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 2.190 165,000 +0 0.02% 361,350
2025-10-13 2025-10-09 2.270 165,000 +0 0.02% 374,550
2025-10-10 2025-10-08 2.240 165,000 +0 0.02% 369,600
2025-10-09 2025-10-06 2.360 165,000 +0 0.02% 389,400
2025-10-08 2025-10-03 2.430 165,000 +0 0.02% 400,950
2025-10-06 2025-10-02 2.470 165,000 +0 0.02% 407,550
2025-10-03 2025-09-30 2.520 165,000 +0 0.02% 415,800
2025-10-02 2025-09-29 2.390 165,000 +0 0.02% 394,350
2025-09-30 2025-09-26 2.330 165,000 +0 0.02% 384,450
2025-09-29 2025-09-25 2.420 165,000 +2,000 0.02% 399,300
2025-09-26 2025-09-24 2.460 163,000 +3,000 0.02% 400,980
2025-09-25 2025-09-23 2.390 160,000 +5,000 0.02% 382,400
2025-09-24 2025-09-22 2.450 155,000 -2,000 0.02% 379,750
2025-08-28 2025-08-26 1.940 157,000 -4,000 0.02% 304,580
2025-08-27 2025-08-25 1.880 161,000 +4,000 0.02% 302,680
2025-08-21 2025-08-19 2.000 157,000 -1,000 0.02% 314,000
2025-08-20 2025-08-18 1.910 158,000 -27,000 0.02% 301,780
2025-08-18 2025-08-14 1.820 185,000 +28,000 0.02% 336,700
2025-08-15 2025-08-13 1.820 157,000 -200,000 0.02% 285,740
2025-08-05 2025-08-01 1.730 357,000 -60,000 0.04% 617,610
2025-06-27 2025-06-25 1.670 417,000 +100,000 0.05% 696,390
2025-06-11 2025-06-09 1.600 317,000 -50,000 0.04% 507,200
2025-06-09 2025-06-05 1.640 367,000 +50,000 0.05% 601,880
2025-05-20 2025-05-16 1.490 317,000 -10,000 0.04% 472,330
2025-04-22 2025-04-16 1.260 327,000 +5,000 0.04% 412,020
2025-04-17 2025-04-15 1.280 322,000 +5,000 0.04% 412,160
2025-03-31 2025-03-27 1.390 317,000 -10,000 0.04% 440,630
2025-03-26 2025-03-24 1.520 327,000 +100,000 0.04% 497,040
2025-03-21 2025-03-19 1.930 227,000 -2,000 0.03% 438,110
2025-03-18 2025-03-14 1.820 229,000 -5,000 0.03% 416,780
2025-03-10 2025-03-06 1.800 234,000 -7,000 0.03% 421,200
2025-03-07 2025-03-05 1.670 241,000 +7,000 0.03% 402,470
2025-03-04 2025-02-28 1.520 234,000 -17,000 0.03% 355,680
2025-02-27 2025-02-25 1.610 251,000 +5,000 0.03% 404,110
2025-02-26 2025-02-24 1.660 246,000 +22,000 0.03% 408,360
2025-02-17 2025-02-13 1.490 224,000 +30,000 0.03% 333,760
2025-02-11 2025-02-07 1.420 194,000 -10,000 0.02% 275,480
2025-01-10 2025-01-08 1.400 204,000 -150,000 0.03% 285,600
2025-01-09 2025-01-07 1.460 354,000 +50,000 0.04% 516,840
2025-01-07 2025-01-03 1.450 304,000 +100,000 0.04% 440,800
2025-01-06 2025-01-02 1.360 204,000 -100,000 0.03% 277,440
2025-01-03 2024-12-31 1.420 304,000 +100,000 0.04% 431,680
2025-01-02 2024-12-27 1.420 204,000 -1,000 0.03% 289,680
2024-11-18 2024-11-14 1.350 205,000 +10,000 0.03% 276,750
2024-11-05 2024-11-01 1.490 195,000 -25,000 0.02% 290,550
2024-10-30 2024-10-28 1.540 220,000 +3,000 0.03% 338,800
2024-10-22 2024-10-18 1.840 217,000 +2,000 0.03% 399,280
2024-10-16 2024-10-14 1.770 215,000 +55,000 0.03% 380,550
2024-10-14 2024-10-09 2.180 160,000 -27,000 0.02% 348,800
2024-10-08 2024-10-04 2.320 187,000 +10,000 0.02% 433,840
2024-10-07 2024-10-03 2.160 177,000 -5,000 0.02% 382,320
2024-10-04 2024-10-02 2.380 182,000 -9,000 0.02% 433,160
2024-10-03 2024-09-30 2.250 191,000 -10,000 0.02% 429,750
2024-09-30 2024-09-26 1.860 201,000 +25,000 0.03% 373,860
2024-09-26 2024-09-24 1.850 176,000 -16,000 0.02% 325,600
2024-09-24 2024-09-20 1.760 192,000 -13,000 0.02% 337,920
2024-09-23 2024-09-19 1.780 205,000 +6,000 0.03% 364,900
2024-09-20 2024-09-17 1.860 199,000 -12,000 0.02% 370,140
2024-09-19 2024-09-16 1.930 211,000 +40,000 0.03% 407,230
2024-09-09 2024-09-04 1.480 171,000 -22,000 0.02% 253,080
2024-09-04 2024-09-02 1.450 193,000 +20,000 0.02% 279,850
2024-09-03 2024-08-30 1.510 173,000 -20,000 0.02% 261,230
2024-08-30 2024-08-28 1.420 193,000 -20,000 0.02% 274,060
2024-08-29 2024-08-27 1.390 213,000 -7,000 0.03% 296,070
2024-08-26 2024-08-22 1.180 220,000 -41,000 0.03% 259,600
2024-08-09 2024-08-07 1.120 261,000 +41,000 0.03% 292,320
