History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.260 523,000 +0 0.06% 5,365,980
2025-10-13 2025-10-09 10.420 523,000 +0 0.06% 5,449,660
2025-10-10 2025-10-08 10.290 523,000 +6,000 0.06% 5,381,670
2025-10-09 2025-10-06 10.330 517,000 +102,000 0.06% 5,340,610
2025-10-08 2025-10-03 10.390 415,000 +15,000 0.04% 4,311,850
2025-10-06 2025-10-02 10.520 400,000 -32,000 0.04% 4,208,000
2025-10-03 2025-09-30 10.620 432,000 +47,000 0.05% 4,587,840
2025-10-02 2025-09-29 10.480 385,000 +2,000 0.04% 4,034,800
2025-09-30 2025-09-26 10.270 383,000 -206,000 0.04% 3,933,410
2025-09-29 2025-09-25 10.510 589,000 +14,000 0.06% 6,190,390
2025-09-26 2025-09-24 10.640 575,000 +192,000 0.06% 6,118,000
2025-09-25 2025-09-23 10.700 383,000 -89,000 0.04% 4,098,100
2025-09-24 2025-09-22 10.770 472,000 -104,000 0.05% 5,083,440
2025-09-23 2025-09-19 11.120 576,000 +100,000 0.06% 6,405,120
2025-09-22 2025-09-18 11.030 476,000 +116,000 0.05% 5,250,280
2025-09-19 2025-09-17 11.300 360,000 -12,000 0.04% 4,068,000
2025-09-18 2025-09-16 10.920 372,000 -50,000 0.04% 4,062,240
2025-09-17 2025-09-15 10.800 422,000 +50,000 0.05% 4,557,600
2025-09-16 2025-09-12 10.810 372,000 -11,000 0.04% 4,021,320
2025-09-15 2025-09-11 10.820 383,000 -5,000 0.04% 4,144,060
2025-09-12 2025-09-10 10.830 388,000 -53,000 0.04% 4,202,040
2025-09-11 2025-09-09 10.790 441,000 +2,000 0.05% 4,758,390
2025-09-09 2025-09-05 10.780 439,000 +19,000 0.05% 4,732,420
2025-09-08 2025-09-04 10.630 420,000 +1,000 0.05% 4,464,600
2025-09-05 2025-09-03 10.720 419,000 +11,000 0.04% 4,491,680
2025-09-04 2025-09-02 10.640 408,000 +68,000 0.04% 4,341,120
2025-09-03 2025-09-01 10.790 340,000 -68,000 0.04% 3,668,600
2025-09-02 2025-08-29 10.870 408,000 +2,000 0.04% 4,434,960
2025-09-01 2025-08-28 11.010 406,000 +36,000 0.04% 4,470,060
2025-08-29 2025-08-27 10.840 370,000 +10,000 0.04% 4,010,800
2025-08-28 2025-08-26 11.180 360,000 +1,000 0.04% 4,024,800
2025-08-27 2025-08-25 11.360 359,000 -6,000 0.04% 4,078,240
2025-08-26 2025-08-22 11.430 365,000 -22,000 0.04% 4,171,950
2025-08-22 2025-08-20 12.050 387,000 -39,000 0.04% 4,663,350
2025-08-21 2025-08-19 12.120 426,000 +12,000 0.05% 5,163,120
2025-08-20 2025-08-18 12.240 414,000 +15,000 0.04% 5,067,360
2025-08-19 2025-08-15 12.230 399,000 +5,000 0.04% 4,879,770
2025-08-18 2025-08-14 12.210 394,000 +3,000 0.04% 4,810,740
2025-08-14 2025-08-12 12.370 391,000 +8,000 0.04% 4,836,670
2025-08-12 2025-08-08 12.390 383,000 -20,000 0.04% 4,745,370
2025-08-11 2025-08-07 12.630 403,000 +3,000 0.04% 5,089,890
2025-08-07 2025-08-05 12.760 400,000 -27,000 0.04% 5,104,000
2025-08-06 2025-08-04 12.650 427,000 -2,000 0.05% 5,401,550
2025-08-05 2025-08-01 12.620 429,000 -16,000 0.05% 5,413,980
2025-08-04 2025-07-31 12.560 445,000 +1,000 0.05% 5,589,200
2025-08-01 2025-07-30 12.800 444,000 +23,000 0.05% 5,683,200
2025-07-28 2025-07-24 12.900 421,000 -18,000 0.05% 5,430,900
2025-07-25 2025-07-23 12.700 439,000 +3,000 0.05% 5,575,300
2025-07-24 2025-07-22 12.200 436,000 -30,000 0.05% 5,319,200
2025-07-22 2025-07-18 11.880 466,000 -10,000 0.05% 5,536,080
2025-07-21 2025-07-17 11.960 476,000 -2,000 0.05% 5,692,960
2025-07-16 2025-07-14 11.760 478,000 -5,000 0.05% 5,621,280
2025-07-15 2025-07-11 11.780 483,000 -11,000 0.05% 5,689,740
2025-07-14 2025-07-10 12.000 494,000 -3,000 0.05% 5,928,000
2025-07-11 2025-07-09 11.680 497,000 -9,000 0.05% 5,804,960
2025-07-10 2025-07-08 11.100 506,000 -3,000 0.05% 5,616,600
2025-07-09 2025-07-07 10.920 509,000 -3,000 0.05% 5,558,280
2025-07-08 2025-07-04 10.660 512,000 +2,000 0.05% 5,457,920
2025-07-07 2025-07-03 10.700 510,000 +3,000 0.05% 5,457,000
2025-07-04 2025-07-02 10.660 507,000 +2,000 0.05% 5,404,620
2025-07-03 2025-06-30 10.500 505,000 +7,000 0.05% 5,302,500
2025-07-02 2025-06-27 10.660 498,000 +5,000 0.05% 5,308,680
2025-06-30 2025-06-26 10.580 493,000 -9,000 0.05% 5,215,940
2025-06-26 2025-06-24 10.480 502,000 +9,000 0.05% 5,260,960
2025-06-24 2025-06-20 10.100 493,000 +11,000 0.05% 4,979,300
