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 0.204 684,000 +0 0.06% 139,536
2025-10-13 2025-10-09 0.205 684,000 +0 0.06% 140,220
2025-10-10 2025-10-08 0.205 684,000 +0 0.06% 140,220
2025-10-09 2025-10-06 0.208 684,000 +0 0.06% 142,272
2025-10-08 2025-10-03 0.199 684,000 +0 0.06% 136,116
2025-10-06 2025-10-02 0.199 684,000 +0 0.06% 136,116
2025-10-03 2025-09-30 0.205 684,000 +0 0.06% 140,220
2025-10-02 2025-09-29 0.200 684,000 +0 0.06% 136,800
2025-09-30 2025-09-26 0.198 684,000 +0 0.06% 135,432
2025-09-29 2025-09-25 0.198 684,000 +0 0.06% 135,432
2025-09-26 2025-09-24 0.195 684,000 +0 0.06% 133,380
2025-09-25 2025-09-23 0.198 684,000 +0 0.06% 135,432
2025-09-24 2025-09-22 0.199 684,000 +0 0.06% 136,116
2025-09-23 2025-09-19 0.199 684,000 +0 0.06% 136,116
2025-09-22 2025-09-18 0.200 684,000 +0 0.06% 136,800
2025-09-19 2025-09-17 0.200 684,000 +0 0.06% 136,800
2025-09-18 2025-09-16 0.200 684,000 +0 0.06% 136,800
2025-09-17 2025-09-15 0.198 684,000 +0 0.06% 135,432
2025-09-16 2025-09-12 0.197 684,000 +0 0.06% 134,748
2025-09-15 2025-09-11 0.197 684,000 +0 0.06% 134,748
2025-09-12 2025-09-10 0.199 684,000 +0 0.06% 136,116
2025-09-11 2025-09-09 0.199 684,000 +0 0.06% 136,116
2025-09-10 2025-09-08 0.195 684,000 +0 0.06% 133,380
2025-09-09 2025-09-05 0.195 684,000 +0 0.06% 133,380
2025-09-08 2025-09-04 0.200 684,000 +0 0.06% 136,800
2025-09-05 2025-09-03 0.198 684,000 +0 0.06% 135,432
2025-09-04 2025-09-02 0.186 684,000 +0 0.06% 127,224
2025-09-03 2025-09-01 0.196 684,000 +0 0.06% 134,064
2025-09-02 2025-08-29 0.197 684,000 +0 0.06% 134,748
2025-09-01 2025-08-28 0.198 684,000 +0 0.06% 135,432
2025-08-29 2025-08-27 0.198 684,000 +0 0.06% 135,432
2025-08-28 2025-08-26 0.198 684,000 +0 0.06% 135,432
2025-08-27 2025-08-25 0.193 684,000 +0 0.06% 132,012
2025-08-26 2025-08-22 0.193 684,000 +0 0.06% 132,012
2025-08-25 2025-08-21 0.200 684,000 +0 0.06% 136,800
2025-08-22 2025-08-20 0.200 684,000 +0 0.06% 136,800
2025-08-21 2025-08-19 0.200 684,000 +0 0.06% 136,800
2025-08-20 2025-08-18 0.201 684,000 +0 0.06% 137,484
2025-08-19 2025-08-15 0.204 684,000 +0 0.06% 139,536
2025-08-18 2025-08-14 0.204 684,000 +0 0.06% 139,536
2025-08-15 2025-08-13 0.208 684,000 +0 0.06% 142,272
2025-08-14 2025-08-12 0.210 684,000 +0 0.06% 143,640
2025-08-13 2025-08-11 0.199 684,000 +0 0.06% 136,116
2025-08-12 2025-08-08 0.200 684,000 +0 0.06% 136,800
2025-08-11 2025-08-07 0.200 684,000 +0 0.06% 136,800
2025-08-08 2025-08-06 0.200 684,000 +0 0.06% 136,800
2025-08-07 2025-08-05 0.200 684,000 +0 0.06% 136,800
2025-08-06 2025-08-04 0.204 684,000 +0 0.06% 139,536
2025-08-05 2025-08-01 0.194 684,000 +0 0.06% 132,696
2025-08-04 2025-07-31 0.198 684,000 +0 0.06% 135,432
2025-08-01 2025-07-30 0.199 684,000 +0 0.06% 136,116
2025-07-31 2025-07-29 0.200 684,000 +0 0.06% 136,800
2025-07-30 2025-07-28 0.200 684,000 +0 0.06% 136,800
2025-07-29 2025-07-25 0.209 684,000 +0 0.06% 142,956
2025-07-28 2025-07-24 0.209 684,000 +0 0.06% 142,956
2025-07-25 2025-07-23 0.210 684,000 +0 0.06% 143,640
2025-07-24 2025-07-22 0.209 684,000 +0 0.06% 142,956
2025-07-23 2025-07-21 0.198 684,000 +0 0.06% 135,432
2025-07-22 2025-07-18 0.198 684,000 +0 0.06% 135,432
2025-07-21 2025-07-17 0.198 684,000 +0 0.06% 135,432
2025-07-18 2025-07-16 0.200 684,000 +0 0.06% 136,800
2025-07-17 2025-07-15 0.200 684,000 +0 0.06% 136,800
2025-07-16 2025-07-14 0.200 684,000 +0 0.06% 136,800
2025-07-15 2025-07-11 0.195 684,000 +0 0.06% 133,380
2025-07-14 2025-07-10 0.195 684,000 +0 0.06% 133,380
2025-07-11 2025-07-09 0.200 684,000 +0 0.06% 136,800
2025-07-10 2025-07-08 0.209 684,000 +0 0.06% 142,956
2025-07-09 2025-07-07 0.213 684,000 +0 0.06% 145,692
