History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.080 160,000 +0 0.02% 6,732,800
2025-10-13 2025-10-09 41.780 160,000 +0 0.02% 6,684,800
2025-10-10 2025-10-08 43.260 160,000 +0 0.02% 6,921,600
2025-10-09 2025-10-06 43.840 160,000 +0 0.02% 7,014,400
2025-10-08 2025-10-03 44.600 160,000 +0 0.02% 7,136,000
2025-10-06 2025-10-02 44.620 160,000 +0 0.02% 7,139,200
2025-10-03 2025-09-30 45.000 160,000 +0 0.02% 7,200,000
2025-10-02 2025-09-29 44.700 160,000 +0 0.02% 7,152,000
2025-09-30 2025-09-26 44.980 160,000 +0 0.02% 7,196,800
2025-09-29 2025-09-25 45.440 160,000 +0 0.02% 7,270,400
2025-09-26 2025-09-24 46.000 160,000 +0 0.02% 7,360,000
2025-09-25 2025-09-23 46.580 160,000 +0 0.02% 7,452,800
2025-09-24 2025-09-22 46.780 160,000 +0 0.02% 7,484,800
2025-09-23 2025-09-19 46.280 160,000 +0 0.02% 7,404,800
2025-09-22 2025-09-18 47.100 160,000 +0 0.02% 7,536,000
2025-09-19 2025-09-17 46.840 160,000 +0 0.02% 7,494,400
2025-09-18 2025-09-16 43.800 160,000 +0 0.02% 7,008,000
2025-09-17 2025-09-15 43.700 160,000 +2,000 0.02% 6,992,000
2025-09-12 2025-09-10 44.500 158,000 -2,000 0.02% 7,031,000
2025-09-09 2025-09-05 42.948 160,000 +701 0.02% 6,871,711
2025-08-28 2025-08-26 40.056 159,299 -2,987 0.02% 6,380,804
2025-08-27 2025-08-25 37.424 162,286 +2,987 0.02% 6,073,389
2025-08-20 2025-08-18 36.922 159,299 -1,991 0.02% 5,881,604
2025-08-18 2025-08-14 37.966 161,290 +1,991 0.02% 6,123,595
2025-08-07 2025-08-05 31.719 159,299 +2,987 0.02% 5,052,803
2025-07-15 2025-07-11 32.091 156,312 +5,974 0.02% 5,016,149
2025-06-24 2025-06-20 31.450 150,338 +1,501 0.02% 4,728,196
2025-06-23 2025-06-19 31.349 148,837 +2,957 0.02% 4,665,888
2025-06-12 2025-06-10 34.443 145,880 +1,971 0.02% 5,024,588
2025-06-09 2025-06-05 36.067 143,909 +2,957 0.02% 5,190,301
2025-06-06 2025-06-04 37.842 140,952 -1,971 0.02% 5,333,902
2025-05-19 2025-05-15 35.711 142,923 -2,957 0.02% 5,103,989
2025-05-16 2025-05-14 32.871 145,880 +2,957 0.02% 4,795,189
2025-05-06 2025-04-30 25.363 142,923 -4,929 0.02% 3,624,992
2025-04-29 2025-04-25 23.233 147,852 +8,871 0.02% 3,435,007
2025-04-22 2025-04-16 23.233 138,981 -3,942 0.02% 3,228,910
2025-04-09 2025-04-07 20.291 142,923 +1,971 0.02% 2,899,994
2025-03-31 2025-03-27 24.501 140,952 +4,928 0.02% 3,453,451
2025-03-25 2025-03-21 24.349 136,024 +9,857 0.02% 3,312,011
2025-03-18 2025-03-14 25.262 126,167 +8,871 0.02% 3,187,206
2025-03-07 2025-03-05 28.711 117,296 -2,957 0.02% 3,367,709
2025-03-06 2025-03-04 27.342 120,253 +1,972 0.02% 3,287,908
2025-02-24 2025-02-20 27.189 118,281 +2,957 0.02% 3,215,990
2025-02-17 2025-02-13 28.204 115,324 +1,971 0.02% 3,252,591
2025-02-10 2025-02-06 27.189 113,353 +1,971 0.02% 3,082,001
2025-02-04 2025-01-28 28.407 111,382 -985 0.02% 3,164,011
2025-02-03 2025-01-24 28.407 112,367 -7,886 0.02% 3,191,992
2025-01-27 2025-01-23 26.987 120,253 +986 0.02% 3,245,208
2025-01-24 2025-01-22 27.443 119,267 -2,957 0.02% 3,273,049
2025-01-21 2025-01-17 22.573 122,224 +1,971 0.02% 2,758,999
2025-01-17 2025-01-15 22.218 120,253 +3,943 0.02% 2,671,806
2025-01-02 2024-12-27 24.044 116,310 +1,971 0.02% 2,796,600
2024-12-19 2024-12-17 25.262 114,339 +1,972 0.02% 2,888,409
2024-12-17 2024-12-13 26.581 112,367 -986 0.02% 2,986,792
2024-12-13 2024-12-11 27.342 113,353 +4,928 0.02% 3,099,251
2024-12-05 2024-12-03 27.189 108,425 -1,971 0.02% 2,948,012
2024-12-02 2024-11-28 24.146 110,396 +3,943 0.02% 2,665,602
