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 0.172 1,066,000 +0 0.27% 183,352
2025-10-13 2025-10-09 0.172 1,066,000 +0 0.27% 183,352
2025-10-10 2025-10-08 0.173 1,066,000 +0 0.27% 184,418
2025-10-09 2025-10-06 0.173 1,066,000 +0 0.27% 184,418
2025-10-08 2025-10-03 0.175 1,066,000 +0 0.27% 186,550
2025-10-06 2025-10-02 0.175 1,066,000 +0 0.27% 186,550
2025-10-03 2025-09-30 0.175 1,066,000 +0 0.27% 186,550
2025-10-02 2025-09-29 0.172 1,066,000 +0 0.27% 183,352
2025-09-30 2025-09-26 0.172 1,066,000 +0 0.27% 183,352
2025-09-29 2025-09-25 0.176 1,066,000 +0 0.27% 187,616
2025-09-26 2025-09-24 0.176 1,066,000 +0 0.27% 187,616
2025-09-25 2025-09-23 0.177 1,066,000 +0 0.27% 188,682
2025-09-24 2025-09-22 0.177 1,066,000 +0 0.27% 188,682
2025-09-23 2025-09-19 0.177 1,066,000 +0 0.27% 188,682
2025-09-22 2025-09-18 0.177 1,066,000 +0 0.27% 188,682
2025-09-19 2025-09-17 0.179 1,066,000 +0 0.27% 190,814
2025-09-18 2025-09-16 0.179 1,066,000 +0 0.27% 190,814
2025-09-17 2025-09-15 0.178 1,066,000 +0 0.27% 189,748
2025-09-16 2025-09-12 0.179 1,066,000 +0 0.27% 190,814
2025-09-15 2025-09-11 0.180 1,066,000 +0 0.27% 191,880
2025-09-12 2025-09-10 0.180 1,066,000 +0 0.27% 191,880
2025-09-11 2025-09-09 0.175 1,066,000 +0 0.27% 186,550
2025-09-10 2025-09-08 0.175 1,066,000 +0 0.27% 186,550
2025-09-09 2025-09-05 0.174 1,066,000 +0 0.27% 185,484
2025-09-08 2025-09-04 0.174 1,066,000 +0 0.27% 185,484
2025-09-05 2025-09-03 0.174 1,066,000 +0 0.27% 185,484
2025-09-04 2025-09-02 0.176 1,066,000 +0 0.27% 187,616
2025-09-03 2025-09-01 0.177 1,066,000 +0 0.27% 188,682
2025-09-02 2025-08-29 0.174 1,066,000 +0 0.27% 185,484
2025-09-01 2025-08-28 0.175 1,066,000 +0 0.27% 186,550
2025-08-29 2025-08-27 0.176 1,066,000 +0 0.27% 187,616
2025-08-28 2025-08-26 0.177 1,066,000 +0 0.27% 188,682
2025-08-27 2025-08-25 0.179 1,066,000 +0 0.27% 190,814
2025-08-26 2025-08-22 0.175 1,066,000 +0 0.27% 186,550
2025-08-25 2025-08-21 0.169 1,066,000 +0 0.27% 180,154
2025-08-22 2025-08-20 0.171 1,066,000 +0 0.27% 182,286
2025-08-21 2025-08-19 0.174 1,066,000 +0 0.27% 185,484
2025-08-20 2025-08-18 0.177 1,066,000 -20,000 0.27% 188,682
2025-07-30 2025-07-28 0.160 1,086,000 -40,000 0.27% 173,760
2025-07-03 2025-06-30 0.132 1,126,000 -2,000 0.28% 148,632
2025-02-12 2025-02-10 0.196 1,128,000 -80,000 0.28% 221,088
2025-02-06 2025-02-04 0.180 1,208,000 -14,000 0.30% 217,440
2025-01-14 2025-01-10 0.165 1,222,000 -10,000 0.31% 201,630
2024-11-27 2024-11-25 0.180 1,232,000 +12,000 0.31% 221,760
2024-10-29 2024-10-25 0.204 1,220,000 +60,000 0.30% 248,880
2024-10-24 2024-10-22 0.219 1,160,000 -60,000 0.29% 254,040
2024-10-21 2024-10-17 0.205 1,220,000 +60,000 0.30% 250,100
2024-10-18 2024-10-16 0.227 1,160,000 -60,000 0.29% 263,320
2024-10-15 2024-10-10 0.198 1,220,000 -20,000 0.30% 241,560
2024-10-09 2024-10-07 0.238 1,240,000 -40,000 0.31% 295,120
2024-10-07 2024-10-03 0.171 1,280,000 -30,000 0.32% 218,880
2024-08-05 2024-08-01 0.190 1,310,000 -38,000 0.33% 248,900
2024-08-02 2024-07-31 0.190 1,348,000 -2,000 0.34% 256,120
2024-07-29 2024-07-25 0.200 1,350,000 -28,000 0.34% 270,000
2024-07-26 2024-07-24 0.200 1,378,000 -80,000 0.34% 275,600
2024-07-12 2024-07-10 0.220 1,458,000 -20,000 0.36% 320,760
2024-06-26 2024-06-24 0.260 1,478,000 +54,000 0.37% 384,280
