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 6.690 2,408,000 +0 0.31% 16,109,520
2025-10-13 2025-10-09 6.890 2,408,000 +0 0.31% 16,591,120
2025-10-10 2025-10-08 7.120 2,408,000 +272,000 0.31% 17,144,960
2025-10-09 2025-10-06 7.780 2,136,000 -275,000 0.28% 16,618,080
2025-10-08 2025-10-03 7.240 2,411,000 -7,000 0.31% 17,455,640
2025-10-06 2025-10-02 7.150 2,418,000 +51,000 0.31% 17,288,700
2025-10-03 2025-09-30 6.680 2,367,000 +7,000 0.31% 15,811,560
2025-09-30 2025-09-26 6.350 2,360,000 -18,000 0.31% 14,986,000
2025-09-29 2025-09-25 6.560 2,378,000 +118,000 0.31% 15,599,680
2025-09-26 2025-09-24 6.800 2,260,000 +35,000 0.29% 15,368,000
2025-09-25 2025-09-23 6.840 2,225,000 +12,000 0.29% 15,219,000
2025-09-24 2025-09-22 6.850 2,213,000 -17,000 0.29% 15,159,050
2025-09-23 2025-09-19 7.140 2,230,000 +93,000 0.29% 15,922,200
2025-09-22 2025-09-18 7.690 2,137,000 -47,000 0.28% 16,433,530
2025-09-19 2025-09-17 7.490 2,184,000 +96,000 0.28% 16,358,160
2025-09-18 2025-09-16 7.310 2,088,000 +51,000 0.27% 15,263,280
2025-09-17 2025-09-15 7.500 2,037,000 +27,000 0.26% 15,277,500
2025-09-16 2025-09-12 7.450 2,010,000 +118,000 0.26% 14,974,500
2025-09-15 2025-09-11 7.710 1,892,000 +31,000 0.25% 14,587,320
2025-09-12 2025-09-10 7.850 1,861,000 -126,000 0.24% 14,608,850
2025-09-11 2025-09-09 7.420 1,987,000 +91,000 0.28% 14,743,540
2025-09-10 2025-09-08 7.570 1,896,000 +20,000 0.27% 14,352,720
2025-09-09 2025-09-05 7.500 1,876,000 +109,000 0.26% 14,070,000
2025-09-08 2025-09-04 7.320 1,767,000 +70,000 0.25% 12,934,440
2025-09-05 2025-09-03 7.520 1,697,000 +141,000 0.24% 12,761,440
2025-09-04 2025-09-02 7.690 1,556,000 -23,000 0.22% 11,965,640
2025-09-03 2025-09-01 7.740 1,579,000 +25,000 0.22% 12,221,460
2025-09-02 2025-08-29 7.880 1,554,000 +4,000 0.22% 12,245,520
2025-09-01 2025-08-28 7.930 1,550,000 +8,000 0.22% 12,291,500
2025-08-29 2025-08-27 7.770 1,542,000 +16,000 0.22% 11,981,340
2025-08-28 2025-08-26 8.000 1,526,000 +2,000 0.21% 12,208,000
2025-08-27 2025-08-25 7.880 1,524,000 +71,000 0.21% 12,009,120
2025-08-26 2025-08-22 7.690 1,453,000 +58,000 0.20% 11,173,570
2025-08-25 2025-08-21 7.920 1,395,000 -8,000 0.20% 11,048,400
2025-08-22 2025-08-20 7.570 1,403,000 +69,000 0.20% 10,620,710
2025-08-21 2025-08-19 7.690 1,334,000 +32,000 0.19% 10,258,460
2025-08-20 2025-08-18 7.800 1,302,000 +135,000 0.18% 10,155,600
2025-08-19 2025-08-15 8.290 1,167,000 +115,000 0.16% 9,674,430
2025-08-18 2025-08-14 8.800 1,052,000 +88,000 0.15% 9,257,600
2025-08-15 2025-08-13 8.860 964,000 -83,000 0.14% 8,541,040
2025-08-14 2025-08-12 8.590 1,047,000 -17,000 0.15% 8,993,730
2025-08-13 2025-08-11 8.740 1,064,000 -7,000 0.15% 9,299,360
2025-08-12 2025-08-08 8.100 1,071,000 -16,000 0.15% 8,675,100
2025-08-08 2025-08-06 7.460 1,087,000 +63,000 0.15% 8,109,020
2025-08-07 2025-08-05 7.820 1,024,000 -43,000 0.14% 8,007,680
2025-08-06 2025-08-04 7.450 1,067,000 -11,000 0.15% 7,949,150
2025-08-05 2025-08-01 7.180 1,078,000 +25,000 0.15% 7,740,040
2025-08-04 2025-07-31 7.620 1,053,000 -19,000 0.15% 8,023,860
2025-08-01 2025-07-30 7.380 1,072,000 +24,000 0.15% 7,911,360
2025-07-31 2025-07-29 7.560 1,048,000 -80,000 0.15% 7,922,880
2025-07-30 2025-07-28 7.620 1,128,000 +71,000 0.16% 8,595,360
2025-07-28 2025-07-24 7.780 1,057,000 +45,000 0.15% 8,223,460
2025-07-25 2025-07-23 7.870 1,012,000 +34,000 0.14% 7,964,440
2025-07-24 2025-07-22 7.890 978,000 +53,000 0.14% 7,716,420
2025-07-23 2025-07-21 8.310 925,000 +323,000 0.13% 7,686,750
2025-07-22 2025-07-18 8.780 602,000 +31,000 0.08% 5,285,560
2025-07-21 2025-07-17 8.490 571,000 -57,000 0.08% 4,847,790
2025-07-18 2025-07-16 8.750 628,000 -1,000 0.09% 5,495,000
2025-07-17 2025-07-15 8.020 629,000 -15,000 0.09% 5,044,580
2025-07-16 2025-07-14 8.200 644,000 +16,000 0.09% 5,280,800
2025-07-15 2025-07-11 8.000 628,000 -133,000 0.09% 5,024,000
2025-07-14 2025-07-10 7.030 761,000 -130,000 0.11% 5,349,830
