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 0.300 2,420,000 +0 0.27% 726,000
2025-10-13 2025-10-09 0.305 2,420,000 +0 0.27% 738,100
2025-10-10 2025-10-08 0.310 2,420,000 +0 0.27% 750,200
2025-10-09 2025-10-06 0.310 2,420,000 -10,000 0.27% 750,200
2025-10-08 2025-10-03 0.310 2,430,000 -10,000 0.27% 753,300
2025-10-06 2025-10-02 0.300 2,440,000 -180,000 0.27% 732,000
2025-09-18 2025-09-16 0.325 2,620,000 -10,000 0.29% 851,500
2025-09-17 2025-09-15 0.325 2,630,000 -2,000 0.29% 854,750
2025-09-16 2025-09-12 0.320 2,632,000 +12,000 0.29% 842,240
2025-09-12 2025-09-10 0.330 2,620,000 -42,000 0.29% 864,600
2025-09-11 2025-09-09 0.320 2,662,000 +42,000 0.30% 851,840
2025-09-09 2025-09-05 0.335 2,620,000 -18,000 0.29% 877,700
2025-09-08 2025-09-04 0.320 2,638,000 +18,000 0.30% 844,160
2025-09-04 2025-09-02 0.330 2,620,000 -14,000 0.29% 864,600
2025-09-03 2025-09-01 0.320 2,634,000 -12,000 0.29% 842,880
2025-08-29 2025-08-27 0.320 2,646,000 +8,000 0.30% 846,720
2025-08-22 2025-08-20 0.345 2,638,000 -8,000 0.30% 910,110
2025-08-21 2025-08-19 0.340 2,646,000 -12,000 0.30% 899,640
2025-08-20 2025-08-18 0.320 2,658,000 -70,000 0.30% 850,560
2025-08-18 2025-08-14 0.315 2,728,000 +20,000 0.31% 859,320
2025-08-15 2025-08-13 0.315 2,708,000 -20,000 0.30% 853,020
2025-08-14 2025-08-12 0.315 2,728,000 +54,000 0.31% 859,320
2025-08-13 2025-08-11 0.315 2,674,000 +42,000 0.30% 842,310
2025-08-12 2025-08-08 0.340 2,632,000 +40,000 0.29% 894,880
2025-08-07 2025-08-05 0.335 2,592,000 -58,000 0.29% 868,320
2025-08-06 2025-08-04 0.335 2,650,000 -620,000 0.30% 887,750
2025-08-05 2025-08-01 0.330 3,270,000 +24,000 0.37% 1,079,100
2025-08-04 2025-07-31 0.340 3,246,000 +40,000 0.36% 1,103,640
2025-08-01 2025-07-30 0.350 3,206,000 -448,000 0.36% 1,122,100
2025-07-31 2025-07-29 0.350 3,654,000 +24,000 0.41% 1,278,900
2025-07-30 2025-07-28 0.360 3,630,000 -2,000 0.41% 1,306,800
2025-07-28 2025-07-24 0.370 3,632,000 +48,000 0.41% 1,343,840
2025-07-25 2025-07-23 0.370 3,584,000 -22,000 0.40% 1,326,080
2025-07-24 2025-07-22 0.365 3,606,000 +40,000 0.40% 1,316,190
2025-07-23 2025-07-21 0.390 3,566,000 +140,000 0.40% 1,390,740
2025-07-22 2025-07-18 0.345 3,426,000 +250,000 0.38% 1,181,970
2025-07-21 2025-07-17 0.355 3,176,000 +30,000 0.36% 1,127,480
2025-07-18 2025-07-16 0.360 3,146,000 -464,000 0.35% 1,132,560
2025-07-17 2025-07-15 0.355 3,610,000 +40,000 0.40% 1,281,550
2025-07-15 2025-07-11 0.350 3,570,000 -28,000 0.40% 1,249,500
2025-07-14 2025-07-10 0.350 3,598,000 +14,000 0.40% 1,259,300
2025-07-11 2025-07-09 0.355 3,584,000 -20,000 0.40% 1,272,320
2025-07-10 2025-07-08 0.365 3,604,000 -82,000 0.40% 1,315,460
2025-07-09 2025-07-07 0.345 3,686,000 +8,000 0.41% 1,271,670
2025-07-08 2025-07-04 0.360 3,678,000 +2,000 0.41% 1,324,080
2025-07-03 2025-06-30 0.370 3,676,000 +80,000 0.41% 1,360,120
2025-07-02 2025-06-27 0.370 3,596,000 +32,000 0.40% 1,330,520
2025-06-30 2025-06-26 0.370 3,564,000 +24,000 0.40% 1,318,680
2025-06-27 2025-06-25 0.380 3,540,000 +36,000 0.40% 1,345,200
2025-06-25 2025-06-23 0.385 3,504,000 +2,000 0.39% 1,349,040
2025-06-24 2025-06-20 0.390 3,502,000 -4,000 0.39% 1,365,780
2025-06-23 2025-06-19 0.390 3,506,000 +86,000 0.39% 1,367,340
2025-06-20 2025-06-18 0.405 3,420,000 -72,000 0.38% 1,385,100
