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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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.140 3,125,000 +0 0.12% 3,562,500
2025-10-13 2025-10-09 1.140 3,125,000 +0 0.12% 3,562,500
2025-10-10 2025-10-08 1.140 3,125,000 +0 0.12% 3,562,500
2025-10-09 2025-10-06 1.140 3,125,000 +0 0.12% 3,562,500
2025-10-08 2025-10-03 1.140 3,125,000 +0 0.12% 3,562,500
2025-10-06 2025-10-02 1.130 3,125,000 +0 0.12% 3,531,250
2025-10-03 2025-09-30 1.150 3,125,000 +0 0.12% 3,593,750
2025-10-02 2025-09-29 1.140 3,125,000 +0 0.12% 3,562,500
2025-09-30 2025-09-26 1.130 3,125,000 +0 0.12% 3,531,250
2025-09-29 2025-09-25 1.150 3,125,000 +0 0.12% 3,593,750
2025-09-26 2025-09-24 1.140 3,125,000 +0 0.12% 3,562,500
2025-09-25 2025-09-23 1.140 3,125,000 +0 0.12% 3,562,500
2025-09-24 2025-09-22 1.140 3,125,000 +0 0.12% 3,562,500
2025-09-23 2025-09-19 1.140 3,125,000 +2,000 0.12% 3,562,500
2025-09-22 2025-09-18 1.140 3,123,000 -10,000 0.12% 3,560,220
2025-09-18 2025-09-16 1.140 3,133,000 +31,000 0.12% 3,571,620
2025-09-17 2025-09-15 1.140 3,102,000 +1,000 0.12% 3,536,280
2025-09-16 2025-09-12 1.140 3,101,000 -68,000 0.12% 3,535,140
2025-09-12 2025-09-10 1.140 3,169,000 +1,000 0.12% 3,612,660
2025-09-11 2025-09-09 1.140 3,168,000 +1,000 0.12% 3,611,520
2025-09-10 2025-09-08 1.140 3,167,000 +13,000 0.12% 3,610,380
2025-09-08 2025-09-04 1.150 3,154,000 +2,000 0.12% 3,627,100
2025-09-05 2025-09-03 1.150 3,152,000 -19,000 0.12% 3,624,800
2025-09-04 2025-09-02 1.150 3,171,000 +19,000 0.12% 3,646,650
2025-08-26 2025-08-22 1.150 3,152,000 +8,000 0.12% 3,624,800
2025-08-22 2025-08-20 1.130 3,144,000 +1,000 0.12% 3,552,720
2025-08-18 2025-08-14 1.160 3,143,000 +1,000 0.12% 3,645,880
2025-08-07 2025-08-05 1.110 3,142,000 -10,000 0.12% 3,487,620
2025-08-05 2025-08-01 1.100 3,152,000 +1,000 0.12% 3,467,200
2025-08-04 2025-07-31 1.100 3,151,000 +1,000 0.12% 3,466,100
2025-07-30 2025-07-28 1.100 3,150,000 +1,000 0.12% 3,465,000
2025-07-21 2025-07-17 1.060 3,149,000 +10,000 0.12% 3,337,940
2025-07-14 2025-07-10 1.020 3,139,000 +10,000 0.12% 3,201,780
2025-07-11 2025-07-09 1.020 3,129,000 +5,000 0.12% 3,191,580
2025-07-08 2025-07-04 1.000 3,124,000 +1,000 0.12% 3,124,000
2025-06-30 2025-06-26 0.980 3,123,000 +8,000 0.12% 3,060,540
2025-06-17 2025-06-13 0.970 3,115,000 +1,000 0.12% 3,021,550
2025-06-13 2025-06-11 0.960 3,114,000 +50,000 0.12% 2,989,440
2025-06-12 2025-06-10 0.950 3,064,000 +20,000 0.12% 2,910,800
2025-06-04 2025-06-02 0.950 3,044,000 +50,000 0.12% 2,891,800
2025-06-03 2025-05-30 0.950 2,994,000 +37,000 0.12% 2,844,300
2025-05-23 2025-05-21 0.930 2,957,000 +48,000 0.11% 2,750,010
2025-05-15 2025-05-13 0.910 2,909,000 +12,000 0.11% 2,647,190
2025-05-08 2025-05-06 1.039 2,897,000 +192,753 0.11% 3,010,387
2025-04-29 2025-04-25 1.018 2,704,247 +9,335 0.11% 2,752,150
2025-04-11 2025-04-09 0.953 2,694,912 +27,070 0.11% 2,569,430
2025-04-10 2025-04-08 0.953 2,667,842 -34,538 0.11% 2,543,620
2025-04-03 2025-04-01 1.028 2,702,380 -77,478 0.11% 2,779,200
2025-03-31 2025-03-27 1.028 2,779,858 -1,866 0.12% 2,858,880
2025-03-24 2025-03-20 1.018 2,781,724 -19,603 0.12% 2,831,000
2025-03-05 2025-03-03 0.986 2,801,327 -28,004 0.12% 2,760,920
2025-03-04 2025-02-28 0.986 2,829,331 +933 0.12% 2,788,520
2025-03-03 2025-02-27 0.986 2,828,398 +28,004 0.12% 2,787,600
