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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 2,353,000 +0 0.33% 1,317,680
2025-10-13 2025-10-09 0.560 2,353,000 +0 0.33% 1,317,680
2025-10-10 2025-10-08 0.570 2,353,000 +0 0.33% 1,341,210
2025-10-09 2025-10-06 0.570 2,353,000 +0 0.33% 1,341,210
2025-10-08 2025-10-03 0.570 2,353,000 +0 0.33% 1,341,210
2025-10-06 2025-10-02 0.570 2,353,000 +0 0.33% 1,341,210
2025-10-03 2025-09-30 0.560 2,353,000 +0 0.33% 1,317,680
2025-10-02 2025-09-29 0.560 2,353,000 +0 0.33% 1,317,680
2025-09-30 2025-09-26 0.570 2,353,000 +0 0.33% 1,341,210
2025-09-29 2025-09-25 0.570 2,353,000 +0 0.33% 1,341,210
2025-09-26 2025-09-24 0.580 2,353,000 +0 0.33% 1,364,740
2025-09-25 2025-09-23 0.570 2,353,000 +0 0.33% 1,341,210
2025-09-24 2025-09-22 0.580 2,353,000 +0 0.33% 1,364,740
2025-09-23 2025-09-19 0.580 2,353,000 +0 0.33% 1,364,740
2025-09-22 2025-09-18 0.590 2,353,000 +0 0.33% 1,388,270
2025-09-19 2025-09-17 0.590 2,353,000 +100,000 0.33% 1,388,270
2025-08-27 2025-08-25 0.619 2,253,000 +70,175 0.31% 1,395,259
2025-08-19 2025-08-15 0.609 2,182,825 -1,937 0.31% 1,329,270
2025-08-18 2025-08-14 0.619 2,184,762 -263,528 0.31% 1,353,000
2025-06-30 2025-06-26 0.578 2,448,290 -13,564 0.35% 1,415,120
2025-06-25 2025-06-23 0.588 2,461,854 -29,066 0.35% 1,448,370
2025-06-16 2025-06-12 0.588 2,490,920 +96,886 0.36% 1,465,470
2025-06-05 2025-06-03 0.578 2,394,034 -9,689 0.34% 1,383,760
2025-06-04 2025-06-02 0.588 2,403,723 -27,128 0.34% 1,414,170
2025-05-02 2025-04-29 0.611 2,430,851 +92,117 0.35% 1,486,459
2025-04-29 2025-04-25 0.590 2,338,734 +93,213 0.35% 1,379,950
2025-03-19 2025-03-17 0.633 2,245,521 -18,642 0.33% 1,421,310
2025-03-12 2025-03-10 0.622 2,264,163 -3,729 0.34% 1,408,820
2025-03-11 2025-03-07 0.633 2,267,892 +37,286 0.34% 1,435,470
2025-01-20 2025-01-16 0.590 2,230,606 -9,322 0.33% 1,316,150
2025-01-14 2025-01-10 0.601 2,239,928 +93,214 0.33% 1,345,680
2024-12-30 2024-12-24 0.622 2,146,714 +93,214 0.32% 1,335,740
2024-11-07 2024-11-05 0.601 2,053,500 +93,214 0.31% 1,233,680
2024-10-23 2024-10-21 0.633 1,960,286 +26,100 0.29% 1,240,770
2024-10-22 2024-10-18 0.622 1,934,186 -18,643 0.29% 1,203,500
2024-10-08 2024-10-04 0.633 1,952,829 -1,864 0.29% 1,236,050
2024-10-07 2024-10-03 0.611 1,954,693 -33,557 0.29% 1,195,290
2024-10-04 2024-10-02 0.611 1,988,250 -152,871 0.30% 1,215,810
2024-09-30 2024-09-26 0.622 2,141,121 -9,321 0.32% 1,332,260
2024-09-26 2024-09-24 0.601 2,150,442 +27,964 0.32% 1,291,920
2024-09-25 2024-09-23 0.590 2,122,478 +20,507 0.32% 1,252,350
2024-09-04 2024-09-02 0.611 2,101,971 +3,728 0.31% 1,285,350
2024-08-28 2024-08-26 0.675 2,098,243 +96,519 0.31% 1,415,723
2024-07-10 2024-07-08 0.641 2,001,724 +17,786 0.31% 1,283,070
2024-05-24 2024-05-22 0.723 1,983,938 +71,037 0.31% 1,434,587
2024-05-17 2024-05-14 0.700 1,912,901 -1,714 0.31% 1,338,600
2024-05-10 2024-05-08 0.723 1,914,615 -13,719 0.31% 1,384,460
