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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 4,350,000 +0 0.41% 1,044,000
2025-10-13 2025-10-09 0.240 4,350,000 +0 0.41% 1,044,000
2025-10-10 2025-10-08 0.246 4,350,000 +0 0.41% 1,070,100
2025-10-09 2025-10-06 0.250 4,350,000 +0 0.41% 1,087,500
2025-10-08 2025-10-03 0.260 4,350,000 -200,000 0.41% 1,131,000
2025-08-27 2025-08-25 0.280 4,550,000 -30,000 0.43% 1,274,000
2025-08-12 2025-08-08 0.285 4,580,000 -20,000 0.44% 1,305,300
2025-07-25 2025-07-23 0.330 4,600,000 -50,000 0.44% 1,518,000
2025-07-24 2025-07-22 0.265 4,650,000 -10,000 0.44% 1,232,250
2025-07-17 2025-07-15 0.208 4,660,000 -300,000 0.44% 969,280
2025-05-13 2025-05-09 0.205 4,960,000 -10,000 0.47% 1,016,800
2025-02-26 2025-02-24 0.250 4,970,000 -10,000 0.47% 1,242,500
2025-01-27 2025-01-23 0.247 4,980,000 -20,000 0.47% 1,230,060
2025-01-23 2025-01-21 0.247 5,000,000 -30,000 0.48% 1,235,000
2025-01-20 2025-01-16 0.221 5,030,000 +10,000 0.48% 1,111,630
2025-01-17 2025-01-15 0.213 5,020,000 +20,000 0.48% 1,069,260
2025-01-16 2025-01-14 0.212 5,000,000 +20,000 0.48% 1,060,000
2024-12-30 2024-12-24 0.218 4,980,000 -20,000 0.47% 1,085,640
2024-11-26 2024-11-22 0.305 5,000,000 +20,000 0.48% 1,525,000
2024-10-15 2024-10-10 0.300 4,980,000 +50,000 0.47% 1,494,000
2024-10-04 2024-10-02 0.310 4,930,000 -30,000 0.47% 1,528,300
2024-10-03 2024-09-30 0.315 4,960,000 -30,000 0.47% 1,562,400
2024-09-17 2024-09-13 0.350 4,990,000 +10,000 0.48% 1,746,500
2024-09-16 2024-09-12 0.340 4,980,000 +60,000 0.47% 1,693,200
2024-08-28 2024-08-26 0.345 4,920,000 -100,000 0.47% 1,697,400
2024-08-27 2024-08-23 0.360 5,020,000 +10,000 0.48% 1,807,200
2024-08-22 2024-08-20 0.315 5,010,000 -250,000 0.48% 1,578,150
2024-08-07 2024-08-05 0.275 5,260,000 -360,000 0.50% 1,446,500
2024-08-06 2024-08-02 0.315 5,620,000 +60,000 0.53% 1,770,300
2024-08-01 2024-07-30 0.270 5,560,000 -160,000 0.53% 1,501,200
2024-07-26 2024-07-24 0.255 5,720,000 -50,000 0.54% 1,458,600
2024-07-23 2024-07-19 0.260 5,770,000 -140,000 0.55% 1,500,200
2024-07-19 2024-07-17 0.315 5,910,000 +540,000 0.56% 1,861,650
2024-06-19 2024-06-17 0.242 5,370,000 -40,000 0.51% 1,299,540
2024-06-14 2024-06-12 0.241 5,410,000 -90,000 0.51% 1,303,810
2024-05-27 2024-05-23 0.237 5,500,000 -20,000 0.52% 1,303,500
2024-05-20 2024-05-16 0.241 5,520,000 -30,000 0.53% 1,330,320
2024-05-08 2024-05-06 0.242 5,550,000 +520,000 0.53% 1,343,100
2024-05-07 2024-05-03 0.241 5,030,000 +480,000 0.48% 1,212,230
2024-05-03 2024-04-30 0.240 4,550,000 -370,000 0.43% 1,092,000
2024-05-02 2024-04-29 0.248 4,920,000 +1,230,000 0.47% 1,220,160
2024-01-22 2024-01-18 0.190 3,690,000 -10,000 0.35% 701,100
2023-11-02 2023-10-31 0.250 3,700,000 -40,000 0.35% 925,000
2023-09-25 2023-09-21 0.205 3,740,000 -30,000 0.36% 766,700
2023-09-11 2023-09-06 0.215 3,770,000 -30,000 0.36% 810,550
2023-08-10 2023-08-08 0.312 3,800,000 +208,387 0.36% 1,186,041
2023-07-05 2023-07-03 0.328 3,591,613 -18,903 0.36% 1,178,000
2023-07-04 2023-06-30 0.317 3,610,516 -103,968 0.36% 1,146,000
2023-05-10 2023-05-08 0.349 3,714,484 -9,451 0.37% 1,296,900
2023-05-08 2023-05-04 0.349 3,723,935 -9,452 0.38% 1,300,200
2022-12-01 2022-11-29 0.354 3,733,387 -94,516 0.38% 1,323,250
2022-11-10 2022-11-08 0.354 3,827,903 -9,452 0.39% 1,356,750
2022-09-22 2022-09-20 0.386 3,837,355 +53,297 0.39% 1,482,186
2022-06-13 2022-06-09 0.435 3,784,058 -65,243 0.39% 1,644,300
2022-05-19 2022-05-17 0.461 3,849,301 +83,883 0.39% 1,775,900
2021-12-21 2021-12-17 0.494 3,765,418 -9,320 0.38% 1,858,400
2021-12-01 2021-11-29 0.504 3,774,738 -9,320 0.39% 1,903,500
2021-11-12 2021-11-10 0.569 3,784,058 -46,602 0.39% 2,151,800
2021-11-02 2021-10-29 0.601 3,830,660 -55,922 0.39% 2,301,600
2021-09-01 2021-08-30 0.640 3,886,582 +42,818 0.40% 2,487,707
2021-08-04 2021-08-02 0.618 3,843,764 -9,217 0.42% 2,376,900
2021-08-02 2021-07-29 0.618 3,852,981 -18,436 0.42% 2,382,600
2021-07-28 2021-07-26 0.618 3,871,417 -18,435 0.42% 2,394,000
