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 0.055 3,540,000 +0 0.29% 194,700
2025-10-13 2025-10-09 0.055 3,540,000 +0 0.29% 194,700
2025-10-10 2025-10-08 0.056 3,540,000 +0 0.29% 198,240
2025-10-09 2025-10-06 0.058 3,540,000 +0 0.29% 205,320
2025-10-08 2025-10-03 0.061 3,540,000 +0 0.29% 215,940
2025-10-06 2025-10-02 0.061 3,540,000 +0 0.29% 215,940
2025-10-03 2025-09-30 0.058 3,540,000 +0 0.29% 205,320
2025-10-02 2025-09-29 0.062 3,540,000 +0 0.29% 219,480
2025-09-30 2025-09-26 0.062 3,540,000 +0 0.29% 219,480
2025-09-29 2025-09-25 0.057 3,540,000 +0 0.29% 201,780
2025-09-26 2025-09-24 0.057 3,540,000 +0 0.29% 201,780
2025-09-25 2025-09-23 0.059 3,540,000 +0 0.29% 208,860
2025-09-24 2025-09-22 0.059 3,540,000 +0 0.29% 208,860
2025-09-23 2025-09-19 0.059 3,540,000 +0 0.29% 208,860
2025-09-22 2025-09-18 0.059 3,540,000 +0 0.29% 208,860
2025-09-19 2025-09-17 0.060 3,540,000 +0 0.29% 212,400
2025-09-18 2025-09-16 0.060 3,540,000 +0 0.29% 212,400
2025-09-17 2025-09-15 0.060 3,540,000 +0 0.29% 212,400
2025-09-16 2025-09-12 0.060 3,540,000 +0 0.29% 212,400
2025-09-15 2025-09-11 0.060 3,540,000 +0 0.29% 212,400
2025-09-12 2025-09-10 0.065 3,540,000 +0 0.29% 230,100
2025-09-11 2025-09-09 0.065 3,540,000 +0 0.29% 230,100
2025-09-10 2025-09-08 0.065 3,540,000 +0 0.29% 230,100
2025-09-09 2025-09-05 0.065 3,540,000 +0 0.29% 230,100
2025-09-08 2025-09-04 0.066 3,540,000 +0 0.29% 233,640
2025-09-05 2025-09-03 0.065 3,540,000 +0 0.29% 230,100
2025-09-04 2025-09-02 0.065 3,540,000 +0 0.29% 230,100
2025-09-03 2025-09-01 0.065 3,540,000 +0 0.29% 230,100
2025-09-02 2025-08-29 0.065 3,540,000 +0 0.29% 230,100
2025-09-01 2025-08-28 0.064 3,540,000 +0 0.29% 226,560
2025-08-29 2025-08-27 0.064 3,540,000 +0 0.29% 226,560
2025-08-28 2025-08-26 0.064 3,540,000 +0 0.29% 226,560
2025-08-27 2025-08-25 0.064 3,540,000 +0 0.29% 226,560
2025-08-26 2025-08-22 0.063 3,540,000 +0 0.29% 223,020
2025-08-25 2025-08-21 0.064 3,540,000 +0 0.29% 226,560
2025-08-22 2025-08-20 0.064 3,540,000 +0 0.29% 226,560
2025-08-21 2025-08-19 0.064 3,540,000 +0 0.29% 226,560
2025-08-20 2025-08-18 0.064 3,540,000 +0 0.29% 226,560
2025-08-19 2025-08-15 0.064 3,540,000 +0 0.29% 226,560
2025-08-18 2025-08-14 0.064 3,540,000 +0 0.29% 226,560
2025-08-15 2025-08-13 0.064 3,540,000 +0 0.29% 226,560
2025-08-14 2025-08-12 0.061 3,540,000 +0 0.29% 215,940
2025-08-13 2025-08-11 0.061 3,540,000 +0 0.29% 215,940
2025-08-12 2025-08-08 0.061 3,540,000 +0 0.29% 215,940
2025-08-11 2025-08-07 0.061 3,540,000 +0 0.29% 215,940
2025-08-08 2025-08-06 0.061 3,540,000 +0 0.29% 215,940
2025-08-07 2025-08-05 0.061 3,540,000 +0 0.29% 215,940
2025-08-06 2025-08-04 0.063 3,540,000 +0 0.29% 223,020
2025-08-05 2025-08-01 0.063 3,540,000 +0 0.29% 223,020
2025-08-04 2025-07-31 0.063 3,540,000 +0 0.29% 223,020
2025-08-01 2025-07-30 0.061 3,540,000 +0 0.29% 215,940
2025-07-31 2025-07-29 0.057 3,540,000 +0 0.29% 201,780
2025-07-30 2025-07-28 0.060 3,540,000 +0 0.29% 212,400
2025-07-29 2025-07-25 0.060 3,540,000 +0 0.29% 212,400
2025-07-28 2025-07-24 0.060 3,540,000 +0 0.29% 212,400
2025-07-25 2025-07-23 0.063 3,540,000 +0 0.29% 223,020
