History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 809,000 +0 0.27% 93,844
2025-10-13 2025-10-09 0.121 809,000 +0 0.27% 97,889
2025-10-10 2025-10-08 0.117 809,000 +0 0.27% 94,653
2025-10-09 2025-10-06 0.115 809,000 +0 0.27% 93,035
2025-10-08 2025-10-03 0.122 809,000 +0 0.27% 98,698
2025-10-06 2025-10-02 0.117 809,000 +0 0.27% 94,653
2025-10-03 2025-09-30 0.125 809,000 +0 0.27% 101,125
2025-10-02 2025-09-29 0.126 809,000 +0 0.27% 101,934
2025-09-30 2025-09-26 0.126 809,000 +0 0.27% 101,934
2025-09-29 2025-09-25 0.114 809,000 +0 0.27% 92,226
2025-09-26 2025-09-24 0.114 809,000 +0 0.27% 92,226
2025-09-25 2025-09-23 0.124 809,000 +0 0.27% 100,316
2025-09-24 2025-09-22 0.124 809,000 +0 0.27% 100,316
2025-09-23 2025-09-19 0.114 809,000 +0 0.27% 92,226
2025-09-22 2025-09-18 0.113 809,000 +0 0.27% 91,417
2025-09-19 2025-09-17 0.115 809,000 +0 0.27% 93,035
2025-09-18 2025-09-16 0.116 809,000 +0 0.27% 93,844
2025-09-17 2025-09-15 0.116 809,000 +0 0.27% 93,844
2025-09-16 2025-09-12 0.116 809,000 +0 0.27% 93,844
2025-09-15 2025-09-11 0.115 809,000 -60,000 0.27% 93,035
2025-09-08 2025-09-04 0.110 869,000 -110,000 0.29% 95,590
2025-09-05 2025-09-03 0.115 979,000 -180,000 0.33% 112,585
2025-09-03 2025-09-01 0.121 1,159,000 -70,000 0.39% 140,239
2025-08-08 2025-08-06 0.133 1,229,000 +30,000 0.41% 163,457
2025-08-07 2025-08-05 0.133 1,199,000 +170,000 0.40% 159,467
2025-08-05 2025-08-01 0.124 1,029,000 +35,000 0.34% 127,596
2025-08-04 2025-07-31 0.125 994,000 +40,000 0.33% 124,250
2025-07-29 2025-07-25 0.145 954,000 +40,000 0.32% 138,330
2025-07-28 2025-07-24 0.134 914,000 -20,000 0.30% 122,476
2025-07-25 2025-07-23 0.125 934,000 +40,000 0.31% 116,750
2025-07-16 2025-07-14 0.105 894,000 -30,000 0.30% 93,870
2025-06-23 2025-06-19 0.095 924,000 +30,000 0.31% 87,780
2025-05-23 2025-05-21 0.106 894,000 +60,000 0.30% 94,764
2025-02-07 2025-02-05 0.134 834,000 +20,000 0.28% 111,756
2024-07-17 2024-07-15 0.153 814,000 +20,000 0.31% 124,542
2024-04-05 2024-04-02 0.275 794,000 -10,000 0.30% 218,350
2024-04-03 2024-03-28 0.265 804,000 -12,000 0.30% 213,060
2024-04-02 2024-03-27 0.280 816,000 +6,000 0.31% 228,480
2024-03-28 2024-03-26 0.240 810,000 -30,000 0.30% 194,400
2024-02-26 2024-02-22 0.176 840,000 +10,000 0.31% 147,840
2024-02-15 2024-02-09 0.170 830,000 +10,000 0.31% 141,100
2023-10-31 2023-10-27 0.240 820,000 -30,000 0.31% 196,800
2023-10-20 2023-10-18 0.260 850,000 -3,000 0.32% 221,000
2023-10-19 2023-10-17 0.230 853,000 -44,000 0.32% 196,190
2023-10-17 2023-10-13 0.240 897,000 +50,000 0.34% 215,280
2023-10-16 2023-10-12 0.240 847,000 +15,000 0.32% 203,280
2023-10-13 2023-10-11 0.300 832,000 +31,000 0.31% 249,600
2023-10-12 2023-10-10 0.200 801,000 -10,000 0.30% 160,200
2023-10-11 2023-10-09 0.250 811,000 +7,000 0.30% 202,750
