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 0.270 920,000 +0 0.27% 248,400
2025-10-13 2025-10-09 0.285 920,000 +0 0.27% 262,200
2025-10-10 2025-10-08 0.300 920,000 +0 0.27% 276,000
2025-10-09 2025-10-06 0.285 920,000 +0 0.27% 262,200
2025-10-08 2025-10-03 0.300 920,000 +0 0.27% 276,000
2025-10-06 2025-10-02 0.300 920,000 +0 0.27% 276,000
2025-10-03 2025-09-30 0.300 920,000 +0 0.27% 276,000
2025-10-02 2025-09-29 0.300 920,000 +0 0.27% 276,000
2025-09-30 2025-09-26 0.295 920,000 +0 0.27% 271,400
2025-09-29 2025-09-25 0.295 920,000 +0 0.27% 271,400
2025-09-26 2025-09-24 0.295 920,000 +0 0.27% 271,400
2025-09-25 2025-09-23 0.295 920,000 +0 0.27% 271,400
2025-09-24 2025-09-22 0.295 920,000 +0 0.27% 271,400
2025-09-23 2025-09-19 0.295 920,000 +0 0.27% 271,400
2025-09-22 2025-09-18 0.285 920,000 +0 0.27% 262,200
2025-09-19 2025-09-17 0.285 920,000 +0 0.27% 262,200
2025-09-18 2025-09-16 0.290 920,000 +0 0.27% 266,800
2025-09-17 2025-09-15 0.290 920,000 +0 0.27% 266,800
2025-09-16 2025-09-12 0.295 920,000 +0 0.27% 271,400
2025-09-15 2025-09-11 0.295 920,000 +0 0.27% 271,400
2025-09-12 2025-09-10 0.295 920,000 +0 0.27% 271,400
2025-09-11 2025-09-09 0.290 920,000 +0 0.27% 266,800
2025-09-10 2025-09-08 0.305 920,000 +0 0.27% 280,600
2025-09-09 2025-09-05 0.295 920,000 +0 0.27% 271,400
2025-09-08 2025-09-04 0.305 920,000 +0 0.27% 280,600
2025-09-05 2025-09-03 0.295 920,000 +0 0.27% 271,400
2025-09-04 2025-09-02 0.290 920,000 +0 0.27% 266,800
2025-09-03 2025-09-01 0.285 920,000 +0 0.27% 262,200
2025-09-02 2025-08-29 0.295 920,000 +0 0.27% 271,400
2025-09-01 2025-08-28 0.295 920,000 +0 0.27% 271,400
2025-08-29 2025-08-27 0.295 920,000 +0 0.27% 271,400
2025-08-28 2025-08-26 0.300 920,000 +0 0.27% 276,000
2025-08-27 2025-08-25 0.295 920,000 +0 0.27% 271,400
2025-08-26 2025-08-22 0.295 920,000 +0 0.27% 271,400
2025-08-25 2025-08-21 0.300 920,000 +0 0.27% 276,000
2025-08-22 2025-08-20 0.290 920,000 +0 0.27% 266,800
2025-08-21 2025-08-19 0.320 920,000 +0 0.27% 294,400
2025-08-20 2025-08-18 0.320 920,000 +0 0.27% 294,400
2025-08-19 2025-08-15 0.315 920,000 +0 0.27% 289,800
2025-08-18 2025-08-14 0.315 920,000 +0 0.27% 289,800
2025-08-15 2025-08-13 0.315 920,000 +0 0.27% 289,800
2025-08-14 2025-08-12 0.295 920,000 +0 0.27% 271,400
2025-08-13 2025-08-11 0.335 920,000 +0 0.27% 308,200
2025-08-12 2025-08-08 0.345 920,000 +0 0.27% 317,400
2025-08-11 2025-08-07 0.320 920,000 +0 0.27% 294,400
2025-08-08 2025-08-06 0.320 920,000 +0 0.27% 294,400
2025-08-07 2025-08-05 0.330 920,000 +0 0.27% 303,600
2025-08-06 2025-08-04 0.305 920,000 +0 0.27% 280,600
2025-08-05 2025-08-01 0.290 920,000 +0 0.27% 266,800
2025-08-04 2025-07-31 0.285 920,000 +0 0.27% 262,200
2025-08-01 2025-07-30 0.290 920,000 +0 0.27% 266,800
2025-07-31 2025-07-29 0.285 920,000 +0 0.27% 262,200
2025-07-30 2025-07-28 0.310 920,000 +0 0.27% 285,200
2025-07-29 2025-07-25 0.300 920,000 +0 0.27% 276,000
2025-07-28 2025-07-24 0.285 920,000 +0 0.27% 262,200
2025-07-25 2025-07-23 0.305 920,000 +0 0.27% 280,600
2025-07-24 2025-07-22 0.350 920,000 +0 0.27% 322,000
2025-07-23 2025-07-21 0.260 920,000 +0 0.27% 239,200
2025-07-22 2025-07-18 0.260 920,000 +0 0.27% 239,200
2025-07-21 2025-07-17 0.270 920,000 +0 0.27% 248,400
2025-07-18 2025-07-16 0.290 920,000 -5,000 0.27% 266,800
2025-07-10 2025-07-08 0.295 925,000 -45,000 0.27% 272,875
2025-06-19 2025-06-17 0.255 970,000 +45,000 0.29% 247,350
