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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 690,000 +0 0.07% 158,700
2025-10-13 2025-10-09 0.243 690,000 +0 0.07% 167,670
2025-10-10 2025-10-08 0.238 690,000 +0 0.07% 164,220
2025-10-09 2025-10-06 0.226 690,000 +0 0.07% 155,940
2025-10-08 2025-10-03 0.225 690,000 +0 0.07% 155,250
2025-10-06 2025-10-02 0.229 690,000 +0 0.07% 158,010
2025-10-03 2025-09-30 0.221 690,000 +0 0.07% 152,490
2025-10-02 2025-09-29 0.223 690,000 +0 0.07% 153,870
2025-09-30 2025-09-26 0.223 690,000 +0 0.07% 153,870
2025-09-29 2025-09-25 0.222 690,000 +0 0.07% 153,180
2025-09-26 2025-09-24 0.223 690,000 +0 0.07% 153,870
2025-09-25 2025-09-23 0.225 690,000 +0 0.07% 155,250
2025-09-24 2025-09-22 0.228 690,000 +0 0.07% 157,320
2025-09-23 2025-09-19 0.228 690,000 +0 0.07% 157,320
2025-09-22 2025-09-18 0.228 690,000 +0 0.07% 157,320
2025-09-19 2025-09-17 0.230 690,000 +0 0.07% 158,700
2025-09-18 2025-09-16 0.231 690,000 +0 0.07% 159,390
2025-09-17 2025-09-15 0.230 690,000 +0 0.07% 158,700
2025-09-16 2025-09-12 0.228 690,000 +0 0.07% 157,320
2025-09-15 2025-09-11 0.228 690,000 +0 0.07% 157,320
2025-09-12 2025-09-10 0.227 690,000 +0 0.07% 156,630
2025-09-11 2025-09-09 0.228 690,000 +0 0.07% 157,320
2025-09-10 2025-09-08 0.223 690,000 +0 0.07% 153,870
2025-09-09 2025-09-05 0.232 690,000 +0 0.07% 160,080
2025-09-08 2025-09-04 0.237 690,000 +0 0.07% 163,530
2025-09-05 2025-09-03 0.239 690,000 +0 0.07% 164,910
2025-09-04 2025-09-02 0.229 690,000 +0 0.07% 158,010
2025-09-03 2025-09-01 0.241 690,000 +0 0.07% 166,290
2025-09-02 2025-08-29 0.247 690,000 +0 0.07% 170,430
2025-09-01 2025-08-28 0.248 690,000 +0 0.07% 171,120
2025-08-29 2025-08-27 0.246 690,000 +0 0.07% 169,740
2025-08-28 2025-08-26 0.245 690,000 +0 0.07% 169,050
2025-08-27 2025-08-25 0.244 690,000 +0 0.07% 168,360
2025-08-26 2025-08-22 0.244 690,000 +0 0.07% 168,360
2025-08-25 2025-08-21 0.244 690,000 +0 0.07% 168,360
2025-08-22 2025-08-20 0.248 690,000 +0 0.07% 171,120
2025-08-21 2025-08-19 0.248 690,000 +0 0.07% 171,120
2025-08-20 2025-08-18 0.249 690,000 +0 0.07% 171,810
2025-08-19 2025-08-15 0.250 690,000 +0 0.07% 172,500
2025-08-18 2025-08-14 0.250 690,000 +0 0.07% 172,500
2025-08-15 2025-08-13 0.250 690,000 +0 0.07% 172,500
2025-08-14 2025-08-12 0.246 690,000 +0 0.07% 169,740
2025-08-13 2025-08-11 0.246 690,000 +0 0.07% 169,740
2025-08-12 2025-08-08 0.245 690,000 +0 0.07% 169,050
2025-08-11 2025-08-07 0.250 690,000 +0 0.07% 172,500
2025-08-08 2025-08-06 0.255 690,000 +0 0.07% 175,950
2025-08-07 2025-08-05 0.255 690,000 +0 0.07% 175,950
