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 0.206 658,250 +0 0.58% 135,600
2025-10-13 2025-10-09 0.207 658,250 +0 0.58% 136,258
2025-10-10 2025-10-08 0.208 658,250 +0 0.58% 136,916
2025-10-09 2025-10-06 0.212 658,250 +0 0.58% 139,549
2025-10-08 2025-10-03 0.248 658,250 +0 0.58% 163,246
2025-10-06 2025-10-02 0.215 658,250 +0 0.58% 141,524
2025-10-03 2025-09-30 0.215 658,250 +0 0.58% 141,524
2025-10-02 2025-09-29 0.216 658,250 -10,000 0.58% 142,182
2025-09-19 2025-09-17 0.228 668,250 -10,000 0.59% 152,361
2025-09-12 2025-09-10 0.209 678,250 +10,000 0.60% 141,754
2025-09-10 2025-09-08 0.228 668,250 +10,000 0.59% 152,361
2025-09-09 2025-09-05 0.246 658,250 -30,000 0.58% 161,930
2025-09-04 2025-09-02 0.249 688,250 -10,000 0.61% 171,374
2025-09-03 2025-09-01 0.196 698,250 +10,000 0.62% 136,857
2025-09-01 2025-08-28 0.220 688,250 +10,000 0.61% 151,415
2025-08-28 2025-08-26 0.238 678,250 +20,000 0.60% 161,424
2025-08-27 2025-08-25 0.239 658,250 +20,000 0.58% 157,322
2025-08-25 2025-08-21 0.250 638,250 +10,000 0.56% 159,562
2025-08-22 2025-08-20 0.255 628,250 +10,000 0.55% 160,204
2025-08-11 2025-08-07 0.280 618,250 -10,000 0.55% 173,110
2025-08-08 2025-08-06 0.250 628,250 +10,000 0.55% 157,062
2025-08-01 2025-07-30 0.275 618,250 +20,000 0.55% 170,019
2025-07-30 2025-07-28 0.285 598,250 +40,000 0.53% 170,501
2025-07-29 2025-07-25 0.295 558,250 +40,000 0.49% 164,684
2025-07-25 2025-07-23 0.295 518,250 +10,000 0.46% 152,884
2025-07-24 2025-07-22 0.290 508,250 +20,000 0.45% 147,392
2025-07-23 2025-07-21 0.305 488,250 -20,000 0.43% 148,916
2025-07-21 2025-07-17 0.295 508,250 -10,000 0.45% 149,934
2025-07-16 2025-07-14 0.290 518,250 -50,000 0.46% 150,292
2025-07-11 2025-07-09 0.285 568,250 +50,000 0.50% 161,951
2025-07-08 2025-07-04 0.295 518,250 -10,000 0.46% 152,884
2025-07-07 2025-07-03 0.300 528,250 -10,000 0.47% 158,475
2025-07-04 2025-07-02 0.255 538,250 +10,000 0.47% 137,254
2025-07-03 2025-06-30 0.275 528,250 +10,000 0.47% 145,269
2025-07-02 2025-06-27 0.300 518,250 +20,000 0.46% 155,475
2025-06-26 2025-06-24 0.290 498,250 -10,000 0.44% 144,492
2025-06-24 2025-06-20 0.260 508,250 +10,000 0.45% 132,145
2025-06-16 2025-06-12 0.295 498,250 +40,000 0.44% 146,984
2025-06-12 2025-06-10 0.310 458,250 +10,000 0.40% 142,058
2025-06-11 2025-06-09 0.310 448,250 +20,000 0.40% 138,958
2025-06-05 2025-06-03 0.300 428,250 +30,000 0.38% 128,475
2025-06-04 2025-06-02 0.325 398,250 -10,000 0.35% 129,431
2025-06-03 2025-05-30 0.232 408,250 -20,000 0.36% 94,714
2025-06-02 2025-05-29 0.201 428,250 -20,000 0.38% 86,078
2025-05-29 2025-05-27 0.180 448,250 +40,000 0.40% 80,685
2025-05-28 2025-05-26 0.168 408,250 -25,000 0.36% 68,586
2025-03-12 2025-03-10 0.153 433,250 +60,000 0.38% 66,287
2025-03-07 2025-03-05 0.152 373,250 +20,000 0.33% 56,734
2025-03-05 2025-03-03 0.152 353,250 +50,000 0.31% 53,694
2025-01-06 2025-01-02 0.127 303,250 +20,000 0.27% 38,513
2024-12-30 2024-12-24 0.086 283,250 +10,000 0.25% 24,359
2024-10-09 2024-10-07 0.204 273,250 +20,000 0.24% 55,743
2024-10-03 2024-09-30 0.246 253,250 +3,250 0.22% 62,300
2024-09-25 2024-09-23 0.249 250,000 -6,500 0.22% 62,250
