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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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.246 3,335,900 +0 0.36% 820,631
2025-10-13 2025-10-09 0.243 3,335,900 +0 0.36% 810,624
2025-10-10 2025-10-08 0.250 3,335,900 -260,800 0.36% 833,975
2025-10-06 2025-10-02 0.255 3,596,700 -52,800 0.38% 917,158
2025-10-03 2025-09-30 0.245 3,649,500 -1,600 0.39% 894,128
2025-09-24 2025-09-22 0.248 3,651,100 -800 0.39% 905,473
2025-09-19 2025-09-17 0.250 3,651,900 -21,600 0.39% 912,975
2025-09-16 2025-09-12 0.255 3,673,500 -1,058,400 0.39% 936,742
2025-09-12 2025-09-10 0.255 4,731,900 -153,600 0.50% 1,206,634
2025-09-11 2025-09-09 0.255 4,885,500 -320,000 0.52% 1,245,802
2025-09-10 2025-09-08 0.250 5,205,500 -50,400 0.56% 1,301,375
2025-09-09 2025-09-05 0.250 5,255,900 -98,400 0.56% 1,313,975
2025-08-28 2025-08-26 0.250 5,354,300 +160,000 0.57% 1,338,575
2025-08-25 2025-08-21 0.280 5,194,300 +290,400 0.55% 1,454,404
2025-08-21 2025-08-19 0.270 4,903,900 +1,655,200 0.52% 1,324,053
2025-08-20 2025-08-18 0.275 3,248,700 +652,800 0.35% 893,393
2025-08-19 2025-08-15 0.270 2,595,900 +400,000 0.28% 700,893
2025-08-18 2025-08-14 0.265 2,195,900 +40,000 0.23% 581,914
2025-08-15 2025-08-13 0.265 2,155,900 +700,000 0.23% 571,314
2025-08-14 2025-08-12 0.265 1,455,900 +5,600 0.16% 385,814
2025-07-29 2025-07-25 0.320 1,450,300 -10,400 0.15% 464,096
2025-07-08 2025-07-04 0.335 1,460,700 -64,000 0.16% 489,335
2025-07-07 2025-07-03 0.340 1,524,700 -48,000 0.16% 518,398
2025-07-04 2025-07-02 0.320 1,572,700 +88,800 0.17% 503,264
2025-07-02 2025-06-27 0.320 1,483,900 -140,800 0.16% 474,848
2025-06-30 2025-06-26 0.315 1,624,700 +20,000 0.17% 511,780
2025-06-27 2025-06-25 0.310 1,604,700 +89,600 0.17% 497,457
2025-06-26 2025-06-24 0.300 1,515,100 +91,200 0.16% 454,530
2025-06-25 2025-06-23 0.315 1,423,900 -59,200 0.15% 448,528
2025-06-18 2025-06-16 0.285 1,483,100 +27,200 0.16% 422,683
2025-06-17 2025-06-13 0.285 1,455,900 +32,000 0.16% 414,931
2025-06-12 2025-06-10 0.315 1,423,900 +4,000 0.15% 448,528
2025-06-11 2025-06-09 0.310 1,419,900 -20,000 0.15% 440,169
2025-06-10 2025-06-06 0.335 1,439,900 -28,000 0.15% 482,366
2025-06-09 2025-06-05 0.300 1,467,900 +13,600 0.16% 440,370
2025-05-21 2025-05-19 0.265 1,454,300 -800 0.16% 385,390
2025-05-15 2025-05-13 0.255 1,455,100 +1,600 0.16% 371,050
2025-04-29 2025-04-25 0.255 1,453,500 +55,200 0.15% 370,642
2025-04-03 2025-04-01 0.280 1,398,300 +32,000 0.15% 391,524
2025-03-20 2025-03-18 0.345 1,366,300 -6,400 0.15% 471,373
2025-03-11 2025-03-07 0.355 1,372,700 -800 0.15% 487,308
2025-02-28 2025-02-26 0.365 1,373,500 +19,200 0.15% 501,328
2025-02-26 2025-02-24 0.380 1,354,300 -105,600 0.14% 514,634
2025-02-25 2025-02-21 0.380 1,459,900 +106,400 0.16% 554,762
2025-02-20 2025-02-18 0.375 1,353,500 +4,000 0.14% 507,562
2025-02-19 2025-02-17 0.385 1,349,500 -8,000 0.14% 519,558
2025-02-18 2025-02-14 0.355 1,357,500 +65,600 0.14% 481,912
2025-01-02 2024-12-27 0.420 1,291,900 -32,000 0.14% 542,598
2024-12-16 2024-12-12 0.420 1,323,900 -1,600 0.14% 556,038
2024-12-03 2024-11-29 0.360 1,325,500 -31,200 0.14% 477,180
2024-12-02 2024-11-28 0.360 1,356,700 -15,200 0.14% 488,412
2024-11-28 2024-11-26 0.370 1,371,900 +34,400 0.15% 507,603
2024-11-07 2024-11-05 0.375 1,337,500 -8,800 0.14% 501,562
2024-10-24 2024-10-22 0.405 1,346,300 -25,600 0.14% 545,252
2024-10-22 2024-10-18 0.420 1,371,900 +1,600 0.15% 576,198
2024-10-21 2024-10-17 0.400 1,370,300 +40,000 0.15% 548,120
2024-10-17 2024-10-15 0.385 1,330,300 -40,000 0.14% 512,166
2024-10-15 2024-10-10 0.405 1,370,300 +4,000 0.15% 554,972
