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 0.171 746,750 +0 0.45% 127,694
2025-10-13 2025-10-09 0.174 746,750 +0 0.45% 129,934
2025-10-10 2025-10-08 0.174 746,750 +0 0.45% 129,934
2025-10-09 2025-10-06 0.174 746,750 +0 0.45% 129,934
2025-10-08 2025-10-03 0.174 746,750 +0 0.45% 129,934
2025-10-06 2025-10-02 0.174 746,750 +0 0.45% 129,934
2025-10-03 2025-09-30 0.174 746,750 +30,000 0.45% 129,934
2025-10-02 2025-09-29 0.170 716,750 +30,000 0.43% 121,848
2025-09-30 2025-09-26 0.134 686,750 +30,000 0.41% 92,024
2025-07-28 2025-07-24 0.137 656,750 -10,000 0.39% 89,975
2025-03-17 2025-03-13 0.116 666,750 -3,000 0.40% 77,343
2024-10-28 2024-10-24 0.128 669,750 -10,000 0.40% 85,728
2024-09-23 2024-09-19 0.100 679,750 -40,000 0.41% 67,975
2024-05-20 2024-05-16 0.174 719,750 -10,000 0.43% 125,236
2024-05-14 2024-05-10 0.186 729,750 -61,000 0.44% 135,734
2023-11-20 2023-11-16 0.255 790,750 -24,000 0.47% 201,641
2023-10-11 2023-10-09 0.275 814,750 -30,000 0.49% 224,056
2023-08-30 2023-08-28 0.310 844,750 -40,000 0.51% 261,872
2023-06-19 2023-06-15 0.420 884,750 -2,750 0.53% 371,595
2023-06-08 2023-06-06 0.405 887,500 -10,000 0.53% 359,438
2023-06-05 2023-06-01 0.410 897,500 -20,000 0.54% 367,975
2023-05-19 2023-05-17 0.415 917,500 -20,000 0.55% 380,762
2023-05-11 2023-05-09 0.415 937,500 +20,000 0.56% 389,062
2023-05-09 2023-05-05 0.360 917,500 -10,000 0.55% 330,300
2023-05-08 2023-05-04 0.360 927,500 -30,000 0.56% 333,900
2023-04-26 2023-04-24 0.390 957,500 -10,000 0.57% 373,425
2023-04-25 2023-04-21 0.355 967,500 +150,000 0.58% 343,462
2023-04-21 2023-04-19 0.345 817,500 -30,000 0.49% 282,038
2023-04-17 2023-04-13 0.480 847,500 +20,000 0.51% 406,800
2023-04-13 2023-04-11 0.670 827,500 -19,250 0.50% 554,425
2023-04-11 2023-04-04 0.520 846,750 -31,500 0.51% 440,310
2023-04-06 2023-04-03 0.520 878,250 +40,000 0.53% 456,690
2023-04-04 2023-03-31 0.520 838,250 -30,000 0.50% 435,890
2023-03-30 2023-03-28 0.450 868,250 +20,000 0.52% 390,712
2023-03-29 2023-03-27 0.455 848,250 -135,000 0.51% 385,954
2023-03-28 2023-03-24 0.455 983,250 +90,000 0.59% 447,379
2023-02-23 2023-02-21 0.300 893,250 +19,500 0.54% 267,975
2023-02-22 2023-02-20 0.300 873,750 +20,000 2.09% 262,125
2023-02-20 2023-02-16 0.300 853,750 +30,000 2.05% 256,125
2023-02-07 2023-02-03 0.280 823,750 +30,000 1.98% 230,650
2023-02-01 2023-01-30 0.290 793,750 -2,500 1.90% 230,187
2023-01-27 2023-01-20 0.285 796,250 -10,000 1.91% 226,931
2023-01-05 2023-01-03 0.242 806,250 +155,491 1.93% 195,228
2023-01-04 2022-12-30 0.258 650,759 -348,135 1.93% 168,082
2022-12-22 2022-12-20 0.242 998,894 +123,894 1.93% 241,875
2022-12-21 2022-12-19 0.242 875,000 -18,584 1.69% 211,875
2022-12-20 2022-12-16 0.274 893,584 +9,292 1.73% 245,225
2022-12-19 2022-12-15 0.307 884,292 +202,876 1.71% 271,225