2025-06-19 2025-06-17 0.405 3,492,000 -20,000 0.39% 1,414,260
2025-06-18 2025-06-16 0.405 3,512,000 -24,000 0.39% 1,422,360
2025-06-16 2025-06-12 0.390 3,536,000 +60,000 0.40% 1,379,040
2025-06-13 2025-06-11 0.395 3,476,000 +170,000 0.39% 1,373,020
2025-06-12 2025-06-10 0.395 3,306,000 +12,000 0.37% 1,305,870
2025-06-11 2025-06-09 0.405 3,294,000 +96,000 0.37% 1,334,070
2025-06-10 2025-06-06 0.410 3,198,000 -36,000 0.36% 1,311,180
2025-06-09 2025-06-05 0.400 3,234,000 +1,444,000 0.36% 1,293,600
2025-06-06 2025-06-04 0.405 1,790,000 -40,000 0.20% 724,950
2025-06-05 2025-06-03 0.415 1,830,000 -4,000 0.20% 759,450
2025-06-04 2025-06-02 0.420 1,834,000 +22,000 0.21% 770,280
2025-06-02 2025-05-29 0.435 1,812,000 +8,000 0.20% 788,220
2025-05-29 2025-05-27 0.435 1,804,000 +48,000 0.20% 784,740
2025-05-28 2025-05-26 0.440 1,756,000 +20,000 0.20% 772,640
2025-05-27 2025-05-23 0.450 1,736,000 +20,000 0.19% 781,200
2025-05-26 2025-05-22 0.450 1,716,000 -24,000 0.19% 772,200
2025-05-23 2025-05-21 0.450 1,740,000 +24,000 0.19% 783,000
2025-05-21 2025-05-19 0.440 1,716,000 -54,000 0.21% 755,040
2025-05-20 2025-05-16 0.440 1,770,000 +36,000 0.22% 778,800
2025-05-19 2025-05-15 0.445 1,734,000 +12,000 0.22% 771,630
2025-05-16 2025-05-14 0.440 1,722,000 +8,000 0.22% 757,680
2025-05-15 2025-05-13 0.450 1,714,000 -114,000 0.21% 771,300
2025-05-14 2025-05-12 0.435 1,828,000 +16,000 0.23% 795,180
2025-05-13 2025-05-09 0.445 1,812,000 -88,000 0.23% 806,340
2025-05-12 2025-05-08 0.455 1,900,000 -154,000 0.24% 864,500
2025-05-09 2025-05-07 0.440 2,054,000 -28,000 0.26% 903,760
2025-05-08 2025-05-06 0.450 2,082,000 +118,000 0.26% 936,900
2025-05-07 2025-05-02 0.465 1,964,000 -804,000 0.25% 913,260
2025-05-06 2025-04-30 0.500 2,768,000 +1,320,000 0.35% 1,384,000
2025-05-02 2025-04-29 0.400 1,448,000 +86,000 0.18% 579,200
2025-04-30 2025-04-28 0.425 1,362,000 +32,000 0.17% 578,850
2025-04-29 2025-04-25 0.455 1,330,000 -12,000 0.17% 605,150
2025-04-28 2025-04-24 0.445 1,342,000 -136,000 0.17% 597,190
2025-04-25 2025-04-23 0.425 1,478,000 -834,000 0.18% 628,150
2025-04-24 2025-04-22 0.485 2,312,000 +84,000 0.29% 1,121,320
2025-04-23 2025-04-17 0.530 2,228,000 -466,000 0.28% 1,180,840
2025-04-22 2025-04-16 0.300 2,694,000 +1,796,000 0.34% 808,200
2024-12-11 2024-12-09 3.480 898,000 -20,000 0.11% 3,125,040
2024-11-14 2024-11-12 3.640 918,000 -24,000 0.11% 3,341,520
2024-11-08 2024-11-06 3.660 942,000 +10,000 0.12% 3,447,720
2024-11-07 2024-11-05 3.660 932,000 -14,000 0.12% 3,411,120
2024-11-05 2024-11-01 3.660 946,000 -30,000 0.12% 3,462,360
2024-11-04 2024-10-31 3.840 976,000 -10,000 0.12% 3,747,840
2024-11-01 2024-10-30 3.670 986,000 -10,000 0.12% 3,618,620
2024-10-31 2024-10-29 3.660 996,000 -370,000 0.12% 3,645,360
2024-10-30 2024-10-28 3.660 1,366,000 -30,000 0.17% 4,999,560
2024-10-29 2024-10-25 3.660 1,396,000 -80,000 0.17% 5,109,360
2024-09-04 2024-09-02 3.790 1,476,000 -10,000 0.18% 5,594,040
2024-08-01 2024-07-30 3.850 1,486,000 -4,000 0.19% 5,721,100
2024-06-13 2024-06-11 3.900 1,490,000 -12,000 0.19% 5,811,000
2024-06-11 2024-06-06 3.936 1,502,000 +13,549 0.19% 5,911,122
2024-05-23 2024-05-21 4.016 1,488,451 +11,892 0.19% 5,977,960
2024-05-22 2024-05-20 4.016 1,476,559 -11,892 0.19% 5,930,199
