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 1.020 2,775,000 +0 0.17% 2,830,500
2025-10-13 2025-10-09 1.010 2,775,000 +0 0.17% 2,802,750
2025-10-10 2025-10-08 0.970 2,775,000 +10,000 0.17% 2,691,750
2025-10-09 2025-10-06 0.990 2,765,000 +60,000 0.17% 2,737,350
2025-10-08 2025-10-03 1.000 2,705,000 +395,000 0.17% 2,705,000
2025-10-06 2025-10-02 0.950 2,310,000 +505,000 0.14% 2,194,500
2025-10-03 2025-09-30 0.930 1,805,000 +760,000 0.11% 1,678,650
2025-10-02 2025-09-29 0.850 1,045,000 +755,000 0.07% 888,250
2025-09-30 2025-09-26 0.820 290,000 +10,000 0.02% 237,800
2025-08-14 2025-08-12 0.810 280,000 -50,000 0.02% 226,800
2025-07-24 2025-07-22 0.900 330,000 -30,000 0.02% 297,000
2025-07-23 2025-07-21 0.780 360,000 +30,000 0.02% 280,800
2025-07-07 2025-07-03 0.780 330,000 -15,000 0.02% 257,400
2025-06-24 2025-06-20 0.750 345,000 +15,000 0.02% 258,750
2025-03-21 2025-03-19 0.850 330,000 -90,000 0.02% 280,500
2025-03-14 2025-03-12 0.880 420,000 -85,000 0.03% 369,600
2025-03-13 2025-03-11 0.780 505,000 +70,000 0.03% 393,900
2025-03-12 2025-03-10 0.760 435,000 +5,000 0.03% 330,600
2025-03-06 2025-03-04 0.660 430,000 +30,000 0.03% 283,800
2025-02-28 2025-02-26 0.690 400,000 +30,000 0.03% 276,000
2025-02-25 2025-02-21 0.690 370,000 +110,000 0.02% 255,300
2025-02-19 2025-02-17 0.750 260,000 -50,000 0.02% 195,000
2025-02-14 2025-02-12 0.770 310,000 +50,000 0.02% 238,700
2024-09-30 2024-09-26 1.050 260,000 -50,000 0.02% 273,000
2024-06-12 2024-06-07 1.263 310,000 +13,025 0.02% 391,552
2024-06-07 2024-06-05 1.263 296,975 -38,319 0.02% 375,100
2024-05-16 2024-05-13 1.326 335,294 -19,160 0.02% 444,500
2024-03-20 2024-03-18 0.981 354,454 -4,790 0.02% 347,800
2024-03-06 2024-03-04 0.960 359,244 -28,739 0.02% 345,000
2024-03-04 2024-02-29 0.960 387,983 +9,580 0.03% 372,600
2024-01-30 2024-01-26 0.960 378,403 -14,370 0.02% 363,400
2024-01-23 2024-01-19 0.981 392,773 +14,370 0.03% 385,400
2023-12-06 2023-12-04 0.887 378,403 -4,790 0.02% 335,750
2023-08-29 2023-08-25 0.960 383,193 +47,899 0.02% 368,000
2023-08-25 2023-08-23 1.002 335,294 -4,790 0.02% 336,000
2023-08-04 2023-08-02 1.274 340,084 +4,790 0.02% 433,100
2023-07-11 2023-07-07 1.441 335,294 -9,580 0.02% 483,000
2023-06-27 2023-06-23 1.242 344,874 +14,370 0.02% 428,400
2023-06-23 2023-06-20 1.253 330,504 +33,529 0.02% 414,000
2023-06-20 2023-06-16 1.284 296,975 +19,160 0.02% 381,300
2023-06-14 2023-06-12 1.524 277,815 -57,479 0.02% 423,400
2023-06-12 2023-06-08 1.760 335,294 +49,058 0.02% 590,088
2023-06-08 2023-06-06 1.783 286,236 -17,615 0.02% 510,250
2023-06-06 2023-06-02 1.783 303,851 -17,614 0.02% 541,651
2023-06-02 2023-05-31 1.714 321,465 +17,614 0.02% 551,150
2023-06-01 2023-05-30 1.760 303,851 +26,422 0.02% 534,751
2023-05-30 2023-05-25 1.760 277,429 +44,036 0.02% 488,250
2023-05-22 2023-05-18 1.976 233,393 -74,861 0.02% 461,101
2023-05-19 2023-05-17 1.862 308,254 -39,633 0.02% 573,999
2023-05-17 2023-05-15 1.658 347,887 +8,807 0.02% 576,700
2023-05-16 2023-05-12 1.624 339,080 +48,440 0.02% 550,550
2023-05-15 2023-05-11 1.714 290,640 +13,211 0.02% 498,300
2023-05-12 2023-05-10 1.873 277,429 +35,229 0.02% 519,750
