History of CCASS shareholding

Stock code:

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Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 1,590,000 +0 0.16% 1,780,800
2025-10-13 2025-10-09 1.140 1,590,000 +0 0.16% 1,812,600
2025-10-10 2025-10-08 1.110 1,590,000 +0 0.16% 1,764,900
2025-10-09 2025-10-06 1.120 1,590,000 +0 0.16% 1,780,800
2025-10-08 2025-10-03 1.130 1,590,000 +0 0.16% 1,796,700
2025-10-06 2025-10-02 1.150 1,590,000 +0 0.16% 1,828,500
2025-10-03 2025-09-30 1.100 1,590,000 +0 0.16% 1,749,000
2025-10-02 2025-09-29 1.100 1,590,000 +0 0.16% 1,749,000
2025-09-30 2025-09-26 1.060 1,590,000 +0 0.16% 1,685,400
2025-09-29 2025-09-25 1.080 1,590,000 +0 0.16% 1,717,200
2025-09-26 2025-09-24 1.090 1,590,000 +0 0.16% 1,733,100
2025-09-25 2025-09-23 1.090 1,590,000 +0 0.16% 1,733,100
2025-09-24 2025-09-22 1.176 1,590,000 -210,000 0.16% 1,870,013
2025-09-23 2025-09-19 1.155 1,800,000 +55,263 0.19% 2,079,855
2025-09-19 2025-09-17 1.197 1,744,737 -19,386 0.19% 2,088,000
2025-09-18 2025-09-16 1.155 1,764,123 -58,158 0.19% 2,038,400
2025-09-16 2025-09-12 1.125 1,822,281 -19,386 0.19% 2,049,200
2025-09-08 2025-09-04 1.125 1,841,667 +126,009 0.20% 2,071,000
2025-08-29 2025-08-27 1.063 1,715,658 -160,903 0.18% 1,823,100
2025-08-28 2025-08-26 1.083 1,876,561 +19,386 0.20% 2,032,800
2025-08-27 2025-08-25 1.083 1,857,175 -9,693 0.20% 2,011,800
2025-08-26 2025-08-22 1.052 1,866,868 -38,772 0.20% 1,964,520
2025-08-20 2025-08-18 1.063 1,905,640 -116,316 0.20% 2,024,980
2025-08-18 2025-08-14 1.052 2,021,956 -7,755 0.21% 2,127,720
2025-08-15 2025-08-13 1.032 2,029,711 +58,158 0.22% 2,094,000
2025-08-14 2025-08-12 1.052 1,971,553 +22,294 0.21% 2,074,680
2025-08-13 2025-08-11 1.021 1,949,259 +10,663 0.21% 1,990,890
2025-07-03 2025-06-30 0.939 1,938,596 -48,465 0.21% 1,820,000
2025-06-30 2025-06-26 0.939 1,987,061 -3,878 0.21% 1,865,500
2025-06-09 2025-06-05 0.970 1,990,939 +1,939 0.21% 1,930,760
2025-05-28 2025-05-26 1.218 1,989,000 -54,281 0.21% 2,421,995
2025-05-27 2025-05-23 1.229 2,043,281 +190,961 0.22% 2,511,346
2025-05-23 2025-05-21 1.206 1,852,320 -1,757 0.22% 2,234,480
2025-05-19 2025-05-15 1.240 1,854,077 -879 0.22% 2,299,900
2025-05-13 2025-05-09 1.218 1,854,956 +11,423 0.22% 2,258,770
2025-04-23 2025-04-17 1.115 1,843,533 +17,574 0.22% 2,056,040
2025-04-15 2025-04-11 1.070 1,825,959 -4,393 0.21% 1,953,320
2025-04-09 2025-04-07 1.047 1,830,352 +34,270 0.21% 1,916,360
2025-04-07 2025-04-02 1.127 1,796,082 -10,545 0.21% 2,023,559
2025-04-03 2025-04-01 1.149 1,806,627 +13,181 0.21% 2,076,560
2025-03-26 2025-03-24 0.967 1,793,446 +140,593 0.21% 1,734,850
2025-03-13 2025-03-11 1.013 1,652,853 -26,361 0.19% 1,674,090
2025-03-12 2025-03-10 0.956 1,679,214 +26,361 0.20% 1,605,240
2025-03-07 2025-03-05 0.899 1,652,853 -61,509 0.19% 1,485,990
2025-02-25 2025-02-21 0.910 1,714,362 +61,509 0.19% 1,560,800
2025-02-10 2025-02-06 0.956 1,652,853 -17,574 0.19% 1,580,040
2025-02-07 2025-02-05 0.979 1,670,427 -140,594 0.19% 1,634,860
2025-01-27 2025-01-23 1.081 1,811,021 +26,362 0.20% 1,957,951
2025-01-24 2025-01-22 1.093 1,784,659 +43,935 0.20% 1,949,760
2025-01-21 2025-01-17 1.115 1,740,724 -13,180 0.20% 1,941,380