2024-04-30 2024-04-26 4.067 1,488,451 -9,910 0.19% 6,053,060
2024-04-05 2024-04-02 4.087 1,498,361 +11,892 0.19% 6,123,601
2024-03-05 2024-03-01 4.329 1,486,469 -49,549 0.19% 6,435,000
2024-02-28 2024-02-26 4.642 1,536,018 +11,892 0.19% 7,130,000
2024-02-22 2024-02-20 4.602 1,524,126 +3,964 0.19% 7,013,279
2024-02-20 2024-02-16 4.813 1,520,162 -11,892 0.19% 7,317,178
2024-02-07 2024-02-05 4.945 1,532,054 -9,910 0.19% 7,575,399
2024-02-06 2024-02-02 4.945 1,541,964 -3,964 0.19% 7,624,400
2024-02-05 2024-02-01 5.076 1,545,928 +9,910 0.20% 7,846,801
2024-02-02 2024-01-31 5.944 1,536,018 +1,982 0.19% 9,129,500
2024-02-01 2024-01-30 5.540 1,534,036 -9,910 0.19% 8,498,520
2024-01-31 2024-01-29 5.298 1,543,946 -3,964 0.19% 8,179,501
2024-01-26 2024-01-24 5.257 1,547,910 +9,910 0.20% 8,138,021
2024-01-25 2024-01-23 5.237 1,538,000 +1,982 0.19% 8,054,880
2024-01-18 2024-01-16 5.096 1,536,018 +3,964 0.19% 7,827,500
2024-01-05 2024-01-03 4.672 1,532,054 +1,982 0.19% 7,157,979
2023-12-07 2023-12-05 4.591 1,530,072 -33,693 0.19% 7,025,199
2023-12-05 2023-12-01 4.642 1,563,765 -7,928 0.20% 7,258,798
2023-11-30 2023-11-28 4.793 1,571,693 -3,964 0.20% 7,533,499
2023-11-29 2023-11-27 4.793 1,575,657 -7,928 0.20% 7,552,499
2023-11-14 2023-11-10 4.985 1,583,585 -13,874 0.20% 7,894,120
2023-11-08 2023-11-06 4.975 1,597,459 -9,910 0.20% 7,947,161
2023-11-06 2023-11-02 5.015 1,607,369 -5,945 0.20% 8,061,342
2023-10-31 2023-10-27 5.046 1,613,314 -3,964 0.20% 8,139,998
2023-10-10 2023-10-06 5.081 1,617,278 +11,321 0.20% 8,217,521
2023-10-09 2023-10-05 5.081 1,605,957 +1,968 0.20% 8,159,998
2023-09-28 2023-09-26 5.112 1,603,989 +1,968 0.20% 8,198,898
2023-09-19 2023-09-15 5.081 1,602,021 +1,968 0.20% 8,139,999
2023-09-12 2023-09-07 5.091 1,600,053 +7,872 0.20% 8,146,259
2023-09-11 2023-09-06 5.091 1,592,181 -23,617 0.20% 8,106,181
2023-09-04 2023-08-30 5.112 1,615,798 -78,723 0.21% 8,259,261
2023-08-31 2023-08-29 5.101 1,694,521 -5,904 0.22% 8,644,439
2023-08-30 2023-08-28 5.091 1,700,425 -3,937 0.22% 8,657,278
2023-08-25 2023-08-23 5.040 1,704,362 -15,744 0.22% 8,590,722
2023-08-23 2023-08-21 5.101 1,720,106 +98,404 0.22% 8,774,958
2023-08-18 2023-08-16 5.213 1,621,702 +1,968 0.21% 8,454,240
2023-08-17 2023-08-15 5.234 1,619,734 +3,936 0.21% 8,476,900
2023-08-04 2023-08-02 5.284 1,615,798 +1,968 0.21% 8,538,401
2023-08-03 2023-08-01 5.467 1,613,830 -19,681 0.21% 8,823,201
2023-07-21 2023-07-19 4.908 1,633,511 +27,554 0.21% 8,017,802
2023-07-20 2023-07-18 4.888 1,605,957 +3,936 0.20% 7,849,918
2023-07-19 2023-07-14 4.634 1,602,021 -23,617 0.20% 7,423,679
2023-07-10 2023-07-06 4.847 1,625,638 -9,841 0.21% 7,880,039
2023-07-04 2023-06-30 4.959 1,635,479 -3,936 0.21% 8,110,562
2023-06-28 2023-06-26 5.294 1,639,415 -1,968 0.21% 8,679,861
2023-06-23 2023-06-20 5.691 1,641,383 -19,681 0.21% 9,340,800
2023-06-21 2023-06-19 5.691 1,661,064 +27,553 0.21% 9,452,801
2023-06-20 2023-06-16 5.162 1,633,511 +23,617 0.21% 8,432,802
2023-06-14 2023-06-12 4.725 1,609,894 +3,937 0.20% 7,607,402
2023-06-13 2023-06-09 4.848 1,605,957 +5,904 0.20% 7,784,950
2023-06-12 2023-06-08 4.807 1,600,053 +10,127 0.20% 7,690,876
2023-05-12 2023-05-10 4.786 1,589,926 -1,956 0.20% 7,609,679
2023-05-09 2023-05-05 4.909 1,591,882 -3,911 0.20% 7,814,401