2024-10-10 2024-10-08 0.410 1,366,300 -16,100 0.14% 560,183
2024-10-09 2024-10-07 0.485 1,382,400 -204,800 0.15% 670,464
2024-10-08 2024-10-04 0.375 1,587,200 -201,600 0.17% 595,200
2024-10-07 2024-10-03 0.375 1,788,800 +118,400 0.19% 670,800
2024-10-04 2024-10-02 0.405 1,670,400 +370,400 0.18% 676,512
2024-10-03 2024-09-30 0.400 1,300,000 +55,200 0.14% 520,000
2024-10-02 2024-09-27 0.385 1,244,800 +116,800 0.13% 479,248
2024-09-30 2024-09-26 0.385 1,128,000 +9,600 0.12% 434,280
2024-09-26 2024-09-24 0.375 1,118,400 -72,800 0.12% 419,400
2024-09-23 2024-09-19 0.350 1,191,200 -100,800 0.13% 416,920
2024-09-20 2024-09-17 0.355 1,292,000 -3,200 0.14% 458,660
2024-09-17 2024-09-13 0.370 1,295,200 +800 0.14% 479,224
2024-09-16 2024-09-12 0.395 1,294,400 +3,200 0.14% 511,288
2024-09-13 2024-09-11 0.375 1,291,200 -20,000 0.14% 484,200
2024-09-12 2024-09-10 0.385 1,311,200 +56,800 0.14% 504,812
2024-09-11 2024-09-09 0.520 1,254,400 +95,200 0.13% 652,288
2024-09-10 2024-09-05 0.470 1,159,200 -258,400 0.12% 544,824
2024-09-09 2024-09-04 0.365 1,417,600 +144,800 0.15% 517,424
2024-09-05 2024-09-03 0.345 1,272,800 -658,400 0.13% 439,116
2024-09-04 2024-09-02 0.250 1,931,200 -12,000 0.20% 482,800
2024-09-03 2024-08-30 0.238 1,943,200 -164,800 0.21% 462,482
2024-09-02 2024-08-29 0.255 2,108,000 +238,400 0.22% 537,540
2024-08-30 2024-08-28 0.265 1,869,600 +910,400 0.20% 495,444
2024-08-29 2024-08-27 1.890 959,200 -25,600 0.10% 1,812,888
2024-08-19 2024-08-15 1.850 984,800 -800 0.10% 1,821,880
2024-08-07 2024-08-05 1.900 985,600 -2,400 0.10% 1,872,640
2024-08-06 2024-08-02 1.900 988,000 -800 0.10% 1,877,200
2024-07-26 2024-07-24 1.340 988,800 -4,800 0.10% 1,324,992
2024-07-24 2024-07-22 1.650 993,600 -8,800 0.11% 1,639,440
2024-07-22 2024-07-18 1.780 1,002,400 -1,600 0.11% 1,784,272
2024-07-15 2024-07-11 2.030 1,004,000 +4,000 0.11% 2,038,120
2024-07-11 2024-07-09 1.930 1,000,000 -1,600 0.11% 1,930,000
2024-06-25 2024-06-21 2.460 1,001,600 -800 0.11% 2,463,936
2024-06-24 2024-06-20 2.490 1,002,400 -1,600 0.11% 2,495,976
2024-06-17 2024-06-13 2.590 1,004,000 -4,000 0.11% 2,600,360
2024-06-14 2024-06-12 2.560 1,008,000 -20,800 0.11% 2,580,480
2024-06-13 2024-06-11 2.630 1,028,800 +28,800 0.11% 2,705,744
2024-06-12 2024-06-07 2.590 1,000,000 -1,600 0.11% 2,590,000
2024-06-11 2024-06-06 2.490 1,001,600 -2,400 0.11% 2,493,984
2024-06-07 2024-06-05 2.370 1,004,000 -40,800 0.11% 2,379,480
2024-06-06 2024-06-04 2.040 1,044,800 -12,000 0.11% 2,131,392
2024-06-05 2024-06-03 2.040 1,056,800 +12,000 0.11% 2,155,872
2024-06-03 2024-05-30 2.090 1,044,800 -6,400 0.11% 2,183,632
2024-05-31 2024-05-29 2.080 1,051,200 -800 0.11% 2,186,496
2024-05-28 2024-05-24 1.940 1,052,000 -1,600 0.11% 2,040,880
2024-05-27 2024-05-23 2.190 1,053,600 +6,400 0.11% 2,307,384
2024-05-24 2024-05-22 2.080 1,047,200 -28,800 0.11% 2,178,176
2024-05-23 2024-05-21 1.970 1,076,000 -800 0.11% 2,119,720
2024-05-22 2024-05-20 2.020 1,076,800 -309,600 0.11% 2,175,136
2024-05-21 2024-05-17 1.930 1,386,400 -8,000 0.15% 2,675,752
2024-05-20 2024-05-16 1.750 1,394,400 -132,800 0.15% 2,440,200
2024-05-17 2024-05-14 1.630 1,527,200 +73,600 0.16% 2,489,336
2024-05-16 2024-05-13 1.200 1,453,600 +105,600 0.15% 1,744,320
2024-05-14 2024-05-10 1.120 1,348,000 -4,800 0.14% 1,509,760
2024-05-13 2024-05-09 0.810 1,352,800 -134,400 0.17% 1,095,768
2024-05-10 2024-05-08 0.930 1,487,200 +28,000 0.19% 1,383,096
2024-05-08 2024-05-06 0.335 1,459,200 +19,200 0.19% 488,832
2024-05-06 2024-05-02 0.320 1,440,000 +2,400 0.18% 460,800
2024-05-02 2024-04-29 0.325 1,437,600 +1,600 0.18% 467,220
2024-04-02 2024-03-27 0.430 1,436,000 -1,600 0.18% 617,480