2024-06-25 2024-06-21 0.270 1,424,000 +60,000 0.36% 384,480
2024-05-03 2024-04-30 0.220 1,364,000 -100,000 0.34% 300,080
2024-03-21 2024-03-19 0.240 1,464,000 -2,000 0.37% 351,360
2024-03-05 2024-03-01 0.240 1,466,000 +32,000 0.37% 351,840
2024-03-01 2024-02-28 0.250 1,434,000 -40,000 0.36% 358,500
2024-02-27 2024-02-23 0.230 1,474,000 -2,000 0.37% 339,020
2024-02-26 2024-02-22 0.250 1,476,000 -20,000 0.37% 369,000
2024-02-23 2024-02-21 0.240 1,496,000 -2,000 0.37% 359,040
2024-02-22 2024-02-20 0.240 1,498,000 -2,000 0.37% 359,520
2024-02-16 2024-02-14 0.210 1,500,000 -30,000 0.38% 315,000
2024-01-15 2024-01-11 0.220 1,530,000 -50,000 0.38% 336,600
2023-11-30 2023-11-28 0.220 1,580,000 +50,000 0.40% 347,600
2023-11-28 2023-11-24 0.230 1,530,000 -50,000 0.38% 351,900
2023-11-23 2023-11-21 0.200 1,580,000 +50,000 0.40% 316,000
2023-11-21 2023-11-17 0.230 1,530,000 -66,000 0.38% 351,900
2023-09-11 2023-09-06 0.200 1,596,000 +20,000 0.40% 319,200
2023-07-19 2023-07-14 0.260 1,576,000 -68,000 0.39% 409,760
2023-07-14 2023-07-12 0.260 1,644,000 +50,000 0.41% 427,440
2023-06-02 2023-05-31 0.200 1,594,000 +10,000 0.40% 318,800
2023-05-31 2023-05-29 0.220 1,584,000 -4,000 0.40% 348,480
2023-05-10 2023-05-08 0.220 1,588,000 -2,000 0.40% 349,360
2023-05-03 2023-04-28 0.230 1,590,000 +10,000 0.40% 365,700
2023-04-26 2023-04-24 0.220 1,580,000 +20,000 0.40% 347,600
2023-04-19 2023-04-17 0.240 1,560,000 +50,000 0.39% 374,400
2023-04-18 2023-04-14 0.240 1,510,000 +50,000 0.38% 362,400
2023-03-28 2023-03-24 0.260 1,460,000 -30,000 0.36% 379,600
2023-03-27 2023-03-23 0.260 1,490,000 +30,000 0.37% 387,400
2023-03-13 2023-03-09 0.280 1,460,000 +40,000 0.36% 408,800
2023-02-07 2023-02-03 0.310 1,420,000 -8,000 0.36% 440,200
2023-02-06 2023-02-02 0.310 1,428,000 +16,000 0.36% 442,680
2023-02-02 2023-01-31 0.280 1,412,000 -32,000 0.35% 395,360
2023-01-18 2023-01-16 0.240 1,444,000 +20,000 0.36% 346,560
2023-01-17 2023-01-13 0.240 1,424,000 +30,000 0.36% 341,760
2023-01-16 2023-01-12 0.280 1,394,000 -30,000 0.35% 390,320
2022-12-02 2022-11-30 0.240 1,424,000 -50,000 0.36% 341,760
2022-11-24 2022-11-22 0.220 1,474,000 -18,000 0.37% 324,280
2022-11-21 2022-11-17 0.220 1,492,000 +50,000 0.37% 328,240
2022-11-18 2022-11-16 0.230 1,442,000 -30,000 0.36% 331,660
2022-10-28 2022-10-26 0.170 1,472,000 +20,000 0.37% 250,240
2022-10-14 2022-10-12 0.180 1,452,000 +22,000 0.36% 261,360
2022-10-13 2022-10-11 0.190 1,430,000 +8,000 0.36% 271,700
2022-09-26 2022-09-22 0.230 1,422,000 -30,000 0.36% 327,060
2022-07-22 2022-07-20 0.280 1,452,000 +100,000 0.36% 406,560
2022-07-14 2022-07-12 0.300 1,352,000 +40,000 0.34% 405,600
2022-07-06 2022-07-04 0.270 1,312,000 -12,000 0.33% 354,240
2022-06-30 2022-06-28 0.330 1,324,000 -100,000 0.33% 436,920
2022-06-14 2022-06-10 0.320 1,424,000 -2,000 0.36% 455,680
2022-06-13 2022-06-09 0.320 1,426,000 +2,000 0.36% 456,320
2022-05-26 2022-05-24 0.320 1,424,000 -6,000 0.36% 455,680
2022-05-18 2022-05-16 0.310 1,430,000 -20,000 0.36% 443,300
2022-05-13 2022-05-11 0.360 1,450,000 +18,000 0.36% 522,000
2022-05-12 2022-05-10 0.340 1,432,000 -6,000 0.36% 486,880
2022-05-11 2022-05-06 0.350 1,438,000 +38,000 0.36% 503,300
2022-05-10 2022-05-05 0.420 1,400,000 -30,000 0.35% 588,000
2022-05-06 2022-05-04 0.290 1,430,000 -40,000 0.36% 414,700
