History of CCASS shareholding

Stock code:

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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 13.210 1,178,000 +0 0.12% 15,561,380
2025-10-13 2025-10-09 13.500 1,178,000 +0 0.12% 15,903,000
2025-10-10 2025-10-08 13.350 1,178,000 +0 0.12% 15,726,300
2025-10-09 2025-10-06 13.550 1,178,000 +0 0.12% 15,961,900
2025-10-08 2025-10-03 13.500 1,178,000 +0 0.12% 15,903,000
2025-10-06 2025-10-02 13.260 1,178,000 +2,000 0.12% 15,620,280
2025-09-30 2025-09-26 11.910 1,176,000 -84,000 0.12% 14,006,160
2025-09-25 2025-09-23 12.370 1,260,000 +4,000 0.13% 15,586,200
2025-09-22 2025-09-18 11.280 1,256,000 +2,000 0.13% 14,167,680
2025-09-18 2025-09-16 11.210 1,254,000 -38,000 0.13% 14,057,340
2025-09-17 2025-09-15 10.800 1,292,000 +16,000 0.13% 13,953,600
2025-09-10 2025-09-08 10.810 1,276,000 +16,000 0.13% 13,793,560
2025-09-08 2025-09-04 10.780 1,260,000 -50,000 0.13% 13,582,800
2025-09-04 2025-09-02 10.630 1,310,000 -2,000 0.13% 13,925,300
2025-09-03 2025-09-01 11.240 1,312,000 -6,000 0.13% 14,746,880
2025-09-02 2025-08-29 11.560 1,318,000 +80,000 0.13% 15,236,080
2025-08-29 2025-08-27 10.300 1,238,000 -4,000 0.12% 12,751,400
2025-08-27 2025-08-25 8.600 1,242,000 -300,000 0.12% 10,681,200
2025-08-26 2025-08-22 8.970 1,542,000 -146,000 0.15% 13,831,740
2025-08-21 2025-08-19 8.960 1,688,000 +4,000 0.17% 15,124,480
2025-08-20 2025-08-18 9.110 1,684,000 -20,000 0.17% 15,341,240
2025-08-14 2025-08-12 8.870 1,704,000 +4,000 0.17% 15,114,480
2025-08-07 2025-08-05 8.640 1,700,000 +6,000 0.17% 14,688,000
2025-08-06 2025-08-04 8.660 1,694,000 +2,000 0.17% 14,670,040
2025-08-04 2025-07-31 8.520 1,692,000 +8,000 0.17% 14,415,840
2025-07-18 2025-07-16 9.560 1,684,000 +2,000 0.17% 16,099,040
2025-07-17 2025-07-15 9.230 1,682,000 +4,000 0.17% 15,524,860
2025-07-10 2025-07-08 8.760 1,678,000 -4,000 0.17% 14,699,280
2025-07-02 2025-06-27 8.260 1,682,000 +44,000 0.17% 13,893,320
2025-06-27 2025-06-25 7.790 1,638,000 +90,000 0.16% 12,760,020
2025-06-18 2025-06-16 7.450 1,548,000 -6,000 0.16% 11,532,600
2025-06-16 2025-06-12 7.560 1,554,000 -4,000 0.16% 11,748,240
2025-06-13 2025-06-11 7.430 1,558,000 +14,000 0.16% 11,575,940
2025-06-11 2025-06-09 7.380 1,544,000 -10,000 0.16% 11,394,720
2025-06-09 2025-06-05 7.580 1,554,000 +10,000 0.16% 11,779,320
2025-06-02 2025-05-29 7.300 1,544,000 -8,000 0.16% 11,271,200
2025-05-28 2025-05-26 7.600 1,552,000 +8,000 0.16% 11,795,200
2025-05-22 2025-05-20 7.820 1,544,000 +100,000 0.16% 12,074,080
2025-05-20 2025-05-16 8.659 1,444,000 +66,512 0.14% 12,503,352
2025-05-14 2025-05-12 8.931 1,377,488 +3,815 0.14% 12,302,876
2025-05-13 2025-05-09 8.659 1,373,673 -11,447 0.14% 11,894,402
2025-05-09 2025-05-07 8.753 1,385,120 +97,302 0.15% 12,124,200
2025-05-08 2025-05-06 8.900 1,287,818 +87,762 0.14% 11,461,498
2025-05-07 2025-05-02 8.816 1,200,056 +40,066 0.13% 10,579,782
2025-05-06 2025-04-30 8.418 1,159,990 -15,263 0.12% 9,764,477
2025-05-02 2025-04-29 8.533 1,175,253 -3,816 0.12% 10,028,477
2025-04-30 2025-04-28 8.460 1,179,069 +1,908 0.12% 9,974,519
2025-04-29 2025-04-25 8.250 1,177,161 +9,539 0.12% 9,711,578
2025-04-25 2025-04-23 8.124 1,167,622 +7,632 0.12% 9,486,001
2025-04-24 2025-04-22 8.061 1,159,990 -38,158 0.12% 9,351,038
