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 5.660 273,700 +0 0.46% 1,549,142
2025-10-13 2025-10-09 5.660 273,700 +0 0.46% 1,549,142
2025-10-10 2025-10-08 5.660 273,700 +0 0.46% 1,549,142
2025-10-09 2025-10-06 5.660 273,700 +0 0.46% 1,549,142
2025-10-08 2025-10-03 5.660 273,700 +0 0.46% 1,549,142
2025-10-06 2025-10-02 5.660 273,700 +0 0.46% 1,549,142
2025-10-03 2025-09-30 5.660 273,700 +0 0.46% 1,549,142
2025-10-02 2025-09-29 5.660 273,700 +0 0.46% 1,549,142
2025-09-30 2025-09-26 5.660 273,700 +0 0.46% 1,549,142
2025-09-29 2025-09-25 5.660 273,700 -10,000 0.46% 1,549,142
2025-09-26 2025-09-24 5.170 283,700 -2,000 0.47% 1,466,729
2025-09-25 2025-09-23 4.800 285,700 +14,000 0.48% 1,371,360
2025-09-16 2025-09-12 4.900 271,700 +4,000 0.45% 1,331,330
2025-08-06 2025-08-04 4.930 267,700 -20,000 0.45% 1,319,761
2025-07-31 2025-07-29 5.130 287,700 +10,000 0.48% 1,475,901
2025-07-30 2025-07-28 5.150 277,700 +14,000 0.46% 1,430,155
2025-07-29 2025-07-25 5.420 263,700 -5,000 0.44% 1,429,254
2025-07-22 2025-07-18 3.060 268,700 -4,000 0.45% 822,222
2025-06-24 2025-06-20 2.150 272,700 -20,000 0.45% 586,305
2025-01-20 2025-01-16 1.100 292,700 -7,000 0.49% 321,970
2025-01-03 2024-12-31 1.200 299,700 -200 0.50% 359,640
2024-12-06 2024-12-04 1.320 299,900 +39,900 0.50% 395,868
2024-10-28 2024-10-24 1.533 260,000 +60,667 0.65% 398,667
2024-10-25 2024-10-23 1.526 199,333 -139,797 0.65% 304,116
2024-10-16 2024-10-14 2.147 339,130 -13,044 0.65% 727,999
2024-10-14 2024-10-09 2.300 352,174 +2,609 0.68% 810,000
2024-07-18 2024-07-16 2.760 349,565 +3,130 0.67% 964,799
2024-07-15 2024-07-11 2.913 346,435 -23,478 0.66% 1,009,281
2024-05-30 2024-05-28 2.338 369,913 +2,087 0.71% 864,980
2024-05-22 2024-05-20 1.840 367,826 -1,304 0.70% 676,800
2024-04-30 2024-04-26 1.694 369,130 -522 0.71% 625,429
2023-10-19 2023-10-17 2.300 369,652 -2,609 0.71% 850,200
2023-08-31 2023-08-29 2.185 372,261 -782 0.71% 813,390
2023-07-18 2023-07-13 2.415 373,043 -261 0.71% 900,899
2023-05-16 2023-05-12 2.683 373,304 -10,435 0.72% 1,001,699
2023-05-12 2023-05-10 2.683 383,739 -7,826 0.74% 1,029,700
2023-04-21 2023-04-19 2.223 391,565 -5,739 0.75% 870,580
2023-04-20 2023-04-18 2.453 397,304 -3,913 0.76% 974,719
2023-04-18 2023-04-14 2.147 401,217 -522 0.77% 861,279
2022-12-14 2022-12-12 1.840 401,739 +5,217 0.77% 739,200
2022-09-19 2022-09-15 1.955 396,522 -5,217 0.76% 775,201
2022-09-02 2022-08-31 1.955 401,739 -522 0.77% 785,400
2022-07-21 2022-07-19 2.070 402,261 +5,218 0.77% 832,680
2022-06-23 2022-06-21 2.338 397,043 -522 0.76% 928,419
2022-06-22 2022-06-20 2.415 397,565 -783 0.76% 960,119
2022-06-01 2022-05-30 2.875 398,348 -2,609 0.76% 1,145,251
2022-05-30 2022-05-26 2.913 400,957 -17,217 0.77% 1,168,121
2022-05-27 2022-05-25 2.913 418,174 -261 0.80% 1,218,280
2022-05-26 2022-05-24 3.028 418,435 -3,913 0.80% 1,267,161
2022-05-20 2022-05-18 2.300 422,348 -2,609 0.81% 971,400
2022-05-19 2022-05-17 2.338 424,957 +2,609 0.81% 993,691
2022-05-18 2022-05-16 2.568 422,348 +3,913 0.81% 1,084,730
2022-05-17 2022-05-13 2.875 418,435 +12,261 0.80% 1,203,001
2022-05-04 2022-04-29 2.607 406,174 -522 0.78% 1,058,760
2022-04-29 2022-04-27 2.300 406,696 -5,217 0.78% 935,401
2022-04-25 2022-04-21 2.607 411,913 -261 0.79% 1,073,720
2022-04-21 2022-04-19 2.530 412,174 -20,869 0.79% 1,042,800
2022-04-20 2022-04-14 2.798 433,043 +2,608 0.83% 1,211,799
2022-04-19 2022-04-13 2.760 430,435 +13,565 0.83% 1,188,001
2022-04-06 2022-04-01 2.223 416,870 +3,913 0.80% 926,841
2022-04-01 2022-03-30 2.377 412,957 +2,609 0.79% 981,461
2022-03-29 2022-03-25 2.262 410,348 -6,522 0.79% 928,070
2022-03-24 2022-03-22 2.377 416,870 -5,217 0.80% 990,761
2022-03-16 2022-03-14 2.300 422,087 -6,522 0.81% 970,800