2024-11-29 2024-11-27 24.197 106,453 -986 0.02% 2,575,795
2024-11-28 2024-11-26 23.588 107,439 +4,928 0.02% 2,534,252
2024-11-27 2024-11-25 24.755 102,511 -985 0.02% 2,537,612
2024-11-26 2024-11-22 24.044 103,496 -1,972 0.02% 2,488,496
2024-11-21 2024-11-19 24.552 105,468 +5,915 0.02% 2,589,411
2024-11-20 2024-11-18 28.660 99,553 +985 0.01% 2,853,236
2024-11-19 2024-11-15 27.291 98,568 -1,971 0.01% 2,690,006
2024-11-18 2024-11-14 25.617 100,539 +2,957 0.01% 2,575,496
2024-11-12 2024-11-08 25.871 97,582 -986 0.01% 2,524,497
2024-11-11 2024-11-07 26.226 98,568 +986 0.01% 2,585,005
2024-11-08 2024-11-06 24.805 97,582 -5,914 0.01% 2,420,547
2024-11-06 2024-11-04 25.262 103,496 +1,971 0.02% 2,614,495
2024-11-05 2024-11-01 25.160 101,525 -986 0.01% 2,554,404
2024-11-04 2024-10-31 25.515 102,511 -4,928 0.02% 2,615,613
2024-10-25 2024-10-23 24.298 107,439 +986 0.02% 2,610,553
2024-10-23 2024-10-21 23.131 106,453 +3,942 0.02% 2,462,395
2024-10-22 2024-10-18 22.269 102,511 -2,957 0.02% 2,282,811
2024-10-21 2024-10-17 20.899 105,468 -6,899 0.02% 2,204,210
2024-10-18 2024-10-16 19.438 112,367 +4,928 0.02% 2,184,234
2024-10-17 2024-10-15 19.357 107,439 +4,928 0.02% 2,079,722
2024-10-15 2024-10-10 19.580 102,511 -3,942 0.02% 2,007,210
2024-10-14 2024-10-09 18.241 106,453 +4,928 0.02% 1,941,836
2024-10-10 2024-10-08 18.383 101,525 -59,141 0.01% 1,866,363
2024-10-04 2024-10-02 20.595 160,666 -49,283 0.02% 3,308,910
2024-09-30 2024-09-26 19.012 209,949 +7,885 0.03% 3,991,612
2024-09-26 2024-09-24 18.383 202,064 -9,857 0.03% 3,714,600
2024-09-17 2024-09-13 15.725 211,921 +9,857 0.03% 3,332,504
2024-09-11 2024-09-09 16.164 202,064 +1,936 0.03% 3,266,186
2024-09-10 2024-09-05 16.779 200,128 -2,929 0.03% 3,357,892
2024-08-29 2024-08-27 16.410 203,057 -6,834 0.03% 3,332,157
2024-08-05 2024-08-01 15.509 209,891 -976 0.03% 3,255,102
2024-07-26 2024-07-24 15.509 210,867 +976 0.03% 3,270,238
2024-07-11 2024-07-09 15.160 209,891 +4,881 0.03% 3,182,002
2024-07-04 2024-07-02 16.348 205,010 -976 0.03% 3,351,605
2024-06-26 2024-06-24 17.066 205,986 +9,762 0.03% 3,515,261
2024-06-21 2024-06-19 18.192 196,224 -29,287 0.03% 3,569,768
2024-06-20 2024-06-18 17.311 225,511 +19,525 0.03% 3,903,906
2024-06-19 2024-06-17 17.270 205,986 -3,905 0.03% 3,557,461
2024-06-18 2024-06-14 18.110 209,891 -9,762 0.03% 3,801,202
2024-06-12 2024-06-07 17.496 219,653 +2,928 0.03% 3,842,996
2024-06-11 2024-06-06 16.840 216,725 -8,786 0.03% 3,649,688
2024-06-07 2024-06-05 17.004 225,511 -3,905 0.03% 3,834,606
2024-06-06 2024-06-04 16.492 229,416 -26,358 0.03% 3,783,507
2024-05-30 2024-05-28 14.300 255,774 +1,952 0.04% 3,657,520
2024-05-22 2024-05-20 14.267 253,822 +4,882 0.04% 3,621,212
2024-05-21 2024-05-17 14.581 248,940 +5,857 0.04% 3,629,905
2024-05-09 2024-05-07 13.469 243,083 -4,766 0.04% 3,274,201
2024-04-29 2024-04-25 12.211 247,849 -9,533 0.04% 3,026,397
2024-04-23 2024-04-19 10.784 257,382 +57,196 0.04% 2,775,601
2024-03-13 2024-03-11 11.288 200,186 -953 0.03% 2,259,601
2024-02-08 2024-02-06 9.588 201,139 +1,906 0.03% 1,928,538
2023-08-16 2023-08-14 13.113 199,233 +2,860 0.03% 2,612,504
2023-08-03 2023-08-01 13.344 196,373 -6,673 0.03% 2,620,322
2023-08-02 2023-07-31 13.218 203,046 +5,720 0.03% 2,683,804
2023-08-01 2023-07-28 13.218 197,326 +2,860 0.03% 2,608,198
2023-07-25 2023-07-21 12.441 194,466 -2,860 0.03% 2,419,436
