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 0.510 2,369,000 +0 0.40% 1,208,190
2025-10-13 2025-10-09 0.510 2,369,000 +0 0.40% 1,208,190
2025-10-10 2025-10-08 0.510 2,369,000 -1,000 0.40% 1,208,190
2025-10-08 2025-10-03 0.510 2,370,000 +15,000 0.40% 1,208,700
2025-10-06 2025-10-02 0.530 2,355,000 -4,000 0.40% 1,248,150
2025-09-24 2025-09-22 0.510 2,359,000 +114,000 0.40% 1,203,090
2025-09-23 2025-09-19 0.540 2,245,000 -1,000 0.38% 1,212,300
2025-09-22 2025-09-18 0.540 2,246,000 -172,000 0.38% 1,212,840
2025-09-17 2025-09-15 0.540 2,418,000 -1,000 0.41% 1,305,720
2025-09-16 2025-09-12 0.540 2,419,000 +1,000 0.41% 1,306,260
2025-09-15 2025-09-11 0.540 2,418,000 +38,000 0.41% 1,305,720
2025-09-12 2025-09-10 0.530 2,380,000 +142,000 0.40% 1,261,400
2025-09-11 2025-09-09 0.589 2,238,000 +128,000 0.38% 1,318,499
2025-09-10 2025-09-08 0.621 2,110,000 +296,378 0.36% 1,309,683
2025-09-08 2025-09-04 0.621 1,813,622 +114,064 0.32% 1,125,720
2025-09-04 2025-09-02 0.631 1,699,558 -95,053 0.30% 1,072,800
2025-09-02 2025-08-29 0.621 1,794,611 -116,916 0.32% 1,113,920
2025-08-29 2025-08-27 0.579 1,911,527 -66,538 0.34% 1,106,050
2025-08-28 2025-08-26 0.610 1,978,065 -7,604 0.35% 1,206,980
2025-08-22 2025-08-20 0.600 1,985,669 -951 0.35% 1,190,730
2025-08-21 2025-08-19 0.589 1,986,620 -123,569 0.35% 1,170,400
2025-08-19 2025-08-15 0.521 2,110,189 -95,054 0.37% 1,098,900
2025-07-31 2025-07-29 0.510 2,205,243 -58,933 0.39% 1,125,200
2025-07-30 2025-07-28 0.500 2,264,176 +285,161 0.40% 1,131,450
2025-07-29 2025-07-25 0.547 1,979,015 -95,054 0.35% 1,082,640
2025-07-22 2025-07-18 0.515 2,074,069 +8,555 0.37% 1,069,180
2025-07-21 2025-07-17 0.505 2,065,514 +8,555 0.37% 1,043,040
2025-07-18 2025-07-16 0.537 2,056,959 -3,802 0.36% 1,103,640
2025-07-07 2025-07-03 0.494 2,060,761 +26,615 0.37% 1,018,960
2025-07-03 2025-06-30 0.535 2,034,146 +113,331 0.36% 1,087,806
2025-06-13 2025-06-11 0.540 1,920,815 +26,927 0.36% 1,037,900
2025-06-12 2025-06-10 0.540 1,893,888 +61,035 0.36% 1,023,350
2025-06-06 2025-06-04 0.568 1,832,853 +26,927 0.34% 1,041,420
2025-05-28 2025-05-26 0.579 1,805,926 +80,782 0.34% 1,046,240
2025-05-27 2025-05-23 0.579 1,725,144 +8,976 0.32% 999,440
2025-05-26 2025-05-22 0.579 1,716,168 +107,709 0.32% 994,240
2025-05-19 2025-05-15 0.646 1,608,459 +70,909 0.30% 1,039,360
2025-05-16 2025-05-14 0.646 1,537,550 +54,752 0.29% 993,540
2025-05-15 2025-05-13 0.646 1,482,798 +89,758 0.28% 958,160
2025-05-14 2025-05-12 0.635 1,393,040 +269,273 0.26% 884,640
2025-04-17 2025-04-15 0.668 1,123,767 +41,289 0.21% 751,200
2025-04-16 2025-04-14 0.668 1,082,478 +53,854 0.20% 723,600
2025-04-03 2025-04-01 0.746 1,028,624 -98,733 0.19% 767,820
2025-04-01 2025-03-28 0.713 1,127,357 +17,951 0.21% 803,840
2025-03-18 2025-03-14 0.657 1,109,406 +898 0.21% 729,240
2025-02-18 2025-02-14 0.657 1,108,508 -5,385 0.21% 728,650
2025-02-04 2025-01-28 0.680 1,113,893 +15,258 0.21% 757,010
2025-02-03 2025-01-24 0.668 1,098,635 -897 0.21% 734,400
2025-01-27 2025-01-23 0.680 1,099,532 -898 0.21% 747,250
2025-01-24 2025-01-22 0.680 1,100,430 +86,168 0.21% 747,860
2025-01-23 2025-01-21 0.691 1,014,262 -89,758 0.19% 700,600
2025-01-22 2025-01-20 0.691 1,104,020 +47,572 0.21% 762,600
2025-01-21 2025-01-17 0.680 1,056,448 -17,952 0.20% 717,970
2025-01-20 2025-01-16 0.691 1,074,400 -17,952 0.20% 742,140
2025-01-14 2025-01-10 0.668 1,092,352 -17,951 0.21% 730,200
2025-01-07 2025-01-03 0.680 1,110,303 -8,976 0.21% 754,570
2024-12-17 2024-12-13 0.702 1,119,279 +57,445 0.21% 785,610
2024-12-11 2024-12-09 0.691 1,061,834 -17,951 0.20% 733,460
2024-11-22 2024-11-20 0.713 1,079,785 -3,591 0.20% 769,920
2024-11-14 2024-11-12 0.713 1,083,376 +56,548 0.20% 772,480