2024-04-16 2024-04-12 0.641 1,928,334 -17,148 0.31% 1,236,950
2024-04-03 2024-03-28 0.641 1,945,482 +17,148 0.31% 1,247,950
2024-03-28 2024-03-26 0.618 1,928,334 +13,719 0.31% 1,191,970
2024-03-20 2024-03-18 0.653 1,914,615 +5,144 0.31% 1,250,480
2024-02-29 2024-02-27 1.126 1,909,471 +326,968 0.31% 2,149,704
2024-02-23 2024-02-21 1.154 1,582,503 +21,317 0.31% 1,826,139
2024-02-22 2024-02-20 1.098 1,561,186 -21,317 0.30% 1,713,661
2024-02-21 2024-02-19 1.098 1,582,503 -11,370 0.31% 1,737,059
2024-02-20 2024-02-16 0.957 1,593,873 -4,264 0.31% 1,525,240
2024-02-15 2024-02-09 0.873 1,598,137 -17,054 0.31% 1,394,380
2023-11-20 2023-11-16 0.858 1,615,191 +28,424 0.32% 1,386,530
2023-11-16 2023-11-14 0.844 1,586,767 -12,791 0.31% 1,339,800
2023-10-16 2023-10-12 0.915 1,599,558 +142,120 0.31% 1,463,150
2023-09-07 2023-09-05 0.999 1,457,438 +9,948 0.28% 1,456,210
2023-08-30 2023-08-28 1.011 1,447,490 +36,992 0.28% 1,463,296
2023-07-28 2023-07-26 1.170 1,410,498 -11,079 0.28% 1,649,970
2023-07-27 2023-07-25 1.126 1,421,577 -34,622 0.28% 1,601,340
2023-06-19 2023-06-15 1.184 1,456,199 -20,773 0.29% 1,724,460
2023-06-07 2023-06-05 1.184 1,476,972 -6,925 0.30% 1,749,059
2023-05-02 2023-04-27 1.405 1,483,897 +34,572 0.30% 2,084,413
2023-04-25 2023-04-21 1.434 1,449,325 -4,058 0.30% 2,078,710
2023-04-21 2023-04-19 1.464 1,453,383 +4,058 0.30% 2,127,510
2023-03-23 2023-03-21 1.257 1,449,325 +6,763 0.30% 1,821,550
2022-11-02 2022-10-31 1.065 1,442,562 -67,631 0.30% 1,535,760
2022-10-26 2022-10-24 1.079 1,510,193 +13,526 0.31% 1,630,090
2022-09-28 2022-09-26 1.212 1,496,667 -13,526 0.31% 1,814,660
2022-09-02 2022-08-31 1.268 1,510,193 +31,270 0.31% 1,915,380
2022-07-26 2022-07-22 1.329 1,478,923 -1,325 0.31% 1,965,040
2022-06-17 2022-06-15 1.344 1,480,248 -13,246 0.31% 1,989,151
2022-05-31 2022-05-27 1.344 1,493,494 -33,115 0.31% 2,006,951
2022-05-24 2022-05-20 1.374 1,526,609 +6,623 0.32% 2,097,550
2022-05-03 2022-04-28 1.503 1,519,986 +54,285 0.32% 2,284,800
2022-04-22 2022-04-20 1.534 1,465,701 -12,773 0.32% 2,249,101
2022-03-21 2022-03-17 1.488 1,478,474 -51,091 0.32% 2,199,251
2022-03-07 2022-03-03 1.534 1,529,565 +12,773 0.33% 2,347,099
2022-02-15 2022-02-11 1.566 1,516,792 -12,773 0.33% 2,374,999
2021-12-15 2021-12-13 1.550 1,529,565 -6,387 0.33% 2,371,049
2021-11-24 2021-11-22 1.534 1,535,952 -3,832 0.33% 2,356,900
2021-09-01 2021-08-30 1.679 1,539,784 +46,780 0.33% 2,586,006
2021-08-20 2021-08-18 1.663 1,493,004 -1,238 0.33% 2,483,330
2021-08-10 2021-08-06 1.615 1,494,242 +30,962 0.33% 2,413,000
2021-08-05 2021-08-03 1.615 1,463,280 -6,192 0.33% 2,363,000
2021-08-04 2021-08-02 1.631 1,469,472 -12,385 0.33% 2,396,729
2021-07-29 2021-07-27 1.615 1,481,857 +30,962 0.33% 2,392,999
2021-07-27 2021-07-23 1.631 1,450,895 +6,192 0.33% 2,366,430
2021-07-23 2021-07-21 1.696 1,444,703 +168,436 0.32% 2,449,651
2021-06-23 2021-06-21 1.744 1,276,267 -6,193 0.29% 2,225,879
2021-05-07 2021-05-05 1.696 1,282,460 -12,385 0.29% 2,174,550