2024-07-29 2024-07-25 1.140 220,000 -1,000 0.03% 250,800
2024-07-23 2024-07-19 1.280 221,000 +7,000 0.03% 282,880
2024-07-19 2024-07-17 1.310 214,000 -200,000 0.03% 280,340
2024-07-18 2024-07-16 1.460 414,000 +17,000 0.05% 604,440
2024-07-17 2024-07-15 1.470 397,000 +53,000 0.05% 583,590
2024-07-16 2024-07-12 1.490 344,000 +130,000 0.04% 512,560
2024-07-15 2024-07-11 1.440 214,000 -6,000 0.03% 308,160
2024-06-21 2024-06-19 1.390 220,000 -1,000 0.03% 305,800
2024-05-29 2024-05-27 1.620 221,000 +3,000 0.03% 358,020
2024-05-27 2024-05-23 1.650 218,000 +3,000 0.03% 359,700
2024-05-24 2024-05-22 1.720 215,000 -3,000 0.03% 369,800
2024-05-23 2024-05-21 1.640 218,000 +20,000 0.03% 357,520
2024-05-22 2024-05-20 1.670 198,000 +20,000 0.02% 330,660
2024-05-10 2024-05-08 1.520 178,000 -100,000 0.02% 270,560
2024-05-09 2024-05-07 1.620 278,000 -101,000 0.03% 450,360
2024-05-03 2024-04-30 1.580 379,000 +100,000 0.05% 598,820
2024-04-30 2024-04-26 1.450 279,000 +100,000 0.03% 404,550
2024-04-19 2024-04-17 1.320 179,000 -10,000 0.02% 236,280
2024-04-03 2024-03-28 1.380 189,000 -20,000 0.02% 260,820
2024-04-02 2024-03-27 1.250 209,000 +10,000 0.03% 261,250
2024-03-28 2024-03-26 1.360 199,000 +20,000 0.02% 270,640
2024-03-27 2024-03-25 1.400 179,000 -11,000 0.02% 250,600
2024-03-26 2024-03-22 1.200 190,000 -4,000 0.02% 228,000
2024-03-25 2024-03-21 1.250 194,000 -38,000 0.02% 242,500
2024-03-08 2024-03-06 1.400 232,000 +33,000 0.03% 324,800
2024-02-28 2024-02-26 1.490 199,000 +5,000 0.02% 296,510
2024-02-26 2024-02-22 1.540 194,000 -8,000 0.02% 298,760
2024-02-22 2024-02-20 1.290 202,000 -44,000 0.03% 260,580
2024-02-19 2024-02-15 1.330 246,000 +2,000 0.03% 327,180
2024-02-16 2024-02-14 1.310 244,000 -10,000 0.03% 319,640
2024-01-30 2024-01-26 1.300 254,000 -2,000 0.03% 330,200
2024-01-29 2024-01-25 1.320 256,000 -4,000 0.03% 337,920
2024-01-26 2024-01-24 1.330 260,000 +6,000 0.03% 345,800
2024-01-22 2024-01-18 1.540 254,000 -2,000 0.03% 391,160
2024-01-09 2024-01-05 1.930 256,000 +1,000 0.03% 494,080
2024-01-08 2024-01-04 2.000 255,000 -28,000 0.03% 510,000
2024-01-05 2024-01-03 1.950 283,000 -24,000 0.04% 551,850
2023-12-29 2023-12-27 1.780 307,000 +10,000 0.04% 546,460
2023-12-04 2023-11-30 1.960 297,000 +1,000 0.04% 582,120
2023-12-01 2023-11-29 1.950 296,000 -9,000 0.04% 577,200
2023-11-30 2023-11-28 1.910 305,000 +54,000 0.04% 582,550
2023-11-29 2023-11-27 2.060 251,000 -1,000 0.03% 517,060
2023-11-28 2023-11-24 2.100 252,000 +9,000 0.03% 529,200
2023-11-27 2023-11-23 2.220 243,000 +31,000 0.03% 539,460
2023-11-24 2023-11-22 2.330 212,000 +5,000 0.03% 493,960
2023-11-22 2023-11-20 2.300 207,000 -5,000 0.03% 476,100
2023-11-17 2023-11-15 2.350 212,000 -4,000 0.03% 498,200
2023-11-16 2023-11-14 2.350 216,000 -27,000 0.03% 507,600
2023-11-08 2023-11-06 2.570 243,000 -21,000 0.03% 624,510
2023-11-07 2023-11-03 2.430 264,000 +1,000 0.03% 641,520
2023-10-26 2023-10-24 2.100 263,000 -20,000 0.03% 552,300
2023-10-17 2023-10-13 2.350 283,000 +27,000 0.04% 665,050
2023-10-09 2023-10-05 2.560 256,000 -1,000 0.03% 655,360
2023-10-03 2023-09-28 2.510 257,000 -10,000 0.03% 645,070
2023-09-29 2023-09-27 2.480 267,000 +10,000 0.03% 662,160
2023-09-13 2023-09-11 2.960 257,000 +3,000 0.03% 760,720
2023-09-12 2023-09-07 2.990 254,000 +1,000 0.03% 759,460
2023-09-11 2023-09-06 2.960 253,000 +10,000 0.03% 748,880
2023-09-07 2023-09-05 3.150 243,000 +30,000 0.03% 765,450
2023-08-16 2023-08-14 3.510 213,000 -3,000 0.03% 747,630
2023-08-15 2023-08-11 3.980 216,000 -79,000 0.03% 859,680
2023-08-14 2023-08-10 4.110 295,000 -5,000 0.04% 1,212,450
2023-08-10 2023-08-08 4.120 300,000 +80,000 0.04% 1,236,000
2023-08-08 2023-08-04 4.330 220,000 +2,000 0.03% 952,600
2023-08-03 2023-08-01 4.360 218,000 +10,000 0.03% 950,480
2023-08-02 2023-07-31 4.330 208,000 -11,000 0.03% 900,640