2025-08-06 2025-08-04 0.230 690,000 +0 0.07% 158,700
2025-08-05 2025-08-01 0.244 690,000 +0 0.07% 168,360
2025-08-04 2025-07-31 0.244 690,000 +0 0.07% 168,360
2025-08-01 2025-07-30 0.244 690,000 +0 0.07% 168,360
2025-07-31 2025-07-29 0.247 690,000 +0 0.07% 170,430
2025-07-30 2025-07-28 0.247 690,000 +0 0.07% 170,430
2025-07-29 2025-07-25 0.243 690,000 +0 0.07% 167,670
2025-07-28 2025-07-24 0.244 690,000 +0 0.07% 168,360
2025-07-25 2025-07-23 0.243 690,000 +0 0.07% 167,670
2025-07-24 2025-07-22 0.244 690,000 +0 0.07% 168,360
2025-07-23 2025-07-21 0.247 690,000 +0 0.07% 170,430
2025-07-22 2025-07-18 0.242 690,000 +0 0.07% 166,980
2025-07-21 2025-07-17 0.241 690,000 +0 0.07% 166,290
2025-07-18 2025-07-16 0.245 690,000 +0 0.07% 169,050
2025-07-17 2025-07-15 0.246 690,000 +0 0.07% 169,740
2025-07-16 2025-07-14 0.246 690,000 +0 0.07% 169,740
2025-07-15 2025-07-11 0.245 690,000 +0 0.07% 169,050
2025-07-14 2025-07-10 0.245 690,000 +0 0.07% 169,050
2025-07-11 2025-07-09 0.243 690,000 +0 0.07% 167,670
2025-07-10 2025-07-08 0.247 690,000 +0 0.07% 170,430
2025-07-09 2025-07-07 0.247 690,000 +0 0.07% 170,430
2025-07-08 2025-07-04 0.247 690,000 +0 0.07% 170,430
2025-07-07 2025-07-03 0.245 690,000 +0 0.07% 169,050
2025-07-04 2025-07-02 0.240 690,000 +0 0.07% 165,600
2025-07-03 2025-06-30 0.244 690,000 +0 0.07% 168,360
2025-07-02 2025-06-27 0.243 690,000 +0 0.07% 167,670
2025-06-30 2025-06-26 0.246 690,000 +0 0.07% 169,740
2025-06-27 2025-06-25 0.238 690,000 +0 0.07% 164,220
2025-06-26 2025-06-24 0.237 690,000 +0 0.07% 163,530
2025-06-25 2025-06-23 0.235 690,000 +0 0.07% 162,150
2025-06-24 2025-06-20 0.244 690,000 +0 0.07% 168,360
2025-06-23 2025-06-19 0.234 690,000 +0 0.07% 161,460
2025-06-20 2025-06-18 0.236 690,000 +0 0.07% 162,840
2025-06-19 2025-06-17 0.234 690,000 +0 0.07% 161,460
2025-06-18 2025-06-16 0.234 690,000 +0 0.07% 161,460
2025-06-17 2025-06-13 0.234 690,000 +0 0.07% 161,460
2025-06-16 2025-06-12 0.234 690,000 +0 0.07% 161,460
2025-06-13 2025-06-11 0.234 690,000 +0 0.07% 161,460
2025-06-12 2025-06-10 0.234 690,000 +0 0.07% 161,460
2025-06-11 2025-06-09 0.234 690,000 +0 0.07% 161,460
2025-06-10 2025-06-06 0.238 690,000 +0 0.07% 164,220
2025-06-09 2025-06-05 0.240 690,000 +0 0.07% 165,600
2025-06-06 2025-06-04 0.240 690,000 +0 0.07% 165,600
2025-06-05 2025-06-03 0.234 690,000 +0 0.07% 161,460
2025-06-04 2025-06-02 0.241 690,000 +0 0.07% 166,290
2025-06-03 2025-05-30 0.244 690,000 +0 0.07% 168,360
2025-06-02 2025-05-29 0.244 690,000 +0 0.07% 168,360
2025-05-30 2025-05-28 0.244 690,000 +0 0.07% 168,360
2025-05-29 2025-05-27 0.244 690,000 +0 0.07% 168,360
