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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Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 70.450 123,000 +0 0.04% 8,665,350
2025-10-13 2025-10-09 71.250 123,000 +0 0.04% 8,763,750
2025-10-10 2025-10-08 75.500 123,000 +0 0.04% 9,286,500
2025-10-09 2025-10-06 74.350 123,000 +0 0.04% 9,145,050
2025-10-08 2025-10-03 74.500 123,000 +0 0.04% 9,163,500
2025-10-06 2025-10-02 75.700 123,000 -2,500 0.04% 9,311,100
2025-10-03 2025-09-30 74.250 125,500 +1,000 0.04% 9,318,375
2025-10-02 2025-09-29 74.000 124,500 +1,500 0.04% 9,213,000
2025-09-29 2025-09-25 71.000 123,000 +1,000 0.04% 8,733,000
2025-09-22 2025-09-18 76.300 122,000 -12,500 0.04% 9,308,600
2025-09-18 2025-09-16 73.750 134,500 +3,500 0.05% 9,919,375
2025-09-16 2025-09-12 75.950 131,000 -12,500 0.04% 9,949,450
2025-09-15 2025-09-11 76.050 143,500 -1,500 0.05% 10,913,175
2025-09-12 2025-09-10 77.350 145,000 -10,500 0.05% 11,215,750
2025-09-10 2025-09-08 78.500 155,500 -7,000 0.05% 12,206,750
2025-09-09 2025-09-05 78.450 162,500 +7,500 0.05% 12,748,125
2025-09-04 2025-09-02 72.000 155,000 +2,000 0.05% 11,160,000
2025-09-02 2025-08-29 69.150 153,000 -2,000 0.05% 10,579,950
2025-09-01 2025-08-28 66.500 155,000 -2,000 0.05% 10,307,500
2025-08-29 2025-08-27 66.500 157,000 -2,500 0.05% 10,440,500
2025-08-27 2025-08-25 71.250 159,500 -4,500 0.05% 11,364,375
2025-08-26 2025-08-22 73.100 164,000 +2,500 0.05% 11,988,400
2025-08-25 2025-08-21 72.950 161,500 -2,000 0.05% 11,781,425
2025-08-21 2025-08-19 74.750 163,500 -3,000 0.05% 12,221,625
2025-08-20 2025-08-18 74.700 166,500 +5,500 0.06% 12,437,550
2025-08-19 2025-08-15 73.900 161,000 +3,000 0.05% 11,897,900
2025-08-18 2025-08-14 72.950 158,000 +1,500 0.05% 11,526,100
2025-08-15 2025-08-13 72.100 156,500 +5,500 0.05% 11,283,650
2025-08-14 2025-08-12 66.350 151,000 +1,500 0.05% 10,018,850
2025-08-12 2025-08-08 68.150 149,500 -2,000 0.05% 10,188,425
2025-08-11 2025-08-07 66.150 151,500 -3,500 0.05% 10,021,725
2025-08-08 2025-08-06 68.150 155,000 +21,500 0.05% 10,563,250
2025-08-07 2025-08-05 69.600 133,500 +5,500 0.04% 9,291,600
2025-08-06 2025-08-04 61.850 128,000 +15,000 0.04% 7,916,800
2025-08-05 2025-08-01 61.550 113,000 -10,500 0.04% 6,955,150
2025-08-04 2025-07-31 61.400 123,500 +35,500 0.04% 7,582,900
2025-08-01 2025-07-30 62.250 88,000 +54,000 0.03% 5,478,000
2025-07-30 2025-07-28 63.100 34,000 -500 0.01% 2,145,400
2025-07-29 2025-07-25 59.650 34,500 +6,000 0.01% 2,057,925
2025-07-28 2025-07-24 61.650 28,500 +6,000 0.01% 1,757,025
2025-07-25 2025-07-23 58.000 22,500 +3,500 0.01% 1,305,000
2025-07-24 2025-07-22 58.600 19,000 -2,000 0.01% 1,113,400
2025-07-23 2025-07-21 60.100 21,000 -500 0.01% 1,262,100
2025-07-22 2025-07-18 57.500 21,500 +1,500 0.01% 1,236,250
2025-07-21 2025-07-17 57.250 20,000 -2,500 0.01% 1,145,000
2025-07-18 2025-07-16 50.000 22,500 +2,000 0.01% 1,125,000
2025-07-17 2025-07-15 48.700 20,500 -1,500 0.01% 998,350
2025-07-16 2025-07-14 48.100 22,000 -2,500 0.01% 1,058,200
2025-07-15 2025-07-11 45.950 24,500 -2,500 0.01% 1,125,775
2025-07-11 2025-07-09 45.600 27,000 +3,500 0.01% 1,231,200
2025-07-10 2025-07-08 45.800 23,500 -1,000 0.01% 1,076,300
2025-07-08 2025-07-04 45.800 24,500 +500 0.01% 1,122,100
2025-07-04 2025-07-02 45.750 24,000 +1,000 0.01% 1,098,000