2025-03-14 2025-03-12 0.365 925,000 +50,000 0.27% 337,625
2025-03-12 2025-03-10 0.335 875,000 -50,000 0.26% 293,125
2025-03-04 2025-02-28 0.335 925,000 -100,000 0.27% 309,875
2025-02-21 2025-02-19 0.305 1,025,000 +350,000 0.30% 312,625
2025-01-27 2025-01-23 0.530 675,000 -30,000 0.20% 357,750
2024-07-03 2024-06-28 0.400 705,000 -50,000 0.21% 282,000
2024-06-21 2024-06-19 0.395 755,000 +30,000 0.22% 298,225
2024-06-18 2024-06-14 0.420 725,000 +60,000 0.21% 304,500
2024-04-18 2024-04-16 0.560 665,000 -70,000 0.20% 372,400
2024-04-17 2024-04-15 0.560 735,000 -55,000 0.22% 411,600
2024-04-12 2024-04-10 0.600 790,000 -5,000 0.23% 474,000
2024-03-27 2024-03-25 0.580 795,000 -100,000 0.23% 461,100
2024-03-26 2024-03-22 0.520 895,000 -30,000 0.26% 465,400
2024-03-22 2024-03-20 0.530 925,000 +900,000 0.27% 490,250
2024-03-08 2024-03-06 0.570 25,000 -360,000 0.01% 14,250
2024-01-25 2024-01-23 0.630 385,000 -100,000 0.11% 242,550
2024-01-24 2024-01-22 0.600 485,000 -5,000 0.14% 291,000
2023-11-06 2023-11-02 0.700 490,000 +300,000 0.14% 343,000
2023-11-03 2023-11-01 0.740 190,000 +100,000 0.06% 140,600
2023-10-30 2023-10-26 0.700 90,000 -5,000 0.03% 63,000
2023-10-17 2023-10-13 0.640 95,000 -15,000 0.03% 60,800
2023-10-03 2023-09-28 0.770 110,000 +20,000 0.03% 84,700
2023-09-27 2023-09-25 0.750 90,000 +60,000 0.03% 67,500
2023-09-22 2023-09-20 0.690 30,000 -15,000 0.01% 20,700
2023-09-21 2023-09-19 0.780 45,000 -45,000 0.01% 35,100
2023-09-20 2023-09-18 0.730 90,000 +80,000 0.03% 65,700
2023-09-18 2023-09-14 0.620 10,000 -65,000 0.00% 6,200
2023-08-01 2023-07-28 0.590 75,000 +45,000 0.02% 44,250
2023-07-24 2023-07-20 0.580 30,000 -5,000 0.01% 17,400
2023-07-18 2023-07-13 0.580 35,000 -50,000 0.01% 20,300
2023-07-13 2023-07-11 0.540 85,000 +25,000 0.03% 45,900
2023-06-20 2023-06-16 0.610 60,000 -15,000 0.02% 36,600
2023-06-09 2023-06-07 0.550 75,000 +5,000 0.02% 41,250
2023-05-30 2023-05-25 0.530 70,000 +25,000 0.02% 37,100
2023-05-19 2023-05-17 0.550 45,000 -100,000 0.01% 24,750
2023-05-15 2023-05-11 0.580 145,000 +120,000 0.04% 84,100
2023-05-08 2023-05-04 0.540 25,000 +25,000 0.01% 13,500
2023-04-28 2023-04-26 0.560 0 -45,000
2023-04-12 2023-04-06 0.550 45,000 -5,000 0.01% 24,750
2023-03-28 2023-03-24 0.520 50,000 -10,000 0.01% 26,000
2023-03-14 2023-03-10 0.530 60,000 -10,000 0.02% 31,800
2023-03-10 2023-03-08 0.550 70,000 +20,000 0.02% 38,500
2023-03-09 2023-03-07 0.540 50,000 -10,000 0.01% 27,000
2023-03-03 2023-03-01 0.530 60,000 +50,000 0.02% 31,800
2023-02-23 2023-02-21 0.570 10,000 -10,000 0.00% 5,700
2023-02-10 2023-02-08 0.580 20,000 -50,000 0.01% 11,600
2023-02-02 2023-01-31 0.590 70,000 -15,000 0.02% 41,300
2023-01-30 2023-01-26 0.600 85,000 +50,000 0.03% 51,000
2023-01-20 2023-01-18 0.590 35,000 -100,000 0.01% 20,650
2023-01-18 2023-01-16 0.560 135,000 -25,000 0.04% 75,600
2023-01-16 2023-01-12 0.570 160,000 +50,000 0.05% 91,200
2023-01-13 2023-01-11 0.580 110,000 +85,000 0.03% 63,800
2023-01-11 2023-01-09 0.590 25,000 -50,000 0.01% 14,750
2023-01-10 2023-01-06 0.590 75,000 +50,000 0.02% 44,250
2023-01-09 2023-01-05 0.560 25,000 +20,000 0.01% 14,000
2023-01-06 2023-01-04 0.590 5,000 -25,000 0.00% 2,950
2023-01-05 2023-01-03 0.610 30,000 -50,000 0.01% 18,300
2023-01-04 2022-12-30 0.600 80,000 -50,000 0.02% 48,000
2022-12-29 2022-12-23 0.600 130,000 -170,000 0.04% 78,000
2022-12-28 2022-12-22 0.600 300,000 -40,000 0.09% 180,000