2025-01-20 2025-01-16 1.104 1,753,904 +87,871 0.20% 1,936,120
2025-01-17 2025-01-15 1.058 1,666,033 -105,446 0.19% 1,763,280
2025-01-15 2025-01-13 1.058 1,771,479 -177,499 0.20% 1,874,880
2025-01-06 2025-01-02 0.967 1,948,978 +17,574 0.22% 1,885,300
2024-12-27 2024-12-20 0.819 1,931,404 -8,787 0.22% 1,582,560
2024-12-03 2024-11-29 0.740 1,940,191 -879 0.22% 1,435,200
2024-10-09 2024-10-07 0.831 1,941,070 +15,817 0.22% 1,612,570
2024-10-07 2024-10-03 0.797 1,925,253 -23,725 0.22% 1,533,700
2024-10-04 2024-10-02 0.797 1,948,978 -52,723 0.22% 1,552,600
2024-10-02 2024-09-27 0.814 2,001,701 +70,483 0.23% 1,629,186
2024-08-30 2024-08-28 0.790 1,931,218 +25,433 0.23% 1,526,260
2024-08-14 2024-08-12 0.767 1,905,785 +12,716 0.22% 1,461,200
2024-08-12 2024-08-08 0.826 1,893,069 -33,062 0.22% 1,563,100
2024-08-02 2024-07-31 0.932 1,926,131 +847 0.23% 1,794,880
2024-07-31 2024-07-29 0.920 1,925,284 +5,087 0.23% 1,771,380
2024-07-23 2024-07-19 0.920 1,920,197 +22,042 0.23% 1,766,700
2024-07-02 2024-06-27 0.944 1,898,155 -848 0.22% 1,791,200
2024-06-05 2024-06-03 0.979 1,899,003 +84,777 0.22% 1,859,200
2024-05-30 2024-05-28 0.991 1,814,226 -56,801 0.21% 1,797,600
2024-05-23 2024-05-21 0.991 1,871,027 -13,564 0.22% 1,853,880
2024-05-22 2024-05-20 1.186 1,884,591 -42,388 0.22% 2,235,666
2024-05-21 2024-05-17 1.199 1,926,979 +145,041 0.23% 2,310,531
2024-05-14 2024-05-10 1.161 1,781,938 +15,679 0.23% 2,068,430
2024-05-10 2024-05-08 1.148 1,766,259 +39,198 0.22% 2,027,700
2024-05-09 2024-05-07 1.148 1,727,061 +156,792 0.22% 1,982,700
2024-05-02 2024-04-29 1.135 1,570,269 +6,272 0.20% 1,782,670
2024-04-24 2024-04-22 1.097 1,563,997 +7,839 0.20% 1,715,700
2024-03-22 2024-03-20 1.186 1,556,158 -14,111 0.20% 1,846,050
2024-03-15 2024-03-13 1.148 1,570,269 -23,519 0.20% 1,802,700
2024-03-06 2024-03-04 1.084 1,593,788 +78,396 0.20% 1,728,050
2024-03-05 2024-03-01 1.084 1,515,392 -15,679 0.19% 1,643,050
2024-02-01 2024-01-30 1.033 1,531,071 +23,519 0.19% 1,581,930
2024-01-10 2024-01-08 1.097 1,507,552 -17,247 0.19% 1,653,780
2023-12-11 2023-12-07 1.008 1,524,799 +12,543 0.19% 1,536,550
2023-12-07 2023-12-05 1.033 1,512,256 +15,679 0.19% 1,562,490
2023-10-25 2023-10-20 1.097 1,496,577 +7,840 0.19% 1,641,740
2023-10-18 2023-10-16 1.110 1,488,737 -7,840 0.19% 1,652,130
2023-10-13 2023-10-11 1.123 1,496,577 -7,839 0.19% 1,679,920
2023-10-10 2023-10-06 1.110 1,504,416 -4,704 0.19% 1,669,529
2023-10-05 2023-10-03 1.205 1,509,120 +40,672 0.19% 1,818,973
2023-10-04 2023-09-29 1.219 1,468,448 +22,649 0.19% 1,789,400
2023-09-26 2023-09-22 1.272 1,445,799 +15,100 0.19% 1,838,401
2023-09-11 2023-09-06 1.285 1,430,699 -22,649 0.19% 1,838,150
2023-08-21 2023-08-17 1.272 1,453,348 -6,040 0.19% 1,847,999
2023-08-04 2023-08-02 1.258 1,459,388 -3,775 0.19% 1,836,350
2023-07-24 2023-07-20 1.258 1,463,163 -2,265 0.19% 1,841,100
2023-06-29 2023-06-27 1.192 1,465,428 -11,325 0.19% 1,746,900
2023-06-09 2023-06-07 1.139 1,476,753 +2,265 0.19% 1,682,160
2023-06-05 2023-06-01 1.172 1,474,488 +41,889 0.19% 1,728,691
2023-05-29 2023-05-24 1.227 1,432,599 -14,671 0.19% 1,757,700
2023-05-19 2023-05-17 1.281 1,447,270 -1,467 0.20% 1,854,620
