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 0.201 5,360,000 +0 0.26% 1,077,360
2025-10-13 2025-10-09 0.200 5,360,000 +0 0.26% 1,072,000
2025-10-10 2025-10-08 0.203 5,360,000 +0 0.26% 1,088,080
2025-10-09 2025-10-06 0.194 5,360,000 +0 0.26% 1,039,840
2025-10-08 2025-10-03 0.194 5,360,000 +0 0.26% 1,039,840
2025-10-06 2025-10-02 0.194 5,360,000 +0 0.26% 1,039,840
2025-10-03 2025-09-30 0.198 5,360,000 +0 0.26% 1,061,280
2025-10-02 2025-09-29 0.206 5,360,000 +0 0.26% 1,104,160
2025-09-30 2025-09-26 0.210 5,360,000 +0 0.26% 1,125,600
2025-09-29 2025-09-25 0.210 5,360,000 +0 0.26% 1,125,600
2025-09-26 2025-09-24 0.204 5,360,000 +0 0.26% 1,093,440
2025-09-25 2025-09-23 0.225 5,360,000 +0 0.26% 1,206,000
2025-09-24 2025-09-22 0.233 5,360,000 +0 0.26% 1,248,880
2025-09-23 2025-09-19 0.235 5,360,000 +0 0.26% 1,259,600
2025-09-22 2025-09-18 0.226 5,360,000 +0 0.26% 1,211,360
2025-09-19 2025-09-17 0.238 5,360,000 +0 0.26% 1,275,680
2025-09-18 2025-09-16 0.240 5,360,000 +120,000 0.26% 1,286,400
2025-08-28 2025-08-26 0.244 5,240,000 -4,000 0.26% 1,278,560
2025-07-23 2025-07-21 0.270 5,244,000 +180,000 0.26% 1,415,880
2025-07-21 2025-07-17 0.232 5,064,000 +20,000 0.25% 1,174,848
2025-05-26 2025-05-22 0.180 5,044,000 -8,000 0.25% 907,920
2025-05-19 2025-05-15 0.169 5,052,000 +57,737 0.25% 853,438
2025-01-06 2025-01-02 0.191 4,994,263 -47,451 0.25% 954,828
2024-11-21 2024-11-19 0.182 5,041,714 +3,954 0.25% 918,000
2024-11-11 2024-11-07 0.182 5,037,760 +47,451 0.25% 917,280
2024-10-03 2024-09-30 0.253 4,990,309 +27,680 0.25% 1,262,000
2024-05-20 2024-05-16 0.244 4,962,629 +81,664 0.25% 1,209,646
2024-02-01 2024-01-30 0.267 4,880,965 -58,338 0.25% 1,305,200
2024-01-23 2024-01-19 0.253 4,939,303 -38,892 0.25% 1,249,680
2024-01-12 2024-01-10 0.257 4,978,195 -19,447 0.25% 1,280,000
2023-12-21 2023-12-19 0.283 4,997,642 -15,556 0.25% 1,413,500
2023-11-29 2023-11-27 0.288 5,013,198 +15,556 0.25% 1,443,680
2023-11-20 2023-11-16 0.278 4,997,642 +19,447 0.25% 1,387,800
2023-11-13 2023-11-09 0.288 4,978,195 +19,446 0.25% 1,433,600
2023-11-10 2023-11-08 0.293 4,958,749 -50,560 0.25% 1,453,500
2023-11-08 2023-11-06 0.257 5,009,309 -46,671 0.25% 1,288,000
2023-10-13 2023-10-11 0.257 5,055,980 -27,224 0.26% 1,300,000
2023-08-23 2023-08-21 0.257 5,083,204 -11,668 0.26% 1,307,000
2023-08-21 2023-08-17 0.278 5,094,872 +7,779 0.26% 1,414,800
2023-08-17 2023-08-15 0.288 5,087,093 +15,556 0.26% 1,464,960
2023-08-11 2023-08-09 0.283 5,071,537 -11,667 0.26% 1,434,400
2023-08-10 2023-08-08 0.283 5,083,204 +7,778 0.26% 1,437,700
2023-08-08 2023-08-04 0.283 5,075,426 +7,779 0.26% 1,435,500
2023-08-07 2023-08-03 0.278 5,067,647 +19,446 0.26% 1,407,240
2023-08-04 2023-08-02 0.288 5,048,201 +23,335 0.26% 1,453,760
2023-08-03 2023-08-01 0.288 5,024,866 +19,446 0.25% 1,447,040
2023-07-25 2023-07-21 0.309 5,005,420 -3,889 0.25% 1,544,400
2023-07-24 2023-07-20 0.303 5,009,309 -23,335 0.25% 1,519,840
2023-07-20 2023-07-18 0.298 5,032,644 +175,014 0.25% 1,501,040
2023-07-06 2023-07-04 0.339 4,857,630 -77,784 0.25% 1,648,680
2023-07-04 2023-06-30 0.298 4,935,414 -38,892 0.25% 1,472,040
2023-07-03 2023-06-29 0.298 4,974,306 -3,889 0.25% 1,483,640
2023-06-29 2023-06-27 0.298 4,978,195 +3,889 0.25% 1,484,800
2023-06-20 2023-06-16 0.329 4,974,306 -338,362 0.25% 1,637,120
2023-06-12 2023-06-08 0.339 5,312,668 +3,889 0.27% 1,803,120
2023-06-08 2023-06-06 0.339 5,308,779 +3,889 0.27% 1,801,800
2023-06-02 2023-05-31 0.345 5,304,890 -11,667 0.27% 1,827,760
2023-06-01 2023-05-30 0.345 5,316,557 +3,889 0.27% 1,832,352
2023-05-31 2023-05-29 0.382 5,312,668 +160,197 0.27% 2,028,198
2023-05-29 2023-05-24 0.387 5,152,471 +3,772 0.27% 1,994,360
2023-05-22 2023-05-18 0.387 5,148,699 +33,948 0.27% 1,992,900
