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 0.740 841,000 +0 0.05% 622,340
2025-10-13 2025-10-09 0.760 841,000 +0 0.05% 639,160
2025-10-10 2025-10-08 0.760 841,000 +0 0.05% 639,160
2025-10-09 2025-10-06 0.750 841,000 +0 0.05% 630,750
2025-10-08 2025-10-03 0.760 841,000 +0 0.05% 639,160
2025-10-06 2025-10-02 0.700 841,000 +0 0.05% 588,700
2025-10-03 2025-09-30 0.700 841,000 +0 0.05% 588,700
2025-10-02 2025-09-29 0.700 841,000 +10,000 0.05% 588,700
2025-09-24 2025-09-22 0.710 831,000 +19,000 0.05% 590,010
2025-09-22 2025-09-18 0.730 812,000 +150,000 0.05% 592,760
2025-09-19 2025-09-17 0.730 662,000 +30,000 0.04% 483,260
2025-09-18 2025-09-16 0.650 632,000 +17,000 0.04% 410,800
2025-09-17 2025-09-15 0.670 615,000 +3,000 0.04% 412,050
2025-09-16 2025-09-12 0.680 612,000 +82,000 0.04% 416,160
2025-08-25 2025-08-21 0.580 530,000 -2,000 0.03% 307,400
2025-08-20 2025-08-18 0.590 532,000 +51,000 0.03% 313,880
2025-07-21 2025-07-17 0.630 481,000 +50,000 0.03% 303,030
2025-07-11 2025-07-09 0.610 431,000 -1,000 0.03% 262,910
2025-07-09 2025-07-07 0.590 432,000 +1,000 0.03% 254,880
2025-06-27 2025-06-25 0.610 431,000 -1,000 0.03% 262,910
2025-04-30 2025-04-28 0.530 432,000 -1,000 0.03% 228,960
2025-04-03 2025-04-01 0.570 433,000 +1,000 0.03% 246,810
2025-03-31 2025-03-27 0.640 432,000 +100,000 0.03% 276,480
2025-03-17 2025-03-13 0.700 332,000 +50,000 0.02% 232,400
2025-03-14 2025-03-12 0.690 282,000 +50,000 0.02% 194,580
2025-03-07 2025-03-05 0.700 232,000 -2,000 0.01% 162,400
2025-02-27 2025-02-25 0.670 234,000 +3,000 0.01% 156,780
2025-02-19 2025-02-17 0.690 231,000 +40,000 0.01% 159,390
2025-01-27 2025-01-23 0.730 191,000 -1,000 0.01% 139,430
2024-10-22 2024-10-18 0.810 192,000 -1,000 0.01% 155,520
2024-10-08 2024-10-04 0.820 193,000 -1,000 0.01% 158,260
2024-10-07 2024-10-03 0.780 194,000 -1,000 0.01% 151,320
2024-10-04 2024-10-02 0.780 195,000 -59,000 0.01% 152,100
2024-08-22 2024-08-20 0.570 254,000 -1,000 0.02% 144,780
2024-07-02 2024-06-27 0.650 255,000 -1,000 0.02% 165,750
2024-06-20 2024-06-18 0.799 256,000 +22,163 0.02% 204,593
2024-03-01 2024-02-28 0.744 233,837 -36,537 0.02% 174,080
2024-02-29 2024-02-27 0.744 270,374 +36,537 0.02% 201,280
2023-11-29 2023-11-27 0.613 233,837 -913 0.02% 143,360
2023-09-15 2023-09-13 0.635 234,750 -26,489 0.02% 149,060
2023-09-13 2023-09-11 0.635 261,239 +9,134 0.02% 165,880
2023-09-12 2023-09-07 0.690 252,105 +17,355 0.02% 173,880
2023-09-06 2023-09-04 0.734 234,750 -36,537 0.02% 172,190
2023-09-05 2023-08-31 0.690 271,287 +37,450 0.02% 187,110
2023-09-04 2023-08-30 0.766 233,837 -913 0.02% 179,200
2023-08-23 2023-08-21 0.744 234,750 +913 0.02% 174,760
2023-06-20 2023-06-16 0.986 233,837 +18,262 0.02% 230,480
2023-04-17 2023-04-13 0.974 215,575 -842 0.02% 209,920
2023-03-28 2023-03-24 1.033 216,417 +24,420 0.02% 223,590
2023-03-27 2023-03-23 0.998 191,997 +842 0.01% 191,520
2023-02-09 2023-02-07 1.223 191,155 -25,262 0.01% 233,811
2023-02-06 2023-02-02 1.235 216,417 -842 0.02% 267,280
2023-02-01 2023-01-30 1.247 217,259 +842 0.02% 270,900
2022-11-18 2022-11-16 0.962 216,417 -842 0.02% 208,170