2023-05-02 2023-04-27 1.350 1,448,737 +38,144 0.20% 1,955,250
2023-04-28 2023-04-26 1.336 1,410,593 +13,204 0.19% 1,884,540
2023-04-20 2023-04-18 1.363 1,397,389 +7,335 0.19% 1,905,000
2023-04-19 2023-04-17 1.363 1,390,054 +88,025 0.19% 1,895,000
2023-04-17 2023-04-13 1.350 1,302,029 +22,006 0.18% 1,757,249
2023-04-12 2023-04-06 1.363 1,280,023 +7,335 0.17% 1,745,000
2023-03-31 2023-03-29 1.363 1,272,688 -4,401 0.17% 1,735,000
2023-03-24 2023-03-22 1.350 1,277,089 -7,336 0.17% 1,723,590
2023-03-14 2023-03-10 1.404 1,284,425 -7,335 0.17% 1,803,531
2023-03-10 2023-03-08 1.445 1,291,760 +73,354 0.18% 1,866,660
2023-03-08 2023-03-06 1.445 1,218,406 +7,335 0.17% 1,760,660
2023-03-07 2023-03-03 1.445 1,211,071 +73,354 0.16% 1,750,060
2023-02-22 2023-02-20 1.527 1,137,717 +66,018 0.15% 1,737,120
2023-02-01 2023-01-30 1.595 1,071,699 +5,869 0.15% 1,709,371
2023-01-19 2023-01-17 1.540 1,065,830 -6,602 0.14% 1,641,890
2023-01-16 2023-01-12 1.554 1,072,432 +22,006 0.15% 1,666,680
2023-01-13 2023-01-11 1.609 1,050,426 -14,671 0.14% 1,689,760
2023-01-10 2023-01-06 1.677 1,065,097 -14,671 0.14% 1,785,960
2023-01-03 2022-12-29 1.663 1,079,768 -7,335 0.15% 1,795,841
2022-12-30 2022-12-28 1.636 1,087,103 -7,335 0.15% 1,778,400
2022-12-16 2022-12-14 1.622 1,094,438 -36,677 0.15% 1,775,480
2022-12-15 2022-12-13 1.704 1,131,115 +44,012 0.15% 1,927,500
2022-12-14 2022-12-12 1.527 1,087,103 -73,354 0.15% 1,659,840
2022-12-13 2022-12-09 1.459 1,160,457 -66,752 0.16% 1,692,740
2022-12-12 2022-12-08 1.445 1,227,209 +14,671 0.17% 1,773,381
2022-12-06 2022-12-02 1.281 1,212,538 -22,006 0.16% 1,553,820
2022-11-25 2022-11-23 1.227 1,234,544 -14,671 0.17% 1,514,700
2022-11-10 2022-11-08 1.104 1,249,215 -14,670 0.17% 1,379,430
2022-10-27 2022-10-25 1.077 1,263,885 +14,670 0.17% 1,361,169
2022-10-14 2022-10-12 1.281 1,249,215 -14,670 0.17% 1,600,820
2022-10-06 2022-10-03 1.342 1,263,885 +31,284 0.17% 1,696,061
2022-09-27 2022-09-23 1.412 1,232,601 +14,307 0.17% 1,740,230
2022-08-08 2022-08-04 1.412 1,218,294 +71,539 0.17% 1,720,031
2022-08-04 2022-08-02 1.398 1,146,755 +71,538 0.16% 1,602,999
2022-07-15 2022-07-13 1.482 1,075,217 +14,307 0.15% 1,593,179
2022-07-05 2022-06-30 1.552 1,060,910 -7,154 0.15% 1,646,130
2022-06-15 2022-06-13 1.566 1,068,064 +10,731 0.15% 1,672,161
2022-06-07 2022-06-02 1.750 1,057,333 +43,615 0.15% 1,849,909
2022-04-12 2022-04-08 1.968 1,013,718 -20,576 0.15% 1,995,300
2022-03-31 2022-03-29 1.837 1,034,294 -6,859 0.15% 1,900,080
2022-03-28 2022-03-24 1.706 1,041,153 +6,859 0.15% 1,776,060
2022-03-25 2022-03-23 1.720 1,034,294 +6,859 0.15% 1,779,440
2022-03-17 2022-03-15 1.400 1,027,435 +21,948 0.15% 1,438,080
2022-03-16 2022-03-14 1.473 1,005,487 -1,372 0.15% 1,480,659
2022-03-15 2022-03-11 1.473 1,006,859 +20,576 0.15% 1,482,680
2022-03-09 2022-03-07 1.618 986,283 -6,859 0.14% 1,596,180
2022-02-28 2022-02-24 1.822 993,142 -20,576 0.14% 1,810,000
2022-02-10 2022-02-08 1.881 1,013,718 +8,231 0.15% 1,906,620
2022-01-24 2022-01-20 1.866 1,005,487 +27,434 0.15% 1,876,479
2021-12-30 2021-12-28 2.027 978,053 +13,032 0.14% 1,982,141
2021-12-29 2021-12-24 1.925 965,021 +39,095 0.14% 1,857,240
