History of CCASS shareholding

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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 8.780 423,800 +0 0.01% 3,720,964
2025-10-13 2025-10-09 8.610 423,800 +0 0.01% 3,648,918
2025-10-10 2025-10-08 9.040 423,800 +29,400 0.01% 3,831,152
2025-10-06 2025-10-02 8.870 394,400 -37,200 0.01% 3,498,328
2025-10-03 2025-09-30 9.000 431,600 +1,400 0.01% 3,884,400
2025-09-30 2025-09-26 9.200 430,200 -1,800 0.01% 3,957,840
2025-09-29 2025-09-25 8.810 432,000 +3,800 0.01% 3,805,920
2025-09-26 2025-09-24 9.190 428,200 +20,000 0.01% 3,935,158
2025-09-25 2025-09-23 9.230 408,200 +5,000 0.01% 3,767,686
2025-09-22 2025-09-18 9.350 403,200 +4,000 0.01% 3,769,920
2025-09-19 2025-09-17 9.660 399,200 -200 0.01% 3,856,272
2025-09-18 2025-09-16 9.660 399,400 +5,800 0.01% 3,858,204
2025-09-17 2025-09-15 9.680 393,600 +1,200 0.01% 3,810,048
2025-09-16 2025-09-12 9.780 392,400 +35,800 0.01% 3,837,672
2025-09-15 2025-09-11 9.670 356,600 -62,000 0.01% 3,448,322
2025-09-12 2025-09-10 9.390 418,600 +18,400 0.01% 3,930,654
2025-09-11 2025-09-09 9.470 400,200 -6,400 0.01% 3,789,894
2025-09-10 2025-09-08 9.790 406,600 -1,600 0.01% 3,980,614
2025-09-09 2025-09-05 9.640 408,200 -1,000 0.01% 3,935,048
2025-09-08 2025-09-04 9.890 409,200 +5,600 0.01% 4,046,988
2025-09-04 2025-09-02 10.080 403,600 +33,400 0.01% 4,068,288
2025-09-03 2025-09-01 10.040 370,200 -10,200 0.01% 3,716,808
2025-09-02 2025-08-29 10.150 380,400 +33,400 0.01% 3,861,060
2025-09-01 2025-08-28 9.550 347,000 -2,600 0.01% 3,313,850
2025-08-29 2025-08-27 9.590 349,600 -5,600 0.01% 3,352,664
2025-08-28 2025-08-26 9.770 355,200 -35,800 0.01% 3,470,304
2025-08-27 2025-08-25 10.060 391,000 -5,800 0.01% 3,933,460
2025-08-26 2025-08-22 9.860 396,800 +53,200 0.01% 3,912,448
2025-08-25 2025-08-21 10.070 343,600 +51,600 0.01% 3,460,052
2025-08-22 2025-08-20 10.150 292,000 -23,200 0.01% 2,963,800
2025-08-21 2025-08-19 9.760 315,200 -462,600 0.01% 3,076,352
2025-08-20 2025-08-18 9.130 777,800 -6,800 0.02% 7,101,314
2025-08-19 2025-08-15 8.930 784,600 -9,800 0.02% 7,006,478
2025-08-18 2025-08-14 8.630 794,400 -78,000 0.02% 6,855,672
2025-08-15 2025-08-13 8.030 872,400 -21,200 0.03% 7,005,372
2025-08-14 2025-08-12 7.930 893,600 -38,200 0.03% 7,086,248
2025-08-13 2025-08-11 7.340 931,800 +58,000 0.03% 6,839,412
2025-08-12 2025-08-08 7.150 873,800 -26,200 0.03% 6,247,670
2025-08-11 2025-08-07 7.240 900,000 +15,800 0.03% 6,516,000
2025-08-08 2025-08-06 7.380 884,200 +22,400 0.03% 6,525,396
2025-08-07 2025-08-05 6.840 861,800 +11,600 0.03% 5,894,712
2025-08-06 2025-08-04 6.670 850,200 +17,200 0.03% 5,670,834
2025-08-05 2025-08-01 6.460 833,000 +600 0.02% 5,381,180
2025-08-01 2025-07-30 7.000 832,400 -4,000 0.02% 5,826,800
2025-07-31 2025-07-29 6.970 836,400 -10,000 0.02% 5,829,708
2025-07-30 2025-07-28 6.880 846,400 -20,000 0.02% 5,823,232
2025-07-29 2025-07-25 6.810 866,400 -12,800 0.03% 5,900,184
2025-07-28 2025-07-24 7.030 879,200 +17,000 0.03% 6,180,776
2025-07-25 2025-07-23 7.250 862,200 +72,800 0.03% 6,250,950
2025-07-24 2025-07-22 7.120 789,400 +1,000 0.02% 5,620,528
2025-07-22 2025-07-18 6.580 788,400 +400 0.02% 5,187,672
2025-07-21 2025-07-17 6.550 788,000 -20,000 0.02% 5,161,400
2025-07-18 2025-07-16 6.510 808,000 +9,000 0.02% 5,260,080
2025-07-16 2025-07-14 6.420 799,000 +207,800 0.02% 5,129,580
2025-07-15 2025-07-11 6.470 591,200 -20,000 0.02% 3,825,064
2025-07-14 2025-07-10 6.450 611,200 +1,000 0.02% 3,942,240
2025-07-11 2025-07-09 6.390 610,200 +400 0.02% 3,899,178
2025-07-09 2025-07-07 6.350 609,800 +800 0.02% 3,872,230
2025-07-07 2025-07-03 6.340 609,000 -600 0.02% 3,861,060
2025-07-02 2025-06-27 6.090 609,600 +200 0.02% 3,712,464