2023-10-09 2023-10-05 0.310 804,000 -18,000 0.30% 249,240
2023-10-05 2023-10-03 0.380 822,000 -10,000 0.31% 312,360
2023-10-04 2023-09-29 0.400 832,000 +17,000 0.31% 332,800
2023-10-03 2023-09-28 0.670 815,000 -36,000 0.31% 546,050
2023-09-27 2023-09-25 0.520 851,000 -19,000 0.32% 442,520
2023-09-25 2023-09-21 0.500 870,000 -10,000 0.33% 435,000
2023-09-22 2023-09-20 0.520 880,000 -7,000 0.33% 457,600
2023-09-21 2023-09-19 0.580 887,000 +6,000 0.33% 514,460
2023-09-20 2023-09-18 0.610 881,000 -12,000 0.33% 537,410
2023-09-19 2023-09-15 0.670 893,000 +33,000 0.40% 598,310
2023-09-18 2023-09-14 0.560 860,000 +23,000 0.39% 481,600
2023-09-15 2023-09-13 0.450 837,000 -5,000 0.38% 376,650
2023-09-14 2023-09-12 0.440 842,000 -5,000 0.38% 370,480
2023-09-11 2023-09-06 0.440 847,000 +10,000 0.38% 372,680
2023-08-31 2023-08-29 0.320 837,000 +2,000 0.38% 267,840
2023-08-30 2023-08-28 0.320 835,000 +11,000 0.38% 267,200
2023-08-21 2023-08-17 0.420 824,000 -30,000 0.37% 346,080
2023-08-18 2023-08-16 0.410 854,000 +11,000 0.38% 350,140
2023-08-10 2023-08-08 0.460 843,000 +2,000 0.38% 387,780
2023-08-07 2023-08-03 0.580 841,000 -7,000 0.38% 487,780
2023-08-04 2023-08-02 0.540 848,000 +7,000 0.38% 457,920
2023-06-09 2023-06-07 0.730 841,000 -5,000 0.38% 613,930
2023-06-07 2023-06-05 0.690 846,000 -5,000 0.38% 583,740
2023-06-05 2023-06-01 0.580 851,000 -19,000 0.38% 493,580
2023-05-29 2023-05-24 0.570 870,000 -3,000 0.39% 495,900
2023-05-11 2023-05-09 0.580 873,000 -10,000 0.39% 506,340
2023-05-09 2023-05-05 0.560 883,000 -10,000 0.40% 494,480
2023-05-08 2023-05-04 0.590 893,000 +5,000 0.40% 526,870
2023-05-04 2023-05-02 0.550 888,000 -20,000 0.40% 488,400
2023-05-03 2023-04-28 0.610 908,000 +29,000 0.41% 553,880
2023-04-28 2023-04-26 0.650 879,000 +11,000 0.40% 571,350
2023-04-27 2023-04-25 0.690 868,000 -1,000 0.39% 598,920
2023-04-13 2023-04-11 0.730 869,000 +7,000 0.39% 634,370
2023-03-31 2023-03-29 0.730 862,000 -10,000 0.39% 629,260
2023-03-28 2023-03-24 0.730 872,000 +10,000 0.39% 636,560
2023-03-10 2023-03-08 0.780 862,000 -10,000 0.39% 672,360
2023-03-09 2023-03-07 0.780 872,000 +10,000 0.39% 680,160
2023-03-01 2023-02-27 0.770 862,000 -10,000 0.39% 663,740
2023-02-27 2023-02-23 0.780 872,000 -28,000 0.39% 680,160
2023-02-24 2023-02-22 0.820 900,000 +79,000 0.40% 738,000
2023-02-23 2023-02-21 0.870 821,000 +23,000 0.37% 714,270
2023-02-22 2023-02-20 0.850 798,000 -200,000 0.36% 678,300
2023-02-21 2023-02-17 0.830 998,000 -9,000 0.45% 828,340
2023-02-20 2023-02-16 0.790 1,007,000 +8,000 0.45% 795,530
2023-02-17 2023-02-15 0.810 999,000 -5,000 0.45% 809,190
2023-02-16 2023-02-14 0.820 1,004,000 +25,000 0.45% 823,280
2023-02-15 2023-02-13 0.780 979,000 +90,000 0.44% 763,620
2023-02-14 2023-02-10 0.800 889,000 -120,000 0.40% 711,200
2023-02-13 2023-02-09 0.690 1,009,000 +90,000 0.45% 696,210
