History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 14.160 273,500 +0 0.00% 3,872,760
2025-10-13 2025-10-09 13.820 273,500 +0 0.00% 3,779,770
2025-10-10 2025-10-08 13.640 273,500 +10,500 0.00% 3,730,540
2025-10-08 2025-10-03 14.020 263,000 -500 0.00% 3,687,260
2025-10-06 2025-10-02 14.210 263,500 +8,000 0.00% 3,744,335
2025-10-03 2025-09-30 14.360 255,500 +500 0.00% 3,668,980
2025-09-29 2025-09-25 13.790 255,000 +5,000 0.00% 3,516,450
2025-09-25 2025-09-23 13.790 250,000 +14,000 0.00% 3,447,500
2025-09-19 2025-09-17 14.740 236,000 +130,000 0.00% 3,478,640
2025-09-16 2025-09-12 15.298 106,000 +7,684 0.00% 1,621,539
2025-09-12 2025-09-10 15.013 98,316 -2,950 0.00% 1,475,993
2025-09-11 2025-09-09 14.708 101,266 +2,458 0.00% 1,489,380
2025-09-02 2025-08-29 14.148 98,808 +492 0.00% 1,397,954
2025-09-01 2025-08-28 14.046 98,316 +4,915 0.00% 1,380,993
2025-08-27 2025-08-25 14.687 93,401 -6,882 0.00% 1,371,805
2025-08-25 2025-08-21 14.545 100,283 -93,892 0.00% 1,458,602
2025-08-21 2025-08-19 14.494 194,175 +2,949 0.00% 2,814,374
2025-08-13 2025-08-11 13.914 191,226 +492 0.00% 2,660,766
2025-08-11 2025-08-07 13.975 190,734 -3,441 0.00% 2,665,560
2025-08-08 2025-08-06 13.558 194,175 +4,916 0.00% 2,632,674
2025-08-07 2025-08-05 13.640 189,259 +15,239 0.00% 2,581,421
2025-08-06 2025-08-04 13.752 174,020 +2,458 0.00% 2,393,037
2025-08-05 2025-08-01 13.731 171,562 +4,916 0.00% 2,355,746
2025-08-04 2025-07-31 13.833 166,646 +491 0.00% 2,305,194
2025-07-31 2025-07-29 14.647 166,155 -4,916 0.00% 2,433,602
2025-07-30 2025-07-28 14.647 171,071 -491 0.00% 2,505,604
2025-07-28 2025-07-24 14.504 171,562 -983 0.00% 2,488,366
2025-07-25 2025-07-23 14.301 172,545 -11,307 0.00% 2,467,523
2025-07-24 2025-07-22 14.219 183,852 +1,475 0.00% 2,614,262
2025-07-23 2025-07-21 14.057 182,377 -492 0.00% 2,563,609
2025-07-22 2025-07-18 13.629 182,869 +492 0.00% 2,492,404
2025-07-18 2025-07-16 13.629 182,377 +2,949 0.00% 2,485,699
2025-07-17 2025-07-15 13.853 179,428 -1,474 0.00% 2,485,655
2025-07-16 2025-07-14 13.894 180,902 -984 0.00% 2,513,435
2025-07-15 2025-07-11 13.996 181,886 -983 0.00% 2,545,607
2025-07-14 2025-07-10 14.219 182,869 -282,660 0.00% 2,600,284
2025-07-10 2025-07-08 13.629 465,529 -10,323 0.00% 6,344,905
2025-07-09 2025-07-07 13.670 475,852 +294,950 0.00% 6,504,962
2025-06-27 2025-06-25 14.588 180,902 +4,297 0.00% 2,639,031
2025-06-25 2025-06-23 13.861 176,605 +963 0.00% 2,447,895
2025-06-24 2025-06-20 13.923 175,642 -2,406 0.00% 2,445,497
2025-06-19 2025-06-17 14.401 178,048 +2,406 0.00% 2,564,096
2025-06-18 2025-06-16 14.547 175,642 +962 0.00% 2,554,997
2025-06-13 2025-06-11 14.214 174,680 +963 0.00% 2,482,923
2025-06-11 2025-06-09 13.840 173,717 -289,690 0.00% 2,404,255
2025-06-05 2025-06-03 13.549 463,407 -192,484 0.00% 6,278,764
2025-06-04 2025-06-02 13.424 655,891 +189,597 0.01% 8,804,975
2025-06-03 2025-05-30 13.715 466,294 +2,887 0.00% 6,395,400
2025-05-28 2025-05-26 13.528 463,407 +481 0.00% 6,269,134
2025-05-27 2025-05-23 13.570 462,926 +49,084 0.00% 6,281,867
2025-05-26 2025-05-22 13.674 413,842 +48,121 0.00% 5,658,801
2025-05-23 2025-05-21 13.819 365,721 +481 0.00% 5,054,003
2025-05-22 2025-05-20 13.882 365,240 -9,624 0.00% 5,070,126
2025-05-21 2025-05-19 13.757 374,864 +192,485 0.00% 5,156,983
2025-05-16 2025-05-14 14.235 182,379 +481 0.00% 2,596,147
2025-05-13 2025-05-09 13.695 181,898 -481 0.00% 2,491,020
2025-05-08 2025-05-06 14.193 182,379 +481 0.00% 2,588,567
2025-05-07 2025-05-02 14.422 181,898 +9,624 0.00% 2,623,320
2025-04-25 2025-04-23 14.921 172,274 -2,887 0.00% 2,570,444
2025-04-24 2025-04-22 15.170 175,161 +481 0.00% 2,657,200
2025-04-23 2025-04-17 14.941 174,680 +2,406 0.00% 2,609,973
2025-04-14 2025-04-10 14.048 172,274 -384,969 0.00% 2,420,084
2025-04-10 2025-04-08 13.030 557,243 +240,606 0.01% 7,260,660
2025-04-09 2025-04-07 13.030 316,637 -111,160 0.00% 4,125,657
2025-04-08 2025-04-03 14.110 427,797 +192,485 0.00% 6,036,309
2025-04-03 2025-04-01 13.799 235,312 +481 0.00% 3,246,954