2025-05-28 2025-05-26 0.243 690,000 +0 0.07% 167,670
2025-05-27 2025-05-23 0.235 690,000 +0 0.07% 162,150
2025-05-26 2025-05-22 0.237 690,000 +0 0.07% 163,530
2025-05-23 2025-05-21 0.231 690,000 +0 0.07% 159,390
2025-05-22 2025-05-20 0.235 690,000 +0 0.07% 162,150
2025-05-21 2025-05-19 0.235 690,000 +0 0.07% 162,150
2025-05-20 2025-05-16 0.235 690,000 +0 0.07% 162,150
2025-05-19 2025-05-15 0.235 690,000 +0 0.07% 162,150
2025-05-16 2025-05-14 0.240 690,000 +0 0.07% 165,600
2025-05-15 2025-05-13 0.232 690,000 +0 0.07% 160,080
2025-05-14 2025-05-12 0.230 690,000 +0 0.07% 158,700
2025-05-13 2025-05-09 0.230 690,000 +0 0.07% 158,700
2025-05-12 2025-05-08 0.230 690,000 +0 0.07% 158,700
2025-05-09 2025-05-07 0.227 690,000 +0 0.07% 156,630
2025-05-08 2025-05-06 0.232 690,000 +0 0.07% 160,080
2025-05-07 2025-05-02 0.225 690,000 +0 0.07% 155,250
2025-05-06 2025-04-30 0.222 690,000 +0 0.07% 153,180
2025-05-02 2025-04-29 0.222 690,000 +0 0.07% 153,180
2025-04-30 2025-04-28 0.220 690,000 +0 0.07% 151,800
2025-04-29 2025-04-25 0.225 690,000 +0 0.07% 155,250
2025-04-28 2025-04-24 0.225 690,000 +0 0.07% 155,250
2025-04-25 2025-04-23 0.225 690,000 +0 0.07% 155,250
2025-04-24 2025-04-22 0.205 690,000 +0 0.07% 141,450
2025-04-23 2025-04-17 0.219 690,000 +0 0.07% 151,110
2025-04-22 2025-04-16 0.221 690,000 +0 0.07% 152,490
2025-04-17 2025-04-15 0.221 690,000 +0 0.07% 152,490
2025-04-16 2025-04-14 0.221 690,000 +0 0.07% 152,490
2025-04-15 2025-04-11 0.220 690,000 +0 0.07% 151,800
2025-04-14 2025-04-10 0.220 690,000 +0 0.07% 151,800
2025-04-11 2025-04-09 0.219 690,000 +0 0.07% 151,110
2025-04-10 2025-04-08 0.212 690,000 +0 0.07% 146,280
2025-04-09 2025-04-07 0.219 690,000 +0 0.07% 151,110
2025-04-08 2025-04-03 0.241 690,000 +0 0.07% 166,290
2025-04-07 2025-04-02 0.241 690,000 +0 0.07% 166,290
2025-04-03 2025-04-01 0.235 690,000 +0 0.07% 162,150
2025-04-02 2025-03-31 0.222 690,000 +0 0.07% 153,180
2025-04-01 2025-03-28 0.221 690,000 +0 0.07% 152,490
2025-03-31 2025-03-27 0.221 690,000 +0 0.07% 152,490
2025-03-28 2025-03-26 0.220 690,000 +0 0.07% 151,800
2025-03-27 2025-03-25 0.265 690,000 +0 0.07% 182,850
2025-03-26 2025-03-24 0.255 690,000 +0 0.07% 175,950
2025-03-25 2025-03-21 0.249 690,000 -20,000 0.07% 171,810
2025-03-24 2025-03-20 0.250 710,000 +20,000 0.07% 177,500
2025-03-20 2025-03-18 0.255 690,000 -30,000 0.07% 175,950
2025-03-19 2025-03-17 0.250 720,000 +30,000 0.07% 180,000
2024-10-04 2024-10-02 0.226 690,000 -110,000 0.07% 155,940
2024-09-10 2024-09-05 0.342 800,000 +192,000 0.08% 273,684
2024-06-24 2024-06-20 0.351 608,000 +49,836 0.08% 213,500
