History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 1,136,000 +0 0.14% 147,680
2025-10-13 2025-10-09 0.131 1,136,000 +0 0.14% 148,816
2025-10-10 2025-10-08 0.132 1,136,000 +40,000 0.14% 149,952
2025-10-06 2025-10-02 0.138 1,096,000 -24,000 0.14% 151,248
2025-10-03 2025-09-30 0.142 1,120,000 -8,000 0.14% 159,040
2025-10-02 2025-09-29 0.135 1,128,000 -12,000 0.14% 152,280
2025-09-26 2025-09-24 0.133 1,140,000 -4,000 0.14% 151,620
2025-09-16 2025-09-12 0.126 1,144,000 +20,000 0.14% 144,144
2025-09-11 2025-09-09 0.128 1,124,000 +28,000 0.14% 143,872
2025-08-19 2025-08-15 0.143 1,096,000 -4,000 0.14% 156,728
2025-08-15 2025-08-13 0.143 1,100,000 +16,000 0.14% 157,300
2025-08-14 2025-08-12 0.147 1,084,000 -60,000 0.14% 159,348
2025-08-13 2025-08-11 0.162 1,144,000 +60,000 0.14% 185,328
2025-06-20 2025-06-18 0.119 1,084,000 -16,000 0.14% 128,996
2025-06-16 2025-06-12 0.118 1,100,000 +16,000 0.14% 129,800
2025-05-15 2025-05-13 0.123 1,084,000 +8,000 0.14% 133,332
2025-03-24 2025-03-20 0.119 1,076,000 +16,000 0.13% 128,044
2025-02-26 2025-02-24 0.119 1,060,000 +20,000 0.13% 126,140
2025-02-11 2025-02-07 0.128 1,040,000 -104,000 0.13% 133,120
2025-02-07 2025-02-05 0.125 1,144,000 -64,000 0.14% 143,000
2025-02-06 2025-02-04 0.123 1,208,000 -28,000 0.15% 148,584
2025-02-05 2025-02-03 0.132 1,236,000 +64,000 0.15% 163,152
2025-01-24 2025-01-22 0.145 1,172,000 -36,000 0.15% 169,940
2025-01-20 2025-01-16 0.125 1,208,000 +36,000 0.15% 151,000
2024-12-19 2024-12-17 0.155 1,172,000 +336,000 0.15% 181,660
2024-11-11 2024-11-07 0.153 836,000 +4,000 0.10% 127,908
2024-11-08 2024-11-06 0.154 832,000 +4,000 0.10% 128,128
2024-10-23 2024-10-21 0.150 828,000 +8,000 0.10% 124,200
2024-10-18 2024-10-16 0.153 820,000 +12,000 0.10% 125,460
2024-10-08 2024-10-04 0.153 808,000 +76,000 0.10% 123,624
2024-10-07 2024-10-03 0.155 732,000 +28,000 0.09% 113,460
2024-10-04 2024-10-02 0.156 704,000 +8,000 0.09% 109,824
2024-05-16 2024-05-13 0.177 696,000 -156,000 0.09% 123,192
2024-05-14 2024-05-10 0.201 852,000 +156,000 0.11% 171,252
2024-03-01 2024-02-28 0.165 696,000 -16,000 0.09% 114,840
2024-02-20 2024-02-16 0.170 712,000 +4,000 0.09% 121,040
2024-02-15 2024-02-09 0.167 708,000 +40,000 0.09% 118,236
2024-02-01 2024-01-30 0.180 668,000 -4,000 0.08% 120,240
2024-01-10 2024-01-08 0.190 672,000 +4,000 0.08% 127,680
2023-11-06 2023-11-02 0.209 668,000 -52,000 0.08% 139,612
2023-11-01 2023-10-30 0.221 720,000 -4,000 0.09% 159,120