2025-02-25 2025-02-21 0.975 2,800,394 -20,536 0.12% 2,730,000
2025-02-19 2025-02-17 0.975 2,820,930 -29,871 0.12% 2,750,020
2025-02-18 2025-02-14 0.975 2,850,801 -28,004 0.12% 2,779,140
2025-02-14 2025-02-12 0.964 2,878,805 -24,270 0.12% 2,775,600
2025-02-13 2025-02-11 0.964 2,903,075 -63,475 0.12% 2,799,000
2025-02-12 2025-02-10 0.964 2,966,550 -71,877 0.12% 2,860,200
2025-01-27 2025-01-23 0.975 3,038,427 -32,672 0.13% 2,962,050
2025-01-23 2025-01-21 0.964 3,071,099 -28,003 0.13% 2,961,000
2025-01-21 2025-01-17 0.964 3,099,102 -117,617 0.13% 2,988,000
2025-01-20 2025-01-16 0.975 3,216,719 -103,615 0.13% 3,135,860
2025-01-17 2025-01-15 0.975 3,320,334 -37,338 0.14% 3,236,870
2025-01-13 2025-01-09 0.975 3,357,672 -37,339 0.14% 3,273,270
2025-01-10 2025-01-08 0.975 3,395,011 -63,475 0.14% 3,309,670
2025-01-08 2025-01-06 0.996 3,458,486 -37,339 0.14% 3,445,650
2024-12-30 2024-12-24 1.007 3,495,825 +23,337 0.15% 3,520,300
2024-12-12 2024-12-10 1.007 3,472,488 +933 0.14% 3,496,800
2024-11-25 2024-11-21 0.964 3,471,555 -234,299 0.14% 3,347,100
2024-11-19 2024-11-15 0.986 3,705,854 +933 0.15% 3,652,400
2024-11-18 2024-11-14 0.986 3,704,921 +17,736 0.15% 3,651,480
2024-11-15 2024-11-13 0.996 3,687,185 +39,205 0.15% 3,673,500
2024-11-14 2024-11-12 1.028 3,647,980 +14,936 0.15% 3,751,680
2024-11-13 2024-11-11 1.039 3,633,044 -55,075 0.15% 3,775,240
2024-11-01 2024-10-30 1.028 3,688,119 -81,211 0.15% 3,792,960
2024-10-16 2024-10-14 1.028 3,769,330 +18,669 0.16% 3,876,480
2024-10-15 2024-10-10 1.018 3,750,661 +37,339 0.16% 3,817,100
2024-10-14 2024-10-09 0.996 3,713,322 -25,204 0.15% 3,699,540
2024-10-09 2024-10-07 1.125 3,738,526 +301,509 0.16% 4,205,250
2024-10-07 2024-10-03 1.007 3,437,017 -18,669 0.14% 3,461,080
2024-09-27 2024-09-25 0.953 3,455,686 +18,669 0.14% 3,294,780
2024-09-26 2024-09-24 0.943 3,437,017 +18,670 0.14% 3,240,160
2024-09-16 2024-09-12 0.900 3,418,347 -140,020 0.14% 3,076,080
2024-09-13 2024-09-11 0.889 3,558,367 -1,029,611 0.15% 3,163,960
2024-09-11 2024-09-09 0.911 4,587,978 -86,813 0.19% 4,177,750
2024-09-09 2024-09-04 0.943 4,674,791 -933 0.19% 4,407,040
2024-09-05 2024-09-03 0.932 4,675,724 -14,002 0.19% 4,357,830
2024-08-21 2024-08-19 0.943 4,689,726 +2,800 0.20% 4,421,120
2024-08-20 2024-08-16 0.964 4,686,926 -37,338 0.19% 4,518,900
2024-08-16 2024-08-14 0.953 4,724,264 +24,270 0.20% 4,504,290
2024-08-15 2024-08-13 0.964 4,699,994 +19,603 0.20% 4,531,500
2024-08-14 2024-08-12 0.953 4,680,391 +14,935 0.19% 4,462,460
2024-08-13 2024-08-09 0.986 4,665,456 -196,028 0.19% 4,598,160
2024-07-29 2024-07-25 1.050 4,861,484 +24,270 0.20% 5,103,840
2024-07-26 2024-07-24 1.061 4,837,214 +46,674 0.20% 5,130,181
2024-07-24 2024-07-22 1.050 4,790,540 +28,004 0.20% 5,029,360
2024-07-19 2024-07-17 1.028 4,762,536 +18,669 0.20% 4,897,920
2024-07-18 2024-07-16 1.061 4,743,867 +1,867 0.20% 5,031,180
2024-07-17 2024-07-15 1.071 4,742,000 +28,004 0.20% 5,080,000
2024-06-26 2024-06-24 1.061 4,713,996 -149,355 0.20% 4,999,500
2024-06-25 2024-06-21 1.061 4,863,351 -37,338 0.20% 5,157,901
2024-06-24 2024-06-20 1.050 4,900,689 -25,204 0.20% 5,145,000
2024-06-21 2024-06-19 1.071 4,925,893 -2,800 0.20% 5,277,000
2024-06-17 2024-06-13 1.071 4,928,693 -24,270 0.20% 5,280,000
2024-06-14 2024-06-12 1.082 4,952,963 -28,004 0.21% 5,359,060