2023-05-10 2023-05-08 1.896 242,200 -101,283 0.02% 459,250
2023-05-08 2023-05-04 1.692 343,483 -13,211 0.02% 581,099
2023-05-04 2023-05-02 1.590 356,694 +4,403 0.03% 567,000
2023-05-03 2023-04-28 1.590 352,291 +17,615 0.03% 560,001
2023-05-02 2023-04-27 1.442 334,676 -26,422 0.02% 482,600
2023-04-27 2023-04-25 1.397 361,098 -39,633 0.03% 504,300
2023-04-26 2023-04-24 1.385 400,731 -35,229 0.03% 555,101
2023-04-25 2023-04-21 1.317 435,960 -35,229 0.03% 574,201
2023-04-20 2023-04-18 1.306 471,189 -22,018 0.03% 615,250
2023-04-17 2023-04-13 1.249 493,207 +13,211 0.04% 616,000
2023-04-14 2023-04-12 1.249 479,996 +39,633 0.03% 599,500
2023-04-12 2023-04-06 1.317 440,363 -35,229 0.03% 580,000
2023-04-06 2023-04-03 1.260 475,592 -70,458 0.03% 599,400
2023-04-03 2023-03-30 1.249 546,050 +35,229 0.04% 681,999
2023-03-31 2023-03-29 1.283 510,821 +44,036 0.04% 655,400
2023-03-30 2023-03-28 1.294 466,785 +35,229 0.03% 604,200
2023-03-28 2023-03-24 1.317 431,556 +48,440 0.03% 568,400
2023-03-27 2023-03-23 1.340 383,116 -105,687 0.03% 513,300
2023-03-24 2023-03-22 1.192 488,803 +105,687 0.03% 582,750
2023-03-23 2023-03-21 1.101 383,116 -17,615 0.03% 421,950
2023-03-17 2023-03-15 0.965 400,731 -39,632 0.03% 386,750
2023-03-16 2023-03-14 0.954 440,363 +30,825 0.03% 420,000
2023-03-14 2023-03-10 0.988 409,538 +52,844 0.03% 404,550
2023-02-17 2023-02-15 1.135 356,694 -8,807 0.03% 405,000
2023-02-08 2023-02-06 1.158 365,501 +13,210 0.03% 423,299
2023-02-07 2023-02-03 1.204 352,291 -35,229 0.03% 424,000
2023-02-06 2023-02-02 1.181 387,520 -22,018 0.03% 457,600
2023-02-03 2023-02-01 1.192 409,538 +17,615 0.03% 488,250
2023-02-02 2023-01-31 1.181 391,923 -39,633 0.03% 462,800
2023-02-01 2023-01-30 1.192 431,556 -61,651 0.03% 514,500
2023-01-31 2023-01-27 1.056 493,207 +114,495 0.04% 520,800
2023-01-18 2023-01-16 0.920 378,712 -162,935 0.03% 348,300
2023-01-16 2023-01-12 0.920 541,647 -8,807 0.04% 498,150
2023-01-13 2023-01-11 0.931 550,454 -39,633 0.04% 512,500
2023-01-12 2023-01-10 0.897 590,087 -26,422 0.04% 529,300
2022-12-15 2022-12-13 0.783 616,509 -74,861 0.04% 483,000
2022-12-14 2022-12-12 0.818 691,370 +35,229 0.05% 565,200
2022-12-13 2022-12-09 0.818 656,141 -13,211 0.05% 536,400
2022-12-12 2022-12-08 0.806 669,352 +39,633 0.05% 539,600
2022-12-09 2022-12-07 0.818 629,719 -48,440 0.04% 514,800
2022-12-05 2022-12-01 0.749 678,159 +57,247 0.05% 508,200
2022-12-02 2022-11-30 0.795 620,912 +8,807 0.04% 493,500
2022-12-01 2022-11-29 0.783 612,105 +22,018 0.04% 479,550
2022-11-29 2022-11-25 0.795 590,087 +17,615 0.04% 469,000
2022-11-28 2022-11-24 0.806 572,472 +4,403 0.04% 461,500
2022-11-25 2022-11-23 0.829 568,069 +30,826 0.04% 470,850
2022-11-24 2022-11-22 0.852 537,243 -8,807 0.04% 457,500
2022-11-21 2022-11-17 0.874 546,050 -13,211 0.04% 477,400
2022-11-18 2022-11-16 0.897 559,261 -4,404 0.04% 501,650
2022-11-17 2022-11-15 0.897 563,665 -17,614 0.04% 505,600
2022-11-15 2022-11-11 0.818 581,279 +17,614 0.04% 475,200
2022-11-14 2022-11-10 0.840 563,665 +4,404 0.04% 473,600
2022-11-02 2022-10-31 0.727 559,261 +4,403 0.04% 406,400
2022-10-28 2022-10-26 0.806 554,858 -22,018 0.04% 447,300
