History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 36.860 46,500 +0 0.00% 1,713,990
2025-10-13 2025-10-09 36.960 46,500 +0 0.00% 1,718,640
2025-10-10 2025-10-08 36.220 46,500 +0 0.00% 1,684,230
2025-10-09 2025-10-06 36.540 46,500 +500 0.00% 1,699,110
2025-10-03 2025-09-30 36.540 46,000 +500 0.00% 1,680,840
2025-09-30 2025-09-26 36.720 45,500 -1,000 0.00% 1,670,760
2025-09-25 2025-09-23 37.160 46,500 +2,000 0.00% 1,727,940
2025-09-24 2025-09-22 36.800 44,500 +1,000 0.00% 1,637,600
2025-09-23 2025-09-19 37.220 43,500 +1,500 0.00% 1,619,070
2025-09-22 2025-09-18 37.600 42,000 -4,000 0.00% 1,579,200
2025-09-18 2025-09-16 38.100 46,000 -1,500 0.00% 1,752,600
2025-09-17 2025-09-15 38.520 47,500 -500 0.00% 1,829,700
2025-09-16 2025-09-12 38.680 48,000 +3,000 0.00% 1,856,640
2025-09-15 2025-09-11 38.700 45,000 +4,500 0.00% 1,741,500
2025-09-12 2025-09-10 39.492 40,500 -2,500 0.00% 1,599,433
2025-09-11 2025-09-09 38.545 43,000 -178 0.00% 1,657,442
2025-09-10 2025-09-08 38.485 43,178 -496 0.00% 1,661,693
2025-09-09 2025-09-05 37.558 43,674 +992 0.00% 1,640,302
2025-09-03 2025-09-01 37.860 42,682 -992 0.00% 1,615,944
2025-09-02 2025-08-29 35.482 43,674 +1,488 0.00% 1,549,663
2025-08-27 2025-08-25 37.074 42,186 -1,985 0.00% 1,564,015
2025-08-26 2025-08-22 37.094 44,171 -992 0.00% 1,638,498
2025-08-21 2025-08-19 36.490 45,163 +496 0.00% 1,647,996
2025-08-20 2025-08-18 36.288 44,667 +496 0.00% 1,620,897
2025-08-19 2025-08-15 36.430 44,171 +497 0.00% 1,609,128
2025-08-18 2025-08-14 36.691 43,674 +1,488 0.00% 1,602,462
2025-08-14 2025-08-12 37.759 42,186 -1,488 0.00% 1,592,916
2025-08-13 2025-08-11 37.276 43,674 -6,452 0.00% 1,627,982
2025-08-12 2025-08-08 37.175 50,126 +1,985 0.00% 1,863,435
2025-08-11 2025-08-07 37.296 48,141 -3,971 0.00% 1,795,463
2025-08-08 2025-08-06 36.752 52,112 +1,489 0.00% 1,915,214
2025-08-07 2025-08-05 37.336 50,623 +993 0.00% 1,890,071
2025-08-05 2025-08-01 35.412 49,630 -4,963 0.00% 1,757,496
2025-08-04 2025-07-31 35.563 54,593 +1,985 0.00% 1,941,496
2025-08-01 2025-07-30 36.117 52,608 -993 0.00% 1,900,053
2025-07-31 2025-07-29 36.671 53,601 +1,489 0.00% 1,965,618
2025-07-30 2025-07-28 36.822 52,112 +4,963 0.00% 1,918,889
2025-07-28 2025-07-24 36.168 47,149 +497 0.00% 1,705,265
2025-07-25 2025-07-23 36.470 46,652 +496 0.00% 1,701,389
2025-07-24 2025-07-22 36.117 46,156 +1,489 0.00% 1,667,025
2025-07-23 2025-07-21 37.427 44,667 -1,985 0.00% 1,671,747
2025-07-22 2025-07-18 37.377 46,652 -1,489 0.00% 1,743,689
2025-07-21 2025-07-17 36.873 48,141 +992 0.00% 1,775,093
2025-07-17 2025-07-15 37.326 47,149 +1,986 0.00% 1,759,890
2025-07-16 2025-07-14 37.427 45,163 +1,985 0.00% 1,690,310
2025-07-15 2025-07-11 37.074 43,178 +1,985 0.00% 1,600,793
2025-07-14 2025-07-10 37.427 41,193 +1,489 0.00% 1,541,726
2025-07-10 2025-07-08 35.966 39,704 -2,482 0.00% 1,427,997
2025-07-03 2025-06-30 34.354 42,186 +497 0.00% 1,449,264
2025-07-02 2025-06-27 37.907 41,689 -2,978 0.00% 1,580,322
2025-06-30 2025-06-26 38.222 44,667 +1,753 0.00% 1,707,262
2025-06-27 2025-06-25 38.537 42,914 +1,908 0.00% 1,653,759