2025-07-03 2025-06-30 46.200 23,000 -1,500 0.01% 1,062,600
2025-07-02 2025-06-27 46.250 24,500 +2,000 0.01% 1,133,125
2025-06-30 2025-06-26 48.200 22,500 +500 0.01% 1,084,500
2025-06-26 2025-06-24 49.100 22,000 +1,000 0.01% 1,080,200
2025-06-25 2025-06-23 46.150 21,000 -500 0.01% 969,150
2025-06-23 2025-06-19 45.700 21,500 +500 0.01% 982,550
2025-06-19 2025-06-17 44.650 21,000 +1,000 0.01% 937,650
2025-06-18 2025-06-16 46.500 20,000 +500 0.01% 930,000
2025-06-17 2025-06-13 47.500 19,500 +2,000 0.01% 926,250
2025-06-16 2025-06-12 50.850 17,500 +1,500 0.01% 889,875
2025-06-13 2025-06-11 46.950 16,000 +1,500 0.01% 751,200
2025-06-12 2025-06-10 48.650 14,500 +2,000 0.01% 705,425
2025-06-11 2025-06-09 49.600 12,500 -500 0.00% 620,000
2025-06-10 2025-06-06 47.800 13,000 -2,500 0.00% 621,400
2025-06-09 2025-06-05 45.950 15,500 -2,000 0.01% 712,225
2025-06-06 2025-06-04 44.850 17,500 +1,500 0.01% 784,875
2025-06-05 2025-06-03 44.050 16,000 -1,000 0.01% 704,800
2025-06-04 2025-06-02 41.750 17,000 +2,000 0.01% 709,750
2025-06-03 2025-05-30 44.100 15,000 -500 0.01% 661,500
2025-06-02 2025-05-29 41.500 15,500 -4,000 0.01% 643,250
2025-05-28 2025-05-26 39.950 19,500 -1,500 0.01% 779,025
2025-05-27 2025-05-23 40.300 21,000 +3,500 0.01% 846,300
2025-05-26 2025-05-22 40.700 17,500 +1,000 0.01% 712,250
2025-05-23 2025-05-21 42.200 16,500 +1,000 0.01% 696,300
2025-05-22 2025-05-20 41.800 15,500 +2,000 0.01% 647,900
2025-05-21 2025-05-19 41.350 13,500 +500 0.00% 558,225
2025-05-15 2025-05-13 41.100 13,000 +500 0.00% 534,300
2025-05-07 2025-05-02 48.000 12,500 -1,000 0.00% 600,000
2025-04-30 2025-04-28 43.250 13,500 -10,500 0.00% 583,875
2025-04-29 2025-04-25 42.250 24,000 +10,500 0.01% 1,014,000
2025-04-28 2025-04-24 45.000 13,500 +1,500 0.00% 607,500
2025-04-25 2025-04-23 43.950 12,000 +500 0.00% 527,400
2025-04-22 2025-04-16 41.650 11,500 -1,000 0.00% 478,975
2025-04-14 2025-04-10 40.800 12,500 +500 0.00% 510,000
2025-04-11 2025-04-09 38.700 12,000 +500 0.00% 464,400
2025-04-09 2025-04-07 38.650 11,500 -4,000 0.00% 444,475
2025-04-08 2025-04-03 48.000 15,500 +500 0.01% 744,000
2025-04-01 2025-03-28 45.000 15,000 -2,000 0.01% 675,000
2025-03-31 2025-03-27 44.800 17,000 -1,000 0.01% 761,600
2025-03-28 2025-03-26 40.650 18,000 +1,000 0.01% 731,700
2025-03-27 2025-03-25 39.950 17,000 -1,500 0.01% 679,150
2025-03-26 2025-03-24 38.000 18,500 -1,000 0.01% 703,000
2025-03-25 2025-03-21 38.200 19,500 -2,500 0.01% 744,900
2025-03-24 2025-03-20 39.200 22,000 +500 0.01% 862,400
2025-03-21 2025-03-19 39.650 21,500 +3,500 0.01% 852,475
2025-03-19 2025-03-17 36.000 18,000 +1,500 0.01% 648,000
2025-03-17 2025-03-13 34.450 16,500 +1,500 0.01% 568,425
2025-03-14 2025-03-12 34.400 15,000 +1,000 0.01% 516,000
2025-03-12 2025-03-10 34.500 14,000 -1,000 0.01% 483,000
2025-03-11 2025-03-07 36.700 15,000 -4,000 0.01% 550,500
2025-03-10 2025-03-06 36.700 19,000 -500 0.01% 697,300
2025-03-07 2025-03-05 36.600 19,500 +2,000 0.01% 713,700
2025-03-05 2025-03-03 35.550 17,500 +2,500 0.01% 622,125
2025-02-28 2025-02-26 36.550 15,000 -500 0.01% 548,250
2025-02-26 2025-02-24 36.850 15,500 +1,500 0.01% 571,175
2025-02-25 2025-02-21 37.550 14,000 +500 0.01% 525,700
2025-02-24 2025-02-20 35.350 13,500 -500 0.00% 477,225
2025-02-20 2025-02-18 35.400 14,000 -500 0.01% 495,600