2022-11-17 2022-11-15 0.950 217,259 -20,211 0.02% 206,400
2022-11-15 2022-11-11 0.903 237,470 -30,315 0.02% 214,320
2022-09-16 2022-09-14 1.188 267,785 -842 0.02% 318,000
2022-06-20 2022-06-16 1.947 268,627 +17,224 0.02% 522,972
2022-06-14 2022-06-10 1.768 251,403 +2,342 0.02% 444,360
2022-05-23 2022-05-19 1.486 249,061 +781 0.02% 370,040
2022-02-18 2022-02-16 1.652 248,280 -781 0.02% 410,220
2022-01-07 2022-01-05 1.972 249,061 -1,561 0.02% 491,261
2021-11-18 2021-11-16 2.267 250,622 +1,561 0.02% 568,170
2021-08-06 2021-08-04 2.318 249,061 -44,503 0.02% 577,391
2021-07-28 2021-07-26 2.293 293,564 -780 0.02% 673,041
2021-06-25 2021-06-23 3.004 294,344 +9,458 0.02% 884,201
2021-06-23 2021-06-21 2.925 284,886 +4,534 0.02% 833,169
2021-05-31 2021-05-27 3.110 280,352 -756 0.02% 871,849
2021-05-18 2021-05-14 2.938 281,108 -756 0.02% 825,840
2021-05-14 2021-05-12 2.938 281,864 +10,580 0.02% 828,061
2021-03-30 2021-03-26 3.083 271,284 -9,068 0.02% 836,469
2021-03-23 2021-03-19 2.991 280,352 -1,512 0.02% 838,459
2021-02-26 2021-02-24 2.911 281,864 -15,113 0.02% 820,601
2021-02-22 2021-02-18 2.938 296,977 +7,557 0.02% 872,460
2021-02-18 2021-02-16 2.991 289,420 +7,556 0.02% 865,579
2021-02-09 2021-02-05 2.978 281,864 -1,511 0.02% 839,251
2021-01-28 2021-01-26 2.991 283,375 -2,267 0.02% 847,500
2021-01-26 2021-01-22 3.070 285,642 -7,557 0.02% 876,960
2021-01-05 2020-12-31 3.414 293,199 -21,158 0.02% 1,001,042
2020-12-23 2020-12-21 3.269 314,357 -756 0.03% 1,027,519
2020-12-11 2020-12-09 3.189 315,113 -22,670 0.03% 1,004,971
2020-12-08 2020-12-04 3.216 337,783 +21,915 0.03% 1,086,211
2020-11-27 2020-11-25 3.216 315,868 +22,669 0.03% 1,015,738
2020-11-25 2020-11-23 3.335 293,199 +22,670 0.02% 977,762
2020-11-24 2020-11-20 3.348 270,529 +68,010 0.02% 905,742
2020-11-19 2020-11-17 3.308 202,519 -7,556 0.02% 670,001
2020-11-18 2020-11-16 3.295 210,075 +7,556 0.02% 692,219
2020-11-16 2020-11-12 3.322 202,519 -7,556 0.02% 672,681
2020-11-09 2020-11-05 3.229 210,075 -1,512 0.02% 678,319
2020-10-20 2020-10-16 3.070 211,587 +756 0.02% 649,601
2020-10-19 2020-10-15 3.017 210,831 +7,557 0.02% 636,120
2020-10-09 2020-10-07 3.335 203,274 -1,512 0.02% 677,879
2020-10-07 2020-10-05 3.547 204,786 +1,512 0.02% 726,282
2020-09-25 2020-09-23 3.494 203,274 -7,557 0.02% 710,159
2020-09-18 2020-09-16 3.348 210,831 -756 0.02% 705,870
2020-09-11 2020-09-09 3.123 211,587 +7,557 0.02% 660,801
2020-09-03 2020-09-01 3.322 204,030 -756 0.02% 677,700
2020-09-02 2020-08-31 3.480 204,786 -6,045 0.02% 712,732
2020-09-01 2020-08-28 3.282 210,831 -756 0.02% 691,920
2020-08-31 2020-08-27 3.308 211,587 -9,068 0.02% 700,001
2020-08-13 2020-08-11 2.978 220,655 -755 0.02% 657,001
2020-07-23 2020-07-21 3.163 221,410 -10,580 0.02% 700,269
2020-07-21 2020-07-17 2.951 231,990 +7,557 0.02% 684,611
2020-07-17 2020-07-15 3.017 224,433 +3,023 0.02% 677,160
2020-07-16 2020-07-14 3.030 221,410 +9,068 0.02% 670,969
2020-07-13 2020-07-09 3.176 212,342 +6,045 0.02% 674,399
2020-07-07 2020-07-03 3.441 206,297 -6,045 0.02% 709,800
