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 0.670 3,870,000 +0 0.38% 2,592,900
2025-10-13 2025-10-09 0.670 3,870,000 +0 0.38% 2,592,900
2025-10-10 2025-10-08 0.660 3,870,000 +0 0.38% 2,554,200
2025-10-09 2025-10-06 0.650 3,870,000 +60,000 0.38% 2,515,500
2025-10-06 2025-10-02 0.650 3,810,000 +20,000 0.38% 2,476,500
2025-10-02 2025-09-29 0.650 3,790,000 +50,000 0.37% 2,463,500
2025-09-18 2025-09-16 0.640 3,740,000 +20,000 0.37% 2,393,600
2025-09-02 2025-08-29 0.640 3,720,000 -300,000 0.37% 2,380,800
2025-09-01 2025-08-28 0.610 4,020,000 +100,000 0.40% 2,452,200
2025-08-22 2025-08-20 0.630 3,920,000 -100,000 0.39% 2,469,600
2025-08-19 2025-08-15 0.660 4,020,000 -80,000 0.40% 2,653,200
2025-08-13 2025-08-11 0.640 4,100,000 -100,000 0.40% 2,624,000
2025-08-12 2025-08-08 0.650 4,200,000 -100,000 0.41% 2,730,000
2025-08-07 2025-08-05 0.620 4,300,000 -160,000 0.42% 2,666,000
2025-08-01 2025-07-30 0.630 4,460,000 +10,000 0.44% 2,809,800
2025-07-25 2025-07-23 0.660 4,450,000 -10,000 0.44% 2,937,000
2025-07-22 2025-07-18 0.660 4,460,000 +50,000 0.44% 2,943,600
2025-07-17 2025-07-15 0.600 4,410,000 +200,000 0.43% 2,646,000
2025-06-30 2025-06-26 0.650 4,210,000 +321,102 0.41% 2,734,569
2025-06-27 2025-06-25 0.660 3,888,898 -92,373 0.41% 2,568,100
2025-06-26 2025-06-24 0.650 3,981,271 -120,085 0.42% 2,586,000
2025-06-24 2025-06-20 0.650 4,101,356 -92,373 0.44% 2,664,000
2025-06-18 2025-06-16 0.628 4,193,729 -92,373 0.45% 2,633,200
2025-06-16 2025-06-12 0.617 4,286,102 +711,271 0.46% 2,644,800
2025-06-04 2025-06-02 0.574 3,574,831 -9,237 0.38% 2,051,100
2025-04-09 2025-04-07 0.525 3,584,068 +92,373 0.38% 1,881,800
2025-03-26 2025-03-24 0.552 3,491,695 +157,034 0.37% 1,927,800
2025-03-25 2025-03-21 0.563 3,334,661 +92,373 0.36% 1,877,200
2025-03-19 2025-03-17 0.585 3,242,288 +184,746 0.35% 1,895,400
2025-03-13 2025-03-11 0.853 3,057,542 +535,070 0.33% 2,607,878
2025-03-11 2025-03-07 0.840 2,522,472 +7,620 0.33% 2,118,400
2025-03-06 2025-03-04 0.853 2,514,852 +114,312 0.32% 2,145,000
2025-02-26 2025-02-24 0.866 2,400,540 +53,345 0.31% 2,079,000
2025-02-25 2025-02-21 0.853 2,347,195 +175,278 0.30% 2,002,000
2025-02-24 2025-02-20 0.853 2,171,917 -15,242 0.28% 1,852,500
2025-02-20 2025-02-18 0.840 2,187,159 +99,070 0.28% 1,836,800
2025-02-18 2025-02-14 0.827 2,088,089 -38,104 0.27% 1,726,200
2024-11-13 2024-11-11 0.643 2,126,193 +38,104 0.27% 1,367,100
2024-11-12 2024-11-08 0.656 2,088,089 +45,725 0.27% 1,370,000
2024-10-04 2024-10-02 0.650 2,042,364 -121,933 0.26% 1,326,600
2024-07-02 2024-06-27 0.653 2,164,297 +206,811 0.28% 1,413,022
2024-06-06 2024-06-04 0.696 1,957,486 -13,785 0.28% 1,363,200
2024-05-27 2024-05-23 0.653 1,971,271 -13,785 0.28% 1,287,000
2024-04-16 2024-04-12 1.958 1,985,056 +227,454 0.28% 3,886,654
2024-04-15 2024-04-11 1.932 1,757,602 +775,558 0.25% 3,396,028
2024-04-05 2024-04-02 1.855 982,044 +19,408 0.25% 1,821,600
2024-04-03 2024-03-28 1.520 962,636 -15,527 0.24% 1,463,200
2024-03-13 2024-03-11 1.365 978,163 -15,526 0.25% 1,335,601
2024-01-19 2024-01-17 1.211 993,689 -19,408 0.25% 1,203,200
2023-12-19 2023-12-15 1.237 1,013,097 +7,763 0.26% 1,252,800
2023-12-01 2023-11-29 1.237 1,005,334 +11,645 0.25% 1,243,200
2023-11-07 2023-11-03 1.224 993,689 -3,882 0.25% 1,216,000
2023-06-30 2023-06-28 1.356 997,571 +49,879 0.25% 1,352,632
2023-06-20 2023-06-16 1.356 947,692 -55,313 0.25% 1,285,000
2023-05-03 2023-04-28 1.410 1,003,005 +14,750 0.27% 1,414,400
2023-01-05 2023-01-03 1.356 988,255 -7,375 0.26% 1,340,000
2022-10-26 2022-10-24 1.153 995,630 -3,687 0.27% 1,147,500
2022-10-06 2022-10-03 1.247 999,317 +11,062 0.27% 1,246,600
2022-08-10 2022-08-08 1.492 988,255 -14,750 0.26% 1,474,000
