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 0.260 1,061,200 +0 0.52% 275,912
2025-10-13 2025-10-09 0.260 1,061,200 +0 0.52% 275,912
2025-10-10 2025-10-08 0.260 1,061,200 +0 0.52% 275,912
2025-10-09 2025-10-06 0.255 1,061,200 +0 0.52% 270,606
2025-10-08 2025-10-03 0.260 1,061,200 -32,000 0.52% 275,912
2025-10-06 2025-10-02 0.260 1,093,200 -24,000 0.54% 284,232
2025-10-02 2025-09-29 0.270 1,117,200 +8,000 0.55% 301,644
2025-09-18 2025-09-16 0.295 1,109,200 -32,000 0.55% 327,214
2025-09-12 2025-09-10 0.285 1,141,200 +8,000 0.56% 325,242
2025-09-01 2025-08-28 0.285 1,133,200 +16,000 0.56% 322,962
2025-08-21 2025-08-19 0.315 1,117,200 +64,000 0.55% 351,918
2025-08-19 2025-08-15 0.300 1,053,200 -48,000 0.52% 315,960
2025-08-11 2025-08-07 0.295 1,101,200 -24,000 0.54% 324,854
2025-08-01 2025-07-30 0.310 1,125,200 +24,000 0.56% 348,812
2025-07-30 2025-07-28 0.295 1,101,200 -24,000 0.54% 324,854
2025-07-29 2025-07-25 0.290 1,125,200 -16,000 0.56% 326,308
2025-07-23 2025-07-21 0.290 1,141,200 +8,000 0.56% 330,948
2025-07-21 2025-07-17 0.280 1,133,200 -16,000 0.56% 317,296
2025-07-18 2025-07-16 0.285 1,149,200 +40,000 0.57% 327,522
2025-07-17 2025-07-15 0.280 1,109,200 +8,000 0.55% 310,576
2025-07-11 2025-07-09 0.275 1,101,200 +56,000 0.54% 302,830
2025-07-10 2025-07-08 0.300 1,045,200 -32,000 0.52% 313,560
2025-07-09 2025-07-07 0.295 1,077,200 +32,000 0.53% 317,774
2025-07-08 2025-07-04 0.270 1,045,200 -16,000 0.52% 282,204
2025-06-27 2025-06-25 0.275 1,061,200 +16,000 0.52% 291,830
2025-06-25 2025-06-23 0.265 1,045,200 -32,000 0.52% 276,978
2025-06-17 2025-06-13 0.280 1,077,200 -16,000 0.53% 301,616
2025-06-10 2025-06-06 0.275 1,093,200 +56,000 0.54% 300,630
2025-06-09 2025-06-05 0.335 1,037,200 +8,000 0.51% 347,462
2025-05-27 2025-05-23 0.250 1,029,200 +16,000 0.51% 257,300
2025-05-26 2025-05-22 0.280 1,013,200 +16,000 0.50% 283,696
2025-05-14 2025-05-12 0.295 997,200 -16,000 0.49% 294,174
2025-05-13 2025-05-09 0.270 1,013,200 -96,000 0.50% 273,564
2025-05-07 2025-05-02 0.270 1,109,200 +64,000 0.55% 299,484
2025-04-30 2025-04-28 0.295 1,045,200 -32,000 0.52% 308,334
2025-04-29 2025-04-25 0.315 1,077,200 +24,000 0.53% 339,318
2025-04-28 2025-04-24 0.280 1,053,200 -32,000 0.52% 294,896
2025-04-25 2025-04-23 0.300 1,085,200 +48,000 0.54% 325,560
2025-04-24 2025-04-22 0.340 1,037,200 -64,000 0.51% 352,648
2025-04-22 2025-04-16 0.335 1,101,200 +23,800 0.54% 368,902
2025-04-17 2025-04-15 0.350 1,077,400 +16,000 0.53% 377,090
2025-04-16 2025-04-14 0.360 1,061,400 +32,200 0.52% 382,104
2025-04-15 2025-04-11 0.450 1,029,200 +8,000 0.51% 463,140
2025-04-14 2025-04-10 0.455 1,021,200 -40,000 0.51% 464,646
2025-04-11 2025-04-09 0.455 1,061,200 +96,000 0.52% 482,846
2025-04-10 2025-04-08 0.485 965,200 +16,000 1.91% 468,122
2025-04-07 2025-04-02 0.500 949,200 +8,000 1.88% 474,600
2025-04-02 2025-03-31 0.520 941,200 -8,000 1.86% 489,424
2025-03-27 2025-03-25 0.570 949,200 +16,000 1.88% 541,044
2025-03-26 2025-03-24 0.610 933,200 -48,000 1.85% 569,252
2025-03-25 2025-03-21 0.415 981,200 +32,000 1.94% 407,198
2025-03-21 2025-03-19 0.355 949,200 -56,000 1.88% 336,966
2025-03-20 2025-03-18 0.355 1,005,200 -8,000 1.99% 356,846
2025-03-18 2025-03-14 0.335 1,013,200 -16,000 2.00% 339,422
2025-03-17 2025-03-13 0.315 1,029,200 +80,000 2.04% 324,198