2022-04-29 2022-04-27 0.250 1,470,000 -10,000 0.37% 367,500
2022-04-26 2022-04-22 0.230 1,480,000 +8,000 0.37% 340,400
2022-04-25 2022-04-21 0.250 1,472,000 -218,000 0.37% 368,000
2022-04-22 2022-04-20 0.190 1,690,000 +30,000 0.42% 321,100
2022-04-12 2022-04-08 0.200 1,660,000 +230,000 0.41% 332,000
2022-04-11 2022-04-07 0.200 1,430,000 +10,000 0.36% 286,000
2022-04-07 2022-04-04 0.200 1,420,000 +10,000 0.36% 284,000
2022-03-17 2022-03-15 0.190 1,410,000 +30,000 0.35% 267,900
2022-03-08 2022-03-04 0.220 1,380,000 -30,000 0.34% 303,600
2022-01-11 2022-01-07 0.250 1,410,000 -20,000 0.35% 352,500
2022-01-10 2022-01-06 0.240 1,430,000 -10,000 0.36% 343,200
2022-01-06 2022-01-04 0.270 1,440,000 -190,000 0.36% 388,800
2022-01-05 2022-01-03 0.250 1,630,000 +10,000 0.41% 407,500
2022-01-03 2021-12-29 0.220 1,620,000 -12,000 0.40% 356,400
2021-12-23 2021-12-21 0.230 1,632,000 +10,000 0.41% 375,360
2021-12-21 2021-12-17 0.230 1,622,000 -20,000 0.41% 373,060
2021-12-20 2021-12-16 0.240 1,642,000 +10,000 0.41% 394,080
2021-12-10 2021-12-08 0.240 1,632,000 +100,000 0.41% 391,680
2021-11-23 2021-11-19 0.300 1,532,000 +10,000 0.38% 459,600
2021-11-11 2021-11-09 0.320 1,522,000 +18,000 0.38% 487,040
2021-11-08 2021-11-04 0.330 1,504,000 +162,000 0.38% 496,320
2021-10-15 2021-10-11 0.360 1,342,000 -10,000 0.34% 483,120
2021-10-05 2021-09-30 0.380 1,352,000 +10,000 0.34% 513,760
2021-09-06 2021-09-02 0.370 1,342,000 +8,000 0.34% 496,540
2021-09-01 2021-08-30 0.390 1,334,000 -2,000 0.33% 520,260
2021-08-20 2021-08-18 0.390 1,336,000 +22,000 0.33% 521,040
2021-08-17 2021-08-13 0.430 1,314,000 +40,000 0.33% 565,020
2021-08-12 2021-08-10 0.460 1,274,000 +30,000 0.32% 586,040
2021-07-29 2021-07-27 0.380 1,244,000 +10,000 0.31% 472,720
2021-07-27 2021-07-23 0.510 1,234,000 -16,000 0.31% 629,340
2021-07-26 2021-07-22 0.510 1,250,000 -22,000 0.31% 637,500
2021-07-23 2021-07-21 0.530 1,272,000 +110,000 0.32% 674,160
2021-07-13 2021-07-09 0.550 1,162,000 -30,000 0.29% 639,100
2021-07-08 2021-07-06 0.550 1,192,000 +44,000 0.30% 655,600
2021-06-30 2021-06-28 0.570 1,148,000 +8,000 0.29% 654,360
2021-06-29 2021-06-25 0.610 1,140,000 +52,000 0.29% 695,400
2021-06-16 2021-06-11 0.590 1,088,000 +24,000 0.27% 641,920
2021-06-09 2021-06-07 0.620 1,064,000 -14,000 0.27% 659,680
2021-06-07 2021-06-03 0.690 1,078,000 -6,000 0.27% 743,820
2021-06-04 2021-06-02 0.650 1,084,000 -14,000 0.27% 704,600
2021-06-03 2021-06-01 0.620 1,098,000 +10,000 0.27% 680,760
2021-06-02 2021-05-31 0.630 1,088,000 -10,000 0.27% 685,440
2021-06-01 2021-05-28 0.710 1,098,000 -6,000 0.27% 779,580
2021-05-31 2021-05-27 0.500 1,104,000 -6,000 0.28% 552,000
2021-05-28 2021-05-26 0.520 1,110,000 +40,000 0.28% 577,200
2021-05-26 2021-05-24 0.620 1,070,000 -10,000 0.27% 663,400
2021-05-25 2021-05-21 0.660 1,080,000 +50,000 0.27% 712,800
2021-05-24 2021-05-20 0.690 1,030,000 +10,000 0.26% 710,700
2021-05-21 2021-05-18 0.750 1,020,000 +8,000 0.26% 765,000
2021-05-20 2021-05-17 0.850 1,012,000 -122,000 0.25% 860,200
2021-05-18 2021-05-14 0.900 1,134,000 -38,000 0.28% 1,020,600
2021-05-17 2021-05-13 0.890 1,172,000 +174,000 0.29% 1,043,080
2021-05-14 2021-05-12 0.990 998,000 +10,000 0.25% 988,020
2021-05-13 2021-05-11 0.980 988,000 +252,000 0.25% 968,240
2021-05-12 2021-05-10 1.050 736,000 -10,000 0.18% 772,800