2022-03-04 2022-03-02 2.645 428,609 +2,609 0.82% 1,133,671
2022-02-28 2022-02-24 2.990 426,000 -261 0.82% 1,273,740
2022-02-09 2022-02-07 3.373 426,261 +2,609 0.82% 1,437,920
2022-01-13 2022-01-11 3.833 423,652 -7,565 0.81% 1,623,999
2022-01-11 2022-01-07 3.680 431,217 -7,305 0.83% 1,586,879
2021-12-06 2021-12-02 4.063 438,522 -521 0.84% 1,781,861
2021-11-24 2021-11-22 4.370 439,043 -2,609 0.84% 1,918,618
2021-11-19 2021-11-17 4.523 441,652 -1,044 0.85% 1,997,739
2021-11-16 2021-11-12 4.523 442,696 -32,087 0.85% 2,002,462
2021-11-12 2021-11-10 4.600 474,783 -260 0.91% 2,184,002
2021-10-28 2021-10-26 5.213 475,043 -1,305 0.91% 2,476,558
2021-10-27 2021-10-25 5.443 476,348 -4,435 0.91% 2,592,921
2021-10-26 2021-10-22 5.443 480,783 -10,174 0.92% 2,617,062
2021-10-21 2021-10-19 5.137 490,957 -4,695 0.94% 2,521,882
2021-10-20 2021-10-18 5.290 495,652 -2,087 0.95% 2,621,999
2021-09-23 2021-09-20 5.367 497,739 -261 0.95% 2,671,199
2021-09-17 2021-09-15 5.750 498,000 -522 0.95% 2,863,500
2021-09-16 2021-09-14 5.673 498,522 -782 0.96% 2,828,281
2021-09-03 2021-09-01 5.903 499,304 -7,826 0.96% 2,947,558
2021-09-01 2021-08-30 5.903 507,130 +7,826 0.97% 2,993,757
2021-08-26 2021-08-24 5.980 499,304 -11,739 0.96% 2,985,838
2021-08-23 2021-08-19 5.673 511,043 -261 0.98% 2,899,317
2021-08-19 2021-08-17 6.057 511,304 -261 0.98% 3,096,798
2021-08-18 2021-08-16 6.133 511,565 -1,305 0.98% 3,137,599
2021-08-16 2021-08-12 6.057 512,870 -1,043 0.98% 3,106,283
2021-08-13 2021-08-11 6.057 513,913 -2,609 0.98% 3,112,600
2021-08-12 2021-08-10 6.133 516,522 -261 0.99% 3,168,002
2021-08-04 2021-08-02 6.210 516,783 -782 0.99% 3,209,222
2021-08-02 2021-07-29 5.903 517,565 +2,608 0.99% 3,055,359
2021-07-28 2021-07-26 5.520 514,957 -6,521 0.99% 2,842,563
2021-07-26 2021-07-22 6.057 521,478 -18,000 1.00% 3,158,418
2021-07-23 2021-07-21 6.133 539,478 -2,609 1.03% 3,308,798
2021-07-22 2021-07-20 6.287 542,087 +2,348 1.04% 3,407,920
2021-07-21 2021-07-19 6.517 539,739 +2,609 1.03% 3,517,299
2021-07-19 2021-07-15 7.513 537,130 -6,261 1.03% 4,035,637
2021-07-16 2021-07-14 7.973 543,391 -261 1.04% 4,332,638
2021-07-15 2021-07-13 7.973 543,652 -34,696 1.04% 4,334,719
2021-07-14 2021-07-12 7.820 578,348 -1,304 1.11% 4,522,681
2021-07-13 2021-07-09 7.590 579,652 -4,435 1.11% 4,399,559
2021-07-12 2021-07-08 7.360 584,087 -1,304 1.12% 4,298,880
2021-07-09 2021-07-07 7.513 585,391 -5,739 1.12% 4,398,238
2021-07-08 2021-07-06 6.977 591,130 -783 1.13% 4,124,117
2021-07-07 2021-07-05 6.900 591,913 -2,348 1.13% 4,084,200
2021-07-05 2021-06-30 6.593 594,261 -782 1.14% 3,918,161
2021-06-30 2021-06-28 6.210 595,043 +1,826 1.14% 3,695,217
2021-06-29 2021-06-25 6.057 593,217 -1,305 1.14% 3,592,918
2021-06-28 2021-06-24 5.750 594,522 -1,304 1.14% 3,418,502
2021-06-25 2021-06-23 5.597 595,826 -7,826 1.14% 3,334,640
2021-06-11 2021-06-09 5.367 603,652 -783 1.16% 3,239,599
2021-06-10 2021-06-08 5.520 604,435 -782 1.16% 3,336,481
2021-06-04 2021-06-02 5.443 605,217 +2,608 1.16% 3,294,398
2021-06-01 2021-05-28 5.673 602,609 -18,782 1.16% 3,418,802
2021-05-28 2021-05-26 5.980 621,391 +1,304 1.19% 3,715,918
2021-05-26 2021-05-24 5.750 620,087 +1,304 1.19% 3,565,500
2021-05-24 2021-05-20 5.367 618,783 +2,087 1.19% 3,320,802
2021-05-18 2021-05-14 5.443 616,696 +18,261 1.18% 3,356,882
2021-05-14 2021-05-12 6.057 598,435 -2,608 1.15% 3,624,521
2021-05-07 2021-05-05 6.747 601,043 +6,521 1.15% 4,055,037
2021-05-06 2021-05-04 6.670 594,522 -2,608 1.14% 3,965,462
2021-05-05 2021-05-03 6.363 597,130 +5,217 1.14% 3,799,737
2021-04-26 2021-04-22 6.900 591,913 +6,522 1.13% 4,084,200
2021-04-15 2021-04-13 5.903 585,391 -522 1.12% 3,455,758
2021-04-14 2021-04-12 5.673 585,913 -4,957 1.12% 3,324,080
2021-04-12 2021-04-08 7.207 590,870 -2,608 1.13% 4,258,203
