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 0.211 490,000 +0 0.04% 103,390
2025-10-13 2025-10-09 0.212 490,000 +0 0.04% 103,880
2025-10-10 2025-10-08 0.215 490,000 +0 0.04% 105,350
2025-10-09 2025-10-06 0.215 490,000 +0 0.04% 105,350
2025-10-08 2025-10-03 0.225 490,000 +10,000 0.04% 110,250
2025-10-06 2025-10-02 0.182 480,000 -140,000 0.04% 87,360
2025-10-02 2025-09-29 0.167 620,000 -20,000 0.05% 103,540
2025-09-19 2025-09-17 0.175 640,000 -10,000 0.05% 112,000
2025-09-18 2025-09-16 0.182 650,000 -110,000 0.05% 118,300
2025-09-17 2025-09-15 0.182 760,000 -145,000 0.06% 138,320
2025-09-15 2025-09-11 0.169 905,000 -50,000 0.07% 152,945
2025-09-12 2025-09-10 0.171 955,000 -95,000 0.08% 163,305
2025-09-11 2025-09-09 0.166 1,050,000 -30,000 0.08% 174,300
2025-09-04 2025-09-02 0.190 1,080,000 -265,000 0.09% 205,200
2025-09-02 2025-08-29 0.188 1,345,000 +25,000 0.11% 252,860
2025-08-29 2025-08-27 0.276 1,320,000 +205,210 0.10% 364,176
2025-08-28 2025-08-26 0.284 1,114,790 -42,227 0.10% 316,800
2025-08-26 2025-08-22 0.290 1,157,017 -139,349 0.11% 335,650
2025-08-25 2025-08-21 0.282 1,296,366 -16,890 0.12% 365,330
2025-08-22 2025-08-20 0.264 1,313,256 +236,470 0.12% 346,765
2025-08-21 2025-08-19 0.285 1,076,786 +63,341 0.10% 307,275
2025-08-01 2025-07-30 0.156 1,013,445 +92,899 0.10% 158,400
2025-07-31 2025-07-29 0.148 920,546 +59,117 0.09% 136,250
2025-07-18 2025-07-16 0.137 861,429 +101,345 0.08% 118,320
2025-07-07 2025-07-03 0.149 760,084 -4,223 0.07% 113,400
2025-06-30 2025-06-26 0.140 764,307 -25,336 0.07% 106,790
2025-06-27 2025-06-25 0.135 789,643 +67,563 0.07% 106,590
2025-06-20 2025-06-18 0.135 722,080 -8,445 0.07% 97,470
2025-06-19 2025-06-17 0.133 730,525 +8,445 0.07% 96,880
2025-06-17 2025-06-13 0.109 722,080 +88,677 0.07% 78,660
2025-06-16 2025-06-12 0.104 633,403 +67,563 0.06% 66,000
2025-06-13 2025-06-11 0.104 565,840 +135,126 0.05% 58,960
2025-03-18 2025-03-14 0.121 430,714 +4,222 0.04% 52,020
2025-03-14 2025-03-12 0.121 426,492 +4,223 0.04% 51,510
2024-10-09 2024-10-07 0.207 422,269 -4,223 0.04% 87,500
2024-08-02 2024-07-31 0.174 426,492 +4,223 0.04% 74,235
2024-07-09 2024-07-05 0.182 422,269 -16,891 0.04% 77,000
2024-07-02 2024-06-27 0.195 439,160 +16,891 0.04% 85,800
2024-06-28 2024-06-26 0.199 422,269 -25,336 0.04% 84,000
2024-06-26 2024-06-24 0.218 447,605 -25,336 0.04% 97,520
2024-06-18 2024-06-14 0.233 472,941 -29,559 0.04% 110,320
2024-06-13 2024-06-11 0.231 502,500 +29,559 0.05% 116,025
2024-05-13 2024-05-09 0.181 472,941 -510,946 0.04% 85,680
2024-04-17 2024-04-15 0.192 983,887 +164,685 0.09% 188,730