2025-04-23 2025-04-17 7.799 1,198,148 -1,908 0.13% 9,344,641
2025-04-22 2025-04-16 7.715 1,200,056 +9,540 0.13% 9,258,882
2025-04-17 2025-04-15 7.915 1,190,516 +19,078 0.13% 9,422,397
2025-04-16 2025-04-14 8.135 1,171,438 +9,540 0.12% 9,529,283
2025-04-14 2025-04-10 8.051 1,161,898 +118,288 0.12% 9,354,239
2025-04-11 2025-04-09 7.757 1,043,610 +47,697 0.11% 8,095,602
2025-04-10 2025-04-08 7.747 995,913 +217,498 0.10% 7,715,162
2025-04-08 2025-04-03 8.491 778,415 -11,447 0.08% 6,609,604
2025-04-07 2025-04-02 8.952 789,862 +236,577 0.08% 7,071,122
2025-04-03 2025-04-01 8.491 553,285 +28,618 0.06% 4,698,001
2025-04-02 2025-03-31 8.575 524,667 -17,171 0.06% 4,499,003
2025-04-01 2025-03-28 7.977 541,838 -5,723 0.06% 4,322,483
2025-03-26 2025-03-24 8.072 547,561 +85,854 0.06% 4,419,798
2025-03-24 2025-03-20 7.715 461,707 -57,236 0.05% 3,562,243
2025-03-18 2025-03-14 7.862 518,943 +28,618 0.05% 4,080,000
2025-03-17 2025-03-13 7.652 490,325 +28,618 0.05% 3,752,201
2025-02-27 2025-02-25 8.386 461,707 -53,420 0.05% 3,872,003
2025-02-25 2025-02-21 9.456 515,127 +3,815 0.05% 4,870,797
2025-02-18 2025-02-14 8.533 511,312 -19,078 0.05% 4,363,044
2025-02-14 2025-02-12 8.355 530,390 -1,908 0.06% 4,431,317
2025-02-13 2025-02-11 8.177 532,298 +1,908 0.06% 4,352,399
2025-02-10 2025-02-06 8.910 530,390 +19,078 0.06% 4,725,997
2025-01-20 2025-01-16 7.422 511,312 -9,539 0.05% 3,794,884
2025-01-16 2025-01-14 7.128 520,851 +9,539 0.05% 3,712,801
2024-12-20 2024-12-18 7.485 511,312 -28,618 0.05% 3,827,044
2024-12-19 2024-12-17 7.086 539,930 -3,815 0.06% 3,826,162
2024-12-18 2024-12-16 7.191 543,745 +13,355 0.06% 3,910,197
2024-12-17 2024-12-13 7.244 530,390 -76,315 0.06% 3,841,958
2024-12-16 2024-12-12 7.086 606,705 +76,315 0.06% 4,299,357
2024-12-13 2024-12-11 6.845 530,390 -104,934 0.06% 3,630,678
2024-12-12 2024-12-10 7.013 635,324 -24,802 0.07% 4,455,543
2024-12-10 2024-12-06 7.024 660,126 +15,263 0.07% 4,636,400
2024-12-09 2024-12-05 7.118 644,863 +85,855 0.07% 4,590,040
2024-12-05 2024-12-03 7.086 559,008 -47,697 0.06% 3,961,357
2024-11-25 2024-11-21 7.317 606,705 -19,079 0.06% 4,439,277
2024-11-13 2024-11-11 6.740 625,784 -7,632 0.07% 4,218,078
2024-11-12 2024-11-08 6.510 633,416 -57,236 0.07% 4,123,442
2024-11-11 2024-11-07 6.395 690,652 +7,631 0.07% 4,416,399
2024-11-08 2024-11-06 6.258 683,021 -9,539 0.07% 4,274,522
2024-11-07 2024-11-05 6.457 692,560 +312,892 0.07% 4,472,160
2024-10-31 2024-10-29 6.143 379,668 +181,249 0.04% 2,332,281
2024-10-23 2024-10-21 6.353 198,419 -15,263 0.02% 1,260,477
2024-10-22 2024-10-18 6.468 213,682 +15,263 0.02% 1,382,077
2024-10-17 2024-10-15 6.132 198,419 -7,632 0.02% 1,216,798
2024-10-16 2024-10-14 6.478 206,051 +7,632 0.02% 1,334,881
2024-09-16 2024-09-12 5.483 198,419 -5,724 0.02% 1,087,838
2024-09-11 2024-09-09 5.346 204,143 +15,263 0.02% 1,091,400
2024-09-10 2024-09-05 5.346 188,880 +17,171 0.02% 1,009,800
2024-09-09 2024-09-04 5.462 171,709 +1,908 0.02% 937,800
2024-09-05 2024-09-03 5.493 169,801 +20,986 0.02% 932,719
2024-09-04 2024-09-02 5.650 148,815 +17,171 0.02% 840,843
2024-09-02 2024-08-29 5.881 131,644 +26,711 0.01% 774,182
2024-08-30 2024-08-28 6.416 104,933 +30,526 0.01% 673,198
2024-08-13 2024-08-09 6.950 74,407 -28,618 0.01% 517,138