2021-05-04 2021-04-30 1.860 1,294,845 +70,539 0.29% 2,407,777
2021-05-03 2021-04-29 1.876 1,224,306 +7,163 0.28% 2,297,119
2021-04-30 2021-04-28 1.843 1,217,143 -17,908 0.28% 2,242,899
2021-04-21 2021-04-19 1.776 1,235,051 -15,520 0.29% 2,193,140
2021-03-26 2021-03-24 1.742 1,250,571 +5,969 0.29% 2,178,799
2021-03-25 2021-03-23 1.759 1,244,602 +17,908 0.29% 2,189,250
2021-03-15 2021-03-11 1.826 1,226,694 -5,970 0.29% 2,239,950
2021-02-25 2021-02-23 1.793 1,232,664 -5,969 0.29% 2,209,551
2021-02-05 2021-02-03 1.675 1,238,633 -23,877 0.29% 2,075,000
2021-02-01 2021-01-28 1.675 1,262,510 -37,010 0.29% 2,115,000
2021-01-27 2021-01-25 1.692 1,299,520 +5,969 0.30% 2,198,770
2021-01-22 2021-01-20 1.709 1,293,551 -5,969 0.30% 2,210,341
2021-01-13 2021-01-11 1.725 1,299,520 -11,938 0.30% 2,242,310
2021-01-12 2021-01-08 1.709 1,311,458 -3,582 0.30% 2,240,939
2021-01-05 2020-12-31 1.742 1,315,040 +41,785 0.31% 2,291,120
2020-12-29 2020-12-24 1.725 1,273,255 -5,969 0.30% 2,196,990
2020-12-28 2020-12-22 1.759 1,279,224 -5,970 0.30% 2,250,150
2020-12-22 2020-12-18 1.725 1,285,194 +14,327 0.29% 2,217,591
2020-12-17 2020-12-15 1.742 1,270,867 +5,969 0.29% 2,214,160
2020-12-16 2020-12-14 1.759 1,264,898 +11,939 0.29% 2,224,950
2020-11-26 2020-11-24 1.776 1,252,959 -9,551 0.29% 2,224,940
2020-11-23 2020-11-19 1.776 1,262,510 -5,969 0.29% 2,241,900
2020-11-16 2020-11-12 1.776 1,268,479 -5,970 0.29% 2,252,499
2020-10-27 2020-10-22 1.776 1,274,449 -59,693 0.29% 2,263,100
2020-10-19 2020-10-15 1.692 1,334,142 -11,939 0.31% 2,257,350
2020-09-30 2020-09-28 1.725 1,346,081 -9,550 0.31% 2,322,651
2020-09-22 2020-09-18 1.742 1,355,631 -9,551 0.31% 2,361,839
2020-09-21 2020-09-17 1.759 1,365,182 -5,970 0.31% 2,401,349
2020-09-08 2020-09-04 1.937 1,371,152 -22,683 0.31% 2,655,383
2020-09-07 2020-09-03 1.937 1,393,835 +18,141 0.32% 2,699,311
2020-09-03 2020-09-01 1.784 1,375,694 -87,122 0.32% 2,453,849
2020-09-02 2020-08-31 1.665 1,462,816 +38,852 0.34% 2,435,300
2020-08-31 2020-08-27 1.699 1,423,964 +5,886 0.33% 2,419,000
2020-08-20 2020-08-18 1.733 1,418,078 +48,270 0.32% 2,457,181
2020-08-18 2020-08-14 1.733 1,369,808 -35,319 0.31% 2,373,540
2020-08-14 2020-08-12 1.716 1,405,127 +41,206 0.32% 2,410,870
2020-07-24 2020-07-22 1.903 1,363,921 -14,834 0.31% 2,595,040
2020-07-23 2020-07-21 1.937 1,378,755 -4,710 0.31% 2,670,107
2020-07-14 2020-07-10 1.971 1,383,465 -11,773 0.31% 2,726,233
2020-07-07 2020-07-03 1.801 1,395,238 +8,477 0.32% 2,512,412
2020-06-26 2020-06-23 1.648 1,386,761 -7,064 0.31% 2,285,126
2020-06-23 2020-06-19 1.563 1,393,825 -49,447 0.32% 2,178,376
2020-06-19 2020-06-17 1.512 1,443,272 +11,773 0.33% 2,182,102
2020-06-18 2020-06-16 1.529 1,431,499 +49,447 0.32% 2,188,620
2020-05-29 2020-05-27 1.529 1,382,052 +5,887 0.31% 2,113,020
2020-05-27 2020-05-25 1.529 1,376,165 +11,773 0.31% 2,104,020
2020-05-26 2020-05-22 1.546 1,364,392 -2,355 0.31% 2,109,198
2020-05-12 2020-05-08 1.699 1,366,747 +15,305 0.31% 2,321,801