2021-04-09 2021-04-07 7.130 593,478 +2,608 1.14% 4,231,498
2021-04-08 2021-04-01 6.977 590,870 -8,087 1.13% 4,122,303
2021-04-07 2021-03-31 6.517 598,957 -5,739 1.15% 3,903,203
2021-03-30 2021-03-26 6.440 604,696 -6,782 1.16% 3,894,242
2021-03-25 2021-03-23 5.750 611,478 -522 1.17% 3,515,999
2021-03-24 2021-03-22 5.443 612,000 -2,087 1.17% 3,331,320
2021-03-19 2021-03-17 5.520 614,087 -3,391 1.18% 3,389,760
2021-03-18 2021-03-16 5.520 617,478 -2,609 1.18% 3,408,479
2021-03-16 2021-03-12 5.443 620,087 -3,130 1.19% 3,375,340
2021-03-15 2021-03-11 6.057 623,217 +6,521 1.19% 3,774,618
2021-03-12 2021-03-10 5.367 616,696 -1,043 1.18% 3,309,602
2021-03-09 2021-03-05 5.520 617,739 -4,174 1.18% 3,409,919
2021-03-08 2021-03-04 5.673 621,913 -1,826 1.19% 3,528,320
2021-03-04 2021-03-02 5.673 623,739 -2,609 1.20% 3,538,679
2021-03-03 2021-03-01 5.980 626,348 +4,174 1.20% 3,745,561
2021-03-02 2021-02-26 5.750 622,174 -522 1.19% 3,577,501
2021-03-01 2021-02-25 5.597 622,696 +4,435 1.19% 3,485,022
2021-02-26 2021-02-24 5.213 618,261 -1,304 1.19% 3,223,201
2021-02-25 2021-02-23 5.903 619,565 +1,043 1.19% 3,657,499
2021-02-22 2021-02-18 6.057 618,522 -1,043 1.19% 3,746,182
2021-02-17 2021-02-11 6.670 619,565 -28,696 1.19% 4,132,499
2021-02-10 2021-02-08 7.437 648,261 -2,609 1.24% 4,820,901
2021-02-09 2021-02-05 7.437 650,870 -35,739 1.25% 4,840,303
2021-02-08 2021-02-04 7.437 686,609 -7,043 1.32% 5,106,082
2021-02-05 2021-02-03 8.280 693,652 -37,826 1.33% 5,743,439
2021-02-04 2021-02-02 8.357 731,478 +31,826 1.40% 6,112,718
2021-02-03 2021-02-01 8.280 699,652 -42,000 1.34% 5,793,119
2021-02-02 2021-01-29 7.897 741,652 -7,826 1.42% 5,856,579
2021-02-01 2021-01-28 8.280 749,478 -13,565 1.44% 6,205,678
2021-01-29 2021-01-27 8.740 763,043 -14,348 1.46% 6,668,996
2021-01-28 2021-01-26 8.357 777,391 +6,000 1.49% 6,496,397
2021-01-27 2021-01-25 8.127 771,391 -104,348 1.48% 6,268,838
2021-01-26 2021-01-22 6.363 875,739 -32,609 1.68% 5,572,619
2021-01-25 2021-01-21 5.137 908,348 -118,695 1.74% 4,665,881
2021-01-22 2021-01-20 4.830 1,027,043 -31,305 1.97% 4,960,618
2021-01-21 2021-01-19 4.523 1,058,348 +2,609 2.03% 4,787,261
2021-01-20 2021-01-18 4.677 1,055,739 -19,565 2.02% 4,937,339
2021-01-19 2021-01-15 4.293 1,075,304 -13,044 2.06% 4,616,639
2021-01-18 2021-01-14 4.293 1,088,348 +15,652 2.09% 4,672,641
2021-01-15 2021-01-13 4.600 1,072,696 -36,261 2.06% 4,934,402
2021-01-13 2021-01-11 4.140 1,108,957 +1,305 2.13% 4,591,082
2021-01-12 2021-01-08 4.293 1,107,652 +782 2.12% 4,755,519
2021-01-11 2021-01-07 4.217 1,106,870 -22,173 2.12% 4,667,302
2021-01-08 2021-01-06 4.523 1,129,043 +20,608 2.16% 5,107,038
2021-01-07 2021-01-05 4.677 1,108,435 -6,782 2.12% 5,183,781
2021-01-06 2021-01-04 4.447 1,115,217 -4,696 2.14% 4,958,998
2021-01-05 2020-12-31 4.140 1,119,913 -522 2.15% 4,636,440
2021-01-04 2020-12-29 4.063 1,120,435 +18,000 2.15% 4,552,701
2020-12-28 2020-12-22 3.987 1,102,435 +6,522 2.11% 4,395,041
2020-12-23 2020-12-21 3.910 1,095,913 +35,217 2.10% 4,285,020
2020-12-22 2020-12-18 4.370 1,060,696 -3,391 2.03% 4,635,242
2020-12-21 2020-12-17 3.833 1,064,087 +6,522 2.04% 4,079,000
2020-12-18 2020-12-16 3.565 1,057,565 -9,131 2.03% 3,770,219
2020-12-17 2020-12-15 3.565 1,066,696 -26,087 2.04% 3,802,771
2020-12-14 2020-12-10 3.258 1,092,783 +10,696 2.09% 3,560,651
2020-12-10 2020-12-08 3.450 1,082,087 +9,130 2.07% 3,733,200
2020-12-01 2020-11-27 4.140 1,072,957 -2,347 2.06% 4,442,042
2020-11-30 2020-11-26 3.910 1,075,304 -2,609 2.06% 4,204,439
2020-11-27 2020-11-25 3.833 1,077,913 +12,261 2.07% 4,132,000
2020-11-26 2020-11-24 3.910 1,065,652 -7,565 2.04% 4,166,699
2020-11-24 2020-11-20 3.143 1,073,217 +6,521 2.06% 3,373,479
2020-11-23 2020-11-19 3.450 1,066,696 -13,043 2.04% 3,680,101