2024-11-08 2024-11-06 0.758 1,026,828 +89,757 0.19% 777,920
2024-11-06 2024-11-04 0.769 937,071 +89,758 0.18% 720,360
2024-11-05 2024-11-01 0.813 847,313 +4,488 0.16% 689,120
2024-11-04 2024-10-31 0.813 842,825 -136,432 0.16% 685,470
2024-10-30 2024-10-28 0.769 979,257 -20,644 0.18% 752,790
2024-10-25 2024-10-23 0.746 999,901 +44,879 0.19% 746,380
2024-10-21 2024-10-17 0.702 955,022 +89,757 0.18% 670,320
2024-10-16 2024-10-14 0.769 865,265 -48,469 0.16% 665,160
2024-10-15 2024-10-10 0.724 913,734 +4,488 0.17% 661,700
2024-10-14 2024-10-09 0.724 909,246 +67,318 0.17% 658,450
2024-10-10 2024-10-08 0.802 841,928 +76,295 0.16% 675,360
2024-10-08 2024-10-04 0.847 765,633 +49,366 0.14% 648,280
2024-10-07 2024-10-03 0.902 716,267 +17,952 0.13% 646,380
2024-10-04 2024-10-02 0.980 698,315 -523,288 0.13% 684,640
2024-10-03 2024-09-30 0.858 1,221,603 +282,737 0.23% 1,047,970
2024-09-30 2024-09-26 0.735 938,866 -44,879 0.18% 690,360
2024-09-27 2024-09-25 0.702 983,745 +44,879 0.18% 690,480
2024-09-24 2024-09-20 0.702 938,866 -4,488 0.18% 658,980
2024-09-23 2024-09-19 0.691 943,354 -28,722 0.18% 651,620
2024-09-19 2024-09-16 0.624 972,076 +26,030 0.18% 606,480
2024-09-17 2024-09-13 0.646 946,046 -60,138 0.18% 611,320
2024-09-16 2024-09-12 0.657 1,006,184 +62,830 0.19% 661,390
2024-09-13 2024-09-11 0.680 943,354 -24,234 0.18% 641,110
2024-09-12 2024-09-10 0.813 967,588 +24,234 0.18% 787,108
2024-09-11 2024-09-09 0.850 943,354 +35,758 0.18% 801,755
2024-09-10 2024-09-05 0.838 907,596 +19,767 0.19% 760,345
2024-09-09 2024-09-04 0.850 887,829 -8,237 0.18% 754,565
2024-09-05 2024-09-03 0.874 896,066 -341,023 0.18% 783,324
2024-09-04 2024-09-02 0.741 1,237,089 -875,516 0.25% 916,220
2024-09-03 2024-08-30 0.643 2,112,605 +56,007 0.43% 1,359,450
2024-09-02 2024-08-29 0.571 2,056,598 +46,947 0.42% 1,173,590
2024-08-30 2024-08-28 0.546 2,009,651 +51,888 0.41% 1,098,000
2024-08-29 2024-08-27 0.546 1,957,763 +45,300 0.40% 1,069,650
2024-08-28 2024-08-26 0.565 1,912,463 +59,301 0.39% 1,079,730
2024-08-27 2024-08-23 0.559 1,853,162 -16,473 0.38% 1,035,000
2024-08-26 2024-08-22 0.571 1,869,635 +65,890 0.38% 1,066,900
2024-08-23 2024-08-21 0.565 1,803,745 -4,941 0.37% 1,018,350
2024-08-22 2024-08-20 0.565 1,808,686 +4,118 0.37% 1,021,140
2024-08-21 2024-08-19 0.571 1,804,568 +51,888 0.37% 1,029,770
2024-08-20 2024-08-16 0.559 1,752,680 +116,955 0.36% 978,880
2024-08-19 2024-08-15 0.577 1,635,725 +33,769 0.33% 943,350
2024-08-16 2024-08-14 0.546 1,601,956 -834,335 0.33% 875,250
2024-08-15 2024-08-13 0.528 2,436,291 +16,473 0.50% 1,286,730
2024-08-14 2024-08-12 0.486 2,419,818 -22,238 0.50% 1,175,200
2024-08-12 2024-08-08 0.474 2,442,056 -134,251 0.52% 1,156,350
2024-08-09 2024-08-07 0.461 2,576,307 +2,471 0.55% 1,188,640
2024-08-08 2024-08-06 0.461 2,573,836 +57,654 0.55% 1,187,500
2024-08-07 2024-08-05 0.461 2,516,182 +74,126 0.54% 1,160,900
2024-07-26 2024-07-24 0.449 2,442,056 -8,236 0.52% 1,097,050
2024-07-25 2024-07-23 0.449 2,450,292 -25,533 0.52% 1,100,750
2024-07-23 2024-07-19 0.425 2,475,825 -12,354 0.53% 1,052,100
2024-07-16 2024-07-12 0.425 2,488,179 +16,472 0.53% 1,057,350
2024-07-12 2024-07-10 0.419 2,471,707 +79,069 0.53% 1,035,345
2024-07-10 2024-07-08 0.407 2,392,638 -4,118 0.51% 973,175
2024-07-04 2024-07-02 0.407 2,396,756 -1,648 0.51% 974,850
2024-07-03 2024-06-28 0.401 2,398,404 +146,606 0.51% 960,960
2024-06-26 2024-06-24 0.419 2,251,798 -6,589 0.48% 943,230
2024-06-25 2024-06-21 0.419 2,258,387 +6,589 0.48% 945,990
2024-06-20 2024-06-18 0.480 2,251,798 -4,118 0.48% 1,079,930
2024-06-19 2024-06-17 0.510 2,255,916 +16,472 0.48% 1,150,380
2024-06-18 2024-06-14 0.504 2,239,444 -63,419 0.48% 1,128,385