2023-04-28 2023-04-26 4.960 1,595,793 -3,911 0.20% 7,915,199
2023-04-25 2023-04-21 5.093 1,599,704 +56,713 0.20% 8,147,278
2023-04-24 2023-04-20 5.205 1,542,991 -78,225 0.20% 8,032,019
2023-04-20 2023-04-18 4.878 1,621,216 -3,912 0.21% 7,908,659
2023-04-19 2023-04-17 4.940 1,625,128 +9,779 0.21% 8,027,462
2023-04-18 2023-04-14 4.980 1,615,349 +9,778 0.21% 8,045,238
2023-04-14 2023-04-12 4.868 1,605,571 -3,912 0.21% 7,815,919
2023-04-12 2023-04-06 5.154 1,609,483 -17,600 0.21% 8,295,842
2023-04-11 2023-04-04 5.216 1,627,083 -5,867 0.21% 8,486,399
2023-04-04 2023-03-31 5.390 1,632,950 -68,447 0.21% 8,800,900
2023-04-03 2023-03-30 5.523 1,701,397 -7,823 0.22% 9,396,000
2023-03-24 2023-03-22 5.328 1,709,220 -7,822 0.22% 9,107,082
2023-03-23 2023-03-21 5.768 1,717,042 +9,778 0.22% 9,903,839
2023-03-22 2023-03-20 5.359 1,707,264 +17,601 0.22% 9,149,040
2023-03-21 2023-03-17 5.471 1,689,663 -3,912 0.22% 9,244,798
2023-03-17 2023-03-15 5.696 1,693,575 -1,955 0.22% 9,647,243
2023-03-16 2023-03-14 5.727 1,695,530 -19,556 0.22% 9,710,399
2023-03-15 2023-03-13 5.512 1,715,086 -3,912 0.22% 9,454,057
2023-03-14 2023-03-10 5.615 1,718,998 +9,778 0.22% 9,651,422
2023-03-13 2023-03-09 5.625 1,709,220 -3,911 0.22% 9,614,002
2023-03-10 2023-03-08 5.727 1,713,131 -13,689 0.22% 9,811,201
2023-03-09 2023-03-07 6.054 1,726,820 -44,980 0.22% 10,454,719
2023-03-08 2023-03-06 6.330 1,771,800 +3,912 0.23% 11,216,282
2023-03-03 2023-03-01 5.604 1,767,888 +3,911 0.23% 9,907,837
2023-03-02 2023-02-28 5.512 1,763,977 -19,556 0.23% 9,723,559
2023-03-01 2023-02-27 5.318 1,783,533 +33,245 0.23% 9,484,797
2023-02-28 2023-02-24 5.103 1,750,288 +13,690 0.22% 8,932,101
2023-02-27 2023-02-23 4.265 1,736,598 -9,779 0.22% 7,405,918
2023-02-24 2023-02-22 4.224 1,746,377 +170,140 0.22% 7,376,182
2023-02-23 2023-02-21 3.682 1,576,237 -13,689 0.20% 5,803,201
2023-02-22 2023-02-20 4.142 1,589,926 +37,157 0.20% 6,585,299
2023-02-21 2023-02-17 3.988 1,552,769 +33,245 0.20% 6,193,199
2023-02-20 2023-02-16 3.406 1,519,524 -5,866 0.19% 5,174,821
2023-02-16 2023-02-14 3.191 1,525,390 -80,181 0.19% 4,867,198
2023-02-10 2023-02-08 2.761 1,605,571 -7,823 0.21% 4,433,399
2023-02-09 2023-02-07 2.761 1,613,394 +43,024 0.21% 4,455,001
2023-02-06 2023-02-02 2.516 1,570,370 -107,560 0.20% 3,950,760
2023-02-01 2023-01-30 2.454 1,677,930 -3,911 0.21% 4,118,401
2023-01-30 2023-01-26 2.332 1,681,841 +7,823 0.22% 3,921,601
2023-01-20 2023-01-18 2.250 1,674,018 +5,867 0.21% 3,766,399
2023-01-18 2023-01-16 2.178 1,668,151 -27,379 0.21% 3,633,779
2023-01-11 2023-01-09 2.260 1,695,530 -25,423 0.22% 3,832,140
2023-01-10 2023-01-06 2.342 1,720,953 -88,004 0.22% 4,030,399
2023-01-06 2023-01-04 2.577 1,808,957 +23,468 0.23% 4,662,001
2023-01-03 2022-12-29 2.127 1,785,489 +9,778 0.23% 3,798,080
2022-12-30 2022-12-28 2.137 1,775,711 +19,556 0.23% 3,795,440
2022-12-29 2022-12-23 2.076 1,756,155 -33,245 0.22% 3,645,881
2022-12-23 2022-12-21 2.076 1,789,400 +5,867 0.23% 3,714,899
2022-12-15 2022-12-13 2.148 1,783,533 +9,778 0.23% 3,830,399
2022-12-08 2022-12-06 2.189 1,773,755 -48,891 0.23% 3,881,959
2022-12-07 2022-12-05 2.148 1,822,646 +3,911 0.23% 3,914,400
2022-12-01 2022-11-29 2.066 1,818,735 -19,556 0.23% 3,757,200
2022-11-30 2022-11-28 2.066 1,838,291 +7,822 0.23% 3,797,600