2023-07-31 2023-07-27 4.000 219,000 +10,000 0.03% 876,000
2023-07-27 2023-07-25 4.040 209,000 +22,000 0.03% 844,360
2023-07-20 2023-07-18 4.380 187,000 +2,000 0.02% 819,060
2023-07-19 2023-07-14 4.900 185,000 -2,000 0.02% 906,500
2023-07-18 2023-07-13 4.820 187,000 -5,000 0.02% 901,340
2023-07-14 2023-07-12 4.330 192,000 -1,000 0.02% 831,360
2023-07-07 2023-07-05 4.180 193,000 -1,000 0.02% 806,740
2023-06-16 2023-06-14 4.450 194,000 -1,000 0.02% 863,300
2023-06-15 2023-06-13 4.190 195,000 -29,000 0.02% 817,050
2023-06-14 2023-06-12 3.830 224,000 +29,000 0.03% 857,920
2023-06-13 2023-06-09 3.980 195,000 -10,000 0.02% 776,100
2023-06-09 2023-06-07 3.940 205,000 -10,000 0.03% 807,700
2023-06-07 2023-06-05 4.070 215,000 +21,000 0.03% 875,050
2023-05-24 2023-05-22 4.100 194,000 +4,000 0.02% 795,400
2023-05-15 2023-05-11 4.280 190,000 -17,000 0.02% 813,200
2023-05-12 2023-05-10 4.280 207,000 +18,000 0.03% 885,960
2023-05-09 2023-05-05 4.840 189,000 +10,000 0.02% 914,760
2023-05-03 2023-04-28 4.970 179,000 -21,000 0.02% 889,630
2023-04-28 2023-04-26 4.890 200,000 -10,000 0.02% 978,000
2023-04-27 2023-04-25 4.800 210,000 +13,000 0.03% 1,008,000
2023-04-24 2023-04-20 5.190 197,000 -23,000 0.02% 1,022,430
2023-04-19 2023-04-17 5.710 220,000 +16,000 0.03% 1,256,200
2023-04-17 2023-04-13 6.420 204,000 +7,000 0.03% 1,309,680
2023-04-14 2023-04-12 6.410 197,000 +2,000 0.02% 1,262,770
2023-04-11 2023-04-04 5.910 195,000 -43,000 0.02% 1,152,450
2023-04-04 2023-03-31 5.710 238,000 +14,000 0.03% 1,358,980
2023-03-28 2023-03-24 6.290 224,000 -8,000 0.03% 1,408,960
2023-03-24 2023-03-22 6.310 232,000 +10,000 0.03% 1,463,920
2023-03-22 2023-03-20 6.710 222,000 +10,000 0.03% 1,489,620
2023-03-20 2023-03-16 6.220 212,000 -8,000 0.03% 1,318,640
2023-03-17 2023-03-15 6.330 220,000 +10,000 0.03% 1,392,600
2023-03-15 2023-03-13 6.180 210,000 -19,000 0.03% 1,297,800
2023-03-14 2023-03-10 6.770 229,000 +2,000 0.03% 1,550,330
2023-03-13 2023-03-09 7.020 227,000 -5,000 0.03% 1,593,540
2023-03-10 2023-03-08 6.580 232,000 -5,000 0.03% 1,526,560
2023-03-09 2023-03-07 6.430 237,000 +5,000 0.03% 1,523,910
2023-03-07 2023-03-03 6.890 232,000 +11,000 0.03% 1,598,480
2023-03-06 2023-03-02 6.660 221,000 -6,000 0.03% 1,471,860
2023-03-03 2023-03-01 6.110 227,000 -13,000 0.03% 1,386,970
2023-03-02 2023-02-28 6.040 240,000 -33,000 0.03% 1,449,600
2023-02-28 2023-02-24 5.310 273,000 +10,000 0.03% 1,449,630
2023-02-27 2023-02-23 5.700 263,000 +22,000 0.03% 1,499,100
2023-02-24 2023-02-22 5.660 241,000 +5,000 0.03% 1,364,060
2023-02-23 2023-02-21 5.830 236,000 -38,000 0.03% 1,375,880
2023-02-22 2023-02-20 6.110 274,000 +11,000 0.03% 1,674,140
2023-02-20 2023-02-16 5.310 263,000 -15,000 0.03% 1,396,530
2023-02-17 2023-02-15 4.790 278,000 +7,000 0.03% 1,331,620
2023-02-16 2023-02-14 4.980 271,000 -1,000 0.03% 1,349,580
2023-02-15 2023-02-13 4.940 272,000 +7,000 0.03% 1,343,680
2023-02-14 2023-02-10 5.050 265,000 +13,000 0.03% 1,338,250
2023-02-10 2023-02-08 5.420 252,000 +5,000 0.03% 1,365,840
2023-02-09 2023-02-07 5.940 247,000 -6,000 0.03% 1,467,180
2023-02-08 2023-02-06 5.790 253,000 -11,000 0.03% 1,464,870
2023-02-07 2023-02-03 5.390 264,000 +4,000 0.03% 1,422,960
2023-02-06 2023-02-02 4.930 260,000 -6,000 0.03% 1,281,800
2023-02-03 2023-02-01 4.460 266,000 -45,000 0.03% 1,186,360
2023-02-02 2023-01-31 4.230 311,000 -40,000 0.04% 1,315,530
2023-02-01 2023-01-30 4.160 351,000 -28,000 0.04% 1,460,160
2023-01-30 2023-01-26 3.950 379,000 -17,000 0.05% 1,497,050
2023-01-27 2023-01-20 3.700 396,000 +20,000 0.05% 1,465,200
2023-01-26 2023-01-19 3.600 376,000 +142,000 0.05% 1,353,600
2023-01-17 2023-01-13 4.250 234,000 +10,000 0.03% 994,500
2023-01-16 2023-01-12 3.980 224,000 -10,000 0.03% 891,520
2023-01-11 2023-01-09 4.500 234,000 +12,000 0.03% 1,053,000
2023-01-09 2023-01-05 4.360 222,000 -10,000 0.03% 967,920
