History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 106,000 +0 0.01% 591,480
2025-10-13 2025-10-09 5.560 106,000 +0 0.01% 589,360
2025-10-10 2025-10-08 5.550 106,000 +0 0.01% 588,300
2025-10-09 2025-10-06 5.580 106,000 +0 0.01% 591,480
2025-10-08 2025-10-03 5.580 106,000 +0 0.01% 591,480
2025-10-06 2025-10-02 5.520 106,000 +0 0.01% 585,120
2025-10-03 2025-09-30 5.520 106,000 -150,000 0.01% 585,120
2025-09-08 2025-09-04 5.680 256,000 +20,000 0.02% 1,454,080
2025-07-04 2025-07-02 6.050 236,000 -20,000 0.02% 1,427,800
2025-06-23 2025-06-19 5.983 256,000 +3,103 0.02% 1,531,524
2024-10-08 2024-10-04 5.618 252,897 -9,879 0.02% 1,420,800
2024-10-07 2024-10-03 5.446 262,776 -3,951 0.02% 1,431,081
2024-09-23 2024-09-19 4.201 266,727 +9,879 0.02% 1,120,499
2024-06-24 2024-06-20 4.591 256,848 +2,585 0.02% 1,179,270
2023-12-12 2023-12-08 6.810 254,263 -3,911 0.02% 1,731,602
2023-11-27 2023-11-23 6.851 258,174 +3,911 0.02% 1,768,797
2023-11-02 2023-10-31 7.771 254,263 -3,911 0.02% 1,976,002
2023-10-19 2023-10-17 6.575 258,174 +3,911 0.02% 1,697,517
2023-06-26 2023-06-21 6.667 254,263 -9,779 0.02% 1,695,202
2023-06-21 2023-06-19 7.563 264,042 +2,364 0.02% 1,996,983
2023-04-26 2023-04-24 11.082 261,678 +9,692 0.02% 2,899,805
2023-02-22 2023-02-20 10.318 251,986 -1,938 0.02% 2,600,002
2023-02-20 2023-02-16 10.081 253,924 -1,938 0.02% 2,559,739
2023-02-09 2023-02-07 8.853 255,862 +3,876 0.02% 2,265,116
2022-12-08 2022-12-06 8.481 251,986 -3,876 0.02% 2,137,202
2022-12-01 2022-11-29 7.749 255,862 +3,876 0.02% 1,982,636
2022-11-16 2022-11-14 8.430 251,986 -13,568 0.02% 2,124,202
2022-11-03 2022-11-01 8.461 265,554 +13,568 0.02% 2,246,798
2022-10-05 2022-09-30 7.976 251,986 -3,876 0.02% 2,009,802
2022-09-28 2022-09-26 7.243 255,862 +3,876 0.02% 1,853,276
2022-09-06 2022-09-02 7.677 251,986 -1,938 0.02% 1,934,402
2022-09-02 2022-08-31 7.037 253,924 +1,938 0.02% 1,786,839
2022-08-26 2022-08-24 6.593 251,986 -3,876 0.02% 1,661,401
2022-06-17 2022-06-15 5.052 255,862 +1,369 0.02% 1,292,597
2022-03-29 2022-03-25 4.409 254,493 -19,280 0.02% 1,122,001
2022-01-27 2022-01-25 6.048 273,773 +28,920 0.03% 1,655,723
2021-12-08 2021-12-06 6.349 244,853 -3,856 0.02% 1,554,481
2021-11-22 2021-11-18 7.459 248,709 +7,712 0.02% 1,855,021
2021-10-21 2021-10-19 9.637 240,997 +9,640 0.02% 2,322,501
2021-10-19 2021-10-15 9.679 231,357 +1,928 0.02% 2,239,199
2021-10-06 2021-10-04 10.519 229,429 +9,640 0.02% 2,413,319
2021-10-04 2021-09-29 10.623 219,789 -1,928 0.02% 2,334,718
2021-09-30 2021-09-28 10.436 221,717 -9,640 0.02% 2,313,798