2024-03-21 2024-03-19 0.430 1,437,600 -800 0.18% 618,168
2024-03-20 2024-03-18 0.425 1,438,400 -800 0.18% 611,320
2024-03-01 2024-02-28 0.510 1,439,200 +800 0.18% 733,992
2024-02-29 2024-02-27 0.530 1,438,400 +6,400 0.18% 762,352
2024-02-23 2024-02-21 0.415 1,432,000 +15,200 0.18% 594,280
2024-01-09 2024-01-05 0.590 1,416,800 +800 0.18% 835,912
2024-01-03 2023-12-29 0.750 1,416,000 -11,200 0.18% 1,062,000
2024-01-02 2023-12-28 0.720 1,427,200 +10,400 0.18% 1,027,584
2023-12-29 2023-12-27 0.770 1,416,800 -17,600 0.18% 1,090,936
2023-12-21 2023-12-19 0.510 1,434,400 -40,000 0.18% 731,544
2023-12-19 2023-12-15 0.520 1,474,400 +11,200 0.19% 766,688
2023-12-18 2023-12-14 0.540 1,463,200 +9,600 0.19% 790,128
2023-12-14 2023-12-12 0.550 1,453,600 +8,000 0.18% 799,480
2023-12-11 2023-12-07 0.560 1,445,600 +11,200 0.18% 809,536
2023-12-05 2023-12-01 0.620 1,434,400 +800 0.18% 889,328
2023-12-04 2023-11-30 0.620 1,433,600 +3,200 0.18% 888,832
2023-11-29 2023-11-27 0.690 1,430,400 +1,600 0.18% 986,976
2023-11-28 2023-11-24 0.720 1,428,800 +16,000 0.18% 1,028,736
2023-11-24 2023-11-22 0.730 1,412,800 +800 0.18% 1,031,344
2023-11-16 2023-11-14 0.780 1,412,000 +800 0.18% 1,101,360
2023-11-10 2023-11-08 0.770 1,411,200 +800 0.18% 1,086,624
2023-11-08 2023-11-06 0.780 1,410,400 +800 0.18% 1,100,112
2023-11-03 2023-11-01 0.800 1,409,600 -800 0.18% 1,127,680
2023-10-19 2023-10-17 0.860 1,410,400 +800 0.18% 1,212,944
2023-10-13 2023-10-11 0.890 1,409,600 +12,000 0.18% 1,254,544
2023-10-12 2023-10-10 0.930 1,397,600 +800 0.18% 1,299,768
2023-10-06 2023-10-04 1.040 1,396,800 +800 0.18% 1,452,672
2023-09-28 2023-09-26 1.070 1,396,000 -800 0.18% 1,493,720
2023-09-15 2023-09-13 1.230 1,396,800 -23,200 0.18% 1,718,064
2023-09-13 2023-09-11 1.330 1,420,000 +3,200 0.18% 1,888,600
2023-08-29 2023-08-25 1.430 1,416,800 -4,000 0.18% 2,026,024
2023-08-23 2023-08-21 1.480 1,420,800 -800 0.18% 2,102,784
2023-08-15 2023-08-11 1.450 1,421,600 -1,600 0.18% 2,061,320
2023-08-08 2023-08-04 1.550 1,423,200 -800 0.18% 2,205,960
2023-08-02 2023-07-31 1.480 1,424,000 +10,400 0.18% 2,107,520
2023-07-25 2023-07-21 1.600 1,413,600 -800 0.18% 2,261,760
2023-07-19 2023-07-14 1.500 1,414,400 -2,400 0.18% 2,121,600
2023-06-20 2023-06-16 1.600 1,416,800 -800 0.18% 2,266,880
2023-06-14 2023-06-12 1.801 1,417,600 +32,218 0.18% 2,552,999
2023-06-06 2023-06-02 1.801 1,385,382 -1,563 0.18% 2,494,976
2023-05-04 2023-05-02 1.903 1,386,945 -782 0.18% 2,639,711
2023-04-28 2023-04-26 1.842 1,387,727 -8,600 0.18% 2,555,999
2023-04-12 2023-04-06 1.893 1,396,327 -782 0.18% 2,643,279
2023-04-03 2023-03-30 2.098 1,397,109 -5,473 0.18% 2,930,680
2023-03-21 2023-03-17 2.036 1,402,582 +1,564 0.18% 2,856,048
2023-03-16 2023-03-14 1.995 1,401,018 +7,818 0.18% 2,795,520
2023-02-28 2023-02-24 2.548 1,393,200 -782 0.18% 3,549,744
2023-02-27 2023-02-23 2.487 1,393,982 -782 0.18% 3,466,152
2023-02-06 2023-02-02 2.241 1,394,764 -7,818 0.18% 3,125,569
2023-02-03 2023-02-01 2.333 1,402,582 -1,563 0.18% 3,272,256
2023-01-30 2023-01-26 2.282 1,404,145 -782 0.18% 3,204,063
2023-01-27 2023-01-20 2.333 1,404,927 -10,164 0.18% 3,277,727
2023-01-19 2023-01-17 2.128 1,415,091 -2,345 0.18% 3,011,840
2023-01-16 2023-01-12 2.139 1,417,436 -18,764 0.18% 3,031,335
2023-01-10 2023-01-06 2.026 1,436,200 +14,073 0.19% 2,909,808
2022-12-22 2022-12-20 1.944 1,422,127 -25,018 0.19% 2,764,879
2022-12-14 2022-12-12 1.770 1,447,145 +781 0.19% 2,561,783
2022-12-13 2022-12-09 1.842 1,446,364 +4,691 0.19% 2,664,001
2022-12-08 2022-12-06 1.821 1,441,673 +12,509 0.19% 2,625,856
2022-12-07 2022-12-05 1.740 1,429,164 +44,564 0.19% 2,486,081
