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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Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 298,000 +0 0.11% 318,860
2025-10-13 2025-10-09 1.100 298,000 +0 0.11% 327,800
2025-10-10 2025-10-08 1.120 298,000 +0 0.11% 333,760
2025-10-09 2025-10-06 1.100 298,000 +0 0.11% 327,800
2025-10-08 2025-10-03 1.110 298,000 +0 0.11% 330,780
2025-10-06 2025-10-02 1.110 298,000 +0 0.11% 330,780
2025-10-03 2025-09-30 1.100 298,000 +0 0.11% 327,800
2025-10-02 2025-09-29 1.100 298,000 +0 0.11% 327,800
2025-09-30 2025-09-26 1.120 298,000 +4,000 0.11% 333,760
2025-09-29 2025-09-25 1.130 294,000 -20,000 0.11% 332,220
2025-09-25 2025-09-23 1.070 314,000 +5,000 0.12% 335,980
2025-09-11 2025-09-09 1.040 309,000 -6,000 0.11% 321,360
2025-08-20 2025-08-18 1.070 315,000 +20,000 0.12% 337,050
2025-06-16 2025-06-12 1.010 295,000 -5,000 0.11% 297,950
2025-05-29 2025-05-27 1.197 300,000 +26,786 0.11% 359,059
2025-03-27 2025-03-25 0.878 273,214 -911 0.11% 240,000
2025-03-05 2025-03-03 0.878 274,125 -91,071 0.11% 240,800
2025-03-04 2025-02-28 0.889 365,196 -91,072 0.15% 324,810
2025-02-25 2025-02-21 0.988 456,268 +91,072 0.19% 450,900
2025-02-24 2025-02-20 1.043 365,196 -4,554 0.15% 380,950
2025-02-21 2025-02-19 1.021 369,750 +91,071 0.15% 377,580
2024-05-17 2024-05-14 0.966 278,679 +21,858 0.11% 269,280
2024-05-10 2024-05-08 0.944 256,821 -29,143 0.10% 242,520
2024-04-19 2024-04-17 0.835 285,964 -21,857 0.12% 238,640
2024-02-01 2024-01-30 0.791 307,821 -39,161 0.13% 243,360
2023-10-12 2023-10-10 1.175 346,982 -9,107 0.14% 407,670
2023-10-11 2023-10-09 1.131 356,089 -4,554 0.15% 402,730
2023-10-06 2023-10-04 1.263 360,643 -14,571 0.15% 455,400
2023-10-05 2023-10-03 1.274 375,214 -39,161 0.15% 477,920
2023-10-04 2023-09-29 1.318 414,375 -9,107 0.17% 546,000
2023-10-03 2023-09-28 1.307 423,482 +9,107 0.17% 553,350
2023-09-29 2023-09-27 1.252 414,375 -18,214 0.17% 518,700
2023-09-28 2023-09-26 1.285 432,589 -27,322 0.18% 555,750
2023-09-27 2023-09-25 1.197 459,911 -9,107 0.19% 550,450
2023-09-26 2023-09-22 1.131 469,018 -173,946 0.19% 530,450
2023-09-25 2023-09-21 1.241 642,964 -218,572 0.26% 797,780
2023-09-22 2023-09-20 1.098 861,536 +499,982 0.35% 946,000
2023-09-20 2023-09-18 2.119 361,554 -10,928 0.15% 766,211
2023-09-14 2023-09-12 1.845 372,482 +4,553 0.15% 687,120
2023-06-27 2023-06-23 1.384 367,929 -4,553 0.15% 509,041
2023-06-26 2023-06-21 1.405 372,482 +4,553 0.15% 523,520
2023-06-02 2023-05-31 1.362 367,929 -4,553 0.15% 500,961
2023-05-09 2023-05-05 1.449 372,482 -13,661 0.15% 539,880
2023-03-20 2023-03-16 1.504 386,143 -9,107 0.16% 580,880
2023-03-06 2023-03-02 1.757 395,250 -911 0.16% 694,400
2023-03-02 2023-02-28 1.658 396,161 +9,107 0.16% 656,850
2023-02-21 2023-02-17 1.735 387,054 +911 0.16% 671,501
2023-02-13 2023-02-09 1.878 386,143 +4,554 0.16% 725,040
2023-02-10 2023-02-08 1.878 381,589 -9,107 0.16% 716,489
2023-01-05 2023-01-03 1.856 390,696 +1,821 0.16% 725,009
2022-11-18 2022-11-16 2.064 388,875 -4,554 0.16% 802,760
2022-11-15 2022-11-11 1.922 393,429 -5,464 0.16% 756,001
2022-11-11 2022-11-09 1.801 398,893 -3,643 0.16% 718,320
2022-11-10 2022-11-08 1.801 402,536 -20,946 0.16% 724,881
2022-11-09 2022-11-07 1.812 423,482 -18,214 0.17% 767,250