2025-04-02 2025-03-31 14.443 234,831 +7,218 0.00% 3,391,597
2025-03-27 2025-03-25 14.630 227,613 -3,369 0.00% 3,329,919
2025-03-26 2025-03-24 14.651 230,982 +9,625 0.00% 3,384,007
2025-03-18 2025-03-14 15.295 221,357 +13,955 0.00% 3,385,595
2025-03-17 2025-03-13 14.858 207,402 -1,444 0.00% 3,081,647
2025-03-14 2025-03-12 15.128 208,846 -57,745 0.00% 3,159,523
2025-03-13 2025-03-11 15.440 266,591 +3,368 0.00% 4,116,217
2025-03-10 2025-03-06 15.856 263,223 -673,215 0.00% 4,173,614
2025-03-07 2025-03-05 15.128 936,438 +12,512 0.01% 14,166,885
2025-03-06 2025-03-04 15.170 923,926 +481 0.01% 14,015,997
2025-03-03 2025-02-27 15.482 923,445 -962 0.01% 14,296,550
2025-02-27 2025-02-25 14.297 924,407 +1,924 0.01% 13,216,474
2025-02-26 2025-02-24 14.505 922,483 -11,067 0.01% 13,380,667
2025-02-25 2025-02-21 13.944 933,550 +4,330 0.01% 13,017,394
2025-02-24 2025-02-20 13.944 929,220 -7,218 0.01% 12,957,017
2025-02-21 2025-02-19 14.360 936,438 -48,121 0.01% 13,446,865
2025-02-20 2025-02-18 14.089 984,559 +4,812 0.01% 13,871,882
2025-02-19 2025-02-17 14.235 979,747 -7,699 0.01% 13,946,604
2025-02-18 2025-02-14 13.986 987,446 +2,406 0.01% 13,809,959
2025-02-17 2025-02-13 13.300 985,040 +4,331 0.01% 13,100,799
2025-02-14 2025-02-12 13.632 980,709 +47,159 0.01% 13,369,278
2025-02-12 2025-02-10 13.154 933,550 -19,249 0.01% 12,280,195
2025-02-06 2025-02-04 12.739 952,799 -2,406 0.01% 12,137,402
2025-02-05 2025-02-03 12.531 955,205 +1,444 0.01% 11,969,551
2025-01-21 2025-01-17 13.300 953,761 +8,662 0.01% 12,684,796
2025-01-16 2025-01-14 12.759 945,099 -15,399 0.01% 12,058,954
2025-01-15 2025-01-13 12.552 960,498 -6,737 0.01% 12,055,837
2025-01-14 2025-01-10 12.406 967,235 -14,918 0.01% 11,999,697
2025-01-10 2025-01-08 12.593 982,153 +16,843 0.01% 12,368,463
2025-01-09 2025-01-07 12.822 965,310 +14,436 0.01% 12,377,015
2025-01-06 2025-01-02 12.656 950,874 +2,406 0.01% 12,033,840
2025-01-03 2024-12-31 12.884 948,468 -9,624 0.01% 12,220,200
2024-12-30 2024-12-24 12.967 958,092 -4,812 0.01% 12,423,837
2024-12-27 2024-12-20 12.822 962,904 -12,512 0.01% 12,346,166
2024-12-19 2024-12-17 13.154 975,416 +3,369 0.01% 12,830,912
2024-12-17 2024-12-13 13.611 972,047 +2,406 0.01% 13,230,995
2024-12-11 2024-12-09 14.754 969,641 +1,443 0.01% 14,306,496
2024-11-26 2024-11-22 13.674 968,198 +1,925 0.01% 13,238,965
2024-11-22 2024-11-20 14.318 966,273 -1,443 0.01% 13,835,123
2024-11-15 2024-11-13 14.900 967,716 +192,484 0.01% 14,418,864
2024-11-13 2024-11-11 15.253 775,232 +80,363 0.01% 11,824,743
2024-11-12 2024-11-08 15.960 694,869 +95,279 0.01% 11,089,912
2024-11-11 2024-11-07 16.583 599,590 -166,018 0.01% 9,943,087
2024-11-08 2024-11-06 16.168 765,608 +9,143 0.01% 12,377,987
2024-11-07 2024-11-05 16.271 756,465 -1,924 0.01% 12,308,767
2024-11-06 2024-11-04 15.814 758,389 -963 0.01% 11,993,354
2024-11-05 2024-11-01 16.105 759,352 +36,572 0.01% 12,229,503
2024-10-31 2024-10-29 15.295 722,780 +4,812 0.01% 11,054,724
2024-10-29 2024-10-25 15.170 717,968 +5,294 0.01% 10,891,606
2024-10-23 2024-10-21 15.773 712,674 -3,369 0.01% 11,240,785
2024-10-22 2024-10-18 15.378 716,043 -2,406 0.01% 11,011,203
2024-10-21 2024-10-17 15.004 718,449 +391,225 0.01% 10,779,462
2024-10-18 2024-10-16 16.064 327,224 -6,737 0.00% 5,256,402
2024-10-17 2024-10-15 15.482 333,961 +10,106 0.00% 5,170,303
2024-10-16 2024-10-14 16.292 323,855 +5,293 0.00% 5,276,314
2024-10-15 2024-10-10 15.440 318,562 +48,121 0.00% 4,918,659
2024-10-14 2024-10-09 14.962 270,441 -84,693 0.00% 4,046,402
2024-10-09 2024-10-07 18.537 355,134 -98,167 0.00% 6,582,958
2024-10-08 2024-10-04 18.246 453,301 +335,885 0.00% 8,270,755
2024-10-07 2024-10-03 18.225 117,416 +82,288 0.00% 2,139,887
2024-10-04 2024-10-02 19.035 35,128 -2,888 0.00% 668,672
2024-10-03 2024-09-30 16.542 38,016 -124,152 0.00% 628,845
2024-10-02 2024-09-27 16.001 162,168 -427,316 0.00% 2,594,895
2024-09-30 2024-09-26 14.879 589,484 +99,611 0.01% 8,770,998
2024-09-27 2024-09-25 12.863 489,873 -9,625 0.00% 6,301,415
