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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 3,693,947 +0 0.66% 439,580
2025-10-13 2025-10-09 0.115 3,693,947 +0 0.66% 424,804
2025-10-10 2025-10-08 0.116 3,693,947 +0 0.66% 428,498
2025-10-09 2025-10-06 0.121 3,693,947 +0 0.66% 446,968
2025-10-08 2025-10-03 0.122 3,693,947 +0 0.66% 450,662
2025-10-06 2025-10-02 0.123 3,693,947 +0 0.66% 454,355
2025-10-03 2025-09-30 0.123 3,693,947 +0 0.66% 454,355
2025-10-02 2025-09-29 0.115 3,693,947 +0 0.66% 424,804
2025-09-30 2025-09-26 0.121 3,693,947 +0 0.66% 446,968
2025-09-29 2025-09-25 0.122 3,693,947 +0 0.66% 450,662
2025-09-26 2025-09-24 0.117 3,693,947 +0 0.66% 432,192
2025-09-25 2025-09-23 0.117 3,693,947 +0 0.66% 432,192
2025-09-24 2025-09-22 0.124 3,693,947 +0 0.66% 458,049
2025-09-23 2025-09-19 0.122 3,693,947 -70,000 0.66% 450,662
2025-08-25 2025-08-21 0.134 3,763,947 -20,000 0.68% 504,369
2025-08-13 2025-08-11 0.124 3,783,947 -214,000 0.68% 469,209
2025-08-06 2025-08-04 0.121 3,997,947 -60,000 0.72% 483,752
2025-08-05 2025-08-01 0.130 4,057,947 -2,000 0.73% 527,533
2025-08-04 2025-07-31 0.129 4,059,947 +50,000 0.73% 523,733
2025-07-11 2025-07-09 0.119 4,009,947 +60,000 0.72% 477,184
2025-05-19 2025-05-15 0.108 3,949,947 -50,000 0.71% 426,594
2025-05-14 2025-05-12 0.107 3,999,947 +10,000 0.72% 427,994
2025-04-29 2025-04-25 0.113 3,989,947 -20,000 0.72% 450,864
2025-03-13 2025-03-11 0.123 4,009,947 +200,000 0.72% 493,223
2025-02-27 2025-02-25 0.108 3,809,947 -48,000 0.68% 411,474
2025-02-25 2025-02-21 0.104 3,857,947 -70,000 0.69% 401,226
2025-02-10 2025-02-06 0.097 3,927,947 -1,999 0.71% 381,011
2024-10-21 2024-10-17 0.131 3,929,946 -20,000 0.71% 514,823
2024-10-15 2024-10-10 0.137 3,949,946 -20,000 0.71% 541,143
2024-10-14 2024-10-09 0.136 3,969,946 -870,000 0.71% 539,913
2024-10-09 2024-10-07 0.210 4,839,946 +960,000 0.87% 1,016,389
2024-06-25 2024-06-21 0.133 3,879,946 -40,000 0.70% 516,033
2024-05-22 2024-05-20 0.152 3,919,946 +40,000 0.70% 595,832
2024-05-13 2024-05-09 0.143 3,879,946 +60,000 0.70% 554,832
2024-04-30 2024-04-26 0.140 3,819,946 +50,000 0.69% 534,792
2024-04-25 2024-04-23 0.164 3,769,946 +119,947 0.68% 618,271
2024-04-16 2024-04-12 0.192 3,649,999 +150,000 0.87% 700,800
2024-04-15 2024-04-11 0.199 3,499,999 -40,000 0.84% 696,500
2024-04-12 2024-04-10 0.230 3,539,999 -40,000 0.85% 814,200
2024-04-05 2024-04-02 0.285 3,579,999 -2,000 0.86% 1,020,300
2024-04-03 2024-03-28 0.290 3,581,999 -100,000 0.86% 1,038,780
2024-03-20 2024-03-18 0.326 3,681,999 +481,034 0.88% 1,200,361
2024-03-19 2024-03-15 0.304 3,200,965 -1,034,360 0.88% 973,971
2024-03-18 2024-03-14 0.296 4,235,325 -6,901 0.88% 1,251,880
2024-03-15 2024-03-13 0.322 4,242,226 -2,301 0.88% 1,364,560
2024-03-14 2024-03-12 0.322 4,244,527 -57,514 0.88% 1,365,300
2024-03-12 2024-03-08 0.317 4,302,041 -36,809 0.90% 1,365,100
2024-03-11 2024-03-07 0.313 4,338,850 +34,509 0.90% 1,357,920
2024-03-08 2024-03-06 0.339 4,304,341 -25,306 0.90% 1,459,380
2024-03-06 2024-03-04 0.339 4,329,647 -23,006 0.90% 1,467,960
2024-03-05 2024-03-01 0.309 4,352,653 +312,876 0.91% 1,343,320