2022-12-05 2022-12-01 0.226 681,416 -34,071 1.32% 154,000
2022-11-10 2022-11-08 0.242 715,487 -63,805 1.38% 173,250
2022-10-31 2022-10-27 0.274 779,292 +7,434 1.51% 213,860
2022-10-18 2022-10-14 0.242 771,858 +34,070 1.49% 186,900
2022-10-14 2022-10-12 0.242 737,788 +123,894 1.43% 178,650
2022-08-23 2022-08-19 0.436 613,894 -9,292 1.19% 267,570
2022-08-17 2022-08-15 0.420 623,186 +40,266 1.21% 261,560
2022-08-11 2022-08-09 0.452 582,920 +61,947 1.13% 263,480
2022-08-09 2022-08-05 0.500 520,973 +3,407 1.01% 260,710
2022-08-05 2022-08-03 0.565 517,566 +6,504 1.00% 292,425
2022-07-20 2022-07-18 0.791 511,062 +61,947 0.99% 404,250
2022-06-17 2022-06-15 0.904 449,115 +3,407 0.87% 406,000
2022-05-30 2022-05-26 0.775 445,708 -1,549 0.88% 345,360
2022-03-29 2022-03-25 0.936 447,257 -3,097 0.88% 418,760
2022-03-25 2022-03-23 1.178 450,354 +12,389 0.89% 530,710
2022-03-16 2022-03-14 0.888 437,965 +5,266 0.86% 388,850
2022-03-15 2022-03-11 0.904 432,699 +2,168 0.85% 391,160
2022-02-09 2022-02-07 1.582 430,531 -6,195 0.87% 681,100
2022-01-11 2022-01-07 1.663 436,726 +6,195 0.90% 726,151
2021-11-10 2021-11-08 1.969 430,531 -310 0.89% 847,900
2021-11-02 2021-10-29 2.131 430,841 -619 0.89% 918,061
2021-10-08 2021-10-06 2.002 431,460 +2,787 0.89% 863,660
2021-10-07 2021-10-05 2.050 428,673 +6,195 0.89% 878,841
2021-09-13 2021-09-09 2.228 422,478 -61,637 0.87% 941,160
2021-09-10 2021-09-08 2.115 484,115 -310 1.00% 1,023,765
2021-09-03 2021-09-01 2.244 484,425 +2,478 1.00% 1,086,980
2021-08-26 2021-08-24 2.421 481,947 +3,097 1.00% 1,167,000
2021-08-11 2021-08-09 3.116 478,850 -24,778 1.01% 1,491,891
2021-08-10 2021-08-06 2.873 503,628 +6,194 1.06% 1,447,139
2021-08-09 2021-08-05 3.051 497,434 -3,716 1.05% 1,517,671
2021-08-06 2021-08-04 2.696 501,150 -22,301 1.05% 1,351,029
2021-07-29 2021-07-27 2.341 523,451 -24,779 1.10% 1,225,249
2021-07-23 2021-07-21 2.260 548,230 -61,947 1.15% 1,239,000
2021-07-20 2021-07-16 2.066 610,177 +61,947 1.28% 1,260,800
2021-07-19 2021-07-15 2.034 548,230 -620 1.15% 1,115,100
2021-07-12 2021-07-08 1.663 548,850 +4,956 1.15% 912,581
2021-07-08 2021-07-06 1.760 543,894 -2,478 1.14% 957,020
2021-07-07 2021-07-05 1.808 546,372 -8,053 1.15% 987,841
2021-07-06 2021-07-02 1.792 554,425 -5,575 1.17% 993,450
2021-07-05 2021-06-30 1.937 560,000 +34,071 1.18% 1,084,800
2021-06-30 2021-06-28 2.179 525,929 +24,779 1.11% 1,146,150
2021-06-29 2021-06-25 2.260 501,150 +16,725 1.05% 1,132,599
2021-06-25 2021-06-23 2.551 484,425 -22,301 1.02% 1,235,561
2021-06-24 2021-06-22 2.308 506,726 -160,442 1.07% 1,169,741
2021-06-23 2021-06-21 2.292 667,168 -620 1.40% 1,529,340
2021-06-22 2021-06-18 2.664 667,788 -27,876 1.40% 1,778,701
2021-06-18 2021-06-16 2.099 695,664 -20,752 1.75% 1,459,901
2021-06-17 2021-06-15 2.066 716,416 -55,752 1.81% 1,480,320