2023-05-12 2023-05-10 0.403 5,114,751 +7,544 0.27% 2,061,120
2023-05-10 2023-05-08 0.419 5,107,207 -22,632 0.27% 2,139,320
2023-04-27 2023-04-25 0.424 5,129,839 +3,772 0.27% 2,176,000
2023-04-24 2023-04-20 0.403 5,126,067 +18,860 0.27% 2,065,680
2023-04-17 2023-04-13 0.419 5,107,207 +37,719 0.27% 2,139,320
2023-04-06 2023-04-03 0.414 5,069,488 -11,316 0.26% 2,096,640
2023-04-03 2023-03-30 0.392 5,080,804 +7,544 0.27% 1,993,560
2023-03-30 2023-03-28 0.403 5,073,260 +56,579 0.26% 2,044,400
2023-03-20 2023-03-16 0.392 5,016,681 -154,649 0.26% 1,968,400
2023-03-17 2023-03-15 0.435 5,171,330 -22,632 0.27% 2,248,440
2023-03-16 2023-03-14 0.419 5,193,962 -22,632 0.27% 2,175,660
2023-03-15 2023-03-13 0.419 5,216,594 +3,772 0.27% 2,185,140
2023-03-09 2023-03-07 0.424 5,212,822 +15,088 0.27% 2,211,200
2023-03-06 2023-03-02 0.467 5,197,734 +18,860 0.27% 2,425,280
2023-03-01 2023-02-27 0.440 5,178,874 +3,772 0.27% 2,279,180
2023-02-28 2023-02-24 0.445 5,175,102 +37,719 0.27% 2,304,960
2023-02-27 2023-02-23 0.461 5,137,383 +37,720 0.27% 2,369,880
2023-02-22 2023-02-20 0.477 5,099,663 -37,720 0.27% 2,433,600
2023-02-20 2023-02-16 0.472 5,137,383 +7,544 0.27% 2,424,360
2023-02-17 2023-02-15 0.472 5,129,839 -132,018 0.27% 2,420,800
2023-02-16 2023-02-14 0.477 5,261,857 +192,369 0.27% 2,511,000
2023-02-14 2023-02-10 0.424 5,069,488 -37,719 0.26% 2,150,400
2023-02-10 2023-02-08 0.408 5,107,207 +18,859 0.27% 2,085,160
2023-02-09 2023-02-07 0.403 5,088,348 -26,403 0.27% 2,050,480
2023-02-08 2023-02-06 0.414 5,114,751 -37,720 0.27% 2,115,360
2023-02-07 2023-02-03 0.424 5,152,471 -18,859 0.27% 2,185,600
2023-02-06 2023-02-02 0.435 5,171,330 +18,859 0.27% 2,248,440
2023-02-03 2023-02-01 0.435 5,152,471 -18,859 0.27% 2,240,240
2023-02-02 2023-01-31 0.424 5,171,330 +11,316 0.27% 2,193,600
2023-02-01 2023-01-30 0.440 5,160,014 +11,315 0.27% 2,270,880
2023-01-31 2023-01-27 0.440 5,148,699 -52,807 0.27% 2,265,900
2023-01-30 2023-01-26 0.398 5,201,506 -90,526 0.27% 2,068,500
2023-01-27 2023-01-20 0.376 5,292,032 +7,544 0.28% 1,992,260
2023-01-26 2023-01-19 0.382 5,284,488 +7,543 0.28% 2,017,440
2023-01-19 2023-01-17 0.387 5,276,945 +82,983 0.28% 2,042,540
2023-01-18 2023-01-16 0.403 5,193,962 +56,579 0.27% 2,093,040
2023-01-17 2023-01-13 0.408 5,137,383 -418,685 0.27% 2,097,480
2023-01-16 2023-01-12 0.313 5,556,068 -7,544 0.29% 1,738,140
2023-01-13 2023-01-11 0.286 5,563,612 +37,719 0.29% 1,593,000
2023-01-12 2023-01-10 0.286 5,525,893 -37,719 0.29% 1,582,200
2023-01-09 2023-01-05 0.286 5,563,612 +7,544 0.29% 1,593,000
2023-01-05 2023-01-03 0.292 5,556,068 +30,175 0.29% 1,620,300
2022-12-30 2022-12-28 0.256 5,525,893 +56,579 0.29% 1,412,260
2022-12-29 2022-12-23 0.259 5,469,314 +37,720 0.29% 1,415,200
2022-12-28 2022-12-22 0.255 5,431,594 +37,719 0.28% 1,382,400
2022-12-23 2022-12-21 0.262 5,393,875 -94,298 0.28% 1,412,840
2022-12-22 2022-12-20 0.252 5,488,173 +162,193 0.29% 1,385,160
2022-12-21 2022-12-19 0.270 5,325,980 +75,439 0.28% 1,440,240
2022-12-20 2022-12-16 0.265 5,250,541 -49,035 0.27% 1,392,000
2022-12-16 2022-12-14 0.265 5,299,576 -215,001 0.28% 1,405,000
2022-12-15 2022-12-13 0.286 5,514,577 +79,211 0.29% 1,578,960
2022-12-14 2022-12-12 0.244 5,435,366 -33,948 0.28% 1,325,720
2022-12-13 2022-12-09 0.233 5,469,314 -652,545 0.29% 1,276,000
2022-12-12 2022-12-08 0.242 6,121,859 +37,719 0.32% 1,480,176
2022-11-30 2022-11-28 0.246 6,084,140 +18,860 0.32% 1,496,864
2022-11-29 2022-11-25 0.248 6,065,280 -37,720 0.32% 1,505,088
2022-11-21 2022-11-17 0.262 6,103,000 +18,860 0.32% 1,598,584
2022-11-18 2022-11-16 0.265 6,084,140 +56,579 0.32% 1,613,000
2022-11-11 2022-11-09 0.265 6,027,561 -37,719 0.31% 1,598,000
2022-11-08 2022-11-04 0.270 6,065,280 -94,299 0.32% 1,640,160