2025-07-24 2025-07-22 0.064 3,540,000 +0 0.29% 226,560
2025-07-23 2025-07-21 0.064 3,540,000 +0 0.29% 226,560
2025-07-22 2025-07-18 0.058 3,540,000 +0 0.29% 205,320
2025-07-21 2025-07-17 0.056 3,540,000 +0 0.29% 198,240
2025-07-18 2025-07-16 0.056 3,540,000 +0 0.29% 198,240
2025-07-17 2025-07-15 0.054 3,540,000 +0 0.29% 191,160
2025-07-16 2025-07-14 0.051 3,540,000 -20,000 0.29% 180,540
2025-02-07 2025-02-05 0.068 3,560,000 -20,000 0.30% 242,080
2024-12-05 2024-12-03 0.065 3,580,000 -116,000 0.30% 232,700
2024-11-14 2024-11-12 0.061 3,696,000 -20,000 0.31% 225,456
2024-07-15 2024-07-11 0.052 3,716,000 +80,000 0.31% 193,232
2024-07-12 2024-07-10 0.055 3,636,000 +24,000 0.30% 199,980
2024-05-30 2024-05-28 0.081 3,612,000 -76,000 0.30% 292,572
2024-05-24 2024-05-22 0.087 3,688,000 +76,000 0.31% 320,856
2024-05-10 2024-05-08 0.088 3,612,000 -92,000 0.30% 317,856
2024-05-09 2024-05-07 0.077 3,704,000 +92,000 0.31% 285,208
2024-05-06 2024-05-02 0.084 3,612,000 -104,000 0.30% 303,408
2024-05-03 2024-04-30 0.072 3,716,000 +104,000 0.31% 267,552
2024-04-26 2024-04-24 0.080 3,612,000 -100,000 0.30% 288,960
2024-04-25 2024-04-23 0.064 3,712,000 +100,000 0.31% 237,568
2024-03-15 2024-03-13 0.082 3,612,000 +8,000 0.30% 296,184
2024-02-02 2024-01-31 0.089 3,604,000 -16,000 0.30% 320,756
2023-12-20 2023-12-18 0.093 3,620,000 +8,000 0.30% 336,660
2023-04-28 2023-04-26 0.092 3,612,000 +132,000 0.30% 332,304
2023-02-28 2023-02-24 0.120 3,480,000 -8,000 0.29% 417,600
2023-02-15 2023-02-13 0.108 3,488,000 +8,000 0.29% 376,704
2023-01-27 2023-01-20 0.115 3,480,000 +8,000 0.29% 400,200
2023-01-10 2023-01-06 0.136 3,472,000 +24,000 0.29% 472,192
2023-01-09 2023-01-05 0.138 3,448,000 +48,000 0.29% 475,824
2022-12-20 2022-12-16 0.125 3,400,000 -8,000 0.28% 425,000
2022-12-02 2022-11-30 0.120 3,408,000 +8,000 0.28% 408,960
2022-11-01 2022-10-28 0.121 3,400,000 +12,000 0.28% 411,400
2022-10-05 2022-09-30 0.128 3,388,000 -4,000 0.28% 433,664
2022-09-30 2022-09-28 0.144 3,392,000 -8,000 0.28% 488,448
2022-09-27 2022-09-23 0.128 3,400,000 +8,000 0.28% 435,200
2022-09-26 2022-09-22 0.130 3,392,000 -4,000 0.28% 440,960
2022-09-22 2022-09-20 0.136 3,396,000 +12,000 0.28% 461,856
2022-08-31 2022-08-29 0.155 3,384,000 -12,000 0.28% 524,520
2022-07-20 2022-07-18 0.125 3,396,000 -4,000 0.28% 424,500
2022-07-06 2022-07-04 0.136 3,400,000 +4,000 0.28% 462,400
2022-06-29 2022-06-27 0.138 3,396,000 +4,000 0.28% 468,648
2022-06-27 2022-06-23 0.148 3,392,000 -8,000 0.28% 502,016
2022-03-29 2022-03-25 0.129 3,400,000 +4,000 0.28% 438,600
2022-03-10 2022-03-08 0.130 3,396,000 +4,000 0.28% 441,480
2022-03-04 2022-03-02 0.155 3,392,000 +8,000 0.28% 525,760
2022-03-02 2022-02-28 0.150 3,384,000 +8,000 0.28% 507,600
2022-02-23 2022-02-21 0.156 3,376,000 -4,000 0.28% 526,656
2022-02-14 2022-02-10 0.142 3,380,000 +140,000 0.28% 479,960
2022-01-06 2022-01-04 0.136 3,240,000 -8,000 0.27% 440,640
2021-12-15 2021-12-13 0.175 3,248,000 -68,000 0.27% 568,400
2021-12-14 2021-12-10 0.183 3,316,000 -40,000 0.28% 606,828
2021-12-10 2021-12-08 0.185 3,356,000 +56,000 0.28% 620,860
