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 1.150 1,064,000 +0 0.26% 1,223,600
2025-10-13 2025-10-09 1.110 1,064,000 +0 0.26% 1,181,040
2025-10-10 2025-10-08 1.110 1,064,000 +0 0.26% 1,181,040
2025-10-09 2025-10-06 1.120 1,064,000 +0 0.26% 1,191,680
2025-10-08 2025-10-03 1.120 1,064,000 -32,000 0.26% 1,191,680
2025-09-30 2025-09-26 1.110 1,096,000 +100,000 0.26% 1,216,560
2025-09-26 2025-09-24 1.150 996,000 -16,000 0.24% 1,145,400
2025-09-19 2025-09-17 1.190 1,012,000 +48,000 0.24% 1,204,280
2025-09-17 2025-09-15 1.180 964,000 -20,000 0.23% 1,137,520
2025-09-12 2025-09-10 1.150 984,000 -4,000 0.24% 1,131,600
2025-09-11 2025-09-09 1.140 988,000 +8,000 0.24% 1,126,320
2025-09-10 2025-09-08 1.170 980,000 -28,000 0.24% 1,146,600
2025-09-09 2025-09-05 1.130 1,008,000 +28,000 0.24% 1,139,040
2025-09-08 2025-09-04 1.120 980,000 -28,000 0.24% 1,097,600
2025-09-05 2025-09-03 1.080 1,008,000 +52,000 0.24% 1,088,640
2025-09-04 2025-09-02 1.000 956,000 +40,000 0.23% 956,000
2025-09-03 2025-09-01 1.030 916,000 +92,000 0.22% 943,480
2025-09-02 2025-08-29 1.060 824,000 +200,000 0.20% 873,440
2025-08-12 2025-08-08 0.900 624,000 +28,000 0.15% 561,600
2025-07-28 2025-07-24 0.720 596,000 -12,000 0.14% 429,120
2025-07-03 2025-06-30 0.660 608,000 +8,000 0.15% 401,280
2025-06-20 2025-06-18 0.730 600,000 -12,000 0.14% 438,129
2025-06-19 2025-06-17 0.720 612,000 +33,704 0.15% 440,415
2025-06-18 2025-06-16 0.730 578,296 +11,339 0.15% 422,280
2025-06-06 2025-06-04 0.730 566,957 -7,559 0.14% 414,000
2025-02-04 2025-01-28 0.720 574,516 +7,559 0.15% 413,440
2025-01-27 2025-01-23 0.751 566,957 -15,118 0.14% 426,000
2025-01-20 2025-01-16 0.677 582,075 +18,898 0.15% 394,240
2024-12-03 2024-11-29 0.677 563,177 -15,119 0.14% 381,440
2024-11-22 2024-11-20 0.688 578,296 -15,118 0.15% 397,800
2024-10-04 2024-10-02 0.698 593,414 -30,238 0.15% 414,480
2024-10-02 2024-09-27 0.698 623,652 -18,899 0.16% 435,600
2024-09-19 2024-09-16 0.688 642,551 +7,560 0.16% 442,000
2024-09-11 2024-09-09 0.709 634,991 +3,779 0.16% 450,240
2024-09-04 2024-09-02 0.709 631,212 +30,238 0.16% 447,560
2024-09-03 2024-08-30 0.709 600,974 -3,780 0.15% 426,120
2024-09-02 2024-08-29 0.709 604,754 -7,559 0.15% 428,800
2024-08-26 2024-08-22 0.677 612,313 -7,559 0.16% 414,720
2024-08-22 2024-08-20 0.677 619,872 -15,119 0.16% 419,840
2024-08-14 2024-08-12 0.677 634,991 -7,560 0.16% 430,080
2024-08-08 2024-08-06 0.667 642,551 +7,560 0.16% 428,400
2024-07-19 2024-07-17 0.688 634,991 +7,559 0.16% 436,800
2024-07-09 2024-07-05 0.677 627,432 +7,560 0.16% 424,960
2024-07-04 2024-07-02 0.688 619,872 +3,779 0.16% 426,400
2024-06-24 2024-06-20 0.688 616,093 -11,339 0.16% 423,800
2024-06-21 2024-06-19 0.758 627,432 +15,119 0.16% 475,284
2024-06-20 2024-06-18 0.724 612,313 +30,616 0.16% 443,368
2024-06-17 2024-06-13 0.735 581,697 +7,181 0.16% 427,680
2024-06-13 2024-06-11 0.758 574,516 -3,591 0.15% 435,200
2024-06-12 2024-06-07 0.769 578,107 -89,768 0.16% 444,360
2024-06-05 2024-06-03 0.702 667,875 +35,907 0.18% 468,720
2024-06-04 2024-05-31 0.668 631,968 -21,544 0.17% 422,400
2024-06-03 2024-05-30 0.646 653,512 +17,954 0.18% 422,240
2024-05-31 2024-05-29 0.668 635,558 +14,363 0.17% 424,800
2024-05-30 2024-05-28 0.702 621,195 +14,363 0.17% 435,960
2024-05-29 2024-05-27 0.724 606,832 +3,590 0.16% 439,400
2024-05-28 2024-05-24 0.780 603,242 +3,591 0.16% 470,400
2024-05-27 2024-05-23 0.802 599,651 +28,726 0.16% 480,960
2024-05-16 2024-05-13 0.835 570,925 -3,591 0.15% 477,000
2024-05-14 2024-05-10 0.847 574,516 +10,772 0.15% 486,400
2024-05-10 2024-05-08 0.847 563,744 -46,679 0.15% 477,280
2024-05-09 2024-05-07 0.824 610,423 -7,182 0.16% 503,200
2024-05-06 2024-05-02 0.802 617,605 -10,772 0.17% 495,360
2024-05-02 2024-04-29 0.746 628,377 -7,181 0.17% 469,000
2024-04-30 2024-04-26 0.746 635,558 +7,181 0.17% 474,360
2024-04-22 2024-04-18 0.758 628,377 +7,182 0.17% 476,000
