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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 -266,000
2021-09-20 2021-09-16 1.440 266,000 +28,000 0.05% 383,040
2021-09-16 2021-09-14 1.440 238,000 +10,000 0.05% 342,720
2021-09-15 2021-09-13 1.440 228,000 -4,000 0.05% 328,320
2021-09-10 2021-09-08 1.440 232,000 -36,000 0.05% 334,080
2021-09-09 2021-09-07 1.440 268,000 -2,000 0.05% 385,920
2021-09-02 2021-08-31 1.440 270,000 -8,000 0.05% 388,800
2021-09-01 2021-08-30 1.440 278,000 -30,000 0.06% 400,320
2021-08-31 2021-08-27 1.440 308,000 -6,000 0.06% 443,520
2021-08-30 2021-08-26 1.440 314,000 -162,000 0.06% 452,160
2021-08-27 2021-08-25 1.380 476,000 +20,000 0.10% 656,880
2021-08-25 2021-08-23 1.400 456,000 +6,000 0.09% 638,400
2021-08-24 2021-08-20 1.390 450,000 +4,000 0.09% 625,500
2021-08-23 2021-08-19 1.380 446,000 -94,000 0.09% 615,480
2021-08-19 2021-08-17 1.360 540,000 -20,000 0.11% 734,400
2021-08-18 2021-08-16 1.360 560,000 +28,000 0.11% 761,600
2021-08-17 2021-08-13 1.410 532,000 +40,000 0.11% 750,120
2021-08-16 2021-08-12 1.420 492,000 -280,000 0.10% 698,640
2021-08-13 2021-08-11 1.370 772,000 -48,000 0.15% 1,057,640
2021-08-11 2021-08-09 1.390 820,000 -360,000 0.16% 1,139,800
2021-08-10 2021-08-06 1.450 1,180,000 -2,000 0.24% 1,711,000
2021-08-09 2021-08-05 1.460 1,182,000 +22,000 0.24% 1,725,720
2021-08-06 2021-08-04 1.440 1,160,000 +28,000 0.23% 1,670,400
2021-08-05 2021-08-03 1.450 1,132,000 +10,000 0.23% 1,641,400
2021-08-04 2021-08-02 1.450 1,122,000 -12,000 0.22% 1,626,900
2021-07-30 2021-07-28 1.450 1,134,000 -20,000 0.23% 1,644,300
2021-07-29 2021-07-27 1.440 1,154,000 +70,000 0.23% 1,661,760
2021-07-28 2021-07-26 1.460 1,084,000 +34,000 0.22% 1,582,640
2021-07-27 2021-07-23 1.440 1,050,000 +132,000 0.21% 1,512,000
2021-07-26 2021-07-22 1.450 918,000 -4,000 0.18% 1,331,100
2021-07-22 2021-07-20 1.460 922,000 +36,000 0.18% 1,346,120
2021-07-21 2021-07-19 1.450 886,000 +142,000 0.18% 1,284,700
2021-07-15 2021-07-13 1.460 744,000 +2,000 0.15% 1,086,240
2021-07-14 2021-07-12 1.450 742,000 +16,000 0.15% 1,075,900
2021-07-08 2021-07-06 1.450 726,000 +150,000 0.15% 1,052,700
2021-07-07 2021-07-05 1.450 576,000 -20,000 0.12% 835,200
2021-07-06 2021-07-02 1.440 596,000 -82,000 0.12% 858,240
2021-07-02 2021-06-29 1.430 678,000 +6,000 0.14% 969,540
2021-06-30 2021-06-28 1.430 672,000 -2,000 0.13% 960,960
2021-06-23 2021-06-21 1.410 674,000 +68,000 0.13% 950,340
2021-06-21 2021-06-17 1.420 606,000 +4,000 0.12% 860,520
2021-06-17 2021-06-15 1.420 602,000 -30,000 0.12% 854,840
2021-06-11 2021-06-09 1.410 632,000 -4,000 0.13% 891,120
2021-06-10 2021-06-08 1.410 636,000 -42,000 0.13% 896,760
2021-06-07 2021-06-03 1.400 678,000 -8,000 0.14% 949,200