2022-10-27 2022-10-25 0.806 576,876 -17,614 0.04% 465,050
2022-10-26 2022-10-24 0.795 594,490 +39,632 0.04% 472,500
2022-10-13 2022-10-11 0.863 554,858 -13,211 0.04% 478,800
2022-10-10 2022-10-06 0.920 568,069 -35,229 0.04% 522,450
2022-10-07 2022-10-05 0.931 603,298 -79,265 0.04% 561,700
2022-10-03 2022-09-29 0.886 682,563 -26,422 0.05% 604,500
2022-09-30 2022-09-28 0.920 708,985 -246,603 0.05% 652,050
2022-09-29 2022-09-27 0.897 955,588 -30,826 0.07% 857,150
2022-09-26 2022-09-22 0.908 986,414 +52,844 0.07% 896,000
2022-09-22 2022-09-20 0.999 933,570 -22,018 0.07% 932,800
2022-09-21 2022-09-19 1.011 955,588 +30,825 0.07% 965,650
2022-09-20 2022-09-16 1.067 924,763 -44,036 0.07% 987,000
2022-09-19 2022-09-15 1.079 968,799 +8,807 0.07% 1,045,000
2022-09-16 2022-09-14 1.045 959,992 -123,302 0.07% 1,002,800
2022-09-15 2022-09-13 1.056 1,083,294 +30,826 0.08% 1,143,900
2022-09-13 2022-09-08 1.124 1,052,468 -4,404 0.07% 1,183,050
2022-09-09 2022-09-07 1.079 1,056,872 -17,614 0.08% 1,140,000
2022-09-08 2022-09-06 1.067 1,074,486 +48,440 0.08% 1,146,800
2022-09-07 2022-09-05 1.079 1,026,046 -127,706 0.07% 1,106,750
2022-09-06 2022-09-02 1.590 1,153,752 +189,356 0.08% 1,834,000
2022-09-05 2022-09-01 1.135 964,396 -39,632 0.07% 1,095,001
2022-09-02 2022-08-31 1.226 1,004,028 +176,145 0.07% 1,231,200
2022-09-01 2022-08-30 1.317 827,883 +88,073 0.06% 1,090,400
2022-08-31 2022-08-29 1.374 739,810 -8,808 0.05% 1,016,400
2022-08-30 2022-08-26 1.442 748,618 +13,211 0.05% 1,079,501
2022-08-29 2022-08-25 1.487 735,407 +8,808 0.05% 1,093,851
2022-08-25 2022-08-23 1.521 726,599 +35,229 0.05% 1,105,499
2022-08-24 2022-08-22 1.544 691,370 +17,614 0.05% 1,067,600
2022-08-23 2022-08-19 1.635 673,756 -171,741 0.05% 1,101,600
2022-08-22 2022-08-18 1.646 845,497 +220,181 0.06% 1,391,999
2022-08-19 2022-08-17 1.680 625,316 +26,422 0.04% 1,050,800
2022-08-18 2022-08-16 1.703 598,894 +44,036 0.04% 1,020,000
2022-08-15 2022-08-11 1.771 554,858 -88,072 0.04% 982,801
2022-08-12 2022-08-10 1.737 642,930 -22,018 0.05% 1,116,899
2022-08-11 2022-08-09 1.760 664,948 +4,403 0.05% 1,170,249
2022-08-10 2022-08-08 1.749 660,545 +17,615 0.05% 1,155,000
2022-08-09 2022-08-05 1.760 642,930 +22,018 0.05% 1,131,499
2022-08-08 2022-08-04 1.749 620,912 +176,145 0.04% 1,085,700
2022-08-05 2022-08-03 1.749 444,767 +26,422 0.03% 777,700
2022-08-04 2022-08-02 1.771 418,345 -110,091 0.03% 741,000
2022-08-03 2022-08-01 1.953 528,436 +35,229 0.04% 1,032,000
2022-08-02 2022-07-29 2.112 493,207 +101,284 0.04% 1,041,600
2022-08-01 2022-07-28 2.112 391,923 +17,614 0.03% 827,699
2022-07-26 2022-07-22 2.112 374,309 -44,036 0.03% 790,501
2022-07-06 2022-07-04 2.066 418,345 -17,615 0.03% 864,500
2022-07-04 2022-06-29 2.225 435,960 +8,808 0.03% 970,201
2022-06-30 2022-06-28 2.282 427,152 +35,229 0.03% 974,849
2022-06-28 2022-06-24 2.259 391,923 +17,614 0.03% 885,549
2022-06-27 2022-06-23 2.294 374,309 -48,440 0.03% 858,501
2022-06-24 2022-06-22 2.350 422,749 +39,633 0.03% 993,601
2022-06-23 2022-06-21 2.123 383,116 +13,211 0.03% 813,450
2022-06-22 2022-06-20 2.135 369,905 -123,302 0.03% 789,600