2022-11-07 2022-11-03 0.265 6,159,579 -49,035 0.32% 1,633,000
2022-11-02 2022-10-31 0.257 6,208,614 -94,298 0.32% 1,593,328
2022-10-31 2022-10-27 0.252 6,302,912 -18,860 0.33% 1,590,792
2022-10-28 2022-10-26 0.245 6,321,772 +113,158 0.33% 1,548,624
2022-10-27 2022-10-25 0.251 6,208,614 +37,720 0.32% 1,560,408
2022-10-07 2022-10-05 0.292 6,170,894 -45,264 0.32% 1,799,600
2022-10-06 2022-10-03 0.292 6,216,158 +150,878 0.32% 1,812,800
2022-10-05 2022-09-30 0.292 6,065,280 +132,018 0.32% 1,768,800
2022-09-30 2022-09-28 0.242 5,933,262 -248,948 0.31% 1,434,576
2022-09-29 2022-09-27 0.258 6,182,210 +15,087 0.32% 1,593,108
2022-09-28 2022-09-26 0.292 6,167,123 +52,808 0.32% 1,798,500
2022-09-26 2022-09-22 0.318 6,114,315 -75,439 0.32% 1,945,200
2022-09-23 2022-09-21 0.318 6,189,754 +37,719 0.32% 1,969,200
2022-09-22 2022-09-20 0.318 6,152,035 -22,631 0.32% 1,957,200
2022-09-21 2022-09-19 0.313 6,174,666 -94,299 0.32% 1,931,660
2022-09-20 2022-09-16 0.339 6,268,965 -143,334 0.33% 2,127,360
2022-09-19 2022-09-15 0.334 6,412,299 +49,036 0.33% 2,142,000
2022-09-16 2022-09-14 0.350 6,363,263 -75,439 0.33% 2,226,840
2022-09-15 2022-09-13 0.376 6,438,702 +49,035 0.34% 2,423,940
2022-09-14 2022-09-09 0.361 6,389,667 +33,947 0.33% 2,303,840
2022-09-13 2022-09-08 0.345 6,355,720 -64,123 0.33% 2,190,500
2022-09-09 2022-09-07 0.345 6,419,843 -120,702 0.33% 2,212,600
2022-09-08 2022-09-06 0.345 6,540,545 -11,315 0.34% 2,254,200
2022-09-07 2022-09-05 0.361 6,551,860 -3,772 0.34% 2,362,320
2022-09-06 2022-09-02 0.371 6,555,632 +33,947 0.34% 2,433,200
2022-09-05 2022-09-01 0.376 6,521,685 +15,088 0.34% 2,455,180
2022-09-02 2022-08-31 0.387 6,506,597 -124,474 0.34% 2,518,500
2022-09-01 2022-08-30 0.403 6,631,071 -297,984 0.35% 2,672,160
2022-08-31 2022-08-29 0.376 6,929,055 +207,457 0.36% 2,608,540
2022-08-30 2022-08-26 0.376 6,721,598 +230,089 0.35% 2,530,440
2022-08-29 2022-08-25 0.387 6,491,509 -45,264 0.34% 2,512,660
2022-08-26 2022-08-24 0.392 6,536,773 +82,983 0.34% 2,564,840
2022-08-25 2022-08-23 0.429 6,453,790 +132,018 0.34% 2,771,820
2022-08-24 2022-08-22 0.429 6,321,772 -264,036 0.33% 2,715,120
2022-08-23 2022-08-19 0.429 6,585,808 -143,334 0.34% 2,828,520
2022-08-22 2022-08-18 0.440 6,729,142 -143,333 0.35% 2,961,440
2022-08-19 2022-08-17 0.424 6,872,475 +362,106 0.36% 2,915,200
2022-08-18 2022-08-16 0.541 6,510,369 -577,107 0.34% 3,521,040
2022-08-17 2022-08-15 0.387 7,087,476 +2,338,603 0.37% 2,743,340
2022-08-16 2022-08-12 1.209 4,748,873 +11,316 0.25% 5,741,040
2022-08-12 2022-08-10 1.294 4,737,557 +18,860 0.25% 6,129,280
2022-08-11 2022-08-09 1.304 4,718,697 +18,859 0.25% 6,154,919
2022-08-08 2022-08-04 1.304 4,699,838 +7,544 0.25% 6,130,320
2022-08-04 2022-08-02 1.326 4,692,294 +18,860 0.24% 6,220,000
2022-07-29 2022-07-27 1.379 4,673,434 -15,088 0.24% 6,442,800
2022-07-15 2022-07-13 1.389 4,688,522 +11,316 0.24% 6,513,320
2022-07-14 2022-07-12 1.379 4,677,206 +15,088 0.24% 6,448,000
2022-07-11 2022-07-07 1.326 4,662,118 +64,123 0.24% 6,180,000
2022-07-06 2022-07-04 1.379 4,597,995 +7,544 0.24% 6,338,800
2022-07-05 2022-06-30 1.516 4,590,451 -37,720 0.24% 6,961,239
2022-06-24 2022-06-22 1.336 4,628,171 +52,807 0.24% 6,184,080
2022-06-23 2022-06-21 1.347 4,575,364 +18,860 0.24% 6,162,040
2022-06-22 2022-06-20 1.379 4,556,504 +18,860 0.24% 6,281,600
2022-06-20 2022-06-16 1.548 4,537,644 +15,087 0.24% 7,025,520
2022-06-15 2022-06-13 1.623 4,522,557 +7,544 0.24% 7,337,881
2022-06-10 2022-06-08 1.686 4,515,013 -3,772 0.24% 7,612,921
2022-06-07 2022-06-02 1.739 4,518,785 +22,632 0.24% 7,858,881
2022-06-01 2022-05-30 1.803 4,496,153 +15,088 0.23% 8,105,600
2022-05-31 2022-05-27 1.771 4,481,065 -41,492 0.23% 7,935,840