2025-07-11 2025-07-09 6.030 891,000 -131,000 0.13% 5,372,730
2025-07-10 2025-07-08 5.850 1,022,000 +30,000 0.14% 5,978,700
2025-07-09 2025-07-07 5.970 992,000 -66,000 0.14% 5,922,240
2025-07-08 2025-07-04 5.750 1,058,000 -21,000 0.15% 6,083,500
2025-07-07 2025-07-03 5.800 1,079,000 -20,000 0.15% 6,258,200
2025-07-04 2025-07-02 5.550 1,099,000 -37,000 0.15% 6,099,450
2025-07-03 2025-06-30 5.550 1,136,000 -171,000 0.16% 6,304,800
2025-07-02 2025-06-27 5.490 1,307,000 +58,000 0.18% 7,175,430
2025-06-30 2025-06-26 5.670 1,249,000 +34,000 0.18% 7,081,830
2025-06-27 2025-06-25 5.420 1,215,000 +148,000 0.17% 6,585,300
2025-06-26 2025-06-24 5.320 1,067,000 +24,000 0.15% 5,676,440
2025-06-25 2025-06-23 5.170 1,043,000 +31,000 0.15% 5,392,310
2025-06-24 2025-06-20 5.230 1,012,000 -50,000 0.14% 5,292,760
2025-06-23 2025-06-19 5.060 1,062,000 +41,000 0.15% 5,373,720
2025-06-20 2025-06-18 5.250 1,021,000 +20,000 0.14% 5,360,250
2025-06-19 2025-06-17 5.240 1,001,000 +90,000 0.14% 5,245,240
2025-06-18 2025-06-16 5.350 911,000 +14,000 0.13% 4,873,850
2025-06-17 2025-06-13 5.210 897,000 -64,000 0.13% 4,673,370
2025-06-16 2025-06-12 5.470 961,000 -327,000 0.14% 5,256,670
2025-06-13 2025-06-11 5.550 1,288,000 +41,000 0.18% 7,148,400
2025-06-12 2025-06-10 5.550 1,247,000 -42,000 0.18% 6,920,850
2025-06-11 2025-06-09 5.350 1,289,000 +141,000 0.18% 6,896,150
2025-06-10 2025-06-06 5.330 1,148,000 +65,000 0.16% 6,118,840
2025-06-09 2025-06-05 5.420 1,083,000 +127,000 0.15% 5,869,860
2025-06-06 2025-06-04 5.570 956,000 +160,000 0.13% 5,324,920
2025-06-05 2025-06-03 5.880 796,000 +59,000 0.11% 4,680,480
2025-06-04 2025-06-02 5.990 737,000 +32,000 0.10% 4,414,630
2025-06-03 2025-05-30 6.000 705,000 -20,000 0.10% 4,230,000
2025-06-02 2025-05-29 6.420 725,000 -4,000 0.10% 4,654,500
2025-05-30 2025-05-28 6.470 729,000 +62,000 0.10% 4,716,630
2025-05-29 2025-05-27 6.820 667,000 +94,000 0.09% 4,548,940
2025-05-28 2025-05-26 6.798 573,000 -189,000 0.08% 3,895,323
2025-05-27 2025-05-23 6.026 762,000 -1,658 0.11% 4,591,688
2025-05-26 2025-05-22 6.280 763,658 -191,899 0.11% 4,795,679
2025-05-23 2025-05-21 5.904 955,557 -1,134,662 0.14% 5,641,511
2025-05-22 2025-05-20 5.243 2,090,219 +9,841 0.30% 10,959,839
2025-05-21 2025-05-19 5.081 2,080,378 +10,825 0.30% 10,569,999
2025-05-20 2025-05-16 4.918 2,069,553 +123,012 0.30% 10,178,519
2025-05-19 2025-05-15 4.867 1,946,541 -90,537 0.28% 9,474,619
2025-05-16 2025-05-14 5.050 2,037,078 +66,918 0.29% 10,287,900
2025-05-15 2025-05-13 4.949 1,970,160 +31,492 0.28% 9,749,742
2025-05-14 2025-05-12 5.152 1,938,668 +125,964 0.28% 9,987,898
2025-05-13 2025-05-09 5.152 1,812,704 -322,784 0.26% 9,338,939
2025-05-12 2025-05-08 5.081 2,135,488 -1,338,370 0.31% 10,850,002
2025-05-09 2025-05-07 4.603 3,473,858 -140,725 0.50% 15,990,901
2025-05-08 2025-05-06 4.339 3,614,583 +285,387 0.52% 15,683,708
2025-05-07 2025-05-02 4.715 3,329,196 -109,234 0.48% 15,697,122
2025-05-06 2025-04-30 4.613 3,438,430 +29,523 0.49% 15,862,759
2025-04-30 2025-04-28 4.573 3,408,907 +49,204 0.49% 15,587,998
2025-04-29 2025-04-25 4.532 3,359,703 +4,921 0.48% 15,226,442
2025-04-28 2025-04-24 4.502 3,354,782 -145,646 0.48% 15,101,869
2025-04-25 2025-04-23 4.776 3,500,428 -254,881 0.50% 16,717,899
2025-04-24 2025-04-22 4.349 3,755,309 -320,815 0.54% 16,332,480
2025-04-23 2025-04-17 3.963 4,076,124 -3,937 0.58% 16,153,799
2025-04-22 2025-04-16 3.831 4,080,061 +17,714 0.58% 15,630,421
2025-04-17 2025-04-15 3.953 4,062,347 +1,968 0.58% 16,057,920
2025-04-16 2025-04-14 4.054 4,060,379 -145,646 0.58% 16,462,741
2025-04-15 2025-04-11 3.892 4,206,025 +77,744 0.60% 16,369,420
2025-04-14 2025-04-10 3.729 4,128,281 +38,379 0.59% 15,395,649
2025-04-11 2025-04-09 3.445 4,089,902 -107,266 0.59% 14,088,841
2025-04-10 2025-04-08 3.516 4,197,168 -20,666 0.60% 14,756,900
2025-04-09 2025-04-07 3.343 4,217,834 -6,889 0.60% 14,100,940
2025-04-08 2025-04-03 3.841 4,224,723 +96,442 0.60% 16,227,541
