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 0.208 1,148,000 +0 0.29% 238,784
2025-10-13 2025-10-09 0.208 1,148,000 +0 0.29% 238,784
2025-10-10 2025-10-08 0.208 1,148,000 +0 0.29% 238,784
2025-10-09 2025-10-06 0.208 1,148,000 +0 0.29% 238,784
2025-10-08 2025-10-03 0.208 1,148,000 +0 0.29% 238,784
2025-10-06 2025-10-02 0.202 1,148,000 +0 0.29% 231,896
2025-10-03 2025-09-30 0.202 1,148,000 +0 0.29% 231,896
2025-10-02 2025-09-29 0.193 1,148,000 +0 0.29% 221,564
2025-09-30 2025-09-26 0.193 1,148,000 +0 0.29% 221,564
2025-09-29 2025-09-25 0.193 1,148,000 +2,000 0.29% 221,564
2025-06-06 2025-06-04 0.158 1,146,000 -6,000 0.29% 181,068
2025-04-25 2025-04-23 0.188 1,152,000 -28,000 0.29% 216,576
2025-02-13 2025-02-11 0.119 1,180,000 -6,000 0.29% 140,420
2025-01-20 2025-01-16 0.097 1,186,000 +450,000 0.30% 115,042
2024-10-09 2024-10-07 0.109 736,000 +8,000 0.18% 80,224
2024-10-02 2024-09-27 0.074 728,000 +6,000 0.18% 53,872
2024-09-26 2024-09-24 0.077 722,000 +2,000 0.18% 55,594
2024-09-02 2024-08-29 0.087 720,000 -450,000 0.18% 62,640
2024-08-05 2024-08-01 0.102 1,170,000 +12,000 0.29% 119,340
2024-04-10 2024-04-08 0.098 1,158,000 +2,000 0.29% 113,484
2024-02-01 2024-01-30 0.104 1,156,000 +4,000 0.29% 120,224
2023-12-27 2023-12-21 0.166 1,152,000 +2,000 0.29% 191,232
2023-08-03 2023-08-01 0.238 1,150,000 -2,000 0.29% 273,700
2023-06-27 2023-06-23 0.300 1,152,000 +4,000 0.29% 345,600
2023-01-16 2023-01-12 0.231 1,148,000 -76,000 0.29% 265,188
2022-12-19 2022-12-15 0.290 1,224,000 -40,000 0.31% 354,960
2022-12-02 2022-11-30 0.290 1,264,000 -2,000 0.32% 366,560
2022-12-01 2022-11-29 0.290 1,266,000 +2,000 0.32% 367,140
2022-11-14 2022-11-10 0.295 1,264,000 +20,000 0.32% 372,880
2022-10-27 2022-10-25 0.250 1,244,000 -22,000 0.31% 311,000
2022-10-25 2022-10-21 0.290 1,266,000 +2,000 0.32% 367,140
2022-09-27 2022-09-23 0.350 1,264,000 -20,000 0.32% 442,400
2022-09-05 2022-09-01 0.420 1,284,000 +31,317 0.32% 539,601
2022-07-19 2022-07-15 0.466 1,252,683 +19,512 0.32% 584,220
2022-06-29 2022-06-27 0.510 1,233,171 +93,828 0.32% 629,323
2022-05-17 2022-05-13 0.477 1,139,343 +5,409 0.32% 543,520
2022-03-17 2022-03-15 0.499 1,133,934 +9,014 0.31% 566,100
2022-01-18 2022-01-14 0.621 1,124,920 -1,803 0.31% 698,880
2021-12-13 2021-12-09 0.655 1,126,723 +52,280 0.31% 737,500
2021-12-02 2021-11-30 0.655 1,074,443 -3,606 0.30% 703,280
2021-11-10 2021-11-08 0.621 1,078,049 +45,069 0.30% 669,760
2021-11-08 2021-11-04 0.599 1,032,980 +45,069 0.29% 618,840
2021-11-04 2021-11-02 0.621 987,911 +25,239 0.27% 613,760
2021-09-10 2021-09-08 0.566 962,672 +36,055 0.27% 544,680
2021-09-03 2021-09-01 0.588 926,617 -9,014 0.26% 544,840
2021-08-30 2021-08-26 0.657 935,631 +3,606 0.26% 614,472
2021-08-27 2021-08-25 0.657 932,025 +29,240 0.26% 612,103
2021-08-25 2021-08-23 0.645 902,785 -3,350 0.27% 582,120
2021-08-24 2021-08-20 0.633 906,135 -33,498 0.27% 573,460
2021-08-19 2021-08-17 0.657 939,633 -11,725 0.28% 617,100
2021-08-12 2021-08-10 0.657 951,358 -1,674 0.28% 624,800
2021-08-06 2021-08-04 0.669 953,032 -13,400 0.28% 637,280
2021-08-05 2021-08-03 0.645 966,432 -1,675 0.29% 623,160
2021-08-03 2021-07-30 0.633 968,107 +38,523 0.29% 612,680