2025-07-08 2025-07-04 0.214 684,000 +0 0.06% 146,376
2025-07-07 2025-07-03 0.180 684,000 +0 0.06% 123,120
2025-07-04 2025-07-02 0.180 684,000 +0 0.06% 123,120
2025-07-03 2025-06-30 0.189 684,000 +0 0.06% 129,276
2025-07-02 2025-06-27 0.189 684,000 +0 0.06% 129,276
2025-06-30 2025-06-26 0.190 684,000 +0 0.06% 129,960
2025-06-27 2025-06-25 0.196 684,000 +0 0.06% 134,064
2025-06-26 2025-06-24 0.196 684,000 +0 0.06% 134,064
2025-06-25 2025-06-23 0.194 684,000 +0 0.06% 132,696
2025-06-24 2025-06-20 0.194 684,000 +0 0.06% 132,696
2025-06-23 2025-06-19 0.194 684,000 +0 0.06% 132,696
2025-06-20 2025-06-18 0.194 684,000 +0 0.06% 132,696
2025-06-19 2025-06-17 0.192 684,000 +0 0.06% 131,328
2025-06-18 2025-06-16 0.192 684,000 +0 0.06% 131,328
2025-06-17 2025-06-13 0.192 684,000 +0 0.06% 131,328
2025-06-16 2025-06-12 0.192 684,000 +0 0.06% 131,328
2025-06-13 2025-06-11 0.206 684,000 +0 0.06% 141,079
2025-06-12 2025-06-10 0.206 684,000 +24,060 0.06% 141,079
2025-06-11 2025-06-09 0.206 659,940 +0 0.06% 136,116
2025-06-10 2025-06-06 0.191 659,940 +0 0.06% 125,856
2025-06-09 2025-06-05 0.182 659,940 +0 0.06% 120,384
2025-06-06 2025-06-04 0.174 659,940 +0 0.06% 114,912
2025-06-05 2025-06-03 0.180 659,940 +0 0.06% 119,016
2025-06-04 2025-06-02 0.180 659,940 +0 0.06% 119,016
2025-06-03 2025-05-30 0.180 659,940 +0 0.06% 119,016
2025-06-02 2025-05-29 0.180 659,940 +0 0.06% 119,016
2025-05-30 2025-05-28 0.178 659,940 +0 0.06% 117,648
2025-05-29 2025-05-27 0.178 659,940 +0 0.06% 117,648
2025-05-28 2025-05-26 0.188 659,940 +0 0.06% 123,804
2025-05-27 2025-05-23 0.188 659,940 +0 0.06% 123,804
2025-05-26 2025-05-22 0.192 659,940 +0 0.06% 126,540
2025-05-23 2025-05-21 0.197 659,940 +0 0.06% 129,960
2025-05-22 2025-05-20 0.184 659,940 +0 0.06% 121,752
2025-05-21 2025-05-19 0.186 659,940 +0 0.06% 122,436
2025-05-20 2025-05-16 0.186 659,940 +0 0.06% 122,436
2025-05-19 2025-05-15 0.186 659,940 +0 0.06% 122,436
2025-05-16 2025-05-14 0.195 659,940 +0 0.06% 128,592
2025-05-15 2025-05-13 0.195 659,940 +0 0.06% 128,592
2025-05-14 2025-05-12 0.195 659,940 +0 0.06% 128,592
2025-05-13 2025-05-09 0.197 659,940 +0 0.06% 129,960
2025-05-12 2025-05-08 0.192 659,940 +0 0.06% 126,540
2025-05-09 2025-05-07 0.183 659,940 +0 0.06% 121,068
2025-05-08 2025-05-06 0.172 659,940 +0 0.06% 113,544
2025-05-07 2025-05-02 0.182 659,940 +0 0.06% 120,384
2025-05-06 2025-04-30 0.182 659,940 +0 0.06% 120,384
2025-05-02 2025-04-29 0.170 659,940 +0 0.06% 112,176
2025-04-30 2025-04-28 0.173 659,940 +0 0.06% 114,228
2025-04-29 2025-04-25 0.173 659,940 +0 0.06% 114,228
2025-04-28 2025-04-24 0.180 659,940 +0 0.06% 119,016
2025-04-25 2025-04-23 0.172 659,940 +0 0.06% 113,544
2025-04-24 2025-04-22 0.177 659,940 +0 0.06% 116,964
2025-04-23 2025-04-17 0.175 659,940 +0 0.06% 115,596
2025-04-22 2025-04-16 0.175 659,940 +0 0.06% 115,596
2025-04-17 2025-04-15 0.175 659,940 +0 0.06% 115,596
2025-04-16 2025-04-14 0.175 659,940 +0 0.06% 115,596
2025-04-15 2025-04-11 0.175 659,940 +0 0.06% 115,596
2025-04-14 2025-04-10 0.175 659,940 +0 0.06% 115,596
2025-04-11 2025-04-09 0.175 659,940 +0 0.06% 115,596
2025-04-10 2025-04-08 0.176 659,940 +0 0.06% 116,280
2025-04-09 2025-04-07 0.176 659,940 +0 0.06% 116,280
2025-04-08 2025-04-03 0.170 659,940 +0 0.06% 112,176
2025-04-07 2025-04-02 0.169 659,940 +0 0.06% 111,492
2025-04-03 2025-04-01 0.166 659,940 +0 0.06% 109,440
2025-04-02 2025-03-31 0.166 659,940 +0 0.06% 109,440
2025-04-01 2025-03-28 0.170 659,940 +0 0.06% 112,176
2025-03-31 2025-03-27 0.170 659,940 +0 0.06% 112,176
2025-03-28 2025-03-26 0.170 659,940 +0 0.06% 112,176
2025-03-27 2025-03-25 0.170 659,940 +0 0.06% 112,176