2025-03-11 2025-03-07 0.335 949,200 +120,000 1.88% 317,982
2025-03-04 2025-02-28 0.365 829,200 -600 1.64% 302,658
2025-02-19 2025-02-17 0.504 829,800 +8,000 1.64% 418,167
2025-02-18 2025-02-14 0.523 821,800 +169,496 1.63% 429,666
2025-02-13 2025-02-11 0.491 652,304 -63,500 1.63% 320,502
2025-02-12 2025-02-10 0.485 715,804 +6,350 1.78% 347,193
2025-02-10 2025-02-06 0.416 709,454 +19,050 1.77% 294,954
2025-02-03 2025-01-24 0.416 690,404 -19,050 1.72% 287,034
2025-01-21 2025-01-17 0.416 709,454 +31,750 1.77% 294,954
2025-01-20 2025-01-16 0.409 677,704 -4,762 1.69% 277,485
2025-01-17 2025-01-15 0.435 682,466 -127,000 1.70% 296,631
2025-01-06 2025-01-02 0.441 809,466 +57,150 2.02% 356,930
2025-01-03 2024-12-31 0.403 752,316 +31,750 1.88% 303,296
2024-12-30 2024-12-24 0.466 720,566 -1,905 1.80% 335,886
2024-12-23 2024-12-19 0.466 722,471 +63,500 1.80% 336,774
2024-12-19 2024-12-17 0.466 658,971 -6,350 1.64% 307,174
2024-12-06 2024-12-04 0.403 665,321 -4,445 1.66% 268,224
2024-12-05 2024-12-03 0.416 669,766 -12,700 1.67% 278,454
2024-11-28 2024-11-26 0.441 682,466 +12,700 1.70% 300,930
2024-11-26 2024-11-22 0.441 669,766 +6,350 1.67% 295,330
2024-11-13 2024-11-11 0.491 663,416 -2,540 1.65% 325,962
2024-11-12 2024-11-08 0.504 665,956 +6,350 1.66% 335,600
2024-11-11 2024-11-07 0.510 659,606 +31,750 1.64% 336,555
2024-11-07 2024-11-05 0.567 627,856 +11,430 1.56% 355,950
2024-11-05 2024-11-01 0.605 616,426 +3,810 1.54% 372,768
2024-11-01 2024-10-30 0.429 612,616 +38,100 1.53% 262,583
2024-10-31 2024-10-29 0.445 574,516 -337,358 1.43% 255,372
2024-10-29 2024-10-25 0.445 911,874 -68,032 1.43% 405,328
2024-10-28 2024-10-24 0.476 979,906 -2,519 1.54% 466,680
2024-10-25 2024-10-23 0.508 982,425 +38,299 1.54% 499,072
2024-10-24 2024-10-22 0.476 944,126 +44,346 1.48% 449,640
2024-10-22 2024-10-18 0.492 899,780 -37,795 1.41% 442,804
2024-10-21 2024-10-17 0.508 937,575 +43,843 1.47% 476,288
2024-10-17 2024-10-15 0.540 893,732 +50,393 1.40% 482,392
2024-10-09 2024-10-07 0.587 843,339 -39,811 1.59% 495,356
2024-10-08 2024-10-04 0.587 883,150 +22,678 1.66% 518,740
2024-10-02 2024-09-27 0.572 860,472 -504 1.62% 491,760
2024-09-26 2024-09-24 0.572 860,976 +21,165 1.62% 492,048
2024-09-24 2024-09-20 0.572 839,811 +7,055 1.58% 479,952
2024-08-09 2024-08-07 0.714 832,756 +504 1.57% 594,900
2024-07-29 2024-07-25 0.810 832,252 +504 1.57% 673,812
2024-06-24 2024-06-20 1.095 831,748 -2,520 1.57% 911,076
2024-06-21 2024-06-19 1.175 834,268 +2,520 1.57% 980,056
2024-06-20 2024-06-18 1.270 831,748 +339,654 1.57% 1,056,320
2024-06-18 2024-06-14 1.064 492,094 -4,536 0.93% 523,403
2024-06-14 2024-06-12 1.016 496,630 +6,551 0.94% 504,576
2024-06-11 2024-06-06 1.159 490,079 -10,078 0.92% 567,940
2024-06-06 2024-06-04 1.032 500,157 +12,598 0.94% 516,100
2024-06-04 2024-05-31 1.095 487,559 +25,197 0.92% 534,060
2024-06-03 2024-05-30 1.127 462,362 -2,016 0.87% 521,140
2024-05-31 2024-05-29 1.159 464,378 +21,669 0.88% 538,156
2024-05-30 2024-05-28 1.238 442,709 +9,071 0.83% 548,184
2024-05-29 2024-05-27 1.318 433,638 -2,016 0.82% 571,372
2024-05-28 2024-05-24 1.334 435,654 +18,646 0.82% 580,945
2024-05-27 2024-05-23 1.143 417,008 +5,039 0.79% 476,640
2024-05-24 2024-05-22 1.191 411,969 -12,598 0.78% 490,501