2024-08-19 2024-08-15 0.220 256,500 +2,000 0.23% 56,430
2024-08-09 2024-08-07 0.220 254,500 -5,500 0.22% 55,990
2024-07-25 2024-07-23 0.300 260,000 +1,000 0.27% 78,000
2024-07-16 2024-07-12 0.340 259,000 +10,000 0.27% 88,060
2024-05-09 2024-05-07 0.420 249,000 +91,750 0.26% 104,580
2024-05-08 2024-05-06 0.400 157,250 +250 0.17% 62,900
2024-05-03 2024-04-30 0.380 157,000 +1,000 0.17% 59,660
2024-04-30 2024-04-26 0.400 156,000 +10,250 0.16% 62,400
2024-04-25 2024-04-23 0.380 145,750 +18,250 0.15% 55,385
2024-04-24 2024-04-22 0.380 127,500 +5,000 0.13% 48,450
2024-04-16 2024-04-12 0.440 122,500 +20,000 0.13% 53,900
2024-04-15 2024-04-11 0.540 102,500 -23,000 0.11% 55,350
2024-04-12 2024-04-10 0.400 125,500 +18,000 0.13% 50,200
2024-04-10 2024-04-08 0.480 107,500 -17,500 0.11% 51,600
2024-04-09 2024-04-05 0.460 125,000 +17,500 0.13% 57,500
2024-04-08 2024-04-03 0.440 107,500 -12,500 0.11% 47,300
2024-03-27 2024-03-25 0.420 120,000 +5,000 0.13% 50,400
2024-03-26 2024-03-22 0.420 115,000 +17,500 0.12% 48,300
2024-03-25 2024-03-21 0.480 97,500 +2,500 0.10% 46,800
2024-03-22 2024-03-20 0.500 95,000 -143,750 0.10% 47,500
2024-03-18 2024-03-14 0.380 238,750 -2,750 0.25% 90,725
2024-03-12 2024-03-08 0.380 241,500 -5,000 0.25% 91,770
2024-03-08 2024-03-06 0.340 246,500 -15,500 0.26% 83,810
2024-03-07 2024-03-05 0.320 262,000 +24,500 0.28% 83,840
2024-03-01 2024-02-28 0.360 237,500 +10,000 0.25% 85,500
2024-02-21 2024-02-19 0.500 227,500 -22,250 0.24% 113,750
2024-01-29 2024-01-25 0.320 249,750 +7,500 0.26% 79,920
2024-01-26 2024-01-24 0.340 242,250 +58,750 0.26% 82,365
2024-01-08 2024-01-04 0.340 183,500 -10,000 0.19% 62,390
2023-12-29 2023-12-27 0.320 193,500 +5,000 0.20% 61,920
2023-12-28 2023-12-22 0.300 188,500 -63,250 0.20% 56,550
2023-12-27 2023-12-21 0.320 251,750 +10,000 0.27% 80,560
2023-12-22 2023-12-20 0.300 241,750 +38,250 0.25% 72,525
2023-12-21 2023-12-19 0.300 203,500 +20,000 0.21% 61,050
2023-12-19 2023-12-15 0.360 183,500 +20,000 0.19% 66,060
2023-12-18 2023-12-14 0.360 163,500 +5,000 0.17% 58,860
2023-12-12 2023-12-08 0.440 158,500 +53,750 0.17% 69,740
2023-12-11 2023-12-07 0.420 104,750 +18,500 0.11% 43,995
2023-12-07 2023-12-05 0.520 86,250 +4,750 0.09% 44,850
2023-11-27 2023-11-23 0.620 81,500 -5,000 0.09% 50,530
2023-11-17 2023-11-15 0.640 86,500 +500 0.09% 55,360
2023-11-08 2023-11-06 0.680 86,000 +5,000 0.09% 58,480
2023-11-02 2023-10-31 0.820 81,000 +1,000 0.09% 66,420
2023-11-01 2023-10-30 0.860 80,000 -1,000 0.08% 68,800
2023-10-30 2023-10-26 0.800 81,000 +3,500 0.09% 64,800
2023-10-26 2023-10-24 0.820 77,500 +2,500 0.08% 63,550
2023-10-25 2023-10-20 1.380 75,000 +2,750 0.08% 103,500
2023-10-20 2023-10-18 1.320 72,250 -2,500 0.08% 95,370
2023-10-18 2023-10-16 1.100 74,750 -11,000 0.08% 82,225
2023-10-17 2023-10-13 0.940 85,750 -60,000 0.09% 80,605
2023-10-16 2023-10-12 0.900 145,750 +250 0.15% 131,175
2023-10-10 2023-10-06 0.660 145,500 +2,000 0.15% 96,030
2023-10-05 2023-10-03 0.760 143,500 +5,000 0.15% 109,060
2023-09-26 2023-09-22 0.760 138,500 -4,500 0.15% 105,260
2023-09-25 2023-09-21 1.000 143,000 -4,500 0.15% 143,000
2023-09-22 2023-09-20 0.980 147,500 +2,500 0.16% 144,550
