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 0.670 280,000 +0 0.03% 187,600
2025-10-13 2025-10-09 0.670 280,000 +0 0.03% 187,600
2025-10-10 2025-10-08 0.660 280,000 +0 0.03% 184,800
2025-10-09 2025-10-06 0.650 280,000 +0 0.03% 182,000
2025-10-08 2025-10-03 0.650 280,000 +0 0.03% 182,000
2025-10-06 2025-10-02 0.650 280,000 +20,000 0.03% 182,000
2025-07-22 2025-07-18 0.660 260,000 -30,000 0.03% 171,600
2025-06-30 2025-06-26 0.650 290,000 +22,119 0.03% 188,367
2025-06-13 2025-06-11 0.606 267,881 +9,237 0.03% 162,400
2025-03-24 2025-03-20 0.563 258,644 -92,373 0.03% 145,600
2025-03-13 2025-03-11 0.853 351,017 +61,428 0.04% 299,394
2025-03-03 2025-02-27 0.879 289,589 -15,242 0.04% 254,600
2025-02-28 2025-02-26 0.853 304,831 -38,103 0.04% 260,000
2025-02-27 2025-02-25 0.879 342,934 +30,483 0.04% 301,500
2024-07-10 2024-07-08 0.545 312,451 -7,621 0.04% 170,150
2024-07-02 2024-06-27 0.653 320,072 +30,585 0.04% 208,968
2024-06-17 2024-06-13 0.653 289,487 +55,140 0.04% 189,000
2024-05-08 2024-05-06 0.646 234,347 -6,892 0.03% 151,300
2024-04-23 2024-04-19 0.624 241,239 +27,570 0.03% 150,500
2024-04-16 2024-04-12 1.958 213,669 -27,570 0.03% 418,355
2024-04-15 2024-04-11 1.932 241,239 +85,975 0.03% 466,121
2024-04-08 2024-04-03 1.958 155,264 -23,289 0.04% 304,000
2024-04-05 2024-04-02 1.855 178,553 +31,052 0.05% 331,199
2023-09-15 2023-09-13 1.121 147,501 -38,816 0.04% 165,300
2023-06-30 2023-06-28 1.356 186,317 +9,316 0.05% 252,632
2023-06-09 2023-06-07 1.275 177,001 -36,875 0.05% 225,600
2023-04-06 2023-04-03 1.410 213,876 -7,375 0.06% 301,600
2022-11-08 2022-11-04 1.153 221,251 -7,375 0.06% 255,000
2022-07-25 2022-07-21 1.356 228,626 -11,063 0.06% 310,000
2022-07-22 2022-07-20 1.234 239,689 +11,063 0.06% 295,750
2022-07-20 2022-07-18 1.437 228,626 -25,813 0.06% 328,600
2022-07-18 2022-07-14 1.139 254,439 +11,063 0.07% 289,800
2022-06-29 2022-06-27 1.229 243,376 +12,452 0.06% 299,103
2022-04-14 2022-04-12 1.358 230,924 +3,498 0.06% 313,500
2022-04-11 2022-04-07 1.343 227,426 +3,499 0.06% 305,501
2022-04-06 2022-04-01 1.343 223,927 +24,492 0.06% 300,800
2022-03-25 2022-03-23 1.386 199,435 +6,998 0.06% 276,450
2022-03-15 2022-03-11 1.400 192,437 +6,998 0.05% 269,500
2022-03-08 2022-03-04 1.429 185,439 -6,998 0.05% 265,000
2022-03-07 2022-03-03 1.486 192,437 -6,998 0.05% 286,000
2022-02-23 2022-02-21 1.400 199,435 +6,998 0.06% 279,300
2022-02-22 2022-02-18 1.458 192,437 -3,499 0.05% 280,500
2022-02-09 2022-02-07 1.486 195,936 -3,499 0.06% 291,200
2022-02-08 2022-02-04 1.372 199,435 +3,499 0.06% 273,600
2022-01-12 2022-01-10 1.429 195,936 +10,497 0.06% 280,000
2022-01-04 2021-12-31 1.486 185,439 -6,998 0.05% 275,600
2021-12-29 2021-12-24 1.400 192,437 -3,499 0.05% 269,500
2021-12-28 2021-12-22 1.386 195,936 +10,497 0.06% 271,600
2021-11-12 2021-11-10 1.486 185,439 -10,497 0.05% 275,600