2021-06-04 2021-06-02 1.390 686,000 -12,000 0.14% 953,540
2021-06-03 2021-06-01 1.390 698,000 -2,000 0.14% 970,220
2021-05-28 2021-05-26 1.400 700,000 +30,000 0.14% 980,000
2021-05-27 2021-05-25 1.400 670,000 +72,000 0.13% 938,000
2021-05-25 2021-05-21 1.410 598,000 +40,000 0.12% 843,180
2021-05-18 2021-05-14 1.410 558,000 -4,000 0.11% 786,780
2021-05-13 2021-05-11 1.410 562,000 -8,000 0.11% 792,420
2021-05-12 2021-05-10 1.410 570,000 -2,000 0.11% 803,700
2021-05-06 2021-05-04 1.420 572,000 +8,000 0.11% 812,240
2021-05-05 2021-05-03 1.410 564,000 +2,000 0.11% 795,240
2021-04-30 2021-04-28 1.410 562,000 -2,000 0.11% 792,420
2021-04-28 2021-04-26 1.410 564,000 -18,000 0.11% 795,240
2021-04-27 2021-04-23 1.410 582,000 -86,000 0.12% 820,620
2021-04-26 2021-04-22 1.400 668,000 -86,000 0.13% 935,200
2021-04-23 2021-04-21 1.410 754,000 -12,000 0.15% 1,063,140
2021-04-21 2021-04-19 1.400 766,000 -182,000 0.15% 1,072,400
2021-04-20 2021-04-16 1.400 948,000 -20,000 0.19% 1,327,200
2021-04-14 2021-04-12 1.400 968,000 -4,000 0.19% 1,355,200
2021-04-13 2021-04-09 1.390 972,000 +56,000 0.19% 1,351,080
2021-04-12 2021-04-08 1.400 916,000 +20,000 0.18% 1,282,400
2021-04-08 2021-04-01 1.400 896,000 +4,000 0.18% 1,254,400
2021-04-07 2021-03-31 1.400 892,000 +84,000 0.18% 1,248,800
2021-03-31 2021-03-29 1.410 808,000 -174,000 0.16% 1,139,280
2021-03-29 2021-03-25 1.390 982,000 -6,000 0.20% 1,364,980
2021-03-26 2021-03-24 1.390 988,000 -38,000 0.20% 1,373,320
2021-03-25 2021-03-23 1.420 1,026,000 -4,000 0.21% 1,456,920
2021-03-24 2021-03-22 1.400 1,030,000 -40,000 0.21% 1,442,000
2021-03-23 2021-03-19 1.400 1,070,000 +100,000 0.21% 1,498,000
2021-03-22 2021-03-18 1.400 970,000 -26,000 0.19% 1,358,000
2021-03-19 2021-03-17 1.400 996,000 +24,000 0.20% 1,394,400
2021-03-18 2021-03-16 1.420 972,000 -10,000 0.19% 1,380,240
2021-03-17 2021-03-15 1.420 982,000 -6,000 0.20% 1,394,440
2021-03-16 2021-03-12 1.420 988,000 -202,000 0.20% 1,402,960
2021-03-15 2021-03-11 1.420 1,190,000 +10,000 0.24% 1,689,800
2021-03-12 2021-03-10 1.420 1,180,000 -34,000 0.24% 1,675,600
2021-03-11 2021-03-09 1.440 1,214,000 -96,000 0.24% 1,748,160
2021-03-10 2021-03-08 1.420 1,310,000 -364,000 0.26% 1,860,200
2021-03-09 2021-03-05 1.540 1,674,000 -448,000 0.33% 2,577,960
2021-03-08 2021-03-04 1.400 2,122,000 -10,000 0.42% 2,970,800
2021-03-05 2021-03-03 1.370 2,132,000 +4,000 0.43% 2,920,840
2021-03-01 2021-02-25 1.390 2,128,000 +30,000 0.43% 2,957,920
2021-02-24 2021-02-22 1.390 2,098,000 +8,000 0.42% 2,916,220
2021-02-22 2021-02-18 1.390 2,090,000 +4,000 0.42% 2,905,100
2021-02-19 2021-02-17 1.390 2,086,000 +12,000 0.42% 2,899,540
2021-02-18 2021-02-16 1.400 2,074,000 +40,000 0.41% 2,903,600