2023-02-10 2023-02-08 0.620 919,000 +20,000 0.41% 569,780
2023-02-09 2023-02-07 0.620 899,000 +20,000 0.40% 557,380
2023-02-07 2023-02-03 0.650 879,000 +40,000 0.40% 571,350
2023-02-02 2023-01-31 0.620 839,000 +20,000 0.38% 520,180
2023-01-19 2023-01-17 0.670 819,000 +11,000 0.37% 548,730
2023-01-18 2023-01-16 0.690 808,000 -4,000 0.36% 557,520
2023-01-17 2023-01-13 0.700 812,000 +17,000 0.37% 568,400
2023-01-13 2023-01-11 0.700 795,000 -6,000 0.36% 556,500
2023-01-12 2023-01-10 0.700 801,000 -10,000 0.36% 560,700
2023-01-11 2023-01-09 0.720 811,000 +24,000 0.36% 583,920
2023-01-09 2023-01-05 0.850 787,000 +16,000 0.35% 668,950
2023-01-06 2023-01-04 0.840 771,000 +15,000 0.35% 647,640
2023-01-05 2023-01-03 0.890 756,000 +141,000 0.34% 672,840
2023-01-03 2022-12-29 0.960 615,000 -2,000 0.28% 590,400
2022-12-30 2022-12-28 0.930 617,000 +42,000 0.28% 573,810
2022-12-28 2022-12-22 1.010 575,000 +1,000 0.26% 580,750
2022-12-23 2022-12-21 1.000 574,000 +39,000 0.26% 574,000
2022-12-15 2022-12-13 1.040 535,000 -1,000 0.24% 556,400
2022-12-13 2022-12-09 1.060 536,000 -241,000 0.24% 568,160
2022-12-12 2022-12-08 1.010 777,000 -5,000 0.35% 784,770
2022-11-16 2022-11-14 0.810 782,000 +3,000 0.35% 633,420
2022-11-15 2022-11-11 0.810 779,000 +11,000 0.35% 630,990
2022-11-11 2022-11-09 0.870 768,000 +5,000 0.35% 668,160
2022-10-28 2022-10-26 0.890 763,000 +20,000 0.34% 679,070
2022-10-27 2022-10-25 0.870 743,000 -2,000 0.33% 646,410
2022-10-11 2022-10-07 0.900 745,000 -1,000 0.33% 670,500
2022-10-03 2022-09-29 0.910 746,000 +1,000 0.34% 678,860
2022-09-30 2022-09-28 0.940 745,000 -37,000 0.33% 700,300
2022-09-29 2022-09-27 0.940 782,000 -20,000 0.35% 735,080
2022-09-27 2022-09-23 0.930 802,000 -40,000 0.36% 745,860
2022-09-23 2022-09-21 0.950 842,000 -20,000 0.38% 799,900
2022-09-19 2022-09-15 0.970 862,000 -14,000 0.39% 836,140
2022-09-13 2022-09-08 0.970 876,000 -10,000 0.39% 849,720
2022-09-08 2022-09-06 0.940 886,000 -7,000 0.40% 832,840
2022-09-05 2022-09-01 1.020 893,000 +32,000 0.40% 910,860
2022-09-01 2022-08-30 1.010 861,000 +9,000 0.39% 869,610
2022-08-15 2022-08-11 1.010 852,000 -9,000 0.38% 860,520
2022-08-12 2022-08-10 0.950 861,000 -4,000 0.39% 817,950
2022-08-10 2022-08-08 0.960 865,000 -1,000 0.39% 830,400
2022-08-01 2022-07-28 1.020 866,000 +45,000 0.39% 883,320
2022-07-28 2022-07-26 0.970 821,000 +18,000 0.37% 796,370
2022-07-26 2022-07-22 1.000 803,000 +145,000 0.36% 803,000
2022-07-25 2022-07-21 1.000 658,000 -1,000 0.30% 658,000
2022-07-21 2022-07-19 1.030 659,000 -2,000 0.30% 678,770
2022-07-19 2022-07-15 0.940 661,000 +4,000 0.30% 621,340
2022-07-18 2022-07-14 0.970 657,000 -22,000 0.30% 637,290
2022-07-15 2022-07-13 1.000 679,000 -5,000 0.31% 679,000
2022-07-14 2022-07-12 1.000 684,000 +11,000 0.31% 684,000