2025-06-23 2025-06-19 10.180 482,000 +5,000 0.05% 4,906,760
2025-06-20 2025-06-18 10.320 477,000 +1,000 0.05% 4,922,640
2025-06-19 2025-06-17 11.048 476,000 +8,000 0.05% 5,258,619
2025-06-18 2025-06-16 11.130 468,000 +22,066 0.05% 5,208,608
2025-06-17 2025-06-13 11.478 445,934 -49,765 0.05% 5,118,404
2025-06-16 2025-06-12 11.089 495,699 +13,661 0.05% 5,496,564
2025-06-13 2025-06-11 11.191 482,038 +15,613 0.05% 5,394,484
2025-06-12 2025-06-10 11.089 466,425 +122,949 0.05% 5,171,959
2025-06-10 2025-06-06 11.765 343,476 -3,903 0.04% 4,040,957
2025-06-09 2025-06-05 11.601 347,379 +2,927 0.04% 4,029,916
2025-06-05 2025-06-03 11.396 344,452 -976 0.04% 3,925,360
2025-06-04 2025-06-02 11.314 345,428 +976 0.04% 3,908,162
2025-05-26 2025-05-22 11.539 344,452 -15,613 0.04% 3,974,780
2025-05-23 2025-05-21 11.888 360,065 -2,927 0.04% 4,280,405
2025-05-22 2025-05-20 11.703 362,992 +15,613 0.04% 4,248,241
2025-05-16 2025-05-14 11.601 347,379 +3,903 0.04% 4,029,916
2025-05-15 2025-05-13 11.560 343,476 +97,578 0.04% 3,970,557
2025-05-12 2025-05-08 11.519 245,898 -9,758 0.03% 2,832,483
2025-05-09 2025-05-07 11.437 255,656 -2,927 0.03% 2,923,924
2025-05-08 2025-05-06 11.437 258,583 +1,952 0.03% 2,957,400
2025-05-07 2025-05-02 11.170 256,631 +33,176 0.03% 2,866,696
2025-05-02 2025-04-29 10.884 223,455 +19,516 0.02% 2,431,983
2025-04-30 2025-04-28 10.966 203,939 +1,952 0.02% 2,236,300
2025-04-28 2025-04-24 11.068 201,987 +5,854 0.02% 2,235,595
2025-04-24 2025-04-22 11.355 196,133 -5,854 0.02% 2,227,083
2025-04-23 2025-04-17 11.109 201,987 +5,854 0.02% 2,243,875
2025-04-16 2025-04-14 11.355 196,133 -9,758 0.02% 2,227,083
2025-04-15 2025-04-11 11.191 205,891 -11,709 0.02% 2,304,125
2025-04-14 2025-04-10 10.966 217,600 -976 0.02% 2,386,100
2025-04-10 2025-04-08 10.617 218,576 -4,879 0.02% 2,320,642
2025-04-09 2025-04-07 10.330 223,455 +14,637 0.02% 2,308,323
2025-04-08 2025-04-03 11.724 208,818 +3,903 0.02% 2,448,161
2025-04-03 2025-04-01 11.847 204,915 -976 0.02% 2,427,602
2025-04-01 2025-03-28 11.478 205,891 -9,757 0.02% 2,363,205
2025-03-28 2025-03-26 11.437 215,648 +4,878 0.02% 2,466,355
2025-03-25 2025-03-21 11.273 210,770 +4,879 0.02% 2,376,005
2025-03-24 2025-03-20 11.642 205,891 -1,951 0.02% 2,396,965
2025-03-21 2025-03-19 11.785 207,842 +9,758 0.02% 2,449,498
2025-03-20 2025-03-18 11.847 198,084 +1,951 0.02% 2,346,676
2025-03-19 2025-03-17 11.621 196,133 -1,951 0.02% 2,279,343
2025-03-13 2025-03-11 11.744 198,084 +1,951 0.02% 2,326,376
2025-03-12 2025-03-10 11.273 196,133 +42,935 0.02% 2,211,003
2025-03-10 2025-03-06 11.498 153,198 -17,564 0.02% 1,761,538
2025-03-07 2025-03-05 11.355 170,762 +3,903 0.02% 1,938,996
2025-03-04 2025-02-28 11.048 166,859 -19,516 0.02% 1,843,378
2025-03-03 2025-02-27 11.601 186,375 -13,661 0.02% 2,162,121
2025-02-28 2025-02-26 11.970 200,036 -300,542 0.02% 2,394,401
2025-02-27 2025-02-25 12.113 500,578 -27,322 0.06% 6,063,665
2025-02-26 2025-02-24 12.175 527,900 +10,734 0.06% 6,427,085
2025-02-25 2025-02-21 11.970 517,166 -48,789 0.06% 6,190,401
2025-02-24 2025-02-20 11.621 565,955 -58,547 0.06% 6,577,198
2025-02-21 2025-02-19 11.785 624,502 -34,153 0.07% 7,359,997
2025-02-20 2025-02-18 11.642 658,655 -190,278 0.07% 7,668,003
2025-02-19 2025-02-17 11.703 848,933 +654,752 0.09% 9,935,403
2025-02-18 2025-02-14 10.248 194,181 +3,903 0.02% 1,989,998
2025-02-17 2025-02-13 9.879 190,278 +57,571 0.02% 1,879,800
2025-02-13 2025-02-11 9.715 132,707 +11,710 0.01% 1,289,283
2025-02-11 2025-02-07 9.879 120,997 +15,612 0.01% 1,195,357
2025-02-07 2025-02-05 9.766 105,385 -10,733 0.01% 1,029,242
2025-02-06 2025-02-04 9.889 116,118 +13,661 0.01% 1,148,346
2025-02-05 2025-02-03 9.961 102,457 -28,298 0.01% 1,020,596
2025-02-03 2025-01-24 9.685 130,755 -18,540 0.01% 1,266,298
2025-01-24 2025-01-22 9.582 149,295 +6,830 0.02% 1,430,549
2025-01-23 2025-01-21 9.644 142,465 +7,807 0.02% 1,373,864
2025-01-22 2025-01-20 9.490 134,658 +27,322 0.01% 1,277,877