2022-11-08 2022-11-04 1.647 441,696 -9,108 0.18% 727,499
2022-11-07 2022-11-03 1.790 450,804 -9,107 0.18% 806,851
2022-11-03 2022-11-01 1.823 459,911 -9,107 0.19% 838,301
2022-10-26 2022-10-24 1.340 469,018 -3,643 0.19% 628,300
2022-10-05 2022-09-30 1.274 472,661 -45,535 0.19% 602,040
2022-10-03 2022-09-29 1.384 518,196 -4,554 0.21% 716,939
2022-08-30 2022-08-26 1.537 522,750 +1,821 0.21% 803,600
2022-06-30 2022-06-28 1.878 520,929 +4,554 0.21% 978,121
2022-06-01 2022-05-30 1.636 516,375 -16,393 0.21% 844,830
2022-05-27 2022-05-25 1.603 532,768 -2,732 0.22% 854,100
2022-04-27 2022-04-25 1.768 535,500 +4,554 0.22% 946,680
2022-04-11 2022-04-07 2.207 530,946 -2,733 0.22% 1,171,829
2022-04-04 2022-03-31 2.031 533,679 -9,107 0.22% 1,084,101
2022-03-23 2022-03-21 1.460 542,786 -910 0.22% 792,680
2022-03-14 2022-03-10 1.581 543,696 -18,215 0.22% 859,679
2022-02-28 2022-02-24 1.680 561,911 +18,215 0.23% 944,010
2022-02-24 2022-02-22 1.779 543,696 -1,822 0.22% 967,139
2022-01-24 2022-01-20 1.955 545,518 +9,107 0.22% 1,066,220
2022-01-05 2022-01-03 1.812 536,411 +2,732 0.22% 971,851
2021-12-22 2021-12-20 1.779 533,679 -910 0.22% 949,321
2021-12-21 2021-12-17 1.911 534,589 +4,553 0.22% 1,021,379
2021-12-10 2021-12-08 2.328 530,036 -9,107 0.22% 1,233,841
2021-12-08 2021-12-06 2.064 539,143 +18,214 0.22% 1,112,960
2021-12-07 2021-12-03 2.284 520,929 +911 0.21% 1,189,761
2021-12-06 2021-12-02 2.427 520,018 +18,214 0.21% 1,261,910
2021-12-03 2021-12-01 2.515 501,804 -9,107 0.20% 1,261,791
2021-12-02 2021-11-30 2.460 510,911 -18,214 0.21% 1,256,641
2021-12-01 2021-11-29 2.449 529,125 -36,429 0.22% 1,295,630
2021-11-30 2021-11-26 2.361 565,554 +26,411 0.23% 1,335,151
2021-11-29 2021-11-25 2.383 539,143 +61,018 0.22% 1,284,640
2021-11-26 2021-11-24 2.009 478,125 +911 0.20% 960,750
2021-11-10 2021-11-08 1.812 477,214 +9,107 0.19% 864,599
2021-11-05 2021-11-03 1.845 468,107 -9,107 0.19% 863,520
2021-11-04 2021-11-02 1.878 477,214 -4,554 0.19% 896,039
2021-11-02 2021-10-29 1.867 481,768 +13,661 0.20% 899,300
2021-10-08 2021-10-06 1.713 468,107 -9,107 0.19% 801,840
2021-09-27 2021-09-23 1.922 477,214 +4,553 0.19% 916,999
2021-09-23 2021-09-20 1.856 472,661 -5,464 0.19% 877,111
2021-09-14 2021-09-10 2.196 478,125 +5,464 0.20% 1,050,000
2021-09-13 2021-09-09 2.152 472,661 -9,107 0.19% 1,017,241
2021-09-09 2021-09-07 2.361 481,768 -911 0.20% 1,137,350
2021-09-08 2021-09-06 2.339 482,679 -10,017 0.20% 1,128,901
2021-09-03 2021-09-01 2.174 492,696 +1,821 0.20% 1,071,179
2021-08-26 2021-08-24 2.130 490,875 +9,107 0.20% 1,045,660
2021-08-13 2021-08-11 2.163 481,768 +9,107 0.20% 1,042,130
2021-08-05 2021-08-03 2.174 472,661 -1,821 0.19% 1,027,621
2021-08-02 2021-07-29 2.185 474,482 -18,214 0.19% 1,036,790
2021-07-30 2021-07-28 2.163 492,696 +13,660 0.20% 1,065,769
2021-07-28 2021-07-26 2.306 479,036 -11,839 0.20% 1,104,601
2021-07-26 2021-07-22 2.591 490,875 -18,214 0.20% 1,272,040
2021-07-20 2021-07-16 2.723 509,089 +18,214 0.21% 1,386,319
2021-07-16 2021-07-14 2.416 490,875 -5,464 0.20% 1,185,800
2021-07-15 2021-07-13 2.405 496,339 -5,465 0.20% 1,193,549
2021-07-14 2021-07-12 2.361 501,804 -8,196 0.20% 1,184,651
2021-07-12 2021-07-08 2.416 510,000 -1,821 0.21% 1,232,000
2021-07-08 2021-07-06 2.394 511,821 -2,733 0.21% 1,225,159