2023-09-11 2023-09-06 0.300 558,164 +43,381 0.08% 167,411
2023-06-19 2023-06-15 0.338 514,783 +48,261 0.08% 173,903
2023-03-07 2023-03-03 0.257 466,522 -23,327 0.08% 120,000
2022-06-13 2022-06-09 0.317 489,849 +32,074 0.08% 155,502
2021-09-08 2021-09-06 0.335 457,775 +14,145 0.08% 153,420
2021-06-24 2021-06-22 0.346 443,630 +28,537 0.08% 153,515
2020-12-29 2020-12-24 0.265 415,093 -44,474 0.08% 110,040
2020-06-23 2020-06-19 0.311 459,567 +46,963 0.09% 142,948
2019-07-11 2019-07-09 0.563 412,604 -22,183 0.09% 232,500
2019-07-08 2019-07-04 0.561 434,787 -22,183 0.10% 244,020
2019-07-05 2019-07-03 0.563 456,970 +39,929 0.10% 257,500
2019-07-04 2019-07-02 0.575 417,041 -66,549 0.09% 239,700
2019-07-03 2019-06-28 0.563 483,590 -8,873 0.11% 272,500
2019-07-02 2019-06-27 0.563 492,463 +79,859 0.11% 277,500
2019-06-18 2019-06-14 0.652 412,604 +27,507 0.09% 269,036
2019-06-12 2019-06-10 0.628 385,097 -99,380 0.09% 241,800
2019-06-11 2019-06-06 0.604 484,477 -8,281 0.12% 292,500
2019-06-06 2019-06-04 0.604 492,758 +41,408 0.12% 297,500
2019-06-05 2019-06-03 0.604 451,350 +49,690 0.11% 272,500
2019-06-04 2019-05-31 0.616 401,660 +8,281 0.10% 247,350
2019-06-03 2019-05-30 0.628 393,379 +8,282 0.10% 247,000
2019-05-29 2019-05-27 0.628 385,097 -45,549 0.09% 241,800
2019-05-28 2019-05-24 0.616 430,646 +41,408 0.10% 265,200
2019-05-27 2019-05-23 0.628 389,238 +4,141 0.09% 244,400
2019-05-23 2019-05-21 0.628 385,097 -33,127 0.09% 241,800
2019-05-20 2019-05-16 0.628 418,224 +33,127 0.10% 262,600
2019-05-17 2019-05-15 0.628 385,097 -24,845 0.09% 241,800
2019-05-16 2019-05-14 0.616 409,942 +24,845 0.10% 252,450
2019-05-15 2019-05-10 0.640 385,097 -4,141 0.09% 246,450
2019-05-14 2019-05-09 0.616 389,238 -28,986 0.09% 239,700
2019-05-10 2019-05-08 0.640 418,224 +33,127 0.10% 267,650
2019-04-26 2019-04-24 0.676 385,097 -41,408 0.09% 260,400
2019-04-25 2019-04-23 0.664 426,505 +41,408 0.10% 283,250
2019-04-16 2019-04-12 0.688 385,097 -20,704 0.09% 265,050
2019-04-10 2019-04-08 0.676 405,801 +20,704 0.10% 274,400
2019-04-08 2019-04-03 0.688 385,097 -12,422 0.09% 265,050
2019-03-07 2019-03-05 0.688 397,519 -24,845 0.10% 273,600
2019-02-01 2019-01-30 0.652 422,364 -24,845 0.10% 275,400
2019-01-29 2019-01-25 0.640 447,209 +24,845 0.11% 286,200
2019-01-28 2019-01-24 0.664 422,364 -12,423 0.10% 280,500
2019-01-25 2019-01-23 0.640 434,787 -16,563 0.11% 278,250
2019-01-24 2019-01-22 0.676 451,350 -4,141 0.11% 305,200
2019-01-23 2019-01-21 0.640 455,491 -20,704 0.11% 291,500
2019-01-21 2019-01-17 0.652 476,195 -4,141 0.11% 310,500
