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 0.100 2,108,000 +0 0.12% 210,800
2025-10-13 2025-10-09 0.100 2,108,000 +0 0.12% 210,800
2025-10-10 2025-10-08 0.100 2,108,000 +0 0.12% 210,800
2025-10-09 2025-10-06 0.100 2,108,000 +0 0.12% 210,800
2025-10-08 2025-10-03 0.102 2,108,000 +0 0.12% 215,016
2025-10-06 2025-10-02 0.104 2,108,000 +0 0.12% 219,232
2025-10-03 2025-09-30 0.099 2,108,000 +0 0.12% 208,692
2025-10-02 2025-09-29 0.099 2,108,000 +0 0.12% 208,692
2025-09-30 2025-09-26 0.099 2,108,000 +0 0.12% 208,692
2025-09-29 2025-09-25 0.098 2,108,000 +0 0.12% 206,584
2025-09-26 2025-09-24 0.099 2,108,000 +0 0.12% 208,692
2025-09-25 2025-09-23 0.098 2,108,000 +0 0.12% 206,584
2025-09-24 2025-09-22 0.098 2,108,000 +0 0.12% 206,584
2025-09-23 2025-09-19 0.098 2,108,000 +0 0.12% 206,584
2025-09-22 2025-09-18 0.102 2,108,000 +0 0.12% 215,016
2025-09-19 2025-09-17 0.104 2,108,000 +0 0.12% 219,232
2025-09-18 2025-09-16 0.104 2,108,000 +0 0.12% 219,232
2025-09-17 2025-09-15 0.103 2,108,000 +0 0.12% 217,124
2025-09-16 2025-09-12 0.104 2,108,000 +0 0.12% 219,232
2025-09-15 2025-09-11 0.104 2,108,000 +0 0.12% 219,232
2025-09-12 2025-09-10 0.102 2,108,000 +0 0.12% 215,016
2025-09-11 2025-09-09 0.100 2,108,000 +0 0.12% 210,800
2025-09-10 2025-09-08 0.103 2,108,000 +0 0.12% 217,124
2025-09-09 2025-09-05 0.105 2,108,000 +0 0.12% 221,340
2025-09-08 2025-09-04 0.105 2,108,000 +0 0.12% 221,340
2025-09-05 2025-09-03 0.105 2,108,000 +0 0.12% 221,340
2025-09-04 2025-09-02 0.106 2,108,000 +0 0.12% 223,448
2025-09-03 2025-09-01 0.105 2,108,000 +0 0.12% 221,340
2025-09-02 2025-08-29 0.104 2,108,000 +0 0.12% 219,232
2025-09-01 2025-08-28 0.102 2,108,000 +0 0.12% 215,016
2025-08-29 2025-08-27 0.122 2,108,000 +0 0.12% 257,176
2025-08-28 2025-08-26 0.125 2,108,000 +0 0.12% 263,500
2025-08-27 2025-08-25 0.125 2,108,000 +0 0.12% 263,500
2025-08-26 2025-08-22 0.124 2,108,000 +0 0.12% 261,392
2025-08-25 2025-08-21 0.123 2,108,000 +0 0.12% 259,284
2025-08-22 2025-08-20 0.121 2,108,000 +0 0.12% 255,068
2025-08-21 2025-08-19 0.115 2,108,000 +0 0.12% 242,420
2025-08-20 2025-08-18 0.106 2,108,000 +0 0.12% 223,448
2025-08-19 2025-08-15 0.099 2,108,000 +0 0.12% 208,692
2025-08-18 2025-08-14 0.095 2,108,000 +0 0.12% 200,260
2025-08-15 2025-08-13 0.096 2,108,000 +0 0.12% 202,368
2025-08-14 2025-08-12 0.095 2,108,000 +0 0.12% 200,260
2025-08-13 2025-08-11 0.093 2,108,000 +0 0.12% 196,044
2025-08-12 2025-08-08 0.093 2,108,000 +0 0.12% 196,044
2025-08-11 2025-08-07 0.093 2,108,000 +0 0.12% 196,044
2025-08-08 2025-08-06 0.091 2,108,000 +0 0.12% 191,828
2025-08-07 2025-08-05 0.090 2,108,000 +0 0.12% 189,720
2025-08-06 2025-08-04 0.093 2,108,000 +0 0.12% 196,044