2022-07-13 2022-07-11 1.010 673,000 +10,000 0.30% 679,730
2022-07-08 2022-07-06 1.030 663,000 -3,000 0.30% 682,890
2022-07-07 2022-07-05 1.040 666,000 -5,000 0.30% 692,640
2022-07-05 2022-06-30 1.020 671,000 -9,000 0.30% 684,420
2022-07-04 2022-06-29 1.040 680,000 +29,000 0.31% 707,200
2022-06-30 2022-06-28 1.050 651,000 -7,000 0.29% 683,550
2022-06-29 2022-06-27 1.080 658,000 +7,000 0.30% 710,640
2022-06-28 2022-06-24 1.070 651,000 +25,000 0.29% 696,570
2022-06-27 2022-06-23 1.070 626,000 +9,000 0.28% 669,820
2022-06-24 2022-06-22 1.050 617,000 -4,000 0.28% 647,850
2022-06-23 2022-06-21 0.970 621,000 -53,000 0.28% 602,370
2022-06-22 2022-06-20 1.070 674,000 -13,000 0.30% 721,180
2022-06-21 2022-06-17 1.100 687,000 +27,000 0.31% 755,700
2022-06-17 2022-06-15 1.160 660,000 +30,000 0.30% 765,600
2022-06-16 2022-06-14 1.150 630,000 +25,000 0.28% 724,500
2022-06-15 2022-06-13 1.110 605,000 +10,000 0.27% 671,550
2022-06-14 2022-06-10 1.080 595,000 -10,000 0.27% 642,600
2022-06-13 2022-06-09 1.020 605,000 +20,000 0.27% 617,100
2022-06-10 2022-06-08 1.060 585,000 +18,000 0.26% 620,100
2022-06-09 2022-06-07 1.050 567,000 +14,000 0.25% 595,350
2022-06-07 2022-06-02 0.970 553,000 +10,000 0.25% 536,410
2022-06-06 2022-06-01 0.950 543,000 -24,000 0.24% 515,850
2022-06-02 2022-05-31 0.850 567,000 +2,000 0.25% 481,950
2022-06-01 2022-05-30 0.870 565,000 +13,000 0.25% 491,550
2022-05-27 2022-05-25 0.870 552,000 -33,000 0.25% 480,240
2022-05-26 2022-05-24 0.840 585,000 -21,000 0.26% 491,400
2022-05-25 2022-05-23 0.860 606,000 -48,000 0.27% 521,160
2022-05-24 2022-05-20 0.880 654,000 +42,000 0.29% 575,520
2022-05-23 2022-05-19 0.830 612,000 +61,000 0.28% 507,960
2022-05-19 2022-05-17 0.840 551,000 +11,000 0.25% 462,840
2022-05-18 2022-05-16 0.870 540,000 +4,000 0.24% 469,800
2022-05-17 2022-05-13 0.870 536,000 -28,000 0.24% 466,320
2022-05-16 2022-05-12 0.860 564,000 +2,000 0.25% 485,040
2022-05-13 2022-05-11 0.930 562,000 -187,000 0.25% 522,660
2022-05-12 2022-05-10 0.810 749,000 -96,000 0.34% 606,690
2022-05-11 2022-05-06 0.950 845,000 +184,000 0.38% 802,750
2022-05-10 2022-05-05 2.300 661,000 -26,000 0.30% 1,520,300
2022-05-06 2022-05-04 1.900 687,000 -25,000 0.31% 1,305,300
2022-05-05 2022-05-03 1.970 712,000 -31,000 0.32% 1,402,640
2022-05-04 2022-04-29 1.880 743,000 +55,000 0.33% 1,396,840
2022-05-03 2022-04-28 1.730 688,000 +2,000 0.31% 1,190,240
2022-04-29 2022-04-27 1.600 686,000 +4,000 0.31% 1,097,600
2022-04-27 2022-04-25 1.570 682,000 +37,000 0.31% 1,070,740
2022-04-26 2022-04-22 1.670 645,000 -99,000 0.29% 1,077,150
2022-04-25 2022-04-21 1.480 744,000 +26,000 0.33% 1,101,120
2022-04-14 2022-04-12 1.460 718,000 +16,000 0.32% 1,048,280
2022-04-13 2022-04-11 1.400 702,000 +19,000 0.32% 982,800
2022-04-07 2022-04-04 1.330 683,000 -2,000 0.31% 908,390