2021-02-17 2021-02-11 1.400 2,034,000 +26,000 0.41% 2,847,600
2021-02-16 2021-02-09 1.360 2,008,000 +4,000 0.40% 2,730,880
2021-02-09 2021-02-05 1.430 2,004,000 +550,000 0.40% 2,865,720
2021-02-08 2021-02-04 1.330 1,454,000 -232,000 0.29% 1,933,820
2021-02-05 2021-02-03 1.450 1,686,000 -54,000 0.34% 2,444,700
2021-02-04 2021-02-02 1.450 1,740,000 +2,000 0.35% 2,523,000
2021-02-03 2021-02-01 1.410 1,738,000 +2,000 0.35% 2,450,580
2021-02-02 2021-01-29 1.500 1,736,000 +110,000 0.35% 2,604,000
2021-02-01 2021-01-28 1.340 1,626,000 -236,000 0.33% 2,178,840
2021-01-28 2021-01-26 1.420 1,862,000 +2,000 0.37% 2,644,040
2021-01-27 2021-01-25 1.430 1,860,000 +14,000 0.37% 2,659,800
2021-01-26 2021-01-22 1.450 1,846,000 -58,000 0.37% 2,676,700
2021-01-25 2021-01-21 1.470 1,904,000 +24,000 0.38% 2,798,880
2021-01-22 2021-01-20 1.580 1,880,000 +2,000 0.38% 2,970,400
2021-01-21 2021-01-19 1.430 1,878,000 -240,000 0.38% 2,685,540
2021-01-20 2021-01-18 1.420 2,118,000 -10,000 0.42% 3,007,560
2021-01-18 2021-01-14 1.400 2,128,000 +64,000 0.43% 2,979,200
2021-01-15 2021-01-13 1.450 2,064,000 +20,000 0.41% 2,992,800
2021-01-14 2021-01-12 1.470 2,044,000 -14,000 0.41% 3,004,680
2021-01-12 2021-01-08 1.470 2,058,000 +20,000 0.41% 3,025,260
2021-01-11 2021-01-07 1.480 2,038,000 +48,000 0.41% 3,016,240
2021-01-08 2021-01-06 1.480 1,990,000 +118,000 0.40% 2,945,200
2021-01-07 2021-01-05 1.500 1,872,000 -4,000 0.37% 2,808,000
2021-01-06 2021-01-04 1.480 1,876,000 +84,000 0.38% 2,776,480
2021-01-05 2020-12-31 1.460 1,792,000 +18,000 0.36% 2,616,320
2021-01-04 2020-12-29 1.420 1,774,000 -4,000 0.35% 2,519,080
2020-12-30 2020-12-28 1.410 1,778,000 +100,000 0.36% 2,506,980
2020-12-29 2020-12-24 1.390 1,678,000 -8,000 0.34% 2,332,420
2020-12-23 2020-12-21 1.440 1,686,000 +2,000 0.34% 2,427,840
2020-12-21 2020-12-17 1.390 1,684,000 +240,000 0.34% 2,340,760
2020-12-18 2020-12-16 1.300 1,444,000 -62,000 0.29% 1,877,200
2020-12-17 2020-12-15 1.400 1,506,000 +2,000 0.30% 2,108,400
2020-12-16 2020-12-14 1.500 1,504,000 +364,000 0.30% 2,256,000
2020-12-15 2020-12-11 1.900 1,140,000 +490,000 0.23% 2,166,000
2020-12-14 2020-12-10 1.530 650,000 +56,000 0.13% 994,500
2020-12-11 2020-12-09 1.500 594,000 +24,000 0.12% 891,000
2020-12-10 2020-12-08 1.500 570,000 +36,000 0.11% 855,000
2020-12-09 2020-12-07 1.390 534,000 -38,000 0.11% 742,260
2020-12-01 2020-11-27 1.300 572,000 +2,000 0.11% 743,600
2020-11-27 2020-11-25 1.260 570,000 -48,000 0.11% 718,200
2020-11-26 2020-11-24 1.150 618,000 -2,000 0.12% 710,700
2020-11-25 2020-11-23 1.120 620,000 -36,000 0.12% 694,400
2020-11-24 2020-11-20 1.160 656,000 -2,000 0.13% 760,960
2020-11-19 2020-11-17 1.230 658,000 -18,000 0.13% 809,340