2022-05-30 2022-05-26 1.771 4,522,557 +7,544 0.24% 8,009,321
2022-05-27 2022-05-25 1.750 4,515,013 -7,544 0.24% 7,900,201
2022-05-26 2022-05-24 1.633 4,522,557 +18,860 0.24% 7,385,841
2022-05-25 2022-05-23 1.697 4,503,697 +11,316 0.23% 7,641,600
2022-05-24 2022-05-20 1.750 4,492,381 +41,491 0.23% 7,860,600
2022-05-20 2022-05-18 1.824 4,450,890 +7,544 0.23% 8,118,401
2022-05-16 2022-05-12 1.824 4,443,346 +11,316 0.23% 8,104,640
2022-05-12 2022-05-10 1.835 4,432,030 -11,316 0.23% 8,131,000
2022-05-10 2022-05-05 1.877 4,443,346 +37,720 0.23% 8,340,240
2022-05-05 2022-05-03 1.962 4,405,626 +30,175 0.23% 8,643,199
2022-05-04 2022-04-29 1.835 4,375,451 +11,316 0.23% 8,027,200
2022-04-28 2022-04-26 1.803 4,364,135 -15,088 0.23% 7,867,600
2022-04-27 2022-04-25 1.824 4,379,223 +15,088 0.23% 7,987,680
2022-04-26 2022-04-22 1.898 4,364,135 -22,632 0.23% 8,284,120
2022-04-25 2022-04-21 1.866 4,386,767 +30,176 0.23% 8,187,521
2022-04-22 2022-04-20 2.004 4,356,591 -26,404 0.23% 8,731,800
2022-04-21 2022-04-19 2.047 4,382,995 +7,544 0.23% 8,970,641
2022-04-20 2022-04-14 2.057 4,375,451 -11,316 0.23% 9,001,600
2022-04-19 2022-04-13 2.079 4,386,767 +37,720 0.23% 9,117,921
2022-04-13 2022-04-11 2.089 4,349,047 -11,316 0.23% 9,085,639
2022-04-08 2022-04-06 2.047 4,360,363 -3,772 0.23% 8,924,320
2022-04-07 2022-04-04 2.142 4,364,135 +60,351 0.23% 9,348,560
2022-04-04 2022-03-31 2.269 4,303,784 +7,544 0.22% 9,766,960
2022-04-01 2022-03-30 2.132 4,296,240 +11,316 0.22% 9,157,560
2022-03-31 2022-03-29 2.174 4,284,924 +7,544 0.22% 9,315,199
2022-03-30 2022-03-28 2.142 4,277,380 -49,036 0.22% 9,162,719
2022-03-29 2022-03-25 2.153 4,326,416 -56,579 0.23% 9,313,641
2022-03-28 2022-03-24 2.216 4,382,995 -18,859 0.23% 9,714,321
2022-03-25 2022-03-23 2.068 4,401,854 +7,543 0.23% 9,102,599
2022-03-23 2022-03-21 2.121 4,394,311 -30,175 0.23% 9,320,001
2022-03-22 2022-03-18 2.100 4,424,486 +15,088 0.23% 9,290,160
2022-03-21 2022-03-17 1.994 4,409,398 -82,983 0.23% 8,790,879
2022-03-18 2022-03-16 1.877 4,492,381 +56,579 0.23% 8,432,280
2022-03-17 2022-03-15 1.803 4,435,802 -18,860 0.23% 7,996,800
2022-03-16 2022-03-14 1.824 4,454,662 +3,772 0.23% 8,125,281
2022-03-15 2022-03-11 1.856 4,450,890 +11,316 0.23% 8,260,001
2022-03-14 2022-03-10 1.856 4,439,574 -7,544 0.23% 8,239,000
2022-03-10 2022-03-08 1.771 4,447,118 -22,631 0.23% 7,875,720
2022-03-09 2022-03-07 1.686 4,469,749 +18,859 0.23% 7,536,599
2022-03-03 2022-03-01 1.707 4,450,890 +11,316 0.23% 7,599,201
2022-03-02 2022-02-28 1.782 4,439,574 -18,860 0.23% 7,909,440
2022-03-01 2022-02-25 1.718 4,458,434 -3,771 0.23% 7,659,361
2022-02-21 2022-02-17 1.845 4,462,205 -26,404 0.23% 8,233,679
2022-02-16 2022-02-14 1.718 4,488,609 -11,316 0.23% 7,711,200
2022-02-09 2022-02-07 1.729 4,499,925 +37,720 0.23% 7,778,360
2022-02-08 2022-02-04 1.898 4,462,205 -11,316 0.23% 8,470,279
2022-01-26 2022-01-24 1.729 4,473,521 +37,719 0.23% 7,732,719
2022-01-25 2022-01-21 1.686 4,435,802 -22,632 0.23% 7,479,360
2022-01-24 2022-01-20 1.930 4,458,434 +116,931 0.23% 8,604,961
2022-01-21 2022-01-19 1.888 4,341,503 +33,947 0.23% 8,195,119
2022-01-20 2022-01-18 1.962 4,307,556 -7,544 0.22% 8,450,800
2022-01-19 2022-01-17 2.036 4,315,100 +7,544 0.23% 8,785,920
2022-01-18 2022-01-14 2.153 4,307,556 +7,544 0.22% 9,273,040
2022-01-17 2022-01-13 2.110 4,300,012 +26,404 0.22% 9,074,400
2022-01-13 2022-01-11 2.322 4,273,608 -7,544 0.22% 9,925,079
2022-01-12 2022-01-10 2.333 4,281,152 -52,808 0.22% 9,987,999
2022-01-11 2022-01-07 2.121 4,333,960 -56,579 0.23% 9,192,001
2022-01-10 2022-01-06 2.015 4,390,539 +37,720 0.23% 8,846,401
2022-01-07 2022-01-05 1.962 4,352,819 +45,263 0.23% 8,539,600
2022-01-06 2022-01-04 1.994 4,307,556 -56,579 0.22% 8,587,840