2022-03-31 2022-03-29 1.350 685,000 -50,000 0.31% 924,750
2022-03-28 2022-03-24 1.350 735,000 +66,000 0.33% 992,250
2022-03-25 2022-03-23 1.330 669,000 -1,000 0.30% 889,770
2022-03-24 2022-03-22 1.320 670,000 -18,000 0.30% 884,400
2022-03-22 2022-03-18 1.330 688,000 +18,000 0.31% 915,040
2022-03-17 2022-03-15 1.270 670,000 -20,000 0.30% 850,900
2022-03-16 2022-03-14 1.290 690,000 -67,000 0.31% 890,100
2022-03-11 2022-03-09 1.400 757,000 -10,000 0.34% 1,059,800
2022-03-10 2022-03-08 1.370 767,000 +7,000 0.34% 1,050,790
2022-03-09 2022-03-07 1.400 760,000 -13,000 0.34% 1,064,000
2022-03-08 2022-03-04 1.460 773,000 +55,000 0.35% 1,128,580
2022-03-07 2022-03-03 1.480 718,000 +4,000 0.32% 1,062,640
2022-03-02 2022-02-28 1.400 714,000 +1,000 0.32% 999,600
2022-02-28 2022-02-24 1.400 713,000 -10,000 0.32% 998,200
2022-02-23 2022-02-21 1.490 723,000 +34,000 0.33% 1,077,270
2022-02-21 2022-02-17 1.480 689,000 +23,000 0.31% 1,019,720
2022-02-18 2022-02-16 1.480 666,000 +16,000 0.30% 985,680
2022-02-16 2022-02-14 1.510 650,000 -1,000 0.29% 981,500
2022-02-15 2022-02-11 1.510 651,000 -28,000 0.29% 983,010
2022-02-14 2022-02-10 1.490 679,000 +34,000 0.31% 1,011,710
2022-02-11 2022-02-09 1.480 645,000 +16,000 0.29% 954,600
2022-02-10 2022-02-08 1.480 629,000 -10,000 0.28% 930,920
2022-02-09 2022-02-07 1.510 639,000 -40,000 0.29% 964,890
2022-02-08 2022-02-04 1.490 679,000 +5,000 0.31% 1,011,710
2022-01-27 2022-01-25 1.550 674,000 -152,000 0.30% 1,044,700
2022-01-26 2022-01-24 1.550 826,000 -36,000 0.37% 1,280,300
2022-01-25 2022-01-21 1.580 862,000 -52,000 0.39% 1,361,960
2022-01-24 2022-01-20 1.580 914,000 -1,000 0.41% 1,444,120
2022-01-20 2022-01-18 1.610 915,000 +20,000 0.41% 1,473,150
2022-01-17 2022-01-13 1.550 895,000 -49,000 0.40% 1,387,250
2022-01-14 2022-01-12 1.540 944,000 -10,000 0.42% 1,453,760
2022-01-13 2022-01-11 1.600 954,000 -10,000 0.43% 1,526,400
2022-01-12 2022-01-10 1.600 964,000 +18,000 0.43% 1,542,400
2022-01-11 2022-01-07 1.610 946,000 +21,000 0.43% 1,523,060
2022-01-10 2022-01-06 1.570 925,000 +80,000 0.42% 1,452,250
2022-01-07 2022-01-05 1.650 845,000 +160,000 0.38% 1,394,250
2022-01-06 2022-01-04 1.680 685,000 +5,000 0.31% 1,150,800
2022-01-05 2022-01-03 1.650 680,000 -10,000 0.31% 1,122,000
2022-01-03 2021-12-29 1.520 690,000 -3,000 0.31% 1,048,800
2021-12-30 2021-12-28 1.550 693,000 -10,000 0.31% 1,074,150
2021-12-29 2021-12-24 1.550 703,000 +70,000 0.32% 1,089,650
2021-12-28 2021-12-22 1.470 633,000 -6,000 0.28% 930,510
2021-12-23 2021-12-21 1.510 639,000 +6,000 0.29% 964,890
2021-12-21 2021-12-17 1.540 633,000 -20,000 0.28% 974,820
2021-12-20 2021-12-16 1.590 653,000 +18,000 0.29% 1,038,270
2021-12-08 2021-12-06 1.480 635,000 -10,000 0.29% 939,800
2021-12-02 2021-11-30 1.490 645,000 +4,000 0.29% 961,050
2021-12-01 2021-11-29 1.490 641,000 +10,000 0.29% 955,090
