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 4.670 250,000 +0 0.05% 1,167,500
2025-10-13 2025-10-09 4.970 250,000 +0 0.05% 1,242,500
2025-10-10 2025-10-08 5.350 250,000 +0 0.05% 1,337,500
2025-10-09 2025-10-06 5.290 250,000 -8,000 0.05% 1,322,500
2025-10-06 2025-10-02 4.410 258,000 +3,000 0.05% 1,137,780
2025-10-02 2025-09-29 5.166 255,000 +20,548 0.05% 1,317,404
2025-09-15 2025-09-11 5.471 234,452 -1,839 0.05% 1,282,647
2025-09-12 2025-09-10 5.623 236,291 +6,436 0.05% 1,328,688
2025-09-10 2025-09-08 5.841 229,855 +67,117 0.05% 1,342,498
2025-09-03 2025-09-01 5.743 162,738 -2,758 0.03% 934,562
2025-09-02 2025-08-29 5.732 165,496 -9,194 0.03% 948,601
2025-08-29 2025-08-27 5.786 174,690 +1,839 0.04% 1,010,800
2025-08-28 2025-08-26 5.808 172,851 +11,033 0.04% 1,003,919
2025-08-22 2025-08-20 4.796 161,818 +10,113 0.03% 776,159
2025-08-21 2025-08-19 5.090 151,705 -82,747 0.03% 772,202
2025-08-05 2025-08-01 4.351 234,452 +64,359 0.05% 1,019,998
2025-06-26 2025-06-24 3.209 170,093 -919 0.04% 545,750
2025-05-30 2025-05-28 3.306 171,012 +1,838 0.04% 565,439
2025-04-25 2025-04-23 4.340 169,174 +11,953 0.04% 734,162
2025-04-23 2025-04-17 4.459 157,221 -11,953 0.03% 701,100
2025-04-11 2025-04-09 3.872 169,174 -4,597 0.04% 655,042
2025-03-20 2025-03-18 4.688 173,771 +4,597 0.04% 814,592
2025-03-12 2025-03-10 5.003 169,174 -15,630 0.04% 846,402
2025-03-10 2025-03-06 5.221 184,804 -2,758 0.04% 964,801
2025-03-05 2025-03-03 4.775 187,562 +13,791 0.04% 895,560
2025-03-04 2025-02-28 4.807 173,771 +69,876 0.04% 835,382
2025-03-03 2025-02-27 4.916 103,895 +18,389 0.02% 510,762
2025-02-24 2025-02-20 3.524 85,506 -3,678 0.02% 301,319
2025-02-21 2025-02-19 2.882 89,184 +3,678 0.02% 257,050
2025-02-19 2025-02-17 3.100 85,506 -920 0.02% 265,049
2025-02-13 2025-02-11 2.893 86,426 -1,838 0.02% 250,041
2025-02-10 2025-02-06 2.665 88,264 -1,839 0.02% 235,199
2025-02-07 2025-02-05 2.578 90,103 +919 0.02% 232,259
2025-02-06 2025-02-04 2.763 89,184 +1,839 0.02% 246,380
2025-02-04 2025-01-28 2.980 87,345 +1,839 0.02% 260,300
2025-01-27 2025-01-23 3.002 85,506 -2,758 0.02% 256,679
2025-01-23 2025-01-21 2.599 88,264 +2,758 0.02% 229,439
2025-01-21 2025-01-17 2.806 85,506 -2,758 0.02% 239,939
2024-12-23 2024-12-19 2.589 88,264 +2,758 0.02% 228,479
2024-10-04 2024-10-02 2.882 85,506 -18,389 0.02% 246,449
2024-09-25 2024-09-23 2.632 103,895 +920 0.02% 273,461
2024-07-26 2024-07-24 2.969 102,975 +919 0.02% 305,759
2024-02-28 2024-02-26 4.187 102,056 -919 0.02% 427,351
2023-10-19 2023-10-17 4.351 102,975 -920 0.02% 447,999
2023-10-18 2023-10-16 4.274 103,895 -919 0.02% 444,092
2023-06-08 2023-06-06 5.134 104,814 -18,388 0.02% 538,080
2023-06-06 2023-06-02 4.981 123,202 -1,839 0.03% 613,718
2023-06-05 2023-06-01 4.568 125,041 -1,839 0.03% 571,199
2023-05-10 2023-05-08 3.861 126,880 +18,388 0.03% 489,899
2023-04-20 2023-04-18 4.459 108,492 +1,839 0.02% 483,801
2023-04-19 2023-04-17 4.579 106,653 +1,839 0.02% 488,360
2023-04-17 2023-04-13 5.090 104,814 -1,839 0.02% 533,520
2023-04-13 2023-04-11 4.568 106,653 +1,839 0.02% 487,200