2023-06-23 2023-06-20 11.434 197,326 +953 0.03% 2,256,299
2023-06-19 2023-06-15 11.896 196,373 -2,860 0.03% 2,336,042
2023-06-13 2023-06-09 12.027 199,233 -3,932 0.03% 2,396,132
2023-06-12 2023-06-08 12.262 203,165 +12,171 0.03% 2,491,161
2023-05-31 2023-05-29 9.859 190,994 -2,808 0.03% 1,882,923
2023-03-21 2023-03-17 10.895 193,802 -2,809 0.03% 2,111,395
2023-03-10 2023-03-08 12.155 196,611 +2,809 0.03% 2,389,798
2023-03-03 2023-03-01 11.984 193,802 +9,362 0.03% 2,322,535
2023-02-24 2023-02-22 11.770 184,440 -9,362 0.03% 2,170,940
2023-02-09 2023-02-07 12.988 193,802 +9,362 0.03% 2,517,114
2023-02-03 2023-02-01 13.821 184,440 -4,681 0.03% 2,549,180
2023-02-01 2023-01-30 12.774 189,121 -1,873 0.03% 2,415,917
2023-01-05 2023-01-03 12.411 190,994 +1,873 0.03% 2,370,484
2022-12-12 2022-12-08 12.689 189,121 -46,812 0.03% 2,399,757
2022-12-09 2022-12-07 10.916 235,933 -937 0.04% 2,575,436
2022-12-05 2022-12-01 10.745 236,870 -9,362 0.04% 2,545,184
2022-12-02 2022-11-30 10.831 246,232 -5,618 0.04% 2,666,819
2022-11-30 2022-11-28 9.955 251,850 -28,087 0.04% 2,507,084
2022-11-22 2022-11-18 10.211 279,937 +936 0.04% 2,858,441
2022-11-18 2022-11-16 10.040 279,001 -18,724 0.04% 2,801,204
2022-11-16 2022-11-14 9.912 297,725 -9,363 0.05% 2,951,035
2022-11-10 2022-11-08 9.260 307,088 -10,299 0.05% 2,843,761
2022-11-08 2022-11-04 9.079 317,387 -9,362 0.05% 2,881,504
2022-10-31 2022-10-27 8.769 326,749 +936 0.05% 2,865,290
2022-10-07 2022-10-05 9.260 325,813 +9,363 0.05% 3,017,162
2022-10-06 2022-10-03 8.545 316,450 +14,043 0.05% 2,703,997
2022-09-30 2022-09-28 8.876 302,407 +18,725 0.05% 2,684,133
2022-09-28 2022-09-26 9.271 283,682 +28,087 0.04% 2,630,042
2022-09-27 2022-09-23 9.399 255,595 +9,363 0.04% 2,402,404
2022-09-23 2022-09-21 9.720 246,232 +9,362 0.04% 2,393,299
2022-09-07 2022-09-05 11.685 236,870 +4,682 0.04% 2,767,824
2022-08-24 2022-08-22 11.749 232,188 -937 0.04% 2,727,995
2022-08-17 2022-08-15 11.856 233,125 +937 0.04% 2,763,904
2022-08-04 2022-08-02 11.770 232,188 +4,681 0.04% 2,732,955
2022-06-30 2022-06-28 13.821 227,507 +1,872 0.04% 3,144,417
2022-06-29 2022-06-27 14.005 225,635 -2,808 0.03% 3,160,059
2022-06-28 2022-06-24 13.702 228,443 +3,001 0.04% 3,130,156
2022-06-24 2022-06-22 13.009 225,442 +2,772 0.04% 2,932,876
2022-06-17 2022-06-15 12.901 222,670 -924 0.03% 2,872,714
2022-06-06 2022-06-01 12.490 223,594 +9,239 0.03% 2,792,675
2022-05-23 2022-05-19 12.793 214,355 +4,620 0.03% 2,742,241
2022-05-12 2022-05-10 12.945 209,735 -3,696 0.03% 2,714,917
2022-05-06 2022-05-04 13.421 213,431 -1,848 0.03% 2,864,400
2022-05-03 2022-04-28 13.897 215,279 +1,848 0.03% 2,991,722
2022-04-29 2022-04-27 13.334 213,431 +1,848 0.03% 2,845,920
2022-04-13 2022-04-11 13.810 211,583 +1,848 0.03% 2,922,038
2022-04-12 2022-04-08 14.222 209,735 +9,239 0.03% 2,982,777
2022-04-04 2022-03-31 14.438 200,496 -4,620 0.03% 2,894,783
2022-03-17 2022-03-15 13.897 205,116 +4,620 0.03% 2,850,487
2022-03-08 2022-03-04 15.326 200,496 +9,240 0.03% 3,072,723
2022-02-16 2022-02-14 16.408 191,256 +4,619 0.03% 3,138,114
2022-02-11 2022-02-09 16.668 186,637 -924 0.03% 3,110,806
2022-02-04 2022-01-27 15.867 187,561 -2,771 0.03% 2,975,987
2022-01-25 2022-01-21 16.798 190,332 +1,847 0.03% 3,197,113
2022-01-19 2022-01-17 16.689 188,485 +9,240 0.03% 3,145,688
2022-01-18 2022-01-14 17.101 179,245 -1,848 0.03% 3,065,199