2024-05-23 2024-05-21 1.159 424,567 +3,528 0.80% 492,020
2024-05-22 2024-05-20 1.191 421,039 +1,008 0.79% 501,300
2024-05-21 2024-05-17 1.175 420,031 +24,692 0.79% 493,431
2024-05-20 2024-05-16 1.222 395,339 +35,528 0.74% 483,253
2024-05-17 2024-05-14 1.286 359,811 +15,622 0.68% 462,672
2024-05-16 2024-05-13 1.334 344,189 -35,276 0.65% 458,976
2024-05-14 2024-05-10 1.064 379,465 +26,205 0.72% 403,608
2024-05-13 2024-05-09 1.159 353,260 +46,362 0.67% 409,384
2024-05-10 2024-05-08 1.365 306,898 -33,763 0.58% 418,992
2024-05-07 2024-05-03 1.000 340,661 -3,528 0.64% 340,704
2024-05-03 2024-04-30 0.984 344,189 +1,008 0.65% 338,768
2024-05-02 2024-04-29 0.984 343,181 +7,055 0.65% 337,776
2024-04-30 2024-04-26 1.080 336,126 -28,724 0.63% 362,848
2024-04-29 2024-04-25 1.111 364,850 -5,040 0.69% 405,440
2024-04-26 2024-04-24 1.207 369,890 +32,756 0.70% 446,272
2024-04-25 2024-04-23 1.302 337,134 +25,197 0.64% 438,864
2024-04-05 2024-04-02 3.254 311,937 +50,394 0.59% 1,015,160
2024-03-25 2024-03-21 4.524 261,543 -50,394 0.49% 1,183,319
2024-03-22 2024-03-20 4.683 311,937 -25,197 0.59% 1,460,840
2024-03-20 2024-03-18 4.604 337,134 -40,315 0.64% 1,552,081
2024-03-13 2024-03-11 4.842 377,449 +17,638 0.71% 1,827,561
2024-01-31 2024-01-29 5.318 359,811 -1,008 0.68% 1,913,520
2024-01-30 2024-01-26 4.842 360,819 +1,008 0.68% 1,747,040
2024-01-15 2024-01-11 5.398 359,811 -1,512 0.68% 1,942,080
2024-01-12 2024-01-10 5.239 361,323 -5,543 0.68% 1,892,881
2024-01-11 2024-01-09 5.239 366,866 -8,063 0.69% 1,921,919
2023-12-28 2023-12-22 5.953 374,929 -504 0.71% 2,231,999
2023-12-27 2023-12-21 6.033 375,433 +504 0.71% 2,264,800
2023-12-22 2023-12-20 6.191 374,929 -5,543 0.71% 2,321,279
2023-12-21 2023-12-19 6.112 380,472 -20,158 0.72% 2,325,397
2023-12-19 2023-12-15 5.874 400,630 -504 0.75% 2,353,200
2023-12-18 2023-12-14 5.874 401,134 -14,614 0.76% 2,356,161
2023-11-16 2023-11-14 6.509 415,748 -25,197 0.78% 2,706,000
2023-11-15 2023-11-13 6.271 440,945 -2,520 0.83% 2,765,001
2023-11-14 2023-11-10 5.159 443,465 +1,008 0.84% 2,288,002
2023-11-10 2023-11-08 5.398 442,457 -504 0.83% 2,388,162
2023-11-09 2023-11-07 5.477 442,961 +1,008 0.83% 2,426,042
2023-11-06 2023-11-02 5.477 441,953 -9,071 0.83% 2,420,521
2023-11-03 2023-11-01 5.159 451,024 -9,070 0.85% 2,327,002
2023-11-01 2023-10-30 5.715 460,094 -1,008 0.87% 2,629,437
2023-10-27 2023-10-25 5.636 461,102 -9,575 0.87% 2,598,598
2023-10-20 2023-10-18 5.874 470,677 +1,008 0.89% 2,764,639
2023-09-29 2023-09-27 6.350 469,669 -1,008 0.89% 2,982,398
2023-09-27 2023-09-25 6.271 470,677 +1,008 0.89% 2,951,439
2023-09-26 2023-09-22 6.429 469,669 -1,008 0.89% 3,019,678
2023-09-25 2023-09-21 5.477 470,677 +1,008 0.89% 2,577,839
2023-09-21 2023-09-19 6.588 469,669 -1,008 0.89% 3,094,238
2023-09-19 2023-09-15 6.668 470,677 +1,008 0.89% 3,138,239
2023-09-18 2023-09-14 6.826 469,669 -1,008 0.89% 3,206,078
2023-09-15 2023-09-13 6.588 470,677 +1,008 0.89% 3,100,879
2023-09-11 2023-09-06 6.826 469,669 -1,008 0.89% 3,206,078
2023-09-06 2023-09-04 6.906 470,677 +1,008 0.89% 3,250,319
2023-09-04 2023-08-30 7.223 469,669 -1,008 0.89% 3,392,478
2023-08-30 2023-08-28 6.985 470,677 -504 0.89% 3,287,679
2023-08-29 2023-08-25 7.144 471,181 -1,008 0.89% 3,365,999
2023-08-24 2023-08-22 7.620 472,189 -11,591 0.89% 3,598,080