2023-09-05 2023-08-31 0.276 724,000 +2,508 0.09% 199,792
2023-07-18 2023-07-13 0.291 721,492 -19,931 0.09% 209,960
2023-07-14 2023-07-12 0.276 741,423 +19,931 0.09% 204,600
2023-07-13 2023-07-11 0.296 721,492 -19,931 0.09% 213,580
2023-07-12 2023-07-10 0.271 741,423 +19,931 0.09% 200,880
2023-04-20 2023-04-18 0.311 721,492 -3,986 0.09% 224,440
2023-04-18 2023-04-14 0.301 725,478 -39,861 0.09% 218,400
2023-03-10 2023-03-08 0.261 765,339 -159,446 0.10% 199,680
2023-03-08 2023-03-06 0.266 924,785 +159,446 0.12% 245,920
2022-12-13 2022-12-09 0.279 765,339 +21,486 0.10% 213,349
2022-11-28 2022-11-24 0.289 743,853 -3,874 0.10% 215,040
2022-11-24 2022-11-22 0.289 747,727 +3,874 0.10% 216,160
2022-11-03 2022-11-01 0.268 743,853 -30,994 0.10% 199,680
2022-10-05 2022-09-30 0.268 774,847 +38,742 0.10% 208,000
2022-09-15 2022-09-13 0.330 736,105 +38,743 0.10% 243,200
2022-08-18 2022-08-16 0.367 697,362 -27,120 0.09% 255,600
2022-08-15 2022-08-11 0.361 724,482 +27,120 0.09% 261,800
2022-08-10 2022-08-08 0.382 697,362 +27,119 0.09% 266,400
2022-08-04 2022-08-02 0.449 670,243 +34,868 0.09% 301,020
2022-08-03 2022-08-01 0.475 635,375 -61,987 0.08% 301,760
2022-08-02 2022-07-29 0.413 697,362 -11,623 0.09% 288,000
2022-08-01 2022-07-28 0.372 708,985 +19,371 0.09% 263,520
2022-07-29 2022-07-27 0.377 689,614 +11,623 0.09% 259,880
2022-06-27 2022-06-23 0.274 677,991 -15,497 0.09% 185,500
2022-06-16 2022-06-14 0.299 693,488 -3,874 0.09% 207,640
2022-05-24 2022-05-20 0.315 697,362 -3,875 0.09% 219,600
2022-05-20 2022-05-18 0.373 701,237 +79,919 0.09% 261,481
2022-05-17 2022-05-13 0.396 621,318 -10,298 0.09% 246,160
2022-04-22 2022-04-20 0.390 631,616 -3,433 0.09% 246,560
2022-04-21 2022-04-19 0.402 635,049 -24,029 0.09% 255,300
2022-04-19 2022-04-13 0.390 659,078 +24,029 0.10% 257,280
2022-04-13 2022-04-11 0.332 635,049 -10,298 0.09% 210,900
2022-03-21 2022-03-17 0.268 645,347 -48,058 0.09% 172,960
2022-03-17 2022-03-15 0.256 693,405 -168,202 0.10% 177,760
2022-03-11 2022-03-09 0.277 861,607 +20,597 0.13% 238,952
2022-03-10 2022-03-08 0.291 841,010 -89,251 0.12% 245,000
2022-03-08 2022-03-04 0.258 930,261 -113,278 0.14% 239,564
2022-02-21 2022-02-17 0.280 1,043,539 +13,730 0.15% 291,840
2022-01-18 2022-01-14 0.320 1,029,809 +51,491 0.15% 330,000
2021-12-23 2021-12-21 0.309 978,318 +6,865 0.14% 302,100
2021-12-21 2021-12-17 0.315 971,453 +30,894 0.14% 305,640
2021-12-20 2021-12-16 0.326 940,559 -17,163 0.14% 306,880
2021-12-06 2021-12-02 0.320 957,722 -10,298 0.14% 306,900