2023-04-12 2023-04-06 4.873 104,814 -4,597 0.02% 510,720
2023-04-11 2023-04-04 4.253 109,411 +2,758 0.02% 465,289
2023-03-20 2023-03-16 5.699 106,653 +9,194 0.02% 607,841
2023-03-15 2023-03-13 5.808 97,459 +1,839 0.02% 566,042
2023-03-13 2023-03-09 6.439 95,620 -9,194 0.02% 615,681
2023-02-15 2023-02-13 8.581 104,814 +4,597 0.02% 899,460
2023-02-14 2023-02-10 9.114 100,217 +9,194 0.02% 913,421
2023-02-10 2023-02-08 9.930 91,023 -47,810 0.02% 903,873
2023-02-09 2023-02-07 8.505 138,833 -9,194 0.03% 1,180,823
2023-02-08 2023-02-06 8.429 148,027 -6,436 0.03% 1,247,751
2023-02-07 2023-02-03 8.418 154,463 -42,293 0.03% 1,300,322
2023-02-06 2023-02-02 7.875 196,756 -52,407 0.04% 1,549,358
2023-02-03 2023-02-01 6.167 249,163 -5,517 0.05% 1,536,569
2023-01-30 2023-01-26 6.297 254,680 -3,677 0.05% 1,603,832
2023-01-26 2023-01-19 5.754 258,357 +3,677 0.05% 1,486,487
2023-01-20 2023-01-18 6.254 254,680 +4,597 0.05% 1,592,752
2023-01-19 2023-01-17 5.862 250,083 -37,696 0.05% 1,466,082
2023-01-18 2023-01-16 5.939 287,779 +37,696 0.06% 1,708,980
2023-01-09 2023-01-05 5.199 250,083 -2,758 0.05% 1,300,162
2023-01-04 2022-12-30 5.036 252,841 +2,758 0.05% 1,273,250
2022-12-29 2022-12-23 5.155 250,083 -13,791 0.05% 1,289,282
2022-12-21 2022-12-19 4.862 263,874 +13,791 0.06% 1,282,890
2022-12-14 2022-12-12 5.558 250,083 -9,194 0.05% 1,389,922
2022-12-12 2022-12-08 5.471 259,277 +4,597 0.05% 1,418,461
2022-12-08 2022-12-06 5.482 254,680 -5,516 0.05% 1,396,081
2022-12-06 2022-12-02 5.547 260,196 +5,516 0.05% 1,443,298
2022-11-29 2022-11-25 5.253 254,680 +1,839 0.05% 1,337,911
2022-11-23 2022-11-21 5.525 252,841 +2,758 0.05% 1,397,001
2022-11-21 2022-11-17 5.601 250,083 -3,677 0.05% 1,400,802
2022-11-18 2022-11-16 5.873 253,760 +9,194 0.05% 1,490,398
2022-11-16 2022-11-14 5.906 244,566 +2,758 0.05% 1,444,379
2022-11-11 2022-11-09 5.612 241,808 +4,597 0.05% 1,357,081
2022-11-09 2022-11-07 5.906 237,211 -4,597 0.05% 1,400,942
2022-11-07 2022-11-03 5.525 241,808 +4,597 0.05% 1,336,041
2022-11-04 2022-11-02 5.960 237,211 +3,678 0.05% 1,413,842
2022-11-01 2022-10-28 6.319 233,533 -919 0.05% 1,475,740
2022-10-31 2022-10-27 6.200 234,452 +22,985 0.05% 1,453,497
2022-10-20 2022-10-18 4.448 211,467 -919 0.04% 940,700
2022-10-10 2022-10-06 5.221 212,386 -9,195 0.04% 1,108,798
2022-10-03 2022-09-29 4.405 221,581 -9,194 0.05% 976,052
2022-09-30 2022-09-28 4.351 230,775 +8,275 0.05% 1,004,001
2022-09-28 2022-09-26 4.786 222,500 -3,717 0.05% 1,064,800
2022-09-27 2022-09-23 4.764 226,217 +3,717 0.05% 1,077,667
2022-09-26 2022-09-22 4.361 222,500 -3,678 0.05% 970,420
2022-09-23 2022-09-21 4.318 226,178 +1,839 0.05% 976,621
2022-09-21 2022-09-19 3.774 224,339 +2,758 0.05% 846,681
2022-09-20 2022-09-16 4.187 221,581 +920 0.05% 927,852
2022-09-16 2022-09-14 4.492 220,661 +4,597 0.05% 991,199
2022-08-16 2022-08-12 4.677 216,064 +2,758 0.05% 1,010,500
2022-08-12 2022-08-10 4.894 213,306 +2,758 0.05% 1,044,001
2022-08-08 2022-08-04 5.036 210,548 -2,758 0.04% 1,060,272
2022-08-05 2022-08-03 4.894 213,306 +2,758 0.05% 1,044,001