2022-06-21 2022-06-17 2.101 493,207 -4,403 0.04% 1,036,000
2022-06-20 2022-06-16 1.783 497,610 +8,807 0.04% 887,049
2022-06-15 2022-06-13 1.794 488,803 +30,825 0.03% 876,900
2022-06-06 2022-06-01 1.804 457,978 +11,152 0.03% 826,117
2022-05-16 2022-05-12 1.769 446,826 -30,075 0.03% 790,401
2022-05-13 2022-05-11 1.769 476,901 +30,075 0.03% 843,601
2022-04-28 2022-04-26 1.804 446,826 +30,075 0.03% 806,001
2022-03-18 2022-03-16 1.955 416,751 -8,593 0.03% 814,800
2022-02-07 2022-01-31 1.978 425,344 +25,779 0.03% 841,501
2022-01-20 2022-01-18 1.967 399,565 -17,186 0.03% 785,849
2022-01-19 2022-01-17 1.955 416,751 +17,186 0.03% 814,800
2022-01-11 2022-01-07 2.037 399,565 +12,889 0.03% 813,749
2022-01-10 2022-01-06 2.072 386,676 +12,889 0.03% 801,000
2022-01-06 2022-01-04 1.967 373,787 -128,892 0.03% 735,150
2022-01-03 2021-12-29 1.909 502,679 +128,892 0.04% 959,400
2021-12-23 2021-12-21 1.943 373,787 +8,593 0.03% 726,450
2021-12-21 2021-12-17 1.990 365,194 +60,150 0.03% 726,750
2021-11-30 2021-11-26 1.967 305,044 +34,371 0.02% 599,949
2021-11-29 2021-11-25 2.048 270,673 -21,482 0.02% 554,399
2021-11-26 2021-11-24 2.165 292,155 +94,521 0.02% 632,399
2021-11-25 2021-11-23 2.130 197,634 -77,336 0.01% 420,899
2021-11-24 2021-11-22 1.967 274,970 +42,964 0.02% 540,801
2021-11-23 2021-11-19 1.943 232,006 -17,185 0.02% 450,901
2021-11-19 2021-11-17 1.920 249,191 -103,114 0.02% 478,499
2021-11-16 2021-11-12 1.967 352,305 -85,928 0.03% 692,900
2021-11-11 2021-11-09 1.885 438,233 +51,557 0.03% 826,200
2021-11-08 2021-11-04 1.862 386,676 +17,186 0.03% 720,000
2021-11-03 2021-11-01 1.839 369,490 -214,821 0.03% 679,399
2021-11-02 2021-10-29 1.862 584,311 +25,779 0.04% 1,088,001
2021-11-01 2021-10-28 1.874 558,532 +339,416 0.04% 1,046,500
2021-10-29 2021-10-27 1.978 219,116 -21,482 0.02% 433,499
2021-10-28 2021-10-26 1.874 240,598 +4,296 0.02% 450,799
2021-10-27 2021-10-25 1.909 236,302 -34,371 0.02% 451,000
2021-10-26 2021-10-22 1.955 270,673 +17,185 0.02% 529,199
2021-10-25 2021-10-21 1.955 253,488 -128,892 0.02% 495,601
2021-10-22 2021-10-20 1.955 382,380 +146,078 0.03% 747,601
2021-10-20 2021-10-18 2.060 236,302 -77,335 0.02% 486,750
2021-10-19 2021-10-15 1.943 313,637 +81,631 0.02% 609,549
2021-10-18 2021-10-12 2.002 232,006 -17,185 0.02% 464,401
2021-10-15 2021-10-11 2.013 249,191 -146,078 0.02% 501,699
2021-10-08 2021-10-06 1.920 395,269 +128,892 0.03% 759,000
2021-10-07 2021-10-05 1.978 266,377 +21,482 0.02% 527,000
2021-10-06 2021-10-04 2.013 244,895 +17,186 0.02% 493,050
2021-10-05 2021-09-30 1.920 227,709 +4,296 0.02% 437,250
2021-09-30 2021-09-28 1.967 223,413 +8,593 0.02% 439,400
2021-09-29 2021-09-27 1.943 214,820 +8,593 0.02% 417,500
2021-09-27 2021-09-23 2.002 206,227 -60,150 0.01% 412,799
2021-09-24 2021-09-21 1.839 266,377 -34,371 0.02% 489,800
2021-09-23 2021-09-20 1.862 300,748 +30,075 0.02% 560,000
2021-09-21 2021-09-17 2.048 270,673 -171,856 0.02% 554,399
2021-09-20 2021-09-16 2.095 442,529 +227,709 0.03% 926,999
2021-09-17 2021-09-15 2.316 214,820 -34,371 0.02% 497,500
2021-09-16 2021-09-14 2.281 249,191 -60,150 0.02% 568,399