2022-11-25 2022-11-23 2.086 1,830,469 +97,782 0.23% 3,818,881
2022-11-15 2022-11-11 2.045 1,732,687 +11,734 0.22% 3,544,000
2022-11-11 2022-11-09 1.933 1,720,953 -3,912 0.22% 3,326,399
2022-11-08 2022-11-04 1.861 1,724,865 +3,912 0.22% 3,210,481
2022-11-04 2022-11-02 1.984 1,720,953 -29,335 0.22% 3,414,399
2022-11-03 2022-11-01 1.964 1,750,288 +58,669 0.22% 3,436,800
2022-10-31 2022-10-27 1.810 1,691,619 +54,758 0.22% 3,062,100
2022-10-28 2022-10-26 1.677 1,636,861 +19,556 0.21% 2,745,359
2022-09-15 2022-09-13 1.585 1,617,305 -5,867 0.21% 2,563,700
2022-09-02 2022-08-31 1.595 1,623,172 -1,956 0.21% 2,589,600
2022-09-01 2022-08-30 1.585 1,625,128 +5,867 0.21% 2,576,101
2022-07-29 2022-07-27 1.698 1,619,261 +15,645 0.21% 2,748,961
2022-07-27 2022-07-25 1.657 1,603,616 -1,955 0.21% 2,656,801
2022-07-20 2022-07-18 1.554 1,605,571 -29,335 0.21% 2,495,840
2022-07-19 2022-07-15 1.514 1,634,906 -5,867 0.21% 2,474,560
2022-07-18 2022-07-14 1.514 1,640,773 -13,689 0.21% 2,483,441
2022-07-13 2022-07-11 1.462 1,654,462 -3,911 0.21% 2,419,560
2022-07-12 2022-07-08 1.442 1,658,373 -19,557 0.21% 2,391,360
2022-07-11 2022-07-07 1.432 1,677,930 -9,778 0.21% 2,402,401
2022-06-30 2022-06-28 1.350 1,687,708 -3,911 0.22% 2,278,320
2022-06-28 2022-06-24 1.381 1,691,619 +93,870 0.22% 2,335,500
2022-06-07 2022-06-02 1.442 1,597,749 -19,556 0.20% 2,303,940
2022-06-02 2022-05-31 1.432 1,617,305 -13,689 0.21% 2,315,600
2022-05-31 2022-05-27 1.391 1,630,994 -23,468 0.21% 2,268,479
2022-05-27 2022-05-25 1.309 1,654,462 +7,823 0.21% 2,165,760
2022-03-25 2022-03-23 1.340 1,646,639 -19,557 0.21% 2,206,039
2022-03-18 2022-03-16 1.299 1,666,196 -1,955 0.21% 2,164,080
2022-03-17 2022-03-15 1.299 1,668,151 -9,779 0.21% 2,166,620
2022-03-15 2022-03-11 1.329 1,677,930 -3,911 0.21% 2,230,801
2022-03-14 2022-03-10 1.350 1,681,841 -5,867 0.22% 2,270,400
2022-03-08 2022-03-04 1.329 1,687,708 +27,379 0.22% 2,243,800
2022-03-01 2022-02-25 1.319 1,660,329 -21,512 0.21% 2,190,420
2022-02-22 2022-02-18 1.452 1,681,841 +11,734 0.22% 2,442,400
2022-02-21 2022-02-17 1.432 1,670,107 +11,734 0.21% 2,391,200
2022-02-17 2022-02-15 1.360 1,658,373 +11,734 0.21% 2,255,680
2022-02-09 2022-02-07 1.360 1,646,639 -7,823 0.21% 2,239,719
2022-02-08 2022-02-04 1.360 1,654,462 -1,956 0.21% 2,250,360
2022-02-04 2022-01-27 1.289 1,656,418 +19,557 0.21% 2,134,441
2022-01-28 2022-01-26 1.299 1,636,861 -19,557 0.21% 2,125,980
2022-01-24 2022-01-20 1.309 1,656,418 -23,467 0.21% 2,168,321
2022-01-12 2022-01-10 1.248 1,679,885 +33,246 0.21% 2,095,960
2022-01-11 2022-01-07 1.289 1,646,639 -48,891 0.21% 2,121,839
2022-01-07 2022-01-05 1.258 1,695,530 +35,201 0.22% 2,132,820
2022-01-06 2022-01-04 1.268 1,660,329 +9,778 0.21% 2,105,520
2022-01-05 2022-01-03 1.462 1,650,551 +89,959 0.21% 2,413,840
2022-01-04 2021-12-31 1.370 1,560,592 +25,423 0.20% 2,138,640
2021-12-29 2021-12-24 1.329 1,535,169 +41,069 0.20% 2,041,001
2021-12-10 2021-12-08 1.197 1,494,100 +33,245 0.19% 1,787,760
2021-12-08 2021-12-06 1.329 1,460,855 -35,201 0.19% 1,942,200
2021-12-07 2021-12-03 1.319 1,496,056 -31,290 0.19% 1,973,700
2021-11-29 2021-11-25 1.452 1,527,346 -15,645 0.20% 2,218,040
2021-11-25 2021-11-23 1.401 1,542,991 -7,823 0.20% 2,161,860
2021-11-22 2021-11-18 1.391 1,550,814 +9,778 0.20% 2,156,960