2023-01-06 2023-01-04 4.300 232,000 -9,000 0.03% 997,600
2023-01-04 2022-12-30 3.830 241,000 -10,000 0.03% 923,030
2023-01-03 2022-12-29 3.780 251,000 +10,000 0.03% 948,780
2022-12-30 2022-12-28 4.110 241,000 +1,000 0.03% 990,510
2022-12-23 2022-12-21 3.700 240,000 +6,000 0.03% 888,000
2022-12-22 2022-12-20 3.760 234,000 -2,000 0.03% 879,840
2022-12-21 2022-12-19 4.020 236,000 -20,000 0.03% 948,720
2022-12-20 2022-12-16 4.330 256,000 +20,000 0.03% 1,108,480
2022-12-15 2022-12-13 4.630 236,000 +3,000 0.03% 1,092,680
2022-12-14 2022-12-12 4.160 233,000 -5,000 0.03% 969,280
2022-12-13 2022-12-09 4.430 238,000 +8,000 0.03% 1,054,340
2022-12-12 2022-12-08 4.410 230,000 +3,000 0.03% 1,014,300
2022-12-09 2022-12-07 3.700 227,000 -1,000 0.03% 839,900
2022-12-07 2022-12-05 4.150 228,000 +1,000 0.03% 946,200
2022-12-05 2022-12-01 3.900 227,000 -2,000 0.03% 885,300
2022-12-02 2022-11-30 3.510 229,000 +2,000 0.03% 803,790
2022-11-28 2022-11-24 3.670 227,000 -1,000 0.03% 833,090
2022-11-22 2022-11-18 3.970 228,000 +3,000 0.03% 905,160
2022-11-21 2022-11-17 4.270 225,000 -2,000 0.03% 960,750
2022-11-18 2022-11-16 4.180 227,000 +2,000 0.03% 948,860
2022-11-15 2022-11-11 2.960 225,000 -9,000 0.03% 666,000
2022-11-14 2022-11-10 2.910 234,000 +8,000 0.03% 680,940
2022-11-11 2022-11-09 3.170 226,000 -2,000 0.03% 716,420
2022-11-10 2022-11-08 3.460 228,000 -14,000 0.03% 788,880
2022-11-09 2022-11-07 3.020 242,000 +13,000 0.03% 730,840
2022-11-08 2022-11-04 2.820 229,000 -6,000 0.03% 645,780
2022-10-03 2022-09-29 2.900 235,000 +3,000 0.03% 681,500
2022-09-23 2022-09-21 3.130 232,000 -1,000 0.03% 726,160
2022-09-15 2022-09-13 3.250 233,000 +2,000 0.03% 757,250
2022-09-14 2022-09-09 3.100 231,000 +1,000 0.03% 716,100
2022-09-13 2022-09-08 3.070 230,000 +5,000 0.03% 706,100
2022-09-06 2022-09-02 3.630 225,000 +2,000 0.03% 816,750
2022-09-05 2022-09-01 3.810 223,000 +4,000 0.03% 849,630
2022-08-25 2022-08-23 4.020 219,000 +1,000 0.03% 880,380
2022-08-12 2022-08-10 4.140 218,000 +2,000 0.03% 902,520
2022-07-19 2022-07-15 4.720 216,000 +18,000 0.03% 1,019,520
2022-07-14 2022-07-12 4.630 198,000 +4,000 0.02% 916,740
2022-07-11 2022-07-07 4.900 194,000 +2,000 0.02% 950,600
2022-07-07 2022-07-05 5.120 192,000 +2,000 0.02% 983,040
2022-07-06 2022-07-04 5.320 190,000 +6,000 0.02% 1,010,800
2022-06-29 2022-06-27 5.990 184,000 +1,000 0.02% 1,102,160
2022-06-27 2022-06-23 5.580 183,000 +2,000 0.02% 1,021,140
2022-06-21 2022-06-17 5.680 181,000 +7,000 0.02% 1,028,080
2022-06-16 2022-06-14 5.980 174,000 -12,000 0.02% 1,040,520
2022-06-15 2022-06-13 6.280 186,000 +2,000 0.02% 1,168,080
2022-06-14 2022-06-10 6.550 184,000 +15,000 0.02% 1,205,200
2022-06-06 2022-06-01 6.600 169,000 +1,000 0.02% 1,115,400
2022-06-01 2022-05-30 6.530 168,000 -1,000 0.02% 1,097,040
2022-05-27 2022-05-25 6.520 169,000 +11,000 0.02% 1,101,880
2022-05-11 2022-05-06 7.180 158,000 +2,000 0.02% 1,134,440
2022-04-27 2022-04-25 7.480 156,000 +2,000 0.02% 1,166,880
2022-04-22 2022-04-20 7.890 154,000 +5,000 0.02% 1,215,060
2022-04-19 2022-04-13 8.490 149,000 -5,000 0.02% 1,265,010
2022-04-13 2022-04-11 7.960 154,000 -10,000 0.02% 1,225,840
2022-03-25 2022-03-23 7.880 164,000 +10,000 0.02% 1,292,320
2022-03-22 2022-03-18 7.750 154,000 -10,000 0.02% 1,193,500
2022-03-18 2022-03-16 7.670 164,000 +10,000 0.02% 1,257,880
2022-03-17 2022-03-15 6.780 154,000 -2,000 0.02% 1,044,120
2022-03-07 2022-03-03 8.110 156,000 -2,000 0.02% 1,265,160
2022-03-04 2022-03-02 7.730 158,000 +2,000 0.02% 1,221,340
2022-02-22 2022-02-18 8.420 156,000 -1,000 0.02% 1,313,520
2022-02-15 2022-02-11 8.510 157,000 -4,000 0.02% 1,336,070
2022-02-07 2022-01-31 8.170 161,000 -9,000 0.02% 1,315,370
2022-01-28 2022-01-26 7.930 170,000 +2,000 0.02% 1,348,100
2022-01-24 2022-01-20 9.270 168,000 -3,000 0.02% 1,557,360