2023-09-21 2023-09-19 1.060 145,000 +73,500 0.15% 153,700
2023-09-20 2023-09-18 1.280 71,500 -6,750 0.08% 91,520
2023-09-19 2023-09-15 2.200 78,250 -1,000 0.08% 172,150
2023-09-12 2023-09-07 2.700 79,250 -5,000 0.08% 213,975
2023-09-11 2023-09-06 2.140 84,250 +2,500 0.09% 180,295
2023-09-07 2023-09-05 2.340 81,750 -22,500 0.09% 191,295
2023-08-25 2023-08-23 2.640 104,250 -25,000 0.11% 275,220
2023-08-23 2023-08-21 3.160 129,250 -2,250 0.14% 408,430
2023-08-10 2023-08-08 4.240 131,500 -7,750 0.14% 557,560
2023-08-09 2023-08-07 4.200 139,250 -1,000 0.15% 584,850
2023-08-08 2023-08-04 4.240 140,250 -12,500 0.15% 594,660
2023-07-14 2023-07-12 3.520 152,750 +1,000 0.16% 537,680
2023-07-12 2023-07-10 2.900 151,750 +5,000 0.16% 440,075
2023-07-11 2023-07-07 4.060 146,750 +4,000 0.15% 595,805
2023-07-07 2023-07-05 4.920 142,750 -5,750 0.15% 702,330
2023-07-06 2023-07-04 7.000 148,500 -2,500 0.16% 1,039,500
2023-07-05 2023-07-03 7.400 151,000 -3,500 0.16% 1,117,400
2023-07-03 2023-06-29 8.000 154,500 +1,000 0.16% 1,236,000
2023-06-27 2023-06-23 8.200 153,500 -7,500 0.16% 1,258,700
2023-06-26 2023-06-21 8.200 161,000 -6,250 0.17% 1,320,200
2023-06-20 2023-06-16 7.800 167,250 -1,000 0.18% 1,304,550
2023-06-19 2023-06-15 7.700 168,250 +1,000 0.18% 1,295,525
2023-06-13 2023-06-09 7.100 167,250 -5,250 0.18% 1,187,475
2023-06-08 2023-06-06 6.600 172,500 -5,000 0.18% 1,138,500
2023-06-07 2023-06-05 6.100 177,500 -3,500 0.19% 1,082,750
2023-06-06 2023-06-02 6.100 181,000 -2,500 0.19% 1,104,100
2023-06-02 2023-05-31 5.100 183,500 -5,000 0.19% 935,850
2023-05-31 2023-05-29 5.500 188,500 +5,000 0.20% 1,036,750
2023-05-30 2023-05-25 5.500 183,500 -10,000 0.19% 1,009,250
2023-05-29 2023-05-24 5.200 193,500 -9,000 0.20% 1,006,200
2023-05-25 2023-05-23 5.200 202,500 +5,000 0.21% 1,053,000
2023-05-22 2023-05-18 5.500 197,500 +2,500 0.21% 1,086,250
2023-05-18 2023-05-16 5.700 195,000 -15,000 0.21% 1,111,500
2023-05-17 2023-05-15 5.700 210,000 -12,750 0.22% 1,197,000
2023-05-16 2023-05-12 6.500 222,750 -5,000 0.23% 1,447,875
2023-05-15 2023-05-11 6.600 227,750 -22,000 0.24% 1,503,150
2023-05-12 2023-05-10 5.400 249,750 +28,500 0.26% 1,348,650
2023-05-10 2023-05-08 4.740 221,250 -6,500 0.23% 1,048,725
2023-05-04 2023-05-02 5.000 227,750 -2,500 0.24% 1,138,750
2023-05-02 2023-04-27 4.500 230,250 -9,250 0.24% 1,036,125
2023-04-28 2023-04-26 5.000 239,500 -17,500 0.25% 1,197,500
2023-04-27 2023-04-25 5.500 257,000 -2,750 0.27% 1,413,500
2023-04-26 2023-04-24 5.800 259,750 -5,000 0.27% 1,506,550
2023-04-25 2023-04-21 5.600 264,750 -2,500 0.28% 1,482,600
2023-04-24 2023-04-20 5.100 267,250 -6,250 0.28% 1,362,975
2023-04-21 2023-04-19 4.820 273,500 +250 0.29% 1,318,270
2023-04-20 2023-04-18 5.500 273,250 +2,500 0.29% 1,502,875
2023-04-19 2023-04-17 6.200 270,750 -5,250 0.29% 1,678,650
2023-04-17 2023-04-13 6.400 276,000 +8,750 0.29% 1,766,400
2023-04-14 2023-04-12 6.900 267,250 -5,000 0.28% 1,844,025
2023-04-13 2023-04-11 7.500 272,250 -9,500 0.29% 2,041,875
2023-04-06 2023-04-03 7.800 281,750 -250 0.30% 2,197,650
2023-04-04 2023-03-31 8.100 282,000 -1,500 0.30% 2,284,200
2023-03-31 2023-03-29 8.000 283,500 -3,250 0.30% 2,268,000
