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 16.000 34,200 +0 0.04% 547,200
2025-10-13 2025-10-09 16.460 34,200 +0 0.04% 562,932
2025-10-10 2025-10-08 16.500 34,200 +0 0.04% 564,300
2025-10-09 2025-10-06 16.800 34,200 -200 0.04% 574,560
2025-10-08 2025-10-03 16.980 34,400 +17,000 0.04% 584,112
2025-09-26 2025-09-24 15.550 17,400 +4,000 0.02% 270,570
2025-09-24 2025-09-22 15.680 13,400 +600 0.02% 210,112
2025-09-18 2025-09-16 16.110 12,800 -19,400 0.02% 206,208
2025-09-16 2025-09-12 16.770 32,200 +1,400 0.04% 539,994
2025-07-24 2025-07-22 16.300 30,800 -2,000 0.04% 502,040
2025-07-23 2025-07-21 15.780 32,800 -1,600 0.04% 517,584
2025-07-21 2025-07-17 15.220 34,400 -4,000 0.04% 523,568
2025-07-17 2025-07-15 14.580 38,400 +1,200 0.05% 559,872
2025-07-04 2025-07-02 15.200 37,200 +800 0.05% 565,440
2025-06-27 2025-06-25 15.240 36,400 +1,600 0.05% 554,736
2025-06-25 2025-06-23 15.580 34,800 +2,000 0.04% 542,184
2025-06-19 2025-06-17 15.240 32,800 -7,600 0.04% 499,872
2025-06-18 2025-06-16 16.280 40,400 -1,600 0.05% 657,712
2025-06-17 2025-06-13 15.180 42,000 +1,600 0.05% 637,560
2025-06-12 2025-06-10 15.600 40,400 -400 0.05% 630,240
2025-06-09 2025-06-05 14.860 40,800 -3,200 0.05% 606,288
2025-06-06 2025-06-04 13.786 44,000 -4,000 0.06% 606,569
2025-06-05 2025-06-03 13.457 48,000 +1,204 0.06% 645,957
2025-06-04 2025-06-02 13.355 46,796 -780 0.06% 624,954
2025-06-03 2025-05-30 13.047 47,576 +1,560 0.06% 620,731
2025-06-02 2025-05-29 12.904 46,016 -390 0.06% 593,770
2025-05-29 2025-05-27 12.739 46,406 +1,949 0.06% 591,186
2025-05-21 2025-05-19 12.760 44,457 +195 0.06% 567,269
2025-03-19 2025-03-17 13.745 44,262 -975 0.06% 608,365
2025-03-11 2025-03-07 12.411 45,237 +975 0.06% 561,446
2025-02-28 2025-02-26 12.001 44,262 -54,595 0.06% 531,185
2025-02-20 2025-02-18 11.837 98,857 -2,535 0.13% 1,170,151
2025-02-19 2025-02-17 11.755 101,392 -4,875 0.13% 1,191,837
2025-02-13 2025-02-11 11.632 106,267 -390 0.14% 1,236,061
2024-10-25 2024-10-23 11.652 106,657 -195 0.14% 1,242,786
2024-10-18 2024-10-16 11.262 106,852 +195 0.14% 1,203,410
2024-10-10 2024-10-08 11.406 106,657 +3,120 0.14% 1,216,530
2024-10-08 2024-10-04 12.268 103,537 +1,755 0.13% 1,270,151
2024-10-04 2024-10-02 12.247 101,782 +9,749 0.13% 1,246,533
2024-10-02 2024-09-27 10.893 92,033 +9,554 0.12% 1,002,528
2024-09-27 2024-09-25 10.440 82,479 +635 0.11% 861,091
2024-07-08 2024-07-04 10.585 81,844 -193 0.11% 866,306
2024-07-05 2024-07-03 10.182 82,037 +193 0.11% 835,277
2024-06-19 2024-06-17 11.351 81,844 +2,690 0.11% 928,988
2024-06-11 2024-06-06 11.564 79,154 -561 0.11% 915,375
2024-06-05 2024-06-03 11.564 79,715 -5,614 0.11% 921,862
2024-05-28 2024-05-24 11.607 85,329 -936 0.11% 990,433
2024-05-27 2024-05-23 11.928 86,265 -935 0.12% 1,028,958
2024-05-23 2024-05-21 11.778 87,200 -5,614 0.12% 1,027,062
2024-05-10 2024-05-08 11.201 92,814 +1,871 0.12% 1,039,617
2024-05-06 2024-05-02 11.800 90,943 +936 0.12% 1,073,092
2024-04-30 2024-04-26 11.564 90,007 -749 0.12% 1,040,884
2024-04-29 2024-04-25 10.987 90,756 -935 0.12% 997,165
2024-04-25 2024-04-23 11.030 91,691 +935 0.12% 1,011,358
2024-04-16 2024-04-12 10.549 90,756 +1,872 0.12% 957,395
2024-04-11 2024-04-09 11.073 88,884 +935 0.12% 984,197
2024-04-09 2024-04-05 11.158 87,949 +936 0.12% 981,364
2024-04-05 2024-04-02 10.966 87,013 +936 0.12% 954,180