2025-01-14 2025-01-10 9.223 107,336 -3,903 0.01% 989,997
2025-01-08 2025-01-06 10.156 111,239 +4,878 0.01% 1,129,735
2025-01-07 2025-01-03 10.125 106,361 +4,879 0.01% 1,076,925
2025-01-02 2024-12-27 10.925 101,482 +3,904 0.01% 1,108,644
2024-12-16 2024-12-12 10.945 97,578 +3,903 0.01% 1,067,995
2024-12-13 2024-12-11 10.925 93,675 -11,710 0.01% 1,023,356
2024-12-12 2024-12-10 11.027 105,385 +9,758 0.01% 1,162,083
2024-12-05 2024-12-03 10.822 95,627 -11,709 0.01% 1,034,881
2024-12-04 2024-12-02 10.802 107,336 +19,515 0.01% 1,159,396
2024-11-29 2024-11-27 10.392 87,821 +11,710 0.01% 912,604
2024-11-28 2024-11-26 10.135 76,111 -24,395 0.01% 771,418
2024-11-27 2024-11-25 10.310 100,506 -3,903 0.01% 1,036,182
2024-11-20 2024-11-18 10.535 104,409 +17,564 0.01% 1,099,960
2024-11-19 2024-11-15 10.392 86,845 -10,733 0.01% 902,462
2024-11-18 2024-11-14 10.494 97,578 +5,854 0.01% 1,023,995
2024-11-15 2024-11-13 11.027 91,724 -1,951 0.01% 1,011,443
2024-11-11 2024-11-07 11.744 93,675 -2,928 0.01% 1,100,156
2024-11-07 2024-11-05 11.703 96,603 +976 0.01% 1,130,584
2024-11-06 2024-11-04 11.273 95,627 +976 0.01% 1,078,001
2024-11-05 2024-11-01 11.375 94,651 -976 0.01% 1,076,699
2024-11-01 2024-10-30 11.027 95,627 +1,952 0.01% 1,054,481
2024-10-30 2024-10-28 11.211 93,675 +1,951 0.01% 1,050,236
2024-10-29 2024-10-25 11.048 91,724 +2,928 0.01% 1,013,323
2024-10-28 2024-10-24 11.130 88,796 +29,273 0.01% 988,255
2024-10-23 2024-10-21 11.334 59,523 -9,758 0.01% 674,661
2024-10-22 2024-10-18 11.478 69,281 +9,758 0.01% 795,203
2024-10-18 2024-10-16 11.355 59,523 -18,540 0.01% 675,881
2024-10-16 2024-10-14 12.134 78,063 +4,879 0.01% 947,203
2024-10-10 2024-10-08 12.134 73,184 +30,249 0.01% 888,002
2024-10-07 2024-10-03 12.154 42,935 -10,733 0.00% 521,846
2024-10-04 2024-10-02 12.749 53,668 +8,782 0.01% 684,198
2024-10-03 2024-09-30 11.847 44,886 +976 0.00% 531,759
2024-10-02 2024-09-27 11.539 43,910 -976 0.00% 506,696
2024-09-30 2024-09-26 10.535 44,886 -976 0.00% 472,879
2024-09-25 2024-09-23 9.326 45,862 -29,273 0.01% 427,701
2024-09-23 2024-09-19 9.459 75,135 +12,685 0.01% 710,706
2024-09-11 2024-09-09 9.603 62,450 -13,661 0.01% 599,678
2024-09-05 2024-09-03 9.674 76,111 +1,951 0.01% 736,318
2024-09-04 2024-09-02 9.633 74,160 -4,879 0.01% 714,403
2024-09-02 2024-08-29 9.418 79,039 +4,879 0.01% 744,394
2024-08-26 2024-08-22 8.496 74,160 +13,661 0.01% 630,043
2024-08-22 2024-08-20 8.783 60,499 -975 0.01% 531,343
2024-08-20 2024-08-16 9.029 61,474 +975 0.01% 555,026
2024-08-12 2024-08-08 8.906 60,499 -1,951 0.01% 538,783
2024-07-31 2024-07-29 8.988 62,450 -9,758 0.01% 561,278
2024-07-30 2024-07-26 9.029 72,208 +9,758 0.01% 651,939
2024-06-26 2024-06-24 10.248 62,450 +1,124 0.01% 639,995
2024-06-21 2024-06-19 10.874 61,326 +958 0.01% 666,876
2024-06-11 2024-06-06 11.146 60,368 +958 0.01% 672,838
2024-06-06 2024-06-04 11.187 59,410 +958 0.01% 664,641
2024-05-14 2024-05-10 11.396 58,452 -1,916 0.01% 666,123
2024-04-30 2024-04-26 11.208 60,368 +19,164 0.01% 676,618
2024-04-19 2024-04-17 9.674 41,204 -1,916 0.00% 398,613
2024-04-18 2024-04-16 9.403 43,120 -11,499 0.00% 405,449
2024-04-09 2024-04-05 9.538 54,619 +1,917 0.01% 520,982
2024-04-05 2024-04-02 10.321 52,702 -1,917 0.01% 543,946
2024-04-03 2024-03-28 9.893 54,619 +11,499 0.01% 540,362
2024-03-27 2024-03-25 9.653 43,120 -9,582 0.00% 416,249
2024-03-14 2024-03-12 9.486 52,702 +8,624 0.01% 499,947
2024-03-12 2024-03-08 9.392 44,078 +1,916 0.00% 413,997
2024-03-01 2024-02-28 9.559 42,162 -1,916 0.00% 403,041
2024-02-27 2024-02-23 9.079 44,078 +1,916 0.00% 400,197
2024-02-23 2024-02-21 9.246 42,162 +958 0.00% 389,841
2024-02-08 2024-02-06 8.526 41,204 -1,916 0.00% 351,313
2024-02-01 2024-01-30 8.307 43,120 +958 0.00% 358,199
2024-01-30 2024-01-26 8.557 42,162 +958 0.00% 360,801
2024-01-29 2024-01-25 9.017 41,204 +959 0.00% 371,523
2024-01-26 2024-01-24 8.464 40,245 -19,165 0.00% 340,616
2024-01-23 2024-01-19 8.505 59,410 +958 0.01% 505,301
2024-01-22 2024-01-18 9.267 58,452 +959 0.01% 541,683