2023-03-30 2023-03-28 8.600 286,750 +1,500 0.30% 2,466,050
2023-03-29 2023-03-27 8.000 285,250 -29,750 0.30% 2,282,000
2023-03-28 2023-03-24 6.400 315,000 +12,250 0.33% 2,016,000
2023-03-27 2023-03-23 5.000 302,750 -2,000 0.32% 1,513,750
2023-03-23 2023-03-21 5.200 304,750 -5,000 0.32% 1,584,700
2023-03-22 2023-03-20 5.200 309,750 -20,250 0.33% 1,610,700
2023-03-21 2023-03-17 4.500 330,000 -24,750 0.35% 1,485,000
2023-03-20 2023-03-16 3.000 354,750 -8,750 0.37% 1,064,250
2023-03-17 2023-03-15 2.720 363,500 -5,250 0.38% 988,720
2023-03-16 2023-03-14 2.340 368,750 -5,000 0.39% 862,875
2023-03-15 2023-03-13 2.360 373,750 +3,000 0.39% 882,050
2023-03-14 2023-03-10 2.000 370,750 -10,000 0.39% 741,500
2023-03-13 2023-03-09 1.700 380,750 -83,250 0.40% 647,275
2023-02-17 2023-02-15 1.100 464,000 -8,750 0.49% 510,400
2023-02-07 2023-02-03 1.040 472,750 +30,000 0.50% 491,660
2023-01-31 2023-01-27 1.380 442,750 +250 0.47% 610,995
2023-01-30 2023-01-26 1.300 442,500 -5,000 0.47% 575,250
2023-01-19 2023-01-17 1.200 447,500 +12,000 0.47% 537,000
2023-01-17 2023-01-13 1.200 435,500 +15,000 0.46% 522,600
2023-01-05 2023-01-03 1.180 420,500 +5,000 0.44% 496,190
2023-01-04 2022-12-30 1.260 415,500 +3,750 0.44% 523,530
2022-11-28 2022-11-24 1.360 411,750 +5,000 0.43% 559,980
2022-11-22 2022-11-18 1.100 406,750 +30,250 0.43% 447,425
2022-11-15 2022-11-11 1.380 376,500 -5,000 0.40% 519,570
2022-11-11 2022-11-09 1.400 381,500 -250 0.40% 534,100
2022-11-09 2022-11-07 1.300 381,750 +250 0.40% 496,275
2022-11-07 2022-11-03 1.120 381,500 +9,750 0.40% 427,280
2022-11-02 2022-10-31 0.940 371,750 -10,000 0.39% 349,445
2022-11-01 2022-10-28 1.060 381,750 +55,250 0.40% 404,655
2022-10-31 2022-10-27 1.040 326,500 -5,000 0.81% 339,560
2022-10-21 2022-10-19 0.820 331,500 +10,000 0.82% 271,830
2022-10-19 2022-10-17 0.840 321,500 +10,000 0.79% 270,060
2022-10-17 2022-10-13 0.840 311,500 -1,000 0.77% 261,660
2022-10-14 2022-10-12 0.840 312,500 +24,000 0.77% 262,500
2022-10-13 2022-10-11 0.980 288,500 +15,000 0.71% 282,730
2022-09-28 2022-09-26 0.947 273,500 -26,839 0.68% 259,022
2022-09-20 2022-09-16 1.020 300,339 +549 0.68% 306,320
2022-09-19 2022-09-15 1.020 299,790 +549 0.67% 305,760
2022-09-16 2022-09-14 1.020 299,241 +275 0.67% 305,200
2022-09-15 2022-09-13 0.965 298,966 +549 0.67% 288,585
2022-09-07 2022-09-05 0.911 298,417 +10,707 0.67% 271,750
2022-09-05 2022-09-01 0.856 287,710 +3,294 0.65% 246,280
2022-08-26 2022-08-24 0.983 284,416 +5,491 0.64% 279,720
2022-08-22 2022-08-18 0.911 278,925 +3,843 0.63% 254,000
2022-08-18 2022-08-16 0.838 275,082 +15,100 0.62% 230,460
2022-07-05 2022-06-30 0.874 259,982 +30,747 0.58% 227,280
2022-06-30 2022-06-28 0.965 229,235 +2,746 0.52% 221,275
2022-06-29 2022-06-27 0.965 226,489 +6,863 0.51% 218,625
2022-06-27 2022-06-23 0.911 219,626 +10,981 0.49% 200,000
2022-06-22 2022-06-20 0.874 208,645 +24,159 0.47% 182,400
2022-06-21 2022-06-17 0.856 184,486 +4,118 0.41% 157,920
2022-06-15 2022-06-13 0.801 180,368 +5,491 0.41% 144,540
2022-06-01 2022-05-30 0.892 174,877 +10,981 0.39% 156,065
2022-05-30 2022-05-26 0.911 163,896 +11,530 0.37% 149,250