2025-02-17 2025-02-13 33.000 14,500 -14,500 0.01% 478,500
2025-02-11 2025-02-07 31.600 29,000 +13,000 0.01% 916,400
2025-02-10 2025-02-06 31.650 16,000 -500 0.01% 506,400
2025-02-05 2025-02-03 29.150 16,500 -7,500 0.01% 480,975
2025-01-27 2025-01-23 29.700 24,000 +500 0.01% 712,800
2025-01-20 2025-01-16 28.200 23,500 -500 0.01% 662,700
2025-01-17 2025-01-15 28.350 24,000 +1,000 0.01% 680,400
2025-01-16 2025-01-14 28.750 23,000 +500 0.01% 661,250
2025-01-14 2025-01-10 27.850 22,500 -18,000 0.01% 626,625
2025-01-13 2025-01-09 28.800 40,500 +18,000 0.01% 1,166,400
2024-12-30 2024-12-24 31.750 22,500 +2,000 0.01% 714,375
2024-12-27 2024-12-20 32.600 20,500 -179,000 0.01% 668,300
2024-12-20 2024-12-18 33.650 199,500 -10,000 0.07% 6,713,175
2024-12-19 2024-12-17 33.700 209,500 +500 0.07% 7,060,150
2024-12-18 2024-12-16 34.550 209,000 -1,000 0.07% 7,220,950
2024-12-17 2024-12-13 37.900 210,000 +4,000 0.08% 7,959,000
2024-12-16 2024-12-12 39.750 206,000 +2,000 0.07% 8,188,500
2024-11-20 2024-11-18 37.600 204,000 -500 0.07% 7,670,400
2024-11-05 2024-11-01 43.650 204,500 +500 0.07% 8,926,425
2024-10-31 2024-10-29 42.850 204,000 -4,000 0.07% 8,741,400
2024-10-28 2024-10-24 43.900 208,000 -500 0.07% 9,131,200
2024-10-23 2024-10-21 42.950 208,500 -500 0.07% 8,955,075
2024-10-22 2024-10-18 44.350 209,000 -7,500 0.07% 9,269,150
2024-10-18 2024-10-16 40.550 216,500 +1,000 0.08% 8,779,075
2024-10-17 2024-10-15 39.900 215,500 -500 0.08% 8,598,450
2024-10-16 2024-10-14 41.000 216,000 -5,000 0.08% 8,856,000
2024-10-15 2024-10-10 42.050 221,000 +2,500 0.08% 9,293,050
2024-10-14 2024-10-09 41.850 218,500 -10,000 0.08% 9,144,225
2024-10-10 2024-10-08 42.700 228,500 -15,000 0.08% 9,756,950
2024-10-09 2024-10-07 46.850 243,500 +2,000 0.09% 11,407,975
2024-10-08 2024-10-04 44.750 241,500 +24,500 0.09% 10,807,125
2024-10-07 2024-10-03 41.050 217,000 +16,500 0.08% 8,907,850
2024-10-03 2024-09-30 41.700 200,500 -500 0.07% 8,360,850
2024-10-02 2024-09-27 39.400 201,000 +4,000 0.07% 7,919,400
2024-09-10 2024-09-05 36.900 197,000 -1,000 0.07% 7,269,300
2024-09-05 2024-09-03 35.200 198,000 -1,000 0.07% 6,969,600
2024-09-04 2024-09-02 35.500 199,000 -19,500 0.07% 7,064,500
2024-09-03 2024-08-30 35.250 218,500 -500 0.08% 7,702,125
2024-08-26 2024-08-22 33.100 219,000 -1,000 0.08% 7,248,900
2024-08-16 2024-08-14 31.900 220,000 -8,500 0.08% 7,018,000
2024-08-09 2024-08-07 34.200 228,500 +1,000 0.08% 7,814,700
2024-08-07 2024-08-05 32.450 227,500 +7,500 0.08% 7,382,375
2024-08-05 2024-08-01 32.200 220,000 -500 0.08% 7,084,000
2024-08-01 2024-07-30 30.100 220,500 +3,000 0.08% 6,637,050
2024-07-26 2024-07-24 30.950 217,500 +500 0.08% 6,731,625
2024-07-19 2024-07-17 33.200 217,000 -2,500 0.08% 7,204,400
2024-07-18 2024-07-16 31.450 219,500 +21,500 0.08% 6,903,275
2024-07-17 2024-07-15 31.600 198,000 +2,500 0.07% 6,256,800
2024-07-16 2024-07-12 34.400 195,500 -1,500 0.07% 6,725,200
2024-07-15 2024-07-11 32.500 197,000 -4,000 0.07% 6,402,500
2024-07-11 2024-07-09 32.000 201,000 +6,000 0.07% 6,432,000
2024-06-17 2024-06-13 34.850 195,000 -9,000 0.07% 6,795,750
2024-06-13 2024-06-11 33.000 204,000 -500 0.07% 6,732,000
2024-06-07 2024-06-05 34.650 204,500 +500 0.07% 7,085,925
2024-06-06 2024-06-04 33.900 204,000 -2,000 0.07% 6,915,600
2024-06-05 2024-06-03 31.450 206,000 +2,000 0.07% 6,478,700