2022-07-07 2022-07-05 5.862 210,548 +9,195 0.04% 1,234,313
2022-07-06 2022-07-04 6.004 201,353 +18,388 0.04% 1,208,878
2022-07-05 2022-06-30 5.797 182,965 -22,066 0.04% 1,060,671
2022-07-04 2022-06-29 5.808 205,031 -5,517 0.04% 1,190,820
2022-06-30 2022-06-28 6.015 210,548 +22,067 0.04% 1,266,373
2022-06-29 2022-06-27 6.189 188,481 +23,905 0.04% 1,166,447
2022-06-20 2022-06-16 5.493 164,576 -1,839 0.03% 903,948
2022-06-17 2022-06-15 5.493 166,415 -3,678 0.04% 914,048
2022-05-19 2022-05-17 5.351 170,093 -1,839 0.04% 910,200
2022-05-18 2022-05-16 5.253 171,932 +2,758 0.04% 903,211
2022-05-11 2022-05-06 5.438 169,174 +920 0.04% 920,002
2022-04-22 2022-04-20 5.743 168,254 -1,839 0.04% 966,239
2022-04-21 2022-04-19 5.732 170,093 +1,839 0.04% 974,950
2022-04-20 2022-04-14 5.917 168,254 -2,758 0.04% 995,519
2022-04-19 2022-04-13 5.743 171,012 -1,839 0.04% 982,078
2022-04-14 2022-04-12 5.830 172,851 -2,759 0.04% 1,007,679
2022-04-13 2022-04-11 5.699 175,610 -1,838 0.04% 1,000,843
2022-04-11 2022-04-07 5.884 177,448 +3,677 0.04% 1,044,128
2022-04-08 2022-04-06 6.210 173,771 -1,839 0.04% 1,079,192
2022-04-07 2022-04-04 5.873 175,610 -1,838 0.04% 1,031,403
2022-04-06 2022-04-01 5.656 177,448 +3,677 0.04% 1,003,598
2022-04-04 2022-03-31 6.058 173,771 +1,839 0.04% 1,052,732
2022-04-01 2022-03-30 6.145 171,932 -1,839 0.04% 1,056,551
2022-03-31 2022-03-29 5.982 173,771 +1,839 0.04% 1,039,502
2022-03-30 2022-03-28 6.287 171,932 -1,839 0.04% 1,080,861
2022-03-29 2022-03-25 6.189 173,771 +1,839 0.04% 1,075,412
2022-03-22 2022-03-18 6.526 171,932 -11,033 0.04% 1,122,001
2022-03-21 2022-03-17 6.417 182,965 +13,791 0.04% 1,174,101
2022-03-17 2022-03-15 5.612 169,174 +15,631 0.04% 949,443
2022-03-16 2022-03-14 5.503 153,543 +919 0.03% 845,018
2022-03-15 2022-03-11 5.982 152,624 +2,758 0.03% 913,000
2022-03-14 2022-03-10 6.319 149,866 -21,146 0.03% 947,032
2022-03-11 2022-03-09 5.308 171,012 -1,839 0.04% 907,678
2022-03-10 2022-03-08 5.340 172,851 +21,146 0.04% 923,079
2022-03-09 2022-03-07 5.906 151,705 +3,678 0.03% 895,953
2022-03-08 2022-03-04 6.395 148,027 +920 0.03% 946,681
2022-03-07 2022-03-03 6.526 147,107 +2,758 0.03% 959,997
2022-03-03 2022-03-01 6.972 144,349 +3,678 0.03% 1,006,369
2022-03-01 2022-02-25 7.004 140,671 -1,839 0.03% 985,317
2022-02-28 2022-02-24 6.787 142,510 +2,758 0.03% 967,198
2022-02-25 2022-02-23 7.483 139,752 +1,839 0.03% 1,045,760
2022-02-24 2022-02-22 7.287 137,913 -1,839 0.03% 1,004,998
2022-02-23 2022-02-21 7.526 139,752 -919 0.03% 1,051,840
2022-02-22 2022-02-18 7.505 140,671 +3,677 0.03% 1,055,696
2022-02-21 2022-02-17 7.537 136,994 +2,758 0.03% 1,032,571
2022-02-07 2022-01-31 7.972 134,236 -1,838 0.03% 1,070,184
2022-02-04 2022-01-27 8.190 136,074 +919 0.03% 1,114,437
2022-01-28 2022-01-26 8.081 135,155 -2,758 0.03% 1,092,210
2022-01-27 2022-01-25 7.222 137,913 -1,839 0.03% 995,998
2022-01-26 2022-01-24 7.940 139,752 +1,839 0.03% 1,109,599
2022-01-25 2022-01-21 9.778 137,913 -10,114 0.03% 1,348,498
2022-01-24 2022-01-20 9.495 148,027 -1,839 0.03% 1,405,531