2024-04-09 2024-04-05 0.824 621,195 -14,363 0.17% 512,080
2024-04-08 2024-04-03 0.758 635,558 +39,498 0.17% 481,440
2024-04-05 2024-04-02 0.925 596,060 +14,363 0.16% 551,120
2024-04-03 2024-03-28 0.958 581,697 -3,591 0.16% 557,280
2024-03-28 2024-03-26 0.958 585,288 -10,772 0.16% 560,720
2024-03-25 2024-03-21 0.980 596,060 +7,181 0.16% 584,320
2024-03-20 2024-03-18 0.991 588,879 -7,181 0.16% 583,840
2024-03-19 2024-03-15 0.991 596,060 -7,182 0.16% 590,960
2024-03-18 2024-03-14 0.980 603,242 +3,591 0.16% 591,360
2024-03-15 2024-03-13 0.969 599,651 -3,591 0.16% 581,160
2024-03-14 2024-03-12 0.991 603,242 +3,591 0.16% 598,080
2024-03-13 2024-03-11 0.947 599,651 +3,591 0.16% 567,800
2024-03-11 2024-03-07 0.947 596,060 +71,814 0.16% 564,400
2024-03-05 2024-03-01 0.969 524,246 +7,182 0.14% 508,080
2024-03-01 2024-02-28 0.980 517,064 +17,953 0.14% 506,880
2024-02-27 2024-02-23 0.991 499,111 -3,590 0.13% 494,840
2024-02-26 2024-02-22 1.003 502,701 +10,772 0.13% 504,000
2024-02-23 2024-02-21 1.025 491,929 +7,181 0.13% 504,160
2024-02-20 2024-02-16 1.047 484,748 -17,953 0.13% 507,600
2024-02-19 2024-02-15 1.058 502,701 +39,498 0.13% 532,000
2024-02-16 2024-02-14 1.069 463,203 +17,953 0.12% 495,359
2024-02-15 2024-02-09 0.991 445,250 +57,452 0.12% 441,440
2024-02-14 2024-02-07 0.958 387,798 -3,591 0.10% 371,520
2024-02-07 2024-02-05 0.936 391,389 -7,181 0.11% 366,240
2024-02-06 2024-02-02 0.925 398,570 -14,363 0.11% 368,520
2024-02-05 2024-02-01 0.936 412,933 +3,590 0.11% 386,400
2024-02-01 2024-01-30 0.936 409,343 +3,591 0.11% 383,040
2024-01-31 2024-01-29 0.947 405,752 -14,363 0.11% 384,200
2024-01-30 2024-01-26 0.925 420,115 -7,181 0.11% 388,440
2024-01-29 2024-01-25 0.880 427,296 +32,316 0.11% 376,040
2024-01-26 2024-01-24 0.936 394,980 -25,135 0.11% 369,600
2024-01-25 2024-01-23 0.947 420,115 -25,135 0.11% 397,800
2024-01-24 2024-01-22 0.958 445,250 +39,498 0.12% 426,560
2024-01-23 2024-01-19 0.880 405,752 -17,954 0.11% 357,080
2024-01-22 2024-01-18 0.791 423,706 -3,590 0.11% 335,120
2024-01-10 2024-01-08 0.802 427,296 -7,182 0.11% 342,720
2024-01-03 2023-12-29 0.769 434,478 -10,772 0.12% 333,960
2024-01-02 2023-12-28 0.758 445,250 -7,181 0.12% 337,280
2023-12-19 2023-12-15 0.824 452,431 -3,591 0.12% 372,960
2023-12-18 2023-12-14 0.802 456,022 +7,181 0.12% 365,760
2023-12-15 2023-12-13 0.824 448,841 +7,182 0.12% 370,000
2023-12-14 2023-12-12 0.824 441,659 -7,182 0.12% 364,080
2023-12-12 2023-12-08 0.802 448,841 -3,590 0.12% 360,000
2023-12-11 2023-12-07 0.813 452,431 -10,772 0.12% 367,920
2023-12-08 2023-12-06 0.791 463,203 +7,181 0.12% 366,360
2023-12-05 2023-12-01 0.735 456,022 +17,954 0.12% 335,280
2023-11-23 2023-11-21 0.769 438,068 +21,544 0.12% 336,720
2023-11-22 2023-11-20 0.780 416,524 -10,772 0.11% 324,800
2023-11-17 2023-11-15 0.813 427,296 +17,953 0.11% 347,480
2023-11-16 2023-11-14 0.813 409,343 -10,772 0.11% 332,880
2023-11-14 2023-11-10 0.769 420,115 -14,363 0.11% 322,920
2023-11-07 2023-11-03 0.713 434,478 +14,363 0.12% 309,760
2023-10-27 2023-10-25 0.746 420,115 -14,363 0.11% 313,560
2023-10-26 2023-10-24 0.746 434,478 -35,907 0.12% 324,280
2023-10-17 2023-10-13 0.713 470,385 +3,591 0.13% 335,360
2023-09-26 2023-09-22 0.702 466,794 -3,591 0.13% 327,600
2023-09-15 2023-09-13 0.702 470,385 +7,182 0.13% 330,120
2023-09-14 2023-09-12 0.713 463,203 -7,182 0.12% 330,240
2023-09-13 2023-09-11 0.691 470,385 +7,182 0.13% 324,880
2023-09-05 2023-08-31 0.724 463,203 -10,773 0.12% 335,400
2023-09-04 2023-08-30 0.724 473,976 +86,178 0.13% 343,200
2023-08-31 2023-08-29 0.713 387,798 -21,545 0.10% 276,480
2023-08-29 2023-08-25 0.657 409,343 +14,363 0.11% 269,040
2023-08-25 2023-08-23 0.691 394,980 -7,181 0.11% 272,800
2023-08-24 2023-08-22 0.691 402,161 -21,545 0.11% 277,760
2023-08-23 2023-08-21 0.691 423,706 +14,363 0.11% 292,640
2023-08-22 2023-08-18 0.680 409,343 +10,773 0.11% 278,160
