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 0.365 547,997 +0 0.09% 200,019
2025-10-13 2025-10-09 0.360 547,997 +0 0.09% 197,279
2025-10-10 2025-10-08 0.330 547,997 +0 0.09% 180,839
2025-10-09 2025-10-06 0.330 547,997 +0 0.09% 180,839
2025-10-08 2025-10-03 0.340 547,997 +4,000 0.09% 186,319
2025-08-08 2025-08-06 0.385 543,997 -120,000 0.09% 209,439
2025-06-30 2025-06-26 0.320 663,997 +4,000 0.11% 212,479
2025-06-06 2025-06-04 0.360 659,997 -4,000 0.11% 237,599
2025-06-05 2025-06-03 0.360 663,997 -4,000 0.11% 239,039
2025-05-19 2025-05-15 0.325 667,997 -8,000 0.11% 217,099
2025-04-30 2025-04-28 0.360 675,997 -4,000 0.11% 243,359
2025-04-10 2025-04-08 0.345 679,997 -4,000 0.11% 234,599
2025-02-07 2025-02-05 0.270 683,997 -92,000 0.11% 184,679
2025-02-06 2025-02-04 0.270 775,997 -4,000 0.13% 209,519
2025-01-27 2025-01-23 0.280 779,997 -84,000 0.13% 218,399
2024-10-07 2024-10-03 0.375 863,997 -4,000 0.14% 323,999
2024-06-17 2024-06-13 0.490 867,997 -4,000 0.14% 425,319
2024-06-12 2024-06-07 0.505 871,997 +26,694 0.14% 440,772
2024-05-28 2024-05-24 0.516 845,303 -3,878 0.14% 435,998
2024-04-16 2024-04-12 0.505 849,181 -7,755 0.14% 429,239
2024-03-11 2024-03-07 0.485 856,936 +3,878 0.14% 415,479
2024-02-01 2024-01-30 0.500 853,058 +3,877 0.14% 426,798
2024-01-30 2024-01-26 0.547 849,181 -38,775 0.14% 464,279
2024-01-19 2024-01-17 0.547 887,956 -77,551 0.15% 485,478
2024-01-18 2024-01-16 0.536 965,507 -11,633 0.16% 517,918
2024-01-15 2024-01-11 0.526 977,140 -3,877 0.16% 514,078
2024-01-09 2024-01-05 0.526 981,017 -38,776 0.16% 516,118
2023-12-19 2023-12-15 0.505 1,019,793 -3,878 0.17% 515,479
2023-12-12 2023-12-08 0.505 1,023,671 -3,877 0.17% 517,439
2023-11-28 2023-11-24 0.485 1,027,548 -155,102 0.17% 498,199
2023-11-27 2023-11-23 0.444 1,182,650 -77,551 0.20% 524,599
2023-11-20 2023-11-16 0.418 1,260,201 -77,551 0.21% 526,499
2023-06-12 2023-06-08 0.440 1,337,752 +66,887 0.22% 588,314
2023-06-06 2023-06-02 0.418 1,270,865 +3,684 0.22% 531,299
2023-05-10 2023-05-08 0.505 1,267,181 +7,367 0.22% 639,839
2023-05-04 2023-05-02 0.532 1,259,814 -7,367 0.22% 670,319
2023-04-18 2023-04-14 0.483 1,267,181 -3,684 0.22% 612,319
2023-04-17 2023-04-13 0.456 1,270,865 +11,051 0.22% 579,599
2023-04-12 2023-04-06 0.494 1,259,814 -3,683 0.22% 622,439
2023-04-06 2023-04-03 0.478 1,263,497 +3,683 0.22% 603,679
2023-03-22 2023-03-20 0.500 1,259,814 -3,683 0.22% 629,279
2023-03-09 2023-03-07 0.510 1,263,497 +3,683 0.22% 644,838
2023-03-03 2023-03-01 0.510 1,259,814 -7,367 0.22% 642,959
2023-01-30 2023-01-26 0.445 1,267,181 +3,684 0.22% 564,159
2023-01-26 2023-01-19 0.483 1,263,497 -11,051 0.22% 610,539
2023-01-05 2023-01-03 0.413 1,274,548 -3,684 0.22% 525,919
2022-10-03 2022-09-29 0.407 1,278,232 -3,684 0.22% 520,499
2022-07-07 2022-07-05 0.434 1,281,916 -36,836 0.22% 556,799
2022-07-06 2022-07-04 0.456 1,318,752 +36,836 0.23% 601,439
2022-06-13 2022-06-09 0.435 1,281,916 +65,740 0.22% 557,551
2022-04-08 2022-04-06 0.446 1,216,176 -3,495 0.22% 542,879
2022-04-04 2022-03-31 0.441 1,219,671 -3,495 0.23% 537,459
2022-04-01 2022-03-30 0.458 1,223,166 +6,990 0.23% 559,999
2022-03-10 2022-03-08 0.383 1,216,176 +3,494 0.22% 466,319
2022-03-04 2022-03-02 0.401 1,212,682 +3,495 0.22% 485,799