2022-01-21 2022-01-19 9.267 149,866 -12,872 0.03% 1,388,763
2022-01-20 2022-01-18 9.375 162,738 +1,839 0.03% 1,525,744
2022-01-19 2022-01-17 9.669 160,899 -1,839 0.03% 1,555,752
2022-01-18 2022-01-14 8.919 162,738 +16,550 0.03% 1,451,404
2022-01-17 2022-01-13 9.985 146,188 +36,777 0.03% 1,459,620
2022-01-14 2022-01-12 10.724 109,411 +7,355 0.02% 1,173,338
2022-01-13 2022-01-11 11.333 102,056 +16,550 0.02% 1,156,622
2022-01-03 2021-12-29 17.946 85,506 +919 0.02% 1,534,496
2021-12-09 2021-12-07 16.728 84,587 +6,436 0.02% 1,414,964
2021-12-01 2021-11-29 16.945 78,151 -1,839 0.02% 1,324,303
2021-11-29 2021-11-25 15.444 79,990 -7,355 0.02% 1,235,405
2021-11-15 2021-11-11 17.141 87,345 -1,839 0.02% 1,497,199
2021-11-09 2021-11-05 16.967 89,184 +7,355 0.02% 1,513,202
2021-11-08 2021-11-04 17.511 81,829 -2,758 0.02% 1,432,909
2021-11-05 2021-11-03 17.816 84,587 -9,194 0.02% 1,506,964
2021-11-04 2021-11-02 17.185 93,781 +3,678 0.02% 1,611,600
2021-11-02 2021-10-29 17.620 90,103 -1,839 0.02% 1,587,595
2021-11-01 2021-10-28 17.359 91,942 +3,678 0.02% 1,595,997
2021-10-28 2021-10-26 17.750 88,264 +919 0.02% 1,566,712
2021-10-27 2021-10-25 17.924 87,345 +1,839 0.02% 1,565,599
2021-10-26 2021-10-22 17.903 85,506 -1,839 0.02% 1,530,776
2021-10-22 2021-10-20 17.772 87,345 -1,839 0.02% 1,552,299
2021-10-21 2021-10-19 17.729 89,184 +2,758 0.02% 1,581,102
2021-10-20 2021-10-18 17.555 86,426 -9,194 0.02% 1,517,167
2021-10-19 2021-10-15 17.315 95,620 -919 0.02% 1,655,683
2021-10-08 2021-10-06 16.967 96,539 +7,355 0.02% 1,637,996
2021-10-07 2021-10-05 18.055 89,184 -1,839 0.02% 1,610,202
2021-10-06 2021-10-04 17.402 91,023 -9,194 0.02% 1,584,005
2021-10-04 2021-09-29 16.967 100,217 +3,678 0.02% 1,700,401
2021-09-30 2021-09-28 17.402 96,539 -1,839 0.02% 1,679,996
2021-09-29 2021-09-27 17.054 98,378 -1,839 0.02% 1,677,758
2021-09-28 2021-09-24 16.989 100,217 +1,839 0.02% 1,702,581
2021-09-27 2021-09-23 17.402 98,378 +3,678 0.02% 1,711,998
2021-09-24 2021-09-21 17.228 94,700 +1,838 0.02% 1,631,513
2021-09-23 2021-09-20 18.033 92,862 -1,838 0.02% 1,674,588
2021-09-21 2021-09-17 17.446 94,700 +1,838 0.02% 1,652,113
2021-09-20 2021-09-16 17.359 92,862 -1,838 0.02% 1,611,967
2021-09-09 2021-09-07 17.272 94,700 +3,677 0.02% 1,635,633
2021-09-08 2021-09-06 17.881 91,023 -1,839 0.02% 1,627,565
2021-09-03 2021-09-01 17.576 92,862 -4,597 0.02% 1,632,168
2021-08-25 2021-08-23 16.967 97,459 -3,677 0.02% 1,653,605
2021-08-24 2021-08-20 16.945 101,136 +2,758 0.02% 1,713,794
2021-08-19 2021-08-17 17.924 98,378 +1,839 0.02% 1,763,358
2021-08-18 2021-08-16 17.924 96,539 +1,839 0.02% 1,730,395
2021-08-17 2021-08-13 18.816 94,700 -12,872 0.02% 1,781,892
2021-08-13 2021-08-11 17.990 107,572 +1,839 0.02% 1,935,174
2021-08-12 2021-08-10 18.599 105,733 -7,356 0.02% 1,966,491
2021-08-11 2021-08-09 17.968 113,089 -1,839 0.02% 2,031,963
2021-08-10 2021-08-06 17.946 114,928 -2,758 0.02% 2,062,506
2021-08-06 2021-08-04 18.577 117,686 -7,355 0.02% 2,186,241
2021-08-04 2021-08-02 18.468 125,041 +1,839 0.03% 2,309,274