2020-07-02 2020-06-29 3.454 212,342 +2,267 0.02% 733,409
2020-06-29 2020-06-24 3.621 210,075 -14,358 0.02% 760,737
2020-06-26 2020-06-23 3.459 224,433 +4,631 0.02% 776,340
2020-06-24 2020-06-22 3.446 219,802 +2,220 0.02% 757,351
2020-06-23 2020-06-19 3.513 217,582 -4,440 0.02% 764,401
2020-06-22 2020-06-18 3.486 222,022 +14,801 0.02% 774,000
2020-06-16 2020-06-12 3.567 207,221 -14,801 0.02% 739,201
2020-06-10 2020-06-08 3.527 222,022 +14,801 0.02% 783,000
2020-06-05 2020-06-03 3.675 207,221 -8,880 0.02% 761,601
2020-06-03 2020-06-01 3.567 216,101 -10,362 0.02% 770,878
2020-05-29 2020-05-27 3.256 226,463 -14,801 0.02% 737,462
2020-05-28 2020-05-26 3.243 241,264 +14,801 0.02% 782,400
2020-05-26 2020-05-22 3.243 226,463 -12,581 0.02% 734,402
2020-05-22 2020-05-20 3.378 239,044 -7,401 0.02% 807,501
2020-05-21 2020-05-19 3.378 246,445 -8,880 0.02% 832,502
2020-05-20 2020-05-18 3.378 255,325 -18,502 0.02% 862,499
2020-05-19 2020-05-15 3.432 273,827 -14,062 0.02% 939,799
2020-05-18 2020-05-14 3.351 287,889 -740 0.02% 964,721
2020-05-15 2020-05-13 3.392 288,629 -12,581 0.02% 978,901
2020-05-14 2020-05-12 3.351 301,210 +7,401 0.03% 1,009,360
2020-05-13 2020-05-11 3.446 293,809 -1,480 0.02% 1,012,349
2020-05-11 2020-05-07 3.256 295,289 +10,361 0.02% 961,589
2020-05-05 2020-04-29 3.351 284,928 -1,480 0.02% 954,799
2020-05-04 2020-04-28 3.243 286,408 +12,581 0.02% 928,798
2020-04-29 2020-04-27 2.986 273,827 +1,480 0.02% 817,699
2020-04-28 2020-04-24 2.932 272,347 -4,441 0.02% 798,560
2020-04-23 2020-04-21 2.784 276,788 +1,481 0.02% 770,441
2020-04-20 2020-04-16 2.932 275,307 -1,481 0.02% 807,239
2020-04-15 2020-04-09 2.919 276,788 -14,801 0.02% 807,841
2020-04-08 2020-04-06 2.797 291,589 -2,220 0.02% 815,580
2020-04-06 2020-04-02 2.743 293,809 -7,401 0.02% 805,909
2020-04-03 2020-04-01 2.702 301,210 +7,401 0.03% 814,000
2020-03-30 2020-03-26 2.865 293,809 -7,401 0.02% 841,639
2020-03-19 2020-03-17 2.946 301,210 -740 0.03% 887,260
2020-03-18 2020-03-16 2.919 301,950 +7,401 0.03% 881,280
2020-03-17 2020-03-13 3.067 294,549 -7,401 0.02% 903,459
2020-03-16 2020-03-12 3.040 301,950 +3,700 0.03% 918,000
2020-03-09 2020-03-05 3.256 298,250 -15,541 0.03% 971,231
2020-03-06 2020-03-04 3.067 313,791 +7,401 0.03% 962,479
2020-03-05 2020-03-03 2.959 306,390 -1,481 0.03% 906,659
2020-03-04 2020-03-02 2.905 307,871 +1,481 0.03% 894,401
2020-03-03 2020-02-28 2.986 306,390 +3,700 0.03% 914,939
2020-02-27 2020-02-25 2.986 302,690 -2,960 0.03% 903,890
2020-02-26 2020-02-24 2.946 305,650 -1,481 0.03% 900,339
2020-02-20 2020-02-18 3.067 307,131 -5,180 0.03% 942,051
2020-02-13 2020-02-11 3.216 312,311 +2,220 0.03% 1,004,360
2020-02-12 2020-02-10 3.216 310,091 +740 0.03% 997,221
2020-02-10 2020-02-06 3.216 309,351 -740 0.03% 994,841
2020-01-30 2020-01-24 3.297 310,091 +7,401 0.03% 1,022,361
2020-01-29 2020-01-22 3.202 302,690 -5,921 0.03% 969,330
2020-01-23 2020-01-21 3.202 308,611 +10,361 0.03% 988,291
2020-01-22 2020-01-20 3.297 298,250 +8,141 0.03% 983,321
2020-01-21 2020-01-17 3.432 290,109 -1,480 0.02% 995,681
2020-01-20 2020-01-16 3.392 291,589 -14,801 0.02% 988,940