2024-06-17 2024-06-13 0.498 2,302,863 +135,899 0.49% 1,146,360
2024-06-14 2024-06-12 0.546 2,166,964 +1,072,363 0.46% 1,183,950
2024-03-25 2024-03-21 1.105 1,094,601 +47,810 0.23% 1,209,038
2022-11-17 2022-11-15 1.105 1,046,791 +85,067 0.23% 1,156,230
2022-11-16 2022-11-14 0.889 961,724 -159,106 0.22% 854,700
2022-11-14 2022-11-10 0.698 1,120,830 -5,514 0.25% 782,650
2022-11-11 2022-11-09 0.673 1,126,344 -4,726 0.25% 757,900
2022-11-09 2022-11-07 0.622 1,131,070 -3,150 0.25% 703,640
2022-11-08 2022-11-04 0.590 1,134,220 -94,519 0.25% 669,600
2022-11-04 2022-11-02 0.590 1,228,739 -15,753 0.27% 725,400
2022-10-21 2022-10-19 0.628 1,244,492 +4,726 0.28% 782,100
2022-10-12 2022-10-10 0.635 1,239,766 +2,363 0.28% 787,000
2022-10-11 2022-10-07 0.673 1,237,403 +4,726 0.28% 832,630
2022-10-07 2022-10-05 0.711 1,232,677 +3,938 0.28% 876,400
2022-09-26 2022-09-22 0.787 1,228,739 -7,876 0.27% 967,200
2022-09-21 2022-09-19 0.863 1,236,615 +15,753 0.28% 1,067,600
2022-09-20 2022-09-16 0.876 1,220,862 -98,457 0.27% 1,069,500
2022-09-15 2022-09-13 0.825 1,319,319 +44,109 0.30% 1,088,750
2022-09-13 2022-09-08 0.813 1,275,210 -121,299 0.29% 1,036,160
2022-09-09 2022-09-07 0.813 1,396,509 -43,321 0.31% 1,134,720
2022-09-08 2022-09-06 0.787 1,439,830 +8,664 0.32% 1,133,360
2022-09-07 2022-09-05 0.711 1,431,166 +151,230 0.32% 1,017,520
2022-09-06 2022-09-02 0.901 1,279,936 +374,923 0.29% 1,153,750
2022-05-31 2022-05-27 3.035 905,013 +61,889 0.20% 2,746,842
2022-03-10 2022-03-08 3.035 843,124 +3,668 0.20% 2,559,000
2021-10-20 2021-10-18 3.035 839,456 +40,389 0.20% 2,547,867
2021-04-07 2021-03-31 3.035 799,067 -10,477 0.20% 2,425,281
2021-04-01 2021-03-30 3.078 809,544 -11,176 0.20% 2,491,850
2021-03-31 2021-03-29 3.150 820,720 -25,844 0.21% 2,585,001
2021-03-30 2021-03-26 3.007 846,564 -23,050 0.21% 2,545,201
2021-03-29 2021-03-25 2.835 869,614 -10,477 0.22% 2,465,101
2021-03-26 2021-03-24 2.835 880,091 +25,146 0.22% 2,494,800
2021-03-25 2021-03-23 2.906 854,945 +80,325 0.22% 2,484,719
2021-03-24 2021-03-22 3.064 774,620 +15,367 0.20% 2,373,261
2021-03-23 2021-03-19 3.049 759,253 -37,020 0.19% 2,315,310
2021-03-22 2021-03-18 2.749 796,273 +9,779 0.20% 2,188,801
2021-03-19 2021-03-17 2.792 786,494 -4,889 0.20% 2,195,700
2021-03-17 2021-03-15 2.663 791,383 +17,462 0.20% 2,107,379
2021-03-16 2021-03-12 2.663 773,921 +11,874 0.20% 2,060,879
2021-03-15 2021-03-11 2.706 762,047 -698 0.19% 2,061,990
2021-03-11 2021-03-09 2.606 762,745 -18,161 0.19% 1,987,439
2021-03-10 2021-03-08 2.649 780,906 -2,794 0.20% 2,068,300
2021-03-09 2021-03-05 2.720 783,700 +13,970 0.20% 2,131,800
2021-03-08 2021-03-04 2.792 769,730 +3,492 0.19% 2,148,899
2021-03-05 2021-03-03 2.863 766,238 -27,939 0.19% 2,194,000
2021-03-04 2021-03-02 2.792 794,177 -13,970 0.20% 2,217,149
2021-03-03 2021-03-01 2.763 808,147 -4,889 0.20% 2,233,010
2021-03-02 2021-02-26 2.663 813,036 -6,985 0.21% 2,165,039
2021-03-01 2021-02-25 2.692 820,021 +34,924 0.21% 2,207,119
2021-02-26 2021-02-24 2.606 785,097 -5,588 0.20% 2,045,680
2021-02-25 2021-02-23 2.706 790,685 +6,985 0.20% 2,139,480
2021-02-24 2021-02-22 2.720 783,700 -6,985 0.20% 2,131,800
2021-02-23 2021-02-19 2.734 790,685 +27,940 0.20% 2,162,120
2021-02-22 2021-02-18 2.777 762,745 -6,985 0.19% 2,118,479
2021-02-19 2021-02-17 2.835 769,730 -20,955 0.19% 2,181,959
2021-02-18 2021-02-16 2.835 790,685 +25,146 0.20% 2,241,360
2021-02-17 2021-02-11 2.706 765,539 +5,588 0.19% 2,071,439
2021-02-16 2021-02-09 2.692 759,951 +32,828 0.19% 2,045,439
2021-02-09 2021-02-05 2.677 727,123 +8,382 0.18% 1,946,671
2021-02-08 2021-02-04 2.749 718,741 +15,367 0.18% 1,975,680