2025-03-26 2025-03-24 0.171 659,940 +0 0.06% 112,860
2025-03-25 2025-03-21 0.176 659,940 +0 0.06% 116,280
2025-03-24 2025-03-20 0.172 659,940 +0 0.06% 113,544
2025-03-21 2025-03-19 0.174 659,940 +0 0.06% 114,912
2025-03-20 2025-03-18 0.177 659,940 -13,507 0.06% 116,964
2024-12-06 2024-12-04 0.222 673,447 +15,375 0.06% 149,290
2024-06-11 2024-06-06 0.268 658,072 +22,214 0.06% 176,262
2023-12-07 2023-12-05 0.318 635,858 +11,155 0.06% 202,482
2023-08-23 2023-08-21 0.330 624,703 -44,749 0.06% 205,910
2023-06-16 2023-06-14 0.325 669,452 +14,093 0.06% 217,764
2023-02-01 2023-01-30 0.291 655,359 -87,614 0.06% 190,740
2022-12-12 2022-12-08 0.291 742,973 -54,322 0.07% 216,240
2022-12-08 2022-12-06 0.292 797,295 +28,140 0.08% 232,993
2022-07-19 2022-07-15 0.326 769,155 +70,762 0.08% 250,551
2022-07-05 2022-06-30 0.326 698,393 -15,349 0.08% 227,500
2022-06-09 2022-06-07 0.326 713,742 -38,373 0.08% 232,500
2022-01-14 2022-01-12 0.326 752,115 -122,794 0.08% 245,000
2022-01-12 2022-01-10 0.345 874,909 -38,374 0.10% 302,100
2021-11-05 2021-11-03 0.391 913,283 -23,024 0.10% 357,000
2021-09-14 2021-09-10 0.515 936,307 +38,374 0.10% 481,900
2021-09-13 2021-09-09 0.489 897,933 -6,140 0.10% 438,750
2021-09-10 2021-09-08 0.469 904,073 +23,024 0.10% 424,080
2021-09-09 2021-09-07 0.502 881,049 -16,884 0.10% 441,980
2021-08-24 2021-08-20 0.410 897,933 -46,048 0.10% 368,550
2021-08-10 2021-08-06 0.450 943,981 -7,675 0.10% 424,350
2021-08-09 2021-08-05 0.489 951,656 -19,954 0.10% 465,000
2021-08-06 2021-08-04 0.502 971,610 +12,280 0.11% 487,410
2021-08-05 2021-08-03 0.717 959,330 -15,350 0.10% 687,500
2021-06-18 2021-06-16 0.309 974,680 -32,233 0.11% 300,990
2021-05-03 2021-04-29 0.313 1,006,913 +46,048 0.11% 314,880
2021-04-15 2021-04-13 0.313 960,865 +7,674 0.10% 300,480
2021-03-15 2021-03-11 0.365 953,191 -7,674 0.10% 347,760
2021-01-21 2021-01-19 0.276 960,865 -12,280 0.10% 265,424
2021-01-19 2021-01-15 0.287 973,145 -7,674 0.11% 278,960
2020-12-18 2020-12-16 0.311 980,819 +53,722 0.11% 305,442
2020-11-25 2020-11-23 0.319 927,097 -15,349 0.10% 295,960
2020-06-18 2020-06-16 0.365 942,446 -76,747 0.10% 343,840
2020-04-14 2020-04-08 0.332 1,019,193 +76,747 0.11% 338,640
2020-03-23 2020-03-19 0.287 942,446 -30,699 0.10% 270,160
2020-01-20 2020-01-16 0.599 973,145 -16,884 0.11% 583,280
2019-12-18 2019-12-16 0.567 990,029 -136,609 0.11% 561,150
2019-12-12 2019-12-10 0.521 1,126,638 -35,303 0.12% 587,200
2019-12-06 2019-12-04 0.543 1,161,941 +19,366 0.13% 631,261
2019-10-10 2019-10-08 0.629 1,142,575 -22,641 0.13% 719,150
2019-08-05 2019-08-01 0.716 1,165,216 -33,205 0.13% 833,760
2019-07-09 2019-07-05 0.782 1,198,421 -15,094 0.13% 936,920
2019-06-24 2019-06-20 0.742 1,213,515 -10,565 0.13% 900,480
2019-06-10 2019-06-05 0.775 1,224,080 +10,552 0.14% 948,940
2019-04-11 2019-04-09 0.882 1,213,528 -14,963 0.14% 1,070,520
2019-04-10 2019-04-08 0.869 1,228,491 -11,971 0.14% 1,067,300
2019-04-04 2019-04-02 0.896 1,240,462 +149,634 0.14% 1,110,860
2019-03-22 2019-03-20 0.855 1,090,828 -1,497 0.12% 933,120
2019-03-18 2019-03-14 0.869 1,092,325 -1,496 0.12% 949,000
2019-03-08 2019-03-06 0.909 1,093,821 -2,993 0.12% 994,160
2019-03-07 2019-03-05 0.922 1,096,814 -1,496 0.12% 1,011,540
2019-02-25 2019-02-21 0.909 1,098,310 -22,445 0.12% 998,240
2019-02-21 2019-02-19 0.855 1,120,755 -10,474 0.13% 958,720
2019-02-14 2019-02-12 0.815 1,131,229 -5,986 0.13% 922,320
2019-02-12 2019-02-08 0.882 1,137,215 -118,210 0.13% 1,003,200
2019-01-25 2019-01-23 0.775 1,255,425 -8,978 0.14% 973,240
2019-01-21 2019-01-17 0.775 1,264,403 +43,394 0.14% 980,200
2019-01-18 2019-01-16 0.762 1,221,009 +74,816 0.14% 930,240