2021-12-21 2021-12-17 1.997 925,926 +20,576 0.13% 1,849,499
2021-12-17 2021-12-15 1.968 905,350 +17,147 0.13% 1,782,000
2021-11-29 2021-11-25 2.202 888,203 +6,172 0.13% 1,955,449
2021-11-04 2021-11-02 2.202 882,031 -3,429 0.13% 1,941,861
2021-10-08 2021-10-06 2.384 885,460 -6,859 0.13% 2,111,294
2021-10-07 2021-10-05 2.399 892,319 +13,856 0.13% 2,140,864
2021-09-23 2021-09-20 2.325 878,463 +6,752 0.13% 2,042,571
2021-09-14 2021-09-10 2.547 871,711 -33,761 0.13% 2,220,521
2021-09-07 2021-09-03 2.399 905,472 +13,505 0.13% 2,172,421
2021-09-06 2021-09-02 2.414 891,967 +33,761 0.13% 2,153,230
2021-09-02 2021-08-31 2.355 858,206 +6,752 0.13% 2,020,890
2021-08-31 2021-08-27 2.444 851,454 +10,804 0.13% 2,080,650
2021-08-23 2021-08-19 2.488 840,650 +13,504 0.12% 2,091,599
2021-07-30 2021-07-28 2.651 827,146 +47,941 0.12% 2,192,750
2021-07-29 2021-07-27 2.562 779,205 +27,009 0.11% 1,996,419
2021-07-27 2021-07-23 2.755 752,196 -3,377 0.11% 2,072,039
2021-07-23 2021-07-21 2.888 755,573 +6,753 0.11% 2,182,051
2021-07-20 2021-07-16 3.006 748,820 +6,752 0.11% 2,251,269
2021-07-14 2021-07-12 3.095 742,068 +13,504 0.11% 2,296,910
2021-07-13 2021-07-09 3.051 728,564 +2,026 0.11% 2,222,741
2021-07-08 2021-07-06 3.080 726,538 +13,504 0.11% 2,238,080
2021-06-29 2021-06-25 3.140 713,034 -3,376 0.11% 2,238,721
2021-06-28 2021-06-24 3.169 716,410 +13,505 0.11% 2,270,541
2021-06-23 2021-06-21 3.347 702,905 -20,257 0.10% 2,352,659
2021-06-17 2021-06-15 3.095 723,162 +67,522 0.11% 2,238,390
2021-06-16 2021-06-11 3.066 655,640 -47,265 0.10% 2,009,971
2021-06-15 2021-06-10 3.036 702,905 +20,256 0.10% 2,134,049
2021-06-04 2021-06-02 3.110 682,649 +33,761 0.10% 2,123,101
2021-06-03 2021-06-01 3.243 648,888 -13,504 0.10% 2,104,591
2021-06-01 2021-05-28 3.429 662,392 +3,559 0.10% 2,271,202
2021-05-24 2021-05-20 3.337 658,833 -6,562 0.10% 2,198,759
2021-05-21 2021-05-18 3.139 665,395 +7,874 0.10% 2,088,839
2021-05-14 2021-05-12 3.094 657,521 +45,279 0.10% 2,034,061
2021-05-10 2021-05-06 3.048 612,242 +6,562 0.09% 1,865,999
2021-05-06 2021-05-04 3.215 605,680 -39,373 0.09% 1,947,529
2021-05-04 2021-04-30 3.292 645,053 -6,562 0.10% 2,123,280
2021-05-03 2021-04-29 3.322 651,615 +19,686 0.10% 2,164,740
2021-04-29 2021-04-27 3.429 631,929 +26,249 0.10% 2,166,751
2021-04-28 2021-04-26 3.383 605,680 -13,125 0.09% 2,049,059
2021-04-26 2021-04-22 3.368 618,805 -6,562 0.09% 2,084,032
2021-04-23 2021-04-21 3.368 625,367 +74,152 0.10% 2,106,131
2021-04-22 2021-04-20 3.520 551,215 -27,561 0.08% 1,940,400
2021-04-21 2021-04-19 3.444 578,776 +54,465 0.09% 1,993,321
2021-04-20 2021-04-16 3.596 524,311 -33,466 0.08% 1,885,642
2021-04-15 2021-04-13 3.642 557,777 -13,124 0.08% 2,031,500
2021-04-14 2021-04-12 3.444 570,901 -9,843 0.09% 1,966,199
2021-04-13 2021-04-09 3.551 580,744 -657 0.09% 2,062,048
2021-04-12 2021-04-08 3.566 581,401 -24,936 0.09% 2,073,241
2021-04-09 2021-04-07 3.429 606,337 -13,124 0.09% 2,079,002
2021-04-08 2021-04-01 3.307 619,461 -32,810 0.09% 2,048,481
2021-04-07 2021-03-31 3.292 652,271 -22,967 0.10% 2,147,040
2021-04-01 2021-03-30 3.170 675,238 -16,406 0.10% 2,140,319
2021-03-31 2021-03-29 2.865 691,644 +6,562 0.11% 1,981,521