2024-04-16 2024-04-12 0.189 819,202 +346,261 0.08% 155,200
2023-09-04 2023-08-30 0.216 472,941 -59,118 0.04% 101,920
2023-08-04 2023-08-02 0.224 532,059 -4,223 0.05% 119,070
2023-08-03 2023-08-01 0.224 536,282 -147,794 0.05% 120,015
2023-07-14 2023-07-12 0.207 684,076 +4,223 0.06% 141,750
2023-07-04 2023-06-30 0.291 679,853 +54,895 0.06% 198,030
2023-07-03 2023-06-29 0.288 624,958 -76,008 0.06% 179,820
2023-06-30 2023-06-28 0.249 700,966 +92,899 0.07% 174,300
2023-06-28 2023-06-26 0.201 608,067 -8,446 0.06% 122,400
2023-06-20 2023-06-16 0.178 616,513 -16,890 0.06% 109,500
2023-06-12 2023-06-08 0.178 633,403 +16,890 0.06% 112,500
2023-05-18 2023-05-16 0.178 616,513 -16,890 0.06% 109,500
2023-05-16 2023-05-12 0.184 633,403 +25,336 0.06% 116,250
2023-05-02 2023-04-27 0.194 608,067 -8,446 0.06% 118,080
2023-04-21 2023-04-19 0.198 616,513 -16,890 0.06% 121,910
2023-04-18 2023-04-14 0.194 633,403 +12,668 0.06% 123,000
2023-04-14 2023-04-12 0.194 620,735 -12,668 0.06% 120,540
2023-04-12 2023-04-06 0.199 633,403 +12,668 0.06% 126,000
2023-04-11 2023-04-04 0.201 620,735 +12,668 0.06% 124,950
2023-04-06 2023-04-03 0.201 608,067 +16,891 0.06% 122,400
2023-03-28 2023-03-24 0.206 591,176 +33,781 0.06% 121,800
2023-03-16 2023-03-14 0.213 557,395 -25,336 0.05% 118,800
2023-03-15 2023-03-13 0.204 582,731 -253,361 0.05% 118,680
2023-03-13 2023-03-09 0.234 836,092 +253,361 0.08% 196,020
2023-03-08 2023-03-06 0.202 582,731 +25,336 0.05% 117,990
2023-03-06 2023-03-02 0.193 557,395 -21,113 0.05% 107,580
2023-02-23 2023-02-21 0.199 578,508 +16,890 0.05% 115,080
2023-02-16 2023-02-14 0.212 561,618 -8,445 0.05% 119,035
2023-02-10 2023-02-08 0.210 570,063 +42,227 0.05% 119,475
2023-02-07 2023-02-03 0.217 527,836 +50,672 0.05% 114,375
2023-01-30 2023-01-26 0.225 477,164 +16,891 0.04% 107,350
2023-01-27 2023-01-20 0.227 460,273 +4,223 0.04% 104,640
2023-01-16 2023-01-12 0.234 456,050 -8,446 0.04% 106,920
2023-01-12 2023-01-10 0.236 464,496 -21,113 0.04% 109,450
2023-01-11 2023-01-09 0.239 485,609 +25,336 0.05% 116,150
2023-01-04 2022-12-30 0.240 460,273 -29,559 0.04% 110,635
2023-01-03 2022-12-29 0.240 489,832 +25,336 0.05% 117,740
2022-12-30 2022-12-28 0.252 464,496 -130,903 0.04% 117,150
2022-12-29 2022-12-23 0.243 595,399 -130,904 0.06% 144,525
2022-12-28 2022-12-22 0.245 726,303 +232,248 0.07% 178,020
2022-12-22 2022-12-20 0.296 494,055 +42,227 0.05% 146,250
2022-12-21 2022-12-19 0.251 451,828 -21,113 0.04% 113,420
2022-12-20 2022-12-16 0.245 472,941 +25,336 0.04% 115,920