2025-04-07 2025-04-02 3.902 4,128,281 -144,662 0.59% 16,108,799
2025-04-03 2025-04-01 3.800 4,272,943 +1,968 0.61% 16,239,079
2025-04-02 2025-03-31 3.719 4,270,975 +4,920 0.61% 15,884,399
2025-04-01 2025-03-28 3.821 4,266,055 +14,762 0.61% 16,299,601
2025-03-31 2025-03-27 3.943 4,251,293 -66,919 0.61% 16,761,599
2025-03-28 2025-03-26 3.994 4,318,212 -17,714 0.62% 17,244,841
2025-03-27 2025-03-25 3.933 4,335,926 +153,519 0.62% 17,051,222
2025-03-26 2025-03-24 4.034 4,182,407 -49,204 0.60% 16,872,502
2025-03-25 2025-03-21 3.861 4,231,611 -68,887 0.61% 16,339,999
2025-03-24 2025-03-20 3.861 4,300,498 +74,791 0.62% 16,606,000
2025-03-21 2025-03-19 3.963 4,225,707 +98,410 0.60% 16,746,601
2025-03-20 2025-03-18 3.922 4,127,297 -57,078 0.59% 16,188,839
2025-03-19 2025-03-17 3.953 4,184,375 +39,364 0.60% 16,540,281
2025-03-18 2025-03-14 3.943 4,145,011 +80,696 0.59% 16,342,560
2025-03-17 2025-03-13 4.034 4,064,315 +35,427 0.58% 16,396,100
2025-03-14 2025-03-12 3.963 4,028,888 +59,046 0.58% 15,966,601
2025-03-13 2025-03-11 3.933 3,969,842 +70,855 0.57% 15,611,580
2025-03-12 2025-03-10 4.004 3,898,987 -163,360 0.56% 15,610,280
2025-03-11 2025-03-07 4.136 4,062,347 +299,165 0.58% 16,800,960
2025-03-10 2025-03-06 4.309 3,763,182 +61,014 0.54% 16,213,761
2025-03-07 2025-03-05 4.166 3,702,168 +11,809 0.53% 15,424,200
2025-03-06 2025-03-04 3.943 3,690,359 -80,696 0.53% 14,550,001
2025-03-05 2025-03-03 4.237 3,771,055 -448,747 0.54% 15,979,442
2025-03-04 2025-02-28 3.445 4,219,802 +93,489 0.60% 14,536,319
2025-03-03 2025-02-27 3.668 4,126,313 +19,682 0.59% 15,136,730
2025-02-28 2025-02-26 3.770 4,106,631 -120,060 0.59% 15,481,829
2025-02-27 2025-02-25 3.800 4,226,691 +8,857 0.60% 16,063,300
2025-02-26 2025-02-24 3.963 4,217,834 +54,125 0.60% 16,715,400
2025-02-25 2025-02-21 4.115 4,163,709 -51,173 0.60% 17,135,551
2025-02-24 2025-02-20 4.054 4,214,882 -56,093 0.60% 17,089,171
2025-02-21 2025-02-19 4.004 4,270,975 +129,900 0.61% 17,099,599
2025-02-20 2025-02-18 4.024 4,141,075 +127,933 0.59% 16,663,682
2025-02-19 2025-02-17 4.115 4,013,142 +120,060 0.57% 16,515,899
2025-02-18 2025-02-14 4.126 3,893,082 +1,132,694 0.56% 16,061,358
2025-02-17 2025-02-13 4.207 2,760,388 +371,004 0.39% 11,612,699
2025-02-14 2025-02-12 4.339 2,389,384 +432,018 0.34% 10,367,559
2025-02-13 2025-02-11 4.685 1,957,366 +43,300 0.28% 9,169,289
2025-02-12 2025-02-10 4.654 1,914,066 +61,998 0.27% 8,908,100
2025-02-11 2025-02-07 4.735 1,852,068 +36,411 0.27% 8,770,120
2025-02-10 2025-02-06 4.898 1,815,657 -324,751 0.26% 8,892,902
2025-02-07 2025-02-05 4.786 2,140,408 +207,644 0.31% 10,244,250
2025-02-06 2025-02-04 4.837 1,932,764 +212,565 0.28% 9,348,641
2025-02-05 2025-02-03 4.806 1,720,199 -18,698 0.25% 8,268,039
2025-02-04 2025-01-28 5.040 1,738,897 +26,571 0.25% 8,764,320
2025-02-03 2025-01-24 5.274 1,712,326 -985 0.25% 9,030,598
2025-01-27 2025-01-23 5.172 1,713,311 -9,841 0.25% 8,861,692
2025-01-24 2025-01-22 5.243 1,723,152 +98,410 0.25% 9,035,163
2025-01-23 2025-01-21 5.335 1,624,742 +5,905 0.23% 8,667,750
2025-01-22 2025-01-20 5.680 1,618,837 +32,475 0.23% 9,195,548
2025-01-21 2025-01-17 5.467 1,586,362 +56,093 0.23% 8,672,559
2025-01-20 2025-01-16 5.233 1,530,269 -21,650 0.22% 8,008,251
2025-01-17 2025-01-15 5.030 1,551,919 +55,109 0.22% 7,806,151
2025-01-16 2025-01-14 5.010 1,496,810 +56,094 0.21% 7,498,532
2025-01-15 2025-01-13 4.878 1,440,716 +19,682 0.21% 7,027,200
2025-01-14 2025-01-10 5.000 1,421,034 +984 0.20% 7,104,479
2025-01-13 2025-01-09 4.857 1,420,050 +984 0.20% 6,897,540
2025-01-10 2025-01-08 4.796 1,419,066 -22,634 0.20% 6,806,240
2025-01-09 2025-01-07 5.264 1,441,700 +7,873 0.21% 7,588,699
2025-01-08 2025-01-06 5.315 1,433,827 -34,444 0.21% 7,620,108
2025-01-07 2025-01-03 4.725 1,468,271 -5,904 0.21% 6,937,801
2025-01-06 2025-01-02 4.928 1,474,175 +21,650 0.21% 7,265,298
2025-01-03 2024-12-31 4.451 1,452,525 +161,391 0.21% 6,464,879