2022-02-23 2022-02-21 0.492 1,209,187 -10,484 0.22% 595,119
2021-12-08 2021-12-06 0.486 1,219,671 -10,484 0.23% 593,299
2021-12-06 2021-12-02 0.515 1,230,155 -3,495 0.23% 633,598
2021-12-02 2021-11-30 0.504 1,233,650 +6,989 0.23% 621,279
2021-12-01 2021-11-29 0.544 1,226,661 +17,474 0.23% 666,899
2021-11-30 2021-11-26 0.538 1,209,187 -101,348 0.22% 650,479
2021-11-26 2021-11-24 0.595 1,310,535 +94,359 0.24% 779,998
2021-11-25 2021-11-23 0.549 1,216,176 -10,485 0.22% 668,158
2021-11-05 2021-11-03 0.458 1,226,661 -3,494 0.23% 561,599
2021-10-20 2021-10-18 0.458 1,230,155 -10,485 0.23% 563,199
2021-09-15 2021-09-13 0.469 1,240,640 +3,495 0.23% 582,199
2021-09-13 2021-09-09 0.509 1,237,145 +3,495 0.23% 630,119
2021-09-10 2021-09-08 0.521 1,233,650 -6,990 0.23% 642,459
2021-09-09 2021-09-07 0.538 1,240,640 +10,485 0.23% 667,399
2021-09-07 2021-09-03 0.532 1,230,155 -6,990 0.23% 654,718
2021-09-01 2021-08-30 0.481 1,237,145 -3,495 0.23% 594,719
2021-07-30 2021-07-28 0.446 1,240,640 -34,947 0.23% 553,799
2021-07-22 2021-07-20 0.486 1,275,587 -73,390 0.24% 620,499
2021-07-19 2021-07-15 0.509 1,348,977 +10,484 0.25% 687,078
2021-07-16 2021-07-14 0.521 1,338,493 -59,411 0.25% 697,059
2021-07-15 2021-07-13 0.544 1,397,904 +83,874 0.26% 759,998
2021-07-14 2021-07-12 0.532 1,314,030 -17,474 0.24% 699,359
2021-07-13 2021-07-09 0.572 1,331,504 -3,494 0.25% 761,999
2021-07-07 2021-07-05 0.481 1,334,998 -6,990 0.25% 641,759
2021-06-29 2021-06-25 0.441 1,341,988 -13,979 0.25% 591,359
2021-06-22 2021-06-18 0.475 1,355,967 +3,495 0.25% 644,079
2021-06-18 2021-06-16 0.469 1,352,472 -3,495 0.25% 634,679
2021-06-10 2021-06-08 0.533 1,355,967 +45,199 0.25% 722,481
2021-06-01 2021-05-28 0.515 1,310,768 +6,756 0.25% 675,119
2021-05-31 2021-05-27 0.521 1,304,012 -3,378 0.25% 679,359
2021-05-24 2021-05-20 0.509 1,307,390 -6,756 0.25% 665,639
2021-05-03 2021-04-29 0.491 1,314,146 +3,378 0.25% 645,739
2021-04-26 2021-04-22 0.515 1,310,768 +3,378 0.25% 675,119
2021-03-08 2021-03-04 0.509 1,307,390 -10,135 0.25% 665,639
2021-03-03 2021-03-01 0.503 1,317,525 -6,756 0.25% 662,999
2021-02-26 2021-02-24 0.503 1,324,281 -50,674 0.25% 666,399
2021-02-09 2021-02-05 0.509 1,374,955 -16,892 0.26% 700,039
2021-02-08 2021-02-04 0.515 1,391,847 +84,457 0.27% 716,879
2021-02-01 2021-01-28 0.551 1,307,390 -6,756 0.25% 719,819
2021-01-29 2021-01-27 0.574 1,314,146 +50,674 0.25% 754,658
2021-01-28 2021-01-26 0.604 1,263,472 +23,648 0.24% 762,958
2021-01-27 2021-01-25 0.651 1,239,824 -23,648 0.24% 807,398
2021-01-26 2021-01-22 0.545 1,263,472 +33,782 0.24% 688,158
2021-01-25 2021-01-21 0.551 1,229,690 -104,726 0.23% 677,039
2021-01-22 2021-01-20 0.456 1,334,416 -3,378 0.25% 608,299
2021-01-21 2021-01-19 0.456 1,337,794 -3,379 0.26% 609,839
2020-12-28 2020-12-22 0.438 1,341,173 -57,430 0.26% 587,559
2020-12-23 2020-12-21 0.450 1,398,603 -84,457 0.27% 629,279
2020-12-17 2020-12-15 0.420 1,483,060 +6,756 0.28% 623,379
2020-11-16 2020-11-12 0.385 1,476,304 +84,457 0.28% 568,099
2020-11-12 2020-11-10 0.420 1,391,847 +37,161 0.27% 585,039
2020-10-15 2020-10-12 0.432 1,354,686 -3,378 0.26% 585,459
2020-10-14 2020-10-09 0.420 1,358,064 -3,378 0.26% 570,839