2022-08-03 2022-08-01 1.464 1,003,005 -14,750 0.27% 1,468,800
2022-07-28 2022-07-26 1.356 1,017,755 -140,126 0.27% 1,380,000
2022-07-26 2022-07-22 1.356 1,157,881 -7,375 0.31% 1,570,001
2022-07-25 2022-07-21 1.356 1,165,256 -29,500 0.31% 1,580,001
2022-07-22 2022-07-20 1.234 1,194,756 -7,375 0.32% 1,474,200
2022-06-29 2022-06-27 1.229 1,202,131 +61,505 0.32% 1,477,388
2022-03-17 2022-03-15 1.343 1,140,626 -3,499 0.32% 1,532,199
2022-02-23 2022-02-21 1.400 1,144,125 -38,488 0.32% 1,602,300
2022-02-14 2022-02-10 1.429 1,182,613 -6,997 0.33% 1,690,000
2022-02-07 2022-01-31 1.372 1,189,610 -69,977 0.33% 1,631,999
2022-01-28 2022-01-26 1.400 1,259,587 -48,984 0.35% 1,763,999
2022-01-27 2022-01-25 1.386 1,308,571 -13,996 0.37% 1,813,899
2022-01-26 2022-01-24 1.400 1,322,567 -6,998 0.37% 1,852,200
2022-01-20 2022-01-18 1.429 1,329,565 -6,997 0.37% 1,900,001
2022-01-17 2022-01-13 1.429 1,336,562 -3,499 0.38% 1,910,000
2022-01-12 2022-01-10 1.429 1,340,061 -3,499 0.38% 1,915,000
2022-01-10 2022-01-06 1.415 1,343,560 -17,494 0.38% 1,900,800
2022-01-05 2022-01-03 1.486 1,361,054 -27,991 0.38% 2,022,800
2021-12-10 2021-12-08 1.429 1,389,045 +6,998 0.39% 1,985,000
2021-12-07 2021-12-03 1.458 1,382,047 +34,988 0.39% 2,014,500
2021-12-02 2021-11-30 1.515 1,347,059 +52,483 0.38% 2,040,500
2021-11-12 2021-11-10 1.486 1,294,576 -52,483 0.36% 1,924,000
2021-11-02 2021-10-29 1.515 1,347,059 +3,499 0.38% 2,040,500
2021-11-01 2021-10-28 1.486 1,343,560 +62,979 0.38% 1,996,800
2021-10-29 2021-10-27 1.486 1,280,581 +45,486 0.36% 1,903,201
2021-09-23 2021-09-20 1.486 1,235,095 -6,998 0.35% 1,835,599
2021-09-08 2021-09-06 1.515 1,242,093 +6,998 0.35% 1,881,500
2021-09-03 2021-09-01 1.543 1,235,095 +45,485 0.35% 1,906,199
2021-08-19 2021-08-17 1.572 1,189,610 -20,993 0.33% 1,869,999
2021-07-29 2021-07-27 1.486 1,210,603 -34,989 0.34% 1,799,199
2021-07-27 2021-07-23 1.629 1,245,592 -41,986 0.35% 2,029,200
2021-07-22 2021-07-20 1.601 1,287,578 +41,986 0.36% 2,060,800
2021-06-30 2021-06-28 1.769 1,245,592 +57,984 0.35% 2,202,951
2021-06-28 2021-06-24 1.709 1,187,608 -3,336 0.35% 2,029,201
2021-06-17 2021-06-15 1.709 1,190,944 +10,008 0.35% 2,034,901
2021-05-05 2021-05-03 1.589 1,180,936 -70,055 0.35% 1,876,201
2021-04-27 2021-04-23 1.649 1,250,991 -10,008 0.37% 2,062,500
2021-04-23 2021-04-21 1.649 1,260,999 -6,672 0.37% 2,079,000
2021-04-21 2021-04-19 1.679 1,267,671 -3,336 0.37% 2,128,000
2021-03-19 2021-03-17 1.739 1,271,007 -33,360 0.38% 2,209,800
2021-03-11 2021-03-09 1.739 1,304,367 +13,344 0.39% 2,267,800
2021-03-02 2021-02-26 1.709 1,291,023 -13,344 0.38% 2,205,900
2021-02-26 2021-02-24 1.739 1,304,367 +16,680 0.39% 2,267,800
2021-02-25 2021-02-23 1.799 1,287,687 -26,688 0.38% 2,316,000
2021-02-22 2021-02-18 1.859 1,314,375 +23,352 0.39% 2,442,801
2021-02-19 2021-02-17 1.889 1,291,023 -33,360 0.38% 2,438,100
2021-02-18 2021-02-16 1.859 1,324,383 -20,015 0.39% 2,461,401
2021-02-17 2021-02-11 1.799 1,344,398 +16,679 0.40% 2,417,999
2021-02-10 2021-02-08 1.799 1,327,719 +3,336 0.39% 2,388,001
2021-02-09 2021-02-05 1.859 1,324,383 -3,336 0.39% 2,461,401
2021-02-04 2021-02-02 1.799 1,327,719 -26,687 0.39% 2,388,001
2021-02-03 2021-02-01 1.799 1,354,406 -16,680 0.40% 2,435,999
2021-02-01 2021-01-28 1.739 1,371,086 +16,680 0.40% 2,383,800
2021-01-29 2021-01-27 1.739 1,354,406 -6,672 0.40% 2,354,799
2021-01-28 2021-01-26 1.829 1,361,078 -3,336 0.40% 2,488,799
2021-01-27 2021-01-25 1.799 1,364,414 -53,376 0.40% 2,453,999
2021-01-25 2021-01-21 1.709 1,417,790 +10,008 0.42% 2,422,500
2021-01-22 2021-01-20 1.529 1,407,782 -6,672 0.42% 2,152,200
2021-01-21 2021-01-19 1.454 1,414,454 +10,008 0.42% 2,056,400
2021-01-15 2021-01-13 1.484 1,404,446 +3,336 0.41% 2,083,950