2025-01-02 2024-12-27 5.000 1,291,134 -9,840 0.18% 6,455,042
2024-12-30 2024-12-24 4.959 1,300,974 -57,078 0.19% 6,451,358
2024-12-27 2024-12-20 5.182 1,358,052 -55,109 0.19% 7,038,000
2024-12-23 2024-12-19 5.223 1,413,161 -339,513 0.20% 7,381,038
2024-12-20 2024-12-18 5.436 1,752,674 -39,364 0.25% 9,528,348
2024-12-19 2024-12-17 5.762 1,792,038 -91,521 0.26% 10,325,069
2024-12-18 2024-12-16 5.823 1,883,559 -127,933 0.27% 10,967,219
2024-12-17 2024-12-13 5.518 2,011,492 +75,776 0.29% 11,098,923
2024-12-16 2024-12-12 5.731 1,935,716 -117,108 0.28% 11,093,879
2024-12-13 2024-12-11 5.355 2,052,824 +1,120,885 0.29% 10,993,222
2024-12-12 2024-12-10 5.396 931,939 -46,252 0.13% 5,028,572
2024-12-11 2024-12-09 5.802 978,191 +42,316 0.14% 5,675,739
2024-12-10 2024-12-06 5.812 935,875 -691,819 0.13% 5,439,720
2024-12-09 2024-12-05 6.199 1,627,694 -318,847 0.23% 10,089,399
2024-12-06 2024-12-04 5.060 1,946,541 +584,553 0.28% 9,850,439
2024-12-05 2024-12-03 4.949 1,361,988 +103,330 0.19% 6,740,078
2024-12-04 2024-12-02 5.213 1,258,658 -225,358 0.18% 6,561,268
2024-12-03 2024-11-29 4.989 1,484,016 -179,106 0.21% 7,404,279
2024-12-02 2024-11-28 4.918 1,663,122 -789,244 0.24% 8,179,602
2024-11-29 2024-11-27 4.735 2,452,366 -271,611 0.35% 11,612,718
2024-11-28 2024-11-26 4.491 2,723,977 -2,952 0.39% 12,234,561
2024-11-27 2024-11-25 5.274 2,726,929 -809,911 0.39% 14,381,490
2024-11-26 2024-11-22 4.268 3,536,840 -149,582 0.51% 15,094,801
2024-11-25 2024-11-21 4.390 3,686,422 +12,793 0.53% 16,182,718
2024-11-22 2024-11-20 3.760 3,673,629 -620,964 0.53% 13,812,100
2024-11-21 2024-11-19 3.485 4,294,593 -1,171,074 0.62% 14,968,518
2024-11-20 2024-11-18 3.170 5,465,667 +246,024 0.78% 17,328,479
2024-11-19 2024-11-15 2.805 5,219,643 +42,316 0.75% 14,639,039
2024-11-18 2024-11-14 3.079 5,177,327 +251,928 0.74% 15,940,829
2024-11-15 2024-11-13 2.927 4,925,399 +774,483 0.71% 14,414,401
2024-11-14 2024-11-12 2.561 4,150,916 +700,677 0.59% 10,629,361
2024-11-13 2024-11-11 2.276 3,450,239 +314,910 0.49% 7,853,439
2024-11-12 2024-11-08 2.205 3,135,329 +984 0.45% 6,913,620
2024-11-11 2024-11-07 2.185 3,134,345 -36,411 0.45% 6,847,751
2024-11-08 2024-11-06 2.164 3,170,756 -92,505 0.45% 6,862,859
2024-11-04 2024-10-31 1.860 3,263,261 +13,777 0.47% 6,068,280
2024-11-01 2024-10-30 2.012 3,249,484 +373,956 0.47% 6,537,960
2024-10-31 2024-10-29 1.951 2,875,528 +317,863 0.41% 5,610,241
2024-10-25 2024-10-23 1.667 2,557,665 +984 0.37% 4,262,361
2024-10-22 2024-10-18 1.656 2,556,681 -146,630 0.37% 4,234,741
2024-10-17 2024-10-15 1.677 2,703,311 +29,523 0.39% 4,532,550
2024-10-09 2024-10-07 1.880 2,673,788 -19,682 0.38% 5,026,450
2024-10-08 2024-10-04 1.555 2,693,470 +117,108 0.39% 4,187,610
2024-10-04 2024-10-02 1.534 2,576,362 +68,886 0.37% 3,953,179
2024-09-27 2024-09-25 1.524 2,507,476 -19,682 0.36% 3,822,000
2024-09-11 2024-09-09 1.412 2,527,158 -108,250 0.36% 3,569,520
2024-09-05 2024-09-03 1.494 2,635,408 -40,348 0.38% 3,936,660
2024-08-19 2024-08-15 1.504 2,675,756 -59,046 0.38% 4,024,120
2024-08-14 2024-08-12 1.463 2,734,802 +23,618 0.39% 4,001,760
2024-08-13 2024-08-09 1.555 2,711,184 +35,428 0.39% 4,215,151
2024-08-08 2024-08-06 1.473 2,675,756 +49,205 0.38% 3,942,550
2024-08-02 2024-07-31 1.738 2,626,551 +98,409 0.38% 4,563,989
2024-08-01 2024-07-30 1.697 2,528,142 -137,773 0.36% 4,290,230
2024-07-31 2024-07-29 1.860 2,665,915 -167,296 0.38% 4,957,470
2024-07-30 2024-07-26 1.646 2,833,211 +68,886 0.41% 4,663,979
2024-07-25 2024-07-23 1.717 2,764,325 -49,205 0.40% 4,747,210
2024-07-22 2024-07-18 1.667 2,813,530 +63,967 0.40% 4,688,761
2024-07-19 2024-07-17 1.707 2,749,563 +115,139 0.39% 4,693,920
2024-07-18 2024-07-16 1.595 2,634,424 -16,730 0.38% 4,202,890
2024-07-17 2024-07-15 1.687 2,651,154 +98,410 0.38% 4,472,040
2024-07-16 2024-07-12 1.606 2,552,744 -196,819 0.37% 4,098,520
2024-07-12 2024-07-10 1.606 2,749,563 +196,819 0.39% 4,414,520
2024-07-08 2024-07-04 1.555 2,552,744 -196,819 0.37% 3,968,820