2021-07-22 2021-07-20 0.629 3,889,852 -92,177 0.42% 2,447,600
2021-07-12 2021-07-08 0.629 3,982,029 -55,306 0.43% 2,505,600
2021-07-09 2021-07-07 0.640 4,037,335 -92,176 0.44% 2,584,200
2021-07-06 2021-07-02 0.651 4,129,511 -55,306 0.45% 2,688,000
2021-06-30 2021-06-28 0.673 4,184,817 -92,177 0.45% 2,814,800
2021-06-15 2021-06-10 0.673 4,276,994 -18,435 0.46% 2,876,800
2021-05-24 2021-05-20 0.651 4,295,429 -55,306 0.47% 2,796,000
2021-05-21 2021-05-18 0.651 4,350,735 +55,306 0.47% 2,832,000
2021-05-13 2021-05-11 0.651 4,295,429 +110,612 0.47% 2,796,000
2021-05-07 2021-05-05 0.618 4,184,817 -184,353 0.45% 2,587,800
2021-05-05 2021-05-03 0.618 4,369,170 +36,870 0.47% 2,701,800
2021-04-28 2021-04-26 0.608 4,332,300 -46,088 0.47% 2,632,000
2021-04-27 2021-04-23 0.608 4,378,388 -138,265 0.48% 2,660,000
2021-04-26 2021-04-22 0.608 4,516,653 -9,217 0.49% 2,744,000
2021-04-21 2021-04-19 0.586 4,525,870 -92,177 0.49% 2,651,400
2021-04-19 2021-04-15 0.575 4,618,047 -64,524 0.50% 2,655,300
2021-04-09 2021-04-07 0.597 4,682,571 -119,829 0.51% 2,794,000
2021-04-08 2021-04-01 0.586 4,802,400 -9,218 0.52% 2,813,400
2021-04-01 2021-03-30 0.608 4,811,618 -9,218 0.52% 2,923,200
2021-03-17 2021-03-15 0.597 4,820,836 -73,741 0.52% 2,876,500
2021-03-12 2021-03-10 0.608 4,894,577 -55,306 0.53% 2,973,600
2021-03-10 2021-03-08 0.586 4,949,883 -9,217 0.54% 2,899,800
2021-03-04 2021-03-02 0.597 4,959,100 -18,436 0.54% 2,959,000
2021-03-03 2021-03-01 0.608 4,977,536 -193,571 0.54% 3,024,000
2021-03-02 2021-02-26 0.608 5,171,107 -110,611 0.56% 3,141,600
2021-03-01 2021-02-25 0.575 5,281,718 -73,742 0.57% 3,036,900
2021-02-26 2021-02-24 0.575 5,355,460 -9,217 0.58% 3,079,300
2021-02-22 2021-02-18 0.586 5,364,677 -9,218 0.58% 3,142,800
2021-02-18 2021-02-16 0.597 5,373,895 +9,218 0.58% 3,206,500
2021-02-17 2021-02-11 0.586 5,364,677 -101,395 0.58% 3,142,800
2021-02-16 2021-02-09 0.608 5,466,072 +27,653 0.59% 3,320,800
2021-02-10 2021-02-08 0.651 5,438,419 -101,394 0.59% 3,540,000
2021-02-09 2021-02-05 0.618 5,539,813 +36,871 0.60% 3,425,700
2021-02-08 2021-02-04 0.488 5,502,942 -239,659 0.60% 2,686,500
2021-02-04 2021-02-02 0.434 5,742,601 -9,218 0.62% 2,492,000
2021-02-02 2021-01-29 0.434 5,751,819 -92,177 0.62% 2,496,000
2021-01-29 2021-01-27 0.434 5,843,996 -580,712 0.63% 2,536,000
2021-01-27 2021-01-25 0.445 6,424,708 -18,435 0.70% 2,857,700
2021-01-13 2021-01-11 0.466 6,443,143 -46,089 0.70% 3,005,700
2020-11-16 2020-11-12 0.477 6,489,232 -27,653 0.70% 3,097,600
2020-11-09 2020-11-05 0.499 6,516,885 -184,353 0.71% 3,252,200
2020-11-06 2020-11-04 0.488 6,701,238 +27,653 0.73% 3,271,500
2020-11-03 2020-10-30 0.510 6,673,585 +46,088 0.72% 3,402,800
2020-10-22 2020-10-20 0.466 6,627,497 -184,353 0.72% 3,091,700
2020-10-20 2020-10-16 0.488 6,811,850 -9,218 0.74% 3,325,500
2020-10-06 2020-09-30 0.439 6,821,068 -27,652 0.74% 2,997,000
2020-10-05 2020-09-29 0.439 6,848,720 -9,218 0.74% 3,009,150
2020-09-28 2020-09-24 0.434 6,857,938 -138,265 0.74% 2,976,000
2020-09-22 2020-09-18 0.439 6,996,203 +18,435 0.76% 3,073,950
2020-09-17 2020-09-15 0.456 6,977,768 -92,176 0.76% 3,179,400
2020-09-11 2020-09-09 0.423 7,069,944 +184,353 0.77% 2,991,300
2020-09-10 2020-09-08 0.423 6,885,591 -156,700 0.75% 2,913,300
2020-09-04 2020-09-02 0.423 7,042,291 -18,436 0.76% 2,979,600
2020-09-01 2020-08-28 0.407 7,060,727 -36,870 0.77% 2,872,500
2020-08-13 2020-08-11 0.395 7,097,597 +177,440 0.77% 2,803,590
2020-08-06 2020-08-04 0.412 6,920,157 -53,924 0.77% 2,849,000
2020-08-04 2020-07-31 0.401 6,974,081 -17,974 0.78% 2,793,600
2020-07-29 2020-07-27 0.406 6,992,055 -8,987 0.78% 2,839,700
2020-07-27 2020-07-23 0.395 7,001,042 -242,655 0.78% 2,765,450
2020-07-10 2020-07-08 0.389 7,243,697 -44,936 0.81% 2,821,000
2020-07-03 2020-06-30 0.406 7,288,633 +44,936 0.81% 2,960,150
2020-06-15 2020-06-11 0.406 7,243,697 -98,860 0.81% 2,941,900
2020-06-02 2020-05-29 0.401 7,342,557 -35,948 0.82% 2,941,200