2022-11-28 2022-11-24 0.266 447,605 -16,891 0.04% 119,250
2022-11-25 2022-11-23 0.275 464,496 +46,450 0.04% 127,600
2022-11-22 2022-11-18 0.268 418,046 -88,677 0.04% 111,870
2022-11-21 2022-11-17 0.270 506,723 -8,445 0.05% 136,800
2022-11-18 2022-11-16 0.251 515,168 -29,559 0.05% 129,320
2022-11-17 2022-11-15 0.283 544,727 +16,891 0.05% 154,155
2022-11-16 2022-11-14 0.269 527,836 +46,449 0.05% 141,875
2022-11-15 2022-11-11 0.272 481,387 +8,446 0.05% 131,100
2022-11-14 2022-11-10 0.275 472,941 -12,668 0.04% 129,920
2022-11-11 2022-11-09 0.275 485,609 -434,937 0.05% 133,400
2022-11-10 2022-11-08 0.296 920,546 -308,257 0.09% 272,500
2022-11-09 2022-11-07 0.274 1,228,803 +933,215 0.12% 336,105
2022-11-07 2022-11-03 1.078 295,588 -97,122 0.03% 318,500
2022-11-04 2022-11-02 1.125 392,710 -84,454 0.04% 441,750
2022-11-03 2022-11-01 1.160 477,164 +76,009 0.04% 553,700
2022-11-02 2022-10-31 1.101 401,155 -33,782 0.04% 441,749
2022-11-01 2022-10-28 0.924 434,937 -42,227 0.04% 401,700
2022-10-27 2022-10-25 0.876 477,164 +42,227 0.04% 418,100
2022-10-24 2022-10-20 0.781 434,937 +84,454 0.04% 339,900
2022-10-18 2022-10-14 0.675 350,483 -168,908 0.03% 236,550
2022-10-17 2022-10-13 0.663 519,391 +42,227 0.05% 344,400
2022-10-14 2022-10-12 0.628 477,164 +84,454 0.04% 299,450
2022-10-03 2022-09-29 0.557 392,710 -240,693 0.04% 218,550
2022-09-26 2022-09-22 0.485 633,403 +211,134 0.06% 307,500
2022-09-22 2022-09-20 0.409 422,269 -8,445 0.04% 172,500
2022-09-19 2022-09-15 0.385 430,714 -16,891 0.04% 165,750
2022-09-14 2022-09-09 0.391 447,605 +16,891 0.04% 174,900
2022-09-08 2022-09-06 0.414 430,714 -8,446 0.04% 178,500
2022-09-06 2022-09-02 0.409 439,160 +16,891 0.04% 179,400
2022-09-02 2022-08-31 0.426 422,269 +12,668 0.04% 180,000
2022-08-31 2022-08-29 0.462 409,601 -84,454 0.04% 189,150
2022-08-30 2022-08-26 0.474 494,055 +46,450 0.05% 234,000
2022-08-25 2022-08-23 0.391 447,605 -16,891 0.04% 174,900
2022-08-24 2022-08-22 0.397 464,496 -16,891 0.04% 184,250
2022-08-23 2022-08-19 0.385 481,387 -67,563 0.05% 185,250
2022-08-22 2022-08-18 0.397 548,950 -8,445 0.05% 217,750
2022-08-19 2022-08-17 0.414 557,395 -464,496 0.05% 231,000
2022-08-18 2022-08-16 0.420 1,021,891 +418,046 0.10% 429,550
2022-08-15 2022-08-11 0.385 603,845 -823,424 0.06% 232,375
2022-08-10 2022-08-08 0.397 1,427,269 -42,227 0.13% 566,150
2022-08-09 2022-08-05 0.320 1,469,496 +21,114 0.14% 469,800
2022-08-08 2022-08-04 0.284 1,448,382 -42,227 0.14% 411,600
2022-08-04 2022-08-02 0.272 1,490,609 -941,660 0.14% 405,950
2022-08-03 2022-08-01 0.295 2,432,269 -16,891 0.23% 717,120
