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 0.060 4,391,000 +0 1.98% 263,460
2025-10-13 2025-10-09 0.058 4,391,000 +0 1.98% 254,678
2025-10-10 2025-10-08 0.060 4,391,000 +0 1.98% 263,460
2025-10-09 2025-10-06 0.060 4,391,000 +0 1.98% 263,460
2025-10-08 2025-10-03 0.062 4,391,000 +0 1.98% 272,242
2025-10-06 2025-10-02 0.062 4,391,000 +0 1.98% 272,242
2025-10-03 2025-09-30 0.061 4,391,000 +0 1.98% 267,851
2025-10-02 2025-09-29 0.061 4,391,000 +0 1.98% 267,851
2025-09-30 2025-09-26 0.063 4,391,000 +0 1.98% 276,633
2025-09-29 2025-09-25 0.064 4,391,000 +0 1.98% 281,024
2025-09-26 2025-09-24 0.063 4,391,000 +520,000 1.98% 276,633
2025-09-24 2025-09-22 0.061 3,871,000 +140,000 1.75% 236,131
2025-09-22 2025-09-18 0.063 3,731,000 +1,500,000 1.69% 235,053
2025-09-09 2025-09-05 0.058 2,231,000 +240,000 1.01% 129,398
2025-08-14 2025-08-12 0.064 1,991,000 -5,000 0.90% 127,424
2025-07-31 2025-07-29 0.056 1,996,000 +260,000 0.90% 111,776
2025-06-26 2025-06-24 0.046 1,736,000 +540,000 0.78% 79,856
2025-03-31 2025-03-27 0.116 1,196,000 +100,000 0.54% 138,736
2025-03-03 2025-02-27 0.052 1,096,000 -15,000 0.50% 56,992
2025-02-20 2025-02-18 0.042 1,111,000 +140,000 0.50% 46,662
2024-11-28 2024-11-26 0.065 971,000 -380,000 0.44% 63,115
2024-11-27 2024-11-25 0.068 1,351,000 -240,000 0.61% 91,868
2024-11-26 2024-11-22 0.070 1,591,000 -320,000 0.72% 111,370
2024-11-25 2024-11-21 0.070 1,911,000 -80,000 0.86% 133,770
2024-11-22 2024-11-20 0.078 1,991,000 +380,000 0.90% 155,298
2024-11-20 2024-11-18 0.058 1,611,000 -100,000 0.73% 93,438
2024-11-11 2024-11-07 0.063 1,711,000 -70,000 0.77% 107,793
2024-10-30 2024-10-28 0.083 1,781,000 +380,000 0.80% 147,823
2024-10-29 2024-10-25 0.063 1,401,000 +740,000 0.63% 88,263
2024-10-18 2024-10-16 0.051 661,000 -40,000 0.30% 33,711
2024-10-17 2024-10-15 0.051 701,000 -20,000 0.32% 35,751
2024-10-16 2024-10-14 0.051 721,000 +60,000 0.33% 36,771
2024-10-09 2024-10-07 0.055 661,000 -2,000 0.30% 36,355
2024-08-12 2024-08-08 0.040 663,000 -140,000 0.30% 26,520
2024-07-29 2024-07-25 0.056 803,000 -40,000 0.36% 44,968
2024-07-19 2024-07-17 0.066 843,000 -400,000 0.38% 55,638
2024-07-17 2024-07-15 0.058 1,243,000 -60,000 0.56% 72,094
2024-07-16 2024-07-12 0.064 1,303,000 -100,000 0.59% 83,392
2024-07-15 2024-07-11 0.144 1,403,000 +500,000 0.63% 202,032
2024-07-12 2024-07-10 0.150 903,000 +140,000 0.41% 135,450
2024-07-11 2024-07-09 0.146 763,000 +120,000 0.34% 111,398
2024-06-19 2024-06-17 0.135 643,000 -35,000 0.56% 86,805
2024-06-18 2024-06-14 0.135 678,000 -6,000 0.59% 91,530
2024-06-07 2024-06-05 0.140 684,000 -120,000 0.59% 95,760
2024-05-24 2024-05-22 0.145 804,000 +67,000 0.70% 116,653
2024-05-13 2024-05-09 0.142 737,000 -9,167 0.70% 104,520
2023-11-16 2023-11-14 0.169 746,167 -45,833 0.71% 126,170
2023-10-25 2023-10-20 0.208 792,000 +45,833 0.75% 165,024
2023-01-16 2023-01-12 0.170 746,167 -18,333 0.71% 126,984
2022-09-30 2022-09-28 0.229 764,500 -49,500 0.73% 175,140
2022-09-23 2022-09-21 0.229 814,000 -18,333 0.77% 186,480