2020-05-27 2020-05-25 0.395 7,378,505 -89,873 0.82% 2,914,550
2020-05-20 2020-05-18 0.423 7,468,378 -44,936 0.83% 3,157,800
2020-05-19 2020-05-15 0.417 7,513,314 -125,821 0.84% 3,135,000
2020-05-18 2020-05-14 0.417 7,639,135 -44,936 0.85% 3,187,500
2020-05-15 2020-05-13 0.412 7,684,071 -8,987 0.86% 3,163,500
2020-04-23 2020-04-21 0.306 7,693,058 -134,808 0.86% 2,354,000
2020-03-27 2020-03-25 0.323 7,827,866 -17,975 0.87% 2,525,900
2020-03-26 2020-03-24 0.328 7,845,841 -17,974 0.87% 2,575,350
2020-03-12 2020-03-10 0.378 7,863,815 +89,872 0.87% 2,975,000
2020-03-04 2020-03-02 0.378 7,773,943 +188,732 0.87% 2,941,000
2020-02-24 2020-02-20 0.389 7,585,211 -26,962 0.84% 2,954,000
2020-02-20 2020-02-18 0.373 7,612,173 -17,975 0.85% 2,837,450
2020-01-31 2020-01-29 0.389 7,630,148 +26,962 0.85% 2,971,500
2020-01-29 2020-01-22 0.395 7,603,186 -35,949 0.85% 3,003,300
2020-01-20 2020-01-16 0.406 7,639,135 -80,885 0.85% 3,102,500
2020-01-16 2020-01-14 0.406 7,720,020 -89,872 0.86% 3,135,350
2019-12-30 2019-12-24 0.423 7,809,892 -26,961 0.87% 3,302,200
2019-12-27 2019-12-20 0.423 7,836,853 -62,911 0.87% 3,313,600
2019-12-20 2019-12-18 0.445 7,899,764 +143,795 0.88% 3,516,000
2019-12-19 2019-12-17 0.423 7,755,969 -8,987 0.86% 3,279,400
2019-12-18 2019-12-16 0.412 7,764,956 +116,834 0.86% 3,196,800
2019-12-16 2019-12-12 0.389 7,648,122 -8,987 0.85% 2,978,500
2019-10-28 2019-10-24 0.401 7,657,109 -44,936 0.85% 3,067,200
2019-10-21 2019-10-17 0.401 7,702,045 -8,987 0.86% 3,085,200
2019-10-18 2019-10-16 0.406 7,711,032 +8,987 0.86% 3,131,700
2019-10-03 2019-09-30 0.412 7,702,045 -44,936 0.86% 3,170,900
2019-09-04 2019-09-02 0.395 7,746,981 -269,617 0.86% 3,060,100
2019-08-28 2019-08-26 0.373 8,016,598 +44,936 0.89% 2,988,200
2019-08-20 2019-08-16 0.378 7,971,662 -17,974 0.89% 3,015,800
2019-08-15 2019-08-13 0.395 7,989,636 -8,987 0.89% 3,155,950
2019-08-14 2019-08-12 0.409 7,998,623 -26,962 0.89% 3,270,036
2019-08-13 2019-08-09 0.409 8,025,585 +193,137 0.89% 3,281,059
2019-07-26 2019-07-24 0.420 7,832,448 -60,784 0.90% 3,292,300
2019-07-25 2019-07-23 0.426 7,893,232 -26,051 0.91% 3,363,300
2019-07-24 2019-07-22 0.449 7,919,283 -121,568 0.91% 3,556,800
2019-07-15 2019-07-11 0.438 8,040,851 -26,050 0.93% 3,518,800
2019-07-08 2019-07-04 0.426 8,066,901 -121,568 0.93% 3,437,300
2019-06-21 2019-06-19 0.380 8,188,469 -138,935 0.94% 3,111,900
2019-06-13 2019-06-11 0.386 8,327,404 -173,668 0.96% 3,212,650
2019-05-28 2019-05-24 0.386 8,501,072 -26,050 0.98% 3,279,650
2019-05-07 2019-05-03 0.432 8,527,122 +86,834 0.98% 3,682,500
2019-04-26 2019-04-24 0.438 8,440,288 -34,734 0.97% 3,693,600
2019-04-25 2019-04-23 0.426 8,475,022 -26,050 0.98% 3,611,200
2019-04-18 2019-04-16 0.426 8,501,072 -43,417 0.98% 3,622,300
2019-04-10 2019-04-08 0.432 8,544,489 -8,684 0.98% 3,690,000
2019-03-12 2019-03-08 0.438 8,553,173 -34,733 0.99% 3,743,000
2019-03-11 2019-03-07 0.449 8,587,906 +17,366 0.99% 3,857,100
2019-03-08 2019-03-06 0.461 8,570,540 -147,618 0.99% 3,948,000
2019-03-07 2019-03-05 0.461 8,718,158 +86,834 1.00% 4,016,000
2019-03-06 2019-03-04 0.466 8,631,324 +642,574 0.99% 4,025,700
2019-03-05 2019-03-01 0.449 7,988,750 -34,734 0.92% 3,588,000
2019-03-04 2019-02-28 0.443 8,023,484 +86,834 0.92% 3,557,400
2019-03-01 2019-02-27 0.438 7,936,650 +17,367 0.91% 3,473,200
2019-02-28 2019-02-26 0.426 7,919,283 +86,835 0.91% 3,374,400
2019-02-27 2019-02-25 0.415 7,832,448 +138,934 0.90% 3,247,200
2019-02-25 2019-02-21 0.403 7,693,514 +60,784 0.89% 3,101,000
2019-02-08 2019-01-31 0.351 7,632,730 -260,502 0.88% 2,680,950
2019-02-01 2019-01-30 0.357 7,893,232 -86,835 0.91% 2,817,900
2018-12-13 2018-12-11 0.299 7,980,067 -17,367 0.92% 2,389,400
2018-12-11 2018-12-07 0.305 7,997,434 -26,050 0.92% 2,440,650
2018-10-03 2018-09-28 0.328 8,023,484 +26,050 0.92% 2,633,400
2018-08-31 2018-08-29 0.357 7,997,434 -34,733 0.92% 2,855,100
2018-08-24 2018-08-22 0.345 8,032,167 -156,302 0.92% 2,775,000