2021-07-19 2021-07-15 0.645 929,584 -125,619 0.28% 599,400
2021-07-13 2021-07-09 0.657 1,055,203 -1,675 0.32% 693,000
2021-07-08 2021-07-06 0.621 1,056,878 -115,570 0.32% 656,240
2021-07-06 2021-07-02 0.645 1,172,448 -51,922 0.35% 756,000
2021-07-02 2021-06-29 0.621 1,224,370 -266,314 0.37% 760,240
2021-06-30 2021-06-28 0.645 1,490,684 +46,898 0.45% 961,200
2021-06-28 2021-06-24 0.633 1,443,786 +33,499 0.43% 913,720
2021-06-23 2021-06-21 0.609 1,410,287 +30,149 0.42% 858,840
2021-06-22 2021-06-18 0.573 1,380,138 +3,349 0.41% 791,040
2021-05-21 2021-05-18 0.573 1,376,789 +3,350 0.41% 789,120
2021-05-13 2021-05-11 0.567 1,373,439 +38,524 0.41% 779,000
2021-05-10 2021-05-06 0.573 1,334,915 +30,148 0.40% 765,120
2021-05-05 2021-05-03 0.543 1,304,767 +5,025 0.39% 708,890
2021-04-29 2021-04-27 0.561 1,299,742 -25,124 0.39% 729,440
2021-04-26 2021-04-22 0.555 1,324,866 -1,675 0.40% 735,630
2021-04-23 2021-04-21 0.502 1,326,541 +41,873 0.40% 665,280
2021-04-22 2021-04-20 0.496 1,284,668 +28,474 0.38% 636,610
2021-04-21 2021-04-19 0.436 1,256,194 -40,198 0.38% 547,500
2021-04-19 2021-04-15 0.424 1,296,392 +3,350 0.39% 549,540
2021-03-31 2021-03-29 0.442 1,293,042 -58,623 0.39% 571,280
2021-03-30 2021-03-26 0.454 1,351,665 -3,350 0.40% 613,320
2021-03-25 2021-03-23 0.442 1,355,015 -41,873 0.40% 598,660
2021-03-23 2021-03-19 0.454 1,396,888 -6,699 0.42% 633,840
2021-03-19 2021-03-17 0.454 1,403,587 -48,573 0.42% 636,880
2021-03-16 2021-03-12 0.442 1,452,160 -26,799 0.43% 641,580
2021-03-12 2021-03-10 0.460 1,478,959 -8,375 0.44% 679,910
2021-03-11 2021-03-09 0.460 1,487,334 +87,096 0.44% 683,760
2021-03-08 2021-03-04 0.436 1,400,238 -21,774 0.42% 610,280
2021-03-03 2021-03-01 0.448 1,422,012 -5,024 0.42% 636,750
2021-03-01 2021-02-25 0.430 1,427,036 -33,499 0.43% 613,440
2021-02-26 2021-02-24 0.430 1,460,535 +58,623 0.44% 627,840
2021-02-23 2021-02-19 0.460 1,401,912 -21,774 0.42% 644,490
2021-02-19 2021-02-17 0.460 1,423,686 -21,775 0.42% 654,500
2021-02-18 2021-02-16 0.424 1,445,461 +66,997 0.43% 612,730
2021-02-17 2021-02-11 0.472 1,378,464 -1,674 0.41% 650,170
2021-02-10 2021-02-08 0.460 1,380,138 -25,124 0.41% 634,480
2021-02-05 2021-02-03 0.436 1,405,262 -28,474 0.42% 612,470
2021-02-03 2021-02-01 0.424 1,433,736 -41,873 0.43% 607,760
2021-01-27 2021-01-25 0.412 1,475,609 +195,966 0.44% 607,890
2021-01-22 2021-01-20 0.430 1,279,643 +41,873 0.38% 550,080
2021-01-20 2021-01-18 0.436 1,237,770 +43,548 0.37% 539,470
2021-01-18 2021-01-14 0.454 1,194,222 -45,223 0.36% 541,880
2021-01-13 2021-01-11 0.454 1,239,445 +33,499 0.37% 562,400
2021-01-12 2021-01-08 0.460 1,205,946 -21,774 0.36% 554,400
2021-01-08 2021-01-06 0.466 1,227,720 -1,675 0.37% 571,740
2021-01-07 2021-01-05 0.454 1,229,395 -1,675 0.37% 557,840
2021-01-05 2020-12-31 0.442 1,231,070 +21,774 0.37% 543,900
2021-01-04 2020-12-29 0.466 1,209,296 -72,022 0.36% 563,160
2020-12-23 2020-12-21 0.448 1,281,318 +20,099 0.38% 573,750
2020-12-22 2020-12-18 0.436 1,261,219 +117,245 0.38% 549,690
2020-12-17 2020-12-15 0.412 1,143,974 +11,725 0.34% 471,270
2020-12-11 2020-12-09 0.418 1,132,249 -66,998 0.34% 473,200
2020-12-04 2020-12-02 0.448 1,199,247 -33,498 0.36% 537,000
2020-12-03 2020-12-01 0.430 1,232,745 +13,399 0.37% 529,920