2021-03-30 2021-03-26 2.834 685,082 +13,125 0.10% 1,941,841
2021-03-26 2021-03-24 3.017 671,957 +13,124 0.10% 2,027,519
2021-03-23 2021-03-19 3.215 658,833 -13,124 0.10% 2,118,439
2021-03-18 2021-03-16 3.231 671,957 +6,562 0.10% 2,170,879
2021-03-17 2021-03-15 3.170 665,395 +31,498 0.10% 2,109,119
2021-03-16 2021-03-12 3.185 633,897 -1,313 0.10% 2,018,939
2021-03-15 2021-03-11 3.353 635,210 -103,024 0.10% 2,129,601
2021-03-12 2021-03-10 3.139 738,234 -19,687 0.11% 2,317,499
2021-03-10 2021-03-08 2.987 757,921 -6,562 0.12% 2,263,801
2021-03-09 2021-03-05 3.124 764,483 +6,562 0.12% 2,388,251
2021-03-03 2021-03-01 3.094 757,921 -40,028 0.12% 2,344,651
2021-03-02 2021-02-26 3.078 797,949 -5,906 0.12% 2,456,319
2021-03-01 2021-02-25 3.048 803,855 +19,686 0.12% 2,449,999
2021-02-26 2021-02-24 3.200 784,169 -55,778 0.12% 2,509,500
2021-02-25 2021-02-23 3.033 839,947 -26,248 0.13% 2,547,201
2021-02-24 2021-02-22 2.865 866,195 +32,810 0.13% 2,481,600
2021-02-23 2021-02-19 2.895 833,385 -19,686 0.13% 2,413,001
2021-02-22 2021-02-18 2.895 853,071 -3,281 0.13% 2,470,000
2021-02-19 2021-02-17 2.956 856,352 -9,843 0.13% 2,531,700
2021-02-17 2021-02-11 2.713 866,195 -2,625 0.13% 2,349,600
2021-02-10 2021-02-08 2.453 868,820 +6,562 0.13% 2,131,640
2021-02-09 2021-02-05 2.423 862,258 -6,562 0.13% 2,089,260
2021-02-05 2021-02-03 2.453 868,820 -78,745 0.13% 2,131,640
2021-02-04 2021-02-02 2.393 947,565 -6,562 0.14% 2,267,080
2021-02-03 2021-02-01 2.286 954,127 -7,218 0.15% 2,181,000
2021-01-29 2021-01-27 2.286 961,345 -65,621 0.15% 2,197,499
2021-01-26 2021-01-22 2.225 1,026,966 +13,124 0.16% 2,284,900
2021-01-20 2021-01-18 2.240 1,013,842 -26,248 0.15% 2,271,150
2021-01-18 2021-01-14 2.179 1,040,090 -657 0.16% 2,266,549
2021-01-04 2020-12-29 2.210 1,040,747 -32,810 0.16% 2,299,701
2020-12-29 2020-12-24 2.240 1,073,557 -26,248 0.16% 2,404,920
2020-12-21 2020-12-17 2.255 1,099,805 +30,842 0.17% 2,480,479
2020-12-18 2020-12-16 2.271 1,068,963 +1,968 0.16% 2,427,209
2020-12-16 2020-12-14 2.301 1,066,995 +656 0.16% 2,455,260
2020-12-15 2020-12-11 2.240 1,066,339 -6,562 0.16% 2,388,751
2020-12-01 2020-11-27 2.164 1,072,901 +26,249 0.16% 2,321,701
2020-11-24 2020-11-20 2.073 1,046,652 +6,562 0.16% 2,169,199
2020-10-28 2020-10-23 2.133 1,040,090 +13,124 0.16% 2,218,999
2020-10-23 2020-10-21 2.225 1,026,966 +6,562 0.16% 2,284,900
2020-10-12 2020-10-08 2.473 1,020,404 -656 0.16% 2,523,929
2020-10-09 2020-10-07 2.489 1,021,060 +8,244 0.16% 2,541,239
2020-10-06 2020-09-30 2.504 1,012,816 -6,509 0.16% 2,536,281
2020-09-28 2020-09-24 2.412 1,019,325 +15,622 0.16% 2,458,621
2020-09-25 2020-09-23 2.489 1,003,703 +16,924 0.15% 2,498,040
2020-09-17 2020-09-15 2.627 986,779 -13,018 0.15% 2,592,359
2020-09-15 2020-09-11 2.458 999,797 -16,273 0.15% 2,457,599
2020-09-14 2020-09-10 2.427 1,016,070 +97,636 0.16% 2,466,379
2020-09-11 2020-09-09 2.473 918,434 -6,509 0.14% 2,271,711
2020-09-10 2020-09-08 2.427 924,943 -33,847 0.14% 2,245,180
2020-09-03 2020-09-01 2.197 958,790 -26,037 0.15% 2,106,390
2020-09-02 2020-08-31 2.243 984,827 -207,640 0.15% 2,208,981
2020-09-01 2020-08-28 1.997 1,192,467 +5,858 0.18% 2,381,600