2025-08-05 2025-08-01 0.095 2,108,000 +0 0.12% 200,260
2025-08-04 2025-07-31 0.096 2,108,000 +0 0.12% 202,368
2025-08-01 2025-07-30 0.097 2,108,000 +0 0.12% 204,476
2025-07-31 2025-07-29 0.096 2,108,000 +0 0.12% 202,368
2025-07-30 2025-07-28 0.096 2,108,000 +0 0.12% 202,368
2025-07-29 2025-07-25 0.098 2,108,000 +0 0.12% 206,584
2025-07-28 2025-07-24 0.098 2,108,000 +0 0.12% 206,584
2025-07-25 2025-07-23 0.100 2,108,000 +0 0.12% 210,800
2025-07-24 2025-07-22 0.105 2,108,000 -40,000 0.12% 221,340
2025-05-22 2025-05-20 0.138 2,148,000 +40,000 0.13% 296,424
2025-05-21 2025-05-19 0.124 2,108,000 -100,000 0.12% 261,392
2025-03-25 2025-03-21 0.078 2,208,000 +100,000 0.13% 172,224
2025-01-08 2025-01-06 0.082 2,108,000 +20,000 0.12% 172,856
2024-10-08 2024-10-04 0.147 2,088,000 +16,000 0.12% 306,936
2024-03-04 2024-02-29 0.167 2,072,000 -60,000 0.12% 346,024
2024-01-18 2024-01-16 0.166 2,132,000 +60,000 0.13% 353,912
2024-01-16 2024-01-12 0.196 2,072,000 -60,000 0.12% 406,112
2024-01-12 2024-01-10 0.200 2,132,000 +60,000 0.13% 426,400
2022-05-03 2022-04-28 0.209 2,072,000 +40,000 0.12% 433,048
2022-04-06 2022-04-01 0.212 2,032,000 -52,000 0.12% 430,784
2021-11-26 2021-11-24 0.365 2,084,000 -24,000 0.12% 760,660
2021-11-25 2021-11-23 0.345 2,108,000 -40,000 0.13% 727,260
2021-11-16 2021-11-12 0.250 2,148,000 +40,000 0.13% 537,000
2021-09-30 2021-09-28 0.320 2,108,000 -40,000 0.13% 674,560
2021-09-16 2021-09-14 0.340 2,148,000 +40,000 0.13% 730,320
2021-08-19 2021-08-17 0.320 2,108,000 -92,000 0.13% 674,560
2021-08-11 2021-08-09 0.425 2,200,000 -28,000 0.13% 935,000
2021-08-10 2021-08-06 0.410 2,228,000 +52,000 0.13% 913,480
2021-08-09 2021-08-05 0.300 2,176,000 +48,000 0.13% 652,800
2021-08-05 2021-08-03 0.320 2,128,000 +20,000 0.13% 680,960
2021-03-08 2021-03-04 0.141 2,108,000 +300,000 0.13% 297,228
2021-03-05 2021-03-03 0.140 1,808,000 +400,000 0.11% 253,120
2021-02-26 2021-02-24 0.139 1,408,000 +500,000 0.08% 195,712
2021-02-24 2021-02-22 0.140 908,000 +300,000 0.05% 127,120
2021-02-17 2021-02-11 0.159 608,000 +60,000 0.04% 96,672
2021-01-29 2021-01-27 0.150 548,000 -184,000 0.03% 82,200
2021-01-27 2021-01-25 0.162 732,000 +184,000 0.04% 118,584
2021-01-13 2021-01-11 0.154 548,000 -100,000 0.03% 84,392
2021-01-05 2020-12-31 0.142 648,000 +240,000 0.04% 92,016
2020-11-27 2020-11-25 0.111 408,000 +100,000 0.02% 45,288
2020-05-28 2020-05-26 0.158 308,000 -40,000 0.02% 48,664
2020-05-21 2020-05-19 0.147 348,000 -40,000 0.02% 51,156
2020-05-06 2020-05-04 0.141 388,000 +40,000 0.02% 54,708
2020-04-29 2020-04-27 0.137 348,000 +12,000 0.02% 47,676
2020-04-15 2020-04-09 0.147 336,000 +40,000 0.02% 49,392