2022-08-02 2022-07-29 0.264 2,449,160 +802,311 0.23% 646,700
2022-08-01 2022-07-28 0.251 1,646,849 +80,231 0.15% 413,400
2022-07-28 2022-07-26 0.231 1,566,618 +304,034 0.15% 361,725
2022-07-26 2022-07-22 0.245 1,262,584 -8,445 0.12% 309,465
2022-07-25 2022-07-21 0.229 1,271,029 +16,890 0.12% 290,465
2022-07-22 2022-07-20 0.229 1,254,139 +633,404 0.12% 286,605
2022-07-19 2022-07-15 0.283 620,735 -384,265 0.06% 175,665
2022-07-14 2022-07-12 0.450 1,005,000 -63,340 0.09% 452,200
2022-07-13 2022-07-11 0.444 1,068,340 +84,453 0.10% 474,375
2022-07-12 2022-07-08 0.414 983,887 -287,142 0.09% 407,750
2022-07-11 2022-07-07 0.426 1,271,029 -814,979 0.12% 541,800
2022-07-08 2022-07-06 0.349 2,086,008 -380,042 0.20% 728,650
2022-07-07 2022-07-05 0.332 2,466,050 -63,341 0.23% 817,600
2022-06-23 2022-06-21 0.239 2,529,391 -4,222 0.24% 604,990
2022-06-14 2022-06-10 0.244 2,533,613 -29,559 0.24% 618,000
2022-06-13 2022-06-09 0.249 2,563,172 -38,004 0.24% 637,350
2022-06-10 2022-06-08 0.258 2,601,176 +42,226 0.24% 671,440
2022-06-09 2022-06-07 0.271 2,558,950 +548,950 0.24% 693,870
2022-06-02 2022-05-31 0.220 2,010,000 +67,563 0.19% 442,680
2022-04-13 2022-04-11 0.213 1,942,437 -25,336 0.18% 414,000
2022-04-12 2022-04-08 0.213 1,967,773 +21,113 0.18% 419,400
2022-04-11 2022-04-07 0.194 1,946,660 -33,781 0.18% 378,020
2022-04-08 2022-04-06 0.178 1,980,441 +21,113 0.19% 351,750
2022-04-07 2022-04-04 0.201 1,959,328 +16,891 0.18% 394,400
2022-04-01 2022-03-30 0.214 1,942,437 +25,336 0.18% 416,300
2022-03-28 2022-03-24 0.214 1,917,101 -42,227 0.18% 410,870
2022-02-28 2022-02-24 0.238 1,959,328 -46,449 0.18% 466,320
2022-01-26 2022-01-24 0.249 2,005,777 -84,454 0.19% 498,750
2022-01-24 2022-01-20 0.256 2,090,231 +4,223 0.20% 534,600
2022-01-21 2022-01-19 0.259 2,086,008 +8,445 0.20% 540,930
2022-01-18 2022-01-14 0.260 2,077,563 +42,227 0.20% 541,200
2022-01-07 2022-01-05 0.278 2,035,336 -42,227 0.19% 566,350
2022-01-05 2022-01-03 0.268 2,077,563 -295,588 0.20% 555,960
2022-01-04 2021-12-31 0.296 2,373,151 +675,630 0.22% 702,500
2022-01-03 2021-12-29 0.260 1,697,521 +42,227 0.16% 442,200
2021-12-30 2021-12-28 0.272 1,655,294 +244,916 0.16% 450,800
2021-12-29 2021-12-24 0.291 1,410,378 +574,286 0.13% 410,820
2021-12-28 2021-12-22 0.414 836,092 -316,702 0.08% 346,500
2021-12-23 2021-12-21 0.349 1,152,794 -12,668 0.11% 402,675
2021-12-17 2021-12-15 0.290 1,165,462 -160,462 0.11% 338,100
2021-12-16 2021-12-14 0.367 1,325,924 +198,466 0.12% 486,700
2021-12-15 2021-12-13 0.272 1,127,458 -42,227 0.11% 307,050