2023-08-23 2023-08-21 7.223 483,780 +1,008 0.91% 3,494,403
2023-08-22 2023-08-18 7.461 482,772 -504 0.91% 3,602,083
2023-08-21 2023-08-17 7.541 483,276 +2,520 0.91% 3,644,203
2023-08-15 2023-08-11 6.906 480,756 +1,008 0.91% 3,319,921
2023-08-09 2023-08-07 6.826 479,748 -1,008 0.90% 3,274,880
2023-08-02 2023-07-31 6.985 480,756 +1,008 0.91% 3,358,081
2023-08-01 2023-07-28 7.303 479,748 -504 0.90% 3,503,360
2023-07-28 2023-07-26 7.223 480,252 +504 0.90% 3,468,920
2023-07-20 2023-07-18 7.461 479,748 -12,598 0.90% 3,579,520
2023-07-19 2023-07-14 7.223 492,346 +12,598 0.93% 3,556,277
2023-06-23 2023-06-20 6.747 479,748 -504 0.90% 3,236,800
2023-06-12 2023-06-08 6.826 480,252 +504 0.90% 3,278,320
2023-06-05 2023-06-01 8.414 479,748 -2,016 0.90% 4,036,480
2023-05-19 2023-05-17 7.541 481,764 -37,795 0.91% 3,632,802
2023-05-15 2023-05-11 7.938 519,559 +45,858 0.98% 4,124,000
2023-05-02 2023-04-27 6.985 473,701 -1,008 0.89% 3,308,801
2023-04-26 2023-04-24 6.826 474,709 +1,008 0.89% 3,240,482
2023-04-03 2023-03-30 7.382 473,701 -1,008 0.89% 3,496,802
2023-03-29 2023-03-27 6.668 474,709 -1,008 0.89% 3,165,122
2023-03-02 2023-02-28 8.414 475,717 -3,527 0.90% 4,002,564
2023-03-01 2023-02-27 7.858 479,244 -3,024 0.90% 3,765,959
2023-02-27 2023-02-23 7.064 482,268 +6,551 0.91% 3,406,922
2023-02-23 2023-02-21 7.938 475,717 +6,048 0.90% 3,776,004
2023-02-10 2023-02-08 8.573 469,669 -1,512 0.89% 4,026,238
2023-01-18 2023-01-16 6.747 471,181 -378 0.89% 3,178,999
2023-01-04 2022-12-30 6.826 471,559 +7,055 0.89% 3,218,980
2022-11-15 2022-11-11 5.874 464,504 -1,008 0.88% 2,728,380
2022-11-11 2022-11-09 6.191 465,512 +504 0.88% 2,882,101
2022-11-07 2022-11-03 6.668 465,008 -2,016 0.88% 3,100,441
2022-11-02 2022-10-31 6.509 467,024 +504 0.88% 3,039,742
2022-10-31 2022-10-27 7.382 466,520 -504 0.88% 3,443,792
2022-10-28 2022-10-26 7.144 467,024 +504 0.88% 3,336,303
2022-10-27 2022-10-25 7.223 466,520 -504 0.88% 3,369,732
2022-10-26 2022-10-24 7.144 467,024 +504 0.88% 3,336,303
2022-09-30 2022-09-28 7.223 466,520 -504 0.88% 3,369,732
2022-09-29 2022-09-27 6.906 467,024 +504 0.88% 3,225,093
2022-08-30 2022-08-26 7.382 466,520 -1,008 0.88% 3,443,792
2022-08-25 2022-08-23 6.906 467,528 -503 0.88% 3,228,573
2022-08-24 2022-08-22 6.588 468,031 +1,511 0.88% 3,083,447
2022-07-07 2022-07-05 8.573 466,520 -504 0.88% 3,999,243
2022-07-06 2022-07-04 8.255 467,024 +504 0.88% 3,855,283
2022-06-28 2022-06-24 9.525 466,520 +2,520 0.88% 4,443,603
2022-06-24 2022-06-22 8.731 464,000 -4,535 0.87% 4,051,300
2022-06-23 2022-06-21 8.096 468,535 +504 0.88% 3,793,376
2022-06-21 2022-06-17 7.779 468,031 -1,008 0.88% 3,640,696
2022-06-17 2022-06-15 6.906 469,039 -1,008 0.88% 3,239,007
2022-06-10 2022-06-08 6.350 470,047 -504 0.89% 2,984,798
2022-06-09 2022-06-07 6.112 470,551 +504 0.89% 2,875,949
2022-05-30 2022-05-26 6.191 470,047 -504 0.89% 2,910,178
2022-05-27 2022-05-25 6.271 470,551 +504 0.89% 2,950,649
2022-05-23 2022-05-19 6.191 470,047 +1,008 0.89% 2,910,178
2022-05-18 2022-05-16 6.271 469,039 -504 0.88% 2,941,168
2022-05-17 2022-05-13 5.715 469,543 +504 0.88% 2,683,438
2022-05-16 2022-05-12 6.191 469,039 +1,008 0.88% 2,903,938
2022-04-27 2022-04-25 6.826 468,031 -504 0.88% 3,194,897
2022-04-21 2022-04-19 6.588 468,535 +37,795 0.88% 3,086,767