2020-03-26 2020-03-24 0.160 296,000 +40,000 0.02% 47,360
2020-02-19 2020-02-17 0.255 256,000 -52,000 0.02% 65,280
2020-02-06 2020-02-04 0.202 308,000 -20,000 0.02% 62,216
2020-01-29 2020-01-22 0.207 328,000 -40,000 0.02% 67,896
2020-01-07 2020-01-03 0.211 368,000 -20,000 0.02% 77,648
2019-11-29 2019-11-27 0.270 388,000 -100,000 0.02% 104,760
2019-11-28 2019-11-26 0.275 488,000 +24,000 0.03% 134,200
2019-11-27 2019-11-25 0.255 464,000 -300,000 0.03% 118,320
2019-11-25 2019-11-21 0.255 764,000 +100,000 0.05% 194,820
2019-11-13 2019-11-11 0.290 664,000 -700,000 0.04% 192,560
2019-11-11 2019-11-07 0.300 1,364,000 -24,000 0.08% 409,200
2019-11-05 2019-11-01 0.310 1,388,000 +200,000 0.08% 430,280
2019-11-04 2019-10-31 0.315 1,188,000 +64,000 0.07% 374,220
2019-11-01 2019-10-30 0.325 1,124,000 +388,000 0.07% 365,300
2019-10-31 2019-10-29 0.325 736,000 -84,000 0.04% 239,200
2019-10-30 2019-10-28 0.300 820,000 -100,000 0.05% 246,000
2019-10-28 2019-10-24 0.300 920,000 +48,000 0.05% 276,000
2019-10-25 2019-10-23 0.290 872,000 +100,000 0.05% 252,880
2019-10-23 2019-10-21 0.320 772,000 -12,000 0.05% 247,040
2019-10-21 2019-10-17 0.335 784,000 -56,000 0.05% 262,640
2019-10-18 2019-10-16 0.350 840,000 -220,000 0.05% 294,000
2019-10-17 2019-10-15 0.325 1,060,000 +24,000 0.06% 344,500
2019-10-15 2019-10-11 0.300 1,036,000 -52,000 0.06% 310,800
2019-10-14 2019-10-10 0.290 1,088,000 -100,000 0.06% 315,520
2019-10-11 2019-10-09 0.285 1,188,000 +20,000 0.07% 338,580
2019-10-10 2019-10-08 0.305 1,168,000 +100,000 0.07% 356,240
2019-10-09 2019-10-04 0.320 1,068,000 +176,000 0.06% 341,760
2019-10-08 2019-10-03 0.360 892,000 +24,000 0.05% 321,120
2019-10-04 2019-10-02 0.370 868,000 -404,000 0.05% 321,160
2019-10-03 2019-09-30 0.350 1,272,000 -180,000 0.08% 445,200
2019-10-02 2019-09-27 0.325 1,452,000 -268,000 0.09% 471,900
2019-09-30 2019-09-26 0.330 1,720,000 +1,016,000 0.10% 567,600
2019-09-27 2019-09-25 0.325 704,000 +664,000 0.04% 228,800
2019-09-24 2019-09-20 0.940 40,000 -4,000 0.00% 37,600
2019-09-19 2019-09-17 1.060 44,000 +4,000 0.00% 46,640
2019-08-08 2019-08-06 1.470 40,000 -20,000 0.00% 58,800
2019-08-02 2019-07-31 1.350 60,000 +20,000 0.00% 81,000
2019-07-24 2019-07-22 1.340 40,000 -12,000 0.00% 53,600
2019-07-22 2019-07-18 1.350 52,000 +12,000 0.00% 70,200
2019-07-05 2019-07-03 1.570 40,000 -32,000 0.00% 62,803
2019-07-04 2019-07-02 1.540 72,000 +462 0.00% 110,871
2019-06-25 2019-06-21 1.530 71,538 +31,794 0.00% 109,439
2019-06-18 2019-06-14 1.711 39,744 -31,794 0.00% 68,001
2019-06-17 2019-06-13 1.570 71,538 +31,794 0.00% 112,319
2019-04-03 2019-04-01 1.510 39,744 -59,615 0.00% 60,001
2019-04-02 2019-03-29 1.429 99,359 -19,872 0.01% 142,000