2024-05-28 2024-05-24 34.150 204,000 -3,000 0.07% 6,966,600
2024-05-20 2024-05-16 38.050 207,000 -500 0.07% 7,876,350
2024-05-17 2024-05-14 39.400 207,500 -6,000 0.07% 8,175,500
2024-05-14 2024-05-10 40.450 213,500 -13,500 0.08% 8,636,075
2024-05-13 2024-05-09 39.050 227,000 -14,500 0.08% 8,864,350
2024-05-09 2024-05-07 35.600 241,500 -500 0.09% 8,597,400
2024-05-08 2024-05-06 36.000 242,000 -4,000 0.09% 8,712,000
2024-04-30 2024-04-26 34.900 246,000 -500 0.09% 8,585,400
2024-04-29 2024-04-25 34.950 246,500 -20,000 0.09% 8,615,175
2024-04-23 2024-04-19 27.450 266,500 -5,000 0.10% 7,315,425
2024-04-05 2024-04-02 31.450 271,500 +1,000 0.10% 8,538,675
2024-04-03 2024-03-28 33.900 270,500 +7,000 0.10% 9,169,950
2024-03-28 2024-03-26 32.650 263,500 +4,500 0.09% 8,603,275
2024-03-27 2024-03-25 32.650 259,000 +500 0.09% 8,456,350
2024-03-26 2024-03-22 33.400 258,500 +22,000 0.09% 8,633,900
2024-03-19 2024-03-15 40.100 236,500 -12,000 0.08% 9,483,650
2024-03-18 2024-03-14 39.650 248,500 +5,000 0.09% 9,853,025
2024-03-15 2024-03-13 40.200 243,500 +10,000 0.09% 9,788,700
2024-03-13 2024-03-11 33.700 233,500 +10,500 0.08% 7,868,950
2024-03-11 2024-03-07 30.250 223,000 -10,000 0.08% 6,745,750
2024-03-08 2024-03-06 32.600 233,000 +4,500 0.08% 7,595,800
2024-03-07 2024-03-05 32.500 228,500 +3,000 0.08% 7,426,250
2024-03-06 2024-03-04 36.050 225,500 -5,500 0.08% 8,129,275
2024-03-04 2024-02-29 34.250 231,000 -500 0.08% 7,911,750
2024-02-28 2024-02-26 34.050 231,500 +17,000 0.08% 7,882,575
2024-02-23 2024-02-21 32.950 214,500 +10,000 0.08% 7,067,775
2024-02-02 2024-01-31 30.900 204,500 -28,500 0.07% 6,319,050
2024-01-24 2024-01-22 29.000 233,000 +1,500 0.08% 6,757,000
2024-01-04 2024-01-02 46.500 231,500 -500 0.08% 10,764,750
2024-01-02 2023-12-28 48.000 232,000 +2,000 0.08% 11,136,000
2023-12-27 2023-12-21 47.500 230,000 -3,500 0.08% 10,925,000
2023-12-21 2023-12-19 49.900 233,500 -500 0.08% 11,651,650
2023-12-19 2023-12-15 51.800 234,000 +27,000 0.08% 12,121,200
2023-12-18 2023-12-14 53.500 207,000 -1,500 0.07% 11,074,500
2023-12-13 2023-12-11 51.050 208,500 -1,500 0.07% 10,643,925
2023-12-06 2023-12-04 54.100 210,000 +3,500 0.08% 11,361,000
2023-12-05 2023-12-01 55.850 206,500 +1,000 0.07% 11,533,025
2023-12-01 2023-11-29 55.000 205,500 +1,000 0.07% 11,302,500
2023-11-30 2023-11-28 56.800 204,500 -2,000 0.07% 11,615,600
2023-11-29 2023-11-27 54.650 206,500 -2,000 0.07% 11,285,225
2023-11-24 2023-11-22 52.050 208,500 -1,500 0.07% 10,852,425
2023-11-21 2023-11-17 53.300 210,000 -2,500 0.08% 11,193,000
2023-11-20 2023-11-16 50.250 212,500 +2,500 0.08% 10,678,125
2023-11-17 2023-11-15 52.100 210,000 -4,000 0.08% 10,941,000
2023-11-16 2023-11-14 53.050 214,000 +2,000 0.08% 11,352,700
2023-11-15 2023-11-13 52.000 212,000 -4,500 0.08% 11,024,000
2023-11-14 2023-11-10 56.000 216,500 -500 0.08% 12,124,000
2023-11-13 2023-11-09 57.400 217,000 +1,000 0.08% 12,455,800
2023-11-10 2023-11-08 60.250 216,000 +27,500 0.08% 13,014,000
2023-11-08 2023-11-06 61.650 188,500 -3,500 0.07% 11,621,025
2023-11-07 2023-11-03 58.150 192,000 -1,000 0.07% 11,164,800
2023-11-03 2023-11-01 57.500 193,000 +3,500 0.07% 11,097,500
2023-11-01 2023-10-30 57.000 189,500 +3,500 0.07% 10,801,500
2023-10-30 2023-10-26 51.650 186,000 +59,500 0.07% 9,606,900