2021-08-02 2021-07-29 18.620 123,202 -4,598 0.03% 2,294,071
2021-07-30 2021-07-28 18.011 127,800 +2,759 0.03% 2,301,847
2021-07-29 2021-07-27 18.794 125,041 -920 0.03% 2,350,074
2021-07-28 2021-07-26 18.707 125,961 -17,469 0.03% 2,356,405
2021-07-27 2021-07-23 18.512 143,430 -10,113 0.03% 2,655,125
2021-07-26 2021-07-22 19.034 153,543 +10,113 0.03% 2,922,493
2021-07-23 2021-07-21 20.034 143,430 +2,759 0.03% 2,873,525
2021-07-22 2021-07-20 20.839 140,671 +919 0.03% 2,931,470
2021-07-21 2021-07-19 20.730 139,752 -11,033 0.03% 2,897,119
2021-07-20 2021-07-16 21.492 150,785 +6,436 0.03% 3,240,637
2021-07-19 2021-07-15 21.274 144,349 +18,388 0.03% 3,070,916
2021-07-16 2021-07-14 20.078 125,961 -919 0.03% 2,529,025
2021-07-15 2021-07-13 20.339 126,880 -4,597 0.03% 2,580,597
2021-07-14 2021-07-12 20.013 131,477 -920 0.03% 2,631,195
2021-07-13 2021-07-09 19.142 132,397 -3,677 0.03% 2,534,406
2021-07-12 2021-07-08 19.251 136,074 +12,872 0.03% 2,619,593
2021-07-09 2021-07-07 19.578 123,202 +919 0.03% 2,411,991
2021-07-07 2021-07-05 19.643 122,283 +919 0.03% 2,401,979
2021-06-29 2021-06-25 19.860 121,364 -919 0.03% 2,410,327
2021-06-28 2021-06-24 19.686 122,283 -7,355 0.03% 2,407,299
2021-06-25 2021-06-23 19.512 129,638 -4,598 0.03% 2,529,532
2021-06-24 2021-06-22 19.904 134,236 -3,677 0.03% 2,671,809
2021-06-22 2021-06-18 20.100 137,913 +919 0.03% 2,771,996
2021-06-21 2021-06-17 20.448 136,994 -2,758 0.03% 2,801,204
2021-06-18 2021-06-16 20.404 139,752 -1,839 0.03% 2,851,519
2021-06-17 2021-06-15 20.883 141,591 +2,758 0.03% 2,956,802
2021-06-16 2021-06-11 21.970 138,833 +13,792 0.03% 3,050,208
2021-06-15 2021-06-10 21.862 125,041 -920 0.03% 2,733,593
2021-06-11 2021-06-09 22.188 125,961 +6,436 0.03% 2,794,806
2021-06-10 2021-06-08 21.916 119,525 -16,549 0.03% 2,619,505
2021-06-09 2021-06-07 22.405 136,074 -74,474 0.03% 3,048,791
2021-06-08 2021-06-04 23.602 210,548 +920 0.04% 4,969,311
2021-06-07 2021-06-03 23.384 209,628 -2,758 0.04% 4,901,998
2021-06-04 2021-06-02 22.732 212,386 +76,312 0.04% 4,827,892
2021-06-03 2021-06-01 20.274 136,074 +5,516 0.03% 2,758,712
2021-06-02 2021-05-31 19.447 130,558 -4,597 0.03% 2,538,963
2021-05-31 2021-05-27 19.360 135,155 -1,839 0.03% 2,616,601
2021-05-28 2021-05-26 19.142 136,994 -2,758 0.03% 2,622,404
2021-05-26 2021-05-24 18.490 139,752 +1,839 0.03% 2,583,999
2021-05-25 2021-05-21 18.620 137,913 -7,356 0.03% 2,567,996
2021-05-21 2021-05-18 18.359 145,269 +2,759 0.03% 2,667,047
2021-05-20 2021-05-17 18.729 142,510 -920 0.03% 2,669,094
2021-05-18 2021-05-14 18.925 143,430 -919 0.03% 2,714,405
2021-05-17 2021-05-13 19.338 144,349 +3,678 0.03% 2,791,457
2021-05-14 2021-05-12 19.121 140,671 -920 0.03% 2,689,731
2021-05-13 2021-05-11 18.794 141,591 -3,678 0.03% 2,661,122
2021-05-12 2021-05-10 18.729 145,269 -919 0.03% 2,720,768
2021-05-11 2021-05-07 18.599 146,188 -2,758 0.03% 2,718,900
2021-05-10 2021-05-06 18.816 148,946 +919 0.03% 2,802,595
2021-05-07 2021-05-05 19.404 148,027 -919 0.03% 2,872,243
2021-05-06 2021-05-04 19.142 148,946 -3,678 0.03% 2,851,195