2024-03-04 2024-02-29 0.313 4,039,777 -55,214 0.84% 1,264,320
2024-03-01 2024-02-28 0.313 4,094,991 +20,705 0.85% 1,281,600
2024-02-29 2024-02-27 0.352 4,074,286 -62,115 0.85% 1,434,510
2024-02-07 2024-02-05 0.491 4,136,401 +41,410 0.86% 2,031,740
2024-02-05 2024-02-01 0.482 4,094,991 +161,039 0.85% 1,975,800
2024-01-31 2024-01-29 0.522 3,933,952 -4,601 0.82% 2,052,000
2024-01-24 2024-01-22 0.417 3,938,553 +69,017 0.82% 1,643,520
2024-01-23 2024-01-19 0.417 3,869,536 +41,410 0.81% 1,614,720
2024-01-19 2024-01-17 0.409 3,828,126 +18,404 0.80% 1,564,160
2024-01-11 2024-01-09 0.413 3,809,722 +23,006 0.79% 1,573,200
2024-01-10 2024-01-08 0.383 3,786,716 +69,017 0.79% 1,448,480
2024-01-08 2024-01-04 0.417 3,717,699 +11,502 0.77% 1,551,360
2024-01-05 2024-01-03 0.391 3,706,197 +46,011 0.77% 1,449,900
2024-01-02 2023-12-28 0.426 3,660,186 -13,803 0.76% 1,559,180
2023-12-29 2023-12-27 0.374 3,673,989 -4,601 0.76% 1,373,420
2023-12-07 2023-12-05 0.391 3,678,590 -13,803 0.77% 1,439,100
2023-11-27 2023-11-23 0.413 3,692,393 -4,601 0.77% 1,524,750
2023-11-01 2023-10-30 0.491 3,696,994 -2,301 0.77% 1,815,910
2023-10-04 2023-09-29 0.504 3,699,295 -4,601 0.77% 1,865,280
2023-09-26 2023-09-22 0.500 3,703,896 +34,508 0.77% 1,851,500
2023-09-25 2023-09-21 0.500 3,669,388 +167,941 0.76% 1,834,250
2023-09-21 2023-09-19 0.500 3,501,447 +16,104 0.73% 1,750,300
2023-09-18 2023-09-14 0.478 3,485,343 -2,301 0.73% 1,666,500
2023-09-15 2023-09-13 0.504 3,487,644 +108,126 0.73% 1,758,560
2023-09-14 2023-09-12 0.522 3,379,518 +16,104 0.70% 1,762,800
2023-09-12 2023-09-07 0.522 3,363,414 -2,300 0.70% 1,754,400
2023-09-11 2023-09-06 0.526 3,365,714 +4,601 0.70% 1,770,230
2023-09-07 2023-09-05 0.526 3,361,113 +43,710 0.70% 1,767,810
2023-08-31 2023-08-29 0.526 3,317,403 +23,006 0.69% 1,744,820
2023-08-23 2023-08-21 0.522 3,294,397 +73,618 0.69% 1,718,400
2023-08-17 2023-08-15 0.574 3,220,779 +55,213 0.67% 1,848,000
2023-08-15 2023-08-11 0.574 3,165,566 +4,601 0.66% 1,816,320
2023-08-11 2023-08-09 0.591 3,160,965 +101,225 0.66% 1,868,640
2023-07-25 2023-07-21 0.543 3,059,740 +46,011 0.64% 1,662,500
2023-07-24 2023-07-20 0.565 3,013,729 +94,323 0.63% 1,703,000
2023-07-06 2023-07-04 0.578 2,919,406 -18,405 0.61% 1,687,770
2023-06-28 2023-06-26 0.582 2,937,811 -6,901 0.61% 1,711,180
2023-06-27 2023-06-23 0.582 2,944,712 -13,804 0.61% 1,715,200
2023-06-14 2023-06-12 0.622 2,958,516 +39,110 0.62% 1,838,980
2023-06-13 2023-06-09 0.639 2,919,406 +18,404 0.61% 1,865,430
2023-06-08 2023-06-06 0.639 2,901,002 +13,803 0.60% 1,853,670
2023-05-31 2023-05-29 0.635 2,887,199 +43,711 0.60% 1,832,300
2023-05-29 2023-05-24 0.656 2,843,488 +18,405 0.59% 1,866,360
2023-05-24 2023-05-22 0.665 2,825,083 +105,825 0.59% 1,878,840
2023-05-23 2023-05-19 0.656 2,719,258 +23,006 0.57% 1,784,820
2023-05-11 2023-05-09 0.661 2,696,252 -43,711 0.56% 1,781,440
2023-05-10 2023-05-08 0.695 2,739,963 -156,438 0.57% 1,905,600
2023-05-09 2023-05-05 0.743 2,896,401 -9,202 0.60% 2,152,890
2023-05-05 2023-05-03 0.782 2,905,603 +34,508 0.60% 2,273,400