2021-07-02 2021-06-29 2.613 514,554 +1,822 0.21% 1,344,701
2021-06-30 2021-06-28 2.635 512,732 +9,107 0.21% 1,351,200
2021-06-29 2021-06-25 2.690 503,625 +30,964 0.21% 1,354,850
2021-06-28 2021-06-24 2.921 472,661 +2,732 0.19% 1,380,541
2021-06-24 2021-06-22 2.943 469,929 +3,643 0.19% 1,382,881
2021-06-18 2021-06-16 2.943 466,286 +1,822 0.19% 1,372,161
2021-06-17 2021-06-15 2.998 464,464 -91,072 0.19% 1,392,299
2021-06-15 2021-06-10 3.173 555,536 +79,232 0.23% 1,762,901
2021-06-09 2021-06-07 2.954 476,304 -4,553 0.19% 1,406,871
2021-06-08 2021-06-04 2.954 480,857 +9,107 0.20% 1,420,320
2021-06-07 2021-06-03 2.976 471,750 -2,732 0.19% 1,403,780
2021-06-04 2021-06-02 3.020 474,482 -2,732 0.19% 1,432,750
2021-06-02 2021-05-31 3.009 477,214 +1,821 0.19% 1,435,759
2021-06-01 2021-05-28 3.042 475,393 +9,107 0.19% 1,445,940
2021-05-31 2021-05-27 3.096 466,286 +1,822 0.19% 1,443,841
2021-05-27 2021-05-25 3.064 464,464 -5,465 0.19% 1,422,899
2021-05-26 2021-05-24 3.064 469,929 -8,196 0.19% 1,439,641
2021-05-25 2021-05-21 3.075 478,125 -3,643 0.20% 1,470,000
2021-05-18 2021-05-14 2.965 481,768 +2,732 0.20% 1,428,300
2021-05-17 2021-05-13 2.954 479,036 +1,822 0.20% 1,414,941
2021-05-14 2021-05-12 3.020 477,214 +5,464 0.19% 1,440,999
2021-05-13 2021-05-11 2.976 471,750 +911 0.19% 1,403,780
2021-05-12 2021-05-10 3.075 470,839 -4,554 0.19% 1,447,599
2021-05-11 2021-05-07 3.075 475,393 +2,732 0.19% 1,461,600
2021-05-07 2021-05-05 3.151 472,661 -910 0.19% 1,489,531
2021-05-05 2021-05-03 3.250 473,571 +910 0.19% 1,539,199
2021-05-03 2021-04-29 3.415 472,661 -11,839 0.19% 1,614,091
2021-04-30 2021-04-28 3.338 484,500 -79,232 0.20% 1,617,280
2021-04-29 2021-04-27 3.481 563,732 -15,482 0.23% 1,962,230
2021-04-27 2021-04-23 3.547 579,214 +19,125 0.24% 2,054,279
2021-04-22 2021-04-20 3.305 560,089 +46,446 0.23% 1,851,149
2021-04-21 2021-04-19 3.228 513,643 -10,928 0.21% 1,658,160
2021-04-20 2021-04-16 3.294 524,571 +55,553 0.21% 1,727,999
2021-04-19 2021-04-15 3.195 469,018 -45,536 0.19% 1,498,650
2021-04-16 2021-04-14 3.217 514,554 +45,536 0.21% 1,655,451
2021-04-14 2021-04-12 3.129 469,018 -12,750 0.19% 1,467,750
2021-04-12 2021-04-08 3.217 481,768 -36,428 0.20% 1,549,970
2021-04-09 2021-04-07 3.118 518,196 -10,929 0.21% 1,615,959
2021-04-08 2021-04-01 3.239 529,125 +10,929 0.22% 1,713,950
2021-03-30 2021-03-26 3.162 518,196 +910 0.21% 1,638,719
2021-03-29 2021-03-25 3.129 517,286 -3,643 0.21% 1,618,801
2021-03-26 2021-03-24 3.195 520,929 -4,553 0.21% 1,664,521
2021-03-25 2021-03-23 3.217 525,482 -12,750 0.21% 1,690,610
2021-03-24 2021-03-22 3.360 538,232 +8,196 0.22% 1,808,460
2021-03-23 2021-03-19 3.459 530,036 -43,714 0.22% 1,833,301
2021-03-22 2021-03-18 3.536 573,750 -7,286 0.23% 2,028,600
2021-03-19 2021-03-17 3.645 581,036 +9,107 0.24% 2,118,161
2021-03-18 2021-03-16 3.624 571,929 +54,643 0.23% 2,072,402
2021-03-17 2021-03-15 3.536 517,286 -2,732 0.21% 1,828,961
2021-03-16 2021-03-12 3.514 520,018 -72,857 0.21% 1,827,201
2021-03-15 2021-03-11 3.678 592,875 +61,018 0.24% 2,180,850
2021-03-11 2021-03-09 3.382 531,857 -83,786 0.22% 1,798,720
2021-03-10 2021-03-08 3.492 615,643 -29,143 0.25% 2,149,680
2021-03-09 2021-03-05 3.667 644,786 +3,643 0.26% 2,364,721
2021-03-08 2021-03-04 3.766 641,143 +2,732 0.26% 2,414,721