2021-05-11 2021-05-07 0.910 746,000 -30,000 0.19% 678,860
2021-05-10 2021-05-06 0.930 776,000 +12,000 0.19% 721,680
2021-05-07 2021-05-05 1.010 764,000 +30,000 0.19% 771,640
2021-05-06 2021-05-04 1.050 734,000 +212,000 0.18% 770,700
2021-05-05 2021-05-03 1.180 522,000 +16,000 0.13% 615,960
2021-05-04 2021-04-30 1.130 506,000 -78,000 0.13% 571,780
2021-05-03 2021-04-29 1.010 584,000 +12,000 0.15% 589,840
2021-04-30 2021-04-28 0.980 572,000 -60,000 0.14% 560,560
2021-04-29 2021-04-27 1.070 632,000 +114,000 0.16% 676,240
2021-04-28 2021-04-26 1.010 518,000 -134,000 0.13% 523,180
2021-03-10 2021-03-08 0.280 652,000 -2,000 0.16% 182,560
2021-03-01 2021-02-25 0.280 654,000 +50,000 0.16% 183,120
2021-02-24 2021-02-22 0.320 604,000 +46,000 0.15% 193,280
2021-02-23 2021-02-19 0.330 558,000 -10,000 0.14% 184,140
2021-02-22 2021-02-18 0.360 568,000 -40,000 0.14% 204,480
2021-01-26 2021-01-22 0.220 608,000 -8,000 0.15% 133,760
2021-01-21 2021-01-19 0.200 616,000 +40,000 0.15% 123,200
2021-01-04 2020-12-29 0.210 576,000 +100,000 0.14% 120,960
2020-12-16 2020-12-14 0.240 476,000 +20,000 0.12% 114,240
2020-10-20 2020-10-16 0.200 456,000 -30,000 0.11% 91,200
2020-09-24 2020-09-22 0.220 486,000 +20,000 0.12% 106,920
2020-09-04 2020-09-02 0.230 466,000 +30,000 0.12% 107,180
2020-05-11 2020-05-07 0.230 436,000 -40,000 0.11% 100,280
2020-03-23 2020-03-19 0.220 476,000 -50,000 0.12% 104,720
2020-02-26 2020-02-24 0.290 526,000 -4,000 0.13% 152,540
2020-02-24 2020-02-20 0.300 530,000 -4,000 0.13% 159,000
2020-02-21 2020-02-19 0.310 534,000 +8,000 0.13% 165,540
2020-02-10 2020-02-06 0.290 526,000 +30,000 0.13% 152,540
2020-02-03 2020-01-30 0.300 496,000 -72,000 0.12% 148,800
2020-01-30 2020-01-24 0.320 568,000 +10,000 0.14% 181,760
2020-01-20 2020-01-16 0.330 558,000 +102,000 0.14% 184,140
2019-11-26 2019-11-22 0.480 456,000 +20,000 0.11% 218,880
2019-11-11 2019-11-07 0.540 436,000 +10,000 0.11% 235,440
2019-01-16 2019-01-14 0.770 426,000 -10,000 0.11% 328,020
2018-12-05 2018-12-03 0.870 436,000 +10,000 0.11% 379,320
2018-11-22 2018-11-20 1.020 426,000 -2,000 0.11% 434,520
2018-11-19 2018-11-15 1.180 428,000 +12,000 0.11% 505,040
2018-10-24 2018-10-22 0.900 416,000 -30,000 0.10% 374,400
2018-10-23 2018-10-19 0.890 446,000 +30,000 0.11% 396,940
2018-10-12 2018-10-10 0.990 416,000 -50,000 0.10% 411,840
2018-10-10 2018-10-08 1.000 466,000 +8,000 0.12% 466,000
2018-10-08 2018-10-04 1.070 458,000 +42,000 0.11% 490,060
2018-09-07 2018-09-05 0.970 416,000 +16,000 0.10% 403,520
2018-08-30 2018-08-28 1.040 400,000 -12,000 0.10% 416,000
2018-08-21 2018-08-17 0.970 412,000 -6,000 0.10% 399,640
2018-08-20 2018-08-16 1.000 418,000 +4,000 0.10% 418,000
2018-08-17 2018-08-15 1.040 414,000 +6,000 0.10% 430,560
2018-08-06 2018-08-02 1.250 408,000 -20,000 0.10% 510,000
2018-08-02 2018-07-31 1.280 428,000 -10,000 0.11% 547,840
2018-08-01 2018-07-30 1.300 438,000 -66,000 0.11% 569,400
2018-07-16 2018-07-12 1.430 504,000 +20,000 0.13% 720,720
2018-06-25 2018-06-21 1.500 484,000 -10,000 0.12% 726,000
2018-06-22 2018-06-20 1.530 494,000 +10,000 0.12% 755,820
2018-06-21 2018-06-19 1.470 484,000 -10,000 0.12% 711,480
2018-06-11 2018-06-07 1.720 494,000 +8,000 0.12% 849,680
2018-06-04 2018-05-31 1.700 486,000 +10,000 0.12% 826,200