2019-03-27 2019-03-25 1.409 119,231 +19,872 0.01% 168,000
2019-03-22 2019-03-20 1.419 99,359 +19,872 0.01% 141,000
2019-03-20 2019-03-18 1.409 79,487 +19,872 0.00% 112,000
2019-03-19 2019-03-15 1.409 59,615 -103,334 0.00% 83,999
2019-03-18 2019-03-14 1.369 162,949 -55,641 0.01% 223,040
2019-03-13 2019-03-11 1.278 218,590 -51,666 0.01% 279,400
2019-01-29 2019-01-25 1.057 270,256 -23,847 0.02% 285,600
2019-01-25 2019-01-23 1.157 294,103 -15,897 0.02% 340,401
2019-01-24 2019-01-22 1.308 310,000 -39,744 0.02% 405,600
2019-01-23 2019-01-21 1.308 349,744 -19,871 0.02% 457,601
2019-01-22 2019-01-18 1.349 369,615 +39,743 0.02% 498,479
2019-01-17 2019-01-15 1.389 329,872 +59,616 0.02% 458,160
2019-01-16 2019-01-14 1.399 270,256 +99,359 0.02% 378,079
2019-01-14 2019-01-10 1.308 170,897 -103,334 0.01% 223,599
2019-01-04 2019-01-02 1.329 274,231 -35,769 0.02% 364,320
2018-12-04 2018-11-30 1.248 310,000 -19,872 0.02% 386,880
2018-12-03 2018-11-29 1.228 329,872 +91,410 0.02% 405,040
2018-11-29 2018-11-27 1.188 238,462 +7,949 0.02% 283,201
2018-11-23 2018-11-21 1.097 230,513 -27,820 0.01% 252,880
2018-11-14 2018-11-12 0.986 258,333 -35,770 0.02% 254,800
2018-11-08 2018-11-06 0.986 294,103 +19,872 0.02% 290,080
2018-10-25 2018-10-23 0.855 274,231 +19,872 0.02% 234,600
2018-10-09 2018-10-05 0.775 254,359 -39,744 0.02% 197,120
2018-10-08 2018-10-04 0.775 294,103 -63,589 0.02% 227,920
2018-08-24 2018-08-22 0.815 357,692 -39,744 0.02% 291,600
2018-08-13 2018-08-09 0.705 397,436 -35,769 0.03% 280,000
2018-08-06 2018-08-02 0.755 433,205 +39,743 0.03% 327,000
2018-06-11 2018-06-07 0.886 393,462 -11,923 0.02% 348,480
2018-05-31 2018-05-29 0.886 405,385 +11,923 0.03% 359,040
2018-05-29 2018-05-25 0.926 393,462 +170,898 0.02% 364,320
2018-05-25 2018-05-23 0.886 222,564 -238,462 0.01% 197,120
2018-05-23 2018-05-18 0.866 461,026 +10,977 0.03% 399,267
2018-05-21 2018-05-17 0.866 450,049 -58,196 0.03% 389,760
2018-05-07 2018-05-03 0.856 508,245 -34,917 0.03% 434,920
2018-04-12 2018-04-10 0.897 543,162 -31,038 0.03% 487,200
2018-04-11 2018-04-09 0.866 574,200 +31,038 0.04% 497,280
2018-04-06 2018-04-03 0.907 543,162 +135,790 0.03% 492,800
2018-03-27 2018-03-23 0.928 407,372 +96,993 0.03% 378,000
2018-03-22 2018-03-20 0.959 310,379 -128,031 0.02% 297,600
2018-03-09 2018-03-07 0.990 438,410 +27,158 0.03% 433,920
2018-03-07 2018-03-05 0.990 411,252 +19,399 0.03% 407,040
2018-03-05 2018-03-01 1.021 391,853 -3,880 0.03% 399,960
2018-03-01 2018-02-27 0.979 395,733 +58,196 0.03% 387,600
2018-02-28 2018-02-26 1.072 337,537 +31,038 0.02% 361,920
2018-02-22 2018-02-20 1.124 306,499 +3,880 0.02% 344,440
2018-02-09 2018-02-07 1.021 302,619 -38,797 0.02% 308,880