2021-11-19 2021-11-17 1.422 1,541,036 +15,646 0.20% 2,190,641
2021-11-10 2021-11-08 1.462 1,525,390 -9,779 0.19% 2,230,799
2021-10-28 2021-10-26 1.422 1,535,169 +25,424 0.20% 2,182,301
2021-09-07 2021-09-03 1.544 1,509,745 -50,847 0.19% 2,331,439
2021-09-01 2021-08-30 1.657 1,560,592 +3,911 0.20% 2,585,520
2021-08-19 2021-08-17 1.595 1,556,681 -168,184 0.20% 2,483,521
2021-08-12 2021-08-10 1.575 1,724,865 +21,512 0.22% 2,716,561
2021-08-09 2021-08-05 1.616 1,703,353 -195,563 0.22% 2,752,360
2021-08-06 2021-08-04 1.616 1,898,916 +146,673 0.24% 3,068,361
2021-07-30 2021-07-28 1.626 1,752,243 +9,778 0.22% 2,849,279
2021-07-29 2021-07-27 1.585 1,742,465 +5,867 0.22% 2,762,100
2021-07-28 2021-07-26 1.636 1,736,598 +9,778 0.22% 2,841,599
2021-07-27 2021-07-23 1.657 1,726,820 +7,822 0.22% 2,860,920
2021-07-20 2021-07-16 1.647 1,718,998 +217,075 0.22% 2,830,380
2021-07-19 2021-07-15 1.647 1,501,923 +127,116 0.19% 2,472,960
2021-07-16 2021-07-14 1.575 1,374,807 +9,778 0.18% 2,165,240
2021-07-12 2021-07-08 1.698 1,365,029 +35,201 0.17% 2,317,360
2021-06-30 2021-06-28 1.779 1,329,828 -25,423 0.17% 2,366,401
2021-06-25 2021-06-23 1.739 1,355,251 +16,039 0.17% 2,356,366
2021-06-18 2021-06-16 1.749 1,339,212 -40,582 0.17% 2,342,339
2021-06-17 2021-06-15 1.749 1,379,794 -7,730 0.18% 2,413,319
2021-06-10 2021-06-08 1.759 1,387,524 -11,595 0.18% 2,441,199
2021-05-31 2021-05-27 1.759 1,399,119 +7,730 0.18% 2,461,599
2021-05-26 2021-05-24 1.790 1,391,389 +9,662 0.18% 2,491,199
2021-05-25 2021-05-21 1.821 1,381,727 -9,662 0.18% 2,516,800
2021-05-21 2021-05-18 1.811 1,391,389 -13,528 0.18% 2,519,999
2021-05-18 2021-05-14 1.780 1,404,917 -21,257 0.18% 2,500,880
2021-05-10 2021-05-06 1.790 1,426,174 +54,109 0.18% 2,553,480
2021-05-06 2021-05-04 1.811 1,372,065 +77,300 0.18% 2,485,001
2021-05-05 2021-05-03 1.832 1,294,765 +30,920 0.17% 2,371,800
2021-05-03 2021-04-29 1.780 1,263,845 -34,785 0.16% 2,249,759
2021-04-30 2021-04-28 1.821 1,298,630 +154,599 0.17% 2,365,440
2021-04-29 2021-04-27 1.853 1,144,031 -30,920 0.15% 2,119,359
2021-04-28 2021-04-26 1.863 1,174,951 -123,679 0.15% 2,188,800
2021-04-26 2021-04-22 1.863 1,298,630 +44,447 0.17% 2,419,200
2021-04-23 2021-04-21 1.790 1,254,183 +48,312 0.16% 2,245,540
2021-04-20 2021-04-16 1.832 1,205,871 -241,560 0.16% 2,208,960
2021-04-19 2021-04-15 1.832 1,447,431 -38,650 0.19% 2,651,459
2021-04-16 2021-04-14 1.842 1,486,081 -38,650 0.19% 2,737,640
2021-04-15 2021-04-13 1.863 1,524,731 +36,717 0.20% 2,840,400
2021-04-13 2021-04-09 1.697 1,488,014 -13,527 0.19% 2,525,601
2021-04-08 2021-04-01 1.635 1,501,541 -77,299 0.19% 2,455,320
2021-04-01 2021-03-30 1.646 1,578,840 +13,527 0.20% 2,598,059
2021-03-31 2021-03-29 1.646 1,565,313 +123,679 0.20% 2,575,800
2021-03-30 2021-03-26 1.708 1,441,634 +32,852 0.19% 2,461,800
2021-03-29 2021-03-25 1.697 1,408,782 +90,827 0.18% 2,391,120
2021-03-26 2021-03-24 1.625 1,317,955 +110,152 0.17% 2,141,480
2021-03-24 2021-03-22 1.646 1,207,803 +69,569 0.16% 1,987,500
2021-03-19 2021-03-17 1.615 1,138,234 -9,662 0.15% 1,837,680
2021-03-18 2021-03-16 1.635 1,147,896 -48,312 0.15% 1,877,040
2021-03-17 2021-03-15 1.635 1,196,208 +23,189 0.15% 1,956,039
2021-03-16 2021-03-12 1.625 1,173,019 +73,435 0.15% 1,905,981