2024-06-05 2024-06-03 1.103 4,980,967 -19,603 0.21% 5,496,080
2024-06-03 2024-05-30 1.114 5,000,570 +8,401 0.21% 5,571,280
2024-05-31 2024-05-29 1.125 4,992,169 +30,805 0.21% 5,615,400
2024-05-30 2024-05-28 1.125 4,961,364 +61,608 0.21% 5,580,750
2024-05-29 2024-05-27 1.114 4,899,756 +3,734 0.20% 5,458,960
2024-05-28 2024-05-24 1.114 4,896,022 +1,867 0.20% 5,454,800
2024-05-27 2024-05-23 1.125 4,894,155 +934 0.20% 5,505,150
2024-05-23 2024-05-21 1.103 4,893,221 +28,004 0.20% 5,399,260
2024-05-17 2024-05-14 1.163 4,865,217 -111,083 0.20% 5,658,205
2024-05-16 2024-05-13 1.196 4,976,300 +166,848 0.21% 5,952,747
2024-05-14 2024-05-10 1.152 4,809,452 +5,418 0.21% 5,540,081
2024-05-13 2024-05-09 1.108 4,804,034 +62,296 0.21% 5,321,000
2024-05-10 2024-05-08 1.097 4,741,738 +30,697 0.20% 5,199,480
2024-05-08 2024-05-06 1.085 4,711,041 -23,474 0.20% 5,113,639
2024-05-06 2024-05-02 1.052 4,734,515 +2,708 0.20% 4,981,800
2024-04-18 2024-04-16 0.997 4,731,807 +9,029 0.20% 4,716,900
2024-04-17 2024-04-15 1.030 4,722,778 +902 0.20% 4,864,830
2024-04-16 2024-04-12 1.030 4,721,876 +10,835 0.20% 4,863,900
2024-04-10 2024-04-08 1.019 4,711,041 +902 0.20% 4,800,560
2024-04-08 2024-04-03 1.008 4,710,139 -36,113 0.20% 4,747,470
2024-04-05 2024-04-02 1.030 4,746,252 -136,330 0.20% 4,889,010
2024-03-28 2024-03-26 1.074 4,882,582 -18,057 0.21% 5,245,760
2024-03-27 2024-03-25 1.097 4,900,639 -18,057 0.21% 5,373,720
2024-03-26 2024-03-22 1.085 4,918,696 -5,417 0.21% 5,339,040
2024-03-22 2024-03-20 1.074 4,924,113 +5,417 0.21% 5,290,380
2024-03-21 2024-03-19 1.074 4,918,696 -26,182 0.21% 5,284,560
2024-03-20 2024-03-18 1.074 4,944,878 +31,599 0.21% 5,312,690
2024-03-19 2024-03-15 1.085 4,913,279 +9,029 0.21% 5,333,160
2024-03-18 2024-03-14 1.074 4,904,250 +29,794 0.21% 5,269,040
2024-03-14 2024-03-12 1.052 4,874,456 -24,377 0.21% 5,129,050
2024-03-13 2024-03-11 1.063 4,898,833 -15,348 0.21% 5,208,960
2024-03-08 2024-03-06 1.052 4,914,181 +1,805 0.21% 5,170,850
2024-03-06 2024-03-04 1.041 4,912,376 -39,725 0.21% 5,114,540
2024-03-05 2024-03-01 1.030 4,952,101 +91,187 0.21% 5,101,050
2024-03-04 2024-02-29 1.041 4,860,914 -32,502 0.21% 5,060,960
2024-03-01 2024-02-28 1.085 4,893,416 +1,806 0.21% 5,311,600
2024-02-29 2024-02-27 1.097 4,891,610 +400,863 0.21% 5,363,820
2024-02-28 2024-02-26 1.296 4,490,747 -16,252 0.19% 5,819,579
2024-02-27 2024-02-23 1.318 4,506,999 +37,920 0.19% 5,940,480
2024-02-26 2024-02-22 1.329 4,469,079 +903 0.19% 5,940,000
2024-02-23 2024-02-21 1.318 4,468,176 +71,324 0.19% 5,889,310
2024-02-22 2024-02-20 1.329 4,396,852 +72,228 0.19% 5,844,000
2024-02-21 2024-02-19 1.307 4,324,624 -27,085 0.19% 5,652,200
2024-02-15 2024-02-09 1.252 4,351,709 +10,834 0.19% 5,446,599
2024-02-02 2024-01-31 1.296 4,340,875 +73,130 0.19% 5,625,360
2024-02-01 2024-01-30 1.307 4,267,745 +903 0.18% 5,577,860
2024-01-31 2024-01-29 1.296 4,266,842 +63,199 0.18% 5,529,420
2024-01-29 2024-01-25 1.296 4,203,643 +20,765 0.18% 5,447,520
2024-01-26 2024-01-24 1.207 4,182,878 +20,766 0.18% 5,049,971
2024-01-24 2024-01-22 1.174 4,162,112 -9,029 0.18% 4,886,600
2024-01-23 2024-01-19 1.185 4,171,141 -56,879 0.18% 4,943,400
2024-01-19 2024-01-17 1.196 4,228,020 +74,033 0.18% 5,057,640
2024-01-18 2024-01-16 1.252 4,153,987 +36,114 0.18% 5,199,131
2024-01-17 2024-01-15 1.241 4,117,873 +110,147 0.18% 5,108,320