2023-04-24 2023-04-20 0.813 2,871,095 -23,005 0.60% 2,333,760
2023-04-13 2023-04-11 0.848 2,894,100 -13,804 0.60% 2,453,100
2023-04-12 2023-04-06 0.826 2,907,904 -4,601 0.61% 2,401,600
2023-03-29 2023-03-27 0.800 2,912,505 +4,601 0.61% 2,329,440
2023-03-22 2023-03-20 0.804 2,907,904 -2,300 0.61% 2,338,400
2023-03-20 2023-03-16 0.839 2,910,204 -57,514 0.61% 2,441,450
2023-03-15 2023-03-13 0.869 2,967,718 -2,301 0.62% 2,580,000
2023-03-14 2023-03-10 0.835 2,970,019 +25,307 0.62% 2,478,720
2023-03-09 2023-03-07 0.939 2,944,712 -11,503 0.61% 2,764,800
2023-03-08 2023-03-06 0.878 2,956,215 +2,300 0.62% 2,595,700
2023-03-07 2023-03-03 0.900 2,953,915 +32,208 0.61% 2,657,880
2023-03-02 2023-02-28 0.961 2,921,707 -9,202 0.61% 2,806,700
2023-03-01 2023-02-27 0.991 2,930,909 +16,104 0.61% 2,904,720
2023-02-28 2023-02-24 0.943 2,914,805 -75,919 0.61% 2,749,390
2023-02-27 2023-02-23 0.943 2,990,724 +147,236 0.62% 2,821,000
2023-02-24 2023-02-22 0.804 2,843,488 -52,913 0.59% 2,286,600
2023-02-03 2023-02-01 0.804 2,896,401 +39,110 0.60% 2,329,150
2023-02-02 2023-01-31 0.830 2,857,291 +55,213 0.59% 2,372,220
2023-01-31 2023-01-27 0.852 2,802,078 -36,809 0.58% 2,387,280
2023-01-30 2023-01-26 0.813 2,838,887 +50,612 0.59% 2,307,580
2023-01-27 2023-01-20 0.774 2,788,275 +20,705 0.58% 2,157,360
2023-01-19 2023-01-17 0.817 2,767,570 +11,503 0.58% 2,261,640
2023-01-16 2023-01-12 0.795 2,756,067 -163,339 0.57% 2,192,340
2023-01-13 2023-01-11 0.787 2,919,406 -207,050 0.61% 2,296,890
2023-01-11 2023-01-09 0.826 3,126,456 +25,306 0.65% 2,582,100
2023-01-10 2023-01-06 0.791 3,101,150 +82,820 0.65% 2,453,360
2022-12-29 2022-12-23 0.652 3,018,330 +16,104 0.63% 1,968,000
2022-12-23 2022-12-21 0.630 3,002,226 +20,705 0.62% 1,892,250
2022-12-22 2022-12-20 0.678 2,981,521 +16,104 0.62% 2,021,760
2022-12-20 2022-12-16 0.735 2,965,417 -184,045 0.62% 2,178,410
2022-12-19 2022-12-15 0.739 3,149,462 -66,716 0.66% 2,327,300
2022-12-16 2022-12-14 0.782 3,216,178 +13,803 0.67% 2,516,400
2022-12-15 2022-12-13 0.826 3,202,375 -11,503 0.67% 2,644,800
2022-12-14 2022-12-12 0.778 3,213,878 +80,520 0.67% 2,500,630
2022-12-13 2022-12-09 0.843 3,133,358 +75,918 0.65% 2,642,280
2022-12-12 2022-12-08 0.761 3,057,440 +11,503 0.64% 2,325,750
2022-12-09 2022-12-07 0.730 3,045,937 -4,601 0.63% 2,224,320
2022-12-08 2022-12-06 0.739 3,050,538 +85,121 0.63% 2,254,200
2022-12-07 2022-12-05 0.769 2,965,417 +2,300 0.62% 2,281,530
2022-12-05 2022-12-01 0.578 2,963,117 -4,601 0.62% 1,713,040
2022-11-22 2022-11-18 0.574 2,967,718 +92,022 0.62% 1,702,800
2022-11-10 2022-11-08 0.578 2,875,696 -9,202 0.60% 1,662,500
2022-11-01 2022-10-28 0.496 2,884,898 -23,006 0.60% 1,429,560
2022-09-19 2022-09-15 0.713 2,907,904 -6,901 0.61% 2,072,960
2022-09-16 2022-09-14 0.726 2,914,805 -115,028 0.61% 2,115,890
2022-09-07 2022-09-05 0.726 3,029,833 -52,913 0.63% 2,199,390
2022-08-25 2022-08-23 0.739 3,082,746 -2,300 0.64% 2,278,000
2022-08-16 2022-08-12 0.748 3,085,046 -11,503 0.64% 2,306,520
2022-07-21 2022-07-19 0.761 3,096,549 +16,104 0.64% 2,355,500
2022-07-15 2022-07-13 0.769 3,080,445 +23,005 0.64% 2,370,030