2022-12-22 2022-12-20 0.580 340,000 -10,000 0.10% 197,200
2022-12-21 2022-12-19 0.600 350,000 -90,000 0.10% 210,000
2022-12-20 2022-12-16 0.580 440,000 -10,000 0.13% 255,200
2022-12-16 2022-12-14 0.580 450,000 -100,000 0.13% 261,000
2022-12-15 2022-12-13 0.540 550,000 -105,000 0.16% 297,000
2022-12-12 2022-12-08 0.530 655,000 -30,000 0.19% 347,150
2022-12-09 2022-12-07 0.500 685,000 -145,000 0.20% 342,500
2022-12-08 2022-12-06 0.445 830,000 -65,000 0.24% 369,350
2022-12-06 2022-12-02 0.465 895,000 -5,000 0.26% 416,175
2022-11-30 2022-11-28 0.485 900,000 -60,000 0.26% 436,500
2022-11-25 2022-11-23 0.500 960,000 -5,000 0.28% 480,000
2022-11-18 2022-11-16 0.500 965,000 +30,000 0.28% 482,500
2022-11-16 2022-11-14 0.520 935,000 -40,000 0.27% 486,200
2022-11-10 2022-11-08 0.540 975,000 -5,000 0.29% 526,500
2022-11-07 2022-11-03 0.540 980,000 -70,000 0.29% 529,200
2022-10-18 2022-10-14 0.550 1,050,000 -10,000 0.31% 577,500
2022-10-14 2022-10-12 0.550 1,060,000 -10,000 0.31% 583,000
2022-09-15 2022-09-13 0.600 1,070,000 -20,000 0.31% 642,000
2022-08-15 2022-08-11 0.570 1,090,000 -65,000 0.32% 621,300
2022-08-10 2022-08-08 0.570 1,155,000 -105,000 0.34% 658,350
2022-08-05 2022-08-03 0.590 1,260,000 -110,000 0.37% 743,400
2022-08-01 2022-07-28 0.570 1,370,000 -100,000 0.43% 780,900
2022-07-25 2022-07-21 0.600 1,470,000 -115,000 0.46% 882,000
2022-07-12 2022-07-08 0.550 1,585,000 -80,000 0.50% 871,750
2022-06-29 2022-06-27 0.570 1,665,000 -205,000 0.52% 949,050
2022-06-28 2022-06-24 0.560 1,870,000 -100,000 0.58% 1,047,200
2022-06-15 2022-06-13 0.550 1,970,000 -20,000 0.62% 1,083,500
2022-06-07 2022-06-02 0.550 1,990,000 -40,000 0.62% 1,094,500
2022-06-06 2022-06-01 0.510 2,030,000 -50,000 0.63% 1,035,300
2022-06-02 2022-05-31 0.500 2,080,000 -45,000 0.65% 1,040,000
2022-06-01 2022-05-30 0.500 2,125,000 -325,000 0.66% 1,062,500
2022-05-31 2022-05-27 0.490 2,450,000 +500,000 0.77% 1,200,500
2022-05-30 2022-05-26 0.500 1,950,000 +285,000 0.61% 975,000
2022-05-27 2022-05-25 0.495 1,665,000 -220,000 0.52% 824,175
2022-05-18 2022-05-16 0.370 1,885,000 -70,000 0.59% 697,450
2022-05-17 2022-05-13 0.360 1,955,000 +100,000 0.61% 703,800
2022-05-16 2022-05-12 0.355 1,855,000 +40,000 0.58% 658,525
2022-05-10 2022-05-05 0.375 1,815,000 +45,000 0.57% 680,625
2022-04-22 2022-04-20 0.310 1,770,000 -65,000 0.55% 548,700
2022-04-08 2022-04-06 0.330 1,835,000 -375,000 0.57% 605,550
2022-04-04 2022-03-31 0.370 2,210,000 -300,000 0.69% 817,700
2022-04-01 2022-03-30 0.370 2,510,000 -10,000 0.78% 928,700
2022-03-18 2022-03-16 0.300 2,520,000 -5,000 0.79% 756,000
2022-02-24 2022-02-22 0.340 2,525,000 -200,000 0.79% 858,500
2022-02-23 2022-02-21 0.370 2,725,000 -50,000 0.85% 1,008,250
2022-02-18 2022-02-16 0.380 2,775,000 -10,000 0.87% 1,054,500
2022-02-11 2022-02-09 0.370 2,785,000 -100,000 0.87% 1,030,450
2022-01-28 2022-01-26 0.350 2,885,000 -5,000 0.90% 1,009,750
2022-01-26 2022-01-24 0.350 2,890,000 -200,000 0.90% 1,011,500
2022-01-18 2022-01-14 0.365 3,090,000 -300,000 0.97% 1,127,850
2022-01-14 2022-01-12 0.380 3,390,000 -70,000 1.06% 1,288,200
2022-01-04 2021-12-31 0.350 3,460,000 -210,000 1.08% 1,211,000
2022-01-03 2021-12-29 0.330 3,670,000 -200,000 1.15% 1,211,100
2021-12-29 2021-12-24 0.390 3,870,000 -65,000 1.21% 1,509,300
2021-12-28 2021-12-22 0.310 3,935,000 -100,000 1.23% 1,219,850
2021-12-22 2021-12-20 0.330 4,035,000 -200,000 1.26% 1,331,550