2018-05-30 2018-05-28 1.720 476,000 -10,000 0.12% 818,720
2018-05-29 2018-05-25 1.740 486,000 +10,000 0.12% 845,640
2018-05-24 2018-05-21 1.780 476,000 -20,000 0.12% 847,280
2018-05-23 2018-05-18 1.770 496,000 -2,000 0.12% 877,920
2018-05-18 2018-05-16 1.640 498,000 -30,000 0.12% 816,720
2018-05-16 2018-05-14 1.780 528,000 -20,000 0.13% 939,840
2018-05-15 2018-05-11 1.790 548,000 -88,000 0.14% 980,920
2018-05-11 2018-05-09 1.520 636,000 +22,000 0.16% 966,720
2018-05-10 2018-05-08 1.430 614,000 +10,000 0.15% 878,020
2018-05-03 2018-04-30 1.340 604,000 +6,000 0.15% 809,360
2018-04-26 2018-04-24 1.380 598,000 +28,000 0.15% 825,240
2018-04-25 2018-04-23 1.500 570,000 -8,000 0.14% 855,000
2018-04-23 2018-04-19 1.340 578,000 -4,000 0.14% 774,520
2018-04-20 2018-04-18 1.350 582,000 -14,000 0.15% 785,700
2018-04-18 2018-04-16 1.340 596,000 -10,000 0.15% 798,640
2018-04-12 2018-04-10 1.340 606,000 -10,000 0.15% 812,040
2018-04-03 2018-03-28 1.480 616,000 +8,000 0.15% 911,680
2018-03-26 2018-03-22 1.440 608,000 +6,000 0.15% 875,520
2018-03-23 2018-03-21 1.530 602,000 -30,000 0.15% 921,060
2018-03-22 2018-03-20 1.420 632,000 +66,000 0.16% 897,440
2018-03-21 2018-03-19 1.470 566,000 +4,000 0.14% 832,020
2018-03-19 2018-03-15 1.540 562,000 -10,000 0.14% 865,480
2018-03-14 2018-03-12 1.530 572,000 +10,000 0.14% 875,160
2018-03-09 2018-03-07 1.400 562,000 -26,000 0.14% 786,800
2018-03-08 2018-03-06 1.460 588,000 -66,000 0.15% 858,480
2018-03-07 2018-03-05 1.450 654,000 +10,000 0.16% 948,300
2018-03-06 2018-03-02 1.570 644,000 -8,000 0.16% 1,011,080
2018-02-28 2018-02-26 1.540 652,000 +2,000 0.16% 1,004,080
2018-02-27 2018-02-23 1.590 650,000 -20,000 0.16% 1,033,500
2018-02-26 2018-02-22 1.630 670,000 +20,000 0.17% 1,092,100
2018-02-23 2018-02-21 1.700 650,000 -64,000 0.16% 1,105,000
2018-02-22 2018-02-20 1.770 714,000 -6,000 0.18% 1,263,780
2018-02-21 2018-02-15 1.770 720,000 -56,000 0.18% 1,274,400
2018-02-20 2018-02-13 1.710 776,000 +52,000 0.19% 1,326,960
2018-02-14 2018-02-12 1.550 724,000 +66,000 0.18% 1,122,200
2018-02-13 2018-02-09 1.550 658,000 -66,000 0.16% 1,019,900
2018-02-12 2018-02-08 1.580 724,000 +36,000 0.18% 1,143,920
2018-02-09 2018-02-07 1.670 688,000 +32,000 0.17% 1,148,960
2018-02-08 2018-02-06 1.340 656,000 -18,000 0.16% 879,040
2018-02-07 2018-02-05 1.300 674,000 -586,000 0.17% 876,200
2018-02-06 2018-02-02 1.310 1,260,000 +450,000 0.32% 1,650,600
2018-02-05 2018-02-01 1.180 810,000 -12,000 0.20% 955,800
2018-02-02 2018-01-31 1.080 822,000 -20,000 0.21% 887,760
2018-02-01 2018-01-30 1.090 842,000 -30,000 0.21% 917,780
2018-01-29 2018-01-25 1.060 872,000 -10,000 0.22% 924,320
2018-01-25 2018-01-23 1.060 882,000 +20,000 0.22% 934,920
2018-01-24 2018-01-22 1.060 862,000 -10,000 0.22% 913,720
2018-01-22 2018-01-18 1.090 872,000 -10,000 0.22% 950,480
2018-01-04 2018-01-02 1.110 882,000 -20,000 0.22% 979,020
2018-01-03 2017-12-29 1.060 902,000 -12,000 0.23% 956,120
2017-12-11 2017-12-07 1.030 914,000 -80,000 0.23% 941,420
2017-12-08 2017-12-06 1.030 994,000 -10,000 0.25% 1,023,820
2017-12-04 2017-11-30 1.040 1,004,000 -10,000 0.25% 1,044,160
2017-11-30 2017-11-28 1.060 1,014,000 -10,000 0.25% 1,074,840
2017-11-24 2017-11-22 1.050 1,024,000 -70,000 0.26% 1,075,200
2017-11-21 2017-11-17 1.070 1,094,000 -10,000 0.27% 1,170,580