2018-02-08 2018-02-06 0.990 341,416 -96,994 0.02% 337,920
2018-02-06 2018-02-02 1.062 438,410 -50,436 0.03% 465,560
2018-01-31 2018-01-29 1.227 488,846 -3,880 0.03% 599,760
2018-01-25 2018-01-23 1.299 492,726 -193,986 0.03% 640,080
2018-01-22 2018-01-18 1.361 686,712 -182,348 0.04% 934,559
2018-01-19 2018-01-17 1.392 869,060 -19,398 0.06% 1,209,600
2018-01-18 2018-01-16 1.340 888,458 +50,436 0.06% 1,190,799
2018-01-17 2018-01-15 1.258 838,022 +244,423 0.05% 1,054,080
2018-01-15 2018-01-11 1.186 593,599 +58,196 0.04% 703,800
2018-01-10 2018-01-08 1.072 535,403 +3,880 0.03% 574,080
2018-01-04 2018-01-02 1.062 531,523 -38,798 0.03% 564,440
2017-12-05 2017-12-01 0.990 570,321 -46,556 0.04% 564,480
2017-12-01 2017-11-29 0.979 616,877 -27,158 0.04% 604,200
2017-11-29 2017-11-27 0.979 644,035 -19,399 0.04% 630,800
2017-11-27 2017-11-23 0.959 663,434 +27,158 0.04% 636,120
2017-11-23 2017-11-21 0.990 636,276 -7,759 0.04% 629,760
2017-11-22 2017-11-20 1.000 644,035 -3,880 0.04% 644,080
2017-11-20 2017-11-16 1.000 647,915 -34,918 0.04% 647,960
2017-11-10 2017-11-08 1.021 682,833 -23,278 0.04% 696,960
2017-11-03 2017-11-01 1.000 706,111 +27,158 0.05% 706,160
2017-10-31 2017-10-27 1.021 678,953 +31,038 0.04% 693,000
2017-10-24 2017-10-20 1.072 647,915 +19,399 0.04% 694,720
2017-10-23 2017-10-19 1.062 628,516 +19,398 0.04% 667,439
2017-10-09 2017-10-04 0.959 609,118 -19,398 0.04% 584,040
2017-09-27 2017-09-25 0.949 628,516 +19,398 0.04% 596,160
2017-09-22 2017-09-20 1.000 609,118 +19,399 0.04% 609,160
2017-09-15 2017-09-13 1.021 589,719 -77,595 0.04% 601,920
2017-09-14 2017-09-12 1.010 667,314 +77,595 0.04% 674,240
2017-09-07 2017-09-05 0.938 589,719 -193,987 0.04% 553,280
2017-09-05 2017-09-01 0.979 783,706 +27,158 0.05% 767,600
2017-08-31 2017-08-29 1.000 756,548 -27,158 0.05% 756,600
2017-08-29 2017-08-25 1.041 783,706 -11,639 0.05% 816,080
2017-08-28 2017-08-24 1.062 795,345 -143,550 0.05% 844,600
2017-08-18 2017-08-16 1.000 938,895 +27,158 0.06% 938,960
2017-08-16 2017-08-14 0.959 911,737 -69,835 0.06% 874,200
2017-08-15 2017-08-11 0.938 981,572 -193,987 0.06% 920,920
2017-08-14 2017-08-10 1.010 1,175,559 +96,994 0.08% 1,187,760
2017-08-11 2017-08-09 1.052 1,078,565 +23,278 0.07% 1,134,240
2017-08-10 2017-08-08 1.072 1,055,287 +89,234 0.07% 1,131,520
2017-08-08 2017-08-04 1.093 966,053 +42,677 0.06% 1,055,760
2017-08-07 2017-08-03 1.103 923,376 -38,797 0.06% 1,018,640
2017-08-03 2017-08-01 1.041 962,173 -7,760 0.06% 1,001,920
2017-08-02 2017-07-31 1.031 969,933 -19,399 0.06% 1,000,000
2017-08-01 2017-07-28 1.010 989,332 -108,632 0.06% 999,601
2017-07-31 2017-07-27 0.949 1,097,964 -11,639 0.07% 1,041,440