2021-01-14 2021-01-12 1.499 1,401,110 +3,336 0.41% 2,100,000
2021-01-13 2021-01-11 1.484 1,397,774 +6,672 0.41% 2,074,050
2021-01-07 2021-01-05 1.484 1,391,102 -16,680 0.41% 2,064,150
2021-01-05 2020-12-31 1.499 1,407,782 -10,008 0.42% 2,110,000
2021-01-04 2020-12-29 1.529 1,417,790 +40,032 0.42% 2,167,500
2020-12-04 2020-12-02 1.589 1,377,758 +3,336 0.41% 2,188,900
2020-12-01 2020-11-27 1.589 1,374,422 +3,336 0.41% 2,183,600
2020-11-13 2020-11-11 1.619 1,371,086 -13,344 0.40% 2,219,400
2020-11-11 2020-11-09 1.619 1,384,430 -10,008 0.41% 2,241,000
2020-09-11 2020-09-09 1.589 1,394,438 +6,672 0.41% 2,215,400
2020-09-10 2020-09-08 1.649 1,387,766 +3,336 0.41% 2,288,000
2020-09-08 2020-09-04 1.679 1,384,430 -6,672 0.41% 2,324,000
2020-09-04 2020-09-02 1.709 1,391,102 -56,712 0.41% 2,376,900
2020-09-03 2020-09-01 1.739 1,447,814 +6,672 0.43% 2,517,200
2020-09-02 2020-08-31 1.769 1,441,142 -23,352 0.43% 2,548,800
2020-08-28 2020-08-26 1.799 1,464,494 -33,359 0.43% 2,634,001
2020-08-25 2020-08-21 1.889 1,497,853 -16,680 0.44% 2,828,699
2020-08-17 2020-08-13 1.889 1,514,533 -13,344 0.45% 2,860,200
2020-08-13 2020-08-11 1.948 1,527,877 -80,064 0.45% 2,977,000
2020-08-12 2020-08-10 1.948 1,607,941 +13,344 0.47% 3,133,001
2020-08-10 2020-08-06 1.978 1,594,597 -10,008 0.47% 3,154,801
2020-08-07 2020-08-05 1.889 1,604,605 +10,008 0.47% 3,030,301
2020-08-05 2020-08-03 1.859 1,594,597 +10,008 0.47% 2,963,601
2020-08-03 2020-07-30 1.799 1,584,589 -16,680 0.47% 2,850,000
2020-07-31 2020-07-29 1.799 1,601,269 +23,352 0.47% 2,880,001
2020-07-27 2020-07-23 1.859 1,577,917 -26,688 0.47% 2,932,600
2020-07-24 2020-07-22 1.769 1,604,605 +116,760 0.47% 2,837,901
2020-07-21 2020-07-17 1.649 1,487,845 -63,384 0.44% 2,452,999
2020-07-08 2020-07-06 1.799 1,551,229 -16,680 0.46% 2,790,000
2020-07-06 2020-07-02 1.829 1,567,909 +3,336 0.46% 2,867,000
2020-07-02 2020-06-29 1.998 1,564,573 +68,494 0.46% 3,125,633
2020-06-30 2020-06-26 2.123 1,496,079 +9,610 0.46% 3,175,599
2020-06-29 2020-06-24 2.060 1,486,469 -51,257 0.46% 3,062,401
2020-06-24 2020-06-22 1.873 1,537,726 -3,204 0.47% 2,880,000
2020-06-19 2020-06-17 1.873 1,540,930 +19,222 0.47% 2,886,000
2020-06-18 2020-06-16 1.873 1,521,708 +3,203 0.47% 2,850,000
2020-06-16 2020-06-12 1.998 1,518,505 +6,408 0.47% 3,033,601
2020-06-15 2020-06-11 1.967 1,512,097 +51,257 0.46% 2,973,599
2020-06-11 2020-06-09 1.810 1,460,840 +16,018 0.45% 2,644,800
2020-06-10 2020-06-08 1.748 1,444,822 +32,036 0.44% 2,525,600
2020-06-09 2020-06-05 1.717 1,412,786 +32,036 0.43% 2,425,500
2020-04-20 2020-04-16 1.748 1,380,750 +12,814 0.42% 2,413,600
2020-03-24 2020-03-20 1.654 1,367,936 -9,610 0.42% 2,263,101
2020-03-23 2020-03-19 1.498 1,377,546 -3,204 0.42% 2,063,999
2020-03-19 2020-03-17 1.654 1,380,750 -22,425 0.42% 2,284,300
2020-03-05 2020-03-03 1.779 1,403,175 -6,407 0.43% 2,496,600
2020-02-24 2020-02-20 1.904 1,409,582 -9,611 0.43% 2,683,999
2020-02-21 2020-02-19 1.967 1,419,193 +22,425 0.44% 2,790,900
2020-02-14 2020-02-12 1.717 1,396,768 -16,018 0.43% 2,398,000
2020-02-05 2020-02-03 1.748 1,412,786 -64,072 0.43% 2,469,600
2020-02-03 2020-01-30 1.717 1,476,858 -16,018 0.45% 2,535,500
2020-01-30 2020-01-24 1.779 1,492,876 -9,611 0.46% 2,656,200
2020-01-23 2020-01-21 1.779 1,502,487 -16,018 0.46% 2,673,301
2020-01-21 2020-01-17 1.810 1,518,505 -22,425 0.47% 2,749,201
2020-01-17 2020-01-15 1.779 1,540,930 -16,018 0.47% 2,741,700
2020-01-14 2020-01-10 1.842 1,556,948 +16,018 0.48% 2,867,400
2020-01-13 2020-01-09 1.779 1,540,930 -3,203 0.47% 2,741,700
2020-01-08 2020-01-06 1.779 1,544,133 -16,018 0.47% 2,747,399
2019-12-09 2019-12-05 1.810 1,560,151 -3,204 0.48% 2,824,599
2019-11-22 2019-11-20 1.842 1,563,355 -9,611 0.48% 2,879,200