2020-08-31 2020-08-27 1.982 1,186,609 -651 0.18% 2,351,671
2020-08-28 2020-08-26 1.997 1,187,260 +123,673 0.18% 2,371,201
2020-08-27 2020-08-25 2.028 1,063,587 +32,546 0.16% 2,156,881
2020-08-26 2020-08-24 2.013 1,031,041 +13,018 0.16% 2,075,040
2020-08-24 2020-08-20 1.874 1,018,023 +32,546 0.16% 1,908,080
2020-08-19 2020-08-17 1.920 985,477 +32,545 0.15% 1,892,499
2020-08-14 2020-08-12 1.844 952,932 -136,040 0.15% 1,756,800
2020-08-13 2020-08-11 1.813 1,088,972 +168,586 0.17% 1,974,140
2020-08-11 2020-08-07 1.797 920,386 -13,019 0.14% 1,654,379
2020-08-07 2020-08-05 1.828 933,405 -6,509 0.14% 1,706,461
2020-08-06 2020-08-04 1.890 939,914 -3,254 0.14% 1,776,120
2020-07-21 2020-07-17 1.813 943,168 -70,949 0.14% 1,709,819
2020-07-20 2020-07-16 1.721 1,014,117 -59,233 0.16% 1,744,959
2020-07-16 2020-07-14 1.813 1,073,350 -13,018 0.16% 1,945,819
2020-07-03 2020-06-30 2.074 1,086,368 -32,546 0.17% 2,253,149
2020-07-02 2020-06-29 2.043 1,118,914 +26,036 0.17% 2,286,270
2020-06-24 2020-06-22 2.120 1,092,878 +97,637 0.17% 2,317,021
2020-06-23 2020-06-19 2.212 995,241 -19,527 0.15% 2,201,760
2020-06-19 2020-06-17 2.074 1,014,768 -13,019 0.16% 2,104,649
2020-06-18 2020-06-16 2.074 1,027,787 +13,019 0.16% 2,131,651
2020-06-17 2020-06-15 1.997 1,014,768 +32,545 0.16% 2,026,699
2020-06-16 2020-06-12 2.013 982,223 +13,018 0.15% 1,976,790
2020-06-12 2020-06-10 2.074 969,205 -1,302 0.15% 2,010,151
2020-06-11 2020-06-09 2.151 970,507 -26,036 0.15% 2,087,401
2020-06-05 2020-06-03 1.995 996,543 +6,509 0.15% 1,987,631
2020-06-04 2020-06-02 2.026 990,034 +13,923 0.15% 2,005,503
2020-06-03 2020-06-01 1.995 976,111 -19,253 0.15% 1,946,879
2020-06-02 2020-05-29 1.901 995,364 +25,670 0.16% 1,892,220
2020-06-01 2020-05-28 1.901 969,694 -19,253 0.15% 1,843,420
2020-05-26 2020-05-22 1.995 988,947 +24,387 0.15% 1,972,481
2020-05-25 2020-05-21 2.135 964,560 +642 0.15% 2,059,110
2020-05-19 2020-05-15 2.213 963,918 +25,670 0.15% 2,132,840
2020-05-15 2020-05-13 2.197 938,248 +19,253 0.15% 2,061,420
2020-05-12 2020-05-08 2.259 918,995 +12,835 0.14% 2,076,400
2020-05-08 2020-05-06 2.322 906,160 -6,418 0.14% 2,103,880
2020-05-07 2020-05-05 2.353 912,578 -12,835 0.14% 2,147,221
2020-04-29 2020-04-27 2.088 925,413 -12,835 0.14% 1,932,281
2020-04-24 2020-04-22 2.119 938,248 -25,670 0.15% 1,988,320
2020-04-23 2020-04-21 2.072 963,918 +12,835 0.15% 1,997,660
2020-04-21 2020-04-17 2.119 951,083 -6,418 0.15% 2,015,520
2020-04-16 2020-04-14 2.135 957,501 +12,836 0.15% 2,044,041
2020-04-15 2020-04-09 2.026 944,665 -19,253 0.15% 1,913,599
2020-04-14 2020-04-08 1.854 963,918 -6,418 0.15% 1,787,380
2020-04-06 2020-04-02 1.823 970,336 +25,671 0.15% 1,769,041
2020-04-03 2020-04-01 1.605 944,665 -6,418 0.15% 1,516,159
2020-03-25 2020-03-23 1.356 951,083 +3,851 0.15% 1,289,340
2020-03-20 2020-03-18 1.589 947,232 +12,835 0.15% 1,505,519
2020-03-18 2020-03-16 1.714 934,397 +1,283 0.15% 1,601,599
2020-02-28 2020-02-26 2.072 933,114 +12,835 0.15% 1,933,820
2020-02-27 2020-02-25 2.041 920,279 -32,087 0.14% 1,878,541
2020-02-24 2020-02-20 2.041 952,366 -6,418 0.15% 1,944,039
2020-02-19 2020-02-17 2.150 958,784 +6,418 0.15% 2,061,720