2023-10-27 2023-10-25 53.200 126,500 +2,000 0.05% 6,729,800
2023-10-26 2023-10-24 53.150 124,500 -2,500 0.04% 6,617,175
2023-10-25 2023-10-20 52.750 127,000 +30,500 0.05% 6,699,250
2023-10-24 2023-10-19 52.850 96,500 +6,000 0.03% 5,100,025
2023-10-20 2023-10-18 53.650 90,500 +500 0.03% 4,855,325
2023-10-11 2023-10-09 52.500 90,000 -5,500 0.03% 4,725,000
2023-10-09 2023-10-05 47.700 95,500 +3,500 0.03% 4,555,350
2023-10-06 2023-10-04 47.000 92,000 +5,000 0.03% 4,324,000
2023-10-05 2023-10-03 47.800 87,000 +3,500 0.03% 4,158,600
2023-10-04 2023-09-29 49.900 83,500 +5,500 0.03% 4,166,650
2023-10-03 2023-09-28 55.000 78,000 +1,000 0.03% 4,290,000
2023-09-18 2023-09-14 50.700 77,000 -500 0.03% 3,903,900
2023-09-15 2023-09-13 51.800 77,500 -500 0.03% 4,014,500
2023-09-05 2023-08-31 53.350 78,000 +1,000 0.03% 4,161,300
2023-09-04 2023-08-30 54.800 77,000 -4,000 0.03% 4,219,600
2023-08-31 2023-08-29 54.750 81,000 -1,500 0.03% 4,434,750
2023-08-30 2023-08-28 52.600 82,500 -4,500 0.03% 4,339,500
2023-08-29 2023-08-25 50.000 87,000 -1,000 0.03% 4,350,000
2023-08-15 2023-08-11 45.950 88,000 +1,500 0.03% 4,043,600
2023-08-09 2023-08-07 45.950 86,500 +7,000 0.03% 3,974,675
2023-08-08 2023-08-04 53.350 79,500 +5,500 0.03% 4,241,325
2023-08-07 2023-08-03 53.200 74,000 -1,000 0.03% 3,936,800
2023-08-04 2023-08-02 51.050 75,000 -32,500 0.03% 3,828,750
2023-07-06 2023-07-04 45.600 107,500 +33,500 0.04% 4,902,000
2023-06-26 2023-06-21 41.700 74,000 +1,500 0.03% 3,085,800
2023-06-01 2023-05-30 42.200 72,500 -2,500 0.03% 3,059,500
2023-05-31 2023-05-29 38.600 75,000 +2,500 0.03% 2,895,000
2023-05-22 2023-05-18 55.200 72,500 -2,000 0.03% 4,002,000
2023-05-19 2023-05-17 59.300 74,500 -3,000 0.03% 4,417,850
2023-05-16 2023-05-12 61.200 77,500 -500 0.03% 4,743,000
2023-05-02 2023-04-27 62.350 78,000 +2,500 0.03% 4,863,300
2023-04-19 2023-04-17 70.200 75,500 -1,500 0.03% 5,300,100
2023-04-18 2023-04-14 71.200 77,000 -500 0.03% 5,482,400
2023-04-17 2023-04-13 71.000 77,500 -2,500 0.03% 5,502,500
2023-04-11 2023-04-04 58.600 80,000 -1,000 0.03% 4,688,000
2023-04-06 2023-04-03 55.250 81,000 +1,000 0.03% 4,475,250
2023-03-24 2023-03-22 58.600 80,000 +4,000 0.03% 4,688,000
2023-03-23 2023-03-21 63.400 76,000 +3,000 0.03% 4,818,400
2023-03-16 2023-03-14 60.800 73,000 +500 0.03% 4,438,400
2023-03-14 2023-03-10 61.500 72,500 -1,000 0.03% 4,458,750
2023-03-10 2023-03-08 58.650 73,500 -2,000 0.03% 4,310,775
2023-03-09 2023-03-07 63.400 75,500 -3,500 0.03% 4,786,700
2023-03-07 2023-03-03 65.600 79,000 -20,500 0.03% 5,182,400
2023-03-06 2023-03-02 64.400 99,500 -18,500 0.04% 6,407,800
2023-03-03 2023-03-01 66.550 118,000 +1,000 0.04% 7,852,900
2023-03-01 2023-02-27 63.400 117,000 -1,500 0.04% 7,417,800
2023-02-23 2023-02-21 66.500 118,500 +1,500 0.04% 7,880,250
2023-02-22 2023-02-20 68.800 117,000 +40,000 0.04% 8,049,600
2023-02-21 2023-02-17 66.250 77,000 -1,500 0.03% 5,101,250
2023-02-20 2023-02-16 66.600 78,500 -500 0.03% 5,228,100
2023-02-17 2023-02-15 68.450 79,000 -5,500 0.03% 5,407,550
2023-02-16 2023-02-14 70.150 84,500 -1,500 0.03% 5,927,675
2023-02-13 2023-02-09 74.300 86,000 -6,000 0.03% 6,389,800
2023-02-10 2023-02-08 73.400 92,000 -1,500 0.03% 6,752,800
2023-02-08 2023-02-06 74.000 93,500 -500 0.03% 6,919,000
2023-02-07 2023-02-03 77.300 94,000 +500 0.03% 7,266,200