2022-12-01 2022-11-29 1.740 1,384,600 -1,564 0.18% 2,408,560
2022-11-30 2022-11-28 1.893 1,386,164 +1,564 0.18% 2,624,041
2022-11-24 2022-11-22 1.801 1,384,600 -782 0.18% 2,493,568
2022-11-08 2022-11-04 2.149 1,385,382 +7,037 0.18% 2,976,960
2022-11-02 2022-10-31 2.087 1,378,345 -1,564 0.18% 2,877,215
2022-10-27 2022-10-25 2.169 1,379,909 -2,346 0.18% 2,993,440
2022-10-19 2022-10-17 2.313 1,382,255 -4,690 0.18% 3,196,545
2022-10-17 2022-10-13 2.251 1,386,945 -40,655 0.18% 3,122,239
2022-10-14 2022-10-12 2.159 1,427,600 -14,073 0.19% 3,082,288
2022-10-11 2022-10-07 2.261 1,441,673 -19,545 0.19% 3,260,193
2022-10-03 2022-09-29 2.302 1,461,218 +9,382 0.19% 3,364,200
2022-09-29 2022-09-27 2.476 1,451,836 +6,254 0.19% 3,595,151
2022-09-27 2022-09-23 2.527 1,445,582 -4,691 0.19% 3,653,624
2022-09-23 2022-09-21 2.579 1,450,273 -19,545 0.19% 3,739,681
2022-09-22 2022-09-20 2.507 1,469,818 -46,909 0.19% 3,684,800
2022-09-15 2022-09-13 2.302 1,516,727 +10,163 0.20% 3,491,999
2022-09-02 2022-08-31 2.558 1,506,564 -5,472 0.20% 3,854,001
2022-08-22 2022-08-18 2.568 1,512,036 +781 0.20% 3,883,471
2022-08-05 2022-08-03 2.313 1,511,255 -8,600 0.20% 3,494,865
2022-08-04 2022-08-02 2.210 1,519,855 -15,636 0.20% 3,359,233
2022-08-03 2022-08-01 2.272 1,535,491 -782 0.20% 3,488,064
2022-08-02 2022-07-29 2.241 1,536,273 +782 0.20% 3,442,681
2022-07-13 2022-07-11 2.558 1,535,491 -2,345 0.20% 3,928,000
2022-07-08 2022-07-06 2.660 1,537,836 -4,691 0.20% 4,091,359
2022-07-05 2022-06-30 2.722 1,542,527 -782 0.20% 4,198,543
2022-06-29 2022-06-27 2.742 1,543,309 -11,727 0.20% 4,232,256
2022-06-28 2022-06-24 2.763 1,555,036 +45,345 0.20% 4,296,239
2022-06-23 2022-06-21 2.845 1,509,691 +7,818 0.20% 4,294,544
2022-06-22 2022-06-20 2.660 1,501,873 +9,382 0.20% 3,995,681
2022-06-21 2022-06-17 2.660 1,492,491 -14,073 0.19% 3,970,720
2022-06-20 2022-06-16 2.660 1,506,564 +10,164 0.20% 4,008,161
2022-06-17 2022-06-15 2.681 1,496,400 -782 0.19% 4,011,744
2022-06-15 2022-06-13 2.691 1,497,182 -17,200 0.19% 4,029,160
2022-06-13 2022-06-09 2.630 1,514,382 -13,291 0.20% 3,982,472
2022-06-09 2022-06-07 2.548 1,527,673 +7,818 0.20% 3,892,369
2022-06-08 2022-06-06 2.568 1,519,855 +8,600 0.20% 3,903,553
2022-06-07 2022-06-02 2.620 1,511,255 -2,345 0.20% 3,958,785
2022-06-06 2022-06-01 2.466 1,513,600 -61,764 0.20% 3,732,608
2022-06-02 2022-05-31 2.067 1,575,364 +50,037 0.20% 3,256,241
2022-06-01 2022-05-30 2.660 1,525,327 +33,618 0.20% 4,058,079
2022-05-31 2022-05-27 2.353 1,491,709 -75,836 0.19% 3,510,720
2022-05-30 2022-05-26 2.067 1,567,545 +4,690 0.20% 3,240,079
2022-05-26 2022-05-24 2.128 1,562,855 -7,818 0.20% 3,326,337
2022-05-24 2022-05-20 2.057 1,570,673 +7,818 0.20% 3,230,473
2022-05-23 2022-05-19 2.098 1,562,855 -17,981 0.20% 3,278,361
2022-05-20 2022-05-18 1.985 1,580,836 +7,036 0.21% 3,138,143
2022-05-19 2022-05-17 1.995 1,573,800 -1,564 0.20% 3,140,280
2022-05-18 2022-05-16 2.108 1,575,364 +15,637 0.20% 3,320,721
2022-05-12 2022-05-10 2.343 1,559,727 -6,255 0.20% 3,654,839
2022-05-11 2022-05-06 2.353 1,565,982 -60,982 0.20% 3,685,520
2022-05-10 2022-05-05 2.200 1,626,964 -781 0.21% 3,579,321
2022-05-06 2022-05-04 2.343 1,627,745 -3,910 0.21% 3,814,223
2022-05-05 2022-05-03 2.292 1,631,655 -21,890 0.21% 3,739,905
2022-05-04 2022-04-29 2.190 1,653,545 +21,890 0.22% 3,620,879
2022-05-03 2022-04-28 2.169 1,631,655 -10,945 0.21% 3,539,553
2022-04-29 2022-04-27 2.057 1,642,600 -1,564 0.21% 3,378,408
2022-04-28 2022-04-26 2.067 1,644,164 -32,836 0.21% 3,398,449
2022-04-27 2022-04-25 1.688 1,677,000 -27,364 0.22% 2,831,400
2022-04-26 2022-04-22 1.668 1,704,364 +28,146 0.22% 2,842,721
2022-04-25 2022-04-21 2.128 1,676,218 -196,237 0.22% 3,567,616