2020-11-13 2020-11-11 3.220 1,079,739 +7,565 2.07% 3,476,760
2020-11-11 2020-11-09 3.258 1,072,174 -6,522 2.06% 3,493,500
2020-11-10 2020-11-06 3.527 1,078,696 +6,522 2.07% 3,804,201
2020-11-09 2020-11-05 3.527 1,072,174 +81,391 2.06% 3,781,200
2020-11-06 2020-11-04 3.412 990,783 +1,305 1.90% 3,380,221
2020-11-03 2020-10-30 3.220 989,478 -3,913 1.90% 3,186,119
2020-10-30 2020-10-28 3.373 993,391 -66,261 1.90% 3,351,039
2020-10-29 2020-10-27 3.105 1,059,652 -783 2.03% 3,290,219
2020-10-28 2020-10-23 3.220 1,060,435 -6,522 2.03% 3,414,601
2020-10-08 2020-10-06 2.990 1,066,957 -260 2.05% 3,190,201
2020-09-28 2020-09-24 2.875 1,067,217 +2,869 2.05% 3,068,249
2020-09-25 2020-09-23 3.067 1,064,348 -2,609 2.04% 3,264,001
2020-09-24 2020-09-22 3.258 1,066,957 -2,869 2.05% 3,476,502
2020-09-23 2020-09-21 3.373 1,069,826 -20,348 2.05% 3,608,880
2020-09-22 2020-09-18 3.833 1,090,174 +1,565 2.09% 4,179,000
2020-09-21 2020-09-17 3.067 1,088,609 +365,739 2.09% 3,338,401
2020-09-08 2020-09-04 2.952 722,870 +2,609 1.39% 2,133,671
2020-09-03 2020-09-01 3.105 720,261 +1,304 1.38% 2,236,410
2020-08-31 2020-08-27 3.412 718,957 -4,434 1.38% 2,452,842
2020-08-28 2020-08-26 3.373 723,391 +1,304 1.39% 2,440,239
2020-08-25 2020-08-21 3.450 722,087 -522 1.38% 2,491,200
2020-08-24 2020-08-20 3.373 722,609 -2,087 1.39% 2,437,601
2020-08-19 2020-08-17 3.603 724,696 -5,217 1.39% 2,611,321
2020-08-18 2020-08-14 3.642 729,913 +522 1.40% 2,658,100
2020-08-13 2020-08-11 3.565 729,391 -261 1.40% 2,600,279
2020-08-11 2020-08-07 3.488 729,652 +4,695 1.40% 2,545,269
2020-08-06 2020-08-04 3.450 724,957 -7,826 1.39% 2,501,102
2020-07-28 2020-07-24 3.603 732,783 +1,305 1.40% 2,640,461
2020-07-21 2020-07-17 3.910 731,478 +21,391 1.40% 2,860,079
2020-07-17 2020-07-15 3.987 710,087 -7,565 1.36% 2,830,880
2020-07-16 2020-07-14 4.063 717,652 -1,305 1.38% 2,916,059
2020-07-14 2020-07-10 4.447 718,957 -12,000 1.38% 3,196,962
2020-07-13 2020-07-09 4.217 730,957 -44,608 1.40% 3,082,202
2020-07-10 2020-07-08 4.600 775,565 +52,695 1.49% 3,567,599
2020-07-09 2020-07-07 4.983 722,870 +67,305 1.39% 3,602,302
2020-07-08 2020-07-06 3.373 655,565 +7,826 1.26% 2,211,439
2020-07-02 2020-06-29 3.067 647,739 -1,304 1.24% 1,986,400
2020-06-30 2020-06-26 3.028 649,043 -13,566 1.24% 1,965,519
2020-06-29 2020-06-24 2.990 662,609 -4,174 1.27% 1,981,201
2020-06-26 2020-06-23 3.028 666,783 -26,087 1.28% 2,019,241
2020-06-19 2020-06-17 3.105 692,870 -3,652 1.33% 2,151,361
2020-06-15 2020-06-11 3.143 696,522 -521 1.34% 2,189,401
2020-06-12 2020-06-10 3.220 697,043 +1,304 1.34% 2,244,478
2020-06-10 2020-06-08 3.220 695,739 -3,131 1.33% 2,240,280
2020-06-09 2020-06-05 3.143 698,870 -28,173 1.34% 2,196,781
2020-06-08 2020-06-04 3.143 727,043 +260 1.39% 2,285,338
2020-06-05 2020-06-03 3.220 726,783 -260 1.39% 2,340,241
2020-06-04 2020-06-02 3.220 727,043 -3,914 1.39% 2,341,078
2020-06-03 2020-06-01 3.220 730,957 +783 1.40% 2,353,682
2020-06-02 2020-05-29 3.297 730,174 -1,304 1.40% 2,407,140
2020-06-01 2020-05-28 3.105 731,478 -522 1.40% 2,271,239
2020-05-28 2020-05-26 3.335 732,000 -7,826 1.40% 2,441,220
2020-05-27 2020-05-25 3.258 739,826 -1,304 1.42% 2,410,600
2020-05-26 2020-05-22 3.412 741,130 +1,565 1.42% 2,528,489
2020-05-22 2020-05-20 3.603 739,565 +1,304 1.42% 2,664,899
2020-05-21 2020-05-19 3.680 738,261 -1,304 1.42% 2,716,800
2020-05-20 2020-05-18 3.757 739,565 -1,305 1.42% 2,778,299
2020-05-18 2020-05-14 3.718 740,870 -260 1.42% 2,754,802
2020-05-15 2020-05-13 3.757 741,130 +2,869 1.42% 2,784,178
2020-05-13 2020-05-11 4.140 738,261 -1,304 1.42% 3,056,401
2020-05-12 2020-05-08 3.910 739,565 -25,305 1.42% 2,891,699
2020-05-07 2020-05-05 3.642 764,870 +3,913 1.47% 2,785,402