2021-02-05 2021-02-03 2.863 703,374 +16,763 0.18% 2,013,999
2021-02-04 2021-02-02 2.921 686,611 -3,492 0.18% 2,005,321
2021-02-03 2021-02-01 2.849 690,103 +6,985 0.18% 1,966,120
2021-02-02 2021-01-29 2.806 683,118 +10,477 0.18% 1,916,880
2021-02-01 2021-01-28 2.878 672,641 -6,985 0.18% 1,935,630
2021-01-29 2021-01-27 2.978 679,626 +699 0.18% 2,023,841
2021-01-28 2021-01-26 3.035 678,927 +39,115 0.18% 2,060,639
2021-01-27 2021-01-25 3.264 639,812 -4,889 0.17% 2,088,480
2021-01-26 2021-01-22 3.307 644,701 +2,793 0.17% 2,132,128
2021-01-25 2021-01-21 3.436 641,908 +4,890 0.17% 2,205,602
2021-01-22 2021-01-20 3.393 637,018 -47,497 0.17% 2,161,439
2021-01-21 2021-01-19 3.393 684,515 +9,080 0.18% 2,322,600
2021-01-20 2021-01-18 3.422 675,435 +9,080 0.18% 2,311,131
2021-01-19 2021-01-15 3.293 666,355 +699 0.17% 2,194,202
2021-01-18 2021-01-14 3.336 665,656 -6,286 0.17% 2,220,490
2021-01-13 2021-01-11 3.393 671,942 -25,844 0.18% 2,279,939
2021-01-12 2021-01-08 3.579 697,786 +40,512 0.18% 2,497,499
2021-01-11 2021-01-07 3.551 657,274 +13,271 0.17% 2,333,679
2021-01-08 2021-01-06 3.722 644,003 -40,512 0.17% 2,397,200
2021-01-07 2021-01-05 3.193 684,515 -6,985 0.18% 2,185,400
2021-01-06 2021-01-04 3.279 691,500 +2,794 0.18% 2,267,100
2021-01-05 2020-12-31 3.436 688,706 +23,748 0.18% 2,366,400
2021-01-04 2020-12-29 3.465 664,958 -4,190 0.17% 2,303,842
2020-12-30 2020-12-28 3.436 669,148 -33,528 0.17% 2,299,198
2020-12-29 2020-12-24 3.608 702,676 -11,874 0.18% 2,535,121
2020-12-28 2020-12-22 3.579 714,550 -5,588 0.19% 2,557,500
2020-12-23 2020-12-21 3.665 720,138 +38,417 0.19% 2,639,361
2020-12-22 2020-12-18 3.579 681,721 -6,985 0.18% 2,439,999
2020-12-21 2020-12-17 3.465 688,706 +698 0.18% 2,386,120
2020-12-18 2020-12-16 3.508 688,008 +23,749 0.18% 2,413,252
2020-12-17 2020-12-15 3.665 664,259 +9,080 0.17% 2,434,560
2020-12-16 2020-12-14 3.364 655,179 -10,477 0.17% 2,204,301
2020-12-15 2020-12-11 2.978 665,656 -3,492 0.17% 1,982,240
2020-12-14 2020-12-10 3.035 669,148 -3,493 0.17% 2,030,959
2020-12-11 2020-12-09 2.906 672,641 +19,558 0.18% 1,954,890
2020-12-09 2020-12-07 3.121 653,083 -4,191 0.17% 2,038,299
2020-12-02 2020-11-30 3.350 657,274 -6,985 0.17% 2,201,939
2020-12-01 2020-11-27 3.336 664,259 +1,397 0.17% 2,215,830
2020-11-27 2020-11-25 3.221 662,862 +13,970 0.17% 2,135,250
2020-11-26 2020-11-24 3.350 648,892 -5,588 0.17% 2,173,859
2020-11-25 2020-11-23 3.364 654,480 +8,382 0.17% 2,201,949
2020-11-24 2020-11-20 3.450 646,098 -16,764 0.17% 2,229,248
2020-11-23 2020-11-19 3.221 662,862 -13,970 0.17% 2,135,250
2020-11-19 2020-11-17 3.350 676,832 +6,985 0.18% 2,267,461
2020-11-18 2020-11-16 3.379 669,847 +6,985 0.17% 2,263,240
2020-11-16 2020-11-12 3.508 662,862 +2,794 0.17% 2,325,050
2020-11-13 2020-11-11 3.551 660,068 +27,241 0.17% 2,343,599
2020-11-12 2020-11-10 3.465 632,827 +2,794 0.16% 2,192,519
2020-11-11 2020-11-09 3.679 630,033 +11,175 0.16% 2,318,139
2020-11-10 2020-11-06 3.722 618,858 -33,527 0.16% 2,303,602
2020-11-09 2020-11-05 3.679 652,385 +9,779 0.17% 2,400,381
2020-11-06 2020-11-04 3.551 642,606 -4,191 0.17% 2,281,600
2020-11-05 2020-11-03 3.364 646,797 +26,542 0.17% 2,176,100
2020-11-03 2020-10-30 3.679 620,255 +2,794 0.16% 2,282,162
2020-11-02 2020-10-29 3.622 617,461 +6,985 0.16% 2,236,521
2020-10-30 2020-10-28 3.608 610,476 -7,683 0.16% 2,202,481
2020-10-29 2020-10-27 3.608 618,159 +11,176 0.16% 2,230,200
2020-10-28 2020-10-23 3.751 606,983 -8,382 0.16% 2,276,779
2020-10-27 2020-10-22 3.808 615,365 +2,794 0.16% 2,343,459
2020-10-23 2020-10-21 3.737 612,571 -11,176 0.16% 2,288,969
2020-10-22 2020-10-20 3.980 623,747 +11,176 0.16% 2,482,540
2020-10-21 2020-10-19 4.080 612,571 -7,684 0.16% 2,499,449