2018-08-13 2018-08-09 0.343 8,188,469 +96,400 0.94% 2,808,362
2018-08-10 2018-08-08 0.313 8,092,069 -16,911 0.96% 2,536,050
2018-07-30 2018-07-26 0.242 8,108,980 +16,911 0.96% 1,965,950
2018-07-23 2018-07-19 0.250 8,092,069 -16,911 0.96% 2,019,270
2018-06-19 2018-06-14 0.337 8,108,980 -33,823 0.96% 2,733,150
2018-06-15 2018-06-13 0.319 8,142,803 +16,912 0.96% 2,600,100
2018-06-07 2018-06-05 0.319 8,125,891 -50,734 0.96% 2,594,700
2018-06-04 2018-05-31 0.337 8,176,625 -8,456 0.97% 2,755,950
2018-05-31 2018-05-29 0.325 8,185,081 -16,911 0.97% 2,662,000
2018-05-14 2018-05-10 0.355 8,201,992 -16,912 0.97% 2,910,000
2018-05-02 2018-04-27 0.355 8,218,904 -50,734 0.97% 2,916,000
2018-04-30 2018-04-26 0.343 8,269,638 -84,556 0.98% 2,836,200
2018-04-25 2018-04-23 0.355 8,354,194 -84,557 0.99% 2,964,000
2018-04-23 2018-04-19 0.355 8,438,751 -109,923 1.00% 2,994,000
2018-04-20 2018-04-18 0.349 8,548,674 -253,670 1.01% 2,982,450
2018-03-28 2018-03-26 0.408 8,802,344 +16,911 1.04% 3,591,450
2018-03-27 2018-03-23 0.390 8,785,433 -67,645 1.04% 3,428,700
2018-03-13 2018-03-09 0.384 8,853,078 -321,315 1.05% 3,402,750
2018-03-12 2018-03-08 0.414 9,174,393 -67,646 1.08% 3,797,500
2018-03-09 2018-03-07 0.420 9,242,039 +16,912 1.09% 3,880,150
2018-03-08 2018-03-06 0.426 9,225,127 -59,190 1.09% 3,927,600
2018-03-05 2018-03-01 0.414 9,284,317 -50,734 1.10% 3,843,000
2018-02-23 2018-02-21 0.414 9,335,051 -33,823 1.10% 3,864,000
2018-02-21 2018-02-15 0.402 9,368,874 -33,822 1.11% 3,767,200
2018-02-12 2018-02-08 0.402 9,402,696 +160,657 1.11% 3,780,800
2018-02-07 2018-02-05 0.426 9,242,039 -25,367 1.09% 3,934,800
2018-02-06 2018-02-02 0.414 9,267,406 -42,278 1.10% 3,836,000
2018-02-02 2018-01-31 0.432 9,309,684 +228,303 1.10% 4,018,650
2018-01-30 2018-01-26 0.426 9,081,381 -219,847 1.07% 3,866,400
2018-01-25 2018-01-23 0.426 9,301,228 -67,646 1.10% 3,960,000
2018-01-10 2018-01-08 0.432 9,368,874 -42,278 1.11% 4,044,200
2018-01-08 2018-01-04 0.432 9,411,152 +42,278 1.11% 4,062,450
2018-01-05 2018-01-03 0.432 9,368,874 +50,734 1.11% 4,044,200
2017-12-29 2017-12-27 0.449 9,318,140 -33,822 1.10% 4,187,600
2017-12-27 2017-12-21 0.443 9,351,962 -42,279 1.11% 4,147,500
2017-12-22 2017-12-20 0.443 9,394,241 -25,367 1.11% 4,166,250
2017-12-20 2017-12-18 0.449 9,419,608 -16,911 1.11% 4,233,200
2017-12-19 2017-12-15 0.455 9,436,519 +67,645 1.12% 4,296,600
2017-12-18 2017-12-14 0.473 9,368,874 -50,734 1.11% 4,432,000
2017-12-15 2017-12-13 0.449 9,419,608 -84,556 1.11% 4,233,200
2017-12-14 2017-12-12 0.455 9,504,164 +169,113 1.12% 4,327,400
2017-12-13 2017-12-11 0.432 9,335,051 +422,783 1.10% 4,029,600
2017-12-11 2017-12-07 0.461 8,912,268 +304,404 1.05% 4,110,600
2017-12-08 2017-12-06 0.467 8,607,864 -329,771 1.02% 4,021,100
2017-12-06 2017-12-04 0.438 8,937,635 -33,822 1.06% 3,910,900
2017-12-05 2017-12-01 0.432 8,971,457 -42,279 1.06% 3,872,650
2017-12-04 2017-11-30 0.438 9,013,736 -16,911 1.07% 3,944,200
2017-11-30 2017-11-28 0.449 9,030,647 -152,202 1.07% 4,058,400
2017-11-29 2017-11-27 0.432 9,182,849 -33,823 1.09% 3,963,900
2017-11-28 2017-11-24 0.432 9,216,672 +16,912 1.09% 3,978,500
2017-11-27 2017-11-23 0.438 9,199,760 +245,214 1.09% 4,025,600
2017-11-24 2017-11-22 0.438 8,954,546 -25,367 1.06% 3,918,300
2017-11-23 2017-11-21 0.438 8,979,913 +253,670 1.06% 3,929,400
2017-11-22 2017-11-20 0.438 8,726,243 -16,912 1.03% 3,818,400
2017-11-20 2017-11-16 0.443 8,743,155 -25,367 1.03% 3,877,500
2017-11-17 2017-11-15 0.443 8,768,522 -8,455 1.04% 3,888,750
2017-11-07 2017-11-03 0.443 8,776,977 -211,392 1.04% 3,892,500
2017-11-01 2017-10-30 0.449 8,988,369 -8,455 1.06% 4,039,400
2017-10-31 2017-10-27 0.455 8,996,824 -8,456 1.06% 4,096,400
2017-10-30 2017-10-26 0.455 9,005,280 -59,190 1.06% 4,100,250
2017-10-27 2017-10-25 0.455 9,064,470 +50,734 1.07% 4,127,200
2017-10-26 2017-10-24 0.455 9,013,736 -42,278 1.07% 4,104,100
2017-10-25 2017-10-23 0.455 9,056,014 +33,823 1.07% 4,123,350
2017-10-23 2017-10-19 0.455 9,022,191 +84,556 1.07% 4,107,950