2019-01-17 2019-01-15 0.652 480,336 +28,986 0.12% 313,200
2019-01-15 2019-01-11 0.676 451,350 +20,704 0.11% 305,200
2019-01-14 2019-01-10 0.664 430,646 +8,282 0.10% 286,000
2019-01-08 2019-01-04 0.664 422,364 -20,705 0.10% 280,500
2019-01-07 2019-01-03 0.676 443,069 -4,140 0.11% 299,600
2019-01-04 2019-01-02 0.652 447,209 +24,845 0.11% 291,600
2019-01-03 2018-12-31 0.676 422,364 -12,423 0.10% 285,600
2019-01-02 2018-12-27 0.664 434,787 +12,423 0.11% 288,750
2018-12-27 2018-12-20 0.676 422,364 -12,423 0.10% 285,600
2018-12-20 2018-12-18 0.664 434,787 +12,423 0.11% 288,750
2018-12-17 2018-12-13 0.688 422,364 -12,423 0.10% 290,700
2018-12-14 2018-12-12 0.700 434,787 -8,282 0.11% 304,500
2018-12-13 2018-12-11 0.688 443,069 +20,705 0.11% 304,950
2018-11-29 2018-11-27 0.712 422,364 -12,423 0.10% 300,900
2018-11-19 2018-11-15 0.700 434,787 -16,563 0.11% 304,500
2018-11-16 2018-11-14 0.676 451,350 -4,141 0.11% 305,200
2018-11-13 2018-11-09 0.664 455,491 +20,704 0.11% 302,500
2018-10-15 2018-10-11 0.676 434,787 -20,704 0.11% 294,000
2018-10-09 2018-10-05 0.700 455,491 +20,704 0.11% 319,000
2018-10-05 2018-10-03 0.712 434,787 -20,704 0.11% 309,750
2018-10-04 2018-10-02 0.700 455,491 -12,423 0.11% 319,000
2018-10-02 2018-09-27 0.700 467,914 +20,705 0.11% 327,700
2018-09-26 2018-09-21 0.749 447,209 +12,422 0.11% 334,800
2018-09-10 2018-09-06 0.700 434,787 -28,986 0.11% 304,500
2018-09-07 2018-09-05 0.676 463,773 +4,141 0.11% 313,600
2018-09-04 2018-08-31 0.712 459,632 +24,845 0.11% 327,450
2018-08-31 2018-08-29 0.737 434,787 -12,422 0.11% 320,250
2018-08-30 2018-08-28 0.737 447,209 +12,422 0.11% 329,400
2018-08-24 2018-08-22 0.761 434,787 -16,563 0.11% 330,750
2018-08-23 2018-08-21 0.761 451,350 +8,281 0.11% 343,350
2018-08-22 2018-08-20 0.761 443,069 +8,282 0.11% 337,050
2018-08-21 2018-08-17 0.773 434,787 -20,704 0.11% 336,000
2018-08-20 2018-08-16 0.785 455,491 -33,127 0.11% 357,500
2018-08-17 2018-08-15 0.797 488,618 +33,127 0.12% 389,400
2018-08-07 2018-08-03 0.894 455,491 -8,282 0.11% 407,000
2018-08-03 2018-08-01 0.906 463,773 +8,282 0.11% 420,000
2018-07-16 2018-07-12 0.857 455,491 -57,972 0.11% 390,500
2018-07-13 2018-07-11 0.833 513,463 +41,409 0.12% 427,800
2018-07-11 2018-07-09 0.881 472,054 -57,972 0.11% 416,100
2018-07-10 2018-07-06 0.821 530,026 +57,972 0.13% 435,200
2018-07-05 2018-07-03 0.906 472,054 -62,113 0.11% 427,500
2018-06-25 2018-06-21 1.063 534,167 -4,141 0.13% 567,600
2018-06-22 2018-06-20 1.075 538,308 +4,141 0.13% 578,500
2018-06-19 2018-06-14 1.147 534,167 -12,422 0.13% 612,750
2018-06-15 2018-06-13 1.195 546,589 +12,422 0.13% 653,400