2021-12-06 2021-12-02 0.231 1,169,685 +42,227 0.11% 270,075
2021-12-02 2021-11-30 0.237 1,127,458 -105,567 0.11% 267,000
2021-12-01 2021-11-29 0.245 1,233,025 +97,122 0.12% 302,220
2021-11-29 2021-11-25 0.270 1,135,903 +434,937 0.11% 306,660
2021-11-26 2021-11-24 0.403 700,966 +12,668 0.07% 282,200
2021-11-25 2021-11-23 0.574 688,298 +50,672 0.06% 395,275
2021-11-24 2021-11-22 0.568 637,626 -105,567 0.06% 362,400
2021-11-23 2021-11-19 0.468 743,193 -8,446 0.07% 347,600
2021-11-22 2021-11-18 0.373 751,639 -118,235 0.07% 280,350
2021-11-17 2021-11-15 0.231 869,874 -4,223 0.08% 200,850
2021-11-04 2021-11-02 0.229 874,097 -4,222 0.08% 199,755
2021-10-29 2021-10-27 0.227 878,319 -25,336 0.08% 199,680
2021-10-28 2021-10-26 0.225 903,655 -25,337 0.08% 203,300
2021-10-08 2021-10-06 0.251 928,992 +42,227 0.09% 233,200
2021-09-29 2021-09-27 0.272 886,765 -8,445 0.08% 241,500
2021-09-27 2021-09-23 0.270 895,210 -84,454 0.08% 241,680
2021-09-17 2021-09-15 0.249 979,664 +84,454 0.09% 243,600
2021-09-16 2021-09-14 0.284 895,210 +42,227 0.08% 254,400
2021-09-15 2021-09-13 0.283 852,983 -59,118 0.08% 241,390
2021-09-14 2021-09-10 0.302 912,101 +42,227 0.09% 275,400
2021-09-13 2021-09-09 0.302 869,874 -63,340 0.08% 262,650
2021-09-10 2021-09-08 0.295 933,214 +21,113 0.09% 275,145
2021-09-09 2021-09-07 0.314 912,101 +76,009 0.09% 286,200
2021-09-08 2021-09-06 0.337 836,092 -67,563 0.08% 282,150
2021-09-07 2021-09-03 0.355 903,655 +50,672 0.08% 321,000
2021-09-06 2021-09-02 0.326 852,983 +16,891 0.08% 277,750
2021-09-03 2021-09-01 0.302 836,092 -42,227 0.08% 252,450
2021-08-30 2021-08-26 0.294 878,319 -25,336 0.08% 257,920
2021-08-27 2021-08-25 0.294 903,655 +4,222 0.08% 265,360
2021-08-26 2021-08-24 0.287 899,433 -101,344 0.08% 257,730
2021-08-24 2021-08-20 0.295 1,000,777 -84,454 0.09% 295,065
2021-08-23 2021-08-19 0.291 1,085,231 +42,227 0.10% 316,110
2021-08-19 2021-08-17 0.314 1,043,004 -38,004 0.10% 327,275
2021-08-18 2021-08-16 0.294 1,081,008 +185,798 0.10% 317,440
2021-08-17 2021-08-13 0.247 895,210 -135,126 0.08% 221,540
2021-08-16 2021-08-12 0.244 1,030,336 +261,807 0.10% 251,320
2021-06-29 2021-06-25 0.245 768,529 -33,782 0.07% 188,370
2021-06-23 2021-06-21 0.257 802,311 +50,672 0.08% 206,150
2021-06-22 2021-06-18 0.195 751,639 -8,445 0.07% 146,850
2021-04-09 2021-04-07 0.223 760,084 +25,336 0.07% 169,200
2021-03-30 2021-03-26 0.233 734,748 -8,445 0.07% 171,390
2021-03-26 2021-03-24 0.234 743,193 -25,336 0.07% 174,240
2021-03-25 2021-03-23 0.233 768,529 +16,890 0.07% 179,270
2021-03-10 2021-03-08 0.237 751,639 +16,891 0.07% 178,000