2021-12-17 2021-12-15 0.385 4,235,000 -135,000 1.32% 1,630,475
2021-12-07 2021-12-03 0.450 4,370,000 -210,000 1.37% 1,966,500
2021-12-02 2021-11-30 0.490 4,580,000 -140,000 1.43% 2,244,200
2021-12-01 2021-11-29 0.450 4,720,000 -300,000 1.47% 2,124,000
2021-11-30 2021-11-26 0.480 5,020,000 -160,000 1.57% 2,409,600
2021-11-29 2021-11-25 0.500 5,180,000 -160,000 1.62% 2,590,000
2021-11-26 2021-11-24 0.490 5,340,000 -5,000 1.67% 2,616,600
2021-11-23 2021-11-19 0.495 5,345,000 -20,000 1.67% 2,645,775
2021-11-22 2021-11-18 0.495 5,365,000 -55,000 1.68% 2,655,675
2021-11-18 2021-11-16 0.485 5,420,000 -280,000 1.69% 2,628,700
2021-11-17 2021-11-15 0.470 5,700,000 -5,000 1.78% 2,679,000
2021-11-16 2021-11-12 0.455 5,705,000 -145,000 1.78% 2,595,775
2021-11-15 2021-11-11 0.420 5,850,000 -160,000 1.83% 2,457,000
2021-11-12 2021-11-10 0.415 6,010,000 -165,000 1.88% 2,494,150
2021-11-11 2021-11-09 0.395 6,175,000 -5,000 1.93% 2,439,125
2021-11-09 2021-11-05 0.380 6,180,000 -100,000 1.93% 2,348,400
2021-11-02 2021-10-29 0.320 6,280,000 +100,000 1.96% 2,009,600
2021-10-28 2021-10-26 0.370 6,180,000 -50,000 1.93% 2,286,600
2021-10-26 2021-10-22 0.340 6,230,000 -5,000 1.95% 2,118,200
2021-10-22 2021-10-20 0.355 6,235,000 -55,000 1.95% 2,213,425
2021-10-21 2021-10-19 0.345 6,290,000 -395,000 1.97% 2,170,050
2021-10-20 2021-10-18 0.315 6,685,000 -105,000 2.09% 2,105,775
2021-10-18 2021-10-12 0.290 6,790,000 -65,000 2.12% 1,969,100
2021-10-12 2021-10-08 0.280 6,855,000 -350,000 2.14% 1,919,400
2021-10-11 2021-10-07 0.270 7,205,000 +435,000 2.25% 1,945,350
2021-10-08 2021-10-06 0.183 6,770,000 +50,000 2.12% 1,238,910
2021-08-12 2021-08-10 0.179 6,720,000 -5,000 2.10% 1,202,880
2021-08-06 2021-08-04 0.217 6,725,000 +180,000 2.10% 1,456,794
2021-08-05 2021-08-03 0.190 6,545,000 +351,195 2.05% 1,244,899
2021-07-23 2021-07-21 0.201 6,193,805 +4,732 2.05% 1,243,550
2021-07-20 2021-07-16 0.243 6,189,073 -47,317 2.04% 1,504,200
2021-07-19 2021-07-15 0.254 6,236,390 -18,927 2.06% 1,581,600
2021-07-16 2021-07-14 0.243 6,255,317 +94,634 2.07% 1,520,300
2021-07-15 2021-07-13 0.222 6,160,683 +449,512 2.03% 1,367,100
2021-07-14 2021-07-12 0.198 5,711,171 +70,976 1.89% 1,128,545
2021-07-09 2021-07-07 0.167 5,640,195 +359,610 1.86% 941,680
2021-07-08 2021-07-06 0.168 5,280,585 +676,634 1.74% 887,220
2021-07-05 2021-06-30 0.123 4,603,951 -70,976 1.52% 564,340
2021-06-24 2021-06-22 0.127 4,674,927 -23,658 1.54% 592,800
2021-06-21 2021-06-17 0.127 4,698,585 +47,317 1.55% 595,800
2021-06-18 2021-06-16 0.127 4,651,268 +28,390 1.54% 589,800
2021-04-28 2021-04-26 0.142 4,622,878 -28,390 1.53% 654,590
2021-03-24 2021-03-22 0.159 4,651,268 -1,419,512 1.54% 737,250
2021-03-19 2021-03-17 0.139 6,070,780 +160,878 2.00% 846,780
2021-03-18 2021-03-16 0.162 5,909,902 +189,268 1.95% 955,485
2021-03-17 2021-03-15 0.162 5,720,634 +141,951 1.89% 924,885
2021-03-16 2021-03-12 0.162 5,578,683 -4,732 1.84% 901,935
2021-03-15 2021-03-11 0.190 5,583,415 -61,512 1.84% 1,062,000
2021-03-12 2021-03-10 0.206 5,644,927 +99,366 1.86% 1,163,175
2021-01-29 2021-01-27 0.097 5,545,561 +18,927 1.83% 539,120
2021-01-28 2021-01-26 0.093 5,526,634 +4,732 1.82% 513,920
2020-08-20 2020-08-18 0.098 5,521,902 -42,586 1.82% 542,655
2020-08-06 2020-08-04 0.117 5,564,488 +405,181 1.84% 653,203
2020-08-03 2020-07-30 0.117 5,159,307 -17,548 1.84% 605,640
2020-07-28 2020-07-24 0.114 5,176,855 -30,710 1.84% 590,000