2021-09-29 2021-09-27 10.125 231,357 +9,640 0.02% 2,342,399
2021-09-27 2021-09-23 10.851 221,717 -3,856 0.02% 2,405,798
2021-09-23 2021-09-20 10.747 225,573 +1,928 0.02% 2,424,239
2021-09-16 2021-09-14 9.917 223,645 -7,712 0.02% 2,217,918
2021-09-15 2021-09-13 8.247 231,357 -3,856 0.02% 1,907,999
2021-09-08 2021-09-06 9.336 235,213 +7,712 0.02% 2,196,000
2021-09-01 2021-08-30 8.226 227,501 +1,928 0.02% 1,871,479
2021-08-12 2021-08-10 11.411 225,573 +1,928 0.02% 2,573,998
2021-08-11 2021-08-09 10.872 223,645 -3,856 0.02% 2,431,358
2021-08-10 2021-08-06 10.457 227,501 +3,856 0.02% 2,378,879
2021-08-06 2021-08-04 10.498 223,645 +3,856 0.02% 2,347,838
2021-08-04 2021-08-02 9.824 219,789 -19,280 0.02% 2,159,158
2021-08-02 2021-07-29 10.301 239,069 +19,280 0.02% 2,462,640
2021-07-28 2021-07-26 10.996 219,789 -28,920 0.02% 2,416,798
2021-06-29 2021-06-25 15.208 248,709 -1,928 0.02% 3,782,282
2021-06-25 2021-06-23 15.042 250,637 -9,640 0.02% 3,770,003
2021-06-24 2021-06-22 16.287 260,277 -17,351 0.02% 4,239,005
2021-06-18 2021-06-16 12.594 277,628 -19,280 0.03% 3,496,352
2021-06-17 2021-06-15 13.281 296,908 -940 0.03% 3,943,112
2021-06-15 2021-06-10 13.343 297,848 +76,864 0.03% 3,974,196
2021-06-09 2021-06-07 13.385 220,984 +1,921 0.02% 2,957,797
2021-06-07 2021-06-03 13.780 219,063 -15,372 0.02% 3,018,725
2021-06-04 2021-06-02 13.968 234,435 +11,529 0.02% 3,274,474
2021-06-02 2021-05-31 14.530 222,906 +3,843 0.02% 3,238,722
2021-06-01 2021-05-28 14.425 219,063 +38,432 0.02% 3,160,085
2021-05-25 2021-05-21 13.281 180,631 +5,765 0.02% 2,398,885
2021-05-21 2021-05-18 14.238 174,866 +1,922 0.02% 2,489,763
2021-05-20 2021-05-17 14.009 172,944 -1,922 0.02% 2,422,797
2021-05-18 2021-05-14 13.884 174,866 -53,805 0.02% 2,427,883
2021-05-17 2021-05-13 12.802 228,671 -9,608 0.02% 2,927,405
2021-05-07 2021-05-05 13.010 238,279 +48,040 0.02% 3,100,004
2021-05-05 2021-05-03 13.322 190,239 -28,824 0.02% 2,534,405
2021-04-28 2021-04-26 12.240 219,063 +28,824 0.02% 2,681,284
2021-04-27 2021-04-23 12.677 190,239 +65,335 0.02% 2,411,645
2021-04-22 2021-04-20 10.304 124,904 -1,922 0.01% 1,286,999
2021-04-08 2021-04-01 10.616 126,826 -11,529 0.01% 1,346,403
2021-04-07 2021-03-31 10.304 138,355 +9,608 0.01% 1,425,596
2021-04-01 2021-03-30 10.096 128,747 +1,921 0.01% 1,299,797
2021-03-26 2021-03-24 10.158 126,826 +3,843 0.01% 1,288,323
2021-03-25 2021-03-23 10.845 122,983 -9,608 0.01% 1,333,765
2021-03-19 2021-03-17 12.052 132,591 +1,922 0.01% 1,598,046
2021-03-18 2021-03-16 11.449 130,669 +9,608 0.01% 1,496,001
2021-03-10 2021-03-08 10.398 121,061 -1,922 0.01% 1,258,741