2024-01-19 2024-01-17 9.966 57,493 +22,039 0.01% 572,995
2023-12-18 2023-12-14 13.880 35,454 -3,833 0.00% 492,096
2023-12-14 2023-12-12 14.089 39,287 +1,916 0.00% 553,497
2023-12-13 2023-12-11 14.089 37,371 +1,917 0.00% 526,503
2023-10-24 2023-10-19 12.941 35,454 -1,917 0.00% 458,796
2023-10-03 2023-09-28 14.151 37,371 +958 0.00% 528,843
2023-09-28 2023-09-26 14.130 36,413 +2,875 0.00% 514,527
2023-09-26 2023-09-22 14.610 33,538 +958 0.00% 490,002
2023-09-21 2023-09-19 15.090 32,580 -1,916 0.00% 491,645
2023-09-04 2023-08-30 14.903 34,496 +1,916 0.00% 514,079
2023-08-30 2023-08-28 15.028 32,580 -28,746 0.00% 489,605
2023-08-10 2023-08-08 15.550 61,326 -3,833 0.01% 953,594
2023-08-08 2023-08-04 15.529 65,159 +3,833 0.01% 1,011,836
2023-08-01 2023-07-28 15.090 61,326 -10,541 0.01% 925,434
2023-07-28 2023-07-26 14.861 71,867 +7,666 0.01% 1,068,002
2023-07-21 2023-07-19 14.005 64,201 -2,875 0.01% 899,139
2023-06-29 2023-06-27 13.775 67,076 +6,708 0.01% 924,004
2023-06-28 2023-06-26 13.838 60,368 +25,872 0.01% 835,378
2023-06-27 2023-06-23 13.922 34,496 -19,165 0.00% 480,239
2023-06-23 2023-06-20 14.986 53,661 -2,874 0.01% 804,166
2023-06-21 2023-06-19 15.673 56,535 +19,164 0.01% 886,084
2023-06-20 2023-06-16 15.967 37,371 +146 0.00% 596,686
2023-06-09 2023-06-07 15.925 37,225 +2,863 0.00% 592,795
2023-06-05 2023-06-01 15.107 34,362 +955 0.00% 519,122
2023-05-30 2023-05-25 14.605 33,407 -2,864 0.00% 487,895
2023-05-25 2023-05-23 15.254 36,271 -2,863 0.00% 553,283
2023-05-24 2023-05-22 15.422 39,134 -19,090 0.00% 603,515
2023-05-22 2023-05-18 14.982 58,224 -3,818 0.01% 872,297
2023-05-19 2023-05-17 14.982 62,042 +3,818 0.01% 929,497
2023-05-18 2023-05-16 15.191 58,224 +954 0.01% 884,497
2023-05-16 2023-05-12 15.170 57,270 +2,864 0.01% 868,804
2023-05-12 2023-05-10 15.380 54,406 +1,909 0.01% 836,756
2023-05-11 2023-05-09 15.359 52,497 +4,772 0.01% 806,296
2023-05-10 2023-05-08 15.715 47,725 +4,773 0.01% 750,004
2023-05-09 2023-05-05 15.820 42,952 +3,818 0.00% 679,495
2023-05-08 2023-05-04 15.799 39,134 +5,727 0.00% 618,275
2023-05-05 2023-05-03 15.883 33,407 -12,409 0.00% 530,595
2023-05-04 2023-05-02 15.820 45,816 +2,864 0.01% 724,803
2023-05-03 2023-04-28 16.365 42,952 -5,727 0.00% 702,895
2023-04-28 2023-04-26 15.757 48,679 -3,818 0.01% 767,036
2023-04-27 2023-04-25 15.485 52,497 +3,818 0.01% 812,896
2023-04-26 2023-04-24 15.799 48,679 +5,727 0.01% 769,076
2023-04-25 2023-04-21 16.008 42,952 -955 0.00% 687,595
2023-04-21 2023-04-19 16.448 43,907 -12,408 0.00% 722,203
2023-04-19 2023-04-17 16.197 56,315 +1,909 0.01% 912,136
2023-04-18 2023-04-14 15.841 54,406 -1,909 0.01% 861,836
2023-04-14 2023-04-12 16.008 56,315 -1,909 0.01% 901,516
2023-04-13 2023-04-11 15.820 58,224 -3,818 0.01% 921,096
2023-04-06 2023-04-03 15.757 62,042 +1,909 0.01% 977,597
2023-04-04 2023-03-31 15.359 60,133 -2,864 0.01% 923,577
2023-04-03 2023-03-30 15.380 62,997 +2,864 0.01% 968,885
2023-03-31 2023-03-29 15.715 60,133 +2,863 0.01% 944,997
2023-03-29 2023-03-27 15.862 57,270 +955 0.01% 908,404
2023-03-27 2023-03-23 17.370 56,315 +2,863 0.01% 978,216
2023-03-23 2023-03-21 16.218 53,452 +3,818 0.01% 866,884
2023-03-22 2023-03-20 16.700 49,634 -1,909 0.01% 828,884
2023-03-21 2023-03-17 17.119 51,543 +2,864 0.01% 882,364
2023-03-20 2023-03-16 16.302 48,679 +2,863 0.01% 793,556
2023-03-17 2023-03-15 16.302 45,816 +2,864 0.01% 746,884
2023-03-15 2023-03-13 16.805 42,952 -8,591 0.00% 721,795
2023-03-14 2023-03-10 16.218 51,543 +3,818 0.01% 835,924
2023-03-13 2023-03-09 16.428 47,725 +14,318 0.01% 784,004
2023-03-01 2023-02-27 16.490 33,407 -2,864 0.00% 550,894
2023-02-24 2023-02-22 16.407 36,271 +2,864 0.00% 595,083
2023-02-16 2023-02-14 17.140 33,407 -2,864 0.00% 572,594
2023-02-14 2023-02-10 16.868 36,271 +2,864 0.00% 611,803
2023-02-13 2023-02-09 17.203 33,407 -2,864 0.00% 574,694
2023-02-06 2023-02-02 17.140 36,271 +2,864 0.00% 621,683
2023-02-01 2023-01-30 17.077 33,407 -3,818 0.00% 570,494