2020-09-28 2020-09-24 0.432 1,361,442 -3,379 0.26% 588,379
2020-09-21 2020-09-17 0.432 1,364,821 -3,378 0.26% 589,839
2020-09-11 2020-09-09 0.403 1,368,199 +3,378 0.26% 550,799
2020-09-07 2020-09-03 0.420 1,364,821 -3,378 0.26% 573,679
2020-09-02 2020-08-31 0.391 1,368,199 +3,378 0.26% 534,599
2020-08-28 2020-08-26 0.408 1,364,821 +40,540 0.26% 557,519
2020-08-10 2020-08-06 0.462 1,324,281 +3,378 0.25% 611,519
2020-08-06 2020-08-04 0.468 1,320,903 +3,378 0.25% 617,779
2020-07-29 2020-07-27 0.527 1,317,525 -47,296 0.25% 694,199
2020-07-28 2020-07-24 0.468 1,364,821 -20,269 0.26% 638,319
2020-07-20 2020-07-16 0.408 1,385,090 -50,674 0.26% 565,799
2020-07-16 2020-07-14 0.432 1,435,764 +20,269 0.27% 620,499
2020-07-14 2020-07-10 0.491 1,415,495 -108,104 0.27% 695,539
2020-07-13 2020-07-09 0.509 1,523,599 +16,891 0.29% 775,718
2020-07-10 2020-07-08 0.574 1,506,708 -175,670 0.29% 865,239
2020-07-09 2020-07-07 0.758 1,682,378 -216,210 0.32% 1,274,878
2020-07-08 2020-07-06 0.562 1,898,588 +3,378 0.36% 1,067,799
2020-07-07 2020-07-03 0.533 1,895,210 +67,566 0.36% 1,009,799
2020-07-06 2020-07-02 0.556 1,827,644 +74,322 0.35% 1,017,078
2020-07-03 2020-06-30 0.616 1,753,322 -43,918 0.33% 1,079,518
2020-06-30 2020-06-26 0.497 1,797,240 +16,892 0.34% 893,759
2020-06-29 2020-06-24 0.556 1,780,348 -43,918 0.34% 990,758
2020-06-24 2020-06-22 0.450 1,824,266 +6,757 0.35% 820,799
2020-06-23 2020-06-19 0.474 1,817,509 +3,378 0.35% 862,107
2020-06-22 2020-06-18 0.456 1,814,131 +70,680 0.35% 826,979
2020-06-16 2020-06-12 0.407 1,743,451 +6,494 0.35% 708,839
2020-06-11 2020-06-09 0.413 1,736,957 -162,333 0.35% 716,899
2020-06-02 2020-05-29 0.400 1,899,290 -38,960 0.38% 760,499
2020-05-27 2020-05-25 0.407 1,938,250 -9,740 0.39% 788,039
2020-05-18 2020-05-14 0.444 1,947,990 -32,466 0.39% 863,999
2020-05-15 2020-05-13 0.437 1,980,456 -6,494 0.39% 866,199
2020-05-08 2020-05-06 0.413 1,986,950 -110,386 0.39% 820,079
2020-05-07 2020-05-05 0.425 2,097,336 +6,493 0.42% 891,479
2020-05-06 2020-05-04 0.450 2,090,843 +191,553 0.42% 940,239
2020-04-21 2020-04-17 0.511 1,899,290 -22,727 0.38% 971,099
2020-04-08 2020-04-06 0.524 1,922,017 -9,740 0.38% 1,006,399
2020-04-01 2020-03-30 0.542 1,931,757 -9,740 0.38% 1,047,199
2020-03-30 2020-03-26 0.554 1,941,497 -38,959 0.39% 1,076,399
2020-03-23 2020-03-19 0.468 1,980,456 -441,545 0.39% 927,199
2020-03-20 2020-03-18 0.505 2,422,001 -97,400 0.48% 1,223,439
2020-03-17 2020-03-13 0.554 2,519,401 -97,400 0.50% 1,396,799
2020-03-16 2020-03-12 0.598 2,616,801 -32,466 0.52% 1,563,639
2020-03-11 2020-03-09 0.616 2,649,267 -6,493 0.53% 1,631,998
2020-03-05 2020-03-03 0.641 2,655,760 +3,246 0.53% 1,701,438
2020-03-03 2020-02-28 0.653 2,652,514 -25,973 0.53% 1,732,039
2020-02-24 2020-02-20 0.628 2,678,487 +3,247 0.53% 1,682,999
2020-02-19 2020-02-17 0.641 2,675,240 +9,740 0.53% 1,713,918
2020-02-14 2020-02-12 0.678 2,665,500 -45,453 0.53% 1,806,198
2020-02-13 2020-02-11 0.653 2,710,953 +3,246 0.54% 1,770,198
2020-02-12 2020-02-10 0.653 2,707,707 -152,593 0.54% 1,768,079
2020-02-07 2020-02-05 0.591 2,860,300 +22,727 0.57% 1,691,519
2020-02-04 2020-01-31 0.610 2,837,573 +12,987 0.56% 1,730,519
2020-01-31 2020-01-29 0.641 2,824,586 +16,233 0.56% 1,809,598