2022-07-11 2022-07-07 0.795 3,057,440 +23,006 0.64% 2,432,070
2022-07-04 2022-06-29 0.856 3,034,434 -23,006 0.63% 2,598,430
2022-06-30 2022-06-28 0.835 3,057,440 +2,301 0.64% 2,551,680
2022-06-29 2022-06-27 0.848 3,055,139 -2,301 0.64% 2,589,600
2022-06-28 2022-06-24 0.835 3,057,440 +11,503 0.64% 2,551,680
2022-06-20 2022-06-16 0.717 3,045,937 -427,903 0.63% 2,184,600
2022-06-16 2022-06-14 0.752 3,473,840 +16,103 0.72% 2,612,300
2022-06-07 2022-06-02 0.774 3,457,737 -55,213 0.72% 2,675,340
2022-06-01 2022-05-30 0.756 3,512,950 +2,301 0.73% 2,656,980
2022-05-19 2022-05-17 0.739 3,510,649 -115,028 0.73% 2,594,200
2022-05-18 2022-05-16 0.743 3,625,677 -41,410 0.75% 2,694,960
2022-05-17 2022-05-13 0.730 3,667,087 +2,300 0.76% 2,677,920
2022-05-16 2022-05-12 0.717 3,664,787 -57,514 0.76% 2,628,450
2022-05-12 2022-05-10 0.730 3,722,301 +85,121 0.77% 2,718,240
2022-05-06 2022-05-04 0.778 3,637,180 -41,410 0.76% 2,829,990
2022-04-26 2022-04-22 0.817 3,678,590 +78,219 0.77% 3,006,120
2022-04-25 2022-04-21 0.861 3,600,371 +85,121 0.75% 3,098,700
2022-04-22 2022-04-20 0.922 3,515,250 -264,564 0.73% 3,239,360
2022-04-21 2022-04-19 0.761 3,779,814 -6,902 0.79% 2,875,250
2022-04-20 2022-04-14 0.761 3,786,716 +13,803 0.79% 2,880,500
2022-04-14 2022-04-12 0.739 3,772,913 -23,005 0.79% 2,788,000
2022-04-07 2022-04-04 0.787 3,795,918 -59,815 0.79% 2,986,500
2022-04-06 2022-04-01 0.787 3,855,733 +46,011 0.80% 3,033,560
2022-03-28 2022-03-24 0.782 3,809,722 -11,502 0.79% 2,980,800
2022-03-23 2022-03-21 0.782 3,821,224 -18,405 0.80% 2,989,800
2022-03-21 2022-03-17 0.822 3,839,629 +2,301 0.80% 3,154,410
2022-03-17 2022-03-15 0.695 3,837,328 +16,104 0.80% 2,668,800
2022-03-14 2022-03-10 0.808 3,821,224 +2,300 0.80% 3,089,460
2022-03-10 2022-03-08 0.808 3,818,924 +46,011 0.79% 3,087,600
2022-03-09 2022-03-07 0.869 3,772,913 +6,902 0.79% 3,280,000
2022-03-08 2022-03-04 0.904 3,766,011 +73,618 0.78% 3,404,960
2022-03-02 2022-02-28 0.935 3,692,393 +105,825 0.77% 3,450,750
2022-02-28 2022-02-24 0.956 3,586,568 +23,006 0.75% 3,429,800
2022-02-21 2022-02-17 1.043 3,563,562 +4,601 0.74% 3,717,600
2022-02-18 2022-02-16 1.048 3,558,961 +105,826 0.74% 3,728,270
2022-02-16 2022-02-14 1.035 3,453,135 +197,847 0.72% 3,572,380
2022-02-15 2022-02-11 1.021 3,255,288 -23,005 0.68% 3,325,250
2022-02-14 2022-02-10 0.900 3,278,293 -23,006 0.68% 2,949,750
2022-02-11 2022-02-09 0.969 3,301,299 -62,115 0.69% 3,200,050
2022-02-10 2022-02-08 1.000 3,363,414 -41,410 0.70% 3,362,600
2022-02-07 2022-01-31 1.048 3,404,824 -11,503 0.71% 3,566,800
2022-02-04 2022-01-27 1.108 3,416,327 -46,011 0.71% 3,786,751
2022-01-28 2022-01-26 1.130 3,462,338 +9,203 0.72% 3,913,000
2022-01-27 2022-01-25 1.108 3,453,135 -69,017 0.72% 3,827,550
2022-01-25 2022-01-21 1.152 3,522,152 +69,017 0.73% 4,057,150
2022-01-24 2022-01-20 1.174 3,453,135 +43,710 0.72% 4,052,699
2022-01-17 2022-01-13 1.261 3,409,425 -59,814 0.71% 4,297,800
2022-01-14 2022-01-12 1.282 3,469,239 -23,006 0.72% 4,448,600
2022-01-07 2022-01-05 1.239 3,492,245 +115,028 0.73% 4,326,300
2022-01-04 2021-12-31 1.282 3,377,217 +27,607 0.70% 4,330,600