2021-03-05 2021-03-03 3.876 638,411 -9,107 0.26% 2,474,531
2021-03-04 2021-03-02 3.832 647,518 -8,196 0.26% 2,481,391
2021-03-03 2021-03-01 3.898 655,714 -2,732 0.27% 2,555,999
2021-03-02 2021-02-26 3.777 658,446 +20,035 0.27% 2,487,118
2021-03-01 2021-02-25 4.052 638,411 +11,840 0.26% 2,586,691
2021-02-26 2021-02-24 3.832 626,571 -25,500 0.26% 2,401,118
2021-02-25 2021-02-23 4.205 652,071 +10,017 0.27% 2,742,278
2021-02-24 2021-02-22 4.140 642,054 -32,785 0.26% 2,657,852
2021-02-23 2021-02-19 4.579 674,839 +81,053 0.28% 3,089,969
2021-02-22 2021-02-18 4.535 593,786 +55,554 0.24% 2,692,761
2021-02-19 2021-02-17 5.875 538,232 +97,446 0.22% 3,161,849
2021-02-18 2021-02-16 6.533 440,786 +78,322 0.18% 2,879,802
2021-02-17 2021-02-11 6.533 362,464 -178,500 0.15% 2,368,098
2021-02-16 2021-02-09 4.227 540,964 +20,946 0.22% 2,286,899
2021-02-10 2021-02-08 4.524 520,018 -19,125 0.21% 2,352,521
2021-02-09 2021-02-05 3.689 539,143 -20,036 0.22% 1,989,121
2021-02-08 2021-02-04 3.678 559,179 +1,822 0.23% 2,056,902
2021-02-05 2021-02-03 3.744 557,357 +6,375 0.23% 2,086,919
2021-02-04 2021-02-02 3.887 550,982 +88,339 0.22% 2,141,699
2021-02-03 2021-02-01 3.591 462,643 +35,518 0.19% 1,661,161
2021-02-02 2021-01-29 3.448 427,125 -8,196 0.17% 1,472,660
2021-02-01 2021-01-28 3.591 435,321 +3,642 0.18% 1,563,058
2021-01-29 2021-01-27 3.821 431,679 -26,410 0.18% 1,649,522
2021-01-28 2021-01-26 4.041 458,089 +49,178 0.19% 1,851,039
2021-01-27 2021-01-25 3.887 408,911 -29,143 0.17% 1,589,461
2021-01-26 2021-01-22 4.107 438,054 -132,964 0.18% 1,798,942
2021-01-25 2021-01-21 4.612 571,018 +40,072 0.23% 2,633,401
2021-01-22 2021-01-20 3.118 530,946 +23,678 0.22% 1,655,719
2021-01-21 2021-01-19 3.053 507,268 -27,321 0.21% 1,548,460
2021-01-20 2021-01-18 3.031 534,589 +18,214 0.22% 1,620,119
2021-01-18 2021-01-14 3.140 516,375 -7,286 0.21% 1,621,620
2021-01-15 2021-01-13 3.107 523,661 -5,464 0.21% 1,627,251
2021-01-14 2021-01-12 3.184 529,125 -11,839 0.22% 1,684,900
2021-01-13 2021-01-11 3.184 540,964 +2,732 0.22% 1,722,599
2021-01-12 2021-01-08 3.064 538,232 -5,464 0.22% 1,648,890
2021-01-07 2021-01-05 2.987 543,696 +20,035 0.22% 1,623,839
2021-01-06 2021-01-04 2.965 523,661 +4,554 0.21% 1,552,501
2021-01-04 2020-12-29 3.173 519,107 -11,839 0.21% 1,647,300
2020-12-30 2020-12-28 3.096 530,946 -911 0.22% 1,644,059
2020-12-29 2020-12-24 3.053 531,857 +70,125 0.22% 1,623,520
2020-12-28 2020-12-22 2.888 461,732 -13,661 0.19% 1,333,410
2020-12-23 2020-12-21 2.855 475,393 -68,303 0.19% 1,357,200
2020-12-22 2020-12-18 2.723 543,696 +22,767 0.22% 1,480,559
2020-12-21 2020-12-17 2.745 520,929 +91,072 0.21% 1,430,001
2020-12-18 2020-12-16 2.833 429,857 +911 0.18% 1,217,760
2020-12-11 2020-12-09 2.745 428,946 +2,732 0.18% 1,177,499
2020-12-04 2020-12-02 2.866 426,214 -8,197 0.17% 1,221,479
2020-12-03 2020-12-01 2.811 434,411 -910 0.18% 1,221,121
2020-12-02 2020-11-30 2.789 435,321 +2,732 0.18% 1,214,119
2020-11-25 2020-11-23 2.943 432,589 +18,214 0.18% 1,272,999
2020-11-23 2020-11-19 3.085 414,375 -8,196 0.17% 1,278,550
2020-11-19 2020-11-17 3.162 422,571 -18,215 0.17% 1,336,319
2020-11-17 2020-11-13 3.239 440,786 +8,197 0.18% 1,427,801
2020-11-13 2020-11-11 3.283 432,589 +1,821 0.18% 1,420,249