2019-11-20 2019-11-18 1.842 1,572,966 +3,204 0.48% 2,896,900
2019-11-05 2019-11-01 1.873 1,569,762 -96,108 0.48% 2,940,000
2019-11-04 2019-10-31 1.842 1,665,870 -9,611 0.51% 3,068,000
2019-10-11 2019-10-09 1.810 1,675,481 -6,407 0.52% 3,033,400
2019-09-18 2019-09-16 1.842 1,681,888 -44,850 0.52% 3,097,500
2019-09-17 2019-09-13 1.873 1,726,738 +6,407 0.53% 3,233,999
2019-09-11 2019-09-09 1.873 1,720,331 -6,407 0.53% 3,222,000
2019-09-03 2019-08-30 1.842 1,726,738 -6,408 0.53% 3,180,099
2019-09-02 2019-08-29 1.873 1,733,146 -16,018 0.53% 3,246,001
2019-08-27 2019-08-23 1.904 1,749,164 +12,815 0.54% 3,330,601
2019-08-19 2019-08-15 1.873 1,736,349 -12,815 0.53% 3,252,000
2019-08-09 2019-08-07 1.873 1,749,164 -12,814 0.54% 3,276,001
2019-08-08 2019-08-06 1.873 1,761,978 -16,018 0.54% 3,300,000
2019-08-06 2019-08-02 1.967 1,777,996 -6,407 0.55% 3,496,500
2019-07-31 2019-07-29 1.998 1,784,403 -48,054 0.55% 3,564,800
2019-07-26 2019-07-24 1.967 1,832,457 -3,204 0.56% 3,603,600
2019-07-25 2019-07-23 1.935 1,835,661 +12,815 0.56% 3,552,601
2019-07-24 2019-07-22 1.904 1,822,846 +3,203 0.56% 3,470,899
2019-07-23 2019-07-19 2.029 1,819,643 +25,629 0.56% 3,692,001
2019-07-22 2019-07-18 1.935 1,794,014 +3,204 0.55% 3,472,000
2019-07-17 2019-07-15 2.123 1,790,810 +67,275 0.55% 3,801,199
2019-07-16 2019-07-12 2.216 1,723,535 +38,443 0.53% 3,819,800
2019-07-15 2019-07-11 2.372 1,685,092 +160,180 0.52% 3,997,601
2019-07-10 2019-07-08 1.842 1,524,912 -19,221 0.47% 2,808,400
2019-07-09 2019-07-05 1.842 1,544,133 -60,869 0.47% 2,843,799
2019-07-03 2019-06-28 1.974 1,605,002 +56,952 0.49% 3,168,532
2019-05-31 2019-05-29 1.812 1,548,050 +6,180 0.49% 2,805,600
2019-05-30 2019-05-28 1.748 1,541,870 +30,899 0.49% 2,694,600
2019-05-29 2019-05-27 1.651 1,510,971 -3,090 0.48% 2,493,900
2019-05-15 2019-05-10 1.812 1,514,061 -18,539 0.48% 2,744,000
2019-05-10 2019-05-08 1.845 1,532,600 +6,179 0.49% 2,827,199
2019-05-08 2019-05-06 1.812 1,526,421 -6,179 0.49% 2,766,401
2019-04-25 2019-04-23 1.974 1,532,600 -3,090 0.49% 3,025,599
2019-04-23 2019-04-17 1.974 1,535,690 -101,968 0.49% 3,031,699
2019-04-16 2019-04-12 2.007 1,637,658 +18,540 0.52% 3,286,000
2019-04-03 2019-04-01 2.071 1,619,118 +18,539 0.52% 3,353,599
2019-03-28 2019-03-26 2.071 1,600,579 -6,180 0.51% 3,315,201
2019-03-27 2019-03-25 2.136 1,606,759 -40,169 0.51% 3,432,001
2019-03-25 2019-03-21 2.136 1,646,928 +15,450 0.53% 3,517,801
2019-03-22 2019-03-20 2.168 1,631,478 -37,079 0.52% 3,537,600
2019-03-21 2019-03-19 2.104 1,668,557 +27,809 0.53% 3,510,000
2019-03-20 2019-03-18 2.136 1,640,748 -15,449 0.52% 3,504,601
2019-03-19 2019-03-15 2.104 1,656,197 +43,259 0.53% 3,483,999
2019-03-18 2019-03-14 2.039 1,612,938 +67,978 0.51% 3,288,599
2019-03-15 2019-03-13 2.039 1,544,960 +24,719 0.49% 3,150,000
2019-03-14 2019-03-12 2.039 1,520,241 -12,359 0.48% 3,099,600
2019-03-13 2019-03-11 2.039 1,532,600 +9,269 0.49% 3,124,799
2019-03-12 2019-03-08 2.007 1,523,331 +24,720 0.49% 3,056,601
2019-03-11 2019-03-07 2.104 1,498,611 -30,900 0.48% 3,152,499
2019-03-08 2019-03-06 2.168 1,529,511 +6,180 0.49% 3,316,501
2019-03-07 2019-03-05 2.265 1,523,331 -3,090 0.49% 3,451,001
2019-03-05 2019-03-01 2.071 1,526,421 -9,269 0.49% 3,161,601
2019-02-28 2019-02-26 2.071 1,535,690 +15,449 0.49% 3,180,799
2019-02-26 2019-02-22 2.104 1,520,241 -6,180 0.48% 3,198,000
2019-02-22 2019-02-20 2.007 1,526,421 +12,360 0.49% 3,062,801
2019-02-21 2019-02-19 1.974 1,514,061 -61,798 0.48% 2,989,000
2019-02-19 2019-02-15 1.942 1,575,859 -6,180 0.50% 3,059,999
2019-02-18 2019-02-14 1.974 1,582,039 +33,989 0.50% 3,123,200
2019-02-15 2019-02-13 1.974 1,548,050 -30,899 0.49% 3,056,100
2019-02-14 2019-02-12 1.974 1,578,949 -6,180 0.50% 3,117,099