2022-01-03 2021-12-29 1.239 3,349,610 +18,404 0.70% 4,149,600
2021-12-30 2021-12-28 1.261 3,331,206 +29,907 0.69% 4,199,200
2021-12-28 2021-12-22 1.282 3,301,299 -4,601 0.69% 4,233,250
2021-12-23 2021-12-21 1.239 3,305,900 +2,301 0.69% 4,095,450
2021-12-21 2021-12-17 1.261 3,303,599 -96,624 0.69% 4,164,400
2021-12-20 2021-12-16 1.304 3,400,223 +138,034 0.71% 4,434,000
2021-12-17 2021-12-15 1.326 3,262,189 -11,503 0.68% 4,324,900
2021-12-16 2021-12-14 1.304 3,273,692 +11,503 0.68% 4,269,000
2021-12-15 2021-12-13 1.391 3,262,189 +52,913 0.68% 4,537,600
2021-12-14 2021-12-10 1.456 3,209,276 +98,923 0.67% 4,673,249
2021-12-13 2021-12-09 1.434 3,110,353 +32,208 0.65% 4,461,601
2021-12-09 2021-12-07 1.326 3,078,145 -4,601 0.64% 4,080,900
2021-12-06 2021-12-02 1.326 3,082,746 -9,202 0.64% 4,087,000
2021-12-03 2021-12-01 1.304 3,091,948 +29,907 0.64% 4,032,000
2021-12-02 2021-11-30 1.326 3,062,041 +2,301 0.64% 4,059,550
2021-12-01 2021-11-29 1.369 3,059,740 -4,601 0.64% 4,189,500
2021-11-30 2021-11-26 1.369 3,064,341 -52,913 0.64% 4,195,799
2021-11-26 2021-11-24 1.478 3,117,254 +41,410 0.65% 4,607,000
2021-11-25 2021-11-23 1.413 3,075,844 +52,913 0.64% 4,345,250
2021-11-24 2021-11-22 1.434 3,022,931 +34,508 0.63% 4,336,199
2021-11-23 2021-11-19 1.521 2,988,423 +11,503 0.62% 4,546,500
2021-11-22 2021-11-18 1.500 2,976,920 +121,929 0.62% 4,464,300
2021-11-19 2021-11-17 1.630 2,854,991 +64,416 0.59% 4,653,750
2021-11-18 2021-11-16 1.608 2,790,575 +204,749 0.58% 4,488,100
2021-11-17 2021-11-15 1.717 2,585,826 +110,427 0.54% 4,439,801
2021-11-12 2021-11-10 1.282 2,475,399 -11,503 0.52% 3,174,200
2021-11-11 2021-11-09 1.282 2,486,902 +2,301 0.52% 3,188,950
2021-11-09 2021-11-05 1.261 2,484,601 -27,607 0.52% 3,132,000
2021-11-08 2021-11-04 1.304 2,512,208 +4,601 0.52% 3,276,000
2021-10-26 2021-10-22 1.347 2,507,607 +4,601 0.52% 3,379,000
2021-10-25 2021-10-21 1.369 2,503,006 -23,005 0.52% 3,427,201
2021-10-19 2021-10-15 1.434 2,526,011 +16,104 0.53% 3,623,400
2021-10-11 2021-10-07 1.369 2,509,907 +6,901 0.52% 3,436,650
2021-10-08 2021-10-06 1.347 2,503,006 -25,306 0.52% 3,372,801
2021-10-05 2021-09-30 1.347 2,528,312 +2,301 0.53% 3,406,900
2021-10-04 2021-09-29 1.326 2,526,011 +2,300 0.53% 3,348,900
2021-09-30 2021-09-28 1.347 2,523,711 +59,815 0.53% 3,400,701
2021-09-23 2021-09-20 1.521 2,463,896 -20,705 0.51% 3,748,500
2021-09-20 2021-09-16 1.608 2,484,601 +6,902 0.52% 3,996,000
2021-09-17 2021-09-15 1.695 2,477,699 -23,006 0.52% 4,200,299
2021-09-16 2021-09-14 1.652 2,500,705 +2,301 0.52% 4,130,600
2021-09-15 2021-09-13 1.608 2,498,404 -2,301 0.52% 4,018,199
2021-09-14 2021-09-10 1.608 2,500,705 -4,601 0.52% 4,021,900
2021-09-13 2021-09-09 1.543 2,505,306 -32,208 0.52% 3,865,950
2021-09-10 2021-09-08 1.630 2,537,514 +25,306 0.53% 4,136,250
2021-09-09 2021-09-07 1.630 2,512,208 +20,705 0.52% 4,095,000
2021-09-08 2021-09-06 1.739 2,491,503 +11,503 0.52% 4,332,000
2021-09-07 2021-09-03 1.739 2,480,000 +2,301 0.52% 4,312,000
2021-09-06 2021-09-02 1.739 2,477,699 +23,005 0.52% 4,307,999
2021-09-03 2021-09-01 1.717 2,454,694 +18,405 0.51% 4,214,650