2020-11-12 2020-11-10 3.250 430,768 +28,232 0.18% 1,400,080
2020-11-11 2020-11-09 3.316 402,536 -20,035 0.16% 1,334,841
2020-11-10 2020-11-06 3.272 422,571 -32,786 0.17% 1,382,719
2020-11-09 2020-11-05 3.228 455,357 +37,339 0.19% 1,470,000
2020-11-04 2020-11-02 3.250 418,018 +15,482 0.17% 1,358,640
2020-11-03 2020-10-30 3.294 402,536 -9,107 0.16% 1,326,001
2020-10-29 2020-10-27 3.294 411,643 -6,375 0.17% 1,356,000
2020-10-23 2020-10-21 3.195 418,018 -9,107 0.17% 1,335,690
2020-10-21 2020-10-19 3.162 427,125 +911 0.17% 1,350,720
2020-10-16 2020-10-14 3.294 426,214 -4,554 0.17% 1,403,999
2020-10-14 2020-10-09 3.239 430,768 +19,125 0.18% 1,395,350
2020-10-12 2020-10-08 3.437 411,643 -52,821 0.17% 1,414,760
2020-10-08 2020-10-06 3.206 464,464 -20,036 0.19% 1,489,199
2020-10-07 2020-10-05 3.107 484,500 +13,661 0.20% 1,505,560
2020-09-30 2020-09-28 3.129 470,839 -10,018 0.19% 1,473,449
2020-09-29 2020-09-25 3.031 480,857 +7,286 0.20% 1,457,280
2020-09-28 2020-09-24 3.162 473,571 -27,322 0.19% 1,497,599
2020-09-25 2020-09-23 3.250 500,893 -9,107 0.20% 1,628,000
2020-09-23 2020-09-21 3.272 510,000 +2,732 0.21% 1,668,800
2020-09-22 2020-09-18 3.327 507,268 +9,107 0.21% 1,687,710
2020-09-21 2020-09-17 3.360 498,161 +13,661 0.20% 1,673,821
2020-09-17 2020-09-15 3.448 484,500 -9,107 0.20% 1,670,480
2020-09-14 2020-09-10 3.294 493,607 +2,732 0.20% 1,626,000
2020-09-09 2020-09-07 3.426 490,875 +9,107 0.20% 1,681,680
2020-09-08 2020-09-04 3.547 481,768 -4,553 0.20% 1,708,671
2020-09-07 2020-09-03 3.547 486,321 +7,285 0.20% 1,724,818
2020-09-04 2020-09-02 3.656 479,036 +24,590 0.20% 1,751,581
2020-09-02 2020-08-31 3.711 454,446 -3,643 0.19% 1,686,618
2020-09-01 2020-08-28 3.667 458,089 +9,107 0.19% 1,680,019
2020-08-31 2020-08-27 3.689 448,982 -4,554 0.18% 1,656,479
2020-08-28 2020-08-26 3.777 453,536 +18,215 0.19% 1,713,121
2020-08-27 2020-08-25 3.865 435,321 +1,821 0.18% 1,682,558
2020-08-26 2020-08-24 3.876 433,500 +21,857 0.18% 1,680,280
2020-08-25 2020-08-21 4.436 411,643 +45,536 0.17% 1,826,081
2020-08-24 2020-08-20 4.096 366,107 -9,107 0.15% 1,499,459
2020-08-21 2020-08-19 4.129 375,214 +9,107 0.15% 1,549,119
2020-08-20 2020-08-18 4.205 366,107 -4,554 0.15% 1,539,659
2020-08-19 2020-08-17 3.942 370,661 +911 0.15% 1,461,131
2020-08-13 2020-08-11 3.645 369,750 +9,107 0.15% 1,347,920
2020-08-12 2020-08-10 3.667 360,643 -18,214 0.15% 1,322,641
2020-08-10 2020-08-06 3.931 378,857 +18,214 0.15% 1,489,279
2020-08-05 2020-08-03 4.030 360,643 -5,464 0.15% 1,453,321
2020-08-04 2020-07-31 3.788 366,107 -8,197 0.15% 1,386,899
2020-08-03 2020-07-30 3.722 374,304 +5,465 0.15% 1,393,292
2020-07-30 2020-07-28 3.733 368,839 -911 0.15% 1,376,999
2020-07-29 2020-07-27 3.733 369,750 -11,839 0.15% 1,380,400
2020-07-28 2020-07-24 3.624 381,589 -2,732 0.16% 1,382,699
2020-07-27 2020-07-23 3.953 384,321 -2,733 0.16% 1,519,198
2020-07-24 2020-07-22 3.909 387,054 -2,732 0.16% 1,513,002
2020-07-23 2020-07-21 4.118 389,786 +2,732 0.16% 1,605,001
2020-07-22 2020-07-20 4.052 387,054 -9,107 0.16% 1,568,252
2020-07-21 2020-07-17 4.052 396,161 -32,785 0.16% 1,605,151
2020-07-20 2020-07-16 3.997 428,946 -10,018 0.18% 1,714,438
2020-07-17 2020-07-15 4.458 438,964 -37,340 0.18% 1,956,919
2020-07-16 2020-07-14 4.667 476,304 +81,965 0.19% 2,222,752