2020-10-20 2020-10-16 4.109 620,255 +15,367 0.16% 2,548,562
2020-10-19 2020-10-15 4.223 604,888 -13,271 0.16% 2,554,701
2020-10-16 2020-10-14 4.352 618,159 +3,492 0.16% 2,690,400
2020-10-15 2020-10-12 4.381 614,667 -1,397 0.16% 2,692,802
2020-10-14 2020-10-09 4.410 616,064 +7,684 0.16% 2,716,562
2020-10-12 2020-10-08 4.410 608,380 -6,287 0.16% 2,682,679
2020-10-09 2020-10-07 4.524 614,667 +6,985 0.16% 2,780,802
2020-10-08 2020-10-06 4.524 607,682 +12,573 0.16% 2,749,201
2020-10-07 2020-10-05 4.338 595,109 +13,970 0.16% 2,581,560
2020-10-06 2020-09-30 4.424 581,139 +6,984 0.15% 2,570,878
2020-10-05 2020-09-29 4.495 574,155 -6,984 0.15% 2,581,082
2020-09-30 2020-09-28 4.309 581,139 +5,588 0.15% 2,504,318
2020-09-29 2020-09-25 4.223 575,551 -36,322 0.15% 2,430,798
2020-09-28 2020-09-24 4.481 611,873 -8,382 0.16% 2,741,881
2020-09-25 2020-09-23 4.639 620,255 -16,763 0.16% 2,877,122
2020-09-24 2020-09-22 4.524 637,018 +39,115 0.17% 2,881,919
2020-09-23 2020-09-21 4.796 597,903 +3,492 0.16% 2,867,600
2020-09-22 2020-09-18 4.853 594,411 +1,397 0.15% 2,884,892
2020-09-21 2020-09-17 4.896 593,014 -9,778 0.15% 2,903,582
2020-09-18 2020-09-16 4.954 602,792 +4,191 0.16% 2,985,978
2020-09-17 2020-09-15 5.011 598,601 -13,272 0.16% 2,999,498
2020-09-16 2020-09-14 4.825 611,873 +3,493 0.16% 2,952,121
2020-09-15 2020-09-11 4.853 608,380 -13,271 0.16% 2,952,689
2020-09-14 2020-09-10 4.639 621,651 -66,357 0.16% 2,883,598
2020-09-11 2020-09-09 4.868 688,008 +4,191 0.18% 3,349,002
2020-09-10 2020-09-08 4.725 683,817 -30,733 0.18% 3,230,702
2020-09-09 2020-09-07 4.553 714,550 +84,517 0.19% 3,253,140
2020-09-08 2020-09-04 4.954 630,033 -54,482 0.16% 3,120,918
2020-09-07 2020-09-03 4.825 684,515 +52,386 0.18% 3,302,599
2020-09-04 2020-09-02 5.082 632,129 +25,146 0.16% 3,212,751
2020-09-03 2020-09-01 5.269 606,983 +3,492 0.16% 3,197,918
2020-09-02 2020-08-31 5.254 603,491 -16,764 0.16% 3,170,881
2020-09-01 2020-08-28 5.440 620,255 -14,668 0.16% 3,374,403
2020-08-31 2020-08-27 5.612 634,923 -81,722 0.17% 3,563,282
2020-08-28 2020-08-26 5.297 716,645 +27,240 0.19% 3,796,198
2020-08-27 2020-08-25 5.326 689,405 +69,849 0.18% 3,671,643
2020-08-26 2020-08-24 5.498 619,556 -145,983 0.16% 3,406,080
2020-08-25 2020-08-21 5.856 765,539 -15,367 0.20% 4,482,638
2020-08-24 2020-08-20 5.941 780,906 +46,100 0.20% 4,639,700
2020-08-21 2020-08-19 6.042 734,806 -48,894 0.19% 4,439,440
2020-08-20 2020-08-18 5.870 783,700 +25,145 0.20% 4,600,200
2020-08-19 2020-08-17 6.056 758,555 -31,431 0.20% 4,593,783
2020-08-18 2020-08-14 5.698 789,986 +27,939 0.21% 4,501,378
2020-08-17 2020-08-13 5.598 762,047 -6,985 0.20% 4,265,810
2020-08-14 2020-08-12 5.741 769,032 +87,311 0.20% 4,415,011
2020-08-13 2020-08-11 5.941 681,721 -47,497 0.18% 4,050,399
2020-08-12 2020-08-10 6.299 729,218 +2,095 0.19% 4,593,599
2020-08-11 2020-08-07 6.213 727,123 +147,381 0.19% 4,517,942
2020-08-10 2020-08-06 6.514 579,742 -59,372 0.15% 3,776,497
2020-08-07 2020-08-05 5.655 639,114 +167,637 0.17% 3,614,252
2020-08-06 2020-08-04 4.767 471,477 -29,337 0.12% 2,247,749
2020-08-05 2020-08-03 4.968 500,814 -46,798 0.13% 2,487,992
2020-08-04 2020-07-31 4.725 547,612 -148,079 0.14% 2,587,200
2020-08-03 2020-07-30 4.553 695,691 -265,424 0.18% 3,167,281
2020-07-31 2020-07-29 4.381 961,115 -18,161 0.25% 4,210,559
2020-07-30 2020-07-28 4.095 979,276 -23,748 0.26% 4,009,721
2020-07-29 2020-07-27 3.937 1,003,024 -4,191 0.26% 3,948,999
2020-07-28 2020-07-24 4.066 1,007,215 +6,985 0.26% 4,095,280
2020-07-27 2020-07-23 4.266 1,000,230 +41,909 0.26% 4,267,359
2020-07-24 2020-07-22 4.152 958,321 +9,779 0.25% 3,978,799
2020-07-23 2020-07-21 4.281 948,542 +96,391 0.25% 4,060,418