2021-11-30 2021-11-26 1.500 631,000 +10,000 0.28% 946,500
2021-11-29 2021-11-25 1.510 621,000 +2,000 0.28% 937,710
2021-11-23 2021-11-19 1.510 619,000 +7,000 0.28% 934,690
2021-11-18 2021-11-16 1.580 612,000 -5,000 0.28% 966,960
2021-11-17 2021-11-15 1.530 617,000 +7,000 0.28% 944,010
2021-11-16 2021-11-12 1.620 610,000 +11,000 0.27% 988,200
2021-11-12 2021-11-10 1.780 599,000 +25,000 0.27% 1,066,220
2021-11-11 2021-11-09 1.780 574,000 -12,000 0.26% 1,021,720
2021-11-10 2021-11-08 1.660 586,000 -5,000 0.26% 972,760
2021-11-09 2021-11-05 1.610 591,000 -25,000 0.27% 951,510
2021-11-05 2021-11-03 1.470 616,000 +7,000 0.28% 905,520
2021-11-04 2021-11-02 1.510 609,000 -40,000 0.27% 919,590
2021-11-03 2021-11-01 1.510 649,000 -5,000 0.29% 979,990
2021-11-02 2021-10-29 1.510 654,000 +10,000 0.29% 987,540
2021-11-01 2021-10-28 1.640 644,000 -22,000 0.29% 1,056,160
2021-10-29 2021-10-27 1.600 666,000 +10,000 0.30% 1,065,600
2021-10-28 2021-10-26 1.580 656,000 -19,000 0.29% 1,036,480
2021-10-27 2021-10-25 1.610 675,000 +37,000 0.30% 1,086,750
2021-10-26 2021-10-22 1.630 638,000 -13,000 0.29% 1,039,940
2021-10-25 2021-10-21 1.470 651,000 +36,000 0.29% 956,970
2021-10-22 2021-10-20 1.560 615,000 +75,000 0.28% 959,400
2021-10-21 2021-10-19 1.640 540,000 +52,000 0.24% 885,600
2021-10-06 2021-10-04 1.340 488,000 -5,000 0.22% 653,920
2021-10-05 2021-09-30 1.330 493,000 -20,000 0.22% 655,690
2021-09-30 2021-09-28 1.238 513,000 -10,000 0.23% 634,889
2021-09-29 2021-09-27 1.210 523,000 -47,499 0.24% 632,881
2021-09-28 2021-09-24 1.238 570,499 +10,908 0.24% 706,050
2021-09-27 2021-09-23 1.228 559,591 +9,817 0.23% 687,420
2021-09-21 2021-09-17 1.274 549,774 +10,908 0.23% 700,560
2021-09-17 2021-09-15 1.274 538,866 -10,908 0.22% 686,661
2021-09-16 2021-09-14 1.283 549,774 -19,635 0.23% 705,600
2021-09-14 2021-09-10 1.283 569,409 +10,909 0.23% 730,801
2021-09-08 2021-09-06 1.283 558,500 +1,090 0.23% 716,800
2021-09-07 2021-09-03 1.283 557,410 -21,816 0.23% 715,401
2021-09-06 2021-09-02 1.256 579,226 -5,454 0.24% 727,470
2021-08-31 2021-08-27 1.219 584,680 -19,635 0.24% 712,880
2021-08-30 2021-08-26 1.201 604,315 -38,179 0.25% 725,740
2021-08-27 2021-08-25 1.192 642,494 -10,908 0.26% 765,701
2021-08-20 2021-08-18 1.210 653,402 -25,089 0.27% 790,680
2021-08-18 2021-08-16 1.201 678,491 +4,364 0.28% 814,820
2021-08-17 2021-08-13 1.247 674,127 -4,364 0.28% 840,480
2021-08-13 2021-08-11 1.302 678,491 +10,909 0.28% 883,240
2021-08-12 2021-08-10 1.283 667,582 +21,816 0.28% 856,799
2021-08-10 2021-08-06 1.247 645,766 +15,271 0.27% 805,120
2021-08-09 2021-08-05 1.265 630,495 -10,908 0.26% 797,641
2021-08-06 2021-08-04 1.219 641,403 +10,908 0.26% 782,040
2021-08-02 2021-07-29 1.201 630,495 -26,179 0.26% 757,181
2021-07-29 2021-07-27 1.128 656,674 +26,179 0.27% 740,460