2023-01-31 2023-01-27 18.020 37,225 +954 0.00% 670,794
2023-01-30 2023-01-26 17.664 36,271 +2,864 0.00% 640,683
2023-01-05 2023-01-03 18.083 33,407 -7,636 0.00% 604,094
2022-12-22 2022-12-20 16.407 41,043 +7,636 0.00% 673,375
2022-12-14 2022-12-12 16.679 33,407 +28,635 0.00% 557,194
2022-12-12 2022-12-08 16.972 4,772 -9,545 0.00% 80,992
2022-12-09 2022-12-07 15.547 14,317 +9,545 0.00% 222,593
2022-12-06 2022-12-02 15.862 4,772 -955 0.00% 75,692
2022-12-05 2022-12-01 16.469 5,727 -954 0.00% 94,320
2022-12-02 2022-11-30 16.448 6,681 -9,545 0.00% 109,892
2022-11-15 2022-11-11 14.667 16,226 -955 0.00% 237,994
2022-11-11 2022-11-09 13.704 17,181 +955 0.00% 235,441
2022-11-07 2022-11-03 13.159 16,226 -1,909 0.00% 213,514
2022-10-28 2022-10-26 12.446 18,135 +954 0.00% 225,715
2022-10-20 2022-10-18 13.138 17,181 -27,680 0.00% 225,721
2022-10-13 2022-10-11 12.719 44,861 +23,862 0.01% 570,576
2022-10-11 2022-10-07 13.662 20,999 -10,499 0.00% 286,881
2022-10-07 2022-10-05 13.410 31,498 +9,545 0.00% 422,395
2022-09-23 2022-09-21 13.326 21,953 +4,772 0.00% 292,555
2022-09-09 2022-09-07 14.102 17,181 -6,681 0.00% 242,281
2022-08-19 2022-08-17 13.871 23,862 -955 0.00% 330,995
2022-07-25 2022-07-21 14.835 24,817 -3,818 0.00% 368,162
2022-07-08 2022-07-06 14.961 28,635 -954 0.00% 428,402
2022-06-30 2022-06-28 15.820 29,589 +954 0.00% 468,094
2022-06-22 2022-06-20 13.937 28,635 +136 0.00% 399,090
2022-06-20 2022-06-16 13.958 28,499 -1,900 0.00% 397,794
2022-06-16 2022-06-14 13.579 30,399 -2,850 0.00% 412,795
2022-06-15 2022-06-13 13.642 33,249 -950 0.00% 453,596
2022-06-14 2022-06-10 13.874 34,199 +2,850 0.00% 474,476
2022-06-13 2022-06-09 13.663 31,349 -5,700 0.00% 428,335
2022-06-10 2022-06-08 14.169 37,049 -950 0.00% 524,937
2022-06-09 2022-06-07 13.832 37,999 +950 0.00% 525,597
2022-06-08 2022-06-06 13.663 37,049 +950 0.00% 506,217
2022-06-06 2022-06-01 14.042 36,099 -950 0.00% 506,916
2022-05-31 2022-05-27 12.421 37,049 -950 0.00% 460,197
2022-05-30 2022-05-26 12.379 37,999 -1,900 0.00% 470,397
2022-05-27 2022-05-25 11.727 39,899 +2,850 0.00% 467,878
2022-05-25 2022-05-23 12.169 37,049 -2,850 0.00% 450,837
2022-05-24 2022-05-20 12.274 39,899 +3,800 0.00% 489,718
2022-05-19 2022-05-17 12.253 36,099 -14,250 0.00% 442,317
2022-05-18 2022-05-16 11.516 50,349 +1,900 0.01% 579,821
2022-05-16 2022-05-12 11.200 48,449 +1,900 0.01% 542,640
2022-05-13 2022-05-11 11.495 46,549 +7,600 0.01% 535,080
2022-05-12 2022-05-10 11.453 38,949 +950 0.00% 446,078
2022-05-11 2022-05-06 12.042 37,999 -1,900 0.00% 457,597
2022-05-04 2022-04-29 12.569 39,899 -13,300 0.00% 501,478
2022-04-27 2022-04-25 11.579 53,199 +19,000 0.01% 616,001
2022-04-25 2022-04-21 12.190 34,199 -15,200 0.00% 416,876
2022-04-19 2022-04-13 12.106 49,399 +4,750 0.01% 598,000
2022-04-14 2022-04-12 12.337 44,649 -1,900 0.01% 550,839
2022-04-11 2022-04-07 12.169 46,549 +9,500 0.01% 566,440
2022-04-08 2022-04-06 12.569 37,049 -7,600 0.00% 465,657
2022-04-07 2022-04-04 12.527 44,649 +1,900 0.01% 559,299
2022-04-04 2022-03-31 11.895 42,749 +15,200 0.00% 508,499
2022-04-01 2022-03-30 12.253 27,549 +3,799 0.00% 337,555
2022-03-31 2022-03-29 11.937 23,750 -1,899 0.00% 283,506
2022-03-30 2022-03-28 12.190 25,649 +2,849 0.00% 312,654
2022-03-29 2022-03-25 12.463 22,800 +2,850 0.00% 284,166
2022-03-16 2022-03-14 12.063 19,950 +4,750 0.00% 240,665
2022-03-11 2022-03-09 13.558 15,200 +4,750 0.00% 206,084
2022-03-10 2022-03-08 14.253 10,450 -1,900 0.00% 148,943
2022-02-16 2022-02-14 16.927 12,350 -9,500 0.00% 209,044
2022-02-10 2022-02-08 15.769 21,850 -375,242 0.00% 344,547
2022-02-08 2022-02-04 15.369 397,092 +58,899 0.04% 6,102,804
2022-01-28 2022-01-26 15.916 338,193 +282,144 0.04% 5,382,720
2022-01-27 2022-01-25 15.685 56,049 -327,743 0.01% 879,103
2022-01-14 2022-01-12 14.421 383,792 +259,345 0.04% 5,534,799
2022-01-12 2022-01-10 14.506 124,447 +1,900 0.01% 1,805,174
2021-12-23 2021-12-21 13.306 122,547 +950 0.01% 1,630,554
2021-12-09 2021-12-07 14.190 121,597 -1,900 0.01% 1,725,433