2020-12-02 2020-11-30 0.418 1,219,346 +51,923 0.36% 509,600
2020-09-08 2020-09-04 0.406 1,167,423 -16,749 0.35% 473,960
2020-09-01 2020-08-28 0.404 1,184,172 +62,909 0.35% 477,867
2020-08-19 2020-08-17 0.397 1,121,263 -1,586 0.35% 445,410
2020-08-18 2020-08-14 0.422 1,122,849 -39,649 0.35% 474,360
2020-08-17 2020-08-13 0.416 1,162,498 -39,648 0.37% 483,780
2020-07-09 2020-07-07 0.385 1,202,146 -9,516 0.38% 462,380
2020-06-10 2020-06-08 0.359 1,211,662 -25,375 0.38% 435,480
2020-06-09 2020-06-05 0.359 1,237,037 -31,719 0.39% 444,600
2020-06-08 2020-06-04 0.366 1,268,756 +39,649 0.40% 464,000
2020-06-04 2020-06-02 0.366 1,229,107 +1,586 0.39% 449,500
2020-05-22 2020-05-20 0.359 1,227,521 +39,648 0.39% 441,180
2020-05-21 2020-05-19 0.372 1,187,873 -47,578 0.37% 441,910
2020-05-12 2020-05-08 0.378 1,235,451 -1,586 0.39% 467,400
2020-05-04 2020-04-28 0.366 1,237,037 +3,172 0.39% 452,400
2020-04-24 2020-04-22 0.347 1,233,865 +130,047 0.39% 427,900
2020-04-16 2020-04-14 0.366 1,103,818 +1,586 0.35% 403,680
2020-04-15 2020-04-09 0.378 1,102,232 +3,172 0.35% 417,000
2020-02-19 2020-02-17 0.454 1,099,060 -237,892 0.35% 498,960
2019-11-21 2019-11-19 0.504 1,336,952 +63,438 0.42% 674,400
2019-11-12 2019-11-08 0.536 1,273,514 -1,586 0.40% 682,550
2019-11-08 2019-11-06 0.511 1,275,100 +58,680 0.40% 651,240
2019-10-31 2019-10-29 0.530 1,216,420 -279,126 0.38% 644,280
2019-10-29 2019-10-25 0.555 1,495,546 +125,290 0.47% 829,840
2019-10-25 2019-10-23 0.486 1,370,256 +39,648 0.43% 665,280
2019-10-21 2019-10-17 0.479 1,330,608 +39,649 0.42% 637,640
2019-09-19 2019-09-17 0.504 1,290,959 +39,648 0.41% 651,200
2019-09-13 2019-09-11 0.567 1,251,311 +15,860 0.39% 710,100
2019-09-05 2019-09-03 0.492 1,235,451 -61,852 0.39% 607,620
2019-08-30 2019-08-28 0.567 1,297,303 +41,752 0.41% 735,326
2019-03-20 2019-03-18 0.769 1,255,551 -38,372 0.41% 965,240
2019-03-11 2019-03-07 0.691 1,293,923 -30,698 0.42% 893,580
2019-03-07 2019-03-05 0.717 1,324,621 -38,373 0.43% 949,300
2018-11-29 2018-11-27 0.704 1,362,994 +24,559 0.44% 959,040
2018-11-15 2018-11-13 0.652 1,338,435 -15,349 0.44% 872,000
2018-11-01 2018-10-30 0.625 1,353,784 -10,745 0.44% 846,720
2018-10-26 2018-10-24 0.625 1,364,529 +39,908 0.44% 853,440
2018-10-22 2018-10-18 0.625 1,324,621 -61,396 0.43% 828,480
2018-10-18 2018-10-15 0.625 1,386,017 +36,837 0.45% 866,880
2018-10-05 2018-10-03 0.730 1,349,180 +4,605 0.44% 984,480
2018-10-02 2018-09-27 0.756 1,344,575 -9,209 0.44% 1,016,160
2018-09-26 2018-09-21 0.730 1,353,784 -38,373 0.44% 987,840
2018-09-17 2018-09-13 0.730 1,392,157 +38,373 0.45% 1,015,840
2018-09-11 2018-09-07 0.826 1,353,784 +35,703 0.44% 1,117,717
2018-09-10 2018-09-06 0.785 1,318,081 +66,495 0.45% 1,034,720
2018-09-05 2018-09-03 0.826 1,251,586 +10,344 0.42% 1,033,340
2018-08-29 2018-08-27 0.839 1,241,242 +22,165 0.42% 1,041,600
2018-08-23 2018-08-21 0.853 1,219,077 +14,777 0.41% 1,039,500
2018-08-20 2018-08-16 0.826 1,204,300 +14,776 0.41% 994,300
2018-08-17 2018-08-15 0.826 1,189,524 +110,825 0.40% 982,100
2018-08-08 2018-08-06 0.866 1,078,699 -11,821 0.37% 934,400
2018-08-07 2018-08-03 0.839 1,090,520 -7,388 0.37% 915,120
2018-07-31 2018-07-27 0.920 1,097,908 +17,732 0.37% 1,010,480