2024-08-01 2024-07-30 6.562 103,025 -13,356 0.01% 676,077
2024-07-31 2024-07-29 6.720 116,381 -5,723 0.01% 782,023
2024-07-19 2024-07-17 6.353 122,104 +19,079 0.01% 775,678
2024-07-18 2024-07-16 6.657 103,025 +28,618 0.01% 685,797
2024-07-15 2024-07-11 6.845 74,407 -19,079 0.01% 509,338
2024-07-08 2024-07-04 6.699 93,486 +19,079 0.01% 626,220
2024-06-28 2024-06-26 6.866 74,407 -156,446 0.01% 510,898
2024-06-27 2024-06-25 6.898 230,853 -95,394 0.02% 1,592,358
2024-06-25 2024-06-21 6.929 326,247 -28,618 0.03% 2,260,618
2024-06-19 2024-06-17 7.191 354,865 +9,539 0.04% 2,551,917
2024-06-17 2024-06-13 7.527 345,326 -1,908 0.04% 2,599,160
2024-06-14 2024-06-12 7.191 347,234 -1,908 0.04% 2,497,040
2024-06-11 2024-06-06 7.034 349,142 -186,972 0.04% 2,455,861
2024-06-07 2024-06-05 7.254 536,114 -49,605 0.06% 3,889,040
2024-06-03 2024-05-30 7.558 585,719 -19,079 0.06% 4,426,942
2024-05-31 2024-05-29 7.590 604,798 -78,223 0.06% 4,590,163
2024-05-30 2024-05-28 7.778 683,021 -20,986 0.07% 5,312,723
2024-05-28 2024-05-24 7.548 704,007 +17,171 0.07% 5,313,598
2024-05-27 2024-05-23 7.328 686,836 +34,341 0.07% 5,032,797
2024-05-24 2024-05-22 7.432 652,495 +1,908 0.07% 4,849,563
2024-05-23 2024-05-21 7.558 650,587 +28,619 0.07% 4,917,223
2024-05-22 2024-05-20 7.852 621,968 -9,540 0.07% 4,883,476
2024-05-21 2024-05-17 8.198 631,508 +9,540 0.07% 5,177,380
2024-05-20 2024-05-16 8.427 621,968 +24,964 0.07% 5,241,374
2024-05-17 2024-05-14 8.405 597,004 -27,554 0.07% 5,018,001
2024-05-16 2024-05-13 8.111 624,558 -1,837 0.07% 5,066,001
2024-05-14 2024-05-10 7.382 626,395 -9,185 0.07% 4,623,961
2024-05-08 2024-05-06 7.240 635,580 +14,696 0.07% 4,601,803
2024-05-02 2024-04-29 6.870 620,884 +11,022 0.07% 4,265,560
2024-04-30 2024-04-26 7.077 609,862 -11,022 0.07% 4,315,997
2024-04-25 2024-04-23 6.805 620,884 +12,858 0.07% 4,225,000
2024-04-24 2024-04-22 6.859 608,026 +42,250 0.07% 4,170,603
2024-04-23 2024-04-19 6.903 565,776 +7,348 0.06% 3,905,440
2024-04-18 2024-04-16 6.641 558,428 +9,184 0.06% 3,708,798
2024-04-17 2024-04-15 6.696 549,244 -18,369 0.06% 3,677,703
2024-04-12 2024-04-10 6.446 567,613 +9,185 0.06% 3,658,560
2024-04-11 2024-04-09 6.565 558,428 +36,738 0.06% 3,666,238
2024-04-05 2024-04-02 6.435 521,690 -3,673 0.06% 3,356,883
2024-03-28 2024-03-26 6.130 525,363 -38,576 0.06% 3,220,357
2024-03-22 2024-03-20 6.522 563,939 +3,674 0.06% 3,677,860
2024-03-21 2024-03-19 6.260 560,265 -12,859 0.06% 3,507,499
2024-03-19 2024-03-15 5.879 573,124 -567,613 0.06% 3,369,601
2024-03-18 2024-03-14 5.901 1,140,737 -3,674 0.12% 6,731,642
2024-03-15 2024-03-13 5.956 1,144,411 -64,292 0.13% 6,815,623
2024-03-08 2024-03-06 5.825 1,208,703 +3,674 0.13% 7,040,598
2024-03-07 2024-03-05 5.629 1,205,029 -161,651 0.13% 6,783,038
2024-02-14 2024-02-07 4.518 1,366,680 -11,021 0.15% 6,175,201
2024-02-08 2024-02-06 4.573 1,377,701 +11,021 0.15% 6,299,999
2024-01-31 2024-01-29 4.551 1,366,680 -14,695 0.15% 6,219,841
2024-01-29 2024-01-25 4.377 1,381,375 +14,695 0.15% 6,046,079
2024-01-23 2024-01-19 4.137 1,366,680 -9,184 0.15% 5,654,401
2024-01-22 2024-01-18 4.116 1,375,864 -12,859 0.15% 5,662,438
2024-01-17 2024-01-15 4.268 1,388,723 +12,859 0.15% 5,927,040
2024-01-16 2024-01-12 4.192 1,375,864 +9,184 0.15% 5,767,298