2019-02-12 2019-02-08 1.942 1,585,129 +9,270 0.51% 3,078,000
2019-02-11 2019-02-04 2.039 1,575,859 +61,798 0.50% 3,212,999
2019-02-08 2019-01-31 1.845 1,514,061 +6,180 0.48% 2,793,000
2019-01-31 2019-01-29 1.909 1,507,881 -3,090 0.48% 2,879,200
2019-01-30 2019-01-28 1.909 1,510,971 -12,360 0.48% 2,885,100
2019-01-29 2019-01-25 1.845 1,523,331 +3,090 0.49% 2,810,101
2019-01-22 2019-01-18 1.812 1,520,241 +6,180 0.48% 2,755,200
2019-01-18 2019-01-16 1.780 1,514,061 -9,270 0.48% 2,695,000
2019-01-16 2019-01-14 1.877 1,523,331 +3,090 0.49% 2,859,401
2019-01-15 2019-01-11 1.909 1,520,241 -6,180 0.48% 2,902,800
2019-01-14 2019-01-10 1.845 1,526,421 +3,090 0.49% 2,815,801
2019-01-10 2019-01-08 1.812 1,523,331 +6,180 0.49% 2,760,801
2019-01-08 2019-01-04 1.780 1,517,151 -30,899 0.48% 2,700,500
2019-01-04 2019-01-02 1.780 1,548,050 -12,360 0.49% 2,755,500
2018-12-21 2018-12-19 1.812 1,560,410 +108,147 0.50% 2,828,000
2018-12-12 2018-12-10 1.780 1,452,263 -12,359 0.46% 2,585,001
2018-12-05 2018-12-03 1.909 1,464,622 +30,899 0.47% 2,796,600
2018-11-30 2018-11-28 1.909 1,433,723 +33,989 0.46% 2,737,600
2018-11-23 2018-11-21 1.812 1,399,734 +12,360 0.45% 2,536,800
2018-11-21 2018-11-19 1.812 1,387,374 -139,047 0.44% 2,514,400
2018-11-19 2018-11-15 1.780 1,526,421 -15,449 0.49% 2,717,001
2018-11-16 2018-11-14 1.748 1,541,870 -145,226 0.49% 2,694,600
2018-11-12 2018-11-08 1.845 1,687,096 -15,450 0.54% 3,112,199
2018-11-07 2018-11-05 1.812 1,702,546 -148,316 0.54% 3,085,600
2018-10-25 2018-10-23 1.845 1,850,862 +12,359 0.59% 3,414,299
2018-10-22 2018-10-18 1.812 1,838,503 -37,079 0.59% 3,332,001
2018-10-18 2018-10-15 1.780 1,875,582 -30,899 0.60% 3,338,501
2018-10-15 2018-10-11 1.715 1,906,481 -46,349 0.61% 3,270,100
2018-10-10 2018-10-08 1.877 1,952,830 -18,539 0.62% 3,665,601
2018-10-05 2018-10-03 1.909 1,971,369 +30,899 0.63% 3,764,200
2018-09-27 2018-09-24 1.942 1,940,470 +15,450 0.62% 3,768,000
2018-09-19 2018-09-17 1.942 1,925,020 -15,450 0.61% 3,737,999
2018-09-18 2018-09-14 1.942 1,940,470 +30,899 0.62% 3,768,000
2018-09-17 2018-09-13 1.942 1,909,571 -154,496 0.61% 3,708,000
2018-09-14 2018-09-12 1.942 2,064,067 -6,180 0.66% 4,008,000
2018-09-10 2018-09-06 2.007 2,070,247 -30,899 0.66% 4,154,001
2018-09-05 2018-09-03 2.071 2,101,146 -71,068 0.67% 4,352,000
2018-09-03 2018-08-30 2.136 2,172,214 -37,079 0.69% 4,639,800
2018-08-31 2018-08-29 2.104 2,209,293 +12,360 0.70% 4,647,500
2018-08-28 2018-08-24 2.136 2,196,933 +3,090 0.70% 4,692,599
2018-08-27 2018-08-23 2.201 2,193,843 -18,540 0.70% 4,827,999
2018-08-24 2018-08-22 2.233 2,212,383 +27,809 0.71% 4,940,400
2018-08-23 2018-08-21 2.330 2,184,574 +18,540 0.70% 5,090,401
2018-08-22 2018-08-20 2.265 2,166,034 -3,090 0.69% 4,907,000
2018-08-20 2018-08-16 2.104 2,169,124 +15,450 0.69% 4,563,000
2018-08-17 2018-08-15 2.136 2,153,674 +108,147 0.69% 4,600,199
2018-08-16 2018-08-14 2.265 2,045,527 -3,090 0.65% 4,633,999
2018-08-15 2018-08-13 2.298 2,048,617 -64,889 0.65% 4,707,300
2018-08-13 2018-08-09 2.363 2,113,506 +86,518 0.67% 4,993,201
2018-08-10 2018-08-08 2.298 2,026,988 +21,630 0.65% 4,657,601
2018-08-09 2018-08-07 2.395 2,005,358 -40,169 0.64% 4,802,599
2018-08-08 2018-08-06 2.136 2,045,527 +33,989 0.65% 4,369,199
2018-08-07 2018-08-03 2.136 2,011,538 +80,338 0.64% 4,296,600
2018-08-06 2018-08-02 2.201 1,931,200 -9,270 0.62% 4,250,000
2018-08-03 2018-08-01 2.265 1,940,470 +46,349 0.62% 4,396,000
2018-08-02 2018-07-31 2.492 1,894,121 -95,788 0.60% 4,720,100
2018-08-01 2018-07-30 2.621 1,989,909 -389,330 0.63% 5,216,401
2018-07-31 2018-07-27 2.751 2,379,239 -3,090 0.76% 6,545,001
2018-07-30 2018-07-26 2.654 2,382,329 +500,568 0.76% 6,322,201