2020-01-17 2020-01-15 3.392 306,390 -2,221 0.03% 1,039,138
2020-01-16 2020-01-14 3.283 308,611 +17,022 0.03% 1,013,311
2020-01-15 2020-01-13 3.486 291,589 +8,881 0.02% 1,016,520
2020-01-07 2020-01-03 3.608 282,708 -740 0.02% 1,019,940
2019-12-20 2019-12-18 3.513 283,448 -740 0.02% 995,799
2019-12-17 2019-12-13 3.365 284,188 -2,961 0.02% 956,159
2019-12-13 2019-12-11 3.338 287,149 +2,961 0.02% 958,362
2019-12-05 2019-12-03 3.310 284,188 +6,660 0.02% 940,799
2019-12-03 2019-11-29 3.243 277,528 -740 0.02% 900,001
2019-12-02 2019-11-28 3.351 278,268 +7,401 0.02% 932,481
2019-11-19 2019-11-15 3.783 270,867 -2,960 0.02% 1,024,800
2019-11-18 2019-11-14 3.797 273,827 -15,542 0.02% 1,039,699
2019-11-15 2019-11-13 3.783 289,369 -11,841 0.02% 1,094,801
2019-11-14 2019-11-12 3.770 301,210 -2,220 0.03% 1,135,530
2019-11-13 2019-11-11 3.837 303,430 -5,921 0.03% 1,164,399
2019-11-12 2019-11-08 3.824 309,351 -8,881 0.03% 1,182,941
2019-11-11 2019-11-07 3.837 318,232 -5,920 0.03% 1,221,201
2019-11-06 2019-11-04 3.837 324,152 -17,022 0.03% 1,243,919
2019-11-05 2019-11-01 3.810 341,174 +11,101 0.03% 1,300,020
2019-11-04 2019-10-31 3.729 330,073 -2,220 0.03% 1,230,961
2019-11-01 2019-10-30 3.756 332,293 -740 0.03% 1,248,220
2019-10-25 2019-10-23 3.702 333,033 -1,480 0.03% 1,233,000
2019-10-24 2019-10-22 3.675 334,513 -2,220 0.03% 1,229,439
2019-10-22 2019-10-18 3.770 336,733 +1,480 0.03% 1,269,448
2019-10-17 2019-10-15 3.621 335,253 -2,221 0.03% 1,214,039
2019-10-16 2019-10-14 3.635 337,474 -8,880 0.03% 1,226,642
2019-10-15 2019-10-11 3.608 346,354 -10,361 0.03% 1,249,558
2019-10-14 2019-10-10 3.513 356,715 -16,282 0.03% 1,253,198
2019-09-27 2019-09-25 3.419 372,997 +14,801 0.03% 1,275,120
2019-09-26 2019-09-24 3.392 358,196 +2,221 0.03% 1,214,841
2019-09-23 2019-09-19 3.486 355,975 +5,180 0.03% 1,240,979
2019-09-06 2019-09-04 3.716 350,795 -5,180 0.03% 1,303,500
2019-09-05 2019-09-03 3.554 355,975 +3,700 0.03% 1,265,029
2019-09-02 2019-08-29 3.662 352,275 +17,762 0.03% 1,289,960
2019-08-29 2019-08-27 3.743 334,513 +7,400 0.03% 1,252,039
2019-08-28 2019-08-26 3.621 327,113 -3,700 0.03% 1,184,562
2019-08-27 2019-08-23 3.540 330,813 +5,921 0.03% 1,171,140
2019-08-26 2019-08-22 3.540 324,892 +7,400 0.03% 1,150,179
2019-08-22 2019-08-20 3.513 317,492 +7,401 0.03% 1,115,402
2019-08-21 2019-08-19 3.473 310,091 +740 0.03% 1,076,831
2019-08-20 2019-08-16 3.256 309,351 -7,400 0.03% 1,007,381
2019-08-19 2019-08-15 3.351 316,751 +740 0.03% 1,061,438
2019-08-15 2019-08-13 3.432 316,011 -1,481 0.03% 1,084,579
2019-08-12 2019-08-08 3.581 317,492 -10,361 0.03% 1,136,852
2019-08-09 2019-08-07 3.621 327,853 -5,180 0.03% 1,187,241
2019-08-08 2019-08-06 3.594 333,033 +10,361 0.03% 1,197,000
2019-08-07 2019-08-05 3.702 322,672 -3,700 0.03% 1,194,640
2019-08-06 2019-08-02 3.810 326,372 -6,661 0.03% 1,243,618
2019-08-05 2019-08-01 3.919 333,033 +3,700 0.03% 1,305,000
2019-08-02 2019-07-31 3.932 329,333 +7,401 0.03% 1,294,951
2019-07-31 2019-07-29 4.054 321,932 +5,921 0.03% 1,305,000
2019-07-29 2019-07-25 4.000 316,011 +2,220 0.03% 1,263,918