2024-01-09 2024-01-05 4.322 1,366,680 -18,369 0.15% 5,907,361
2023-12-22 2023-12-20 4.061 1,385,049 +3,674 0.15% 5,624,840
2023-12-21 2023-12-19 3.898 1,381,375 +14,695 0.15% 5,384,319
2023-11-30 2023-11-28 3.484 1,366,680 +91,847 0.15% 4,761,601
2023-11-28 2023-11-24 3.103 1,274,833 -1,837 0.14% 3,955,800
2023-11-23 2023-11-21 2.994 1,276,670 -1,837 0.14% 3,822,500
2023-11-22 2023-11-20 3.005 1,278,507 +12,859 0.14% 3,841,921
2023-11-01 2023-10-30 3.201 1,265,648 +75,314 0.14% 4,051,319
2023-10-31 2023-10-27 3.157 1,190,334 +7,348 0.13% 3,758,400
2023-10-27 2023-10-25 3.038 1,182,986 -9,185 0.13% 3,593,519
2023-10-26 2023-10-24 3.092 1,192,171 +9,185 0.13% 3,686,320
2023-10-10 2023-10-06 3.125 1,182,986 +5,511 0.13% 3,696,559
2023-09-26 2023-09-22 3.245 1,177,475 -14,696 0.13% 3,820,359
2023-09-20 2023-09-18 3.212 1,192,171 +14,696 0.13% 3,829,100
2023-09-18 2023-09-14 3.332 1,177,475 +23,880 0.13% 3,922,919
2023-09-15 2023-09-13 3.277 1,153,595 +97,357 0.13% 3,780,559
2023-09-11 2023-09-06 3.441 1,056,238 -7,347 0.12% 3,634,001
2023-09-06 2023-09-04 3.636 1,063,585 +91,846 0.12% 3,867,718
2023-09-04 2023-08-30 3.539 971,739 +315,953 0.11% 3,438,501
2023-08-31 2023-08-29 3.484 655,786 +220,432 0.07% 2,284,801
2023-08-30 2023-08-28 3.451 435,354 +389,431 0.05% 1,502,581
2023-08-22 2023-08-18 3.310 45,923 -1,837 0.01% 151,999
2023-07-07 2023-07-05 3.626 47,760 -12,859 0.01% 173,159
2023-07-06 2023-07-04 3.549 60,619 +12,859 0.01% 215,161
2023-06-20 2023-06-16 3.713 47,760 -1,837 0.01% 177,319
2023-06-15 2023-06-13 3.506 49,597 -9,185 0.01% 173,879
2023-05-22 2023-05-18 3.495 58,782 -9,185 0.01% 205,440
2023-05-19 2023-05-17 4.176 67,967 -9,184 0.01% 283,847
2023-05-18 2023-05-16 4.234 77,151 +4,943 0.01% 326,689
2023-05-16 2023-05-12 4.269 72,208 +8,596 0.01% 308,278
2023-05-11 2023-05-09 4.223 63,612 -8,596 0.01% 268,619
2023-05-10 2023-05-08 4.165 72,208 +1,719 0.01% 300,718
2023-05-08 2023-05-04 4.072 70,489 +8,596 0.01% 286,999
2023-04-25 2023-04-21 4.083 61,893 +1,719 0.01% 252,720
2023-04-19 2023-04-17 4.025 60,174 -5,157 0.01% 242,201
2023-04-13 2023-04-11 3.885 65,331 -5,158 0.01% 253,838
2023-04-04 2023-03-31 3.978 70,489 -5,158 0.01% 280,439
2023-04-03 2023-03-30 3.781 75,647 +1,719 0.01% 286,000
2023-03-31 2023-03-29 3.734 73,928 +1,720 0.01% 276,061
2023-03-29 2023-03-27 3.606 72,208 +5,157 0.01% 260,398
2023-03-28 2023-03-24 3.781 67,051 -5,157 0.01% 253,501
2023-03-20 2023-03-16 3.432 72,208 -3,439 0.01% 247,799
2023-03-17 2023-03-15 3.432 75,647 +3,439 0.01% 259,600
2023-03-16 2023-03-14 3.432 72,208 -103,155 0.01% 247,799
2023-03-10 2023-03-08 3.397 175,363 -8,597 0.02% 595,679
2023-03-09 2023-03-07 3.432 183,960 -1,719 0.02% 631,301
2023-03-02 2023-02-28 3.234 185,679 -6,877 0.02% 600,481
2023-02-24 2023-02-22 3.432 192,556 +6,877 0.02% 660,801
2023-02-23 2023-02-21 3.478 185,679 -12,035 0.02% 645,841
2023-02-22 2023-02-20 3.467 197,714 -25,788 0.02% 685,401
2023-02-21 2023-02-17 3.467 223,502 -20,631 0.03% 774,799
2023-02-20 2023-02-16 3.408 244,133 +3,438 0.03% 832,119
2023-02-17 2023-02-15 3.420 240,695 +30,947 0.03% 823,201
2023-02-16 2023-02-14 3.571 209,748 -3,439 0.02% 749,079
2023-02-14 2023-02-10 3.618 213,187 -5,158 0.02% 771,281