2024-01-16 2024-01-12 1.229 4,007,726 +43,337 0.17% 4,927,290
2024-01-15 2024-01-11 1.218 3,964,389 -108,342 0.17% 4,830,100
2024-01-12 2024-01-10 1.207 4,072,731 +903 0.18% 4,916,991
2024-01-11 2024-01-09 1.218 4,071,828 +903 0.18% 4,961,000
2024-01-09 2024-01-05 1.252 4,070,925 -45,142 0.18% 5,095,170
2024-01-08 2024-01-04 1.241 4,116,067 +177,860 0.18% 5,106,080
2024-01-05 2024-01-03 1.229 3,938,207 -22,571 0.17% 4,841,820
2024-01-04 2024-01-02 1.207 3,960,778 +18,057 0.17% 4,781,830
2024-01-03 2023-12-29 1.207 3,942,721 -18,057 0.17% 4,760,030
2024-01-02 2023-12-28 1.185 3,960,778 +9,931 0.17% 4,694,090
2023-12-29 2023-12-27 1.163 3,950,847 +143,553 0.17% 4,594,800
2023-12-14 2023-12-12 1.130 3,807,294 +48,753 0.16% 4,301,340
2023-12-12 2023-12-08 1.130 3,758,541 -36,114 0.16% 4,246,260
2023-12-07 2023-12-05 1.163 3,794,655 +7,223 0.16% 4,413,151
2023-12-06 2023-12-04 1.185 3,787,432 +1,806 0.16% 4,488,650
2023-11-22 2023-11-20 1.252 3,785,626 +903 0.16% 4,738,090
2023-11-06 2023-11-02 1.263 3,784,723 +13,542 0.16% 4,778,880
2023-10-24 2023-10-19 1.263 3,771,181 -18,959 0.16% 4,761,781
2023-10-20 2023-10-18 1.274 3,790,140 +27,085 0.16% 4,827,700
2023-10-05 2023-10-03 1.263 3,763,055 -61,393 0.16% 4,751,520
2023-10-03 2023-09-28 1.296 3,824,448 +16,251 0.16% 4,956,119
2023-09-12 2023-09-07 1.374 3,808,197 +92,704 0.16% 5,231,123
2023-09-06 2023-09-04 1.340 3,715,493 -17,617 0.16% 4,977,241
2023-08-28 2023-08-24 1.351 3,733,110 +19,379 0.16% 5,043,220
2023-08-16 2023-08-14 1.362 3,713,731 +73,112 0.16% 5,059,200
2023-08-10 2023-08-08 1.328 3,640,619 +17,617 0.16% 4,835,610
2023-08-07 2023-08-03 1.374 3,623,002 +176,174 0.16% 4,976,731
2023-07-31 2023-07-27 1.385 3,446,828 +35,234 0.15% 4,773,859
2023-07-28 2023-07-26 1.374 3,411,594 +88,087 0.15% 4,686,330
2023-07-27 2023-07-25 1.396 3,323,507 +17,617 0.15% 4,640,790
2023-07-20 2023-07-18 1.430 3,305,890 -880,866 0.15% 4,728,780
2023-07-07 2023-07-05 1.555 4,186,756 -454,527 0.18% 6,511,610
2023-07-06 2023-07-04 1.544 4,641,283 -440,433 0.20% 7,165,841
2023-06-28 2023-06-26 1.476 5,081,716 -62,541 0.22% 7,499,701
2023-06-27 2023-06-23 1.408 5,144,257 +22,022 0.23% 7,241,600
2023-06-23 2023-06-20 1.487 5,122,235 -850,917 0.23% 7,617,649
2023-06-07 2023-06-05 1.476 5,973,152 -38,758 0.26% 8,815,300
2023-05-30 2023-05-25 1.396 6,011,910 -1,762 0.26% 8,394,750
2023-05-22 2023-05-18 1.512 6,013,672 -14,094 0.27% 9,091,641
2023-05-19 2023-05-17 1.512 6,027,766 +279,356 0.27% 9,112,949
2023-05-18 2023-05-16 1.536 5,748,410 -840,042 0.27% 8,827,471
2023-05-17 2023-05-15 1.500 6,588,452 -84,004 0.30% 9,882,180
2023-05-15 2023-05-11 1.500 6,672,456 -17,641 0.31% 10,008,180
2023-05-12 2023-05-10 1.500 6,690,097 -840,042 0.31% 10,034,640
2023-05-11 2023-05-09 1.464 7,530,139 -219,251 0.35% 11,025,720
2023-05-10 2023-05-08 1.464 7,749,390 +4,200 0.36% 11,346,749
2023-04-20 2023-04-18 1.369 7,745,190 +16,801 0.36% 10,603,000
2023-04-03 2023-03-30 1.345 7,728,389 +124,326 0.36% 10,396,000
2023-03-29 2023-03-27 1.333 7,604,063 +715,716 0.35% 10,138,240
2023-03-28 2023-03-24 1.357 6,888,347 +749,318 0.32% 9,348,000
2023-03-22 2023-03-20 1.369 6,139,029 +90,724 0.28% 8,404,200
2023-03-09 2023-03-07 1.405 6,048,305 -16,801 0.28% 8,496,000
2023-03-07 2023-03-03 1.393 6,065,106 +8,401 0.28% 8,447,401