2018-07-27 2018-07-25 2.071 1,881,761 +15,449 0.60% 3,897,599
2018-07-24 2018-07-20 1.845 1,866,312 -6,180 0.59% 3,442,800
2018-07-20 2018-07-18 1.909 1,872,492 +12,360 0.60% 3,575,401
2018-07-19 2018-07-17 1.909 1,860,132 -6,180 0.59% 3,551,800
2018-07-17 2018-07-13 1.909 1,866,312 +58,709 0.59% 3,563,600
2018-07-16 2018-07-12 1.942 1,807,603 +18,539 0.58% 3,509,999
2018-07-13 2018-07-11 1.845 1,789,064 -98,877 0.57% 3,300,300
2018-07-11 2018-07-09 1.877 1,887,941 +6,180 0.60% 3,543,799
2018-07-10 2018-07-06 1.812 1,881,761 +92,697 0.60% 3,410,399
2018-07-09 2018-07-05 1.812 1,789,064 +33,989 0.57% 3,242,400
2018-07-06 2018-07-04 1.942 1,755,075 +6,180 0.56% 3,408,000
2018-07-04 2018-06-29 2.211 1,748,895 +210,115 0.56% 3,867,236
2018-07-03 2018-06-28 2.112 1,538,780 +45,006 0.49% 3,250,264
2018-06-29 2018-06-27 2.145 1,493,774 -18,179 0.49% 3,204,501
2018-06-28 2018-06-26 2.244 1,511,953 +106,048 0.50% 3,393,199
2018-06-27 2018-06-25 2.376 1,405,905 +12,120 0.46% 3,340,801
2018-06-26 2018-06-22 2.409 1,393,785 +30,300 0.46% 3,358,001
2018-06-25 2018-06-21 2.310 1,363,485 +21,210 0.45% 3,150,000
2018-06-21 2018-06-19 2.442 1,342,275 +12,120 0.44% 3,278,199
2018-06-20 2018-06-15 2.607 1,330,155 +48,479 0.44% 3,468,099
2018-06-19 2018-06-14 2.739 1,281,676 +21,210 0.42% 3,510,900
2018-06-15 2018-06-13 2.871 1,260,466 +75,749 0.41% 3,619,200
2018-06-14 2018-06-12 3.102 1,184,717 +63,629 0.39% 3,675,400
2018-06-13 2018-06-11 3.168 1,121,088 -87,869 0.37% 3,552,001
2018-06-12 2018-06-08 3.168 1,208,957 -33,329 0.40% 3,830,401
2018-06-11 2018-06-07 3.168 1,242,286 -124,229 0.41% 3,935,999
2018-06-08 2018-06-06 3.267 1,366,515 +166,648 0.45% 4,464,900
2018-06-07 2018-06-05 3.168 1,199,867 +24,240 0.39% 3,801,601
2018-06-06 2018-06-04 2.607 1,175,627 -36,360 0.39% 3,065,200
2018-06-04 2018-05-31 2.442 1,211,987 -9,090 0.40% 2,960,001
2018-05-29 2018-05-25 2.310 1,221,077 -6,059 0.40% 2,821,001
2018-05-08 2018-05-04 2.310 1,227,136 -12,120 0.40% 2,834,999
2018-04-19 2018-04-17 2.310 1,239,256 +30,299 0.41% 2,862,999
2018-04-18 2018-04-16 2.310 1,208,957 -9,090 0.40% 2,793,001
2018-04-12 2018-04-10 2.343 1,218,047 -6,060 0.40% 2,854,201
2018-04-11 2018-04-09 2.475 1,224,107 +12,120 0.40% 3,030,001
2018-04-10 2018-04-06 2.508 1,211,987 -30,299 0.40% 3,040,001
2018-04-09 2018-04-04 2.475 1,242,286 -27,270 0.41% 3,074,999
2018-04-04 2018-03-29 2.277 1,269,556 -12,120 0.42% 2,891,100
2018-03-29 2018-03-27 2.145 1,281,676 +9,090 0.42% 2,749,500
2018-03-28 2018-03-26 2.145 1,272,586 -27,270 0.42% 2,730,000
2018-03-26 2018-03-22 2.079 1,299,856 -6,060 0.43% 2,702,701
2018-02-28 2018-02-26 2.046 1,305,916 -6,060 0.43% 2,672,201
2018-02-22 2018-02-20 2.013 1,311,976 -12,119 0.43% 2,641,301
2018-02-07 2018-02-05 2.046 1,324,095 -3,030 0.44% 2,709,399
2018-01-31 2018-01-29 2.112 1,327,125 -15,150 0.44% 2,803,199
2018-01-26 2018-01-24 2.046 1,342,275 -9,090 0.44% 2,746,600
2018-01-19 2018-01-17 2.013 1,351,365 +6,060 0.45% 2,720,600
2018-01-12 2018-01-10 2.046 1,345,305 +24,240 0.44% 2,752,800
2018-01-11 2018-01-09 2.112 1,321,065 -6,060 0.44% 2,790,399
2018-01-10 2018-01-08 2.046 1,327,125 -15,150 0.44% 2,715,599
2017-12-27 2017-12-21 2.046 1,342,275 -9,090 0.44% 2,746,600
2017-12-21 2017-12-19 2.046 1,351,365 -12,120 0.45% 2,765,200
2017-12-20 2017-12-18 2.046 1,363,485 -3,030 0.45% 2,790,000
2017-12-04 2017-11-30 2.046 1,366,515 -9,090 0.45% 2,796,200
2017-11-28 2017-11-24 2.079 1,375,605 -21,210 0.45% 2,860,200
2017-11-24 2017-11-22 2.046 1,396,815 +30,300 0.46% 2,858,201
2017-11-23 2017-11-21 2.046 1,366,515 -15,150 0.45% 2,796,200
2017-11-22 2017-11-20 2.013 1,381,665 +6,060 0.46% 2,781,600
2017-11-14 2017-11-10 2.079 1,375,605 +9,090 0.45% 2,860,200