2022-05-25 2022-05-23 0.820 152,366 +12,080 0.34% 124,875
2022-05-24 2022-05-20 0.838 140,286 +20,590 0.32% 117,530
2022-05-23 2022-05-19 0.765 119,696 +14,825 0.27% 91,560
2022-05-20 2022-05-18 0.783 104,871 +19,491 0.24% 82,130
2022-05-11 2022-05-06 0.765 85,380 +7,687 0.19% 65,310
2022-05-06 2022-05-04 0.838 77,693 +1,647 0.17% 65,090
2022-04-27 2022-04-25 0.892 76,046 +5,491 0.17% 67,865
2022-04-25 2022-04-21 0.911 70,555 +1,647 0.16% 64,250
2022-04-20 2022-04-14 1.220 68,908 +9,609 0.15% 84,085
2022-04-07 2022-04-04 2.131 59,299 +2,745 0.13% 126,360
2022-03-22 2022-03-18 2.550 56,554 +2,197 0.13% 144,201
2022-03-14 2022-03-10 3.096 54,357 +549 0.12% 168,299
2022-03-04 2022-03-02 3.096 53,808 +3,019 0.12% 166,599
2022-02-24 2022-02-22 3.042 50,789 -10,981 0.11% 154,476
2021-09-17 2021-09-15 1.548 61,770 +824 0.14% 95,625
2021-08-04 2021-08-02 1.147 60,946 +10,707 0.14% 69,930
2021-07-30 2021-07-28 1.275 50,239 +1,098 0.11% 64,049
2021-01-28 2021-01-26 0.838 49,141 -1,648 0.11% 41,170
2021-01-27 2021-01-25 0.838 50,789 -274 0.11% 42,550
2020-12-14 2020-12-10 0.892 51,063 +7,138 0.11% 45,570
2020-11-30 2020-11-26 0.911 43,925 +5,490 0.10% 40,000
2020-11-27 2020-11-25 0.911 38,435 +1,648 0.09% 35,000
2020-11-20 2020-11-18 1.093 36,787 +1,098 0.08% 40,200
2020-08-25 2020-08-21 1.293 35,689 +1,921 0.08% 46,150
2020-07-23 2020-07-21 1.748 33,768 +1,648 0.08% 59,041
2020-07-17 2020-07-15 1.621 32,120 +549 0.07% 52,064
2020-06-19 2020-06-17 1.858 31,571 +549 0.07% 58,650
2020-06-16 2020-06-12 1.767 31,022 +549 0.07% 54,805
2020-05-26 2020-05-22 2.094 30,473 +1,098 0.07% 63,825
2020-05-14 2020-05-12 2.076 29,375 +549 0.07% 60,990
2020-02-21 2020-02-19 2.732 28,826 -274 0.06% 78,750
2020-02-10 2020-02-06 3.242 29,100 +274 0.07% 94,338
2020-01-29 2020-01-22 3.825 28,826 -3,294 0.06% 110,250
2019-10-08 2019-10-03 4.553 32,120 -549 0.07% 146,249
2019-09-04 2019-09-02 6.101 32,669 -2,746 0.07% 199,323
2019-08-26 2019-08-22 6.921 35,415 -274 0.08% 245,102
2019-06-26 2019-06-24 5.646 35,689 -549 0.08% 201,499
2019-06-19 2019-06-17 5.737 36,238 -275 0.08% 207,898
2019-04-18 2019-04-16 6.648 36,513 -823 0.08% 242,726
2019-04-02 2019-03-29 6.648 37,336 -2,197 0.08% 248,197
2019-03-06 2019-03-04 7.740 39,533 +275 0.09% 306,002
2018-12-19 2018-12-17 8.378 39,258 +1,922 0.09% 328,899
2018-12-10 2018-12-06 7.376 37,336 -1,373 0.08% 275,397
2018-11-29 2018-11-27 7.376 38,709 -1,373 0.09% 285,524
2018-11-23 2018-11-21 7.376 40,082 -51,886 0.09% 295,652
2018-11-14 2018-11-12 7.285 91,968 -2,746 0.21% 669,997
2018-11-07 2018-11-05 7.285 94,714 -823 0.21% 690,002
2018-11-06 2018-11-02 7.285 95,537 -2,746 0.21% 695,997
2018-11-05 2018-11-01 7.285 98,283 -5,490 0.22% 716,002
2018-11-01 2018-10-30 7.285 103,773 -549 0.23% 755,997
2018-10-30 2018-10-26 7.285 104,322 -549 0.23% 759,997
2018-10-26 2018-10-24 7.376 104,871 -7,962 0.24% 773,546
2018-10-24 2018-10-22 7.376 112,833 -824 0.25% 832,275
2018-10-23 2018-10-19 7.285 113,657 -14,824 0.26% 828,003
2018-10-22 2018-10-18 7.285 128,481 +60,946 0.29% 935,998
2018-10-19 2018-10-16 7.285 67,535 -35,140 0.15% 492,000
2018-10-18 2018-10-15 7.285 102,675 +54,906 0.23% 747,998