2022-01-05 2022-01-03 1.930 4,364,135 -116,930 0.23% 8,422,960
2022-01-04 2021-12-31 2.004 4,481,065 -3,772 0.23% 8,981,280
2021-12-28 2021-12-22 1.983 4,484,837 +3,772 0.26% 8,893,720
2021-12-23 2021-12-21 2.004 4,481,065 +49,035 0.26% 8,981,280
2021-12-22 2021-12-20 1.919 4,432,030 -15,088 0.25% 8,507,000
2021-12-21 2021-12-17 1.983 4,447,118 -7,544 0.25% 8,818,921
2021-12-20 2021-12-16 1.994 4,454,662 -56,579 0.25% 8,881,121
2021-12-16 2021-12-14 2.015 4,511,241 -94,298 0.26% 9,089,601
2021-12-15 2021-12-13 1.909 4,605,539 -30,176 0.26% 8,791,200
2021-12-10 2021-12-08 1.888 4,635,715 +116,930 0.26% 8,750,480
2021-12-08 2021-12-06 1.665 4,518,785 -7,543 0.26% 7,523,441
2021-12-07 2021-12-03 1.612 4,526,328 +75,438 0.26% 7,295,999
2021-12-06 2021-12-02 1.591 4,450,890 +33,948 0.25% 7,080,001
2021-12-02 2021-11-30 1.591 4,416,942 -37,720 0.25% 7,026,000
2021-12-01 2021-11-29 1.591 4,454,662 +37,720 0.25% 7,086,001
2021-11-30 2021-11-26 1.591 4,416,942 -37,720 0.25% 7,026,000
2021-11-29 2021-11-25 1.591 4,454,662 +165,966 0.25% 7,086,001
2021-11-26 2021-11-24 1.538 4,288,696 +11,316 0.24% 6,594,600
2021-11-25 2021-11-23 1.580 4,277,380 -11,316 0.24% 6,758,639
2021-11-24 2021-11-22 1.580 4,288,696 +607,282 0.24% 6,776,520
2021-11-23 2021-11-19 1.601 3,681,414 +543,160 0.21% 5,895,040
2021-11-22 2021-11-18 1.591 3,138,254 -45,264 0.18% 4,991,999
2021-11-19 2021-11-17 1.591 3,183,518 +82,983 0.18% 5,064,000
2021-11-18 2021-11-16 1.591 3,100,535 -15,088 0.18% 4,932,000
2021-11-17 2021-11-15 1.665 3,115,623 +3,772 0.18% 5,187,280
2021-11-16 2021-11-12 1.506 3,111,851 -22,631 0.18% 4,686,000
2021-11-15 2021-11-11 1.442 3,134,482 +71,666 0.18% 4,520,639
2021-11-12 2021-11-10 1.336 3,062,816 +37,720 0.17% 4,092,481
2021-11-09 2021-11-05 1.113 3,025,096 -49,035 0.17% 3,368,400
2021-11-08 2021-11-04 1.071 3,074,131 +37,719 0.18% 3,292,600
2021-11-03 2021-11-01 1.018 3,036,412 -3,772 0.17% 3,091,200
2021-11-02 2021-10-29 1.018 3,040,184 -26,404 0.17% 3,095,040
2021-10-28 2021-10-26 1.060 3,066,588 +75,439 0.17% 3,252,000
2021-10-27 2021-10-25 0.965 2,991,149 -41,491 0.17% 2,886,520
2021-10-25 2021-10-21 0.838 3,032,640 +26,404 0.17% 2,540,640
2021-10-08 2021-10-06 0.774 3,006,236 +37,719 0.17% 2,327,240
2021-09-21 2021-09-17 0.732 2,968,517 -15,088 0.19% 2,172,120
2021-09-20 2021-09-16 0.742 2,983,605 +67,895 0.19% 2,214,800
2021-09-17 2021-09-15 0.753 2,915,710 +113,158 0.18% 2,195,320
2021-09-16 2021-09-14 0.753 2,802,552 +37,720 0.18% 2,110,120
2021-09-15 2021-09-13 0.764 2,764,832 +814,739 0.17% 2,111,040
2021-09-13 2021-09-09 0.774 1,950,093 +30,175 0.12% 1,509,640
2021-09-10 2021-09-08 0.753 1,919,918 +101,843 0.12% 1,445,560
2021-09-09 2021-09-07 0.774 1,818,075 +22,631 0.11% 1,407,440
2021-09-08 2021-09-06 0.764 1,795,444 +86,755 0.11% 1,370,880
2021-09-03 2021-09-01 0.668 1,708,689 +30,176 0.11% 1,141,560
2021-08-19 2021-08-17 0.626 1,678,513 -22,632 0.11% 1,050,200
2021-08-16 2021-08-12 0.615 1,701,145 +37,719 0.11% 1,046,320
2021-08-13 2021-08-11 0.689 1,663,426 +22,632 0.10% 1,146,600
2021-07-29 2021-07-27 0.615 1,640,794 -18,860 0.10% 1,009,200
2021-07-27 2021-07-23 0.636 1,659,654 -41,491 0.10% 1,056,000
2021-07-23 2021-07-21 0.647 1,701,145 -49,035 0.11% 1,100,440
2021-07-08 2021-07-06 0.647 1,750,180 -18,860 0.11% 1,132,160
2021-05-12 2021-05-10 0.626 1,769,040 -11,316 0.11% 1,106,840
2021-04-09 2021-04-07 0.626 1,780,356 +26,404 0.11% 1,113,920
2021-04-08 2021-04-01 0.647 1,753,952 +7,544 0.11% 1,134,600
2021-04-07 2021-03-31 0.679 1,746,408 +56,579 0.11% 1,185,280
2021-03-29 2021-03-25 0.679 1,689,829 -64,123 0.11% 1,146,880
2021-03-25 2021-03-23 0.657 1,753,952 -11,316 0.11% 1,153,200
2021-03-16 2021-03-12 0.604 1,765,268 -7,544 0.11% 1,067,040