2020-07-15 2020-07-13 4.744 394,339 +34,607 0.16% 1,870,559
2020-07-14 2020-07-10 4.645 359,732 +2,732 0.15% 1,670,849
2020-07-13 2020-07-09 5.075 357,000 -12,750 0.15% 1,811,927
2020-07-10 2020-07-08 4.469 369,750 -116,499 0.15% 1,652,438
2020-07-09 2020-07-07 4.301 486,249 +48,091 0.20% 2,091,180
2020-07-08 2020-07-06 4.346 438,158 +60,558 0.18% 1,904,039
2020-07-07 2020-07-03 4.390 377,600 +2,672 0.16% 1,657,841
2020-07-06 2020-07-02 4.390 374,928 -24,045 0.16% 1,646,109
2020-07-03 2020-06-30 4.233 398,973 +16,030 0.17% 1,688,958
2020-07-02 2020-06-29 4.233 382,943 +6,234 0.16% 1,621,099
2020-06-30 2020-06-26 3.986 376,709 -98,853 0.16% 1,501,649
2020-06-29 2020-06-24 3.458 475,562 -32,951 0.20% 1,644,720
2020-06-26 2020-06-23 3.402 508,513 +14,249 0.21% 1,730,130
2020-06-24 2020-06-22 3.391 494,264 -14,249 0.21% 1,676,100
2020-06-23 2020-06-19 3.492 508,513 +81,041 0.21% 1,775,810
2020-06-22 2020-06-18 3.571 427,472 +43,638 0.18% 1,526,402
2020-06-19 2020-06-17 3.256 383,834 -68,573 0.16% 1,249,901
2020-06-18 2020-06-16 3.065 452,407 +34,732 0.19% 1,386,839
2020-06-17 2020-06-15 3.009 417,675 +16,920 0.17% 1,256,919
2020-06-16 2020-06-12 3.155 400,755 -20,483 0.17% 1,264,501
2020-06-15 2020-06-11 3.088 421,238 +20,483 0.18% 1,300,751
2020-06-12 2020-06-10 3.167 400,755 -41,856 0.17% 1,269,001
2020-06-11 2020-06-09 3.133 442,611 +50,762 0.18% 1,386,629
2020-06-10 2020-06-08 3.178 391,849 -32,060 0.16% 1,245,200
2020-06-09 2020-06-05 3.133 423,909 -23,155 0.18% 1,328,039
2020-06-08 2020-06-04 3.155 447,064 +35,623 0.19% 1,410,620
2020-06-05 2020-06-03 3.189 411,441 -44,529 0.17% 1,312,079
2020-06-04 2020-06-02 3.167 455,970 +16,031 0.19% 1,443,841
2020-06-03 2020-06-01 3.133 439,939 +16,030 0.18% 1,378,259
2020-06-02 2020-05-29 3.054 423,909 +4,453 0.18% 1,294,719
2020-06-01 2020-05-28 3.054 419,456 +1,781 0.18% 1,281,119
2020-05-29 2020-05-27 3.077 417,675 +62,339 0.17% 1,285,059
2020-05-28 2020-05-26 3.256 355,336 -18,702 0.15% 1,157,101
2020-05-27 2020-05-25 3.189 374,038 -5,343 0.16% 1,192,801
2020-05-26 2020-05-22 3.032 379,381 -9,796 0.16% 1,150,200
2020-05-25 2020-05-21 3.324 389,177 +35,622 0.16% 1,293,519
2020-05-22 2020-05-20 3.548 353,555 -169,207 0.15% 1,254,521
2020-05-21 2020-05-19 3.021 522,762 -13,359 0.22% 1,579,030
2020-05-18 2020-05-14 2.953 536,121 +8,906 0.22% 1,583,261
2020-05-15 2020-05-13 2.931 527,215 +3,562 0.22% 1,545,120
2020-05-14 2020-05-12 3.009 523,653 +4,453 0.22% 1,575,841
2020-05-13 2020-05-11 3.099 519,200 +30,279 0.22% 1,609,081
2020-05-11 2020-05-07 3.155 488,921 +53,434 0.20% 1,542,691
2020-05-08 2020-05-06 3.144 435,487 -16,030 0.18% 1,369,201
2020-05-07 2020-05-05 3.110 451,517 -8,905 0.19% 1,404,391
2020-05-05 2020-04-29 3.077 460,422 -16,921 0.19% 1,416,579
2020-04-29 2020-04-27 3.167 477,343 +9,796 0.20% 1,511,519
2020-04-28 2020-04-24 3.122 467,547 -8,906 0.20% 1,459,500
2020-04-27 2020-04-23 3.178 476,453 +21,374 0.20% 1,514,051
2020-04-24 2020-04-22 3.245 455,079 -4,453 0.19% 1,476,790
2020-04-23 2020-04-21 3.279 459,532 -19,592 0.19% 1,506,720
2020-04-22 2020-04-20 3.369 479,124 +19,592 0.20% 1,613,999
2020-04-20 2020-04-16 3.436 459,532 -1,781 0.19% 1,578,960
2020-04-17 2020-04-15 3.425 461,313 -20,483 0.19% 1,579,900
2020-04-16 2020-04-14 3.537 481,796 +7,124 0.20% 1,704,150