2019-07-25 2019-07-23 3.905 313,791 +2,220 0.03% 1,225,359
2019-07-23 2019-07-19 3.824 311,571 -740 0.03% 1,191,430
2019-07-22 2019-07-18 3.756 312,311 +29,603 0.03% 1,173,160
2019-07-18 2019-07-16 3.851 282,708 -13,321 0.02% 1,088,700
2019-07-17 2019-07-15 3.810 296,029 +15,541 0.02% 1,127,998
2019-07-11 2019-07-09 3.648 280,488 -6,661 0.02% 1,023,300
2019-07-10 2019-07-08 3.743 287,149 -5,920 0.02% 1,074,762
2019-07-09 2019-07-05 3.824 293,069 +1,480 0.02% 1,120,679
2019-07-08 2019-07-04 3.932 291,589 -7,401 0.02% 1,146,540
2019-07-05 2019-07-03 3.851 298,990 -8,881 0.03% 1,151,401
2019-07-04 2019-07-02 3.878 307,871 +2,961 0.03% 1,193,922
2019-07-03 2019-06-28 3.729 304,910 -13,322 0.03% 1,137,119
2019-07-02 2019-06-27 3.793 318,232 -10,361 0.03% 1,207,037
2019-06-28 2019-06-26 3.641 328,593 +6,680 0.03% 1,196,482
2019-06-26 2019-06-24 3.627 321,913 -7,251 0.03% 1,167,719
2019-06-25 2019-06-21 3.655 329,164 -5,800 0.03% 1,203,102
2019-06-21 2019-06-19 3.572 334,964 +14,501 0.03% 1,196,581
2019-06-18 2019-06-14 3.572 320,463 +15,950 0.03% 1,144,779
2019-06-17 2019-06-13 3.600 304,513 -29,001 0.03% 1,096,202
2019-06-13 2019-06-11 3.572 333,514 +14,501 0.03% 1,191,401
2019-06-04 2019-05-31 3.490 319,013 +6,525 0.03% 1,113,199
2019-06-03 2019-05-30 3.462 312,488 +2,900 0.03% 1,081,810
2019-05-28 2019-05-24 3.434 309,588 -5,800 0.03% 1,063,231
2019-05-24 2019-05-22 3.600 315,388 -2,175 0.03% 1,135,350
2019-05-16 2019-05-14 3.752 317,563 -7,250 0.03% 1,191,360
2019-05-15 2019-05-10 3.641 324,813 +7,250 0.03% 1,182,719
2019-05-14 2019-05-09 3.558 317,563 -7,250 0.03% 1,130,040
2019-05-06 2019-05-02 3.779 324,813 -14,501 0.03% 1,227,519
2019-05-03 2019-04-30 3.669 339,314 +8,700 0.03% 1,244,880
2019-05-02 2019-04-29 3.738 330,614 -16,675 0.03% 1,235,761
2019-04-30 2019-04-26 3.669 347,289 +5,800 0.03% 1,274,139
2019-04-29 2019-04-25 3.627 341,489 +5,075 0.03% 1,238,730
2019-04-26 2019-04-24 3.738 336,414 -7,250 0.03% 1,257,440
2019-04-25 2019-04-23 3.779 343,664 -26,101 0.03% 1,298,759
2019-04-24 2019-04-18 3.945 369,765 -6,526 0.03% 1,458,599
2019-04-23 2019-04-17 3.931 376,291 +37,702 0.03% 1,479,152
2019-04-18 2019-04-16 3.917 338,589 -15,951 0.03% 1,326,280
2019-04-12 2019-04-10 3.738 354,540 +15,951 0.03% 1,325,191
2019-04-11 2019-04-09 3.752 338,589 +5,075 0.03% 1,270,240
2019-04-10 2019-04-08 3.807 333,514 -13,050 0.03% 1,269,601
2019-04-09 2019-04-04 3.710 346,564 -1,450 0.03% 1,285,819
2019-04-08 2019-04-03 3.600 348,014 -7,251 0.03% 1,252,799
2019-04-03 2019-04-01 3.490 355,265 +8,701 0.03% 1,239,701
2019-04-02 2019-03-29 3.545 346,564 +14,500 0.03% 1,228,459
2019-04-01 2019-03-28 3.586 332,064 +13,051 0.03% 1,190,801
2019-03-28 2019-03-26 3.490 319,013 +8,700 0.03% 1,113,199
2019-03-21 2019-03-19 3.834 310,313 +8,701 0.03% 1,189,841
2019-03-20 2019-03-18 3.889 301,612 -7,251 0.03% 1,173,118
2019-03-15 2019-03-13 3.834 308,863 +7,251 0.03% 1,184,281
2019-03-08 2019-03-06 4.041 301,612 -3,626 0.03% 1,218,878
2019-02-27 2019-02-25 3.986 305,238 -2,900 0.03% 1,216,692
2019-02-25 2019-02-21 3.945 308,138 -18,850 0.03% 1,215,501