2024-09-26 2024-09-24 12.926 499,498 +39,941 0.00% 6,456,365
2024-09-24 2024-09-20 12.157 459,557 +1,444 0.00% 5,586,750
2024-09-23 2024-09-19 11.928 458,113 -482 0.00% 5,464,475
2024-09-19 2024-09-16 11.118 458,595 +482 0.00% 5,098,554
2024-09-16 2024-09-12 11.893 458,113 +12,249 0.00% 5,448,312
2024-09-10 2024-09-05 12.598 445,864 -1,405 0.00% 5,616,795
2024-09-03 2024-08-30 13.217 447,269 +45,429 0.00% 5,911,445
2024-08-26 2024-08-22 12.832 401,840 -937 0.00% 5,156,581
2024-08-14 2024-08-12 13.644 402,777 -2,810 0.00% 5,495,405
2024-08-13 2024-08-09 13.772 405,587 -2,810 0.00% 5,585,704
2024-08-02 2024-07-31 13.516 408,397 +3,279 0.00% 5,519,763
2024-07-31 2024-07-29 13.473 405,118 -6,089 0.00% 5,458,145
2024-07-29 2024-07-25 13.430 411,207 +7,494 0.00% 5,522,622
2024-07-25 2024-07-23 13.537 403,713 -937 0.00% 5,465,075
2024-07-08 2024-07-04 14.647 404,650 +468 0.00% 5,927,040
2024-06-27 2024-06-25 14.946 404,182 +1,405 0.00% 6,041,005
2024-06-25 2024-06-21 15.391 402,777 +5,490 0.00% 6,198,975
2024-06-24 2024-06-20 15.567 397,287 -453 0.00% 6,184,561
2024-06-20 2024-06-18 15.302 397,740 +1,360 0.00% 6,086,373
2024-06-12 2024-06-07 16.934 396,380 -39,456 0.00% 6,712,322
2024-06-11 2024-06-06 16.625 435,836 -45,353 0.00% 7,245,932
2024-06-07 2024-06-05 16.647 481,189 -907 0.00% 8,010,553
2024-06-05 2024-06-03 16.736 482,096 +454 0.00% 8,068,172
2024-06-03 2024-05-30 16.625 481,642 -1,361 0.00% 8,007,474
2024-05-31 2024-05-29 16.890 483,003 +453,524 0.00% 8,157,901
2024-05-30 2024-05-28 17.066 29,479 -44,445 0.00% 503,099
2024-05-29 2024-05-27 17.485 73,924 +45,352 0.00% 1,292,583
2024-05-28 2024-05-24 17.243 28,572 -1,361 0.00% 492,660
2024-05-22 2024-05-20 18.014 29,933 +2,722 0.00% 539,228
2024-05-21 2024-05-17 18.213 27,211 -1,361 0.00% 495,592
2024-05-20 2024-05-16 17.441 28,572 +1,361 0.00% 498,330
2024-05-13 2024-05-09 16.228 27,211 +453 0.00% 441,593
2024-05-08 2024-05-06 16.471 26,758 -3,628 0.00% 440,731
2024-05-07 2024-05-03 17.177 30,386 +2,721 0.00% 521,928
2024-05-03 2024-04-30 16.074 27,665 -2,268 0.00% 444,691
2024-05-02 2024-04-29 16.008 29,933 +454 0.00% 479,167
2024-04-30 2024-04-26 15.391 29,479 -454 0.00% 453,699
2024-04-29 2024-04-25 14.222 29,933 -1,360 0.00% 425,706
2024-04-26 2024-04-24 13.384 31,293 -88,437 0.00% 418,828
2024-04-25 2024-04-23 13.009 119,730 +453 0.00% 1,557,596
2024-04-23 2024-04-19 12.701 119,277 +454 0.00% 1,514,883
2024-04-19 2024-04-17 12.480 118,823 +453 0.00% 1,482,917
2024-04-17 2024-04-15 12.590 118,370 +454 0.00% 1,490,313
2024-04-16 2024-04-12 12.789 117,916 -2,268 0.00% 1,507,997
2024-04-15 2024-04-11 13.318 120,184 +454 0.00% 1,600,602
2024-04-12 2024-04-10 13.516 119,730 -18,141 0.00% 1,618,316
2024-04-08 2024-04-03 13.097 137,871 +18,141 0.00% 1,805,757
2024-04-05 2024-04-02 13.186 119,730 +907 0.00% 1,578,716
2024-03-26 2024-03-22 11.730 118,823 +2,267 0.00% 1,393,837
2024-03-19 2024-03-15 12.105 116,556 -7,710 0.00% 1,410,934
2024-03-18 2024-03-14 12.502 124,266 +6,803 0.00% 1,553,586
2024-03-14 2024-03-12 12.789 117,463 +907 0.00% 1,502,204
2024-02-27 2024-02-23 13.671 116,556 -1,814 0.00% 1,593,405
2024-02-26 2024-02-22 13.627 118,370 +2,721 0.00% 1,612,984
2024-02-23 2024-02-21 13.560 115,649 +1,815 0.00% 1,568,256
2024-02-07 2024-02-05 12.855 113,834 -908 0.00% 1,463,324
2024-02-01 2024-01-30 13.186 114,742 -907 0.00% 1,512,946
2024-01-31 2024-01-29 13.605 115,649 +1,815 0.00% 1,573,356
2024-01-29 2024-01-25 13.472 113,834 +90,704 0.00% 1,533,603
2024-01-17 2024-01-15 13.627 23,130 -907 0.00% 315,184
2024-01-16 2024-01-12 13.891 24,037 +907 0.00% 333,903
2024-01-03 2023-12-29 15.170 23,130 +907 0.00% 350,884
2023-12-27 2023-12-21 14.883 22,223 +454 0.00% 330,755
2023-12-04 2023-11-30 15.920 21,769 +453 0.00% 346,558
2023-11-28 2023-11-24 16.890 21,316 -453 0.00% 360,026
2023-11-07 2023-11-03 16.780 21,769 +453 0.00% 365,278
2023-10-09 2023-10-05 17.463 21,316 +1,814 0.00% 372,247
2023-09-18 2023-09-14 18.630 19,502 +414 0.00% 363,326