2019-01-02 2018-12-27 0.748 1,146,193 -7,481 0.13% 857,920
2018-12-06 2018-12-04 0.797 1,153,674 +11,732 0.13% 919,127
2018-12-03 2018-11-29 0.797 1,141,942 +74,056 0.13% 909,780
2018-11-30 2018-11-28 0.810 1,067,886 +1,481 0.12% 865,200
2018-11-27 2018-11-23 0.864 1,066,405 -151,074 0.12% 921,600
2018-11-26 2018-11-22 0.797 1,217,479 -34,066 0.14% 969,960
2018-11-22 2018-11-20 0.770 1,251,545 +22,217 0.14% 963,300
2018-11-02 2018-10-31 0.743 1,229,328 -1,481 0.14% 913,000
2018-10-26 2018-10-24 0.770 1,230,809 +13,330 0.14% 947,340
2018-10-25 2018-10-23 0.783 1,217,479 +74,056 0.14% 953,520
2018-10-24 2018-10-22 0.810 1,143,423 +75,537 0.13% 926,400
2018-10-15 2018-10-11 0.770 1,067,886 -1,481 0.12% 821,940
2018-10-11 2018-10-09 0.837 1,069,367 +22,217 0.12% 895,280
2018-10-08 2018-10-04 0.851 1,047,150 -74,056 0.12% 890,820
2018-10-05 2018-10-03 0.918 1,121,206 -72,575 0.13% 1,029,520
2018-10-03 2018-09-28 0.824 1,193,781 +29,622 0.13% 983,320
2018-10-02 2018-09-27 0.810 1,164,159 +37,028 0.13% 943,200
2018-09-13 2018-09-11 0.837 1,127,131 -60,726 0.13% 943,640
2018-09-05 2018-09-03 0.864 1,187,857 -14,811 0.13% 1,026,560
2018-08-30 2018-08-28 0.905 1,202,668 -62,207 0.14% 1,088,080
2018-08-22 2018-08-20 0.851 1,264,875 +62,207 0.14% 1,076,040
2018-08-21 2018-08-17 0.824 1,202,668 +31,104 0.14% 990,640
2018-08-06 2018-08-02 0.932 1,171,564 +37,028 0.13% 1,091,580
2018-08-03 2018-08-01 0.945 1,134,536 +74,055 0.13% 1,072,400
2018-08-02 2018-07-31 0.959 1,060,481 -88,867 0.12% 1,016,720
2018-08-01 2018-07-30 0.999 1,149,348 +66,651 0.13% 1,148,480
2018-07-31 2018-07-27 1.026 1,082,697 -74,056 0.12% 1,111,120
2018-07-30 2018-07-26 0.999 1,156,753 +22,217 0.13% 1,155,880
2018-07-26 2018-07-24 1.134 1,134,536 -14,812 0.13% 1,286,879
2018-07-25 2018-07-23 0.959 1,149,348 -88,867 0.13% 1,101,920
2018-07-24 2018-07-20 0.932 1,238,215 +74,056 0.14% 1,153,680
2018-07-23 2018-07-19 0.891 1,164,159 -71,093 0.13% 1,037,520
2018-07-20 2018-07-18 0.837 1,235,252 +19,254 0.14% 1,034,160
2018-07-17 2018-07-13 0.824 1,215,998 -7,406 0.14% 1,001,620
2018-07-13 2018-07-11 0.770 1,223,404 -28,141 0.14% 941,640
2018-07-12 2018-07-10 0.797 1,251,545 +4,444 0.14% 997,100
2018-07-11 2018-07-09 0.810 1,247,101 +23,697 0.14% 1,010,400
2018-07-10 2018-07-06 0.783 1,223,404 -7,405 0.14% 958,160
2018-07-06 2018-07-04 0.810 1,230,809 -118,490 0.14% 997,200
2018-07-05 2018-07-03 0.810 1,349,299 +14,812 0.15% 1,093,200
2018-07-04 2018-06-29 0.810 1,334,487 +35,546 0.15% 1,081,200
2018-07-03 2018-06-28 0.824 1,298,941 -26,660 0.15% 1,069,940
2018-06-29 2018-06-27 0.837 1,325,601 +63,688 0.15% 1,109,800
2018-06-28 2018-06-26 0.891 1,261,913 -29,622 0.14% 1,124,640
2018-06-27 2018-06-25 0.932 1,291,535 +81,462 0.15% 1,203,360
2018-06-25 2018-06-21 1.121 1,210,073 +82,942 0.14% 1,356,219
2018-06-22 2018-06-20 0.972 1,127,131 -47,396 0.13% 1,095,840
2018-06-21 2018-06-19 0.797 1,174,527 +16,293 0.13% 935,740
2018-06-20 2018-06-15 0.891 1,158,234 -7,406 0.13% 1,032,240
2018-06-13 2018-06-11 0.877 1,165,640 +16,921 0.13% 1,022,198
2018-05-16 2018-05-14 0.863 1,148,719 -37,950 0.13% 991,620
2018-05-15 2018-05-11 0.863 1,186,669 +36,490 0.14% 1,024,380
2018-05-10 2018-05-08 0.891 1,150,179 -55,465 0.13% 1,024,400
2018-05-09 2018-05-07 0.904 1,205,644 -54,006 0.14% 1,090,320
2018-05-03 2018-04-30 0.973 1,259,650 -21,895 0.14% 1,225,460
2018-05-02 2018-04-27 0.904 1,281,545 -5,838 0.15% 1,158,960
2018-04-30 2018-04-26 0.891 1,287,383 +5,838 0.15% 1,146,600
2018-04-27 2018-04-25 0.891 1,281,545 -10,217 0.15% 1,141,400
2018-04-12 2018-04-10 0.836 1,291,762 +14,596 0.15% 1,079,700