2023-02-06 2023-02-02 79.200 93,500 -500 0.03% 7,405,200
2023-02-03 2023-02-01 75.500 94,000 -2,000 0.03% 7,097,000
2023-02-02 2023-01-31 67.200 96,000 +1,000 0.03% 6,451,200
2023-02-01 2023-01-30 69.850 95,000 +1,000 0.03% 6,635,750
2023-01-31 2023-01-27 69.900 94,000 -1,000 0.03% 6,570,600
2023-01-26 2023-01-19 65.650 95,000 -3,500 0.03% 6,236,750
2023-01-20 2023-01-18 67.100 98,500 -4,000 0.04% 6,609,350
2023-01-19 2023-01-17 66.200 102,500 +2,000 0.04% 6,785,500
2023-01-18 2023-01-16 67.100 100,500 +5,500 0.04% 6,743,550
2023-01-11 2023-01-09 64.300 95,000 -500 0.03% 6,108,500
2023-01-10 2023-01-06 61.950 95,500 -500 0.03% 5,916,225
2023-01-09 2023-01-05 60.950 96,000 -500 0.03% 5,851,200
2023-01-06 2023-01-04 60.000 96,500 -10,000 0.03% 5,790,000
2022-12-30 2022-12-28 50.950 106,500 +4,000 0.04% 5,426,175
2022-12-29 2022-12-23 51.250 102,500 +500 0.04% 5,253,125
2022-12-28 2022-12-22 50.600 102,000 -500 0.04% 5,161,200
2022-12-20 2022-12-16 50.250 102,500 -500 0.04% 5,150,625
2022-12-14 2022-12-12 50.950 103,000 +1,500 0.04% 5,247,850
2022-12-13 2022-12-09 50.550 101,500 -3,500 0.04% 5,130,825
2022-12-12 2022-12-08 49.000 105,000 -1,500 0.04% 5,145,000
2022-12-09 2022-12-07 45.600 106,500 -1,000 0.04% 4,856,400
2022-12-07 2022-12-05 47.900 107,500 +1,000 0.04% 5,149,250
2022-12-05 2022-12-01 50.850 106,500 -7,000 0.04% 5,415,525
2022-12-02 2022-11-30 50.550 113,500 -1,000 0.04% 5,737,425
2022-11-30 2022-11-28 53.550 114,500 -1,000 0.04% 6,131,475
2022-11-29 2022-11-25 53.000 115,500 +500 0.04% 6,121,500
2022-11-25 2022-11-23 53.800 115,000 +1,000 0.04% 6,187,000
2022-11-24 2022-11-22 55.000 114,000 -500 0.04% 6,270,000
2022-11-18 2022-11-16 53.450 114,500 +2,000 0.04% 6,120,025
2022-11-15 2022-11-11 54.000 112,500 -5,000 0.04% 6,075,000
2022-11-14 2022-11-10 48.150 117,500 +500 0.04% 5,657,625
2022-11-11 2022-11-09 48.450 117,000 +1,000 0.04% 5,668,650
2022-11-04 2022-11-02 46.300 116,000 -3,000 0.04% 5,370,800
2022-11-03 2022-11-01 45.800 119,000 +2,000 0.04% 5,450,200
2022-11-01 2022-10-28 44.800 117,000 +5,000 0.04% 5,241,600
2022-10-28 2022-10-26 45.700 112,000 -26,500 0.04% 5,118,400
2022-10-27 2022-10-25 42.450 138,500 +1,000 0.05% 5,879,325
2022-10-26 2022-10-24 38.150 137,500 -1,000 0.05% 5,245,625
2022-10-24 2022-10-20 36.400 138,500 +500 0.05% 5,041,400
2022-10-20 2022-10-18 38.050 138,000 +500 0.05% 5,250,900
2022-10-18 2022-10-14 37.200 137,500 -1,000 0.05% 5,115,000
2022-10-14 2022-10-12 34.750 138,500 -500 0.05% 4,812,875
2022-10-13 2022-10-11 33.550 139,000 +500 0.05% 4,663,450
2022-10-11 2022-10-07 36.650 138,500 -1,000 0.05% 5,076,025
2022-09-28 2022-09-26 35.450 139,500 -500 0.05% 4,945,275
2022-09-22 2022-09-20 38.750 140,000 -500 0.05% 5,425,000
2022-09-21 2022-09-19 37.700 140,500 +500 0.05% 5,296,850
2022-09-19 2022-09-15 38.200 140,000 -3,000 0.05% 5,348,000
2022-09-16 2022-09-14 36.550 143,000 -1,000 0.05% 5,226,650
2022-09-06 2022-09-02 35.650 144,000 +2,500 0.05% 5,133,600
2022-09-02 2022-08-31 35.150 141,500 +4,000 0.05% 4,973,725
2022-08-02 2022-07-29 30.500 137,500 +7,000 0.05% 4,193,750
2022-07-11 2022-07-07 33.000 130,500 -1,000 0.05% 4,306,500
2022-07-08 2022-07-06 34.150 131,500 +17,500 0.05% 4,490,725
2022-07-07 2022-07-05 37.200 114,000 -17,500 0.04% 4,240,800