2018-10-16 2018-10-12 7.285 47,769 +3,844 0.11% 348,002
2018-10-12 2018-10-10 6.739 43,925 -549 0.10% 295,998
2018-10-10 2018-10-08 6.557 44,474 +3,294 0.10% 291,598
2018-09-13 2018-09-11 6.010 41,180 -1,373 0.09% 247,501
2018-08-16 2018-08-14 6.192 42,553 -1,372 0.10% 263,503
2018-08-14 2018-08-10 6.374 43,925 +274 0.10% 279,999
2018-08-07 2018-08-03 6.192 43,651 -2,196 0.10% 270,302
2018-07-27 2018-07-25 6.374 45,847 -1,098 0.10% 292,250
2018-07-25 2018-07-23 6.374 46,945 -8,236 0.11% 299,249
2018-06-12 2018-06-08 6.466 55,181 +274 0.12% 356,775
2018-06-11 2018-06-07 6.739 54,907 -3,568 0.12% 370,003
2018-06-08 2018-06-06 6.739 58,475 +274 0.13% 394,047
2018-06-01 2018-05-30 6.739 58,201 -1,647 0.13% 392,200
2018-05-31 2018-05-29 7.012 59,848 -275 0.13% 419,649
2018-05-23 2018-05-18 7.194 60,123 -549 0.14% 432,527
2018-05-18 2018-05-16 7.012 60,672 -1,098 0.14% 425,427
2018-05-17 2018-05-15 7.012 61,770 +1,098 0.14% 433,126
2018-05-11 2018-05-09 6.921 60,672 +275 0.14% 419,902
2018-04-24 2018-04-20 7.194 60,397 +274 0.14% 434,499
2018-04-23 2018-04-19 7.467 60,123 +3,569 0.14% 448,953
2018-04-20 2018-04-18 6.921 56,554 -1,921 0.13% 391,402
2018-04-10 2018-04-06 5.646 58,475 +823 0.13% 330,147
2018-04-06 2018-04-03 5.555 57,652 -274 0.13% 320,251
2018-04-03 2018-03-28 5.464 57,926 -549 0.13% 316,498
2018-03-29 2018-03-27 5.737 58,475 -3,295 0.13% 335,472
2018-03-19 2018-03-15 5.282 61,770 -549 0.14% 326,251
2018-03-15 2018-03-13 5.373 62,319 +3,294 0.14% 334,825
2018-02-27 2018-02-23 4.735 59,025 -1,372 0.13% 279,502
2018-02-14 2018-02-12 4.735 60,397 -2,196 0.14% 285,999
2018-02-12 2018-02-08 4.316 62,593 -2,197 0.14% 270,178
2018-01-10 2018-01-08 4.171 64,790 -2,196 0.15% 270,221
2017-11-24 2017-11-22 4.371 66,986 +549 0.15% 292,800
2017-11-22 2017-11-20 4.462 66,437 -549 0.15% 296,450
2017-11-20 2017-11-16 4.517 66,986 +3,569 0.15% 302,560
2017-11-15 2017-11-13 4.553 63,417 -2,471 0.14% 288,750
2017-11-14 2017-11-10 4.644 65,888 +2,471 0.15% 306,001
2017-11-13 2017-11-09 4.553 63,417 -6,314 0.14% 288,750
2017-10-18 2017-10-16 5.100 69,731 +6,314 0.16% 355,598
2017-10-11 2017-10-09 5.009 63,417 -549 0.14% 317,625
2017-10-06 2017-10-03 5.009 63,966 -549 0.14% 320,374
2017-10-04 2017-09-29 5.191 64,515 -2,196 0.15% 334,874
2017-09-26 2017-09-22 5.100 66,711 -550 0.15% 340,198
2017-09-20 2017-09-18 5.282 67,261 +1,099 0.15% 355,253
2017-09-14 2017-09-12 5.373 66,162 -1,099 0.15% 355,473
2017-09-12 2017-09-08 5.464 67,261 -549 0.15% 367,503
2017-08-22 2017-08-18 5.464 67,810 -823 0.15% 370,502
2017-08-21 2017-08-17 5.555 68,633 -549 0.15% 381,249
2017-08-08 2017-08-04 5.828 69,182 +9,059 0.16% 403,199
2017-08-04 2017-08-02 5.191 60,123 -549 0.14% 312,077
2017-08-01 2017-07-28 4.826 60,672 -2,745 0.14% 292,826
2017-07-31 2017-07-27 4.826 63,417 +2,745 0.14% 306,075
2017-07-11 2017-07-07 4.735 60,672 -1,098 0.14% 287,301
2017-07-07 2017-07-05 4.917 61,770 -7,961 0.14% 303,751
2017-07-05 2017-07-03 4.826 69,731 +549 0.16% 336,549
2017-07-04 2017-06-30 4.826 69,182 +1,098 0.16% 333,899
2017-06-29 2017-06-27 5.191 68,084 -2,745 0.15% 353,399
2017-06-26 2017-06-22 6.101 70,829 +549 0.16% 432,147