2017-11-20 2017-11-16 1.060 1,104,000 -4,000 0.28% 1,170,240
2017-11-15 2017-11-13 1.040 1,108,000 +10,000 0.28% 1,152,320
2017-11-14 2017-11-10 1.070 1,098,000 -30,000 0.27% 1,174,860
2017-11-13 2017-11-09 1.070 1,128,000 -100,000 0.28% 1,206,960
2017-11-10 2017-11-08 1.050 1,228,000 +20,000 0.31% 1,289,400
2017-11-09 2017-11-07 1.070 1,208,000 -20,000 0.30% 1,292,560
2017-11-08 2017-11-06 1.090 1,228,000 -140,000 0.31% 1,338,520
2017-11-06 2017-11-02 1.140 1,368,000 -40,000 0.34% 1,559,520
2017-11-03 2017-11-01 1.140 1,408,000 -12,000 0.35% 1,605,120
2017-11-02 2017-10-31 1.080 1,420,000 -30,000 0.36% 1,533,600
2017-10-30 2017-10-26 1.040 1,450,000 -30,000 0.36% 1,508,000
2017-10-26 2017-10-24 1.000 1,480,000 +10,000 0.37% 1,480,000
2017-10-25 2017-10-23 1.010 1,470,000 +30,000 0.37% 1,484,700
2017-10-24 2017-10-20 1.040 1,440,000 +24,000 0.36% 1,497,600
2017-10-23 2017-10-19 1.020 1,416,000 +6,000 0.35% 1,444,320
2017-10-20 2017-10-18 1.070 1,410,000 +14,000 0.35% 1,508,700
2017-10-19 2017-10-17 1.010 1,396,000 +70,000 0.35% 1,409,960
2017-10-18 2017-10-16 0.970 1,326,000 -18,000 0.33% 1,286,220
2017-10-17 2017-10-13 0.970 1,344,000 -10,000 0.34% 1,303,680
2017-10-16 2017-10-12 0.960 1,354,000 -26,000 0.34% 1,299,840
2017-10-12 2017-10-10 0.980 1,380,000 +10,000 0.34% 1,352,400
2017-10-11 2017-10-09 1.010 1,370,000 +10,000 0.34% 1,383,700
2017-10-09 2017-10-04 1.010 1,360,000 +36,000 0.34% 1,373,600
2017-10-03 2017-09-28 1.060 1,324,000 -30,000 0.33% 1,403,440
2017-09-29 2017-09-27 1.140 1,354,000 +20,000 0.34% 1,543,560
2017-09-27 2017-09-25 1.010 1,334,000 -20,000 0.33% 1,347,340
2017-09-26 2017-09-22 1.030 1,354,000 -8,000 0.34% 1,394,620
2017-09-25 2017-09-21 1.040 1,362,000 -10,000 0.34% 1,416,480
2017-09-22 2017-09-20 1.060 1,372,000 +66,000 0.34% 1,454,320
2017-09-21 2017-09-19 1.060 1,306,000 +92,000 0.33% 1,384,360
2017-09-20 2017-09-18 1.130 1,214,000 -8,000 0.30% 1,371,820
2017-09-19 2017-09-15 1.080 1,222,000 -120,000 0.31% 1,319,760
2017-09-15 2017-09-13 0.970 1,342,000 +28,000 0.34% 1,301,740
2017-09-14 2017-09-12 1.010 1,314,000 -26,000 0.33% 1,327,140
2017-09-12 2017-09-08 0.900 1,340,000 -12,000 0.34% 1,206,000
2017-09-07 2017-09-05 0.900 1,352,000 +12,000 0.34% 1,216,800
2017-09-04 2017-08-31 0.990 1,340,000 +66,000 0.34% 1,326,600
2017-09-01 2017-08-30 0.940 1,274,000 +40,000 0.32% 1,197,560
2017-08-31 2017-08-29 0.900 1,234,000 -80,000 0.31% 1,110,600
2017-08-29 2017-08-25 0.940 1,314,000 +80,000 0.33% 1,235,160
2017-08-24 2017-08-21 0.840 1,234,000 +60,000 0.31% 1,036,560
2017-08-18 2017-08-16 0.720 1,174,000 +20,000 0.29% 845,280
2017-08-16 2017-08-14 0.730 1,154,000 -30,000 0.29% 842,420
2017-08-01 2017-07-28 0.850 1,184,000 +10,000 0.30% 1,006,400
2017-07-24 2017-07-20 0.900 1,174,000 -10,000 0.29% 1,056,600
2017-07-19 2017-07-17 0.960 1,184,000 -8,000 0.30% 1,136,640
2017-07-06 2017-07-04 0.970 1,192,000 +86,000 0.30% 1,156,240
2017-07-05 2017-07-03 1.000 1,106,000 +96,000 0.28% 1,106,000
2017-07-04 2017-06-30 1.030 1,010,000 +12,000 0.25% 1,040,300
2017-06-30 2017-06-28 1.020 998,000 +50,000 0.25% 1,017,960
2017-06-29 2017-06-27 1.030 948,000 -106,000 0.24% 976,440
2017-06-19 2017-06-15 1.080 1,054,000 -98,000 0.26% 1,138,320
2017-06-16 2017-06-14 1.120 1,152,000 -4,000 0.29% 1,290,240