2023-08-21 2023-08-17 0.680 398,570 +43,088 0.11% 270,840
2023-08-17 2023-08-15 0.702 355,482 +3,591 0.10% 249,480
2023-08-15 2023-08-11 0.713 351,891 +7,181 0.09% 250,880
2023-08-14 2023-08-10 0.713 344,710 -10,772 0.09% 245,760
2023-08-11 2023-08-09 0.702 355,482 +7,182 0.10% 249,480
2023-08-10 2023-08-08 0.735 348,300 -14,363 0.09% 256,080
2023-08-09 2023-08-07 0.702 362,663 +17,953 0.10% 254,520
2023-08-08 2023-08-04 0.724 344,710 -10,772 0.09% 249,600
2023-08-03 2023-08-01 0.702 355,482 +3,591 0.10% 249,480
2023-07-28 2023-07-26 0.713 351,891 +3,591 0.09% 250,880
2023-07-25 2023-07-21 0.713 348,300 -21,545 0.09% 248,320
2023-07-24 2023-07-20 0.691 369,845 +7,182 0.10% 255,440
2023-07-21 2023-07-19 0.702 362,663 +14,363 0.10% 254,520
2023-07-20 2023-07-18 0.702 348,300 +3,590 0.09% 244,440
2023-07-19 2023-07-14 0.702 344,710 +21,545 0.09% 241,920
2023-07-18 2023-07-13 0.702 323,165 -14,363 0.09% 226,800
2023-07-14 2023-07-12 0.691 337,528 +17,954 0.09% 233,120
2023-07-10 2023-07-06 0.746 319,574 -10,773 0.09% 238,520
2023-07-07 2023-07-05 0.735 330,347 +17,954 0.09% 242,880
2023-07-03 2023-06-29 0.680 312,393 -3,591 0.08% 212,280
2023-06-29 2023-06-27 0.691 315,984 -3,590 0.08% 218,240
2023-06-28 2023-06-26 0.713 319,574 +7,181 0.09% 227,840
2023-06-27 2023-06-23 0.735 312,393 -10,772 0.08% 229,680
2023-06-26 2023-06-21 0.758 323,165 +14,363 0.09% 244,800
2023-06-23 2023-06-20 0.880 308,802 -129,266 0.08% 271,769
2023-06-21 2023-06-19 0.845 438,068 +8,560 0.12% 370,112
2023-06-20 2023-06-16 0.833 429,508 -13,635 0.12% 357,840
2023-06-19 2023-06-15 0.833 443,143 -23,862 0.13% 369,200
2023-06-16 2023-06-14 0.833 467,005 -6,817 0.13% 389,080
2023-06-15 2023-06-13 0.857 473,822 +27,270 0.13% 405,880
2023-06-14 2023-06-12 0.798 446,552 +6,817 0.13% 356,320
2023-06-13 2023-06-09 0.798 439,735 -16,873 0.12% 350,880
2023-06-12 2023-06-08 0.704 456,608 -23,862 0.13% 321,480
2023-06-09 2023-06-07 0.692 480,470 -13,635 0.14% 332,642
2023-06-07 2023-06-05 0.669 494,105 -3,409 0.14% 330,486
2023-06-06 2023-06-02 0.669 497,514 +27,271 0.14% 332,766
2023-06-02 2023-05-31 0.645 470,243 +10,226 0.13% 303,490
2023-06-01 2023-05-30 0.657 460,017 -13,635 0.13% 302,288
2023-05-30 2023-05-25 0.657 473,652 +51,132 0.13% 311,248
2023-05-24 2023-05-22 0.669 422,520 -10,226 0.12% 282,606
2023-05-16 2023-05-12 0.681 432,746 -20,453 0.12% 294,524
2023-05-08 2023-05-04 0.645 453,199 +74,993 0.13% 292,490
2023-04-27 2023-04-25 0.622 378,206 +34,088 0.11% 235,214
2023-04-26 2023-04-24 0.657 344,118 +10,227 0.10% 226,128
2023-04-25 2023-04-21 0.657 333,891 +17,044 0.09% 219,408
2023-04-20 2023-04-18 0.669 316,847 -20,453 0.09% 211,926
2023-04-19 2023-04-17 0.669 337,300 -20,453 0.10% 225,606
2023-04-18 2023-04-14 0.645 357,753 -6,818 0.10% 230,890
2023-04-06 2023-04-03 0.657 364,571 +37,497 0.10% 239,568
2023-04-04 2023-03-31 0.657 327,074 -34,088 0.09% 214,928
2023-04-03 2023-03-30 0.557 361,162 +44,315 0.10% 201,305
2023-03-29 2023-03-27 0.552 316,847 -20,453 0.09% 174,746
2023-03-28 2023-03-24 0.475 337,300 +30,679 0.10% 160,299
2023-03-27 2023-03-23 0.540 306,621 -6,818 0.09% 165,508
2023-03-24 2023-03-22 0.516 313,439 -10,226 0.09% 161,832
2023-03-23 2023-03-21 0.522 323,665 +44,314 0.09% 169,011
2023-03-17 2023-03-15 0.552 279,351 +10,227 0.08% 154,066
2023-03-16 2023-03-14 0.534 269,124 +27,270 0.08% 143,689
2023-03-15 2023-03-13 0.563 241,854 -27,270 0.07% 136,224
2023-03-08 2023-03-06 0.546 269,124 -20,453 0.08% 146,847
2023-03-03 2023-03-01 0.528 289,577 +23,861 0.08% 152,910
2023-03-01 2023-02-27 0.528 265,716 +37,497 0.08% 140,310
2023-02-17 2023-02-15 0.581 228,219 -3,409 0.06% 132,561
2023-02-16 2023-02-14 0.557 231,628 +3,409 0.07% 129,105
2023-02-15 2023-02-13 0.563 228,219 -17,044 0.06% 128,544
2023-02-14 2023-02-10 0.575 245,263 +3,409 0.07% 141,022