2020-11-18 2020-11-16 1.200 676,000 -2,000 0.14% 811,200
2020-11-17 2020-11-13 1.150 678,000 +8,000 0.14% 779,700
2020-11-16 2020-11-12 1.130 670,000 +4,000 0.13% 757,100
2020-11-13 2020-11-11 1.150 666,000 +22,000 0.13% 765,900
2020-11-11 2020-11-09 1.210 644,000 +70,000 0.13% 779,240
2020-11-03 2020-10-30 1.120 574,000 +10,000 0.11% 642,880
2020-10-30 2020-10-28 1.090 564,000 -16,000 0.11% 614,760
2020-10-29 2020-10-27 1.110 580,000 -22,000 0.12% 643,800
2020-10-28 2020-10-23 1.040 602,000 +18,000 0.12% 626,080
2020-10-27 2020-10-22 1.130 584,000 +10,000 0.12% 659,920
2020-10-22 2020-10-20 1.140 574,000 +20,000 0.11% 654,360
2020-10-16 2020-10-14 1.220 554,000 +4,000 0.11% 675,880
2020-10-15 2020-10-12 1.220 550,000 +30,000 0.11% 671,000
2020-10-12 2020-10-08 1.260 520,000 -14,000 0.10% 655,200
2020-10-08 2020-10-06 1.280 534,000 -4,000 0.11% 683,520
2020-10-06 2020-09-30 1.280 538,000 +10,000 0.11% 688,640
2020-10-05 2020-09-29 1.260 528,000 +32,000 0.11% 665,280
2020-09-30 2020-09-28 1.340 496,000 +20,000 0.10% 664,640
2020-09-28 2020-09-24 1.270 476,000 +8,000 0.10% 604,520
2020-09-25 2020-09-23 1.300 468,000 -30,000 0.09% 608,400
2020-09-24 2020-09-22 1.400 498,000 +20,000 0.10% 697,200
2020-09-23 2020-09-21 1.640 478,000 +8,000 0.10% 783,920
2020-09-22 2020-09-18 1.160 470,000 +22,000 0.09% 545,200
2020-09-16 2020-09-14 1.070 448,000 -2,000 0.09% 479,360
2020-09-10 2020-09-08 1.000 450,000 -10,000 0.09% 450,000
2020-09-08 2020-09-04 0.980 460,000 +12,000 0.09% 450,800
2020-08-31 2020-08-27 0.930 448,000 -6,000 0.09% 416,640
2020-08-20 2020-08-18 0.950 454,000 +56,000 0.09% 431,300
2020-07-24 2020-07-22 0.940 398,000 -2,000 0.08% 374,120
2020-07-20 2020-07-16 0.860 400,000 +2,000 0.08% 344,000
2020-07-08 2020-07-06 0.960 398,000 -12,000 0.08% 382,080
2020-06-26 2020-06-23 0.990 410,000 -10,000 0.08% 405,900
2020-06-12 2020-06-10 0.880 420,000 -2,000 0.08% 369,600
2020-05-26 2020-05-22 0.880 422,000 +2,000 0.08% 371,360
2020-05-14 2020-05-12 0.870 420,000 -2,000 0.08% 365,400
2020-04-23 2020-04-21 0.870 422,000 -138,000 0.08% 367,140
2020-04-20 2020-04-16 0.900 560,000 +2,000 0.11% 504,000
2020-04-03 2020-04-01 0.960 558,000 -2,000 0.11% 535,680
2020-04-02 2020-03-31 0.890 560,000 +10,000 0.11% 498,400
2020-03-31 2020-03-27 0.900 550,000 -2,000 0.11% 495,000
2020-03-30 2020-03-26 0.860 552,000 +4,000 0.11% 474,720
2020-03-27 2020-03-25 0.880 548,000 -36,000 0.11% 482,240
2020-03-24 2020-03-20 0.900 584,000 -4,000 0.12% 525,600
2020-03-23 2020-03-19 0.860 588,000 +4,000 0.12% 505,680
2020-03-16 2020-03-12 0.930 584,000 -8,000 0.12% 543,120
2020-03-12 2020-03-10 0.940 592,000 -4,000 0.12% 556,480
2020-03-11 2020-03-09 0.900 596,000 +2,000 0.12% 536,400