2019-02-20 2019-02-18 4.041 326,988 -11,601 0.03% 1,321,428
2019-02-19 2019-02-15 3.738 338,589 -10,875 0.03% 1,265,570
2019-02-18 2019-02-14 3.848 349,464 -207,359 0.03% 1,344,778
2019-02-15 2019-02-13 3.476 556,823 +3,625 0.05% 1,935,360
2019-02-12 2019-02-08 3.379 553,198 -7,250 0.05% 1,869,351
2019-02-11 2019-02-04 3.269 560,448 -725 0.05% 1,832,010
2019-02-01 2019-01-30 2.979 561,173 -7,250 0.05% 1,671,840
2019-01-30 2019-01-28 2.965 568,423 -14,501 0.05% 1,685,599
2019-01-29 2019-01-25 2.979 582,924 -725 0.05% 1,736,640
2019-01-28 2019-01-24 2.924 583,649 +3,625 0.05% 1,706,600
2019-01-25 2019-01-23 2.952 580,024 +3,625 0.05% 1,712,000
2019-01-24 2019-01-22 2.979 576,399 -7,250 0.05% 1,717,201
2019-01-18 2019-01-16 2.800 583,649 +3,625 0.05% 1,634,150
2019-01-16 2019-01-14 2.634 580,024 +3,625 0.05% 1,528,000
2019-01-09 2019-01-07 2.538 576,399 -2,175 0.05% 1,462,801
2019-01-07 2019-01-03 2.372 578,574 +2,175 0.05% 1,372,560
2018-12-27 2018-12-20 2.759 576,399 -7,250 0.05% 1,590,001
2018-12-10 2018-12-06 2.896 583,649 -21,751 0.05% 1,690,500
2018-12-05 2018-12-03 2.993 605,400 +29,001 0.05% 1,811,950
2018-12-04 2018-11-30 3.103 576,399 -11,600 0.05% 1,788,751
2018-11-30 2018-11-28 3.021 587,999 -1,450 0.05% 1,776,089
2018-11-26 2018-11-22 3.076 589,449 +32,626 0.05% 1,812,989
2018-11-23 2018-11-21 3.062 556,823 +8,700 0.05% 1,704,960
2018-11-22 2018-11-20 3.090 548,123 -29,726 0.05% 1,693,441
2018-11-21 2018-11-19 3.145 577,849 -725 0.05% 1,817,161
2018-11-20 2018-11-16 3.158 578,574 +25,376 0.05% 1,827,420
2018-11-16 2018-11-14 3.393 553,198 -7,250 0.05% 1,876,981
2018-11-15 2018-11-13 3.421 560,448 +5,800 0.05% 1,917,040
2018-11-09 2018-11-07 3.407 554,648 -16,676 0.05% 1,889,550
2018-11-06 2018-11-02 3.103 571,324 -10,150 0.05% 1,773,001
2018-11-05 2018-11-01 2.924 581,474 -8,700 0.05% 1,700,240
2018-11-02 2018-10-31 2.855 590,174 +32,626 0.05% 1,684,979
2018-11-01 2018-10-30 2.772 557,548 +7,975 0.05% 1,545,690
2018-10-29 2018-10-25 2.938 549,573 +1,450 0.05% 1,614,541
2018-10-24 2018-10-22 3.186 548,123 -23,201 0.05% 1,746,361
2018-10-23 2018-10-19 2.924 571,324 -18,850 0.05% 1,670,561
2018-10-19 2018-10-16 2.896 590,174 -7,251 0.05% 1,709,399
2018-10-15 2018-10-11 2.827 597,425 +7,251 0.05% 1,689,201
2018-10-11 2018-10-09 3.103 590,174 -15,951 0.05% 1,831,499
2018-10-10 2018-10-08 3.117 606,125 -7,250 0.05% 1,889,360
2018-10-05 2018-10-03 3.296 613,375 +32,626 0.05% 2,021,939
2018-10-03 2018-09-28 3.365 580,749 -5,075 0.05% 1,954,440
2018-09-28 2018-09-26 3.296 585,824 +20,301 0.05% 1,931,119
2018-09-27 2018-09-24 3.365 565,523 +39,151 0.05% 1,903,199
2018-09-26 2018-09-21 3.517 526,372 -21,751 0.05% 1,851,301
2018-09-24 2018-09-20 3.365 548,123 -18,850 0.05% 1,844,641
2018-09-21 2018-09-19 3.241 566,973 +7,250 0.05% 1,837,699
2018-09-20 2018-09-18 3.241 559,723 +6,525 0.05% 1,814,200
2018-09-19 2018-09-17 3.186 553,198 -13,775 0.05% 1,762,531
2018-09-18 2018-09-14 3.172 566,973 +39,151 0.05% 1,798,599
2018-09-17 2018-09-13 3.145 527,822 -13,050 0.05% 1,659,841