2021-06-15 2021-06-10 2.163 772,168 -49,558 1.95% 1,670,310
2021-06-11 2021-06-09 1.647 821,726 +75,576 2.07% 1,353,031
2021-06-10 2021-06-08 1.550 746,150 +119,867 1.88% 1,156,319
2021-06-09 2021-06-07 2.147 626,283 -5,885 1.58% 1,344,630
2021-06-08 2021-06-04 2.341 632,168 -45,531 1.59% 1,479,725
2021-06-07 2021-06-03 2.244 677,699 -34,071 1.71% 1,520,660
2021-06-04 2021-06-02 2.066 711,770 -111,195 1.80% 1,470,720
2021-06-03 2021-06-01 1.808 822,965 +47,080 2.08% 1,487,921
2021-06-02 2021-05-31 1.905 775,885 -203,186 1.96% 1,477,950
2021-06-01 2021-05-28 2.341 979,071 -28,186 2.47% 2,291,725
2021-05-31 2021-05-27 3.826 1,007,257 +483,186 2.54% 3,853,621
2021-05-28 2021-05-26 4.359 524,071 -101,902 1.32% 2,284,201
2021-05-27 2021-05-25 5.085 625,973 -68,142 1.58% 3,183,073
2021-05-25 2021-05-21 4.601 694,115 -61,947 1.75% 3,193,425
2021-05-24 2021-05-20 4.601 756,062 -4,956 1.91% 3,478,425
2021-05-21 2021-05-18 4.278 761,018 -6,194 1.92% 3,255,526
2021-05-20 2021-05-17 3.697 767,212 +4,955 1.94% 2,836,164
2021-05-14 2021-05-12 5.085 762,257 -9,292 1.92% 3,876,077
2021-05-13 2021-05-11 4.924 771,549 -3,097 1.95% 3,798,777
2021-05-11 2021-05-07 4.843 774,646 -49,558 1.95% 3,751,500
2021-05-06 2021-05-04 5.327 824,204 -6,194 2.08% 4,390,652
2021-05-04 2021-04-30 5.004 830,398 -11,151 2.09% 4,155,549
2021-05-03 2021-04-29 4.843 841,549 -43,672 2.12% 4,075,502
2021-04-30 2021-04-28 4.762 885,221 -38,098 2.23% 4,215,549
2021-04-27 2021-04-23 3.697 923,319 +13,009 2.33% 3,413,247
2021-04-26 2021-04-22 4.278 910,310 -7,433 2.30% 3,894,176
2021-04-23 2021-04-21 3.939 917,743 +6,194 2.31% 3,614,859
2021-04-22 2021-04-20 3.180 911,549 -49,557 2.30% 2,898,856
2021-04-21 2021-04-19 3.132 961,106 -6,195 2.42% 3,009,909
2021-04-19 2021-04-15 3.551 967,301 -1,239 2.44% 3,435,300
2021-04-16 2021-04-14 3.487 968,540 -2,478 2.44% 3,377,161
2021-04-15 2021-04-13 3.390 971,018 -55,752 2.45% 3,291,751
2021-04-14 2021-04-12 3.471 1,026,770 -1,239 2.59% 3,563,625
2021-04-13 2021-04-09 3.358 1,028,009 +49,558 2.59% 3,451,761
2021-03-25 2021-03-23 2.179 978,451 +6,194 2.47% 2,132,324
2021-03-24 2021-03-22 2.147 972,257 +6,195 2.45% 2,087,436
2021-03-16 2021-03-12 2.195 966,062 -1,239 2.44% 2,120,920
2021-03-15 2021-03-11 2.018 967,301 -22,920 2.44% 1,951,875
2021-03-12 2021-03-10 1.824 990,221 -17,036 2.50% 1,806,305
2021-03-11 2021-03-09 2.212 1,007,257 -12,389 2.54% 2,227,621
2021-02-26 2021-02-24 2.050 1,019,646 -310 2.57% 2,090,420
2021-02-17 2021-02-11 2.890 1,019,956 -619 2.57% 2,947,236
2021-02-16 2021-02-09 2.583 1,020,575 +9,911 2.57% 2,635,999
2021-02-09 2021-02-05 2.890 1,010,664 -4,026 2.55% 2,920,386
2021-01-29 2021-01-27 2.841 1,014,690 -11,151 2.56% 2,882,879
2021-01-27 2021-01-25 2.906 1,025,841 +9,292 2.59% 2,980,801
2021-01-20 2021-01-18 3.309 1,016,549 +3,407 2.56% 3,364,051