2018-07-30 2018-07-26 0.893 1,080,176 -8,866 0.37% 964,920
2018-07-23 2018-07-19 0.880 1,089,042 +36,941 0.37% 958,100
2018-07-13 2018-07-11 0.920 1,052,101 +11,822 0.36% 968,320
2018-07-09 2018-07-05 0.907 1,040,279 -8,866 0.35% 943,360
2018-07-03 2018-06-28 0.975 1,049,145 -1,478 0.35% 1,022,400
2018-06-29 2018-06-27 1.015 1,050,623 +5,911 0.36% 1,066,500
2018-06-28 2018-06-26 1.056 1,044,712 -4,433 0.35% 1,102,920
2018-06-21 2018-06-19 1.083 1,049,145 -13,299 0.35% 1,136,000
2018-06-19 2018-06-14 1.150 1,062,444 -14,777 0.36% 1,222,300
2018-06-15 2018-06-13 1.123 1,077,221 +2,955 0.36% 1,210,140
2018-06-14 2018-06-12 1.150 1,074,266 +162,544 0.36% 1,235,900
2018-06-13 2018-06-11 1.096 911,722 +13,299 0.31% 999,540
2018-06-12 2018-06-08 1.110 898,423 +29,553 0.30% 997,120
2018-05-29 2018-05-25 1.218 868,870 +29,554 0.29% 1,058,401
2018-05-28 2018-05-24 1.232 839,316 -1,478 0.28% 1,033,760
2018-05-25 2018-05-23 1.205 840,794 -25,120 0.28% 1,012,820
2018-05-17 2018-05-15 1.218 865,914 -26,598 0.29% 1,054,800
2018-05-16 2018-05-14 1.245 892,512 -166,977 0.30% 1,111,360
2018-05-15 2018-05-11 1.218 1,059,489 +14,777 0.36% 1,290,600
2018-05-14 2018-05-10 1.272 1,044,712 +35,464 0.35% 1,329,160
2018-05-11 2018-05-09 1.245 1,009,248 -16,254 0.34% 1,256,720
2018-05-09 2018-05-07 1.150 1,025,502 -7,389 0.35% 1,179,799
2018-05-08 2018-05-04 1.083 1,032,891 +81,272 0.35% 1,118,400
2018-05-07 2018-05-03 1.083 951,619 +7,388 0.32% 1,030,400
2018-05-04 2018-05-02 1.110 944,231 -7,388 0.32% 1,047,960
2018-05-02 2018-04-27 1.110 951,619 +7,388 0.32% 1,056,160
2018-04-27 2018-04-25 1.205 944,231 +36,942 0.32% 1,137,420
2018-04-26 2018-04-24 1.218 907,289 -94,571 0.31% 1,105,200
2018-04-19 2018-04-17 1.042 1,001,860 -19,209 0.34% 1,044,120
2018-04-18 2018-04-16 0.975 1,021,069 +7,388 0.35% 995,040
2018-04-10 2018-04-06 1.015 1,013,681 -7,388 0.34% 1,029,000
2018-04-09 2018-04-04 1.002 1,021,069 +29,553 0.35% 1,022,680
2018-04-06 2018-04-03 1.029 991,516 -7,388 0.34% 1,019,920
2018-03-29 2018-03-27 1.096 998,904 -7,389 0.34% 1,095,120
2018-03-28 2018-03-26 1.123 1,006,293 -1,477 0.34% 1,130,460
2018-03-27 2018-03-23 1.123 1,007,770 -44,331 0.34% 1,132,119
2018-03-26 2018-03-22 1.123 1,052,101 +93,094 0.36% 1,181,921
2018-03-23 2018-03-21 1.245 959,007 +44,330 0.32% 1,194,160
2018-03-21 2018-03-19 1.218 914,677 -20,688 0.31% 1,114,200
2018-03-20 2018-03-16 1.232 935,365 +4,433 0.32% 1,152,060
2018-03-19 2018-03-15 1.178 930,932 -29,553 0.32% 1,096,200
2018-03-16 2018-03-14 1.150 960,485 +44,330 0.32% 1,105,000
2018-03-15 2018-03-13 1.110 916,155 -28,076 0.31% 1,016,800
2018-03-14 2018-03-12 1.069 944,231 -14,776 0.32% 1,009,620
2018-03-12 2018-03-08 1.042 959,007 -70,929 0.32% 999,460
2018-03-09 2018-03-07 1.042 1,029,936 +36,942 0.35% 1,073,381
2018-03-08 2018-03-06 1.002 992,994 -14,776 0.34% 994,560
2018-03-06 2018-03-02 0.988 1,007,770 -8,866 0.34% 995,720
2018-03-05 2018-03-01 1.015 1,016,636 -76,839 0.34% 1,032,000
2018-03-01 2018-02-27 0.947 1,093,475 -36,942 0.37% 1,036,000
2018-02-28 2018-02-26 0.947 1,130,417 +7,388 0.38% 1,071,000
2018-02-27 2018-02-23 0.975 1,123,029 +70,928 0.38% 1,094,400
2018-02-23 2018-02-21 1.015 1,052,101 -65,017 0.36% 1,068,000