2021-08-31 2021-08-27 1.826 2,436,289 +32,207 0.51% 4,447,799
2021-08-30 2021-08-26 1.782 2,404,082 +32,208 0.50% 4,284,501
2021-08-27 2021-08-25 1.804 2,371,874 +6,902 0.49% 4,278,650
2021-08-26 2021-08-24 1.869 2,364,972 +13,803 0.49% 4,420,400
2021-08-25 2021-08-23 1.891 2,351,169 -204,749 0.49% 4,445,700
2021-08-24 2021-08-20 2.108 2,555,918 +2,300 0.53% 5,388,349
2021-08-23 2021-08-19 2.108 2,553,618 -2,300 0.53% 5,383,500
2021-08-19 2021-08-17 2.086 2,555,918 +9,202 0.53% 5,332,799
2021-08-18 2021-08-16 2.260 2,546,716 -25,306 0.53% 5,756,400
2021-08-17 2021-08-13 2.304 2,572,022 -200,149 0.54% 5,925,399
2021-08-16 2021-08-12 2.260 2,772,171 +101,225 0.58% 6,266,001
2021-08-13 2021-08-11 2.065 2,670,946 +25,306 0.56% 5,514,750
2021-08-12 2021-08-10 2.043 2,645,640 +55,213 0.55% 5,405,000
2021-08-11 2021-08-09 2.000 2,590,427 +4,601 0.54% 5,179,601
2021-08-10 2021-08-06 1.978 2,585,826 -23,005 0.54% 5,114,201
2021-08-09 2021-08-05 1.956 2,608,831 +2,300 0.54% 5,103,000
2021-08-05 2021-08-03 1.956 2,606,531 +23,006 0.54% 5,098,501
2021-08-04 2021-08-02 2.021 2,583,525 -11,503 0.54% 5,221,950
2021-08-03 2021-07-30 1.913 2,595,028 -36,809 0.54% 4,963,200
2021-08-02 2021-07-29 1.934 2,631,837 +11,503 0.55% 5,090,801
2021-07-30 2021-07-28 1.956 2,620,334 -257,662 0.55% 5,125,500
2021-07-29 2021-07-27 1.847 2,877,996 -418,702 0.60% 5,316,749
2021-07-28 2021-07-26 1.934 3,296,698 +50,613 0.69% 6,376,851
2021-07-27 2021-07-23 2.217 3,246,085 -34,509 0.68% 7,196,099
2021-07-26 2021-07-22 2.304 3,280,594 +41,410 0.68% 7,557,801
2021-07-23 2021-07-21 2.347 3,239,184 +236,958 0.67% 7,603,201
2021-07-22 2021-07-20 2.347 3,002,226 +39,109 0.62% 7,046,999
2021-07-21 2021-07-19 2.347 2,963,117 +46,011 0.62% 6,955,200
2021-07-20 2021-07-16 2.434 2,917,106 -39,109 0.61% 7,100,801
2021-07-19 2021-07-15 2.565 2,956,215 +211,651 0.62% 7,581,499
2021-07-16 2021-07-14 2.695 2,744,564 +80,519 0.57% 7,396,600
2021-07-15 2021-07-13 2.391 2,664,045 +126,531 0.55% 6,369,001
2021-07-14 2021-07-12 2.347 2,537,514 -18,404 0.53% 5,956,200
2021-07-13 2021-07-09 2.391 2,555,918 +25,306 0.53% 6,110,499
2021-07-12 2021-07-08 2.260 2,530,612 +48,311 0.53% 5,719,999
2021-07-09 2021-07-07 2.478 2,482,301 +2,301 0.52% 6,150,301
2021-07-08 2021-07-06 2.521 2,480,000 -13,803 0.52% 6,252,400
2021-07-07 2021-07-05 2.565 2,493,803 +69,016 0.52% 6,395,599
2021-07-06 2021-07-02 2.434 2,424,787 +55,214 0.50% 5,902,401
2021-07-05 2021-06-30 2.565 2,369,573 -117,329 0.49% 6,076,999
2021-07-02 2021-06-29 2.738 2,486,902 +85,121 0.52% 6,810,301
2021-06-30 2021-06-28 2.956 2,401,781 -29,907 0.50% 7,099,200
2021-06-29 2021-06-25 3.043 2,431,688 -32,208 0.51% 7,398,999
2021-06-28 2021-06-24 2.782 2,463,896 +154,137 0.51% 6,854,400
2021-06-25 2021-06-23 3.043 2,309,759 +52,913 0.48% 7,028,001
2021-06-24 2021-06-22 2.521 2,256,846 -414,100 0.47% 5,689,800
2021-06-23 2021-06-21 2.173 2,670,946 +404,898 0.56% 5,805,000
2021-06-22 2021-06-18 2.260 2,266,048 +9,202 0.47% 5,121,999
2021-06-21 2021-06-17 2.565 2,256,846 +6,902 0.47% 5,787,900
2021-06-18 2021-06-16 2.695 2,249,944 +92,022 0.47% 6,063,599