2021-12-06 2021-12-02 0.193 3,300,000 +28,000 0.27% 636,900
2021-12-02 2021-11-30 0.196 3,272,000 -28,000 0.27% 641,312
2021-11-26 2021-11-24 0.210 3,300,000 -48,000 0.27% 693,000
2021-11-25 2021-11-23 0.188 3,348,000 -164,000 0.28% 629,424
2021-11-24 2021-11-22 0.181 3,512,000 +224,000 0.29% 635,672
2021-11-10 2021-11-08 0.168 3,288,000 +64,000 0.27% 552,384
2021-11-08 2021-11-04 0.170 3,224,000 -48,000 0.27% 548,080
2021-10-19 2021-10-15 0.206 3,272,000 -68,000 0.27% 674,032
2021-10-18 2021-10-12 0.209 3,340,000 -196,000 0.28% 698,060
2021-10-15 2021-10-11 0.181 3,536,000 +72,000 0.29% 640,016
2021-10-12 2021-10-08 0.202 3,464,000 -132,000 0.29% 699,728
2021-10-11 2021-10-07 0.236 3,596,000 +112,000 0.30% 848,656
2021-10-08 2021-10-06 0.162 3,484,000 -244,000 0.29% 564,408
2021-10-07 2021-10-05 0.144 3,728,000 -72,000 0.31% 536,832
2021-10-06 2021-10-04 0.140 3,800,000 -168,000 0.32% 532,000
2021-09-30 2021-09-28 0.122 3,968,000 -100,000 0.33% 484,096
2021-09-15 2021-09-13 0.120 4,068,000 +68,000 0.34% 488,160
2021-09-13 2021-09-09 0.118 4,000,000 +4,000 0.33% 472,000
2021-09-08 2021-09-06 0.118 3,996,000 +80,000 0.33% 471,528
2021-08-20 2021-08-18 0.130 3,916,000 +36,000 0.33% 509,080
2021-08-19 2021-08-17 0.122 3,880,000 -20,000 0.32% 473,360
2021-08-13 2021-08-11 0.122 3,900,000 +36,000 0.33% 475,800
2021-08-06 2021-08-04 0.124 3,864,000 -64,000 0.32% 479,136
2021-08-04 2021-08-02 0.115 3,928,000 +20,000 0.33% 451,720
2021-08-02 2021-07-29 0.112 3,908,000 +12,000 0.33% 437,696
2021-07-30 2021-07-28 0.110 3,896,000 +20,000 0.32% 428,560
2021-07-28 2021-07-26 0.115 3,876,000 +488,000 0.32% 445,740
2021-04-14 2021-04-12 0.147 3,388,000 -40,000 0.28% 498,036
2021-04-12 2021-04-08 0.150 3,428,000 +48,000 0.29% 514,200
2021-03-04 2021-03-02 0.152 3,380,000 -16,000 0.28% 513,760
2021-03-03 2021-03-01 0.160 3,396,000 +68,000 0.28% 543,360
2021-02-19 2021-02-17 0.150 3,328,000 +100,000 0.28% 499,200
2021-02-18 2021-02-16 0.120 3,228,000 -40,000 0.27% 387,360
2021-02-17 2021-02-11 0.116 3,268,000 -8,000 0.27% 379,088
2021-01-29 2021-01-27 0.100 3,276,000 -4,000 0.27% 327,600
2021-01-22 2021-01-20 0.110 3,280,000 -148,000 0.27% 360,800
2021-01-20 2021-01-18 0.099 3,428,000 +4,000 0.29% 339,372
2021-01-06 2021-01-04 0.101 3,424,000 -4,000 0.29% 345,824
2020-12-23 2020-12-21 0.110 3,428,000 -12,000 0.29% 377,080
2020-12-08 2020-12-04 0.110 3,440,000 +200,000 0.29% 378,400
2020-12-07 2020-12-03 0.118 3,240,000 -4,000 0.27% 382,320
2020-10-07 2020-10-05 0.127 3,244,000 -60,000 0.27% 411,988
2020-09-22 2020-09-18 0.135 3,304,000 +114,115 0.28% 444,886
2020-07-30 2020-07-28 0.097 3,189,885 +54,066 0.28% 310,576
2020-07-29 2020-07-27 0.107 3,135,819 +3,862 0.27% 334,544
2020-06-22 2020-06-18 0.124 3,131,957 -50,204 0.27% 389,280
2020-06-18 2020-06-16 0.140 3,182,161 -3,862 0.27% 444,960
2020-05-04 2020-04-28 0.109 3,186,023 -19,309 0.27% 346,500
2019-08-13 2019-08-09 0.186 3,205,332 +193,092 0.28% 597,600
2019-04-23 2019-04-17 0.290 3,012,240 -135,165 0.26% 873,600
2019-04-18 2019-04-16 0.285 3,147,405 +77,237 0.27% 896,500
2019-04-17 2019-04-15 0.306 3,070,168 -69,513 0.27% 938,100