2021-03-09 2021-03-05 0.626 1,772,812 -3,772 0.11% 1,109,200
2021-03-08 2021-03-04 0.594 1,776,584 +45,263 0.11% 1,055,040
2021-03-05 2021-03-03 0.700 1,731,321 -177,281 0.11% 1,211,760
2021-03-04 2021-03-02 0.551 1,908,602 +90,527 0.12% 1,052,480
2021-03-03 2021-03-01 0.520 1,818,075 +94,298 0.11% 944,720
2021-03-02 2021-02-26 0.541 1,723,777 +22,632 0.11% 932,280
2021-02-23 2021-02-19 0.318 1,701,145 -150,878 0.11% 541,200
2021-02-22 2021-02-18 0.297 1,852,023 -154,649 0.12% 549,920
2021-02-19 2021-02-17 0.302 2,006,672 -75,439 0.13% 606,480
2021-02-18 2021-02-16 0.313 2,082,111 -75,439 0.13% 651,360
2021-02-17 2021-02-11 0.292 2,157,550 -15,088 0.14% 629,200
2021-01-25 2021-01-21 0.265 2,172,638 +471,493 0.14% 576,000
2020-12-18 2020-12-16 0.297 1,701,145 +199,913 0.11% 505,120
2020-12-14 2020-12-10 0.308 1,501,232 +113,158 0.09% 461,680
2020-12-11 2020-12-09 0.297 1,388,074 +3,772 0.09% 412,160
2020-12-09 2020-12-07 0.313 1,384,302 +203,685 0.09% 433,060
2020-11-27 2020-11-25 0.302 1,180,617 +3,772 0.07% 356,820
2020-11-18 2020-11-16 0.297 1,176,845 +241,404 0.07% 349,440
2020-11-03 2020-10-30 0.339 935,441 +392,282 0.06% 317,440
2020-11-02 2020-10-29 0.334 543,159 +188,597 0.03% 181,440
2020-10-30 2020-10-28 0.318 354,562 +3,772 0.02% 112,800
2020-10-23 2020-10-21 0.281 350,790 +7,543 0.02% 98,580
2020-10-22 2020-10-20 0.297 343,247 +124,474 0.02% 101,920
2020-10-21 2020-10-19 0.302 218,773 +26,404 0.01% 66,120
2020-10-19 2020-10-15 0.308 192,369 -67,895 0.01% 59,160
2020-10-16 2020-10-14 0.308 260,264 +79,211 0.02% 80,040
2020-09-14 2020-09-10 0.329 181,053 +3,772 0.01% 59,520
2020-09-03 2020-09-01 0.302 177,281 -7,544 0.01% 53,580
2020-09-01 2020-08-28 0.297 184,825 -26,404 0.01% 54,880
2020-04-21 2020-04-17 0.281 211,229 -18,859 0.01% 59,360
2020-04-17 2020-04-15 0.270 230,088 +18,859 0.01% 62,220
2020-03-20 2020-03-18 0.265 211,229 +26,404 0.01% 56,000
2020-02-18 2020-02-14 0.329 184,825 -49,035 0.01% 60,760
2020-02-14 2020-02-12 0.329 233,860 +49,035 0.01% 76,880
2020-02-05 2020-02-03 0.376 184,825 -3,772 0.01% 69,580
2020-02-03 2020-01-30 0.387 188,597 -18,860 0.01% 73,000
2020-01-31 2020-01-29 0.366 207,457 +56,579 0.01% 75,900
2020-01-16 2020-01-14 0.292 150,878 +37,720 0.01% 44,000
2019-12-16 2019-12-12 0.403 113,158 -94,299 0.01% 45,600
2019-11-28 2019-11-26 0.366 207,457 +94,299 0.01% 75,900
2019-11-21 2019-11-19 0.366 113,158 -94,299 0.01% 41,400
2019-11-14 2019-11-12 0.387 207,457 -37,719 0.01% 80,300
2019-11-12 2019-11-08 0.366 245,176 +37,719 0.02% 89,700
2019-11-07 2019-11-05 0.318 207,457 -22,631 0.01% 66,000
2019-11-04 2019-10-31 0.355 230,088 +22,631 0.01% 81,740
2019-11-01 2019-10-30 0.318 207,457 +94,299 0.01% 66,000
2019-03-25 2019-03-21 0.477 113,158 -15,088 0.01% 54,000
2019-03-14 2019-03-12 0.472 128,246 +15,088 0.01% 60,520
2018-11-28 2018-11-26 0.308 113,158 -30,176 0.01% 34,800
2018-11-13 2018-11-09 0.403 143,334 +30,176 0.01% 57,760
2018-11-07 2018-11-05 0.323 113,158 -7,544 0.01% 36,600
2018-10-25 2018-10-23 0.355 120,702 -124,474 0.01% 42,880
2018-09-04 2018-08-31 0.217 245,176 -3,772 0.02% 53,300
2018-08-09 2018-08-07 0.270 248,948 +132,018 0.02% 67,320
2018-06-20 2018-06-15 0.435 116,930 +3,772 0.01% 50,840
2018-05-24 2018-05-21 0.488 113,158 -7,544 0.01% 55,200
2018-05-18 2018-05-16 0.514 120,702 +7,544 0.01% 62,080
2018-02-21 2018-02-15 0.753 113,158 -22,632 0.01% 85,200
2018-02-20 2018-02-13 0.647 135,790 -18,860 0.01% 87,840
2018-02-14 2018-02-12 0.626 154,650 -369,650 0.01% 96,760
2018-02-05 2018-02-01 0.615 524,300 -241,404 0.03% 322,480
2018-01-31 2018-01-29 0.647 765,704 +22,632 0.05% 495,320
2018-01-30 2018-01-26 0.657 743,072 +169,737 0.05% 488,560
2018-01-29 2018-01-25 0.636 573,335 +256,492 0.04% 364,800