2021-03-11 2021-03-09 1.635 1,099,584 +19,325 0.14% 1,798,040
2021-03-09 2021-03-05 1.583 1,080,259 +38,649 0.14% 1,710,540
2021-03-08 2021-03-04 1.646 1,041,610 +13,528 0.13% 1,714,021
2021-03-02 2021-02-26 1.646 1,028,082 +19,325 0.13% 1,691,760
2021-03-01 2021-02-25 1.708 1,008,757 +7,730 0.13% 1,722,599
2021-02-25 2021-02-23 1.718 1,001,027 +19,324 0.13% 1,719,759
2021-02-17 2021-02-11 1.759 981,703 -117,881 0.13% 1,727,201
2021-02-16 2021-02-09 1.790 1,099,584 -96,624 0.14% 1,968,740
2021-02-10 2021-02-08 1.780 1,196,208 +75,367 0.15% 2,129,359
2021-02-09 2021-02-05 1.615 1,120,841 +71,501 0.14% 1,809,599
2021-02-08 2021-02-04 1.594 1,049,340 +88,895 0.14% 1,672,441
2021-02-01 2021-01-28 1.573 960,445 +9,662 0.12% 1,510,880
2021-01-28 2021-01-26 1.552 950,783 +30,920 0.12% 1,476,000
2021-01-27 2021-01-25 1.563 919,863 +9,662 0.12% 1,437,520
2021-01-26 2021-01-22 1.573 910,201 +11,595 0.12% 1,431,841
2021-01-19 2021-01-15 1.625 898,606 -1,932 0.12% 1,460,101
2021-01-18 2021-01-14 1.635 900,538 +25,122 0.12% 1,472,560
2021-01-14 2021-01-12 1.646 875,416 +27,055 0.11% 1,440,540
2021-01-13 2021-01-11 1.656 848,361 +40,582 0.11% 1,404,800
2021-01-12 2021-01-08 1.635 807,779 +23,190 0.10% 1,320,880
2021-01-11 2021-01-07 1.687 784,589 -7,730 0.10% 1,323,560
2021-01-08 2021-01-06 1.728 792,319 -5,797 0.10% 1,369,400
2021-01-06 2021-01-04 1.677 798,116 +19,324 0.10% 1,338,119
2021-01-05 2020-12-31 1.697 778,792 -11,594 0.10% 1,321,841
2021-01-04 2020-12-29 1.687 790,386 +98,556 0.10% 1,333,339
2020-12-30 2020-12-28 1.635 691,830 -11,595 0.09% 1,131,280
2020-12-29 2020-12-24 1.604 703,425 +301,468 0.09% 1,128,401
2020-12-23 2020-12-21 1.532 401,957 -13,527 0.05% 615,680
2020-12-15 2020-12-11 1.552 415,484 +9,662 0.05% 644,999
2020-12-14 2020-12-10 1.552 405,822 -421,282 0.05% 630,000
2020-12-11 2020-12-09 1.449 827,104 +17,393 0.11% 1,198,400
2020-12-10 2020-12-08 1.428 809,711 -11,595 0.10% 1,156,440
2020-12-04 2020-12-02 1.418 821,306 -9,663 0.11% 1,164,500
2020-11-30 2020-11-26 1.439 830,969 -7,730 0.11% 1,195,400
2020-11-27 2020-11-25 1.418 838,699 +21,258 0.11% 1,189,161
2020-11-24 2020-11-20 1.470 817,441 -85,030 0.11% 1,201,320
2020-11-20 2020-11-18 1.376 902,471 +36,718 0.12% 1,242,221
2020-11-18 2020-11-16 1.449 865,753 +48,312 0.11% 1,254,399
2020-11-17 2020-11-13 1.418 817,441 +28,987 0.11% 1,159,020
2020-11-16 2020-11-12 1.418 788,454 +19,325 0.10% 1,117,920
2020-11-05 2020-11-03 1.439 769,129 -52,177 0.10% 1,106,440
2020-11-03 2020-10-30 1.459 821,306 +208,708 0.11% 1,198,500
2020-10-30 2020-10-28 1.470 612,598 +1,933 0.08% 900,280
2020-10-28 2020-10-23 1.470 610,665 +67,637 0.08% 897,439
2020-10-27 2020-10-22 1.418 543,028 -7,730 0.07% 769,939
2020-10-23 2020-10-21 1.449 550,758 -28,988 0.07% 798,000
2020-10-22 2020-10-20 1.490 579,746 -137,206 0.08% 864,001
2020-10-20 2020-10-16 1.408 716,952 -9,662 0.09% 1,009,120
2020-10-16 2020-10-14 1.428 726,614 +38,649 0.09% 1,037,759
2020-10-15 2020-10-12 1.470 687,965 +65,705 0.09% 1,011,040
2020-10-14 2020-10-09 1.449 622,260 +3,865 0.08% 901,600
2020-10-08 2020-10-06 1.273 618,395 -1,933 0.08% 787,200
2020-10-07 2020-10-05 1.242 620,328 +1,933 0.08% 770,400
2020-10-06 2020-09-30 1.232 618,395 -28,988 0.08% 761,600
2020-09-29 2020-09-25 1.190 647,383 +5,798 0.08% 770,501