2020-05-06 2020-05-04 3.680 760,957 -2,869 1.46% 2,800,322
2020-05-05 2020-04-29 3.833 763,826 +23,478 1.46% 2,928,000
2020-05-04 2020-04-28 3.987 740,348 +7,826 1.42% 2,951,521
2020-04-29 2020-04-27 4.063 732,522 -3,913 1.40% 2,976,481
2020-04-28 2020-04-24 4.063 736,435 +16,435 1.41% 2,992,381
2020-04-27 2020-04-23 4.370 720,000 +2,609 1.38% 3,146,400
2020-04-24 2020-04-22 4.370 717,391 +1,304 1.37% 3,134,999
2020-04-23 2020-04-21 4.370 716,087 -20,348 1.37% 3,129,300
2020-04-22 2020-04-20 4.370 736,435 -11,217 1.41% 3,218,221
2020-04-21 2020-04-17 4.600 747,652 -10,696 1.43% 3,439,199
2020-04-20 2020-04-16 4.830 758,348 -2,348 1.45% 3,662,821
2020-04-17 2020-04-15 5.520 760,696 +85,044 1.46% 4,199,042
2020-04-16 2020-04-14 3.642 675,652 +22,956 1.29% 2,460,499
2020-04-15 2020-04-09 4.217 652,696 +3,913 1.25% 2,752,201
2020-04-14 2020-04-08 4.217 648,783 +1,826 1.24% 2,735,702
2020-04-09 2020-04-07 4.217 646,957 +14,087 1.24% 2,728,002
2020-04-08 2020-04-06 4.370 632,870 +2,348 1.21% 2,765,642
2020-04-07 2020-04-03 4.370 630,522 +4,696 1.21% 2,755,381
2020-04-06 2020-04-02 4.370 625,826 +783 1.20% 2,734,860
2020-04-03 2020-04-01 4.677 625,043 +114,000 1.20% 2,923,118
2020-04-02 2020-03-31 4.983 511,043 +6,521 0.98% 2,546,698
2020-04-01 2020-03-30 5.213 504,522 -4,435 0.97% 2,630,241
2020-03-31 2020-03-27 5.750 508,957 +1,827 0.98% 2,926,503
2020-03-30 2020-03-26 6.287 507,130 +45,652 0.97% 3,188,157
2020-03-27 2020-03-25 13.800 461,478 +1,565 0.88% 6,368,396
2020-03-26 2020-03-24 14.490 459,913 -2,609 0.88% 6,664,139
2020-03-24 2020-03-20 15.180 462,522 -1,043 0.89% 7,021,084
2020-03-23 2020-03-19 13.800 463,565 -522 0.89% 6,397,197
2020-03-20 2020-03-18 13.953 464,087 +4,174 0.89% 6,475,561
2020-03-19 2020-03-17 16.253 459,913 +4,435 0.88% 7,475,119
2020-03-18 2020-03-16 16.023 455,478 +14,087 0.87% 7,298,276
2020-03-17 2020-03-13 16.407 441,391 +11,739 0.85% 7,241,755
2020-03-16 2020-03-12 19.090 429,652 +5,217 0.82% 8,202,057
2020-03-13 2020-03-11 21.773 424,435 +1,044 0.81% 9,241,365
2020-03-12 2020-03-10 21.467 423,391 +9,652 0.81% 9,088,793
2020-03-11 2020-03-09 22.387 413,739 -2,348 0.79% 9,262,237
2020-03-10 2020-03-06 22.080 416,087 -783 0.80% 9,187,201
2020-03-09 2020-03-05 22.693 416,870 +1,305 0.80% 9,460,170
2020-03-06 2020-03-04 23.767 415,565 +2,348 0.80% 9,876,595
2020-03-05 2020-03-03 23.383 413,217 -4,957 0.79% 9,662,391
2020-03-04 2020-03-02 21.850 418,174 +1,304 0.80% 9,137,102
2020-03-02 2020-02-27 23.230 416,870 +3,392 0.80% 9,683,890
2020-02-28 2020-02-26 25.530 413,478 -2,087 0.79% 10,556,093
2020-02-27 2020-02-25 24.687 415,565 -783 0.80% 10,258,915
2020-02-26 2020-02-24 23.997 416,348 +6,783 0.80% 9,990,964
2020-02-25 2020-02-21 23.613 409,565 -2,609 0.78% 9,671,195
2020-02-24 2020-02-20 22.463 412,174 +5,478 0.79% 9,258,802
2020-02-21 2020-02-19 20.317 406,696 +3,913 0.78% 8,262,707
2020-02-20 2020-02-18 18.477 402,783 -4,956 0.77% 7,442,087
2020-02-19 2020-02-17 18.400 407,739 +1,565 0.78% 7,502,398
2020-02-17 2020-02-13 19.167 406,174 +261 0.78% 7,785,002
2020-02-12 2020-02-10 19.550 405,913 +3,652 0.78% 7,935,599
2020-02-11 2020-02-07 20.393 402,261 -4,956 0.77% 8,203,443
2020-02-10 2020-02-06 20.317 407,217 +4,956 0.78% 8,273,292
2020-02-07 2020-02-05 20.853 402,261 +4,696 0.77% 8,388,483
2020-02-06 2020-02-04 20.393 397,565 +4,956 0.76% 8,107,676
2020-02-05 2020-02-03 20.393 392,609 +12,000 0.75% 8,006,606
2020-02-04 2020-01-31 23.460 380,609 +522 0.73% 8,929,087
2020-02-03 2020-01-30 23.153 380,087 +1,826 0.73% 8,800,281
2020-01-31 2020-01-29 23.690 378,261 +13,304 0.73% 8,961,003
2020-01-30 2020-01-24 26.067 364,957 +4,174 0.70% 9,513,212
2020-01-29 2020-01-22 28.213 360,783 +10,696 0.69% 10,178,891