2021-11-04 2021-11-02 0.338 968,020 +17,163 0.14% 327,120
2021-10-29 2021-10-27 0.344 950,857 +44,625 0.14% 326,860
2021-10-26 2021-10-22 0.361 906,232 -41,192 0.13% 327,360
2021-10-07 2021-10-05 0.350 947,424 +44,625 0.14% 331,200
2021-10-05 2021-09-30 0.373 902,799 -30,894 0.13% 336,640
2021-09-29 2021-09-27 0.320 933,693 -34,327 0.14% 299,200
2021-09-28 2021-09-24 0.326 968,020 -96,116 0.14% 315,840
2021-09-27 2021-09-23 0.320 1,064,136 -82,384 0.16% 341,000
2021-09-24 2021-09-21 0.309 1,146,520 -3,433 0.17% 354,040
2021-09-21 2021-09-17 0.326 1,149,953 -3,433 0.17% 375,200
2021-09-17 2021-09-15 0.344 1,153,386 +37,760 0.17% 396,480
2021-09-16 2021-09-14 0.361 1,115,626 +24,029 0.16% 403,000
2021-09-15 2021-09-13 0.396 1,091,597 +34,327 0.16% 432,480
2021-09-14 2021-09-10 0.408 1,057,270 +17,163 0.15% 431,200
2021-09-02 2021-08-31 0.431 1,040,107 -6,865 0.15% 448,440
2021-08-26 2021-08-24 0.431 1,046,972 -13,731 0.15% 451,400
2021-08-20 2021-08-18 0.443 1,060,703 -3,433 0.15% 469,680
2021-08-19 2021-08-17 0.437 1,064,136 +17,164 0.16% 465,000
2021-08-17 2021-08-13 0.443 1,046,972 +34,327 0.15% 463,600
2021-08-16 2021-08-12 0.454 1,012,645 -17,164 0.15% 460,200
2021-08-11 2021-08-09 0.449 1,029,809 -72,086 0.15% 462,000
2021-08-10 2021-08-06 0.454 1,101,895 -3,433 0.16% 500,760
2021-08-06 2021-08-04 0.443 1,105,328 +17,163 0.16% 489,440
2021-08-05 2021-08-03 0.454 1,088,165 +17,164 0.16% 494,520
2021-08-04 2021-08-02 0.460 1,071,001 -65,221 0.16% 492,960
2021-08-03 2021-07-30 0.437 1,136,222 +20,596 0.17% 496,500
2021-08-02 2021-07-29 0.431 1,115,626 -17,164 0.16% 481,000
2021-07-30 2021-07-28 0.425 1,132,790 -202,529 0.17% 481,800
2021-07-29 2021-07-27 0.431 1,335,319 -75,519 0.19% 575,720
2021-07-28 2021-07-26 0.443 1,410,838 +37,760 0.21% 624,720
2021-07-27 2021-07-23 0.449 1,373,078 +10,298 0.20% 616,000
2021-07-26 2021-07-22 0.460 1,362,780 -6,866 0.20% 627,260
2021-07-21 2021-07-19 0.460 1,369,646 +27,462 0.20% 630,420
2021-07-20 2021-07-16 0.466 1,342,184 +20,596 0.20% 625,600
2021-07-16 2021-07-14 0.466 1,321,588 -17,163 0.19% 616,000
2021-07-14 2021-07-12 0.460 1,338,751 +17,163 0.19% 616,200
2021-07-12 2021-07-08 0.466 1,321,588 -41,192 0.19% 616,000
2021-07-09 2021-07-07 0.460 1,362,780 -6,866 0.20% 627,260
2021-07-07 2021-07-05 0.460 1,369,646 +109,847 0.20% 630,420
2021-07-06 2021-07-02 0.484 1,259,799 -13,731 0.18% 609,220
2021-07-05 2021-06-30 0.495 1,273,530 -20,596 0.19% 630,700