2025-06-26 2025-06-24 6.190 609,400 +2,200 0.02% 3,772,186
2025-06-24 2025-06-20 6.160 607,200 -1,800 0.02% 3,740,352
2025-06-23 2025-06-19 5.890 609,000 +30,000 0.02% 3,587,010
2025-06-20 2025-06-18 6.050 579,000 +20,000 0.02% 3,502,950
2025-06-19 2025-06-17 5.950 559,000 -10,000 0.02% 3,326,050
2025-06-18 2025-06-16 6.110 569,000 +11,400 0.02% 3,476,590
2025-06-17 2025-06-13 6.110 557,600 +79,000 0.02% 3,406,936
2025-06-16 2025-06-12 6.290 478,600 +400 0.01% 3,010,394
2025-06-13 2025-06-11 6.430 478,200 -13,000 0.01% 3,074,826
2025-06-12 2025-06-10 6.480 491,200 +22,600 0.01% 3,182,976
2025-06-11 2025-06-09 6.480 468,600 +2,800 0.01% 3,036,528
2025-06-09 2025-06-05 6.420 465,800 -1,000 0.01% 2,990,436
2025-06-05 2025-06-03 6.350 466,800 +4,600 0.01% 2,964,180
2025-06-04 2025-06-02 6.360 462,200 +400 0.01% 2,939,592
2025-05-30 2025-05-28 6.500 461,800 -23,600 0.01% 3,001,700
2025-05-29 2025-05-27 6.450 485,400 +23,600 0.01% 3,130,830
2025-05-28 2025-05-26 6.440 461,800 -16,800 0.01% 2,973,992
2025-05-26 2025-05-22 6.550 478,600 +16,800 0.01% 3,134,830
2025-05-23 2025-05-21 6.640 461,800 -104,000 0.01% 3,066,352
2025-05-22 2025-05-20 6.700 565,800 -10,200 0.02% 3,790,860
2025-05-16 2025-05-14 6.950 576,000 -27,400 0.02% 4,003,200
2025-05-14 2025-05-12 7.107 603,400 -85,400 0.02% 4,288,124
2025-05-13 2025-05-09 7.014 688,800 +20,994 0.02% 4,831,086
2025-05-12 2025-05-08 6.993 667,806 +2,133 0.02% 4,670,063
2025-05-09 2025-05-07 6.942 665,673 +775 0.02% 4,620,817
2025-05-08 2025-05-06 6.838 664,898 -19,390 0.02% 4,546,857
2025-05-07 2025-05-02 6.828 684,288 +970 0.02% 4,672,396
2025-04-30 2025-04-28 6.766 683,318 +14,542 0.02% 4,623,485
2025-04-23 2025-04-17 7.014 668,776 +9,696 0.02% 4,690,643
2025-04-15 2025-04-11 7.076 659,080 -2,909 0.02% 4,663,425
2025-04-14 2025-04-10 7.096 661,989 +3,878 0.02% 4,697,664
2025-04-09 2025-04-07 6.622 658,111 +5,623 0.02% 4,357,897
2025-04-08 2025-04-03 7.602 652,488 -2,714 0.02% 4,960,013
2025-04-03 2025-04-01 7.303 655,202 -18,421 0.02% 4,784,662
2025-04-02 2025-03-31 7.168 673,623 -4,460 0.02% 4,828,858
2025-04-01 2025-03-28 7.354 678,083 -19,390 0.02% 4,986,722
2025-03-28 2025-03-26 7.488 697,473 -2,909 0.02% 5,222,841
2025-03-27 2025-03-25 7.313 700,382 +4,072 0.02% 5,121,816
2025-03-26 2025-03-24 7.664 696,310 -582 0.02% 5,336,226
2025-03-25 2025-03-21 7.674 696,892 -30,830 0.02% 5,347,874
2025-03-24 2025-03-20 7.581 727,722 +12,022 0.02% 5,516,906
2025-03-21 2025-03-19 7.880 715,700 +25,013 0.02% 5,639,845
2025-03-20 2025-03-18 8.169 690,687 +6,981 0.02% 5,642,210
2025-03-19 2025-03-17 8.148 683,706 +9,501 0.02% 5,571,078
2025-03-18 2025-03-14 8.282 674,205 -36,066 0.02% 5,584,063
2025-03-17 2025-03-13 7.994 710,271 +50,803 0.02% 5,677,649
2025-03-14 2025-03-12 7.808 659,468 -108,587 0.02% 5,149,112
2025-03-13 2025-03-11 7.767 768,055 +74,460 0.02% 5,965,269
2025-03-12 2025-03-10 7.303 693,595 -87,839 0.02% 5,065,029
2025-03-11 2025-03-07 7.220 781,434 +35,291 0.02% 5,642,000
2025-03-10 2025-03-06 7.303 746,143 -14,737 0.02% 5,448,765
2025-03-07 2025-03-05 7.251 760,880 -5,042 0.02% 5,517,143
2025-03-06 2025-03-04 7.117 765,922 +8,532 0.02% 5,451,003
2025-03-05 2025-03-03 7.323 757,390 +36,454 0.02% 5,546,521
2025-03-04 2025-02-28 7.478 720,936 -9,501 0.02% 5,391,101
2025-03-03 2025-02-27 7.406 730,437 +143,101 0.02% 5,409,411
2025-02-28 2025-02-26 6.942 587,336 -32,770 0.02% 4,077,035
2025-02-27 2025-02-25 6.715 620,106 -969 0.02% 4,163,798
2025-02-26 2025-02-24 6.921 621,075 -46,925 0.02% 4,298,425
2025-02-25 2025-02-21 6.900 668,000 +58,171 0.02% 4,609,410
2025-02-21 2025-02-19 6.973 609,829 -36,842 0.02% 4,252,042
2025-02-20 2025-02-18 7.096 646,671 +194 0.02% 4,588,963
2025-02-19 2025-02-17 7.117 646,477 +3,878 0.02% 4,600,923