2023-02-24 2023-02-22 1.393 6,056,705 -5,880 0.28% 8,435,700
2023-02-17 2023-02-15 1.405 6,062,585 -29,402 0.28% 8,516,059
2023-02-16 2023-02-14 1.405 6,091,987 +8,401 0.28% 8,557,360
2023-02-07 2023-02-03 1.428 6,083,586 -8,401 0.28% 8,690,399
2023-01-31 2023-01-27 1.428 6,091,987 -46,202 0.28% 8,702,400
2023-01-30 2023-01-26 1.381 6,138,189 +8,400 0.28% 8,476,120
2023-01-20 2023-01-18 1.345 6,129,789 -5,040 0.28% 8,245,610
2023-01-18 2023-01-16 1.345 6,134,829 +84,004 0.28% 8,252,390
2023-01-06 2023-01-04 1.321 6,050,825 -139,447 0.28% 7,995,330
2023-01-05 2023-01-03 1.262 6,190,272 +139,447 0.29% 7,811,140
2022-12-21 2022-12-19 1.250 6,050,825 +303,255 0.28% 7,563,150
2022-12-19 2022-12-15 1.274 5,747,570 +116,766 0.27% 7,320,941
2022-12-14 2022-12-12 1.250 5,630,804 -162,128 0.26% 7,038,150
2022-11-21 2022-11-17 1.131 5,792,932 -131,046 0.27% 6,551,200
2022-11-16 2022-11-14 1.167 5,923,978 +84,004 0.27% 6,910,960
2022-11-08 2022-11-04 1.059 5,839,974 -67,204 0.27% 6,187,280
2022-11-07 2022-11-03 1.000 5,907,178 -68,043 0.27% 5,906,880
2022-11-03 2022-11-01 0.988 5,975,221 +84,004 0.28% 5,903,790
2022-10-26 2022-10-24 0.952 5,891,217 +168,009 0.27% 5,610,400
2022-10-14 2022-10-12 1.059 5,723,208 +123,486 0.26% 6,063,570
2022-10-03 2022-09-29 1.131 5,599,722 +59,643 0.26% 6,332,700
2022-09-30 2022-09-28 1.167 5,540,079 +92,405 0.26% 6,463,100
2022-09-26 2022-09-22 1.262 5,447,674 +195,729 0.25% 6,874,099
2022-09-02 2022-08-31 1.298 5,251,945 -10,080 0.24% 6,814,681
2022-08-31 2022-08-29 1.344 5,262,025 +134,006 0.24% 7,070,460
2022-08-24 2022-08-22 1.393 5,128,019 +327,459 0.24% 7,140,959
2022-08-04 2022-08-02 1.393 4,800,560 -1,637 0.23% 6,684,960
2022-07-12 2022-07-08 1.454 4,802,197 +16,373 0.23% 6,980,540
2022-07-06 2022-07-04 1.454 4,785,824 -22,103 0.23% 6,956,740
2022-06-27 2022-06-23 1.478 4,807,927 +24,559 0.23% 7,106,329
2022-06-24 2022-06-22 1.454 4,783,368 +819 0.23% 6,953,170
2022-06-17 2022-06-15 1.478 4,782,549 +9,823 0.23% 7,068,819
2022-06-15 2022-06-13 1.478 4,772,726 -187,470 0.23% 7,054,301
2022-06-14 2022-06-10 1.478 4,960,196 -136,715 0.24% 7,331,390
2022-06-13 2022-06-09 1.478 5,096,911 +10,643 0.24% 7,533,460
2022-06-07 2022-06-02 1.466 5,086,268 -2,456 0.24% 7,455,600
2022-06-02 2022-05-31 1.466 5,088,724 +7,368 0.24% 7,459,200
2022-05-19 2022-05-17 1.562 5,081,356 +234,060 0.24% 7,938,193
2022-05-18 2022-05-16 1.537 4,847,296 +3,905 0.24% 7,448,400
2022-05-17 2022-05-13 1.524 4,843,391 +78,094 0.24% 7,380,380
2022-05-16 2022-05-12 1.524 4,765,297 -3,905 0.24% 7,261,380
2022-04-28 2022-04-26 1.537 4,769,202 -49,199 0.24% 7,328,400
2022-04-27 2022-04-25 1.537 4,818,401 -30,457 0.24% 7,404,000
2022-04-19 2022-04-13 1.537 4,848,858 +156,188 0.24% 7,450,800
2022-04-14 2022-04-12 1.562 4,692,670 +78,094 0.23% 7,330,980
2022-04-04 2022-03-31 1.575 4,614,576 +234,282 0.23% 7,268,070
2022-04-01 2022-03-30 1.588 4,380,294 +368,604 0.22% 6,955,161
2022-03-17 2022-03-15 1.460 4,011,690 +64,818 0.20% 5,856,180
2022-03-16 2022-03-14 1.562 3,946,872 +15,619 0.20% 6,165,880
2022-03-11 2022-03-09 1.652 3,931,253 +15,619 0.20% 6,493,860
2022-03-10 2022-03-08 1.639 3,915,634 -1,562 0.19% 6,417,920
2022-03-07 2022-03-03 1.754 3,917,196 +156,188 0.19% 6,871,920
2022-03-01 2022-02-25 1.793 3,761,008 +156,188 0.19% 6,742,400
2022-02-28 2022-02-24 1.780 3,604,820 +174,931 0.18% 6,416,240