2021-05-04 2021-04-30 18.838 152,624 -11,952 0.03% 2,875,121
2021-05-03 2021-04-29 18.968 164,576 -4,598 0.03% 3,121,752
2021-04-30 2021-04-28 18.773 169,174 -9,194 0.04% 3,175,848
2021-04-29 2021-04-27 19.208 178,368 -2,758 0.04% 3,426,044
2021-04-28 2021-04-26 18.860 181,126 -8,275 0.04% 3,415,979
2021-04-27 2021-04-23 19.578 189,401 +25,744 0.04% 3,708,003
2021-04-26 2021-04-22 20.187 163,657 +20,227 0.03% 3,303,679
2021-04-23 2021-04-21 19.012 143,430 -919 0.03% 2,726,885
2021-04-21 2021-04-19 19.077 144,349 +919 0.03% 2,753,777
2021-04-20 2021-04-16 18.294 143,430 -12,872 0.03% 2,623,925
2021-04-15 2021-04-13 19.012 156,302 +26,664 0.03% 2,971,607
2021-04-14 2021-04-12 18.403 129,638 +3,677 0.03% 2,385,712
2021-04-12 2021-04-08 18.794 125,961 +27,583 0.03% 2,367,365
2021-04-09 2021-04-07 17.903 98,378 -4,597 0.02% 1,761,218
2021-04-08 2021-04-01 18.272 102,975 +8,275 0.02% 1,881,596
2021-04-07 2021-03-31 18.229 94,700 +1,838 0.02% 1,726,272
2021-03-31 2021-03-29 18.185 92,862 +1,839 0.02% 1,688,728
2021-03-29 2021-03-25 18.555 91,023 +5,517 0.02% 1,688,945
2021-03-26 2021-03-24 18.403 85,506 -4,597 0.02% 1,573,556
2021-03-24 2021-03-22 18.055 90,103 +2,758 0.02% 1,626,794
2021-03-23 2021-03-19 18.599 87,345 +4,597 0.02% 1,624,499
2021-03-22 2021-03-18 17.816 82,748 +919 0.02% 1,474,201
2021-03-19 2021-03-17 17.772 81,829 -919 0.02% 1,454,269
2021-03-18 2021-03-16 17.924 82,748 -6,436 0.02% 1,483,201
2021-03-17 2021-03-15 18.599 89,184 +4,597 0.02% 1,658,702
2021-03-16 2021-03-12 17.794 84,587 +1,839 0.02% 1,505,124
2021-03-15 2021-03-11 18.164 82,748 -919 0.02% 1,503,001
2021-03-10 2021-03-08 17.119 83,667 -7,356 0.02% 1,432,334
2021-03-09 2021-03-05 17.946 91,023 -18,388 0.02% 1,633,505
2021-03-08 2021-03-04 16.945 109,411 -67,118 0.02% 1,854,017
2021-03-05 2021-03-03 18.490 176,529 -2,758 0.04% 3,264,001
2021-03-04 2021-03-02 19.012 179,287 -2,758 0.04% 3,408,596
2021-03-03 2021-03-01 19.686 182,045 -11,953 0.04% 3,583,791
2021-03-02 2021-02-26 17.402 193,998 -32,180 0.04% 3,376,001
2021-03-01 2021-02-25 17.185 226,178 -23,905 0.05% 3,886,805
2021-02-26 2021-02-24 15.140 250,083 -4,597 0.05% 3,786,245
2021-02-25 2021-02-23 15.336 254,680 -8,275 0.05% 3,905,704
2021-02-22 2021-02-18 12.617 262,955 +9,195 0.06% 3,317,606
2021-02-18 2021-02-16 13.226 253,760 -6,436 0.05% 3,356,156
2021-02-10 2021-02-08 12.812 260,196 +919 0.05% 3,333,736
2021-02-09 2021-02-05 12.725 259,277 -919 0.05% 3,299,402
2021-02-04 2021-02-02 12.617 260,196 -10,114 0.05% 3,282,796
2021-02-03 2021-02-01 12.508 270,310 +5,517 0.06% 3,381,001
2021-02-02 2021-01-29 12.443 264,793 -1,839 0.06% 3,294,715
2021-02-01 2021-01-28 12.160 266,632 -16,550 0.06% 3,242,197
2021-01-29 2021-01-27 12.878 283,182 -3,678 0.06% 3,646,722
2021-01-27 2021-01-25 13.160 286,860 +20,228 0.06% 3,775,207
2021-01-26 2021-01-22 13.878 266,632 +1,839 0.06% 3,700,397
2021-01-25 2021-01-21 13.661 264,793 -19,308 0.06% 3,617,275
2021-01-22 2021-01-20 13.704 284,101 -920 0.06% 3,893,397
2021-01-21 2021-01-19 12.617 285,021 -4,597 0.06% 3,596,004