2025-02-18 2025-02-14 7.014 642,599 -92,104 0.02% 4,507,043
2025-02-17 2025-02-13 6.735 734,703 -129,528 0.02% 4,948,434
2025-02-14 2025-02-12 6.622 864,231 +21,523 0.03% 5,722,788
2025-02-13 2025-02-11 6.498 842,708 +26,177 0.03% 5,475,962
2025-02-12 2025-02-10 6.859 816,531 +388 0.02% 5,600,633
2025-02-11 2025-02-07 6.921 816,143 +93,462 0.02% 5,648,479
2025-02-05 2025-02-03 6.642 722,681 +33,933 0.02% 4,800,376
2025-02-04 2025-01-28 6.859 688,748 +38,781 0.02% 4,724,162
2025-02-03 2025-01-24 6.797 649,967 +7,950 0.02% 4,417,937
2025-01-27 2025-01-23 6.756 642,017 +1,939 0.02% 4,337,411
2025-01-24 2025-01-22 6.663 640,078 -4,847 0.02% 4,264,893
2025-01-23 2025-01-21 6.818 644,925 +4,847 0.02% 4,396,969
2025-01-21 2025-01-17 6.766 640,078 +23,269 0.02% 4,330,913
2025-01-20 2025-01-16 6.880 616,809 -5,042 0.02% 4,243,452
2025-01-17 2025-01-15 6.869 621,851 +29,086 0.02% 4,271,725
2025-01-15 2025-01-13 6.601 592,765 -10,665 0.02% 3,912,959
2025-01-14 2025-01-10 6.591 603,430 -37,811 0.02% 3,977,137
2025-01-13 2025-01-09 6.663 641,241 -582 0.02% 4,272,643
2025-01-10 2025-01-08 6.653 641,823 -48,476 0.02% 4,269,900
2025-01-08 2025-01-06 6.416 690,299 -65,540 0.02% 4,428,640
2025-01-07 2025-01-03 6.921 755,839 -33,933 0.02% 5,231,119
2025-01-06 2025-01-02 7.065 789,772 +2,909 0.02% 5,580,011
2025-01-03 2024-12-31 7.003 786,863 -388 0.02% 5,510,762
2025-01-02 2024-12-27 6.921 787,251 +11,246 0.02% 5,448,519
2024-12-23 2024-12-19 7.117 776,005 +27,341 0.02% 5,522,763
2024-12-18 2024-12-16 7.344 748,664 -18,227 0.02% 5,498,063
2024-12-13 2024-12-11 7.581 766,891 +36,842 0.02% 5,813,849
2024-12-12 2024-12-10 7.488 730,049 +12,603 0.02% 5,466,777
2024-12-11 2024-12-09 8.004 717,446 -1,551 0.02% 5,742,403
2024-12-10 2024-12-06 7.364 718,997 -31,606 0.02% 5,295,025
2024-12-05 2024-12-03 7.406 750,603 -19,391 0.02% 5,558,755
2024-12-03 2024-11-29 7.313 769,994 -581 0.02% 5,630,881
2024-12-02 2024-11-28 7.138 770,575 -35,679 0.02% 5,500,014
2024-11-29 2024-11-27 7.272 806,254 +8,532 0.02% 5,862,782
2024-11-28 2024-11-26 6.880 797,722 -969 0.02% 5,488,077
2024-11-27 2024-11-25 6.766 798,691 +17,451 0.02% 5,404,125
2024-11-26 2024-11-22 6.570 781,240 -13,767 0.02% 5,132,946
2024-11-25 2024-11-21 6.704 795,007 +15,900 0.02% 5,329,998
2024-11-22 2024-11-20 6.787 779,107 +4,847 0.02% 5,287,687
2024-11-21 2024-11-19 6.694 774,260 +14,349 0.02% 5,182,917
2024-11-20 2024-11-18 6.735 759,911 +970 0.02% 5,118,217
2024-11-19 2024-11-15 6.983 758,941 -19,390 0.02% 5,299,555
2024-11-18 2024-11-14 7.138 778,331 +17,839 0.02% 5,555,372
2024-11-15 2024-11-13 7.509 760,492 -12,992 0.02% 5,710,430
2024-11-14 2024-11-12 7.560 773,484 +4,848 0.02% 5,847,875
2024-11-13 2024-11-11 7.787 768,636 -22,881 0.02% 5,985,638
2024-11-12 2024-11-08 7.994 791,517 -92,492 0.02% 6,327,100
2024-11-11 2024-11-07 8.386 884,009 +42,271 0.03% 7,412,932
2024-11-08 2024-11-06 7.911 841,738 +41,883 0.03% 6,659,093
2024-11-07 2024-11-05 8.190 799,855 -3,878 0.02% 6,550,501
2024-11-06 2024-11-04 7.963 803,733 +582 0.02% 6,399,880
2024-11-05 2024-11-01 7.736 803,151 -96,565 0.02% 6,212,998
2024-11-04 2024-10-31 7.571 899,716 -14,542 0.03% 6,811,524
2024-11-01 2024-10-30 7.633 914,258 +775 0.03% 6,978,197
2024-10-31 2024-10-29 7.829 913,483 +3,297 0.03% 7,151,300
2024-10-29 2024-10-25 8.045 910,186 -2,521 0.03% 7,322,637
2024-10-28 2024-10-24 7.870 912,707 +4,847 0.03% 7,182,881
2024-10-25 2024-10-23 8.159 907,860 -11,634 0.03% 7,406,928
2024-10-24 2024-10-22 7.870 919,494 -23,462 0.03% 7,236,294
2024-10-23 2024-10-21 7.602 942,956 +5,817 0.03% 7,168,061
2024-10-22 2024-10-18 7.725 937,139 -970 0.03% 7,239,834
2024-10-21 2024-10-17 7.354 938,109 +47,313 0.03% 6,898,991