2025-06-24 2025-06-20 37.121 41,006 +1,907 0.00% 1,522,182
2025-06-19 2025-06-17 36.334 39,099 -2,384 0.00% 1,420,642
2025-06-18 2025-06-16 36.282 41,483 +2,384 0.00% 1,505,089
2025-06-17 2025-06-13 36.439 39,099 +953 0.00% 1,424,742
2025-06-16 2025-06-12 36.282 38,146 +1,431 0.00% 1,384,015
2025-06-13 2025-06-11 36.964 36,715 +954 0.00% 1,357,121
2025-06-11 2025-06-09 36.072 35,761 +953 0.00% 1,289,983
2025-06-05 2025-06-03 35.233 34,808 -1,907 0.00% 1,226,406
2025-06-04 2025-06-02 34.604 36,715 +5,245 0.00% 1,270,496
2025-06-02 2025-05-29 35.076 31,470 +4,768 0.00% 1,103,847
2025-05-30 2025-05-28 35.286 26,702 -477 0.00% 942,203
2025-05-27 2025-05-23 35.181 27,179 +954 0.00% 956,185
2025-05-21 2025-05-19 34.814 26,225 -14,305 0.00% 912,997
2025-05-19 2025-05-15 34.395 40,530 +15,735 0.00% 1,394,011
2025-05-14 2025-05-12 34.542 24,795 +4,473 0.00% 856,474
2025-05-13 2025-05-09 34.542 20,322 -2,836 0.00% 701,967
2025-05-12 2025-05-08 33.907 23,158 -12,288 0.00% 785,228
2025-05-08 2025-05-06 34.542 35,446 +13,706 0.00% 1,224,383
2025-05-07 2025-05-02 33.643 21,740 +2,836 0.00% 731,398
2025-05-06 2025-04-30 34.066 18,904 -1,891 0.00% 643,986
2025-05-02 2025-04-29 32.744 20,795 -1,890 0.00% 680,905
2025-04-30 2025-04-28 32.797 22,685 -60,967 0.00% 743,990
2025-04-29 2025-04-25 32.268 83,652 +60,967 0.00% 2,699,249
2025-04-28 2025-04-24 32.056 22,685 +1,890 0.00% 727,191
2025-04-25 2025-04-23 31.897 20,795 +473 0.00% 663,305
2025-04-24 2025-04-22 31.421 20,322 -65,220 0.00% 638,542
2025-04-23 2025-04-17 30.945 85,542 -473 0.00% 2,647,111
2025-04-22 2025-04-16 30.945 86,015 +74,200 0.00% 2,661,748
2025-04-17 2025-04-15 31.633 11,815 +2,835 0.00% 373,742
2025-04-16 2025-04-14 31.315 8,980 +1,891 0.00% 281,213
2025-04-15 2025-04-11 30.681 7,089 -1,891 0.00% 217,495
2025-04-14 2025-04-10 30.575 8,980 -9,924 0.00% 274,562
2025-04-11 2025-04-09 29.781 18,904 -2,836 0.00% 562,988
2025-04-10 2025-04-08 30.469 21,740 -31,665 0.00% 662,398
2025-04-09 2025-04-07 30.205 53,405 +49,624 0.00% 1,613,076
2025-04-07 2025-04-02 33.326 3,781 +945 0.00% 126,004
2025-03-31 2025-03-27 33.326 2,836 -3,781 0.00% 94,511
2025-03-28 2025-03-26 31.580 6,617 -3,780 0.00% 208,964
2025-03-19 2025-03-17 32.109 10,397 +1,890 0.00% 333,836
2025-03-17 2025-03-13 31.686 8,507 -945 0.00% 269,550
2025-03-05 2025-03-03 29.623 9,452 +472 0.00% 279,994
2025-02-28 2025-02-26 29.147 8,980 +946 0.00% 261,737
2025-01-22 2025-01-20 26.026 8,034 -1,891 0.00% 209,090
2025-01-21 2025-01-17 25.814 9,925 +1,891 0.00% 256,205
2025-01-13 2025-01-09 25.973 8,034 -29,775 0.00% 208,665
2025-01-08 2025-01-06 26.343 37,809 +473 0.00% 996,005
2025-01-02 2024-12-27 26.396 37,336 +29,774 0.00% 985,519
2024-12-19 2024-12-17 26.343 7,562 -29,302 0.00% 199,206
2024-12-16 2024-12-12 26.766 36,864 +29,302 0.00% 986,711
2024-11-28 2024-11-26 25.602 7,562 -1,418 0.00% 193,606
2024-11-26 2024-11-22 26.872 8,980 -472 0.00% 241,311
2024-11-25 2024-11-21 26.872 9,452 -27,412 0.00% 253,994
2024-11-22 2024-11-20 26.978 36,864 -1,890 0.00% 994,511
2024-11-21 2024-11-19 26.872 38,754 +27,411 0.00% 1,041,399