2023-02-10 2023-02-08 3.502 218,345 -34,385 0.03% 764,542
2023-02-09 2023-02-07 3.455 252,730 +17,193 0.03% 873,182
2023-02-07 2023-02-03 3.467 235,537 -17,193 0.03% 816,520
2023-02-06 2023-02-02 3.478 252,730 +17,193 0.03% 879,062
2023-02-03 2023-02-01 3.467 235,537 -41,262 0.03% 816,520
2023-02-02 2023-01-31 3.339 276,799 +5,158 0.03% 924,140
2023-02-01 2023-01-30 3.420 271,641 +18,911 0.03% 929,039
2023-01-31 2023-01-27 3.362 252,730 +3,439 0.03% 849,662
2023-01-30 2023-01-26 3.374 249,291 +32,666 0.03% 841,000
2023-01-27 2023-01-20 3.211 216,625 -27,508 0.03% 695,519
2023-01-26 2023-01-19 3.176 244,133 +5,157 0.03% 775,319
2023-01-05 2023-01-03 3.106 238,976 +51,578 0.03% 742,261
2022-12-12 2022-12-08 3.071 187,398 +41,262 0.02% 575,520
2022-11-24 2022-11-22 3.211 146,136 -10,316 0.02% 469,200
2022-11-23 2022-11-21 3.048 156,452 -8,596 0.02% 476,841
2022-11-16 2022-11-14 2.792 165,048 +24,070 0.02% 460,800
2022-11-10 2022-11-08 2.804 140,978 +36,104 0.02% 395,239
2022-11-09 2022-11-07 2.722 104,874 +34,385 0.01% 285,480
2022-10-17 2022-10-13 2.583 70,489 -12,035 0.01% 182,040
2022-10-14 2022-10-12 2.559 82,524 -1,719 0.01% 211,200
2022-10-05 2022-09-30 2.315 84,243 +8,596 0.01% 195,020
2022-09-28 2022-09-26 2.664 75,647 -13,754 0.01% 201,520
2022-09-21 2022-09-19 2.745 89,401 +5,158 0.01% 245,440
2022-09-07 2022-09-05 2.943 84,243 +8,596 0.01% 247,939
2022-08-31 2022-08-29 3.164 75,647 -8,596 0.01% 239,360
2022-08-29 2022-08-25 3.036 84,243 -5,158 0.01% 255,779
2022-08-23 2022-08-19 3.106 89,401 +13,754 0.01% 277,680
2022-08-12 2022-08-10 2.943 75,647 -27,508 0.01% 222,640
2022-08-11 2022-08-09 3.036 103,155 -25,789 0.01% 313,200
2022-08-10 2022-08-08 2.978 128,944 +3,439 0.02% 384,001
2022-08-09 2022-08-05 3.025 125,505 +24,069 0.01% 379,600
2022-08-08 2022-08-04 3.048 101,436 +18,912 0.01% 309,161
2022-08-04 2022-08-02 3.025 82,524 +8,596 0.01% 249,600
2022-08-02 2022-07-29 3.257 73,928 -13,754 0.01% 240,801
2022-08-01 2022-07-28 3.315 87,682 +22,351 0.01% 290,701
2022-07-29 2022-07-27 3.350 65,331 +8,596 0.01% 218,879
2022-07-27 2022-07-25 3.304 56,735 -5,158 0.01% 187,439
2022-07-26 2022-07-22 3.153 61,893 +5,158 0.01% 195,120
2022-07-18 2022-07-14 3.257 56,735 +3,438 0.01% 184,799
2022-07-13 2022-07-11 3.199 53,297 -15,473 0.01% 170,501
2022-07-08 2022-07-06 2.885 68,770 +8,596 0.01% 198,400
2022-06-28 2022-06-24 3.013 60,174 +8,597 0.01% 181,301
2022-06-15 2022-06-13 2.943 51,577 -1,720 0.01% 151,799
2022-06-07 2022-06-02 3.347 53,297 +3,835 0.01% 178,374
2022-06-06 2022-06-01 3.247 49,462 -19,147 0.01% 160,579
2022-05-19 2022-05-17 3.134 68,609 +19,147 0.01% 215,000
2022-02-15 2022-02-11 3.873 49,462 -35,103 0.01% 191,578
2022-01-26 2022-01-24 4.074 84,565 -1,595 0.01% 344,501
2022-01-25 2022-01-21 4.199 86,160 -157,961 0.01% 361,799
2022-01-21 2022-01-19 4.500 244,121 -1,595 0.03% 1,098,540
2022-01-20 2022-01-18 4.487 245,716 -7,978 0.03% 1,102,638
2022-01-06 2022-01-04 4.663 253,694 -7,978 0.03% 1,182,959
2022-01-05 2022-01-03 4.675 261,672 -6,382 0.03% 1,223,440
2022-01-04 2021-12-31 4.299 268,054 -1,596 0.03% 1,152,479
2022-01-03 2021-12-29 4.149 269,650 -157,960 0.03% 1,118,780
2021-12-30 2021-12-28 4.199 427,610 -6,383 0.05% 1,795,598