2023-09-05 2023-08-31 18.630 19,088 -444 0.00% 355,613
2023-08-31 2023-08-29 18.743 19,532 +444 0.00% 366,084
2023-08-24 2023-08-22 17.369 19,088 +2,664 0.00% 331,532
2023-08-22 2023-08-18 18.112 16,424 +887 0.00% 297,472
2023-08-21 2023-08-17 18.360 15,537 +444 0.00% 285,257
2023-08-18 2023-08-16 18.698 15,093 +888 0.00% 282,205
2023-08-16 2023-08-14 19.351 14,205 -1,776 0.00% 274,882
2023-08-11 2023-08-09 19.847 15,981 -443 0.00% 317,169
2023-08-09 2023-08-07 20.072 16,424 -444 0.00% 329,661
2023-08-08 2023-08-04 20.410 16,868 +444 0.00% 344,273
2023-07-31 2023-07-27 20.477 16,424 +1,331 0.00% 336,321
2023-07-27 2023-07-25 19.982 15,093 +888 0.00% 301,585
2023-06-30 2023-06-28 19.949 14,205 +330 0.00% 283,376
2023-06-28 2023-06-26 18.819 13,875 -434 0.00% 261,114
2023-06-02 2023-05-31 18.312 14,309 -4,336 0.00% 262,021
2023-06-01 2023-05-30 18.842 18,645 -6,070 0.00% 351,310
2023-05-25 2023-05-23 20.180 24,715 +10,406 0.00% 498,741
2023-04-26 2023-04-24 22.970 14,309 -96,694 0.00% 328,681
2023-04-21 2023-04-19 23.870 111,003 -43,794 0.00% 2,649,607
2023-04-19 2023-04-17 24.908 154,797 -43,360 0.00% 3,855,607
2023-04-18 2023-04-14 24.677 198,157 -2,168 0.00% 4,889,896
2023-04-17 2023-04-13 24.850 200,325 +96,694 0.00% 4,978,045
2023-04-14 2023-04-12 24.562 103,631 +84,552 0.00% 2,545,340
2023-04-13 2023-04-11 24.100 19,079 +434 0.00% 459,810
2023-03-30 2023-03-28 22.071 18,645 +4,336 0.00% 411,510
2023-03-23 2023-03-21 22.440 14,309 -1,734 0.00% 321,091
2023-03-15 2023-03-13 22.140 16,043 +1,734 0.00% 355,192
2023-02-17 2023-02-15 22.048 14,309 +434 0.00% 315,481
2023-01-31 2023-01-27 26.349 13,875 -868 0.00% 365,591
2023-01-30 2023-01-26 25.830 14,743 -1,300 0.00% 380,812
2023-01-27 2023-01-20 25.080 16,043 -1,301 0.00% 402,366
2023-01-20 2023-01-18 24.446 17,344 +867 0.00% 423,996
2023-01-12 2023-01-10 25.369 16,477 +867 0.00% 418,001
2023-01-11 2023-01-09 25.369 15,610 +1,735 0.00% 396,006
2022-12-07 2022-12-05 23.235 13,875 -434 0.00% 322,392
2022-11-08 2022-11-04 18.427 14,309 -14,742 0.00% 263,671
2022-11-07 2022-11-03 16.951 29,051 +13,008 0.00% 492,442
2022-09-30 2022-09-28 24.216 16,043 -868 0.00% 388,491
2022-09-29 2022-09-27 25.080 16,911 +868 0.00% 424,136
2022-09-16 2022-09-14 26.224 16,043 +276 0.00% 420,704
2022-09-14 2022-09-09 26.869 15,767 -177,276 0.00% 423,641
2022-09-13 2022-09-08 25.813 193,043 +9,375 0.00% 4,982,989
2022-09-09 2022-09-07 26.341 183,668 -255,687 0.00% 4,837,968
2022-09-08 2022-09-06 25.930 439,355 -170,458 0.00% 11,392,552
2022-09-05 2022-09-01 25.168 609,813 -25,568 0.01% 15,347,483
2022-09-02 2022-08-31 24.874 635,381 -85,229 0.01% 15,804,591
2022-09-01 2022-08-30 24.816 720,610 -85,229 0.01% 17,882,319
2022-08-30 2022-08-26 25.050 805,839 +101,848 0.01% 20,186,422
2022-08-29 2022-08-25 24.346 703,991 +427 0.01% 17,139,509
2022-08-26 2022-08-24 23.232 703,564 -63,922 0.01% 16,344,889
2022-08-23 2022-08-19 23.232 767,486 +23,864 0.01% 17,829,897
2022-08-19 2022-08-17 23.443 743,622 +98,439 0.01% 17,432,549
2022-08-18 2022-08-16 23.701 645,183 +21,308 0.01% 15,291,408
2022-08-15 2022-08-11 23.419 623,875 +117,615 0.01% 14,610,709
2022-08-08 2022-08-04 24.346 506,260 +132,531 0.01% 12,325,510
2022-08-04 2022-08-02 24.522 373,729 +144,889 0.00% 9,164,658
2022-08-03 2022-08-01 24.933 228,840 +213,073 0.00% 5,705,636
2022-07-21 2022-07-19 26.751 15,767 +426 0.00% 421,791
2022-07-07 2022-07-05 28.863 15,341 -7,671 0.00% 442,794
2022-07-04 2022-06-29 28.335 23,012 -11,932 0.00% 652,056
2022-06-29 2022-06-27 28.042 34,944 +11,932 0.00% 979,904
2022-06-28 2022-06-24 27.162 23,012 -7,670 0.00% 625,055
2022-06-23 2022-06-21 29.103 30,682 +169 0.00% 892,928
2022-06-22 2022-06-20 28.739 30,513 +9,484 0.00% 876,910
2022-06-20 2022-06-16 26.556 21,029 -412 0.00% 558,450
2022-06-17 2022-06-15 27.102 21,441 -1,237 0.00% 581,091
2022-06-14 2022-06-10 26.799 22,678 +824 0.00% 607,741
2022-06-10 2022-06-08 27.041 21,854 -1,649 0.00% 590,959
2022-06-08 2022-06-06 27.041 23,503 +3,711 0.00% 635,550