2024-11-14 2024-11-12 26.660 11,343 +473 0.00% 302,409
2024-11-11 2024-11-07 27.665 10,870 +473 0.00% 300,724
2024-10-16 2024-10-14 27.084 10,397 -27,412 0.00% 281,588
2024-10-15 2024-10-10 27.031 37,809 +26,939 0.00% 1,022,005
2024-10-10 2024-10-08 26.237 10,870 -3,781 0.00% 285,199
2024-10-09 2024-10-07 27.242 14,651 +945 0.00% 399,127
2024-10-08 2024-10-04 27.031 13,706 +946 0.00% 370,483
2024-10-07 2024-10-03 26.819 12,760 +1,890 0.00% 342,212
2024-10-04 2024-10-02 26.925 10,870 +945 0.00% 292,674
2024-10-03 2024-09-30 26.343 9,925 +473 0.00% 261,455
2024-09-27 2024-09-25 25.920 9,452 +1,890 0.00% 244,995
2024-09-26 2024-09-24 25.867 7,562 -2,363 0.00% 195,606
2024-09-25 2024-09-23 25.550 9,925 +945 0.00% 253,580
2024-09-24 2024-09-20 25.391 8,980 -472 0.00% 228,010
2024-09-23 2024-09-19 25.074 9,452 +472 0.00% 236,995
2024-09-12 2024-09-10 25.536 8,980 +1,141 0.00% 229,309
2024-09-10 2024-09-05 26.349 7,839 -1,845 0.00% 206,548
2024-09-04 2024-09-02 26.186 9,684 +462 0.00% 253,586
2024-08-27 2024-08-23 25.427 9,222 -1,384 0.00% 234,489
2024-08-26 2024-08-22 25.210 10,606 -922 0.00% 267,380
2024-08-15 2024-08-13 24.126 11,528 +2,306 0.00% 278,123
2024-08-09 2024-08-07 23.909 9,222 +461 0.00% 220,489
2024-08-02 2024-07-31 24.668 8,761 -461 0.00% 216,117
2024-07-30 2024-07-26 25.210 9,222 -923 0.00% 232,489
2024-07-29 2024-07-25 25.102 10,145 -184,449 0.00% 254,658
2024-07-24 2024-07-22 25.048 194,594 +923 0.00% 4,874,107
2024-07-23 2024-07-19 24.560 193,671 -2,306 0.00% 4,756,489
2024-07-22 2024-07-18 24.885 195,977 +2,306 0.00% 4,876,873
2024-07-16 2024-07-12 25.373 193,671 +461 0.00% 4,913,988
2024-07-05 2024-07-03 25.210 193,210 -3,689 0.00% 4,870,866
2024-07-02 2024-06-27 27.267 196,899 +9,374 0.00% 5,368,927
2024-06-28 2024-06-26 27.381 187,525 -1,757 0.00% 5,134,672
2024-06-26 2024-06-24 27.324 189,282 +1,757 0.00% 5,172,006
2024-06-24 2024-06-20 27.837 187,525 +439 0.00% 5,220,072
2024-05-31 2024-05-29 28.406 187,086 -6,148 0.00% 5,314,352
2024-05-29 2024-05-27 28.918 193,234 +6,587 0.00% 5,587,991
2024-05-27 2024-05-23 28.861 186,647 +1,318 0.00% 5,386,881
2024-05-24 2024-05-22 29.146 185,329 +878 0.00% 5,401,592
2024-05-17 2024-05-14 28.577 184,451 -878 0.00% 5,271,002
2024-05-16 2024-05-13 28.634 185,329 +175,667 0.00% 5,306,642
2024-05-08 2024-05-06 27.495 9,662 -439 0.00% 265,658
2024-05-02 2024-04-29 27.097 10,101 +3,513 0.00% 273,703
2024-04-29 2024-04-25 27.040 6,588 -3,513 0.00% 178,138
2024-04-15 2024-04-11 26.243 10,101 +3,513 0.00% 265,078
2024-04-05 2024-04-02 26.129 6,588 -3,513 0.00% 172,137
2024-03-11 2024-03-07 23.966 10,101 -878 0.00% 242,078
2024-03-06 2024-03-04 23.966 10,979 -879 0.00% 263,120
2024-03-04 2024-02-29 23.510 11,858 +3,514 0.00% 278,785
2024-03-01 2024-02-28 23.624 8,344 +878 0.00% 197,120
2024-02-22 2024-02-20 22.087 7,466 +439 0.00% 164,903
2024-02-07 2024-02-05 20.880 7,027 +1,757 0.00% 146,726
2024-02-06 2024-02-02 21.154 5,270 +1,757 0.00% 111,479
2024-01-31 2024-01-29 21.951 3,513 +439 0.00% 77,112
2024-01-29 2024-01-25 21.882 3,074 -1,318 0.00% 67,266