2018-04-10 2018-04-06 0.877 1,277,166 +36,491 0.15% 1,120,000
2018-04-04 2018-03-29 0.850 1,240,675 -2,920 0.14% 1,054,000
2018-03-02 2018-02-28 0.918 1,243,595 -7,298 0.14% 1,141,680
2018-02-20 2018-02-13 0.877 1,250,893 +14,597 0.14% 1,096,960
2018-02-13 2018-02-09 0.877 1,236,296 -14,597 0.14% 1,084,160
2018-02-07 2018-02-05 1.000 1,250,893 +7,298 0.14% 1,251,220
2018-01-29 2018-01-25 1.069 1,243,595 +14,597 0.14% 1,329,121
2018-01-22 2018-01-18 1.110 1,228,998 -23,354 0.14% 1,364,040
2018-01-19 2018-01-17 1.028 1,252,352 -46,708 0.14% 1,287,000
2018-01-12 2018-01-10 1.041 1,299,060 -4,379 0.15% 1,352,800
2018-01-11 2018-01-09 1.082 1,303,439 -10,217 0.15% 1,410,940
2018-01-09 2018-01-05 1.096 1,313,656 +14,596 0.15% 1,440,000
2017-12-29 2017-12-27 0.987 1,299,060 -2,919 0.15% 1,281,600
2017-12-21 2017-12-19 0.973 1,301,979 +29,192 0.15% 1,266,640
2017-11-29 2017-11-27 1.055 1,272,787 +33,571 0.15% 1,342,880
2017-11-27 2017-11-23 1.069 1,239,216 +36,491 0.14% 1,324,440
2017-11-24 2017-11-22 1.096 1,202,725 +2,919 0.14% 1,318,400
2017-11-17 2017-11-15 1.178 1,199,806 -51,087 0.14% 1,413,840
2017-11-09 2017-11-07 1.219 1,250,893 +43,789 0.14% 1,525,460
2017-11-03 2017-11-01 1.247 1,207,104 +14,596 0.14% 1,505,140
2017-10-27 2017-10-25 1.219 1,192,508 -26,273 0.14% 1,454,260
2017-10-25 2017-10-23 1.206 1,218,781 +72,981 0.14% 1,469,600
2017-10-24 2017-10-20 1.233 1,145,800 +48,167 0.13% 1,413,000
2017-10-20 2017-10-18 1.261 1,097,633 +65,683 0.13% 1,383,680
2017-10-10 2017-10-06 1.206 1,031,950 +29,192 0.12% 1,244,320
2017-09-28 2017-09-26 1.206 1,002,758 -24,813 0.11% 1,209,121
2017-09-25 2017-09-21 1.261 1,027,571 -87,577 0.12% 1,295,360
2017-09-21 2017-09-19 1.274 1,115,148 +14,596 0.13% 1,421,040
2017-09-18 2017-09-14 1.384 1,100,552 +58,385 0.13% 1,523,080
2017-09-15 2017-09-13 1.329 1,042,167 +87,577 0.12% 1,385,160
2017-09-06 2017-09-04 1.247 954,590 -39,410 0.11% 1,190,280
2017-09-05 2017-09-01 1.357 994,000 +46,708 0.11% 1,348,380
2017-09-04 2017-08-31 1.137 947,292 -21,894 0.11% 1,077,340
2017-09-01 2017-08-30 1.165 969,186 -7,298 0.11% 1,128,800
2017-08-31 2017-08-29 1.137 976,484 +4,378 0.11% 1,110,540
2017-08-29 2017-08-25 1.151 972,106 -7,298 0.11% 1,118,880
2017-08-21 2017-08-17 1.178 979,404 -2,919 0.11% 1,154,120
2017-08-18 2017-08-16 1.151 982,323 -14,596 0.11% 1,130,640
2017-08-15 2017-08-11 1.165 996,919 +7,298 0.11% 1,161,100
2017-08-14 2017-08-10 1.206 989,621 +11,677 0.11% 1,193,280
2017-08-11 2017-08-09 1.233 977,944 -26,273 0.11% 1,206,000
2017-08-09 2017-08-07 1.247 1,004,217 +29,192 0.12% 1,252,160
2017-08-07 2017-08-03 1.233 975,025 -14,596 0.11% 1,202,400
2017-08-04 2017-08-02 1.247 989,621 -7,298 0.11% 1,233,960
2017-07-28 2017-07-26 1.329 996,919 -13,137 0.11% 1,325,020
2017-07-17 2017-07-13 1.261 1,010,056 +7,298 0.12% 1,273,280
2017-07-14 2017-07-12 1.302 1,002,758 +72,981 0.11% 1,305,301
2017-07-11 2017-07-07 1.315 929,777 +14,597 0.11% 1,223,040
2017-07-07 2017-07-05 1.343 915,180 +7,298 0.10% 1,228,919
2017-07-06 2017-07-04 1.315 907,882 +43,788 0.10% 1,194,240
2017-07-05 2017-07-03 1.384 864,094 -7,298 0.10% 1,195,840
2017-07-03 2017-06-29 1.411 871,392 +39,410 0.10% 1,229,820
2017-06-29 2017-06-27 1.411 831,982 +7,298 0.10% 1,174,200
2017-06-28 2017-06-26 1.480 824,684 -77,360 0.09% 1,220,400
2017-06-27 2017-06-23 1.507 902,044 +48,167 0.10% 1,359,600
2017-06-23 2017-06-21 1.425 853,877 +5,839 0.10% 1,216,801
2017-06-21 2017-06-19 1.425 848,038 +14,596 0.10% 1,208,480
2017-06-19 2017-06-15 1.439 833,442 -14,596 0.10% 1,199,100
2017-06-16 2017-06-14 1.452 848,038 +29,192 0.10% 1,231,720
2017-06-13 2017-06-09 1.452 818,846 -21,894 0.09% 1,189,320