2021-08-05 2021-08-03 1.515 195,936 +10,497 0.06% 296,800
2021-06-30 2021-06-28 1.769 185,439 +8,632 0.05% 327,967
2021-06-24 2021-06-22 1.769 176,807 -10,008 0.05% 312,700
2021-06-18 2021-06-16 1.679 186,815 +10,008 0.06% 313,601
2021-05-13 2021-05-11 1.829 176,807 -10,008 0.05% 323,300
2021-04-23 2021-04-21 1.649 186,815 +10,008 0.06% 308,001
2021-03-31 2021-03-29 1.739 176,807 -10,008 0.05% 307,400
2021-03-10 2021-03-08 1.709 186,815 +10,008 0.06% 319,201
2021-02-22 2021-02-18 1.859 176,807 -3,336 0.05% 328,600
2021-02-19 2021-02-17 1.889 180,143 -3,336 0.05% 340,201
2021-02-09 2021-02-05 1.859 183,479 -3,336 0.05% 341,001
2021-02-01 2021-01-28 1.739 186,815 +6,672 0.06% 324,801
2021-01-27 2021-01-25 1.799 180,143 -3,336 0.05% 324,000
2021-01-25 2021-01-21 1.709 183,479 -43,367 0.05% 313,501
2021-01-21 2021-01-19 1.454 226,846 -10,008 0.07% 329,799
2021-01-13 2021-01-11 1.484 236,854 +33,359 0.07% 351,450
2021-01-11 2021-01-07 1.619 203,495 +10,008 0.06% 329,401
2021-01-08 2021-01-06 1.619 193,487 -16,680 0.06% 313,201
2020-12-02 2020-11-30 1.589 210,167 +3,336 0.06% 333,901
2020-12-01 2020-11-27 1.589 206,831 +6,672 0.06% 328,601
2020-11-19 2020-11-17 1.649 200,159 -16,679 0.06% 330,001
2020-11-13 2020-11-11 1.619 216,838 +16,679 0.06% 350,999
2020-10-28 2020-10-23 1.649 200,159 -13,343 0.06% 330,001
2020-09-28 2020-09-24 1.559 213,502 +13,343 0.06% 332,799
2020-09-18 2020-09-16 1.739 200,159 -20,015 0.06% 348,001
2020-08-27 2020-08-25 1.859 220,174 -10,008 0.07% 409,199
2020-08-21 2020-08-19 1.829 230,182 -10,008 0.07% 420,899
2020-08-18 2020-08-14 1.859 240,190 -6,672 0.07% 446,399
2020-08-17 2020-08-13 1.889 246,862 -16,680 0.07% 466,200
2020-08-14 2020-08-12 1.918 263,542 -3,336 0.08% 505,600
2020-08-13 2020-08-11 1.948 266,878 -6,672 0.08% 520,000
2020-08-11 2020-08-07 1.918 273,550 +10,008 0.08% 524,800
2020-08-10 2020-08-06 1.978 263,542 +56,711 0.08% 521,400
2020-08-07 2020-08-05 1.889 206,831 +3,336 0.06% 390,601
2020-07-30 2020-07-28 1.799 203,495 -46,703 0.06% 366,001
2020-07-28 2020-07-24 1.739 250,198 -50,040 0.07% 435,000
2020-07-27 2020-07-23 1.859 300,238 +50,040 0.09% 558,000
2020-07-24 2020-07-22 1.769 250,198 -33,360 0.07% 442,500
2020-07-20 2020-07-16 1.679 283,558 -3,336 0.08% 476,000
2020-07-16 2020-07-14 1.709 286,894 -3,336 0.08% 490,200
2020-07-09 2020-07-07 1.769 290,230 -36,696 0.09% 513,300
2020-07-07 2020-07-03 1.739 326,926 +13,344 0.10% 568,401
2020-07-02 2020-06-29 1.998 313,582 +18,851 0.09% 626,460
2020-06-30 2020-06-26 2.123 294,731 +32,036 0.09% 625,600
2020-06-29 2020-06-24 2.060 262,695 -73,683 0.08% 541,200
2020-06-24 2020-06-22 1.873 336,378 +9,611 0.10% 630,001
2020-06-22 2020-06-18 1.873 326,767 -9,611 0.10% 612,000
2020-06-19 2020-06-17 1.873 336,378 +3,204 0.10% 630,001
2020-06-18 2020-06-16 1.873 333,174 +44,850 0.10% 624,000