2021-01-19 2021-01-15 3.261 1,013,142 +930 2.56% 3,303,711
2021-01-15 2021-01-13 3.035 1,012,212 -310 2.55% 3,071,919
2021-01-12 2021-01-08 2.599 1,012,522 -5,885 2.55% 2,631,545
2021-01-11 2021-01-07 2.938 1,018,407 -14,867 2.57% 2,992,080
2021-01-08 2021-01-06 2.970 1,033,274 +3,716 2.61% 3,069,119
2021-01-07 2021-01-05 3.212 1,029,558 -1,238 2.60% 3,307,382
2021-01-04 2020-12-29 3.003 1,030,796 -10,222 2.60% 3,095,039
2020-12-30 2020-12-28 3.293 1,041,018 -1,239 2.63% 3,428,221
2020-12-29 2020-12-24 3.229 1,042,257 -929 2.63% 3,365,001
2020-12-28 2020-12-22 3.568 1,043,186 +9,292 2.63% 3,721,641
2020-12-23 2020-12-21 3.697 1,033,894 -6,194 2.61% 3,822,011
2020-12-14 2020-12-10 3.713 1,040,088 -24,160 2.62% 3,861,698
2020-12-11 2020-12-09 3.713 1,064,248 -929 2.68% 3,951,401
2020-12-10 2020-12-08 3.874 1,065,177 +619 2.69% 4,126,800
2020-12-09 2020-12-07 3.229 1,064,558 -6,194 2.69% 3,437,002
2020-12-08 2020-12-04 3.713 1,070,752 -3,098 2.70% 3,975,549
2020-12-07 2020-12-03 3.987 1,073,850 +6,195 2.71% 4,281,747
2020-11-30 2020-11-26 4.036 1,067,655 +6,195 2.69% 4,308,751
2020-11-27 2020-11-25 4.278 1,061,460 -7,124 2.68% 4,540,774
2020-11-26 2020-11-24 4.520 1,068,584 -1,239 2.70% 4,830,000
2020-11-19 2020-11-17 4.924 1,069,823 -3,097 2.70% 5,267,350
2020-11-18 2020-11-16 4.843 1,072,920 -27,876 2.71% 5,195,998
2020-11-16 2020-11-12 4.359 1,100,796 -6,195 2.78% 4,797,898
2020-11-13 2020-11-11 4.036 1,106,991 +9,292 2.79% 4,467,499
2020-11-12 2020-11-10 4.278 1,097,699 +6,195 2.77% 4,695,800
2020-11-11 2020-11-09 4.520 1,091,504 +57,920 2.75% 4,933,598
2020-11-10 2020-11-06 4.601 1,033,584 -96,018 2.61% 4,755,225
2020-11-09 2020-11-05 3.826 1,129,602 -25,708 2.85% 4,321,696
2020-11-06 2020-11-04 3.067 1,155,310 -65,044 2.91% 3,543,501
2020-11-05 2020-11-03 2.680 1,220,354 -6,195 3.08% 3,270,200
2020-11-04 2020-11-02 2.744 1,226,549 +35,000 3.09% 3,366,001
2020-11-02 2020-10-29 2.341 1,191,549 +6,195 3.01% 2,789,076
2020-10-28 2020-10-23 2.373 1,185,354 +6,195 2.99% 2,812,845
2020-10-23 2020-10-21 2.567 1,179,159 -13,629 2.97% 3,026,564
2020-10-21 2020-10-19 2.551 1,192,788 +6,195 3.01% 3,042,291
2020-10-20 2020-10-16 2.744 1,186,593 +19,823 2.99% 3,256,350
2020-10-19 2020-10-15 2.825 1,166,770 +6,195 2.94% 3,296,125
2020-10-16 2020-10-14 3.035 1,160,575 -12,390 2.93% 3,522,179
2020-10-15 2020-10-12 2.583 1,172,965 +5,576 2.96% 3,029,601
2020-10-14 2020-10-09 2.131 1,167,389 -3,098 2.94% 2,487,539
2020-10-12 2020-10-08 1.937 1,170,487 +6,195 2.95% 2,267,401
2020-10-08 2020-10-06 1.921 1,164,292 -6,195 2.94% 2,236,605
2020-10-07 2020-10-05 2.002 1,170,487 +6,195 2.95% 2,342,981
2020-10-06 2020-09-30 1.921 1,164,292 +24,779 2.94% 2,236,605
2020-10-05 2020-09-29 1.792 1,139,513 +11,150 2.87% 2,041,845
2020-09-30 2020-09-28 1.582 1,128,363 -6,814 2.85% 1,785,070