2024-07-05 2024-07-03 1.595 2,749,563 +127,932 0.39% 4,386,580
2024-07-04 2024-07-02 1.667 2,621,631 +29,523 0.38% 4,368,960
2024-07-03 2024-06-28 1.697 2,592,108 +49,205 0.37% 4,398,780
2024-07-02 2024-06-27 1.636 2,542,903 +49,205 0.36% 4,160,240
2024-06-28 2024-06-26 1.758 2,493,698 +98,409 0.36% 4,383,819
2024-06-27 2024-06-25 1.758 2,395,289 +98,410 0.34% 4,210,820
2024-06-26 2024-06-24 1.768 2,296,879 +78,727 0.33% 4,061,160
2024-06-24 2024-06-20 1.860 2,218,152 +19,682 0.32% 4,124,821
2024-06-18 2024-06-14 2.032 2,198,470 +98,410 0.31% 4,468,001
2024-06-13 2024-06-11 1.961 2,100,060 -255,865 0.30% 4,118,620
2024-06-12 2024-06-07 2.134 2,355,925 +9,841 0.34% 5,027,400
2024-06-11 2024-06-06 2.134 2,346,084 +49,205 0.34% 5,006,400
2024-06-05 2024-06-03 2.093 2,296,879 +98,409 0.33% 4,808,039
2024-05-31 2024-05-29 2.103 2,198,470 +98,410 0.31% 4,624,381
2024-05-27 2024-05-23 2.205 2,100,060 -20,666 0.30% 4,630,780
2024-05-23 2024-05-21 2.225 2,120,726 +30,507 0.30% 4,719,450
2024-05-22 2024-05-20 2.114 2,090,219 -98,410 0.30% 4,417,920
2024-05-17 2024-05-14 2.083 2,188,629 +98,410 0.31% 4,559,201
2024-05-06 2024-05-02 1.921 2,090,219 +35,427 0.30% 4,014,360
2024-05-03 2024-04-30 2.002 2,054,792 -2,952 0.29% 4,113,361
2024-05-02 2024-04-29 1.951 2,057,744 -93,489 0.29% 4,014,720
2024-04-30 2024-04-26 1.982 2,151,233 +49,205 0.31% 4,262,700
2024-04-29 2024-04-25 1.921 2,102,028 +8,857 0.30% 4,037,039
2024-04-26 2024-04-24 2.012 2,093,171 -7,873 0.30% 4,211,459
2024-04-25 2024-04-23 1.971 2,101,044 +49,205 0.30% 4,141,900
2024-04-24 2024-04-22 2.111 2,051,839 +49,204 0.29% 4,332,402
2024-04-23 2024-04-19 2.029 2,002,635 +55,842 0.29% 4,062,685
2024-04-22 2024-04-18 2.008 1,946,793 +15,458 0.28% 3,909,100
2024-04-19 2024-04-17 2.070 1,931,335 +19,323 0.28% 3,998,001
2024-04-18 2024-04-16 1.987 1,912,012 +28,985 0.28% 3,799,681
2024-04-17 2024-04-15 2.163 1,883,027 +19,323 0.27% 4,073,410
2024-04-16 2024-04-12 2.360 1,863,704 -57,969 0.27% 4,398,120
2024-04-15 2024-04-11 2.287 1,921,673 +28,984 0.28% 4,395,690
2024-04-11 2024-04-09 2.443 1,892,689 +28,985 0.28% 4,623,241
2024-04-09 2024-04-05 2.215 1,863,704 -193,230 0.27% 4,128,060
2024-04-08 2024-04-03 2.215 2,056,934 +96,615 0.30% 4,556,060
2024-04-03 2024-03-28 2.370 1,960,319 -9,662 0.29% 4,646,410
2024-04-02 2024-03-27 2.329 1,969,981 +9,662 0.29% 4,587,751
2024-03-28 2024-03-26 2.588 1,960,319 -8,695 0.29% 5,072,500
2024-03-27 2024-03-25 2.525 1,969,014 +8,695 0.29% 4,972,719
2024-03-26 2024-03-22 2.236 1,960,319 +46,375 0.29% 4,382,640
2024-03-25 2024-03-21 2.329 1,913,944 +7,729 0.28% 4,457,250
2024-03-22 2024-03-20 1.967 1,906,215 +9,662 0.28% 3,748,701
2024-03-19 2024-03-15 2.111 1,896,553 -190,332 0.28% 4,004,520
2024-03-18 2024-03-14 2.381 2,086,885 +966 0.30% 4,968,000
2024-03-14 2024-03-12 2.267 2,085,919 -399,986 0.30% 4,728,211
2024-03-13 2024-03-11 2.339 2,485,905 -2,291,709 0.36% 5,814,980
2024-03-12 2024-03-08 1.791 4,777,614 -1,441,496 0.70% 8,554,851
2024-03-11 2024-03-07 1.377 6,219,110 +193,230 0.91% 8,561,210
2024-03-08 2024-03-06 0.963 6,025,880 +96,615 0.88% 5,800,410
2024-03-05 2024-03-01 1.025 5,929,265 -96,615 0.86% 6,075,630
2024-03-01 2024-02-28 0.921 6,025,880 -60,867 0.88% 5,550,930
2024-02-29 2024-02-27 0.869 6,086,747 +60,867 0.89% 5,292,000
2024-02-28 2024-02-26 0.787 6,025,880 -96,615 0.88% 4,740,120
2024-02-27 2024-02-23 0.787 6,122,495 -41,544 0.89% 4,816,120
2024-02-26 2024-02-22 0.766 6,164,039 +234,774 0.90% 4,721,200
2024-02-23 2024-02-21 0.621 5,929,265 -96,615 0.86% 3,682,200
2024-02-20 2024-02-16 0.590 6,025,880 +96,615 0.88% 3,555,090
2024-01-09 2024-01-05 0.559 5,929,265 -96,615 0.86% 3,313,980
2024-01-05 2024-01-03 0.580 6,025,880 +9,662 0.88% 3,492,720
2024-01-04 2024-01-02 0.600 6,016,218 +9,661 0.88% 3,611,660
2024-01-03 2023-12-29 0.590 6,006,557 +28,985 0.88% 3,543,690
2024-01-02 2023-12-28 0.600 5,977,572 +19,323 0.87% 3,588,460