2020-03-09 2020-03-05 0.970 594,000 -2,000 0.12% 576,180
2020-03-03 2020-02-28 0.930 596,000 +2,000 0.12% 554,280
2020-02-17 2020-02-13 0.930 594,000 +6,000 0.12% 552,420
2020-02-14 2020-02-12 0.940 588,000 +6,000 0.12% 552,720
2020-02-10 2020-02-06 0.960 582,000 -2,000 0.12% 558,720
2020-02-04 2020-01-31 0.950 584,000 +2,000 0.12% 554,800
2020-01-29 2020-01-22 1.080 582,000 -10,000 0.12% 628,560
2020-01-15 2020-01-13 0.950 592,000 -14,000 0.12% 562,400
2020-01-13 2020-01-09 0.940 606,000 -64,000 0.12% 569,640
2020-01-10 2020-01-08 0.920 670,000 +28,000 0.13% 616,400
2020-01-09 2020-01-07 0.950 642,000 -14,000 0.13% 609,900
2020-01-08 2020-01-06 0.900 656,000 -2,000 0.13% 590,400
2020-01-07 2020-01-03 0.920 658,000 +30,000 0.13% 605,360
2020-01-06 2020-01-02 0.960 628,000 -20,000 0.13% 602,880
2020-01-03 2019-12-31 0.920 648,000 -18,000 0.13% 596,160
2020-01-02 2019-12-27 0.890 666,000 +44,000 0.13% 592,740
2019-12-11 2019-12-09 0.950 622,000 -4,000 0.12% 590,900
2019-12-09 2019-12-05 0.870 626,000 -24,000 0.13% 544,620
2019-11-29 2019-11-27 1.000 650,000 -146,000 0.13% 650,000
2019-11-28 2019-11-26 0.920 796,000 -40,000 0.16% 732,320
2019-11-14 2019-11-12 0.950 836,000 -2,000 0.17% 794,200
2019-11-12 2019-11-08 0.900 838,000 +2,000 0.17% 754,200
2019-10-24 2019-10-22 0.950 836,000 -2,000 0.17% 794,200
2019-10-09 2019-10-04 0.980 838,000 +26,000 0.17% 821,240
2019-10-02 2019-09-27 1.100 812,000 -68,000 0.16% 893,200
2019-09-30 2019-09-26 0.990 880,000 -16,000 0.18% 871,200
2019-09-25 2019-09-23 0.960 896,000 +30,000 0.18% 860,160
2019-09-19 2019-09-17 0.910 866,000 -18,000 0.17% 788,060
2019-09-13 2019-09-11 0.960 884,000 -252,000 0.18% 848,640
2019-09-04 2019-09-02 0.990 1,136,000 -20,000 0.23% 1,124,640
2019-09-02 2019-08-29 0.950 1,156,000 +6,000 0.23% 1,098,200
2019-08-15 2019-08-13 0.990 1,150,000 -40,000 0.23% 1,138,500
2019-08-14 2019-08-12 0.990 1,190,000 -54,000 0.24% 1,178,100
2019-08-13 2019-08-09 0.960 1,244,000 -8,000 0.25% 1,194,240
2019-08-05 2019-08-01 0.940 1,252,000 +4,000 0.25% 1,176,880
2019-07-29 2019-07-25 0.950 1,248,000 +244,000 0.25% 1,185,600
2019-07-19 2019-07-17 0.900 1,004,000 +2,000 0.20% 903,600
2019-07-18 2019-07-16 0.900 1,002,000 +4,000 0.20% 901,800
2019-07-16 2019-07-12 0.910 998,000 -2,000 0.20% 908,180
2019-07-15 2019-07-11 0.910 1,000,000 +2,000 0.20% 910,000
2019-07-09 2019-07-05 0.930 998,000 -8,000 0.20% 928,140
2019-07-03 2019-06-28 0.920 1,006,000 -8,000 0.20% 925,520
2019-07-02 2019-06-27 0.920 1,014,000 +10,000 0.20% 932,880
2019-06-24 2019-06-20 0.950 1,004,000 -32,000 0.20% 953,800
2019-06-19 2019-06-17 0.970 1,036,000 +50,000 0.21% 1,004,920
2019-06-18 2019-06-14 0.990 986,000 +4,000 0.20% 976,140