2020-09-29 2020-09-25 1.566 1,135,177 -1,239 2.86% 1,777,525
2020-09-28 2020-09-24 1.534 1,136,416 +49,558 2.87% 1,742,775
2020-09-25 2020-09-23 1.356 1,086,858 +69,380 2.74% 1,473,779
2020-09-24 2020-09-22 1.049 1,017,478 +55,752 2.57% 1,067,625
2020-09-22 2020-09-18 0.904 961,726 +30,974 2.43% 869,400
2020-08-04 2020-07-31 0.646 930,752 -7,434 2.35% 601,000
2020-05-26 2020-05-22 0.759 938,186 -12,079 2.37% 711,815
2020-05-06 2020-05-04 0.807 950,265 -620 2.40% 767,000
2020-04-06 2020-04-02 1.082 950,885 -15,796 2.40% 1,028,450
2020-03-30 2020-03-26 0.888 966,681 -3,717 2.44% 858,275
2020-03-02 2020-02-27 0.904 970,398 +8,982 2.45% 877,240
2020-02-06 2020-02-04 1.065 961,416 -12,389 2.43% 1,024,320
2020-01-30 2020-01-24 1.130 973,805 +2,168 2.46% 1,100,400
2020-01-13 2020-01-09 1.291 971,637 -6,195 2.45% 1,254,800
2020-01-08 2020-01-06 1.291 977,832 -619 2.47% 1,262,800
2020-01-07 2020-01-03 1.259 978,451 -10,841 2.47% 1,232,010
2019-12-13 2019-12-11 1.372 989,292 -8,053 2.50% 1,357,450
2019-12-11 2019-12-09 1.372 997,345 -2,168 2.52% 1,368,500
2019-11-26 2019-11-22 1.388 999,513 -12,390 2.52% 1,387,610
2019-11-21 2019-11-19 1.291 1,011,903 -309 2.55% 1,306,800
2019-11-19 2019-11-15 1.259 1,012,212 -12,390 2.55% 1,274,520
2019-11-18 2019-11-14 1.178 1,024,602 +2,478 2.58% 1,207,420
2019-11-15 2019-11-13 1.162 1,022,124 -12,389 2.58% 1,188,000
2019-11-07 2019-11-05 1.162 1,034,513 -10,841 2.61% 1,202,400
2019-10-17 2019-10-15 1.162 1,045,354 +5,266 2.64% 1,215,000
2019-10-04 2019-10-02 1.453 1,040,088 +619 2.62% 1,511,099
2019-10-03 2019-09-30 1.550 1,039,469 +15,796 2.62% 1,610,880
2019-10-02 2019-09-27 1.679 1,023,673 -54,823 2.58% 1,718,601
2019-09-30 2019-09-26 1.195 1,078,496 +18,584 2.72% 1,288,341
2019-09-10 2019-09-06 1.017 1,059,912 +6,195 2.67% 1,077,931
2019-08-15 2019-08-13 1.130 1,053,717 -6,195 2.66% 1,190,700
2019-08-06 2019-08-02 1.130 1,059,912 -619 2.67% 1,197,701
2019-07-19 2019-07-17 1.195 1,060,531 -2,788 2.68% 1,266,880
2019-07-18 2019-07-16 1.130 1,063,319 -5,265 2.68% 1,201,550
2019-07-17 2019-07-15 1.130 1,068,584 -310 2.70% 1,207,500
2019-07-10 2019-07-08 1.146 1,068,894 -310 2.70% 1,225,105
2019-07-09 2019-07-05 1.146 1,069,204 +6,195 2.70% 1,225,461
2019-07-02 2019-06-27 1.291 1,063,009 -310 2.68% 1,372,800
2019-06-20 2019-06-18 1.324 1,063,319 -7,433 2.68% 1,407,531
2019-06-19 2019-06-17 1.437 1,070,752 -620 2.70% 1,538,365
2019-05-31 2019-05-29 1.711 1,071,372 +6,195 2.70% 1,833,271
2019-05-29 2019-05-27 1.614 1,065,177 +6,195 2.69% 1,719,500
2019-05-24 2019-05-22 1.776 1,058,982 -9,292 2.67% 1,880,449
2019-05-15 2019-05-10 1.953 1,068,274 -4,027 2.69% 2,086,644
2019-05-09 2019-05-07 1.905 1,072,301 +6,195 2.70% 2,042,580
2019-05-08 2019-05-06 1.840 1,066,106 -2,788 2.69% 1,961,940
2019-05-06 2019-05-02 2.050 1,068,894 -2,787 2.70% 2,191,385