2024-01-26 2024-01-24 21.655 4,392 +1,318 0.00% 95,107
2024-01-25 2024-01-23 21.017 3,074 -2,196 0.00% 64,606
2024-01-24 2024-01-22 20.539 5,270 +3,074 0.00% 108,239
2024-01-18 2024-01-16 21.404 2,196 -1,757 0.00% 47,003
2024-01-17 2024-01-15 21.677 3,953 +879 0.00% 85,690
2024-01-10 2024-01-08 22.941 3,074 -879 0.00% 70,521
2024-01-09 2024-01-05 23.169 3,953 +879 0.00% 91,586
2024-01-08 2024-01-04 23.226 3,074 -1,318 0.00% 71,396
2024-01-05 2024-01-03 23.510 4,392 -878 0.00% 103,257
2023-12-29 2023-12-27 23.624 5,270 +2,196 0.00% 124,499
2023-12-28 2023-12-22 23.396 3,074 -2,196 0.00% 71,921
2023-12-27 2023-12-21 23.226 5,270 +2,196 0.00% 122,399
2023-12-15 2023-12-13 22.998 3,074 -2,196 0.00% 70,696
2023-12-14 2023-12-12 23.283 5,270 +2,196 0.00% 122,699
2023-12-12 2023-12-08 23.283 3,074 -2,196 0.00% 71,571
2023-12-05 2023-12-01 23.624 5,270 +2,196 0.00% 124,499
2023-11-30 2023-11-28 24.307 3,074 -3,514 0.00% 74,721
2023-11-29 2023-11-27 24.307 6,588 +1,318 0.00% 160,136
2023-11-28 2023-11-24 24.535 5,270 +2,196 0.00% 129,299
2023-11-23 2023-11-21 24.478 3,074 -1,318 0.00% 75,246
2023-11-21 2023-11-17 24.250 4,392 +1,318 0.00% 106,508
2023-11-20 2023-11-16 24.706 3,074 -2,635 0.00% 75,945
2023-11-17 2023-11-15 24.592 5,709 -1,318 0.00% 140,395
2023-11-15 2023-11-13 23.738 7,027 +2,635 0.00% 166,807
2023-11-13 2023-11-09 23.852 4,392 -3,074 0.00% 104,757
2023-11-10 2023-11-08 23.738 7,466 +1,318 0.00% 177,228
2023-11-09 2023-11-07 24.023 6,148 +2,195 0.00% 147,691
2023-11-08 2023-11-06 24.706 3,953 +1,318 0.00% 97,662
2023-09-14 2023-09-12 25.831 2,635 +63 0.00% 68,065
2023-09-11 2023-09-06 25.948 2,572 -18,865 0.00% 66,738
2023-09-05 2023-08-31 25.423 21,437 +1,715 0.00% 544,995
2023-09-04 2023-08-30 25.248 19,722 +2,572 0.00% 497,945
2023-08-23 2023-08-21 24.374 17,150 +858 0.00% 418,006
2023-08-22 2023-08-18 25.190 16,292 +7,717 0.00% 410,394
2023-08-21 2023-08-17 25.248 8,575 +2,144 0.00% 216,503
2023-08-18 2023-08-16 25.598 6,431 +3,430 0.00% 164,621
2023-08-15 2023-08-11 26.473 3,001 -429 0.00% 79,445
2023-08-09 2023-08-07 26.764 3,430 +429 0.00% 91,801
2023-08-07 2023-08-03 26.764 3,001 -2,144 0.00% 80,320
2023-07-28 2023-07-26 27.347 5,145 -857 0.00% 140,702
2023-07-26 2023-07-24 26.531 6,002 +428 0.00% 159,239
2023-07-03 2023-06-29 28.973 5,574 +212 0.00% 161,495
2023-06-21 2023-06-19 29.579 5,362 +825 0.00% 158,603
2023-06-06 2023-06-02 28.791 4,537 +2,475 0.00% 130,625
2023-05-04 2023-05-02 29.337 2,062 -2,475 0.00% 60,492
2023-05-03 2023-04-28 29.943 4,537 +2,475 0.00% 135,850
2023-04-13 2023-04-11 30.064 2,062 -33,821 0.00% 61,992
2023-04-06 2023-04-03 29.761 35,883 +412 0.00% 1,067,912
2023-04-04 2023-03-31 29.640 35,471 +33,821 0.00% 1,051,351
2023-03-29 2023-03-27 30.003 1,650 -8,249 0.00% 49,506
2023-03-24 2023-03-22 30.731 9,899 +8,249 0.00% 304,204
2023-03-22 2023-03-20 29.943 1,650 +413 0.00% 49,406
2023-01-26 2023-01-19 32.670 1,237 +412 0.00% 40,413
2022-12-01 2022-11-29 30.246 825 -412 0.00% 24,953
2022-11-30 2022-11-28 29.276 1,237 +412 0.00% 36,214
2022-09-15 2022-09-13 33.231 825 +14 0.00% 27,416