2022-01-12 2022-01-10 8.930 171,000 -2,000 0.02% 1,527,030
2021-12-22 2021-12-20 7.820 173,000 -8,000 0.02% 1,352,860
2021-12-17 2021-12-15 8.120 181,000 +2,000 0.02% 1,469,720
2021-12-15 2021-12-13 8.630 179,000 +1,000 0.02% 1,544,770
2021-12-06 2021-12-02 10.920 178,000 +8,000 0.02% 1,943,760
2021-12-03 2021-12-01 11.420 170,000 -5,000 0.02% 1,941,400
2021-12-02 2021-11-30 10.560 175,000 +5,000 0.02% 1,848,000
2021-11-30 2021-11-26 11.000 170,000 -2,000 0.02% 1,870,000
2021-11-19 2021-11-17 12.260 172,000 -2,000 0.02% 2,108,720
2021-11-18 2021-11-16 12.560 174,000 +2,000 0.02% 2,185,440
2021-11-17 2021-11-15 12.800 172,000 -1,000 0.02% 2,201,600
2021-11-15 2021-11-11 11.500 173,000 -3,000 0.02% 1,989,500
2021-11-12 2021-11-10 11.480 176,000 -2,000 0.02% 2,020,480
2021-11-11 2021-11-09 10.880 178,000 -1,000 0.02% 1,936,640
2021-11-08 2021-11-04 9.970 179,000 -10,000 0.02% 1,784,630
2021-10-18 2021-10-12 10.160 189,000 -2,000 0.02% 1,920,240
2021-10-12 2021-10-08 10.140 191,000 -1,000 0.02% 1,936,740
2021-09-30 2021-09-28 10.460 192,000 -2,000 0.02% 2,008,320
2021-09-29 2021-09-27 9.930 194,000 -3,000 0.02% 1,926,420
2021-09-28 2021-09-24 9.310 197,000 -6,000 0.02% 1,834,070
2021-09-27 2021-09-23 9.250 203,000 -10,000 0.02% 1,877,750
2021-09-23 2021-09-20 9.440 213,000 -11,000 0.03% 2,010,720
2021-09-16 2021-09-14 9.500 224,000 +2,000 0.03% 2,128,000
2021-09-13 2021-09-09 9.220 222,000 -2,000 0.03% 2,046,840
2021-09-10 2021-09-08 9.830 224,000 +1,000 0.03% 2,201,920
2021-09-09 2021-09-07 9.580 223,000 -1,000 0.03% 2,136,340
2021-09-07 2021-09-03 9.170 224,000 -2,000 0.03% 2,054,080
2021-09-06 2021-09-02 9.400 226,000 -28,000 0.03% 2,124,400
2021-09-03 2021-09-01 9.700 254,000 +39,000 0.03% 2,463,800
2021-08-27 2021-08-25 8.530 215,000 -1,000 0.03% 1,833,950
2021-08-26 2021-08-24 8.870 216,000 +1,000 0.03% 1,915,920
2021-08-19 2021-08-17 8.960 215,000 -2,000 0.03% 1,926,400
2021-08-18 2021-08-16 9.100 217,000 -2,000 0.03% 1,974,700
2021-08-16 2021-08-12 9.120 219,000 -1,000 0.03% 1,997,280
2021-08-13 2021-08-11 9.330 220,000 -1,000 0.03% 2,052,600
2021-08-12 2021-08-10 9.340 221,000 -2,000 0.03% 2,064,140
2021-08-11 2021-08-09 9.070 223,000 +2,000 0.03% 2,022,610
2021-08-10 2021-08-06 8.870 221,000 +2,000 0.03% 1,960,270
2021-08-09 2021-08-05 8.560 219,000 -2,000 0.03% 1,874,640
2021-08-06 2021-08-04 8.570 221,000 -21,000 0.03% 1,893,970
2021-08-05 2021-08-03 8.290 242,000 +7,000 0.03% 2,006,180
2021-08-03 2021-07-30 9.790 235,000 -23,000 0.03% 2,300,650
2021-08-02 2021-07-29 9.950 258,000 +19,000 0.03% 2,567,100
2021-07-29 2021-07-27 9.000 239,000 +3,000 0.03% 2,151,000
2021-07-26 2021-07-22 11.080 236,000 +1,000 0.03% 2,614,880
2021-07-22 2021-07-20 11.100 235,000 +9,000 0.03% 2,608,500
2021-07-21 2021-07-19 11.380 226,000 +8,000 0.03% 2,571,880
2021-07-19 2021-07-15 12.600 218,000 +7,000 0.03% 2,746,800
2021-07-16 2021-07-14 12.860 211,000 +10,000 0.03% 2,713,460
2021-07-13 2021-07-09 13.000 201,000 -6,000 0.02% 2,613,000
2021-07-12 2021-07-08 12.600 207,000 +7,000 0.03% 2,608,200
2021-07-09 2021-07-07 13.520 200,000 +15,000 0.02% 2,704,000
2021-07-08 2021-07-06 13.740 185,000 -8,000 0.02% 2,541,900
2021-07-07 2021-07-05 13.520 193,000 +4,000 0.02% 2,609,360
2021-07-06 2021-07-02 13.780 189,000 -1,000 0.02% 2,604,420
2021-07-05 2021-06-30 14.840 190,000 -20,000 0.02% 2,819,600
2021-07-02 2021-06-29 15.500 210,000 -27,000 0.03% 3,255,000
2021-06-30 2021-06-28 14.800 237,000 -2,000 0.03% 3,507,600
2021-06-28 2021-06-24 14.020 239,000 +21,000 0.03% 3,350,780
2021-06-25 2021-06-23 13.420 218,000 +5,000 0.03% 2,925,560
2021-06-22 2021-06-18 13.472 213,000 +2,138 0.03% 2,869,610
2021-06-21 2021-06-17 13.090 210,862 +995 0.03% 2,760,246
2021-06-17 2021-06-15 13.875 209,867 -1,989 0.03% 2,911,801
2021-06-09 2021-06-07 13.975 211,856 +3,978 0.03% 2,960,698