2024-10-18 2024-10-16 7.746 890,796 +8,726 0.03% 6,900,188
2024-10-17 2024-10-15 7.519 882,070 +37,617 0.03% 6,632,440
2024-10-16 2024-10-14 8.159 844,453 +29,086 0.03% 6,889,611
2024-10-15 2024-10-10 8.468 815,367 -18,033 0.02% 6,904,608
2024-10-14 2024-10-09 8.045 833,400 -13,574 0.03% 6,704,878
2024-10-10 2024-10-08 8.427 846,974 -9,113 0.03% 7,137,315
2024-10-09 2024-10-07 10.665 856,087 +46,537 0.03% 9,130,219
2024-10-08 2024-10-04 9.809 809,550 -194 0.02% 7,940,849
2024-10-07 2024-10-03 9.283 809,744 +77,562 0.02% 7,516,800
2024-10-04 2024-10-02 9.850 732,182 +83,960 0.02% 7,212,157
2024-10-03 2024-09-30 9.819 648,222 -160,165 0.02% 6,365,074
2024-10-02 2024-09-27 8.664 808,387 +15,900 0.02% 7,003,923
2024-09-30 2024-09-26 7.901 792,487 -62,243 0.02% 6,261,288
2024-09-27 2024-09-25 6.797 854,730 +38,975 0.03% 5,809,746
2024-09-26 2024-09-24 6.838 815,755 +2,909 0.02% 5,578,482
2024-09-25 2024-09-23 6.189 812,846 +29,473 0.02% 5,030,397
2024-09-24 2024-09-20 6.261 783,373 +6,981 0.02% 4,904,560
2024-09-23 2024-09-19 6.075 776,392 -27,729 0.02% 4,716,709
2024-09-20 2024-09-17 5.890 804,121 +6,787 0.02% 4,735,875
2024-09-19 2024-09-16 5.900 797,334 -14,543 0.02% 4,704,127
2024-09-17 2024-09-13 6.178 811,877 +38,199 0.02% 5,016,026
2024-09-16 2024-09-12 6.271 773,678 +26,371 0.02% 4,851,841
2024-09-13 2024-09-11 6.550 747,307 +23,850 0.02% 4,894,581
2024-09-12 2024-09-10 6.622 723,457 -194 0.02% 4,790,607
2024-09-11 2024-09-09 6.735 723,651 +970 0.02% 4,873,995
2024-09-09 2024-09-04 6.973 722,681 -6,981 0.02% 5,038,904
2024-09-05 2024-09-03 7.138 729,662 -8,531 0.02% 5,207,995
2024-09-04 2024-09-02 7.003 738,193 +141,744 0.02% 5,169,904
2024-09-03 2024-08-30 7.468 596,449 -150,082 0.02% 4,454,045
2024-08-30 2024-08-28 6.818 746,531 +89,002 0.02% 5,089,699
2024-08-29 2024-08-27 6.911 657,529 +57,008 0.02% 4,543,939
2024-08-28 2024-08-26 7.261 600,521 -101,994 0.02% 4,360,574
2024-08-27 2024-08-23 7.179 702,515 +53,324 0.02% 5,043,216
2024-08-26 2024-08-22 7.323 649,191 +75,816 0.02% 4,754,158
2024-08-23 2024-08-21 7.633 573,375 -38,781 0.02% 4,376,362
2024-08-22 2024-08-20 7.787 612,156 +39,945 0.02% 4,767,073
2024-08-21 2024-08-19 7.457 572,211 -24,432 0.02% 4,267,144
2024-08-20 2024-08-16 7.385 596,643 +38,781 0.02% 4,406,262
2024-08-19 2024-08-15 7.313 557,862 -426,590 0.02% 4,079,583
2024-08-16 2024-08-14 7.210 984,452 +1,939 0.03% 7,097,648
2024-08-14 2024-08-12 7.468 982,513 +14,543 0.03% 7,337,019
2024-08-13 2024-08-09 7.488 967,970 -38,781 0.03% 7,248,385
2024-08-12 2024-08-08 7.375 1,006,751 +19,391 0.03% 7,424,563
2024-08-08 2024-08-06 7.272 987,360 -16,094 0.03% 7,179,718
2024-08-05 2024-08-01 7.179 1,003,454 +53,323 0.03% 7,203,598
2024-08-02 2024-07-31 7.395 950,131 -31,412 0.03% 7,026,603
2024-08-01 2024-07-30 7.117 981,543 -86,287 0.03% 6,985,559
2024-07-31 2024-07-29 7.241 1,067,830 +301,521 0.03% 7,731,825
2024-07-30 2024-07-26 7.334 766,309 +16,869 0.02% 5,619,741
2024-07-29 2024-07-25 7.334 749,440 +9,695 0.02% 5,496,032
2024-07-26 2024-07-24 7.364 739,745 +6,981 0.02% 5,447,823
2024-07-25 2024-07-23 7.705 732,764 +101,994 0.02% 5,645,826
2024-07-24 2024-07-22 8.025 630,770 -284,070 0.02% 5,061,665
2024-07-23 2024-07-19 8.004 914,840 -190,802 0.03% 7,322,336
2024-07-19 2024-07-17 8.138 1,105,642 -87,063 0.03% 8,997,758
2024-07-17 2024-07-15 7.973 1,192,705 -48,282 0.04% 9,509,448
2024-07-16 2024-07-12 8.159 1,240,987 +261,383 0.04% 10,124,801
2024-07-15 2024-07-11 8.086 979,604 +24,820 0.03% 7,921,535
2024-07-12 2024-07-10 7.798 954,784 +29,085 0.03% 7,445,085
2024-07-10 2024-07-08 7.725 925,699 +1,939 0.03% 7,151,454
2024-07-09 2024-07-05 7.921 923,760 +34,709 0.03% 7,317,507