2021-09-15 2021-09-13 2.339 309,341 +4,297 0.02% 723,600
2021-09-14 2021-09-10 2.188 305,044 -38,668 0.02% 667,399
2021-09-13 2021-09-09 1.862 343,712 -81,632 0.02% 640,000
2021-09-10 2021-09-08 1.827 425,344 +85,928 0.03% 777,151
2021-09-09 2021-09-07 1.943 339,416 -128,892 0.02% 659,651
2021-09-08 2021-09-06 1.978 468,308 -4,296 0.03% 926,501
2021-09-07 2021-09-03 1.978 472,604 +146,078 0.03% 935,000
2021-09-06 2021-09-02 1.990 326,526 -137,485 0.02% 649,799
2021-09-03 2021-09-01 1.943 464,011 +124,595 0.03% 901,799
2021-09-02 2021-08-31 1.990 339,416 -8,592 0.02% 675,451
2021-09-01 2021-08-30 1.967 348,008 +30,074 0.03% 684,449
2021-08-31 2021-08-27 1.955 317,934 -133,188 0.02% 621,601
2021-08-30 2021-08-26 2.002 451,122 +150,374 0.03% 903,000
2021-08-27 2021-08-25 2.072 300,748 +12,889 0.02% 623,000
2021-08-25 2021-08-23 2.048 287,859 +4,297 0.02% 589,600
2021-08-24 2021-08-20 2.025 283,562 +17,185 0.02% 574,199
2021-08-23 2021-08-19 2.083 266,377 +12,889 0.02% 554,900
2021-08-20 2021-08-18 2.223 253,488 -30,074 0.02% 563,451
2021-08-19 2021-08-17 2.328 283,562 -85,928 0.02% 659,999
2021-08-18 2021-08-16 2.246 369,490 +25,778 0.03% 829,899
2021-08-17 2021-08-13 2.223 343,712 +8,593 0.02% 764,000
2021-08-16 2021-08-12 2.211 335,119 +77,335 0.02% 740,999
2021-08-13 2021-08-11 2.293 257,784 -146,078 0.02% 591,000
2021-08-10 2021-08-06 1.769 403,862 -17,185 0.03% 714,401
2021-08-09 2021-08-05 1.746 421,047 +8,592 0.03% 734,999
2021-08-06 2021-08-04 1.757 412,455 +4,297 0.03% 724,801
2021-08-05 2021-08-03 1.839 408,158 +25,778 0.03% 750,500
2021-08-02 2021-07-29 1.839 382,380 -17,185 0.03% 703,101
2021-07-29 2021-07-27 1.722 399,565 -64,446 0.03% 688,199
2021-07-28 2021-07-26 1.746 464,011 +8,592 0.03% 809,999
2021-07-27 2021-07-23 1.850 455,419 -8,592 0.03% 842,701
2021-07-23 2021-07-21 1.909 464,011 -85,928 0.03% 885,599
2021-07-22 2021-07-20 1.827 549,939 +8,592 0.04% 1,004,799
2021-07-19 2021-07-15 2.002 541,347 +4,297 0.04% 1,083,601
2021-07-15 2021-07-13 2.118 537,050 +25,778 0.04% 1,137,500
2021-07-14 2021-07-12 2.002 511,272 -4,296 0.04% 1,023,401
2021-07-13 2021-07-09 2.037 515,568 +4,296 0.04% 1,050,000
2021-07-12 2021-07-08 2.037 511,272 +21,482 0.04% 1,041,251
2021-07-08 2021-07-06 2.246 489,790 +8,593 0.04% 1,100,101
2021-07-07 2021-07-05 2.234 481,197 +4,296 0.04% 1,075,200
2021-07-06 2021-07-02 2.444 476,901 -8,592 0.03% 1,165,501
2021-06-30 2021-06-28 2.141 485,493 -17,186 0.04% 1,039,599
2021-06-29 2021-06-25 2.141 502,679 +4,296 0.04% 1,076,400
2021-06-28 2021-06-24 2.141 498,383 +12,890 0.04% 1,067,201
2021-06-24 2021-06-22 2.188 485,493 -4,297 0.04% 1,062,199
2021-06-23 2021-06-21 2.362 489,790 -8,593 0.04% 1,157,101
2021-06-22 2021-06-18 2.374 498,383 +17,186 0.04% 1,183,201
2021-06-21 2021-06-17 2.432 481,197 +8,593 0.04% 1,170,400
2021-06-18 2021-06-16 2.490 472,604 +17,185 0.03% 1,177,000
2021-06-17 2021-06-15 2.618 455,419 +25,779 0.03% 1,192,501
2021-06-16 2021-06-11 2.584 429,640 +34,371 0.03% 1,110,000
2021-06-15 2021-06-10 2.618 395,269 +42,964 0.03% 1,035,000
2021-06-11 2021-06-09 2.933 352,305 +85,928 0.03% 1,033,200
2021-06-10 2021-06-08 2.781 266,377 +4,297 0.02% 740,900