2017-06-13 2017-06-09 1.050 1,156,000 -260,000 0.29% 1,213,800
2017-06-12 2017-06-08 1.050 1,416,000 -30,000 0.35% 1,486,800
2017-06-08 2017-06-06 1.060 1,446,000 +50,000 0.36% 1,532,760
2017-06-06 2017-06-02 1.050 1,396,000 +44,000 0.35% 1,465,800
2017-06-05 2017-06-01 1.070 1,352,000 -112,000 0.34% 1,446,640
2017-06-02 2017-05-31 1.070 1,464,000 +18,000 0.37% 1,566,480
2017-06-01 2017-05-29 1.120 1,446,000 -64,000 0.36% 1,619,520
2017-05-31 2017-05-26 1.120 1,510,000 +158,000 0.38% 1,691,200
2017-05-25 2017-05-23 1.030 1,352,000 -848,000 0.34% 1,392,560
2017-05-24 2017-05-22 1.060 2,200,000 -58,000 0.55% 2,332,000
2017-05-23 2017-05-19 1.070 2,258,000 +102,000 0.56% 2,416,060
2017-05-22 2017-05-18 1.060 2,156,000 -30,000 0.54% 2,285,360
2017-05-19 2017-05-17 1.070 2,186,000 -40,000 0.55% 2,339,020
2017-05-18 2017-05-16 1.070 2,226,000 +104,000 0.56% 2,381,820
2017-05-16 2017-05-12 1.070 2,122,000 +10,000 0.53% 2,270,540
2017-05-12 2017-05-10 1.110 2,112,000 -12,000 0.53% 2,344,320
2017-05-11 2017-05-09 1.130 2,124,000 +50,000 0.53% 2,400,120
2017-05-10 2017-05-08 1.070 2,074,000 -10,000 0.52% 2,219,180
2017-05-09 2017-05-05 1.080 2,084,000 +620,000 0.52% 2,250,720
2017-05-08 2017-05-04 1.100 1,464,000 +10,000 0.37% 1,610,400
2017-05-02 2017-04-27 1.120 1,454,000 -12,000 0.36% 1,628,480
2017-04-28 2017-04-26 1.130 1,466,000 +132,000 0.37% 1,656,580
2017-04-27 2017-04-25 1.120 1,334,000 +60,000 0.33% 1,494,080
2017-04-25 2017-04-21 1.160 1,274,000 +74,000 0.32% 1,477,840
2017-04-24 2017-04-20 1.160 1,200,000 -20,000 0.30% 1,392,000
2017-04-21 2017-04-19 1.180 1,220,000 +314,000 0.30% 1,439,600
2017-04-20 2017-04-18 1.210 906,000 +150,000 0.23% 1,096,260
2017-04-19 2017-04-13 1.280 756,000 -20,000 0.19% 967,680
2017-04-13 2017-04-11 1.240 776,000 -10,000 0.19% 962,240
2017-04-12 2017-04-10 1.290 786,000 -40,000 0.20% 1,013,940
2017-04-07 2017-04-05 1.230 826,000 -2,000 0.21% 1,015,980
2017-04-06 2017-04-03 1.220 828,000 -20,000 0.21% 1,010,160
2017-03-31 2017-03-29 1.140 848,000 -18,000 0.21% 966,720
2017-03-30 2017-03-28 1.150 866,000 +2,000 0.22% 995,900
2017-03-29 2017-03-27 1.140 864,000 -122,000 0.22% 984,960
2017-03-28 2017-03-24 1.110 986,000 -2,000 0.25% 1,094,460
2017-03-27 2017-03-23 1.090 988,000 +60,000 0.25% 1,076,920
2017-03-22 2017-03-20 1.080 928,000 +30,000 0.23% 1,002,240
2017-03-21 2017-03-17 1.050 898,000 -10,000 0.22% 942,900
2017-03-16 2017-03-14 1.070 908,000 -36,000 0.23% 971,560
2017-03-09 2017-03-07 1.070 944,000 -8,000 0.24% 1,010,080
2017-02-24 2017-02-22 1.120 952,000 +36,000 0.24% 1,066,240
2017-02-23 2017-02-21 1.130 916,000 -18,000 0.23% 1,035,080
2017-02-22 2017-02-20 1.130 934,000 +30,000 0.23% 1,055,420
2017-02-21 2017-02-17 1.090 904,000 +10,000 0.23% 985,360
2017-02-20 2017-02-16 1.120 894,000 -20,000 0.22% 1,001,280
2017-02-14 2017-02-10 1.080 914,000 -78,000 0.23% 987,120
2017-02-13 2017-02-09 1.090 992,000 -30,000 0.25% 1,081,280
2017-02-03 2017-02-01 1.080 1,022,000 -10,000 0.26% 1,103,760
2017-02-02 2017-01-27 1.100 1,032,000 -90,000 0.26% 1,135,200
2017-01-23 2017-01-19 1.080 1,122,000 -20,000 0.28% 1,211,760
2017-01-11 2017-01-09 1.070 1,142,000 -26,000 0.29% 1,221,940
2017-01-10 2017-01-06 1.030 1,168,000 +6,000 0.29% 1,203,040
2017-01-04 2016-12-30 1.050 1,162,000 -16,000 0.29% 1,220,100