2020-01-30 2020-01-24 0.653 2,808,353 -113,633 0.56% 1,833,798
2020-01-23 2020-01-21 0.653 2,921,986 +42,207 0.58% 1,907,998
2020-01-22 2020-01-20 0.678 2,879,779 -77,920 0.57% 1,951,398
2020-01-17 2020-01-15 0.678 2,957,699 +25,973 0.59% 2,004,198
2020-01-03 2019-12-31 0.739 2,931,726 -126,619 0.58% 2,167,198
2020-01-02 2019-12-27 0.752 3,058,345 -188,306 0.61% 2,298,478
2019-12-20 2019-12-18 0.616 3,246,651 -9,740 0.65% 1,999,998
2019-12-19 2019-12-17 0.616 3,256,391 +6,493 0.65% 2,005,998
2019-12-17 2019-12-13 0.641 3,249,898 -32,467 0.65% 2,082,078
2019-12-16 2019-12-12 0.641 3,282,365 -42,206 0.65% 2,102,879
2019-11-19 2019-11-15 0.573 3,324,571 +6,493 0.66% 1,904,639
2019-11-18 2019-11-14 0.573 3,318,078 -48,700 0.66% 1,900,919
2019-11-15 2019-11-13 0.598 3,366,778 +35,714 0.67% 2,011,779
2019-11-14 2019-11-12 0.610 3,331,064 +12,986 0.66% 2,031,478
2019-11-13 2019-11-11 0.628 3,318,078 -25,973 0.66% 2,084,879
2019-11-12 2019-11-08 0.616 3,344,051 +16,233 0.66% 2,059,999
2019-11-11 2019-11-07 0.616 3,327,818 -81,166 0.66% 2,049,999
2019-11-08 2019-11-06 0.628 3,408,984 -16,233 0.68% 2,141,998
2019-11-07 2019-11-05 0.628 3,425,217 -51,947 0.68% 2,152,198
2019-11-06 2019-11-04 0.641 3,477,164 +9,740 0.69% 2,227,679
2019-11-05 2019-11-01 0.641 3,467,424 +48,700 0.69% 2,221,439
2019-10-22 2019-10-18 0.653 3,418,724 -444,792 0.68% 2,232,358
2019-10-17 2019-10-15 0.690 3,863,516 -97,399 0.77% 2,665,599
2019-10-15 2019-10-11 0.690 3,960,915 -9,740 0.79% 2,732,798
2019-10-09 2019-10-04 0.678 3,970,655 -16,233 0.79% 2,690,598
2019-10-08 2019-10-03 0.702 3,986,888 -12,987 0.79% 2,799,838
2019-10-04 2019-10-02 0.678 3,999,875 +48,700 0.79% 2,710,398
2019-09-27 2019-09-25 0.715 3,951,175 -12,987 0.79% 2,823,438
2019-09-26 2019-09-24 0.715 3,964,162 +45,453 0.79% 2,832,718
2019-09-25 2019-09-23 0.702 3,918,709 +87,660 0.78% 2,751,958
2019-09-24 2019-09-20 0.764 3,831,049 -38,960 0.76% 2,926,398
2019-09-23 2019-09-19 0.764 3,870,009 -9,740 0.77% 2,956,158
2019-09-19 2019-09-17 0.801 3,879,749 +16,233 0.77% 3,106,998
2019-09-18 2019-09-16 0.813 3,863,516 +38,960 0.77% 3,141,598
2019-09-17 2019-09-13 0.850 3,824,556 +12,987 0.76% 3,251,278
2019-09-13 2019-09-11 0.838 3,811,569 -405,832 0.76% 3,193,278
2019-09-12 2019-09-10 0.862 4,217,401 -25,973 0.84% 3,637,198
2019-09-11 2019-09-09 0.881 4,243,374 -399,338 0.84% 3,739,735
2019-09-10 2019-09-06 0.906 4,642,712 +99,486 0.92% 4,208,581
2019-09-09 2019-09-05 0.906 4,543,226 -467,031 0.92% 4,118,398
2019-09-05 2019-09-03 0.906 5,010,257 +57,188 1.02% 4,541,758
2019-09-04 2019-09-02 0.919 4,953,069 -104,844 1.01% 4,552,277
2019-09-03 2019-08-30 0.969 5,057,913 -50,834 1.03% 4,903,358
2019-09-02 2019-08-29 1.045 5,108,747 +9,532 1.04% 5,338,558
2019-08-30 2019-08-28 0.995 5,099,215 -22,240 1.04% 5,071,797
2019-08-29 2019-08-27 0.982 5,121,455 +444,792 1.04% 5,029,438
2019-08-28 2019-08-26 0.944 4,676,663 +73,073 0.95% 4,415,997
2019-08-27 2019-08-23 0.957 4,603,590 -139,792 0.93% 4,404,957
2019-08-26 2019-08-22 0.932 4,743,382 -6,354 0.96% 4,419,278
2019-08-23 2019-08-21 0.919 4,749,736 -3,177 0.96% 4,365,398
2019-08-22 2019-08-20 0.894 4,752,913 +3,177 0.97% 4,248,638
2019-08-20 2019-08-16 0.881 4,749,736 +3,177 0.96% 4,185,998