2020-06-17 2020-06-15 1.967 288,324 -25,628 0.09% 567,001
2020-06-16 2020-06-12 1.998 313,952 +3,203 0.10% 627,199
2020-06-15 2020-06-11 1.967 310,749 -38,443 0.10% 611,100
2020-06-12 2020-06-10 1.967 349,192 +67,276 0.11% 686,700
2020-06-11 2020-06-09 1.810 281,916 -9,611 0.09% 510,399
2020-05-28 2020-05-26 1.748 291,527 +6,407 0.09% 509,600
2020-05-21 2020-05-19 1.717 285,120 -3,204 0.09% 489,500
2020-04-21 2020-04-17 1.717 288,324 +22,426 0.09% 495,001
2020-03-24 2020-03-20 1.654 265,898 -3,204 0.08% 439,899
2020-03-16 2020-03-12 1.717 269,102 -25,629 0.08% 462,000
2020-03-06 2020-03-04 1.810 294,731 -9,611 0.09% 533,600
2020-03-04 2020-03-02 1.779 304,342 +9,611 0.09% 541,501
2020-02-28 2020-02-26 1.842 294,731 +16,018 0.09% 542,800
2020-02-25 2020-02-21 1.873 278,713 -22,425 0.09% 522,000
2020-02-24 2020-02-20 1.904 301,138 -16,018 0.09% 573,400
2020-02-21 2020-02-19 1.967 317,156 +51,258 0.10% 623,700
2020-02-20 2020-02-18 1.779 265,898 +6,407 0.08% 473,099
2020-02-19 2020-02-17 1.873 259,491 -44,851 0.08% 485,999
2020-01-31 2020-01-29 1.717 304,342 -6,407 0.09% 522,501
2020-01-30 2020-01-24 1.779 310,749 +12,815 0.10% 552,900
2020-01-23 2020-01-21 1.779 297,934 +16,018 0.09% 530,099
2020-01-20 2020-01-16 1.842 281,916 -19,222 0.09% 519,199
2020-01-16 2020-01-14 1.748 301,138 +16,018 0.09% 526,400
2020-01-14 2020-01-10 1.842 285,120 +6,407 0.09% 525,100
2020-01-09 2020-01-07 1.779 278,713 -16,018 0.09% 495,900
2020-01-07 2020-01-03 1.779 294,731 +16,018 0.09% 524,400
2020-01-03 2019-12-31 1.779 278,713 +3,204 0.09% 495,900
2019-12-27 2019-12-20 1.842 275,509 -3,204 0.08% 507,399
2019-12-12 2019-12-10 1.810 278,713 -3,203 0.09% 504,600
2019-12-09 2019-12-05 1.810 281,916 +6,407 0.09% 510,399
2019-11-26 2019-11-22 1.810 275,509 -3,204 0.08% 498,799
2019-11-15 2019-11-13 1.810 278,713 -3,203 0.09% 504,600
2019-11-13 2019-11-11 1.810 281,916 -3,204 0.09% 510,399
2019-11-12 2019-11-08 1.810 285,120 +16,018 0.09% 516,200
2019-10-30 2019-10-28 1.842 269,102 -3,204 0.08% 495,600
2019-10-22 2019-10-18 1.904 272,306 -16,018 0.08% 518,501
2019-10-16 2019-10-14 1.873 288,324 +3,204 0.09% 540,001
2019-10-15 2019-10-11 1.904 285,120 +16,018 0.09% 542,900
2019-10-11 2019-10-09 1.810 269,102 -6,407 0.08% 487,200
2019-10-04 2019-10-02 1.842 275,509 -3,204 0.08% 507,399
2019-09-27 2019-09-25 1.842 278,713 -25,629 0.09% 513,300
2019-08-28 2019-08-26 1.873 304,342 -6,407 0.09% 570,001
2019-08-12 2019-08-08 1.904 310,749 -12,814 0.10% 591,700
2019-08-02 2019-07-31 1.935 323,563 -6,407 0.10% 626,200
2019-08-01 2019-07-30 1.967 329,970 -16,018 0.10% 648,899
2019-07-31 2019-07-29 1.998 345,988 -12,815 0.11% 691,199
2019-07-29 2019-07-25 2.029 358,803 +32,036 0.11% 728,000
2019-07-26 2019-07-24 1.967 326,767 -3,203 0.10% 642,600
2019-07-24 2019-07-22 1.904 329,970 -6,408 0.10% 628,299
2019-07-23 2019-07-19 2.029 336,378 +3,204 0.10% 682,501