2024-04-03 2024-03-28 10.795 86,077 +4,678 0.12% 929,196
2024-03-07 2024-03-05 12.078 81,399 +374 0.11% 983,097
2024-02-27 2024-02-23 12.826 81,025 -561 0.11% 1,039,200
2024-01-12 2024-01-10 13.403 81,586 -375 0.11% 1,093,483
2023-10-31 2023-10-27 13.018 81,961 -2,807 0.11% 1,066,973
2023-10-30 2023-10-26 12.826 84,768 -1,871 0.11% 1,087,206
2023-09-06 2023-09-04 13.574 86,639 +1,871 0.12% 1,176,023
2023-09-05 2023-08-31 13.552 84,768 +4,679 0.11% 1,148,814
2023-09-04 2023-08-30 14.044 80,089 +561 0.11% 1,124,778
2023-08-31 2023-08-29 14.942 79,528 +1,871 0.11% 1,188,300
2023-08-18 2023-08-16 14.536 77,657 -1,497 0.10% 1,128,803
2023-08-11 2023-08-09 14.685 79,154 -2,245 0.11% 1,162,407
2023-07-24 2023-07-20 14.301 81,399 +935 0.11% 1,164,056
2023-07-21 2023-07-19 14.450 80,464 +3,743 0.11% 1,162,725
2023-07-10 2023-07-06 15.647 76,721 -3,743 0.10% 1,200,478
2023-07-07 2023-07-05 15.989 80,464 -3,742 0.11% 1,286,566
2023-07-04 2023-06-30 16.899 84,206 +2,616 0.11% 1,423,013
2023-06-26 2023-06-21 17.407 81,590 -2,538 0.11% 1,420,205
2023-06-19 2023-06-15 17.914 84,128 -1,813 0.12% 1,507,070
2023-06-02 2023-05-31 18.068 85,941 +1,813 0.12% 1,552,820
2023-05-30 2023-05-25 18.532 84,128 -2,538 0.12% 1,559,038
2023-05-24 2023-05-22 19.083 86,666 -182 0.12% 1,653,872
2023-05-15 2023-05-11 19.855 86,848 -181 0.12% 1,724,405
2023-05-10 2023-05-08 19.061 87,029 -1,813 0.12% 1,658,879
2023-04-17 2023-04-13 18.841 88,842 -2,720 0.12% 1,673,837
2023-04-14 2023-04-12 18.399 91,562 +15,412 0.13% 1,684,683
2023-04-13 2023-04-11 17.870 76,150 +906 0.11% 1,360,792
2023-04-11 2023-04-04 17.649 75,244 +1,813 0.10% 1,328,002
2023-04-06 2023-04-03 17.561 73,431 +1,813 0.10% 1,289,524
2023-04-04 2023-03-31 18.311 71,618 +9,972 0.10% 1,311,406
2023-03-24 2023-03-22 19.304 61,646 +2,720 0.09% 1,190,008
2023-03-21 2023-03-17 19.635 58,926 -3,626 0.08% 1,157,001
2023-03-17 2023-03-15 18.686 62,552 +725 0.09% 1,168,857
2023-03-16 2023-03-14 18.421 61,827 +1,088 0.09% 1,138,942
2023-03-10 2023-03-08 19.811 60,739 -544 0.08% 1,203,319
2023-03-08 2023-03-06 19.458 61,283 +1,088 0.08% 1,192,465
2023-02-24 2023-02-22 19.238 60,195 -363 0.08% 1,158,014
2023-02-21 2023-02-17 19.635 60,558 -1,813 0.08% 1,189,046
2023-02-20 2023-02-16 19.679 62,371 -181 0.09% 1,227,395
2023-02-15 2023-02-13 20.363 62,552 -2,720 0.09% 1,273,737
2023-02-14 2023-02-10 20.628 65,272 -1,813 0.09% 1,346,404
2023-02-13 2023-02-09 21.003 67,085 +1,813 0.09% 1,408,962
2023-02-10 2023-02-08 21.157 65,272 -9,065 0.09% 1,380,964
2023-02-09 2023-02-07 21.709 74,337 +8,884 0.10% 1,613,753
2023-02-07 2023-02-03 21.201 65,453 -907 0.09% 1,387,682
2023-02-06 2023-02-02 21.245 66,360 -906 0.09% 1,409,839
2023-02-03 2023-02-01 20.429 67,266 -3,082 0.09% 1,374,180
2023-02-01 2023-01-30 20.606 70,348 -5,077 0.10% 1,449,558
2023-01-31 2023-01-27 19.811 75,425 -4,170 0.10% 1,494,268
2023-01-20 2023-01-18 18.995 79,595 -1,451 0.11% 1,511,910
2023-01-19 2023-01-17 19.635 81,046 -9,065 0.11% 1,591,324
2023-01-18 2023-01-16 17.098 90,111 +8,340 0.12% 1,540,694
2023-01-17 2023-01-13 14.561 81,771 +5,621 0.11% 1,190,639
2023-01-16 2023-01-12 14.164 76,150 +2,719 0.11% 1,078,554
2023-01-13 2023-01-11 14.119 73,431 -1,088 0.10% 1,036,803
2023-01-12 2023-01-10 14.340 74,519 +3,627 0.10% 1,068,605
2023-01-09 2023-01-05 15.311 70,892 +6,345 0.10% 1,085,410