2022-06-06 2022-06-01 28.618 19,792 +7,422 0.00% 566,400
2022-06-02 2022-05-31 27.648 12,370 +3,711 0.00% 342,000
2022-05-24 2022-05-20 29.163 8,659 -825 0.00% 252,525
2022-05-18 2022-05-16 28.739 9,484 -824 0.00% 272,560
2022-05-17 2022-05-13 28.133 10,308 +824 0.00% 289,991
2022-05-16 2022-05-12 26.496 9,484 -11,957 0.00% 251,284
2022-05-13 2022-05-11 27.829 21,441 +9,483 0.00% 596,691
2022-05-12 2022-05-10 28.678 11,958 +1,650 0.00% 342,935
2022-05-11 2022-05-06 28.557 10,308 +824 0.00% 294,365
2022-05-10 2022-05-05 30.800 9,484 -1,237 0.00% 292,110
2022-05-06 2022-05-04 31.043 10,721 +825 0.00% 332,810
2022-04-28 2022-04-26 29.891 9,896 +2,474 0.00% 295,800
2022-04-27 2022-04-25 29.345 7,422 -1,649 0.00% 217,800
2022-04-20 2022-04-14 32.922 9,071 +1,649 0.00% 298,639
2022-04-14 2022-04-12 31.103 7,422 -73,808 0.00% 230,850
2022-04-13 2022-04-11 31.649 81,230 -81,642 0.00% 2,570,860
2022-04-12 2022-04-08 32.437 162,872 +37,523 0.00% 5,283,135
2022-04-11 2022-04-07 31.285 125,349 +114,216 0.00% 3,921,589
2022-04-08 2022-04-06 31.952 11,133 +2,062 0.00% 355,725
2022-04-07 2022-04-04 30.194 9,071 +1,649 0.00% 273,890
2022-04-04 2022-03-31 28.436 7,422 -221,835 0.00% 211,050
2022-04-01 2022-03-30 28.981 229,257 +1,649 0.00% 6,644,190
2022-03-31 2022-03-29 28.193 227,608 -2,474 0.00% 6,417,000
2022-03-30 2022-03-28 28.800 230,082 -825 0.00% 6,626,250
2022-03-29 2022-03-25 28.618 230,907 +3,299 0.00% 6,608,009
2022-03-25 2022-03-23 29.103 227,608 -1,237 0.00% 6,624,000
2022-03-24 2022-03-22 28.557 228,845 +1,237 0.00% 6,535,125
2022-03-23 2022-03-21 27.769 227,608 +1,649 0.00% 6,320,400
2022-03-16 2022-03-14 26.132 225,959 -8,246 0.00% 5,904,708
2022-03-15 2022-03-11 27.405 234,205 -8,659 0.00% 6,418,390
2022-03-14 2022-03-10 28.375 242,864 +4,123 0.00% 6,891,290
2022-03-10 2022-03-08 29.588 238,741 -1,237 0.00% 7,063,800
2022-03-09 2022-03-07 29.891 239,978 -465,524 0.00% 7,173,150
2022-03-08 2022-03-04 29.345 705,502 -825 0.01% 20,703,089
2022-03-07 2022-03-03 29.770 706,327 +825 0.01% 21,027,074
2022-03-04 2022-03-02 28.860 705,502 +2,061 0.01% 20,360,889
2022-03-03 2022-03-01 28.800 703,441 -1,237 0.01% 20,258,758
2022-03-02 2022-02-28 28.921 704,678 +2,474 0.01% 20,379,833
2022-03-01 2022-02-25 28.618 702,204 -412 0.01% 20,095,408
2022-02-25 2022-02-23 30.437 702,616 -1,237 0.01% 21,385,199
2022-02-23 2022-02-21 30.861 703,853 -3,299 0.01% 21,721,574
2022-02-22 2022-02-18 30.255 707,152 +4,948 0.01% 21,394,634
2022-02-21 2022-02-17 29.406 702,204 -1,649 0.01% 20,648,883
2022-02-18 2022-02-16 29.648 703,853 +1,649 0.01% 20,868,074
2022-02-17 2022-02-15 29.042 702,204 -4,948 0.01% 20,393,433
2022-02-16 2022-02-14 29.224 707,152 +825 0.01% 20,665,758
2022-02-14 2022-02-10 29.527 706,327 +3,711 0.01% 20,855,774
2022-02-11 2022-02-09 28.436 702,616 -2,062 0.01% 19,979,399
2022-02-09 2022-02-07 28.557 704,678 -824 0.01% 20,123,483
2022-02-07 2022-01-31 27.829 705,502 -825 0.01% 19,633,714
2022-01-27 2022-01-25 28.193 706,327 +412 0.01% 19,913,624
2022-01-26 2022-01-24 28.436 705,915 -412 0.01% 20,073,208
2022-01-25 2022-01-21 28.436 706,327 +2,886 0.01% 20,084,924
2022-01-24 2022-01-20 27.951 703,441 -1,237 0.01% 19,661,658
2022-01-21 2022-01-19 28.314 704,678 -1,237 0.01% 19,952,583
2022-01-20 2022-01-18 26.981 705,915 +1,650 0.01% 19,046,008
2022-01-19 2022-01-17 26.496 704,265 -81,230 0.01% 18,659,890
2022-01-17 2022-01-13 26.859 785,495 -412 0.01% 21,097,874
2022-01-14 2022-01-12 27.405 785,907 +824 0.01% 21,537,789
2022-01-12 2022-01-10 26.799 785,083 -3,298 0.01% 21,039,207
2022-01-11 2022-01-07 26.920 788,381 +4,123 0.01% 21,223,190
2022-01-07 2022-01-05 23.937 784,258 +412 0.01% 18,772,739
2022-01-06 2022-01-04 23.597 783,846 +1,237 0.01% 18,496,737
2022-01-04 2021-12-31 22.385 782,609 -824 0.01% 17,518,546
2022-01-03 2021-12-29 22.288 783,433 +824 0.01% 17,460,991
2021-12-28 2021-12-22 22.361 782,609 -2,474 0.01% 17,499,566
2021-12-23 2021-12-21 22.724 785,083 +2,474 0.01% 17,840,486