2021-11-19 2021-11-17 14.632 123,497 +39,899 0.01% 1,806,994
2021-11-18 2021-11-16 14.737 83,598 +4,750 0.01% 1,231,996
2021-11-16 2021-11-12 14.779 78,848 +5,700 0.01% 1,165,315
2021-11-15 2021-11-11 14.716 73,148 +2,849 0.01% 1,076,453
2021-11-12 2021-11-10 14.527 70,299 +2,850 0.01% 1,021,207
2021-11-11 2021-11-09 14.758 67,449 +950 0.01% 995,426
2021-11-04 2021-11-02 14.990 66,499 +1,900 0.01% 996,806
2021-11-03 2021-11-01 15.285 64,599 -14,249 0.01% 987,365
2021-11-02 2021-10-29 15.327 78,848 +58,898 0.01% 1,208,474
2021-10-22 2021-10-20 16.569 19,950 -3,800 0.00% 330,547
2021-10-19 2021-10-15 17.264 23,750 -72,198 0.00% 410,009
2021-10-18 2021-10-12 15.874 95,948 +11,400 0.01% 1,523,080
2021-10-06 2021-10-04 15.727 84,548 +60,798 0.01% 1,329,656
2021-09-03 2021-09-01 16.000 23,750 -90,248 0.00% 380,008
2021-09-02 2021-08-31 15.348 113,998 +21,850 0.01% 1,749,606
2021-09-01 2021-08-30 14.590 92,148 +63,649 0.01% 1,344,419
2021-08-31 2021-08-27 14.906 28,499 -78,849 0.00% 424,794
2021-08-27 2021-08-25 14.463 107,348 +78,849 0.01% 1,552,623
2021-08-10 2021-08-06 13.306 28,499 +3,800 0.00% 379,195
2021-07-22 2021-07-20 14.316 24,699 +1,899 0.00% 353,593
2021-07-14 2021-07-12 15.432 22,800 -5,699 0.00% 351,847
2021-07-13 2021-07-09 15.790 28,499 +1,900 0.00% 449,994
2021-07-06 2021-07-02 17.137 26,599 +950 0.00% 455,832
2021-07-02 2021-06-29 17.979 25,649 -950 0.00% 461,152
2021-06-25 2021-06-23 17.558 26,599 -1,900 0.00% 467,032
2021-06-11 2021-06-09 16.674 28,499 +2,850 0.00% 475,193
2021-06-10 2021-06-08 17.306 25,649 -950 0.00% 443,872
2021-06-02 2021-05-31 17.705 26,599 +30 0.00% 470,924
2021-05-31 2021-05-27 18.632 26,569 -2,847 0.00% 495,032
2021-05-26 2021-05-24 18.295 29,416 -2,847 0.00% 538,157
2021-05-24 2021-05-20 17.431 32,263 +949 0.00% 562,362
2021-05-11 2021-05-07 16.988 31,314 -1,898 0.00% 531,960
2021-05-10 2021-05-06 17.599 33,212 +2,847 0.00% 584,504
2021-04-28 2021-04-26 18.695 30,365 +949 0.00% 567,679
2021-04-26 2021-04-22 18.758 29,416 +5,693 0.00% 551,797
2021-04-15 2021-04-13 18.864 23,723 -2,846 0.00% 447,506
2021-04-14 2021-04-12 19.412 26,569 +2,846 0.00% 515,752
2021-04-12 2021-04-08 20.065 23,723 -2,846 0.00% 476,006
2021-04-09 2021-04-07 19.728 26,569 +2,846 0.00% 524,152
2021-03-18 2021-03-16 21.551 23,723 -949 0.00% 511,256
2021-03-16 2021-03-12 20.255 24,672 -949 0.00% 499,728
2021-03-15 2021-03-11 20.128 25,621 -1,897 0.00% 515,710
2021-03-12 2021-03-10 19.180 27,518 +1,897 0.00% 527,793
2021-03-11 2021-03-09 19.306 25,621 -39,854 0.00% 494,649
2021-03-10 2021-03-08 19.538 65,475 -6,642 0.01% 1,279,266
2021-03-09 2021-03-05 19.601 72,117 -1,898 0.01% 1,413,599
2021-03-08 2021-03-04 19.897 74,015 -2,847 0.01% 1,472,643
2021-03-05 2021-03-03 20.508 76,862 -4,744 0.01% 1,576,269
2021-03-02 2021-02-26 20.634 81,606 -109,125 0.01% 1,683,878
2021-02-26 2021-02-24 19.075 190,731 -6,642 0.02% 3,638,108
2021-02-24 2021-02-22 19.096 197,373 +949 0.02% 3,768,962
2021-02-23 2021-02-19 19.875 196,424 +4,745 0.02% 3,904,020
2021-02-19 2021-02-17 20.044 191,679 +37,956 0.02% 3,842,031
2021-02-18 2021-02-16 19.306 153,723 +9,489 0.02% 2,967,837
2021-02-17 2021-02-11 18.864 144,234 -4,745 0.02% 2,720,799
2021-02-09 2021-02-05 18.421 148,979 +2,847 0.02% 2,744,367
2021-02-08 2021-02-04 18.843 146,132 +1,898 0.02% 2,753,522
2021-02-05 2021-02-03 18.843 144,234 +5,693 0.02% 2,717,759
2021-02-04 2021-02-02 18.990 138,541 +1,898 0.02% 2,630,928
2021-01-27 2021-01-25 18.990 136,643 -1,898 0.02% 2,594,884
2021-01-21 2021-01-19 19.918 138,541 +12,336 0.02% 2,759,408
2021-01-15 2021-01-13 19.159 126,205 +949 0.01% 2,417,944
2021-01-14 2021-01-12 19.243 125,256 -949 0.01% 2,410,322
2021-01-13 2021-01-11 19.749 126,205 +1,898 0.01% 2,492,424
2021-01-12 2021-01-08 22.025 124,307 -4,745 0.01% 2,737,900
2021-01-07 2021-01-05 20.339 129,052 -7,591 0.01% 2,624,810
2020-11-16 2020-11-12 20.044 136,643 -1,898 0.02% 2,738,884
2020-11-13 2020-11-11 20.445 138,541 +1,898 0.02% 2,832,408