2022-12-28 2022-12-22 13.877 64,547 +3,627 0.09% 895,702
2022-12-23 2022-12-21 14.561 60,920 +1,269 0.08% 887,035
2022-12-06 2022-12-02 16.436 59,651 -3,626 0.08% 980,417
2022-11-17 2022-11-15 15.553 63,277 -726 0.09% 984,174
2022-11-15 2022-11-11 14.340 64,003 +2,901 0.09% 917,805
2022-11-11 2022-11-09 14.450 61,102 -1,269 0.08% 882,945
2022-11-10 2022-11-08 14.186 62,371 +2,357 0.09% 884,770
2022-11-03 2022-11-01 13.237 60,014 +3,808 0.08% 794,403
2022-10-31 2022-10-27 14.340 56,206 -726 0.08% 805,996
2022-10-28 2022-10-26 14.870 56,932 +6,346 0.08% 846,551
2022-10-17 2022-10-13 15.465 50,586 +1,088 0.07% 782,322
2022-10-10 2022-10-06 17.296 49,498 +2,720 0.07% 856,132
2022-08-24 2022-08-22 20.010 46,778 +363 0.06% 936,022
2022-06-23 2022-06-21 19.944 46,415 +1,813 0.06% 925,686
2022-05-26 2022-05-24 22.448 44,602 +906 0.06% 1,001,209
2022-05-25 2022-05-23 22.448 43,696 +966 0.06% 980,871
2022-04-06 2022-04-01 23.970 42,730 +355 0.06% 1,024,257
2022-03-22 2022-03-18 24.534 42,375 +1,596 0.06% 1,039,648
2022-03-21 2022-03-17 22.673 40,779 -178 0.06% 924,591
2022-01-14 2022-01-12 26.847 40,957 -16,134 0.06% 1,099,569
2022-01-12 2022-01-10 26.790 57,091 -1,596 0.08% 1,529,496
2021-12-16 2021-12-14 24.365 58,687 -354 0.08% 1,429,924
2021-11-29 2021-11-25 27.185 59,041 -1,951 0.08% 1,605,048
2021-11-04 2021-11-02 23.970 60,992 +887 0.09% 1,462,005
2021-11-03 2021-11-01 24.816 60,105 -709 0.08% 1,491,593
2021-10-25 2021-10-21 24.140 60,814 -1,242 0.09% 1,468,029
2021-10-22 2021-10-20 24.083 62,056 -354 0.09% 1,494,510
2021-10-21 2021-10-19 23.181 62,410 -1,064 0.09% 1,446,716
2021-10-20 2021-10-18 22.899 63,474 +2,660 0.09% 1,453,480
2021-09-16 2021-09-14 25.550 60,814 +177 0.09% 1,553,778
2021-09-14 2021-09-10 26.001 60,637 +354 0.09% 1,576,616
2021-09-13 2021-09-09 26.057 60,283 -177 0.09% 1,570,811
2021-09-06 2021-09-02 27.242 60,460 -886 0.09% 1,647,034
2021-09-02 2021-08-31 27.298 61,346 -710 0.09% 1,674,630
2021-09-01 2021-08-30 29.329 62,056 +1,064 0.09% 1,820,012
2021-08-26 2021-08-24 31.472 60,992 -886 0.09% 1,919,527
2021-08-24 2021-08-20 30.964 61,878 +886 0.09% 1,916,001
2021-08-23 2021-08-19 32.092 60,992 -177 0.09% 1,957,367
2021-08-20 2021-08-18 30.739 61,169 +177 0.09% 1,880,248
2021-08-10 2021-08-06 32.374 60,992 -177 0.09% 1,974,567
2021-08-02 2021-07-29 29.949 61,169 +177 0.09% 1,831,948
2021-07-27 2021-07-23 33.220 60,992 -354 0.09% 2,026,168
2021-07-22 2021-07-20 33.446 61,346 -178 0.09% 2,051,767
2021-07-16 2021-07-14 33.841 61,524 -2,659 0.09% 2,082,011
2021-07-15 2021-07-13 33.502 64,183 -887 0.09% 2,150,273
2021-07-14 2021-07-12 33.897 65,070 -886 0.09% 2,205,680
2021-07-12 2021-07-08 33.953 65,956 -1,419 0.09% 2,239,433
2021-07-08 2021-07-06 34.856 67,375 +710 0.10% 2,348,413
2021-07-07 2021-07-05 35.589 66,665 -710 0.09% 2,372,545
2021-07-06 2021-07-02 35.533 67,375 -3,014 0.10% 2,394,013
2021-07-05 2021-06-30 35.871 70,389 +355 0.10% 2,524,929
2021-07-02 2021-06-29 35.815 70,034 +1,064 0.10% 2,508,244
2021-06-29 2021-06-25 35.871 68,970 +532 0.10% 2,474,028
2021-06-28 2021-06-24 34.799 68,438 +531 0.10% 2,381,605
2021-05-27 2021-05-25 33.615 67,907 -354 0.10% 2,282,696
2021-05-26 2021-05-24 32.543 68,261 +1,950 0.10% 2,221,445
2021-05-24 2021-05-20 33.107 66,311 -177 0.09% 2,195,386
2021-05-21 2021-05-18 31.979 66,488 -177 0.09% 2,126,246