2019-07-22 2019-07-18 1.935 333,174 -38,443 0.10% 644,800
2019-07-19 2019-07-17 2.091 371,617 -16,018 0.11% 777,200
2019-07-17 2019-07-15 2.123 387,635 -92,904 0.12% 822,800
2019-07-16 2019-07-12 2.216 480,539 +137,754 0.15% 1,064,999
2019-07-15 2019-07-11 2.372 342,785 +67,276 0.11% 813,200
2019-07-10 2019-07-08 1.842 275,509 -9,611 0.08% 507,399
2019-07-04 2019-07-02 2.007 285,120 -28,832 0.09% 572,100
2019-07-03 2019-06-28 1.974 313,952 -16,669 0.10% 619,792
2019-04-29 2019-04-25 1.942 330,621 -6,180 0.11% 641,999
2019-04-23 2019-04-17 1.974 336,801 +3,090 0.11% 664,899
2019-04-01 2019-03-28 2.071 333,711 +15,449 0.11% 691,199
2019-03-29 2019-03-27 2.071 318,262 -6,180 0.10% 659,200
2019-03-28 2019-03-26 2.071 324,442 +15,450 0.10% 672,001
2019-03-27 2019-03-25 2.136 308,992 +9,270 0.10% 660,000
2019-03-26 2019-03-22 2.168 299,722 +3,090 0.10% 649,899
2019-03-25 2019-03-21 2.136 296,632 +6,179 0.09% 633,599
2019-03-22 2019-03-20 2.168 290,453 -12,359 0.09% 629,801
2019-03-21 2019-03-19 2.104 302,812 -15,450 0.10% 637,000
2019-03-20 2019-03-18 2.136 318,262 +12,360 0.10% 679,800
2019-03-15 2019-03-13 2.039 305,902 -9,270 0.10% 623,700
2019-03-14 2019-03-12 2.039 315,172 +6,180 0.10% 642,600
2019-03-11 2019-03-07 2.104 308,992 -3,090 0.10% 650,000
2019-03-08 2019-03-06 2.168 312,082 -6,180 0.10% 676,700
2019-03-07 2019-03-05 2.265 318,262 +12,360 0.10% 721,000
2019-03-06 2019-03-04 2.136 305,902 -12,360 0.10% 653,400
2019-02-28 2019-02-26 2.071 318,262 -9,270 0.10% 659,200
2019-02-27 2019-02-25 2.136 327,532 +30,900 0.10% 699,601
2019-02-26 2019-02-22 2.104 296,632 +18,539 0.09% 623,999
2019-02-21 2019-02-19 1.974 278,093 -3,090 0.09% 549,000
2019-02-20 2019-02-18 2.007 281,183 +3,090 0.09% 564,201
2019-02-18 2019-02-14 1.974 278,093 -21,629 0.09% 549,000
2019-02-12 2019-02-08 1.942 299,722 -6,180 0.10% 581,999
2019-02-11 2019-02-04 2.039 305,902 +21,629 0.10% 623,700
2019-01-16 2019-01-14 1.877 284,273 -12,359 0.09% 533,601
2019-01-10 2019-01-08 1.812 296,632 -6,180 0.09% 537,599
2018-12-27 2018-12-20 1.780 302,812 -9,270 0.10% 539,000
2018-12-11 2018-12-07 1.780 312,082 -24,719 0.10% 555,500
2018-12-07 2018-12-05 1.877 336,801 -3,090 0.11% 632,199
2018-12-06 2018-12-04 1.942 339,891 +15,449 0.11% 660,000
2018-12-04 2018-11-30 1.845 324,442 -6,179 0.10% 598,501
2018-11-30 2018-11-28 1.909 330,621 +6,179 0.11% 631,299
2018-11-20 2018-11-16 1.748 324,442 -15,449 0.10% 567,001
2018-11-15 2018-11-13 1.780 339,891 +15,449 0.11% 605,000
2018-10-18 2018-10-15 1.780 324,442 -15,449 0.10% 577,501
2018-10-16 2018-10-12 1.780 339,891 +15,449 0.11% 605,000
2018-10-15 2018-10-11 1.715 324,442 -18,539 0.10% 556,501
2018-10-11 2018-10-09 1.845 342,981 -27,809 0.11% 632,700
2018-10-02 2018-09-27 1.974 370,790 -6,180 0.12% 731,999
2018-09-26 2018-09-21 1.942 376,970 +30,899 0.12% 731,999