2022-07-04 2022-06-29 38.960 811 +18 0.00% 31,596
2022-05-23 2022-05-19 36.501 793 -1,983 0.00% 28,945
2022-05-20 2022-05-18 37.258 2,776 -2,379 0.00% 103,427
2022-05-17 2022-05-13 37.447 5,155 +4,362 0.00% 193,039
2022-05-04 2022-04-29 36.123 793 -793 0.00% 28,646
2022-04-26 2022-04-22 37.195 1,586 -2,776 0.00% 58,991
2022-04-14 2022-04-12 38.140 4,362 +2,379 0.00% 166,368
2022-04-08 2022-04-06 37.573 1,983 -1,189 0.00% 74,507
2022-04-07 2022-04-04 37.510 3,172 +1,189 0.00% 118,981
2022-03-29 2022-03-25 36.123 1,983 -4,759 0.00% 71,632
2022-03-17 2022-03-15 34.547 6,742 -3,172 0.00% 232,915
2022-03-16 2022-03-14 35.682 9,914 +3,172 0.00% 353,748
2022-03-14 2022-03-10 35.366 6,742 +4,759 0.00% 238,441
2022-03-09 2022-03-07 33.664 1,983 -1,586 0.00% 66,756
2022-03-08 2022-03-04 34.610 3,569 +1,586 0.00% 123,523
2022-03-01 2022-02-25 35.556 1,983 -3,965 0.00% 70,507
2022-02-18 2022-02-16 40.473 5,948 +3,965 0.00% 240,733
2022-02-17 2022-02-15 38.456 1,983 -6,345 0.00% 76,257
2022-02-15 2022-02-11 40.914 8,328 -396 0.00% 340,733
2022-02-10 2022-02-08 40.347 8,724 -1,587 0.00% 351,985
2022-02-09 2022-02-07 40.221 10,311 +2,776 0.00% 414,716
2022-02-08 2022-02-04 39.212 7,535 +793 0.00% 295,463
2022-02-07 2022-01-31 37.825 6,742 -3,172 0.00% 255,017
2022-02-04 2022-01-27 38.140 9,914 +3,569 0.00% 378,123
2022-01-26 2022-01-24 37.825 6,345 +793 0.00% 240,000
2022-01-21 2022-01-19 37.069 5,552 +1,190 0.00% 205,805
2022-01-18 2022-01-14 36.690 4,362 +396 0.00% 160,043
2022-01-10 2022-01-06 34.988 3,966 +1,190 0.00% 138,763
2022-01-07 2022-01-05 34.673 2,776 +397 0.00% 96,252
2022-01-06 2022-01-04 33.412 2,379 +1,189 0.00% 79,488
2021-10-20 2021-10-18 31.773 1,190 -396 0.00% 37,810
2021-10-18 2021-10-12 31.017 1,586 -397 0.00% 49,192
2021-09-16 2021-09-14 30.008 1,983 -2,776 0.00% 59,506
2021-09-15 2021-09-13 31.465 4,759 +2,776 0.00% 149,740
2021-09-14 2021-09-10 31.144 1,983 +36 0.00% 61,758
2021-09-13 2021-09-09 30.630 1,947 +390 0.00% 59,636
2021-07-02 2021-06-29 33.648 1,557 -390 0.00% 52,390
2021-06-29 2021-06-25 34.226 1,947 +390 0.00% 66,638
2021-05-27 2021-05-25 35.703 1,557 -390 0.00% 55,589
2021-05-20 2021-05-17 38.416 1,947 +53 0.00% 74,797
2021-05-12 2021-05-10 38.944 1,894 +379 0.00% 73,761
2021-05-04 2021-04-30 36.172 1,515 +379 0.00% 54,801
2021-04-08 2021-04-01 35.578 1,136 -2,651 0.00% 40,417
2021-03-26 2021-03-24 36.700 3,787 -758 0.00% 138,984
2021-03-18 2021-03-16 37.888 4,545 +758 0.00% 172,202
2021-03-15 2021-03-11 37.360 3,787 +1,515 0.00% 141,483
2021-03-08 2021-03-04 35.644 2,272 -379 0.00% 80,983
2021-03-01 2021-02-25 34.390 2,651 -758 0.00% 91,168
2021-02-26 2021-02-24 33.136 3,409 -378 0.00% 112,960
2021-02-22 2021-02-18 31.816 3,787 -379 0.00% 120,486
2021-02-19 2021-02-17 32.014 4,166 -379 0.00% 133,369
2021-02-17 2021-02-11 31.222 4,545 -379 0.00% 141,902
2021-02-10 2021-02-08 30.429 4,924 +379 0.00% 149,835
2021-02-03 2021-02-01 30.759 4,545 +758 0.00% 139,802
2021-01-07 2021-01-05 32.212 3,787 -379 0.00% 121,986
2020-12-22 2020-12-18 31.222 4,166 +379 0.00% 130,069