2017-11-13 2017-11-09 2.079 1,366,515 +45,450 0.45% 2,841,300
2017-11-08 2017-11-06 2.079 1,321,065 +12,119 0.44% 2,746,799
2017-11-07 2017-11-03 2.112 1,308,946 -27,269 0.43% 2,764,801
2017-11-02 2017-10-31 2.145 1,336,215 -30,300 0.44% 2,866,499
2017-10-31 2017-10-27 2.079 1,366,515 -30,300 0.45% 2,841,300
2017-10-30 2017-10-26 2.145 1,396,815 -12,119 0.46% 2,996,501
2017-10-25 2017-10-23 2.112 1,408,934 +15,149 0.46% 2,975,999
2017-10-23 2017-10-19 2.112 1,393,785 +6,060 0.46% 2,944,001
2017-10-20 2017-10-18 2.145 1,387,725 -6,060 0.46% 2,977,001
2017-10-13 2017-10-11 2.178 1,393,785 +15,150 0.46% 3,036,001
2017-10-11 2017-10-09 2.079 1,378,635 -9,090 0.45% 2,866,500
2017-09-27 2017-09-25 2.178 1,387,725 -6,060 0.46% 3,022,801
2017-09-26 2017-09-22 2.178 1,393,785 -12,120 0.46% 3,036,001
2017-09-25 2017-09-21 2.244 1,405,905 -99,988 0.46% 3,155,201
2017-09-22 2017-09-20 2.211 1,505,893 -9,090 0.50% 3,329,899
2017-09-19 2017-09-15 2.145 1,514,983 -12,120 0.50% 3,249,999
2017-09-14 2017-09-12 2.145 1,527,103 +3,030 0.50% 3,276,000
2017-09-13 2017-09-11 2.145 1,524,073 +6,060 0.50% 3,269,500
2017-09-11 2017-09-07 2.211 1,518,013 +6,060 0.50% 3,356,699
2017-09-08 2017-09-06 2.145 1,511,953 -12,120 0.50% 3,243,499
2017-08-21 2017-08-17 2.112 1,524,073 -24,240 0.50% 3,219,200
2017-08-02 2017-07-31 2.112 1,548,313 -24,240 0.51% 3,270,400
2017-08-01 2017-07-28 2.112 1,572,553 -12,120 0.52% 3,321,601
2017-07-24 2017-07-20 2.046 1,584,673 -6,059 0.52% 3,242,601
2017-07-19 2017-07-17 2.079 1,590,732 +3,029 0.52% 3,307,499
2017-07-17 2017-07-13 2.178 1,587,703 +42,420 0.52% 3,458,401
2017-07-13 2017-07-11 2.079 1,545,283 +21,210 0.51% 3,213,000
2017-07-11 2017-07-07 2.079 1,524,073 +9,090 0.50% 3,168,900
2017-07-06 2017-07-04 2.046 1,514,983 -6,060 0.50% 3,099,999
2017-06-30 2017-06-28 2.046 1,521,043 -27,270 0.50% 3,112,399
2017-06-28 2017-06-26 2.079 1,548,313 -96,959 0.51% 3,219,300
2017-06-23 2017-06-21 2.112 1,645,272 -21,210 0.54% 3,475,200
2017-06-20 2017-06-16 2.112 1,666,482 -9,090 0.55% 3,520,001
2017-06-19 2017-06-15 2.145 1,675,572 +18,180 0.55% 3,594,501
2017-06-15 2017-06-13 2.244 1,657,392 -9,090 0.55% 3,719,601
2017-06-13 2017-06-09 2.244 1,666,482 -6,060 0.55% 3,740,001
2017-06-12 2017-06-08 2.277 1,672,542 +24,240 0.55% 3,808,801
2017-06-09 2017-06-07 2.310 1,648,302 +33,330 0.54% 3,808,000
2017-06-07 2017-06-05 2.178 1,614,972 -6,060 0.53% 3,517,800
2017-06-06 2017-06-02 2.178 1,621,032 -9,090 0.53% 3,531,000
2017-06-05 2017-06-01 2.211 1,630,122 -12,120 0.54% 3,604,600
2017-06-02 2017-05-31 2.244 1,642,242 -60,599 0.54% 3,685,600
2017-06-01 2017-05-29 2.211 1,702,841 -24,240 0.56% 3,765,399
2017-05-31 2017-05-26 2.112 1,727,081 +12,120 0.57% 3,648,000
2017-05-29 2017-05-25 2.046 1,714,961 +30,300 0.57% 3,509,200
2017-05-26 2017-05-24 2.013 1,684,661 +6,059 0.56% 3,391,599
2017-05-25 2017-05-23 2.046 1,678,602 +9,090 0.55% 3,434,801
2017-04-28 2017-04-26 2.013 1,669,512 -75,749 0.55% 3,361,101
2017-04-24 2017-04-20 2.013 1,745,261 -9,090 0.58% 3,513,600
2017-04-12 2017-04-10 2.013 1,754,351 -3,030 0.58% 3,531,901
2017-04-11 2017-04-07 1.980 1,757,381 -9,090 0.58% 3,480,001
2017-04-07 2017-04-05 1.980 1,766,471 +9,090 0.58% 3,498,001
2017-04-05 2017-03-31 2.046 1,757,381 +12,120 0.58% 3,596,001
2017-03-29 2017-03-27 2.079 1,745,261 -18,180 0.58% 3,628,800
2017-03-28 2017-03-24 2.079 1,763,441 +27,270 0.58% 3,666,601
2017-03-27 2017-03-23 2.211 1,736,171 -33,330 0.57% 3,839,100
2017-03-24 2017-03-22 2.046 1,769,501 -3,029 0.58% 3,620,801
2017-03-23 2017-03-21 2.079 1,772,530 +6,059 0.58% 3,685,499
2017-03-22 2017-03-20 2.079 1,766,471 -36,359 0.58% 3,672,901
2017-03-21 2017-03-17 2.079 1,802,830 -21,210 0.59% 3,748,500
