History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.040 262,000 +0 0.10% 1,058,480
2025-10-13 2025-10-09 4.030 262,000 +0 0.10% 1,055,860
2025-10-10 2025-10-08 4.080 262,000 +0 0.10% 1,068,960
2025-10-09 2025-10-06 4.150 262,000 -10,000 0.10% 1,087,300
2025-10-02 2025-09-29 4.150 272,000 +10,000 0.11% 1,128,800
2025-09-30 2025-09-26 3.940 262,000 -1,000 0.10% 1,032,280
2025-09-26 2025-09-24 4.130 263,000 -1,000 0.11% 1,086,190
2025-09-25 2025-09-23 4.090 264,000 +16,000 0.11% 1,079,760
2025-09-23 2025-09-19 4.110 248,000 +16,000 0.10% 1,019,280
2025-09-22 2025-09-18 4.260 232,000 -10,000 0.09% 988,320
2025-09-19 2025-09-17 4.500 242,000 -46,000 0.10% 1,089,000
2025-09-18 2025-09-16 4.260 288,000 +45,000 0.12% 1,226,880
2025-09-17 2025-09-15 4.170 243,000 -1,000 0.10% 1,013,310
2025-09-16 2025-09-12 4.230 244,000 -7,000 0.10% 1,032,120
2025-09-15 2025-09-11 4.330 251,000 +19,000 0.10% 1,086,830
2025-09-09 2025-09-05 4.190 232,000 +10,000 0.09% 972,080
2025-09-08 2025-09-04 4.180 222,000 -2,000 0.09% 927,960
2025-09-04 2025-09-02 4.150 224,000 +2,000 0.09% 929,600
2025-09-02 2025-08-29 4.320 222,000 +2,000 0.09% 959,040
2025-09-01 2025-08-28 4.270 220,000 -10,000 0.09% 939,400
2025-08-28 2025-08-26 4.510 230,000 +11,000 0.09% 1,037,300
2025-08-25 2025-08-21 4.570 219,000 +1,000 0.09% 1,000,830
2025-08-22 2025-08-20 4.590 218,000 -8,000 0.09% 1,000,620
2025-08-21 2025-08-19 4.840 226,000 +5,000 0.09% 1,093,840
2025-08-20 2025-08-18 4.930 221,000 -5,000 0.09% 1,089,530
2025-08-19 2025-08-15 5.020 226,000 -2,000 0.09% 1,134,520
2025-08-18 2025-08-14 4.790 228,000 +15,000 0.09% 1,092,120
2025-08-14 2025-08-12 4.760 213,000 -6,000 0.09% 1,013,880
2025-08-13 2025-08-11 4.760 219,000 +10,000 0.09% 1,042,440
2025-08-05 2025-08-01 4.230 209,000 -4,000 0.08% 884,070
2025-08-04 2025-07-31 4.360 213,000 +20,000 0.09% 928,680
2025-08-01 2025-07-30 4.520 193,000 +36,000 0.08% 872,360
2025-07-31 2025-07-29 4.690 157,000 +16,000 0.06% 736,330
2025-07-30 2025-07-28 4.750 141,000 +60,000 0.06% 669,750
2025-07-29 2025-07-25 4.810 81,000 +19,000 0.03% 389,610
2025-07-28 2025-07-24 5.000 62,000 -26,000 0.02% 310,000
2025-07-25 2025-07-23 4.870 88,000 -2,000 0.04% 428,560
2025-07-23 2025-07-21 4.900 90,000 +25,000 0.04% 441,000
2025-07-22 2025-07-18 5.030 65,000 -7,000 0.03% 326,950
2025-07-21 2025-07-17 5.100 72,000 -14,000 0.03% 367,200
2025-07-18 2025-07-16 5.090 86,000 +21,000 0.03% 437,740
2025-07-17 2025-07-15 4.900 65,000 -2,000 0.03% 318,500
2025-07-16 2025-07-14 4.890 67,000 -2,000 0.03% 327,630
2025-07-15 2025-07-11 5.150 69,000 -8,000 0.03% 355,350
2025-07-14 2025-07-10 4.820 77,000 +8,000 0.03% 371,140
2025-07-11 2025-07-09 4.971 69,000 -21,000 0.03% 342,997
2025-07-10 2025-07-08 5.091 90,000 -8,781 0.04% 458,212
2025-07-09 2025-07-07 4.921 98,781 +34,922 0.04% 486,088
2025-07-08 2025-07-04 4.700 63,859 -87,805 0.03% 300,161
2025-07-07 2025-07-03 4.550 151,664 +96,785 0.06% 690,078
2025-07-04 2025-07-02 4.450 54,879 +16,963 0.02% 244,202
2025-07-03 2025-06-30 5.141 37,916 -5,987 0.02% 194,939
2025-07-02 2025-06-27 5.101 43,903 -12,971 0.02% 223,961
2025-06-30 2025-06-26 4.921 56,874 +8,980 0.02% 279,869
2025-06-27 2025-06-25 5.542 47,894 -107,762 0.02% 265,440
2025-06-26 2025-06-24 4.159 155,656 -16,962 0.06% 647,402
2025-06-25 2025-06-23 3.608 172,618 +15,965 0.07% 622,800
2025-06-24 2025-06-20 3.488 156,653 +3,991 0.06% 546,359
2025-06-23 2025-06-19 3.698 152,662 +5,987 0.06% 564,569
2025-06-20 2025-06-18 3.959 146,675 -7,983 0.06% 580,648
2025-06-19 2025-06-17 3.989 154,658 -1,560,547 0.06% 616,901
2025-06-18 2025-06-16 4.109 1,715,205 +1,591,479 0.69% 7,047,900
2025-06-17 2025-06-13 3.488 123,726 +49,889 0.05% 431,519
2025-06-16 2025-06-12 3.748 73,837 -25,942 0.03% 276,761
2025-06-13 2025-06-11 3.518 99,779 -2,994 0.04% 350,999
2025-06-12 2025-06-10 3.398 102,773 -9,978 0.04% 349,171
2025-06-10 2025-06-06 3.267 112,751 +26,941 0.05% 368,382