2022-01-14 2022-01-12 17.274 181,093 +5,544 0.03% 3,128,160
2022-01-10 2022-01-06 16.646 175,549 +2,772 0.03% 2,922,195
2021-12-28 2021-12-22 17.512 172,777 +2,771 0.03% 3,025,652
2021-12-22 2021-12-20 17.360 170,006 +46,198 0.03% 2,951,366
2021-12-21 2021-12-17 17.707 123,808 +18,478 0.02% 2,192,232
2021-12-16 2021-12-14 18.399 105,330 +4,620 0.02% 1,938,008
2021-12-09 2021-12-07 18.659 100,710 +924 0.02% 1,879,162
2021-12-01 2021-11-29 19.980 99,786 -1,848 0.02% 1,993,682
2021-11-16 2021-11-12 20.348 101,634 -21,251 0.02% 2,068,004
2021-10-26 2021-10-22 20.066 122,885 -2,771 0.02% 2,465,830
2021-10-21 2021-10-19 19.958 125,656 -48,969 0.02% 2,507,833
2021-10-20 2021-10-18 19.806 174,625 -6,468 0.03% 3,458,693
2021-10-19 2021-10-15 19.049 181,093 -924 0.03% 3,449,601
2021-09-30 2021-09-28 17.750 182,017 -21,251 0.03% 3,230,802
2021-09-29 2021-09-27 18.637 203,268 -4,619 0.03% 3,788,407
2021-09-20 2021-09-16 16.278 207,887 +21,250 0.03% 3,383,994
2021-09-13 2021-09-09 16.668 186,637 -924 0.03% 3,110,806
2021-08-26 2021-08-24 16.473 187,561 -924 0.03% 3,089,667
2021-08-13 2021-08-11 16.516 188,485 +4,620 0.03% 3,113,048
2021-07-23 2021-07-21 17.339 183,865 +2,772 0.03% 3,187,983
2021-07-22 2021-07-20 17.274 181,093 +3,696 0.03% 3,128,160
2021-07-13 2021-07-09 17.512 177,397 +3,696 0.03% 3,106,557
2021-07-08 2021-07-06 17.837 173,701 -4,620 0.03% 3,098,232
2021-06-29 2021-06-25 18.659 178,321 +4,620 0.03% 3,327,317
2021-06-28 2021-06-24 18.854 173,701 +4,619 0.03% 3,274,952
2021-06-23 2021-06-21 18.789 169,082 -4,619 0.03% 3,176,886
2021-06-22 2021-06-18 18.876 173,701 +4,619 0.03% 3,278,712
2021-06-21 2021-06-17 18.962 169,082 +42,502 0.03% 3,206,166
2021-06-04 2021-06-02 19.677 126,580 -3,696 0.02% 2,490,654
2021-06-02 2021-05-31 19.070 130,276 +3,696 0.02% 2,484,419
2021-05-25 2021-05-21 19.742 126,580 +281 0.02% 2,498,947
2021-05-24 2021-05-20 19.916 126,299 -64,532 0.02% 2,515,320
2021-05-11 2021-05-07 18.310 190,831 -1,844 0.03% 3,494,154
2021-05-07 2021-05-05 18.983 192,675 -922 0.03% 3,657,498
2021-05-04 2021-04-30 19.200 193,597 +47,938 0.03% 3,717,000
2021-04-07 2021-03-31 21.911 145,659 -3,687 0.02% 3,191,607
2021-03-31 2021-03-29 19.829 149,346 -4,610 0.02% 2,961,355
2021-03-29 2021-03-25 19.286 153,956 -9,219 0.02% 2,969,265
2021-03-26 2021-03-24 19.612 163,175 -922 0.03% 3,200,167
2021-03-25 2021-03-23 20.089 164,097 -47,016 0.03% 3,296,570
2021-03-16 2021-03-12 17.985 211,113 -4,609 0.03% 3,796,821
2021-03-15 2021-03-11 18.202 215,722 +5,531 0.03% 3,926,513
2021-03-12 2021-03-10 17.681 210,191 +5,531 0.03% 3,716,399
2021-03-10 2021-03-08 17.399 204,660 +4,610 0.03% 3,560,885
2021-03-08 2021-03-04 18.223 200,050 +29,500 0.03% 3,645,596
2021-03-05 2021-03-03 19.612 170,550 +3,688 0.03% 3,344,805
2021-03-04 2021-03-02 20.566 166,862 -4,610 0.03% 3,431,756
2021-03-02 2021-02-26 19.482 171,472 +12,907 0.03% 3,340,567
2021-03-01 2021-02-25 19.959 158,565 +33,188 0.02% 3,164,797
2021-02-24 2021-02-22 22.562 125,377 -21,204 0.02% 2,828,797
2021-02-23 2021-02-19 20.458 146,581 -8,297 0.02% 2,998,748
2021-02-08 2021-02-04 17.855 154,878 -20,281 0.02% 2,765,287
2021-02-04 2021-02-02 17.095 175,159 -5,532 0.03% 2,994,397
2021-02-03 2021-02-01 16.900 180,691 -2,765 0.03% 3,053,688
2021-02-02 2021-01-29 16.401 183,456 -922 0.03% 3,008,876
2021-02-01 2021-01-28 16.423 184,378 +2,766 0.03% 3,027,998