2021-12-29 2021-12-24 4.738 433,993 +1,596 0.05% 2,056,321
2021-12-28 2021-12-22 4.500 432,397 +27,124 0.05% 1,945,779
2021-12-22 2021-12-20 4.462 405,273 +135,623 0.05% 1,808,482
2021-12-21 2021-12-17 4.350 269,650 -31,911 0.03% 1,172,860
2021-12-20 2021-12-16 4.563 301,561 -4,787 0.04% 1,375,919
2021-12-17 2021-12-15 4.337 306,348 -7,978 0.04% 1,328,641
2021-12-16 2021-12-14 3.597 314,326 +1,596 0.04% 1,130,781
2021-12-14 2021-12-10 3.547 312,730 +11,169 0.04% 1,109,360
2021-12-13 2021-12-09 3.698 301,561 +7,978 0.04% 1,115,100
2021-12-10 2021-12-08 3.698 293,583 -78,183 0.04% 1,085,599
2021-12-09 2021-12-07 3.522 371,766 +28,720 0.05% 1,309,461
2021-12-07 2021-12-03 3.648 343,046 +1,596 0.04% 1,251,301
2021-12-06 2021-12-02 3.597 341,450 -51,058 0.04% 1,228,359
2021-12-03 2021-12-01 3.698 392,508 +63,822 0.05% 1,451,400
2021-12-02 2021-11-30 3.798 328,686 -1,595 0.04% 1,248,361
2021-11-26 2021-11-24 3.660 330,281 -276,032 0.04% 1,208,879
2021-11-19 2021-11-17 3.572 606,313 +62,227 0.08% 2,165,999
2021-11-18 2021-11-16 3.623 544,086 +100,520 0.07% 1,970,978
2021-11-17 2021-11-15 3.610 443,566 +191,467 0.06% 1,601,280
2021-11-15 2021-11-11 3.322 252,099 +3,191 0.03% 837,401
2021-11-12 2021-11-10 3.309 248,908 -4,786 0.03% 823,681
2021-11-05 2021-11-03 3.397 253,694 +15,955 0.03% 861,779
2021-11-04 2021-11-02 3.447 237,739 -9,573 0.03% 819,501
2021-11-02 2021-10-29 3.347 247,312 +15,956 0.03% 827,700
2021-10-29 2021-10-27 3.334 231,356 -15,956 0.03% 771,399
2021-10-25 2021-10-21 3.635 247,312 -31,911 0.03% 899,000
2021-10-22 2021-10-20 3.635 279,223 +7,978 0.04% 1,014,999
2021-10-21 2021-10-19 3.522 271,245 -7,978 0.03% 955,398
2021-10-19 2021-10-15 3.472 279,223 -59,036 0.04% 969,499
2021-09-17 2021-09-15 3.522 338,259 -1,596 0.04% 1,191,440
2021-09-15 2021-09-13 3.372 339,855 +73,396 0.04% 1,145,941
2021-09-13 2021-09-09 3.146 266,459 -15,955 0.03% 838,341
2021-09-10 2021-09-08 3.146 282,414 +79,778 0.04% 888,539
2021-09-09 2021-09-07 3.221 202,636 -23,934 0.03% 652,779
2021-09-08 2021-09-06 3.259 226,570 +1,596 0.03% 738,401
2021-09-07 2021-09-03 3.272 224,974 -165,939 0.03% 736,019
2021-09-06 2021-09-02 3.146 390,913 +1,596 0.05% 1,229,901
2021-09-03 2021-09-01 3.184 389,317 +39,889 0.05% 1,239,520
2021-09-02 2021-08-31 3.196 349,428 +79,778 0.04% 1,116,900
2021-09-01 2021-08-30 3.272 269,650 +95,734 0.03% 882,180
2021-08-26 2021-08-24 3.384 173,916 -30,316 0.02% 588,599
2021-08-25 2021-08-23 3.209 204,232 +30,316 0.03% 655,360
2021-08-24 2021-08-20 3.221 173,916 -1,596 0.02% 560,259
2021-08-23 2021-08-19 3.309 175,512 -36,698 0.02% 580,801
2021-08-20 2021-08-18 3.447 212,210 +12,765 0.03% 731,501
2021-08-19 2021-08-17 3.397 199,445 -11,169 0.03% 677,499
2021-08-18 2021-08-16 3.786 210,614 +3,191 0.03% 797,280
2021-08-17 2021-08-13 3.673 207,423 +7,978 0.03% 761,800
2021-08-13 2021-08-11 3.861 199,445 +7,978 0.03% 769,999
2021-08-12 2021-08-10 3.760 191,467 -51,058 0.02% 719,999
2021-08-11 2021-08-09 3.572 242,525 +102,116 0.03% 866,399
2021-08-09 2021-08-05 3.234 140,409 -15,956 0.02% 454,079
2021-08-06 2021-08-04 3.522 156,365 +15,956 0.02% 550,760
2021-07-29 2021-07-27 2.858 140,409 -159,557 0.02% 401,279
2021-06-23 2021-06-21 2.983 299,966 +15,956 0.04% 894,881