2020-07-22 2020-07-20 4.295 852,151 -11,176 0.22% 3,659,998
2020-07-21 2020-07-17 4.123 863,327 +81,024 0.22% 3,559,679
2020-07-20 2020-07-16 4.066 782,303 -2,095 0.20% 3,180,800
2020-07-17 2020-07-15 4.467 784,398 +56,577 0.20% 3,503,758
2020-07-16 2020-07-14 4.753 727,821 -16,065 0.19% 3,459,439
2020-07-15 2020-07-13 4.911 743,886 +46,100 0.19% 3,652,948
2020-07-13 2020-07-09 4.982 697,786 -169,034 0.20% 3,476,518
2020-07-10 2020-07-08 4.495 866,820 +15,367 0.25% 3,896,741
2020-07-09 2020-07-07 4.467 851,453 -55,180 0.24% 3,803,280
2020-07-08 2020-07-06 4.052 906,633 -104,773 0.26% 3,673,339
2020-07-07 2020-07-03 4.095 1,011,406 -47,497 0.29% 4,141,280
2020-07-06 2020-07-02 4.295 1,058,903 +123,632 0.30% 4,548,000
2020-07-03 2020-06-30 4.095 935,271 -38,417 0.27% 3,829,539
2020-07-02 2020-06-29 3.837 973,688 -27,241 0.28% 3,735,921
2020-06-30 2020-06-26 4.023 1,000,929 -78,230 0.29% 4,026,731
2020-06-29 2020-06-24 4.138 1,079,159 -37,020 0.31% 4,465,050
2020-06-26 2020-06-23 4.095 1,116,179 -3,492 0.32% 4,570,281
2020-06-24 2020-06-22 4.166 1,119,671 +36,321 0.32% 4,664,729
2020-06-23 2020-06-19 4.367 1,083,350 -16,764 0.31% 4,730,550
2020-06-22 2020-06-18 4.252 1,100,114 -11,175 0.32% 4,677,752
2020-06-19 2020-06-17 4.223 1,111,289 -6,985 0.32% 4,693,448
2020-06-18 2020-06-16 4.338 1,118,274 -4,191 0.32% 4,851,029
2020-06-17 2020-06-15 4.395 1,122,465 +16,764 0.32% 4,933,489
2020-06-16 2020-06-12 4.495 1,105,701 +180,907 0.32% 4,970,618
2020-06-15 2020-06-11 4.252 924,794 +83,818 0.26% 3,932,280
2020-06-12 2020-06-10 4.180 840,976 -34,924 0.24% 3,515,681
2020-06-11 2020-06-09 3.393 875,900 -11,874 0.25% 2,971,980
2020-06-10 2020-06-08 3.536 887,774 +36,321 0.25% 3,139,369
2020-06-09 2020-06-05 3.493 851,453 +9,779 0.24% 2,974,360
2020-06-08 2020-06-04 3.465 841,674 +55,879 0.24% 2,916,099
2020-06-05 2020-06-03 3.508 785,795 -152,969 0.22% 2,756,248
2020-06-04 2020-06-02 3.350 938,764 +45,402 0.27% 3,144,961
2020-06-03 2020-06-01 3.326 893,362 +5,588 0.26% 2,971,397
2020-06-02 2020-05-29 3.106 887,774 +27,161 0.25% 2,757,691
2020-06-01 2020-05-28 3.121 860,613 +37,537 0.25% 2,685,931
2020-05-29 2020-05-27 3.106 823,076 +3,412 0.24% 2,556,720
2020-05-28 2020-05-26 3.238 819,664 -98,277 0.24% 2,654,211
2020-05-27 2020-05-25 3.311 917,941 +75,073 0.27% 3,039,699
2020-05-26 2020-05-22 3.311 842,868 -201,333 0.25% 2,791,100
2020-05-25 2020-05-21 3.238 1,044,201 +144,687 0.31% 3,381,300
2020-05-22 2020-05-20 3.429 899,514 +62,788 0.26% 3,084,119
2020-05-21 2020-05-19 3.604 836,726 +77,803 0.25% 3,015,961
2020-05-20 2020-05-18 3.663 758,923 +46,409 0.22% 2,780,002
2020-05-19 2020-05-15 3.751 712,514 -66,201 0.21% 2,672,641
2020-05-18 2020-05-14 3.751 778,715 +119,435 0.23% 2,920,962
2020-05-15 2020-05-13 3.546 659,280 -13,650 0.19% 2,337,721
2020-05-14 2020-05-12 3.590 672,930 -55,963 0.20% 2,415,702
2020-05-13 2020-05-11 3.517 728,893 +44,361 0.21% 2,563,199
2020-05-12 2020-05-08 3.502 684,532 -113,975 0.20% 2,397,171
2020-05-11 2020-05-07 3.370 798,507 +23,205 0.23% 2,691,001
2020-05-08 2020-05-06 3.355 775,302 +23,204 0.23% 2,601,439
2020-05-07 2020-05-05 3.414 752,098 -34,806 0.22% 2,567,661
2020-05-06 2020-05-04 3.370 786,904 +25,252 0.23% 2,651,899
2020-05-05 2020-04-29 3.429 761,652 +12,284 0.22% 2,611,438
2020-05-04 2020-04-28 3.311 749,368 +31,395 0.22% 2,481,481
2020-04-29 2020-04-27 3.429 717,973 +107,150 0.21% 2,461,678
2020-04-28 2020-04-24 3.561 610,823 +10,919 0.18% 2,174,848
2020-04-27 2020-04-23 3.590 599,904 +106,468 0.18% 2,153,551
2020-04-24 2020-04-22 3.678 493,436 -184,271 0.14% 1,814,729
2020-04-23 2020-04-21 3.341 677,707 -41,631 0.20% 2,264,040
2020-04-22 2020-04-20 3.311 719,338 +12,284 0.21% 2,382,039