2021-06-08 2021-06-04 13.794 207,878 -2,984 0.03% 2,867,485
2021-06-03 2021-06-01 15.041 210,862 -1,989 0.03% 3,171,527
2021-06-02 2021-05-31 14.478 212,851 -1,989 0.03% 3,081,603
2021-06-01 2021-05-28 14.236 214,840 +16,909 0.03% 3,058,559
2021-05-31 2021-05-27 14.779 197,931 +3,978 0.02% 2,925,295
2021-05-27 2021-05-25 14.619 193,953 -994 0.02% 2,835,302
2021-05-26 2021-05-24 14.076 194,947 +12,930 0.02% 2,743,994
2021-05-24 2021-05-20 14.840 182,017 -995 0.02% 2,701,076
2021-05-21 2021-05-18 15.101 183,012 -35,807 0.02% 2,763,681
2021-05-20 2021-05-17 14.759 218,819 +9,947 0.03% 3,229,606
2021-05-18 2021-05-14 14.096 208,872 +1,989 0.03% 2,944,196
2021-05-17 2021-05-13 14.458 206,883 -7,957 0.03% 2,991,040
2021-05-14 2021-05-12 15.383 214,840 +3,978 0.03% 3,304,799
2021-05-13 2021-05-11 14.598 210,862 +15,915 0.03% 3,078,247
2021-05-12 2021-05-10 16.066 194,947 -30,834 0.02% 3,132,073
2021-05-11 2021-05-07 15.081 225,781 -59,678 0.03% 3,405,000
2021-05-10 2021-05-06 15.001 285,459 +30,834 0.04% 4,282,043
2021-05-07 2021-05-05 14.116 254,625 -8,952 0.03% 3,594,236
2021-05-06 2021-05-04 13.694 263,577 -32,823 0.03% 3,609,301
2021-05-05 2021-05-03 13.492 296,400 +72,608 0.04% 3,999,164
2021-05-04 2021-04-30 13.915 223,792 +41,775 0.03% 3,114,004
2021-04-30 2021-04-28 13.533 182,017 +994 0.02% 2,463,176
2021-04-29 2021-04-27 13.291 181,023 +4,974 0.02% 2,406,045
2021-04-27 2021-04-23 13.935 176,049 +994 0.02% 2,453,213
2021-04-26 2021-04-22 14.055 175,055 -4,973 0.02% 2,460,482
2021-04-23 2021-04-21 14.076 180,028 -3,979 0.02% 2,534,000
2021-04-22 2021-04-20 14.357 184,007 +6,963 0.02% 2,641,807
2021-04-21 2021-04-19 14.076 177,044 +2,984 0.02% 2,491,998
2021-04-20 2021-04-16 13.854 174,060 -1,989 0.02% 2,411,497
2021-04-19 2021-04-15 13.915 176,049 +3,978 0.02% 2,449,673
2021-04-09 2021-04-07 15.061 172,071 +6,962 0.02% 2,591,540
2021-04-08 2021-04-01 16.167 165,109 +1,990 0.02% 2,669,287
2021-04-07 2021-03-31 15.523 163,119 -1,990 0.02% 2,532,155
2021-04-01 2021-03-30 15.503 165,109 -994 0.02% 2,559,727
2021-03-31 2021-03-29 15.644 166,103 +3,978 0.02% 2,598,517
2021-03-29 2021-03-25 16.328 162,125 -3,978 0.02% 2,647,125
2021-03-26 2021-03-24 15.543 166,103 -995 0.02% 2,581,817
2021-03-25 2021-03-23 15.885 167,098 -5,968 0.02% 2,654,403
2021-03-23 2021-03-19 16.951 173,066 -2,983 0.02% 2,933,647
2021-03-18 2021-03-16 17.152 176,049 +1,989 0.02% 3,019,612
2021-03-12 2021-03-10 15.523 174,060 -995 0.02% 2,701,996
2021-03-11 2021-03-09 15.182 175,055 -2,984 0.02% 2,657,602
2021-03-10 2021-03-08 15.141 178,039 -994 0.02% 2,695,744
2021-03-09 2021-03-05 15.745 179,033 +2,984 0.02% 2,818,794
2021-03-08 2021-03-04 16.830 176,049 +4,973 0.02% 2,962,972
2021-03-04 2021-03-02 17.273 171,076 -9,947 0.02% 2,954,954
2021-03-01 2021-02-25 17.836 181,023 -2,984 0.02% 3,228,686
2021-02-26 2021-02-24 17.816 184,007 +3,979 0.02% 3,278,208
2021-02-25 2021-02-23 18.902 180,028 -3,979 0.02% 3,402,800
2021-02-24 2021-02-22 19.847 184,007 -5,967 0.02% 3,651,909
2021-02-23 2021-02-19 19.686 189,974 +1,989 0.02% 3,739,774
2021-02-22 2021-02-18 20.028 187,985 -2,984 0.02% 3,764,879
2021-02-19 2021-02-17 20.711 190,969 -1,989 0.02% 3,955,201
2021-02-18 2021-02-16 20.711 192,958 -5,968 0.02% 3,996,396
2021-02-17 2021-02-11 20.963 198,926 +17,903 0.02% 4,170,000
2021-02-16 2021-02-09 20.661 181,023 +33,818 0.02% 3,740,107
2021-02-10 2021-02-08 19.907 147,205 +2,984 0.02% 2,930,396
2021-02-09 2021-02-05 20.259 144,221 +6,962 0.02% 2,921,743
2021-02-08 2021-02-04 21.817 137,259 +1,989 0.02% 2,994,602
2021-02-05 2021-02-03 21.516 135,270 +2,984 0.02% 2,910,407
2021-02-04 2021-02-02 21.214 132,286 -26,855 0.02% 2,806,305
2021-02-02 2021-01-29 20.309 159,141 -994 0.02% 3,232,004
2021-02-01 2021-01-28 19.766 160,135 +5,967 0.02% 3,165,252
2021-01-29 2021-01-27 20.711 154,168 -7,957 0.02% 3,193,008