2017-06-12 2017-06-08 1.480 840,740 -21,894 0.10% 1,244,160
2017-06-08 2017-06-06 1.452 862,634 +21,894 0.10% 1,252,920
2017-06-06 2017-06-02 1.483 840,740 -7,298 0.10% 1,246,468
2017-06-05 2017-06-01 1.455 848,038 +1,570 0.10% 1,234,005
2017-06-02 2017-05-31 1.510 846,468 +16,026 0.10% 1,278,201
2017-05-29 2017-05-25 1.551 830,442 +14,570 0.10% 1,288,201
2017-05-25 2017-05-23 1.551 815,872 -72,846 0.09% 1,265,599
2017-05-24 2017-05-22 1.675 888,718 -40,794 0.10% 1,488,400
2017-05-23 2017-05-19 1.757 929,512 -21,853 0.11% 1,633,280
2017-05-22 2017-05-18 1.716 951,365 +21,853 0.11% 1,632,499
2017-05-19 2017-05-17 1.785 929,512 -7,284 0.11% 1,658,800
2017-05-18 2017-05-16 1.757 936,796 +72,845 0.11% 1,646,079
2017-05-17 2017-05-15 1.785 863,951 +4,371 0.10% 1,541,801
2017-05-16 2017-05-12 1.881 859,580 -14,569 0.10% 1,616,600
2017-05-15 2017-05-11 1.840 874,149 +55,363 0.10% 1,608,000
2017-05-12 2017-05-10 1.798 818,786 -74,303 0.09% 1,472,440
2017-05-11 2017-05-09 1.853 893,089 +17,483 0.10% 1,655,100
2017-05-10 2017-05-08 1.922 875,606 +53,906 0.10% 1,682,800
2017-05-09 2017-05-05 1.826 821,700 -81,587 0.09% 1,500,240
2017-05-08 2017-05-04 1.922 903,287 +13,112 0.10% 1,735,999
2017-05-05 2017-05-02 1.647 890,175 -53,906 0.10% 1,466,400
2017-05-04 2017-04-28 1.551 944,081 +36,423 0.11% 1,464,480
2017-05-02 2017-04-27 1.565 907,658 -21,854 0.10% 1,420,440
2017-04-28 2017-04-26 1.606 929,512 -43,707 0.11% 1,492,920
2017-04-27 2017-04-25 1.551 973,219 -7,285 0.11% 1,509,680
2017-04-26 2017-04-24 1.524 980,504 +10,199 0.11% 1,494,060
2017-04-25 2017-04-21 1.537 970,305 +4,370 0.11% 1,491,839
2017-04-24 2017-04-20 1.551 965,935 +4,371 0.11% 1,498,381
2017-04-21 2017-04-19 1.565 961,564 +21,854 0.11% 1,504,800
2017-04-19 2017-04-13 1.592 939,710 +2,914 0.11% 1,496,400
2017-04-18 2017-04-12 1.647 936,796 +29,138 0.11% 1,543,199
2017-04-13 2017-04-11 1.634 907,658 +33,509 0.10% 1,482,740
2017-04-12 2017-04-10 1.702 874,149 -37,880 0.10% 1,488,000
2017-04-11 2017-04-07 1.743 912,029 +52,449 0.10% 1,590,040
2017-04-10 2017-04-06 1.730 859,580 +56,820 0.10% 1,486,800
2017-04-07 2017-04-05 1.771 802,760 -112,183 0.09% 1,421,580
2017-04-06 2017-04-03 1.661 914,943 +14,570 0.11% 1,519,761
2017-04-05 2017-03-31 1.537 900,373 +75,759 0.10% 1,384,319
2017-04-03 2017-03-30 1.620 824,614 -106,355 0.09% 1,335,760
2017-03-31 2017-03-29 1.290 930,969 -4,370 0.11% 1,201,320
2017-03-30 2017-03-28 1.400 935,339 -103,441 0.11% 1,309,679
2017-03-21 2017-03-17 1.194 1,038,780 -29,139 0.12% 1,240,620
2017-03-20 2017-03-16 1.235 1,067,919 -72,845 0.12% 1,319,400
2017-03-17 2017-03-15 1.235 1,140,764 +11,655 0.13% 1,409,399
2017-03-16 2017-03-14 1.249 1,129,109 -50,992 0.13% 1,410,500
2017-03-15 2017-03-13 1.263 1,180,101 -26,225 0.14% 1,490,400
2017-03-14 2017-03-10 1.263 1,206,326 +8,742 0.14% 1,523,521
2017-03-13 2017-03-09 1.277 1,197,584 -7,285 0.14% 1,528,920
2017-03-10 2017-03-08 1.290 1,204,869 +14,569 0.14% 1,554,760
2017-03-09 2017-03-07 1.290 1,190,300 +32,053 0.14% 1,535,961
2017-03-08 2017-03-06 1.263 1,158,247 +14,569 0.13% 1,462,799
2017-03-06 2017-03-02 1.290 1,143,678 +13,112 0.13% 1,475,800
2017-03-03 2017-03-01 1.359 1,130,566 +4,371 0.13% 1,536,480
2017-02-27 2017-02-23 1.277 1,126,195 +1,457 0.13% 1,437,780
2017-02-24 2017-02-22 1.277 1,124,738 -61,191 0.13% 1,435,920
2017-02-22 2017-02-20 1.304 1,185,929 -39,336 0.14% 1,546,600
2017-02-21 2017-02-17 1.332 1,225,265 -14,570 0.14% 1,631,539
2017-02-20 2017-02-16 1.359 1,239,835 -7,284 0.14% 1,684,980
2017-02-17 2017-02-15 1.359 1,247,119 +14,569 0.14% 1,694,880
2017-02-16 2017-02-14 1.414 1,232,550 -62,647 0.14% 1,742,760