2022-07-14 2022-07-12 0.393 832,333 -917 0.83% 326,880
2022-07-11 2022-07-07 0.303 833,250 -158,386 0.83% 252,058
2022-06-07 2022-06-02 0.358 991,636 -4,364 0.83% 354,510
2022-03-25 2022-03-23 0.229 996,000 -65,455 0.83% 228,250
2022-03-23 2022-03-21 0.229 1,061,455 -132,000 0.88% 243,250
2022-03-07 2022-03-03 0.266 1,193,455 +10,910 0.99% 317,260
2022-01-04 2021-12-31 0.312 1,182,545 -9,819 0.99% 368,560
2021-12-03 2021-12-01 0.275 1,192,364 +1,091 0.99% 327,900
2021-11-30 2021-11-26 0.266 1,191,273 +9,818 0.99% 316,680
2021-11-26 2021-11-24 0.303 1,181,455 +22,910 0.98% 357,390
2021-11-11 2021-11-09 0.348 1,158,545 +54,545 0.97% 403,560
2021-11-04 2021-11-02 0.394 1,104,000 +76,364 0.92% 435,160
2021-10-19 2021-10-15 0.486 1,027,636 -54,546 0.94% 499,260
2021-10-18 2021-10-12 0.486 1,082,182 -50,182 0.99% 525,760
2021-09-28 2021-09-24 0.550 1,132,364 +79,637 1.04% 622,800
2021-09-03 2021-09-01 0.513 1,052,727 -2,182 0.96% 540,400
2021-08-23 2021-08-19 0.468 1,054,909 -21,818 0.97% 493,170
2021-08-20 2021-08-18 0.458 1,076,727 -3,273 0.99% 493,500
2021-08-19 2021-08-17 0.458 1,080,000 -21,818 0.99% 495,000
2021-07-22 2021-07-20 0.541 1,101,818 -2,182 1.01% 595,900
2021-06-30 2021-06-28 0.367 1,104,000 +34,909 1.01% 404,800
2021-06-17 2021-06-15 0.422 1,069,091 +32,727 0.98% 450,800
2021-06-09 2021-06-07 0.413 1,036,364 +87,273 0.95% 427,500
2021-06-07 2021-06-03 0.431 949,091 -19,636 0.87% 408,900
2021-05-20 2021-05-17 0.587 968,727 -39,273 0.89% 568,320
2021-05-05 2021-05-03 0.642 1,008,000 -2,182 0.92% 646,800
2021-05-04 2021-04-30 0.642 1,010,182 -2,182 0.93% 648,200
2021-04-30 2021-04-28 0.614 1,012,364 +21,819 0.93% 621,760
2021-04-19 2021-04-15 0.550 990,545 +10,909 0.91% 544,800
2021-04-14 2021-04-12 0.623 979,636 +76,363 0.90% 610,640
2021-03-26 2021-03-24 0.605 903,273 -2,182 0.83% 546,480
2021-03-05 2021-03-03 0.669 905,455 +6,546 0.83% 605,900
2021-02-23 2021-02-19 0.688 898,909 +7,636 0.82% 618,000
2021-02-22 2021-02-18 0.715 891,273 +10,909 0.82% 637,260
2021-02-18 2021-02-16 0.733 880,364 +21,819 0.81% 645,600
2021-02-10 2021-02-08 0.633 858,545 +3,272 0.79% 543,030
2021-02-08 2021-02-04 0.733 855,273 +10,909 0.78% 627,200
2021-02-05 2021-02-03 0.733 844,364 +2,182 0.77% 619,200
2021-02-03 2021-02-01 0.642 842,182 +3,273 0.77% 540,400
2021-02-02 2021-01-29 0.733 838,909 -5,455 0.77% 615,200
2021-01-29 2021-01-27 0.715 844,364 +1,091 0.77% 603,720
2021-01-28 2021-01-26 0.752 843,273 +21,818 0.77% 633,860
2021-01-21 2021-01-19 0.743 821,455 +5,455 0.75% 609,930
2021-01-20 2021-01-18 0.770 816,000 -530,182 0.75% 628,320
2021-01-18 2021-01-14 0.733 1,346,182 +34,909 1.23% 987,200
2021-01-15 2021-01-13 0.779 1,311,273 -24,000 1.20% 1,021,700
2021-01-14 2021-01-12 0.752 1,335,273 +30,546 1.22% 1,003,680
2021-01-13 2021-01-11 0.807 1,304,727 +2,182 1.20% 1,052,480
2021-01-12 2021-01-08 0.788 1,302,545 -58,910 1.19% 1,026,840
2021-01-11 2021-01-07 0.678 1,361,455 +19,637 1.25% 923,520