2022-04-22 2022-04-20 1.136 1,872,455 -45,345 0.24% 2,126,761
2022-04-21 2022-04-19 0.839 1,917,800 -46,909 0.25% 1,609,168
2022-04-13 2022-04-11 0.931 1,964,709 -23,455 0.26% 1,829,464
2022-04-06 2022-04-01 0.993 1,988,164 -3,909 0.26% 1,973,368
2022-04-04 2022-03-31 1.003 1,992,073 +782 0.26% 1,997,632
2022-03-28 2022-03-24 1.013 1,991,291 +6,255 0.26% 2,017,224
2022-03-25 2022-03-23 1.023 1,985,036 +35,963 0.26% 2,031,200
2022-03-23 2022-03-21 1.095 1,949,073 -1,563 0.25% 2,134,008
2022-03-22 2022-03-18 1.033 1,950,636 +1,563 0.25% 2,015,960
2022-03-17 2022-03-15 0.890 1,949,073 -1,563 0.25% 1,735,128
2022-03-16 2022-03-14 1.003 1,950,636 +14,072 0.25% 1,956,080
2022-03-15 2022-03-11 1.177 1,936,564 -15,636 0.25% 2,278,840
2022-03-14 2022-03-10 1.238 1,952,200 +50,036 0.25% 2,417,096
2022-03-11 2022-03-09 1.248 1,902,164 +3,909 0.25% 2,374,608
2022-03-10 2022-03-08 1.361 1,898,255 +10,164 0.25% 2,583,393
2022-03-09 2022-03-07 1.433 1,888,091 -782 0.25% 2,704,800
2022-03-03 2022-03-01 1.627 1,888,873 -3,127 0.25% 3,073,152
2022-03-02 2022-02-28 1.637 1,892,000 -23,455 0.25% 3,097,600
2022-03-01 2022-02-25 1.576 1,915,455 -19,545 0.25% 3,018,401
2022-02-24 2022-02-22 1.576 1,935,000 +782 0.25% 3,049,200
2022-02-18 2022-02-16 1.658 1,934,218 -14,073 0.25% 3,206,304
2022-02-17 2022-02-15 1.658 1,948,291 -4,691 0.25% 3,229,632
2022-02-11 2022-02-09 1.791 1,952,982 +8,600 0.25% 3,497,200
2022-02-10 2022-02-08 1.832 1,944,382 -782 0.25% 3,561,384
2022-02-07 2022-01-31 1.842 1,945,164 +3,128 0.25% 3,582,721
2022-01-27 2022-01-25 1.862 1,942,036 -782 0.25% 3,616,703
2022-01-26 2022-01-24 1.924 1,942,818 -9,382 0.25% 3,737,440
2022-01-21 2022-01-19 1.913 1,952,200 +782 0.25% 3,735,512
2022-01-20 2022-01-18 1.924 1,951,418 +9,382 0.25% 3,753,984
2022-01-19 2022-01-17 1.934 1,942,036 -782 0.25% 3,755,807
2022-01-17 2022-01-13 1.944 1,942,818 +4,691 0.25% 3,777,200
2022-01-14 2022-01-12 1.954 1,938,127 -14,855 0.25% 3,787,911
2022-01-13 2022-01-11 1.965 1,952,982 -782 0.25% 3,836,928
2022-01-12 2022-01-10 1.985 1,953,764 +7,037 0.25% 3,878,449
2022-01-11 2022-01-07 1.934 1,946,727 +2,345 0.25% 3,764,879
2022-01-05 2022-01-03 1.985 1,944,382 -9,382 0.25% 3,859,824
2021-12-23 2021-12-21 1.975 1,953,764 +9,382 0.25% 3,858,457
2021-12-22 2021-12-20 1.985 1,944,382 +19,546 0.25% 3,859,824
2021-12-21 2021-12-17 2.180 1,924,836 -782 0.25% 4,195,247
2021-12-20 2021-12-16 2.200 1,925,618 -782 0.25% 4,236,360
2021-12-16 2021-12-14 2.231 1,926,400 -3,127 0.25% 4,297,216
2021-12-13 2021-12-09 2.210 1,929,527 -782 0.25% 4,264,703
2021-12-10 2021-12-08 2.169 1,930,309 -9,382 0.25% 4,187,424
2021-12-08 2021-12-06 2.180 1,939,691 -3,909 0.25% 4,227,624
2021-12-06 2021-12-02 2.149 1,943,600 -11,727 0.25% 4,176,480
2021-12-03 2021-12-01 2.200 1,955,327 -1,564 0.25% 4,301,719
2021-12-02 2021-11-30 2.210 1,956,891 +9,382 0.25% 4,325,184
2021-12-01 2021-11-29 2.302 1,947,509 -28,927 0.25% 4,483,800
2021-11-30 2021-11-26 2.333 1,976,436 -27,364 0.25% 4,611,071
2021-11-29 2021-11-25 2.313 2,003,800 -782 0.26% 4,633,904
2021-11-26 2021-11-24 2.220 2,004,582 -7,818 0.26% 4,451,104
2021-11-25 2021-11-23 2.313 2,012,400 -7,036 0.26% 4,653,792
2021-11-24 2021-11-22 2.353 2,019,436 -9,382 0.26% 4,752,719
2021-11-22 2021-11-18 2.374 2,028,818 +3,909 0.26% 4,816,320
2021-11-19 2021-11-17 2.343 2,024,909 -1,564 0.26% 4,744,880
2021-11-18 2021-11-16 2.343 2,026,473 +782 0.26% 4,748,545
2021-11-17 2021-11-15 2.333 2,025,691 +2,346 0.26% 4,725,984
2021-11-16 2021-11-12 2.343 2,023,345 -28,146 0.26% 4,741,215
2021-11-15 2021-11-11 2.302 2,051,491 +22,673 0.26% 4,723,200