2017-02-15 2017-02-13 1.277 1,295,197 +33,509 0.15% 1,653,539
2017-02-14 2017-02-10 1.263 1,261,688 +99,070 0.14% 1,593,440
2017-02-13 2017-02-09 1.345 1,162,618 -43,708 0.13% 1,564,080
2017-02-10 2017-02-08 1.332 1,206,326 +11,656 0.14% 1,606,321
2017-02-09 2017-02-07 1.386 1,194,670 +14,569 0.14% 1,656,400
2017-02-08 2017-02-06 1.455 1,180,101 +29,138 0.14% 1,717,200
2017-02-06 2017-02-02 1.483 1,150,963 -7,284 0.13% 1,706,400
2017-02-02 2017-01-27 1.496 1,158,247 +29,138 0.13% 1,733,099
2017-02-01 2017-01-25 1.524 1,129,109 +21,854 0.13% 1,720,500
2017-01-26 2017-01-24 1.537 1,107,255 +7,284 0.13% 1,702,399
2017-01-25 2017-01-23 1.537 1,099,971 +13,112 0.13% 1,691,200
2017-01-24 2017-01-20 1.537 1,086,859 -7,284 0.12% 1,671,041
2017-01-23 2017-01-19 1.579 1,094,143 -11,655 0.13% 1,727,300
2017-01-20 2017-01-18 1.537 1,105,798 -2,914 0.13% 1,700,159
2017-01-19 2017-01-17 1.510 1,108,712 -5,828 0.13% 1,674,200
2017-01-18 2017-01-16 1.510 1,114,540 -59,733 0.13% 1,683,000
2017-01-17 2017-01-13 1.551 1,174,273 +45,164 0.13% 1,821,559
2017-01-12 2017-01-10 1.510 1,129,109 +14,569 0.13% 1,705,000
2017-01-11 2017-01-09 1.496 1,114,540 -21,854 0.13% 1,667,700
2017-01-10 2017-01-06 1.537 1,136,394 -39,336 0.13% 1,747,200
2017-01-09 2017-01-05 1.524 1,175,730 -77,217 0.13% 1,791,539
2017-01-06 2017-01-04 1.510 1,252,947 -87,415 0.14% 1,892,000
2017-01-05 2017-01-03 1.441 1,340,362 +77,217 0.15% 1,932,000
2017-01-04 2016-12-30 1.483 1,263,145 +109,268 0.15% 1,872,720
2017-01-03 2016-12-29 1.496 1,153,877 +29,139 0.13% 1,726,561
2016-12-30 2016-12-28 1.579 1,124,738 -13,113 0.13% 1,775,599
2016-12-29 2016-12-23 1.620 1,137,851 -118,010 0.13% 1,843,161
2016-12-28 2016-12-22 1.565 1,255,861 -329,262 0.14% 1,965,360
2016-12-23 2016-12-21 1.455 1,585,123 +106,354 0.18% 2,306,559
2016-12-22 2016-12-20 1.469 1,478,769 -78,673 0.17% 2,172,100
2016-12-21 2016-12-19 1.304 1,557,442 +87,415 0.18% 2,031,100
2016-12-20 2016-12-16 1.428 1,470,027 +163,174 0.17% 2,098,720
2016-12-19 2016-12-15 1.620 1,306,853 +68,475 0.15% 2,116,920
2016-12-16 2016-12-14 1.675 1,238,378 -101,984 0.14% 2,074,000
2016-12-15 2016-12-13 1.675 1,340,362 +20,397 0.15% 2,244,800
2016-12-14 2016-12-12 1.422 1,319,965 +145,692 0.15% 1,877,296
2016-12-13 2016-12-09 1.574 1,174,273 -101,792 0.13% 1,848,447
2016-12-12 2016-12-08 1.616 1,276,065 +172,363 0.15% 2,061,540
2016-12-09 2016-12-07 1.547 1,103,702 +456,255 0.13% 1,706,880
2016-12-08 2016-12-06 1.795 647,447 +273,753 0.07% 1,162,199
2016-12-07 2016-12-05 1.961 373,694 +169,466 0.04% 732,719
2016-11-08 2016-11-04 0.967 204,228 -14,485 0.02% 197,400
2016-10-28 2016-10-26 0.967 218,713 +14,485 0.03% 211,400
2016-08-24 2016-08-22 0.980 204,228 -5,794 0.02% 200,220
2016-07-19 2016-07-15 1.063 210,022 -68,076 0.02% 223,300
2016-07-15 2016-07-13 1.049 278,098 +68,076 0.03% 291,840
2016-06-23 2016-06-21 1.146 210,022 -14,484 0.02% 240,700
2016-06-13 2016-06-08 1.063 224,506 +14,484 0.03% 238,700
2016-06-03 2016-06-01 1.267 210,022 +1,730 0.02% 266,091
2016-06-02 2016-05-31 1.156 208,292 -14,365 0.02% 240,699
2016-05-27 2016-05-25 1.156 222,657 -22,984 0.03% 257,299
2016-05-16 2016-05-12 1.072 245,641 -1,437 0.03% 263,339
2016-04-25 2016-04-21 1.183 247,078 -64,642 0.03% 292,400
2016-04-22 2016-04-20 1.058 311,720 -17,238 0.04% 329,840
2016-04-20 2016-04-18 1.058 328,958 -2,873 0.04% 348,080
2016-04-07 2016-04-05 1.072 331,831 -71,825 0.04% 355,739
2016-04-05 2016-03-31 1.002 403,656 -14,365 0.05% 404,640
2016-02-24 2016-02-22 1.016 418,021 +10,055 0.05% 424,860
2016-02-23 2016-02-19 1.002 407,966 +4,310 0.05% 408,960