2019-05-02 2019-04-29 1.953 1,071,681 -310 2.70% 2,093,299
2019-04-29 2019-04-25 2.002 1,071,991 -11,770 2.70% 2,145,820
2019-04-26 2019-04-24 2.082 1,083,761 -620 2.73% 2,256,855
2019-04-25 2019-04-23 2.066 1,084,381 +15,487 2.74% 2,240,641
2019-04-23 2019-04-17 2.115 1,068,894 -46,460 2.70% 2,260,405
2019-04-18 2019-04-16 2.115 1,115,354 -21,681 2.81% 2,358,655
2019-04-16 2019-04-12 2.244 1,137,035 -620 2.87% 2,551,344
2019-04-15 2019-04-11 2.325 1,137,655 -9,292 2.87% 2,644,560
2019-04-12 2019-04-10 2.292 1,146,947 -15,487 2.89% 2,629,130
2019-04-11 2019-04-09 2.276 1,162,434 +1,549 2.93% 2,645,866
2019-04-10 2019-04-08 2.308 1,160,885 -3,407 2.93% 2,679,820
2019-04-09 2019-04-04 2.308 1,164,292 -13,319 2.94% 2,687,685
2019-04-08 2019-04-03 2.292 1,177,611 +620 2.97% 2,699,421
2019-04-04 2019-04-02 2.341 1,176,991 -25,708 2.97% 2,755,000
2019-04-03 2019-04-01 2.325 1,202,699 -41,814 3.03% 2,795,760
2019-04-02 2019-03-29 2.389 1,244,513 +2,168 3.14% 2,973,319
2019-04-01 2019-03-28 2.421 1,242,345 -10,531 3.13% 3,008,250
2019-03-29 2019-03-27 2.357 1,252,876 -3,717 3.16% 2,952,850
2019-03-28 2019-03-26 2.421 1,256,593 +13,938 3.17% 3,042,750
2019-03-27 2019-03-25 2.583 1,242,655 -5,575 3.13% 3,209,600
2019-03-26 2019-03-22 2.793 1,248,230 -55,443 3.15% 3,485,950
2019-03-25 2019-03-21 2.454 1,303,673 -88,893 3.29% 3,198,841
2019-03-22 2019-03-20 2.664 1,392,566 +10,840 3.51% 3,709,199
2019-03-21 2019-03-19 2.954 1,381,726 +19,823 3.49% 4,081,816
2019-03-20 2019-03-18 3.067 1,361,903 -26,637 3.44% 4,177,151
2019-03-19 2019-03-15 3.245 1,388,540 +129,159 3.50% 4,505,416
2019-03-18 2019-03-14 4.601 1,259,381 +398,319 3.18% 5,794,052
2019-03-15 2019-03-13 4.036 861,062 +30,354 2.17% 3,475,000
2019-03-13 2019-03-11 5.650 830,708 +12,080 2.10% 4,693,500
2019-03-12 2019-03-08 6.215 818,628 -2,168 2.06% 5,087,773
2019-03-08 2019-03-06 6.619 820,796 +85,486 2.07% 5,432,497
2019-03-07 2019-03-05 6.699 735,310 +8,363 1.85% 4,926,052
2019-03-06 2019-03-04 6.619 726,947 +1,239 1.83% 4,811,351
2019-03-05 2019-03-01 6.457 725,708 +14,248 1.83% 4,686,000
2019-03-04 2019-02-28 6.780 711,460 +90,442 1.79% 4,823,699
2019-02-28 2019-02-26 7.022 621,018 -6,194 1.57% 4,360,877
2019-01-29 2019-01-25 4.359 627,212 -310 1.58% 2,733,748
2019-01-25 2019-01-23 4.036 627,522 +6,195 1.58% 2,532,499
2019-01-10 2019-01-08 6.457 621,327 -3,098 1.57% 4,011,997
2018-12-18 2018-12-14 6.699 624,425 +929 1.58% 4,183,201
2018-12-07 2018-12-05 6.780 623,496 +4,027 1.57% 4,227,303
2018-12-06 2018-12-04 6.699 619,469 +3,097 1.56% 4,150,000
2018-12-05 2018-12-03 6.941 616,372 -1,239 1.55% 4,278,502
2018-11-30 2018-11-28 7.426 617,611 +1,859 1.56% 4,586,203
2018-11-29 2018-11-27 7.668 615,752 -2,478 1.55% 4,721,498
2018-11-08 2018-11-06 7.587 618,230 -1,858 1.56% 4,690,599