2020-04-27 2020-04-23 1.792 1,351,442 +44,558 0.31% 2,421,556
2020-04-17 2020-04-15 1.792 1,306,884 -11,385 0.31% 2,341,716
2020-03-31 2020-03-27 1.757 1,318,269 +11,385 0.31% 2,315,800
2020-03-27 2020-03-25 1.739 1,306,884 +5,692 0.30% 2,272,842
2020-03-23 2020-03-19 1.616 1,301,192 +5,693 0.30% 2,102,937
2020-03-17 2020-03-13 1.915 1,295,499 +11,385 0.30% 2,480,622
2020-03-13 2020-03-11 2.055 1,284,114 -5,693 0.30% 2,639,286
2020-03-10 2020-03-06 2.231 1,289,807 -28,462 0.30% 2,877,567
2020-03-05 2020-03-03 2.249 1,318,269 -34,155 0.31% 2,964,224
2020-03-04 2020-03-02 2.090 1,352,424 +11,385 0.32% 2,827,202
2020-03-02 2020-02-27 2.020 1,341,039 -4,554 0.31% 2,709,170
2020-02-28 2020-02-26 2.020 1,345,593 -3,416 0.31% 2,718,370
2020-02-27 2020-02-25 2.003 1,349,009 -5,692 0.31% 2,701,573
2020-02-24 2020-02-20 2.055 1,354,701 -11,385 0.31% 2,784,366
2020-02-20 2020-02-18 2.073 1,366,086 -11,385 0.31% 2,831,764
2020-02-18 2020-02-14 2.126 1,377,471 +22,770 0.32% 2,927,958
2020-02-11 2020-02-07 2.178 1,354,701 +14,800 0.31% 2,950,952
2020-02-07 2020-02-05 2.231 1,339,901 +22,770 0.31% 2,989,327
2020-02-06 2020-02-04 2.301 1,317,131 +61,479 0.30% 3,031,079
2020-02-05 2020-02-03 2.231 1,255,652 -9,791 0.29% 2,801,367
2020-01-31 2020-01-29 2.143 1,265,443 -9,108 0.29% 2,712,061
2020-01-30 2020-01-24 2.126 1,274,551 +44,402 0.29% 2,709,191
2020-01-29 2020-01-22 2.090 1,230,149 +36,432 0.28% 2,571,589
2020-01-23 2020-01-21 2.038 1,193,717 -21,632 0.27% 2,432,519
2019-12-23 2019-12-19 1.950 1,215,349 -5,692 0.28% 2,369,850
2019-12-18 2019-12-16 1.950 1,221,041 -17,078 0.28% 2,380,950
2019-12-11 2019-12-09 1.897 1,238,119 -9,108 0.28% 2,349,000
2019-12-09 2019-12-05 1.897 1,247,227 +2,277 0.29% 2,366,280
2019-12-03 2019-11-29 1.880 1,244,950 -5,692 0.29% 2,340,090
2019-11-27 2019-11-25 1.915 1,250,642 +5,692 0.29% 2,394,730
2019-11-19 2019-11-15 1.950 1,244,950 +9,108 0.29% 2,427,570
2019-11-14 2019-11-12 1.915 1,235,842 -5,692 0.28% 2,366,390
2019-11-13 2019-11-11 1.932 1,241,534 -3,416 0.29% 2,399,100
2019-11-12 2019-11-08 1.985 1,244,950 -28,462 0.29% 2,471,311
2019-11-08 2019-11-06 2.038 1,273,412 -11,385 0.29% 2,594,919
2019-11-01 2019-10-30 2.020 1,284,797 -29,601 0.30% 2,595,550
2019-10-29 2019-10-25 1.915 1,314,398 +2,277 0.30% 2,516,810
2019-10-28 2019-10-24 1.950 1,312,121 +3,074 0.30% 2,558,550
2019-10-25 2019-10-23 1.932 1,309,047 +29,601 0.30% 2,529,559
2019-10-22 2019-10-18 1.950 1,279,446 -11,385 0.29% 2,494,835
2019-10-18 2019-10-16 1.809 1,290,831 +11,385 0.30% 2,335,627
2019-10-15 2019-10-11 1.792 1,279,446 -19,355 0.29% 2,292,551
2019-10-14 2019-10-10 1.757 1,298,801 +3,416 0.30% 2,281,600
2019-10-10 2019-10-08 1.757 1,295,385 -2,277 0.30% 2,275,599
2019-10-03 2019-09-30 1.757 1,297,662 +19,354 0.30% 2,279,599
2019-09-27 2019-09-25 1.774 1,278,308 +14,801 0.29% 2,268,056
2019-09-26 2019-09-24 1.880 1,263,507 +12,523 0.29% 2,374,971
2019-09-18 2019-09-16 2.020 1,250,984 +5,693 0.29% 2,527,240