2021-05-20 2021-05-17 32.656 66,665 -355 0.09% 2,177,026
2021-05-18 2021-05-14 33.805 67,020 +355 0.09% 2,265,632
2021-05-17 2021-05-13 33.919 66,665 +486 0.09% 2,261,207
2021-05-10 2021-05-06 32.612 66,179 -176 0.09% 2,158,242
2021-04-30 2021-04-28 33.124 66,355 -1,408 0.09% 2,197,912
2021-04-15 2021-04-13 31.362 67,763 -352 0.10% 2,125,200
2021-04-13 2021-04-09 31.192 68,115 +176 0.10% 2,124,629
2021-03-23 2021-03-19 27.953 67,939 -176 0.10% 1,899,120
2021-03-22 2021-03-18 28.351 68,115 +352 0.10% 1,931,129
2021-03-10 2021-03-08 26.817 67,763 -880 0.10% 1,817,200
2021-03-04 2021-03-02 31.703 68,643 -2,992 0.10% 2,176,199
2021-03-02 2021-02-26 30.680 71,635 -176 0.10% 2,197,795
2021-03-01 2021-02-25 32.044 71,811 +176 0.10% 2,301,114
2021-02-26 2021-02-24 32.839 71,635 -1,232 0.10% 2,352,454
2021-02-22 2021-02-18 33.635 72,867 +352 0.10% 2,450,872
2021-02-19 2021-02-17 34.771 72,515 +176 0.10% 2,521,433
2021-02-18 2021-02-16 34.998 72,339 +2,112 0.10% 2,531,753
2021-02-17 2021-02-11 35.567 70,227 +4,928 0.10% 2,497,736
2021-02-16 2021-02-09 37.669 65,299 +1,232 0.09% 2,459,734
2021-02-10 2021-02-08 35.396 64,067 -1,232 0.09% 2,267,726
2021-02-08 2021-02-04 32.783 65,299 +1,936 0.09% 2,140,673
2021-02-05 2021-02-03 30.396 63,363 +1,760 0.09% 1,926,006
2021-02-04 2021-02-02 31.249 61,603 -2,992 0.09% 1,925,008
2021-02-03 2021-02-01 30.624 64,595 +352 0.09% 1,978,134
2021-01-28 2021-01-26 27.385 64,243 +704 0.09% 1,759,304
2021-01-25 2021-01-21 28.294 63,539 +880 0.09% 1,797,785
2021-01-21 2021-01-19 28.237 62,659 +704 0.09% 1,769,326
2021-01-19 2021-01-15 28.067 61,955 -176 0.09% 1,738,887
2021-01-11 2021-01-07 28.351 62,131 -176 0.09% 1,761,477
2021-01-08 2021-01-06 28.237 62,307 -2,640 0.09% 1,759,387
2021-01-07 2021-01-05 29.203 64,947 +13,201 0.09% 1,896,664
2021-01-06 2021-01-04 30.453 51,746 -176 0.07% 1,575,831
2020-12-22 2020-12-18 31.021 51,922 +880 0.07% 1,610,691
2020-12-21 2020-12-17 31.760 51,042 +880 0.07% 1,621,092
2020-12-18 2020-12-16 31.703 50,162 +880 0.07% 1,590,293
2020-12-16 2020-12-14 30.283 49,282 -880 0.07% 1,492,394
2020-12-11 2020-12-09 29.203 50,162 -352 0.07% 1,464,893
2020-12-07 2020-12-03 29.601 50,514 +880 0.07% 1,495,263
2020-11-16 2020-11-12 29.374 49,634 -880 0.07% 1,457,934
2020-11-12 2020-11-10 27.272 50,514 +880 0.07% 1,377,593
2020-10-29 2020-10-27 29.999 49,634 -1,936 0.07% 1,488,954
2020-10-23 2020-10-21 31.987 51,570 -880 0.07% 1,649,581
2020-10-20 2020-10-16 32.385 52,450 +880 0.07% 1,698,589
2020-10-16 2020-10-14 31.703 51,570 -176 0.07% 1,634,931
2020-10-15 2020-10-12 31.249 51,746 -1,056 0.07% 1,616,991
2020-10-12 2020-10-08 32.669 52,802 -880 0.08% 1,724,989
2020-10-09 2020-10-07 32.953 53,682 -2,112 0.08% 1,768,987
2020-10-08 2020-10-06 32.669 55,794 -528 0.08% 1,822,735
2020-10-07 2020-10-05 32.783 56,322 +880 0.08% 1,846,384
2020-10-06 2020-09-30 31.703 55,442 -1,585 0.08% 1,757,685
2020-09-30 2020-09-28 32.271 57,027 +1,057 0.08% 1,840,335
2020-09-29 2020-09-25 32.612 55,970 -529 0.08% 1,825,304
2020-09-28 2020-09-24 32.953 56,499 -3,344 0.08% 1,861,816
2020-09-25 2020-09-23 33.862 59,843 +1,584 0.09% 2,026,412
2020-09-24 2020-09-22 33.521 58,259 -5,456 0.08% 1,952,914
2020-09-23 2020-09-21 34.089 63,715 -5,456 0.09% 2,172,006
2020-09-22 2020-09-18 36.362 69,171 -1,584 0.10% 2,515,198