2020-02-18 2020-02-14 2.135 952,366 -642 0.15% 2,033,079
2020-02-17 2020-02-13 2.057 953,008 +12,835 0.15% 1,960,199
2020-02-12 2020-02-10 2.010 940,173 +1,925 0.15% 1,889,850
2020-02-10 2020-02-06 1.979 938,248 -25,670 0.15% 1,856,740
2020-02-05 2020-02-03 1.948 963,918 +44,923 0.15% 1,877,500
2020-02-03 2020-01-30 1.995 918,995 +16,044 0.14% 1,832,960
2020-01-31 2020-01-29 2.182 902,951 +4,492 0.14% 1,969,799
2020-01-29 2020-01-22 2.478 898,459 +19,253 0.14% 2,226,000
2020-01-20 2020-01-16 2.509 879,206 -5,134 0.14% 2,205,699
2020-01-16 2020-01-14 2.509 884,340 -6,418 0.14% 2,218,579
2020-01-15 2020-01-13 2.571 890,758 -12,835 0.14% 2,290,200
2020-01-10 2020-01-08 2.431 903,593 +12,835 0.14% 2,196,480
2020-01-09 2020-01-07 2.462 890,758 -13,477 0.14% 2,193,040
2020-01-07 2020-01-03 2.509 904,235 +12,835 0.14% 2,268,491
2020-01-06 2020-01-02 2.478 891,400 +32,088 0.14% 2,208,511
2020-01-03 2019-12-31 2.555 859,312 -19,253 0.13% 2,195,960
2020-01-02 2019-12-27 2.540 878,565 +25,671 0.14% 2,231,471
2019-12-30 2019-12-24 2.555 852,894 -3,851 0.13% 2,179,559
2019-12-12 2019-12-10 2.524 856,745 -642 0.13% 2,162,701
2019-12-06 2019-12-04 2.555 857,387 +19,253 0.13% 2,191,041
2019-12-03 2019-11-29 2.649 838,134 -17,327 0.13% 2,220,200
2019-11-27 2019-11-25 2.649 855,461 -642 0.13% 2,266,099
2019-11-19 2019-11-15 2.446 856,103 -1,284 0.13% 2,094,380
2019-11-15 2019-11-13 2.493 857,387 +6,418 0.13% 2,137,601
2019-11-14 2019-11-12 2.571 850,969 -642 0.13% 2,187,900
2019-11-13 2019-11-11 2.602 851,611 +24,387 0.13% 2,216,091
2019-11-12 2019-11-08 2.742 827,224 -1,284 0.13% 2,268,640
2019-11-07 2019-11-05 2.742 828,508 -32,729 0.13% 2,272,161
2019-11-06 2019-11-04 2.696 861,237 -7,059 0.13% 2,321,660
2019-11-04 2019-10-31 2.649 868,296 -4,493 0.14% 2,300,099
2019-10-31 2019-10-29 2.618 872,789 -641 0.14% 2,284,801
2019-10-25 2019-10-23 2.649 873,430 +25,670 0.14% 2,313,699
2019-10-24 2019-10-22 2.696 847,760 +25,670 0.13% 2,285,329
2019-10-22 2019-10-18 2.742 822,090 -10,268 0.13% 2,254,560
2019-10-18 2019-10-16 2.711 832,358 -43,639 0.13% 2,256,780
2019-10-17 2019-10-15 2.711 875,997 +6,417 0.14% 2,375,099
2019-10-16 2019-10-14 2.789 869,580 +3,851 0.14% 2,425,450
2019-10-15 2019-10-11 2.727 865,729 +12,835 0.13% 2,360,749
2019-10-14 2019-10-10 2.618 852,894 +69,309 0.13% 2,232,719
2019-10-09 2019-10-04 2.805 783,585 +11,552 0.12% 2,197,801
2019-10-04 2019-10-02 2.867 772,033 +6,418 0.12% 2,213,520
2019-10-03 2019-09-30 2.976 765,615 -1,926 0.12% 2,278,629
2019-10-02 2019-09-27 2.929 767,541 -19,252 0.12% 2,248,481
2019-09-30 2019-09-26 3.012 786,793 -6,418 0.12% 2,369,810
2019-09-27 2019-09-25 2.949 793,211 +62,730 0.12% 2,338,844
2019-09-25 2019-09-23 3.186 730,481 +6,308 0.12% 2,327,579
2019-09-24 2019-09-20 3.408 724,173 -18,924 0.11% 2,468,200
2019-09-23 2019-09-19 3.551 743,097 -29,018 0.12% 2,638,718
2019-09-20 2019-09-18 3.551 772,115 -10,724 0.12% 2,741,761
2019-09-19 2019-09-17 3.250 782,839 -5,046 0.12% 2,544,051
2019-09-18 2019-09-16 3.202 787,885 -15,770 0.12% 2,522,980
2019-09-17 2019-09-13 3.218 803,655 -30,279 0.13% 2,586,219
2019-09-13 2019-09-11 2.711 833,934 -12,617 0.13% 2,260,619