2019-09-13 2019-09-11 1.968 1,245,291 +12,523 0.29% 2,450,111
2019-09-06 2019-09-04 2.090 1,232,768 +11,385 0.28% 2,577,064
2019-09-04 2019-09-02 2.101 1,221,383 +26,534 0.28% 2,566,099
2019-08-30 2019-08-28 2.137 1,194,849 +15,592 0.28% 2,553,263
2019-08-28 2019-08-26 2.209 1,179,257 +11,138 0.28% 2,604,649
2019-08-27 2019-08-23 2.334 1,168,119 +13,365 0.27% 2,726,880
2019-08-23 2019-08-21 2.442 1,154,754 +5,569 0.27% 2,820,097
2019-08-21 2019-08-19 2.352 1,149,185 -5,569 0.27% 2,703,316
2019-08-19 2019-08-15 2.245 1,154,754 +5,569 0.27% 2,592,001
2019-08-09 2019-08-07 2.370 1,149,185 -5,569 0.27% 2,723,952
2019-08-06 2019-08-02 2.460 1,154,754 +14,479 0.27% 2,840,833
2019-08-02 2019-07-31 2.550 1,140,275 -11,137 0.27% 2,907,593
2019-08-01 2019-07-30 2.586 1,151,412 +22,275 0.27% 2,977,343
2019-07-25 2019-07-23 2.676 1,129,137 +16,706 0.27% 3,021,124
2019-07-18 2019-07-16 2.855 1,112,431 -5,568 0.26% 3,176,185
2019-07-16 2019-07-12 2.801 1,117,999 -18,934 0.26% 3,131,855
2019-07-08 2019-07-04 2.694 1,136,933 -3,342 0.27% 3,062,399
2019-06-04 2019-05-31 2.370 1,140,275 -27,844 0.27% 2,702,833
2019-05-29 2019-05-27 2.388 1,168,119 +16,707 0.28% 2,789,808
2019-05-28 2019-05-24 2.370 1,151,412 +16,706 0.27% 2,729,231
2019-05-27 2019-05-23 2.460 1,134,706 -4,455 0.27% 2,791,512
2019-05-24 2019-05-22 2.532 1,139,161 +5,569 0.27% 2,884,296
2019-05-22 2019-05-20 2.586 1,133,592 -22,275 0.27% 2,931,264
2019-05-20 2019-05-16 2.837 1,155,867 -55,689 0.27% 3,279,447
2019-05-15 2019-05-10 2.783 1,211,556 +27,844 0.29% 3,372,181
2019-05-14 2019-05-09 2.747 1,183,712 +11,138 0.28% 3,252,169
2019-05-10 2019-05-08 2.837 1,172,574 -11,138 0.28% 3,326,848
2019-05-08 2019-05-06 2.981 1,183,712 -55,688 0.28% 3,528,497
2019-05-03 2019-04-30 3.125 1,239,400 +11,138 0.29% 3,872,544
2019-05-02 2019-04-29 3.107 1,228,262 -61,258 0.29% 3,815,687
2019-04-26 2019-04-24 3.035 1,289,520 +22,276 0.30% 3,913,365
2019-04-25 2019-04-23 3.357 1,267,244 +41,209 0.30% 4,254,704
2019-04-24 2019-04-18 3.376 1,226,035 +82,280 0.29% 4,139,089
2019-04-23 2019-04-17 3.413 1,143,755 -59,301 0.28% 3,903,744
2019-04-18 2019-04-16 3.395 1,203,056 -10,782 0.29% 4,083,828
2019-04-17 2019-04-15 3.320 1,213,838 +48,519 0.30% 4,030,364
2019-04-16 2019-04-12 3.487 1,165,319 -28,033 0.28% 4,063,808
2019-04-15 2019-04-11 3.395 1,193,352 -29,112 0.29% 4,050,887
2019-04-09 2019-04-04 3.116 1,222,464 +4,313 0.30% 3,809,569
2019-04-03 2019-04-01 3.135 1,218,151 -10,782 0.30% 3,818,725
2019-04-02 2019-03-29 3.098 1,228,933 +14,017 0.30% 3,806,933
2019-03-28 2019-03-26 3.061 1,214,916 -10,782 0.30% 3,718,439
2019-03-27 2019-03-25 3.079 1,225,698 +18,329 0.30% 3,774,175
2019-03-26 2019-03-22 3.153 1,207,369 +5,391 0.29% 3,807,321
2019-03-25 2019-03-21 3.098 1,201,978 +5,391 0.29% 3,723,433
2019-03-22 2019-03-20 3.153 1,196,587 -29,111 0.29% 3,773,321
2019-03-21 2019-03-19 3.191 1,225,698 -21,564 0.30% 3,910,591