2024-07-08 2024-07-04 8.086 889,051 +79,695 0.03% 7,189,282
2024-07-05 2024-07-03 8.200 809,356 +13,573 0.02% 6,636,659
2024-07-04 2024-07-02 8.169 795,783 +9,501 0.02% 6,500,737
2024-07-02 2024-06-27 8.520 786,282 +96,953 0.02% 6,698,864
2024-06-28 2024-06-26 8.633 689,329 +193 0.02% 5,951,066
2024-06-27 2024-06-25 8.751 689,136 +18,227 0.02% 6,030,424
2024-06-26 2024-06-24 8.571 670,909 +53,439 0.02% 5,750,677
2024-06-25 2024-06-21 8.867 617,470 +5,691 0.02% 5,474,906
2024-06-24 2024-06-20 8.709 611,779 +9,105 0.02% 5,327,696
2024-06-21 2024-06-19 8.898 602,674 +43,821 0.02% 5,362,777
2024-06-20 2024-06-18 8.803 558,853 +5,501 0.02% 4,919,816
2024-06-19 2024-06-17 9.004 553,352 +4,553 0.02% 4,982,235
2024-06-18 2024-06-14 9.204 548,799 -95,609 0.02% 5,051,175
2024-06-17 2024-06-13 9.373 644,408 -189,509 0.02% 6,039,869
2024-06-14 2024-06-12 9.552 833,917 +209,238 0.03% 7,965,551
2024-06-13 2024-06-11 9.974 624,679 +190 0.02% 6,230,356
2024-06-12 2024-06-07 10.005 624,489 +379 0.02% 6,248,213
2024-06-11 2024-06-06 10.174 624,110 +20,677 0.02% 6,349,701
2024-06-05 2024-06-03 10.691 603,433 +4,932 0.02% 6,451,071
2024-06-03 2024-05-30 10.944 598,501 +13,849 0.02% 6,549,785
2024-05-31 2024-05-29 11.028 584,652 +569 0.02% 6,447,539
2024-05-29 2024-05-27 11.155 584,083 +15,176 0.02% 6,515,160
2024-05-28 2024-05-24 11.049 568,907 +1,897 0.02% 6,285,899
2024-05-23 2024-05-21 11.133 567,010 +569 0.02% 6,312,763
2024-05-21 2024-05-17 11.450 566,441 -190 0.02% 6,485,588
2024-05-20 2024-05-16 11.281 566,631 -190 0.02% 6,392,179
2024-05-17 2024-05-14 11.471 566,821 -8,916 0.02% 6,501,890
2024-05-16 2024-05-13 11.935 575,737 +9,485 0.02% 6,871,244
2024-05-14 2024-05-10 11.977 566,252 +2,466 0.02% 6,781,924
2024-05-13 2024-05-09 11.977 563,786 -189 0.02% 6,752,389
2024-05-10 2024-05-08 11.597 563,975 -9,675 0.02% 6,540,597
2024-05-09 2024-05-07 12.061 573,650 -569 0.02% 6,918,913
2024-05-08 2024-05-06 12.040 574,219 +5,312 0.02% 6,913,667
2024-05-07 2024-05-03 11.661 568,907 -380 0.02% 6,633,782
2024-05-06 2024-05-02 11.450 569,287 +13,279 0.02% 6,518,173
2024-05-03 2024-04-30 11.218 556,008 +2,276 0.02% 6,237,169
2024-05-02 2024-04-29 11.155 553,732 -31,490 0.02% 6,176,609
2024-04-30 2024-04-26 10.944 585,222 +25,230 0.02% 6,404,464
2024-04-26 2024-04-24 10.944 559,992 -47,804 0.02% 6,128,356
2024-04-25 2024-04-23 10.691 607,796 -76,828 0.02% 6,497,714
2024-04-24 2024-04-22 10.543 684,624 -11,002 0.02% 7,218,001
2024-04-22 2024-04-18 10.543 695,626 +10,243 0.02% 7,333,995
2024-04-18 2024-04-16 10.385 685,383 -47,994 0.02% 7,117,613
2024-04-17 2024-04-15 10.543 733,377 +949 0.02% 7,732,005
2024-04-16 2024-04-12 10.543 732,428 +759 0.02% 7,721,999
2024-04-15 2024-04-11 10.817 731,669 -52,547 0.02% 7,914,561
2024-04-12 2024-04-10 10.923 784,216 -379 0.02% 8,565,649
2024-04-11 2024-04-09 10.817 784,595 -190 0.02% 8,487,069
2024-04-10 2024-04-08 10.986 784,785 +4,173 0.02% 8,621,508
2024-04-09 2024-04-05 11.218 780,612 +28,455 0.02% 8,756,724
2024-04-08 2024-04-03 11.829 752,157 -6,829 0.02% 8,897,463
2024-04-05 2024-04-02 11.639 758,986 -21,436 0.02% 8,834,209
2024-04-03 2024-03-28 11.492 780,422 -30,541 0.02% 8,968,521
2024-04-02 2024-03-27 11.302 810,963 -324,196 0.03% 9,165,595
2024-03-28 2024-03-26 11.492 1,135,159 -41,165 0.04% 13,045,118
2024-03-27 2024-03-25 11.133 1,176,324 +46,666 0.04% 13,096,514
2024-03-22 2024-03-20 10.986 1,129,658 -190 0.04% 12,410,221
2024-03-21 2024-03-19 11.133 1,129,848 +4,553 0.04% 12,579,077
2024-03-20 2024-03-18 11.597 1,125,295 -190 0.04% 13,050,402
2024-03-19 2024-03-15 11.745 1,125,485 -379 0.04% 13,218,730
2024-03-18 2024-03-14 11.513 1,125,864 -10,433 0.04% 12,962,041
2024-03-15 2024-03-13 11.218 1,136,297 -2,846 0.04% 12,746,716