2017-03-20 2017-03-16 2.079 1,824,040 -21,210 0.60% 3,792,600
2017-03-17 2017-03-15 2.079 1,845,250 +12,120 0.61% 3,836,701
2017-03-16 2017-03-14 2.046 1,833,130 -6,060 0.61% 3,751,000
2017-03-15 2017-03-13 2.079 1,839,190 +75,749 0.61% 3,824,101
2017-03-09 2017-03-07 2.079 1,763,441 -6,060 0.58% 3,666,601
2017-03-02 2017-02-28 2.013 1,769,501 -36,359 0.58% 3,562,401
2017-03-01 2017-02-27 2.013 1,805,860 +93,929 0.60% 3,635,600
2017-02-27 2017-02-23 2.046 1,711,931 -30,300 0.56% 3,503,000
2017-02-23 2017-02-21 1.980 1,742,231 +90,899 0.58% 3,450,000
2017-02-20 2017-02-16 2.046 1,651,332 -42,419 0.55% 3,379,000
2017-02-16 2017-02-14 2.112 1,693,751 -33,330 0.56% 3,577,599
2017-02-15 2017-02-13 2.079 1,727,081 +87,869 0.57% 3,591,000
2017-02-14 2017-02-10 2.112 1,639,212 +84,839 0.54% 3,462,400
2017-02-13 2017-02-09 2.145 1,554,373 -48,479 0.51% 3,334,500
2017-02-10 2017-02-08 2.046 1,602,852 -15,150 0.53% 3,279,799
2017-02-07 2017-02-03 2.079 1,618,002 +3,030 0.53% 3,364,200
2017-02-06 2017-02-02 2.013 1,614,972 -15,150 0.53% 3,251,300
2017-02-02 2017-01-27 2.013 1,630,122 +84,839 0.54% 3,281,800
2017-02-01 2017-01-25 1.947 1,545,283 -30,300 0.51% 3,009,000
2017-01-26 2017-01-24 1.980 1,575,583 +45,450 0.52% 3,120,001
2017-01-17 2017-01-13 2.046 1,530,133 -6,060 0.50% 3,131,000
2017-01-16 2017-01-12 2.079 1,536,193 -90,899 0.51% 3,194,100
2017-01-13 2017-01-11 2.079 1,627,092 -18,180 0.54% 3,383,100
2017-01-12 2017-01-10 1.947 1,645,272 +39,390 0.54% 3,203,700
2017-01-11 2017-01-09 1.980 1,605,882 +3,030 0.53% 3,179,999
2017-01-10 2017-01-06 1.980 1,602,852 +9,090 0.53% 3,173,999
2017-01-05 2017-01-03 2.046 1,593,762 -6,060 0.53% 3,261,199
2016-12-29 2016-12-23 2.079 1,599,822 -6,060 0.53% 3,326,399
2016-12-23 2016-12-21 2.046 1,605,882 -9,090 0.53% 3,285,999
2016-12-21 2016-12-19 2.178 1,614,972 +45,449 0.53% 3,517,800
2016-12-20 2016-12-16 2.178 1,569,523 -3,030 0.52% 3,418,801
2016-12-19 2016-12-15 2.145 1,572,553 -15,150 0.52% 3,373,501
2016-12-16 2016-12-14 2.112 1,587,703 -21,209 0.52% 3,353,601
2016-12-15 2016-12-13 2.145 1,608,912 +3,030 0.53% 3,451,499
2016-12-14 2016-12-12 2.178 1,605,882 -60,600 0.53% 3,497,999
2016-12-13 2016-12-09 2.211 1,666,482 +93,929 0.55% 3,685,001
2016-12-12 2016-12-08 2.178 1,572,553 +93,929 0.52% 3,425,401
2016-12-09 2016-12-07 2.409 1,478,624 -148,468 0.49% 3,562,401
2016-12-08 2016-12-06 2.244 1,627,092 -6,060 0.54% 3,651,600
2016-12-07 2016-12-05 2.211 1,633,152 -18,180 0.54% 3,611,300
2016-12-06 2016-12-02 2.145 1,651,332 +6,060 0.55% 3,542,500
2016-12-05 2016-12-01 2.211 1,645,272 +48,480 0.54% 3,638,100
2016-12-02 2016-11-30 2.310 1,596,792 +78,779 0.53% 3,688,999
2016-12-01 2016-11-29 2.211 1,518,013 -18,180 0.50% 3,356,699
2016-11-30 2016-11-28 2.013 1,536,193 -3,030 0.51% 3,092,700
2016-11-29 2016-11-25 2.013 1,539,223 -12,120 0.51% 3,098,800
2016-11-28 2016-11-24 2.013 1,551,343 -33,330 0.51% 3,123,200
2016-11-25 2016-11-23 1.947 1,584,673 -3,030 0.52% 3,085,701
2016-11-24 2016-11-22 1.914 1,587,703 -21,209 0.52% 3,039,201
2016-11-23 2016-11-21 1.914 1,608,912 +21,209 0.53% 3,079,799
2016-11-22 2016-11-18 1.980 1,587,703 +27,270 0.52% 3,144,001
2016-11-21 2016-11-17 1.914 1,560,433 -342,386 0.52% 2,987,000
2016-11-18 2016-11-16 2.079 1,902,819 -6,060 0.63% 3,956,400
2016-11-17 2016-11-15 2.112 1,908,879 -24,240 0.63% 4,032,000
2016-11-16 2016-11-14 2.079 1,933,119 +45,450 0.64% 4,019,401
2016-11-15 2016-11-11 2.211 1,887,669 -18,180 0.62% 4,174,100
2016-11-14 2016-11-10 2.277 1,905,849 +705,982 0.63% 4,340,100
2016-11-11 2016-11-09 2.574 1,199,867 +306,027 0.40% 3,088,801
2016-11-10 2016-11-08 2.046 893,840 0.29% 1,829,000

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