2020-07-16 2020-07-14 0.125 5,207,565 -87,744 1.85% 652,850
2020-06-17 2020-06-15 0.132 5,295,309 -8,774 1.89% 700,060
2020-05-05 2020-04-29 0.146 5,304,083 -17,549 1.89% 773,760
2020-04-28 2020-04-24 0.139 5,321,632 -13,161 1.90% 739,930
2020-04-20 2020-04-16 0.123 5,334,793 -52,646 1.90% 656,640
2020-04-02 2020-03-31 0.145 5,387,439 +8,774 1.92% 779,780
2020-03-31 2020-03-27 0.129 5,378,665 -96,518 1.92% 692,690
2020-03-27 2020-03-25 0.137 5,475,183 -8,774 1.95% 748,800
2020-03-20 2020-03-18 0.131 5,483,957 +65,808 1.95% 718,750
2020-03-06 2020-03-04 0.148 5,418,149 +307,101 1.93% 802,750
2020-02-28 2020-02-26 0.163 5,111,048 +263,230 1.82% 832,975
2020-02-19 2020-02-17 0.169 4,847,818 +4,387 1.73% 817,700
2020-02-18 2020-02-14 0.178 4,843,431 -61,420 1.73% 861,120
2020-02-17 2020-02-13 0.168 4,904,851 -175,487 1.75% 821,730
2020-02-13 2020-02-11 0.185 5,080,338 -87,743 1.81% 937,980
2020-02-03 2020-01-30 0.181 5,168,081 -157,938 1.84% 936,510
2020-01-06 2020-01-02 0.222 5,326,019 +184,261 1.90% 1,183,650
2019-12-19 2019-12-17 0.237 5,141,758 -197,422 1.83% 1,218,880
2019-12-06 2019-12-04 0.251 5,339,180 -4,388 1.90% 1,338,700
2019-11-20 2019-11-18 0.245 5,343,568 +8,775 1.90% 1,309,350
2019-10-25 2019-10-23 0.268 5,334,793 -8,775 1.90% 1,428,800
2019-10-14 2019-10-10 0.279 5,343,568 -4,387 1.90% 1,492,050
2019-09-17 2019-09-13 0.285 5,347,955 +87,744 1.90% 1,523,750
2019-08-26 2019-08-22 0.319 5,260,211 +8,774 1.87% 1,678,600
2019-08-21 2019-08-19 0.296 5,251,437 +4,387 1.87% 1,556,100
2019-08-12 2019-08-08 0.285 5,247,050 +263,230 1.87% 1,495,000
2019-08-07 2019-08-05 0.322 4,983,820 +221,503 1.77% 1,604,930
2019-07-29 2019-07-25 0.358 4,762,317 -29,345 1.78% 1,704,000
2019-07-19 2019-07-17 0.346 4,791,662 -226,378 1.79% 1,657,350
2019-06-20 2019-06-18 0.382 5,018,040 +50,306 1.87% 1,915,200
2019-06-13 2019-06-11 0.388 4,967,734 +125,766 1.85% 1,925,625
2019-06-04 2019-05-31 0.441 4,841,968 +134,149 1.80% 2,136,750
2019-05-31 2019-05-29 0.394 4,707,819 +549,176 1.75% 1,852,950
2019-05-30 2019-05-28 0.417 4,158,643 +113,189 1.55% 1,736,000
2019-05-29 2019-05-27 0.417 4,045,454 +197,032 1.51% 1,688,750
2019-05-28 2019-05-24 0.429 3,848,422 +129,958 1.43% 1,652,400
2019-05-27 2019-05-23 0.453 3,718,464 +100,612 1.39% 1,685,300
2019-05-24 2019-05-22 0.471 3,617,852 +234,762 1.35% 1,704,425
2019-05-23 2019-05-21 0.465 3,383,090 +113,189 1.26% 1,573,650
2019-05-22 2019-05-20 0.572 3,269,901 -461,140 1.22% 1,872,000
2019-05-21 2019-05-17 0.435 3,731,041 -117,381 1.39% 1,624,250
2019-04-30 2019-04-26 0.352 3,848,422 -4,192 1.43% 1,354,050
2019-04-16 2019-04-12 0.358 3,852,614 +20,961 1.44% 1,378,500
2019-03-29 2019-03-27 0.376 3,831,653 +192,840 1.43% 1,439,550
2019-03-27 2019-03-25 0.370 3,638,813 -117,381 1.36% 1,345,400
2019-03-26 2019-03-22 0.394 3,756,194 +167,688 1.40% 1,478,400
2019-03-25 2019-03-21 0.370 3,588,506 +482,100 1.34% 1,326,800
2019-03-22 2019-03-20 0.370 3,106,406 +8,385 1.16% 1,148,550
2019-03-20 2019-03-18 0.370 3,098,021 +41,921 1.15% 1,145,450
2019-03-18 2019-03-14 0.406 3,056,100 +75,460 1.14% 1,239,300
2019-02-27 2019-02-25 0.376 2,980,640 -83,844 1.11% 1,119,825
2019-02-25 2019-02-21 0.358 3,064,484 -25,153 1.14% 1,096,500
2019-02-21 2019-02-19 0.358 3,089,637 -293,453 1.15% 1,105,500
2019-02-18 2019-02-14 0.388 3,383,090 -180,263 1.26% 1,311,375
2019-02-15 2019-02-13 0.352 3,563,353 +8,384 1.33% 1,253,750