2021-03-08 2021-03-04 0.247 734,748 -25,336 0.07% 181,830
2021-03-01 2021-02-25 0.249 760,084 +8,445 0.07% 189,000
2021-02-05 2021-02-03 0.270 751,639 -16,890 0.07% 202,920
2021-02-01 2021-01-28 0.251 768,529 -21,114 0.07% 192,920
2021-01-28 2021-01-26 0.270 789,643 -67,563 0.07% 213,180
2021-01-27 2021-01-25 0.255 857,206 -130,903 0.08% 218,225
2021-01-26 2021-01-22 0.262 988,109 -16,891 0.09% 258,570
2021-01-22 2021-01-20 0.251 1,005,000 +16,891 0.09% 252,280
2021-01-21 2021-01-19 0.250 988,109 -25,336 0.09% 246,870
2021-01-20 2021-01-18 0.247 1,013,445 +16,890 0.10% 250,800
2021-01-15 2021-01-13 0.245 996,555 -8,445 0.09% 244,260
2021-01-12 2021-01-08 0.249 1,005,000 -42,227 0.09% 249,900
2020-12-28 2020-12-22 0.236 1,047,227 +42,227 0.10% 246,760
2020-12-21 2020-12-17 0.237 1,005,000 +4,223 0.09% 238,000
2020-12-09 2020-12-07 0.252 1,000,777 -59,118 0.09% 252,405
2020-12-01 2020-11-27 0.264 1,059,895 -29,559 0.10% 279,865
2020-11-26 2020-11-24 0.277 1,089,454 -16,891 0.10% 301,860
2020-11-20 2020-11-18 0.275 1,106,345 +76,009 0.10% 303,920
2020-11-17 2020-11-13 0.285 1,030,336 -38,004 0.10% 294,020
2020-11-16 2020-11-12 0.302 1,068,340 +139,348 0.10% 322,575
2020-11-13 2020-11-11 0.361 928,992 -198,466 0.09% 335,500
2020-11-12 2020-11-10 0.367 1,127,458 -329,370 0.11% 413,850
2020-11-11 2020-11-09 0.320 1,456,828 -8,445 0.14% 465,750
2020-11-10 2020-11-06 0.295 1,465,273 +80,231 0.14% 432,015
2020-11-09 2020-11-05 0.287 1,385,042 +181,576 0.13% 396,880
2020-11-05 2020-11-03 0.246 1,203,466 -16,891 0.11% 296,400
2020-11-04 2020-11-02 0.246 1,220,357 +12,668 0.11% 300,560
2020-10-30 2020-10-28 0.246 1,207,689 -12,668 0.11% 297,440
2020-10-28 2020-10-23 0.250 1,220,357 +16,891 0.11% 304,895
2020-10-23 2020-10-21 0.252 1,203,466 -16,891 0.11% 303,525
2020-10-21 2020-10-19 0.257 1,220,357 -97,122 0.11% 313,565
2020-10-19 2020-10-15 0.253 1,317,479 +59,118 0.12% 333,840
2020-10-15 2020-10-12 0.249 1,258,361 -42,227 0.12% 312,900
2020-10-14 2020-10-09 0.252 1,300,588 +25,336 0.12% 328,020
2020-10-12 2020-10-08 0.262 1,275,252 -105,567 0.12% 333,710
2020-10-09 2020-10-07 0.247 1,380,819 -143,572 0.13% 341,715
2020-10-08 2020-10-06 0.246 1,524,391 +105,567 0.14% 375,440
2020-10-07 2020-10-05 0.242 1,418,824 +16,891 0.13% 342,720
2020-10-05 2020-09-29 0.249 1,401,933 -16,891 0.13% 348,600
2020-09-30 2020-09-28 0.249 1,418,824 -67,563 0.13% 352,800
2020-09-28 2020-09-24 0.256 1,486,387 +42,227 0.14% 380,160
2020-09-25 2020-09-23 0.276 1,444,160 -8,445 0.14% 398,430