2020-09-21 2020-09-17 34.089 70,755 -528 0.10% 2,411,995
2020-09-18 2020-09-16 34.089 71,283 +704 0.10% 2,429,995
2020-09-16 2020-09-14 34.089 70,579 -352 0.10% 2,405,996
2020-09-15 2020-09-11 34.885 70,931 +3,696 0.10% 2,474,415
2020-09-14 2020-09-10 34.885 67,235 +13,377 0.10% 2,345,481
2020-09-11 2020-09-09 33.408 53,858 -176 0.08% 1,799,267
2020-09-10 2020-09-08 32.953 54,034 -704 0.08% 1,780,587
2020-09-08 2020-09-04 32.612 54,738 +176 0.08% 1,785,126
2020-09-04 2020-09-02 33.862 54,562 +880 0.08% 1,847,586
2020-09-02 2020-08-31 31.703 53,682 -2,288 0.08% 1,701,888
2020-09-01 2020-08-28 31.817 55,970 +528 0.08% 1,780,785
2020-08-28 2020-08-26 31.135 55,442 -1,937 0.08% 1,726,186
2020-08-27 2020-08-25 32.044 57,379 -1,232 0.08% 1,838,655
2020-08-26 2020-08-24 32.385 58,611 -352 0.08% 1,898,113
2020-08-25 2020-08-21 32.271 58,963 -1,232 0.08% 1,902,812
2020-08-24 2020-08-20 33.124 60,195 -528 0.09% 1,993,871
2020-08-21 2020-08-19 35.169 60,723 +176 0.09% 2,135,561
2020-08-20 2020-08-18 35.794 60,547 +1,232 0.09% 2,167,211
2020-08-19 2020-08-17 34.771 59,315 +2,288 0.08% 2,062,453
2020-08-18 2020-08-14 34.203 57,027 +1,761 0.08% 1,950,496
2020-08-17 2020-08-13 34.089 55,266 +2,464 0.08% 1,883,985
2020-08-14 2020-08-12 33.067 52,802 -1,408 0.08% 1,745,989
2020-08-13 2020-08-11 34.714 54,210 -2,112 0.08% 1,881,866
2020-08-12 2020-08-10 34.998 56,322 -177 0.08% 1,971,183
2020-08-11 2020-08-07 34.998 56,499 -5,984 0.08% 1,977,377
2020-08-10 2020-08-06 34.544 62,483 +7,921 0.09% 2,158,408
2020-08-07 2020-08-05 33.237 54,562 +1,760 0.08% 1,813,486
2020-08-06 2020-08-04 28.976 52,802 -528 0.08% 1,529,990
2020-08-05 2020-08-03 24.999 53,330 +17,600 0.08% 1,333,191
2020-07-31 2020-07-29 22.658 35,730 +1,760 0.05% 809,573
2020-07-28 2020-07-24 22.113 33,970 -3,520 0.05% 751,167
2020-07-16 2020-07-14 24.544 37,490 -176 0.05% 920,168
2020-07-15 2020-07-13 24.828 37,666 -176 0.05% 935,188
2020-07-09 2020-07-07 24.544 37,842 -880 0.05% 928,808
2020-07-08 2020-07-06 25.113 38,722 +2,992 0.06% 972,407
2020-07-07 2020-07-03 25.684 35,730 +352 0.05% 917,702
2020-07-06 2020-07-02 26.199 35,378 +17,722 0.05% 926,875
2020-07-03 2020-06-30 25.398 17,656 +874 0.03% 448,433
2020-06-26 2020-06-23 24.884 16,782 -175 0.02% 417,595
2020-05-27 2020-05-25 20.021 16,957 -175 0.02% 339,500
2020-05-22 2020-05-20 20.685 17,132 -874 0.02% 354,372
2020-05-20 2020-05-18 21.074 18,006 +874 0.03% 379,454
2020-05-11 2020-05-07 19.129 17,132 -175 0.02% 327,715
2020-04-28 2020-04-24 18.946 17,307 +175 0.02% 327,895
2020-03-23 2020-03-19 20.914 17,132 -2,447 0.02% 358,292
2020-03-20 2020-03-18 21.509 19,579 -175 0.03% 421,115
2020-03-17 2020-03-13 21.875 19,754 -175 0.03% 432,111
2020-03-16 2020-03-12 22.515 19,929 -175 0.03% 448,707
2020-03-11 2020-03-09 23.682 20,104 -174 0.03% 476,108
2020-03-10 2020-03-06 24.712 20,278 +2,272 0.03% 501,108
2020-03-03 2020-02-28 24.311 18,006 -3,147 0.03% 437,752
2020-02-27 2020-02-25 25.112 21,153 -2,971 0.03% 531,201
2020-02-20 2020-02-18 26.542 24,124 -175 0.03% 640,309
2020-02-14 2020-02-12 25.570 24,299 -699 0.03% 621,324
2020-02-11 2020-02-07 26.314 24,998 -175 0.04% 657,787
2020-02-06 2020-02-04 26.371 25,173 -350 0.04% 663,832
2020-02-05 2020-02-03 25.170 25,523 +874 0.04% 642,402
2020-02-04 2020-01-31 25.627 24,649 -175 0.04% 631,684