2021-03-02 2021-02-26 11.886 122,983 +5,765 0.01% 1,461,766
2021-02-25 2021-02-23 12.635 117,218 -1,921 0.01% 1,481,083
2021-02-22 2021-02-18 13.926 119,139 -9,608 0.01% 1,659,115
2021-02-19 2021-02-17 14.946 128,747 +3,843 0.01% 1,924,235
2021-02-08 2021-02-04 14.155 124,904 -1,922 0.01% 1,767,998
2021-02-04 2021-02-02 15.196 126,826 -15,373 0.01% 1,927,204
2021-02-03 2021-02-01 14.779 142,199 -1,921 0.01% 2,101,607
2021-02-02 2021-01-29 14.550 144,120 +5,765 0.01% 2,096,998
2021-01-27 2021-01-25 16.070 138,355 -3,844 0.01% 2,223,354
2021-01-25 2021-01-21 15.924 142,199 -3,843 0.01% 2,264,407
2021-01-22 2021-01-20 16.091 146,042 +13,451 0.01% 2,349,924
2021-01-19 2021-01-15 13.863 132,591 -9,608 0.01% 1,838,166
2021-01-15 2021-01-13 13.988 142,199 +9,608 0.01% 1,989,126
2021-01-12 2021-01-08 15.341 132,591 +21,138 0.01% 2,034,127
2021-01-11 2021-01-07 14.342 111,453 -3,843 0.01% 1,598,481
2021-01-08 2021-01-06 14.800 115,296 -19,216 0.01% 1,706,398
2021-01-07 2021-01-05 14.842 134,512 +5,765 0.01% 1,996,398
2020-12-29 2020-12-24 13.114 128,747 +9,608 0.01% 1,688,396
2020-12-23 2020-12-21 13.634 119,139 +1,921 0.01% 1,624,396
2020-12-21 2020-12-17 14.280 117,218 +21,138 0.01% 1,673,844
2020-12-17 2020-12-15 13.218 96,080 -1,922 0.01% 1,269,999
2020-12-15 2020-12-11 12.739 98,002 -1,921 0.01% 1,248,484
2020-12-02 2020-11-30 12.760 99,923 +3,843 0.01% 1,275,036
2020-11-30 2020-11-26 11.761 96,080 -3,843 0.01% 1,129,999
2020-11-27 2020-11-25 13.031 99,923 -28,824 0.01% 1,302,076
2020-11-24 2020-11-20 16.570 128,747 +3,843 0.01% 2,133,274
2020-11-20 2020-11-18 17.027 124,904 +1,921 0.01% 2,126,798
2020-11-17 2020-11-13 18.110 122,983 -48,040 0.01% 2,227,208
2020-11-12 2020-11-10 17.465 171,023 -1,921 0.02% 2,986,847
2020-11-11 2020-11-09 17.111 172,944 -190,239 0.02% 2,959,197
2020-11-09 2020-11-05 18.714 363,183 +1,922 0.03% 6,796,444
2020-11-05 2020-11-03 18.714 361,261 -1,922 0.03% 6,760,476
2020-11-04 2020-11-02 17.923 363,183 -94,158 0.03% 6,509,164
2020-11-03 2020-10-30 17.985 457,341 -361,261 0.04% 8,225,275
2020-11-02 2020-10-29 18.943 818,602 +11,529 0.08% 15,506,391
2020-10-30 2020-10-28 19.005 807,073 -3,843 0.08% 15,338,402
2020-10-22 2020-10-20 20.972 810,916 -7,686 0.08% 17,006,598
2020-10-21 2020-10-19 21.024 818,602 -1,922 0.08% 17,210,390
2020-10-16 2020-10-14 24.094 820,524 +7,686 0.08% 19,770,098
2020-10-15 2020-10-12 24.251 812,838 -1,921 0.08% 19,711,808
2020-10-14 2020-10-09 23.210 814,759 -9,608 0.08% 18,910,393
2020-09-28 2020-09-24 20.525 824,367 -3,843 0.08% 16,919,754
2020-09-22 2020-09-18 21.545 828,210 -1,922 0.08% 17,843,389