2015-11-18 2015-11-16 1.114 403,656 -14,365 0.05% 449,599
2015-11-12 2015-11-10 1.128 418,021 +14,365 0.05% 471,419
2015-11-03 2015-10-30 1.183 403,656 -14,365 0.05% 477,699
2015-10-13 2015-10-09 1.295 418,021 +14,365 0.05% 541,259
2015-10-12 2015-10-08 1.323 403,656 +35,912 0.05% 533,899
2015-09-22 2015-09-18 1.462 367,744 -14,365 0.04% 537,600
2015-09-18 2015-09-16 1.420 382,109 +14,365 0.04% 542,640
2015-09-17 2015-09-15 1.476 367,744 -21,547 0.04% 542,720
2015-09-16 2015-09-14 1.420 389,291 +14,365 0.05% 552,839
2015-09-02 2015-08-31 1.434 374,926 -12,929 0.04% 537,659
2015-09-01 2015-08-28 1.532 387,855 +33,040 0.05% 594,000
2015-08-25 2015-08-21 1.406 354,815 -14,365 0.04% 498,939
2015-08-04 2015-07-31 1.392 369,180 -5,746 0.04% 513,999
2015-07-28 2015-07-24 1.462 374,926 -2,873 0.04% 548,099
2015-07-23 2015-07-21 1.420 377,799 +14,365 0.04% 536,519
2015-07-20 2015-07-16 1.462 363,434 -21,548 0.04% 531,299
2015-07-17 2015-07-15 1.378 384,982 +12,929 0.04% 530,640
2015-07-16 2015-07-14 1.462 372,053 +1,436 0.04% 543,899
2015-07-14 2015-07-10 1.351 370,617 +2,873 0.04% 500,520
2015-07-13 2015-07-09 1.351 367,744 +7,183 0.04% 496,640
2015-07-08 2015-07-06 1.309 360,561 +35,912 0.04% 471,879
2015-06-23 2015-06-19 1.754 324,649 -21,547 0.04% 569,520
2015-06-19 2015-06-17 1.754 346,196 -18,675 0.04% 607,319
2015-06-18 2015-06-16 1.768 364,871 +35,913 0.04% 645,160
2015-06-16 2015-06-12 1.824 328,958 -7,183 0.04% 599,979
2015-06-12 2015-06-10 1.838 336,141 -18,674 0.04% 617,760
2015-06-11 2015-06-09 1.838 354,815 -43,095 0.04% 652,079
2015-06-09 2015-06-05 1.880 397,910 +7,182 0.05% 747,899
2015-06-08 2015-06-04 2.103 390,728 -87,626 0.05% 821,822
2015-06-05 2015-06-03 2.060 478,354 +70,197 0.06% 985,453
2015-06-04 2015-06-02 1.988 408,157 +41,649 0.05% 811,440
2015-06-03 2015-06-01 1.988 366,508 +5,553 0.04% 728,640
2015-06-02 2015-05-29 2.017 360,955 -18,048 0.04% 728,000
2015-05-29 2015-05-27 2.002 379,003 +12,495 0.05% 758,940
2015-05-28 2015-05-26 2.002 366,508 +4,165 0.04% 733,920
2015-05-27 2015-05-22 2.074 362,343 +20,824 0.04% 751,679
2015-05-26 2015-05-21 2.118 341,519 -19,436 0.04% 723,240
2015-05-22 2015-05-20 2.031 360,955 +5,553 0.04% 733,200
2015-05-19 2015-05-15 2.002 355,402 +20,824 0.04% 711,680
2015-05-15 2015-05-13 2.046 334,578 +76,356 0.04% 684,441
2015-05-14 2015-05-12 2.132 258,222 -149,935 0.03% 550,561
2015-05-12 2015-05-08 2.060 408,157 +6,942 0.05% 840,840
2015-05-11 2015-05-07 1.830 401,215 -34,708 0.05% 734,059
2015-05-08 2015-05-06 1.916 435,923 +6,942 0.05% 835,241
2015-05-06 2015-05-04 2.002 428,981 -1,388 0.05% 859,020
2015-05-05 2015-04-30 2.031 430,369 +55,531 0.05% 874,199
2015-05-04 2015-04-29 1.916 374,838 +91,627 0.05% 718,200
2015-04-30 2015-04-28 2.017 283,211 -55,531 0.03% 571,200
2015-04-29 2015-04-27 2.161 338,742 +13,882 0.04% 731,999
2015-04-28 2015-04-24 2.175 324,860 +13,883 0.04% 706,681
2015-04-27 2015-04-23 2.233 310,977 -41,648 0.04% 694,401
2015-04-24 2015-04-22 2.175 352,625 +40,260 0.04% 767,079
2015-04-23 2015-04-21 2.161 312,365 +119,393 0.04% 675,000
2015-04-22 2015-04-20 2.262 192,972 +22,213 0.02% 436,460
2015-04-21 2015-04-17 2.103 170,759 -183,255 0.02% 359,159
2015-04-20 2015-04-16 2.276 354,014 +20,825 0.04% 805,801
2015-04-17 2015-04-15 2.708 333,189 +127,722 0.04% 902,399
2015-04-16 2015-04-14 1.686 205,467 -22,212 0.02% 346,320
2015-04-15 2015-04-13 1.700 227,679 -13,883 0.03% 387,039
2015-04-14 2015-04-10 1.714 241,562 +16,659 0.03% 414,120
2015-04-13 2015-04-09 1.729 224,903 +19,436 0.03% 388,800
2015-04-10 2015-04-08 1.714 205,467 0.02% 352,241

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