2020-01-31 2020-01-29 26.314 24,824 +525 0.04% 653,209
2020-01-30 2020-01-24 26.943 24,299 +1,748 0.03% 654,684
2020-01-23 2020-01-21 26.886 22,551 -525 0.03% 606,298
2020-01-22 2020-01-20 27.458 23,076 +1,574 0.03% 633,613
2020-01-21 2020-01-17 25.742 21,502 +4,195 0.03% 553,495
2020-01-20 2020-01-16 24.540 17,307 -1,398 0.02% 424,719
2020-01-14 2020-01-10 24.655 18,705 +874 0.03% 461,166
2020-01-13 2020-01-09 24.483 17,831 -1,224 0.03% 436,558
2020-01-10 2020-01-08 24.025 19,055 +1,224 0.03% 457,805
2020-01-09 2020-01-07 23.682 17,831 -1,049 0.03% 422,278
2019-12-03 2019-11-29 23.568 18,880 -175 0.03% 444,961
2019-12-02 2019-11-28 23.911 19,055 -175 0.03% 455,625
2019-11-22 2019-11-20 24.712 19,230 +700 0.03% 475,210
2019-11-14 2019-11-12 24.311 18,530 +1,398 0.03% 450,492
2019-11-13 2019-11-11 25.170 17,132 -175 0.02% 431,204
2019-11-12 2019-11-08 25.284 17,307 -2,447 0.02% 437,589
2019-11-11 2019-11-07 25.112 19,754 +175 0.03% 496,069
2019-11-04 2019-10-31 23.110 19,579 -175 0.03% 452,475
2019-10-30 2019-10-28 23.053 19,754 -1,224 0.03% 455,389
2019-10-23 2019-10-21 22.881 20,978 -175 0.03% 480,006
2019-10-15 2019-10-11 22.538 21,153 -524 0.03% 476,750
2019-10-14 2019-10-10 21.852 21,677 -10,839 0.03% 473,680
2019-10-11 2019-10-09 21.829 32,516 -349 0.05% 709,787
2019-09-26 2019-09-24 22.698 32,865 -2,622 0.05% 745,981
2019-09-25 2019-09-23 22.264 35,487 -4,371 0.05% 790,068
2019-09-16 2019-09-12 22.698 39,858 -349 0.06% 904,710
2019-09-13 2019-09-11 22.653 40,207 +1,748 0.06% 910,792
2019-09-09 2019-09-05 23.110 38,459 -175 0.06% 888,795
2019-09-02 2019-08-29 22.012 38,634 -350 0.06% 850,408
2019-08-30 2019-08-28 21.943 38,984 -4,894 0.06% 855,436
2019-08-29 2019-08-27 21.600 43,878 -2,623 0.06% 947,766
2019-08-16 2019-08-14 21.394 46,501 -174 0.07% 994,847
2019-08-09 2019-08-07 21.074 46,675 -2,623 0.07% 983,618
2019-08-08 2019-08-06 20.479 49,298 -2,622 0.07% 1,009,566
2019-08-01 2019-07-30 21.737 51,920 -175 0.07% 1,128,602
2019-07-31 2019-07-29 21.486 52,095 +175 0.07% 1,119,294
2019-07-25 2019-07-23 21.165 51,920 -874 0.07% 1,098,902
2019-07-10 2019-07-08 21.051 52,794 -4,021 0.08% 1,111,360
2019-07-09 2019-07-05 21.051 56,815 -2,622 0.08% 1,196,006
2019-07-03 2019-06-28 21.230 59,437 +439 0.09% 1,261,873
2019-06-27 2019-06-25 21.668 58,998 +173 0.09% 1,278,392
2019-06-12 2019-06-10 21.392 58,825 -347 0.08% 1,258,372
2019-06-10 2019-06-05 20.516 59,172 +5,032 0.09% 1,213,963
2019-06-05 2019-06-03 20.147 54,140 +5,206 0.08% 1,090,759
2019-06-04 2019-05-31 22.014 48,934 -520 0.07% 1,077,242
2019-06-03 2019-05-30 22.176 49,454 -3,471 0.07% 1,096,669
2019-05-27 2019-05-23 23.167 52,925 -174 0.08% 1,226,100
2019-05-21 2019-05-17 23.051 53,099 -173 0.08% 1,224,011
2019-05-16 2019-05-14 22.729 53,272 -1,041 0.08% 1,210,807
2019-05-15 2019-05-10 23.028 54,313 -1,735 0.08% 1,250,744
2019-05-14 2019-05-09 22.637 56,048 -6,247 0.08% 1,268,734
2019-05-09 2019-05-07 23.167 62,295 -3,124 0.09% 1,443,173
2019-04-30 2019-04-26 23.397 65,419 -347 0.09% 1,530,626
2019-04-29 2019-04-25 24.377 65,766 -1,388 0.09% 1,603,175
2019-04-24 2019-04-18 24.550 67,154 -1,215 0.10% 1,648,620
2019-04-18 2019-04-16 24.723 68,369 +1,389 0.10% 1,690,268
2019-04-15 2019-04-11 25.126 66,980 -174 0.10% 1,682,948
2019-04-12 2019-04-10 25.126 67,154 +2,082 0.10% 1,687,320