2018-06-11 2018-06-07 1.388 534,167 +22,893 0.13% 741,269
2018-06-06 2018-06-04 1.362 511,274 +79,267 0.13% 696,600
2018-06-05 2018-06-01 1.438 432,007 -27,743 0.11% 621,301
2018-05-30 2018-05-28 1.287 459,750 +15,853 0.12% 591,600
2018-05-25 2018-05-23 1.312 443,897 +103,048 0.11% 582,400
2018-05-21 2018-05-17 1.110 340,849 -11,890 0.09% 378,400
2018-05-18 2018-05-16 1.161 352,739 +11,890 0.09% 409,400
2018-05-03 2018-04-30 0.934 340,849 -23,780 0.09% 318,200
2018-04-27 2018-04-25 0.908 364,629 +23,780 0.09% 331,200
2018-04-11 2018-04-09 0.959 340,849 -11,890 0.09% 326,800
2018-04-10 2018-04-06 0.959 352,739 +11,890 0.09% 338,200
2018-03-28 2018-03-26 1.034 340,849 -110,974 0.09% 352,600
2018-03-27 2018-03-23 0.984 451,823 -277,436 0.11% 444,600
2018-03-22 2018-03-20 1.085 729,259 +19,817 0.18% 791,200
2018-03-21 2018-03-19 1.135 709,442 +95,121 0.18% 805,500
2018-03-14 2018-03-12 1.009 614,321 -39,634 0.15% 620,000
2018-03-13 2018-03-09 0.959 653,955 +198,168 0.16% 627,000
2018-03-12 2018-03-08 0.896 455,787 -23,780 0.12% 408,250
2018-03-09 2018-03-07 0.883 479,567 +7,927 0.12% 423,500
2018-03-07 2018-03-05 0.845 471,640 +3,963 0.12% 398,650
2018-03-06 2018-03-02 0.858 467,677 -55,487 0.12% 401,200
2018-03-05 2018-03-01 0.883 523,164 -31,707 0.13% 462,000
2018-03-02 2018-02-28 0.833 554,871 -19,817 0.14% 462,000
2018-03-01 2018-02-27 0.845 574,688 +19,817 0.15% 485,750
2018-02-20 2018-02-13 0.795 554,871 +59,451 0.14% 441,000
2018-02-14 2018-02-12 0.770 495,420 +3,963 0.12% 381,250
2018-02-13 2018-02-09 0.757 491,457 -39,634 0.12% 372,000
2018-02-12 2018-02-08 0.757 531,091 +7,927 0.13% 402,000
2018-02-09 2018-02-07 0.744 523,164 -19,817 0.13% 389,400
2018-02-08 2018-02-06 0.744 542,981 +23,780 0.14% 404,150
2018-02-07 2018-02-05 0.770 519,201 -91,157 0.13% 399,550
2018-02-02 2018-01-31 0.795 610,358 -59,450 0.15% 485,100
2018-02-01 2018-01-30 0.757 669,808 -27,744 0.17% 507,000
2018-01-31 2018-01-29 0.757 697,552 +55,487 0.18% 528,000
2018-01-30 2018-01-26 0.757 642,065 +39,634 0.16% 486,000
2018-01-26 2018-01-24 0.782 602,431 -67,377 0.15% 471,200
2018-01-25 2018-01-23 0.757 669,808 -11,891 0.17% 507,000
2018-01-24 2018-01-22 0.757 681,699 +23,781 0.17% 516,000
2018-01-23 2018-01-19 0.757 657,918 -19,817 0.17% 498,000
2018-01-22 2018-01-18 0.757 677,735 +51,524 0.17% 513,000
2018-01-19 2018-01-17 0.770 626,211 +39,633 0.16% 481,900
2018-01-18 2018-01-16 0.782 586,578 -15,853 0.15% 458,800
2018-01-11 2018-01-09 0.807 602,431 +23,780 0.15% 486,400
2018-01-09 2018-01-05 0.845 578,651 -23,780 0.15% 489,100