2022-02-24 2022-02-22 1.844 3,429,889 +78,094 0.17% 6,324,479
2022-02-22 2022-02-18 1.844 3,351,795 -1,562 0.17% 6,180,479
2022-02-18 2022-02-16 1.844 3,353,357 +82,779 0.17% 6,183,360
2022-02-15 2022-02-11 1.882 3,270,578 -19,523 0.16% 6,156,361
2022-02-09 2022-02-07 1.882 3,290,101 +62,475 0.16% 6,193,110
2022-02-08 2022-02-04 1.857 3,227,626 -39,047 0.16% 5,992,850
2022-02-07 2022-01-31 1.818 3,266,673 +1,562 0.16% 5,939,860
2022-01-27 2022-01-25 1.818 3,265,111 +156,188 0.16% 5,937,020
2022-01-26 2022-01-24 1.857 3,108,923 +621,628 0.15% 5,772,450
2022-01-25 2022-01-21 1.857 2,487,295 +41,390 0.12% 4,618,251
2022-01-17 2022-01-13 1.857 2,445,905 +12,495 0.12% 4,541,400
2022-01-12 2022-01-10 1.895 2,433,410 +3,905 0.12% 4,611,681
2022-01-11 2022-01-07 1.946 2,429,505 -7,028 0.12% 4,728,720
2022-01-10 2022-01-06 1.998 2,436,533 +1,561 0.12% 4,867,199
2022-01-07 2022-01-05 1.972 2,434,972 -6,247 0.12% 4,801,721
2022-01-06 2022-01-04 2.049 2,441,219 -24,209 0.12% 5,001,600
2022-01-05 2022-01-03 2.100 2,465,428 +32,799 0.12% 5,177,479
2022-01-03 2021-12-29 1.895 2,432,629 +2,343 0.12% 4,610,200
2021-12-30 2021-12-28 1.882 2,430,286 +39,047 0.12% 4,574,640
2021-12-15 2021-12-13 1.793 2,391,239 +7,809 0.12% 4,286,800
2021-12-08 2021-12-06 1.690 2,383,430 -23,428 0.12% 4,028,641
2021-12-06 2021-12-02 1.818 2,406,858 -101,522 0.12% 4,376,440
2021-11-26 2021-11-24 1.677 2,508,380 +781 0.12% 4,207,720
2021-11-25 2021-11-23 1.677 2,507,599 -781 0.12% 4,206,410
2021-11-24 2021-11-22 1.703 2,508,380 -7,809 0.12% 4,271,960
2021-11-18 2021-11-16 1.703 2,516,189 +2,342 0.13% 4,285,259
2021-11-17 2021-11-15 1.677 2,513,847 +47,638 0.12% 4,216,891
2021-11-10 2021-11-08 1.677 2,466,209 +781 0.12% 4,136,980
2021-11-08 2021-11-04 1.703 2,465,428 +23,428 0.12% 4,198,810
2021-11-05 2021-11-03 1.665 2,442,000 -9,371 0.12% 4,065,100
2021-11-04 2021-11-02 1.665 2,451,371 +101,522 0.12% 4,080,699
2021-10-29 2021-10-27 1.716 2,349,849 -7,029 0.12% 4,032,060
2021-10-28 2021-10-26 1.741 2,356,878 -59,351 0.12% 4,104,481
2021-10-26 2021-10-22 1.754 2,416,229 -7,028 0.12% 4,238,780
2021-10-22 2021-10-20 1.806 2,423,257 -71,847 0.12% 4,375,229
2021-10-21 2021-10-19 1.870 2,495,104 -211,635 0.12% 4,664,700
2021-10-20 2021-10-18 1.806 2,706,739 -170,245 0.13% 4,887,060
2021-10-19 2021-10-15 1.806 2,876,984 +204,607 0.14% 5,194,440
2021-10-18 2021-10-12 1.870 2,672,377 +185,863 0.13% 4,996,119
2021-10-15 2021-10-11 1.959 2,486,514 -120,264 0.12% 4,871,521
2021-10-12 2021-10-08 2.151 2,606,778 +124,950 0.13% 5,607,839
2021-10-11 2021-10-07 2.292 2,481,828 -33,580 0.12% 5,688,620
2021-10-08 2021-10-06 2.113 2,515,408 +163,997 0.13% 5,314,649
2021-10-04 2021-09-29 1.613 2,351,411 +78,094 0.12% 3,793,860
2021-09-30 2021-09-28 1.665 2,273,317 +156,188 0.11% 3,784,300
2021-09-23 2021-09-20 1.575 2,117,129 -1,562 0.11% 3,334,530
2021-09-17 2021-09-15 1.729 2,118,691 -121,046 0.11% 3,662,550
2021-09-14 2021-09-10 1.677 2,239,737 -6,247 0.11% 3,757,081
2021-08-31 2021-08-27 1.599 2,245,984 +105,925 0.11% 3,591,837
2021-08-19 2021-08-17 1.599 2,140,059 +178,586 0.11% 3,422,439
2021-08-12 2021-08-10 1.559 1,961,473 +744 0.10% 3,057,760
2021-08-10 2021-08-06 1.478 1,960,729 +74,411 0.10% 2,898,500
2021-08-05 2021-08-03 1.492 1,886,318 +17,115 0.10% 2,813,850
2021-07-21 2021-07-19 1.572 1,869,203 +66,969 0.10% 2,939,039