2024-03-14 2024-03-12 11.176 1,139,143 -42,682 0.04% 12,730,602
2024-03-13 2024-03-11 10.691 1,181,825 +17,642 0.04% 12,634,439
2024-03-12 2024-03-08 9.910 1,164,183 -6,640 0.04% 11,537,559
2024-03-11 2024-03-07 9.689 1,170,823 -10,054 0.04% 11,344,140
2024-03-08 2024-03-06 9.900 1,180,877 +9,485 0.04% 11,690,554
2024-03-07 2024-03-05 9.615 1,171,392 -7,208 0.04% 11,263,203
2024-03-06 2024-03-04 9.963 1,178,600 +5,501 0.04% 11,742,568
2024-03-04 2024-02-29 9.700 1,173,099 -4,932 0.04% 11,378,560
2024-03-01 2024-02-28 9.615 1,178,031 -2,466 0.04% 11,327,039
2024-02-29 2024-02-27 9.794 1,180,497 +3,414 0.04% 11,562,332
2024-02-28 2024-02-26 9.700 1,177,083 +569 0.04% 11,417,203
2024-02-27 2024-02-23 9.752 1,176,514 -19,159 0.04% 11,473,704
2024-02-26 2024-02-22 9.626 1,195,673 +20,677 0.04% 11,509,276
2024-02-23 2024-02-21 9.520 1,174,996 -18,780 0.04% 11,186,364
2024-02-22 2024-02-20 8.993 1,193,776 +9,295 0.04% 10,735,856
2024-02-21 2024-02-19 8.719 1,184,481 +14,417 0.04% 10,327,577
2024-02-20 2024-02-16 9.130 1,170,064 +5,122 0.04% 10,682,978
2024-02-19 2024-02-15 7.802 1,164,942 -3,794 0.04% 9,088,681
2024-02-16 2024-02-14 7.971 1,168,736 +8,537 0.04% 9,315,433
2024-02-15 2024-02-09 8.086 1,160,199 +2,086 0.04% 9,381,940
2024-02-14 2024-02-07 8.455 1,158,113 -18,211 0.04% 9,792,422
2024-02-08 2024-02-06 8.224 1,176,324 +21,436 0.04% 9,673,561
2024-02-07 2024-02-05 7.802 1,154,888 +190 0.04% 9,010,241
2024-02-06 2024-02-02 8.202 1,154,698 +190 0.04% 9,471,371
2024-02-02 2024-01-31 8.308 1,154,508 +6,639 0.04% 9,591,532
2024-01-31 2024-01-29 8.614 1,147,869 +7,588 0.04% 9,887,334
2024-01-30 2024-01-26 8.730 1,140,281 -50,081 0.04% 9,954,216
2024-01-29 2024-01-25 8.730 1,190,362 +70,948 0.04% 10,391,404
2024-01-26 2024-01-24 8.498 1,119,414 +19,349 0.03% 9,512,411
2024-01-25 2024-01-23 8.382 1,100,065 +7,588 0.03% 9,220,411
2024-01-24 2024-01-22 8.424 1,092,477 +14,607 0.03% 9,202,883
2024-01-23 2024-01-19 8.793 1,077,870 -31,490 0.03% 9,477,576
2024-01-22 2024-01-18 8.698 1,109,360 +46,097 0.03% 9,649,199
2024-01-19 2024-01-17 8.477 1,063,263 +18,780 0.03% 9,012,838
2024-01-18 2024-01-16 9.141 1,044,483 +4,173 0.03% 9,547,404
2024-01-15 2024-01-11 9.689 1,040,310 +7,399 0.03% 10,079,596
2024-01-12 2024-01-10 9.331 1,032,911 +5,311 0.03% 9,637,647
2024-01-11 2024-01-09 9.025 1,027,600 +9,295 0.03% 9,273,906
2024-01-10 2024-01-08 9.109 1,018,305 +4,743 0.03% 9,275,908
2024-01-09 2024-01-05 9.320 1,013,562 +13,848 0.03% 9,446,423
2024-01-08 2024-01-04 9.415 999,714 +9,485 0.03% 9,412,220
2024-01-05 2024-01-03 9.520 990,229 +2,845 0.03% 9,427,319
2024-01-03 2023-12-29 10.353 987,384 -758 0.03% 10,222,624
2024-01-02 2023-12-28 10.142 988,142 +20,867 0.03% 10,022,112
2023-12-29 2023-12-27 9.394 967,275 +4,742 0.03% 9,086,413
2023-12-28 2023-12-22 9.447 962,533 -3,794 0.03% 9,092,608
2023-12-27 2023-12-21 9.573 966,327 +9,675 0.03% 9,250,704
2023-12-22 2023-12-20 9.225 956,652 +4,742 0.03% 8,825,247
2023-12-21 2023-12-19 9.109 951,910 -22,195 0.03% 8,671,105
2023-12-19 2023-12-15 9.668 974,105 +3,225 0.03% 9,417,593
2023-12-18 2023-12-14 9.531 970,880 +3,984 0.03% 9,253,346
2023-12-15 2023-12-13 9.436 966,896 +569 0.03% 9,123,629
2023-12-14 2023-12-12 10.016 966,327 +948 0.03% 9,678,600
2023-12-13 2023-12-11 10.111 965,379 +3,605 0.03% 9,760,707
2023-12-12 2023-12-08 10.670 961,774 +948 0.03% 10,261,678
2023-12-11 2023-12-07 10.648 960,826 +949 0.03% 10,231,303
2023-12-08 2023-12-06 10.564 959,877 +1,138 0.03% 10,140,238
2023-12-06 2023-12-04 10.754 958,739 +66,015 0.03% 10,310,160
2023-12-01 2023-11-29 11.344 892,724 +4,174 0.03% 10,127,315
2023-11-30 2023-11-28 11.618 888,550 -5,691 0.03% 10,323,532