2025-06-09 2025-06-05 3.408 85,810 -12,971 0.03% 292,400
2025-06-06 2025-06-04 3.357 98,781 -8,981 0.04% 331,649
2025-06-05 2025-06-03 3.197 107,762 -9,977 0.04% 344,521
2025-06-04 2025-06-02 3.047 117,739 -9,978 0.05% 358,718
2025-06-03 2025-05-30 3.167 127,717 +6,984 0.05% 404,479
2025-06-02 2025-05-29 3.197 120,733 +14,967 0.05% 385,990
2025-05-27 2025-05-23 3.007 105,766 -998 0.04% 318,000
2025-05-26 2025-05-22 3.097 106,764 +9,978 0.04% 330,631
2025-05-23 2025-05-21 3.217 96,786 -10,976 0.04% 311,370
2025-05-22 2025-05-20 3.297 107,762 -19,955 0.04% 355,321
2025-05-21 2025-05-19 3.297 127,717 -8,981 0.05% 421,119
2025-05-20 2025-05-16 3.387 136,698 -154,657 0.05% 463,062
2025-05-19 2025-05-15 3.377 291,355 +129,713 0.12% 984,039
2025-05-16 2025-05-14 3.438 161,642 +38,914 0.06% 555,659
2025-05-15 2025-05-13 3.067 122,728 -1,996 0.05% 376,379
2025-05-14 2025-05-12 3.257 124,724 +26,940 0.05% 406,250
2025-05-12 2025-05-08 2.916 97,784 -80,821 0.04% 285,181
2025-05-09 2025-05-07 3.458 178,605 +133,704 0.07% 617,551
2025-05-02 2025-04-29 2.345 44,901 -2,993 0.02% 105,301
2025-04-09 2025-04-07 2.085 47,894 -5,987 0.02% 99,840
2025-04-07 2025-04-02 2.676 53,881 -998 0.02% 144,181
2025-03-31 2025-03-27 2.656 54,879 -997 0.02% 145,751
2025-03-27 2025-03-25 2.586 55,876 +997 0.02% 144,479
2025-03-20 2025-03-18 2.726 54,879 +2,994 0.02% 149,601
2025-03-03 2025-02-27 2.756 51,885 -998 0.02% 142,999
2025-02-28 2025-02-26 2.866 52,883 -46,896 0.02% 151,580
2025-02-25 2025-02-21 2.786 99,779 -9,978 0.04% 277,999
2025-02-20 2025-02-18 2.696 109,757 -19,956 0.04% 295,900
2025-02-19 2025-02-17 2.766 129,713 -6,985 0.05% 358,800
2025-02-17 2025-02-13 2.676 136,698 +998 0.05% 365,791
2025-02-14 2025-02-12 2.816 135,700 +9,978 0.05% 382,161
2025-02-13 2025-02-11 2.686 125,722 +6,985 0.05% 337,680
2025-02-12 2025-02-10 2.766 118,737 -9,978 0.05% 328,439
2025-02-11 2025-02-07 2.746 128,715 +11,973 0.05% 353,459
2025-02-05 2025-02-03 2.556 116,742 -24,945 0.05% 298,351
2025-02-04 2025-01-28 2.646 141,687 +33,925 0.06% 374,881
2025-02-03 2025-01-24 2.706 107,762 +37,917 0.04% 291,601
2025-01-27 2025-01-23 2.676 69,845 -9,978 0.03% 186,899
2025-01-24 2025-01-22 2.646 79,823 +29,933 0.03% 211,199
2025-01-22 2025-01-20 2.686 49,890 +998 0.02% 134,001
2025-01-17 2025-01-15 2.766 48,892 +4,989 0.02% 135,240
2024-12-20 2024-12-18 2.816 43,903 +9,978 0.02% 123,640
2024-12-18 2024-12-16 2.796 33,925 +4,989 0.01% 94,860
2024-12-04 2024-12-02 2.876 28,936 -9,978 0.01% 83,230
2024-12-03 2024-11-29 2.786 38,914 +9,978 0.02% 108,420
2024-11-07 2024-11-05 3.458 28,936 -29,934 0.01% 100,050
2024-11-06 2024-11-04 3.247 58,870 -12,971 0.02% 191,161
2024-11-05 2024-11-01 3.097 71,841 +42,905 0.03% 222,480
2024-11-04 2024-10-31 3.337 28,936 -22,949 0.01% 96,570
2024-10-25 2024-10-23 3.167 51,885 -289,360 0.02% 164,319
2024-10-24 2024-10-22 3.097 341,245 -89,801 0.14% 1,056,780
2024-10-22 2024-10-18 3.147 431,046 -35,921 0.17% 1,356,479
2024-10-21 2024-10-17 2.856 466,967 -5,987 0.19% 1,333,801
2024-10-18 2024-10-16 3.067 472,954 -4,989 0.19% 1,450,441
2024-10-17 2024-10-15 2.987 477,943 +14,967 0.19% 1,427,421
2024-10-15 2024-10-10 2.936 462,976 +37,916 0.19% 1,359,521
2024-10-14 2024-10-09 3.237 425,060 +109,758 0.17% 1,375,982
2024-10-10 2024-10-08 4.079 315,302 +196,565 0.13% 1,286,118
2024-10-09 2024-10-07 5.833 118,737 +8,980 0.05% 692,578
2024-10-08 2024-10-04 3.688 109,757 -28,936 0.04% 404,799
2024-10-07 2024-10-03 3.418 138,693 +70,843 0.06% 473,990
2024-10-04 2024-10-02 2.987 67,850 -119,735 0.03% 202,640
2024-10-03 2024-09-30 2.205 187,585 -249,448 0.08% 413,600
2024-10-02 2024-09-27 1.864 437,033 +112,750 0.18% 814,680
2024-09-30 2024-09-26 1.774 324,283 +86,808 0.13% 575,251
2024-09-27 2024-09-25 1.674 237,475 -90,799 0.10% 397,461
2024-09-26 2024-09-24 1.814 328,274 +97,784 0.13% 595,491
2024-09-25 2024-09-23 1.523 230,490 -61,863 0.09% 351,120