2017-10-20 2017-10-18 0.449 8,937,635 -8,456 1.06% 4,016,600
2017-10-19 2017-10-17 0.455 8,946,091 +465,062 1.06% 4,073,300
2017-10-18 2017-10-16 0.467 8,481,029 -59,190 1.00% 3,961,850
2017-09-26 2017-09-22 0.414 8,540,219 +84,557 1.01% 3,535,000
2017-09-25 2017-09-21 0.414 8,455,662 +253,670 1.00% 3,500,000
2017-09-22 2017-09-20 0.414 8,201,992 +84,556 0.97% 3,395,000
2017-09-18 2017-09-14 0.426 8,117,436 +177,569 0.96% 3,456,000
2017-09-15 2017-09-13 0.432 7,939,867 +42,279 0.94% 3,427,350
2017-09-14 2017-09-12 0.420 7,897,588 +76,101 0.93% 3,315,700
2017-09-12 2017-09-08 0.432 7,821,487 +42,278 0.92% 3,376,250
2017-09-11 2017-09-07 0.420 7,779,209 -245,214 0.92% 3,266,000
2017-09-08 2017-09-06 0.420 8,024,423 +16,911 0.95% 3,368,950
2017-09-06 2017-09-04 0.408 8,007,512 -228,303 0.95% 3,267,150
2017-09-01 2017-08-30 0.414 8,235,815 +279,037 0.97% 3,409,000
2017-08-29 2017-08-25 0.432 7,956,778 -219,847 0.94% 3,434,650
2017-08-28 2017-08-24 0.420 8,176,625 -253,670 0.97% 3,432,850
2017-08-24 2017-08-21 0.396 8,430,295 -109,924 1.00% 3,339,950
2017-08-22 2017-08-18 0.396 8,540,219 -25,367 1.01% 3,383,500
2017-08-21 2017-08-17 0.408 8,565,586 +42,279 1.01% 3,494,850
2017-08-18 2017-08-16 0.396 8,523,307 -84,557 1.01% 3,376,800
2017-08-17 2017-08-15 0.390 8,607,864 +42,278 1.02% 3,359,400
2017-08-14 2017-08-10 0.414 8,565,586 +255,689 1.01% 3,550,176
2017-08-07 2017-08-03 0.408 8,309,897 -32,813 1.01% 3,393,550
2017-07-28 2017-07-26 0.402 8,342,710 -32,813 1.02% 3,356,100
2017-07-26 2017-07-24 0.414 8,375,523 +237,895 1.02% 3,471,400
2017-07-25 2017-07-21 0.414 8,137,628 +164,065 0.99% 3,372,800
2017-07-21 2017-07-19 0.421 7,973,563 -410,163 0.97% 3,353,400
2017-07-18 2017-07-14 0.433 8,383,726 +82,033 1.02% 3,628,100
2017-07-05 2017-07-03 0.427 8,301,693 +32,813 1.01% 3,542,000
2017-06-30 2017-06-28 0.378 8,268,880 +82,032 1.01% 3,124,800
2017-06-29 2017-06-27 0.402 8,186,848 +123,049 1.00% 3,293,400
2017-06-28 2017-06-26 0.402 8,063,799 -65,626 0.98% 3,243,900
2017-06-27 2017-06-23 0.414 8,129,425 +82,033 0.99% 3,369,400
2017-06-26 2017-06-22 0.408 8,047,392 -41,017 0.98% 3,286,350
2017-06-21 2017-06-19 0.402 8,088,409 +41,017 0.99% 3,253,800
2017-06-13 2017-06-09 0.414 8,047,392 -32,813 0.98% 3,335,400
2017-06-02 2017-05-31 0.427 8,080,205 -16,407 0.98% 3,447,500
2017-06-01 2017-05-29 0.427 8,096,612 +287,114 0.99% 3,454,500
2017-05-29 2017-05-25 0.439 7,809,498 -24,610 0.95% 3,427,200
2017-05-26 2017-05-24 0.427 7,834,108 -164,065 0.96% 3,342,500
2017-05-24 2017-05-22 0.439 7,998,173 +123,049 0.98% 3,510,000
2017-05-17 2017-05-15 0.433 7,875,124 -24,610 0.96% 3,408,000
2017-05-15 2017-05-11 0.427 7,899,734 -16,406 0.96% 3,370,500
2017-05-05 2017-05-02 0.414 7,916,140 -82,033 0.96% 3,281,000
2017-05-02 2017-04-27 0.402 7,998,173 +213,285 0.98% 3,217,500
2017-04-27 2017-04-25 0.402 7,784,888 -32,813 0.95% 3,131,700
2017-04-26 2017-04-24 0.384 7,817,701 -82,033 0.95% 3,001,950
2017-04-21 2017-04-19 0.347 7,899,734 -24,610 0.96% 2,744,550
2017-04-19 2017-04-13 0.329 7,924,344 -82,032 0.97% 2,608,200
2017-04-11 2017-04-07 0.341 8,006,376 -8,203 0.98% 2,732,800
2017-04-05 2017-03-31 0.347 8,014,579 -82,033 0.98% 2,784,450
2017-03-24 2017-03-22 0.335 8,096,612 +82,033 0.99% 2,714,250
2017-03-21 2017-03-17 0.335 8,014,579 -262,505 0.98% 2,686,750
2017-03-17 2017-03-15 0.341 8,277,084 -8,203 1.01% 2,825,200
2017-02-24 2017-02-22 0.341 8,285,287 +82,033 1.01% 2,828,000
2017-02-21 2017-02-17 0.347 8,203,254 -57,423 1.00% 2,850,000
2017-02-20 2017-02-16 0.341 8,260,677 -188,675 1.01% 2,819,600
2017-02-17 2017-02-15 0.335 8,449,352 -615,244 1.03% 2,832,500
2017-02-16 2017-02-14 0.335 9,064,596 -82,033 1.11% 3,038,750
2017-02-15 2017-02-13 0.323 9,146,629 -98,439 1.12% 2,954,750
2017-02-14 2017-02-10 0.304 9,245,068 -418,366 1.13% 2,806,230
2017-02-13 2017-02-09 0.282 9,663,434 -164,065 1.18% 2,721,180
2017-02-10 2017-02-08 0.279 9,827,499 +73,830 1.20% 2,743,420