2021-01-07 2021-01-05 0.678 1,341,818 -8,727 1.23% 910,200
2021-01-06 2021-01-04 0.605 1,350,545 -10,910 1.24% 817,080
2020-12-18 2020-12-16 0.605 1,361,455 -63,272 1.25% 823,680
2020-12-17 2020-12-15 0.550 1,424,727 -13,091 1.31% 783,600
2020-12-15 2020-12-11 0.504 1,437,818 -10,909 1.32% 724,900
2020-12-10 2020-12-08 0.532 1,448,727 +18,545 1.33% 770,240
2020-12-09 2020-12-07 0.550 1,430,182 +46,909 1.31% 786,600
2020-12-08 2020-12-04 0.843 1,383,273 +65,455 1.27% 1,166,560
2020-11-23 2020-11-19 0.495 1,317,818 -2,182 1.21% 652,320
2020-11-13 2020-11-11 0.532 1,320,000 -1,091 1.21% 701,800
2020-09-16 2020-09-14 0.541 1,321,091 +5,455 1.21% 714,490
2020-08-06 2020-08-04 0.458 1,315,636 +3,272 1.21% 603,000
2020-06-12 2020-06-10 0.495 1,312,364 +8,728 1.20% 649,620
2020-05-29 2020-05-27 0.642 1,303,636 +2,181 1.19% 836,500
2020-04-27 2020-04-23 0.816 1,301,455 +21,819 1.19% 1,061,770
2020-04-24 2020-04-22 0.816 1,279,636 +3,272 1.17% 1,043,970
2020-03-17 2020-03-13 1.137 1,276,364 -21,818 1.17% 1,450,800
2020-02-12 2020-02-10 1.146 1,298,182 +10,909 1.19% 1,487,500
2020-02-05 2020-02-03 1.146 1,287,273 +21,818 1.18% 1,475,000
2020-01-30 2020-01-24 1.219 1,265,455 +92,728 1.16% 1,542,801
2020-01-17 2020-01-15 1.146 1,172,727 +10,909 1.07% 1,343,750
2020-01-16 2020-01-14 1.201 1,161,818 +32,727 1.06% 1,395,150
2020-01-15 2020-01-13 1.210 1,129,091 +15,273 1.04% 1,366,200
2020-01-09 2020-01-07 1.283 1,113,818 +93,818 1.02% 1,429,400
2020-01-08 2020-01-06 1.293 1,020,000 +219,273 0.94% 1,318,350
2020-01-07 2020-01-03 1.329 800,727 -19,637 0.73% 1,064,300
2020-01-06 2020-01-02 1.265 820,364 +21,819 0.75% 1,037,760
2020-01-02 2019-12-27 1.375 798,545 +7,636 0.73% 1,097,999
2019-12-27 2019-12-20 1.503 790,909 +30,545 0.72% 1,189,000
2019-12-23 2019-12-19 2.292 760,364 -17,454 0.70% 1,742,501
2019-12-16 2019-12-12 1.219 777,818 +5,454 0.71% 948,290
2019-12-12 2019-12-10 1.247 772,364 +27,273 0.71% 962,880
2019-12-11 2019-12-09 1.238 745,091 +65,455 0.68% 922,050
2019-12-10 2019-12-06 1.293 679,636 -9,819 0.62% 878,430
2019-10-22 2019-10-18 1.833 689,455 +6,546 0.63% 1,264,001
2019-10-21 2019-10-17 1.879 682,909 +4,364 0.63% 1,283,300
2019-10-18 2019-10-16 2.063 678,545 -1,091 0.62% 1,399,499
2019-10-02 2019-09-27 2.383 679,636 +13,091 0.62% 1,619,799
2019-08-19 2019-08-15 3.117 666,545 -15,273 0.61% 2,077,399
2019-08-14 2019-08-12 3.117 681,818 +2,182 0.62% 2,124,999
2019-08-12 2019-08-08 3.163 679,636 +15,272 0.62% 2,149,349
2019-07-22 2019-07-18 3.850 664,364 -1,091 0.61% 2,557,801
2019-07-17 2019-07-15 3.667 665,455 +16,364 0.61% 2,440,002
2019-07-15 2019-07-11 3.621 649,091 +26,182 0.60% 2,350,250
2019-06-17 2019-06-13 4.492 622,909 -2,182 0.57% 2,797,900
2019-05-31 2019-05-29 4.400 625,091 +5,455 0.57% 2,750,400
2019-05-30 2019-05-28 4.950 619,636 -13,091 0.57% 3,067,198
2019-05-22 2019-05-20 5.683 632,727 -3,273 0.58% 3,595,998
2019-05-21 2019-05-17 5.500 636,000 -2,182 0.58% 3,498,000
2019-05-20 2019-05-16 5.408 638,182 -6,545 0.59% 3,451,501