2022-03-31 2022-03-29 6.191 430,740 -504 0.81% 2,666,819
2022-03-29 2022-03-25 6.033 431,244 +504 0.81% 2,601,479
2022-03-17 2022-03-15 5.715 430,740 -3,528 0.81% 2,461,679
2022-02-24 2022-02-22 6.509 434,268 +4,662 0.82% 2,826,542
2022-02-09 2022-02-07 6.350 429,606 +504 1.09% 2,727,998
2022-01-28 2022-01-26 6.191 429,102 -12,599 1.09% 2,656,678
2022-01-27 2022-01-25 6.191 441,701 +405,166 1.12% 2,734,681
2022-01-05 2022-01-03 7.064 36,535 -2,016 0.09% 258,097
2022-01-04 2021-12-31 7.464 38,551 -7,364 0.10% 287,754
2022-01-03 2021-12-29 7.464 45,915 -5,402 0.10% 342,721
2021-12-29 2021-12-24 7.731 51,317 -24,908 0.11% 396,723
2021-12-28 2021-12-22 7.598 76,225 +300 0.16% 579,122
2021-12-23 2021-12-21 7.731 75,925 -4,501 0.16% 586,963
2021-12-09 2021-12-07 4.065 80,426 -3,601 0.17% 326,960
2021-12-06 2021-12-02 4.399 84,027 +3,601 0.18% 369,599
2021-12-03 2021-12-01 4.399 80,426 -74,724 0.17% 353,760
2021-12-02 2021-11-30 4.865 155,150 -2,701 0.33% 754,818
2021-12-01 2021-11-29 5.198 157,851 -4,202 0.34% 820,559
2021-11-30 2021-11-26 5.731 162,053 +9,904 0.35% 928,803
2021-11-25 2021-11-23 8.264 152,149 +5,702 0.32% 1,257,357
2021-11-23 2021-11-19 9.330 146,447 -4,502 0.31% 1,366,395
2021-11-22 2021-11-18 7.464 150,949 -600 0.32% 1,126,720
2021-11-19 2021-11-17 7.464 151,549 -5,102 0.32% 1,131,199
2021-11-18 2021-11-16 7.331 156,651 +600 0.33% 1,148,401
2021-11-17 2021-11-15 6.931 156,051 +8,703 0.33% 1,081,603
2021-11-16 2021-11-12 8.664 147,348 +3,901 0.31% 1,276,602
2021-11-15 2021-11-11 7.598 143,447 -1,200 0.31% 1,089,844
2021-11-12 2021-11-10 9.197 144,647 -7,802 0.31% 1,330,321
2021-11-11 2021-11-09 9.197 152,449 -901 0.33% 1,402,076
2021-11-10 2021-11-08 8.664 153,350 +1,801 0.33% 1,328,602
2021-11-09 2021-11-05 8.664 151,549 +4,501 0.32% 1,312,999
2021-11-03 2021-11-01 10.930 147,048 -3,901 0.31% 1,607,203
2021-11-02 2021-10-29 9.330 150,949 +23,408 0.32% 1,408,400
2021-10-27 2021-10-25 5.665 127,541 +1,200 0.27% 722,498
2021-10-21 2021-10-19 5.931 126,341 +8,703 0.27% 749,380
2021-10-20 2021-10-18 5.865 117,638 -1,801 0.25% 689,919
2021-10-19 2021-10-15 5.332 119,439 -3,901 0.31% 636,801
2021-10-18 2021-10-12 5.332 123,340 +2,101 0.32% 657,600
2021-10-15 2021-10-11 6.665 121,239 +600 0.31% 807,998
2021-10-12 2021-10-08 7.064 120,639 +1,800 0.31% 852,239
2021-10-08 2021-10-06 7.864 118,839 -4,501 0.30% 934,564
2021-10-07 2021-10-05 5.998 123,340 +5,402 0.32% 739,800
2021-10-06 2021-10-04 7.731 117,938 +34,511 0.30% 911,758
2021-09-30 2021-09-28 4.199 83,427 +7,502 0.21% 350,280
2021-09-29 2021-09-27 4.399 75,925 -7,502 0.19% 333,962
2021-09-09 2021-09-07 4.599 83,427 -3,001 0.21% 383,640
2021-09-03 2021-09-01 4.065 86,428 -600 0.22% 351,360
2021-06-22 2021-06-18 4.465 87,028 -1,201 0.22% 388,599
2021-06-18 2021-06-16 4.532 88,229 -900 0.23% 399,842
2021-06-04 2021-06-02 3.865 89,129 -4,501 0.23% 344,520
2021-05-21 2021-05-18 4.399 93,630 +4,501 0.24% 411,838
2021-05-11 2021-05-07 3.466 89,129 -6,302 0.23% 308,880
2021-04-30 2021-04-28 4.332 95,431 +3,001 0.24% 413,400
2021-04-29 2021-04-27 4.665 92,430 -900 0.24% 431,200
2021-04-28 2021-04-26 4.265 93,330 +900 0.24% 398,079
2021-04-27 2021-04-23 4.265 92,430 +900 0.24% 394,240
2021-04-26 2021-04-22 4.865 91,530 +3,001 0.23% 445,302