2018-01-08 2018-01-04 0.827 316,843 -18,860 0.02% 262,080
2018-01-04 2018-01-02 0.848 335,703 -82,982 0.02% 284,800
2018-01-03 2017-12-29 0.785 418,685 -11,316 0.03% 328,560
2018-01-02 2017-12-28 0.753 430,001 -158,422 0.03% 323,760
2017-12-29 2017-12-27 0.732 588,423 -22,631 0.04% 430,560
2017-12-27 2017-12-21 0.711 611,054 -26,404 0.04% 434,160
2017-12-22 2017-12-20 0.689 637,458 -60,351 0.04% 439,400
2017-12-20 2017-12-18 0.594 697,809 +94,299 0.05% 414,400
2017-12-19 2017-12-15 0.753 603,510 +98,070 0.04% 454,400
2017-12-18 2017-12-14 0.732 505,440 +30,176 0.03% 369,840
2017-12-11 2017-12-07 0.806 475,264 -90,527 0.03% 383,040
2017-12-08 2017-12-06 0.732 565,791 -162,193 0.04% 414,000
2017-12-04 2017-11-30 0.732 727,984 -11,316 0.05% 532,680
2017-11-27 2017-11-23 0.721 739,300 -7,544 0.05% 533,120
2017-11-21 2017-11-17 0.742 746,844 +30,175 0.05% 554,400
2017-11-20 2017-11-16 0.764 716,669 +139,562 0.05% 547,200
2017-11-17 2017-11-15 0.774 577,107 -7,544 0.04% 446,760
2017-11-16 2017-11-14 0.774 584,651 -15,088 0.04% 452,600
2017-11-15 2017-11-13 0.711 599,739 +98,071 0.04% 426,120
2017-11-09 2017-11-07 0.689 501,668 -22,632 0.03% 345,800
2017-11-02 2017-10-31 0.679 524,300 -33,947 0.03% 355,840
2017-10-26 2017-10-24 0.604 558,247 -30,176 0.04% 337,440
2017-10-25 2017-10-23 0.583 588,423 -162,193 0.04% 343,200
2017-10-24 2017-10-20 0.551 750,616 +94,298 0.05% 413,920
2017-10-23 2017-10-19 0.551 656,318 -82,982 0.04% 361,920
2017-10-10 2017-10-06 0.541 739,300 -188,597 0.05% 399,840
2017-08-15 2017-08-11 0.456 927,897 -11,316 0.06% 423,120
2017-08-14 2017-08-10 0.456 939,213 -30,176 0.06% 428,280
2017-06-05 2017-06-01 0.541 969,389 -3,772 0.06% 524,280
2017-05-17 2017-05-15 0.530 973,161 -67,895 0.06% 516,000
2017-05-09 2017-05-05 0.530 1,041,056 -60,351 0.07% 552,000
2017-05-08 2017-05-04 0.541 1,101,407 -22,631 0.07% 595,680
2017-05-04 2017-04-28 0.573 1,124,038 +67,895 0.07% 643,680
2017-03-17 2017-03-15 0.583 1,056,143 -37,720 0.07% 616,000
2017-03-10 2017-03-08 0.573 1,093,863 -64,123 0.07% 626,400
2017-03-07 2017-03-03 0.594 1,157,986 +67,895 0.08% 687,680
2017-02-28 2017-02-24 0.594 1,090,091 -18,859 0.07% 647,360
2017-02-16 2017-02-14 0.562 1,108,950 +64,123 0.07% 623,280
2017-02-07 2017-02-03 0.541 1,044,827 -30,176 0.07% 565,080
2017-02-06 2017-02-02 0.551 1,075,003 -3,772 0.07% 592,800
2017-02-01 2017-01-25 0.530 1,078,775 -30,175 0.07% 572,000
2017-01-24 2017-01-20 0.573 1,108,950 -26,404 0.07% 635,040
2017-01-19 2017-01-17 0.573 1,135,354 +30,175 0.07% 650,160
2017-01-17 2017-01-13 0.573 1,105,179 -7,543 0.07% 632,880
2017-01-16 2017-01-12 0.583 1,112,722 +56,579 0.07% 649,000
2017-01-13 2017-01-11 0.583 1,056,143 -3,772 0.07% 616,000
2017-01-09 2017-01-05 0.594 1,059,915 +18,859 0.07% 629,440
2017-01-04 2016-12-30 0.583 1,041,056 +18,860 0.07% 607,200
2016-11-23 2016-11-21 0.541 1,022,196 +3,772 0.07% 552,840
2016-11-17 2016-11-15 0.562 1,018,424 -33,947 0.07% 572,400
2016-11-03 2016-11-01 0.551 1,052,371 -49,036 0.07% 580,320
2016-10-31 2016-10-27 0.573 1,101,407 +49,036 0.07% 630,720
2016-10-19 2016-10-17 0.604 1,052,371 -18,860 0.07% 636,120
2016-09-28 2016-09-26 0.604 1,071,231 -15,088 0.07% 647,520
2016-09-26 2016-09-22 0.615 1,086,319 -49,035 0.07% 668,160
2016-09-23 2016-09-21 0.573 1,135,354 +49,035 0.07% 650,160
2016-09-09 2016-09-07 0.608 1,086,319 +6,181 0.07% 660,398
2016-08-31 2016-08-29 0.608 1,080,138 -48,756 0.07% 656,640
2016-08-26 2016-08-24 0.576 1,128,894 +48,756 0.07% 650,160
2016-08-18 2016-08-16 0.587 1,080,138 -48,756 0.07% 633,600
2016-08-11 2016-08-09 0.587 1,128,894 +48,756 0.07% 662,200
2016-07-25 2016-07-21 0.619 1,080,138 -431,305 0.07% 668,160
2016-07-18 2016-07-14 0.629 1,511,443 -90,012 0.10% 951,080