2019-05-16 2019-05-14 5.500 644,727 +4,363 0.59% 3,545,999
2019-05-02 2019-04-29 5.408 640,364 +2,182 0.59% 3,463,302
2019-04-29 2019-04-25 5.408 638,182 +17,455 0.59% 3,451,501
2019-04-23 2019-04-17 6.417 620,727 +10,909 0.57% 3,982,998
2019-04-17 2019-04-15 7.150 609,818 -1,091 0.56% 4,360,199
2019-04-09 2019-04-04 7.058 610,909 -2,182 0.56% 4,311,999
2019-04-08 2019-04-03 8.158 613,091 -7,636 0.56% 5,001,801
2019-04-04 2019-04-02 7.975 620,727 -15,273 0.57% 4,950,298
2019-04-03 2019-04-01 7.608 636,000 -1,091 0.58% 4,838,900
2019-04-02 2019-03-29 5.225 637,091 +2,182 0.58% 3,328,800
2019-04-01 2019-03-28 5.867 634,909 +10,909 0.58% 3,724,799
2019-03-29 2019-03-27 6.417 624,000 +8,727 0.57% 4,004,000
2019-03-28 2019-03-26 8.433 615,273 +1,091 0.56% 5,188,802
2019-03-27 2019-03-25 9.075 614,182 +3,273 0.56% 5,573,702
2019-03-26 2019-03-22 9.167 610,909 -7,636 0.56% 5,599,999
2019-03-25 2019-03-21 6.783 618,545 -45,819 0.57% 4,195,797
2019-03-22 2019-03-20 3.667 664,364 -15,272 0.61% 2,436,001
2019-03-21 2019-03-19 4.583 679,636 -5,455 0.62% 3,114,998
2019-03-20 2019-03-18 5.958 685,091 +1,091 0.63% 4,082,001
2019-03-19 2019-03-15 6.417 684,000 -7,636 0.63% 4,389,000
2019-03-18 2019-03-14 6.233 691,636 +1,091 0.63% 4,311,198
2019-03-14 2019-03-12 6.692 690,545 -2,182 0.63% 4,620,897
2019-03-11 2019-03-07 7.608 692,727 +4,363 0.63% 5,270,498
2019-03-08 2019-03-06 8.250 688,364 -33,818 0.63% 5,679,003
2019-03-07 2019-03-05 8.983 722,182 -3,273 0.66% 6,487,602
2019-03-05 2019-03-01 9.075 725,455 +545,455 0.67% 6,583,504
2019-02-28 2019-02-26 8.708 180,000 -3,273 0.17% 1,567,500
2019-02-22 2019-02-20 9.533 183,273 -217,091 0.17% 1,747,203
2019-02-11 2019-02-04 9.992 400,364 -1,091 0.37% 4,000,304
2019-02-08 2019-01-31 10.633 401,455 +1,091 0.37% 4,268,805
2019-02-01 2019-01-30 10.358 400,364 -10,909 0.37% 4,147,104
2019-01-31 2019-01-29 9.625 411,273 +1,091 0.38% 3,958,503
2019-01-30 2019-01-28 9.533 410,182 -5,454 0.38% 3,910,402
2019-01-29 2019-01-25 9.350 415,636 +3,272 0.38% 3,886,197
2019-01-24 2019-01-22 9.258 412,364 +3,273 0.38% 3,817,803
2019-01-18 2019-01-16 11.550 409,091 +116,727 0.38% 4,725,001
2019-01-17 2019-01-15 11.917 292,364 +7,637 0.27% 3,484,004
2019-01-16 2019-01-14 12.192 284,727 -1,091 0.26% 3,471,297
2019-01-15 2019-01-11 10.725 285,818 +7,636 0.26% 3,065,398
2019-01-11 2019-01-09 12.467 278,182 -1,091 0.26% 3,468,002
2019-01-10 2019-01-08 11.917 279,273 +2,182 0.26% 3,328,003
2019-01-09 2019-01-07 13.200 277,091 +116,727 0.25% 3,657,601
2019-01-08 2019-01-04 14.392 160,364 +2,182 0.15% 2,307,905
2019-01-07 2019-01-03 14.117 158,182 +7,637 0.15% 2,233,003
2018-12-28 2018-12-24 15.583 150,545 -9,819 0.14% 2,345,993
2018-12-21 2018-12-19 15.492 160,364 -1,091 0.15% 2,484,306
2018-12-20 2018-12-18 15.583 161,455 -9,818 0.15% 2,516,007
2018-12-19 2018-12-17 13.933 171,273 +4,364 0.16% 2,386,404
2018-12-18 2018-12-14 13.750 166,909 -5,455 0.15% 2,294,999
2018-12-14 2018-12-12 12.283 172,364 -20,727 0.16% 2,117,204