2021-04-23 2021-04-21 5.332 88,529 +3,001 0.23% 472,002
2021-04-22 2021-04-20 3.865 85,528 -14,104 0.22% 330,601
2021-04-21 2021-04-19 2.666 99,632 +1,800 0.26% 265,599
2021-04-20 2021-04-16 2.279 97,832 -1,500 0.25% 222,985
2021-02-17 2021-02-11 2.932 99,332 +1,200 0.25% 291,279
2021-02-16 2021-02-09 3.212 98,132 +300 0.25% 315,229
2021-02-10 2021-02-08 3.999 97,832 -1,500 0.25% 391,201
2021-01-12 2021-01-08 2.306 99,332 +300 0.25% 229,052
2020-12-10 2020-12-08 2.426 99,032 -3,601 0.25% 240,240
2020-11-05 2020-11-03 2.506 102,633 -600 0.26% 257,183
2020-10-30 2020-10-28 2.146 103,233 -601 0.26% 221,535
2020-09-03 2020-09-01 2.213 103,834 +601 0.27% 229,745
2020-08-31 2020-08-27 2.266 103,233 -601 0.26% 233,919
2020-08-14 2020-08-12 2.199 103,834 +901 0.27% 228,361
2020-08-13 2020-08-11 2.186 102,933 -901 0.26% 225,007
2020-08-05 2020-08-03 2.266 103,834 -900 0.27% 235,281
2020-08-04 2020-07-31 2.266 104,734 -1,200 0.27% 237,320
2020-08-03 2020-07-30 2.266 105,934 -2,101 0.27% 240,039
2020-07-13 2020-07-09 2.799 108,035 -900 0.28% 302,400
2020-07-07 2020-07-03 2.732 108,935 +3,901 0.28% 297,659
2020-06-18 2020-06-16 2.879 105,034 +2,401 0.27% 302,400
2020-04-24 2020-04-22 3.665 102,633 -600 0.26% 376,199
2020-03-25 2020-03-23 3.199 103,233 -601 0.26% 330,238
2020-03-24 2020-03-20 3.199 103,834 -3,001 0.27% 332,161
2020-03-23 2020-03-19 2.892 106,835 +1,501 0.27% 309,009
2020-03-19 2020-03-17 3.266 105,334 +1,500 0.27% 343,979
2020-03-18 2020-03-16 3.599 103,834 -6,902 0.27% 373,681
2020-03-06 2020-03-04 4.265 110,736 +4,502 0.28% 472,320
2020-03-05 2020-03-03 3.932 106,234 +3,001 0.27% 417,718
2020-02-24 2020-02-20 4.732 103,233 -301 0.26% 488,478
2020-02-13 2020-02-11 4.332 103,534 -600 0.27% 448,502
2020-02-05 2020-02-03 4.199 104,134 -2,401 0.27% 437,221
2020-02-04 2020-01-31 4.199 106,535 -8,402 0.27% 447,302
2020-01-31 2020-01-29 3.799 114,937 +3,001 0.29% 436,619
2020-01-22 2020-01-20 4.865 111,936 +2,400 0.29% 544,579
2020-01-06 2020-01-02 4.932 109,536 +3,001 0.28% 540,202
2019-12-20 2019-12-18 5.332 106,535 -2,100 0.27% 568,002
2019-12-16 2019-12-12 5.265 108,635 -5,402 0.28% 571,959
2019-12-12 2019-12-10 5.198 114,037 +7,502 0.29% 592,800
2019-12-11 2019-12-09 5.398 106,535 +1,501 0.27% 575,102
2019-12-10 2019-12-06 5.398 105,034 +600 0.27% 567,000
2019-12-09 2019-12-05 5.532 104,434 -900 0.27% 577,681
2019-12-06 2019-12-04 5.198 105,334 +900 0.27% 547,559
2019-12-05 2019-12-03 5.198 104,434 +2,401 0.27% 542,881
2019-12-04 2019-12-02 5.198 102,033 +1,500 0.26% 530,400
2019-12-03 2019-11-29 5.398 100,533 -1,500 0.26% 542,702
2019-11-29 2019-11-27 5.665 102,033 -5,102 0.26% 577,999
2019-11-28 2019-11-26 6.065 107,135 +1,501 0.27% 649,742
2019-11-22 2019-11-20 6.265 105,634 -12,304 0.27% 661,758
2019-11-18 2019-11-14 6.198 117,938 -7,503 0.30% 730,978
2019-11-06 2019-11-04 6.798 125,441 -600 0.32% 852,722
2019-11-04 2019-10-31 6.531 126,041 -2,101 0.32% 823,201
2019-11-01 2019-10-30 6.798 128,142 +6,002 0.33% 871,083
2019-10-31 2019-10-29 7.331 122,140 -300 0.31% 895,403
2019-10-29 2019-10-25 6.398 122,440 -4,501 0.31% 783,362
2019-10-28 2019-10-24 6.331 126,941 +1,500 0.33% 803,699
2019-10-24 2019-10-22 6.798 125,441 -1,500 0.32% 852,722
2019-10-16 2019-10-14 7.464 126,941 -900 0.33% 947,519