2021-07-27 2021-07-23 1.192 630,495 +27,271 0.26% 751,401
2021-07-23 2021-07-21 1.293 603,224 -98,174 0.25% 779,730
2021-07-22 2021-07-20 1.137 701,398 -11,999 0.29% 797,320
2021-07-21 2021-07-19 1.146 713,397 +66,540 0.29% 817,500
2021-07-16 2021-07-14 1.128 646,857 -2,181 0.27% 729,390
2021-07-12 2021-07-08 1.173 649,038 -1,091 0.27% 761,599
2021-07-09 2021-07-07 1.192 650,129 +23,998 0.27% 774,800
2021-07-07 2021-07-05 1.183 626,131 -6,545 0.26% 740,460
2021-06-29 2021-06-25 1.183 632,676 -6,545 0.26% 748,200
2021-06-25 2021-06-23 1.164 639,221 -16,362 0.26% 744,220
2021-06-24 2021-06-22 1.155 655,583 +5,454 0.27% 757,260
2021-06-23 2021-06-21 1.173 650,129 +10,908 0.27% 762,880
2021-06-21 2021-06-17 1.201 639,221 -8,727 0.26% 767,660
2021-06-17 2021-06-15 1.173 647,948 +10,909 0.27% 760,320
2021-06-15 2021-06-10 1.219 637,039 -10,909 0.26% 776,719
2021-06-11 2021-06-09 1.146 647,948 -2,181 0.27% 742,500
2021-06-09 2021-06-07 1.173 650,129 +9,817 0.27% 762,880
2021-06-08 2021-06-04 1.173 640,312 +21,817 0.26% 751,360
2021-06-03 2021-06-01 1.192 618,495 -9,818 0.25% 737,099
2021-05-27 2021-05-25 1.183 628,313 +8,727 0.26% 743,040
2021-05-26 2021-05-24 1.192 619,586 +16,362 0.26% 738,400
2021-05-25 2021-05-21 1.210 603,224 -7,636 0.25% 729,960
2021-05-24 2021-05-20 1.228 610,860 +7,636 0.25% 750,400
2021-05-17 2021-05-13 1.329 603,224 -19,635 0.25% 801,850
2021-05-13 2021-05-11 1.210 622,859 -35,997 0.26% 753,720
2021-05-07 2021-05-05 1.238 658,856 +5,454 0.27% 815,400
2021-05-05 2021-05-03 1.228 653,402 -20,725 0.27% 802,660
2021-05-04 2021-04-30 1.238 674,127 -14,181 0.28% 834,300
2021-04-29 2021-04-27 1.283 688,308 +21,816 0.28% 883,400
2021-04-27 2021-04-23 1.265 666,492 +50,178 0.27% 843,181
2021-04-23 2021-04-21 1.320 616,314 +17,453 0.25% 813,600
2021-04-22 2021-04-20 1.403 598,861 +25,089 0.25% 839,970
2021-04-21 2021-04-19 1.503 573,772 +30,543 0.24% 862,640
2021-04-20 2021-04-16 1.458 543,229 -5,454 0.22% 791,820
2021-04-19 2021-04-15 1.238 548,683 +13,090 0.23% 679,050
2021-04-09 2021-04-07 1.155 535,593 -1,091 0.22% 618,660
2021-03-29 2021-03-25 1.100 536,684 +1,091 0.22% 590,400
2021-03-26 2021-03-24 1.128 535,593 -23,998 0.22% 603,930
2021-03-22 2021-03-18 1.192 559,591 -1,091 0.23% 666,900
2021-03-11 2021-03-09 1.146 560,682 -2,182 0.23% 642,500
2021-03-10 2021-03-08 1.109 562,864 +1,091 0.23% 624,360
2021-03-09 2021-03-05 1.164 561,773 -3,272 0.23% 654,050
2021-03-08 2021-03-04 1.183 565,045 -2,182 0.23% 668,220
2021-03-05 2021-03-03 1.247 567,227 -9,817 0.23% 707,200
2021-03-03 2021-03-01 1.283 577,044 +4,363 0.24% 740,600
2021-03-02 2021-02-26 1.274 572,681 +19,635 0.24% 729,750
2021-02-26 2021-02-24 1.283 553,046 +13,090 0.23% 709,800
2021-02-25 2021-02-23 1.421 539,956 +8,726 0.22% 767,249
2021-02-24 2021-02-22 1.439 531,230 -19,635 0.22% 764,590