2019-02-14 2019-02-12 0.358 3,554,969 +79,651 1.33% 1,272,000
2019-02-12 2019-02-08 0.376 3,475,318 -16,768 1.30% 1,305,675
2019-02-11 2019-02-04 0.346 3,492,086 -251,531 1.30% 1,207,850
2019-02-08 2019-01-31 0.358 3,743,617 -285,068 1.40% 1,339,500
2019-01-31 2019-01-29 0.358 4,028,685 -280,876 1.50% 1,441,500
2019-01-18 2019-01-16 0.406 4,309,561 +29,345 1.61% 1,747,600
2019-01-15 2019-01-11 0.406 4,280,216 +20,961 1.60% 1,735,700
2019-01-11 2019-01-09 0.411 4,259,255 +33,537 1.59% 1,752,600
2019-01-08 2019-01-04 0.411 4,225,718 -8,384 1.58% 1,738,800
2019-01-07 2019-01-03 0.441 4,234,102 -8,385 1.58% 1,868,500
2019-01-04 2019-01-02 0.441 4,242,487 +83,844 1.58% 1,872,200
2018-12-27 2018-12-20 0.429 4,158,643 -41,922 1.55% 1,785,600
2018-12-04 2018-11-30 0.471 4,200,565 -33,537 1.57% 1,978,950
2018-11-30 2018-11-28 0.471 4,234,102 -134,150 1.58% 1,994,750
2018-11-29 2018-11-27 0.477 4,368,252 -20,961 1.63% 2,084,000
2018-11-23 2018-11-21 0.471 4,389,213 -4,192 1.64% 2,067,825
2018-11-22 2018-11-20 0.489 4,393,405 -20,961 1.64% 2,148,400
2018-11-19 2018-11-15 0.513 4,414,366 -8,384 1.65% 2,263,950
2018-11-15 2018-11-13 0.501 4,422,750 +4,192 1.65% 2,215,500
2018-11-13 2018-11-09 0.477 4,418,558 -389,873 1.65% 2,108,000
2018-11-12 2018-11-08 0.489 4,808,431 -41,922 1.79% 2,351,350
2018-11-09 2018-11-07 0.495 4,850,353 +33,538 1.81% 2,400,775
2018-11-06 2018-11-02 0.549 4,816,815 -8,385 1.80% 2,642,700
2018-11-02 2018-10-31 0.555 4,825,200 -16,768 1.80% 2,676,075
2018-11-01 2018-10-30 0.549 4,841,968 -104,805 1.80% 2,656,500
2018-10-30 2018-10-26 0.584 4,946,773 -12,576 1.84% 2,891,000
2018-10-25 2018-10-23 0.572 4,959,349 +58,690 1.85% 2,839,200
2018-10-23 2018-10-19 0.596 4,900,659 +20,961 1.83% 2,922,500
2018-10-16 2018-10-12 0.590 4,879,698 -201,225 1.82% 2,880,900
2018-10-15 2018-10-11 0.584 5,080,923 +41,922 1.89% 2,969,400
2018-10-11 2018-10-09 0.680 5,039,001 -20,961 1.88% 3,425,700
2018-10-10 2018-10-08 0.644 5,059,962 -46,114 1.89% 3,258,900
2018-10-09 2018-10-05 0.680 5,106,076 -71,267 1.90% 3,471,300
2018-10-08 2018-10-04 0.680 5,177,343 -16,769 1.93% 3,519,750
2018-09-28 2018-09-26 0.716 5,194,112 -67,074 1.94% 3,717,000
2018-09-27 2018-09-24 0.716 5,261,186 -134,150 1.96% 3,765,000
2018-09-24 2018-09-20 0.680 5,395,336 -16,769 2.01% 3,667,950
2018-09-21 2018-09-19 0.632 5,412,105 -16,769 2.02% 3,421,150
2018-09-20 2018-09-18 0.596 5,428,874 +83,844 2.02% 3,237,500
2018-09-19 2018-09-17 0.608 5,345,030 +41,922 1.99% 3,251,250
2018-09-18 2018-09-14 0.632 5,303,108 +134,150 1.98% 3,352,250
2018-09-17 2018-09-13 0.632 5,168,958 +92,228 1.93% 3,267,450
2018-09-14 2018-09-12 0.668 5,076,730 +20,960 1.89% 3,390,800
2018-09-13 2018-09-11 0.656 5,055,770 +25,154 1.88% 3,316,500
2018-09-12 2018-09-10 0.704 5,030,616 +16,768 1.87% 3,540,000
2018-09-11 2018-09-07 0.716 5,013,848 +16,769 1.87% 3,588,000
2018-09-10 2018-09-06 0.728 4,997,079 +8,384 1.86% 3,635,600
2018-09-06 2018-09-04 0.811 4,988,695 +79,652 1.86% 4,046,000
2018-09-04 2018-08-31 0.799 4,909,043 +83,843 1.83% 3,922,850
2018-09-03 2018-08-30 0.835 4,825,200 +67,075 1.80% 4,028,500
2018-08-31 2018-08-29 0.859 4,758,125 +79,652 1.77% 4,086,000
2018-08-29 2018-08-27 0.847 4,678,473 +394,065 1.74% 3,961,800
2018-08-28 2018-08-24 0.954 4,284,408 -515,639 1.60% 4,088,000
2018-08-27 2018-08-23 0.966 4,800,047 +2,108,667 1.79% 4,637,250