2021-06-30 2021-06-28 0.484 1,294,126 +113,279 0.19% 625,820
2021-06-29 2021-06-25 0.489 1,180,847 -34,327 0.17% 577,920
2021-06-28 2021-06-24 0.484 1,215,174 -24,029 0.18% 587,640
2021-06-23 2021-06-21 0.489 1,239,203 -10,298 0.18% 606,480
2021-06-22 2021-06-18 0.495 1,249,501 -13,731 0.18% 618,800
2021-06-18 2021-06-16 0.489 1,263,232 -6,865 0.18% 618,240
2021-06-17 2021-06-15 0.484 1,270,097 -6,866 0.18% 614,200
2021-06-16 2021-06-11 0.478 1,276,963 -44,625 0.19% 610,080
2021-06-15 2021-06-10 0.478 1,321,588 +17,164 0.19% 631,400
2021-06-11 2021-06-09 0.489 1,304,424 +27,461 0.19% 638,400
2021-06-10 2021-06-08 0.484 1,276,963 -3,433 0.19% 617,520
2021-06-09 2021-06-07 0.484 1,280,396 -257,452 0.19% 619,180
2021-06-08 2021-06-04 0.501 1,537,848 -20,596 0.22% 770,560
2021-06-07 2021-06-03 0.495 1,558,444 +27,462 0.23% 771,800
2021-06-04 2021-06-02 0.513 1,530,982 -10,298 0.22% 784,960
2021-06-03 2021-06-01 0.495 1,541,280 +6,865 0.22% 763,300
2021-06-01 2021-05-28 0.478 1,534,415 +10,298 0.22% 733,080
2021-05-31 2021-05-27 0.501 1,524,117 +20,596 0.22% 763,680
2021-05-28 2021-05-26 0.519 1,503,521 -391,327 0.22% 779,640
2021-05-27 2021-05-25 0.495 1,894,848 -20,596 0.28% 938,400
2021-05-26 2021-05-24 0.478 1,915,444 -185,366 0.28% 915,120
2021-05-14 2021-05-12 0.390 2,100,810 +17,164 0.31% 820,080
2021-05-12 2021-05-10 0.396 2,083,646 -17,164 0.30% 825,520
2021-05-11 2021-05-07 0.408 2,100,810 -48,058 0.31% 856,800
2021-05-10 2021-05-06 0.414 2,148,868 -65,221 0.31% 888,920
2021-05-07 2021-05-05 0.396 2,214,089 -61,788 0.32% 877,200
2021-05-06 2021-05-04 0.408 2,275,877 +27,461 0.33% 928,200
2021-05-05 2021-05-03 0.414 2,248,416 +17,164 0.33% 930,100
2021-05-04 2021-04-30 0.408 2,231,252 +17,163 0.32% 910,000
2021-05-03 2021-04-29 0.408 2,214,089 +68,654 0.32% 903,000
2021-04-30 2021-04-28 0.414 2,145,435 -102,981 0.31% 887,500
2021-04-27 2021-04-23 0.385 2,248,416 -10,298 0.33% 864,600
2021-04-26 2021-04-22 0.390 2,258,714 -6,865 0.33% 881,720
2021-04-23 2021-04-21 0.385 2,265,579 -3,433 0.33% 871,200
2021-04-22 2021-04-20 0.396 2,269,012 -37,760 0.33% 898,960
2021-04-21 2021-04-19 0.379 2,306,772 -10,298 0.34% 873,600
2021-04-20 2021-04-16 0.390 2,317,070 +17,164 0.34% 904,500
2021-04-19 2021-04-15 0.396 2,299,906 -85,818 0.33% 911,200
2021-04-16 2021-04-14 0.402 2,385,724 +3,433 0.35% 959,100
2021-04-15 2021-04-13 0.402 2,382,291 -17,163 0.35% 957,720
2021-04-14 2021-04-12 0.402 2,399,454 -3,433 0.35% 964,620