2018-09-12 2018-09-10 3.393 540,872 +14,500 0.05% 1,835,159
2018-09-11 2018-09-07 3.558 526,372 +9,426 0.05% 1,873,081
2018-09-10 2018-09-06 3.476 516,946 +72,503 0.04% 1,796,759
2018-09-07 2018-09-05 3.448 444,443 +1,450 0.04% 1,532,499
2018-09-05 2018-09-03 3.586 442,993 +8,700 0.04% 1,588,599
2018-09-04 2018-08-31 3.945 434,293 -1,450 0.04% 1,713,140
2018-08-30 2018-08-28 3.972 435,743 -15,951 0.04% 1,730,880
2018-08-29 2018-08-27 4.014 451,694 +5,801 0.04% 1,812,931
2018-08-28 2018-08-24 3.807 445,893 +8,700 0.04% 1,697,399
2018-08-24 2018-08-22 3.834 437,193 +10,150 0.04% 1,676,340
2018-08-23 2018-08-21 4.014 427,043 -59,452 0.04% 1,713,992
2018-08-22 2018-08-20 3.379 486,495 -15,226 0.04% 1,643,950
2018-08-21 2018-08-17 3.338 501,721 -14,500 0.04% 1,674,641
2018-08-20 2018-08-16 3.614 516,221 -725 0.04% 1,865,439
2018-08-17 2018-08-15 3.627 516,946 -39,877 0.04% 1,875,189
2018-08-16 2018-08-14 3.779 556,823 +13,051 0.05% 2,104,320
2018-08-15 2018-08-13 3.848 543,772 +60,177 0.05% 2,092,498
2018-08-14 2018-08-10 5.283 483,595 +31,901 0.04% 2,554,610
2018-08-10 2018-08-08 5.255 451,694 -31,176 0.04% 2,373,632
2018-08-09 2018-08-07 5.076 482,870 +8,700 0.04% 2,450,880
2018-08-08 2018-08-06 4.786 474,170 -725 0.04% 2,269,382
2018-08-07 2018-08-03 4.896 474,895 +725 0.04% 2,325,252
2018-08-06 2018-08-02 4.965 474,170 -5,075 0.04% 2,354,402
2018-08-03 2018-08-01 5.034 479,245 -725 0.04% 2,412,651
2018-08-02 2018-07-31 5.200 479,970 -5,075 0.04% 2,495,741
2018-07-31 2018-07-27 5.503 485,045 -725 0.04% 2,669,310
2018-07-30 2018-07-26 5.255 485,770 +28,276 0.04% 2,552,700
2018-07-27 2018-07-25 5.241 457,494 -3,625 0.04% 2,397,801
2018-07-26 2018-07-24 5.186 461,119 -2,175 0.04% 2,391,360
2018-07-24 2018-07-20 5.103 463,294 -725 0.04% 2,364,299
2018-07-23 2018-07-19 5.186 464,019 -11,601 0.04% 2,406,399
2018-07-20 2018-07-18 5.227 475,620 +15,951 0.04% 2,486,242
2018-07-19 2018-07-17 5.076 459,669 +1,450 0.04% 2,333,120
2018-07-17 2018-07-13 5.200 458,219 -10,875 0.04% 2,382,641
2018-07-16 2018-07-12 5.145 469,094 -5,076 0.04% 2,413,308
2018-07-13 2018-07-11 4.786 474,170 -34,076 0.04% 2,269,382
2018-07-11 2018-07-09 4.965 508,246 -22,476 0.04% 2,523,600
2018-07-10 2018-07-06 4.483 530,722 -14,500 0.05% 2,379,001
2018-07-09 2018-07-05 4.372 545,222 -21,751 0.05% 2,383,838
2018-07-06 2018-07-04 4.538 566,973 +41,326 0.05% 2,572,778
2018-07-05 2018-07-03 4.786 525,647 +1,450 0.05% 2,515,752
2018-07-04 2018-06-29 4.979 524,197 -14,500 0.04% 2,610,032
2018-07-03 2018-06-28 4.758 538,697 +13,050 0.05% 2,563,349
2018-06-29 2018-06-27 4.938 525,647 -70,328 0.05% 2,595,502
2018-06-28 2018-06-26 5.117 595,975 -87,003 0.05% 3,049,622
2018-06-27 2018-06-25 5.145 682,978 -20,301 0.06% 3,513,659
2018-06-26 2018-06-22 5.489 703,279 +13,051 0.06% 3,860,600
2018-06-25 2018-06-21 5.462 690,228 -16,676 0.06% 3,769,917
2018-06-22 2018-06-20 5.696 706,904 -5,800 0.06% 4,026,749
2018-06-21 2018-06-19 5.683 712,704 +66,702 0.06% 4,049,958
2018-06-20 2018-06-15 5.931 646,002 -39,876 0.06% 3,831,302
2018-06-19 2018-06-14 5.779 685,878 -316,113 0.06% 3,963,738