2017-06-01 2017-05-29 6.283 70,280 +823 0.16% 441,598
2017-05-31 2017-05-26 6.466 69,457 +549 0.16% 449,076
2017-05-25 2017-05-23 6.374 68,908 -1,098 0.15% 439,252
2017-05-24 2017-05-22 6.374 70,006 -274 0.16% 446,251
2017-05-19 2017-05-17 6.374 70,280 -275 0.16% 447,998
2017-05-15 2017-05-11 6.283 70,555 +275 0.16% 443,326
2017-05-11 2017-05-09 6.192 70,280 -549 0.16% 435,198
2017-05-10 2017-05-08 6.192 70,829 +549 0.16% 438,597
2017-05-05 2017-05-02 6.374 70,280 -824 0.16% 447,998
2017-04-03 2017-03-30 6.557 71,104 -2,196 0.16% 466,200
2017-03-29 2017-03-27 6.192 73,300 +274 0.16% 453,899
2017-03-28 2017-03-24 6.283 73,026 +1,098 0.16% 458,852
2017-03-24 2017-03-22 6.466 71,928 -274 0.16% 465,053
2017-03-22 2017-03-20 6.557 72,202 +274 0.16% 473,399
2017-03-21 2017-03-17 6.648 71,928 +275 0.16% 478,153
2017-03-20 2017-03-16 6.739 71,653 -549 0.16% 482,850
2017-03-07 2017-03-03 6.921 72,202 -824 0.16% 499,699
2017-03-02 2017-02-28 7.285 73,026 -1,098 0.16% 532,002
2017-03-01 2017-02-27 7.285 74,124 +1,098 0.17% 540,001
2017-02-28 2017-02-24 7.103 73,026 -4,118 0.16% 518,702
2017-02-27 2017-02-23 7.103 77,144 -1,372 0.17% 547,952
2017-02-24 2017-02-22 7.285 78,516 -824 0.18% 571,997
2017-02-23 2017-02-21 7.376 79,340 -824 0.18% 585,225
2017-02-22 2017-02-20 7.376 80,164 -549 0.18% 591,303
2017-02-21 2017-02-17 7.285 80,713 +1,373 0.18% 588,003
2017-02-20 2017-02-16 7.194 79,340 -3,020 0.18% 570,775
2017-02-17 2017-02-15 7.285 82,360 +275 0.19% 600,001
2017-02-16 2017-02-14 7.467 82,085 +5,216 0.18% 612,948
2017-02-15 2017-02-13 7.740 76,869 -3,020 0.17% 594,999
2017-02-14 2017-02-10 7.831 79,889 +2,196 0.18% 625,650
2017-02-13 2017-02-09 6.921 77,693 -1,921 0.17% 537,702
2017-02-09 2017-02-07 6.921 79,614 -9,609 0.18% 550,997
2017-02-02 2017-01-27 6.101 89,223 -1,098 0.20% 544,374
2017-02-01 2017-01-25 6.192 90,321 -275 0.20% 559,298
2017-01-18 2017-01-16 6.192 90,596 +275 0.20% 561,001
2017-01-17 2017-01-13 6.192 90,321 -549 0.20% 559,298
2017-01-04 2016-12-30 6.374 90,870 -1,373 0.20% 579,248
2016-12-28 2016-12-22 6.374 92,243 +1,373 0.21% 588,000
2016-12-22 2016-12-20 7.103 90,870 -1,098 0.20% 645,448
2016-12-14 2016-12-12 7.285 91,968 +7,686 0.21% 669,997
2016-12-12 2016-12-08 7.467 84,282 +550 0.19% 629,353
2016-12-09 2016-12-07 7.558 83,732 +823 0.19% 632,871
2016-12-07 2016-12-05 7.740 82,909 +3,844 0.19% 641,751
2016-12-06 2016-12-02 7.649 79,065 +549 0.18% 604,797
2016-12-05 2016-12-01 8.014 78,516 -6,864 0.18% 629,197
2016-12-02 2016-11-30 7.740 85,380 +6,864 0.19% 660,878
2016-11-30 2016-11-28 7.831 78,516 -4,942 0.18% 614,897
2016-11-29 2016-11-25 7.923 83,458 +4,667 0.19% 661,200
2016-11-25 2016-11-23 7.740 78,791 -1,373 0.18% 609,876
2016-11-24 2016-11-22 8.469 80,164 -6,588 0.18% 678,904
2016-11-17 2016-11-15 7.467 86,752 +549 0.20% 647,797
2016-11-16 2016-11-14 7.558 86,203 -6,040 0.19% 651,548
2016-11-15 2016-11-11 7.923 92,243 +1,098 0.21% 730,800
2016-11-14 2016-11-10 8.014 91,145 +1,647 0.20% 730,401
2016-11-11 2016-11-09 8.196 89,498 +1,098 0.20% 733,503
2016-11-10 2016-11-08 8.287 88,400 -6,863 0.20% 732,554