2020-04-21 2020-04-17 3.341 707,054 +40,267 0.21% 2,362,081
2020-04-20 2020-04-16 3.517 666,787 -148,782 0.20% 2,344,799
2020-04-17 2020-04-15 2.784 815,569 -64,153 0.24% 2,270,501
2020-04-16 2020-04-14 2.535 879,722 +38,219 0.26% 2,229,969
2020-04-15 2020-04-09 2.579 841,503 -8,190 0.25% 2,170,080
2020-04-14 2020-04-08 2.520 849,693 -6,825 0.25% 2,141,400
2020-04-09 2020-04-07 2.550 856,518 +29,347 0.25% 2,183,701
2020-04-08 2020-04-06 2.550 827,171 -7,507 0.24% 2,108,880
2020-04-07 2020-04-03 2.579 834,678 -6,825 0.24% 2,152,479
2020-04-06 2020-04-02 2.652 841,503 -94,183 0.25% 2,231,730
2020-04-03 2020-04-01 2.564 935,686 +59,376 0.27% 2,399,250
2020-04-02 2020-03-31 2.535 876,310 -34,124 0.26% 2,221,320
2020-04-01 2020-03-30 2.330 910,434 -84,628 0.27% 2,121,060
2020-03-31 2020-03-27 2.198 995,062 -5,460 0.29% 2,187,000
2020-03-30 2020-03-26 2.154 1,000,522 +19,792 0.29% 2,155,020
2020-03-27 2020-03-25 2.198 980,730 -3,412 0.29% 2,155,500
2020-03-26 2020-03-24 2.110 984,142 -36,855 0.29% 2,076,479
2020-03-25 2020-03-23 1.905 1,020,997 +36,855 0.30% 1,944,801
2020-03-24 2020-03-20 2.051 984,142 -15,697 0.29% 2,018,799
2020-03-23 2020-03-19 1.978 999,839 -43,679 0.29% 1,977,749
2020-03-20 2020-03-18 1.978 1,043,518 +32,076 0.31% 2,064,149
2020-03-19 2020-03-17 2.022 1,011,442 -11,602 0.30% 2,045,161
2020-03-18 2020-03-16 2.227 1,023,044 +32,077 0.30% 2,278,480
2020-03-17 2020-03-13 2.520 990,967 -3,413 0.29% 2,497,440
2020-03-16 2020-03-12 2.520 994,380 -100,325 0.29% 2,506,041
2020-03-13 2020-03-11 2.535 1,094,705 +12,967 0.32% 2,774,920
2020-03-12 2020-03-10 2.506 1,081,738 +158,337 0.32% 2,710,351
2020-03-11 2020-03-09 2.608 923,401 -10,238 0.27% 2,408,339
2020-03-10 2020-03-06 2.960 933,639 +95,548 0.27% 2,763,361
2020-03-09 2020-03-05 2.813 838,091 +56,646 0.25% 2,357,761
2020-03-06 2020-03-04 2.740 781,445 -50,503 0.23% 2,141,151
2020-03-05 2020-03-03 2.755 831,948 -51,869 0.24% 2,291,719
2020-03-04 2020-03-02 2.813 883,817 +23,887 0.26% 2,486,400
2020-03-03 2020-02-28 2.799 859,930 +75,756 0.25% 2,406,599
2020-03-02 2020-02-27 2.945 784,174 -24,570 0.23% 2,309,489
2020-02-28 2020-02-26 2.813 808,744 +11,602 0.24% 2,275,200
2020-02-27 2020-02-25 2.637 797,142 -7,507 0.23% 2,102,401
2020-02-26 2020-02-24 2.388 804,649 -137,179 0.24% 1,921,770
2020-02-25 2020-02-21 2.520 941,828 -179,494 0.28% 2,373,599
2020-02-24 2020-02-20 2.637 1,121,322 -153,559 0.33% 2,957,401
2020-02-21 2020-02-19 2.550 1,274,881 +111,245 0.37% 3,250,321
2020-02-20 2020-02-18 2.125 1,163,636 +27,982 0.34% 2,472,251
2020-02-19 2020-02-17 2.213 1,135,654 +47,774 0.33% 2,512,640
2020-02-18 2020-02-14 2.198 1,087,880 -47,091 0.32% 2,391,000
2020-02-17 2020-02-13 2.154 1,134,971 +45,726 0.33% 2,444,609
2020-02-14 2020-02-12 2.242 1,089,245 -5,460 0.32% 2,441,880
2020-02-13 2020-02-11 2.022 1,094,705 -12,285 0.32% 2,213,520
2020-02-07 2020-02-05 1.846 1,106,990 -43,679 0.32% 2,043,721
2020-02-06 2020-02-04 1.861 1,150,669 +32,760 0.34% 2,141,221
2020-02-04 2020-01-31 1.802 1,117,909 -9,555 0.33% 2,014,740
2020-02-03 2020-01-30 1.758 1,127,464 -15,697 0.33% 1,982,400
2020-01-31 2020-01-29 1.905 1,143,161 -16,380 0.33% 2,177,500
2020-01-30 2020-01-24 2.095 1,159,541 -19,109 0.34% 2,429,570
2020-01-29 2020-01-22 2.183 1,178,650 +8,189 0.35% 2,573,229
2020-01-23 2020-01-21 2.169 1,170,461 -19,109 0.34% 2,538,201
2020-01-22 2020-01-20 2.242 1,189,570 +13,650 0.35% 2,666,790
2020-01-21 2020-01-17 2.344 1,175,920 +74,390 0.34% 2,756,799
2020-01-20 2020-01-16 2.403 1,101,530 +36,855 0.32% 2,646,961
2020-01-17 2020-01-15 2.403 1,064,675 -81,216 0.31% 2,558,399
2020-01-16 2020-01-14 2.286 1,145,891 +209,523 0.34% 2,619,240