2024-09-24 2024-09-20 1.704 292,353 -127,718 0.12% 498,100
2024-09-23 2024-09-19 1.694 420,071 +128,716 0.17% 711,491
2024-09-20 2024-09-17 1.694 291,355 -29,934 0.12% 493,479
2024-09-19 2024-09-16 1.644 321,289 +9,978 0.13% 528,080
2024-09-17 2024-09-13 1.664 311,311 -48,892 0.12% 517,920
2024-09-16 2024-09-12 1.523 360,203 -56,874 0.14% 548,720
2024-09-13 2024-09-11 1.543 417,077 +44,900 0.17% 643,720
2024-09-12 2024-09-10 1.483 372,177 +28,936 0.15% 552,041
2024-09-11 2024-09-09 1.583 343,241 +76,830 0.14% 543,521
2024-09-10 2024-09-05 1.463 266,411 -87,805 0.11% 389,821
2024-09-09 2024-09-04 1.403 354,216 -39,912 0.14% 497,000
2024-09-05 2024-09-03 1.383 394,128 -13,969 0.16% 545,100
2024-09-03 2024-08-30 1.413 408,097 +34,923 0.16% 576,690
2024-09-02 2024-08-29 1.383 373,174 -58,870 0.15% 516,120
2024-08-30 2024-08-28 1.333 432,044 -9,978 0.17% 575,890
2024-08-29 2024-08-27 1.333 442,022 +19,956 0.18% 589,190
2024-08-28 2024-08-26 1.343 422,066 +19,956 0.17% 566,820
2024-08-27 2024-08-23 1.323 402,110 +62,861 0.16% 531,960
2024-08-26 2024-08-22 1.323 339,249 -69,846 0.14% 448,799
2024-08-23 2024-08-21 1.343 409,095 -2,993 0.16% 549,400
2024-08-22 2024-08-20 1.373 412,088 +13,969 0.17% 565,810
2024-08-21 2024-08-19 1.493 398,119 -94,790 0.16% 594,510
2024-08-20 2024-08-16 1.303 492,909 +19,955 0.20% 642,199
2024-08-19 2024-08-15 1.323 472,954 +149,669 0.19% 625,681
2024-08-16 2024-08-14 1.313 323,285 +39,912 0.13% 424,440
2024-08-15 2024-08-13 1.333 283,373 -9,978 0.11% 377,720
2024-08-14 2024-08-12 1.303 293,351 -107,762 0.12% 382,200
2024-08-13 2024-08-09 1.343 401,113 +45,899 0.16% 538,681
2024-08-12 2024-08-08 1.353 355,214 -29,934 0.14% 480,600
2024-08-09 2024-08-07 1.353 385,148 +18,958 0.15% 521,100
2024-08-08 2024-08-06 1.393 366,190 +129,713 0.15% 510,130
2024-08-07 2024-08-05 1.393 236,477 -173,616 0.09% 329,430
2024-08-06 2024-08-02 1.383 410,093 +114,746 0.16% 567,180
2024-08-05 2024-08-01 1.483 295,347 +201,555 0.12% 438,081
2024-08-02 2024-07-31 1.884 93,792 -276,389 0.04% 176,719
2024-07-04 2024-07-02 1.237 370,181 +1,318 0.15% 457,961
2024-06-17 2024-06-13 1.277 368,863 +9,943 0.15% 471,170
2024-06-13 2024-06-11 1.277 358,920 +9,942 0.14% 458,470
2024-06-11 2024-06-06 1.277 348,978 +79,539 0.14% 445,770
2024-06-07 2024-06-05 1.328 269,439 +99,424 0.11% 357,720
2024-06-06 2024-06-04 1.348 170,015 -99,424 0.07% 229,140
2024-06-05 2024-06-03 1.308 269,439 -81,527 0.11% 352,300
2024-05-31 2024-05-29 1.348 350,966 +9,942 0.14% 473,019
2024-05-27 2024-05-23 1.358 341,024 +59,654 0.14% 463,050
2024-05-24 2024-05-22 1.398 281,370 -39,769 0.11% 393,370
2024-05-23 2024-05-21 1.378 321,139 +49,712 0.13% 442,510
2024-05-22 2024-05-20 1.448 271,427 -79,539 0.11% 393,120
2024-05-21 2024-05-17 1.479 350,966 +29,827 0.14% 518,909
2024-05-20 2024-05-16 1.448 321,139 +35,792 0.13% 465,120
2024-05-16 2024-05-13 1.428 285,347 -59,654 0.11% 407,540
2024-05-14 2024-05-10 1.398 345,001 -15,908 0.14% 482,330
2024-05-10 2024-05-08 1.318 360,909 +1,989 0.15% 475,530
2024-05-07 2024-05-03 1.338 358,920 -1,989 0.14% 480,130
2024-04-22 2024-04-18 1.247 360,909 +4,971 0.15% 450,120
2024-04-19 2024-04-17 1.267 355,938 +9,943 0.14% 451,080
2024-03-07 2024-03-05 1.388 345,995 +39,769 0.14% 480,240
2024-03-06 2024-03-04 1.418 306,226 +29,827 0.12% 434,280
2024-02-29 2024-02-27 1.428 276,399 -24,855 0.11% 394,761
2024-02-28 2024-02-26 1.418 301,254 +9,942 0.12% 427,229
2024-02-27 2024-02-23 1.428 291,312 +29,827 0.12% 416,060
2024-02-26 2024-02-22 1.428 261,485 -79,539 0.11% 373,460
2024-02-23 2024-02-21 1.398 341,024 +49,712 0.14% 476,770
2024-02-22 2024-02-20 1.368 291,312 -27,839 0.12% 398,480
2024-02-20 2024-02-16 1.328 319,151 -9,942 0.13% 423,720
2024-02-19 2024-02-15 1.318 329,093 -4,971 0.13% 433,610
2024-02-16 2024-02-14 1.358 334,064 +9,942 0.13% 453,599
2024-02-15 2024-02-09 1.348 324,122 -9,942 0.13% 436,840