2018-12-13 2018-12-11 11.825 193,091 +17,455 0.18% 2,283,301
2018-12-12 2018-12-10 10.908 175,636 +1,091 0.16% 1,915,896
2018-12-11 2018-12-07 14.208 174,545 -3,273 0.16% 2,479,994
2018-12-07 2018-12-05 15.492 177,818 -3,273 0.16% 2,754,697
2018-12-05 2018-12-03 15.125 181,091 +31,636 0.17% 2,739,001
2018-12-04 2018-11-30 16.867 149,455 -9,818 0.14% 2,520,808
2018-12-03 2018-11-29 16.775 159,273 -24,000 0.15% 2,671,805
2018-11-29 2018-11-27 16.500 183,273 -3,272 0.17% 3,024,005
2018-11-28 2018-11-26 16.500 186,545 +17,454 0.17% 3,077,993
2018-11-27 2018-11-23 19.342 169,091 -137,454 0.16% 3,270,502
2018-11-26 2018-11-22 19.617 306,545 -126,546 0.28% 6,013,391
2018-11-23 2018-11-21 18.242 433,091 +33,818 0.40% 7,900,302
2018-11-22 2018-11-20 16.500 399,273 -1,091 0.37% 6,588,005
2018-11-21 2018-11-19 16.317 400,364 +5,455 0.37% 6,532,606
2018-11-20 2018-11-16 14.942 394,909 -14,182 0.36% 5,900,599
2018-11-19 2018-11-15 14.483 409,091 +18,546 0.38% 5,925,001
2018-11-16 2018-11-14 13.842 390,545 -6,546 0.36% 5,405,794
2018-11-06 2018-11-02 12.008 397,091 -4,364 0.36% 4,768,401
2018-10-31 2018-10-29 11.367 401,455 -10,909 0.37% 4,563,205
2018-10-30 2018-10-26 11.550 412,364 +1,091 0.38% 4,762,804
2018-10-29 2018-10-25 11.917 411,273 +1,091 0.38% 4,901,003
2018-10-26 2018-10-24 12.283 410,182 +4,364 0.38% 5,038,402
2018-10-25 2018-10-23 13.750 405,818 +13,091 0.37% 5,579,998
2018-10-23 2018-10-19 14.208 392,727 -6,546 0.36% 5,579,996
2018-10-22 2018-10-18 13.933 399,273 -32,727 0.37% 5,563,204
2018-10-19 2018-10-16 13.383 432,000 +1,091 0.40% 5,781,600
2018-10-18 2018-10-15 13.383 430,909 -1,091 0.39% 5,766,999
2018-10-16 2018-10-12 12.467 432,000 -15,273 0.40% 5,385,600
2018-10-15 2018-10-11 12.008 447,273 +1,091 0.41% 5,371,003
2018-10-12 2018-10-10 13.108 446,182 +3,273 0.41% 5,848,702
2018-10-11 2018-10-09 13.475 442,909 +1,091 0.41% 5,968,199
2018-10-10 2018-10-08 12.192 441,818 -14,182 0.40% 5,386,498
2018-10-09 2018-10-05 9.167 456,000 -2,182 0.42% 4,180,000
2018-10-08 2018-10-04 9.075 458,182 +16,364 0.42% 4,158,002
2018-10-05 2018-10-03 9.167 441,818 -3,273 0.40% 4,049,998
2018-10-04 2018-10-02 9.167 445,091 +6,546 0.41% 4,080,001
2018-10-03 2018-09-28 8.342 438,545 +10,909 0.40% 3,658,196
2018-10-02 2018-09-27 10.083 427,636 +32,727 0.39% 4,311,996
2018-09-28 2018-09-26 12.833 394,909 +102,545 0.36% 5,067,999
2018-09-27 2018-09-24 13.108 292,364 -6,545 0.27% 3,832,405
2018-09-26 2018-09-21 8.800 298,909 +8,727 0.27% 2,630,399
2018-09-24 2018-09-20 7.700 290,182 -106,909 0.27% 2,234,401
2018-09-21 2018-09-19 6.692 397,091 +31,636 0.36% 2,657,201
2018-09-20 2018-09-18 6.325 365,455 +21,819 0.34% 2,311,503
2018-09-19 2018-09-17 6.325 343,636 -25,091 0.31% 2,173,498
2018-09-18 2018-09-14 5.867 368,727 -5,455 0.34% 2,163,198
2018-09-13 2018-09-11 5.775 374,182 -25,091 0.34% 2,160,901
2018-09-10 2018-09-06 5.775 399,273 +3,273 0.37% 2,305,802
2018-09-07 2018-09-05 5.867 396,000 +10,909 0.36% 2,323,200