2020-11-12 2020-11-10 19.327 136,643 -4,744 0.02% 2,640,964
2020-10-16 2020-10-14 17.388 141,387 +9,489 0.02% 2,458,494
2020-10-15 2020-10-12 17.494 131,898 +9,489 0.01% 2,307,396
2020-08-13 2020-08-11 16.124 122,409 -949 0.01% 1,973,697
2020-08-12 2020-08-10 15.323 123,358 -4,745 0.01% 1,890,199
2020-07-31 2020-07-29 15.239 128,103 -1,897 0.01% 1,952,106
2020-07-30 2020-07-28 14.754 130,000 -949 0.01% 1,917,994
2020-07-28 2020-07-24 14.248 130,949 +2,846 0.01% 1,865,755
2020-07-22 2020-07-20 15.070 128,103 +1,898 0.01% 1,930,506
2020-07-20 2020-07-16 14.248 126,205 +4,745 0.01% 1,798,163
2020-07-17 2020-07-15 15.154 121,460 +1,898 0.01% 1,840,636
2020-07-16 2020-07-14 15.470 119,562 +1,897 0.01% 1,849,673
2020-07-15 2020-07-13 15.871 117,665 +949 0.01% 1,867,446
2020-07-13 2020-07-09 16.061 116,716 +949 0.01% 1,874,525
2020-07-08 2020-07-06 15.133 115,767 -1,898 0.01% 1,751,923
2020-07-03 2020-06-30 14.374 117,665 -15,182 0.01% 1,691,365
2020-06-22 2020-06-18 16.369 132,847 +2,847 0.02% 2,174,607
2020-06-19 2020-06-17 16.111 130,000 +929 0.02% 2,094,404
2020-06-11 2020-06-09 18.631 129,071 +14,857 0.01% 2,404,696
2020-06-09 2020-06-05 17.942 114,214 -3,714 0.01% 2,049,179
2020-06-04 2020-06-02 16.735 117,928 -52,000 0.01% 1,973,574
2020-05-28 2020-05-26 15.357 169,928 +928 0.02% 2,609,576
2020-05-26 2020-05-22 15.271 169,000 +26,000 0.02% 2,580,765
2020-05-25 2020-05-21 16.154 143,000 +25,072 0.02% 2,310,004
2020-05-20 2020-05-18 13.548 117,928 -12,072 0.01% 1,597,655
2020-05-15 2020-05-13 14.237 130,000 -4,643 0.02% 1,850,803
2020-05-11 2020-05-07 14.646 134,643 +12,072 0.02% 1,972,006
2020-05-05 2020-04-29 14.754 122,571 +3,714 0.01% 1,808,397
2020-04-17 2020-04-15 14.948 118,857 -2,786 0.01% 1,776,641
2020-04-16 2020-04-14 14.689 121,643 +2,786 0.01% 1,786,845
2020-04-06 2020-04-02 14.689 118,857 +4,643 0.01% 1,745,921
2020-03-10 2020-03-06 17.812 114,214 -2,786 0.01% 2,034,419
2020-03-09 2020-03-05 17.812 117,000 +2,786 0.01% 2,084,044
2020-02-18 2020-02-14 18.351 114,214 +27,857 0.01% 2,095,919
2020-02-12 2020-02-10 18.502 86,357 +27,857 0.01% 1,597,740
2020-02-04 2020-01-31 18.243 58,500 +55,714 0.01% 1,067,222
2020-01-21 2020-01-17 21.646 2,786 +929 0.00% 60,306
2019-10-09 2019-10-04 18.092 1,857 -929 0.00% 33,597
2019-09-30 2019-09-26 17.058 2,786 +929 0.00% 47,525
2019-09-09 2019-09-05 18.222 1,857 -929 0.00% 33,837
2019-08-09 2019-08-07 15.658 2,786 +929 0.00% 43,625
2019-07-31 2019-07-29 16.994 1,857 -9,286 0.00% 31,558
2019-07-29 2019-07-25 17.640 11,143 -928 0.00% 196,563
2019-07-25 2019-07-23 17.123 12,071 +928 0.00% 206,693
2019-07-10 2019-07-08 17.920 11,143 -2,786 0.00% 199,683
2019-07-03 2019-06-28 17.232 13,929 +262 0.00% 240,023
2019-06-24 2019-06-20 17.605 13,667 -2,733 0.00% 240,608
2019-06-21 2019-06-19 16.881 16,400 +5,467 0.00% 276,843
2019-06-19 2019-06-17 16.639 10,933 +911 0.00% 181,916
2019-06-05 2019-06-03 17.495 10,022 +911 0.00% 175,338
2019-06-03 2019-05-30 17.978 9,111 +1,822 0.00% 163,800
2019-05-30 2019-05-28 18.242 7,289 +911 0.00% 132,963
2019-05-22 2019-05-20 18.242 6,378 +911 0.00% 116,345
2019-05-02 2019-04-29 21.556 5,467 -2,733 0.00% 117,848
2019-04-04 2019-04-02 21.161 8,200 +911 0.00% 173,522
2019-03-27 2019-03-25 24.531 7,289 +2,733 0.00% 178,805
2019-02-28 2019-02-26 25.573 4,556 +912 0.00% 116,513
2019-01-02 2018-12-27 21.556 3,644 -912 0.00% 78,551
2018-12-21 2018-12-19 21.929 4,556 +912 0.00% 99,911
2018-11-12 2018-11-08 20.876 3,644 -912 0.00% 76,071
2018-11-07 2018-11-05 21.556 4,556 +912 0.00% 98,211
2018-10-18 2018-10-15 19.339 3,644 -912 0.00% 70,472
2018-10-12 2018-10-10 20.020 4,556 +912 0.00% 91,210
2018-09-03 2018-08-30 22.555 3,644 +1,822 0.00% 82,191
2018-08-03 2018-08-01 24.586 1,822 -911 0.00% 44,795
2018-08-01 2018-07-30 24.805 2,733 +911 0.00% 67,792
2018-07-19 2018-07-17 25.683 1,822 +911 0.00% 46,795
2018-07-03 2018-06-28 24.640 911 +12 0.00% 22,447
2018-03-16 2018-03-14 28.979 899 -1,798 0.00% 26,052