2019-08-19 2019-08-15 0.881 4,746,559 -15,886 0.96% 4,183,198
2019-08-16 2019-08-14 0.869 4,762,445 +47,657 0.97% 4,137,238
2019-08-15 2019-08-13 0.881 4,714,788 +279,583 0.96% 4,155,198
2019-08-14 2019-08-12 0.932 4,435,205 -212,865 0.90% 4,132,158
2019-08-13 2019-08-09 0.869 4,648,070 -6,354 0.94% 4,037,878
2019-08-12 2019-08-08 0.818 4,654,424 +127,084 0.95% 3,808,998
2019-08-09 2019-08-07 0.806 4,527,340 +244,635 0.92% 3,647,998
2019-08-08 2019-08-06 0.806 4,282,705 +158,854 0.87% 3,450,878
2019-08-07 2019-08-05 0.831 4,123,851 -31,771 0.84% 3,426,718
2019-08-06 2019-08-02 0.869 4,155,622 -282,760 0.84% 3,610,078
2019-08-05 2019-08-01 0.869 4,438,382 +63,542 0.90% 3,855,718
2019-08-02 2019-07-31 0.881 4,374,840 -15,886 0.89% 3,855,598
2019-08-01 2019-07-30 0.881 4,390,726 -63,541 0.89% 3,869,598
2019-07-31 2019-07-29 0.831 4,454,267 +162,031 0.90% 3,701,278
2019-07-30 2019-07-26 0.881 4,292,236 -184,271 0.87% 3,782,798
2019-07-29 2019-07-25 0.881 4,476,507 +19,062 0.91% 3,945,198
2019-07-26 2019-07-24 0.919 4,457,445 -44,479 0.91% 4,096,758
2019-07-25 2019-07-23 0.881 4,501,924 +22,240 0.91% 3,967,598
2019-07-24 2019-07-22 0.881 4,479,684 +88,958 0.91% 3,947,998
2019-07-23 2019-07-19 0.944 4,390,726 -79,427 0.89% 4,145,998
2019-07-22 2019-07-18 0.881 4,470,153 +190,625 0.91% 3,939,598
2019-07-18 2019-07-16 0.906 4,279,528 -25,417 0.87% 3,879,358
2019-07-17 2019-07-15 0.869 4,304,945 +231,927 0.87% 3,739,798
2019-07-16 2019-07-12 0.906 4,073,018 +362,188 0.83% 3,692,158
2019-07-15 2019-07-11 0.944 3,710,830 -73,073 0.75% 3,503,998
2019-07-12 2019-07-10 0.982 3,783,903 +422,552 0.77% 3,715,918
2019-07-11 2019-07-09 1.070 3,361,351 +263,698 0.68% 3,597,197
2019-07-10 2019-07-08 0.730 3,097,653 -38,125 0.63% 2,261,998
2019-07-09 2019-07-05 0.743 3,135,778 +54,010 0.64% 2,329,318
2019-07-08 2019-07-04 0.718 3,081,768 +6,354 0.63% 2,211,598
2019-07-05 2019-07-03 0.655 3,075,414 -31,770 0.62% 2,013,439
2019-06-28 2019-06-26 0.604 3,107,184 -6,355 0.63% 1,877,758
2019-06-21 2019-06-19 0.695 3,113,539 -114,375 0.63% 2,163,199
2019-06-20 2019-06-18 0.655 3,227,914 +186,226 0.66% 2,113,279
2019-06-14 2019-06-12 0.641 3,041,688 -74,845 0.66% 1,950,719
2019-06-05 2019-06-03 0.608 3,116,533 +8,982 0.67% 1,894,619
2019-05-31 2019-05-29 0.628 3,107,551 -419,131 0.67% 1,951,438
2019-05-27 2019-05-23 0.628 3,526,682 -80,832 0.76% 2,214,639
2019-05-24 2019-05-22 0.641 3,607,514 +17,963 0.78% 2,313,599
2019-05-23 2019-05-21 0.628 3,589,551 +14,969 0.77% 2,254,118
2019-05-22 2019-05-20 0.608 3,574,582 +74,844 0.77% 2,173,078
2019-05-14 2019-05-09 0.648 3,499,738 -8,981 0.75% 2,267,859
2019-05-10 2019-05-08 0.681 3,508,719 +14,969 0.76% 2,390,879
2019-05-09 2019-05-07 0.681 3,493,750 +38,919 0.75% 2,380,678
2019-05-07 2019-05-03 0.708 3,454,831 +14,969 0.74% 2,446,479
2019-04-29 2019-04-25 0.708 3,439,862 +89,814 0.74% 2,435,879
2019-04-24 2019-04-18 0.762 3,350,048 +35,925 0.72% 2,551,318
2019-04-23 2019-04-17 0.762 3,314,123 +35,926 0.71% 2,523,959
2019-04-18 2019-04-16 0.775 3,278,197 +212,559 0.71% 2,540,398
2019-04-17 2019-04-15 0.788 3,065,638 +14,969 0.66% 2,416,638
2019-04-16 2019-04-12 0.815 3,050,669 +74,845 0.66% 2,486,358