2018-09-20 2018-09-18 1.974 346,071 -6,180 0.11% 683,200
2018-09-19 2018-09-17 1.942 352,251 -12,360 0.11% 684,000
2018-09-12 2018-09-10 1.974 364,611 -3,090 0.12% 719,801
2018-09-10 2018-09-06 2.007 367,701 -15,449 0.12% 737,801
2018-09-06 2018-09-04 2.071 383,150 +12,360 0.12% 793,600
2018-09-05 2018-09-03 2.071 370,790 -3,090 0.12% 767,999
2018-09-04 2018-08-31 2.104 373,880 +9,269 0.12% 786,499
2018-09-03 2018-08-30 2.136 364,611 -18,539 0.12% 778,801
2018-08-31 2018-08-29 2.104 383,150 +15,449 0.12% 806,000
2018-08-29 2018-08-27 2.136 367,701 -15,449 0.12% 785,401
2018-08-28 2018-08-24 2.136 383,150 +12,360 0.12% 818,400
2018-08-27 2018-08-23 2.201 370,790 +3,089 0.12% 815,999
2018-08-24 2018-08-22 2.233 367,701 -18,539 0.12% 821,101
2018-08-23 2018-08-21 2.330 386,240 +21,629 0.12% 900,000
2018-08-22 2018-08-20 2.265 364,611 +18,540 0.12% 826,001
2018-08-21 2018-08-17 2.104 346,071 +3,090 0.11% 728,000
2018-08-20 2018-08-16 2.104 342,981 -3,090 0.11% 721,500
2018-08-16 2018-08-14 2.265 346,071 -21,630 0.11% 784,000
2018-08-15 2018-08-13 2.298 367,701 -37,079 0.12% 844,901
2018-08-13 2018-08-09 2.363 404,780 -6,179 0.13% 956,301
2018-08-10 2018-08-08 2.298 410,959 +21,629 0.13% 944,299
2018-08-09 2018-08-07 2.395 389,330 -12,360 0.12% 932,400
2018-08-08 2018-08-06 2.136 401,690 -24,719 0.13% 858,001
2018-08-07 2018-08-03 2.136 426,409 +30,899 0.14% 910,800
2018-08-06 2018-08-02 2.201 395,510 -3,090 0.13% 870,400
2018-08-03 2018-08-01 2.265 398,600 +30,899 0.13% 903,001
2018-08-02 2018-07-31 2.492 367,701 -12,359 0.12% 916,301
2018-08-01 2018-07-30 2.621 380,060 -114,327 0.12% 996,299
2018-07-31 2018-07-27 2.751 494,387 +46,349 0.16% 1,359,999
2018-07-30 2018-07-26 2.654 448,038 -40,169 0.14% 1,188,999
2018-07-27 2018-07-25 2.071 488,207 -30,900 0.16% 1,011,199
2018-07-26 2018-07-24 2.039 519,107 -120,507 0.17% 1,058,401
2018-07-25 2018-07-23 1.909 639,614 -3,089 0.20% 1,221,301
2018-07-24 2018-07-20 1.845 642,703 +6,179 0.20% 1,185,599
2018-07-23 2018-07-19 1.845 636,524 +9,270 0.20% 1,174,201
2018-07-20 2018-07-18 1.909 627,254 +37,079 0.20% 1,197,700
2018-07-19 2018-07-17 1.909 590,175 +18,540 0.19% 1,126,900
2018-07-18 2018-07-16 1.909 571,635 -6,180 0.18% 1,091,500
2018-07-17 2018-07-13 1.909 577,815 -12,360 0.18% 1,103,300
2018-07-16 2018-07-12 1.942 590,175 +3,090 0.19% 1,146,000
2018-07-13 2018-07-11 1.845 587,085 +9,270 0.19% 1,083,000
2018-07-12 2018-07-10 1.845 577,815 -6,180 0.18% 1,065,900
2018-07-10 2018-07-06 1.812 583,995 -3,090 0.19% 1,058,400
2018-07-09 2018-07-05 1.812 587,085 +3,090 0.19% 1,064,000
2018-07-06 2018-07-04 1.942 583,995 -3,090 0.19% 1,134,000
2018-07-05 2018-07-03 2.071 587,085 -37,079 0.19% 1,216,000
2018-07-04 2018-06-29 2.211 624,164 -3,090 0.20% 1,380,180
2018-07-03 2018-06-28 2.112 627,254 -54,488 0.20% 1,324,908
2018-06-29 2018-06-27 2.145 681,742 +24,239 0.22% 1,462,499