2018-03-15 2018-03-13 29.535 2,697 +1,798 0.00% 79,656
2018-03-02 2018-02-28 27.811 899 -899 0.00% 25,002
2018-02-28 2018-02-26 27.811 1,798 +899 0.00% 50,004
2018-02-05 2018-02-01 27.199 899 -3,596 0.00% 24,452
2018-01-31 2018-01-29 28.200 4,495 -899 0.00% 126,760
2018-01-24 2018-01-22 29.146 5,394 +899 0.00% 157,212
2018-01-09 2018-01-05 27.922 4,495 +3,596 0.00% 125,510
2017-12-11 2017-12-07 23.639 899 -899 0.00% 21,252
2017-12-07 2017-12-05 24.195 1,798 +899 0.00% 43,503
2017-12-05 2017-12-01 24.251 899 -899 0.00% 21,802
2017-11-09 2017-11-07 22.360 1,798 -899 0.00% 40,203
2017-11-07 2017-11-03 22.582 2,697 +899 0.00% 60,905
2017-10-16 2017-10-12 21.514 1,798 -899 0.00% 38,683
2017-10-11 2017-10-09 22.527 2,697 +899 0.00% 60,755
2017-10-09 2017-10-04 23.139 1,798 -899 0.00% 41,603
2017-09-08 2017-09-06 23.472 2,697 -2,697 0.00% 63,305
2017-09-01 2017-08-30 23.250 5,394 -899 0.00% 125,410
2017-08-31 2017-08-29 22.582 6,293 +1,798 0.00% 142,111
2017-08-29 2017-08-25 23.750 4,495 +899 0.00% 106,758
2017-08-28 2017-08-24 24.362 3,596 +899 0.00% 87,607
2017-08-18 2017-08-16 23.862 2,697 +899 0.00% 64,355
2017-08-04 2017-08-02 22.694 1,798 +899 0.00% 40,803
2017-06-29 2017-06-27 25.985 899 +10 0.00% 23,361
2017-06-19 2017-06-15 24.354 889 -4,445 0.00% 21,651
2017-06-16 2017-06-14 25.029 5,334 -1,778 0.00% 133,506
2017-06-15 2017-06-13 25.029 7,112 -1,778 0.00% 178,008
2017-06-14 2017-06-12 25.648 8,890 -889 0.00% 228,010
2017-06-13 2017-06-09 25.760 9,779 -2,666 0.00% 251,911
2017-06-06 2017-06-02 26.548 12,445 -889 0.00% 330,387
2017-06-01 2017-05-29 25.817 13,334 +1,777 0.00% 344,239
2017-05-29 2017-05-25 25.310 11,557 +1,778 0.00% 292,512
2017-05-24 2017-05-22 23.848 9,779 +889 0.00% 233,210
2017-05-23 2017-05-19 24.186 8,890 +889 0.00% 215,009
2017-05-19 2017-05-17 23.792 8,001 -3,556 0.00% 190,358
2017-05-16 2017-05-12 24.523 11,557 -3,555 0.00% 283,412
2017-05-15 2017-05-11 24.298 15,112 +889 0.00% 367,191
2017-05-12 2017-05-10 24.354 14,223 +4,444 0.00% 346,390
2017-05-11 2017-05-09 24.973 9,779 +1,778 0.00% 244,210
2017-05-10 2017-05-08 24.692 8,001 +889 0.00% 197,558
2017-05-09 2017-05-05 23.342 7,112 +1,778 0.00% 166,007
2017-05-05 2017-05-02 24.017 5,334 -889 0.00% 128,105
2017-05-04 2017-04-28 23.061 6,223 +889 0.00% 143,506
2017-04-28 2017-04-26 23.004 5,334 +1,778 0.00% 122,705
2017-04-26 2017-04-24 21.711 3,556 -889 0.00% 77,203
2017-04-21 2017-04-19 21.868 4,445 -1,778 0.00% 97,204
2017-04-20 2017-04-18 22.026 6,223 +889 0.00% 137,066
2017-04-19 2017-04-13 22.296 5,334 -889 0.00% 118,925
2017-04-13 2017-04-11 22.138 6,223 +889 0.00% 137,766
2017-04-12 2017-04-10 22.667 5,334 +1,778 0.00% 120,905
2017-04-11 2017-04-07 22.723 3,556 -889 0.00% 80,803
2017-04-07 2017-04-05 22.453 4,445 -1,778 0.00% 99,804
2017-03-29 2017-03-27 20.136 6,223 +1,778 0.00% 125,305
2017-03-27 2017-03-23 20.946 4,445 -1,778 0.00% 93,104
2017-03-23 2017-03-21 21.373 6,223 +1,778 0.00% 133,006
2017-03-21 2017-03-17 20.766 4,445 -20,446 0.00% 92,304
2017-03-20 2017-03-16 20.788 24,891 +18,668 0.00% 517,441
2017-03-15 2017-03-13 19.236 6,223 +1,778 0.00% 119,705
2017-02-24 2017-02-22 19.123 4,445 +1,778 0.00% 85,004
2017-02-15 2017-02-13 19.843 2,667 -1,778 0.00% 52,922
2017-02-13 2017-02-09 19.686 4,445 -889 0.00% 87,504
2017-02-07 2017-02-03 19.708 5,334 -1,778 0.00% 105,124
2017-02-06 2017-02-02 19.731 7,112 -889 0.00% 140,326
2017-02-01 2017-01-25 19.843 8,001 +889 0.00% 158,767
2017-01-12 2017-01-10 18.808 7,112 +2,667 0.00% 133,766
2016-11-24 2016-11-22 17.999 4,445 +889 0.00% 80,003
2016-11-17 2016-11-15 18.134 3,556 +889 0.00% 64,483
2016-11-16 2016-11-14 18.493 2,667 +2,667 0.00% 49,322
2016-09-05 2016-09-01 19.866 0 -889
2016-09-02 2016-08-31 18.988 889 +889 0.00% 16,881
2016-08-31 2016-08-29 17.234 0 -2,667
2016-08-30 2016-08-26 16.761 2,667 -889 0.00% 44,702
2016-08-26 2016-08-24 16.694 3,556 +3,556 0.00% 59,363
2007-06-26 2007-06-22 15.563 0

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