2020-01-15 2020-01-13 2.520 936,368 +139,909 0.27% 2,359,839
2020-01-14 2020-01-10 2.286 796,459 -148,782 0.23% 1,820,520
2020-01-13 2020-01-09 1.919 945,241 +44,362 0.28% 1,814,350
2020-01-10 2020-01-08 1.773 900,879 +19,109 0.26% 1,597,200
2020-01-09 2020-01-07 1.876 881,770 -16,379 0.26% 1,653,761
2020-01-08 2020-01-06 1.861 898,149 +5,460 0.26% 1,671,319
2020-01-07 2020-01-03 2.007 892,689 -683 0.26% 1,791,959
2020-01-06 2020-01-02 2.095 893,372 +2,048 0.26% 1,871,870
2020-01-03 2019-12-31 2.081 891,324 -12,968 0.26% 1,854,519
2020-01-02 2019-12-27 2.139 904,292 -17,062 0.27% 1,934,501
2019-12-30 2019-12-24 2.169 921,354 -6,825 0.27% 1,998,000
2019-12-23 2019-12-19 2.169 928,179 -53,233 0.27% 2,012,801
2019-12-20 2019-12-18 2.242 981,412 +4,777 0.29% 2,200,139
2019-12-19 2019-12-17 2.256 976,635 +24,569 0.29% 2,203,740
2019-12-18 2019-12-16 2.154 952,066 +21,840 0.28% 2,050,651
2019-12-17 2019-12-13 2.198 930,226 +32,759 0.27% 2,044,500
2019-12-16 2019-12-12 2.227 897,467 -682 0.26% 1,998,800
2019-12-13 2019-12-11 2.315 898,149 +26,617 0.26% 2,079,279
2019-12-12 2019-12-10 2.227 871,532 -78,486 0.26% 1,941,039
2019-12-11 2019-12-09 2.330 950,018 +17,062 0.28% 2,213,280
2019-12-10 2019-12-06 2.418 932,956 +9,555 0.27% 2,255,550
2019-12-09 2019-12-05 2.447 923,401 -12,285 0.27% 2,259,509
2019-12-06 2019-12-04 2.403 935,686 +27,299 0.27% 2,248,440
2019-12-05 2019-12-03 2.550 908,387 +6,143 0.27% 2,315,941
2019-12-04 2019-12-02 2.388 902,244 -6,825 0.26% 2,154,859
2019-12-03 2019-11-29 2.491 909,069 +10,920 0.27% 2,264,400
2019-12-02 2019-11-28 2.593 898,149 +14,332 0.26% 2,329,319
2019-11-29 2019-11-27 2.623 883,817 +17,744 0.26% 2,318,050
2019-11-28 2019-11-26 2.681 866,073 +6,825 0.25% 2,322,271
2019-11-27 2019-11-25 2.755 859,248 +10,920 0.25% 2,366,921
2019-11-26 2019-11-22 2.755 848,328 -27,299 0.25% 2,336,840
2019-11-22 2019-11-20 2.872 875,627 -18,427 0.26% 2,514,679
2019-11-21 2019-11-19 3.018 894,054 +14,332 0.26% 2,698,599
2019-11-20 2019-11-18 2.828 879,722 +15,697 0.26% 2,487,769
2019-11-19 2019-11-15 2.696 864,025 +2,730 0.25% 2,329,440
2019-11-18 2019-11-14 2.755 861,295 -12,967 0.25% 2,372,560
2019-11-15 2019-11-13 2.828 874,262 +32,076 0.26% 2,472,329
2019-11-14 2019-11-12 3.033 842,186 -682 0.25% 2,554,381
2019-11-13 2019-11-11 2.960 842,868 -29,347 0.25% 2,494,700
2019-11-12 2019-11-08 3.106 872,215 +17,062 0.26% 2,709,360
2019-11-11 2019-11-07 3.194 855,153 -38,219 0.25% 2,731,541
2019-11-08 2019-11-06 3.106 893,372 +38,219 0.26% 2,775,080
2019-11-07 2019-11-05 3.311 855,153 -25,934 0.25% 2,831,781
2019-11-06 2019-11-04 2.799 881,087 -33,442 0.26% 2,465,809
2019-11-05 2019-11-01 2.593 914,529 +58,694 0.27% 2,371,800
2019-11-04 2019-10-31 2.681 855,835 +5,460 0.25% 2,294,819
2019-11-01 2019-10-30 2.828 850,375 -51,869 0.25% 2,404,779
2019-10-31 2019-10-29 3.077 902,244 +38,219 0.26% 2,776,199
2019-10-30 2019-10-28 3.106 864,025 +14,332 0.25% 2,683,920
2019-10-29 2019-10-25 3.209 849,693 +40,267 0.25% 2,726,550
2019-10-28 2019-10-24 3.282 809,426 -45,727 0.24% 2,656,639
2019-10-25 2019-10-23 3.355 855,153 -58,693 0.25% 2,869,371
2019-10-24 2019-10-22 3.267 913,846 +140,591 0.27% 2,985,968
2019-10-23 2019-10-21 3.458 773,255 +6,143 0.23% 2,673,881
2019-10-22 2019-10-18 3.678 767,112 +44,361 0.22% 2,821,239
2019-10-21 2019-10-17 3.927 722,751 -8,872 0.21% 2,838,121
2019-10-18 2019-10-16 3.443 731,623 +47,091 0.21% 2,519,199
2019-10-17 2019-10-15 3.912 684,532 +145,369 0.20% 2,678,011
2019-10-16 2019-10-14 4.601 539,163 +75,756 0.16% 2,480,602
2019-10-15 2019-10-11 4.322 463,407 0.14% 2,003,051

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