2017-02-09 2017-02-07 0.277 9,753,669 -8,204 1.19% 2,699,030
2017-02-06 2017-02-02 0.274 9,761,873 -32,813 1.19% 2,677,500
2017-01-26 2017-01-24 0.276 9,794,686 -41,016 1.19% 2,698,440
2017-01-20 2017-01-18 0.289 9,835,702 -8,203 1.20% 2,841,630
2017-01-17 2017-01-13 0.291 9,843,905 -8,203 1.20% 2,868,000
2017-01-13 2017-01-11 0.280 9,852,108 +98,439 1.20% 2,762,300
2017-01-05 2017-01-03 0.262 9,753,669 -8,204 1.19% 2,556,350
2016-12-19 2016-12-15 0.276 9,761,873 +8,204 1.19% 2,689,400
2016-12-16 2016-12-14 0.282 9,753,669 +98,439 1.19% 2,746,590
2016-12-12 2016-12-08 0.300 9,655,230 -41,017 1.18% 2,895,420
2016-12-09 2016-12-07 0.288 9,696,247 -65,626 1.18% 2,789,520
2016-12-08 2016-12-06 0.272 9,761,873 +82,033 1.19% 2,653,700
2016-12-07 2016-12-05 0.266 9,679,840 +106,642 1.18% 2,572,400
2016-12-05 2016-12-01 0.261 9,573,198 +410,163 1.17% 2,497,380
2016-11-30 2016-11-28 0.273 9,163,035 -32,813 1.12% 2,502,080
2016-11-25 2016-11-23 0.266 9,195,848 +82,032 1.12% 2,443,780
2016-11-24 2016-11-22 0.252 9,113,816 -24,609 1.11% 2,299,770
2016-11-23 2016-11-21 0.250 9,138,425 -8,204 1.11% 2,283,700
2016-11-08 2016-11-04 0.250 9,146,629 -24,609 1.12% 2,285,750
2016-10-24 2016-10-19 0.256 9,171,238 -73,830 1.12% 2,347,800
2016-10-20 2016-10-18 0.256 9,245,068 -90,235 1.13% 2,366,700
2016-10-17 2016-10-13 0.256 9,335,303 -24,610 1.14% 2,389,800
2016-10-14 2016-10-12 0.256 9,359,913 +8,203 1.14% 2,396,100
2016-10-11 2016-10-06 0.268 9,351,710 +32,813 1.14% 2,508,000
2016-10-07 2016-10-05 0.269 9,318,897 -8,203 1.14% 2,510,560
2016-10-06 2016-10-04 0.285 9,327,100 -49,220 1.14% 2,660,580
2016-09-21 2016-09-19 0.239 9,376,320 -131,252 1.14% 2,240,280
2016-09-20 2016-09-15 0.239 9,507,572 -8,203 1.16% 2,271,640
2016-09-14 2016-09-12 0.246 9,515,775 -24,610 1.16% 2,343,200
2016-09-13 2016-09-09 0.241 9,540,385 -41,016 1.16% 2,302,740
2016-09-05 2016-09-01 0.249 9,581,401 -8,203 1.17% 2,382,720
2016-09-01 2016-08-30 0.261 9,589,604 -32,813 1.17% 2,501,660
2016-08-26 2016-08-24 0.247 9,622,417 -32,813 1.17% 2,381,190
2016-08-24 2016-08-22 0.241 9,655,230 -820,326 1.18% 2,330,460
2016-08-23 2016-08-19 0.245 10,475,556 +24,610 1.28% 2,566,770
2016-08-17 2016-08-15 0.247 10,450,946 +16,407 1.27% 2,586,220
2016-08-12 2016-08-10 0.255 10,434,539 +308,410 1.27% 2,660,804
2016-08-11 2016-08-09 0.259 10,126,129 +39,804 1.27% 2,620,320
2016-08-10 2016-08-08 0.261 10,086,325 +7,960 1.27% 2,635,360
2016-08-05 2016-08-03 0.264 10,078,365 +55,726 1.27% 2,658,600
2016-08-03 2016-07-29 0.270 10,022,639 +47,765 1.26% 2,706,850
2016-07-27 2016-07-25 0.280 9,974,874 -7,961 1.25% 2,794,190
2016-07-26 2016-07-22 0.285 9,982,835 +119,412 1.25% 2,846,580
2016-07-22 2016-07-20 0.288 9,863,423 -79,608 1.24% 2,837,310
2016-07-11 2016-07-07 0.270 9,943,031 +71,647 1.25% 2,685,350
2016-07-08 2016-07-06 0.271 9,871,384 +15,922 1.24% 2,678,400
2016-06-23 2016-06-21 0.286 9,855,462 -15,922 1.24% 2,822,640
2016-06-20 2016-06-16 0.285 9,871,384 +7,961 1.24% 2,814,800
2016-06-17 2016-06-15 0.289 9,863,423 +135,333 1.24% 2,849,700
2016-06-16 2016-06-14 0.291 9,728,090 -103,490 1.22% 2,835,040
2016-06-15 2016-06-13 0.289 9,831,580 +135,333 1.23% 2,840,500
2016-06-08 2016-06-06 0.295 9,696,247 +39,804 1.22% 2,862,300
2016-06-07 2016-06-03 0.307 9,656,443 -159,215 1.21% 2,959,720
2016-06-02 2016-05-31 0.301 9,815,658 -39,804 1.23% 2,959,200
2016-06-01 2016-05-30 0.289 9,855,462 -47,765 1.24% 2,847,400
2016-05-31 2016-05-27 0.294 9,903,227 -39,804 1.24% 2,910,960
2016-05-30 2016-05-26 0.293 9,943,031 +796,079 1.25% 2,910,170
2016-05-27 2016-05-25 0.252 9,146,952 -55,725 1.15% 2,309,490
2016-05-26 2016-05-24 0.258 9,202,677 -15,922 1.16% 2,369,800
2016-05-20 2016-05-18 0.261 9,218,599 -7,961 1.16% 2,408,640
2016-05-16 2016-05-12 0.264 9,226,560 -15,921 1.16% 2,433,900
2016-05-09 2016-05-05 0.276 9,242,481 -71,647 1.16% 2,554,200
2016-04-28 2016-04-26 0.276 9,314,128 -7,961 1.17% 2,574,000
2016-04-27 2016-04-25 0.283 9,322,089 -23,883 1.17% 2,634,750