2021-11-12 2021-11-10 2.241 2,028,818 +10,163 0.26% 4,546,440
2021-11-11 2021-11-09 2.220 2,018,655 -781 0.26% 4,482,353
2021-11-10 2021-11-08 2.169 2,019,436 +9,381 0.26% 4,380,767
2021-11-09 2021-11-05 2.200 2,010,055 +14,073 0.26% 4,422,121
2021-11-08 2021-11-04 2.149 1,995,982 -14,073 0.26% 4,289,040
2021-11-04 2021-11-02 2.067 2,010,055 -7,818 0.26% 4,154,737
2021-11-03 2021-11-01 2.077 2,017,873 -3,909 0.26% 4,191,545
2021-11-02 2021-10-29 2.108 2,021,782 -25,018 0.26% 4,261,728
2021-11-01 2021-10-28 2.026 2,046,800 -2,345 0.26% 4,146,912
2021-10-29 2021-10-27 1.903 2,049,145 -10,946 0.26% 3,900,047
2021-10-28 2021-10-26 1.821 2,060,091 -782 0.26% 3,752,240
2021-10-25 2021-10-21 1.791 2,060,873 -31,272 0.26% 3,690,400
2021-10-21 2021-10-19 1.750 2,092,145 +25,018 0.27% 3,660,767
2021-10-20 2021-10-18 1.740 2,067,127 -32,055 0.26% 3,595,840
2021-10-19 2021-10-15 1.740 2,099,182 +3,127 0.27% 3,651,600
2021-10-15 2021-10-11 1.760 2,096,055 +4,691 0.27% 3,689,057
2021-10-12 2021-10-08 1.770 2,091,364 -2,345 0.27% 3,702,201
2021-10-11 2021-10-07 1.811 2,093,709 -6,255 0.27% 3,792,048
2021-10-08 2021-10-06 1.729 2,099,964 -4,691 0.27% 3,631,473
2021-09-30 2021-09-28 1.740 2,104,655 -781 0.27% 3,661,121
2021-09-29 2021-09-27 1.729 2,105,436 +7,818 0.27% 3,640,935
2021-09-28 2021-09-24 1.719 2,097,618 -9,382 0.27% 3,605,952
2021-09-27 2021-09-23 1.740 2,107,000 +22,673 0.27% 3,665,200
2021-09-24 2021-09-21 1.750 2,084,327 +12,509 0.27% 3,647,088
2021-09-17 2021-09-15 1.873 2,071,818 +2,345 0.26% 3,879,600
2021-09-16 2021-09-14 1.954 2,069,473 -2,345 0.26% 4,044,617
2021-09-10 2021-09-08 2.016 2,071,818 +9,382 0.26% 4,176,400
2021-09-09 2021-09-07 2.098 2,062,436 +10,163 0.26% 4,326,319
2021-09-08 2021-09-06 2.057 2,052,273 +15,637 0.26% 4,221,001
2021-09-06 2021-09-02 2.108 2,036,636 -41,437 0.26% 4,293,039
2021-09-03 2021-09-01 2.016 2,078,073 +9,382 0.27% 4,189,009
2021-09-02 2021-08-31 2.036 2,068,691 +7,818 0.26% 4,212,432
2021-09-01 2021-08-30 2.016 2,060,873 -1,563 0.26% 4,154,337
2021-08-31 2021-08-27 2.026 2,062,436 +14,854 0.26% 4,178,591
2021-08-27 2021-08-25 2.108 2,047,582 +2,346 0.26% 4,316,112
2021-08-26 2021-08-24 2.057 2,045,236 -8,600 0.26% 4,206,527
2021-08-24 2021-08-20 2.210 2,053,836 -1,564 0.26% 4,539,455
2021-08-23 2021-08-19 2.251 2,055,400 -9,382 0.26% 4,627,040
2021-08-20 2021-08-18 2.231 2,064,782 +12,509 0.26% 4,605,904
2021-08-19 2021-08-17 2.190 2,052,273 +43,000 0.26% 4,494,001
2021-08-18 2021-08-16 2.538 2,009,273 +65,673 0.26% 5,098,881
2021-08-17 2021-08-13 2.814 1,943,600 +25,018 0.25% 5,469,200
2021-08-16 2021-08-12 2.814 1,918,582 +1,564 0.25% 5,398,801
2021-08-13 2021-08-11 2.783 1,917,018 -70,364 0.25% 5,335,551
2021-08-12 2021-08-10 2.834 1,987,382 -41,436 0.25% 5,633,073
2021-08-11 2021-08-09 2.681 2,028,818 -11,727 0.26% 5,439,120
2021-08-10 2021-08-06 2.660 2,040,545 +8,600 0.26% 5,428,799
2021-08-09 2021-08-05 2.640 2,031,945 -1,564 0.26% 5,364,335
2021-08-06 2021-08-04 2.753 2,033,509 -111,800 0.26% 5,597,352
2021-08-05 2021-08-03 2.712 2,145,309 -94,600 0.27% 5,817,280
2021-08-04 2021-08-02 2.599 2,239,909 +172,782 0.29% 5,821,680
2021-08-03 2021-07-30 2.456 2,067,127 -129,782 0.26% 5,076,479
2021-08-02 2021-07-29 2.527 2,196,909 +38,309 0.28% 5,552,560
2021-07-30 2021-07-28 2.292 2,158,600 -48,473 0.28% 4,947,712
2021-07-29 2021-07-27 2.087 2,207,073 +6,255 0.28% 4,607,137
2021-07-28 2021-07-26 2.180 2,200,818 -78,964 0.28% 4,796,760
2021-07-27 2021-07-23 2.343 2,279,782 -25,018 0.29% 5,342,112
2021-07-26 2021-07-22 2.333 2,304,800 +83,655 0.29% 5,377,152
2021-07-23 2021-07-21 2.149 2,221,145 +96,945 0.28% 4,772,879