2021-12-22 2021-12-20 22.409 782,609 -3,298 0.01% 17,537,526
2021-12-21 2021-12-17 22.652 785,907 +3,298 0.01% 17,802,031
2021-12-17 2021-12-15 22.288 782,609 +769,827 0.01% 17,442,626
2021-12-09 2021-12-07 23.112 12,782 -825 0.00% 295,422
2021-12-08 2021-12-06 22.676 13,607 +825 0.00% 308,550
2021-12-07 2021-12-03 22.676 12,782 -2,062 0.00% 289,842
2021-12-06 2021-12-02 22.603 14,844 -8,659 0.00% 335,520
2021-12-03 2021-12-01 21.997 23,503 +9,896 0.00% 516,990
2021-11-24 2021-11-22 22.555 13,607 -1,237 0.00% 306,900
2021-11-23 2021-11-19 22.458 14,844 -412 0.00% 333,360
2021-11-22 2021-11-18 21.851 15,256 +1,649 0.00% 333,363
2021-11-19 2021-11-17 22.264 13,607 -825 0.00% 302,940
2021-11-18 2021-11-16 22.579 14,432 +825 0.00% 325,858
2021-11-17 2021-11-15 22.312 13,607 -825 0.00% 303,600
2021-11-16 2021-11-12 22.506 14,432 +413 0.00% 324,807
2021-11-15 2021-11-11 22.676 14,019 -1,650 0.00% 317,892
2021-11-12 2021-11-10 21.584 15,669 +1,650 0.00% 338,207
2021-11-04 2021-11-02 20.226 14,019 +412 0.00% 283,553
2021-11-01 2021-10-28 21.027 13,607 -37,935 0.00% 286,110
2021-10-28 2021-10-26 21.342 51,542 +17,318 0.00% 1,100,007
2021-10-27 2021-10-25 22.094 34,224 -1,649 0.00% 756,137
2021-10-26 2021-10-22 22.579 35,873 -2,474 0.00% 809,970
2021-10-25 2021-10-21 21.997 38,347 +25,152 0.00% 843,510
2021-10-21 2021-10-19 21.075 13,195 +3,711 0.00% 278,087
2021-10-19 2021-10-15 20.978 9,484 -7,422 0.00% 198,957
2021-10-18 2021-10-12 21.754 16,906 +6,185 0.00% 367,777
2021-10-04 2021-09-29 21.560 10,721 -13,194 0.00% 231,147
2021-09-30 2021-09-28 21.293 23,915 +2,474 0.00% 509,233
2021-09-29 2021-09-27 20.105 21,441 -825 0.00% 431,073
2021-09-28 2021-09-24 20.687 22,266 -825 0.00% 460,620
2021-09-24 2021-09-21 19.790 23,091 +1,650 0.00% 456,967
2021-09-16 2021-09-14 22.182 21,441 +554 0.00% 475,613
2021-09-13 2021-09-09 21.958 20,887 -4,017 0.00% 458,644
2021-09-09 2021-09-07 22.182 24,904 +2,411 0.00% 552,431
2021-09-08 2021-09-06 22.456 22,493 +1,606 0.00% 505,109
2021-08-19 2021-08-17 23.452 20,887 -4,017 0.00% 489,844
2021-08-18 2021-08-16 23.452 24,904 +4,017 0.00% 584,051
2021-08-17 2021-08-13 23.253 20,887 -4,820 0.00% 485,684
2021-08-10 2021-08-06 20.415 25,707 +4,820 0.00% 524,803
2021-08-05 2021-08-03 20.838 20,887 +402 0.00% 435,244
2021-07-27 2021-07-23 22.929 20,485 -18,477 0.00% 469,707
2021-07-23 2021-07-21 22.083 38,962 -5,623 0.00% 860,391
2021-07-22 2021-07-20 22.158 44,585 +401 0.00% 987,893
2021-07-12 2021-07-08 22.232 44,184 -24,100 0.00% 982,308
2021-07-05 2021-06-30 21.958 68,284 +16,067 0.00% 1,499,404
2021-06-24 2021-06-22 24.290 52,217 +2,015 0.00% 1,268,336
2021-06-16 2021-06-11 25.559 50,202 -1,545 0.00% 1,283,092
2021-06-15 2021-06-10 25.326 51,747 -15,447 0.00% 1,310,520
2021-06-11 2021-06-09 24.859 67,194 -92,681 0.00% 1,670,403
2021-06-04 2021-06-02 23.979 159,875 -15,447 0.00% 3,833,638
2021-06-03 2021-06-01 23.979 175,322 +77,234 0.00% 4,204,041
2021-06-02 2021-05-31 24.031 98,088 +15,447 0.00% 2,357,129
2021-06-01 2021-05-28 24.342 82,641 -15,447 0.00% 2,011,606
2021-05-31 2021-05-27 24.367 98,088 -7,723 0.00% 2,390,149
2021-05-24 2021-05-20 24.057 105,811 +13,130 0.00% 2,545,459
2021-05-21 2021-05-18 24.445 92,681 -13,130 0.00% 2,265,595
2021-05-20 2021-05-17 23.824 105,811 +7,723 0.00% 2,520,799
2021-05-18 2021-05-14 23.927 98,088 +1,545 0.00% 2,346,969
2021-05-17 2021-05-13 23.875 96,543 +15,447 0.00% 2,305,002
2021-05-13 2021-05-11 24.575 81,096 +23,170 0.00% 1,992,898
2021-05-11 2021-05-07 25.300 57,926 -772 0.00% 1,465,506
2021-04-30 2021-04-28 25.300 58,698 -7,724 0.00% 1,485,037
2021-04-29 2021-04-27 25.326 66,422 -3,475 0.00% 1,682,172
2021-04-28 2021-04-26 25.377 69,897 +15,447 0.00% 1,773,798
2021-04-27 2021-04-23 25.792 54,450 -773 0.00% 1,404,354
2021-04-16 2021-04-14 25.740 55,223 -15,446 0.00% 1,421,431
2021-04-12 2021-04-08 25.766 70,669 +15,446 0.00% 1,820,839
2021-04-09 2021-04-07 25.740 55,223 +1,931 0.00% 1,421,431
2021-04-08 2021-04-01 26.154 53,292 +15,833 0.00% 1,393,808