2023-02-02 2023-01-31 0.552 241,854 +3,409 0.07% 133,386
2023-01-27 2023-01-20 0.587 238,445 +6,817 0.07% 139,900
2023-01-12 2023-01-10 0.581 231,628 +13,636 0.07% 134,541
2023-01-11 2023-01-09 0.587 217,992 +13,635 0.06% 127,900
2023-01-10 2023-01-06 0.587 204,357 +3,409 0.06% 119,900
2023-01-06 2023-01-04 0.598 200,948 +17,044 0.06% 120,258
2022-12-13 2022-12-09 0.569 183,904 +30,679 0.05% 104,663
2022-12-07 2022-12-05 0.581 153,225 -44,315 0.04% 89,001
2022-12-01 2022-11-29 0.598 197,540 -34,088 0.06% 118,218
2022-11-09 2022-11-07 0.499 231,628 +13,636 0.07% 115,515
2022-11-04 2022-11-02 0.522 217,992 -6,818 0.06% 113,831
2022-10-28 2022-10-26 0.510 224,810 +44,314 0.06% 114,753
2022-10-20 2022-10-18 0.552 180,496 -17,044 0.05% 99,546
2022-09-26 2022-09-22 0.587 197,540 -3,408 0.06% 115,900
2022-09-16 2022-09-14 0.598 200,948 -13,636 0.06% 120,258
2022-09-15 2022-09-13 0.598 214,584 -27,270 0.06% 128,418
2022-09-13 2022-09-08 0.569 241,854 +30,679 0.07% 137,643
2022-08-29 2022-08-25 0.581 211,175 -6,817 0.06% 122,661
2022-08-19 2022-08-17 0.563 217,992 +6,817 0.06% 122,784
2022-07-27 2022-07-25 0.581 211,175 -30,679 0.06% 122,661
2022-07-05 2022-06-30 0.598 241,854 -3,409 0.07% 144,738
2022-06-23 2022-06-21 0.569 245,263 +6,818 0.07% 139,583
2022-06-21 2022-06-17 0.597 238,445 +4,127 0.07% 142,364
2022-05-03 2022-04-28 0.597 234,318 -10,050 0.07% 139,900
2022-04-28 2022-04-26 0.591 244,368 -6,699 0.07% 144,441
2022-04-22 2022-04-20 0.597 251,067 +10,049 0.07% 149,900
2022-04-13 2022-04-11 0.609 241,018 -53,597 0.07% 146,778
2022-04-08 2022-04-06 0.609 294,615 -80,395 0.08% 179,418
2022-04-04 2022-03-31 0.597 375,010 -16,749 0.11% 223,900
2022-03-31 2022-03-29 0.669 391,759 +33,498 0.11% 261,968
2022-03-30 2022-03-28 0.705 358,261 -30,148 0.10% 252,402
2022-03-29 2022-03-25 0.728 388,409 -3,350 0.11% 282,918
2022-03-28 2022-03-24 0.752 391,759 -10,049 0.11% 294,714
2022-03-25 2022-03-23 0.681 401,808 -60,296 0.12% 273,486
2022-03-24 2022-03-22 0.645 462,104 +194,288 0.13% 297,972
2022-03-21 2022-03-17 0.609 267,816 -43,548 0.08% 163,098
2022-03-18 2022-03-16 0.591 311,364 -63,646 0.09% 184,041
2022-03-17 2022-03-15 0.591 375,010 -251,234 0.11% 221,661
2022-03-01 2022-02-25 0.585 626,244 +3,349 0.18% 366,422
2022-01-10 2022-01-06 0.621 622,895 +6,700 0.18% 386,776
2021-12-01 2021-11-29 0.609 616,195 -3,350 0.18% 375,258
2021-11-30 2021-11-26 0.669 619,545 -16,749 0.18% 414,288
2021-11-26 2021-11-24 0.669 636,294 +20,099 0.18% 425,488
2021-11-23 2021-11-19 0.597 616,195 +3,182 0.18% 367,900
2021-11-16 2021-11-12 0.633 613,013 -46,897 0.18% 387,960
2021-11-10 2021-11-08 0.621 659,910 +6,700 0.19% 409,760
2021-09-23 2021-09-20 0.478 653,210 -16,749 0.19% 312,000
2021-09-20 2021-09-16 0.502 669,959 +10,049 0.19% 336,000
2021-07-12 2021-07-08 0.442 659,910 -23,448 0.19% 291,560
2021-07-05 2021-06-30 0.442 683,358 +3,349 0.20% 301,920
2021-06-29 2021-06-25 0.424 680,009 -10,049 0.20% 288,260
2021-06-28 2021-06-24 0.448 690,058 +3,350 0.20% 309,000
2021-06-25 2021-06-23 0.436 686,708 -3,350 0.20% 299,300
2021-06-16 2021-06-11 0.560 690,058 -16,749 0.20% 386,694
2021-06-15 2021-06-10 0.560 706,807 +59,175 0.20% 396,080
2021-06-08 2021-06-04 0.560 647,632 +3,069 0.20% 362,920
2021-06-02 2021-05-31 0.521 644,563 +15,347 0.20% 336,000
2021-05-31 2021-05-27 0.534 629,216 +6,138 0.20% 336,200
2021-05-26 2021-05-24 0.521 623,078 -6,138 0.20% 324,800
2021-05-21 2021-05-18 0.528 629,216 +6,138 0.20% 332,100
2021-05-14 2021-05-12 0.586 623,078 -509,511 0.20% 365,400
2020-12-29 2020-12-24 0.397 1,132,589 +12,277 0.36% 450,180
2020-12-22 2020-12-18 0.417 1,120,312 -30,694 0.35% 467,200
2020-12-21 2020-12-17 0.404 1,151,006 -21,485 0.36% 465,000
2020-12-18 2020-12-16 0.397 1,172,491 +6,139 0.37% 466,040
2020-12-16 2020-12-14 0.397 1,166,352 +15,346 0.37% 463,600
2020-12-14 2020-12-10 0.365 1,151,006 +153,468 0.36% 420,000