2020-01-23 2020-01-21 25.300 350,087 +18,522 0.67% 8,857,201
2020-01-22 2020-01-20 38.487 331,565 -1,044 0.64% 12,760,832
2020-01-21 2020-01-17 38.487 332,609 -18,000 0.64% 12,801,012
2020-01-20 2020-01-16 35.267 350,609 +1,566 0.67% 12,364,811
2020-01-17 2020-01-15 31.433 349,043 -3,914 0.67% 10,971,585
2020-01-16 2020-01-14 31.357 352,957 -2,608 0.68% 11,067,555
2020-01-14 2020-01-10 26.527 355,565 +782 0.68% 9,431,954
2020-01-13 2020-01-09 25.607 354,783 +4,696 0.68% 9,084,810
2020-01-10 2020-01-08 24.533 350,087 +1,826 0.67% 8,588,801
2020-01-09 2020-01-07 44.390 348,261 +31,826 0.67% 15,459,306
2020-01-08 2020-01-06 39.330 316,435 +52,696 0.61% 12,445,389
2020-01-07 2020-01-03 34.883 263,739 +20,348 0.51% 9,200,095
2020-01-06 2020-01-02 30.820 243,391 +15,913 0.47% 7,501,311
2020-01-03 2019-12-31 28.213 227,478 +7,565 0.44% 6,417,913
2020-01-02 2019-12-27 22.847 219,913 -25,304 0.42% 5,024,279
2019-12-30 2019-12-24 21.467 245,217 -783 0.47% 5,263,992
2019-12-27 2019-12-20 17.863 246,000 +2,087 0.47% 4,394,380
2019-12-23 2019-12-19 16.713 243,913 -1,304 0.47% 4,076,599
2019-12-20 2019-12-18 16.867 245,217 -3,913 0.47% 4,135,993
2019-12-19 2019-12-17 16.330 249,130 +7,043 0.48% 4,068,293
2019-12-18 2019-12-16 15.717 242,087 +4,174 0.46% 3,804,801
2019-12-17 2019-12-13 14.490 237,913 +783 0.46% 3,447,359
2019-12-13 2019-12-11 14.183 237,130 -3,913 0.45% 3,363,294
2019-12-12 2019-12-10 15.257 241,043 +782 0.46% 3,677,513
2019-12-11 2019-12-09 12.497 240,261 +1,304 0.46% 3,002,462
2019-12-05 2019-12-03 13.800 238,957 +13,044 0.46% 3,297,607
2019-11-29 2019-11-27 13.340 225,913 +3,913 0.43% 3,013,679
2019-11-18 2019-11-14 13.647 222,000 -261 0.43% 3,029,560
2019-11-12 2019-11-08 13.877 222,261 -2,609 0.43% 3,084,242
2019-11-11 2019-11-07 13.800 224,870 -1,304 0.43% 3,103,206
2019-11-04 2019-10-31 14.030 226,174 -1,043 0.43% 3,173,221
2019-10-31 2019-10-29 13.800 227,217 +6,521 0.44% 3,135,595
2019-10-30 2019-10-28 13.800 220,696 +3,392 0.42% 3,045,605
2019-10-29 2019-10-25 13.877 217,304 +20,869 0.42% 3,015,455
2019-10-23 2019-10-21 14.260 196,435 -2,087 0.38% 2,801,163
2019-10-22 2019-10-18 14.183 198,522 -1,304 0.38% 2,815,704
2019-10-21 2019-10-17 14.490 199,826 +522 0.38% 2,895,479
2019-10-17 2019-10-15 14.107 199,304 +1,043 0.38% 2,811,515
2019-10-15 2019-10-11 14.490 198,261 +4,957 0.38% 2,872,802
2019-10-14 2019-10-10 14.030 193,304 -3,131 0.37% 2,712,055
2019-10-11 2019-10-09 14.490 196,435 +1,305 0.38% 2,846,343
2019-10-10 2019-10-08 14.720 195,130 -5,218 0.37% 2,872,314
2019-10-09 2019-10-04 14.720 200,348 +88,435 0.38% 2,949,123
2019-10-04 2019-10-02 13.187 111,913 +261 0.21% 1,475,759
2019-09-20 2019-09-18 14.873 111,652 +261 0.21% 1,660,637
2019-09-13 2019-09-11 15.103 111,391 -1,305 0.21% 1,682,375
2019-09-10 2019-09-06 14.950 112,696 +2,609 0.22% 1,684,805
2019-09-09 2019-09-05 14.950 110,087 +4,957 0.21% 1,645,801
2019-09-02 2019-08-29 15.333 105,130 +521 0.20% 1,611,993
2019-08-27 2019-08-23 15.027 104,609 +522 0.20% 1,571,925
2019-08-26 2019-08-22 15.027 104,087 +1,304 0.20% 1,564,081
2019-08-19 2019-08-15 15.410 102,783 +4,174 0.20% 1,583,886
2019-08-16 2019-08-14 15.487 98,609 +1,305 0.19% 1,527,125
2019-08-15 2019-08-13 14.567 97,304 -3,913 0.19% 1,417,395
2019-08-12 2019-08-08 14.490 101,217 +2,608 0.19% 1,466,634
2019-08-08 2019-08-06 14.413 98,609 +5,218 0.19% 1,421,284
2019-08-07 2019-08-05 14.413 93,391 +3,913 0.18% 1,346,076
2019-08-06 2019-08-02 14.490 89,478 -7,826 0.17% 1,296,536
2019-07-31 2019-07-29 14.567 97,304 +3,130 0.19% 1,417,395
2019-07-30 2019-07-26 14.720 94,174 +3,913 0.18% 1,386,241
2019-07-26 2019-07-24 13.110 90,261 -2,609 0.17% 1,183,322
2019-07-23 2019-07-19 12.420 92,870 +3,913 0.18% 1,153,445
2019-07-16 2019-07-12 11.807 88,957 +2,609 0.17% 1,050,286