2019-04-16 2019-04-12 0.290 3,139,681 +69,513 0.27% 910,560
2019-03-19 2019-03-15 0.316 3,070,168 -46,342 0.27% 969,900
2019-03-08 2019-03-06 0.352 3,116,510 -61,789 0.27% 1,097,520
2019-02-27 2019-02-25 0.342 3,178,299 -96,547 0.27% 1,086,360
2019-02-19 2019-02-15 0.331 3,274,846 +96,547 0.28% 1,085,440
2019-02-18 2019-02-14 0.321 3,178,299 -38,619 0.27% 1,020,520
2019-02-15 2019-02-13 0.321 3,216,918 -27,033 0.28% 1,032,920
2019-02-11 2019-02-04 0.300 3,243,951 -11,585 0.28% 974,400
2019-01-31 2019-01-29 0.290 3,255,536 -77,237 0.28% 944,160
2018-12-07 2018-12-05 0.280 3,332,773 -96,546 0.29% 932,040
2018-11-20 2018-11-16 0.280 3,429,319 -339,843 0.30% 959,040
2018-10-29 2018-10-25 0.259 3,769,162 -15,447 0.33% 976,000
2018-09-27 2018-09-24 0.274 3,784,609 -3,862 0.33% 1,038,800
2018-09-26 2018-09-21 0.274 3,788,471 +96,546 0.33% 1,039,860
2018-09-21 2018-09-19 0.300 3,691,925 +27,033 0.32% 1,108,960
2018-09-18 2018-09-14 0.311 3,664,892 -77,237 0.32% 1,138,800
2018-09-13 2018-09-11 0.300 3,742,129 +84,961 0.32% 1,124,040
2018-09-12 2018-09-10 0.311 3,657,168 +15,447 0.32% 1,136,400
2018-09-10 2018-09-06 0.311 3,641,721 +88,823 0.31% 1,131,600
2018-08-23 2018-08-21 0.337 3,552,898 +11,585 0.31% 1,196,000
2018-08-22 2018-08-20 0.321 3,541,313 -162,197 0.31% 1,137,080
2018-08-21 2018-08-17 0.337 3,703,510 +162,197 0.32% 1,246,700
2018-08-16 2018-08-14 0.331 3,541,313 -96,546 0.31% 1,173,760
2018-08-15 2018-08-13 0.368 3,637,859 +96,546 0.31% 1,337,640
2018-08-07 2018-08-03 0.368 3,541,313 -96,546 0.31% 1,302,140
2018-08-01 2018-07-30 0.357 3,637,859 +65,651 0.31% 1,299,960
2018-07-26 2018-07-24 0.373 3,572,208 -77,237 0.31% 1,332,000
2018-07-24 2018-07-20 0.373 3,649,445 +96,547 0.32% 1,360,800
2018-07-23 2018-07-19 0.342 3,552,898 -96,547 0.31% 1,214,400
2018-07-19 2018-07-17 0.342 3,649,445 +96,547 0.32% 1,247,400
2018-07-17 2018-07-13 0.383 3,552,898 -475,008 0.31% 1,361,600
2018-07-16 2018-07-12 0.373 4,027,906 -193,092 0.35% 1,501,920
2018-07-11 2018-07-09 0.373 4,220,998 -96,546 0.36% 1,573,920
2018-07-09 2018-07-05 0.357 4,317,544 +96,546 0.37% 1,542,840
2018-07-03 2018-06-28 0.378 4,220,998 +73,375 0.36% 1,595,780
2018-06-28 2018-06-26 0.388 4,147,623 +301,224 0.36% 1,611,000
2018-06-20 2018-06-15 0.419 3,846,399 -212,401 0.33% 1,613,520
2018-06-19 2018-06-14 0.456 4,058,800 +11,585 0.35% 1,849,760
2018-06-15 2018-06-13 0.456 4,047,215 -115,855 0.35% 1,844,480
2018-06-14 2018-06-12 0.456 4,163,070 +189,230 0.36% 1,897,280
2018-06-13 2018-06-11 0.461 3,973,840 +19,310 0.34% 1,831,620
2018-06-11 2018-06-07 0.476 3,954,530 -135,165 0.34% 1,884,160
2018-06-06 2018-06-04 0.492 4,089,695 +455,698 0.35% 2,012,100
2018-06-01 2018-05-30 0.471 3,633,997 +19,309 0.31% 1,712,620
2018-05-31 2018-05-29 0.487 3,614,688 +77,237 0.31% 1,759,680
2018-05-30 2018-05-28 0.487 3,537,451 +46,342 0.31% 1,722,080
2018-05-28 2018-05-24 0.497 3,491,109 +212,402 0.30% 1,735,680
2018-05-23 2018-05-18 0.513 3,278,707 +386,184 0.28% 1,681,020
2018-05-18 2018-05-16 0.513 2,892,523 -96,546 0.25% 1,483,020
2018-05-16 2018-05-14 0.502 2,989,069 +54,066 0.26% 1,501,560