2018-11-07 2018-11-05 7.587 620,088 +101,592 1.56% 4,704,696
2018-11-01 2018-10-30 7.910 518,496 -4,955 1.31% 4,101,303
2018-10-19 2018-10-16 7.991 523,451 -10,841 1.32% 4,182,747
2018-10-11 2018-10-09 6.941 534,292 +2,478 1.35% 3,708,750
2018-09-21 2018-09-19 7.668 531,814 -1,239 1.34% 4,077,874
2018-09-05 2018-09-03 7.749 533,053 -620 1.34% 4,130,399
2018-08-28 2018-08-24 7.991 533,673 +3,408 1.35% 4,264,428
2018-08-24 2018-08-22 7.829 530,265 -620 1.34% 4,151,596
2018-08-23 2018-08-21 7.587 530,885 -2,168 1.34% 4,027,900
2018-08-22 2018-08-20 7.426 533,053 -310 1.34% 3,958,299
2018-08-09 2018-08-07 7.749 533,363 -310 1.35% 4,132,801
2018-08-06 2018-08-02 7.103 533,673 +2,478 1.35% 3,790,603
2018-08-03 2018-08-01 7.022 531,195 +3,717 1.34% 3,730,127
2018-08-02 2018-07-31 7.103 527,478 +9,292 1.33% 3,746,601
2018-07-27 2018-07-25 7.264 518,186 +929 1.31% 3,764,251
2018-07-26 2018-07-24 7.264 517,257 +3,098 1.30% 3,757,503
2018-07-24 2018-07-20 7.829 514,159 +274,424 1.30% 4,025,498
2018-07-23 2018-07-19 7.829 239,735 +620 0.60% 1,876,954
2018-07-20 2018-07-18 7.668 239,115 +93,850 0.60% 1,833,500
2018-07-19 2018-07-17 7.749 145,265 +4,955 0.37% 1,125,596
2018-07-18 2018-07-16 7.829 140,310 +3,407 0.35% 1,098,527
2018-07-16 2018-07-12 7.991 136,903 -1,858 0.35% 1,093,953
2018-07-13 2018-07-11 7.829 138,761 -3,407 0.35% 1,086,400
2018-07-12 2018-07-10 7.910 142,168 +27,566 0.36% 1,124,549
2018-07-11 2018-07-09 7.264 114,602 -619 0.29% 832,502
2018-07-10 2018-07-06 7.022 115,221 -1,859 0.29% 809,098
2018-06-29 2018-06-27 6.619 117,080 +1,549 0.30% 774,902
2018-06-04 2018-05-31 7.426 115,531 -2,478 0.29% 857,900
2018-06-01 2018-05-30 6.861 118,009 -619 0.30% 809,626
2018-05-30 2018-05-28 6.780 118,628 -8,673 0.30% 804,298
2018-05-29 2018-05-25 7.103 127,301 -16,106 0.32% 904,201
2018-05-28 2018-05-24 6.780 143,407 -6,814 0.36% 972,299
2018-05-25 2018-05-23 6.780 150,221 -11,770 0.38% 1,018,498
2018-05-21 2018-05-17 6.619 161,991 +1,858 0.41% 1,072,149
2018-05-18 2018-05-16 6.457 160,133 -6,194 0.40% 1,034,002
2018-05-17 2018-05-15 6.457 166,327 -14,558 0.42% 1,073,997
2018-05-16 2018-05-14 6.296 180,885 +2,478 0.46% 1,138,800
2018-05-14 2018-05-10 5.004 178,407 -7,434 0.45% 892,800
2018-05-11 2018-05-09 4.843 185,841 -6,194 0.47% 900,001
2018-04-20 2018-04-18 4.843 192,035 -620 0.48% 929,998
2018-04-13 2018-04-11 5.004 192,655 -6,195 0.49% 964,101
2018-04-12 2018-04-10 4.924 198,850 -3,097 0.50% 979,052
2018-03-16 2018-03-14 5.246 201,947 -1,549 0.51% 1,059,501
2018-03-07 2018-03-05 5.327 203,496 -7,433 0.51% 1,084,052
2018-02-27 2018-02-23 5.246 210,929 -620 0.53% 1,106,624
2018-02-26 2018-02-22 5.246 211,549 +6,195 0.53% 1,109,877
2018-02-23 2018-02-21 5.246 205,354 -2,478 0.52% 1,077,375
2018-02-20 2018-02-13 5.246 207,832 -619 0.52% 1,090,376