2024-02-01 2024-01-30 1.378 334,064 +24,856 0.13% 460,319
2024-01-31 2024-01-29 1.398 309,208 -49,712 0.12% 432,289
2024-01-30 2024-01-26 1.428 358,920 -9,943 0.14% 512,619
2024-01-29 2024-01-25 1.468 368,863 -74,568 0.15% 541,660
2024-01-26 2024-01-24 1.479 443,431 +69,597 0.18% 655,620
2024-01-22 2024-01-18 1.418 373,834 +4,971 0.15% 530,160
2024-01-19 2024-01-17 1.458 368,863 +30,822 0.15% 537,950
2024-01-18 2024-01-16 1.418 338,041 +9,942 0.14% 479,400
2024-01-17 2024-01-15 1.438 328,099 +9,942 0.13% 471,900
2024-01-12 2024-01-10 1.418 318,157 +29,828 0.13% 451,201
2024-01-11 2024-01-09 1.428 288,329 +4,971 0.12% 411,799
2024-01-10 2024-01-08 1.438 283,358 +19,885 0.11% 407,550
2024-01-09 2024-01-05 1.448 263,473 +9,942 0.11% 381,599
2024-01-08 2024-01-04 1.458 253,531 +28,833 0.10% 369,750
2024-01-05 2024-01-03 1.479 224,698 +9,942 0.09% 332,220
2024-01-04 2024-01-02 1.489 214,756 -9,942 0.09% 319,680
2024-01-03 2023-12-29 1.499 224,698 -9,942 0.09% 336,740
2024-01-02 2023-12-28 1.509 234,640 -39,770 0.09% 353,999
2023-12-28 2023-12-22 1.458 274,410 +9,942 0.11% 400,200
2023-12-27 2023-12-21 1.479 264,468 -19,884 0.11% 391,021
2023-12-22 2023-12-20 1.468 284,352 -55,678 0.11% 417,559
2023-12-21 2023-12-19 1.519 340,030 -21,873 0.14% 516,420
2023-12-20 2023-12-18 1.529 361,903 +49,712 0.15% 553,280
2023-12-19 2023-12-15 1.599 312,191 -71,585 0.13% 499,260
2023-12-18 2023-12-14 1.599 383,776 -39,770 0.15% 613,739
2023-12-15 2023-12-13 1.569 423,546 +19,885 0.17% 664,560
2023-12-14 2023-12-12 1.609 403,661 +39,769 0.16% 649,600
2023-12-13 2023-12-11 1.650 363,892 +49,712 0.15% 600,241
2023-12-12 2023-12-08 1.680 314,180 +39,770 0.13% 527,721
2023-12-11 2023-12-07 1.690 274,410 -86,499 0.11% 463,680
2023-12-08 2023-12-06 1.690 360,909 +8,948 0.15% 609,840
2023-12-07 2023-12-05 1.619 351,961 +29,827 0.14% 569,941
2023-12-06 2023-12-04 1.629 322,134 +9,943 0.13% 524,881
2023-12-05 2023-12-01 1.609 312,191 +29,827 0.13% 502,400
2023-12-04 2023-11-30 1.750 282,364 -35,793 0.11% 494,160
2023-11-29 2023-11-27 1.499 318,157 +9,943 0.13% 476,801
2023-11-28 2023-11-24 1.539 308,214 +19,885 0.12% 474,300
2023-11-27 2023-11-23 1.549 288,329 +9,942 0.12% 446,599
2023-11-24 2023-11-22 1.529 278,387 +19,885 0.11% 425,600
2023-11-23 2023-11-21 1.559 258,502 +9,942 0.10% 403,000
2023-11-21 2023-11-17 1.539 248,560 +19,885 0.10% 382,500
2023-11-17 2023-11-15 1.559 228,675 -19,885 0.09% 356,500
2023-11-06 2023-11-02 1.499 248,560 +9,943 0.10% 372,500
2023-11-03 2023-11-01 1.509 238,617 +9,942 0.10% 359,999
2023-11-02 2023-10-31 1.509 228,675 +39,770 0.09% 345,000
2023-10-26 2023-10-24 1.519 188,905 -39,770 0.08% 286,899
2023-10-25 2023-10-20 1.489 228,675 +19,885 0.09% 340,400
2023-10-20 2023-10-18 1.519 208,790 +19,885 0.08% 317,100
2023-10-13 2023-10-11 1.579 188,905 -99,424 0.08% 298,299
2023-10-12 2023-10-10 1.589 288,329 -22,868 0.12% 458,199
2023-09-11 2023-09-06 1.720 311,197 +9,943 0.13% 535,230
2023-09-07 2023-09-05 1.720 301,254 +29,827 0.12% 518,129
2023-09-06 2023-09-04 1.760 271,427 -19,885 0.11% 477,749
2023-09-05 2023-08-31 1.720 291,312 +10,937 0.12% 501,030
2023-08-31 2023-08-29 1.780 280,375 -39,770 0.11% 499,139
2023-08-29 2023-08-25 1.710 320,145 +19,885 0.13% 547,400
2023-08-28 2023-08-24 1.740 300,260 -19,885 0.12% 522,460
2023-08-25 2023-08-23 1.720 320,145 +29,827 0.13% 550,620
2023-08-24 2023-08-22 1.760 290,318 -39,769 0.12% 511,000
2023-08-23 2023-08-21 1.720 330,087 +9,942 0.13% 567,719
2023-08-22 2023-08-18 1.760 320,145 +89,481 0.13% 563,500
2023-08-21 2023-08-17 1.790 230,664 -9,942 0.09% 412,961
2023-08-18 2023-08-16 1.770 240,606 +19,885 0.10% 425,920
2023-08-17 2023-08-15 1.780 220,721 -99,424 0.09% 392,940
2023-08-15 2023-08-11 1.780 320,145 +49,712 0.13% 569,940
2023-08-14 2023-08-10 1.881 270,433 -59,654 0.11% 508,640
2023-08-10 2023-08-08 1.820 330,087 +19,884 0.13% 600,919
2023-08-09 2023-08-07 1.881 310,203 -19,884 0.12% 583,441