2021-06-17 2021-06-15 3.622 284,010 +21,598 0.04% 1,028,752
2021-06-16 2021-06-11 3.595 262,412 +44,227 0.04% 943,399
2021-06-15 2021-06-10 3.609 218,185 +7,371 0.03% 787,358
2021-06-10 2021-06-08 3.717 210,814 -14,743 0.03% 783,639
2021-06-03 2021-06-01 3.446 225,557 +17,691 0.03% 777,241
2021-06-02 2021-05-31 3.419 207,866 +11,794 0.03% 710,640
2021-06-01 2021-05-28 3.500 196,072 -16,217 0.03% 686,280
2021-05-31 2021-05-27 3.351 212,289 -91,402 0.03% 711,362
2021-05-27 2021-05-25 3.256 303,691 +122,361 0.04% 988,801
2021-04-30 2021-04-28 3.527 181,330 -22,113 0.02% 639,601
2021-04-29 2021-04-27 3.392 203,443 -63,392 0.03% 689,999
2021-04-28 2021-04-26 3.297 266,835 -2,948 0.04% 879,660
2021-04-27 2021-04-23 3.270 269,783 +58,969 0.04% 882,059
2021-04-21 2021-04-19 3.270 210,814 +29,484 0.03% 689,259
2021-04-12 2021-04-08 3.242 181,330 +72,237 0.02% 587,941
2021-04-08 2021-04-01 3.229 109,093 +75,186 0.01% 352,241
2021-03-02 2021-02-26 3.459 33,907 -162,165 0.00% 117,299
2021-03-01 2021-02-25 3.541 196,072 -7,371 0.03% 694,260
2021-02-26 2021-02-24 3.527 203,443 +7,371 0.03% 717,599
2021-02-18 2021-02-16 3.609 196,072 +14,742 0.03% 707,560
2021-02-17 2021-02-11 3.609 181,330 -7,371 0.02% 654,361
2021-02-04 2021-02-02 3.297 188,701 +36,856 0.03% 622,080
2021-02-02 2021-01-29 3.215 151,845 +109,092 0.02% 488,219
2021-01-26 2021-01-22 3.256 42,753 -5,896 0.01% 139,201
2021-01-25 2021-01-21 3.134 48,649 -26,537 0.01% 152,459
2021-01-22 2021-01-20 3.066 75,186 -95,824 0.01% 230,521
2021-01-21 2021-01-19 3.093 171,010 -72,237 0.02% 528,959
2021-01-20 2021-01-18 3.052 243,247 +140,051 0.03% 742,499
2021-01-19 2021-01-15 3.052 103,196 -64,866 0.01% 315,001
2021-01-18 2021-01-14 3.025 168,062 +72,237 0.02% 508,441
2021-01-15 2021-01-13 3.080 95,825 -38,330 0.01% 295,101
2021-01-14 2021-01-12 3.120 134,155 -60,443 0.02% 418,601
2021-01-13 2021-01-11 3.025 194,598 +66,340 0.03% 588,720
2021-01-12 2021-01-08 3.134 128,258 -4,422 0.02% 401,941
2021-01-11 2021-01-07 3.066 132,680 +50,123 0.02% 406,799
2020-11-25 2020-11-23 2.754 82,557 -14,742 0.01% 227,361
2020-11-20 2020-11-18 2.781 97,299 -14,742 0.01% 270,600
2020-11-09 2020-11-05 2.673 112,041 -106,144 0.02% 299,440
2020-11-06 2020-11-04 2.618 218,185 +17,690 0.03% 571,279
2020-11-05 2020-11-03 2.618 200,495 -353,814 0.03% 524,961
2020-11-04 2020-11-02 2.605 554,309 -11,794 0.08% 1,443,840
2020-11-02 2020-10-29 2.469 566,103 +319,907 0.08% 1,397,761
2020-10-23 2020-10-21 2.781 246,196 -197,546 0.03% 684,701
2020-10-19 2020-10-15 2.727 443,742 +243,247 0.06% 1,210,020
2020-10-15 2020-10-12 2.808 200,495 +140,052 0.03% 563,041
2020-10-12 2020-10-08 2.808 60,443 +23,587 0.01% 169,739
2020-09-25 2020-09-23 2.985 36,856 -11,793 0.01% 110,001
2020-09-24 2020-09-22 2.998 48,649 -4,423 0.01% 145,859
2020-09-02 2020-08-31 3.107 53,072 +2,948 0.01% 164,880
2020-08-13 2020-08-11 3.188 50,124 -7,371 0.01% 159,801
2020-08-05 2020-08-03 3.242 57,495 -26,536 0.01% 186,421
2020-08-04 2020-07-31 3.188 84,031 +26,536 0.01% 267,900
2020-07-31 2020-07-29 3.229 57,495 +7,371 0.01% 185,641
2020-07-23 2020-07-21 3.337 50,124 +7,371 0.01% 167,281
2020-07-13 2020-07-09 3.337 42,753 -2,948 0.01% 142,681
2020-06-22 2020-06-18 3.934 45,701 +3,312 0.01% 179,810