2020-11-30 2020-11-26 32.938 3,787 -379 0.00% 124,735
2020-11-27 2020-11-25 33.598 4,166 +379 0.00% 139,968
2020-11-16 2020-11-12 32.542 3,787 -379 0.00% 123,235
2020-11-13 2020-11-11 32.740 4,166 -1,136 0.00% 136,394
2020-11-12 2020-11-10 31.882 5,302 +378 0.00% 169,036
2020-11-10 2020-11-06 30.231 4,924 -378 0.00% 148,860
2020-11-09 2020-11-05 30.099 5,302 -379 0.00% 159,587
2020-11-06 2020-11-04 29.769 5,681 +379 0.00% 169,120
2020-11-05 2020-11-03 29.769 5,302 -379 0.00% 157,837
2020-10-29 2020-10-27 29.307 5,681 -2,273 0.00% 166,495
2020-10-28 2020-10-23 29.109 7,954 -378 0.00% 231,535
2020-09-21 2020-09-17 28.515 8,332 +378 0.00% 237,589
2020-09-18 2020-09-16 28.713 7,954 +379 0.00% 228,385
2020-09-15 2020-09-11 30.241 7,575 +151 0.00% 229,074
2020-09-10 2020-09-08 30.106 7,424 -742 0.00% 223,508
2020-09-09 2020-09-07 29.837 8,166 -371 0.00% 243,647
2020-09-04 2020-09-02 29.500 8,537 +371 0.00% 251,841
2020-09-03 2020-09-01 29.567 8,166 +742 0.00% 241,447
2020-08-26 2020-08-24 30.173 7,424 -742 0.00% 224,008
2020-08-25 2020-08-21 29.837 8,166 +742 0.00% 243,647
2020-08-20 2020-08-18 30.039 7,424 -2,598 0.00% 223,008
2020-08-18 2020-08-14 30.308 10,022 +371 0.00% 303,749
2020-08-14 2020-08-12 30.443 9,651 +1,856 0.00% 293,804
2020-07-31 2020-07-29 29.433 7,795 +371 0.00% 229,427
2020-07-21 2020-07-17 30.578 7,424 +371 0.00% 227,008
2020-07-13 2020-07-09 31.588 7,053 +1,114 0.00% 222,789
2020-07-02 2020-06-29 34.176 5,939 +239 0.00% 202,968
2020-06-23 2020-06-19 34.386 5,700 -1,425 0.00% 196,000
2020-06-22 2020-06-18 33.965 7,125 +1,425 0.00% 242,001
2020-06-11 2020-06-09 35.369 5,700 -356 0.00% 201,600
2020-06-10 2020-06-08 34.667 6,056 -1,069 0.00% 209,942
2020-06-09 2020-06-05 34.386 7,125 -356 0.00% 245,001
2020-06-08 2020-06-04 33.263 7,481 -713 0.00% 248,842
2020-06-04 2020-06-02 32.140 8,194 -356 0.00% 263,359
2020-06-03 2020-06-01 31.509 8,550 -356 0.00% 269,401
2020-05-28 2020-05-26 31.158 8,906 +712 0.00% 277,493
2020-05-27 2020-05-25 30.597 8,194 +1,782 0.00% 250,708
2020-05-26 2020-05-22 31.509 6,412 +1,425 0.00% 202,035
2020-05-21 2020-05-19 34.386 4,987 -1,425 0.00% 171,483
2020-05-20 2020-05-18 33.754 6,412 -713 0.00% 216,434
2020-05-14 2020-05-12 33.825 7,125 +1,781 0.00% 241,001
2020-05-06 2020-05-04 32.772 5,344 +357 0.00% 175,134
2020-05-04 2020-04-28 33.474 4,987 +356 0.00% 166,934
2020-04-28 2020-04-24 32.983 4,631 +356 0.00% 152,742
2020-04-23 2020-04-21 33.053 4,275 +356 0.00% 141,300
2020-04-22 2020-04-20 33.895 3,919 -4,275 0.00% 132,834
2020-04-20 2020-04-16 33.474 8,194 +713 0.00% 274,284
2020-04-17 2020-04-15 33.895 7,481 +356 0.00% 253,567
2020-04-15 2020-04-09 33.895 7,125 +3,563 0.00% 241,501
2020-04-14 2020-04-08 33.263 3,562 +356 0.00% 118,484
2020-04-09 2020-04-07 33.404 3,206 -3,206 0.00% 107,092
2020-04-08 2020-04-06 33.053 6,412 +4,631 0.00% 211,934
2020-04-03 2020-04-01 30.456 1,781 +712 0.00% 54,243
2020-03-26 2020-03-24 29.544 1,069 -356 0.00% 31,582
2020-03-25 2020-03-23 28.632 1,425 +356 0.00% 40,800
2020-03-23 2020-03-19 29.684 1,069 -356 0.00% 31,732