2021-01-28 2021-01-26 21.767 162,125 +3,979 0.02% 3,528,957
2021-01-27 2021-01-25 23.325 158,146 +994 0.02% 3,688,796
2021-01-26 2021-01-22 23.124 157,152 +9,947 0.02% 3,634,011
2021-01-25 2021-01-21 23.928 147,205 -32,823 0.02% 3,522,395
2021-01-22 2021-01-20 22.219 180,028 +2,984 0.02% 4,000,100
2021-01-21 2021-01-19 21.465 177,044 +995 0.02% 3,800,297
2021-01-20 2021-01-18 21.817 176,049 +994 0.02% 3,840,889
2021-01-19 2021-01-15 21.968 175,055 +3,979 0.02% 3,845,603
2021-01-18 2021-01-14 19.947 171,076 -6,963 0.02% 3,412,473
2021-01-15 2021-01-13 19.605 178,039 -3,978 0.02% 3,490,505
2021-01-14 2021-01-12 19.967 182,017 +2,984 0.02% 3,634,375
2021-01-13 2021-01-11 20.048 179,033 +3,978 0.02% 3,589,192
2021-01-12 2021-01-08 20.912 175,055 +3,979 0.02% 3,660,803
2021-01-08 2021-01-06 20.611 171,076 +4,973 0.02% 3,525,993
2021-01-07 2021-01-05 20.862 166,103 -27,850 0.02% 3,465,246
2021-01-06 2021-01-04 21.365 193,953 +32,823 0.02% 4,143,754
2021-01-05 2020-12-31 21.113 161,130 -3,979 0.02% 3,401,999
2020-12-30 2020-12-28 21.666 165,109 +11,936 0.02% 3,577,309
2020-12-29 2020-12-24 22.521 153,173 +18,898 0.02% 3,449,600
2020-12-23 2020-12-21 22.923 134,275 -5,968 0.02% 3,077,999
2020-12-22 2020-12-18 22.370 140,243 +9,946 0.02% 3,137,254
2020-12-21 2020-12-17 22.873 130,297 +5,968 0.02% 2,980,261
2020-12-18 2020-12-16 21.666 124,329 -9,946 0.02% 2,693,756
2020-12-17 2020-12-15 22.370 134,275 +1,989 0.02% 3,003,749
2020-12-16 2020-12-14 23.677 132,286 +2,984 0.02% 3,132,155
2020-12-15 2020-12-11 23.376 129,302 -5,968 0.02% 3,022,503
2020-12-14 2020-12-10 22.923 135,270 +7,957 0.02% 3,100,808
2020-12-11 2020-12-09 23.828 127,313 -39,785 0.02% 3,033,609
2020-12-10 2020-12-08 23.124 167,098 -23,871 0.02% 3,864,004
2020-12-09 2020-12-07 21.516 190,969 -11,935 0.02% 4,108,801
2020-12-07 2020-12-03 18.841 202,904 +2,983 0.03% 3,822,951
2020-12-04 2020-12-02 18.982 199,921 -1,989 0.02% 3,794,887
2020-12-03 2020-12-01 19.927 201,910 -3,978 0.02% 4,023,463
2020-12-02 2020-11-30 20.007 205,888 -27,850 0.03% 4,119,292
2020-12-01 2020-11-27 19.605 233,738 +13,925 0.03% 4,582,499
2020-11-30 2020-11-26 19.605 219,813 +1,989 0.03% 4,309,496
2020-11-27 2020-11-25 19.485 217,824 -3,978 0.03% 4,244,221
2020-11-26 2020-11-24 19.706 221,802 +39,785 0.03% 4,370,791
2020-11-24 2020-11-20 19.002 182,017 +994 0.02% 3,458,695
2020-11-23 2020-11-19 18.761 181,023 +2,984 0.02% 3,396,127
2020-11-20 2020-11-18 19.505 178,039 +16,909 0.02% 3,472,605
2020-11-19 2020-11-17 19.103 161,130 -17,903 0.02% 3,077,999
2020-11-18 2020-11-16 18.178 179,033 +16,908 0.02% 3,254,393
2020-11-17 2020-11-13 16.871 162,125 -3,978 0.02% 2,735,146
2020-11-16 2020-11-12 16.991 166,103 -30,834 0.02% 2,822,297
2020-11-13 2020-11-11 16.287 196,937 -12,930 0.02% 3,207,605
2020-11-12 2020-11-10 17.092 209,867 -4,973 0.03% 3,587,002
2020-11-11 2020-11-09 18.459 214,840 +13,925 0.03% 3,965,759
2020-11-10 2020-11-06 17.796 200,915 +2,984 0.02% 3,575,396
2020-11-09 2020-11-05 17.896 197,931 -11,936 0.02% 3,542,194
2020-11-06 2020-11-04 17.494 209,867 +995 0.03% 3,671,402
2020-11-05 2020-11-03 18.057 208,872 -5,968 0.03% 3,771,595
2020-11-04 2020-11-02 18.057 214,840 -4,973 0.03% 3,879,359
2020-11-03 2020-10-30 18.359 219,813 +9,946 0.03% 4,035,456
2020-11-02 2020-10-29 18.600 209,867 +995 0.03% 3,903,502
2020-10-30 2020-10-28 18.258 208,872 -26,855 0.03% 3,813,595
2020-10-29 2020-10-27 19.002 235,727 -2,984 0.03% 4,479,295
2020-10-28 2020-10-23 19.706 238,711 +16,909 0.03% 4,703,997
2020-10-27 2020-10-22 21.767 221,802 -4,974 0.03% 4,827,940
2020-10-23 2020-10-21 21.415 226,776 +14,920 0.03% 4,856,408
2020-10-22 2020-10-20 24.180 211,856 -3,979 0.03% 5,122,646
2020-10-21 2020-10-19 24.079 215,835 +1,990 0.03% 5,197,158
2020-10-20 2020-10-16 24.130 213,845 +6,962 0.03% 5,159,990