2020-09-17 2020-09-15 20.358 830,132 +9,608 0.08% 16,899,838
2020-09-16 2020-09-14 20.400 820,524 +5,765 0.08% 16,738,398
2020-09-15 2020-09-11 19.817 814,759 -3,843 0.08% 16,145,914
2020-09-10 2020-09-08 19.567 818,602 -1,922 0.08% 16,017,591
2020-09-08 2020-09-04 20.670 820,524 +3,843 0.08% 16,960,438
2020-09-07 2020-09-03 21.753 816,681 -3,843 0.08% 17,765,003
2020-09-04 2020-09-02 21.857 820,524 +1,922 0.08% 17,933,998
2020-08-24 2020-08-20 20.233 818,602 -9,608 0.08% 16,562,870
2020-08-14 2020-08-12 20.972 828,210 -9,609 0.08% 17,369,290
2020-08-13 2020-08-11 21.597 837,819 -3,843 0.08% 18,094,011
2020-08-11 2020-08-07 22.169 841,662 -48,040 0.08% 18,658,806
2020-08-10 2020-08-06 22.637 889,702 -9,608 0.08% 20,140,505
2020-08-07 2020-08-05 22.898 899,310 +5,765 0.08% 20,592,005
2020-08-06 2020-08-04 22.429 893,545 +3,843 0.08% 20,041,501
2020-08-05 2020-08-03 22.898 889,702 -165,258 0.08% 20,372,005
2020-08-03 2020-07-30 24.823 1,054,960 -15,372 0.10% 26,187,311
2020-07-31 2020-07-29 26.436 1,070,332 -67,256 0.10% 28,295,591
2020-07-30 2020-07-28 25.135 1,137,588 -17,295 0.11% 28,593,589
2020-07-29 2020-07-27 24.563 1,154,883 -11,529 0.11% 28,367,204
2020-07-28 2020-07-24 25.916 1,166,412 -1,922 0.11% 30,228,588
2020-07-27 2020-07-23 27.477 1,168,334 +48,040 0.11% 32,102,398
2020-07-23 2020-07-21 27.165 1,120,294 -1,922 0.10% 30,432,600
2020-07-22 2020-07-20 26.072 1,122,216 -9,608 0.10% 29,258,410
2020-07-17 2020-07-15 26.332 1,131,824 +1,922 0.11% 29,803,410
2020-07-15 2020-07-13 28.102 1,129,902 -3,843 0.11% 31,751,999
2020-07-14 2020-07-10 27.581 1,133,745 -3,843 0.11% 31,269,994
2020-07-13 2020-07-09 28.050 1,137,588 +3,843 0.11% 31,908,788
2020-07-10 2020-07-08 28.102 1,133,745 -5,765 0.11% 31,859,994
2020-07-09 2020-07-07 26.072 1,139,510 -17,294 0.11% 29,709,299
2020-07-08 2020-07-06 26.749 1,156,804 +7,686 0.11% 30,942,788
2020-07-07 2020-07-03 28.310 1,149,118 +1,922 0.11% 32,531,199
2020-07-06 2020-07-02 26.957 1,147,196 +1,921 0.11% 30,924,588
2020-07-02 2020-06-29 26.020 1,145,275 -9,608 0.11% 29,800,004
2020-06-30 2020-06-26 25.135 1,154,883 +34,589 0.11% 29,028,304
2020-06-29 2020-06-24 25.708 1,120,294 -3,843 0.10% 28,800,200
2020-06-26 2020-06-23 23.938 1,124,137 +11,529 0.11% 26,909,995
2020-06-24 2020-06-22 24.199 1,112,608 +38,432 0.10% 26,923,510
2020-06-23 2020-06-19 24.823 1,074,176 -1,921 0.10% 26,664,311
2020-06-18 2020-06-16 23.184 1,076,097 +15,102 0.10% 24,947,713
2020-06-16 2020-06-12 23.497 1,060,995 +1,915 0.10% 24,929,996
2020-06-12 2020-06-10 23.288 1,059,080 +1,915 0.10% 24,663,799