2016-04-21 2016-04-19 0.289 9,345,972 -95,529 1.17% 2,700,200
2016-04-20 2016-04-18 0.276 9,441,501 -119,412 1.19% 2,609,200
2016-04-15 2016-04-13 0.284 9,560,913 +31,843 1.20% 2,714,260
2016-04-14 2016-04-12 0.289 9,529,070 -79,608 1.20% 2,753,100
2016-04-08 2016-04-06 0.270 9,608,678 +159,216 1.21% 2,595,050
2016-04-06 2016-04-01 0.273 9,449,462 +31,843 1.19% 2,575,790
2016-03-22 2016-03-18 0.284 9,417,619 -71,647 1.18% 2,673,580
2016-03-21 2016-03-17 0.281 9,489,266 +159,216 1.19% 2,670,080
2016-03-18 2016-03-16 0.286 9,330,050 -143,294 1.17% 2,672,160
2016-03-08 2016-03-04 0.270 9,473,344 -47,765 1.19% 2,558,500
2016-03-04 2016-03-02 0.270 9,521,109 +23,882 1.20% 2,571,400
2016-02-26 2016-02-24 0.258 9,497,227 -47,764 1.19% 2,445,650
2016-02-23 2016-02-19 0.286 9,544,991 +318,431 1.20% 2,733,720
2016-02-12 2016-02-05 0.249 9,226,560 -159,216 1.16% 2,294,820
2016-02-02 2016-01-29 0.239 9,385,776 +15,922 1.18% 2,240,100
2016-02-01 2016-01-28 0.234 9,369,854 +15,922 1.18% 2,189,220
2016-01-26 2016-01-22 0.251 9,353,932 -708,511 1.17% 2,350,000
2016-01-25 2016-01-21 0.251 10,062,443 -15,922 1.26% 2,528,000
2016-01-21 2016-01-19 0.301 10,078,365 -151,255 1.27% 3,038,400
2016-01-18 2016-01-14 0.301 10,229,620 -47,764 1.29% 3,084,000
2016-01-15 2016-01-13 0.314 10,277,384 -39,804 1.29% 3,227,500
2016-01-13 2016-01-11 0.314 10,317,188 -119,412 1.30% 3,240,000
2016-01-12 2016-01-08 0.333 10,436,600 +7,960 1.31% 3,474,150
2016-01-11 2016-01-07 0.327 10,428,640 -79,608 1.31% 3,406,000
2016-01-06 2016-01-04 0.345 10,508,248 +143,295 1.32% 3,630,000
2016-01-04 2015-12-29 0.364 10,364,953 -15,922 1.30% 3,775,800
2015-12-23 2015-12-21 0.377 10,380,875 -23,882 1.30% 3,912,000
2015-12-22 2015-12-18 0.371 10,404,757 +7,961 1.31% 3,855,650
2015-12-21 2015-12-17 0.364 10,396,796 -7,961 1.31% 3,787,400
2015-12-18 2015-12-16 0.358 10,404,757 -15,922 1.31% 3,724,950
2015-12-16 2015-12-14 0.364 10,420,679 -7,961 1.31% 3,796,100
2015-12-14 2015-12-10 0.364 10,428,640 -15,921 1.31% 3,799,000
2015-12-09 2015-12-07 0.364 10,444,561 -23,883 1.31% 3,804,800
2015-12-07 2015-12-03 0.383 10,468,444 -7,960 1.32% 4,010,750
2015-12-01 2015-11-27 0.383 10,476,404 +47,764 1.32% 4,013,800
2015-11-27 2015-11-25 0.396 10,428,640 -63,686 1.31% 4,126,500
2015-11-26 2015-11-24 0.402 10,492,326 +103,490 1.32% 4,217,600
2015-11-25 2015-11-23 0.402 10,388,836 -7,960 1.31% 4,176,000
2015-11-23 2015-11-19 0.415 10,396,796 -7,961 1.31% 4,309,800
2015-11-19 2015-11-17 0.427 10,404,757 -23,883 1.31% 4,443,800
2015-11-18 2015-11-16 0.415 10,428,640 -87,568 1.31% 4,323,000
2015-11-16 2015-11-12 0.433 10,516,208 +63,686 1.32% 4,557,450
2015-11-13 2015-11-11 0.427 10,452,522 -79,608 1.31% 4,464,200
2015-11-12 2015-11-10 0.433 10,532,130 +55,726 1.32% 4,564,350
2015-11-09 2015-11-05 0.421 10,476,404 +79,608 1.32% 4,408,600
2015-11-05 2015-11-03 0.427 10,396,796 -485,609 1.31% 4,440,400
2015-11-04 2015-11-02 0.427 10,882,405 -31,843 1.37% 4,647,800
2015-11-03 2015-10-30 0.446 10,914,248 -103,490 1.37% 4,867,050
2015-11-02 2015-10-29 0.477 11,017,738 -63,687 1.38% 5,259,200
2015-10-29 2015-10-27 0.465 11,081,425 -214,941 1.39% 5,150,400
2015-10-28 2015-10-26 0.471 11,296,366 +55,725 1.42% 5,321,250
2015-10-27 2015-10-23 0.490 11,240,641 -47,764 1.41% 5,506,800
2015-10-26 2015-10-22 0.515 11,288,405 -318,432 1.42% 5,813,800
2015-10-23 2015-10-20 0.408 11,606,837 -47,765 1.46% 4,738,500
2015-10-20 2015-10-16 0.408 11,654,602 -23,882 1.46% 4,758,000
2015-10-16 2015-10-14 0.408 11,678,484 -39,804 1.47% 4,767,750
2015-10-15 2015-10-13 0.408 11,718,288 -79,608 1.47% 4,784,000
2015-10-14 2015-10-12 0.408 11,797,896 +15,922 1.48% 4,816,500
2015-10-13 2015-10-09 0.415 11,781,974 -151,256 1.48% 4,884,000
2015-10-12 2015-10-08 0.402 11,933,230 +79,608 1.50% 4,796,800
2015-10-09 2015-10-07 0.415 11,853,622 -31,843 1.49% 4,913,700
2015-10-08 2015-10-06 0.402 11,885,465 -63,686 1.49% 4,777,600