2019-04-15 2019-04-11 0.842 2,975,824 -50,895 0.64% 2,504,878
2019-04-12 2019-04-10 0.855 3,026,719 -41,913 0.65% 2,588,158
2019-04-11 2019-04-09 0.842 3,068,632 +128,733 0.66% 2,582,998
2019-04-09 2019-04-04 0.868 2,939,899 +59,876 0.63% 2,553,198
2019-04-08 2019-04-03 0.882 2,880,023 +5,987 0.62% 2,539,678
2019-04-04 2019-04-02 0.909 2,874,036 +38,920 0.62% 2,611,198
2019-04-03 2019-04-01 0.935 2,835,116 +281,416 0.61% 2,651,598
2019-04-02 2019-03-29 0.855 2,553,700 +86,820 0.55% 2,183,678
2019-04-01 2019-03-28 0.802 2,466,880 +2,994 0.53% 1,977,598
2019-03-27 2019-03-25 0.775 2,463,886 +8,981 0.53% 1,909,358
2019-03-26 2019-03-22 0.802 2,454,905 -149,690 0.53% 1,967,998
2019-03-22 2019-03-20 0.788 2,604,595 +59,876 0.56% 2,053,199
2019-03-20 2019-03-18 0.788 2,544,719 +2,994 0.55% 2,005,998
2019-03-19 2019-03-15 0.815 2,541,725 +125,739 0.55% 2,071,558
2019-03-15 2019-03-13 0.748 2,415,986 +2,994 0.52% 1,807,678
2019-03-14 2019-03-12 0.735 2,412,992 +14,969 0.52% 1,773,198
2019-03-12 2019-03-08 0.748 2,398,023 -23,950 0.52% 1,794,238
2019-03-11 2019-03-07 0.775 2,421,973 -98,795 0.52% 1,876,878
2019-03-07 2019-03-05 0.695 2,520,768 -5,988 0.54% 1,751,358
2019-03-06 2019-03-04 0.708 2,526,756 +86,820 0.54% 1,789,278
2019-03-05 2019-03-01 0.708 2,439,936 -83,826 0.53% 1,727,798
2019-03-04 2019-02-28 0.721 2,523,762 +29,938 0.54% 1,820,878
2019-03-01 2019-02-27 0.708 2,493,824 +8,981 0.54% 1,765,958
2019-02-28 2019-02-26 0.721 2,484,843 +68,857 0.54% 1,792,798
2019-02-26 2019-02-22 0.655 2,415,986 -14,969 0.52% 1,581,719
2019-02-25 2019-02-21 0.681 2,430,955 -14,969 0.52% 1,656,479
2019-02-22 2019-02-20 0.695 2,445,924 -20,956 0.53% 1,699,359
2019-02-21 2019-02-19 0.695 2,466,880 -23,951 0.53% 1,713,918
2019-02-20 2019-02-18 0.635 2,490,831 +59,876 0.54% 1,580,799
2019-02-19 2019-02-15 0.628 2,430,955 +44,907 0.52% 1,526,559
2019-02-18 2019-02-14 0.628 2,386,048 +359,255 0.51% 1,498,359
2019-02-15 2019-02-13 0.601 2,026,793 +59,876 0.44% 1,218,599
2019-01-30 2019-01-28 0.615 1,966,917 -2,994 0.42% 1,208,878
2019-01-29 2019-01-25 0.601 1,969,911 -23,951 0.42% 1,184,399
2019-01-22 2019-01-18 0.595 1,993,862 -2,993 0.43% 1,185,479
2019-01-21 2019-01-17 0.568 1,996,855 +74,844 0.43% 1,133,899
2019-01-18 2019-01-16 0.621 1,922,011 +5,988 0.41% 1,194,119
2019-01-17 2019-01-15 0.635 1,916,023 -29,938 0.41% 1,215,999
2019-01-16 2019-01-14 0.561 1,945,961 -74,845 0.42% 1,091,999
2019-01-15 2019-01-11 0.528 2,020,806 -74,844 0.44% 1,066,499
2019-01-14 2019-01-10 0.514 2,095,650 -35,926 0.45% 1,077,999
2019-01-11 2019-01-09 0.528 2,131,576 +20,957 0.46% 1,124,959
2019-01-10 2019-01-08 0.501 2,110,619 -74,845 0.45% 1,057,499
2019-01-07 2019-01-03 0.481 2,185,464 +26,944 0.47% 1,051,199
2019-01-03 2018-12-31 0.494 2,158,520 +2,994 0.47% 1,067,079
2018-12-10 2018-12-06 0.468 2,155,526 -38,919 0.46% 1,007,999
2018-12-05 2018-12-03 0.494 2,194,445 +5,987 0.47% 1,084,839
2018-12-04 2018-11-30 0.481 2,188,458 -2,994 0.47% 1,052,639
2018-11-29 2018-11-27 0.434 2,191,452 -14,969 0.47% 951,599
2018-11-27 2018-11-23 0.434 2,206,421 +5,988 0.48% 958,099
2018-11-26 2018-11-22 0.448 2,200,433 +2,994 0.47% 984,899
2018-11-23 2018-11-21 0.421 2,197,439 +14,969 0.47% 924,839