2023-12-29 2023-12-27 0.590 5,958,249 +19,323 0.87% 3,515,190
2023-12-28 2023-12-22 0.549 5,938,926 +28,984 0.87% 3,257,910
2023-12-04 2023-11-30 0.559 5,909,942 +102,412 0.86% 3,303,180
2023-11-17 2023-11-15 0.600 5,807,530 +70,529 0.85% 3,486,380
2023-11-14 2023-11-10 0.580 5,737,001 +579,690 0.84% 3,325,280
2023-10-20 2023-10-18 0.621 5,157,311 +1,933 0.75% 3,202,800
2023-07-25 2023-07-21 0.611 5,155,378 -4,831 0.75% 3,148,240
2023-05-22 2023-05-18 0.559 5,160,209 -9,662 0.75% 2,884,140
2023-05-18 2023-05-16 0.549 5,169,871 +4,831 0.75% 2,836,030
2023-04-27 2023-04-25 0.502 5,165,040 -17,391 0.75% 2,592,810
2023-03-15 2023-03-13 0.538 5,182,431 +5,797 0.76% 2,789,280
2023-03-14 2023-03-10 0.600 5,176,634 +11,594 0.76% 3,107,640
2022-11-21 2022-11-17 0.383 5,165,040 +9,662 0.75% 1,978,020
2022-11-14 2022-11-10 0.342 5,155,378 +375,832 0.75% 1,760,880
2022-11-11 2022-11-09 0.347 4,779,546 +1,223,146 0.70% 1,657,245
2022-11-02 2022-10-31 0.347 3,556,400 +50,240 0.52% 1,233,135
2022-10-31 2022-10-27 0.367 3,506,160 +1,033,781 0.51% 1,288,295
2022-10-27 2022-10-25 0.357 2,472,379 +11,594 0.36% 882,855
2022-10-26 2022-10-24 0.362 2,460,785 +149,753 0.36% 891,450
2022-10-18 2022-10-14 0.378 2,311,032 +565,198 0.34% 873,080
2022-10-14 2022-10-12 0.367 1,745,834 +497,568 0.25% 641,485
2022-10-13 2022-10-11 0.367 1,248,266 +966,150 0.18% 458,660
2022-05-18 2022-05-16 0.486 282,116 -36,714 0.04% 137,240
2022-05-16 2022-05-12 0.507 318,830 -6,763 0.05% 161,700
2022-04-22 2022-04-20 0.466 325,593 +36,714 0.05% 151,650
2021-10-08 2021-10-06 0.518 288,879 -43,477 0.04% 149,500
2021-08-05 2021-08-03 0.507 332,356 +43,477 0.05% 168,560
2021-03-11 2021-03-09 0.662 288,879 -64,732 0.04% 191,360
2021-03-10 2021-03-08 0.662 353,611 -19,323 0.05% 234,240
2021-03-05 2021-03-03 0.735 372,934 -6,763 0.05% 274,060
2021-03-02 2021-02-26 0.704 379,697 -10,628 0.06% 267,240
2021-03-01 2021-02-25 0.756 390,325 -19,323 0.06% 294,920
2021-02-26 2021-02-24 0.735 409,648 +38,646 0.06% 301,040
2021-02-22 2021-02-18 0.859 371,002 +19,323 0.05% 318,720
2021-02-04 2021-02-02 0.662 351,679 +5,797 0.05% 232,960
2021-01-28 2021-01-26 0.693 345,882 +32,849 0.05% 239,860
2021-01-27 2021-01-25 0.693 313,033 +35,748 0.05% 217,080
2021-01-25 2021-01-21 0.797 277,285 +2,898 0.04% 220,990
2021-01-22 2021-01-20 0.642 274,387 +2,899 0.04% 176,080
2021-01-20 2021-01-18 0.611 271,488 +1,932 0.04% 165,790
2020-11-25 2020-11-23 0.590 269,556 -14,492 0.04% 159,030
2020-11-18 2020-11-16 0.538 284,048 -14,492 0.04% 152,880
2020-11-11 2020-11-09 0.538 298,540 +28,984 0.04% 160,680
2020-10-20 2020-10-16 0.600 269,556 -28,984 0.04% 161,820
2020-10-19 2020-10-15 0.580 298,540 +28,984 0.04% 173,040
2020-07-13 2020-07-09 0.869 269,556 -48,307 0.04% 234,360
2020-07-08 2020-07-06 0.828 317,863 -6,764 0.05% 263,200
2020-06-24 2020-06-22 0.818 324,627 +5,797 0.05% 265,440
2020-06-23 2020-06-19 0.859 318,830 +967 0.05% 273,900
2020-06-18 2020-06-16 0.714 317,863 -4,831 0.05% 227,010
2020-06-15 2020-06-11 0.735 322,694 -19,323 0.05% 237,140
2020-06-12 2020-06-10 0.849 342,017 +24,154 0.05% 290,280
2020-04-20 2020-04-16 0.725 317,863 -7,730 0.05% 230,300
2020-04-17 2020-04-15 0.725 325,593 +7,730 0.05% 235,900
2020-01-08 2020-01-06 1.045 317,863 -740,072 0.05% 332,289
2020-01-07 2020-01-03 1.149 1,057,935 +60,868 0.15% 1,215,450
2020-01-06 2020-01-02 1.139 997,067 +197,094 0.14% 1,135,200
2020-01-03 2019-12-31 1.128 799,973 +482,110 0.11% 902,521
2019-12-03 2019-11-29 1.107 317,863 -3,865 0.05% 352,029
2019-11-12 2019-11-08 1.190 321,728 -94,683 0.05% 382,950
2019-11-06 2019-11-04 1.170 416,411 -16,424 0.06% 487,030
2019-11-04 2019-10-31 1.159 432,835 +5,797 0.06% 501,760
2019-11-01 2019-10-30 1.159 427,038 +105,310 0.06% 495,039
2019-10-31 2019-10-29 1.190 321,728 +48,307 0.05% 382,950
2019-06-11 2019-06-06 2.190 273,421 +42,159 0.04% 598,918