2018-05-15 2018-05-11 0.508 2,935,003 -34,757 0.25% 1,489,600
2018-05-14 2018-05-10 0.518 2,969,760 -34,756 0.26% 1,538,000
2018-05-11 2018-05-09 0.518 3,004,516 +61,789 0.26% 1,556,000
2018-05-08 2018-05-04 0.471 2,942,727 -27,033 0.25% 1,386,840
2018-05-07 2018-05-03 0.461 2,969,760 -30,894 0.26% 1,368,820
2018-05-02 2018-04-27 0.482 3,000,654 -3,862 0.26% 1,445,220
2018-04-30 2018-04-26 0.466 3,004,516 -19,310 0.26% 1,400,400
2018-04-26 2018-04-24 0.482 3,023,826 -23,171 0.26% 1,456,380
2018-04-25 2018-04-23 0.487 3,046,997 +3,862 0.26% 1,483,320
2018-04-20 2018-04-18 0.461 3,043,135 +77,237 0.26% 1,402,640
2018-04-18 2018-04-16 0.471 2,965,898 +23,171 0.26% 1,397,760
2018-04-17 2018-04-13 0.482 2,942,727 +3,862 0.25% 1,417,320
2018-04-13 2018-04-11 0.497 2,938,865 -19,309 0.25% 1,461,120
2018-04-11 2018-04-09 0.497 2,958,174 -57,928 0.26% 1,470,720
2018-04-10 2018-04-06 0.456 3,016,102 +54,066 0.26% 1,374,560
2018-04-06 2018-04-03 0.466 2,962,036 -289,638 0.26% 1,380,600
2018-03-29 2018-03-27 0.482 3,251,674 -212,402 0.28% 1,566,120
2018-03-28 2018-03-26 0.492 3,464,076 -142,888 0.30% 1,704,300
2018-03-26 2018-03-22 0.502 3,606,964 +733,750 0.31% 1,811,960
2018-03-22 2018-03-20 0.518 2,873,214 +7,724 0.25% 1,488,000
2018-03-21 2018-03-19 0.518 2,865,490 -23,171 0.25% 1,484,000
2018-03-19 2018-03-15 0.508 2,888,661 +50,204 0.25% 1,466,080
2018-03-16 2018-03-14 0.518 2,838,457 -15,447 0.25% 1,470,000
2018-03-15 2018-03-13 0.518 2,853,904 +38,618 0.25% 1,478,000
2018-03-14 2018-03-12 0.539 2,815,286 -50,204 0.24% 1,516,320
2018-03-13 2018-03-09 0.539 2,865,490 -57,928 0.25% 1,543,360
2018-03-12 2018-03-08 0.528 2,923,418 -100,408 0.25% 1,544,280
2018-03-09 2018-03-07 0.497 3,023,826 +34,757 0.26% 1,503,360
2018-03-08 2018-03-06 0.508 2,989,069 -301,224 0.26% 1,517,040
2018-03-07 2018-03-05 0.487 3,290,293 +301,224 0.28% 1,601,760
2018-03-06 2018-03-02 0.539 2,989,069 +11,586 0.26% 1,609,920
2018-03-05 2018-03-01 0.549 2,977,483 +343,704 0.26% 1,634,520
2018-03-02 2018-02-28 0.549 2,633,779 +139,026 0.23% 1,445,840
2018-03-01 2018-02-27 0.518 2,494,753 -92,684 0.22% 1,292,000
2018-02-28 2018-02-26 0.445 2,587,437 +96,546 0.22% 1,152,400
2018-02-27 2018-02-23 0.456 2,490,891 +88,823 0.22% 1,135,200
2018-02-26 2018-02-22 0.461 2,402,068 +96,546 0.21% 1,107,160
2018-02-23 2018-02-21 0.482 2,305,522 -208,540 0.20% 1,110,420
2018-02-22 2018-02-20 0.497 2,514,062 +135,165 0.22% 1,249,920
2018-02-21 2018-02-15 0.528 2,378,897 +11,585 0.21% 1,256,640
2018-02-20 2018-02-13 0.549 2,367,312 +123,579 0.20% 1,299,560
2018-02-14 2018-02-12 0.518 2,243,733 -19,309 0.19% 1,162,000
2018-02-13 2018-02-09 0.539 2,263,042 -127,441 0.20% 1,218,880
2018-02-12 2018-02-08 0.539 2,390,483 +61,790 0.21% 1,287,520
2018-02-09 2018-02-07 0.508 2,328,693 -610,172 0.20% 1,181,880
2018-02-08 2018-02-06 0.466 2,938,865 -84,961 0.25% 1,369,800
2018-02-06 2018-02-02 0.461 3,023,826 +30,895 0.26% 1,393,740
2018-02-02 2018-01-31 0.466 2,992,931 +77,237 0.26% 1,395,000
2018-02-01 2018-01-30 0.471 2,915,694 +104,270 0.25% 1,374,100