2019-06-13 2019-06-11 0.940 982,000 -2,000 0.20% 923,080
2019-06-12 2019-06-10 0.940 984,000 -20,000 0.20% 924,960
2019-06-10 2019-06-05 0.930 1,004,000 -10,000 0.20% 933,720
2019-06-06 2019-06-04 0.930 1,014,000 -10,000 0.20% 943,020
2019-06-03 2019-05-30 0.930 1,024,000 -50,000 0.20% 952,320
2019-05-30 2019-05-28 0.910 1,074,000 -10,000 0.21% 977,340
2019-05-29 2019-05-27 0.930 1,084,000 -2,000 0.22% 1,008,120
2019-05-27 2019-05-23 0.920 1,086,000 +14,000 0.22% 999,120
2019-05-23 2019-05-21 0.930 1,072,000 -28,000 0.21% 996,960
2019-05-22 2019-05-20 0.940 1,100,000 -10,000 0.22% 1,034,000
2019-05-16 2019-05-14 0.940 1,110,000 -20,000 0.22% 1,043,400
2019-05-09 2019-05-07 0.950 1,130,000 +8,000 0.23% 1,073,500
2019-05-08 2019-05-06 0.930 1,122,000 -40,000 0.22% 1,043,460
2019-05-07 2019-05-03 0.940 1,162,000 +20,000 0.23% 1,092,280
2019-05-06 2019-05-02 0.950 1,142,000 +28,000 0.23% 1,084,900
2019-05-02 2019-04-29 0.990 1,114,000 +4,000 0.22% 1,102,860
2019-04-30 2019-04-26 0.980 1,110,000 -36,000 0.22% 1,087,800
2019-04-29 2019-04-25 0.940 1,146,000 +12,000 0.23% 1,077,240
2019-04-26 2019-04-24 1.000 1,134,000 -6,000 0.23% 1,134,000
2019-04-24 2019-04-18 1.000 1,140,000 -4,000 0.23% 1,140,000
2019-04-23 2019-04-17 1.000 1,144,000 +20,000 0.23% 1,144,000
2019-04-17 2019-04-15 1.070 1,124,000 +10,000 0.22% 1,202,680
2019-04-16 2019-04-12 1.080 1,114,000 -56,000 0.22% 1,203,120
2019-04-15 2019-04-11 1.100 1,170,000 +262,000 0.23% 1,287,000
2019-04-12 2019-04-10 1.130 908,000 +262,000 0.18% 1,026,040
2019-04-11 2019-04-09 0.980 646,000 +42,000 0.13% 633,080
2019-04-09 2019-04-04 0.950 604,000 -22,000 0.12% 573,800
2019-04-08 2019-04-03 0.970 626,000 -30,000 0.13% 607,220
2019-04-04 2019-04-02 0.940 656,000 -40,000 0.13% 616,640
2019-04-03 2019-04-01 0.920 696,000 -16,000 0.14% 640,320
2019-04-02 2019-03-29 0.940 712,000 +14,000 0.14% 669,280
2019-04-01 2019-03-28 0.920 698,000 +160,000 0.14% 642,160
2019-03-28 2019-03-26 0.950 538,000 +10,000 0.11% 511,100
2019-03-27 2019-03-25 0.960 528,000 -118,000 0.11% 506,880
2019-03-25 2019-03-21 0.970 646,000 -40,000 0.13% 626,620
2019-03-22 2019-03-20 0.970 686,000 +34,000 0.14% 665,420
2019-03-21 2019-03-19 0.970 652,000 -24,000 0.13% 632,440
2019-03-20 2019-03-18 0.960 676,000 -32,000 0.14% 648,960
2019-03-19 2019-03-15 0.970 708,000 -10,000 0.14% 686,760
2019-03-18 2019-03-14 0.950 718,000 +6,000 0.14% 682,100
2019-03-15 2019-03-13 0.970 712,000 -14,000 0.14% 690,640
2019-03-14 2019-03-12 0.950 726,000 -2,000 0.15% 689,700
2019-03-13 2019-03-11 0.950 728,000 -44,000 0.15% 691,600
2019-03-12 2019-03-08 0.970 772,000 +22,000 0.15% 748,840
2019-03-11 2019-03-07 0.980 750,000 -12,000 0.15% 735,000