2017-07-21 2017-07-19 0.969 1,109,603 -27,158 0.07% 1,075,360
2017-07-20 2017-07-18 0.959 1,136,761 -38,798 0.07% 1,089,960
2017-07-19 2017-07-17 0.918 1,175,559 +31,038 0.08% 1,078,680
2017-07-18 2017-07-14 0.938 1,144,521 -205,626 0.07% 1,073,800
2017-07-14 2017-07-12 0.918 1,350,147 -11,639 0.09% 1,238,880
2017-07-13 2017-07-11 0.918 1,361,786 +7,760 0.09% 1,249,560
2017-07-05 2017-07-03 0.897 1,354,026 -46,557 0.09% 1,214,520
2017-07-04 2017-06-30 0.887 1,400,583 -11,639 0.09% 1,241,840
2017-07-03 2017-06-29 0.866 1,412,222 -85,354 0.09% 1,223,040
2017-06-27 2017-06-23 0.897 1,497,576 -19,399 0.10% 1,343,280
2017-06-23 2017-06-21 0.856 1,516,975 -77,595 0.10% 1,298,120
2017-06-22 2017-06-20 0.825 1,594,570 +31,038 0.10% 1,315,200
2017-06-19 2017-06-15 0.835 1,563,532 -77,594 0.10% 1,305,720
2017-06-12 2017-06-08 0.856 1,641,126 -77,595 0.11% 1,404,360
2017-06-08 2017-06-06 0.814 1,718,721 -232,784 0.11% 1,399,880
2017-06-07 2017-06-05 0.845 1,951,505 -290,980 0.13% 1,649,840
2017-06-06 2017-06-02 0.794 2,242,485 -31,038 0.14% 1,780,240
2017-06-02 2017-05-31 0.763 2,273,523 -38,797 0.15% 1,734,560
2017-05-26 2017-05-24 0.763 2,312,320 -19,399 0.15% 1,764,160
2017-05-25 2017-05-23 0.763 2,331,719 +77,595 0.15% 1,778,960
2017-05-22 2017-05-18 0.804 2,254,124 -147,430 0.15% 1,812,720
2017-05-19 2017-05-17 0.921 2,401,554 +11,639 0.15% 2,211,476
2017-05-18 2017-05-16 0.921 2,389,915 +142,257 0.15% 2,200,758
2017-05-15 2017-05-11 0.899 2,247,658 +3,649 0.15% 2,020,480
2017-05-12 2017-05-10 0.910 2,244,009 -18,244 0.15% 2,041,800
2017-05-11 2017-05-09 0.899 2,262,253 -10,946 0.16% 2,033,600
2017-05-08 2017-05-04 0.844 2,273,199 -14,595 0.16% 1,918,840
2017-05-04 2017-04-28 0.855 2,287,794 +91,219 0.16% 1,956,240
2017-04-20 2017-04-18 0.866 2,196,575 +83,923 0.15% 1,902,320
2017-04-12 2017-04-10 0.844 2,112,652 +109,464 0.14% 1,783,320
2017-04-11 2017-04-07 0.844 2,003,188 -3,649 0.14% 1,690,920
2017-04-10 2017-04-06 0.855 2,006,837 +25,541 0.14% 1,716,000
2017-04-05 2017-03-31 0.866 1,981,296 -18,244 0.14% 1,715,880
2017-04-03 2017-03-30 0.844 1,999,540 -255,415 0.14% 1,687,840
2017-03-31 2017-03-29 0.866 2,254,955 -21,893 0.15% 1,952,880
2017-03-30 2017-03-28 0.888 2,276,848 -72,976 0.16% 2,021,760
2017-03-28 2017-03-24 0.888 2,349,824 +18,244 0.16% 2,086,560
2017-03-27 2017-03-23 0.888 2,331,580 -36,488 0.16% 2,070,360
2017-03-23 2017-03-21 0.899 2,368,068 -120,410 0.16% 2,128,720
2017-03-22 2017-03-20 0.899 2,488,478 -21,893 0.17% 2,236,960
2017-03-21 2017-03-17 0.877 2,510,371 +200,684 0.17% 2,201,600
2017-03-20 2017-03-16 0.844 2,309,687 +54,732 0.16% 1,949,640
2017-03-17 2017-03-15 0.855 2,254,955 +36,488 0.15% 1,928,160