2021-07-22 2021-07-20 1.995 2,124,200 -2,345 0.27% 4,238,520
2021-07-21 2021-07-19 2.016 2,126,545 -23,455 0.27% 4,286,719
2021-07-20 2021-07-16 1.965 2,150,000 -26,582 0.28% 4,224,000
2021-07-19 2021-07-15 1.893 2,176,582 +25,018 0.28% 4,120,320
2021-07-16 2021-07-14 1.873 2,151,564 +28,928 0.28% 4,028,929
2021-07-15 2021-07-13 2.016 2,122,636 +15,636 0.27% 4,278,839
2021-07-13 2021-07-09 1.965 2,107,000 -4,691 0.27% 4,139,520
2021-07-12 2021-07-08 1.975 2,111,691 -3,127 0.27% 4,170,344
2021-07-09 2021-07-07 2.026 2,114,818 -3,909 0.27% 4,284,720
2021-07-08 2021-07-06 2.077 2,118,727 -9,382 0.27% 4,401,039
2021-07-06 2021-07-02 2.047 2,128,109 +6,254 0.27% 4,355,200
2021-07-02 2021-06-29 2.087 2,121,855 -21,890 0.27% 4,429,249
2021-06-30 2021-06-28 2.087 2,143,745 +14,072 0.27% 4,474,943
2021-06-29 2021-06-25 2.047 2,129,673 +7,818 0.27% 4,358,401
2021-06-28 2021-06-24 2.077 2,121,855 -7,818 0.27% 4,407,537
2021-06-25 2021-06-23 2.067 2,129,673 +8,600 0.27% 4,401,985
2021-06-24 2021-06-22 2.006 2,121,073 -29,709 0.27% 4,253,985
2021-06-21 2021-06-17 2.006 2,150,782 -7,036 0.28% 4,313,568
2021-06-17 2021-06-15 2.077 2,157,818 +782 0.28% 4,482,240
2021-06-16 2021-06-11 2.077 2,157,036 +4,691 0.28% 4,480,615
2021-06-15 2021-06-10 2.067 2,152,345 +11,727 0.28% 4,448,847
2021-06-11 2021-06-09 2.087 2,140,618 +3,909 0.27% 4,468,416
2021-06-10 2021-06-08 2.108 2,136,709 +12,509 0.27% 4,503,984
2021-06-08 2021-06-04 2.128 2,124,200 -10,945 0.27% 4,521,088
2021-06-07 2021-06-03 2.108 2,135,145 +3,909 0.27% 4,500,687
2021-06-04 2021-06-02 2.128 2,131,236 +6,254 0.27% 4,536,063
2021-06-03 2021-06-01 2.149 2,124,982 +3,909 0.27% 4,566,240
2021-06-02 2021-05-31 2.108 2,121,073 -1,563 0.27% 4,471,025
2021-06-01 2021-05-28 2.108 2,122,636 -14,073 0.27% 4,474,319
2021-05-31 2021-05-27 2.180 2,136,709 +3,909 0.27% 4,657,032
2021-05-28 2021-05-26 2.149 2,132,800 -782 0.27% 4,583,040
2021-05-27 2021-05-25 2.087 2,133,582 +4,691 0.27% 4,453,728
2021-05-26 2021-05-24 2.149 2,128,891 +7,036 0.27% 4,574,640
2021-05-25 2021-05-21 2.210 2,121,855 +14,073 0.27% 4,689,793
2021-05-24 2021-05-20 2.251 2,107,782 +18,764 0.27% 4,744,960
2021-05-21 2021-05-18 2.292 2,089,018 -782 0.27% 4,788,224
2021-05-20 2021-05-17 2.272 2,089,800 -7,036 0.27% 4,747,248
2021-05-18 2021-05-14 2.200 2,096,836 -38,309 0.27% 4,613,039
2021-05-17 2021-05-13 2.057 2,135,145 -782 0.27% 4,391,447
2021-05-13 2021-05-11 2.006 2,135,927 +3,127 0.27% 4,283,775
2021-05-12 2021-05-10 2.047 2,132,800 +4,691 0.27% 4,364,800
2021-05-11 2021-05-07 2.067 2,128,109 +7,036 0.27% 4,398,752
2021-05-10 2021-05-06 2.128 2,121,073 +6,255 0.27% 4,514,433
2021-05-07 2021-05-05 2.180 2,114,818 -7,037 0.27% 4,609,320
2021-05-04 2021-04-30 2.231 2,121,855 -1,563 0.27% 4,733,217
2021-05-03 2021-04-29 2.261 2,123,418 -7,818 0.27% 4,801,888
2021-04-30 2021-04-28 2.261 2,131,236 -6,255 0.27% 4,819,567
2021-04-29 2021-04-27 2.302 2,137,491 -63,327 0.27% 4,921,200
2021-04-28 2021-04-26 2.251 2,200,818 -3,127 0.28% 4,954,400
2021-04-27 2021-04-23 2.333 2,203,945 +2,345 0.28% 5,141,855
2021-04-26 2021-04-22 2.241 2,201,600 -36,745 0.28% 4,933,632
2021-04-23 2021-04-21 2.180 2,238,345 -104,764 0.29% 4,878,551
2021-04-22 2021-04-20 2.190 2,343,109 +7,036 0.30% 5,130,864
2021-04-21 2021-04-19 2.272 2,336,073 -10,163 0.30% 5,306,689
2021-04-19 2021-04-15 2.169 2,346,236 +4,691 0.30% 5,089,695
2021-04-15 2021-04-13 2.169 2,341,545 -16,419 0.30% 5,079,519
2021-04-14 2021-04-12 2.220 2,357,964 -18,763 0.30% 5,235,777
2021-04-13 2021-04-09 2.292 2,376,727 -1,564 0.30% 5,447,679
2021-04-12 2021-04-08 2.313 2,378,291 +5,473 0.30% 5,499,936