2021-06-09 2021-06-07 2.781 262,080 -12,890 0.02% 728,949
2021-06-08 2021-06-04 3.096 274,970 -34,371 0.02% 851,201
2021-06-07 2021-06-03 3.177 309,341 -1,563,890 0.02% 982,800
2021-06-04 2021-06-02 3.375 1,873,231 -30,075 0.14% 6,322,000
2021-06-03 2021-06-01 3.093 1,903,306 -2,225,535 0.14% 5,887,570
2021-06-02 2021-05-31 3.554 4,128,841 +126,854 0.30% 14,673,064
2021-06-01 2021-05-28 5.667 4,001,987 +63,524 0.30% 22,680,000
2021-05-28 2021-05-26 19.457 3,938,463 -4,235 0.29% 76,631,993
2021-05-27 2021-05-25 19.292 3,942,698 +4,235 0.29% 76,062,695
2021-05-21 2021-05-18 19.056 3,938,463 +4,235 0.29% 75,050,993
2021-05-17 2021-05-13 17.899 3,934,228 +4,234 0.29% 70,418,192
2021-05-14 2021-05-12 18.725 3,929,994 +4,235 0.29% 73,590,409
2021-05-06 2021-05-04 18.654 3,925,759 +114,343 0.29% 73,233,007
2021-05-05 2021-05-03 18.654 3,811,416 +237,155 0.28% 71,099,997
2021-05-03 2021-04-29 17.993 3,574,261 +173,631 0.26% 64,312,794
2021-04-30 2021-04-28 17.663 3,400,630 +114,342 0.25% 60,064,397
2021-04-29 2021-04-27 17.946 3,286,288 +46,584 0.24% 58,976,006
2021-04-14 2021-04-12 17.403 3,239,704 -4,235 0.24% 56,380,505
2021-04-01 2021-03-30 18.607 3,243,939 +4,235 0.24% 60,360,807
2021-03-26 2021-03-24 18.088 3,239,704 -4,235 0.24% 58,599,005
2021-03-24 2021-03-22 17.049 3,243,939 +4,235 0.24% 55,305,206
2021-03-15 2021-03-11 18.324 3,239,704 -25,409 0.24% 59,364,005
2021-03-12 2021-03-10 18.300 3,265,113 -33,879 0.24% 59,752,497
2021-03-04 2021-03-02 18.111 3,298,992 -127,048 0.24% 59,749,293
2021-03-03 2021-03-01 18.159 3,426,040 -122,812 0.25% 62,212,107
2021-03-02 2021-02-26 17.946 3,548,852 -84,698 0.26% 63,688,002
2021-03-01 2021-02-25 18.111 3,633,550 -232,920 0.27% 65,808,599
2021-02-26 2021-02-24 17.592 3,866,470 -67,758 0.29% 68,018,501
2021-02-24 2021-02-22 18.064 3,934,228 -4,235 0.29% 71,068,492
2021-02-23 2021-02-19 17.804 3,938,463 -4,235 0.29% 70,121,994
2021-02-09 2021-02-05 17.828 3,942,698 -4,235 0.29% 70,290,496
2021-02-08 2021-02-04 17.497 3,946,933 -4,235 0.29% 69,061,197
2021-02-05 2021-02-03 17.450 3,951,168 +12,705 0.29% 68,948,699
2021-02-02 2021-01-29 17.403 3,938,463 +12,704 0.29% 68,540,994
2021-02-01 2021-01-28 16.907 3,925,759 +12,705 0.29% 66,373,206
2021-01-29 2021-01-27 17.686 3,913,054 +12,705 0.29% 69,207,602
2021-01-28 2021-01-26 17.096 3,900,349 +25,409 0.29% 66,680,397
2021-01-27 2021-01-25 17.592 3,874,940 -33,879 0.29% 68,167,505
2021-01-26 2021-01-22 17.568 3,908,819 +12,705 0.29% 68,671,200
2021-01-22 2021-01-20 16.836 3,896,114 +16,939 0.29% 65,595,995
2021-01-20 2021-01-18 16.057 3,879,175 +12,705 0.29% 62,288,006
2021-01-15 2021-01-13 15.679 3,866,470 +12,705 0.29% 60,623,201
2021-01-07 2021-01-05 12.869 3,853,765 +110,107 0.28% 49,594,997
2021-01-06 2021-01-04 12.303 3,743,658 +262,565 0.28% 46,056,405
2021-01-05 2020-12-31 11.795 3,481,093 +258,329 0.26% 41,058,895
2021-01-04 2020-12-29 12.397 3,222,764 +203,275 0.24% 39,952,499
2020-12-30 2020-12-28 11.594 3,019,489 +313,384 0.22% 35,008,305
2020-12-29 2020-12-24 11.700 2,706,105 +381,141 0.20% 31,662,445
2020-12-28 2020-12-22 11.535 2,324,964 +287,974 0.17% 26,818,652