2017-01-03 2016-12-29 1.050 1,178,000 -10,000 0.29% 1,236,900
2016-12-29 2016-12-23 1.020 1,188,000 -4,000 0.30% 1,211,760
2016-12-22 2016-12-20 1.020 1,192,000 +10,000 0.30% 1,215,840
2016-12-21 2016-12-19 1.010 1,182,000 +94,000 0.30% 1,193,820
2016-12-20 2016-12-16 1.050 1,088,000 +30,000 0.27% 1,142,400
2016-12-19 2016-12-15 1.060 1,058,000 -4,000 0.26% 1,121,480
2016-12-15 2016-12-13 1.090 1,062,000 -50,000 0.27% 1,157,580
2016-12-14 2016-12-12 1.060 1,112,000 -34,000 0.28% 1,178,720
2016-12-13 2016-12-09 1.080 1,146,000 +50,000 0.29% 1,237,680
2016-12-12 2016-12-08 1.100 1,096,000 +86,000 0.27% 1,205,600
2016-12-09 2016-12-07 1.250 1,010,000 -8,000 0.25% 1,262,500
2016-12-07 2016-12-05 1.010 1,018,000 -64,000 0.25% 1,028,180
2016-12-06 2016-12-02 1.020 1,082,000 +50,000 0.27% 1,103,640
2016-12-05 2016-12-01 1.050 1,032,000 +8,000 0.26% 1,083,600
2016-12-02 2016-11-30 1.080 1,024,000 -12,000 0.26% 1,105,920
2016-12-01 2016-11-29 1.140 1,036,000 -124,000 0.26% 1,181,040
2016-11-30 2016-11-28 1.050 1,160,000 -6,000 0.29% 1,218,000
2016-11-29 2016-11-25 1.060 1,166,000 +20,000 0.29% 1,235,960
2016-11-25 2016-11-23 1.070 1,146,000 +10,000 0.29% 1,226,220
2016-11-23 2016-11-21 1.080 1,136,000 +6,000 0.28% 1,226,880
2016-11-22 2016-11-18 1.050 1,130,000 +20,000 0.28% 1,186,500
2016-11-21 2016-11-17 1.060 1,110,000 +18,000 0.28% 1,176,600
2016-11-17 2016-11-15 1.080 1,092,000 +30,000 0.27% 1,179,360
2016-11-16 2016-11-14 1.080 1,062,000 +20,000 0.27% 1,146,960
2016-11-15 2016-11-11 1.140 1,042,000 -32,000 0.26% 1,187,880
2016-11-14 2016-11-10 1.170 1,074,000 -124,000 0.27% 1,256,580
2016-11-11 2016-11-09 1.110 1,198,000 -12,000 0.30% 1,329,780
2016-11-10 2016-11-08 1.040 1,210,000 +20,000 0.30% 1,258,400
2016-11-09 2016-11-07 1.040 1,190,000 +10,000 0.30% 1,237,600
2016-11-07 2016-11-03 1.070 1,180,000 -4,000 0.29% 1,262,600
2016-11-04 2016-11-02 1.040 1,184,000 -18,000 0.30% 1,231,360
2016-11-03 2016-11-01 1.060 1,202,000 +28,000 0.30% 1,274,120
2016-11-02 2016-10-31 1.070 1,174,000 +10,000 0.29% 1,256,180
2016-10-31 2016-10-27 1.130 1,164,000 -18,000 0.29% 1,315,320
2016-10-28 2016-10-26 1.160 1,182,000 +36,000 0.30% 1,371,120
2016-10-27 2016-10-25 1.170 1,146,000 +10,000 0.29% 1,340,820
2016-10-25 2016-10-20 1.190 1,136,000 +2,000 0.28% 1,351,840
2016-10-24 2016-10-19 1.200 1,134,000 -34,000 0.28% 1,360,800
2016-10-20 2016-10-18 1.130 1,168,000 -4,000 0.29% 1,319,840
2016-10-19 2016-10-17 1.140 1,172,000 -82,000 0.29% 1,336,080
2016-10-18 2016-10-14 1.200 1,254,000 -46,000 0.31% 1,504,800
2016-10-17 2016-10-13 1.200 1,300,000 +24,000 0.33% 1,560,000
2016-10-14 2016-10-12 1.230 1,276,000 +16,000 0.32% 1,569,480
2016-10-13 2016-10-11 1.220 1,260,000 +78,000 0.32% 1,537,200
2016-10-12 2016-10-07 1.250 1,182,000 -40,000 0.30% 1,477,500
2016-10-11 2016-10-06 1.290 1,222,000 +72,000 0.31% 1,576,380
2016-10-07 2016-10-05 1.320 1,150,000 -44,000 0.29% 1,518,000
2016-10-06 2016-10-04 1.220 1,194,000 +44,000 0.30% 1,456,680
2016-10-05 2016-10-03 1.290 1,150,000 +168,000 0.29% 1,483,500
2016-10-04 2016-09-30 1.360 982,000 -46,000 0.25% 1,335,520
2016-10-03 2016-09-29 1.380 1,028,000 -68,000 0.26% 1,418,640
2016-09-30 2016-09-28 1.440 1,096,000 0.27% 1,578,240

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