2018-09-05 2018-09-03 5.958 385,091 -10,909 0.35% 2,294,501
2018-08-27 2018-08-23 6.508 396,000 +5,455 0.36% 2,577,300
2018-08-23 2018-08-21 6.325 390,545 -1,091 0.36% 2,470,197
2018-08-22 2018-08-20 6.233 391,636 -9,819 0.36% 2,441,198
2018-08-21 2018-08-17 5.867 401,455 +3,273 0.37% 2,355,203
2018-08-20 2018-08-16 5.500 398,182 -5,454 0.37% 2,190,001
2018-08-17 2018-08-15 5.500 403,636 +57,818 0.37% 2,219,998
2018-08-16 2018-08-14 5.775 345,818 +31,636 0.32% 1,997,099
2018-08-15 2018-08-13 5.775 314,182 +21,818 0.29% 1,814,401
2018-08-14 2018-08-10 5.500 292,364 +4,364 0.27% 1,608,002
2018-08-13 2018-08-09 5.500 288,000 +30,545 0.26% 1,584,000
2018-08-10 2018-08-08 5.867 257,455 -16,363 0.24% 1,510,403
2018-08-07 2018-08-03 7.058 273,818 -6,546 0.25% 1,932,699
2018-08-06 2018-08-02 6.783 280,364 -31,636 0.26% 1,901,802
2018-08-03 2018-08-01 6.875 312,000 +31,636 0.29% 2,145,000
2018-08-02 2018-07-31 5.958 280,364 -18,545 0.26% 1,670,502
2018-07-30 2018-07-26 6.325 298,909 -5,455 0.27% 1,890,599
2018-07-26 2018-07-24 6.508 304,364 +5,455 0.28% 1,980,902
2018-07-25 2018-07-23 6.142 298,909 -7,636 0.27% 1,835,799
2018-07-24 2018-07-20 6.142 306,545 +13,090 0.28% 1,882,697
2018-07-23 2018-07-19 6.783 293,455 -76,363 0.27% 1,990,603
2018-07-20 2018-07-18 5.408 369,818 +13,091 0.34% 2,000,099
2018-07-19 2018-07-17 5.317 356,727 +3,272 0.33% 1,896,599
2018-07-18 2018-07-16 4.950 353,455 -161,454 0.32% 1,749,602
2018-07-17 2018-07-13 4.950 514,909 -67,636 0.47% 2,548,800
2018-07-16 2018-07-12 4.858 582,545 -9,819 0.53% 2,830,198
2018-07-13 2018-07-11 5.775 592,364 -55,636 0.54% 3,420,902
2018-07-12 2018-07-10 5.317 648,000 -89,455 0.59% 3,445,200
2018-07-11 2018-07-09 4.263 737,455 -24,000 0.68% 3,143,402
2018-07-10 2018-07-06 3.804 761,455 -254,181 0.70% 2,896,702
2018-07-09 2018-07-05 3.300 1,015,636 -8,728 0.93% 3,351,599
2018-07-06 2018-07-04 2.842 1,024,364 -14,181 0.94% 2,910,901
2018-07-05 2018-07-03 2.658 1,038,545 +157,090 0.95% 2,760,799
2018-07-04 2018-06-29 2.292 881,455 -16,363 0.81% 2,020,001
2018-07-03 2018-06-28 2.292 897,818 +10,909 0.82% 2,057,500
2018-06-26 2018-06-22 2.246 886,909 +7,636 0.81% 1,991,850
2018-06-22 2018-06-20 2.108 879,273 +5,455 0.81% 1,853,801
2018-06-21 2018-06-19 2.154 873,818 +10,909 0.80% 1,882,350
2018-06-20 2018-06-15 2.154 862,909 -12,000 0.79% 1,858,850
2018-06-19 2018-06-14 2.017 874,909 +44,727 0.80% 1,764,400
2018-06-15 2018-06-13 1.943 830,182 +10,909 0.76% 1,613,320
2018-06-07 2018-06-05 1.998 819,273 +14,182 0.75% 1,637,181
2018-06-01 2018-05-30 1.934 805,091 -13,091 0.74% 1,557,180
2018-05-30 2018-05-28 1.971 818,182 -4,363 0.75% 1,612,500
2018-05-25 2018-05-23 2.063 822,545 +5,454 0.75% 1,696,499
2018-05-15 2018-05-11 2.017 817,091 -9,818 0.75% 1,647,800
2018-05-10 2018-05-08 2.108 826,909 -6,546 0.76% 1,743,400
2018-05-08 2018-05-04 2.017 833,455 -6,545 0.76% 1,680,801
2018-04-30 2018-04-26 1.879 840,000 -3,273 0.77% 1,578,500
2018-04-25 2018-04-23 1.925 843,273 +21,818 0.77% 1,623,301