2018-11-16 2018-11-14 0.414 2,182,470 -140,708 0.47% 903,959
2018-11-15 2018-11-13 0.434 2,323,178 +14,969 0.50% 1,008,799
2018-11-13 2018-11-09 0.428 2,308,209 +140,708 0.50% 986,879
2018-11-02 2018-10-31 0.394 2,167,501 -416,137 0.47% 854,319
2018-10-26 2018-10-24 0.421 2,583,638 -74,845 0.56% 1,087,379
2018-10-25 2018-10-23 0.421 2,658,483 -11,975 0.57% 1,118,879
2018-10-16 2018-10-12 0.428 2,670,458 +74,845 0.58% 1,141,759
2018-10-12 2018-10-10 0.468 2,595,613 -482,000 0.56% 1,213,799
2018-10-11 2018-10-09 0.441 3,077,613 -29,938 0.66% 1,356,959
2018-10-05 2018-10-03 0.501 3,107,551 +26,944 0.67% 1,556,999
2018-10-03 2018-09-28 0.508 3,080,607 +149,689 0.66% 1,564,079
2018-10-02 2018-09-27 0.521 2,930,918 +149,690 0.63% 1,527,239
2018-09-28 2018-09-26 0.528 2,781,228 +35,925 0.60% 1,467,819
2018-09-27 2018-09-24 0.534 2,745,303 -17,962 0.59% 1,467,199
2018-09-24 2018-09-20 0.548 2,763,265 -26,944 0.60% 1,513,719
2018-09-21 2018-09-19 0.521 2,790,209 +209,565 0.60% 1,453,919
2018-09-14 2018-09-12 0.541 2,580,644 -20,957 0.56% 1,396,439
2018-09-12 2018-09-10 0.554 2,601,601 -218,546 0.56% 1,442,539
2018-09-10 2018-09-06 0.548 2,820,147 +47,900 0.61% 1,544,879
2018-09-06 2018-09-04 0.581 2,772,247 +203,578 0.60% 1,611,239
2018-08-31 2018-08-29 0.621 2,568,669 -5,988 0.55% 1,595,879
2018-08-27 2018-08-23 0.641 2,574,657 -77,838 0.55% 1,651,199
2018-08-24 2018-08-22 0.635 2,652,495 -14,969 0.57% 1,683,398
2018-08-23 2018-08-21 0.588 2,667,464 -59,876 0.57% 1,568,159
2018-08-22 2018-08-20 0.548 2,727,340 +29,938 0.59% 1,494,039
2018-08-20 2018-08-16 0.568 2,697,402 -2,994 0.58% 1,531,699
2018-08-16 2018-08-14 0.575 2,700,396 -2,994 0.58% 1,551,439
2018-08-14 2018-08-10 0.601 2,703,390 -14,969 0.58% 1,625,399
2018-08-09 2018-08-07 0.601 2,718,359 -8,981 0.59% 1,634,399
2018-08-07 2018-08-03 0.608 2,727,340 -2,994 0.59% 1,658,019
2018-08-03 2018-08-01 0.628 2,730,334 -5,987 0.59% 1,714,559
2018-08-01 2018-07-30 0.668 2,736,321 +5,987 0.59% 1,827,998
2018-07-30 2018-07-26 0.661 2,730,334 -11,975 0.59% 1,805,759
2018-07-25 2018-07-23 0.641 2,742,309 -29,938 0.59% 1,758,719
2018-07-24 2018-07-20 0.635 2,772,247 +8,982 0.60% 1,759,399
2018-07-23 2018-07-19 0.635 2,763,265 -508,945 0.60% 1,753,698
2018-07-20 2018-07-18 0.601 3,272,210 +11,976 0.71% 1,967,399
2018-07-18 2018-07-16 0.595 3,260,234 -155,677 0.70% 1,938,418
2018-07-10 2018-07-06 0.601 3,415,911 -32,932 0.74% 2,053,798
2018-07-09 2018-07-05 0.588 3,448,843 -32,932 0.74% 2,027,519
2018-07-06 2018-07-04 0.608 3,481,775 -8,981 0.75% 2,116,659
2018-07-04 2018-06-29 0.641 3,490,756 -14,969 0.75% 2,238,718
2018-06-27 2018-06-25 0.648 3,505,725 +526,907 0.76% 2,271,738
2018-06-25 2018-06-21 0.668 2,978,818 -83,826 0.64% 1,989,998
2018-06-22 2018-06-20 0.661 3,062,644 +278,422 0.66% 2,025,538
2018-06-21 2018-06-19 0.661 2,784,222 -47,901 0.60% 1,841,399
2018-06-19 2018-06-14 0.735 2,832,123 +8,982 0.61% 2,081,199
2018-06-15 2018-06-13 0.748 2,823,141 -65,864 0.61% 2,112,318
2018-06-13 2018-06-11 0.721 2,889,005 -5,987 0.62% 2,084,399
2018-06-12 2018-06-08 0.721 2,894,992 +2,994 0.62% 2,088,718
2018-06-11 2018-06-07 0.721 2,891,998 -32,932 0.62% 2,086,558