2021-07-19 2021-07-15 1.572 1,802,234 +42,415 0.09% 2,833,741
2021-07-16 2021-07-14 1.586 1,759,819 +74,411 0.09% 2,790,699
2021-07-15 2021-07-13 1.559 1,685,408 +148,822 0.09% 2,627,399
2021-07-13 2021-07-09 1.545 1,536,586 +49,111 0.08% 2,374,749
2021-07-12 2021-07-08 1.559 1,487,475 +59,529 0.08% 2,318,840
2021-07-09 2021-07-07 1.640 1,427,946 +110,128 0.07% 2,341,179
2021-07-08 2021-07-06 1.640 1,317,818 +26,788 0.07% 2,160,620
2021-07-05 2021-06-30 1.666 1,291,030 +65,481 0.07% 2,151,400
2021-06-18 2021-06-16 1.613 1,225,549 +7,441 0.06% 1,976,401
2021-06-17 2021-06-15 1.640 1,218,108 -37,205 0.06% 1,997,141
2021-06-04 2021-06-02 1.640 1,255,313 +37,205 0.07% 2,058,140
2021-05-27 2021-05-25 1.626 1,218,108 -111,616 0.06% 1,980,771
2021-05-21 2021-05-18 1.613 1,329,724 -133,940 0.07% 2,144,400
2021-05-20 2021-05-17 1.708 1,463,664 -58,040 0.08% 2,500,473
2021-05-18 2021-05-14 1.807 1,521,704 +159,683 0.08% 2,750,019
2021-05-17 2021-05-13 1.864 1,362,021 +12,749 0.07% 2,538,360
2021-05-12 2021-05-10 1.906 1,349,272 +1,417 0.07% 2,571,750
2021-05-07 2021-05-05 1.906 1,347,855 -50,288 0.07% 2,569,049
2021-05-05 2021-05-03 1.906 1,398,143 -70,828 0.08% 2,664,900
2021-05-04 2021-04-30 1.835 1,468,971 +12,749 0.08% 2,696,200
2021-05-03 2021-04-29 1.793 1,456,222 +2,125 0.08% 2,611,120
2021-04-28 2021-04-26 1.751 1,454,097 +28,331 0.08% 2,545,719
2021-04-22 2021-04-20 1.765 1,425,766 +42,497 0.08% 2,516,250
2021-04-01 2021-03-30 1.779 1,383,269 -709 0.08% 2,460,779
2021-03-26 2021-03-24 1.708 1,383,978 -70,828 0.08% 2,364,341
2021-03-23 2021-03-19 1.765 1,454,806 +29,748 0.08% 2,567,501
2021-03-22 2021-03-18 1.722 1,425,058 -49,579 0.08% 2,454,640
2021-03-10 2021-03-08 1.525 1,474,637 +35,414 0.08% 2,248,559
2021-03-08 2021-03-04 1.553 1,439,223 +120,407 0.08% 2,235,199
2021-03-04 2021-03-02 1.581 1,318,816 +35,414 0.07% 2,085,440
2021-03-03 2021-03-01 1.581 1,283,402 +14,166 0.07% 2,029,440
2021-03-02 2021-02-26 1.539 1,269,236 +21,248 0.07% 1,953,279
2021-03-01 2021-02-25 1.567 1,247,988 -708 0.07% 1,955,820
2021-02-22 2021-02-18 1.525 1,248,696 +708 0.07% 1,904,040
2021-02-18 2021-02-16 1.511 1,247,988 -1,417 0.07% 1,885,340
2021-02-10 2021-02-08 1.468 1,249,405 +1,417 0.07% 1,834,561
2021-02-08 2021-02-04 1.468 1,247,988 +70,828 0.07% 1,832,480
2021-02-05 2021-02-03 1.468 1,177,160 +5,666 0.06% 1,728,480
2021-02-03 2021-02-01 1.482 1,171,494 -3,541 0.06% 1,736,700
2021-02-02 2021-01-29 1.482 1,175,035 +212,484 0.06% 1,741,950
2021-02-01 2021-01-28 1.525 962,551 +70,827 0.05% 1,467,719
2021-01-29 2021-01-27 1.539 891,724 -63,745 0.05% 1,372,311
2021-01-28 2021-01-26 1.567 955,469 +3,542 0.05% 1,497,390
2021-01-27 2021-01-25 1.553 951,927 +143,072 0.05% 1,478,400
2021-01-25 2021-01-21 1.610 808,855 +495,796 0.04% 1,301,880
2021-01-22 2021-01-20 1.511 313,059 +7,082 0.02% 472,939
2021-01-21 2021-01-19 1.553 305,977 +2,125 0.02% 475,201
2021-01-19 2021-01-15 1.567 303,852 +4,958 0.02% 476,190
2021-01-14 2021-01-12 1.440 298,894 +63,745 0.02% 430,440
2021-01-04 2020-12-29 1.454 235,149 +56,663 0.01% 341,960
2020-12-22 2020-12-18 1.497 178,486 -67,287 0.01% 267,119
2020-12-11 2020-12-09 1.511 245,773 +708 0.01% 371,290
2020-11-27 2020-11-25 1.497 245,065 +51,705 0.01% 366,761
2020-11-17 2020-11-13 1.525 193,360 +75,786 0.01% 294,840