2019-03-20 2019-03-18 3.191 1,247,262 +4,313 0.30% 3,979,391
2019-03-18 2019-03-14 2.949 1,242,949 +5,391 0.30% 3,665,903
2019-03-14 2019-03-12 3.042 1,237,558 -2,157 0.30% 3,764,783
2019-03-13 2019-03-11 3.005 1,239,715 -3,234 0.30% 3,725,353
2019-03-12 2019-03-08 2.986 1,242,949 -16,173 0.30% 3,712,015
2019-03-11 2019-03-07 3.024 1,259,122 +47,440 0.31% 3,807,027
2019-03-08 2019-03-06 3.135 1,211,682 +72,240 0.29% 3,798,445
2019-03-07 2019-03-05 3.209 1,139,442 -43,128 0.28% 3,656,528
2019-03-06 2019-03-04 3.061 1,182,570 +5,391 0.29% 3,619,440
2019-03-05 2019-03-01 3.005 1,177,179 -21,564 0.29% 3,537,432
2019-03-04 2019-02-28 2.968 1,198,743 +83,021 0.29% 3,557,760
2019-03-01 2019-02-27 3.098 1,115,722 -47,441 0.27% 3,456,233
2019-02-28 2019-02-26 2.912 1,163,163 +3,235 0.28% 3,387,433
2019-02-27 2019-02-25 2.838 1,159,928 +26,955 0.28% 3,291,948
2019-02-26 2019-02-22 2.894 1,132,973 -5,391 0.28% 3,278,496
2019-02-22 2019-02-20 2.782 1,138,364 -32,346 0.28% 3,167,400
2019-02-21 2019-02-19 2.764 1,170,710 -3,235 0.28% 3,235,684
2019-02-20 2019-02-18 2.764 1,173,945 -12,938 0.29% 3,244,625
2019-02-19 2019-02-15 2.764 1,186,883 -21,564 0.29% 3,280,384
2019-02-18 2019-02-14 2.708 1,208,447 +21,564 0.29% 3,272,736
2019-02-15 2019-02-13 2.782 1,186,883 -43,128 0.29% 3,302,400
2019-02-14 2019-02-12 2.764 1,230,011 +5,391 0.30% 3,399,584
2019-02-13 2019-02-11 2.820 1,224,620 +26,955 0.30% 3,452,832
2019-02-08 2019-01-31 2.801 1,197,665 -81,943 0.29% 3,354,616
2019-02-01 2019-01-30 2.727 1,279,608 +32,346 0.31% 3,489,191
2019-01-31 2019-01-29 2.764 1,247,262 +21,564 0.30% 3,447,264
2019-01-30 2019-01-28 2.820 1,225,698 -31,268 0.30% 3,455,872
2019-01-29 2019-01-25 2.690 1,256,966 +24,799 0.31% 3,380,820
2019-01-28 2019-01-24 2.727 1,232,167 +32,346 0.30% 3,359,831
2019-01-25 2019-01-23 2.801 1,199,821 -61,458 0.29% 3,360,655
2019-01-24 2019-01-22 2.467 1,261,279 -2,156 0.31% 3,111,669
2019-01-23 2019-01-21 2.467 1,263,435 +22,642 0.31% 3,116,988
2019-01-22 2019-01-18 2.374 1,240,793 +9,704 0.30% 2,946,048
2019-01-21 2019-01-17 2.319 1,231,089 +36,659 0.30% 2,854,500
2019-01-18 2019-01-16 2.374 1,194,430 -30,190 0.29% 2,835,967
2019-01-17 2019-01-15 2.597 1,224,620 +56,066 0.30% 3,180,240
2019-01-03 2018-12-31 2.078 1,168,554 -5,391 0.28% 2,427,713
2019-01-02 2018-12-27 2.022 1,173,945 +10,782 0.29% 2,373,585
2018-12-27 2018-12-20 2.133 1,163,163 +53,910 0.28% 2,481,241
2018-12-20 2018-12-18 2.133 1,109,253 -28,033 0.27% 2,366,241
2018-12-18 2018-12-14 2.170 1,137,286 -5,391 0.28% 2,468,233
2018-12-10 2018-12-06 2.096 1,142,677 +4,313 0.28% 2,395,149
2018-12-06 2018-12-04 2.207 1,138,364 -16,173 0.28% 2,512,804
2018-12-05 2018-12-03 2.133 1,154,537 -32,346 0.28% 2,462,840
2018-12-04 2018-11-30 2.059 1,186,883 +1,078 0.29% 2,443,776
2018-12-03 2018-11-29 2.040 1,185,805 +20,486 0.29% 2,419,560
2018-11-30 2018-11-28 2.096 1,165,319 -20,486 0.28% 2,442,608
2018-11-29 2018-11-27 2.115 1,185,805 +21,564 0.29% 2,507,545