2020-06-09 2020-06-05 24.332 1,057,165 +1,915 0.10% 25,723,203
2020-06-01 2020-05-28 22.922 1,055,250 -111,079 0.10% 24,188,907
2020-05-29 2020-05-27 23.184 1,166,329 +1,916 0.11% 27,039,609
2020-05-27 2020-05-25 24.489 1,164,413 -9,576 0.11% 28,515,188
2020-05-19 2020-05-15 25.481 1,173,989 +3,830 0.11% 29,914,394
2020-05-18 2020-05-14 24.854 1,170,159 +9,576 0.11% 29,083,601
2020-05-15 2020-05-13 24.228 1,160,583 -3,830 0.11% 28,118,396
2020-05-14 2020-05-12 23.601 1,164,413 -3,831 0.11% 27,481,589
2020-05-13 2020-05-11 21.721 1,168,244 -9,576 0.11% 25,376,005
2020-05-08 2020-05-06 22.400 1,177,820 +5,746 0.11% 26,383,510
2020-05-05 2020-04-29 22.035 1,172,074 +30,642 0.11% 25,826,398
2020-05-04 2020-04-28 23.758 1,141,432 -15,321 0.11% 27,118,009
2020-04-29 2020-04-27 23.810 1,156,753 -76,606 0.11% 27,542,403
2020-04-24 2020-04-22 24.437 1,233,359 +86,182 0.12% 30,139,200
2020-04-23 2020-04-21 23.236 1,147,177 +5,745 0.11% 26,655,498
2020-04-22 2020-04-20 23.445 1,141,432 -19,151 0.11% 26,760,409
2020-04-21 2020-04-17 21.565 1,160,583 +19,151 0.11% 25,027,796
2020-04-16 2020-04-14 22.244 1,141,432 -11,491 0.11% 25,389,608
2020-04-14 2020-04-08 19.967 1,152,923 -9,575 0.11% 23,020,489
2020-04-09 2020-04-07 19.988 1,162,498 -21,067 0.11% 23,235,953
2020-04-08 2020-04-06 20.301 1,183,565 -38,303 0.11% 24,027,840
2020-04-07 2020-04-03 18.547 1,221,868 -9,576 0.12% 22,661,758
2020-03-31 2020-03-27 16.709 1,231,444 +1,915 0.12% 20,576,002
2020-03-17 2020-03-13 17.544 1,229,529 +15,322 0.12% 21,571,205
2020-03-13 2020-03-11 17.920 1,214,207 +9,575 0.11% 21,758,871
2020-03-11 2020-03-09 16.667 1,204,632 -9,575 0.11% 20,077,685
2020-03-05 2020-03-03 16.939 1,214,207 +9,575 0.11% 20,566,952
2020-03-03 2020-02-28 16.834 1,204,632 -38,303 0.12% 20,278,965
2020-03-02 2020-02-27 17.377 1,242,935 -9,576 0.12% 21,598,724
2020-02-27 2020-02-25 18.797 1,252,511 -153,212 0.12% 23,544,008
2020-02-25 2020-02-21 15.873 1,405,723 -13,406 0.14% 22,313,602
2020-02-21 2020-02-19 15.978 1,419,129 +57,455 0.14% 22,674,601
2020-02-14 2020-02-12 13.847 1,361,674 +5,745 0.14% 18,855,716
2020-02-11 2020-02-07 12.991 1,355,929 -13,406 0.13% 17,615,042
2020-01-21 2020-01-17 13.304 1,369,335 -191,515 0.14% 18,218,201
2020-01-20 2020-01-16 13.158 1,560,850 -19,152 0.15% 20,537,996
2020-01-14 2020-01-10 10.861 1,580,002 -28,727 0.16% 17,160,002
2020-01-13 2020-01-09 10.547 1,608,729 -132,146 0.16% 16,967,998
2020-01-10 2020-01-08 10.265 1,740,875 -9,576 0.17% 17,870,942
2020-01-06 2020-01-02 9.608 1,750,451 -36,387 0.17% 16,817,605