2020-12-08 2020-12-04 0.391 997,538 +24,555 0.31% 390,000
2020-11-30 2020-11-26 0.378 972,983 +15,346 0.31% 367,720
2020-10-23 2020-10-21 0.358 957,637 -6,138 0.30% 343,200
2020-09-24 2020-09-22 0.384 963,775 -36,833 0.30% 370,520
2020-09-14 2020-09-10 0.391 1,000,608 +36,833 0.31% 391,200
2020-09-02 2020-08-31 0.384 963,775 +64,456 0.30% 370,520
2020-08-28 2020-08-26 0.384 899,319 +21,485 0.28% 345,740
2020-06-05 2020-06-03 0.391 877,834 -42,970 0.28% 343,200
2020-06-01 2020-05-28 0.384 920,804 -6,139 0.29% 354,000
2020-04-21 2020-04-17 0.456 926,943 +3,069 0.29% 422,800
2020-04-15 2020-04-09 0.443 923,874 +503,373 0.29% 409,360
2020-03-24 2020-03-20 0.515 420,501 +6,139 0.13% 216,460
2020-03-17 2020-03-13 0.443 414,362 -30,693 0.13% 183,600
2020-02-18 2020-02-14 0.554 445,055 -9,209 0.14% 246,500
2020-02-11 2020-02-07 0.534 454,264 -3,069 0.14% 242,720
2019-10-17 2019-10-15 0.469 457,333 -21,485 0.14% 214,560
2019-10-16 2019-10-14 0.495 478,818 +21,485 0.15% 237,120
2019-07-03 2019-06-28 0.704 457,333 -6,139 0.14% 321,840
2019-06-28 2019-06-26 0.717 463,472 +6,139 0.15% 332,200
2019-06-18 2019-06-14 0.791 457,333 +5,336 0.14% 361,821
2019-06-06 2019-06-04 0.765 451,997 +27,302 0.14% 345,680
2019-03-28 2019-03-26 0.976 424,695 -3,034 0.13% 414,400
2019-03-19 2019-03-15 0.923 427,729 -15,168 0.14% 394,800
2019-03-14 2019-03-12 0.936 442,897 +6,067 0.14% 414,640
2019-03-13 2019-03-11 1.068 436,830 -24,268 0.14% 466,560
2019-02-26 2019-02-22 0.870 461,098 +24,268 0.15% 401,280
2019-02-20 2019-02-18 0.910 436,830 -42,469 0.14% 397,440
2019-01-04 2019-01-02 0.778 479,299 -9,101 0.15% 372,880
2019-01-03 2018-12-31 0.804 488,400 -3,033 0.16% 392,840
2018-11-05 2018-11-01 0.804 491,433 -45,503 0.16% 395,280
2018-11-02 2018-10-31 0.765 536,936 +9,100 0.17% 410,640
2018-11-01 2018-10-30 0.778 527,836 -30,335 0.17% 410,640
2018-10-25 2018-10-23 0.791 558,171 +3,033 0.18% 441,600
2018-09-24 2018-09-20 0.910 555,138 -21,234 0.18% 505,080
2018-07-27 2018-07-25 0.989 576,372 -3,034 0.18% 570,000
2018-07-06 2018-07-04 0.949 579,406 +21,235 0.18% 550,080
2018-07-05 2018-07-03 0.949 558,171 -3,034 0.18% 529,920
2018-06-12 2018-06-08 1.060 561,205 +9,946 0.18% 595,147
2018-06-07 2018-06-05 1.074 551,259 -8,940 0.18% 592,000
2018-05-30 2018-05-28 1.074 560,199 -8,939 0.18% 601,600
2018-04-04 2018-03-29 1.074 569,138 +74,494 0.18% 611,200
2018-03-15 2018-03-13 1.060 494,644 -8,939 0.16% 524,561
2018-03-05 2018-03-01 1.087 503,583 -32,777 0.16% 547,560
2018-02-23 2018-02-21 1.007 536,360 -2,980 0.17% 540,000
2018-02-06 2018-02-02 1.047 539,340 -2,980 0.17% 564,720
2018-02-05 2018-02-01 1.007 542,320 +2,980 0.18% 546,000
2018-02-01 2018-01-30 1.034 539,340 -26,818 0.17% 557,480
2018-01-26 2018-01-24 1.047 566,158 -5,960 0.18% 592,800
2018-01-12 2018-01-10 1.007 572,118 -5,959 0.19% 576,000
2018-01-09 2018-01-05 1.020 578,077 -74,495 0.19% 589,760
2017-12-27 2017-12-21 0.967 652,572 +14,899 0.21% 630,720
2017-11-29 2017-11-27 0.993 637,673 +8,939 0.21% 633,440
2017-11-24 2017-11-22 1.007 628,734 +74,495 0.20% 633,000
2017-11-23 2017-11-21 1.074 554,239 -29,798 0.18% 595,200
2017-11-03 2017-11-01 1.020 584,037 -80,454 0.19% 595,840
2017-10-24 2017-10-20 1.034 664,491 -74,494 0.21% 686,840
2017-10-19 2017-10-17 0.993 738,985 +74,494 0.24% 734,080
2017-10-13 2017-10-11 1.087 664,491 -59,596 0.21% 722,520
2017-09-28 2017-09-26 0.993 724,087 -5,959 0.23% 719,280
2017-09-25 2017-09-21 1.007 730,046 -23,838 0.24% 735,000
2017-09-22 2017-09-20 1.007 753,884 -2,980 0.24% 759,000
2017-09-15 2017-09-13 0.993 756,864 -20,859 0.24% 751,840
2017-09-14 2017-09-12 0.993 777,723 -26,818 0.25% 772,560
2017-09-07 2017-09-05 0.967 804,541 -14,899 0.26% 777,600
2017-08-29 2017-08-25 1.034 819,440 -14,898 0.27% 847,000
2017-08-24 2017-08-21 0.873 834,338 -8,940 0.27% 728,000