2018-11-27 2018-11-23 2.115 1,164,241 -8,625 0.28% 2,461,945
2018-11-26 2018-11-22 2.152 1,172,866 +10,782 0.29% 2,523,695
2018-11-23 2018-11-21 2.078 1,162,084 -10,782 0.28% 2,414,271
2018-11-21 2018-11-19 1.948 1,172,866 +5,391 0.29% 2,284,379
2018-11-20 2018-11-16 2.003 1,167,475 -5,391 0.28% 2,338,847
2018-11-19 2018-11-15 2.022 1,172,866 -20,486 0.29% 2,371,403
2018-11-14 2018-11-12 1.966 1,193,352 +6,469 0.29% 2,346,416
2018-11-13 2018-11-09 1.985 1,186,883 +5,391 0.29% 2,355,712
2018-11-12 2018-11-08 2.152 1,181,492 +26,955 0.29% 2,542,256
2018-11-09 2018-11-07 2.152 1,154,537 +5,391 0.28% 2,484,256
2018-11-07 2018-11-05 1.985 1,149,146 -3,235 0.28% 2,280,812
2018-11-05 2018-11-01 1.836 1,152,381 +18,330 0.28% 2,116,225
2018-10-31 2018-10-29 1.707 1,134,051 +32,346 0.28% 1,935,312
2018-10-30 2018-10-26 1.744 1,101,705 -46,363 0.27% 1,920,984
2018-10-29 2018-10-25 1.781 1,148,068 +2,911 0.28% 2,044,416
2018-10-26 2018-10-24 1.836 1,145,157 -10,782 0.28% 2,102,959
2018-10-25 2018-10-23 1.836 1,155,939 +5,391 0.28% 2,122,759
2018-10-24 2018-10-22 1.892 1,150,548 -4,312 0.28% 2,176,885
2018-10-22 2018-10-18 1.873 1,154,860 -4,313 0.28% 2,163,621
2018-10-19 2018-10-16 1.929 1,159,173 +17,251 0.28% 2,236,208
2018-10-08 2018-10-04 2.226 1,141,922 -3,235 0.28% 2,541,840
2018-10-03 2018-09-28 2.170 1,145,157 +4,313 0.28% 2,485,315
2018-09-21 2018-09-19 2.226 1,140,844 -5,391 0.28% 2,539,440
2018-09-19 2018-09-17 2.207 1,146,235 +10,782 0.28% 2,530,178
2018-09-17 2018-09-13 2.263 1,135,453 -1,078 0.28% 2,569,564
2018-09-14 2018-09-12 2.244 1,136,531 -67,927 0.28% 2,550,922
2018-09-13 2018-09-11 2.207 1,204,458 -2,156 0.29% 2,658,699
2018-09-11 2018-09-07 2.449 1,206,614 +10,782 0.29% 2,954,424
2018-09-10 2018-09-06 2.523 1,195,832 -10,782 0.29% 3,016,752
2018-09-04 2018-08-31 2.578 1,206,614 +12,938 0.29% 3,111,098
2018-08-30 2018-08-28 2.634 1,193,676 +16,173 0.29% 3,144,165
2018-08-27 2018-08-23 2.820 1,177,503 +10,782 0.29% 3,319,985
2018-08-22 2018-08-20 2.653 1,166,721 +2,157 0.28% 3,094,807
2018-08-21 2018-08-17 2.615 1,164,564 +5,391 0.28% 3,045,881
2018-08-20 2018-08-16 2.671 1,159,173 +10,782 0.28% 3,096,287
2018-08-17 2018-08-15 2.764 1,148,391 +5,391 0.28% 3,173,997
2018-08-16 2018-08-14 2.838 1,143,000 +11,860 0.28% 3,243,905
2018-08-15 2018-08-13 2.912 1,131,140 +4,313 0.28% 3,294,174
2018-08-10 2018-08-08 2.968 1,126,827 +5,391 0.27% 3,344,319
2018-08-08 2018-08-06 2.968 1,121,436 -8,626 0.27% 3,328,319
2018-08-06 2018-08-02 2.968 1,130,062 -14,987 0.28% 3,353,921
2018-08-03 2018-08-01 2.949 1,145,049 +3,235 0.28% 3,377,161
2018-08-01 2018-07-30 2.968 1,141,814 +7,547 0.28% 3,388,799
2018-07-31 2018-07-27 3.005 1,134,267 -3,234 0.28% 3,408,481
2018-07-30 2018-07-26 3.005 1,137,501 -10,782 0.28% 3,418,199
2018-07-26 2018-07-24 2.986 1,148,283 -5,391 0.28% 3,429,299
2018-07-25 2018-07-23 2.949 1,153,674 +21,564 0.28% 3,402,599
2018-07-24 2018-07-20 2.968 1,132,110 -5,391 0.28% 3,359,999