2018-04-13 2018-04-11 1.888 821,455 -21,818 0.75% 1,551,181
2018-04-06 2018-04-03 1.925 843,273 -13,091 0.77% 1,623,301
2018-03-16 2018-03-14 2.026 856,364 +4,364 0.79% 1,734,851
2018-03-15 2018-03-13 2.072 852,000 +28,364 0.78% 1,765,060
2018-03-07 2018-03-05 2.108 823,636 -18,546 0.75% 1,736,499
2018-03-06 2018-03-02 2.108 842,182 -16,363 0.77% 1,775,600
2018-02-13 2018-02-09 1.925 858,545 -32,728 0.79% 1,652,699
2018-02-08 2018-02-06 1.833 891,273 -6,545 0.82% 1,634,001
2018-02-02 2018-01-31 1.879 897,818 +29,454 0.82% 1,687,150
2018-02-01 2018-01-30 1.833 868,364 +10,909 0.80% 1,592,001
2018-01-24 2018-01-22 2.044 857,455 -2,181 0.79% 1,752,781
2018-01-18 2018-01-16 2.108 859,636 -18,546 0.79% 1,812,399
2018-01-17 2018-01-15 2.145 878,182 -5,454 0.81% 1,883,700
2018-01-16 2018-01-12 1.971 883,636 -10,909 0.81% 1,741,499
2018-01-15 2018-01-11 1.833 894,545 +6,545 0.82% 1,639,999
2018-01-11 2018-01-09 1.925 888,000 -54,545 0.81% 1,709,400
2018-01-08 2018-01-04 1.760 942,545 +1,090 0.86% 1,658,879
2018-01-05 2018-01-03 1.760 941,455 +31,637 0.86% 1,656,961
2018-01-04 2018-01-02 1.934 909,818 +12,000 0.83% 1,759,740
2018-01-02 2017-12-28 2.017 897,818 -10,909 0.82% 1,810,600
2017-12-29 2017-12-27 2.017 908,727 +1,091 0.83% 1,832,599
2017-12-28 2017-12-22 2.017 907,636 -9,819 0.83% 1,830,399
2017-12-22 2017-12-20 1.998 917,455 -10,909 0.84% 1,833,381
2017-12-08 2017-12-06 1.806 928,364 +1,091 0.85% 1,676,471
2017-12-05 2017-12-01 1.797 927,273 -1,091 0.85% 1,666,000
2017-11-24 2017-11-22 1.879 928,364 +32,728 0.85% 1,744,551
2017-11-23 2017-11-21 1.971 895,636 -30,546 0.82% 1,765,149
2017-11-22 2017-11-20 2.035 926,182 -65,454 0.85% 1,884,780
2017-11-21 2017-11-17 2.163 991,636 +43,636 0.91% 2,145,239
2017-11-20 2017-11-16 2.182 948,000 -5,455 0.87% 2,068,220
2017-11-17 2017-11-15 2.338 953,455 -43,636 0.87% 2,228,701
2017-11-16 2017-11-14 2.200 997,091 +7,636 0.91% 2,193,600
2017-11-15 2017-11-13 2.383 989,455 +153,819 0.91% 2,358,201
2017-11-14 2017-11-10 2.182 835,636 -75,273 0.77% 1,823,079
2017-11-13 2017-11-09 1.879 910,909 +42,545 0.83% 1,711,750
2017-11-09 2017-11-07 1.604 868,364 +41,455 0.80% 1,393,001
2017-11-08 2017-11-06 1.723 826,909 -89,455 0.76% 1,425,040
2017-11-07 2017-11-03 1.760 916,364 -16,363 0.84% 1,612,801
2017-11-03 2017-11-01 1.558 932,727 -5,455 0.85% 1,453,500
2017-11-02 2017-10-31 1.558 938,182 +10,909 0.86% 1,462,000
2017-11-01 2017-10-30 1.558 927,273 -3,272 0.85% 1,445,000
2017-10-30 2017-10-26 1.558 930,545 -8,728 0.85% 1,450,099
2017-10-27 2017-10-25 1.568 939,273 +21,818 0.86% 1,472,310
2017-10-26 2017-10-24 1.558 917,455 +10,910 0.84% 1,429,701
2017-10-25 2017-10-23 1.586 906,545 +21,818 0.83% 1,437,629
2017-10-20 2017-10-18 1.558 884,727 -2,182 0.81% 1,378,700
2017-10-19 2017-10-17 1.503 886,909 -43,636 0.81% 1,333,320
2017-10-12 2017-10-10 1.522 930,545 -19,637 0.85% 1,415,979
2017-10-11 2017-10-09 1.467 950,182 -10,909 0.87% 1,393,600
2017-10-09 2017-10-04 1.503 961,091 +43,636 0.88% 1,444,840