2019-07-15 2019-07-11 12.267 86,348 +3,913 0.17% 1,059,202
2019-07-12 2019-07-10 12.267 82,435 +3,913 0.16% 1,011,203
2019-07-10 2019-07-08 12.190 78,522 -2,608 0.15% 957,183
2019-07-09 2019-07-05 12.267 81,130 +1,043 0.16% 995,195
2019-07-08 2019-07-04 12.727 80,087 +2,609 0.15% 1,019,241
2019-07-05 2019-07-03 12.650 77,478 -3,913 0.15% 980,097
2019-07-04 2019-07-02 12.267 81,391 -3,131 0.16% 998,396
2019-07-03 2019-06-28 12.267 84,522 -8,087 0.16% 1,036,803
2019-07-02 2019-06-27 12.267 92,609 -2,348 0.18% 1,136,004
2019-06-27 2019-06-25 11.653 94,957 -6,521 0.18% 1,106,566
2019-06-26 2019-06-24 11.423 101,478 -26,348 0.19% 1,159,217
2019-06-19 2019-06-17 11.117 127,826 -261 0.24% 1,420,999
2019-06-18 2019-06-14 11.117 128,087 -1,043 0.25% 1,423,900
2019-06-11 2019-06-06 10.733 129,130 -1,305 0.25% 1,385,995
2019-05-27 2019-05-23 11.347 130,435 -2,608 0.25% 1,480,002
2019-05-21 2019-05-17 11.423 133,043 -1,305 0.25% 1,519,795
2019-05-08 2019-05-06 11.807 134,348 -522 0.26% 1,586,202
2019-05-07 2019-05-03 12.267 134,870 +5,218 0.26% 1,654,405
2019-05-06 2019-05-02 12.267 129,652 -5,218 0.25% 1,590,398
2019-04-29 2019-04-25 11.577 134,870 +2,609 0.26% 1,561,345
2019-04-26 2019-04-24 11.960 132,261 +1,304 0.25% 1,581,842
2019-04-25 2019-04-23 11.883 130,957 -11,478 0.25% 1,556,206
2019-04-18 2019-04-16 11.347 142,435 -4,435 0.27% 1,616,162
2019-04-17 2019-04-15 10.887 146,870 +1,044 0.28% 1,598,925
2019-04-16 2019-04-12 10.733 145,826 +1,304 0.28% 1,565,199
2019-04-12 2019-04-10 12.037 144,522 +6,522 0.28% 1,739,563
2019-04-11 2019-04-09 11.960 138,000 -1,304 0.26% 1,650,480
2019-04-10 2019-04-08 11.883 139,304 +13,043 0.27% 1,655,396
2019-04-09 2019-04-04 11.500 126,261 -10,435 0.24% 1,452,002
2019-04-08 2019-04-03 11.500 136,696 +13,044 0.26% 1,572,004
2019-04-03 2019-04-01 11.577 123,652 +5,739 0.24% 1,431,478
2019-04-02 2019-03-29 11.500 117,913 -5,739 0.23% 1,356,000
2019-04-01 2019-03-28 11.040 123,652 -276,261 0.24% 1,365,118
2019-03-28 2019-03-26 10.580 399,913 +9,130 0.77% 4,231,080
2019-03-27 2019-03-25 10.197 390,783 -7,043 0.75% 3,984,684
2019-03-26 2019-03-22 10.197 397,826 -16,696 0.76% 4,056,499
2019-03-25 2019-03-21 10.043 414,522 -10,435 0.79% 4,163,183
2019-03-22 2019-03-20 9.660 424,957 -12,782 0.81% 4,105,085
2019-03-19 2019-03-15 9.047 437,739 -21,652 0.84% 3,960,079
2019-03-18 2019-03-14 9.123 459,391 -16,957 0.88% 4,191,177
2019-03-15 2019-03-13 9.200 476,348 -19,565 0.91% 4,382,402
2019-03-14 2019-03-12 9.353 495,913 -67,044 0.95% 4,638,440
2019-03-13 2019-03-11 8.740 562,957 -1,304 1.08% 4,920,244
2019-03-12 2019-03-08 8.050 564,261 -2,609 1.08% 4,542,301
2019-03-11 2019-03-07 8.050 566,870 -28,173 1.09% 4,563,304
2019-03-08 2019-03-06 7.973 595,043 -14,348 1.14% 4,744,476
2019-03-07 2019-03-05 7.437 609,391 -7,826 1.17% 4,531,838
2019-03-06 2019-03-04 7.130 617,217 -6,261 1.18% 4,400,757
2019-03-05 2019-03-01 6.747 623,478 -1,044 1.19% 4,206,398
2019-03-01 2019-02-27 6.747 624,522 -39,130 1.20% 4,213,442
2019-02-28 2019-02-26 6.747 663,652 -28,696 1.27% 4,477,439
2019-02-27 2019-02-25 6.517 692,348 -4,695 1.33% 4,511,801
2019-02-21 2019-02-19 6.593 697,043 -8,087 1.34% 4,595,837
2019-02-18 2019-02-14 6.210 705,130 -5,218 1.35% 4,378,857
2019-02-13 2019-02-11 6.133 710,348 -8,869 1.36% 4,356,801
2019-02-11 2019-02-04 6.517 719,217 -7,826 1.38% 4,686,897
2019-02-01 2019-01-30 6.517 727,043 +16,956 1.39% 4,737,897
2019-01-31 2019-01-29 6.670 710,087 -4,435 1.36% 4,736,280
2019-01-25 2019-01-23 5.980 714,522 -1,043 1.37% 4,272,842
2019-01-24 2019-01-22 5.673 715,565 +261 1.37% 4,059,639
2019-01-21 2019-01-17 5.980 715,304 -7,826 1.37% 4,277,518
2019-01-17 2019-01-15 5.980 723,130 +782 1.39% 4,324,317