2018-06-08 2018-06-06 0.721 2,924,930 -365,242 0.63% 2,110,318
2018-06-07 2018-06-05 0.695 3,290,172 +308,360 0.71% 2,285,918
2018-06-06 2018-06-04 0.708 2,981,812 +38,919 0.64% 2,111,518
2018-06-04 2018-05-31 0.775 2,942,893 +2,994 0.63% 2,280,558
2018-06-01 2018-05-30 0.788 2,939,899 +161,665 0.63% 2,317,518
2018-05-31 2018-05-29 0.828 2,778,234 -269,441 0.60% 2,301,438
2018-05-30 2018-05-28 0.868 3,047,675 +242,497 0.66% 2,646,798
2018-05-29 2018-05-25 0.802 2,805,178 +83,826 0.60% 2,248,798
2018-05-28 2018-05-24 0.775 2,721,352 -20,957 0.59% 2,108,878
2018-05-25 2018-05-23 0.735 2,742,309 -230,522 0.59% 2,015,198
2018-05-24 2018-05-21 0.775 2,972,831 +134,721 0.64% 2,303,759
2018-05-23 2018-05-18 0.762 2,838,110 +458,050 0.61% 2,161,438
2018-05-18 2018-05-16 0.635 2,380,060 -32,932 0.51% 1,510,498
2018-05-17 2018-05-15 0.655 2,412,992 +41,913 0.52% 1,579,759
2018-05-16 2018-05-14 0.648 2,371,079 -77,838 0.51% 1,536,479
2018-05-15 2018-05-11 0.655 2,448,917 -11,976 0.53% 1,603,278
2018-05-14 2018-05-10 0.668 2,460,893 +11,976 0.53% 1,643,999
2018-05-11 2018-05-09 0.668 2,448,917 +29,937 0.53% 1,635,998
2018-05-10 2018-05-08 0.648 2,418,980 -14,969 0.52% 1,567,519
2018-05-07 2018-05-03 0.601 2,433,949 -2,993 0.52% 1,463,399
2018-05-03 2018-04-30 0.601 2,436,942 -98,795 0.53% 1,465,198
2018-04-27 2018-04-25 0.601 2,535,737 -8,982 0.55% 1,524,598
2018-04-26 2018-04-24 0.608 2,544,719 -281,416 0.55% 1,546,999
2018-04-25 2018-04-23 0.621 2,826,135 -23,950 0.61% 1,755,839
2018-04-23 2018-04-19 0.648 2,850,085 +89,813 0.61% 1,846,878
2018-04-20 2018-04-18 0.628 2,760,272 -62,869 0.59% 1,733,359
2018-04-19 2018-04-17 0.641 2,823,141 -146,696 0.61% 1,810,558
2018-04-18 2018-04-16 0.668 2,969,837 +26,944 0.64% 1,983,999
2018-04-17 2018-04-13 0.681 2,942,893 +107,777 0.63% 2,005,319
2018-04-13 2018-04-11 0.655 2,835,116 -77,839 0.61% 1,856,118
2018-04-12 2018-04-10 0.621 2,912,955 -29,938 0.63% 1,809,779
2018-04-11 2018-04-09 0.621 2,942,893 -92,807 0.63% 1,828,379
2018-04-10 2018-04-06 0.635 3,035,700 +107,776 0.65% 1,926,598
2018-04-09 2018-04-04 0.668 2,927,924 -128,733 0.63% 1,955,999
2018-04-06 2018-04-03 0.595 3,056,657 +26,944 0.66% 1,817,379
2018-04-04 2018-03-29 0.661 3,029,713 -532,894 0.65% 2,003,759
2018-04-03 2018-03-28 0.695 3,562,607 -68,857 0.77% 2,475,198
2018-03-29 2018-03-27 0.695 3,631,464 +2,993 0.78% 2,523,038
2018-03-28 2018-03-26 0.735 3,628,471 +5,988 0.78% 2,666,399
2018-03-27 2018-03-23 0.708 3,622,483 -29,940 0.78% 2,565,198
2018-03-26 2018-03-22 0.748 3,652,423 +47,901 0.79% 2,732,800
2018-03-23 2018-03-21 0.775 3,604,522 +335,304 0.78% 2,793,280
2018-03-22 2018-03-20 0.842 3,269,218 +245,491 0.70% 2,751,840
2018-03-21 2018-03-19 0.895 3,023,727 -236,510 0.65% 2,706,800
2018-03-20 2018-03-16 1.029 3,260,237 +101,789 0.70% 3,354,120
2018-03-19 2018-03-15 1.015 3,158,448 +748,448 0.68% 3,207,200
2018-03-16 2018-03-14 1.002 2,410,000 +224,534 0.52% 2,415,000
2018-03-15 2018-03-13 1.015 2,185,466 +5,987 0.47% 2,219,200
2018-03-14 2018-03-12 1.082 2,179,479 +697,553 0.47% 2,358,720
2018-03-13 2018-03-09 1.243 1,481,926 -511,938 0.32% 1,841,400
2018-03-12 2018-03-08 0.975 1,993,864 0.43% 1,944,720

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