2020-03-10 2020-03-06 36.000 1,425 +713 0.00% 51,300
2020-03-09 2020-03-05 36.842 712 +356 0.00% 26,232
2020-03-02 2020-02-27 38.035 356 -356 0.00% 13,541
2020-02-24 2020-02-20 38.807 712 +356 0.00% 27,631
2020-02-21 2020-02-19 38.737 356 -356 0.00% 13,790
2020-02-19 2020-02-17 39.228 712 -1,069 0.00% 27,930
2020-02-03 2020-01-30 36.421 1,781 -356 0.00% 64,866
2020-01-30 2020-01-24 38.386 2,137 -357 0.00% 82,031
2020-01-08 2020-01-06 37.965 2,494 +1,069 0.00% 94,685
2019-12-10 2019-12-06 36.983 1,425 +356 0.00% 52,700
2019-12-04 2019-12-02 37.333 1,069 +357 0.00% 39,909
2019-12-03 2019-11-29 37.333 712 +356 0.00% 26,581
2019-11-20 2019-11-18 37.544 356 -713 0.00% 13,366
2019-10-24 2019-10-22 38.246 1,069 -356 0.00% 40,885
2019-10-22 2019-10-18 37.614 1,425 +356 0.00% 53,600
2019-10-18 2019-10-16 37.333 1,069 -356 0.00% 39,909
2019-10-15 2019-10-11 36.281 1,425 -356 0.00% 51,700
2019-10-14 2019-10-10 35.228 1,781 +1,069 0.00% 62,741
2019-10-10 2019-10-08 36.281 712 +356 0.00% 25,832
2019-09-23 2019-09-19 37.825 356 -3,563 0.00% 13,466
2019-09-19 2019-09-17 38.597 3,919 +713 0.00% 151,260
2019-09-17 2019-09-13 41.138 3,206 +61 0.00% 131,887
2019-09-16 2019-09-12 40.637 3,145 +350 0.00% 127,803
2019-09-13 2019-09-11 40.494 2,795 +2,446 0.00% 113,180
2019-05-20 2019-05-16 48.012 349 +10 0.00% 16,756
2019-04-09 2019-04-04 51.547 339 -340 0.00% 17,474
2019-04-08 2019-04-03 51.326 679 -3,055 0.00% 34,850
2019-04-04 2019-04-02 51.179 3,734 +3,395 0.00% 191,101
2018-09-17 2018-09-13 53.747 339 +5 0.00% 18,220
2018-06-29 2018-06-27 57.964 334 +6 0.00% 19,360
2018-02-26 2018-02-22 59.871 328 -655 0.00% 19,638
2018-02-23 2018-02-21 59.794 983 +655 0.00% 58,778
2018-02-02 2018-01-31 60.938 328 +328 0.00% 19,988
2017-10-23 2017-10-19 58.193 0 -328
2017-09-18 2017-09-14 60.407 328 +6 0.00% 19,813
2017-08-14 2017-08-10 60.252 322 -1,935 0.00% 19,401
2017-08-10 2017-08-08 61.105 2,257 +1,935 0.00% 137,913
2017-07-06 2017-07-04 57.383 322 +322 0.00% 18,477
2017-06-30 2017-06-28 59.423 0 -317
2017-06-28 2017-06-26 58.083 317 +317 0.00% 18,412
2017-03-13 2017-03-09 48.705 0 -2,538
2017-02-28 2017-02-24 48.941 2,538 -951 0.00% 124,213
2017-02-22 2017-02-20 49.729 3,489 +951 0.00% 173,506
2017-02-20 2017-02-16 49.808 2,538 +2,538 0.00% 126,413
2016-11-23 2016-11-21 44.134 0 -317
2016-11-17 2016-11-15 44.607 317 -635 0.00% 14,140
2016-11-16 2016-11-14 44.213 952 -317 0.00% 42,090
2016-11-15 2016-11-11 44.528 1,269 +317 0.00% 56,506
2016-11-14 2016-11-10 43.503 952 -317 0.00% 41,415
2016-11-11 2016-11-09 41.769 1,269 +317 0.00% 53,005
2016-10-31 2016-10-27 43.661 952 +318 0.00% 41,565
2016-10-24 2016-10-19 41.533 634 +634 0.00% 26,332
2016-10-20 2016-10-18 41.454 0 -317
2016-10-17 2016-10-13 40.824 317 +317 0.00% 12,941
2016-04-15 2016-04-13 40.488 0 -295
2016-04-14 2016-04-12 39.048 295 +295 0.00% 11,519
2014-10-17 2014-10-15 43.985 0 -28,362
2014-09-11 2014-09-08 47.610 28,362 +584 0.00% 1,350,325
2014-06-13 2014-06-11 43.615 27,778 +551 0.00% 1,211,543
2014-04-24 2014-04-22 41.320 27,227 -272 0.00% 1,125,010
2013-12-05 2013-12-03 48.114 27,499 -1,634 0.00% 1,323,099