2019-04-11 2019-04-09 25.530 65,072 +347 0.09% 1,661,257
2019-04-10 2019-04-08 24.607 64,725 -173 0.09% 1,592,718
2019-04-09 2019-04-04 24.089 64,898 +3,470 0.09% 1,563,316
2019-04-08 2019-04-03 24.089 61,428 -173 0.09% 1,479,727
2019-04-04 2019-04-02 24.896 61,601 +1,388 0.09% 1,533,595
2019-04-02 2019-03-29 23.028 60,213 -1,735 0.09% 1,386,612
2019-03-29 2019-03-27 23.340 61,948 -868 0.09% 1,445,844
2019-03-28 2019-03-26 23.109 62,816 -347 0.09% 1,451,623
2019-03-26 2019-03-22 23.282 63,163 -868 0.09% 1,470,561
2019-03-22 2019-03-20 22.821 64,031 -347 0.09% 1,461,250
2019-03-21 2019-03-19 22.590 64,378 -9,196 0.09% 1,454,329
2019-03-19 2019-03-15 22.936 73,574 -174 0.11% 1,687,511
2019-03-18 2019-03-14 22.798 73,748 +347 0.11% 1,681,301
2019-03-14 2019-03-12 22.567 73,401 -173 0.11% 1,656,471
2019-03-12 2019-03-08 21.922 73,574 +1,388 0.11% 1,612,887
2019-03-11 2019-03-07 22.890 72,186 +347 0.10% 1,652,347
2019-03-08 2019-03-06 23.167 71,839 +9,197 0.10% 1,664,276
2019-03-07 2019-03-05 22.706 62,642 -694 0.09% 1,422,332
2019-03-06 2019-03-04 22.152 63,336 +520 0.09% 1,403,050
2019-03-01 2019-02-27 21.668 62,816 -520 0.09% 1,361,122
2019-02-28 2019-02-26 21.668 63,336 -868 0.09% 1,372,390
2019-02-27 2019-02-25 21.507 64,204 -1,041 0.09% 1,380,838
2019-02-26 2019-02-22 21.138 65,245 +347 0.09% 1,379,163
2019-02-25 2019-02-21 20.769 64,898 -868 0.09% 1,347,892
2019-02-22 2019-02-20 20.078 65,766 -1,214 0.09% 1,320,440
2019-02-21 2019-02-19 20.308 66,980 +3,123 0.10% 1,360,254
2019-02-20 2019-02-18 20.493 63,857 -868 0.09% 1,308,607
2019-02-19 2019-02-15 19.940 64,725 -520 0.09% 1,290,587
2019-02-18 2019-02-14 20.078 65,245 -347 0.09% 1,309,979
2019-02-15 2019-02-13 20.078 65,592 +1,735 0.09% 1,316,946
2019-02-14 2019-02-12 20.009 63,857 -347 0.09% 1,277,695
2019-02-13 2019-02-11 20.308 64,204 -868 0.09% 1,303,878
2019-02-12 2019-02-08 19.363 65,072 -173 0.09% 1,260,006
2019-02-11 2019-02-04 18.833 65,245 -521 0.09% 1,228,764
2019-01-31 2019-01-29 17.542 65,766 +347 0.09% 1,153,679
2019-01-17 2019-01-15 17.289 65,419 +868 0.09% 1,131,004
2019-01-11 2019-01-09 17.842 64,551 -521 0.09% 1,151,710
2019-01-04 2019-01-02 17.289 65,072 -173 0.09% 1,125,005
2019-01-03 2018-12-31 17.865 65,245 -868 0.09% 1,165,596
2018-12-19 2018-12-17 17.035 66,113 +1,388 0.10% 1,126,238
2018-12-18 2018-12-14 17.519 64,725 +1,736 0.09% 1,133,926
2018-12-17 2018-12-13 17.634 62,989 +1,388 0.09% 1,110,773
2018-12-14 2018-12-12 17.634 61,601 -347 0.09% 1,086,296
2018-12-11 2018-12-07 17.773 61,948 +173 0.09% 1,100,983
2018-12-10 2018-12-06 17.773 61,775 -347 0.09% 1,097,909
2018-12-07 2018-12-05 18.003 62,122 +1,909 0.09% 1,118,396
2018-12-05 2018-12-03 17.750 60,213 +868 0.09% 1,068,760
2018-12-04 2018-11-30 17.289 59,345 -174 0.09% 1,025,993
2018-11-30 2018-11-28 17.335 59,519 -1,562 0.09% 1,031,745
2018-11-28 2018-11-26 17.531 61,081 +685 0.09% 1,070,828
2018-11-27 2018-11-23 17.764 60,396 -2,917 0.09% 1,072,899
2018-11-26 2018-11-22 18.277 63,313 -858 0.09% 1,157,190
2018-11-23 2018-11-21 18.953 64,171 +3,947 0.09% 1,216,257
2018-11-22 2018-11-20 17.904 60,224 +171 0.09% 1,078,268
2018-11-21 2018-11-19 18.231 60,053 -514 0.09% 1,094,806
2018-11-16 2018-11-14 16.832 60,567 +858 0.09% 1,019,457
2018-11-09 2018-11-07 16.762 59,709 -515 0.09% 1,000,840
2018-11-07 2018-11-05 16.482 60,224 -858 0.09% 992,624