2021-04-13 2021-04-09 0.419 2,402,887 +102,981 0.35% 1,008,000
2021-04-12 2021-04-08 0.431 2,299,906 -6,866 0.33% 991,600
2021-04-08 2021-04-01 0.402 2,306,772 -41,192 0.34% 927,360
2021-04-01 2021-03-30 0.373 2,347,964 -243,721 0.34% 875,520
2021-03-31 2021-03-29 0.390 2,591,685 -3,433 0.38% 1,011,700
2021-03-30 2021-03-26 0.396 2,595,118 -10,298 0.38% 1,028,160
2021-03-29 2021-03-25 0.390 2,605,416 +10,298 0.38% 1,017,060
2021-03-26 2021-03-24 0.373 2,595,118 -58,356 0.38% 967,680
2021-03-25 2021-03-23 0.361 2,653,474 +106,414 0.39% 958,520
2021-03-24 2021-03-22 0.379 2,547,060 -902,799 0.37% 964,600
2021-03-22 2021-03-18 0.291 3,449,859 -10,298 0.50% 1,005,000
2021-03-18 2021-03-16 0.297 3,460,157 -27,462 0.50% 1,028,160
2021-03-17 2021-03-15 0.291 3,487,619 +13,731 0.51% 1,016,000
2021-03-16 2021-03-12 0.288 3,473,888 +48,058 0.51% 999,856
2021-03-15 2021-03-11 0.277 3,425,830 +212,827 0.50% 950,096
2021-03-11 2021-03-09 0.267 3,213,003 +37,759 0.47% 857,376
2021-03-10 2021-03-08 0.262 3,175,244 -44,625 0.46% 832,500
2021-03-09 2021-03-05 0.255 3,219,869 -6,865 0.47% 821,688
2021-03-08 2021-03-04 0.254 3,226,734 -82,385 0.47% 819,680
2021-03-05 2021-03-03 0.252 3,309,119 -120,144 0.48% 832,896
2021-03-04 2021-03-02 0.249 3,429,263 -3,433 0.50% 855,144
2021-03-03 2021-03-01 0.253 3,432,696 -44,625 0.50% 868,000
2021-03-02 2021-02-26 0.245 3,477,321 +205,962 0.51% 850,920
2021-03-01 2021-02-25 0.240 3,271,359 +17,163 0.48% 785,272
2021-02-26 2021-02-24 0.248 3,254,196 +44,625 0.47% 807,696
2021-02-25 2021-02-23 0.262 3,209,571 -17,163 0.47% 841,500
2021-02-24 2021-02-22 0.261 3,226,734 -17,163 0.47% 842,240
2021-02-23 2021-02-19 0.252 3,243,897 +82,384 0.47% 816,480
2021-02-19 2021-02-17 0.238 3,161,513 +34,327 0.46% 751,536
2021-02-17 2021-02-11 0.237 3,127,186 +37,760 0.46% 739,732
2021-02-16 2021-02-09 0.224 3,089,426 +51,490 0.45% 691,200
2021-02-04 2021-02-02 0.227 3,037,936 +17,164 0.44% 690,300
2021-01-11 2021-01-07 0.225 3,020,772 -10,298 0.44% 679,360
2020-12-17 2020-12-15 0.238 3,031,070 -102,981 0.44% 720,528
2020-12-03 2020-12-01 0.242 3,134,051 -51,491 0.46% 759,616
2020-11-09 2020-11-05 0.232 3,185,542 -44,625 0.46% 738,688
2020-11-06 2020-11-04 0.223 3,230,167 +3,433 0.47% 718,924
2020-11-05 2020-11-03 0.237 3,226,734 -61,789 0.47% 763,280
2020-11-04 2020-11-02 0.233 3,288,523 +34,327 0.48% 766,400
2020-10-29 2020-10-27 0.261 3,254,196 +68,654 0.47% 849,408
2020-10-14 2020-10-09 0.238 3,185,542 +20,597 0.46% 757,248