2020-10-29 2020-10-27 1.511 117,574 -162,905 0.01% 177,619
2020-10-23 2020-10-21 1.511 280,479 +20,541 0.02% 423,721
2020-09-08 2020-09-04 1.595 259,938 +11,332 0.01% 414,709
2020-08-18 2020-08-14 1.652 248,606 +42,497 0.01% 410,670
2020-08-12 2020-08-10 1.652 206,109 +16,290 0.01% 340,470
2020-08-05 2020-08-03 1.666 189,819 -21,248 0.01% 316,240
2020-07-31 2020-07-29 1.666 211,067 +35,414 0.01% 351,640
2020-07-24 2020-07-22 1.722 175,653 +40,372 0.01% 302,560
2020-07-22 2020-07-20 1.694 135,281 +28,331 0.01% 229,199
2020-07-20 2020-07-16 1.803 106,950 +4,794 0.01% 192,865
2020-07-16 2020-07-14 1.833 102,156 +27,061 0.01% 187,240
2020-07-10 2020-07-08 1.922 75,095 +48,034 0.00% 144,301
2020-07-08 2020-07-06 1.907 27,061 +27,061 0.00% 51,600
2020-07-07 2020-07-03 1.862 0 -36,533
2020-07-06 2020-07-02 1.848 36,533 +16,237 0.00% 67,501
2020-07-03 2020-06-30 1.862 20,296 +6,765 0.00% 37,800
2020-07-02 2020-06-29 1.774 13,531 +13,531 0.00% 24,001
2020-05-18 2020-05-14 1.907 0 -677
2020-04-02 2020-03-31 1.744 677 +677 0.00% 1,181
2020-01-10 2020-01-08 2.321 0 -7,442
2019-11-11 2019-11-07 2.262 7,442 -26,384 0.00% 16,830
2019-11-06 2019-11-04 2.025 33,826 +7,441 0.00% 68,499
2019-09-10 2019-09-06 2.084 26,385 -10,824 0.00% 54,991
2019-09-09 2019-09-05 2.129 37,209 +10,824 0.00% 79,200
2019-07-03 2019-06-28 2.291 26,385 +26,385 0.00% 60,451
2019-01-29 2019-01-25 2.657 0 -1,965
2018-12-06 2018-12-04 2.428 1,965 +655 0.00% 4,771
2018-11-22 2018-11-20 2.428 1,310 +1,310 0.00% 3,181
2018-11-20 2018-11-16 2.565 0 -95,609
2018-11-13 2018-11-09 2.443 95,609 -6,549 0.01% 233,600
2018-11-12 2018-11-08 2.367 102,158 +6,549 0.01% 241,801
2018-10-31 2018-10-29 2.214 95,609 +8,513 0.01% 211,700
2018-10-30 2018-10-26 2.260 87,096 +26,849 0.01% 196,840
2018-10-29 2018-10-25 2.443 60,247 -31,433 0.00% 147,201
2018-10-26 2018-10-24 2.443 91,680 +47,150 0.01% 224,000
2018-10-25 2018-10-23 2.565 44,530 +44,530 0.00% 114,239
2018-09-28 2018-09-26 2.825 0 -88,406
2018-09-26 2018-09-21 2.764 88,406 +50,424 0.01% 244,351
2018-09-21 2018-09-19 2.795 37,982 +655 0.00% 106,141
2018-09-20 2018-09-18 2.795 37,327 +37,327 0.00% 104,311
2018-09-07 2018-09-05 2.932 0 -2,619
2018-09-03 2018-08-30 3.296 2,619 +654 0.00% 8,633
2018-08-31 2018-08-29 3.375 1,965 +54 0.00% 6,632
2018-08-15 2018-08-13 3.328 1,911 -4,460 0.00% 6,359
2018-08-10 2018-08-08 3.359 6,371 +637 0.00% 21,401
2018-08-01 2018-07-30 3.532 5,734 -2,548 0.00% 20,252
2018-07-30 2018-07-26 3.500 8,282 +1,274 0.00% 28,991
2018-07-23 2018-07-19 3.548 7,008 +6,371 0.00% 24,861
2018-07-17 2018-07-13 3.767 637 +637 0.00% 2,400
2018-07-10 2018-07-06 3.940 0 -28,031
2018-07-09 2018-07-05 3.814 28,031 -73,898 0.00% 106,922
2018-07-05 2018-07-03 3.814 101,929 -5,734 0.01% 388,800
2018-07-04 2018-06-29 3.956 107,663 -6,370 0.01% 425,881
2018-06-26 2018-06-22 3.218 114,033 +96,195 0.01% 366,949
2018-06-25 2018-06-21 3.312 17,838 +4,460 0.00% 59,081
2018-06-22 2018-06-20 3.375 13,378 +8,919 0.00% 45,149
2018-06-21 2018-06-19 3.563 4,459 -3,823 0.00% 15,889
2018-05-30 2018-05-28 3.924 8,282 +3,823 0.00% 32,501
2018-05-18 2018-05-16 3.752 4,459 +1,274 0.00% 16,729
2018-05-17 2018-05-15 3.705 3,185 +637 0.00% 11,799
2018-05-09 2018-05-07 3.909 2,548 +2,548 0.00% 9,959
2018-03-27 2018-03-23 4.913 0

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