2017-08-16 2017-08-14 0.926 843,278 +14,899 0.27% 781,080
2017-08-15 2017-08-11 0.873 828,379 -44,697 0.27% 722,800
2017-08-14 2017-08-10 0.899 873,076 +14,899 0.28% 785,240
2017-08-11 2017-08-09 0.913 858,177 +98,333 0.28% 783,360
2017-08-02 2017-07-31 1.074 759,844 -17,879 0.25% 816,000
2017-07-13 2017-07-11 1.101 777,723 +47,677 0.25% 856,080
2017-06-06 2017-06-02 1.165 730,046 +14,775 0.24% 850,206
2017-06-05 2017-06-01 1.165 715,271 +26,275 0.24% 833,000
2017-06-02 2017-05-31 1.151 688,996 +23,356 0.23% 792,960
2017-05-11 2017-05-09 1.165 665,640 +2,919 0.22% 775,200
2017-05-04 2017-04-28 1.206 662,721 +87,584 0.22% 799,040
2017-03-20 2017-03-16 1.206 575,137 +2,920 0.19% 693,440
2017-02-22 2017-02-20 1.288 572,217 +29,195 0.19% 736,960
2017-02-06 2017-02-02 1.302 543,022 -11,678 0.18% 706,800
2017-02-01 2017-01-25 1.370 554,700 +11,678 0.18% 760,000
2017-01-26 2017-01-24 1.329 543,022 -20,437 0.18% 721,680
2017-01-25 2017-01-23 1.329 563,459 -32,114 0.19% 748,840
2017-01-23 2017-01-19 1.288 595,573 +72,987 0.20% 767,040
2017-01-19 2017-01-17 1.302 522,586 +26,275 0.17% 680,200
2017-01-18 2017-01-16 1.356 496,311 +8,759 0.16% 673,200
2017-01-17 2017-01-13 1.425 487,552 -61,309 0.16% 694,720
2017-01-13 2017-01-11 1.219 548,861 +239,397 0.18% 669,280
2016-10-17 2016-10-13 1.274 309,464 +72,987 0.10% 394,320
2016-10-05 2016-10-03 1.192 236,477 +17,516 0.08% 281,879
2016-08-22 2016-08-18 1.137 218,961 -14,597 0.07% 249,000
2016-07-29 2016-07-27 1.123 233,558 -43,792 0.08% 262,400
2016-07-08 2016-07-06 1.178 277,350 -14,598 0.09% 326,800
2016-06-06 2016-06-02 1.202 291,948 +5,640 0.10% 350,777
2016-05-26 2016-05-24 1.229 286,308 +14,316 0.10% 352,000
2016-05-05 2016-05-03 1.215 271,992 +14,315 0.09% 330,600
2016-05-03 2016-04-28 1.271 257,677 -14,315 0.09% 327,600
2016-04-29 2016-04-27 1.299 271,992 -8,589 0.09% 353,400
2016-02-26 2016-02-24 1.202 280,581 -11,453 0.09% 337,119
2016-01-28 2016-01-26 1.215 292,034 -234,772 0.10% 354,960
2016-01-21 2016-01-19 1.271 526,806 -5,726 0.18% 669,760
2016-01-06 2016-01-04 1.397 532,532 -11,452 0.18% 744,000
2015-12-29 2015-12-24 1.397 543,984 -100,208 0.18% 759,999
2015-12-28 2015-12-22 1.397 644,192 -11,452 0.22% 900,000
2015-12-14 2015-12-10 1.383 655,644 -45,810 0.22% 906,839
2015-12-04 2015-12-02 1.453 701,454 +5,726 0.24% 1,019,200
2015-12-01 2015-11-27 1.425 695,728 -11,452 0.23% 991,441
2015-11-26 2015-11-24 1.397 707,180 -14,315 0.24% 988,000
2015-11-23 2015-11-19 1.383 721,495 +14,315 0.24% 997,920
2015-11-09 2015-11-05 1.411 707,180 -2,863 0.24% 997,880
2015-11-06 2015-11-04 1.397 710,043 -48,672 0.24% 992,000
2015-11-05 2015-11-03 1.383 758,715 -28,631 0.26% 1,049,400
2015-11-03 2015-10-30 1.327 787,346 -11,452 0.27% 1,045,000
2015-10-28 2015-10-26 1.369 798,798 +28,631 0.27% 1,093,680
2015-10-27 2015-10-23 1.355 770,167 +5,726 0.26% 1,043,719
2015-10-13 2015-10-09 1.243 764,441 -17,179 0.26% 950,520
2015-10-09 2015-10-07 1.257 781,620 +28,631 0.26% 982,800
2015-10-08 2015-10-06 1.271 752,989 +171,785 0.25% 957,320
2015-10-02 2015-09-29 1.285 581,204 +5,726 0.20% 747,039
2015-09-29 2015-09-24 1.285 575,478 -71,577 0.19% 739,680
2015-09-25 2015-09-23 1.313 647,055 +114,523 0.22% 849,760
2015-09-24 2015-09-22 1.369 532,532 -42,946 0.18% 729,120
2015-09-23 2015-09-21 1.369 575,478 +34,357 0.19% 787,920
2015-09-22 2015-09-18 1.397 541,121 +31,493 0.18% 755,999
2015-09-11 2015-09-09 1.425 509,628 -2,863 0.17% 726,241
2015-09-01 2015-08-28 1.453 512,491 +8,590 0.17% 744,641
2015-08-31 2015-08-27 1.453 503,901 +2,863 0.17% 732,159
2015-08-27 2015-08-25 1.313 501,038 -5,726 0.17% 658,000
2015-08-26 2015-08-24 1.355 506,764 +2,863 0.17% 686,759
2015-08-25 2015-08-21 1.551 503,901 -11,453 0.17% 781,439
2015-08-24 2015-08-20 1.537 515,354 -74,440 0.17% 792,000
2015-08-21 2015-08-19 1.635 589,794 -17,178 0.20% 964,081
2015-08-20 2015-08-18 1.649 606,972 -137,428 0.20% 1,000,640