2018-02-22 2018-02-20 1.002 1,117,118 -7,388 0.38% 1,118,880
2018-02-20 2018-02-13 0.907 1,124,506 +121,169 0.38% 1,019,740
2018-02-14 2018-02-12 0.947 1,003,337 +79,794 0.34% 950,600
2018-02-13 2018-02-09 0.893 923,543 -35,464 0.31% 825,000
2018-02-12 2018-02-08 0.907 959,007 +110,825 0.32% 869,660
2018-02-09 2018-02-07 0.839 848,182 -1,478 0.29% 711,760
2018-02-08 2018-02-06 0.839 849,660 -73,883 0.29% 713,000
2018-02-07 2018-02-05 0.880 923,543 -96,049 0.31% 812,500
2018-01-30 2018-01-26 0.920 1,019,592 +2,956 0.35% 938,400
2018-01-25 2018-01-23 0.934 1,016,636 -7,389 0.34% 949,440
2018-01-23 2018-01-19 0.961 1,024,025 -47,285 0.35% 984,060
2018-01-16 2018-01-12 0.975 1,071,310 +1,477 0.36% 1,044,000
2018-01-05 2018-01-03 1.029 1,069,833 -11,821 0.36% 1,100,480
2018-01-03 2017-12-29 1.056 1,081,654 -22,165 0.37% 1,141,920
2017-12-22 2017-12-20 1.056 1,103,819 -29,553 0.37% 1,165,320
2017-12-21 2017-12-19 1.015 1,133,372 -7,389 0.38% 1,150,500
2017-12-18 2017-12-14 1.002 1,140,761 +29,554 0.39% 1,142,560
2017-12-14 2017-12-12 1.042 1,111,207 -16,255 0.38% 1,158,080
2017-12-11 2017-12-07 1.029 1,127,462 +22,165 0.38% 1,159,760
2017-12-07 2017-12-05 1.029 1,105,297 -63,539 0.37% 1,136,960
2017-12-04 2017-11-30 1.029 1,168,836 -118,214 0.40% 1,202,320
2017-12-01 2017-11-29 1.029 1,287,050 +14,777 0.44% 1,323,920
2017-11-29 2017-11-27 1.029 1,272,273 -14,777 0.43% 1,308,720
2017-11-28 2017-11-24 1.002 1,287,050 +1,478 0.44% 1,289,080
2017-11-27 2017-11-23 1.015 1,285,572 +81,272 0.43% 1,305,000
2017-11-23 2017-11-21 0.975 1,204,300 +7,388 0.41% 1,173,600
2017-11-22 2017-11-20 1.015 1,196,912 -2,955 0.40% 1,215,000
2017-11-21 2017-11-17 1.015 1,199,867 +5,910 0.41% 1,218,000
2017-11-17 2017-11-15 1.029 1,193,957 +1,478 0.40% 1,228,160
2017-11-16 2017-11-14 1.042 1,192,479 -88,660 0.40% 1,242,780
2017-11-15 2017-11-13 1.056 1,281,139 -2,956 0.43% 1,352,520
2017-11-14 2017-11-10 1.042 1,284,095 -184,708 0.43% 1,338,260
2017-11-13 2017-11-09 1.042 1,468,803 +1,477 0.50% 1,530,760
2017-11-10 2017-11-08 1.056 1,467,326 +35,464 0.50% 1,549,080
2017-11-06 2017-11-02 1.069 1,431,862 +7,389 0.48% 1,531,020
2017-11-03 2017-11-01 1.083 1,424,473 +10,343 0.48% 1,542,400
2017-11-02 2017-10-31 1.069 1,414,130 +28,076 0.48% 1,512,061
2017-11-01 2017-10-30 1.056 1,386,054 +70,928 0.47% 1,463,280
2017-10-31 2017-10-27 1.137 1,315,126 -11,821 0.45% 1,495,200
2017-10-30 2017-10-26 1.164 1,326,947 -7,388 0.45% 1,544,560
2017-10-27 2017-10-25 1.150 1,334,335 +28,075 0.45% 1,535,100
2017-10-26 2017-10-24 1.178 1,306,260 +7,389 0.44% 1,538,160
2017-10-25 2017-10-23 1.191 1,298,871 -88,660 0.44% 1,547,040
2017-10-24 2017-10-20 1.083 1,387,531 -78,317 0.47% 1,502,399
2017-10-23 2017-10-19 1.029 1,465,848 +156,633 0.50% 1,507,840
2017-10-19 2017-10-17 1.083 1,309,215 +113,781 0.44% 1,417,600
2017-10-18 2017-10-16 1.083 1,195,434 +5,910 0.40% 1,294,399
2017-10-17 2017-10-13 1.083 1,189,524 -26,598 0.40% 1,288,000
2017-10-16 2017-10-12 1.096 1,216,122 +62,062 0.41% 1,333,260
2017-10-13 2017-10-11 1.083 1,154,060 -33,986 0.39% 1,249,600
2017-10-12 2017-10-10 1.069 1,188,046 +81,272 0.40% 1,270,320
2017-10-11 2017-10-09 1.110 1,106,774 -564,470 0.37% 1,228,360