2019-10-15 2019-10-11 7.331 127,841 +600 0.33% 937,197
2019-10-14 2019-10-10 7.198 127,241 +300 0.33% 915,838
2019-09-30 2019-09-26 7.864 126,941 +300 0.33% 998,279
2019-09-27 2019-09-25 7.864 126,641 +9,003 0.32% 995,919
2019-09-25 2019-09-23 8.131 117,638 +1,500 0.30% 956,479
2019-09-24 2019-09-20 8.264 116,138 -1,500 0.30% 959,763
2019-09-23 2019-09-19 8.397 117,638 -7,503 0.30% 987,839
2019-09-19 2019-09-17 8.264 125,141 -9,303 0.32% 1,034,163
2019-09-18 2019-09-16 8.797 134,444 +10,204 0.34% 1,182,724
2019-09-17 2019-09-13 9.064 124,240 +4,501 0.32% 1,126,077
2019-09-16 2019-09-12 9.197 119,739 +7,203 0.31% 1,101,242
2019-09-13 2019-09-11 8.131 112,536 -10,204 0.29% 914,996
2019-09-12 2019-09-10 8.264 122,740 -10,503 0.31% 1,014,322
2019-09-10 2019-09-06 8.024 133,243 -8,411 0.34% 1,069,150
2019-09-04 2019-09-02 7.773 141,654 -319 0.34% 1,101,121
2019-09-03 2019-08-30 7.648 141,973 +957 0.34% 1,085,800
2019-08-29 2019-08-27 8.024 141,016 +1,595 0.34% 1,131,521
2019-08-27 2019-08-23 8.275 139,421 +1,596 0.34% 1,153,683
2019-08-23 2019-08-21 8.651 137,825 -3,191 0.33% 1,192,316
2019-08-21 2019-08-19 8.275 141,016 +1,595 0.34% 1,166,881
2019-08-14 2019-08-12 8.275 139,421 -957 0.34% 1,153,683
2019-08-13 2019-08-09 8.400 140,378 -319 0.34% 1,179,202
2019-08-12 2019-08-08 8.651 140,697 -4,785 0.34% 1,217,162
2019-08-09 2019-08-07 8.275 145,482 -958 0.35% 1,203,837
2019-08-08 2019-08-06 8.149 146,440 +2,234 0.35% 1,193,404
2019-08-07 2019-08-05 8.275 144,206 +2,552 0.35% 1,193,278
2019-08-01 2019-07-30 9.905 141,654 +15,314 0.34% 1,403,041
2019-07-31 2019-07-29 9.403 126,340 +2,871 0.30% 1,188,000
2019-07-30 2019-07-26 9.654 123,469 -957 0.30% 1,191,964
2019-07-29 2019-07-25 9.278 124,426 +1,595 0.30% 1,154,402
2019-07-26 2019-07-24 9.654 122,831 +958 0.30% 1,185,805
2019-07-25 2019-07-23 10.030 121,873 +319 0.29% 1,222,396
2019-07-24 2019-07-22 8.776 121,554 +2,552 0.29% 1,066,797
2019-07-23 2019-07-19 9.403 119,002 -10,209 0.29% 1,119,000
2019-07-22 2019-07-18 10.657 129,211 +14,676 0.31% 1,376,996
2019-07-19 2019-07-17 7.146 114,535 -1,596 0.28% 818,517
2019-07-17 2019-07-15 7.272 116,131 -957 0.28% 844,482
2019-07-16 2019-07-12 7.272 117,088 +2,872 0.28% 851,441
2019-07-15 2019-07-11 7.523 114,216 -639 0.28% 859,197
2019-07-12 2019-07-10 7.523 114,855 +320 0.28% 864,004
2019-07-11 2019-07-09 7.397 114,535 +1,595 0.28% 847,236
2019-07-10 2019-07-08 7.523 112,940 -1,915 0.27% 849,598
2019-07-09 2019-07-05 7.773 114,855 -2,233 0.28% 892,804
2019-07-08 2019-07-04 7.899 117,088 -20,418 0.28% 924,842
2019-07-05 2019-07-03 8.024 137,506 +2,871 0.33% 1,103,357
2019-07-04 2019-07-02 8.024 134,635 -4,786 0.32% 1,080,320
2019-07-03 2019-06-28 8.024 139,421 +1,596 0.34% 1,118,723
2019-07-02 2019-06-27 8.526 137,825 -4,148 0.33% 1,175,036
2019-06-27 2019-06-25 8.149 141,973 -319 0.34% 1,157,000
2019-06-26 2019-06-24 8.651 142,292 +319 0.34% 1,230,960
2019-06-24 2019-06-20 8.902 141,973 +1,276 0.34% 1,263,800
2019-06-21 2019-06-19 8.902 140,697 -319 0.34% 1,252,442
2019-06-20 2019-06-18 8.526 141,016 -1,276 0.34% 1,202,241
2019-06-19 2019-06-17 8.400 142,292 -1,595 0.34% 1,195,280
2019-06-18 2019-06-14 8.651 143,887 -1,914 0.35% 1,244,758
2019-06-17 2019-06-13 8.902 145,801 +8,295 0.35% 1,297,876
2019-06-14 2019-06-12 9.654 137,506 +11,485 0.33% 1,327,476