2018-06-15 2018-06-13 5.917 1,001,991 +3,625 0.09% 5,928,778
2018-06-14 2018-06-12 5.917 998,366 +257,385 0.09% 5,907,329
2018-06-13 2018-06-11 5.489 740,981 -33,351 0.06% 4,067,562
2018-06-12 2018-06-08 5.448 774,332 -106,579 0.07% 4,218,600
2018-06-11 2018-06-07 5.420 880,911 +106,579 0.08% 4,774,948
2018-06-08 2018-06-06 5.600 774,332 -26,826 0.07% 4,336,080
2018-06-07 2018-06-05 5.627 801,158 -182,708 0.07% 4,508,400
2018-06-06 2018-06-04 5.503 983,866 +29,002 0.08% 5,414,432
2018-06-05 2018-06-01 5.586 954,864 -23,926 0.08% 5,333,848
2018-06-04 2018-05-31 5.586 978,790 +6,525 0.08% 5,467,498
2018-06-01 2018-05-30 5.558 972,265 -47,852 0.08% 5,404,229
2018-05-31 2018-05-29 5.448 1,020,117 +29,001 0.09% 5,557,650
2018-05-30 2018-05-28 5.724 991,116 +55,827 0.08% 5,673,051
2018-05-29 2018-05-25 5.683 935,289 +76,854 0.08% 5,314,802
2018-05-28 2018-05-24 5.931 858,435 -42,777 0.07% 5,091,198
2018-05-25 2018-05-23 5.669 901,212 +30,451 0.08% 5,108,729
2018-05-24 2018-05-21 5.751 870,761 -79,753 0.07% 5,008,171
2018-05-23 2018-05-18 5.365 950,514 -42,777 0.08% 5,099,789
2018-05-21 2018-05-17 4.952 993,291 +138,481 0.09% 4,918,300
2018-05-18 2018-05-16 5.062 854,810 +87,003 0.07% 4,326,929
2018-05-17 2018-05-15 4.648 767,807 -15,950 0.07% 3,568,832
2018-05-16 2018-05-14 4.289 783,757 +5,800 0.07% 3,361,909
2018-05-15 2018-05-11 4.248 777,957 -39,152 0.07% 3,304,840
2018-05-14 2018-05-10 4.289 817,109 +35,527 0.07% 3,504,971
2018-05-11 2018-05-09 4.221 781,582 +10,875 0.07% 3,298,679
2018-05-10 2018-05-08 4.276 770,707 +55,828 0.07% 3,295,301
2018-05-09 2018-05-07 4.289 714,879 +6,525 0.06% 3,066,458
2018-05-07 2018-05-03 4.317 708,354 -23,926 0.06% 3,058,009
2018-05-04 2018-05-02 4.234 732,280 +7,975 0.06% 3,100,699
2018-05-03 2018-04-30 4.221 724,305 +2,175 0.06% 3,056,941
2018-05-02 2018-04-27 4.276 722,130 -3,625 0.06% 3,087,601
2018-04-30 2018-04-26 4.289 725,755 +2,900 0.06% 3,113,110
2018-04-26 2018-04-24 4.386 722,855 -2,900 0.06% 3,170,461
2018-04-25 2018-04-23 4.234 725,755 +11,601 0.06% 3,073,070
2018-04-24 2018-04-20 4.331 714,154 -725 0.06% 3,092,898
2018-04-23 2018-04-19 4.414 714,879 -35,527 0.06% 3,155,198
2018-04-19 2018-04-17 4.400 750,406 +17,401 0.06% 3,301,650
2018-04-18 2018-04-16 4.441 733,005 -13,051 0.06% 3,255,419
2018-04-17 2018-04-13 4.496 746,056 -35,526 0.06% 3,354,541
2018-04-16 2018-04-12 4.372 781,582 -71,053 0.07% 3,417,259
2018-04-13 2018-04-11 4.427 852,635 +13,775 0.07% 3,774,959
2018-04-12 2018-04-10 4.496 838,860 -4,350 0.07% 3,771,822
2018-04-11 2018-04-09 4.414 843,210 -80,478 0.07% 3,721,601
2018-04-10 2018-04-06 4.152 923,688 +14,501 0.08% 3,834,740
2018-04-09 2018-04-04 4.179 909,187 -26,102 0.08% 3,799,618
2018-04-06 2018-04-03 4.152 935,289 -239,259 0.08% 3,882,902
2018-04-04 2018-03-29 4.248 1,174,548 -31,902 0.10% 4,989,598
2018-04-03 2018-03-28 4.276 1,206,450 -32,626 0.10% 5,158,401
2018-03-29 2018-03-27 4.483 1,239,076 +208,083 0.11% 5,554,250
2018-03-28 2018-03-26 4.496 1,030,993 0.09% 4,635,722

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