2020-10-19 2020-10-15 24.130 206,883 -6,962 0.03% 4,992,000
2020-10-16 2020-10-14 24.582 213,845 +6,962 0.03% 5,256,739
2020-10-14 2020-10-09 24.934 206,883 +2,984 0.03% 5,158,400
2020-10-12 2020-10-08 25.939 203,899 +12,930 0.03% 5,288,997
2020-10-09 2020-10-07 24.984 190,969 +1,989 0.02% 4,771,201
2020-10-08 2020-10-06 25.135 188,980 -18,898 0.02% 4,750,008
2020-10-07 2020-10-05 23.577 207,878 +1,990 0.03% 4,901,058
2020-10-06 2020-09-30 23.426 205,888 -10,941 0.03% 4,823,091
2020-10-05 2020-09-29 22.923 216,829 +2,984 0.03% 4,970,393
2020-09-29 2020-09-25 22.722 213,845 -16,909 0.03% 4,858,990
2020-09-28 2020-09-24 22.923 230,754 -3,979 0.03% 5,289,597
2020-09-25 2020-09-23 23.727 234,733 -6,962 0.03% 5,569,608
2020-09-24 2020-09-22 23.174 241,695 -23,871 0.03% 5,601,148
2020-09-23 2020-09-21 23.577 265,566 -11,936 0.03% 6,261,146
2020-09-22 2020-09-18 25.336 277,502 +12,930 0.03% 7,030,807
2020-09-21 2020-09-17 25.437 264,572 +12,931 0.03% 6,729,811
2020-09-18 2020-09-16 26.040 251,641 +10,941 0.03% 6,552,691
2020-09-17 2020-09-15 25.034 240,700 -9,947 0.03% 6,025,789
2020-09-16 2020-09-14 25.034 250,647 +12,930 0.03% 6,274,807
2020-09-15 2020-09-11 24.833 237,717 +4,974 0.03% 5,903,311
2020-09-14 2020-09-10 24.331 232,743 -8,952 0.03% 5,662,790
2020-09-11 2020-09-09 25.336 241,695 +7,957 0.03% 6,123,598
2020-09-10 2020-09-08 25.638 233,738 -15,914 0.03% 5,992,499
2020-09-09 2020-09-07 26.794 249,652 -28,844 0.03% 6,689,147
2020-09-08 2020-09-04 26.693 278,496 -4,974 0.03% 7,433,990
2020-09-07 2020-09-03 25.839 283,470 -19,892 0.03% 7,324,512
2020-09-04 2020-09-02 26.341 303,362 -34,812 0.04% 7,990,997
2020-09-03 2020-09-01 23.577 338,174 -18,898 0.04% 7,972,996
2020-09-02 2020-08-31 22.772 357,072 -13,925 0.04% 8,131,347
2020-09-01 2020-08-28 22.219 370,997 +1,989 0.05% 8,243,301
2020-08-31 2020-08-27 22.672 369,008 -17,903 0.05% 8,366,057
2020-08-28 2020-08-26 21.817 386,911 +3,978 0.05% 8,441,299
2020-08-27 2020-08-25 22.219 382,933 +11,936 0.05% 8,508,511
2020-08-26 2020-08-24 23.426 370,997 +8,952 0.05% 8,690,901
2020-08-25 2020-08-21 23.677 362,045 +8,951 0.04% 8,572,193
2020-08-24 2020-08-20 23.727 353,094 +6,963 0.04% 8,378,009
2020-08-21 2020-08-19 23.577 346,131 -2,984 0.04% 8,160,595
2020-08-20 2020-08-18 23.577 349,115 +995 0.04% 8,230,948
2020-08-19 2020-08-17 22.219 348,120 -1,990 0.04% 7,734,990
2020-08-18 2020-08-14 20.812 350,110 -13,925 0.04% 7,286,406
2020-08-17 2020-08-13 21.113 364,035 +46,748 0.04% 7,686,010
2020-08-14 2020-08-12 20.912 317,287 -30,833 0.04% 6,635,201
2020-08-13 2020-08-11 21.616 348,120 +14,919 0.04% 7,524,990
2020-08-12 2020-08-10 21.867 333,201 -2,984 0.04% 7,286,250
2020-08-11 2020-08-07 23.174 336,185 +20,887 0.04% 7,790,902
2020-08-10 2020-08-06 23.878 315,298 +29,839 0.04% 7,528,758
2020-08-07 2020-08-05 24.180 285,459 +27,850 0.04% 6,902,355
2020-08-06 2020-08-04 23.325 257,609 +74,597 0.03% 6,008,797
2020-08-05 2020-08-03 25.487 183,012 -71,613 0.02% 4,664,403
2020-08-04 2020-07-31 25.034 254,625 +76,586 0.03% 6,374,394
2020-08-03 2020-07-30 23.577 178,039 -50,726 0.02% 4,197,556
2020-07-31 2020-07-29 24.029 228,765 +71,613 0.03% 5,497,003
2020-07-30 2020-07-28 24.230 157,152 +995 0.02% 3,807,812
2020-07-29 2020-07-27 20.661 156,157 +20,887 0.02% 3,226,352
2020-07-28 2020-07-24 20.209 135,270 -42,769 0.02% 2,733,607
2020-07-27 2020-07-23 21.516 178,039 +25,861 0.02% 3,830,605
2020-07-24 2020-07-22 19.867 152,178 +9,946 0.02% 3,023,273
2020-07-23 2020-07-21 20.761 142,232 -12,930 0.02% 2,952,948
2020-07-22 2020-07-20 19.103 155,162 +13,925 0.02% 2,963,995
2020-07-21 2020-07-17 18.922 141,237 -322,261 0.02% 2,672,432
2020-07-20 2020-07-16 19.103 463,498 +11,936 0.06% 8,854,009
2020-07-17 2020-07-15 20.410 451,562 0.06% 9,216,201

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