2020-06-10 2020-06-08 4.315 42,389 -25,981 0.01% 182,899
2020-06-09 2020-06-05 4.198 68,370 +28,715 0.01% 287,000
2020-04-27 2020-04-23 3.861 39,655 -13,674 0.01% 153,122
2020-04-17 2020-04-15 3.803 53,329 +13,674 0.01% 202,802
2020-03-19 2020-03-17 3.891 39,655 +6,837 0.01% 154,282
2020-03-03 2020-02-28 4.607 32,818 -1,367 0.00% 151,202
2020-02-26 2020-02-24 4.827 34,185 +1,367 0.01% 165,000
2020-02-06 2020-02-04 4.593 32,818 +6,837 0.00% 150,722
2020-01-23 2020-01-21 5.178 25,981 +9,572 0.00% 134,522
2020-01-13 2020-01-09 5.441 16,409 -20,511 0.00% 89,281
2019-09-16 2019-09-12 4.548 36,920 +706 0.01% 167,910
2019-07-11 2019-07-09 4.309 36,214 +20,119 0.01% 156,059
2019-07-08 2019-07-04 4.190 16,095 -18,778 0.00% 67,439
2019-07-05 2019-07-03 4.160 34,873 +9,389 0.01% 145,080
2019-07-03 2019-06-28 4.265 25,484 +1,341 0.00% 108,679
2019-07-02 2019-06-27 4.265 24,143 +2,683 0.00% 102,961
2019-06-21 2019-06-19 4.369 21,460 +5,365 0.00% 93,759
2019-05-24 2019-05-22 5.762 16,095 +891 0.00% 92,736
2019-05-06 2019-05-02 6.172 15,204 +8,869 0.00% 93,843
2018-10-15 2018-10-11 5.778 6,335 +1,267 0.00% 36,601
2018-10-05 2018-10-03 6.014 5,068 -1,267 0.00% 30,481
2018-07-19 2018-07-17 6.504 6,335 -3,801 0.00% 41,201
2018-06-19 2018-06-14 7.498 10,136 +3,801 0.00% 76,002
2018-06-01 2018-05-30 7.819 6,335 +1,267 0.00% 49,531
2018-05-31 2018-05-29 7.852 5,068 +259 0.00% 39,793
2018-05-04 2018-05-02 7.369 4,809 -2,405 0.00% 35,440
2017-11-23 2017-11-21 6.338 7,214 +2,405 0.00% 45,723
2017-06-22 2017-06-20 6.022 4,809 -12,023 0.00% 28,960
2017-06-20 2017-06-16 5.989 16,832 -18,034 0.00% 100,802
2017-05-26 2017-05-24 5.939 34,866 +6,012 0.01% 207,062
2017-05-23 2017-05-19 6.873 28,854 +1,757 0.00% 198,318
2017-04-20 2017-04-18 6.749 27,097 +7,903 0.00% 182,882
2017-04-03 2017-03-30 7.227 19,194 +3,388 0.00% 138,723
2017-03-28 2017-03-24 7.139 15,806 +6,774 0.00% 112,837
2017-03-23 2017-03-21 7.422 9,032 +4,516 0.00% 67,038
2017-03-21 2017-03-17 7.670 4,516 -5,645 0.00% 34,639
2017-03-20 2017-03-16 7.475 10,161 -5,645 0.00% 75,958
2017-03-01 2017-02-27 7.245 15,806 +4,516 0.00% 114,517
2017-02-16 2017-02-14 7.830 11,290 -16,936 0.00% 88,398
2017-02-15 2017-02-13 7.582 28,226 -1,129 0.00% 214,002
2017-02-08 2017-02-06 7.564 29,355 +11,291 0.01% 222,042
2017-02-07 2017-02-03 7.599 18,064 +13,548 0.00% 137,276
2017-01-26 2017-01-24 7.688 4,516 +3,387 0.00% 34,719
2016-10-20 2016-10-18 8.095 1,129 +1,129 0.00% 9,140
2013-12-02 2013-11-28 9.620 0 -3,006
2013-11-29 2013-11-27 9.600 3,006 -2,004 0.00% 28,858
2013-11-19 2013-11-15 9.580 5,010 +2,004 0.00% 47,997
2013-11-18 2013-11-14 9.680 3,006 +3,006 0.00% 29,098
2013-11-12 2013-11-08 9.999 0 -5,010
2013-11-05 2013-11-01 9.700 5,010 +3,006 0.00% 48,597
2013-11-04 2013-10-31 9.700 2,004 -1,002 0.00% 19,439
2013-11-01 2013-10-30 9.660 3,006 -3,006 0.00% 29,038
2013-10-31 2013-10-29 9.580 6,012 +3,006 0.00% 57,596
2013-10-30 2013-10-28 9.780 3,006 +3,006 0.00% 29,398
2013-09-10 2013-09-06 9.460 0 -5,010
2013-09-09 2013-09-05 9.660 5,010 +5,010 0.00% 48,397
2010-08-31 2010-08-27 12.554 0 -2,676
2010-05-10 2010-05-06 10.290 2,676 +2,676 0.00% 27,536
2007-06-26 2007-06-22 11.593 0

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