2018-08-24 2018-08-22 1.527 2,691,380 -176,071 1.00% 4,108,800
2018-08-23 2018-08-21 1.360 2,867,451 +25,153 1.07% 3,898,799
2018-08-22 2018-08-20 1.372 2,842,298 -104,805 1.06% 3,898,500
2018-08-21 2018-08-17 1.228 2,947,103 -297,645 1.10% 3,620,450
2018-08-20 2018-08-16 1.062 3,244,748 -4,192 1.21% 3,444,300
2018-08-17 2018-08-15 1.038 3,248,940 -96,420 1.21% 3,371,250
2018-08-16 2018-08-14 1.062 3,345,360 -25,153 1.25% 3,551,100
2018-08-15 2018-08-13 1.085 3,370,513 +8,384 1.26% 3,658,200
2018-08-14 2018-08-10 1.133 3,362,129 -121,573 1.25% 3,809,500
2018-08-13 2018-08-09 1.133 3,483,702 -226,378 1.30% 3,947,250
2018-08-10 2018-08-08 0.871 3,710,080 -12,576 1.38% 3,230,250
2018-08-09 2018-08-07 0.885 3,722,656 +117,381 1.39% 3,295,370
2018-08-08 2018-08-06 0.849 3,605,275 +59,265 1.34% 3,060,306
2018-08-06 2018-08-02 0.958 3,546,010 -41,233 1.34% 3,397,000
2018-08-03 2018-08-01 0.994 3,587,243 -152,561 1.36% 3,567,000
2018-08-02 2018-07-31 1.031 3,739,804 -82,465 1.42% 3,854,750
2018-08-01 2018-07-30 0.922 3,822,269 -28,863 1.45% 3,522,600
2018-07-31 2018-07-27 0.849 3,851,132 +57,726 1.46% 3,269,000
2018-07-30 2018-07-26 0.849 3,793,406 -32,987 1.44% 3,220,000
2018-07-27 2018-07-25 0.837 3,826,393 -16,493 1.45% 3,201,600
2018-07-26 2018-07-24 0.837 3,842,886 -255,642 1.46% 3,215,400
2018-07-25 2018-07-23 0.679 4,098,528 +20,616 1.55% 2,783,200
2018-07-24 2018-07-20 0.728 4,077,912 +24,740 1.55% 2,967,000
2018-07-19 2018-07-17 0.788 4,053,172 -86,589 1.54% 3,194,750
2018-07-18 2018-07-16 0.764 4,139,761 +41,233 1.57% 3,162,600
2018-07-17 2018-07-13 0.764 4,098,528 +16,493 1.55% 3,131,100
2018-07-13 2018-07-11 0.776 4,082,035 +16,493 1.55% 3,168,000
2018-07-12 2018-07-10 0.788 4,065,542 +32,986 1.54% 3,204,500
2018-07-11 2018-07-09 0.812 4,032,556 +8,247 1.53% 3,276,300
2018-07-10 2018-07-06 0.764 4,024,309 +57,725 1.52% 3,074,400
2018-07-06 2018-07-04 0.800 3,966,584 -78,342 1.50% 3,174,600
2018-07-05 2018-07-03 0.825 4,044,926 -32,986 1.53% 3,335,400
2018-07-03 2018-06-28 0.788 4,077,912 +16,493 1.55% 3,214,250
2018-06-29 2018-06-27 0.812 4,061,419 +8,247 1.54% 3,299,750
2018-06-28 2018-06-26 0.800 4,053,172 -41,233 1.54% 3,243,900
2018-06-27 2018-06-25 0.873 4,094,405 -4,123 1.55% 3,574,800
2018-06-26 2018-06-22 0.909 4,098,528 +4,123 1.55% 3,727,500
2018-06-22 2018-06-20 0.946 4,094,405 -24,740 1.55% 3,872,700
2018-06-21 2018-06-19 0.909 4,119,145 +78,343 1.56% 3,746,250
2018-06-20 2018-06-15 0.946 4,040,802 -8,247 1.53% 3,822,000
2018-06-19 2018-06-14 0.982 4,049,049 -28,863 1.53% 3,977,100
2018-06-15 2018-06-13 0.982 4,077,912 +41,233 1.55% 4,005,450
2018-06-14 2018-06-12 0.982 4,036,679 +20,616 1.53% 3,964,950
2018-06-12 2018-06-08 1.006 4,016,063 +45,356 1.52% 4,042,100
2018-06-11 2018-06-07 0.946 3,970,707 +230,903 1.50% 3,755,700
2018-06-08 2018-06-06 1.091 3,739,804 +61,849 1.42% 4,081,500
2018-06-07 2018-06-05 1.079 3,677,955 +688,586 1.39% 3,969,400
2018-06-06 2018-06-04 1.382 2,989,369 +486,545 1.13% 4,132,500
2018-06-05 2018-06-01 1.928 2,502,824 +1,653,431 0.95% 4,825,651
2018-06-04 2018-05-31 1.964 849,393 -78,342 0.32% 1,668,600
2018-06-01 2018-05-30 1.601 927,735 -119,575 0.35% 1,485,000
2018-05-31 2018-05-29 1.395 1,047,310 -53,603 0.40% 1,460,500
2018-05-29 2018-05-25 1.298 1,100,913 +57,726 0.42% 1,428,451
2018-05-28 2018-05-24 1.346 1,043,187 +28,863 0.40% 1,404,150
2018-05-25 2018-05-23 1.322 1,014,324 +16,493 0.38% 1,340,700