2023-08-08 2023-08-04 1.931 330,087 +109,366 0.13% 637,439
2023-08-07 2023-08-03 1.921 220,721 -119,309 0.09% 424,020
2023-08-02 2023-07-31 1.931 340,030 +29,827 0.14% 656,640
2023-08-01 2023-07-28 1.971 310,203 +29,828 0.12% 611,521
2023-07-27 2023-07-25 1.790 280,375 -9,943 0.11% 501,959
2023-07-19 2023-07-14 1.770 290,318 +19,885 0.12% 513,920
2023-07-18 2023-07-13 1.760 270,433 -39,770 0.11% 476,000
2023-06-26 2023-06-21 1.690 310,203 -94,452 0.12% 524,161
2023-06-19 2023-06-15 1.760 404,655 +40,763 0.16% 712,249
2023-06-16 2023-06-14 1.750 363,892 +53,689 0.15% 636,841
2023-06-14 2023-06-12 1.740 310,203 -107,377 0.12% 539,761
2023-06-12 2023-06-08 1.770 417,580 +45,735 0.17% 739,199
2023-06-09 2023-06-07 1.740 371,845 +31,815 0.15% 647,019
2023-06-08 2023-06-06 1.730 340,030 +29,827 0.14% 588,240
2023-06-06 2023-06-02 1.740 310,203 -79,539 0.12% 539,761
2023-05-30 2023-05-25 1.800 389,742 +53,689 0.16% 701,680
2023-05-29 2023-05-24 1.750 336,053 -46,729 0.14% 588,120
2023-05-24 2023-05-22 1.810 382,782 -9,942 0.15% 693,000
2023-05-19 2023-05-17 1.780 392,724 -26,845 0.16% 699,149
2023-05-18 2023-05-16 1.790 419,569 -39,770 0.17% 751,160
2023-05-17 2023-05-15 1.800 459,339 +139,194 0.19% 826,981
2023-05-16 2023-05-12 1.810 320,145 -9,942 0.13% 579,600
2023-05-12 2023-05-10 1.831 330,087 -117,321 0.13% 604,239
2023-05-11 2023-05-09 1.961 447,408 -117,320 0.18% 877,501
2023-05-10 2023-05-08 2.032 564,728 +228,675 0.23% 1,147,360
2023-05-09 2023-05-05 1.891 336,053 -9,942 0.14% 635,440
2023-05-05 2023-05-03 1.931 345,995 +2,982 0.14% 668,160
2023-04-24 2023-04-20 1.901 343,013 +12,926 0.14% 652,051
2023-04-21 2023-04-19 1.921 330,087 +9,942 0.13% 634,119
2023-04-20 2023-04-18 1.931 320,145 +39,770 0.13% 618,240
2023-04-19 2023-04-17 1.961 280,375 -9,943 0.11% 549,899
2023-04-13 2023-04-11 1.841 290,318 +19,885 0.12% 534,360
2023-04-12 2023-04-06 1.841 270,433 +9,942 0.11% 497,760
2023-04-11 2023-04-04 1.841 260,491 +29,827 0.10% 479,461
2023-04-04 2023-03-31 1.881 230,664 -19,884 0.09% 433,841
2023-04-03 2023-03-30 1.881 250,548 -79,539 0.10% 471,239
2023-03-31 2023-03-29 1.881 330,087 +29,827 0.13% 620,839
2023-03-30 2023-03-28 1.881 300,260 -26,845 0.12% 564,740
2023-03-29 2023-03-27 1.951 327,105 -32,810 0.13% 638,261
2023-03-28 2023-03-24 1.921 359,915 +85,505 0.14% 691,421
2023-03-27 2023-03-23 1.951 274,410 -9,942 0.11% 535,440
2023-03-24 2023-03-22 1.931 284,352 +31,815 0.11% 549,119
2023-03-23 2023-03-21 1.891 252,537 -139,193 0.10% 477,520
2023-03-20 2023-03-16 1.891 391,730 +103,401 0.16% 740,720
2023-03-17 2023-03-15 2.002 288,329 -39,770 0.12% 577,099
2023-03-16 2023-03-14 1.770 328,099 +29,827 0.13% 580,800
2023-03-15 2023-03-13 1.891 298,272 -9,942 0.12% 564,000
2023-03-14 2023-03-10 1.901 308,214 -19,885 0.12% 585,900
2023-03-13 2023-03-09 2.002 328,099 +39,770 0.13% 656,700
2023-03-10 2023-03-08 2.042 288,329 +9,942 0.12% 588,699
2023-03-09 2023-03-07 2.012 278,387 +19,885 0.11% 560,000
2023-03-08 2023-03-06 1.951 258,502 +29,827 0.10% 504,400
2023-03-07 2023-03-03 1.961 228,675 -49,712 0.09% 448,500
2023-03-06 2023-03-02 1.891 278,387 +9,942 0.11% 526,400
2023-03-03 2023-03-01 1.891 268,445 -69,596 0.11% 507,601
2023-03-01 2023-02-27 1.841 338,041 +9,942 0.14% 622,199
2023-02-28 2023-02-24 1.901 328,099 +29,827 0.13% 623,700
2023-02-27 2023-02-23 1.951 298,272 -29,827 0.12% 582,000
2023-02-24 2023-02-22 1.931 328,099 -9,942 0.13% 633,600
2023-02-23 2023-02-21 1.951 338,041 +29,827 0.14% 659,599
2023-02-22 2023-02-20 2.012 308,214 -9,943 0.12% 620,000
2023-02-21 2023-02-17 1.911 318,157 +9,943 0.13% 608,001
2023-02-20 2023-02-16 1.911 308,214 -29,827 0.12% 589,000
2023-02-17 2023-02-15 1.901 338,041 +9,942 0.14% 642,599
2023-02-16 2023-02-14 1.941 328,099 +49,712 0.13% 636,900
2023-02-15 2023-02-13 2.022 278,387 -63,631 0.11% 562,800
2023-02-14 2023-02-10 1.911 342,018 +89,481 0.14% 653,599