2020-04-15 2020-04-09 3.694 474,672 -3,562 0.20% 1,753,572
2020-04-14 2020-04-08 3.515 478,234 -24,936 0.20% 1,680,811
2020-04-09 2020-04-07 3.402 503,170 -31,169 0.21% 1,711,951
2020-04-08 2020-04-06 3.301 534,339 +8,015 0.22% 1,763,999
2020-04-07 2020-04-03 3.290 526,324 +83,713 0.22% 1,731,629
2020-04-06 2020-04-02 3.593 442,611 -14,249 0.18% 1,590,399
2020-04-02 2020-03-31 3.750 456,860 -12,468 0.19% 1,713,419
2020-04-01 2020-03-30 2.650 469,328 -4,453 0.20% 1,243,720
2020-03-31 2020-03-27 2.661 473,781 +891 0.20% 1,260,840
2020-03-27 2020-03-25 2.470 472,890 -8,906 0.20% 1,168,199
2020-03-26 2020-03-24 2.414 481,796 -4,453 0.20% 1,163,150
2020-03-24 2020-03-20 2.381 486,249 -5,343 0.20% 1,157,520
2020-03-23 2020-03-19 2.223 491,592 +5,343 0.21% 1,092,959
2020-03-19 2020-03-17 2.583 486,249 -9,796 0.20% 1,255,800
2020-03-17 2020-03-13 2.942 496,045 +3,562 0.21% 1,459,340
2020-03-16 2020-03-12 3.065 492,483 -5,343 0.21% 1,509,690
2020-03-11 2020-03-09 3.155 497,826 -12,468 0.21% 1,570,789
2020-03-10 2020-03-06 3.414 510,294 +2,672 0.21% 1,741,919
2020-03-09 2020-03-05 3.402 507,622 +16,030 0.21% 1,727,098
2020-03-05 2020-03-03 3.425 491,592 +8,905 0.21% 1,683,599
2020-03-04 2020-03-02 3.458 482,687 +8,906 0.20% 1,669,361
2020-03-03 2020-02-28 3.391 473,781 +1,781 0.20% 1,606,640
2020-03-02 2020-02-27 3.649 472,000 +8,015 0.20% 1,722,501
2020-02-28 2020-02-26 3.649 463,985 -2,671 0.19% 1,693,251
2020-02-27 2020-02-25 3.627 466,656 -10,687 0.19% 1,692,518
2020-02-26 2020-02-24 3.515 477,343 +7,124 0.20% 1,677,679
2020-02-21 2020-02-19 3.593 470,219 -8,905 0.20% 1,689,601
2020-02-20 2020-02-18 3.616 479,124 +3,562 0.20% 1,732,359
2020-02-19 2020-02-17 3.739 475,562 -34,732 0.20% 1,778,220
2020-02-18 2020-02-14 3.638 510,294 -59,668 0.21% 1,856,519
2020-02-17 2020-02-13 3.694 569,962 +5,343 0.24% 2,105,600
2020-02-14 2020-02-12 3.717 564,619 -12,468 0.24% 2,098,541
2020-02-13 2020-02-11 3.649 577,087 +30,280 0.24% 2,106,001
2020-02-12 2020-02-10 3.784 546,807 +29,388 0.23% 2,069,179
2020-02-11 2020-02-07 4.065 517,419 +105,087 0.22% 2,103,221
2020-02-10 2020-02-06 3.706 412,332 +2,672 0.17% 1,527,900
2020-02-06 2020-02-04 3.436 409,660 -10,687 0.17% 1,407,599
2020-02-03 2020-01-30 3.256 420,347 +3,562 0.18% 1,368,800
2020-01-31 2020-01-29 3.638 416,785 +5,344 0.17% 1,516,321
2020-01-30 2020-01-24 4.031 411,441 -15,140 0.17% 1,658,579
2020-01-29 2020-01-22 4.177 426,581 -2,672 0.18% 1,781,880
2020-01-23 2020-01-21 4.177 429,253 -17,811 0.18% 1,793,041
2020-01-22 2020-01-20 4.357 447,064 +11,577 0.19% 1,947,760
2020-01-21 2020-01-17 4.301 435,487 +16,031 0.18% 1,872,872
2020-01-20 2020-01-16 4.480 419,456 -23,155 0.18% 1,879,288
2020-01-17 2020-01-15 4.323 442,611 -2,672 0.18% 1,913,449
2020-01-16 2020-01-14 4.267 445,283 -1,781 0.19% 1,900,001
2020-01-15 2020-01-13 4.301 447,064 -92,619 0.19% 1,922,660
2020-01-14 2020-01-10 4.379 539,683 -35,622 0.23% 2,363,401
2020-01-13 2020-01-09 4.357 575,305 -5,344 0.24% 2,506,478
2020-01-10 2020-01-08 4.278 580,649 +8,906 0.24% 2,484,121
2020-01-09 2020-01-07 4.413 571,743 +14,249 0.24% 2,523,059
2020-01-08 2020-01-06 4.469 557,494 +10,687 0.23% 2,491,479
2020-01-07 2020-01-03 4.525 546,807 +20,483 0.23% 2,474,418