2019-12-18 2019-12-16 9.190 1,786,838 +957,576 0.18% 16,420,796
2019-12-04 2019-12-02 9.430 829,262 -107,248 0.08% 7,819,984
2019-11-29 2019-11-27 9.691 936,510 +95,758 0.09% 9,075,838
2019-11-21 2019-11-19 10.631 840,752 -9,576 0.08% 8,938,035
2019-11-15 2019-11-13 9.576 850,328 -47,879 0.08% 8,142,957
2019-11-12 2019-11-08 9.921 898,207 -47,879 0.09% 8,910,999
2019-11-11 2019-11-07 10.412 946,086 -9,576 0.09% 9,850,361
2019-11-05 2019-11-01 9.284 955,662 +9,576 0.10% 8,872,223
2019-11-04 2019-10-31 9.336 946,086 -19,151 0.09% 8,832,720
2019-10-29 2019-10-25 8.396 965,237 +45,963 0.10% 8,104,316
2019-10-25 2019-10-23 8.302 919,274 -47,879 0.09% 7,632,002
2019-10-24 2019-10-22 8.448 967,153 +19,152 0.10% 8,170,903
2019-10-23 2019-10-21 8.595 948,001 +1,915 0.09% 8,147,699
2019-10-22 2019-10-18 8.240 946,086 +67,030 0.09% 7,795,320
2019-10-18 2019-10-16 7.937 879,056 +28,728 0.09% 6,976,803
2019-10-17 2019-10-15 7.895 850,328 +47,879 0.08% 6,713,278
2019-10-16 2019-10-14 7.978 802,449 +42,133 0.08% 6,402,317
2019-10-15 2019-10-11 8.281 760,316 +5,745 0.08% 6,296,420
2019-10-14 2019-10-10 7.895 754,571 +47,879 0.08% 5,957,283
2019-10-11 2019-10-09 7.832 706,692 +49,794 0.07% 5,535,002
2019-10-04 2019-10-02 7.488 656,898 +9,576 0.07% 4,918,622
2019-10-02 2019-09-27 7.937 647,322 +45,964 0.06% 5,137,600
2019-09-23 2019-09-19 8.219 601,358 +277,697 0.06% 4,942,358
2019-09-06 2019-09-04 7.676 323,661 -1,915 0.03% 2,484,300
2019-09-05 2019-09-03 7.237 325,576 -17,237 0.03% 2,356,199
2019-08-29 2019-08-27 6.569 342,813 -53,624 0.03% 2,251,823
2019-07-30 2019-07-26 5.013 396,437 +86,182 0.04% 1,987,201
2019-07-08 2019-07-04 4.188 310,255 -95,758 0.03% 1,299,240
2019-06-27 2019-06-25 4.224 406,013 +3,475 0.04% 1,714,917
2019-05-09 2019-05-07 4.171 402,538 -47,469 0.04% 1,679,039
2019-04-24 2019-04-18 4.319 450,007 +11,392 0.05% 1,943,399
2019-04-18 2019-04-16 4.308 438,615 +89,242 0.04% 1,889,581
2019-04-16 2019-04-12 4.350 349,373 -9,494 0.04% 1,519,841
2019-04-10 2019-04-08 4.456 358,867 +113,926 0.04% 1,598,942
2019-04-02 2019-03-29 4.550 244,941 +94,939 0.02% 1,114,561
2019-03-28 2019-03-26 4.498 150,002 +5,696 0.02% 674,658
2019-03-25 2019-03-21 4.803 144,306 -98,736 0.01% 693,119
2019-03-21 2019-03-19 4.845 243,042 +98,736 0.02% 1,177,600
2019-03-19 2019-03-15 4.424 144,306 -237,346 0.01% 638,399
2019-03-01 2019-02-27 4.371 381,652 -18,987 0.04% 1,668,301
2019-02-19 2019-02-15 4.529 400,639 +9,493 0.04% 1,814,598
2019-02-15 2019-02-13 4.877 391,146 -18,987 0.04% 1,907,562
2019-02-08 2019-01-31 4.287 410,133 -85,445 0.04% 1,758,239