2021-04-09 2021-04-07 2.353 2,372,818 -51,600 0.30% 5,584,400
2021-04-08 2021-04-01 2.405 2,424,418 +6,254 0.31% 5,829,880
2021-04-07 2021-03-31 2.425 2,418,164 +71,146 0.31% 5,864,329
2021-04-01 2021-03-30 2.476 2,347,018 -32,837 0.30% 5,811,872
2021-03-31 2021-03-29 2.251 2,379,855 -7,818 0.30% 5,357,441
2021-03-30 2021-03-26 2.272 2,387,673 +1,564 0.31% 5,423,905
2021-03-29 2021-03-25 2.282 2,386,109 +3,127 0.31% 5,444,768
2021-03-26 2021-03-24 2.333 2,382,982 +14,855 0.30% 5,559,552
2021-03-25 2021-03-23 2.435 2,368,127 +3,127 0.30% 5,767,215
2021-03-24 2021-03-22 2.456 2,365,000 -16,418 0.30% 5,808,000
2021-03-23 2021-03-19 2.405 2,381,418 +25,800 0.30% 5,726,480
2021-03-22 2021-03-18 2.548 2,355,618 -14,855 0.30% 6,001,896
2021-03-19 2021-03-17 2.568 2,370,473 -782 0.30% 6,088,257
2021-03-18 2021-03-16 2.558 2,371,255 -1,563 0.30% 6,066,001
2021-03-17 2021-03-15 2.435 2,372,818 -56,291 0.30% 5,778,640
2021-03-16 2021-03-12 2.241 2,429,109 +15,636 0.31% 5,443,464
2021-03-15 2021-03-11 2.302 2,413,473 -27,363 0.31% 5,556,601
2021-03-11 2021-03-09 2.118 2,440,836 +9,381 0.31% 5,170,031
2021-03-10 2021-03-08 2.149 2,431,455 -38,309 0.31% 5,224,801
2021-03-09 2021-03-05 2.333 2,469,764 +39,873 0.32% 5,762,017
2021-03-08 2021-03-04 2.466 2,429,891 +13,291 0.31% 5,992,224
2021-03-05 2021-03-03 2.671 2,416,600 +45,345 0.31% 6,454,008
2021-03-04 2021-03-02 2.834 2,371,255 -2,345 0.30% 6,721,129
2021-03-03 2021-03-01 2.886 2,373,600 -1,564 0.30% 6,849,216
2021-03-01 2021-02-25 3.152 2,375,164 -85,218 0.30% 7,485,633
2021-02-26 2021-02-24 3.100 2,460,382 +14,073 0.31% 7,628,329
2021-02-25 2021-02-23 3.213 2,446,309 +3,127 0.31% 7,860,048
2021-02-24 2021-02-22 3.326 2,443,182 -36,745 0.31% 8,125,001
2021-02-23 2021-02-19 3.326 2,479,927 -50,037 0.32% 8,247,199
2021-02-22 2021-02-18 3.326 2,529,964 +71,928 0.32% 8,413,601
2021-02-19 2021-02-17 3.489 2,458,036 +72,709 0.31% 8,576,831
2021-02-18 2021-02-16 3.653 2,385,327 -105,546 0.31% 8,713,655
2021-02-17 2021-02-11 3.274 2,490,873 -33,618 0.32% 8,156,161
2021-02-16 2021-02-09 3.254 2,524,491 -46,127 0.32% 8,214,576
2021-02-10 2021-02-08 3.162 2,570,618 +19,545 0.33% 8,127,935
2021-02-09 2021-02-05 3.172 2,551,073 +782 0.33% 8,092,241
2021-02-08 2021-02-04 3.213 2,550,291 -8,600 0.33% 8,194,144
2021-02-05 2021-02-03 3.213 2,558,891 +25,800 0.33% 8,221,776
2021-02-04 2021-02-02 3.336 2,533,091 -69,582 0.32% 8,449,920
2021-02-03 2021-02-01 3.182 2,602,673 -12,509 0.33% 8,282,553
2021-02-02 2021-01-29 3.141 2,615,182 -10,163 0.33% 8,215,321
2021-02-01 2021-01-28 3.193 2,625,345 +46,909 0.34% 8,381,567
2021-01-29 2021-01-27 3.203 2,578,436 +107,109 0.33% 8,258,191
2021-01-28 2021-01-26 3.428 2,471,327 +100,854 0.32% 8,471,479
2021-01-27 2021-01-25 3.663 2,370,473 -25,018 0.30% 8,683,649
2021-01-26 2021-01-22 3.940 2,395,491 -74,273 0.31% 9,437,120
2021-01-25 2021-01-21 3.858 2,469,764 +114,146 0.32% 9,527,545
2021-01-22 2021-01-20 3.725 2,355,618 -45,346 0.30% 8,773,855
2021-01-21 2021-01-19 3.581 2,400,964 -5,472 0.31% 8,598,801
2021-01-20 2021-01-18 3.776 2,406,436 -10,946 0.31% 9,086,255
2021-01-19 2021-01-15 3.448 2,417,382 -31,273 0.31% 8,336,033
2021-01-18 2021-01-14 3.807 2,448,655 -64,890 0.31% 9,320,834
2021-01-15 2021-01-13 3.960 2,513,545 -17,200 0.32% 9,953,638
2021-01-14 2021-01-12 4.247 2,530,745 +5,472 0.32% 10,746,838
2021-01-13 2021-01-11 4.195 2,525,273 +40,655 0.32% 10,594,401
2021-01-12 2021-01-08 4.339 2,484,618 +111,800 0.32% 10,779,775
2021-01-11 2021-01-07 4.523 2,372,818 -573,073 0.30% 10,731,759
2021-01-08 2021-01-06 4.195 2,945,891 0.38% 12,359,040

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