2020-08-26 2020-08-24 0.266 3,164,945 +68,653 0.46% 840,864
2020-08-25 2020-08-21 0.258 3,096,292 -113,279 0.45% 797,368
2020-08-24 2020-08-20 0.224 3,209,571 -34,326 0.47% 718,080
2020-08-21 2020-08-19 0.232 3,243,897 -3,433 0.47% 752,220
2020-08-20 2020-08-18 0.232 3,247,330 -34,327 0.47% 753,016
2020-08-13 2020-08-11 0.228 3,281,657 +24,029 0.48% 749,504
2020-08-12 2020-08-10 0.224 3,257,628 -78,952 0.47% 728,832
2020-08-05 2020-08-03 0.231 3,336,580 -24,029 0.49% 769,824
2020-08-03 2020-07-30 0.231 3,360,609 -3,433 0.49% 775,368
2020-07-28 2020-07-24 0.239 3,364,042 -17,163 0.49% 803,600
2020-07-24 2020-07-22 0.242 3,381,205 +13,730 0.49% 819,520
2020-07-21 2020-07-17 0.248 3,367,475 +20,597 0.49% 835,812
2020-07-20 2020-07-16 0.253 3,346,878 -17,164 0.49% 846,300
2020-07-09 2020-07-07 0.255 3,364,042 +51,491 0.49% 858,480
2020-07-08 2020-07-06 0.259 3,312,551 -6,866 0.48% 856,920
2020-07-06 2020-07-02 0.265 3,319,417 +89,250 0.48% 878,036
2020-07-03 2020-06-30 0.261 3,230,167 -133,875 0.47% 843,136
2020-06-01 2020-05-28 0.253 3,364,042 -24,029 0.49% 850,640
2020-05-26 2020-05-22 0.262 3,388,071 -3,432 0.49% 888,300
2020-05-22 2020-05-20 0.284 3,391,503 +34,327 0.49% 964,288
2020-05-18 2020-05-14 0.273 3,357,176 -10,299 0.49% 915,408
2020-04-29 2020-04-27 0.267 3,367,475 -13,730 0.49% 898,596
2020-04-22 2020-04-20 0.275 3,381,205 +17,163 0.49% 929,840
2020-04-17 2020-04-15 0.297 3,364,042 +133,875 0.49% 999,600
2020-04-16 2020-04-14 0.315 3,230,167 -30,894 0.47% 1,016,280
2020-04-15 2020-04-09 0.309 3,261,061 -3,433 0.48% 1,007,000
2020-04-14 2020-04-08 0.274 3,264,494 +85,818 0.48% 893,940
2020-04-09 2020-04-07 0.260 3,178,676 -13,731 0.46% 825,992
2020-04-02 2020-03-31 0.248 3,192,407 +6,865 0.46% 792,360
2020-03-27 2020-03-25 0.266 3,185,542 +61,789 0.46% 846,336
2020-03-26 2020-03-24 0.259 3,123,753 -212,827 0.45% 808,080
2020-03-24 2020-03-20 0.256 3,336,580 -44,625 0.49% 855,360
2020-03-23 2020-03-19 0.256 3,381,205 -199,097 0.49% 866,800
2020-03-18 2020-03-16 0.280 3,580,302 -24,029 0.52% 1,001,280
2020-03-17 2020-03-13 0.297 3,604,331 -17,163 0.53% 1,071,000
2020-03-16 2020-03-12 0.315 3,621,494 -10,298 0.53% 1,139,400
2020-03-12 2020-03-10 0.344 3,631,792 -34,327 0.53% 1,248,440
2020-03-11 2020-03-09 0.338 3,666,119 +51,490 0.53% 1,238,880
2020-03-10 2020-03-06 0.367 3,614,629 -3,432 0.53% 1,326,780
2020-03-09 2020-03-05 0.385 3,618,061 +68,654 0.53% 1,391,280