2021-01-20 2021-01-18 12.530 289,618 -6,436 0.06% 3,628,803
2021-01-19 2021-01-15 12.812 296,054 -22,066 0.06% 3,793,164
2021-01-15 2021-01-13 11.072 318,120 +2,758 0.07% 3,522,282
2021-01-14 2021-01-12 10.985 315,362 -3,677 0.07% 3,464,305
2021-01-11 2021-01-07 11.203 319,039 -5,517 0.07% 3,574,097
2021-01-07 2021-01-05 11.594 324,556 -1,839 0.07% 3,762,982
2021-01-06 2021-01-04 11.964 326,395 -1,838 0.07% 3,905,004
2021-01-05 2020-12-31 12.138 328,233 -12,872 0.07% 3,984,114
2021-01-04 2020-12-29 11.964 341,105 -12,872 0.07% 4,080,996
2020-12-29 2020-12-24 11.007 353,977 -8,275 0.07% 3,896,197
2020-12-22 2020-12-18 10.692 362,252 +1,839 0.08% 3,873,019
2020-12-21 2020-12-17 10.604 360,413 -3,678 0.08% 3,821,998
2020-12-10 2020-12-08 10.441 364,091 -919 0.08% 3,801,601
2020-12-04 2020-12-02 10.115 365,010 -2,759 0.08% 3,692,097
2020-12-03 2020-12-01 10.659 367,769 -919 0.08% 3,920,004
2020-12-02 2020-11-30 10.876 368,688 -5,517 0.08% 4,010,000
2020-12-01 2020-11-27 10.550 374,205 +2,759 0.08% 3,947,905
2020-11-30 2020-11-26 10.800 371,446 -920 0.08% 4,011,717
2020-11-27 2020-11-25 10.920 372,366 -1,839 0.08% 4,066,203
2020-11-26 2020-11-24 10.844 374,205 +5,517 0.08% 4,057,795
2020-11-25 2020-11-23 10.659 368,688 +10,114 0.08% 3,929,800
2020-11-24 2020-11-20 10.202 358,574 +2,758 0.08% 3,658,196
2020-11-23 2020-11-19 9.930 355,816 -6,436 0.08% 3,533,309
2020-11-20 2020-11-18 10.028 362,252 -10,114 0.08% 3,632,679
2020-11-18 2020-11-16 9.310 372,366 -919 0.08% 3,466,803
2020-11-13 2020-11-11 9.006 373,285 -920 0.08% 3,361,679
2020-11-11 2020-11-09 8.701 374,205 +9,195 0.08% 3,256,004
2020-11-09 2020-11-05 7.972 365,010 +919 0.08% 2,910,007
2020-11-06 2020-11-04 7.798 364,091 -30,341 0.08% 2,839,321
2020-11-05 2020-11-03 7.135 394,432 +920 0.08% 2,814,241
2020-11-04 2020-11-02 7.298 393,512 -3,678 0.08% 2,871,877
2020-11-03 2020-10-30 9.680 397,190 -8,275 0.08% 3,844,799
2020-11-02 2020-10-29 10.430 405,465 -9,194 0.09% 4,229,191
2020-10-30 2020-10-28 10.681 414,659 -8,275 0.09% 4,428,819
2020-10-29 2020-10-27 10.768 422,934 -3,678 0.09% 4,554,001
2020-10-27 2020-10-22 10.876 426,612 +3,678 0.09% 4,640,005
2020-10-23 2020-10-21 10.876 422,934 -1,839 0.09% 4,600,001
2020-10-22 2020-10-20 10.866 424,773 -3,677 0.09% 4,615,383
2020-10-21 2020-10-19 10.963 428,450 -1,839 0.09% 4,697,275
2020-10-20 2020-10-16 10.942 430,289 +3,677 0.09% 4,708,077
2020-10-19 2020-10-15 10.920 426,612 +9,195 0.09% 4,658,565
2020-10-16 2020-10-14 10.963 417,417 +919 0.09% 4,576,316
2020-10-14 2020-10-09 10.920 416,498 -1,839 0.09% 4,548,121
2020-10-08 2020-10-06 11.137 418,337 -2,758 0.09% 4,659,202
2020-10-07 2020-10-05 11.094 421,095 -1,839 0.09% 4,671,600
2020-10-06 2020-09-30 11.442 422,934 +1,839 0.09% 4,839,201
2020-09-30 2020-09-28 11.050 421,095 -919 0.09% 4,653,280
2020-09-29 2020-09-25 11.290 422,014 -8,275 0.09% 4,764,415
2020-09-28 2020-09-24 11.311 430,289 -1,839 0.09% 4,867,197
2020-09-25 2020-09-23 11.420 432,128 -1,839 0.09% 4,934,999
2020-09-23 2020-09-21 11.420 433,967 -919 0.09% 4,956,001