2015-08-17 2015-08-13 1.704 744,400 +28,631 0.25% 1,268,800
2015-08-14 2015-08-12 1.649 715,769 -128,838 0.24% 1,180,000
2015-08-13 2015-08-11 1.690 844,607 +11,452 0.28% 1,427,799
2015-08-12 2015-08-10 1.704 833,155 -8,589 0.28% 1,420,080
2015-08-11 2015-08-07 1.746 841,744 +2,863 0.28% 1,469,999
2015-08-10 2015-08-06 1.746 838,881 +5,726 0.28% 1,464,999
2015-08-07 2015-08-05 1.802 833,155 +48,672 0.28% 1,501,560
2015-08-06 2015-08-04 1.914 784,483 +171,785 0.26% 1,501,520
2015-08-04 2015-07-31 1.774 612,698 +20,041 0.21% 1,087,119
2015-07-31 2015-07-29 1.690 592,657 -31,494 0.20% 1,001,880
2015-07-30 2015-07-28 1.704 624,151 -14,315 0.21% 1,063,841
2015-07-29 2015-07-27 1.677 638,466 +17,178 0.21% 1,070,400
2015-07-28 2015-07-24 1.732 621,288 +83,030 0.21% 1,076,321
2015-07-24 2015-07-22 1.816 538,258 -34,357 0.18% 977,599
2015-07-23 2015-07-21 1.830 572,615 +2,863 0.19% 1,048,000
2015-07-22 2015-07-20 1.844 569,752 -11,452 0.19% 1,050,720
2015-07-21 2015-07-17 1.830 581,204 -37,220 0.20% 1,063,719
2015-07-20 2015-07-16 1.844 618,424 +77,303 0.21% 1,140,479
2015-07-16 2015-07-14 1.802 541,121 -2,863 0.18% 975,239
2015-07-15 2015-07-13 1.816 543,984 +2,863 0.18% 987,999
2015-07-14 2015-07-10 1.732 541,121 +77,303 0.18% 937,439
2015-07-13 2015-07-09 1.607 463,818 -8,590 0.16% 745,199
2015-07-10 2015-07-08 1.467 472,408 -54,398 0.16% 693,001
2015-07-08 2015-07-06 1.746 526,806 -22,905 0.18% 920,000
2015-07-07 2015-07-03 1.886 549,711 +74,440 0.19% 1,036,801
2015-07-03 2015-06-30 1.942 475,271 +11,453 0.16% 922,961
2015-07-02 2015-06-29 1.998 463,818 -5,726 0.16% 926,639
2015-06-29 2015-06-25 2.068 469,544 -22,905 0.16% 970,879
2015-06-26 2015-06-24 2.012 492,449 -17,179 0.17% 990,720
2015-06-23 2015-06-19 1.942 509,628 -54,398 0.17% 989,681
2015-06-19 2015-06-17 1.956 564,026 -28,631 0.19% 1,103,200
2015-06-18 2015-06-16 1.872 592,657 -34,357 0.20% 1,109,520
2015-06-17 2015-06-15 1.844 627,014 +68,714 0.21% 1,156,321
2015-06-16 2015-06-12 1.900 558,300 +163,195 0.19% 1,060,800
2015-06-12 2015-06-10 1.942 395,105 -8,589 0.13% 767,281
2015-06-10 2015-06-08 2.110 403,694 -34,357 0.14% 851,641
2015-06-08 2015-06-04 2.054 438,051 +80,166 0.15% 899,641
2015-06-05 2015-06-03 2.207 357,885 -34,356 0.12% 790,001
2015-06-04 2015-06-02 2.152 392,241 +8,589 0.13% 843,919
2015-06-03 2015-06-01 2.179 383,652 -42,946 0.13% 836,160
2015-06-02 2015-05-29 2.124 426,598 -20,042 0.14% 905,919
2015-06-01 2015-05-28 2.179 446,640 +25,768 0.15% 973,440
2015-05-29 2015-05-27 2.226 420,872 -8,589 0.14% 936,747
2015-05-28 2015-05-26 2.113 429,461 -101,529 0.14% 907,466
2015-05-27 2015-05-22 2.113 530,990 +34,074 0.18% 1,122,000
2015-05-26 2015-05-21 1.916 496,916 -5,679 0.17% 952,000
2015-05-22 2015-05-20 1.944 502,595 +48,272 0.17% 977,040
2015-05-20 2015-05-18 1.888 454,323 +14,198 0.15% 857,600
2015-05-19 2015-05-15 1.831 440,125 -8,519 0.15% 805,999
2015-05-18 2015-05-14 1.874 448,644 +2,839 0.15% 840,560
2015-05-13 2015-05-11 1.930 445,805 -14,197 0.15% 860,361
2015-05-11 2015-05-07 1.902 460,002 -22,716 0.16% 874,800
2015-05-08 2015-05-06 1.958 482,718 -42,593 0.16% 945,199
2015-05-07 2015-05-05 1.986 525,311 -2,840 0.18% 1,043,400
2015-05-06 2015-05-04 2.000 528,151 -36,913 0.18% 1,056,481
2015-05-05 2015-04-30 2.014 565,064 +62,469 0.19% 1,138,279
2015-05-04 2015-04-29 2.043 502,595 -17,037 0.17% 1,026,600
2015-04-30 2015-04-28 2.014 519,632 +119,260 0.18% 1,046,760
2015-04-29 2015-04-27 1.972 400,372 -34,074 0.14% 789,600
2015-04-28 2015-04-24 1.874 434,446 +14,197 0.15% 813,959
2015-04-24 2015-04-22 1.803 420,249 +14,198 0.14% 757,760
2015-04-15 2015-04-13 1.859 406,051 -28,395 0.14% 755,040
2015-04-14 2015-04-10 1.789 434,446 +22,716 0.15% 777,239
2015-04-13 2015-04-09 1.761 411,730 -2,840 0.14% 724,999
2015-04-10 2015-04-08 1.733 414,570 +2,840 0.14% 718,320