2017-10-10 2017-10-06 0.893 1,671,244 +44,330 0.57% 1,492,920
2017-09-26 2017-09-22 0.920 1,626,914 -44,330 0.55% 1,497,360
2017-09-25 2017-09-21 0.907 1,671,244 -25,120 0.57% 1,515,540
2017-09-20 2017-09-18 0.934 1,696,364 +36,941 0.57% 1,584,240
2017-09-15 2017-09-13 0.920 1,659,423 +1,478 0.56% 1,527,280
2017-09-12 2017-09-08 0.893 1,657,945 -1,478 0.56% 1,481,040
2017-09-11 2017-09-07 0.893 1,659,423 -14,776 0.56% 1,482,360
2017-09-06 2017-09-04 0.880 1,674,199 -97,526 0.57% 1,472,900
2017-09-05 2017-09-01 0.947 1,771,725 -82,750 0.60% 1,678,600
2017-09-04 2017-08-31 0.947 1,854,475 -28,076 0.63% 1,757,000
2017-09-01 2017-08-30 0.934 1,882,551 +7,389 0.64% 1,758,120
2017-08-31 2017-08-29 0.947 1,875,162 -50,241 0.63% 1,776,600
2017-08-30 2017-08-28 0.866 1,925,403 -29,553 0.65% 1,667,840
2017-08-29 2017-08-25 0.826 1,954,956 -93,094 0.66% 1,614,060
2017-08-28 2017-08-24 0.771 2,048,050 -41,374 0.69% 1,580,040
2017-08-24 2017-08-21 0.771 2,089,424 -11,822 0.71% 1,611,960
2017-08-22 2017-08-18 0.744 2,101,246 +8,866 0.71% 1,564,200
2017-08-18 2017-08-16 0.731 2,092,380 -67,973 0.71% 1,529,280
2017-08-15 2017-08-11 0.744 2,160,353 -155,155 0.73% 1,608,200
2017-08-14 2017-08-10 0.744 2,315,508 +14,777 0.78% 1,723,700
2017-08-11 2017-08-09 0.744 2,300,731 +8,866 0.78% 1,712,700
2017-08-09 2017-08-07 0.744 2,291,865 +14,777 0.78% 1,706,100
2017-08-08 2017-08-04 0.744 2,277,088 -22,165 0.77% 1,695,100
2017-08-07 2017-08-03 0.744 2,299,253 +103,436 0.78% 1,711,600
2017-08-04 2017-08-02 0.771 2,195,817 -78,316 0.74% 1,694,040
2017-08-03 2017-08-01 0.731 2,274,133 +19,210 0.77% 1,662,120
2017-08-02 2017-07-31 0.771 2,254,923 +22,165 0.76% 1,739,640
2017-08-01 2017-07-28 0.771 2,232,758 +11,821 0.76% 1,722,540
2017-07-26 2017-07-24 0.771 2,220,937 -45,808 0.75% 1,713,420
2017-07-25 2017-07-21 0.771 2,266,745 -67,973 0.77% 1,748,760
2017-07-24 2017-07-20 0.744 2,334,718 +106,393 0.79% 1,738,000
2017-07-21 2017-07-19 0.771 2,228,325 +65,017 0.75% 1,719,120
2017-07-20 2017-07-18 0.771 2,163,308 +51,719 0.73% 1,668,960
2017-07-19 2017-07-17 0.799 2,111,589 -84,228 0.71% 1,686,220
2017-07-18 2017-07-14 0.812 2,195,817 -7,388 0.74% 1,783,200
2017-07-17 2017-07-13 0.853 2,203,205 +19,210 0.75% 1,878,660
2017-07-14 2017-07-12 0.866 2,183,995 +44,330 0.74% 1,891,840
2017-07-13 2017-07-11 0.893 2,139,665 +1,478 0.72% 1,911,360
2017-07-12 2017-07-10 0.907 2,138,187 +14,776 0.72% 1,938,980
2017-07-11 2017-07-07 0.947 2,123,411 -7,388 0.72% 2,011,800
2017-07-10 2017-07-06 0.947 2,130,799 -57,629 0.72% 2,018,800
2017-07-06 2017-07-04 0.920 2,188,428 +51,718 0.74% 2,014,160
2017-07-04 2017-06-30 0.920 2,136,710 -7,388 0.72% 1,966,560
2017-07-03 2017-06-29 0.947 2,144,098 +31,031 0.73% 2,031,400
2017-06-30 2017-06-28 0.893 2,113,067 +121,169 0.71% 1,887,600
2017-06-29 2017-06-27 0.961 1,991,898 +59,107 0.67% 1,914,160
2017-06-28 2017-06-26 1.015 1,932,791 -62,063 0.65% 1,962,000
2017-06-27 2017-06-23 0.988 1,994,854 +63,540 0.68% 1,971,000
2017-06-23 2017-06-21 1.015 1,931,314 -19,209 0.65% 1,960,500
2017-06-22 2017-06-20 1.015 1,950,523 +60,584 0.66% 1,980,000
2017-06-21 2017-06-19 1.029 1,889,939 +14,777 0.64% 1,944,080
2017-06-20 2017-06-16 1.029 1,875,162 -103,437 0.63% 1,928,880