2018-02-08 2018-02-06 5.004 208,451 -2,168 0.53% 1,043,148
2018-02-05 2018-02-01 5.166 210,619 -930 0.53% 1,087,998
2018-01-26 2018-01-24 4.924 211,549 +4,027 0.53% 1,041,577
2018-01-25 2018-01-23 4.762 207,522 +2,787 0.52% 988,249
2018-01-17 2018-01-15 5.004 204,735 -309 0.52% 1,024,552
2018-01-16 2018-01-12 5.004 205,044 -929 0.52% 1,026,099
2018-01-15 2018-01-11 5.166 205,973 +3,716 0.52% 1,063,998
2018-01-11 2018-01-09 5.246 202,257 -619 0.51% 1,061,127
2018-01-10 2018-01-08 5.327 202,876 -1,549 0.51% 1,080,749
2018-01-09 2018-01-05 5.327 204,425 +4,646 0.52% 1,089,001
2018-01-08 2018-01-04 5.408 199,779 -3,097 0.50% 1,080,376
2018-01-05 2018-01-03 5.408 202,876 +1,858 0.51% 1,097,124
2018-01-04 2018-01-02 5.246 201,018 -309 0.51% 1,054,627
2018-01-03 2017-12-29 5.327 201,327 -620 0.51% 1,072,498
2017-12-27 2017-12-21 5.327 201,947 -2,168 0.51% 1,075,801
2017-12-22 2017-12-20 5.489 204,115 -310 0.51% 1,120,300
2017-12-18 2017-12-14 5.489 204,425 +5,266 0.52% 1,122,001
2017-12-14 2017-12-12 5.731 199,159 -310 0.50% 1,141,323
2017-12-11 2017-12-07 5.811 199,469 -619 0.50% 1,159,200
2017-12-05 2017-12-01 5.731 200,088 -310 0.50% 1,146,647
2017-12-01 2017-11-29 5.650 200,398 -4,956 0.51% 1,132,249
2017-11-30 2017-11-28 5.650 205,354 +6,195 0.52% 1,160,250
2017-11-27 2017-11-23 5.892 199,159 +5,885 0.50% 1,173,473
2017-11-24 2017-11-22 5.973 193,274 -310 0.49% 1,154,398
2017-11-23 2017-11-21 5.569 193,584 +4,646 0.49% 1,078,125
2017-11-20 2017-11-16 5.569 188,938 +1,239 0.48% 1,052,250
2017-11-17 2017-11-15 5.892 187,699 -620 0.47% 1,105,949
2017-11-16 2017-11-14 6.215 188,319 -1,858 0.48% 1,170,403
2017-11-15 2017-11-13 6.457 190,177 -11,770 0.48% 1,228,000
2017-11-14 2017-11-10 6.699 201,947 -4,026 0.51% 1,352,901
2017-11-13 2017-11-09 6.861 205,973 -15,487 0.52% 1,413,122
2017-11-10 2017-11-08 6.538 221,460 +32,522 0.56% 1,447,874
2017-11-09 2017-11-07 6.215 188,938 -10,221 0.48% 1,174,250
2017-11-08 2017-11-06 6.134 199,159 -6,814 0.50% 1,221,698
2017-11-07 2017-11-03 5.892 205,973 +4,336 0.52% 1,213,622
2017-11-06 2017-11-02 5.489 201,637 -3,717 0.51% 1,106,699
2017-11-03 2017-11-01 5.489 205,354 -619 0.52% 1,127,100
2017-11-02 2017-10-31 5.489 205,973 -620 0.52% 1,130,498
2017-11-01 2017-10-30 5.650 206,593 -4,026 0.52% 1,167,250
2017-10-31 2017-10-27 5.811 210,619 +3,407 0.53% 1,223,997
2017-10-30 2017-10-26 5.650 207,212 -7,744 0.52% 1,170,748
2017-10-27 2017-10-25 5.892 214,956 +21,062 0.54% 1,266,551
2017-10-26 2017-10-24 6.457 193,894 -4,646 0.49% 1,252,001
2017-10-25 2017-10-23 6.780 198,540 -22,920 0.50% 1,346,101
2017-10-24 2017-10-20 6.861 221,460 -1,549 0.56% 1,519,374
2017-10-23 2017-10-19 6.376 223,009 -619 0.56% 1,422,001
2017-10-20 2017-10-18 7.264 223,628 0.56% 1,624,498

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