2020-12-23 2020-12-21 11.488 2,036,990 +258,329 0.15% 23,400,648
2020-12-22 2020-12-18 11.677 1,778,661 -4,235 0.13% 20,769,002
2020-12-07 2020-12-03 10.083 1,782,896 -169,396 0.13% 17,976,702
2020-12-04 2020-12-02 9.705 1,952,292 -326,088 0.14% 18,947,100
2020-12-03 2020-12-01 10.791 2,278,380 -516,659 0.17% 24,586,601
2020-12-02 2020-11-30 11.051 2,795,039 -275,268 0.21% 30,888,006
2020-12-01 2020-11-27 11.051 3,070,307 -254,095 0.23% 33,929,995
2020-11-30 2020-11-26 11.086 3,324,402 -262,564 0.25% 36,855,752
2020-11-27 2020-11-25 10.898 3,586,966 -292,209 0.26% 39,089,049
2020-11-26 2020-11-24 11.075 3,879,175 -241,389 0.29% 42,960,404
2020-11-24 2020-11-20 10.225 4,120,564 -4,235 0.30% 42,130,897
2020-11-23 2020-11-19 10.201 4,124,799 +4,235 0.30% 42,076,798
2020-11-13 2020-11-11 9.717 4,120,564 +3,387,925 0.30% 40,038,947
2020-11-06 2020-11-04 9.599 732,639 -143,987 0.05% 7,032,451
2020-10-21 2020-10-19 10.602 876,626 +29,645 0.06% 9,294,303
2020-10-20 2020-10-16 10.083 846,981 +84,698 0.06% 8,539,996
2020-10-19 2020-10-15 9.835 762,283 +55,054 0.06% 7,496,998
2020-10-16 2020-10-14 9.658 707,229 +21,174 0.05% 6,830,296
2020-10-15 2020-10-12 9.504 686,055 +80,463 0.05% 6,520,501
2020-10-14 2020-10-09 9.563 605,592 +165,162 0.04% 5,791,503
2020-10-12 2020-10-08 9.906 440,430 +114,342 0.03% 4,362,797
2020-10-09 2020-10-07 9.929 326,088 +232,920 0.02% 3,237,852
2020-10-08 2020-10-06 9.965 93,168 +4,235 0.01% 928,400
2020-10-07 2020-10-05 9.811 88,933 -4,235 0.01% 872,550
2020-10-06 2020-09-30 8.678 93,168 +4,235 0.01% 808,500
2020-09-30 2020-09-28 8.347 88,933 -16,940 0.01% 742,350
2020-09-04 2020-09-02 5.537 105,873 -4,235 0.01% 586,252
2020-09-01 2020-08-28 5.230 110,108 -29,644 0.01% 575,902
2020-08-06 2020-08-04 4.463 139,752 -4,235 0.01% 623,700
2020-07-27 2020-07-23 4.333 143,987 +4,235 0.01% 623,901
2020-06-15 2020-06-11 3.642 139,752 +1,109 0.01% 508,939
2020-06-02 2020-05-29 3.511 138,643 +4,202 0.01% 486,751
2020-05-11 2020-05-07 3.154 134,441 -4,202 0.01% 423,998
2020-03-20 2020-03-18 1.845 138,643 -4,201 0.01% 255,750
2020-02-03 2020-01-30 2.321 142,844 -4,201 0.01% 331,500
2020-01-22 2020-01-20 2.380 147,045 -4,202 0.01% 349,999
2020-01-21 2020-01-17 2.261 151,247 +8,403 0.01% 342,001
2020-01-10 2020-01-08 2.333 142,844 -4,201 0.01% 333,200
2019-11-27 2019-11-25 2.618 147,045 -29,409 0.01% 384,999
2019-10-21 2019-10-17 2.380 176,454 -16,806 0.01% 419,999
2019-10-08 2019-10-03 2.559 193,260 -4,201 0.01% 494,501
2019-09-27 2019-09-25 2.380 197,461 -50,415 0.01% 470,000
2019-09-11 2019-09-09 2.594 247,876 -42,013 0.02% 643,099
2019-09-10 2019-09-06 2.606 289,889 -21,007 0.02% 755,549
2019-09-09 2019-09-05 2.642 310,896 +117,636 0.02% 821,400
2019-09-05 2019-09-03 2.654 193,260 -84,026 0.01% 512,901
2019-09-04 2019-09-02 2.440 277,286 -100,831 0.02% 676,501
2019-09-03 2019-08-30 2.452 378,117 -50,415 0.03% 927,001
2019-08-29 2019-08-27 2.226 428,532 -29,409 0.03% 953,699
2019-08-27 2019-08-23 2.202 457,941 -4,202 0.03% 1,008,249
2019-08-22 2019-08-20 1.964 462,143 -88,227 0.03% 907,501
2019-08-21 2019-08-19 1.809 550,370 +33,611 0.04% 995,600