2021-06-17 2021-06-15 2.695 2,157,922 -16,104 0.45% 5,815,600
2021-06-16 2021-06-11 2.869 2,174,026 +57,514 0.45% 6,237,000
2021-06-15 2021-06-10 2.956 2,116,512 -43,711 0.44% 6,256,000
2021-06-11 2021-06-09 3.043 2,160,223 +16,104 0.45% 6,573,001
2021-06-10 2021-06-08 2.956 2,144,119 +172,542 0.45% 6,337,601
2021-06-09 2021-06-07 3.043 1,971,577 +209,351 0.41% 5,999,000
2021-06-08 2021-06-04 3.477 1,762,226 -57,514 0.37% 6,127,999
2021-06-07 2021-06-03 3.521 1,819,740 +9,202 0.38% 6,407,099
2021-06-04 2021-06-02 3.608 1,810,538 -119,629 0.38% 6,532,100
2021-06-03 2021-06-01 3.825 1,930,167 +50,612 0.40% 7,383,200
2021-06-02 2021-05-31 3.912 1,879,555 -43,710 0.39% 7,353,001
2021-06-01 2021-05-28 3.695 1,923,265 -80,520 0.40% 7,105,999
2021-05-31 2021-05-27 3.521 2,003,785 +27,607 0.42% 7,055,101
2021-05-27 2021-05-25 3.477 1,976,178 -59,815 0.41% 6,872,000
2021-05-26 2021-05-24 3.434 2,035,993 -16,103 0.42% 6,991,501
2021-05-25 2021-05-21 3.477 2,052,096 +69,016 0.43% 7,135,998
2021-05-24 2021-05-20 3.434 1,983,080 +16,104 0.41% 6,809,801
2021-05-21 2021-05-18 3.738 1,966,976 +13,803 0.41% 7,353,000
2021-05-20 2021-05-17 3.825 1,953,173 -41,410 0.41% 7,471,202
2021-05-18 2021-05-14 3.956 1,994,583 +128,832 0.42% 7,889,702
2021-05-17 2021-05-13 3.912 1,865,751 -16,104 0.39% 7,298,998
2021-05-14 2021-05-12 3.825 1,881,855 +131,131 0.39% 7,198,399
2021-05-13 2021-05-11 3.130 1,750,724 -18,404 0.36% 5,479,201
2021-05-12 2021-05-10 3.434 1,769,128 -110,427 0.37% 6,075,100
2021-05-11 2021-05-07 3.564 1,879,555 -103,525 0.39% 6,699,401
2021-05-10 2021-05-06 3.999 1,983,080 +62,115 0.41% 7,930,401
2021-05-07 2021-05-05 3.825 1,920,965 +301,373 0.40% 7,348,001
2021-05-06 2021-05-04 3.695 1,619,592 +280,668 0.34% 5,984,001
2021-05-05 2021-05-03 3.999 1,338,924 -25,306 0.28% 5,354,400
2021-05-04 2021-04-30 2.912 1,364,230 -25,306 0.28% 3,973,100
2021-05-03 2021-04-29 2.260 1,389,536 -167,941 0.29% 3,140,800
2021-04-30 2021-04-28 2.130 1,557,477 +165,640 0.32% 3,317,300
2021-04-29 2021-04-27 2.217 1,391,837 +23,006 0.29% 3,085,501
2021-04-28 2021-04-26 2.217 1,368,831 +41,410 0.28% 3,034,500
2021-04-27 2021-04-23 2.152 1,327,421 +179,443 0.28% 2,856,150
2021-04-26 2021-04-22 2.304 1,147,978 +96,624 0.24% 2,644,701
2021-04-23 2021-04-21 2.391 1,051,354 -1,118,071 0.22% 2,513,499
2021-04-22 2021-04-20 1.760 2,169,425 +23,006 0.45% 3,819,150
2021-04-21 2021-04-19 1.760 2,146,419 -135,733 0.45% 3,778,649
2021-04-20 2021-04-16 1.630 2,282,152 +23,005 0.47% 3,720,000
2021-04-19 2021-04-15 1.608 2,259,147 -669,462 0.47% 3,633,401
2021-04-16 2021-04-14 1.478 2,928,609 +27,607 0.61% 4,328,201
2021-04-09 2021-04-07 1.456 2,901,002 -62,115 0.60% 4,224,350
2021-04-07 2021-03-31 1.413 2,963,117 +11,503 0.62% 4,186,000
2021-04-01 2021-03-30 1.456 2,951,614 +18,404 0.61% 4,298,050
2021-03-31 2021-03-29 1.478 2,933,210 -23,005 0.61% 4,335,001
2021-03-29 2021-03-25 1.521 2,956,215 +69,016 0.62% 4,497,500
2021-03-26 2021-03-24 1.478 2,887,199 +2,301 0.60% 4,267,001
2021-03-24 2021-03-22 1.500 2,884,898 -48,312 0.60% 4,326,300