2019-04-25 2019-04-23 2.717 231,262 -817 0.04% 628,260
2019-04-24 2019-04-18 2.729 232,079 +1,634 0.04% 633,320
2019-04-23 2019-04-17 2.802 230,445 +1,635 0.04% 645,781
2019-04-15 2019-04-11 2.778 228,810 -5,721 0.04% 635,599
2019-04-11 2019-04-09 2.472 234,531 +4,903 0.04% 579,741
2019-04-08 2019-04-03 2.325 229,628 +818 0.04% 533,901
2019-04-04 2019-04-02 2.337 228,810 -5,721 0.04% 534,799
2019-04-03 2019-04-01 2.325 234,531 -1,634 0.04% 545,301
2019-03-29 2019-03-27 1.885 236,165 +1,634 0.04% 445,060
2019-03-27 2019-03-25 1.872 234,531 -15,526 0.04% 439,111
2019-03-21 2019-03-19 2.044 250,057 +2,452 0.04% 511,020
2019-03-20 2019-03-18 2.142 247,605 +15,526 0.04% 530,249
2019-03-11 2019-03-07 2.288 232,079 +3,269 0.04% 531,080
2019-01-17 2019-01-15 1.554 228,810 +222,273 0.04% 355,600
2019-01-16 2019-01-14 1.493 6,537 -32,688 0.00% 9,759
2019-01-03 2018-12-31 1.481 39,225 +32,688 0.01% 58,081
2018-08-23 2018-08-21 2.178 6,537 -2,452 0.00% 14,239
2018-08-22 2018-08-20 2.117 8,989 -817 0.00% 19,030
2018-08-21 2018-08-17 1.860 9,806 +3,269 0.00% 18,240
2018-04-04 2018-03-29 3.720 6,537 -818 0.00% 24,318
2018-01-17 2018-01-15 4.112 7,355 -12,257 0.00% 30,242
2017-12-07 2017-12-05 3.696 19,612 -16,344 0.00% 72,479
2017-11-22 2017-11-20 3.928 35,956 +16,344 0.01% 141,240
2017-11-17 2017-11-15 4.026 19,612 -16,344 0.00% 78,959
2017-11-16 2017-11-14 4.026 35,956 +8,172 0.01% 144,760
2017-11-14 2017-11-10 4.099 27,784 +12,258 0.00% 113,900
2017-11-13 2017-11-09 4.161 15,526 -8,989 0.00% 64,598
2017-11-10 2017-11-08 4.026 24,515 +817 0.00% 98,698
2017-11-09 2017-11-07 4.026 23,698 +8,172 0.00% 95,409
2017-11-06 2017-11-02 4.026 15,526 -2,452 0.00% 62,508
2017-10-24 2017-10-20 3.989 17,978 +3,269 0.00% 71,720
2017-10-23 2017-10-19 4.014 14,709 +2,451 0.00% 59,039
2017-10-19 2017-10-17 3.904 12,258 -14,709 0.00% 47,851
2017-10-16 2017-10-12 4.038 26,967 +5,720 0.00% 108,900
2017-10-13 2017-10-11 4.063 21,247 +4,903 0.00% 86,321
2017-09-29 2017-09-27 3.855 16,344 -4,903 0.00% 63,002
2017-09-25 2017-09-21 3.989 21,247 +818 0.00% 84,761
2017-09-22 2017-09-20 4.026 20,429 +4,903 0.00% 82,248
2017-09-06 2017-09-04 4.295 15,526 -2,452 0.00% 66,688
2017-07-31 2017-07-27 3.928 17,978 +2,452 0.00% 70,620
2017-07-28 2017-07-26 3.940 15,526 -818 0.00% 61,178
2017-07-21 2017-07-19 4.173 16,344 -1,634 0.00% 68,202
2017-07-13 2017-07-11 4.161 17,978 +1,634 0.00% 74,800
2017-07-12 2017-07-10 4.381 16,344 -1,634 0.00% 71,602
2017-07-06 2017-07-04 4.063 17,978 +1,634 0.00% 73,040
2017-07-03 2017-06-29 4.185 16,344 -8,989 0.00% 68,402
2017-06-29 2017-06-27 4.112 25,333 +8,989 0.00% 104,162
2017-06-21 2017-06-19 4.344 16,344 -4,085 0.00% 71,002
2017-06-20 2017-06-16 4.344 20,429 +2,451 0.00% 88,748
2017-06-15 2017-06-13 4.442 17,978 -817 0.00% 79,860
2017-06-14 2017-06-12 4.369 18,795 -32,687 0.00% 82,109
2017-06-13 2017-06-09 4.491 51,482 +817 0.01% 231,209
2017-06-12 2017-06-08 4.626 50,665 +31,870 0.01% 234,359
2017-06-07 2017-06-05 4.356 18,795 -58,837 0.00% 81,879
2017-06-06 2017-06-02 4.479 77,632 -817 0.01% 347,700
2017-06-05 2017-06-01 4.454 78,449 +1,634 0.01% 349,439
2017-05-26 2017-05-24 4.626 76,815 +21,247 0.01% 355,320
2017-05-25 2017-05-23 4.577 55,568 +4,086 0.01% 254,319
2017-05-24 2017-05-22 4.577 51,482 +34,321 0.01% 235,619
2017-05-23 2017-05-19 4.785 17,161 +817 0.00% 82,111
2017-05-22 2017-05-18 4.797 16,344 -64,557 0.00% 78,402
2017-05-16 2017-05-12 4.552 80,901 +63,740 0.01% 368,281
2017-05-08 2017-05-04 4.675 17,161 -31,870 0.00% 80,221
2017-05-05 2017-05-02 4.821 49,031 +31,870 0.01% 236,401
2017-04-26 2017-04-24 4.870 17,161 -817 0.00% 83,581
2017-04-24 2017-04-20 5.017 17,978 -6,537 0.00% 90,200
2017-04-20 2017-04-18 4.650 24,515 -46,580 0.00% 113,998
2017-04-12 2017-04-10 4.711 71,095 +44,945 0.01% 334,952
2017-04-10 2017-04-06 4.895 26,150 -8,172 0.00% 128,001
2017-04-07 2017-04-05 4.956 34,322 -16,343 0.01% 170,102
2017-04-06 2017-04-03 5.005 50,665 -1,635 0.01% 253,579