2018-01-31 2018-01-29 0.492 2,811,424 -27,033 0.24% 1,383,200
2018-01-30 2018-01-26 0.487 2,838,457 +185,369 0.25% 1,381,800
2018-01-29 2018-01-25 0.461 2,653,088 -146,750 0.23% 1,222,860
2018-01-26 2018-01-24 0.508 2,799,838 +401,632 0.24% 1,421,000
2018-01-25 2018-01-23 0.466 2,398,206 -239,435 0.21% 1,117,800
2018-01-24 2018-01-22 0.394 2,637,641 +189,231 0.23% 1,038,160
2018-01-15 2018-01-11 0.363 2,448,410 -115,856 0.21% 887,600
2018-01-11 2018-01-09 0.357 2,564,266 -96,546 0.22% 916,320
2018-01-09 2018-01-05 0.352 2,660,812 -84,961 0.23% 937,040
2018-01-08 2018-01-04 0.352 2,745,773 +3,862 0.24% 966,960
2018-01-02 2017-12-28 0.342 2,741,911 +96,546 0.24% 937,200
2017-12-28 2017-12-22 0.357 2,645,365 -154,473 0.23% 945,300
2017-12-15 2017-12-13 0.363 2,799,838 -652,652 0.24% 1,015,000
2017-12-12 2017-12-08 0.342 3,452,490 -100,408 0.30% 1,180,080
2017-12-11 2017-12-07 0.337 3,552,898 -96,547 0.31% 1,196,000
2017-12-07 2017-12-05 0.342 3,649,445 -193,092 0.32% 1,247,400
2017-12-05 2017-12-01 0.342 3,842,537 +3,862 0.33% 1,313,400
2017-12-04 2017-11-30 0.347 3,838,675 -3,862 0.33% 1,331,960
2017-12-01 2017-11-29 0.331 3,842,537 -127,441 0.33% 1,273,600
2017-11-30 2017-11-28 0.326 3,969,978 -27,033 0.34% 1,295,280
2017-11-28 2017-11-24 0.321 3,997,011 -347,566 0.35% 1,283,400
2017-11-27 2017-11-23 0.321 4,344,577 -363,013 0.38% 1,395,000
2017-11-24 2017-11-22 0.337 4,707,590 +19,309 0.41% 1,584,700
2017-11-23 2017-11-21 0.337 4,688,281 +50,204 0.40% 1,578,200
2017-11-22 2017-11-20 0.337 4,638,077 -88,823 0.40% 1,561,300
2017-11-21 2017-11-17 0.347 4,726,900 -173,783 0.41% 1,640,160
2017-11-15 2017-11-13 0.342 4,900,683 -278,053 0.42% 1,675,080
2017-11-14 2017-11-10 0.342 5,178,736 -57,927 0.45% 1,770,120
2017-11-13 2017-11-09 0.352 5,236,663 -7,724 0.45% 1,844,160
2017-11-10 2017-11-08 0.342 5,244,387 -3,862 0.45% 1,792,560
2017-11-02 2017-10-31 0.342 5,248,249 -19,309 0.45% 1,793,880
2017-11-01 2017-10-30 0.337 5,267,558 -19,309 0.45% 1,773,200
2017-10-27 2017-10-25 0.357 5,286,867 -15,448 0.46% 1,889,220
2017-10-26 2017-10-24 0.357 5,302,315 +46,342 0.46% 1,894,740
2017-10-25 2017-10-23 0.368 5,255,973 -65,651 0.45% 1,932,620
2017-10-24 2017-10-20 0.373 5,321,624 +177,645 0.46% 1,984,320
2017-10-23 2017-10-19 0.373 5,143,979 +30,895 0.44% 1,918,080
2017-10-20 2017-10-18 0.383 5,113,084 +88,822 0.44% 1,959,520
2017-10-19 2017-10-17 0.383 5,024,262 -19,309 0.43% 1,925,480
2017-10-18 2017-10-16 0.383 5,043,571 +61,789 0.44% 1,932,880
2017-10-17 2017-10-13 0.388 4,981,782 +104,270 0.43% 1,935,000
2017-10-16 2017-10-12 0.394 4,877,512 +204,678 0.42% 1,919,760
2017-10-13 2017-10-11 0.409 4,672,834 +23,171 0.40% 1,911,800
2017-10-12 2017-10-10 0.368 4,649,663 +173,783 0.40% 1,709,680
2017-10-09 2017-10-04 0.331 4,475,880 +540,659 0.39% 1,483,520
2017-10-03 2017-09-28 0.331 3,935,221 -154,474 0.34% 1,304,320
2017-09-29 2017-09-27 0.342 4,089,695 -42,480 0.35% 1,397,880
2017-09-25 2017-09-21 0.321 4,132,175 -50,204 0.36% 1,326,800
2017-09-22 2017-09-20 0.316 4,182,379 -50,204 0.36% 1,321,260
2017-09-21 2017-09-19 0.321 4,232,583 +3,861 0.37% 1,359,040