2016-11-09 2016-11-07 8.196 95,263 +1,098 0.21% 780,751
2016-11-07 2016-11-03 8.287 94,165 +275 0.21% 780,327
2016-11-04 2016-11-02 8.742 93,890 +1,098 0.21% 820,798
2016-11-03 2016-11-01 8.833 92,792 +5,765 0.21% 819,650
2016-11-01 2016-10-28 9.106 87,027 +1,373 0.20% 792,501
2016-10-27 2016-10-25 9.471 85,654 -1,922 0.19% 811,198
2016-10-24 2016-10-19 9.653 87,576 -5,765 0.20% 845,351
2016-10-17 2016-10-13 9.289 93,341 +2,745 0.21% 866,999
2016-10-14 2016-10-12 9.471 90,596 -3,843 0.20% 858,002
2016-10-13 2016-10-11 9.653 94,439 -275 0.21% 911,598
2016-10-07 2016-10-05 9.835 94,714 -5,216 0.21% 931,502
2016-10-06 2016-10-04 9.653 99,930 -2,471 0.22% 964,601
2016-10-05 2016-10-03 10.199 102,401 +5,765 0.23% 1,044,403
2016-10-04 2016-09-30 10.381 96,636 -5,216 0.22% 1,003,205
2016-10-03 2016-09-29 10.199 101,852 -3,019 0.23% 1,038,804
2016-09-30 2016-09-28 10.563 104,871 +549 0.24% 1,107,795
2016-09-29 2016-09-27 10.563 104,322 -5,217 0.24% 1,101,995
2016-09-28 2016-09-26 10.199 109,539 -6,588 0.25% 1,117,205
2016-09-27 2016-09-23 11.110 116,127 +1,921 0.26% 1,290,146
2016-09-26 2016-09-22 11.474 114,206 +3,295 0.26% 1,310,405
2016-09-23 2016-09-21 11.292 110,911 +9,883 0.25% 1,252,398
2016-09-22 2016-09-20 10.928 101,028 -1,373 0.23% 1,104,000
2016-09-21 2016-09-19 10.746 102,401 +2,471 0.23% 1,100,353
2016-09-20 2016-09-15 10.746 99,930 +1,098 0.23% 1,073,801
2016-09-19 2016-09-14 10.746 98,832 +5,491 0.22% 1,062,002
2016-09-15 2016-09-13 10.746 93,341 -4,393 0.21% 1,002,999
2016-09-14 2016-09-12 11.110 97,734 +4,393 0.22% 1,085,804
2016-09-13 2016-09-09 10.928 93,341 -10,432 0.21% 1,019,999
2016-09-12 2016-09-08 10.928 103,773 +6,588 0.24% 1,133,996
2016-09-09 2016-09-07 10.928 97,185 -9,608 0.22% 1,062,005
2016-09-08 2016-09-06 10.928 106,793 -275 0.24% 1,166,998
2016-09-07 2016-09-05 11.110 107,068 +4,667 0.24% 1,189,503
2016-09-06 2016-09-02 10.928 102,401 -4,118 0.23% 1,119,003
2016-09-05 2016-09-01 11.110 106,519 +549 0.24% 1,183,403
2016-09-02 2016-08-31 11.292 105,970 -823 0.24% 1,196,604
2016-09-01 2016-08-30 11.474 106,793 +3,020 0.24% 1,225,347
2016-08-31 2016-08-29 11.474 103,773 +2,470 0.24% 1,190,696
2016-08-30 2016-08-26 10.563 101,303 +1,373 0.23% 1,070,105
2016-08-29 2016-08-25 10.928 99,930 +275 0.23% 1,092,001
2016-08-26 2016-08-24 11.292 99,655 -1,922 0.23% 1,125,296
2016-08-25 2016-08-23 11.656 101,577 -5,765 0.23% 1,183,999
2016-08-24 2016-08-22 12.020 107,342 -12,903 0.24% 1,290,297
2016-08-23 2016-08-19 12.203 120,245 -6,315 0.27% 1,467,296
2016-08-22 2016-08-18 12.385 126,560 -3,019 0.29% 1,567,405
2016-08-19 2016-08-17 12.203 129,579 -1,373 0.29% 1,581,195
2016-08-18 2016-08-16 12.567 130,952 +5,216 0.30% 1,645,649
2016-08-17 2016-08-15 12.203 125,736 -34,317 0.29% 1,534,300
2016-08-16 2016-08-12 12.749 160,053 -16,197 0.36% 2,040,505
2016-08-15 2016-08-11 12.203 176,250 -16,197 0.40% 2,150,700
2016-08-12 2016-08-10 12.385 192,447 +84,281 0.44% 2,383,395
2016-08-11 2016-08-09 13.477 108,166 +59,025 0.25% 1,457,802
2016-08-10 2016-08-08 18.395 49,141 +48,317 0.11% 903,943
2016-08-09 2016-08-05 77.951 824 0.00% 64,231

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