2017-09-27 2017-09-25 1.558 917,455 -2,181 0.84% 1,429,701
2017-09-25 2017-09-21 1.439 919,636 -2,182 0.84% 1,323,509
2017-09-21 2017-09-19 1.467 921,818 -21,818 0.84% 1,352,000
2017-09-20 2017-09-18 1.476 943,636 -2,182 0.86% 1,392,649
2017-09-19 2017-09-15 1.448 945,818 -5,455 0.87% 1,369,860
2017-09-18 2017-09-14 1.485 951,273 -10,909 0.87% 1,412,640
2017-09-15 2017-09-13 1.568 962,182 -18,545 0.88% 1,508,220
2017-09-14 2017-09-12 1.109 980,727 -1,091 0.90% 1,087,790
2017-09-08 2017-09-06 1.219 981,818 -2,182 0.90% 1,197,000
2017-09-05 2017-09-01 1.082 984,000 +3,273 0.90% 1,064,360
2017-09-04 2017-08-31 1.091 980,727 +21,818 0.90% 1,069,810
2017-09-01 2017-08-30 1.100 958,909 -3,273 0.88% 1,054,800
2017-08-31 2017-08-29 1.128 962,182 -10,909 0.88% 1,084,860
2017-08-28 2017-08-24 1.128 973,091 -2,182 0.89% 1,097,160
2017-08-25 2017-08-22 1.155 975,273 -49,091 0.89% 1,126,440
2017-08-24 2017-08-21 1.128 1,024,364 -120,000 0.94% 1,154,970
2017-08-18 2017-08-16 1.155 1,144,364 -41,454 1.05% 1,321,740
2017-08-17 2017-08-15 1.164 1,185,818 -5,455 1.09% 1,380,490
2017-08-16 2017-08-14 1.210 1,191,273 -93,818 1.09% 1,441,440
2017-08-15 2017-08-11 1.256 1,285,091 -49,091 1.18% 1,613,860
2017-08-14 2017-08-10 1.302 1,334,182 +41,455 1.22% 1,736,660
2017-08-10 2017-08-08 1.375 1,292,727 +2,182 1.18% 1,777,500
2017-08-08 2017-08-04 1.494 1,290,545 -38,182 1.18% 1,928,289
2017-08-07 2017-08-03 1.412 1,328,727 -8,728 1.22% 1,875,720
2017-08-03 2017-08-01 1.513 1,337,455 +58,910 1.23% 2,022,901
2017-08-02 2017-07-31 1.439 1,278,545 +19,636 1.17% 1,840,039
2017-08-01 2017-07-28 1.357 1,258,909 -12,000 1.15% 1,707,920
2017-07-31 2017-07-27 1.155 1,270,909 -5,455 1.16% 1,467,900
2017-07-28 2017-07-26 1.155 1,276,364 -10,909 1.17% 1,474,200
2017-07-27 2017-07-25 1.146 1,287,273 -32,727 1.18% 1,475,000
2017-07-26 2017-07-24 1.137 1,320,000 +16,364 1.21% 1,500,400
2017-07-24 2017-07-20 1.173 1,303,636 -126,546 1.19% 1,529,600
2017-07-21 2017-07-19 1.173 1,430,182 +141,818 1.31% 1,678,080
2017-07-19 2017-07-17 1.238 1,288,364 +109,091 1.18% 1,594,350
2017-07-18 2017-07-14 1.265 1,179,273 +4,364 1.08% 1,491,780
2017-07-17 2017-07-13 1.238 1,174,909 -40,364 1.08% 1,453,950
2017-07-14 2017-07-12 1.357 1,215,273 -5,454 1.11% 1,648,720
2017-07-13 2017-07-11 1.403 1,220,727 -18,546 1.12% 1,712,070
2017-07-12 2017-07-10 1.448 1,239,273 -18,545 1.14% 1,794,880
2017-07-11 2017-07-07 1.513 1,257,818 +21,818 1.15% 1,902,450
2017-07-10 2017-07-06 1.540 1,236,000 -46,909 1.13% 1,903,440
2017-07-07 2017-07-05 1.494 1,282,909 -93,818 1.18% 1,916,880
2017-07-06 2017-07-04 1.531 1,376,727 -33,818 1.26% 2,107,540
2017-07-05 2017-07-03 1.558 1,410,545 +28,363 1.29% 2,198,099
2017-07-04 2017-06-30 1.650 1,382,182 +140,727 1.27% 2,280,600
2017-07-03 2017-06-29 1.568 1,241,455 +157,091 1.14% 1,945,981
2017-06-30 2017-06-28 1.632 1,084,364 +49,091 0.99% 1,769,321
2017-06-29 2017-06-27 1.852 1,035,273 0.95% 1,916,981

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