2023-11-29 2023-11-27 11.850 894,241 -45,528 0.03% 10,597,068
2023-11-28 2023-11-24 12.082 939,769 +4,932 0.03% 11,354,566
2023-11-24 2023-11-22 12.082 934,837 +121,028 0.03% 11,294,977
2023-11-23 2023-11-21 12.188 813,809 +1,328 0.03% 9,918,481
2023-11-21 2023-11-17 12.293 812,481 -949 0.03% 9,987,955
2023-11-20 2023-11-16 12.188 813,430 -9,485 0.03% 9,913,861
2023-11-17 2023-11-15 12.420 822,915 -6,070 0.03% 10,220,334
2023-11-16 2023-11-14 12.377 828,985 +759 0.03% 10,260,761
2023-11-14 2023-11-10 11.661 828,226 +759 0.03% 9,657,591
2023-11-10 2023-11-08 11.914 827,467 -569 0.03% 9,858,117
2023-11-09 2023-11-07 11.703 828,036 +6,260 0.03% 9,690,295
2023-11-08 2023-11-06 12.314 821,776 +24,281 0.03% 10,119,548
2023-11-07 2023-11-03 12.399 797,495 +464,763 0.03% 9,887,810
2023-11-06 2023-11-02 12.335 332,732 -1,138 0.01% 4,104,358
2023-11-03 2023-11-01 12.778 333,870 -241,677 0.01% 4,266,236
2023-11-01 2023-10-30 12.230 575,547 -190,078 0.02% 7,038,881
2023-10-31 2023-10-27 11.618 765,625 +1,138 0.02% 8,895,339
2023-10-30 2023-10-26 11.365 764,487 +427,012 0.02% 8,688,678
2023-10-27 2023-10-25 12.019 337,475 -6,260 0.01% 4,056,125
2023-10-26 2023-10-24 11.935 343,735 +2,277 0.01% 4,102,372
2023-10-25 2023-10-20 12.082 341,458 -569 0.01% 4,125,596
2023-10-24 2023-10-19 11.998 342,027 +1,327 0.01% 4,103,623
2023-10-20 2023-10-18 12.293 340,700 -1,327 0.01% 4,188,278
2023-10-19 2023-10-17 12.652 342,027 -190 0.01% 4,327,195
2023-10-17 2023-10-13 13.010 342,217 -18,022 0.01% 4,452,271
2023-10-16 2023-10-12 13.537 360,239 +16,504 0.01% 4,876,639
2023-10-13 2023-10-11 12.736 343,735 -11,951 0.01% 4,377,796
2023-10-12 2023-10-10 12.293 355,686 +7,968 0.01% 4,372,503
2023-10-11 2023-10-09 12.441 347,718 -2,277 0.01% 4,325,875
2023-10-10 2023-10-06 12.251 349,995 +380 0.01% 4,287,783
2023-10-09 2023-10-05 11.745 349,615 +189 0.01% 4,106,200
2023-10-06 2023-10-04 11.935 349,426 +759 0.01% 4,170,292
2023-10-05 2023-10-03 11.935 348,667 -190 0.01% 4,161,234
2023-10-04 2023-09-29 12.673 348,857 +4,743 0.01% 4,420,961
2023-10-03 2023-09-28 12.230 344,114 -28,076 0.01% 4,208,479
2023-09-29 2023-09-27 12.082 372,190 +1,708 0.01% 4,496,909
2023-09-28 2023-09-26 11.703 370,482 +4,173 0.01% 4,335,657
2023-09-27 2023-09-25 11.618 366,309 +8,157 0.01% 4,255,925
2023-09-26 2023-09-22 12.040 358,152 +33,198 0.01% 4,312,194
2023-09-25 2023-09-21 11.745 324,954 -190 0.01% 3,816,558
2023-09-22 2023-09-20 11.893 325,144 -3,035 0.01% 3,866,782
2023-09-21 2023-09-19 12.715 328,179 -949 0.01% 4,172,755
2023-09-20 2023-09-18 12.841 329,128 +569 0.01% 4,226,462
2023-09-19 2023-09-15 12.820 328,559 -10,433 0.01% 4,212,227
2023-09-18 2023-09-14 12.989 338,992 -20,488 0.01% 4,403,165
2023-09-15 2023-09-13 12.862 359,480 +21,057 0.01% 4,623,804
2023-09-14 2023-09-12 12.546 338,423 -140,377 0.01% 4,245,919
2023-09-13 2023-09-11 13.263 478,800 -230,105 0.02% 6,350,378
2023-09-12 2023-09-07 12.019 708,905 -27,127 0.02% 8,520,355
2023-09-11 2023-09-06 11.492 736,032 -48,374 0.02% 8,458,396
2023-09-07 2023-09-05 11.176 784,406 -44,769 0.03% 8,766,204
2023-09-06 2023-09-04 9.921 829,175 +49,322 0.03% 8,226,226
2023-09-04 2023-08-30 9.246 779,853 +32,818 0.03% 7,210,696
2023-08-31 2023-08-29 9.805 747,035 -28,265 0.02% 7,324,681
2023-08-30 2023-08-28 9.468 775,300 +6,639 0.02% 7,340,252
2023-08-29 2023-08-25 9.257 768,661 +7,399 0.02% 7,115,316
2023-08-28 2023-08-24 9.520 761,262 +39,457 0.02% 7,247,475
2023-08-25 2023-08-23 9.605 721,805 +3,794 0.02% 6,932,711
2023-08-23 2023-08-21 9.067 718,011 -80,243 0.02% 6,510,201
2023-08-22 2023-08-18 9.447 798,254 +569 0.03% 7,540,739
2023-08-21 2023-08-17 9.731 797,685 +1,328 0.03% 7,762,435
2023-08-18 2023-08-16 9.594 796,357 +380 0.03% 7,640,363