2021-01-29 2021-01-27 16.878 181,612 +4,609 0.03% 3,065,313
2021-01-27 2021-01-25 18.332 177,003 -4,609 0.03% 3,244,800
2021-01-26 2021-01-22 18.115 181,612 +18,437 0.03% 3,289,892
2021-01-25 2021-01-21 19.070 163,175 -37,797 0.03% 3,111,667
2021-01-22 2021-01-20 16.900 200,972 -6,453 0.03% 3,396,438
2021-01-21 2021-01-19 17.399 207,425 -9,219 0.03% 3,608,994
2021-01-06 2021-01-04 16.358 216,644 +4,609 0.03% 3,543,796
2020-12-23 2020-12-21 16.379 212,035 -1,844 0.03% 3,473,003
2020-12-22 2020-12-18 16.618 213,879 -5,531 0.03% 3,554,247
2020-12-21 2020-12-17 16.683 219,410 -47,938 0.03% 3,660,441
2020-12-18 2020-12-16 16.726 267,348 -38,720 0.04% 4,471,796
2020-12-03 2020-12-01 17.659 306,068 -1,843 0.05% 5,404,966
2020-11-20 2020-11-18 17.442 307,911 -9,219 0.05% 5,370,712
2020-11-09 2020-11-05 16.336 317,130 -2,766 0.05% 5,180,634
2020-11-05 2020-11-03 15.794 319,896 +2,766 0.05% 5,052,320
2020-10-29 2020-10-27 16.054 317,130 +9,219 0.05% 5,091,195
2020-09-24 2020-09-22 16.444 307,911 +9,218 0.05% 5,063,433
2020-09-18 2020-09-16 18.006 298,693 -7,375 0.05% 5,378,408
2020-09-17 2020-09-15 16.054 306,068 +18,438 0.05% 4,913,606
2020-09-15 2020-09-11 15.447 287,630 +4,610 0.05% 4,442,882
2020-09-10 2020-09-08 15.837 283,020 +1,843 0.04% 4,482,194
2020-09-08 2020-09-04 16.097 281,177 -5,531 0.04% 4,526,206
2020-09-04 2020-09-02 16.314 286,708 +6,453 0.04% 4,677,441
2020-09-02 2020-08-31 16.965 280,255 +3,688 0.04% 4,754,565
2020-08-28 2020-08-26 16.878 276,567 +11,984 0.04% 4,667,997
2020-08-27 2020-08-25 17.225 264,583 -921 0.04% 4,557,567
2020-08-24 2020-08-20 17.247 265,504 -922 0.04% 4,579,192
2020-08-20 2020-08-18 17.399 266,426 -18,438 0.04% 4,635,554
2020-08-18 2020-08-14 17.551 284,864 -13,829 0.04% 4,999,617
2020-08-14 2020-08-12 17.377 298,693 -1,843 0.05% 5,190,488
2020-08-11 2020-08-07 17.768 300,536 -13,829 0.05% 5,339,874
2020-08-04 2020-07-31 17.941 314,365 -2,765 0.05% 5,640,146
2020-08-03 2020-07-30 18.006 317,130 +2,765 0.05% 5,710,394
2020-07-31 2020-07-29 18.223 314,365 +27,657 0.05% 5,728,806
2020-07-29 2020-07-27 17.464 286,708 +2,766 0.04% 5,007,101
2020-07-27 2020-07-23 18.375 283,942 +4,609 0.04% 5,217,515
2020-07-24 2020-07-22 18.397 279,333 -922 0.04% 5,138,883
2020-07-22 2020-07-20 18.831 280,255 -4,609 0.04% 5,277,445
2020-07-21 2020-07-17 18.289 284,864 -11,063 0.04% 5,209,737
2020-07-16 2020-07-14 18.657 295,927 +4,610 0.05% 5,521,203
2020-07-15 2020-07-13 19.221 291,317 +921 0.05% 5,599,512
2020-07-14 2020-07-10 19.113 290,396 +3,688 0.05% 5,550,309
2020-07-13 2020-07-09 20.436 286,708 -9,219 0.04% 5,859,241
2020-07-10 2020-07-08 20.892 295,927 -5,531 0.05% 6,182,463
2020-07-09 2020-07-07 19.417 301,458 -25,813 0.05% 5,853,296
2020-07-08 2020-07-06 18.180 327,271 +3,687 0.05% 5,949,798
2020-07-07 2020-07-03 16.792 323,584 +4,610 0.05% 5,433,487
2020-07-06 2020-07-02 17.312 318,974 -3,688 0.05% 5,522,158
2020-07-03 2020-06-30 17.095 322,662 -5,531 0.05% 5,516,005
2020-07-02 2020-06-29 16.553 328,193 -11,985 0.05% 5,432,560
2020-06-30 2020-06-26 16.401 340,178 +9,219 0.05% 5,579,287
2020-06-29 2020-06-24 16.683 330,959 +9,219 0.05% 5,521,425
2020-06-26 2020-06-23 17.009 321,740 -1,844 0.05% 5,472,324
2020-06-23 2020-06-19 18.072 323,584 -4,609 0.05% 5,847,668
2020-06-22 2020-06-18 18.657 328,193 -23,047 0.05% 6,123,200
2020-06-18 2020-06-16 17.551 351,240 -2,766 0.06% 6,164,575