2018-06-28 2018-06-26 2.244 657,503 +27,270 0.22% 1,475,601
2018-06-27 2018-06-25 2.376 630,233 -45,450 0.21% 1,497,600
2018-06-26 2018-06-22 2.409 675,683 -36,359 0.22% 1,627,901
2018-06-25 2018-06-21 2.310 712,042 +42,419 0.23% 1,645,000
2018-06-22 2018-06-20 2.343 669,623 +6,060 0.22% 1,569,101
2018-06-21 2018-06-19 2.442 663,563 +63,630 0.22% 1,620,601
2018-06-20 2018-06-15 2.607 599,933 -139,379 0.20% 1,564,199
2018-06-19 2018-06-14 2.739 739,312 -6,060 0.24% 2,025,200
2018-06-15 2018-06-13 2.871 745,372 +84,839 0.25% 2,140,201
2018-06-14 2018-06-12 3.102 660,533 +103,019 0.22% 2,049,201
2018-06-13 2018-06-11 3.168 557,514 -33,329 0.18% 1,766,400
2018-06-12 2018-06-08 3.168 590,843 +60,599 0.19% 1,871,998
2018-06-11 2018-06-07 3.168 530,244 +15,150 0.17% 1,679,999
2018-06-08 2018-06-06 3.267 515,094 +84,839 0.17% 1,682,999
2018-06-07 2018-06-05 3.168 430,255 +218,157 0.14% 1,363,199
2018-06-06 2018-06-04 2.607 212,098 +21,210 0.07% 553,001
2018-06-01 2018-05-30 2.343 190,888 +24,240 0.06% 447,300
2018-05-31 2018-05-29 2.343 166,648 -21,210 0.05% 390,500
2018-05-10 2018-05-08 2.310 187,858 -12,120 0.06% 434,000
2018-05-07 2018-05-03 2.310 199,978 -12,120 0.07% 462,000
2018-04-30 2018-04-26 2.310 212,098 -15,149 0.07% 490,001
2018-04-27 2018-04-25 2.343 227,247 -3,030 0.07% 532,499
2018-04-24 2018-04-20 2.277 230,277 +15,149 0.08% 524,399
2018-04-23 2018-04-19 2.244 215,128 -15,149 0.07% 482,801
2018-04-20 2018-04-18 2.244 230,277 -15,150 0.08% 516,799
2018-04-17 2018-04-13 2.343 245,427 -9,090 0.08% 575,099
2018-04-12 2018-04-10 2.343 254,517 -190,888 0.08% 596,400
2018-04-11 2018-04-09 2.475 445,405 +3,030 0.15% 1,102,500
2018-04-10 2018-04-06 2.508 442,375 +9,090 0.15% 1,109,600
2018-04-09 2018-04-04 2.475 433,285 +227,247 0.14% 1,072,499
2018-04-06 2018-04-03 2.310 206,038 -18,180 0.07% 476,001
2018-04-04 2018-03-29 2.277 224,218 -6,059 0.07% 510,601
2018-04-03 2018-03-28 2.145 230,277 -9,090 0.08% 493,999
2018-03-29 2018-03-27 2.145 239,367 -21,210 0.08% 513,499
2018-01-26 2018-01-24 2.046 260,577 -6,060 0.09% 533,200
2018-01-11 2018-01-09 2.112 266,637 -9,090 0.09% 563,200
2018-01-05 2018-01-03 2.046 275,727 -6,060 0.09% 564,200
2017-12-21 2017-12-19 2.046 281,787 +6,060 0.09% 576,600
2017-12-18 2017-12-14 2.046 275,727 +6,060 0.09% 564,200
2017-11-20 2017-11-16 2.079 269,667 -6,060 0.09% 560,700
2017-11-06 2017-11-02 2.145 275,727 -3,030 0.09% 591,500
2017-10-20 2017-10-18 2.145 278,757 -18,180 0.09% 598,000
2017-10-16 2017-10-12 2.211 296,937 -9,090 0.10% 656,601
2017-10-13 2017-10-11 2.178 306,027 +18,180 0.10% 666,601
2017-10-11 2017-10-09 2.079 287,847 +6,060 0.09% 598,500
2017-10-10 2017-10-06 2.112 281,787 -9,090 0.09% 595,200
2017-10-09 2017-10-04 2.112 290,877 -63,629 0.10% 614,400
2017-10-06 2017-10-03 2.112 354,506 -45,450 0.12% 748,800