2017-06-19 2017-06-15 0.934 1,978,599 +23,643 0.67% 1,847,820
2017-06-16 2017-06-14 0.907 1,954,956 -7,389 0.66% 1,772,820
2017-06-15 2017-06-13 0.920 1,962,345 +4,433 0.66% 1,806,080
2017-06-14 2017-06-12 0.947 1,957,912 -124,124 0.66% 1,855,000
2017-06-13 2017-06-09 0.988 2,082,036 +38,419 0.70% 2,057,140
2017-06-12 2017-06-08 1.015 2,043,617 -4,433 0.69% 2,074,500
2017-06-09 2017-06-07 1.015 2,048,050 +35,464 0.69% 2,079,000
2017-06-07 2017-06-05 1.029 2,012,586 -22,165 0.68% 2,070,240
2017-06-02 2017-05-31 1.056 2,034,751 +36,942 0.69% 2,148,120
2017-06-01 2017-05-29 1.096 1,997,809 -36,942 0.68% 2,190,240
2017-05-31 2017-05-26 1.096 2,034,751 +2,956 0.69% 2,230,740
2017-05-29 2017-05-25 1.137 2,031,795 +2,955 0.69% 2,310,000
2017-05-26 2017-05-24 1.150 2,028,840 -73,883 0.69% 2,334,100
2017-05-25 2017-05-23 1.123 2,102,723 +22,165 0.71% 2,362,180
2017-05-24 2017-05-22 1.096 2,080,558 -14,777 0.70% 2,280,960
2017-05-23 2017-05-19 1.083 2,095,335 +1,478 0.71% 2,268,800
2017-05-22 2017-05-18 1.083 2,093,857 -59,107 0.71% 2,267,200
2017-05-15 2017-05-11 1.096 2,152,964 -10,344 0.73% 2,360,340
2017-05-12 2017-05-10 1.110 2,163,308 -7,388 0.73% 2,400,960
2017-05-11 2017-05-09 1.123 2,170,696 -50,241 0.73% 2,438,540
2017-05-10 2017-05-08 1.083 2,220,937 +124,124 0.75% 2,404,800
2017-05-09 2017-05-05 1.110 2,096,813 -147,767 0.71% 2,327,160
2017-05-08 2017-05-04 1.137 2,244,580 +13,299 0.76% 2,551,920
2017-05-05 2017-05-02 1.137 2,231,281 -14,776 0.76% 2,536,800
2017-05-04 2017-04-28 1.137 2,246,057 -23,643 0.76% 2,553,600
2017-05-02 2017-04-27 1.164 2,269,700 +44,330 0.77% 2,641,920
2017-04-28 2017-04-26 1.164 2,225,370 -22,165 0.75% 2,590,320
2017-04-27 2017-04-25 1.164 2,247,535 +20,687 0.76% 2,616,120
2017-04-26 2017-04-24 1.164 2,226,848 -7,388 0.75% 2,592,040
2017-04-25 2017-04-21 1.191 2,234,236 -19,210 0.76% 2,661,120
2017-04-24 2017-04-20 1.191 2,253,446 +31,031 0.76% 2,684,000
2017-04-21 2017-04-19 1.191 2,222,415 -7,388 0.75% 2,647,040
2017-04-20 2017-04-18 1.205 2,229,803 +7,388 0.75% 2,686,020
2017-04-19 2017-04-13 1.205 2,222,415 -7,388 0.75% 2,677,120
2017-04-18 2017-04-12 1.218 2,229,803 +25,120 0.75% 2,716,200
2017-04-13 2017-04-11 1.191 2,204,683 +14,777 0.75% 2,625,920
2017-04-12 2017-04-10 1.191 2,189,906 -7,388 0.74% 2,608,320
2017-04-11 2017-04-07 1.205 2,197,294 -56,152 0.74% 2,646,860
2017-04-10 2017-04-06 1.245 2,253,446 -63,539 0.76% 2,806,000
2017-04-07 2017-04-05 1.191 2,316,985 -11,822 0.78% 2,759,679
2017-04-06 2017-04-03 1.205 2,328,807 -10,344 0.79% 2,805,280
2017-04-05 2017-03-31 1.205 2,339,151 -20,687 0.79% 2,817,741
2017-04-03 2017-03-30 1.205 2,359,838 +29,554 0.80% 2,842,660
2017-03-31 2017-03-29 1.232 2,330,284 +23,642 0.79% 2,870,139
2017-03-30 2017-03-28 1.232 2,306,642 +81,272 0.78% 2,841,020
2017-03-29 2017-03-27 1.232 2,225,370 +14,777 0.75% 2,740,920
2017-03-28 2017-03-24 1.259 2,210,593 -38,420 0.75% 2,782,560
2017-03-27 2017-03-23 1.232 2,249,013 -462,510 0.76% 2,770,040
2017-03-24 2017-03-22 1.272 2,711,523 -2,956 0.92% 3,449,800
2017-03-23 2017-03-21 1.286 2,714,479 -7,388 0.92% 3,490,301
2017-03-22 2017-03-20 1.218 2,721,867 +4,433 0.92% 3,315,600