2020-06-15 2020-06-11 17.638 354,006 -9,219 0.06% 6,243,841
2020-06-12 2020-06-10 17.876 363,225 -5,531 0.06% 6,493,122
2020-06-09 2020-06-05 18.397 368,756 -5,532 0.06% 6,783,996
2020-06-05 2020-06-03 18.267 374,288 -4,609 0.06% 6,837,048
2020-06-01 2020-05-28 16.120 378,897 +4,091 0.06% 6,107,639
2020-05-28 2020-05-26 16.207 374,806 +5,471 0.06% 6,074,574
2020-05-26 2020-05-22 16.185 369,335 +7,296 0.06% 5,977,804
2020-05-21 2020-05-19 17.019 362,039 -6,384 0.06% 6,161,436
2020-05-20 2020-05-18 16.141 368,423 +912 0.06% 5,946,883
2020-05-05 2020-04-29 16.624 367,511 +6,384 0.06% 6,109,483
2020-04-29 2020-04-27 16.536 361,127 -1,824 0.06% 5,971,675
2020-04-28 2020-04-24 16.361 362,951 +4,560 0.06% 5,938,157
2020-04-21 2020-04-17 17.413 358,391 -1,824 0.06% 6,240,832
2020-04-16 2020-04-14 17.370 360,215 +2,735 0.06% 6,256,794
2020-04-14 2020-04-08 17.238 357,480 -8,207 0.06% 6,162,248
2020-04-09 2020-04-07 17.457 365,687 -2,736 0.06% 6,383,920
2020-04-08 2020-04-06 16.799 368,423 +8,208 0.06% 6,189,284
2020-03-30 2020-03-26 16.339 360,215 -2,736 0.06% 5,885,494
2020-03-27 2020-03-25 16.448 362,951 -6,384 0.06% 5,969,997
2020-03-26 2020-03-24 15.856 369,335 -4,559 0.06% 5,856,304
2020-03-19 2020-03-17 17.172 373,894 -4,560 0.06% 6,420,593
2020-03-18 2020-03-16 17.567 378,454 -1,824 0.06% 6,648,298
2020-03-17 2020-03-13 18.422 380,278 -8,207 0.06% 7,005,600
2020-03-12 2020-03-10 18.159 388,485 +912 0.06% 7,054,552
2020-03-10 2020-03-06 19.124 387,573 +2,735 0.06% 7,411,991
2020-03-09 2020-03-05 19.563 384,838 -2,735 0.06% 7,528,487
2020-03-06 2020-03-04 19.629 387,573 +2,735 0.06% 7,607,491
2020-03-05 2020-03-03 19.914 384,838 -1,824 0.06% 7,663,527
2020-03-02 2020-02-27 18.927 386,662 -35,565 0.06% 7,318,249
2020-02-28 2020-02-26 18.576 422,227 -912 0.07% 7,843,218
2020-02-27 2020-02-25 18.839 423,139 +912 0.07% 7,971,519
2020-02-25 2020-02-21 19.607 422,227 -3,648 0.07% 8,278,438
2020-02-24 2020-02-20 20.045 425,875 +3,648 0.07% 8,536,763
2020-02-20 2020-02-18 19.650 422,227 -4,560 0.07% 8,296,958
2020-02-19 2020-02-17 19.409 426,787 +9,120 0.07% 8,283,604
2020-02-14 2020-02-12 20.067 417,667 -18,239 0.07% 8,381,392
2020-02-06 2020-02-04 17.677 435,906 +1,824 0.07% 7,705,357
2020-02-05 2020-02-03 16.909 434,082 -4,560 0.07% 7,339,915
2020-02-04 2020-01-31 16.448 438,642 -1,824 0.07% 7,215,000
2020-02-03 2020-01-30 17.041 440,466 +15,503 0.07% 7,505,822
2020-01-31 2020-01-29 18.313 424,963 -2,736 0.07% 7,782,202
2020-01-30 2020-01-24 19.453 427,699 +912 0.07% 8,320,065
2020-01-29 2020-01-22 19.804 426,787 +11,855 0.07% 8,452,084
2020-01-22 2020-01-20 20.177 414,932 -5,471 0.07% 8,372,008
2020-01-21 2020-01-17 20.067 420,403 +17,327 0.07% 8,436,295
2020-01-20 2020-01-16 20.133 403,076 +18,238 0.06% 8,115,112
2020-01-16 2020-01-14 20.528 384,838 -4,559 0.06% 7,899,847
2020-01-15 2020-01-13 20.769 389,397 +27,358 0.06% 8,087,373
2020-01-10 2020-01-08 20.835 362,039 -7,296 0.06% 7,542,995
2020-01-08 2020-01-06 21.054 369,335 -6,383 0.06% 7,776,006
2019-12-30 2019-12-24 21.471 375,718 -3,648 0.06% 8,066,954
2019-12-27 2019-12-20 21.778 379,366 -912 0.06% 8,261,759
2019-12-23 2019-12-19 21.866 380,278 -117,640 0.06% 8,314,981
2019-12-17 2019-12-13 20.901 497,918 -912 0.08% 10,406,762
2019-12-16 2019-12-12 21.032 498,830 -7,295 0.08% 10,491,463
2019-12-13 2019-12-11 20.944 506,125 -9,120 0.08% 10,600,492