2020-01-06 2020-01-02 4.570 526,324 +890 0.22% 2,405,368
2020-01-03 2019-12-31 4.593 525,434 -10,687 0.22% 2,413,101
2020-01-02 2019-12-27 4.626 536,121 +10,687 0.22% 2,480,242
2019-12-30 2019-12-24 4.379 525,434 +10,687 0.22% 2,301,001
2019-12-27 2019-12-20 4.604 514,747 -4,453 0.21% 2,369,800
2019-12-23 2019-12-19 4.593 519,200 +12,468 0.22% 2,384,471
2019-12-20 2019-12-18 4.761 506,732 -78,370 0.21% 2,412,560
2019-12-19 2019-12-17 4.896 585,102 +35,623 0.24% 2,864,522
2019-12-18 2019-12-16 4.435 549,479 +2,672 0.23% 2,437,150
2019-12-17 2019-12-13 4.256 546,807 -891 0.23% 2,327,058
2019-12-16 2019-12-12 4.256 547,698 -7,124 0.23% 2,330,850
2019-12-13 2019-12-11 4.346 554,822 +9,796 0.23% 2,411,008
2019-12-10 2019-12-06 4.267 545,026 +6,234 0.23% 2,325,599
2019-12-09 2019-12-05 4.244 538,792 +1,781 0.22% 2,286,899
2019-12-06 2019-12-04 4.301 537,011 -43,638 0.22% 2,309,489
2019-12-05 2019-12-03 4.514 580,649 +13,359 0.24% 2,621,041
2019-12-04 2019-12-02 4.132 567,290 +6,234 0.24% 2,344,158
2019-12-03 2019-11-29 4.368 561,056 -6,234 0.23% 2,450,698
2019-12-02 2019-11-28 4.581 567,290 +14,249 0.24% 2,598,958
2019-11-29 2019-11-27 4.682 553,041 -13,359 0.23% 2,589,568
2019-11-28 2019-11-26 4.682 566,400 +3,562 0.24% 2,652,121
2019-11-27 2019-11-25 4.727 562,838 +32,061 0.23% 2,660,722
2019-11-26 2019-11-22 4.997 530,777 -1,781 0.22% 2,652,199
2019-11-25 2019-11-21 5.311 532,558 -7,125 0.22% 2,828,538
2019-11-22 2019-11-20 5.390 539,683 -4,453 0.23% 2,908,801
2019-11-21 2019-11-19 5.502 544,136 +6,234 0.23% 2,993,902
2019-11-20 2019-11-18 5.322 537,902 -12,468 0.22% 2,862,962
2019-11-19 2019-11-15 5.390 550,370 +22,265 0.23% 2,966,402
2019-11-18 2019-11-14 5.480 528,105 -11,578 0.22% 2,893,837
2019-11-15 2019-11-13 5.525 539,683 +12,468 0.23% 2,981,521
2019-11-14 2019-11-12 5.727 527,215 -6,234 0.22% 3,019,200
2019-11-13 2019-11-11 5.525 533,449 -5,343 0.22% 2,947,081
2019-11-12 2019-11-08 5.817 538,792 -18,702 0.22% 3,133,898
2019-11-11 2019-11-07 6.007 557,494 +12,468 0.23% 3,349,099
2019-11-08 2019-11-06 6.198 545,026 -105,087 0.23% 3,378,239
2019-11-07 2019-11-05 6.490 650,113 +121,117 0.27% 4,219,400
2019-11-06 2019-11-04 5.581 528,996 -891 0.22% 2,952,180
2019-11-05 2019-11-01 5.300 529,887 -6,234 0.22% 2,808,402
2019-11-04 2019-10-31 5.334 536,121 -14,249 0.22% 2,859,502
2019-11-01 2019-10-30 5.468 550,370 +31,170 0.23% 3,009,662
2019-10-31 2019-10-29 5.704 519,200 -13,358 0.22% 2,961,641
2019-10-30 2019-10-28 5.704 532,558 +28,498 0.22% 3,037,838
2019-10-29 2019-10-25 5.727 504,060 -22,264 0.22% 2,886,599
2019-10-28 2019-10-24 6.243 526,324 -18,702 0.23% 3,285,958
2019-10-25 2019-10-23 6.457 545,026 -38,295 0.24% 3,518,998
2019-10-24 2019-10-22 6.569 583,321 -14,249 0.25% 3,831,753
2019-10-23 2019-10-21 6.850 597,570 +102,415 0.26% 4,093,103
2019-10-22 2019-10-18 7.074 495,155 -23,154 0.21% 3,502,803
2019-10-21 2019-10-17 6.311 518,309 -90,838 0.22% 3,270,838
2019-10-18 2019-10-16 6.906 609,147 +76,589 0.26% 4,206,600
2019-10-17 2019-10-15 7.299 532,558 +82,822 0.23% 3,886,998
2019-10-16 2019-10-14 8.624 449,736 -85,494 0.19% 3,878,403
2019-10-15 2019-10-11 8.871 535,230 +60,558 0.23% 4,747,900
2019-10-14 2019-10-10 9.657 474,672 0.21% 4,583,804

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