2018-07-23 2018-07-19 2.968 1,137,501 -5,391 0.28% 3,375,999
2018-07-20 2018-07-18 3.079 1,142,892 -35,581 0.28% 3,519,199
2018-07-19 2018-07-17 3.079 1,178,473 -5,391 0.29% 3,628,760
2018-07-18 2018-07-16 3.153 1,183,864 +5,391 0.29% 3,733,200
2018-07-17 2018-07-13 3.191 1,178,473 -7,547 0.29% 3,759,920
2018-07-16 2018-07-12 2.894 1,186,020 -16,173 0.29% 3,431,999
2018-07-13 2018-07-11 2.875 1,202,193 -19,408 0.29% 3,456,499
2018-07-12 2018-07-10 2.986 1,221,601 +6,469 0.30% 3,648,260
2018-07-11 2018-07-09 3.005 1,215,132 -9,704 0.30% 3,651,481
2018-07-10 2018-07-06 3.024 1,224,836 +11,861 0.30% 3,703,361
2018-07-09 2018-07-05 2.931 1,212,975 -61,458 0.30% 3,554,999
2018-07-06 2018-07-04 3.061 1,274,433 +4,313 0.31% 3,900,601
2018-07-05 2018-07-03 3.172 1,270,120 +11,860 0.31% 4,028,760
2018-07-04 2018-06-29 3.302 1,258,260 +22,642 0.31% 4,154,521
2018-07-03 2018-06-28 3.209 1,235,618 +12,939 0.30% 3,965,161
2018-06-29 2018-06-27 3.191 1,222,679 -8,626 0.30% 3,900,959
2018-06-28 2018-06-26 3.469 1,231,305 +31,268 0.30% 4,271,081
2018-06-27 2018-06-25 3.673 1,200,037 +77,630 0.29% 4,407,480
2018-06-26 2018-06-22 3.747 1,122,407 +4,313 0.27% 4,205,642
2018-06-25 2018-06-21 3.710 1,118,094 -1,078 0.27% 4,148,001
2018-06-22 2018-06-20 3.803 1,119,172 +18,329 0.27% 4,255,800
2018-06-21 2018-06-19 3.710 1,100,843 -28,033 0.27% 4,084,002
2018-06-20 2018-06-15 3.858 1,128,876 -4,313 0.28% 4,355,521
2018-06-19 2018-06-14 3.932 1,133,189 +64,692 0.28% 4,456,242
2018-06-15 2018-06-13 3.970 1,068,497 -10,782 0.26% 4,241,482
2018-06-14 2018-06-12 4.044 1,079,279 +70,083 0.26% 4,364,362
2018-06-13 2018-06-11 4.099 1,009,196 +18,330 0.25% 4,137,122
2018-06-12 2018-06-08 3.914 990,866 -24,799 0.24% 3,878,179
2018-06-11 2018-06-07 3.877 1,015,665 +3,235 0.25% 3,937,561
2018-06-08 2018-06-06 3.970 1,012,430 -17,251 0.25% 4,018,919
2018-06-07 2018-06-05 3.821 1,029,681 +6,469 0.26% 3,934,599
2018-06-06 2018-06-04 3.895 1,023,212 -30,190 0.26% 3,985,799
2018-06-05 2018-06-01 3.932 1,053,402 -24,798 0.27% 4,142,481
2018-06-04 2018-05-31 3.970 1,078,200 +80,865 0.28% 4,279,999
2018-06-01 2018-05-30 4.081 997,335 -145,557 0.26% 4,069,999
2018-05-31 2018-05-29 3.728 1,142,892 -142,323 0.29% 4,261,199
2018-05-30 2018-05-28 3.784 1,285,215 +203,780 0.33% 4,863,361
2018-05-29 2018-05-25 3.914 1,081,435 +98,116 0.28% 4,232,660
2018-05-28 2018-05-24 4.062 983,319 -9,704 0.25% 3,994,561
2018-05-25 2018-05-23 4.081 993,023 -20,485 0.25% 4,052,402
2018-05-24 2018-05-21 4.433 1,013,508 -50,676 0.26% 4,493,199
2018-05-23 2018-05-18 4.545 1,064,184 +79,787 0.27% 4,836,301
2018-05-21 2018-05-17 4.452 984,397 +122,915 0.25% 4,382,400
2018-05-18 2018-05-16 4.656 861,482 +59,301 0.22% 4,010,980
2018-05-17 2018-05-15 4.990 802,181 +121,837 0.21% 4,002,720
2018-05-16 2018-05-14 5.101 680,344 +60,379 0.17% 3,470,498
2018-05-15 2018-05-11 4.396 619,965 0.16% 2,725,499

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