2021-04-07 2021-03-31 26.154 37,459 +387 0.00% 979,709
2021-04-01 2021-03-30 26.996 37,072 +8,881 0.00% 1,000,787
2021-03-31 2021-03-29 28.226 28,191 -386 0.00% 795,713
2021-03-26 2021-03-24 26.931 28,577 -1,544 0.00% 769,608
2021-03-23 2021-03-19 26.672 30,121 -4,248 0.00% 803,389
2021-03-22 2021-03-18 27.125 34,369 -386 0.00% 932,267
2021-03-19 2021-03-17 27.319 34,755 -2,704 0.00% 949,488
2021-03-18 2021-03-16 27.060 37,459 -5,020 0.00% 1,013,659
2021-03-17 2021-03-15 25.895 42,479 -23,170 0.00% 1,100,003
2021-03-16 2021-03-12 25.429 65,649 +7,723 0.00% 1,669,395
2021-03-15 2021-03-11 25.274 57,926 -15,447 0.00% 1,464,006
2021-03-12 2021-03-10 25.041 73,373 +15,447 0.00% 1,837,309
2021-03-11 2021-03-09 24.937 57,926 -42,479 0.00% 1,444,506
2021-03-09 2021-03-05 24.393 100,405 -1,544 0.00% 2,449,208
2021-03-08 2021-03-04 24.600 101,949 +19,308 0.00% 2,507,992
2021-03-05 2021-03-03 24.963 82,641 +3,862 0.00% 2,062,966
2021-03-04 2021-03-02 24.782 78,779 -5,406 0.00% 1,952,279
2021-03-03 2021-03-01 25.248 84,185 +4,634 0.00% 2,125,489
2021-03-02 2021-02-26 25.429 79,551 +18,150 0.00% 2,022,910
2021-03-01 2021-02-25 26.025 61,401 -46,341 0.00% 1,597,942
2021-02-26 2021-02-24 24.160 107,742 +15,447 0.00% 2,603,072
2021-02-25 2021-02-23 24.678 92,295 +1,158 0.00% 2,277,669
2021-02-24 2021-02-22 24.238 91,137 -18,536 0.00% 2,208,971
2021-02-23 2021-02-19 24.393 109,673 -7,723 0.00% 2,675,285
2021-02-22 2021-02-18 23.849 117,396 +4,634 0.00% 2,799,835
2021-02-19 2021-02-17 23.953 112,762 +3,862 0.00% 2,700,996
2021-02-18 2021-02-16 23.979 108,900 -15,447 0.00% 2,611,310
2021-02-16 2021-02-09 23.306 124,347 -1,931 0.00% 2,897,993
2021-02-10 2021-02-08 23.772 126,278 -32,052 0.00% 3,001,856
2021-02-09 2021-02-05 23.176 158,330 +3,861 0.00% 3,669,490
2021-02-05 2021-02-03 23.021 154,469 -10,040 0.00% 3,556,007
2021-02-04 2021-02-02 22.969 164,509 +3,089 0.00% 3,778,616
2021-02-02 2021-01-29 22.632 161,420 +23,171 0.00% 3,653,325
2021-02-01 2021-01-28 23.176 138,249 -6,952 0.00% 3,204,089
2021-01-29 2021-01-27 23.798 145,201 +773 0.00% 3,455,450
2021-01-28 2021-01-26 23.849 144,428 +3,475 0.00% 3,444,534
2021-01-27 2021-01-25 23.927 140,953 +23,943 0.00% 3,372,607
2021-01-26 2021-01-22 24.186 117,010 +16,992 0.00% 2,830,019
2021-01-25 2021-01-21 24.756 100,018 +32,438 0.00% 2,476,028
2021-01-22 2021-01-20 25.507 67,580 -5,020 0.00% 1,723,749
2021-01-21 2021-01-19 24.316 72,600 +6,951 0.00% 1,765,313
2021-01-20 2021-01-18 23.176 65,649 +11,585 0.00% 1,521,495
2021-01-19 2021-01-15 22.063 54,064 -27,418 0.00% 1,192,799
2021-01-18 2021-01-14 21.778 81,482 +26,646 0.00% 1,774,505
2021-01-15 2021-01-13 21.856 54,836 -5,793 0.00% 1,198,472
2021-01-14 2021-01-12 21.881 60,629 -3,089 0.00% 1,326,651
2021-01-13 2021-01-11 21.312 63,718 -17,378 0.00% 1,357,943
2021-01-12 2021-01-08 20.224 81,096 -4,634 0.00% 1,640,099
2021-01-11 2021-01-07 19.913 85,730 -38,231 0.00% 1,707,177
2021-01-08 2021-01-06 19.680 123,961 +11,971 0.00% 2,439,597
2021-01-07 2021-01-05 20.457 111,990 +78,779 0.00% 2,291,004
2021-01-06 2021-01-04 21.364 33,211 +386 0.00% 709,505
2021-01-05 2020-12-31 21.830 32,825 +3,862 0.00% 716,559
2021-01-04 2020-12-29 21.778 28,963 +1,931 0.00% 630,753
2020-12-29 2020-12-24 22.399 27,032 +1,931 0.00% 605,500
2020-12-28 2020-12-22 22.322 25,101 +1,931 0.00% 560,296
2020-12-16 2020-12-14 23.176 23,170 -2,317 0.00% 536,993
2020-12-14 2020-12-10 22.658 25,487 +3,861 0.00% 577,492
2020-12-10 2020-12-08 23.047 21,626 +3,862 0.00% 498,409
2020-12-03 2020-12-01 24.678 17,764 +772 0.00% 438,382
2020-12-01 2020-11-27 25.118 16,992 -2,317 0.00% 426,811
2020-11-30 2020-11-26 24.316 19,309 -3,861 0.00% 469,510
2020-11-27 2020-11-25 23.953 23,170 -3,862 0.00% 554,993
2020-11-26 2020-11-24 23.254 27,032 -772 0.00% 628,599
2020-11-25 2020-11-23 22.840 27,804 +8,495 0.00% 635,032
2020-11-24 2020-11-20 23.668 19,309 +4,634 0.00% 457,010
2020-11-23 2020-11-19 24.600 14,675 +3,862 0.00% 361,012