2020-09-24 2020-09-22 0.259 1,452,605 -67,563 0.14% 376,680
2020-09-23 2020-09-21 0.255 1,520,168 -342,038 0.14% 387,000
2020-09-22 2020-09-18 0.279 1,862,206 +8,445 0.18% 520,380
2020-09-21 2020-09-17 0.284 1,853,761 -1,102,121 0.17% 526,800
2020-09-18 2020-09-16 0.296 2,955,882 +1,266,806 0.28% 875,000
2020-09-17 2020-09-15 0.291 1,689,076 -29,558 0.16% 492,000
2020-09-16 2020-09-14 0.332 1,718,634 +1,351,260 0.16% 569,800
2020-09-15 2020-09-11 2.072 367,374 +236,471 0.03% 761,250
2020-09-14 2020-09-10 2.072 130,903 +21,113 0.01% 271,249
2020-09-09 2020-09-07 2.108 109,790 -4,223 0.01% 231,400
2020-09-02 2020-08-31 2.084 114,013 +29,559 0.01% 237,601
2020-09-01 2020-08-28 2.048 84,454 -4,222 0.01% 173,000
2020-08-31 2020-08-27 1.966 88,676 -4,223 0.01% 174,299
2020-08-28 2020-08-26 1.989 92,899 +16,891 0.01% 184,800
2020-08-27 2020-08-25 1.989 76,008 +8,445 0.01% 151,199
2020-08-26 2020-08-24 1.966 67,563 -219,580 0.01% 132,800
2020-08-25 2020-08-21 1.966 287,143 -219,580 0.03% 564,400
2020-08-24 2020-08-20 2.001 506,723 -25,336 0.05% 1,014,001
2020-08-21 2020-08-19 1.918 532,059 +80,231 0.05% 1,020,600
2020-08-20 2020-08-18 1.871 451,828 +409,601 0.04% 845,301
2020-08-19 2020-08-17 1.729 42,227 -76,008 0.00% 73,000
2020-08-18 2020-08-14 1.646 118,235 +67,563 0.01% 194,600
2020-08-17 2020-08-13 1.516 50,672 -4,223 0.00% 76,800
2020-08-07 2020-08-05 1.172 54,895 +4,223 0.01% 64,350
2020-08-05 2020-08-03 1.196 50,672 -426,492 0.00% 60,600
2020-08-04 2020-07-31 1.291 477,164 -21,113 0.04% 615,850
2020-08-03 2020-07-30 1.279 498,277 -33,782 0.05% 637,200
2020-07-31 2020-07-29 1.314 532,059 -76,008 0.05% 699,300
2020-07-30 2020-07-28 1.291 608,067 +16,891 0.06% 784,800
2020-07-29 2020-07-27 1.302 591,176 +12,668 0.06% 769,999
2020-07-28 2020-07-24 1.267 578,508 +299,811 0.05% 732,949
2020-07-27 2020-07-23 1.243 278,697 -118,236 0.03% 346,499
2020-07-24 2020-07-22 1.220 396,933 -304,033 0.04% 484,100
2020-07-23 2020-07-21 1.172 700,966 +253,361 0.07% 821,700
2020-07-22 2020-07-20 1.172 447,605 -38,004 0.04% 524,700
2020-07-21 2020-07-17 1.184 485,609 -194,244 0.05% 575,000
2020-07-20 2020-07-16 1.160 679,853 -299,811 0.06% 788,900
2020-07-17 2020-07-15 1.160 979,664 +71,786 0.09% 1,136,800
2020-07-16 2020-07-14 1.172 907,878 +71,786 0.09% 1,064,250
2020-07-15 2020-07-13 1.172 836,092 -375,820 0.08% 980,099
2020-07-14 2020-07-10 1.160 1,211,912 +67,563 0.11% 1,406,300
2020-07-13 2020-07-09 1.113 1,144,349 +143,572 0.11% 1,273,700
2020-07-10 2020-07-08 1.066 1,000,777 +168,907 0.09% 1,066,500
2020-07-09 2020-07-07 1.066 831,870 -333,592 0.08% 886,500