2020-03-06 2020-03-04 0.385 3,549,407 +17,163 0.52% 1,364,880
2020-03-05 2020-03-03 0.379 3,532,244 +34,327 0.51% 1,337,700
2020-03-03 2020-02-28 0.385 3,497,917 -51,490 0.51% 1,345,080
2020-02-28 2020-02-26 0.396 3,549,407 -10,298 0.52% 1,406,240
2020-02-25 2020-02-21 0.396 3,559,705 +233,423 0.52% 1,410,320
2020-02-24 2020-02-20 0.402 3,326,282 -27,462 0.48% 1,337,220
2020-02-19 2020-02-17 0.414 3,353,744 -10,298 0.49% 1,387,340
2020-02-14 2020-02-12 0.414 3,364,042 +17,164 0.49% 1,391,600
2020-02-13 2020-02-11 0.414 3,346,878 -10,298 0.49% 1,384,500
2020-02-11 2020-02-07 0.419 3,357,176 +102,980 0.49% 1,408,320
2020-02-10 2020-02-06 0.425 3,254,196 +17,164 0.47% 1,384,080
2020-02-07 2020-02-05 0.425 3,237,032 -75,519 0.47% 1,376,780
2020-02-06 2020-02-04 0.408 3,312,551 -13,731 0.48% 1,351,000
2020-02-05 2020-02-03 0.385 3,326,282 -61,789 0.48% 1,279,080
2020-02-04 2020-01-31 0.390 3,388,071 -161,336 0.49% 1,322,580
2020-02-03 2020-01-30 0.379 3,549,407 +41,192 0.52% 1,344,200
2020-01-31 2020-01-29 0.408 3,508,215 +278,048 0.51% 1,430,800
2020-01-30 2020-01-24 0.437 3,230,167 +75,520 0.47% 1,411,500
2020-01-23 2020-01-21 0.443 3,154,647 -37,760 0.46% 1,396,880
2020-01-22 2020-01-20 0.466 3,192,407 +24,029 0.46% 1,488,000
2020-01-21 2020-01-17 0.472 3,168,378 +219,692 0.46% 1,495,260
2020-01-20 2020-01-16 0.489 2,948,686 -312,375 0.43% 1,443,120
2020-01-17 2020-01-15 0.431 3,261,061 -54,923 0.48% 1,406,000
2020-01-16 2020-01-14 0.443 3,315,984 -199,096 0.48% 1,468,320
2020-01-15 2020-01-13 0.437 3,515,080 +72,086 0.51% 1,536,000
2020-01-14 2020-01-10 0.454 3,442,994 +109,846 0.50% 1,564,680
2020-01-13 2020-01-09 0.460 3,333,148 -17,163 0.49% 1,534,180
2020-01-10 2020-01-08 0.454 3,350,311 +532,068 0.49% 1,522,560
2020-01-09 2020-01-07 0.466 2,818,243 -305,510 0.41% 1,313,600
2020-01-08 2020-01-06 0.449 3,123,753 -6,865 0.45% 1,401,400
2020-01-07 2020-01-03 0.484 3,130,618 +188,798 0.46% 1,513,920
2020-01-06 2020-01-02 0.501 2,941,820 +271,183 0.43% 1,474,040
2020-01-03 2019-12-31 0.524 2,670,637 +24,029 0.39% 1,400,400
2020-01-02 2019-12-27 0.536 2,646,608 -168,202 0.39% 1,418,640
2019-12-30 2019-12-24 0.536 2,814,810 +127,009 0.41% 1,508,800
2019-12-27 2019-12-20 0.542 2,687,801 +10,298 0.39% 1,456,380
2019-12-23 2019-12-19 0.548 2,677,503 -92,682 0.39% 1,466,400
2019-12-20 2019-12-18 0.536 2,770,185 +109,846 0.40% 1,484,880
2019-12-19 2019-12-17 0.548 2,660,339 -542,366 0.39% 1,457,000
2019-12-18 2019-12-16 0.530 3,202,705 +171,635 0.47% 1,698,060