2021-03-22 2021-03-18 1.500 2,933,210 -140,334 0.61% 4,398,751
2021-03-19 2021-03-17 1.500 3,073,544 +4,602 0.64% 4,609,201
2021-03-17 2021-03-15 1.456 3,068,942 -9,203 0.64% 4,468,899
2021-03-16 2021-03-12 1.478 3,078,145 +48,312 0.64% 4,549,200
2021-03-12 2021-03-10 1.521 3,029,833 -23,006 0.63% 4,609,500
2021-03-11 2021-03-09 1.500 3,052,839 +6,902 0.64% 4,578,151
2021-03-10 2021-03-08 1.456 3,045,937 +6,902 0.63% 4,435,400
2021-03-09 2021-03-05 1.521 3,039,035 +71,317 0.63% 4,623,500
2021-03-08 2021-03-04 1.565 2,967,718 -34,508 0.62% 4,644,000
2021-03-05 2021-03-03 1.652 3,002,226 +13,803 0.62% 4,958,999
2021-03-04 2021-03-02 1.608 2,988,423 +23,006 0.62% 4,806,300
2021-03-02 2021-02-26 1.630 2,965,417 +618,849 0.62% 4,833,749
2021-03-01 2021-02-25 1.804 2,346,568 +43,711 0.49% 4,233,001
2021-02-26 2021-02-24 1.826 2,302,857 +23,005 0.48% 4,204,200
2021-02-25 2021-02-23 1.804 2,279,852 +455,511 0.47% 4,112,651
2021-02-24 2021-02-22 1.978 1,824,341 -1,108,869 0.38% 3,608,149
2021-02-22 2021-02-18 1.565 2,933,210 +616,550 0.61% 4,590,001
2021-02-19 2021-02-17 1.695 2,316,660 -112,728 0.48% 3,927,299
2021-02-18 2021-02-16 1.608 2,429,388 +25,306 0.51% 3,907,200
2021-02-17 2021-02-11 1.674 2,404,082 -234,656 0.50% 4,023,251
2021-02-16 2021-02-09 1.543 2,638,738 -73,618 0.55% 4,071,849
2021-02-10 2021-02-08 1.478 2,712,356 -96,624 0.56% 4,008,600
2021-02-09 2021-02-05 1.500 2,808,980 -6,901 0.58% 4,212,451
2021-02-08 2021-02-04 1.565 2,815,881 -204,750 0.59% 4,406,400
2021-02-05 2021-02-03 1.521 3,020,631 -262,263 0.63% 4,595,500
2021-02-04 2021-02-02 1.326 3,282,894 -25,306 0.68% 4,352,350
2021-02-03 2021-02-01 1.282 3,308,200 -193,247 0.69% 4,242,100
2021-02-02 2021-01-29 1.347 3,501,447 +94,323 0.73% 4,718,200
2021-02-01 2021-01-28 1.434 3,407,124 +23,005 0.71% 4,887,300
2021-01-29 2021-01-27 1.456 3,384,119 +48,312 0.70% 4,927,850
2021-01-28 2021-01-26 1.521 3,335,807 -818,998 0.69% 5,075,000
2021-01-27 2021-01-25 1.652 4,154,805 +13,803 0.86% 6,862,800
2021-01-26 2021-01-22 1.717 4,141,002 +11,503 0.86% 7,110,000
2021-01-25 2021-01-21 1.630 4,129,499 -161,039 0.86% 6,731,250
2021-01-21 2021-01-19 1.521 4,290,538 -361,187 0.89% 6,527,500
2021-01-20 2021-01-18 1.478 4,651,725 +9,202 0.97% 6,874,799
2021-01-19 2021-01-15 1.434 4,642,523 -4,601 0.98% 6,659,400
2021-01-18 2021-01-14 1.456 4,647,124 -9,203 0.98% 6,767,000
2021-01-15 2021-01-13 1.521 4,656,327 -115,027 0.98% 7,084,001
2021-01-14 2021-01-12 1.434 4,771,354 -25,306 1.01% 6,844,199
2021-01-13 2021-01-11 1.434 4,796,660 +289,870 1.01% 6,880,499
2021-01-12 2021-01-08 1.478 4,506,790 -121,930 0.95% 6,660,599
2021-01-11 2021-01-07 1.543 4,628,720 -156,438 0.98% 7,142,600
2021-01-08 2021-01-06 1.587 4,785,158 -18,404 1.01% 7,592,000
2021-01-07 2021-01-05 1.543 4,803,562 -36,809 1.02% 7,412,400
2021-01-06 2021-01-04 1.478 4,840,371 +186,345 1.02% 7,153,600
2021-01-05 2020-12-31 1.630 4,654,026 +361,187 0.98% 7,586,250
2021-01-04 2020-12-29 1.760 4,292,839 +1,387,236 0.91% 7,557,301
2020-12-30 2020-12-28 1.891 2,905,603 0.61% 5,494,050

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