2022-06-28 2022-06-24 35.000 131,500 -1,000 0.05% 4,602,500
2022-06-24 2022-06-22 32.350 132,500 +10,000 0.05% 4,286,375
2022-06-21 2022-06-17 29.400 122,500 +10,000 0.04% 3,601,500
2022-06-15 2022-06-13 29.800 112,500 +500 0.04% 3,352,500
2022-06-13 2022-06-09 29.300 112,000 -500 0.04% 3,281,600
2022-06-09 2022-06-07 25.550 112,500 -1,000 0.04% 2,874,375
2022-06-07 2022-06-02 24.250 113,500 -1,000 0.04% 2,752,375
2022-06-06 2022-06-01 24.100 114,500 +2,000 0.04% 2,759,450
2022-05-23 2022-05-19 23.400 112,500 -500 0.04% 2,632,500
2022-05-12 2022-05-10 20.100 113,000 -500 0.04% 2,271,300
2022-04-28 2022-04-26 23.200 113,500 +500 0.04% 2,633,200
2022-04-25 2022-04-21 22.050 113,000 -500 0.04% 2,491,650
2022-04-22 2022-04-20 23.100 113,500 +500 0.04% 2,621,850
2022-04-21 2022-04-19 24.050 113,000 -500 0.04% 2,717,650
2022-04-20 2022-04-14 25.300 113,500 -500 0.04% 2,871,550
2022-04-19 2022-04-13 23.850 114,000 +500 0.04% 2,718,900
2022-04-12 2022-04-08 25.300 113,500 -500 0.04% 2,871,550
2022-04-11 2022-04-07 24.900 114,000 -500 0.04% 2,838,600
2022-04-08 2022-04-06 25.350 114,500 -1,000 0.04% 2,902,575
2022-04-07 2022-04-04 24.300 115,500 +1,000 0.04% 2,806,650
2022-04-04 2022-03-31 21.650 114,500 +500 0.04% 2,478,925
2022-04-01 2022-03-30 20.900 114,000 -500 0.04% 2,382,600
2022-03-30 2022-03-28 18.520 114,500 -26,000 0.04% 2,120,540
2022-03-29 2022-03-25 19.060 140,500 +11,500 0.05% 2,677,930
2022-03-28 2022-03-24 21.100 129,000 -1,500 0.05% 2,721,900
2022-03-25 2022-03-23 20.000 130,500 +1,500 0.05% 2,610,000
2022-03-23 2022-03-21 17.840 129,000 +3,000 0.05% 2,301,360
2022-03-21 2022-03-17 20.050 126,000 +14,000 0.05% 2,526,300
2022-03-18 2022-03-16 17.860 112,000 +500 0.04% 2,000,320
2022-03-17 2022-03-15 18.500 111,500 -6,000 0.04% 2,062,750
2022-03-16 2022-03-14 22.600 117,500 -6,500 0.04% 2,655,500
2022-03-15 2022-03-11 27.050 124,000 +5,000 0.04% 3,354,200
2022-03-14 2022-03-10 27.000 119,000 +1,000 0.04% 3,213,000
2022-03-07 2022-03-03 29.450 118,000 +500 0.04% 3,475,100
2022-03-04 2022-03-02 29.800 117,500 +4,500 0.04% 3,501,500
2022-01-17 2022-01-13 29.050 113,000 +500 0.04% 3,282,650
2022-01-07 2022-01-05 29.300 112,500 -500 0.04% 3,296,250
2022-01-03 2021-12-29 31.300 113,000 +500 0.04% 3,536,900
2021-12-30 2021-12-28 32.900 112,500 -1,000 0.04% 3,701,250
2021-12-22 2021-12-20 35.250 113,500 +500 0.04% 4,000,875
2021-12-20 2021-12-16 40.800 113,000 -1,500 0.04% 4,610,400
2021-12-17 2021-12-15 39.050 114,500 +1,000 0.04% 4,471,225
2021-12-16 2021-12-14 40.500 113,500 -500 0.04% 4,596,750
2021-12-15 2021-12-13 40.300 114,000 +1,000 0.04% 4,594,200
2021-12-14 2021-12-10 43.150 113,000 +1,000 0.04% 4,875,950
2021-12-03 2021-12-01 46.500 112,000 -1,500 0.04% 5,208,000
2021-12-02 2021-11-30 47.300 113,500 -4,500 0.04% 5,368,550
2021-12-01 2021-11-29 51.500 118,000 -1,500 0.04% 6,077,000
2021-11-30 2021-11-26 50.250 119,500 +500 0.04% 6,004,875
2021-11-29 2021-11-25 47.450 119,000 -500 0.04% 5,646,550
2021-11-26 2021-11-24 46.200 119,500 -17,000 0.04% 5,520,900
2021-11-25 2021-11-23 42.500 136,500 +2,000 0.05% 5,801,250
2021-11-24 2021-11-22 42.300 134,500 +6,500 0.05% 5,689,350
2021-11-23 2021-11-19 43.650 128,000 -12,000 0.05% 5,587,200
2021-11-22 2021-11-18 44.100 140,000 +23,500 0.05% 6,174,000
2021-11-19 2021-11-17 45.900 116,500 -1,000 0.04% 5,347,350