2020-09-22 2020-09-18 11.638 434,886 +1,838 0.09% 5,061,096
2020-09-21 2020-09-17 11.507 433,048 +3,678 0.09% 4,983,186
2020-09-18 2020-09-16 11.681 429,370 -919 0.09% 5,015,582
2020-09-17 2020-09-15 11.551 430,289 -1,839 0.09% 4,970,157
2020-09-16 2020-09-14 11.638 432,128 -11,953 0.09% 5,028,999
2020-09-15 2020-09-11 11.420 444,081 -20,227 0.09% 5,071,505
2020-09-14 2020-09-10 11.420 464,308 -919 0.10% 5,302,502
2020-09-11 2020-09-09 11.420 465,227 +1,839 0.10% 5,312,997
2020-09-10 2020-09-08 11.333 463,388 -4,598 0.10% 5,251,675
2020-09-09 2020-09-07 11.420 467,986 -3,677 0.10% 5,344,505
2020-09-08 2020-09-04 11.812 471,663 +3,677 0.10% 5,571,177
2020-09-07 2020-09-03 11.877 467,986 -5,516 0.10% 5,558,285
2020-09-04 2020-09-02 12.051 473,502 +2,758 0.10% 5,706,199
2020-09-03 2020-09-01 12.160 470,744 -3,677 0.10% 5,724,162
2020-09-02 2020-08-31 12.421 474,421 -19,308 0.10% 5,892,714
2020-09-01 2020-08-28 12.421 493,729 -10,114 0.10% 6,132,536
2020-08-31 2020-08-27 12.203 503,843 -2,758 0.11% 6,148,560
2020-08-28 2020-08-26 11.877 506,601 +4,597 0.11% 6,016,917
2020-08-27 2020-08-25 12.008 502,004 +2,758 0.11% 6,027,838
2020-08-26 2020-08-24 12.443 499,246 +22,986 0.11% 6,211,922
2020-08-25 2020-08-21 12.834 476,260 -10,114 0.10% 6,112,396
2020-08-24 2020-08-20 12.182 486,374 -13,791 0.10% 5,924,800
2020-08-21 2020-08-19 12.203 500,165 -1,839 0.11% 6,103,676
2020-08-20 2020-08-18 12.290 502,004 +8,275 0.11% 6,169,798
2020-08-19 2020-08-17 12.312 493,729 -15,631 0.10% 6,078,836
2020-08-18 2020-08-14 11.899 509,360 +1,839 0.11% 6,060,766
2020-08-17 2020-08-13 12.073 507,521 -1,839 0.11% 6,127,204
2020-08-14 2020-08-12 11.877 509,360 -16,549 0.11% 6,049,686
2020-08-13 2020-08-11 12.182 525,909 +15,630 0.11% 6,406,399
2020-08-11 2020-08-07 13.269 510,279 -29,421 0.11% 6,771,001
2020-08-10 2020-08-06 13.530 539,700 +29,421 0.11% 7,302,274
2020-08-07 2020-08-05 12.834 510,279 +38,616 0.11% 6,549,001
2020-08-06 2020-08-04 11.638 471,663 -4,597 0.10% 5,489,097
2020-08-05 2020-08-03 11.681 476,260 -11,033 0.10% 5,563,316
2020-08-04 2020-07-31 11.638 487,293 -5,517 0.11% 5,670,995
2020-08-03 2020-07-30 11.855 492,810 -7,355 0.11% 5,842,401
2020-07-31 2020-07-29 12.182 500,165 +11,952 0.11% 6,092,796
2020-07-30 2020-07-28 12.051 488,213 -4,597 0.11% 5,883,482
2020-07-29 2020-07-27 12.095 492,810 -9,194 0.11% 5,960,321
2020-07-28 2020-07-24 12.747 502,004 +8,275 0.11% 6,399,118
2020-07-24 2020-07-22 13.465 493,729 -5,517 0.11% 6,648,055
2020-07-23 2020-07-21 14.118 499,246 +25,744 0.11% 7,048,142
2020-07-22 2020-07-20 13.639 473,502 -15,630 0.10% 6,458,099
2020-07-21 2020-07-17 12.530 489,132 -920 0.11% 6,128,637
2020-07-20 2020-07-16 13.857 490,052 -140,671 0.11% 6,790,425
2020-07-17 2020-07-15 15.597 630,723 +11,033 0.14% 9,837,238
2020-07-16 2020-07-14 16.119 619,690 +25,744 0.13% 9,988,679
2020-07-15 2020-07-13 16.576 593,946 +11,952 0.13% 9,845,035
2020-07-14 2020-07-10 16.837 581,994 0.13% 9,798,843

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