2023-02-13 2023-02-09 2.132 252,537 -5,965 0.10% 538,481
2023-02-10 2023-02-08 2.042 258,502 -19,885 0.10% 527,800
2023-02-09 2023-02-07 1.991 278,387 +42,752 0.11% 554,400
2023-02-08 2023-02-06 2.022 235,635 +130,246 0.09% 476,371
2023-02-07 2023-02-03 2.132 105,389 +50,706 0.04% 224,719
2023-02-06 2023-02-02 2.112 54,683 +12,925 0.02% 115,500
2023-02-03 2023-02-01 2.233 41,758 -345,001 0.02% 93,240
2023-02-02 2023-01-31 2.213 386,759 +131,240 0.16% 855,800
2023-02-01 2023-01-30 2.414 255,519 +29,827 0.10% 616,799
2023-01-31 2023-01-27 2.333 225,692 +188,905 0.09% 526,639
2023-01-30 2023-01-26 2.474 36,787 -2,983 0.01% 91,020
2023-01-27 2023-01-20 2.525 39,770 -2,982 0.02% 100,401
2023-01-20 2023-01-18 2.102 42,752 -6,960 0.02% 89,869
2023-01-19 2023-01-17 2.213 49,712 -400,678 0.02% 110,000
2023-01-18 2023-01-16 1.629 450,390 +349,972 0.18% 733,859
2023-01-17 2023-01-13 1.569 100,418 +47,723 0.04% 157,560
2022-11-24 2022-11-22 1.402 52,695 +1,267 0.02% 73,856
2022-11-17 2022-11-15 1.566 51,428 -135,847 0.02% 80,560
2022-11-16 2022-11-14 1.525 187,275 +135,847 0.08% 285,641
2022-11-09 2022-11-07 1.432 51,428 -43,665 0.02% 73,670
2022-11-08 2022-11-04 1.391 95,093 +43,665 0.04% 132,300
2022-11-04 2022-11-02 1.288 51,428 -2,911 0.02% 66,250
2022-11-03 2022-11-01 1.319 54,339 -58,220 0.02% 71,680
2022-11-02 2022-10-31 1.257 112,559 -35,902 0.05% 141,520
2022-11-01 2022-10-28 1.309 148,461 -56,280 0.06% 194,310
2022-10-31 2022-10-27 1.463 204,741 +46,577 0.08% 299,621
2022-10-28 2022-10-26 1.422 158,164 +9,703 0.07% 224,939
2022-10-27 2022-10-25 1.350 148,461 -229,969 0.06% 200,430
2022-10-24 2022-10-20 1.412 378,430 -94,123 0.16% 534,299
2022-10-21 2022-10-19 1.577 472,553 +13,585 0.20% 745,110
2022-10-17 2022-10-13 1.329 458,968 +140,698 0.19% 610,170
2022-10-14 2022-10-12 1.360 318,270 +9,704 0.13% 432,960
2022-10-13 2022-10-11 1.195 308,566 -179,512 0.13% 368,880
2022-10-05 2022-09-30 1.329 488,078 -109,648 0.20% 648,870
2022-10-03 2022-09-29 1.340 597,726 +95,093 0.25% 800,800
2022-09-30 2022-09-28 1.257 502,633 -126,144 0.21% 631,960
2022-09-26 2022-09-22 1.505 628,777 +4,852 0.26% 946,081
2022-09-23 2022-09-21 1.463 623,925 +22,318 0.26% 913,060
2022-09-22 2022-09-20 1.402 601,607 +92,182 0.25% 843,200
2022-09-21 2022-09-19 1.381 509,425 +38,813 0.21% 703,499
2022-09-20 2022-09-16 1.381 470,612 +142,639 0.19% 649,900
2022-09-19 2022-09-15 1.432 327,973 -227,058 0.14% 469,820
2022-09-16 2022-09-14 1.494 555,031 -2,911 0.23% 829,400
2022-09-15 2022-09-13 1.546 557,942 -9,704 0.23% 862,500
2022-09-14 2022-09-09 1.453 567,646 +71,805 0.23% 824,851
2022-09-13 2022-09-08 1.371 495,841 +129,055 0.20% 679,630
2022-09-09 2022-09-07 1.371 366,786 +76,656 0.15% 502,740
2022-09-08 2022-09-06 1.432 290,130 +47,546 0.12% 415,610
2022-09-07 2022-09-05 1.443 242,584 +129,055 0.10% 350,001
2022-09-05 2022-09-01 1.525 113,529 -151,372 0.05% 173,160
2022-09-02 2022-08-31 1.597 264,901 +208,622 0.11% 423,150
2022-08-30 2022-08-26 1.783 56,279 +19,406 0.02% 100,339
2022-08-29 2022-08-25 1.999 36,873 -43,665 0.02% 73,721
2022-08-26 2022-08-24 1.680 80,538 +4,852 0.03% 135,290
2022-08-24 2022-08-22 1.814 75,686 +17,466 0.03% 137,280
2022-08-23 2022-08-19 1.999 58,220 -118,381 0.02% 116,400
2022-08-22 2022-08-18 1.350 176,601 +29,110 0.07% 238,420
2022-08-19 2022-08-17 1.340 147,491 +24,259 0.06% 197,600
2022-08-18 2022-08-16 1.268 123,232 +67,923 0.05% 156,209
2022-04-22 2022-04-20 1.237 55,309 -4,852 0.02% 68,400
2022-04-21 2022-04-19 1.226 60,161 -97,033 0.02% 73,780
2022-04-12 2022-04-08 1.268 157,194 -104,796 0.06% 199,260
2022-03-30 2022-03-28 1.237 261,990 -971 0.11% 324,000
2022-03-28 2022-03-24 1.299 262,961 -970 0.11% 341,461
2022-03-23 2022-03-21 1.226 263,931 +1,941 0.11% 323,680
2022-03-16 2022-03-14 0.886 261,990 -61,131 0.11% 232,200
2022-03-08 2022-03-04 0.928 323,121 -16,496 0.13% 299,700
2022-02-14 2022-02-10 0.928 339,617 -9,703 0.14% 315,000