2020-07-08 2020-07-06 1.089 1,165,462 +42,227 0.11% 1,269,600
2020-07-07 2020-07-03 1.042 1,123,235 -63,341 0.11% 1,170,400
2020-07-06 2020-07-02 0.971 1,186,576 -12,668 0.11% 1,152,100
2020-07-03 2020-06-30 0.935 1,199,244 -164,685 0.11% 1,121,800
2020-07-02 2020-06-29 0.995 1,363,929 +71,786 0.13% 1,356,600
2020-06-30 2020-06-26 0.900 1,292,143 +228,025 0.12% 1,162,800
2020-06-29 2020-06-24 0.841 1,064,118 -270,252 0.10% 894,600
2020-06-26 2020-06-23 0.710 1,334,370 +67,563 0.13% 948,000
2020-06-23 2020-06-19 0.710 1,266,807 +42,227 0.12% 900,000
2020-06-19 2020-06-17 0.710 1,224,580 -109,790 0.12% 870,000
2020-06-18 2020-06-16 0.710 1,334,370 +42,227 0.13% 948,000
2020-06-17 2020-06-15 0.722 1,292,143 -126,681 0.12% 933,300
2020-06-16 2020-06-12 0.722 1,418,824 -16,890 0.13% 1,024,800
2020-06-15 2020-06-11 0.651 1,435,714 -84,454 0.13% 935,000
2020-06-11 2020-06-09 0.604 1,520,168 +29,559 0.14% 918,000
2020-06-09 2020-06-05 0.628 1,490,609 +126,680 0.14% 935,450
2020-06-08 2020-06-04 0.639 1,363,929 +135,126 0.13% 872,100
2020-06-05 2020-06-03 0.651 1,228,803 +50,673 0.12% 800,250
2020-06-04 2020-06-02 0.651 1,178,130 +266,029 0.11% 767,250
2020-06-03 2020-06-01 0.675 912,101 +46,450 0.09% 615,600
2020-06-02 2020-05-29 0.616 865,651 -12,668 0.08% 533,000
2020-06-01 2020-05-28 0.580 878,319 -253,362 0.08% 509,600
2020-05-29 2020-05-27 0.586 1,131,681 +21,114 0.11% 663,300
2020-05-28 2020-05-26 0.746 1,110,567 +97,122 0.10% 828,450
2020-05-27 2020-05-25 0.639 1,013,445 +126,680 0.10% 648,000
2020-05-26 2020-05-22 0.586 886,765 -190,021 0.08% 519,750
2020-05-25 2020-05-21 0.574 1,076,786 +42,227 0.10% 618,375
2020-05-22 2020-05-20 0.568 1,034,559 +118,235 0.10% 588,000
2020-05-21 2020-05-19 0.574 916,324 -270,252 0.09% 526,225
2020-05-20 2020-05-18 0.503 1,186,576 -257,584 0.11% 597,125
2020-05-19 2020-05-15 0.497 1,444,160 +143,572 0.14% 718,200
2020-05-18 2020-05-14 0.480 1,300,588 +67,563 0.12% 623,700
2020-05-15 2020-05-13 0.480 1,233,025 -118,236 0.12% 591,300
2020-05-14 2020-05-12 0.491 1,351,261 -29,558 0.13% 664,000
2020-05-12 2020-05-08 0.491 1,380,819 -25,336 0.13% 678,525
2020-05-11 2020-05-07 0.491 1,406,155 +236,470 0.13% 690,975
2020-05-08 2020-05-06 0.485 1,169,685 +46,450 0.11% 567,850
2020-05-07 2020-05-05 0.503 1,123,235 +50,672 0.11% 565,250
2020-05-06 2020-05-04 0.491 1,072,563 -38,004 0.10% 527,050
2020-05-05 2020-04-29 0.497 1,110,567 +586,954 0.10% 552,300
2020-05-04 2020-04-28 0.562 523,613 0.05% 294,500

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