2017-09-19 2017-09-15 0.326 4,228,722 +38,619 0.37% 1,379,700
2017-09-13 2017-09-11 0.326 4,190,103 -38,619 0.36% 1,367,100
2017-09-12 2017-09-08 0.321 4,228,722 +34,757 0.37% 1,357,800
2017-09-04 2017-08-31 0.326 4,193,965 -61,789 0.36% 1,368,360
2017-09-01 2017-08-30 0.326 4,255,754 +19,309 0.37% 1,388,520
2017-08-30 2017-08-28 0.337 4,236,445 +23,171 0.37% 1,426,100
2017-08-28 2017-08-24 0.321 4,213,274 -96,546 0.36% 1,352,840
2017-08-24 2017-08-21 0.321 4,309,820 -19,310 0.37% 1,383,840
2017-08-22 2017-08-18 0.311 4,329,130 -46,342 0.37% 1,345,200
2017-08-15 2017-08-11 0.316 4,375,472 +34,757 0.38% 1,382,260
2017-08-11 2017-08-09 0.316 4,340,715 -96,546 0.37% 1,371,280
2017-08-10 2017-08-08 0.326 4,437,261 +73,375 0.38% 1,447,740
2017-08-09 2017-08-07 0.321 4,363,886 +19,309 0.38% 1,401,200
2017-08-07 2017-08-03 0.331 4,344,577 -193,092 0.38% 1,440,000
2017-08-04 2017-08-02 0.316 4,537,669 +135,164 0.39% 1,433,500
2017-08-03 2017-08-01 0.321 4,402,505 +50,204 0.38% 1,413,600
2017-07-26 2017-07-24 0.352 4,352,301 -308,947 0.38% 1,532,720
2017-07-24 2017-07-20 0.321 4,661,248 +15,447 0.40% 1,496,680
2017-07-21 2017-07-19 0.321 4,645,801 -57,928 0.40% 1,491,720
2017-07-20 2017-07-18 0.321 4,703,729 +30,895 0.41% 1,510,320
2017-07-19 2017-07-17 0.321 4,672,834 +111,994 0.40% 1,500,400
2017-07-18 2017-07-14 0.337 4,560,840 -38,619 0.39% 1,535,300
2017-07-17 2017-07-13 0.342 4,599,459 -7,723 0.40% 1,572,120
2017-07-14 2017-07-12 0.342 4,607,182 +50,204 0.40% 1,574,760
2017-07-13 2017-07-11 0.357 4,556,978 +150,612 0.39% 1,628,400
2017-07-10 2017-07-06 0.357 4,406,366 +173,783 0.38% 1,574,580
2017-07-06 2017-07-04 0.363 4,232,583 -227,849 0.37% 1,534,400
2017-07-05 2017-07-03 0.357 4,460,432 +169,921 0.38% 1,593,900
2017-07-03 2017-06-29 0.357 4,290,511 -169,921 0.37% 1,533,180
2017-06-30 2017-06-28 0.357 4,460,432 +65,651 0.38% 1,593,900
2017-06-29 2017-06-27 0.373 4,394,781 -30,895 0.38% 1,638,720
2017-06-28 2017-06-26 0.383 4,425,676 +92,685 0.38% 1,696,080
2017-06-27 2017-06-23 0.373 4,332,991 -135,165 0.37% 1,615,680
2017-06-26 2017-06-22 0.373 4,468,156 -19,309 0.39% 1,666,080
2017-06-22 2017-06-20 0.373 4,487,465 +135,164 0.39% 1,673,280
2017-06-21 2017-06-19 0.368 4,352,301 -7,723 0.38% 1,600,340
2017-06-20 2017-06-16 0.368 4,360,024 -108,132 0.38% 1,603,180
2017-06-19 2017-06-15 0.363 4,468,156 +19,309 0.39% 1,619,800
2017-06-14 2017-06-12 0.373 4,448,847 -27,033 0.38% 1,658,880
2017-06-12 2017-06-08 0.383 4,475,880 -50,204 0.39% 1,715,320
2017-06-09 2017-06-07 0.373 4,526,084 +30,895 0.39% 1,687,680
2017-06-07 2017-06-05 0.373 4,495,189 +115,855 0.39% 1,676,160
2017-06-06 2017-06-02 0.378 4,379,334 -3,861 0.38% 1,655,640
2017-06-05 2017-06-01 0.383 4,383,195 +23,171 0.38% 1,679,800
2017-06-02 2017-05-31 0.388 4,360,024 -30,895 0.38% 1,693,500
2017-05-19 2017-05-17 0.404 4,390,919 +23,171 0.38% 1,773,720
2017-05-16 2017-05-12 0.414 4,367,748 +19,309 0.38% 1,809,600
2017-05-15 2017-05-11 0.419 4,348,439 -23,171 0.38% 1,824,120
2017-05-11 2017-05-09 0.419 4,371,610 -84,960 0.38% 1,833,840
2017-05-10 2017-05-08 0.404 4,456,570 +84,960 0.38% 1,800,240