2017-03-16 2017-03-14 0.822 2,218,467 -80,274 0.15% 1,824,000
2017-03-14 2017-03-10 0.822 2,298,741 -18,244 0.16% 1,890,000
2017-03-09 2017-03-07 0.822 2,316,985 +72,976 0.16% 1,905,000
2017-03-07 2017-03-03 0.822 2,244,009 -10,946 0.15% 1,845,000
2017-03-03 2017-03-01 0.844 2,254,955 -3,649 0.15% 1,903,440
2017-03-02 2017-02-28 0.833 2,258,604 +72,976 0.15% 1,881,760
2017-02-28 2017-02-24 0.833 2,185,628 +127,708 0.15% 1,820,960
2017-02-24 2017-02-22 0.866 2,057,920 +1,163,965 0.14% 1,782,240
2017-02-21 2017-02-17 0.866 893,955 +10,947 0.06% 774,200
2017-02-20 2017-02-16 0.877 883,008 +29,190 0.06% 774,400
2017-02-08 2017-02-06 0.822 853,818 +10,946 0.06% 702,000
2017-02-01 2017-01-25 0.833 842,872 -3,648 0.06% 702,240
2017-01-19 2017-01-17 0.833 846,520 -14,596 0.06% 705,280
2017-01-17 2017-01-13 0.822 861,116 -3,648 0.06% 708,000
2017-01-12 2017-01-10 0.811 864,764 -7,298 0.06% 701,520
2017-01-10 2017-01-06 0.855 872,062 -58,381 0.06% 745,680
2017-01-05 2017-01-03 0.877 930,443 +54,732 0.06% 816,000
2016-12-29 2016-12-23 0.756 875,711 -29,190 0.06% 662,400
2016-12-21 2016-12-19 0.811 904,901 -10,947 0.06% 734,080
2016-12-20 2016-12-16 0.844 915,848 -29,190 0.06% 773,080
2016-12-19 2016-12-15 0.833 945,038 +3,649 0.06% 787,360
2016-12-16 2016-12-14 0.855 941,389 -21,893 0.06% 804,960
2016-12-15 2016-12-13 0.877 963,282 +51,083 0.07% 844,800
2016-12-14 2016-12-12 0.877 912,199 -80,273 0.06% 800,000
2016-12-13 2016-12-09 0.899 992,472 +29,190 0.07% 892,160
2016-12-12 2016-12-08 0.899 963,282 -572,861 0.07% 865,920
2016-12-09 2016-12-07 0.976 1,536,143 +923,145 0.11% 1,498,760
2016-12-08 2016-12-06 0.877 612,998 +266,362 0.04% 537,600
2016-12-07 2016-12-05 0.844 346,636 -10,946 0.02% 292,600
2016-12-06 2016-12-02 0.800 357,582 -10,946 0.02% 286,160
2016-12-05 2016-12-01 0.800 368,528 +54,732 0.03% 294,920
2016-12-01 2016-11-29 0.855 313,796 -18,244 0.02% 268,320
2016-11-29 2016-11-25 0.844 332,040 -25,542 0.02% 280,280
2016-11-28 2016-11-24 0.866 357,582 -47,434 0.02% 309,680
2016-11-25 2016-11-23 0.877 405,016 +36,488 0.03% 355,200
2016-11-23 2016-11-21 0.888 368,528 -25,542 0.03% 327,240
2016-11-22 2016-11-18 0.877 394,070 -21,893 0.03% 345,600
2016-11-18 2016-11-16 0.855 415,963 -7,297 0.03% 355,680
2016-11-17 2016-11-15 0.866 423,260 -29,191 0.03% 366,560
2016-11-16 2016-11-14 0.844 452,451 +3,649 0.03% 381,920
2016-11-15 2016-11-11 0.855 448,802 +7,298 0.03% 383,760
2016-11-14 2016-11-10 0.888 441,504 +160,547 0.03% 392,040
2016-11-11 2016-11-09 1.041 280,957 +218,927 0.02% 292,600
2016-11-10 2016-11-08 0.877 62,030 0.00% 54,400

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