2020-11-20 2020-11-18 25.092 10,813 +7,724 0.00% 271,325
2020-11-19 2020-11-17 25.015 3,089 +772 0.00% 77,271
2020-11-10 2020-11-06 26.219 2,317 -772 0.00% 60,749
2020-11-09 2020-11-05 25.818 3,089 +1,544 0.00% 79,750
2020-09-28 2020-09-24 25.481 1,545 -13,902 0.00% 39,368
2020-09-25 2020-09-23 25.429 15,447 -2,703 0.00% 392,803
2020-09-23 2020-09-21 26.025 18,150 +16,605 0.00% 472,348
2020-09-18 2020-09-16 28.054 1,545 +34 0.00% 43,344
2020-08-28 2020-08-26 30.701 1,511 +1,511 0.00% 46,389
2020-08-07 2020-08-05 30.900 0 -1,889
2020-08-05 2020-08-03 30.966 1,889 +1,889 0.00% 58,494
2020-07-28 2020-07-24 31.230 0 -1,511
2020-07-22 2020-07-20 32.752 1,511 +1,511 0.00% 49,489
2020-06-12 2020-06-10 34.423 0 -55,341
2020-06-11 2020-06-09 34.288 55,341 -55,340 0.00% 1,897,512
2020-06-09 2020-06-05 33.881 110,681 -55,341 0.00% 3,749,990
2020-06-08 2020-06-04 33.203 166,022 +166,022 0.00% 5,512,502
2020-03-05 2020-03-03 36.253 0 -2,952
2020-03-02 2020-02-27 36.253 2,952 +2,952 0.00% 107,018
2020-02-12 2020-02-10 36.795 0 -1,476
2020-01-14 2020-01-10 40.251 1,476 -1,476 0.00% 59,410
2020-01-13 2020-01-09 40.590 2,952 +2,952 0.00% 119,820
2020-01-08 2020-01-06 39.980 0 -1,476
2019-12-06 2019-12-04 36.185 1,476 +1,476 0.00% 53,409
2019-05-02 2019-04-29 41.565 0 -2,849
2019-02-27 2019-02-25 40.793 2,849 -1,424 0.00% 116,219
2019-02-22 2019-02-20 40.442 4,273 +1,424 0.00% 172,808
2018-09-18 2018-09-14 34.493 2,849 +48 0.00% 98,271
2018-06-13 2018-06-11 41.634 2,801 +44 0.00% 116,618
2018-02-26 2018-02-22 40.401 2,757 -1,379 0.00% 111,387
2018-02-21 2018-02-15 41.562 4,136 -5,515 0.00% 171,900
2018-02-14 2018-02-12 37.935 9,651 +2,758 0.00% 366,113
2018-02-12 2018-02-08 39.313 6,893 +1,378 0.00% 270,987
2018-02-09 2018-02-07 39.241 5,515 +1,379 0.00% 216,413
2018-02-08 2018-02-06 41.272 4,136 -2,757 0.00% 170,700
2018-02-06 2018-02-02 44.971 6,893 -1,379 0.00% 309,985
2018-01-30 2018-01-26 44.898 8,272 +1,379 0.00% 371,400
2018-01-25 2018-01-23 44.971 6,893 -2,758 0.00% 309,985
2018-01-24 2018-01-22 44.101 9,651 +2,758 0.00% 425,615
2018-01-17 2018-01-15 41.344 6,893 -1,379 0.00% 284,986
2018-01-12 2018-01-10 42.142 8,272 +4,136 0.00% 348,600
2018-01-10 2018-01-08 42.650 4,136 -1,379 0.00% 176,400
2017-12-29 2017-12-27 35.759 5,515 +1,379 0.00% 197,212
2017-11-24 2017-11-22 35.904 4,136 +1,379 0.00% 148,500
2017-09-13 2017-09-11 40.189 2,757 +35 0.00% 110,802
2017-07-31 2017-07-27 39.161 2,722 -1,361 0.00% 106,596
2017-07-28 2017-07-26 38.279 4,083 +1,361 0.00% 156,294
2017-07-27 2017-07-25 37.618 2,722 -1,361 0.00% 102,396
2017-07-24 2017-07-20 38.426 4,083 +1,361 0.00% 156,894
2017-06-16 2017-06-14 35.094 2,722 +49 0.00% 95,526
2017-05-09 2017-05-05 32.774 2,673 +2,673 0.00% 87,606
2017-05-04 2017-04-28 33.822 0 -2,673
2017-05-02 2017-04-27 34.121 2,673 +1,337 0.00% 91,206
2017-04-28 2017-04-26 34.420 1,336 +1,336 0.00% 45,986
2017-04-03 2017-03-30 33.223 0 -12,028
2017-03-31 2017-03-29 33.747 12,028 +1,337 0.00% 405,909
2017-03-30 2017-03-28 33.897 10,691 +10,691 0.00% 362,389
2017-01-12 2017-01-10 32.924 0 -2,673
2016-12-23 2016-12-21 30.829 2,673 +1,337 0.00% 82,405
2016-12-07 2016-12-05 33.148 1,336 +1,336 0.00% 44,286
2016-11-30 2016-11-28 33.747 0 -1,336
2016-11-29 2016-11-25 33.223 1,336 +1,336 0.00% 44,386
2016-11-25 2016-11-23 33.747 0 -1,336
2016-11-21 2016-11-17 32.849 1,336 +1,336 0.00% 43,886
2013-12-13 2013-12-11 36.945 0 -1,221
2013-11-21 2013-11-19 39.402 1,221 +1,221 0.00% 48,110
2012-10-26 2012-10-24 33.002 0 -1,199
2012-10-19 2012-10-17 33.269 1,199 +1,199 0.00% 39,889
2012-08-16 2012-08-14 29.545 0 -2,375
2012-08-14 2012-08-10 30.454 2,375 +2,375 0.00% 72,329
2012-07-31 2012-07-27 30.252 0 -1,187
2012-07-26 2012-07-24 28.534 1,187 +1,187 0.00% 33,870
2012-01-13 2012-01-11 22.955 0 -3,518
2012-01-12 2012-01-10 22.239 3,518 +3,518 0.00% 78,237
2011-04-04 2011-03-31 27.559 0 -1,148
2010-11-24 2010-11-22 27.106 1,148 +1,148 0.00% 31,118
2007-06-26 2007-06-22 23.353 0

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