2019-01-16 2019-01-14 5.980 722,348 +7,044 1.38% 4,319,641
2019-01-15 2019-01-11 5.903 715,304 +26,087 1.37% 4,222,678
2019-01-14 2019-01-10 6.133 689,217 -13,044 1.32% 4,227,198
2019-01-11 2019-01-09 6.287 702,261 -782 1.35% 4,414,881
2019-01-10 2019-01-08 6.440 703,043 +6,260 1.35% 4,527,597
2019-01-09 2019-01-07 6.517 696,783 -3,913 1.34% 4,540,703
2019-01-08 2019-01-04 6.593 700,696 +2,609 1.34% 4,619,922
2019-01-07 2019-01-03 6.593 698,087 -261 1.34% 4,602,720
2019-01-04 2019-01-02 6.440 698,348 +28,696 1.34% 4,497,361
2019-01-03 2018-12-31 7.207 669,652 +132,000 1.28% 4,825,959
2019-01-02 2018-12-27 5.367 537,652 +123,391 1.03% 2,885,399
2018-12-28 2018-12-24 4.753 414,261 +7,304 0.79% 1,969,121
2018-12-20 2018-12-18 4.293 406,957 -22,173 0.78% 1,747,202
2018-12-19 2018-12-17 4.370 429,130 +7,826 0.82% 1,875,298
2018-12-18 2018-12-14 4.217 421,304 +13,826 0.81% 1,776,499
2018-12-12 2018-12-10 4.217 407,478 -24,783 0.78% 1,718,199
2018-12-11 2018-12-07 4.370 432,261 -5,217 0.83% 1,888,981
2018-12-07 2018-12-05 4.600 437,478 -46,174 0.84% 2,012,399
2018-12-06 2018-12-04 4.830 483,652 -65,218 0.93% 2,336,039
2018-12-05 2018-12-03 4.983 548,870 -2,087 1.05% 2,735,202
2018-12-04 2018-11-30 5.060 550,957 +22,174 1.06% 2,787,842
2018-12-03 2018-11-29 4.983 528,783 -2,608 1.01% 2,635,102
2018-11-30 2018-11-28 5.137 531,391 +52,174 1.02% 2,729,578
2018-11-28 2018-11-26 5.137 479,217 -2,870 0.92% 2,461,578
2018-11-27 2018-11-23 4.983 482,087 -2,087 0.92% 2,402,400
2018-11-26 2018-11-22 4.830 484,174 +1,304 0.93% 2,338,560
2018-11-22 2018-11-20 4.983 482,870 +6,783 0.93% 2,406,302
2018-11-21 2018-11-19 5.367 476,087 +261 0.91% 2,555,000
2018-11-16 2018-11-14 4.753 475,826 -39,131 0.91% 2,261,760
2018-11-14 2018-11-12 4.907 514,957 -29,478 0.99% 2,526,722
2018-11-12 2018-11-08 5.137 544,435 +783 1.04% 2,796,581
2018-11-09 2018-11-07 5.367 543,652 +54,261 1.04% 2,917,599
2018-11-08 2018-11-06 5.367 489,391 +10,695 0.94% 2,626,398
2018-11-07 2018-11-05 4.907 478,696 +5,218 0.92% 2,348,802
2018-11-06 2018-11-02 4.830 473,478 +18,521 0.91% 2,286,899
2018-11-05 2018-11-01 4.523 454,957 +1,044 0.87% 2,057,922
2018-11-02 2018-10-31 4.600 453,913 -19,565 0.87% 2,088,000
2018-11-01 2018-10-30 4.447 473,478 +25,826 0.91% 2,105,399
2018-10-29 2018-10-25 4.063 447,652 -15,652 0.86% 1,818,959
2018-10-24 2018-10-22 4.370 463,304 -19,826 0.89% 2,024,638
2018-10-23 2018-10-19 4.217 483,130 -26,087 0.93% 2,037,198
2018-10-22 2018-10-18 4.217 509,217 -261 0.98% 2,147,198
2018-10-18 2018-10-15 4.370 509,478 +1,304 0.98% 2,226,419
2018-10-16 2018-10-12 4.447 508,174 +18,261 0.97% 2,259,680
2018-10-15 2018-10-11 4.447 489,913 +9,913 0.94% 2,178,480
2018-10-12 2018-10-10 4.907 480,000 +24,522 0.92% 2,355,200
2018-10-11 2018-10-09 4.753 455,478 +261 0.87% 2,165,039
2018-10-10 2018-10-08 4.983 455,217 -3,913 0.87% 2,268,498
2018-10-09 2018-10-05 5.367 459,130 -7,305 0.88% 2,463,998
2018-10-08 2018-10-04 5.367 466,435 -4,695 0.89% 2,503,201
2018-10-05 2018-10-03 5.673 471,130 +9,913 0.90% 2,672,878
2018-10-04 2018-10-02 5.903 461,217 -4,174 0.88% 2,722,718
2018-10-03 2018-09-28 6.287 465,391 +34,434 0.89% 2,925,758
2018-10-02 2018-09-27 5.903 430,957 -7,826 0.83% 2,544,083
2018-09-28 2018-09-26 6.287 438,783 -18,521 0.84% 2,758,482
2018-09-27 2018-09-24 6.440 457,304 +1,304 0.88% 2,945,038
2018-09-26 2018-09-21 6.900 456,000 +3,130 0.87% 3,146,400
2018-09-24 2018-09-20 6.900 452,870 +9,653 0.87% 3,124,803
2018-09-21 2018-09-19 7.283 443,217 +42,782 0.85% 3,228,097
2018-09-20 2018-09-18 7.897 400,435 +169,044 0.77% 3,162,102
2018-09-19 2018-09-17 6.823 231,391 -6,000 0.44% 1,578,858
2018-09-18 2018-09-14 7.513 237,391 0.45% 1,783,598

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