2021-02-23 2021-02-19 1.348 550,865 -13,089 0.23% 742,351
2021-02-22 2021-02-18 1.329 563,954 -1,091 0.23% 749,649
2021-02-19 2021-02-17 1.430 565,045 -19,635 0.23% 808,080
2021-02-18 2021-02-16 1.311 584,680 +18,544 0.24% 766,480
2021-02-17 2021-02-11 1.210 566,136 -10,908 0.23% 685,080
2021-02-16 2021-02-09 1.210 577,044 +7,635 0.24% 698,280
2021-02-10 2021-02-08 1.183 569,409 -3,272 0.23% 673,381
2021-02-09 2021-02-05 1.173 572,681 +16,362 0.24% 672,000
2021-02-08 2021-02-04 1.192 556,319 +2,182 0.23% 663,000
2021-02-05 2021-02-03 1.192 554,137 -2,182 0.23% 660,400
2021-02-04 2021-02-02 1.109 556,319 +7,636 0.23% 617,100
2021-02-03 2021-02-01 1.137 548,683 +1,091 0.23% 623,720
2021-02-01 2021-01-28 1.228 547,592 +1,091 0.23% 672,680
2021-01-29 2021-01-27 1.311 546,501 +16,362 0.23% 716,430
2021-01-28 2021-01-26 1.219 530,139 -4,363 0.22% 646,380
2021-01-27 2021-01-25 1.329 534,502 -2,182 0.22% 710,500
2021-01-26 2021-01-22 1.311 536,684 -42,542 0.22% 703,560
2021-01-25 2021-01-21 1.375 579,226 +42,542 0.24% 796,500
2021-01-22 2021-01-20 1.375 536,684 -25,089 0.22% 738,000
2021-01-21 2021-01-19 1.439 561,773 -10,908 0.23% 808,550
2021-01-20 2021-01-18 1.531 572,681 -7,636 0.24% 876,750
2021-01-19 2021-01-15 1.476 580,317 +27,271 0.24% 856,520
2021-01-18 2021-01-14 1.623 553,046 -11,999 0.23% 897,390
2021-01-15 2021-01-13 1.788 565,045 -185,440 0.23% 1,010,100
2021-01-14 2021-01-12 1.403 750,485 -40,360 0.31% 1,052,640
2021-01-13 2021-01-11 1.210 790,845 +68,722 0.33% 957,000
2021-01-12 2021-01-08 1.183 722,123 -113,446 0.30% 853,979
2021-01-11 2021-01-07 1.091 835,569 +52,360 0.34% 911,540
2021-01-08 2021-01-06 1.128 783,209 -1,091 0.32% 883,140
2021-01-07 2021-01-05 1.164 784,300 -49,087 0.32% 913,130
2021-01-06 2021-01-04 0.917 833,387 -42,542 0.34% 764,000
2021-01-05 2020-12-31 0.917 875,929 +30,543 0.36% 803,000
2021-01-04 2020-12-29 0.926 845,386 +94,901 0.35% 782,750
2020-12-30 2020-12-28 0.862 750,485 -6,545 0.31% 646,720
2020-12-29 2020-12-24 0.871 757,030 +2,182 0.31% 659,300
2020-12-28 2020-12-22 0.972 754,848 +13,090 0.31% 733,520
2020-12-23 2020-12-21 1.027 741,758 -146,170 0.31% 761,600
2020-12-22 2020-12-18 1.100 887,928 +50,178 0.37% 976,800
2020-12-21 2020-12-17 1.146 837,750 +2,181 0.35% 959,999
2020-12-18 2020-12-16 1.137 835,569 +51,269 0.34% 949,840
2020-12-17 2020-12-15 1.137 784,300 -23,998 0.32% 891,560
2020-12-16 2020-12-14 1.219 808,298 +32,724 0.33% 985,530
2020-12-15 2020-12-11 1.164 775,574 -97,083 0.32% 902,970
2020-12-14 2020-12-10 1.265 872,657 +85,084 0.36% 1,104,000
2020-12-11 2020-12-09 1.283 787,573 +109,082 0.32% 1,010,800
2020-12-10 2020-12-08 1.577 678,491 +10,909 0.28% 1,069,841
2020-12-09 2020-12-07 1.760 667,582 0.28% 1,175,039

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