2021-11-18 2021-11-16 43.000 117,500 +1,500 0.04% 5,052,500
2021-11-17 2021-11-15 37.900 116,000 -9,500 0.04% 4,396,400
2021-11-16 2021-11-12 36.800 125,500 +14,500 0.04% 4,618,400
2021-11-15 2021-11-11 38.000 111,000 +500 0.04% 4,218,000
2021-11-04 2021-11-02 38.600 110,500 -3,500 0.04% 4,265,300
2021-11-03 2021-11-01 37.000 114,000 +3,000 0.04% 4,218,000
2021-11-02 2021-10-29 40.000 111,000 -1,000 0.04% 4,440,000
2021-11-01 2021-10-28 37.450 112,000 +1,000 0.04% 4,194,400
2021-10-27 2021-10-25 40.700 111,000 +500 0.04% 4,517,700
2021-10-25 2021-10-21 40.700 110,500 +1,500 0.04% 4,497,350
2021-10-22 2021-10-20 43.000 109,000 +500 0.04% 4,687,000
2021-10-21 2021-10-19 44.000 108,500 -500 0.04% 4,774,000
2021-10-18 2021-10-12 48.350 109,000 -11,000 0.04% 5,270,150
2021-10-06 2021-10-04 49.500 120,000 -500 0.04% 5,940,000
2021-09-30 2021-09-28 51.100 120,500 -4,000 0.04% 6,157,550
2021-09-23 2021-09-20 51.800 124,500 -3,000 0.04% 6,449,100
2021-09-09 2021-09-07 58.600 127,500 +8,500 0.05% 7,471,500
2021-09-08 2021-09-06 55.150 119,000 -4,000 0.04% 6,562,850
2021-09-07 2021-09-03 50.600 123,000 -1,500 0.04% 6,223,800
2021-09-06 2021-09-02 50.000 124,500 -5,000 0.04% 6,225,000
2021-09-03 2021-09-01 49.600 129,500 -30,000 0.05% 6,423,200
2021-09-02 2021-08-31 50.950 159,500 +500 0.06% 8,126,525
2021-09-01 2021-08-30 47.350 159,000 +9,500 0.06% 7,528,650
2021-08-31 2021-08-27 50.450 149,500 +3,000 0.05% 7,542,275
2021-08-30 2021-08-26 50.350 146,500 +4,000 0.05% 7,376,275
2021-08-27 2021-08-25 50.000 142,500 +23,500 0.05% 7,125,000
2021-08-26 2021-08-24 52.000 119,000 -500 0.04% 6,188,000
2021-08-24 2021-08-20 53.000 119,500 +1,500 0.04% 6,333,500
2021-08-18 2021-08-16 63.000 118,000 -500 0.04% 7,434,000
2021-08-16 2021-08-12 63.500 118,500 -1,000 0.04% 7,524,750
2021-08-13 2021-08-11 67.300 119,500 -1,000 0.04% 8,042,350
2021-08-12 2021-08-10 66.600 120,500 -500 0.04% 8,025,300
2021-08-10 2021-08-06 65.300 121,000 -500 0.04% 7,901,300
2021-08-09 2021-08-05 66.000 121,500 -500 0.04% 8,019,000
2021-08-06 2021-08-04 65.500 122,000 -500 0.04% 7,991,000
2021-08-05 2021-08-03 65.700 122,500 +1,500 0.04% 8,048,250
2021-08-04 2021-08-02 67.850 121,000 -6,000 0.04% 8,209,850
2021-08-03 2021-07-30 62.150 127,000 +3,000 0.05% 7,893,050
2021-08-02 2021-07-29 63.600 124,000 -2,000 0.05% 7,886,400
2021-07-30 2021-07-28 57.300 126,000 -1,500 0.05% 7,219,800
2021-07-29 2021-07-27 56.900 127,500 -500 0.05% 7,254,750
2021-07-28 2021-07-26 61.750 128,000 +7,500 0.05% 7,904,000
2021-07-27 2021-07-23 63.800 120,500 +6,000 0.04% 7,687,900
2021-07-26 2021-07-22 66.350 114,500 -500 0.04% 7,597,075
2021-07-23 2021-07-21 67.900 115,000 -500 0.04% 7,808,500
2021-07-22 2021-07-20 67.700 115,500 -1,000 0.04% 7,819,350
2021-07-21 2021-07-19 69.150 116,500 -500 0.04% 8,055,975
2021-07-20 2021-07-16 68.000 117,000 -7,000 0.04% 7,956,000
2021-07-19 2021-07-15 68.200 124,000 -16,500 0.05% 8,456,800
2021-07-16 2021-07-14 69.700 140,500 -1,000 0.05% 9,792,850
2021-07-15 2021-07-13 70.550 141,500 +23,500 0.05% 9,982,825
2021-07-14 2021-07-12 69.800 118,000 -17,500 0.04% 8,236,400
2021-07-13 2021-07-09 69.400 135,500 -39,000 0.05% 9,403,700
2021-07-12 2021-07-08 68.000 174,500 0.06% 11,866,000

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