2018-05-24 2018-05-21 1.346 997,831 -24,739 0.38% 1,343,100
2018-05-23 2018-05-18 1.334 1,022,570 -127,822 0.39% 1,363,999
2018-05-21 2018-05-17 1.128 1,150,392 -4,123 0.44% 1,297,350
2018-05-18 2018-05-16 1.601 1,154,515 +8,247 0.44% 1,848,000
2018-05-17 2018-05-15 1.698 1,146,268 -8,247 0.43% 1,945,999
2018-05-16 2018-05-14 1.649 1,154,515 -24,740 0.44% 1,904,000
2018-05-15 2018-05-11 1.613 1,179,255 -8,246 0.45% 1,901,901
2018-05-14 2018-05-10 1.528 1,187,501 -160,808 0.45% 1,814,400
2018-05-11 2018-05-09 1.552 1,348,309 +41,233 0.51% 2,092,801
2018-05-09 2018-05-07 1.334 1,307,076 -12,370 0.50% 1,743,500
2018-05-08 2018-05-04 1.431 1,319,446 +103,082 0.50% 1,888,000
2018-05-07 2018-05-03 1.528 1,216,364 -4,123 0.46% 1,858,500
2018-05-04 2018-05-02 1.455 1,220,487 -210,287 0.46% 1,776,000
2018-05-03 2018-04-30 1.334 1,430,774 -82,465 0.54% 1,908,500
2018-05-02 2018-04-27 1.188 1,513,239 -4,124 0.57% 1,798,300
2018-04-30 2018-04-26 1.213 1,517,363 -8,246 0.58% 1,840,001
2018-04-26 2018-04-24 1.079 1,525,609 -8,247 0.58% 1,646,500
2018-04-25 2018-04-23 1.055 1,533,856 -8,246 0.58% 1,618,200
2018-04-24 2018-04-20 1.103 1,542,102 -28,863 0.58% 1,701,700
2018-04-23 2018-04-19 1.237 1,570,965 +24,740 0.60% 1,943,100
2018-04-16 2018-04-12 1.067 1,546,225 -16,494 0.59% 1,650,000
2018-04-13 2018-04-11 1.067 1,562,719 +16,494 0.59% 1,667,601
2018-04-12 2018-04-10 1.031 1,546,225 -164,931 0.59% 1,593,750
2018-04-11 2018-04-09 1.079 1,711,156 -32,986 0.65% 1,846,750
2018-04-10 2018-04-06 1.055 1,744,142 -28,863 0.66% 1,840,050
2018-04-09 2018-04-04 1.019 1,773,005 +12,370 0.67% 1,806,000
2018-04-06 2018-04-03 1.103 1,760,635 +24,739 0.67% 1,942,850
2018-04-04 2018-03-29 0.994 1,735,896 -4,123 0.66% 1,726,100
2018-04-03 2018-03-28 0.946 1,740,019 -107,205 0.66% 1,645,800
2018-03-29 2018-03-27 0.922 1,847,224 +8,247 0.70% 1,702,400
2018-03-28 2018-03-26 0.970 1,838,977 -8,247 0.70% 1,784,000
2018-03-27 2018-03-23 0.970 1,847,224 -243,273 0.70% 1,792,000
2018-03-23 2018-03-21 1.043 2,090,497 +53,603 0.79% 2,180,100
2018-03-22 2018-03-20 1.043 2,036,894 -32,986 0.77% 2,124,200
2018-03-20 2018-03-16 1.261 2,069,880 -103,082 0.78% 2,610,399
2018-03-19 2018-03-15 1.201 2,172,962 +424,696 0.82% 2,608,650
2018-03-16 2018-03-14 1.564 1,748,266 +173,178 0.66% 2,734,801
2018-03-15 2018-03-13 1.758 1,575,088 -53,603 0.60% 2,769,499
2018-03-14 2018-03-12 1.686 1,628,691 -28,863 0.62% 2,745,250
2018-03-13 2018-03-09 1.492 1,657,554 +115,452 0.63% 2,472,300
2018-03-12 2018-03-08 1.443 1,542,102 -78,342 0.58% 2,225,300
2018-03-09 2018-03-07 1.443 1,620,444 +49,479 0.61% 2,338,350
2018-03-08 2018-03-06 1.492 1,570,965 -123,698 0.60% 2,343,150
2018-03-07 2018-03-05 1.419 1,694,663 +107,205 0.64% 2,404,350
2018-03-06 2018-03-02 1.467 1,587,458 -115,452 0.60% 2,329,250
2018-03-05 2018-03-01 1.467 1,702,910 +230,903 0.65% 2,498,651
2018-03-02 2018-02-28 1.285 1,472,007 -156,684 0.56% 1,892,100
2018-03-01 2018-02-27 1.249 1,628,691 +259,766 0.62% 2,034,250
2018-02-28 2018-02-26 1.249 1,368,925 -82,465 0.52% 1,709,800
2018-02-27 2018-02-23 1.564 1,451,390 +251,519 0.55% 2,270,400
2018-02-26 2018-02-22 0.994 1,199,871 +148,438 0.45% 1,193,100
2018-02-23 2018-02-21 0.934 1,051,433 +98,958 0.40% 981,750
2018-02-22 2018-02-20 0.909 952,475 +53,603 0.36% 866,250
2018-02-21 2018-02-15 0.946 898,872 0.34% 850,200

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