2018-11-06 2018-11-02 16.319 61,082 +858 0.09% 996,798
2018-11-05 2018-11-01 15.806 60,224 -858 0.09% 951,908
2018-10-30 2018-10-26 16.879 61,082 +2,917 0.09% 1,030,974
2018-10-25 2018-10-23 17.881 58,165 -515 0.08% 1,040,047
2018-10-22 2018-10-18 17.834 58,680 -1,716 0.09% 1,046,520
2018-10-18 2018-10-15 18.114 60,396 +687 0.09% 1,094,019
2018-10-16 2018-10-12 18.394 59,709 -2,403 0.09% 1,098,279
2018-10-11 2018-10-09 18.837 62,112 -1,544 0.09% 1,169,992
2018-10-10 2018-10-08 18.860 63,656 +858 0.09% 1,200,560
2018-10-05 2018-10-03 19.350 62,798 +858 0.09% 1,215,122
2018-10-03 2018-09-28 19.653 61,940 -686 0.09% 1,217,292
2018-10-02 2018-09-27 19.723 62,626 -172 0.09% 1,235,153
2018-09-17 2018-09-13 19.466 62,798 -686 0.09% 1,222,442
2018-09-12 2018-09-10 19.047 63,484 +686 0.09% 1,209,156
2018-09-07 2018-09-05 19.350 62,798 +343 0.09% 1,215,122
2018-09-05 2018-09-03 20.119 62,455 +687 0.09% 1,256,533
2018-09-04 2018-08-31 20.492 61,768 -3,775 0.09% 1,265,751
2018-09-03 2018-08-30 20.958 65,543 -4,118 0.10% 1,373,668
2018-08-31 2018-08-29 21.191 69,661 +1,716 0.10% 1,476,214
2018-08-30 2018-08-28 20.818 67,945 -7,207 0.10% 1,414,506
2018-08-29 2018-08-27 20.982 75,152 -343 0.11% 1,576,808
2018-08-28 2018-08-24 19.839 75,495 +172 0.11% 1,497,765
2018-08-27 2018-08-23 19.886 75,323 +2,574 0.11% 1,497,864
2018-08-24 2018-08-22 19.909 72,749 -344 0.11% 1,448,374
2018-08-23 2018-08-21 20.002 73,093 -2,230 0.11% 1,462,039
2018-08-22 2018-08-20 19.140 75,323 +171 0.11% 1,441,673
2018-08-21 2018-08-17 19.233 75,152 +172 0.11% 1,445,408
2018-08-20 2018-08-16 18.720 74,980 -6,348 0.11% 1,403,644
2018-08-17 2018-08-15 18.837 81,328 +686 0.12% 1,531,960
2018-08-16 2018-08-14 19.373 80,642 -2,059 0.12% 1,562,277
2018-08-14 2018-08-10 20.352 82,701 -6,177 0.12% 1,683,142
2018-08-13 2018-08-09 20.399 88,878 -686 0.13% 1,813,002
2018-08-10 2018-08-08 19.933 89,564 +3,603 0.13% 1,785,235
2018-08-09 2018-08-07 19.583 85,961 -1,716 0.13% 1,683,358
2018-08-08 2018-08-06 18.674 87,677 -1,373 0.13% 1,637,246
2018-08-07 2018-08-03 18.790 89,050 +3,604 0.13% 1,673,265
2018-08-06 2018-08-02 18.207 85,446 -1,201 0.12% 1,555,746
2018-08-03 2018-08-01 19.513 86,647 -1,373 0.13% 1,690,732
2018-08-02 2018-07-31 19.326 88,020 -515 0.13% 1,701,107
2018-08-01 2018-07-30 20.585 88,535 +3,260 0.13% 1,822,517
2018-07-31 2018-07-27 22.147 85,275 +1,201 0.12% 1,888,605
2018-07-30 2018-07-26 22.613 84,074 +1,373 0.12% 1,901,207
2018-07-27 2018-07-25 22.497 82,701 -1,201 0.12% 1,860,518
2018-07-26 2018-07-24 23.173 83,902 -1,030 0.12% 1,944,261
2018-07-25 2018-07-23 22.497 84,932 +344 0.12% 1,910,709
2018-07-24 2018-07-20 23.080 84,588 -4,805 0.12% 1,952,270
2018-07-23 2018-07-19 23.779 89,393 +3,089 0.13% 2,125,688
2018-07-20 2018-07-18 24.362 86,304 -687 0.13% 2,102,534
2018-07-19 2018-07-17 24.537 86,991 -1,029 0.13% 2,134,481
2018-07-18 2018-07-16 24.712 88,020 -2,402 0.13% 2,175,119
2018-07-17 2018-07-13 24.945 90,422 -7,721 0.13% 2,255,557
2018-07-16 2018-07-12 23.779 98,143 -5,319 0.14% 2,333,756
2018-07-13 2018-07-11 24.012 103,462 -18,188 0.15% 2,484,357
2018-07-12 2018-07-10 24.828 121,650 +35,174 0.18% 3,020,352
2018-07-11 2018-07-09 25.761 86,476 -52,331 0.13% 2,227,685
2018-07-10 2018-07-06 23.429 138,807 0.20% 3,252,170

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