2019-03-08 2019-03-06 1.000 762,000 +42,000 0.15% 762,000
2019-03-07 2019-03-05 0.940 720,000 +2,000 0.14% 676,800
2019-03-05 2019-03-01 0.940 718,000 -22,000 0.14% 674,920
2019-03-04 2019-02-28 0.950 740,000 -10,000 0.15% 703,000
2019-02-28 2019-02-26 0.940 750,000 -22,000 0.15% 705,000
2019-02-27 2019-02-25 0.920 772,000 +12,000 0.15% 710,240
2019-02-26 2019-02-22 0.930 760,000 -12,000 0.15% 706,800
2019-02-25 2019-02-21 0.910 772,000 -26,000 0.15% 702,520
2019-02-21 2019-02-19 0.920 798,000 +2,000 0.16% 734,160
2019-02-19 2019-02-15 0.920 796,000 +26,000 0.16% 732,320
2019-02-18 2019-02-14 0.930 770,000 +10,000 0.15% 716,100
2019-02-15 2019-02-13 0.940 760,000 -12,000 0.15% 714,400
2019-02-14 2019-02-12 0.930 772,000 -80,000 0.15% 717,960
2019-02-13 2019-02-11 0.950 852,000 +6,000 0.17% 809,400
2019-02-11 2019-02-04 0.930 846,000 +38,000 0.17% 786,780
2019-02-01 2019-01-30 0.930 808,000 -328,000 0.16% 751,440
2019-01-29 2019-01-25 0.960 1,136,000 -202,000 0.23% 1,090,560
2019-01-28 2019-01-24 0.970 1,338,000 +2,000 0.27% 1,297,860
2019-01-25 2019-01-23 0.970 1,336,000 -38,000 0.27% 1,295,920
2019-01-23 2019-01-21 0.950 1,374,000 +28,000 0.27% 1,305,300
2019-01-22 2019-01-18 0.910 1,346,000 +184,000 0.27% 1,224,860
2019-01-21 2019-01-17 0.960 1,162,000 +58,000 0.23% 1,115,520
2019-01-18 2019-01-16 0.970 1,104,000 +18,000 0.22% 1,070,880
2019-01-17 2019-01-15 0.970 1,086,000 -20,000 0.22% 1,053,420
2019-01-16 2019-01-14 0.980 1,106,000 -70,000 0.22% 1,083,880
2019-01-15 2019-01-11 0.980 1,176,000 -64,000 0.24% 1,152,480
2019-01-14 2019-01-10 0.910 1,240,000 -96,000 0.25% 1,128,400
2019-01-11 2019-01-09 0.890 1,336,000 -140,000 0.27% 1,189,040
2019-01-10 2019-01-08 0.920 1,476,000 -200,000 0.30% 1,357,920
2019-01-09 2019-01-07 0.950 1,676,000 +14,000 0.34% 1,592,200
2019-01-08 2019-01-04 0.950 1,662,000 -20,000 0.33% 1,578,900
2019-01-07 2019-01-03 0.940 1,682,000 +70,000 0.34% 1,581,080
2019-01-04 2019-01-02 0.930 1,612,000 +64,000 0.32% 1,499,160
2019-01-03 2018-12-31 0.950 1,548,000 -278,000 0.31% 1,470,600
2019-01-02 2018-12-27 0.920 1,826,000 -316,000 0.37% 1,679,920
2018-12-28 2018-12-24 0.960 2,142,000 -674,000 0.43% 2,056,320
2018-12-27 2018-12-20 0.950 2,816,000 +62,000 0.56% 2,675,200
2018-12-21 2018-12-19 0.930 2,754,000 -180,000 0.55% 2,561,220
2018-12-20 2018-12-18 0.980 2,934,000 +116,000 0.59% 2,875,320
2018-12-19 2018-12-17 1.040 2,818,000 +340,000 0.56% 2,930,720
2018-12-18 2018-12-14 1.010 2,478,000 +998,000 0.50% 2,502,780
2018-12-17 2018-12-13 0.870 1,480,000 -132,000 0.30% 1,287,600
2018-12-14 2018-12-12 0.800 1,612,000 -1,122,000 0.32% 1,289,600
2018-12-13 2018-12-11 0.840 2,734,000 0.55% 2,296,560

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