2018-01-08 2018-01-04 0.770 602,431 +91,157 0.15% 463,600
2018-01-05 2018-01-03 0.770 511,274 +3,963 0.13% 393,450
2018-01-04 2018-01-02 0.795 507,311 +19,817 0.13% 403,200
2018-01-02 2017-12-28 0.770 487,494 -3,963 0.12% 375,150
2017-12-29 2017-12-27 0.757 491,457 +15,853 0.12% 372,000
2017-12-27 2017-12-21 0.757 475,604 -35,670 0.12% 360,000
2017-12-22 2017-12-20 0.757 511,274 +35,670 0.13% 387,000
2017-12-21 2017-12-19 0.795 475,604 +19,817 0.12% 378,000
2017-12-20 2017-12-18 0.807 455,787 -7,927 0.12% 368,000
2017-12-19 2017-12-15 0.807 463,714 -7,926 0.12% 374,400
2017-12-15 2017-12-13 0.795 471,640 -27,744 0.12% 374,850
2017-12-14 2017-12-12 0.795 499,384 -27,743 0.13% 396,900
2017-12-13 2017-12-11 0.807 527,127 +23,780 0.13% 425,600
2017-12-12 2017-12-08 0.807 503,347 -3,964 0.13% 406,400
2017-12-11 2017-12-07 0.820 507,311 -7,926 0.13% 416,000
2017-12-07 2017-12-05 0.858 515,237 -23,780 0.13% 442,000
2017-12-06 2017-12-04 0.858 539,017 +67,377 0.14% 462,400
2017-12-05 2017-12-01 0.883 471,640 -15,854 0.12% 416,500
2017-12-04 2017-11-30 0.870 487,494 +15,854 0.12% 424,350
2017-11-24 2017-11-22 0.870 471,640 -47,561 0.12% 410,550
2017-11-23 2017-11-21 0.858 519,201 +47,561 0.13% 445,400
2017-11-22 2017-11-20 0.883 471,640 -23,780 0.12% 416,500
2017-11-21 2017-11-17 0.870 495,420 +15,853 0.12% 431,250
2017-11-20 2017-11-16 0.858 479,567 -19,817 0.12% 411,400
2017-11-17 2017-11-15 0.870 499,384 +19,817 0.13% 434,700
2017-11-16 2017-11-14 0.883 479,567 -35,670 0.12% 423,500
2017-11-14 2017-11-10 0.845 515,237 -122,865 0.13% 435,500
2017-11-13 2017-11-09 0.870 638,102 +35,671 0.16% 555,450
2017-11-10 2017-11-08 0.896 602,431 -15,854 0.15% 539,600
2017-11-08 2017-11-06 0.896 618,285 +27,744 0.16% 553,800
2017-11-07 2017-11-03 0.908 590,541 -91,158 0.15% 536,400
2017-11-06 2017-11-02 0.908 681,699 -400,299 0.17% 619,200
2017-11-03 2017-11-01 0.908 1,081,998 +83,230 0.27% 982,800
2017-11-01 2017-10-30 0.921 998,768 +31,707 0.25% 919,800
2017-10-31 2017-10-27 0.934 967,061 +75,304 0.24% 902,800
2017-10-27 2017-10-25 0.946 891,757 +51,524 0.23% 843,750
2017-10-26 2017-10-24 0.946 840,233 +661,882 0.21% 795,000
2017-10-25 2017-10-23 0.946 178,351 +71,340 0.04% 168,750
2017-10-24 2017-10-20 0.858 107,011 -19,817 0.03% 91,800
2017-10-20 2017-10-18 0.845 126,828 +19,817 0.03% 107,200
2017-10-17 2017-10-13 0.858 107,011 -19,817 0.03% 91,800
2017-10-16 2017-10-12 0.820 126,828 +19,817 0.03% 104,000
2017-10-09 2017-10-04 0.820 107,011 -19,817 0.03% 87,750
2017-10-06 2017-10-03 0.845 126,828 +19,817 0.03% 107,200