2017-09-25 2017-09-21 2.244 399,956 +48,480 0.13% 897,601
2017-09-22 2017-09-20 2.211 351,476 -12,120 0.12% 777,200
2017-09-11 2017-09-07 2.211 363,596 +9,090 0.12% 804,000
2017-09-07 2017-09-05 2.079 354,506 -33,330 0.12% 737,100
2017-09-06 2017-09-04 2.079 387,836 -15,150 0.13% 806,401
2017-08-31 2017-08-29 2.079 402,986 -12,119 0.13% 837,901
2017-08-29 2017-08-25 2.046 415,105 -30,300 0.14% 849,399
2017-08-15 2017-08-11 2.046 445,405 -39,390 0.15% 911,400
2017-08-11 2017-08-09 2.046 484,795 -15,149 0.16% 992,001
2017-08-10 2017-08-08 2.079 499,944 -45,450 0.16% 1,039,499
2017-07-28 2017-07-26 2.013 545,394 -18,180 0.18% 1,098,000
2017-07-25 2017-07-21 2.046 563,574 +3,030 0.19% 1,153,200
2017-07-19 2017-07-17 2.079 560,544 +3,030 0.18% 1,165,500
2017-07-18 2017-07-14 2.145 557,514 -6,060 0.18% 1,196,000
2017-07-14 2017-07-12 2.112 563,574 +18,180 0.19% 1,190,400
2017-07-04 2017-06-30 2.046 545,394 -3,030 0.18% 1,116,000
2017-07-03 2017-06-29 2.079 548,424 +6,060 0.18% 1,140,300
2017-06-28 2017-06-26 2.079 542,364 +9,090 0.18% 1,127,700
2017-06-26 2017-06-22 2.079 533,274 +6,060 0.18% 1,108,800
2017-06-23 2017-06-21 2.112 527,214 +15,150 0.17% 1,113,600
2017-06-16 2017-06-14 2.178 512,064 -12,120 0.17% 1,115,399
2017-06-15 2017-06-13 2.244 524,184 -12,120 0.17% 1,176,399
2017-06-14 2017-06-12 2.145 536,304 -6,060 0.18% 1,150,500
2017-06-12 2017-06-08 2.277 542,364 -3,030 0.18% 1,235,100
2017-06-09 2017-06-07 2.310 545,394 +3,030 0.18% 1,260,000
2017-06-02 2017-05-31 2.244 542,364 +106,049 0.18% 1,217,200
2017-06-01 2017-05-29 2.211 436,315 +36,359 0.14% 964,800
2017-05-31 2017-05-26 2.112 399,956 +45,450 0.13% 844,801
2017-05-29 2017-05-25 2.046 354,506 +60,599 0.12% 725,400
2017-05-22 2017-05-18 2.013 293,907 +15,150 0.10% 591,700
2017-05-16 2017-05-12 2.046 278,757 -45,449 0.09% 570,400
2017-05-04 2017-04-28 2.013 324,206 +30,299 0.11% 652,699
2017-04-27 2017-04-25 2.013 293,907 -21,210 0.10% 591,700
2017-04-26 2017-04-24 2.013 315,117 +30,300 0.10% 634,401
2017-04-13 2017-04-11 2.013 284,817 -15,150 0.09% 573,400
2017-04-12 2017-04-10 2.013 299,967 +15,150 0.10% 603,901
2017-04-11 2017-04-07 1.980 284,817 -12,120 0.09% 564,000
2017-04-07 2017-04-05 1.980 296,937 +30,300 0.10% 588,001
2017-03-29 2017-03-27 2.079 266,637 -3,030 0.09% 554,400
2017-03-28 2017-03-24 2.079 269,667 -3,030 0.09% 560,700
2017-03-27 2017-03-23 2.211 272,697 +18,180 0.09% 603,000
2017-03-22 2017-03-20 2.079 254,517 +3,030 0.08% 529,200
2017-03-21 2017-03-17 2.079 251,487 -9,090 0.08% 522,900
2017-03-17 2017-03-15 2.079 260,577 +6,060 0.09% 541,800
2017-03-14 2017-03-10 2.046 254,517 -39,390 0.08% 520,800
2017-03-03 2017-03-01 2.145 293,907 -9,090 0.10% 630,501
2017-03-01 2017-02-27 2.013 302,997 -15,149 0.10% 610,001
2017-02-27 2017-02-23 2.046 318,146 -9,090 0.10% 650,999
2017-02-22 2017-02-20 2.046 327,236 -3,030 0.11% 669,599