2021-11-24 2021-11-22 1.175 349,320 -19,407 0.14% 410,400
2021-11-16 2021-11-12 1.010 368,727 -19,407 0.15% 372,400
2021-06-04 2021-06-02 0.814 388,134 +19,407 0.16% 316,000
2021-05-18 2021-05-14 0.991 368,727 +23,638 0.15% 365,427
2021-04-27 2021-04-23 0.925 345,089 +20,887 0.15% 319,200
2021-03-31 2021-03-29 0.980 324,202 +36,325 0.14% 317,730
2021-02-16 2021-02-09 0.870 287,877 -18,162 0.13% 250,430
2021-01-28 2021-01-26 0.793 306,039 +54,487 0.13% 242,640
2020-12-09 2020-12-07 0.892 251,552 +41,774 0.11% 224,370
2020-06-11 2020-06-09 0.893 209,778 +2,862 0.09% 187,356
2020-03-27 2020-03-25 0.938 206,916 -26,872 0.09% 194,040
2020-03-26 2020-03-24 0.837 233,788 +26,872 0.10% 195,750
2019-10-29 2019-10-25 1.340 206,916 -12,540 0.09% 277,200
2019-06-11 2019-06-06 1.535 219,456 +15,135 0.10% 336,830
2019-05-27 2019-05-23 1.487 204,321 -25,018 0.10% 303,801
2019-05-22 2019-05-20 1.499 229,339 +25,018 0.11% 343,749
2019-05-15 2019-05-10 1.571 204,321 +41,698 0.10% 320,951
2019-05-07 2019-05-03 1.619 162,623 -25,852 0.08% 263,251
2019-04-17 2019-04-15 1.595 188,475 -4,170 0.09% 300,579
2019-04-15 2019-04-11 1.583 192,645 -57,543 0.09% 304,920
2019-04-11 2019-04-09 1.607 250,188 +4,169 0.12% 401,999
2019-04-09 2019-04-04 1.691 246,019 +83,396 0.12% 415,951
2019-04-08 2019-04-03 1.775 162,623 -55,041 0.08% 288,601
2019-02-27 2019-02-25 1.607 217,664 +41,698 0.10% 349,740
2019-02-21 2019-02-19 1.463 175,966 -2,502 0.08% 257,420
2019-02-15 2019-02-13 1.415 178,468 +25,019 0.09% 252,520
2019-01-03 2018-12-31 1.295 153,449 +11,676 0.07% 198,720
2018-12-20 2018-12-18 1.307 141,773 +2,501 0.07% 185,299
2018-11-23 2018-11-21 1.295 139,272 +13,344 0.07% 180,361
2018-11-21 2018-11-19 1.391 125,928 -83,396 0.06% 175,160
2018-11-20 2018-11-16 1.379 209,324 -83,397 0.10% 288,649
2018-11-19 2018-11-15 1.307 292,721 +3,336 0.14% 382,591
2018-11-06 2018-11-02 1.319 289,385 +166,793 0.14% 381,700
2018-11-02 2018-10-31 1.247 122,592 -41,698 0.06% 152,880
2018-10-15 2018-10-11 1.223 164,290 -8,340 0.08% 200,939
2018-10-12 2018-10-10 1.247 172,630 -12,509 0.08% 215,280
2018-09-26 2018-09-21 1.259 185,139 +8,339 0.09% 233,099
2018-09-12 2018-09-10 1.247 176,800 +41,698 0.08% 220,480
2018-06-26 2018-06-22 1.391 135,102 -12,509 0.06% 187,920
2018-06-25 2018-06-21 1.367 147,611 +13,343 0.07% 201,780
2018-06-04 2018-05-31 1.804 134,268 +9,357 0.06% 242,285
2018-05-31 2018-05-29 1.804 124,911 +11,638 0.06% 225,400
2018-04-13 2018-04-11 1.830 113,273 +776 0.06% 207,319
2018-03-27 2018-03-23 1.869 112,497 -3,880 0.06% 210,249
2018-03-21 2018-03-19 1.869 116,377 +15,517 0.06% 217,501
2018-03-16 2018-03-14 1.869 100,860 +3,879 0.05% 188,500
2018-02-08 2018-02-06 1.985 96,981 +776 0.05% 192,501
2018-01-26 2018-01-24 2.088 96,205 +18,621 0.05% 200,881
2018-01-02 2017-12-28 2.243 77,584 -32,586 0.04% 173,999
2017-12-28 2017-12-22 1.920 110,170 -20,172 0.06% 211,580
2017-12-18 2017-12-14 1.869 130,342 +3,103 0.07% 243,600
2017-12-13 2017-12-11 1.895 127,239 +12,414 0.07% 241,081
2017-12-12 2017-12-08 1.882 114,825 +4,655 0.06% 216,080
2017-10-17 2017-10-13 2.114 110,170 -1,552 0.06% 232,880
2017-07-07 2017-07-05 2.127 111,722 -6,982 0.06% 237,601
2017-06-28 2017-06-26 2.127 118,704 +4,655 0.06% 252,450
2017-05-31 2017-05-26 2.204 114,049 +4,644 0.06% 251,313
2017-03-27 2017-03-23 2.378 109,405 -744 0.06% 260,189
2017-02-21 2017-02-17 2.499 110,149 +7,442 0.06% 275,279
2016-12-07 2016-12-05 2.311 102,707 -3,721 0.06% 237,360
2016-11-29 2016-11-25 2.553 106,428 -4,466 0.06% 271,699
2016-10-24 2016-10-19 2.311 110,894 -41,678 0.06% 256,281
2016-10-17 2016-10-13 2.163 152,572 -4,465 0.08% 330,050
2016-09-22 2016-09-20 2.056 157,037 -10,420 0.08% 322,829
2016-09-13 2016-09-09 2.136 167,457 -9,675 0.09% 357,750
2016-08-26 2016-08-24 2.056 177,132 -12,653 0.10% 364,139
2016-08-19 2016-08-17 1.989 189,785 +22,328 0.10% 377,401
2016-08-17 2016-08-15 2.177 167,457 +10,420 0.09% 364,500