2019-12-17 2019-12-13 0.554 3,031,070 +109,846 0.44% 1,677,700
2019-12-16 2019-12-12 0.571 2,921,224 -154,471 0.43% 1,667,960
2019-12-13 2019-12-11 0.559 3,075,695 +257,452 0.45% 1,720,320
2019-12-12 2019-12-10 0.583 2,818,243 +518,337 0.41% 1,642,000
2019-12-11 2019-12-09 0.618 2,299,906 +326,106 0.33% 1,420,400
2019-12-10 2019-12-06 0.641 1,973,800 -806,684 0.29% 1,265,000
2019-12-09 2019-12-05 0.618 2,780,484 +363,866 0.41% 1,717,200
2019-12-06 2019-12-04 0.653 2,416,618 +30,894 0.35% 1,576,960
2019-12-05 2019-12-03 0.676 2,385,724 +700,270 0.35% 1,612,400
2019-12-04 2019-12-02 0.827 1,685,454 -1,211,741 0.25% 1,394,440
2019-12-03 2019-11-29 0.443 2,897,195 -17,164 0.42% 1,282,880
2019-12-02 2019-11-28 0.460 2,914,359 -10,298 0.42% 1,341,420
2019-11-29 2019-11-27 0.542 2,924,657 -786,087 0.43% 1,584,720
2019-11-28 2019-11-26 0.437 3,710,744 +391,327 0.54% 1,621,500
2019-11-27 2019-11-25 0.385 3,319,417 -6,865 0.48% 1,276,440
2019-11-26 2019-11-22 0.390 3,326,282 +34,327 0.48% 1,298,460
2019-11-25 2019-11-21 0.408 3,291,955 +147,606 0.48% 1,342,600
2019-11-22 2019-11-20 0.437 3,144,349 +61,788 0.46% 1,374,000
2019-11-21 2019-11-19 0.431 3,082,561 -109,846 0.45% 1,329,040
2019-11-20 2019-11-18 0.408 3,192,407 -120,144 0.46% 1,302,000
2019-11-19 2019-11-15 0.425 3,312,551 -223,126 0.48% 1,408,900
2019-11-18 2019-11-14 0.449 3,535,677 +89,250 0.52% 1,586,200
2019-11-15 2019-11-13 0.460 3,446,427 -140,740 0.50% 1,586,320
2019-11-14 2019-11-12 0.466 3,587,167 +96,115 0.52% 1,672,000
2019-11-13 2019-11-11 0.472 3,491,052 -168,202 0.51% 1,647,540
2019-11-12 2019-11-08 0.501 3,659,254 +243,722 0.53% 1,833,520
2019-11-11 2019-11-07 0.513 3,415,532 -75,520 0.50% 1,751,200
2019-11-08 2019-11-06 0.519 3,491,052 -346,702 0.51% 1,810,260
2019-11-07 2019-11-05 0.519 3,837,754 +175,068 0.56% 1,990,040
2019-11-06 2019-11-04 0.513 3,662,686 +130,442 0.53% 1,877,920
2019-11-05 2019-11-01 0.519 3,532,244 -260,885 0.51% 1,831,620
2019-11-04 2019-10-31 0.524 3,793,129 +75,520 0.55% 1,989,000
2019-11-01 2019-10-30 0.571 3,717,609 -116,712 0.54% 2,122,680
2019-10-31 2019-10-29 0.583 3,834,321 +233,423 0.56% 2,234,000
2019-10-30 2019-10-28 0.571 3,600,898 -99,548 0.52% 2,056,040
2019-10-29 2019-10-25 0.606 3,700,446 +216,260 0.54% 2,242,240
2019-10-28 2019-10-24 0.629 3,484,186 +439,385 0.51% 2,192,400
2019-10-25 2019-10-23 0.711 3,044,801 0.44% 2,164,280

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