2017-04-05 2017-03-31 5.140 52,300 +17,978 0.01% 268,803
2017-03-31 2017-03-29 5.140 34,322 +818 0.01% 176,402
2017-03-24 2017-03-22 5.605 33,504 -8,172 0.01% 187,778
2017-03-23 2017-03-21 5.739 41,676 +12,258 0.01% 239,189
2017-03-22 2017-03-20 5.605 29,418 -13,075 0.00% 164,877
2017-03-21 2017-03-17 5.409 42,493 -818 0.01% 229,838
2017-03-20 2017-03-16 5.556 43,311 +1,635 0.01% 240,623
2017-03-10 2017-03-08 4.883 41,676 +817 0.01% 203,489
2017-03-08 2017-03-06 5.005 40,859 +13,075 0.01% 204,500
2017-03-06 2017-03-02 4.809 27,784 +13,075 0.00% 133,619
2017-03-03 2017-03-01 4.748 14,709 -817 0.00% 69,839
2017-03-02 2017-02-28 4.748 15,526 -27,785 0.00% 73,718
2017-03-01 2017-02-27 4.858 43,311 +8,172 0.01% 210,412
2017-02-28 2017-02-24 4.858 35,139 +6,538 0.01% 170,711
2017-02-27 2017-02-23 4.968 28,601 -13,892 0.00% 142,099
2017-02-15 2017-02-13 5.152 42,493 +13,892 0.01% 218,918
2017-02-13 2017-02-09 5.091 28,601 -13,892 0.00% 145,599
2017-02-03 2017-02-01 5.115 42,493 -818 0.01% 217,358
2017-01-16 2017-01-12 4.724 43,311 +818 0.01% 204,582
2017-01-13 2017-01-11 4.773 42,493 -818 0.01% 202,798
2017-01-09 2017-01-05 4.687 43,311 +818 0.01% 202,992
2016-12-28 2016-12-22 4.259 42,493 +2,451 0.01% 180,959
2016-12-20 2016-12-16 4.491 40,042 +25,333 0.01% 179,831
2016-12-09 2016-12-07 5.225 14,709 +14,709 0.00% 76,859
2016-12-07 2016-12-05 5.238 0 -817
2016-12-06 2016-12-02 5.274 817 -22,064 0.00% 4,309
2016-12-05 2016-12-01 5.360 22,881 -5,720 0.00% 122,640
2016-12-02 2016-11-30 5.250 28,601 -1,635 0.00% 150,148
2016-12-01 2016-11-29 5.384 30,236 +7,355 0.00% 162,802
2016-11-30 2016-11-28 5.421 22,881 -3,269 0.00% 124,040
2016-11-23 2016-11-21 5.286 26,150 +9,806 0.00% 138,241
2016-11-17 2016-11-15 5.372 16,344 +13,075 0.00% 87,802
2016-11-11 2016-11-09 5.421 3,269 -14,709 0.00% 17,722
2016-11-10 2016-11-08 5.348 17,978 +3,269 0.00% 96,140
2016-11-09 2016-11-07 5.384 14,709 +3,268 0.00% 79,199
2016-11-07 2016-11-03 5.201 11,441 -10,623 0.00% 59,503
2016-11-03 2016-11-01 5.543 22,064 +8,172 0.00% 122,311
2016-11-02 2016-10-31 5.531 13,892 +3,269 0.00% 76,840
2016-10-31 2016-10-27 5.849 10,623 -11,441 0.00% 62,138
2016-10-26 2016-10-24 5.641 22,064 +1,635 0.00% 124,471
2016-10-25 2016-10-20 5.629 20,429 -18,796 0.00% 114,997
2016-10-24 2016-10-19 5.592 39,225 -13,892 0.01% 219,362
2016-10-18 2016-10-14 5.898 53,117 -8,171 0.01% 313,302
2016-10-14 2016-10-12 6.217 61,288 +14,709 0.01% 380,997
2016-10-11 2016-10-06 5.935 46,579 -6,538 0.01% 276,449
2016-10-04 2016-09-30 5.580 53,117 +8,172 0.01% 296,402
2016-09-28 2016-09-26 5.213 44,945 -22,064 0.01% 234,301
2016-09-27 2016-09-23 5.703 67,009 +3,269 0.01% 382,122
2016-09-26 2016-09-22 5.617 63,740 +8,172 0.01% 358,020
2016-09-23 2016-09-21 5.543 55,568 +26,150 0.01% 308,039
2016-09-21 2016-09-19 4.932 29,418 +17,160 0.00% 145,078
2016-09-20 2016-09-15 4.981 12,258 -5,720 0.00% 61,052
2016-09-14 2016-09-12 4.356 17,978 -4,086 0.00% 78,320
2016-09-09 2016-09-07 4.405 22,064 +4,086 0.00% 97,201
2016-09-08 2016-09-06 4.491 17,978 -11,440 0.00% 80,740
2016-09-07 2016-09-05 4.454 29,418 +817 0.00% 131,038
2016-09-06 2016-09-02 4.307 28,601 +17,978 0.00% 123,199
2016-09-01 2016-08-30 4.369 10,623 -5,721 0.00% 46,409
2016-08-24 2016-08-22 3.830 16,344 +5,721 0.00% 62,602
2016-08-23 2016-08-19 3.879 10,623 +1,634 0.00% 41,209
2016-08-22 2016-08-18 3.891 8,989 -2,452 0.00% 34,980
2016-08-18 2016-08-16 3.855 11,441 -1,634 0.00% 44,102
2016-08-16 2016-08-12 3.573 13,075 +3,269 0.00% 46,720
2016-08-09 2016-08-05 3.500 9,806 +2,451 0.00% 34,319
2016-08-05 2016-08-03 3.402 7,355 -817 0.00% 25,021
2016-08-01 2016-07-28 3.586 8,172 +817 0.00% 29,301
2016-04-27 2016-04-25 3.794 7,355 +7,355 0.00% 27,901
2013-12-11 2013-12-09 8.829 0 -793
2013-12-06 2013-12-04 8.728 793 -2,378 0.00% 6,922
2013-11-14 2013-11-12 7.682 3,171 0.00% 24,358

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