2020-09-25 2020-09-23 1.201 641,585 +63,772 0.08% 770,240
2020-09-24 2020-09-22 1.190 577,813 +50,245 0.07% 687,700
2020-09-23 2020-09-21 1.169 527,568 +13,527 0.07% 616,979
2020-09-22 2020-09-18 1.169 514,041 +21,257 0.07% 601,160
2020-09-21 2020-09-17 1.221 492,784 +32,853 0.06% 601,800
2020-09-18 2020-09-16 1.128 459,931 -1,933 0.06% 518,839
2020-09-16 2020-09-14 1.087 461,864 +83,097 0.06% 501,900
2020-09-15 2020-09-11 1.066 378,767 +154,599 0.05% 403,760
2020-09-11 2020-09-09 1.035 224,168 +21,257 0.03% 232,000
2020-08-17 2020-08-13 1.066 202,911 +65,705 0.03% 216,300
2020-08-07 2020-08-05 1.118 137,206 -19,325 0.02% 153,359
2020-08-06 2020-08-04 1.066 156,531 +1,932 0.02% 166,860
2020-08-05 2020-08-03 1.076 154,599 +1,933 0.02% 166,400
2020-08-04 2020-07-31 1.107 152,666 +11,595 0.02% 169,060
2020-07-15 2020-07-13 1.169 141,071 -1,933 0.02% 164,980
2020-07-10 2020-07-08 1.138 143,004 -19,325 0.02% 162,800
2020-07-09 2020-07-07 1.169 162,329 -28,987 0.02% 189,840
2020-07-03 2020-06-30 1.232 191,316 +15,460 0.02% 235,620
2020-07-02 2020-06-29 1.221 175,856 -48,312 0.02% 214,760
2020-06-30 2020-06-26 1.242 224,168 +19,325 0.03% 278,400
2020-06-29 2020-06-24 1.242 204,843 +42,514 0.03% 254,399
2020-06-24 2020-06-22 1.211 162,329 +75,367 0.02% 196,560
2020-06-18 2020-06-16 1.180 86,962 -27,055 0.01% 102,600
2020-06-17 2020-06-15 1.138 114,017 +19,325 0.01% 129,800
2020-06-16 2020-06-12 1.138 94,692 +9,663 0.01% 107,800
2020-06-15 2020-06-11 1.097 85,029 -77,300 0.01% 93,280
2020-06-10 2020-06-08 1.118 162,329 -3,865 0.02% 181,440
2020-06-05 2020-06-03 1.159 166,194 -9,662 0.02% 192,640
2020-06-04 2020-06-02 1.169 175,856 -266,683 0.02% 205,660
2020-06-03 2020-06-01 1.232 442,539 +28,987 0.06% 545,020
2020-06-02 2020-05-29 1.169 413,552 +345,915 0.05% 483,640
2020-05-28 2020-05-26 1.066 67,637 -63,772 0.01% 72,100
2020-05-21 2020-05-19 1.087 131,409 -338,185 0.02% 142,800
2020-05-20 2020-05-18 1.066 469,594 +336,253 0.06% 500,580
2020-05-19 2020-05-15 1.025 133,341 -235,764 0.02% 136,620
2020-05-18 2020-05-14 0.994 369,105 -150,734 0.05% 366,720
2020-05-15 2020-05-13 1.097 519,839 +384,565 0.07% 570,281
2020-05-14 2020-05-12 1.045 135,274 +9,662 0.02% 141,400
2020-05-13 2020-05-11 1.045 125,612 -359,442 0.02% 131,300
2020-05-12 2020-05-08 1.025 485,054 +314,995 0.06% 496,980
2020-05-11 2020-05-07 0.973 170,059 -9,662 0.02% 165,440
2020-05-08 2020-05-06 0.942 179,721 -272,481 0.02% 169,260
2020-05-07 2020-05-05 0.962 452,202 +255,089 0.06% 435,240
2020-05-06 2020-05-04 0.942 197,113 +36,717 0.03% 185,640
2020-05-05 2020-04-29 1.004 160,396 -164,262 0.02% 161,020
2020-05-04 2020-04-28 1.087 324,658 +166,194 0.04% 352,801
2020-04-29 2020-04-27 0.942 158,464 -7,730 0.02% 149,240
2020-04-28 2020-04-24 0.942 166,194 +9,663 0.02% 156,520
2020-04-27 2020-04-23 0.942 156,531 +15,460 0.02% 147,420
2020-04-24 2020-04-22 0.973 141,071 +7,730 0.02% 137,240
2020-04-23 2020-04-21 0.921 133,341 -1,933 0.02% 122,820
2020-04-22 2020-04-20 0.921 135,274 +9,662 0.02% 124,600
2020-04-21 2020-04-17 0.942 125,612 -11,594 0.02% 118,300
2020-04-20 2020-04-16 1.035 137,206 -106,287 0.02% 142,000
2020-04-17 2020-04-15 0.994 243,493 0.03% 241,920

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