2019-01-30 2019-01-28 4.213 495,578 -9,493 0.05% 2,088,002
2019-01-02 2018-12-27 4.350 505,071 -189,877 0.05% 2,197,158
2018-12-05 2018-12-03 5.625 694,948 +159,496 0.07% 3,908,880
2018-12-04 2018-11-30 5.414 535,452 -94,938 0.05% 2,898,962
2018-11-09 2018-11-07 5.488 630,390 +3,798 0.06% 3,459,440
2018-11-07 2018-11-05 5.288 626,592 -18,988 0.06% 3,313,198
2018-10-31 2018-10-29 4.782 645,580 +18,988 0.07% 3,087,200
2018-10-24 2018-10-22 5.509 626,592 -18,988 0.06% 3,451,798
2018-09-10 2018-09-06 5.941 645,580 +18,988 0.07% 3,835,200
2018-09-05 2018-09-03 6.109 626,592 -94,939 0.06% 3,827,997
2018-09-03 2018-08-30 6.099 721,531 -1,898 0.07% 4,400,402
2018-08-31 2018-08-29 6.130 723,429 -3,798 0.07% 4,434,837
2018-08-30 2018-08-28 5.677 727,227 +3,798 0.07% 4,128,740
2018-08-03 2018-08-01 4.750 723,429 -142,408 0.07% 3,436,618
2018-07-31 2018-07-27 5.109 865,837 -9,494 0.09% 4,423,201
2018-07-27 2018-07-25 5.003 875,331 -9,493 0.09% 4,379,502
2018-07-16 2018-07-12 4.940 884,824 +142,407 0.09% 4,371,078
2018-07-13 2018-07-11 4.740 742,417 -9,494 0.08% 3,519,000
2018-07-12 2018-07-10 4.793 751,911 -18,988 0.08% 3,603,600
2018-07-11 2018-07-09 4.824 770,899 +18,988 0.08% 3,718,962
2018-07-10 2018-07-06 4.592 751,911 -170,889 0.08% 3,453,120
2018-07-09 2018-07-05 4.456 922,800 +151,901 0.09% 4,111,561
2018-07-06 2018-07-04 4.708 770,899 -37,975 0.08% 3,629,642
2018-07-04 2018-06-29 5.583 808,874 +47,469 0.08% 4,515,601
2018-07-03 2018-06-28 5.382 761,405 -199,370 0.08% 4,098,221
2018-06-29 2018-06-27 5.583 960,775 -231,649 0.10% 5,363,600
2018-06-28 2018-06-26 5.519 1,192,424 -224,055 0.12% 6,581,438
2018-06-26 2018-06-22 5.793 1,416,479 +47,470 0.14% 8,206,002
2018-06-22 2018-06-20 5.588 1,369,009 +806,975 0.14% 7,650,145
2018-06-21 2018-06-19 5.440 562,034 -1,307,145 0.06% 3,057,262
2018-06-19 2018-06-14 6.754 1,869,179 -86,763 0.19% 12,625,339
2018-06-15 2018-06-13 7.051 1,955,942 +88,649 0.20% 13,792,098
2018-06-14 2018-06-12 6.680 1,867,293 +94,308 0.19% 12,474,000
2018-06-13 2018-06-11 6.701 1,772,985 -3,773 0.18% 11,881,598
2018-06-11 2018-06-07 5.874 1,776,758 -30,178 0.18% 10,437,363
2018-06-08 2018-06-06 5.737 1,806,936 +773,323 0.18% 10,365,560
2018-06-07 2018-06-05 5.991 1,033,613 +171,640 0.11% 6,192,402
2018-06-06 2018-06-04 5.408 861,973 +52,813 0.09% 4,661,402
2018-06-01 2018-05-30 4.761 809,160 +9,430 0.08% 3,852,419
2018-05-30 2018-05-28 4.878 799,730 +288,582 0.08% 3,900,802
2018-05-29 2018-05-25 4.337 511,148 -9,431 0.05% 2,216,781
2018-05-21 2018-05-17 4.475 520,579 -9,430 0.05% 2,329,442
2018-05-18 2018-05-16 4.570 530,009 +28,292 0.05% 2,422,218