2017-03-21 2017-03-17 1.218 2,717,434 +39,897 0.92% 3,310,200
2017-03-20 2017-03-16 1.232 2,677,537 +8,866 0.91% 3,297,840
2017-03-17 2017-03-15 1.232 2,668,671 +177,321 0.90% 3,286,920
2017-03-16 2017-03-14 1.245 2,491,350 -88,661 0.84% 3,102,239
2017-03-15 2017-03-13 1.232 2,580,011 +35,464 0.87% 3,177,720
2017-03-14 2017-03-10 1.259 2,544,547 -2,955 0.86% 3,202,921
2017-03-13 2017-03-09 1.286 2,547,502 -41,375 0.86% 3,275,600
2017-03-10 2017-03-08 1.340 2,588,877 +332,476 0.88% 3,468,961
2017-03-09 2017-03-07 1.448 2,256,401 +69,450 0.76% 3,267,780
2017-03-08 2017-03-06 1.218 2,186,951 -4,433 0.74% 2,664,001
2017-03-07 2017-03-03 1.178 2,191,384 -8,866 0.74% 2,580,420
2017-03-06 2017-03-02 1.191 2,200,250 +20,688 0.74% 2,620,640
2017-03-03 2017-03-01 1.191 2,179,562 +19,209 0.74% 2,596,000
2017-03-02 2017-02-28 1.191 2,160,353 +153,678 0.73% 2,573,121
2017-03-01 2017-02-27 1.232 2,006,675 +38,419 0.68% 2,471,560
2017-02-28 2017-02-24 1.299 1,968,256 +38,420 0.67% 2,557,441
2017-02-27 2017-02-23 1.259 1,929,836 +246,771 0.65% 2,429,160
2017-02-24 2017-02-22 1.313 1,683,065 +161,066 0.57% 2,209,660
2017-02-23 2017-02-21 1.340 1,521,999 -44,330 0.51% 2,039,399
2017-02-22 2017-02-20 1.326 1,566,329 +22,165 0.53% 2,077,599
2017-02-21 2017-02-17 1.340 1,544,164 +5,910 0.52% 2,069,099
2017-02-20 2017-02-16 1.340 1,538,254 +146,290 0.52% 2,061,180
2017-02-17 2017-02-15 1.394 1,391,964 +51,718 0.47% 1,940,519
2017-02-16 2017-02-14 1.353 1,340,246 -73,884 0.45% 1,814,000
2017-02-15 2017-02-13 1.367 1,414,130 -155,155 0.48% 1,933,141
2017-02-14 2017-02-10 1.313 1,569,285 +113,781 0.53% 2,060,280
2017-02-13 2017-02-09 1.367 1,455,504 +17,732 0.49% 1,989,700
2017-02-10 2017-02-08 1.394 1,437,772 -38,420 0.49% 2,004,380
2017-02-09 2017-02-07 1.367 1,476,192 +29,554 0.50% 2,017,980
2017-02-08 2017-02-06 1.435 1,446,638 -90,138 0.49% 2,075,480
2017-02-07 2017-02-03 1.502 1,536,776 -97,526 0.52% 2,308,800
2017-02-06 2017-02-02 1.299 1,634,302 -4,433 0.55% 2,123,520
2017-02-03 2017-02-01 1.286 1,638,735 -2,956 0.55% 2,107,100
2017-02-02 2017-01-27 1.259 1,641,691 +174,365 0.56% 2,066,461
2017-02-01 2017-01-25 1.299 1,467,326 -28,075 0.50% 1,906,560
2017-01-26 2017-01-24 1.353 1,495,401 -5,911 0.51% 2,024,000
2017-01-25 2017-01-23 1.394 1,501,312 +39,897 0.51% 2,092,960
2017-01-24 2017-01-20 1.421 1,461,415 -8,866 0.49% 2,076,900
2017-01-23 2017-01-19 1.394 1,470,281 +81,272 0.50% 2,049,700
2017-01-20 2017-01-18 1.435 1,389,009 +16,254 0.47% 1,992,800
2017-01-19 2017-01-17 1.489 1,372,755 -48,763 0.46% 2,043,800
2017-01-18 2017-01-16 1.435 1,421,518 +62,062 0.48% 2,039,440
2017-01-17 2017-01-13 1.529 1,359,456 +70,928 0.46% 2,079,200
2017-01-16 2017-01-12 1.665 1,288,528 -125,602 0.44% 2,145,121
2017-01-13 2017-01-11 1.692 1,414,130 +11,822 0.48% 2,392,501
2017-01-12 2017-01-10 1.692 1,402,308 +91,615 0.47% 2,372,500
2017-01-11 2017-01-09 1.719 1,310,693 +150,723 0.44% 2,252,981
2017-01-10 2017-01-06 1.814 1,159,970 -149,245 0.39% 2,103,799
2017-01-09 2017-01-05 1.990 1,309,215 +302,922 0.44% 2,604,840
2017-01-06 2017-01-04 2.111 1,006,293 +326,565 0.34% 2,124,720
2017-01-05 2017-01-03 2.761 679,728 0.23% 1,876,800

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