2019-08-05 2019-08-01 1.857 516,759 -4,202 0.04% 959,399
2019-07-23 2019-07-19 1.868 520,961 -54,617 0.04% 973,400
2019-07-12 2019-07-10 2.154 575,578 +4,202 0.04% 1,239,851
2019-07-10 2019-07-08 2.047 571,376 +4,201 0.04% 1,169,599
2019-07-09 2019-07-05 1.987 567,175 +25,208 0.04% 1,127,250
2019-07-08 2019-07-04 1.987 541,967 +16,805 0.04% 1,077,150
2019-07-04 2019-07-02 1.607 525,162 -42,013 0.04% 843,750
2019-06-13 2019-06-11 1.535 567,175 -33,610 0.04% 870,750
2019-05-28 2019-05-24 1.547 600,785 -33,611 0.04% 929,499
2019-05-24 2019-05-22 1.571 634,396 -16,805 0.05% 996,600
2019-05-22 2019-05-20 1.559 651,201 +4,201 0.05% 1,015,250
2019-05-21 2019-05-17 1.559 647,000 +4,202 0.05% 1,008,701
2019-05-20 2019-05-16 1.523 642,798 +4,201 0.05% 979,199
2019-05-16 2019-05-14 1.547 638,597 -12,604 0.05% 988,000
2019-05-15 2019-05-10 1.583 651,201 +100,831 0.05% 1,030,750
2019-05-14 2019-05-09 1.476 550,370 -176,454 0.04% 812,200
2019-05-10 2019-05-08 1.642 726,824 +8,402 0.05% 1,193,700
2019-05-09 2019-05-07 1.428 718,422 +75,624 0.05% 1,026,000
2019-05-08 2019-05-06 1.214 642,798 +21,006 0.05% 780,300
2019-04-25 2019-04-23 0.988 621,792 +4,201 0.05% 614,200
2019-04-08 2019-04-03 0.988 617,591 -21,006 0.05% 610,050
2019-04-03 2019-04-01 1.035 638,597 +29,409 0.05% 661,200
2019-03-25 2019-03-21 0.976 609,188 +8,403 0.05% 594,500
2019-03-22 2019-03-20 1.023 600,785 +4,201 0.04% 614,900
2019-03-15 2019-03-13 0.952 596,584 -12,604 0.04% 568,000
2019-03-14 2019-03-12 1.000 609,188 -21,006 0.05% 609,000
2019-03-07 2019-03-05 0.904 630,194 -42,013 0.05% 570,000
2019-03-05 2019-03-01 0.869 672,207 -8,403 0.05% 584,000
2019-03-04 2019-02-28 0.857 680,610 -4,201 0.05% 583,200
2019-02-28 2019-02-26 0.857 684,811 -46,215 0.05% 586,800
2019-02-25 2019-02-21 0.869 731,026 -8,402 0.05% 635,100
2019-02-11 2019-02-04 0.869 739,428 +4,201 0.05% 642,400
2019-01-29 2019-01-25 0.857 735,227 +126,039 0.05% 630,000
2019-01-25 2019-01-23 0.904 609,188 +126,039 0.05% 551,000
2019-01-24 2019-01-22 0.916 483,149 +126,039 0.04% 442,750
2019-01-23 2019-01-21 0.869 357,110 -96,630 0.03% 310,250
2019-01-22 2019-01-18 0.893 453,740 +16,805 0.03% 405,000
2019-01-21 2019-01-17 1.000 436,935 +100,831 0.03% 436,800
2019-01-18 2019-01-16 0.833 336,104 +25,208 0.03% 280,000
2019-01-09 2019-01-07 0.809 310,896 -16,805 0.02% 251,600
2019-01-08 2019-01-04 0.809 327,701 -4,201 0.02% 265,200
2019-01-07 2019-01-03 0.809 331,902 -105,033 0.02% 268,600
2019-01-04 2019-01-02 0.809 436,935 -12,604 0.03% 353,600
2019-01-03 2018-12-31 0.809 449,539 +138,643 0.03% 363,800
2019-01-02 2018-12-27 0.809 310,896 -4,201 0.02% 251,600
2018-12-28 2018-12-24 0.809 315,097 -16,805 0.02% 255,000
2018-12-27 2018-12-20 0.821 331,902 +25,207 0.02% 272,550
2018-12-21 2018-12-19 0.821 306,695 -33,610 0.02% 251,850
2018-12-20 2018-12-18 0.857 340,305 +12,604 0.03% 291,600
2018-12-18 2018-12-14 0.809 327,701 -1,306,603 0.02% 265,200
2018-12-17 2018-12-13 0.833 1,634,304 +193,259 0.12% 1,361,500
2018-12-14 2018-12-12 0.809 1,441,045 0.11% 1,166,200

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