2013-09-25 2013-09-23 46.186 29,133 -272 0.00% 1,345,542
2013-09-12 2013-09-10 47.566 29,405 +893 0.00% 1,398,681
2013-06-13 2013-06-10 46.909 28,512 +1,598 0.00% 1,337,480
2013-05-30 2013-05-28 53.233 26,914 +684 0.00% 1,432,715
2013-01-17 2013-01-15 49.864 26,230 -260 0.00% 1,307,930
2013-01-08 2013-01-04 47.842 26,490 -260 0.00% 1,267,345
2012-12-17 2012-12-13 46.206 26,750 -260 0.00% 1,236,008
2012-12-10 2012-12-06 46.687 27,010 -259 0.00% 1,261,022
2012-10-30 2012-10-26 46.013 27,269 +259 0.00% 1,254,739
2012-10-17 2012-10-15 46.398 27,010 +260 0.00% 1,253,222
2012-10-09 2012-10-05 47.939 26,750 -260 0.00% 1,282,359
2012-09-19 2012-09-17 46.495 27,010 -259 0.00% 1,255,822
2012-09-18 2012-09-14 46.206 27,269 +259 0.00% 1,259,989
2012-09-10 2012-09-06 45.051 27,010 +520 0.00% 1,216,821
2012-09-06 2012-09-04 48.342 26,490 +590 0.00% 1,280,590
2012-09-04 2012-08-31 48.342 25,900 +254 0.00% 1,252,068
2012-08-22 2012-08-20 48.539 25,646 -254 0.00% 1,244,839
2012-07-04 2012-06-29 46.472 25,900 -254 0.00% 1,203,617
2012-06-27 2012-06-25 46.373 26,154 +254 0.00% 1,212,846
2012-06-21 2012-06-19 46.570 25,900 -254 0.00% 1,206,167
2012-06-20 2012-06-18 46.176 26,154 -253 0.00% 1,207,696
2012-06-01 2012-05-30 45.531 26,407 +253 0.00% 1,202,331
2012-05-31 2012-05-29 45.834 26,154 +648 0.00% 1,198,733
2012-05-25 2012-05-23 44.218 25,506 +743 0.00% 1,127,833
2012-05-17 2012-05-15 46.843 24,763 -1,239 0.00% 1,159,977
2012-05-15 2012-05-11 46.944 26,002 +743 0.00% 1,220,641
2012-05-09 2012-05-07 48.055 25,259 +248 0.00% 1,213,812
2012-04-05 2012-04-02 43.512 25,011 +248 0.00% 1,088,270
2011-12-12 2011-12-08 36.748 24,763 -15,601 0.00% 909,982
2011-12-06 2011-12-02 36.344 40,364 -496 0.00% 1,466,983
2011-12-05 2011-12-01 36.788 40,860 -495 0.00% 1,503,159
2011-11-18 2011-11-16 34.809 41,355 -6,934 0.00% 1,439,540
2011-11-14 2011-11-10 35.173 48,289 +22,535 0.00% 1,698,457
2011-10-31 2011-10-27 38.201 25,754 -48,289 0.00% 983,839
2011-10-17 2011-10-13 37.555 74,043 +48,289 0.00% 2,780,707
2011-10-13 2011-10-11 35.617 25,754 -495 0.00% 917,279
2011-10-06 2011-10-03 31.619 26,249 -56,709 0.00% 829,971
2011-09-27 2011-09-23 37.555 82,958 +56,709 0.00% 3,115,513
2011-09-08 2011-09-06 43.072 26,249 +778 0.00% 1,130,607
2011-09-07 2011-09-05 43.072 25,471 +481 0.00% 1,097,097
2011-08-29 2011-08-25 42.968 24,990 +480 0.00% 1,073,779
2011-08-22 2011-08-18 42.032 24,510 -24,029 0.00% 1,030,204
2011-08-12 2011-08-10 39.826 48,539 +24,029 0.00% 1,933,131
2011-08-10 2011-08-08 43.280 24,510 +24,029 0.00% 1,060,804
2011-08-01 2011-07-28 49.003 481 +241 0.00% 23,570
2011-07-22 2011-07-20 47.650 240 +240 0.00% 11,436
2011-04-19 2011-04-15 52.941 0 -235
2011-04-15 2011-04-13 52.409 235 +235 0.00% 12,316
2011-03-29 2011-03-25 51.982 0 -7,041
2011-03-24 2011-03-22 51.556 7,041 +7,041 0.00% 363,009
2011-02-15 2011-02-11 50.172 0 -235
2011-02-14 2011-02-10 48.893 235 -938 0.00% 11,490
2011-02-10 2011-02-08 51.769 1,173 +1,173 0.00% 60,726
2007-06-26 2007-06-22 45.787 0

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