2015-03-24 2015-03-20 1.817 411,730 -11,358 0.14% 748,199
2015-02-03 2015-01-30 1.902 423,088 +102,222 0.14% 804,599
2015-01-26 2015-01-22 1.719 320,866 -2,839 0.11% 551,441
2014-12-12 2014-12-10 1.803 323,705 -39,753 0.11% 583,680
2014-12-10 2014-12-08 1.789 363,458 -28,396 0.12% 650,239
2014-11-20 2014-11-18 1.747 391,854 -28,395 0.13% 684,481
2014-11-19 2014-11-17 1.761 420,249 +22,716 0.14% 740,000
2014-11-07 2014-11-05 1.831 397,533 -5,679 0.13% 728,001
2014-10-08 2014-10-06 1.888 403,212 -28,395 0.14% 761,121
2014-09-18 2014-09-16 1.831 431,607 -8,518 0.15% 790,400
2014-09-10 2014-09-05 1.874 440,125 +8,518 0.15% 824,599
2014-09-05 2014-09-03 1.859 431,607 +14,198 0.15% 802,560
2014-09-04 2014-09-02 1.859 417,409 +14,197 0.14% 776,159
2014-09-03 2014-09-01 1.874 403,212 -14,197 0.14% 755,441
2014-08-25 2014-08-21 1.958 417,409 +31,234 0.14% 817,319
2014-08-22 2014-08-20 1.972 386,175 -73,827 0.13% 761,601
2014-08-21 2014-08-19 1.986 460,002 -45,432 0.16% 913,680
2014-08-18 2014-08-14 1.958 505,434 -5,679 0.17% 989,679
2014-08-15 2014-08-13 1.902 511,113 +17,037 0.17% 971,999
2014-08-14 2014-08-12 1.916 494,076 -8,519 0.17% 946,559
2014-08-13 2014-08-11 1.930 502,595 -2,839 0.17% 969,960
2014-08-11 2014-08-07 1.986 505,434 -5,679 0.17% 1,003,919
2014-08-04 2014-07-31 1.972 511,113 +11,358 0.17% 1,007,999
2014-08-01 2014-07-30 1.986 499,755 +31,234 0.17% 992,639
2014-07-29 2014-07-25 2.057 468,521 +19,877 0.16% 963,601
2014-07-28 2014-07-24 2.029 448,644 -42,593 0.15% 910,080
2014-07-25 2014-07-23 2.057 491,237 +28,395 0.17% 1,010,320
2014-07-23 2014-07-21 2.085 462,842 -56,790 0.16% 964,961
2014-07-17 2014-07-15 2.113 519,632 -90,865 0.18% 1,098,000
2014-07-16 2014-07-14 2.057 610,497 +14,198 0.21% 1,255,601
2014-07-15 2014-07-11 2.029 596,299 +17,037 0.20% 1,209,600
2014-07-11 2014-07-09 2.043 579,262 -110,741 0.20% 1,183,200
2014-07-10 2014-07-08 2.029 690,003 -14,198 0.23% 1,399,680
2014-07-09 2014-07-07 2.085 704,201 +17,037 0.24% 1,468,160
2014-07-08 2014-07-04 2.127 687,164 -281,112 0.23% 1,461,681
2014-07-07 2014-07-03 2.043 968,276 -19,877 0.33% 1,977,800
2014-07-04 2014-07-02 1.944 988,153 -53,951 0.34% 1,920,961
2014-07-03 2014-06-30 1.845 1,042,104 -122,099 0.35% 1,923,081
2014-07-02 2014-06-27 1.859 1,164,203 +14,198 0.40% 2,164,800
2014-06-30 2014-06-26 1.874 1,150,005 +42,593 0.39% 2,154,599
2014-06-27 2014-06-25 1.902 1,107,412 -39,754 0.38% 2,105,999
2014-06-26 2014-06-24 1.859 1,147,166 -88,025 0.39% 2,133,120
2014-06-25 2014-06-23 1.859 1,235,191 +62,470 0.42% 2,296,800
2014-06-24 2014-06-20 1.958 1,172,721 -59,630 0.40% 2,296,279
2014-06-23 2014-06-19 2.029 1,232,351 +224,322 0.42% 2,499,839
2014-06-20 2014-06-18 2.085 1,008,029 -62,470 0.34% 2,101,599
2014-06-19 2014-06-17 2.085 1,070,499 +11,358 0.36% 2,231,841
2014-06-18 2014-06-16 2.085 1,059,141 +105,063 0.36% 2,208,161
2014-06-17 2014-06-13 2.127 954,078 -383,336 0.32% 2,029,439
2014-06-16 2014-06-12 2.071 1,337,414 +499,756 0.45% 2,769,481
2014-06-13 2014-06-11 2.029 837,658 -2,840 0.28% 1,699,200
2014-06-12 2014-06-10 2.000 840,498 -68,148 0.29% 1,681,281
2014-06-11 2014-06-09 2.014 908,646 -247,038 0.32% 1,830,400
2014-06-10 2014-06-06 1.944 1,155,684 -93,704 0.41% 2,246,639
2014-06-09 2014-06-05 1.944 1,249,388 +73,827 0.44% 2,428,799
2014-06-06 2014-06-04 1.930 1,175,561 +173,211 0.41% 2,268,720
2014-06-05 2014-06-03 2.029 1,002,350 +178,889 0.35% 2,033,279
2014-06-04 2014-05-30 1.958 823,461 +207,285 0.29% 1,612,401
2014-06-03 2014-05-29 1.958 616,176 -110,741 0.22% 1,206,521
2014-05-30 2014-05-28 1.944 726,917 +323,705 0.26% 1,413,120
2014-05-29 2014-05-27 1.972 403,212 +73,828 0.14% 795,201
2014-05-28 2014-05-26 1.719 329,384 -51,112 0.12% 566,080
2014-05-27 2014-05-23 1.719 380,496 -2,839 0.13% 653,921
2014-05-26 2014-05-22 1.747 383,335 0.13% 669,600

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