2017-10-03 2017-09-28 0.833 107,011 -31,707 0.03% 89,100
2017-09-29 2017-09-27 0.820 138,718 -11,890 0.04% 113,750
2017-09-28 2017-09-26 0.833 150,608 +43,597 0.04% 125,400
2017-09-25 2017-09-21 0.833 107,011 -15,853 0.03% 89,100
2017-09-22 2017-09-20 0.807 122,864 +7,926 0.03% 99,200
2017-09-21 2017-09-19 0.820 114,938 +7,927 0.03% 94,250
2017-09-20 2017-09-18 0.833 107,011 -7,927 0.03% 89,100
2017-09-19 2017-09-15 0.845 114,938 -59,450 0.03% 97,150
2017-09-18 2017-09-14 0.833 174,388 +87,194 0.04% 145,200
2017-09-15 2017-09-13 0.870 87,194 -19,817 0.02% 75,900
2017-09-14 2017-09-12 0.820 107,011 -39,633 0.03% 87,750
2017-09-13 2017-09-11 0.807 146,644 +11,890 0.04% 118,400
2017-09-12 2017-09-08 0.845 134,754 +27,743 0.03% 113,900
2017-09-11 2017-09-07 0.845 107,011 -23,780 0.03% 90,450
2017-09-08 2017-09-06 0.858 130,791 +23,780 0.03% 112,200
2017-09-07 2017-09-05 0.883 107,011 +19,817 0.03% 94,500
2017-09-05 2017-09-01 0.908 87,194 -19,817 0.02% 79,200
2017-08-29 2017-08-25 0.744 107,011 -27,743 0.03% 79,650
2017-08-22 2017-08-18 0.706 134,754 -11,890 0.03% 95,200
2017-08-21 2017-08-17 0.719 146,644 -11,891 0.04% 105,450
2017-08-18 2017-08-16 0.706 158,535 +23,781 0.04% 112,000
2017-08-11 2017-08-09 0.732 134,754 +27,743 0.03% 98,600
2017-08-10 2017-08-08 0.757 107,011 +11,890 0.03% 81,000
2017-08-08 2017-08-04 0.732 95,121 -19,817 0.02% 69,600
2017-08-04 2017-08-02 0.732 114,938 +39,634 0.03% 84,100
2017-08-02 2017-07-31 0.744 75,304 -23,780 0.02% 56,050
2017-08-01 2017-07-28 0.757 99,084 +23,780 0.02% 75,000
2017-07-27 2017-07-25 0.782 75,304 -23,780 0.02% 58,900
2017-07-26 2017-07-24 0.782 99,084 +23,780 0.02% 77,500
2017-07-25 2017-07-21 0.782 75,304 -19,817 0.02% 58,900
2017-07-24 2017-07-20 0.782 95,121 -27,743 0.02% 74,400
2017-07-21 2017-07-19 0.744 122,864 -19,817 0.03% 91,450
2017-07-20 2017-07-18 0.719 142,681 +47,560 0.04% 102,600
2017-07-18 2017-07-14 0.782 95,121 -31,707 0.02% 74,400
2017-07-17 2017-07-13 0.732 126,828 +7,927 0.03% 92,800
2017-07-14 2017-07-12 0.782 118,901 +23,780 0.03% 93,000
2017-07-13 2017-07-11 0.795 95,121 -35,670 0.02% 75,600
2017-07-12 2017-07-10 0.795 130,791 +11,890 0.03% 103,950
2017-07-11 2017-07-07 0.845 118,901 +23,780 0.03% 100,500
2017-06-29 2017-06-27 0.883 95,121 +19,817 0.02% 84,000
2017-06-23 2017-06-21 1.022 75,304 +19,817 0.02% 76,950
2017-06-22 2017-06-20 1.060 55,487 +39,634 0.01% 58,800
2017-06-19 2017-06-15 0.997 15,853 -19,817 0.00% 15,800
2017-06-16 2017-06-14 1.009 35,670 -19,817 0.01% 36,000
2017-06-15 2017-06-13 1.148 55,487 0.01% 63,700

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