2017-05-04 2017-04-28 0.414 4,371,610 -65,651 0.38% 1,811,200
2017-05-02 2017-04-27 0.399 4,437,261 -11,586 0.38% 1,769,460
2017-04-24 2017-04-20 0.435 4,448,847 -285,776 0.38% 1,935,360
2017-04-21 2017-04-19 0.430 4,734,623 -38,619 0.41% 2,035,160
2017-04-20 2017-04-18 0.399 4,773,242 -34,756 0.41% 1,903,440
2017-04-18 2017-04-12 0.414 4,807,998 +123,579 0.41% 1,992,000
2017-04-13 2017-04-11 0.414 4,684,419 +34,756 0.40% 1,940,800
2017-04-12 2017-04-10 0.425 4,649,663 +293,501 0.40% 1,974,560
2017-04-11 2017-04-07 0.440 4,356,162 -108,132 0.38% 1,917,600
2017-04-10 2017-04-06 0.445 4,464,294 -57,928 0.39% 1,988,320
2017-04-07 2017-04-05 0.451 4,522,222 -3,862 0.39% 2,037,540
2017-04-06 2017-04-03 0.445 4,526,084 +69,514 0.39% 2,015,840
2017-04-05 2017-03-31 0.445 4,456,570 +3,861 0.38% 1,984,880
2017-04-03 2017-03-30 0.451 4,452,709 +84,961 0.38% 2,006,220
2017-03-31 2017-03-29 0.471 4,367,748 +177,645 0.38% 2,058,420
2017-03-30 2017-03-28 0.482 4,190,103 +150,612 0.36% 2,018,100
2017-03-29 2017-03-27 0.461 4,039,491 +27,033 0.35% 1,861,880
2017-03-28 2017-03-24 0.461 4,012,458 -169,921 0.35% 1,849,420
2017-03-27 2017-03-23 0.497 4,182,379 -61,790 0.36% 2,079,360
2017-03-24 2017-03-22 0.518 4,244,169 +65,651 0.37% 2,198,000
2017-03-23 2017-03-21 0.539 4,178,518 -162,197 0.36% 2,250,560
2017-03-22 2017-03-20 0.471 4,340,715 -780,093 0.37% 2,045,680
2017-03-21 2017-03-17 0.425 5,120,808 -1,305,304 0.44% 2,174,640
2017-03-20 2017-03-16 0.368 6,426,112 +65,651 0.55% 2,362,880
2017-03-17 2017-03-15 0.373 6,360,461 +61,790 0.55% 2,371,680
2017-03-16 2017-03-14 0.383 6,298,671 +559,968 0.54% 2,413,880
2017-03-15 2017-03-13 0.409 5,738,703 +239,434 0.50% 2,347,880
2017-03-14 2017-03-10 0.430 5,499,269 -11,585 0.47% 2,363,840
2017-03-13 2017-03-09 0.425 5,510,854 -27,033 0.48% 2,340,280
2017-03-10 2017-03-08 0.435 5,537,887 +38,618 0.48% 2,409,120
2017-03-09 2017-03-07 0.435 5,499,269 -3,862 0.47% 2,392,320
2017-03-08 2017-03-06 0.435 5,503,131 -100,408 0.48% 2,394,000
2017-03-07 2017-03-03 0.430 5,603,539 -19,309 0.48% 2,408,660
2017-03-03 2017-03-01 0.440 5,622,848 -27,033 0.49% 2,475,200
2017-03-02 2017-02-28 0.451 5,649,881 -173,783 0.49% 2,545,620
2017-03-01 2017-02-27 0.435 5,823,664 +57,928 0.50% 2,533,440
2017-02-28 2017-02-24 0.425 5,765,736 -158,336 0.50% 2,448,520
2017-02-27 2017-02-23 0.430 5,924,072 +335,981 0.51% 2,546,440
2017-02-24 2017-02-22 0.445 5,588,091 +741,474 0.48% 2,488,840
2017-02-23 2017-02-21 0.466 4,846,617 -266,467 0.42% 2,259,000
2017-02-22 2017-02-20 0.451 5,113,084 +162,197 0.44% 2,303,760
2017-02-21 2017-02-17 0.466 4,950,887 -181,507 0.43% 2,307,600
2017-02-20 2017-02-16 0.461 5,132,394 -328,256 0.44% 2,365,620
2017-02-17 2017-02-15 0.435 5,460,650 -23,172 0.47% 2,375,520
2017-02-16 2017-02-14 0.440 5,483,822 +351,428 0.47% 2,414,000
2017-02-15 2017-02-13 0.476 5,132,394 +301,224 0.44% 2,445,360
2017-02-14 2017-02-10 0.487 4,831,170 +880,501 0.42% 2,351,880
2017-02-13 2017-02-09 0.559 3,950,669 +1,394,127 0.34% 2,209,680
2017-02-10 2017-02-08 0.590 2,556,542 0.22% 1,509,360

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