2015-10-07 2015-10-05 0.389 11,949,151 -135,334 1.50% 4,653,100
2015-10-06 2015-10-02 0.402 12,084,485 -55,725 1.52% 4,857,600
2015-10-05 2015-09-30 0.383 12,140,210 -95,530 1.52% 4,651,250
2015-10-02 2015-09-29 0.389 12,235,740 +63,687 1.54% 4,764,700
2015-09-30 2015-09-25 0.402 12,172,053 -47,765 1.53% 4,892,800
2015-09-29 2015-09-24 0.408 12,219,818 +55,725 1.53% 4,988,750
2015-09-24 2015-09-22 0.433 12,164,093 -15,921 1.53% 5,271,600
2015-09-23 2015-09-21 0.427 12,180,014 -7,961 1.53% 5,202,000
2015-09-18 2015-09-16 0.408 12,187,975 -23,882 1.53% 4,975,750
2015-09-17 2015-09-15 0.408 12,211,857 +79,608 1.53% 4,985,500
2015-09-16 2015-09-14 0.433 12,132,249 -175,138 1.52% 5,257,800
2015-09-15 2015-09-11 0.458 12,307,387 +87,569 1.55% 5,642,900
2015-09-14 2015-09-10 0.458 12,219,818 +7,961 1.53% 5,602,750
2015-09-11 2015-09-09 0.415 12,211,857 -95,530 1.53% 5,062,200
2015-09-10 2015-09-08 0.415 12,307,387 +135,334 1.55% 5,101,800
2015-09-09 2015-09-07 0.383 12,172,053 -79,608 1.53% 4,663,450
2015-09-08 2015-09-04 0.383 12,251,661 -71,647 1.54% 4,693,950
2015-09-07 2015-09-02 0.389 12,323,308 +143,294 1.55% 4,798,800
2015-09-04 2015-09-01 0.415 12,180,014 +15,921 1.53% 5,049,000
2015-09-02 2015-08-31 0.421 12,164,093 +127,373 1.53% 5,118,800
2015-09-01 2015-08-28 0.433 12,036,720 -135,333 1.51% 5,216,400
2015-08-31 2015-08-27 0.427 12,172,053 +167,176 1.53% 5,198,600
2015-08-28 2015-08-26 0.402 12,004,877 -413,961 1.51% 4,825,600
2015-08-27 2015-08-25 0.389 12,418,838 -79,608 1.56% 4,836,000
2015-08-26 2015-08-24 0.389 12,498,446 +469,687 1.57% 4,867,000
2015-08-25 2015-08-21 0.490 12,028,759 +589,099 1.51% 5,892,900
2015-08-24 2015-08-20 0.528 11,439,660 -406,001 1.44% 6,035,400
2015-08-21 2015-08-19 0.559 11,845,661 +23,883 1.49% 6,621,600
2015-08-20 2015-08-18 0.590 11,821,778 +119,411 1.48% 6,979,500
2015-08-19 2015-08-17 0.641 11,702,367 -103,490 1.47% 7,497,000
2015-08-18 2015-08-14 0.678 11,805,857 -843,844 1.48% 8,008,200
2015-08-17 2015-08-13 0.703 12,649,701 -119,412 1.59% 8,898,400
2015-08-14 2015-08-12 0.729 12,769,113 +111,451 1.60% 9,303,200
2015-08-13 2015-08-11 0.779 12,657,662 -557,255 1.59% 9,858,000
2015-08-12 2015-08-10 0.741 13,214,917 +214,941 1.66% 9,794,000
2015-08-11 2015-08-07 0.754 12,999,976 +55,726 1.63% 9,798,000
2015-08-10 2015-08-06 0.779 12,944,250 -167,177 1.63% 10,081,200
2015-08-07 2015-08-05 0.766 13,111,427 -469,687 1.65% 10,046,700
2015-08-06 2015-08-04 0.804 13,581,114 +278,628 1.71% 10,918,400
2015-08-05 2015-08-03 0.729 13,302,486 -183,098 1.67% 9,691,800
2015-08-04 2015-07-31 0.779 13,485,584 -326,393 1.69% 10,502,800
2015-08-03 2015-07-30 0.791 13,811,977 +732,393 1.74% 10,930,500
2015-07-31 2015-07-29 0.842 13,079,584 -294,549 1.64% 11,008,100
2015-07-30 2015-07-28 0.829 13,374,133 +477,647 1.68% 11,088,000
2015-07-29 2015-07-27 0.842 12,896,486 +509,491 1.62% 10,854,000
2015-07-28 2015-07-24 0.980 12,386,995 +47,765 1.56% 12,136,800
2015-07-27 2015-07-23 0.992 12,339,230 -899,570 1.55% 12,245,000
2015-07-24 2015-07-22 1.017 13,238,800 +732,393 1.66% 13,470,300
2015-07-23 2015-07-21 1.043 12,506,407 +2,014,081 1.57% 13,039,300
2015-07-22 2015-07-20 1.055 10,492,326 +3,932,632 1.32% 11,071,200
2015-07-21 2015-07-17 0.879 6,559,694 +4,473,966 0.82% 5,768,000
2015-07-20 2015-07-16 1.319 2,085,728 +1,767,296 0.26% 2,751,000
2015-07-17 2015-07-15 3.492 318,432 +175,138 0.04% 1,112,001
2015-06-26 2015-06-24 6.281 143,294 -7,961 0.02% 899,998
2015-06-25 2015-06-23 6.067 151,255 +7,961 0.02% 917,700
2015-06-15 2015-06-11 6.281 143,294 -7,961 0.02% 899,998
2015-06-11 2015-06-09 6.243 151,255 -7,961 0.02% 944,300
2015-06-10 2015-06-08 6.205 159,216 +7,961 0.02% 988,001
2015-06-08 2015-06-04 7.311 151,255 +7,961 0.02% 1,105,799
2015-06-05 2015-06-03 7.361 143,294 +7,961 0.02% 1,054,798
2015-06-04 2015-06-02 6.406 135,333 -7,961 0.02% 866,997
2015-05-29 2015-05-27 6.771 143,294 0.02% 970,198

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