2018-05-17 2018-05-15 4.581 501,717 -9,431 0.05% 2,298,240
2018-05-16 2018-05-14 4.655 511,148 +13,203 0.05% 2,379,381
2018-05-15 2018-05-11 4.400 497,945 -18,861 0.05% 2,191,201
2018-05-14 2018-05-10 4.443 516,806 +9,430 0.05% 2,296,119
2018-05-02 2018-04-27 4.029 507,376 -15,089 0.05% 2,044,402
2018-04-20 2018-04-18 3.881 522,465 +18,862 0.05% 2,027,641
2018-04-13 2018-04-11 4.231 503,603 +9,431 0.05% 2,130,659
2018-03-26 2018-03-22 4.454 494,172 -126,373 0.05% 2,200,798
2018-03-22 2018-03-20 4.697 620,545 -149,006 0.06% 2,914,941
2018-03-21 2018-03-19 4.687 769,551 +113,169 0.08% 3,606,720
2018-03-15 2018-03-13 4.443 656,382 -37,723 0.07% 2,916,241
2018-03-14 2018-03-12 4.528 694,105 +5,659 0.07% 3,142,721
2018-03-13 2018-03-09 4.517 688,446 -75,447 0.07% 3,109,798
2018-03-09 2018-03-07 4.231 763,893 -1,886 0.08% 3,231,902
2018-03-06 2018-03-02 4.241 765,779 -13,203 0.08% 3,248,001
2018-03-01 2018-02-27 4.019 778,982 +47,154 0.08% 3,130,541
2018-02-28 2018-02-26 4.210 731,828 -18,861 0.07% 3,080,720
2018-02-26 2018-02-22 4.135 750,689 -94,308 0.08% 3,104,398
2018-02-23 2018-02-21 4.358 844,997 +39,609 0.09% 3,682,559
2018-02-21 2018-02-15 3.679 805,388 -9,431 0.08% 2,963,380
2018-02-12 2018-02-08 3.658 814,819 -75,446 0.08% 2,980,801
2018-02-09 2018-02-07 3.520 890,265 +169,754 0.09% 3,134,080
2018-02-08 2018-02-06 3.679 720,511 -41,495 0.07% 2,651,080
2018-02-07 2018-02-05 4.326 762,006 +54,698 0.08% 3,296,638
2018-02-05 2018-02-01 4.454 707,308 +7,545 0.07% 3,150,000
2018-02-02 2018-01-31 4.740 699,763 +86,763 0.07% 3,316,738
2018-02-01 2018-01-30 4.825 613,000 -3,773 0.06% 2,957,499
2018-01-31 2018-01-29 4.729 616,773 -9,430 0.06% 2,916,842
2018-01-30 2018-01-26 4.146 626,203 +235,769 0.06% 2,596,239
2018-01-26 2018-01-24 4.104 390,434 -199,932 0.04% 1,602,180
2018-01-23 2018-01-19 4.602 590,366 -124,487 0.06% 2,716,838
2018-01-22 2018-01-18 5.005 714,853 +171,641 0.07% 3,577,762
2018-01-19 2018-01-17 3.340 543,212 +3,772 0.06% 1,814,398
2018-01-18 2018-01-16 3.213 539,440 +5,658 0.06% 1,733,159
2018-01-17 2018-01-15 2.884 533,782 -9,430 0.05% 1,539,521
2018-01-12 2018-01-10 3.340 543,212 +18,861 0.06% 1,814,398
2018-01-09 2018-01-05 3.404 524,351 -94,308 0.05% 1,784,760
2018-01-08 2018-01-04 3.404 618,659 +94,308 0.06% 2,105,761
2017-12-29 2017-12-27 3.446 524,351 +37,723 0.06% 1,807,000
2017-12-28 2017-12-22 3.340 486,628 -105,625 0.05% 1,625,400
2017-12-27 2017-12-21 2.831 592,253 +150,893 0.06% 1,676,761
2017-12-22 2017-12-20 2.799 441,360 0.05% 1,235,520

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