2016-08-16 2016-08-12 2.177 157,037 -27,538 0.08% 341,819
2016-08-11 2016-08-09 2.190 184,575 -5,954 0.10% 404,240
2016-08-10 2016-08-08 2.163 190,529 +67,727 0.10% 412,160
2016-08-05 2016-08-03 2.150 122,802 -14,885 0.07% 264,000
2016-07-15 2016-07-13 2.230 137,687 +7,443 0.07% 307,100
2016-07-13 2016-07-11 2.244 130,244 +22,327 0.07% 292,249
2016-07-12 2016-07-08 2.284 107,917 +7,443 0.06% 246,501
2016-07-07 2016-07-05 2.311 100,474 +22,327 0.05% 232,200
2016-07-04 2016-06-29 2.284 78,147 -11,163 0.04% 178,501
2016-06-28 2016-06-24 2.298 89,310 -18,607 0.05% 205,199
2016-06-23 2016-06-21 2.324 107,917 -14,885 0.06% 250,851
2016-06-15 2016-06-13 2.405 122,802 -2,233 0.07% 295,350
2016-06-14 2016-06-10 2.539 125,035 -7,442 0.07% 317,521
2016-06-13 2016-06-08 2.580 132,477 +7,442 0.07% 341,760
2016-06-10 2016-06-07 2.553 125,035 +17,863 0.07% 319,201
2016-06-03 2016-06-01 2.514 107,172 -23,817 0.06% 269,452
2016-06-02 2016-05-31 2.514 130,989 +4,285 0.07% 329,333
2016-05-23 2016-05-19 2.625 126,704 -27,357 0.07% 332,639
2016-05-20 2016-05-18 2.584 154,061 -21,597 0.09% 398,040
2016-05-19 2016-05-17 2.625 175,658 -41,755 0.10% 461,159
2016-05-18 2016-05-16 2.542 217,413 -25,197 0.12% 552,660
2016-05-09 2016-05-05 2.639 242,610 -3,600 0.13% 640,300
2016-05-03 2016-04-28 2.750 246,210 -3,599 0.14% 677,161
2016-04-29 2016-04-27 2.764 249,809 -103,667 0.14% 690,530
2016-04-28 2016-04-26 2.611 353,476 -9,359 0.20% 923,079
2016-04-27 2016-04-25 2.723 362,835 +7,199 0.20% 987,840
2016-04-26 2016-04-22 2.792 355,636 +28,796 0.20% 992,940
2016-04-25 2016-04-21 2.820 326,840 +250,529 0.18% 921,621
2016-04-19 2016-04-15 2.334 76,311 -719 0.04% 178,081
2016-04-05 2016-03-31 2.111 77,030 -10,079 0.04% 162,639
2016-04-01 2016-03-30 2.209 87,109 -15,838 0.05% 192,390
2016-03-30 2016-03-24 2.028 102,947 -9,359 0.06% 208,779
2016-03-23 2016-03-21 2.028 112,306 -7,199 0.06% 227,760
2016-03-17 2016-03-15 1.972 119,505 +16,558 0.07% 235,720
2016-03-16 2016-03-14 2.014 102,947 -43,195 0.06% 207,349
2016-03-15 2016-03-11 1.986 146,142 +43,195 0.08% 290,290
2016-03-14 2016-03-10 1.986 102,947 -6,479 0.06% 204,489
2016-03-11 2016-03-09 2.070 109,426 -720 0.06% 226,479
2016-03-04 2016-03-02 2.056 110,146 -8,639 0.06% 226,439
2016-03-02 2016-02-29 2.014 118,785 +8,639 0.07% 239,249
2016-03-01 2016-02-26 2.014 110,146 -7,919 0.06% 221,849
2016-02-29 2016-02-25 2.000 118,065 +7,919 0.07% 236,159
2016-02-26 2016-02-24 2.070 110,146 -6,480 0.06% 227,969
2016-02-24 2016-02-22 2.084 116,626 -25,196 0.06% 243,001
2016-02-22 2016-02-18 2.042 141,822 -12,959 0.08% 289,589
2016-02-18 2016-02-16 1.972 154,781 +15,838 0.09% 305,300
2016-02-16 2016-02-12 1.945 138,943 -3,599 0.08% 270,200
2016-02-05 2016-02-03 1.972 142,542 -14,399 0.08% 281,159
2016-02-03 2016-02-01 2.014 156,941 -2,159 0.09% 316,101
2016-02-02 2016-01-29 1.972 159,100 +7,199 0.09% 313,819
2016-01-29 2016-01-27 1.931 151,901 -7,919 0.08% 293,290
2016-01-28 2016-01-26 1.945 159,820 -38,875 0.09% 310,800
2016-01-27 2016-01-25 2.111 198,695 +29,516 0.11% 419,519
2016-01-26 2016-01-22 2.167 169,179 +65,512 0.09% 366,600
2016-01-22 2016-01-20 1.972 103,667 -14,398 0.06% 204,480
2016-01-21 2016-01-19 2.125 118,065 +20,877 0.07% 250,919
2016-01-20 2016-01-18 1.945 97,188 -5,759 0.05% 189,000
2016-01-19 2016-01-15 2.028 102,947 +3,599 0.06% 208,779
2016-01-15 2016-01-13 2.056 99,348 -14,398 0.06% 204,241
2016-01-14 2016-01-12 2.056 113,746 +21,597 0.06% 233,840
2016-01-13 2016-01-11 2.056 92,149 +1,440 0.05% 189,441
2016-01-12 2016-01-08 2.292 90,709 +14,398 0.05% 207,901
2016-01-11 2016-01-07 2.209 76,311 -6,479 0.04% 168,541
2016-01-08 2016-01-06 2.445 82,790 +7,919 0.05% 202,401
2016-01-07 2016-01-05 2.500 74,871 +3,600 0.04% 187,201
2016-01-06 2016-01-04 2.611 71,271 +1,440 0.04% 186,120
2016-01-05 2015-12-31 2.764 69,831 0.04% 193,029

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