2019-06-13 2019-06-11 10.406 126,021 -13,081 0.30% 1,311,401
2019-06-12 2019-06-10 8.400 139,102 +12,124 0.34% 1,168,483
2019-06-11 2019-06-06 7.272 126,978 +3,828 0.31% 923,360
2019-06-10 2019-06-05 8.024 123,150 +1,277 0.30% 988,163
2019-06-06 2019-06-04 8.776 121,873 +638 0.29% 1,069,596
2019-06-05 2019-06-03 9.529 121,235 -6,381 0.29% 1,155,197
2019-06-04 2019-05-31 10.030 127,616 -3,191 0.31% 1,279,999
2019-06-03 2019-05-30 10.281 130,807 +7,976 0.32% 1,344,805
2019-05-31 2019-05-29 10.030 122,831 +1,596 0.30% 1,232,005
2019-05-30 2019-05-28 10.155 121,235 +319 0.29% 1,231,197
2019-05-29 2019-05-27 10.657 120,916 -1,276 0.29% 1,288,597
2019-05-28 2019-05-24 10.657 122,192 -3,829 0.29% 1,302,195
2019-05-24 2019-05-22 11.409 126,021 -31,904 0.30% 1,437,801
2019-05-23 2019-05-21 10.532 157,925 -13,719 0.38% 1,663,200
2019-05-22 2019-05-20 11.409 171,644 -10,528 0.41% 1,958,323
2019-05-21 2019-05-17 13.666 182,172 +3,509 0.44% 2,489,560
2019-05-20 2019-05-16 15.170 178,663 -12,442 0.43% 2,710,406
2019-05-17 2019-05-15 15.797 191,105 +138,144 0.46% 3,018,957
2019-05-16 2019-05-14 63.942 52,961 +36,690 0.13% 3,386,419
2019-05-15 2019-05-10 62.061 16,271 -4,467 0.04% 1,009,796
2019-05-14 2019-05-09 57.673 20,738 -2,552 0.05% 1,196,022
2019-05-10 2019-05-08 56.921 23,290 +1,595 0.06% 1,325,683
2019-05-09 2019-05-07 62.061 21,695 -638 0.05% 1,346,416
2019-05-08 2019-05-06 59.804 22,333 +2,872 0.05% 1,335,611
2019-05-07 2019-05-03 58.801 19,461 +957 0.05% 1,144,333
2019-05-03 2019-04-30 57.046 18,504 +638 0.04% 1,055,581
2019-05-02 2019-04-29 57.422 17,866 -1,276 0.04% 1,025,905
2019-04-30 2019-04-26 57.171 19,142 +2,871 0.05% 1,094,376
2019-04-29 2019-04-25 56.168 16,271 -4,148 0.04% 913,917
2019-04-26 2019-04-24 53.159 20,419 -8,295 0.05% 1,085,462
2019-04-24 2019-04-18 47.643 28,714 +2,872 0.07% 1,368,018
2019-04-23 2019-04-17 46.891 25,842 +638 0.06% 1,211,747
2019-04-17 2019-04-15 46.264 25,204 -2,553 0.06% 1,166,031
2019-04-12 2019-04-10 44.508 27,757 +3,829 0.07% 1,235,422
2019-04-10 2019-04-08 39.744 23,928 -2,233 0.06% 950,999
2019-04-09 2019-04-04 39.870 26,161 +3,509 0.06% 1,043,028
2019-04-04 2019-04-02 38.867 22,652 -2,552 0.05% 880,405
2019-04-03 2019-04-01 38.867 25,204 +2,552 0.06% 979,593
2019-04-02 2019-03-29 39.368 22,652 +3,510 0.05% 891,765
2019-04-01 2019-03-28 38.741 19,142 +9,890 0.05% 741,584
2019-03-29 2019-03-27 35.983 9,252 -957 0.02% 332,914
2019-03-28 2019-03-26 35.356 10,209 -1,595 0.02% 360,950
2019-03-26 2019-03-22 34.102 11,804 +957 0.03% 402,543
2019-03-25 2019-03-21 33.099 10,847 -3,191 0.03% 359,028
2019-03-21 2019-03-19 33.977 14,038 +3,191 0.03% 476,968
2019-03-18 2019-03-14 36.359 10,847 +1,595 0.03% 394,386
2019-03-14 2019-03-12 39.117 9,252 -6,381 0.02% 361,913
2019-03-13 2019-03-11 37.864 15,633 +638 0.04% 591,921
2019-03-12 2019-03-08 31.344 14,995 -319 0.04% 470,003
2019-03-11 2019-03-07 27.833 15,314 -3,509 0.04% 426,242
2019-03-08 2019-03-06 28.711 18,823 -6,700 0.05% 540,429
2019-03-07 2019-03-05 28.335 25,523 +9,571 0.06% 723,194
2019-03-06 2019-03-04 32.222 15,952 -8,614 0.04% 513,999
2019-03-05 2019-03-01 19.183 24,566 +2,552 0.06% 471,238
2019-03-04 2019-02-28 13.290 22,014 0.05% 292,563

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