2019-09-11 2019-09-09 2.632 846,551 +6,308 0.13% 2,227,721
2019-09-06 2019-09-04 2.727 840,243 -18,924 0.13% 2,291,041
2019-09-05 2019-09-03 2.521 859,167 -3,154 0.14% 2,165,580
2019-09-04 2019-09-02 2.616 862,321 +631 0.14% 2,255,550
2019-09-02 2019-08-29 2.632 861,690 -6,308 0.14% 2,267,559
2019-08-29 2019-08-27 2.679 867,998 +16,401 0.14% 2,325,439
2019-08-28 2019-08-26 2.584 851,597 -37,849 0.13% 2,200,499
2019-08-27 2019-08-23 2.647 889,446 -1,892 0.14% 2,354,700
2019-08-23 2019-08-21 2.758 891,338 -1,262 0.14% 2,458,619
2019-08-22 2019-08-20 2.822 892,600 -5,047 0.14% 2,518,700
2019-08-21 2019-08-19 2.885 897,647 +18,925 0.14% 2,589,861
2019-08-20 2019-08-16 2.711 878,722 -6,308 0.14% 2,382,030
2019-08-16 2019-08-14 2.584 885,030 -31,541 0.14% 2,286,889
2019-08-15 2019-08-13 2.742 916,571 -6,308 0.15% 2,513,690
2019-08-14 2019-08-12 2.885 922,879 -26,494 0.15% 2,662,660
2019-08-13 2019-08-09 2.933 949,373 -20,817 0.15% 2,784,249
2019-08-08 2019-08-06 2.980 970,190 +32,171 0.15% 2,891,440
2019-08-07 2019-08-05 3.060 938,019 -15,770 0.15% 2,869,911
2019-08-06 2019-08-02 3.186 953,789 +12,616 0.15% 3,039,120
2019-08-02 2019-07-31 3.250 941,173 +1,893 0.15% 3,058,601
2019-07-31 2019-07-29 3.234 939,280 +15,770 0.15% 3,037,559
2019-07-30 2019-07-26 3.202 923,510 -31,541 0.15% 2,957,280
2019-07-29 2019-07-25 3.234 955,051 -8,831 0.15% 3,088,562
2019-07-26 2019-07-24 3.392 963,882 +17,032 0.15% 3,269,920
2019-07-25 2019-07-23 3.424 946,850 +54,881 0.15% 3,242,160
2019-07-24 2019-07-22 3.488 891,969 +42,264 0.14% 3,110,799
2019-07-23 2019-07-19 3.741 849,705 +12,616 0.13% 3,178,921
2019-07-22 2019-07-18 3.820 837,089 -2,523 0.13% 3,198,072
2019-07-19 2019-07-17 3.820 839,612 -13,878 0.13% 3,207,711
2019-07-18 2019-07-16 3.551 853,490 -12,616 0.14% 3,030,721
2019-07-17 2019-07-15 3.662 866,106 +24,602 0.14% 3,171,630
2019-07-16 2019-07-12 3.789 841,504 +11,985 0.13% 3,188,259
2019-07-15 2019-07-11 3.852 829,519 +9,462 0.13% 3,195,451
2019-07-12 2019-07-10 3.789 820,057 -18,293 0.13% 3,107,002
2019-07-11 2019-07-09 3.979 838,350 +27,125 0.13% 3,335,789
2019-07-10 2019-07-08 4.106 811,225 +11,985 0.13% 3,330,739
2019-07-09 2019-07-05 4.217 799,240 +114,808 0.13% 3,370,221
2019-07-08 2019-07-04 4.344 684,432 +37,849 0.11% 2,972,901
2019-07-05 2019-07-03 4.391 646,583 -112,285 0.10% 2,839,250
2019-07-04 2019-07-02 4.280 758,868 +66,236 0.12% 3,248,101
2019-07-03 2019-06-28 4.328 692,632 +37,848 0.11% 2,997,538
2019-07-02 2019-06-27 4.470 654,784 -37,218 0.10% 2,927,162
2019-06-28 2019-06-26 4.359 692,002 -30,279 0.11% 3,016,752
2019-06-27 2019-06-25 4.185 722,281 -13,247 0.11% 3,022,802
2019-06-26 2019-06-24 4.233 735,528 +18,925 0.12% 3,113,221
2019-06-25 2019-06-21 4.296 716,603 -3,785 0.11% 3,078,559
2019-06-24 2019-06-20 4.328 720,388 -44,157 0.11% 3,117,659
2019-06-21 2019-06-19 4.280 764,545 -631 0.12% 3,272,400
2019-06-20 2019-06-18 4.296 765,176 +40,372 0.12% 3,287,231
2019-06-19 2019-06-17 4.296 724,804 +52,358 0.11% 3,113,791
2019-06-18 2019-06-14 4.502 672,446 +14,508 0.11% 3,027,438
2019-06-17 2019-06-13 4.185 657,938 0.10% 2,753,521

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