2023-08-17 2023-08-15 9.594 795,977 +10,623 0.03% 7,636,718
2023-08-16 2023-08-14 9.615 785,354 +16,504 0.03% 7,551,359
2023-08-15 2023-08-11 9.794 768,850 +948 0.02% 7,530,471
2023-08-14 2023-08-10 9.889 767,902 +10,623 0.02% 7,594,050
2023-08-11 2023-08-09 10.385 757,279 -5,311 0.02% 7,864,244
2023-08-10 2023-08-08 10.121 762,590 -5,881 0.02% 7,718,398
2023-08-09 2023-08-07 10.185 768,471 -190 0.02% 7,826,533
2023-08-08 2023-08-04 10.416 768,661 +17,263 0.02% 8,006,756
2023-08-07 2023-08-03 10.648 751,398 -11,382 0.02% 8,001,220
2023-08-04 2023-08-02 9.900 762,780 +11,382 0.02% 7,551,439
2023-08-03 2023-08-01 9.520 751,398 +18,021 0.02% 7,153,566
2023-08-02 2023-07-31 9.995 733,377 +5,122 0.02% 7,329,940
2023-08-01 2023-07-28 9.805 728,255 +5,502 0.02% 7,140,543
2023-07-31 2023-07-27 9.457 722,753 +21,436 0.02% 6,835,136
2023-07-28 2023-07-26 9.341 701,317 +948 0.02% 6,551,080
2023-07-27 2023-07-25 8.687 700,369 -67,153 0.02% 6,084,417
2023-07-26 2023-07-24 8.371 767,522 -47,994 0.02% 6,425,045
2023-07-25 2023-07-21 8.276 815,516 +12,520 0.03% 6,749,428
2023-07-24 2023-07-20 8.266 802,996 +1,138 0.03% 6,637,343
2023-07-20 2023-07-18 8.108 801,858 +21,057 0.03% 6,501,127
2023-07-19 2023-07-14 8.224 780,801 -1,139 0.03% 6,420,957
2023-07-18 2023-07-13 8.245 781,940 +1,328 0.03% 6,446,812
2023-07-14 2023-07-12 8.181 780,612 +43,252 0.03% 6,386,483
2023-07-13 2023-07-11 8.255 737,360 +48,373 0.02% 6,087,040
2023-07-12 2023-07-10 8.382 688,987 +3,035 0.02% 5,774,880
2023-07-10 2023-07-06 8.403 685,952 -1,138 0.02% 5,763,906
2023-07-05 2023-07-03 8.540 687,090 -2,656 0.02% 5,867,640
2023-06-30 2023-06-28 8.181 689,746 -379 0.02% 5,643,074
2023-06-29 2023-06-27 7.918 690,125 +190 0.02% 5,464,275
2023-06-28 2023-06-26 7.696 689,935 +81,001 0.02% 5,310,016
2023-06-27 2023-06-23 8.118 608,934 +5,691 0.02% 4,943,400
2023-06-26 2023-06-21 8.245 603,243 +1,328 0.02% 4,973,520
2023-06-23 2023-06-20 8.550 601,915 +379 0.02% 5,146,605
2023-06-21 2023-06-19 8.740 601,536 -948 0.02% 5,257,521
2023-06-19 2023-06-15 8.740 602,484 -8,726 0.02% 5,265,806
2023-06-16 2023-06-14 8.255 611,210 +56,340 0.02% 5,045,649
2023-06-14 2023-06-12 7.433 554,870 +569 0.02% 4,124,252
2023-06-13 2023-06-09 7.306 554,301 +190 0.02% 4,049,895
2023-06-12 2023-06-08 7.401 554,111 -379 0.02% 4,101,084
2023-06-09 2023-06-07 7.623 554,490 -569 0.02% 4,226,655
2023-06-08 2023-06-06 7.486 555,059 +5,121 0.02% 4,154,917
2023-06-06 2023-06-02 7.433 549,938 -189 0.02% 4,087,593
2023-06-05 2023-06-01 7.507 550,127 +1,517 0.02% 4,129,598
2023-06-02 2023-05-31 7.538 548,610 -948 0.02% 4,135,562
2023-06-01 2023-05-30 7.517 549,558 +3,225 0.02% 4,131,121
2023-05-31 2023-05-29 7.296 546,333 +189 0.02% 3,985,918
2023-05-30 2023-05-25 7.960 546,144 +37,181 0.02% 4,347,293
2023-05-24 2023-05-22 8.835 508,963 -1,517 0.02% 4,496,712
2023-05-22 2023-05-18 9.130 510,480 +2,466 0.02% 4,660,811
2023-05-19 2023-05-17 9.172 508,014 +569 0.02% 4,659,719
2023-05-17 2023-05-15 9.194 507,445 -7,778 0.02% 4,665,200
2023-05-16 2023-05-12 8.993 515,223 +2,277 0.02% 4,633,499
2023-05-15 2023-05-11 9.141 512,946 +379 0.02% 4,688,734
2023-05-12 2023-05-10 8.571 512,567 -13,279 0.02% 4,393,453
2023-05-11 2023-05-09 8.202 525,846 +3,415 0.02% 4,313,234
2023-05-10 2023-05-08 8.540 522,431 -302,191 0.02% 4,461,478
2023-05-09 2023-05-05 9.594 824,622 -948 0.03% 7,911,542
2023-05-08 2023-05-04 9.594 825,570 -1,518 0.03% 7,920,637
2023-05-05 2023-05-03 9.910 827,088 -16,314 0.03% 8,196,801
2023-05-04 2023-05-02 9.984 843,402 +8,726 0.03% 8,420,724
2023-05-03 2023-04-28 9.700 834,676 +236,934 0.03% 8,096,001
2023-05-02 2023-04-27 9.362 597,742 0.02% 5,596,179

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