2017-02-21 2017-02-17 2.013 330,266 -9,090 0.11% 664,899
2017-02-20 2017-02-16 2.046 339,356 +9,090 0.11% 694,399
2017-02-17 2017-02-15 2.046 330,266 -21,210 0.11% 675,799
2017-02-15 2017-02-13 2.079 351,476 +6,060 0.12% 730,800
2017-02-14 2017-02-10 2.112 345,416 +15,150 0.11% 729,600
2017-02-13 2017-02-09 2.145 330,266 -9,090 0.11% 708,499
2017-02-09 2017-02-07 1.980 339,356 -9,090 0.11% 671,999
2017-02-07 2017-02-03 2.079 348,446 +21,210 0.11% 724,500
2017-01-26 2017-01-24 1.980 327,236 +9,090 0.11% 647,999
2017-01-20 2017-01-18 2.079 318,146 -3,030 0.10% 661,499
2017-01-13 2017-01-11 2.079 321,176 -21,210 0.11% 667,799
2017-01-10 2017-01-06 1.980 342,386 -9,090 0.11% 678,000
2017-01-09 2017-01-05 2.013 351,476 -12,120 0.12% 707,600
2017-01-05 2017-01-03 2.046 363,596 -15,150 0.12% 744,000
2017-01-04 2016-12-30 2.013 378,746 +6,060 0.13% 762,500
2016-12-29 2016-12-23 2.079 372,686 -24,240 0.12% 774,900
2016-12-28 2016-12-22 2.013 396,926 -127,258 0.13% 799,101
2016-12-23 2016-12-21 2.046 524,184 -3,030 0.17% 1,072,600
2016-12-22 2016-12-20 2.079 527,214 -27,270 0.17% 1,096,200
2016-12-21 2016-12-19 2.178 554,484 +6,060 0.18% 1,207,800
2016-12-20 2016-12-16 2.178 548,424 -3,030 0.18% 1,194,600
2016-12-19 2016-12-15 2.145 551,454 -6,060 0.18% 1,183,000
2016-12-16 2016-12-14 2.112 557,514 -36,359 0.18% 1,177,600
2016-12-15 2016-12-13 2.145 593,873 +33,329 0.20% 1,273,999
2016-12-14 2016-12-12 2.178 560,544 -12,120 0.19% 1,221,000
2016-12-13 2016-12-09 2.211 572,664 +39,390 0.19% 1,266,301
2016-12-12 2016-12-08 2.178 533,274 +81,809 0.18% 1,161,600
2016-12-09 2016-12-07 2.409 451,465 -63,629 0.15% 1,087,700
2016-12-08 2016-12-06 2.244 515,094 +12,120 0.17% 1,155,999
2016-12-07 2016-12-05 2.211 502,974 +66,659 0.17% 1,112,199
2016-12-06 2016-12-02 2.145 436,315 +3,030 0.14% 936,000
2016-12-05 2016-12-01 2.211 433,285 +72,719 0.14% 958,099
2016-12-02 2016-11-30 2.310 360,566 -66,659 0.12% 833,000
2016-12-01 2016-11-29 2.211 427,225 +9,090 0.14% 944,699
2016-11-29 2016-11-25 2.013 418,135 -18,180 0.14% 841,799
2016-11-28 2016-11-24 2.013 436,315 +9,090 0.14% 878,400
2016-11-25 2016-11-23 1.947 427,225 -21,210 0.14% 831,899
2016-11-24 2016-11-22 1.914 448,435 -9,090 0.15% 858,400
2016-11-23 2016-11-21 1.914 457,525 +6,060 0.15% 875,800
2016-11-22 2016-11-18 1.980 451,465 -21,210 0.15% 894,000
2016-11-21 2016-11-17 1.914 472,675 +18,180 0.16% 904,800
2016-11-18 2016-11-16 2.079 454,495 -18,180 0.15% 945,000
2016-11-17 2016-11-15 2.112 472,675 -27,269 0.16% 998,400
2016-11-16 2016-11-14 2.079 499,944 -81,810 0.16% 1,039,499
2016-11-15 2016-11-11 2.211 581,754 -18,179 0.19% 1,286,401
2016-11-14 2016-11-10 2.277 599,933 +69,689 0.20% 1,366,199
2016-11-11 2016-11-09 2.574 530,244 +199,978 0.17% 1,365,000
2016-11-10 2016-11-08 2.046 330,266 0.11% 675,799

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