2019-12-12 2019-12-10 19.694 515,245 +3,648 0.08% 10,147,405
2019-12-09 2019-12-05 19.738 511,597 -912 0.08% 10,098,000
2019-12-05 2019-12-03 19.475 512,509 +1,824 0.08% 9,981,121
2019-12-04 2019-12-02 19.409 510,685 +2,736 0.08% 9,911,999
2019-12-03 2019-11-29 19.146 507,949 -1,824 0.08% 9,725,215
2019-11-29 2019-11-27 19.541 509,773 +10,943 0.08% 9,961,378
2019-11-27 2019-11-25 20.089 498,830 +107,609 0.08% 10,021,043
2019-11-26 2019-11-22 20.528 391,221 +912 0.06% 8,030,875
2019-11-22 2019-11-20 21.273 390,309 +3,647 0.06% 8,303,194
2019-11-15 2019-11-13 20.418 386,662 -3,647 0.06% 7,894,889
2019-11-07 2019-11-05 21.712 390,309 +8,207 0.06% 8,474,394
2019-11-06 2019-11-04 21.822 382,102 -7,295 0.06% 8,338,103
2019-11-05 2019-11-01 20.177 389,397 +4,559 0.06% 7,856,793
2019-11-04 2019-10-31 19.870 384,838 +912 0.06% 7,646,647
2019-11-01 2019-10-30 19.804 383,926 +2,736 0.06% 7,603,265
2019-10-31 2019-10-29 20.155 381,190 -3,648 0.06% 7,682,842
2019-10-30 2019-10-28 20.374 384,838 -1,824 0.06% 7,840,767
2019-10-29 2019-10-25 20.067 386,662 +9,120 0.06% 7,759,209
2019-10-28 2019-10-24 20.703 377,542 -1,824 0.06% 7,816,317
2019-10-25 2019-10-23 19.738 379,366 -1,824 0.06% 7,487,999
2019-10-24 2019-10-22 20.659 381,190 -10,031 0.06% 7,875,122
2019-10-23 2019-10-21 20.813 391,221 +6,383 0.06% 8,142,415
2019-10-22 2019-10-18 21.580 384,838 +1,824 0.06% 8,304,967
2019-10-21 2019-10-17 21.646 383,014 -2,736 0.06% 8,290,805
2019-10-18 2019-10-16 21.602 385,750 -912 0.06% 8,333,109
2019-10-17 2019-10-15 21.690 386,662 +1,824 0.06% 8,386,730
2019-10-16 2019-10-14 22.151 384,838 +7,296 0.06% 8,524,407
2019-10-15 2019-10-11 21.602 377,542 +3,648 0.06% 8,155,796
2019-10-11 2019-10-09 22.041 373,894 +9,119 0.06% 8,240,991
2019-10-10 2019-10-08 22.534 364,775 +5,472 0.06% 8,219,999
2019-10-09 2019-10-04 23.028 359,303 -24,623 0.06% 8,273,991
2019-10-08 2019-10-03 22.480 383,926 +3,648 0.06% 8,630,506
2019-10-04 2019-10-02 22.589 380,278 +3,648 0.06% 8,590,201
2019-10-03 2019-09-30 21.931 376,630 +3,648 0.06% 8,259,995
2019-10-02 2019-09-27 23.467 372,982 +911 0.06% 8,752,589
2019-09-30 2019-09-26 23.795 372,071 +2,736 0.06% 8,853,611
2019-09-27 2019-09-25 23.631 369,335 +13,679 0.06% 8,727,757
2019-09-26 2019-09-24 24.344 355,656 +20,975 0.06% 8,658,008
2019-09-25 2019-09-23 24.728 334,681 +14,591 0.05% 8,275,848
2019-09-24 2019-09-20 24.947 320,090 -2,736 0.05% 7,985,248
2019-09-23 2019-09-19 25.166 322,826 +912 0.05% 8,124,302
2019-09-20 2019-09-18 25.495 321,914 +5,472 0.05% 8,207,251
2019-09-19 2019-09-17 25.989 316,442 -71,131 0.05% 8,223,891
2019-09-18 2019-09-16 24.618 387,573 +911 0.06% 9,541,238
2019-09-17 2019-09-13 24.892 386,662 +912 0.06% 9,624,811
2019-09-16 2019-09-12 24.563 385,750 +43,773 0.06% 9,475,210
2019-09-13 2019-09-11 25.221 341,977 +4,560 0.05% 8,625,010
2019-09-12 2019-09-10 25.440 337,417 +28,270 0.05% 8,584,002
2019-09-11 2019-09-09 26.756 309,147 -18,239 0.05% 8,271,604
2019-09-10 2019-09-06 26.263 327,386 +10,032 0.05% 8,598,061
2019-09-09 2019-09-05 26.153 317,354 -5,472 0.05% 8,299,793
2019-09-06 2019-09-04 25.660 322,826 -20,063 0.05% 8,283,602
2019-09-05 2019-09-03 25.769 342,889 -44,684 0.05% 8,836,012
2019-09-04 2019-09-02 24.399 387,573 -10,032 0.06% 9,456,238
2019-09-03 2019-08-30 22.754 397,605 -26,446 0.06% 9,047,005
2019-09-02 2019-08-29 20.857 424,051 +49,245 0.07% 8,844,300