2016-07-07 2016-07-05 0.608 1,601,455 -7,501 0.11% 973,560
2016-06-29 2016-06-27 0.587 1,608,956 -60,007 0.11% 943,800
2016-06-28 2016-06-24 0.619 1,668,963 -3,751 0.11% 1,032,400
2016-06-27 2016-06-23 0.629 1,672,714 -52,507 0.11% 1,052,560
2016-06-23 2016-06-21 0.629 1,725,221 +11,252 0.11% 1,085,600
2016-06-22 2016-06-20 0.640 1,713,969 +37,505 0.11% 1,096,800
2016-06-16 2016-06-14 0.683 1,676,464 -37,505 0.11% 1,144,320
2016-06-14 2016-06-10 0.672 1,713,969 +30,004 0.11% 1,151,640
2016-06-10 2016-06-07 0.725 1,683,965 -131,267 0.11% 1,221,280
2016-06-08 2016-06-06 0.715 1,815,232 -26,253 0.12% 1,297,120
2016-06-06 2016-06-02 0.725 1,841,485 -37,505 0.12% 1,335,520
2016-06-01 2016-05-30 0.693 1,878,990 -157,520 0.12% 1,302,600
2016-05-30 2016-05-26 0.704 2,036,510 +90,011 0.13% 1,433,520
2016-05-27 2016-05-25 0.693 1,946,499 +90,012 0.13% 1,349,400
2016-05-26 2016-05-24 0.715 1,856,487 -11,252 0.12% 1,326,600
2016-05-25 2016-05-23 0.704 1,867,739 +187,524 0.12% 1,314,720
2016-05-24 2016-05-20 0.736 1,680,215 -67,508 0.11% 1,236,480
2016-05-23 2016-05-19 0.672 1,747,723 +56,257 0.12% 1,174,320
2016-05-20 2016-05-18 0.693 1,691,466 +63,758 0.11% 1,172,600
2016-05-19 2016-05-17 0.715 1,627,708 -90,012 0.11% 1,163,120
2016-05-17 2016-05-13 0.725 1,717,720 +15,002 0.11% 1,245,760
2016-05-16 2016-05-12 0.715 1,702,718 +127,517 0.11% 1,216,720
2016-05-13 2016-05-11 0.715 1,575,201 -97,513 0.10% 1,125,600
2016-05-12 2016-05-10 0.725 1,672,714 -3,750 0.11% 1,213,120
2016-05-11 2016-05-09 0.725 1,676,464 +26,253 0.11% 1,215,840
2016-05-09 2016-05-05 0.757 1,650,211 +18,752 0.11% 1,249,600
2016-05-06 2016-05-04 0.747 1,631,459 +22,503 0.11% 1,218,000
2016-05-05 2016-05-03 0.768 1,608,956 -56,257 0.11% 1,235,520
2016-05-04 2016-04-29 0.811 1,665,213 +191,275 0.11% 1,349,760
2016-05-03 2016-04-28 0.832 1,473,938 -90,012 0.10% 1,226,160
2016-04-29 2016-04-27 0.747 1,563,950 +15,002 0.10% 1,167,600
2016-04-27 2016-04-25 0.725 1,548,948 +93,762 0.10% 1,123,360
2016-04-26 2016-04-22 0.736 1,455,186 -7,501 0.10% 1,070,880
2016-04-25 2016-04-21 0.736 1,462,687 +108,764 0.10% 1,076,400
2016-04-22 2016-04-20 0.736 1,353,923 -18,752 0.09% 996,360
2016-04-21 2016-04-19 0.747 1,372,675 -228,780 0.09% 1,024,800
2016-04-19 2016-04-15 0.757 1,601,455 +60,008 0.11% 1,212,680
2016-04-18 2016-04-14 0.789 1,541,447 +30,004 0.10% 1,216,560
2016-04-15 2016-04-13 0.747 1,511,443 +26,253 0.10% 1,128,400
2016-04-13 2016-04-11 0.757 1,485,190 -112,514 0.10% 1,124,640
2016-04-12 2016-04-08 0.789 1,597,704 -71,259 0.11% 1,260,960
2016-04-11 2016-04-07 0.811 1,668,963 -15,002 0.11% 1,352,800
2016-04-08 2016-04-06 0.811 1,683,965 -52,507 0.11% 1,364,960
2016-04-07 2016-04-05 0.832 1,736,472 +22,503 0.11% 1,444,560
2016-04-06 2016-04-01 0.853 1,713,969 +75,010 0.11% 1,462,400
2016-04-05 2016-03-31 0.843 1,638,959 +33,754 0.11% 1,380,920
2016-04-01 2016-03-30 0.875 1,605,205 -127,516 0.11% 1,403,840
2016-03-31 2016-03-29 0.864 1,732,721 +56,257 0.12% 1,496,880
2016-03-30 2016-03-24 0.875 1,676,464 -123,766 0.11% 1,466,160
2016-03-29 2016-03-23 0.917 1,800,230 +127,516 0.12% 1,651,200
2016-03-24 2016-03-22 0.939 1,672,714 +1,012,630 0.11% 1,569,920
2016-03-23 2016-03-21 0.896 660,084 +63,758 0.04% 591,360
2016-03-22 2016-03-18 0.832 596,326 -172,522 0.04% 496,080
2016-03-21 2016-03-17 0.843 768,848 -26,254 0.05% 647,800
2016-03-18 2016-03-16 0.853 795,102 -255,032 0.05% 678,400
2016-03-17 2016-03-15 0.875 1,050,134 +116,265 0.07% 918,400
2016-03-16 2016-03-14 0.811 933,869 -191,275 0.06% 756,960
2016-03-15 2016-03-11 0.811 1,125,144 -285,036 0.08% 912,000
2016-03-14 2016-03-10 0.853 1,410,180 0.09% 1,203,200

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