2019-08-30 2019-08-28 22.754 374,806 +48,332 0.06% 8,528,242
2019-08-29 2019-08-27 25.550 326,474 -31,917 0.05% 8,341,409
2019-08-28 2019-08-26 27.305 358,391 +911 0.06% 9,785,687
2019-08-27 2019-08-23 26.976 357,480 -4,559 0.06% 9,643,213
2019-08-26 2019-08-22 27.524 362,039 +912 0.06% 9,964,694
2019-08-23 2019-08-21 27.305 361,127 +11,855 0.06% 9,860,392
2019-08-22 2019-08-20 27.579 349,272 -20,063 0.06% 9,632,447
2019-08-21 2019-08-19 25.276 369,335 -44,685 0.06% 9,335,257
2019-08-20 2019-08-16 25.386 414,020 -5,471 0.07% 10,510,108
2019-08-19 2019-08-15 26.043 419,491 -28,270 0.07% 10,924,992
2019-08-16 2019-08-14 25.550 447,761 -912 0.07% 11,440,291
2019-08-15 2019-08-13 25.111 448,673 +38,301 0.07% 11,266,793
2019-08-14 2019-08-12 26.537 410,372 +10,031 0.07% 10,890,002
2019-08-13 2019-08-09 26.043 400,341 +1,824 0.06% 10,426,260
2019-08-12 2019-08-08 27.250 398,517 +3,648 0.06% 10,859,457
2019-08-09 2019-08-07 27.853 394,869 +106,697 0.06% 10,998,201
2019-08-08 2019-08-06 25.714 288,172 +51,980 0.05% 7,410,193
2019-08-07 2019-08-05 25.331 236,192 -6,383 0.04% 5,982,904
2019-08-06 2019-08-02 26.701 242,575 -4,560 0.04% 6,477,089
2019-08-05 2019-08-01 29.059 247,135 -8,208 0.04% 7,181,497
2019-08-02 2019-07-31 27.743 255,343 -26,446 0.04% 7,084,013
2019-08-01 2019-07-30 29.552 281,789 +45,597 0.04% 8,327,558
2019-07-31 2019-07-29 27.524 236,192 -37,389 0.04% 6,500,905
2019-07-30 2019-07-26 26.098 273,581 -4,560 0.04% 7,139,993
2019-07-29 2019-07-25 25.440 278,141 +43,773 0.04% 7,076,001
2019-07-26 2019-07-24 25.221 234,368 -5,472 0.04% 5,911,001
2019-07-25 2019-07-23 23.576 239,840 +3,648 0.04% 5,654,510
2019-07-24 2019-07-22 21.405 236,192 +16,415 0.04% 5,055,684
2019-07-23 2019-07-19 21.032 219,777 -64,748 0.03% 4,622,381
2019-07-22 2019-07-18 18.444 284,525 +24,623 0.05% 5,247,849
2019-07-19 2019-07-17 18.554 259,902 -30,094 0.04% 4,822,196
2019-07-18 2019-07-16 18.751 289,996 +6,383 0.05% 5,437,797
2019-07-17 2019-07-15 18.532 283,613 -25,534 0.04% 5,255,908
2019-07-16 2019-07-12 17.742 309,147 +10,943 0.05% 5,485,023
2019-07-15 2019-07-11 17.501 298,204 +43,773 0.05% 5,218,927
2019-07-12 2019-07-10 18.685 254,431 -31,917 0.04% 4,754,168
2019-07-11 2019-07-09 19.716 286,348 +4,559 0.05% 5,645,712
2019-07-10 2019-07-08 20.089 281,789 +31,006 0.04% 5,660,886
2019-07-09 2019-07-05 18.269 250,783 -28,270 0.04% 4,581,503
2019-07-08 2019-07-04 15.111 279,053 +24,622 0.04% 4,216,681
2019-07-05 2019-07-03 21.032 254,431 +69,308 0.04% 5,351,229
2019-07-04 2019-07-02 21.778 185,123 -26,447 0.03% 4,031,573
2019-07-03 2019-06-28 14.299 211,570 +7,296 0.03% 3,025,287
2019-07-02 2019-06-27 12.040 204,274 +23,710 0.03% 2,459,520
2019-06-28 2019-06-26 11.360 180,564 -9,119 0.03% 2,051,284
2019-06-27 2019-06-25 10.308 189,683 +25,534 0.03% 1,955,200
2019-06-26 2019-06-24 10.253 164,149 -17,327 0.03% 1,683,002
2019-06-25 2019-06-21 9.156 181,476 -12,767 0.03% 1,661,654
2019-06-24 2019-06-20 9.507 194,243 -32,829 0.03% 1,846,713
2019-06-21 2019-06-19 9.299 227,072 -12,768 0.04% 2,111,516
2019-06-20 2019-06-18 9.354 239,840 -17,326 0.04% 2,243,394
2019-06-19 2019-06-17 7.983 257,166 -28,270 0.04% 2,052,957
2019-06-18 2019-06-14 7.533 285,436 +129,495 0.05% 2,150,306
2019-06-17 2019-06-13 8.268 155,941 -64,748 0.03% 1,289,337
2019-06-14 2019-06-12 5.867 220,689 0.04% 1,294,701

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