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 9.310 613,000 +0 0.04% 5,707,030
2025-10-13 2025-10-09 9.560 613,000 +0 0.04% 5,860,280
2025-10-10 2025-10-08 9.440 613,000 -17,000 0.04% 5,786,720
2025-10-09 2025-10-06 9.830 630,000 +67,000 0.04% 6,192,900
2025-10-08 2025-10-03 9.520 563,000 -18,000 0.03% 5,359,760
2025-10-06 2025-10-02 9.150 581,000 +4,000 0.04% 5,316,150
2025-10-02 2025-09-29 9.220 577,000 -4,000 0.04% 5,319,940
2025-09-30 2025-09-26 8.980 581,000 -36,000 0.04% 5,217,380
2025-09-29 2025-09-25 9.500 617,000 -12,000 0.04% 5,861,500
2025-09-26 2025-09-24 10.080 629,000 +12,000 0.04% 6,340,320
2025-09-25 2025-09-23 10.200 617,000 +4,000 0.04% 6,293,400
2025-09-24 2025-09-22 10.660 613,000 -50,000 0.04% 6,534,580
2025-09-23 2025-09-19 10.620 663,000 -16,000 0.04% 7,041,060
2025-09-22 2025-09-18 11.000 679,000 +2,000 0.04% 7,469,000
2025-09-19 2025-09-17 10.900 677,000 +3,000 0.04% 7,379,300
2025-09-18 2025-09-16 11.060 674,000 +109,000 0.04% 7,454,440
2025-09-17 2025-09-15 10.710 565,000 +100,000 0.03% 6,051,150
2025-09-16 2025-09-12 10.440 465,000 -1,000 0.03% 4,854,600
2025-09-15 2025-09-11 10.180 466,000 +6,000 0.03% 4,743,880
2025-09-12 2025-09-10 10.400 460,000 -8,000 0.03% 4,784,000
2025-09-11 2025-09-09 10.630 468,000 +14,000 0.03% 4,974,840
2025-09-10 2025-09-08 11.090 454,000 -64,000 0.03% 5,034,860
2025-09-09 2025-09-05 11.080 518,000 +15,000 0.03% 5,739,440
2025-09-08 2025-09-04 10.910 503,000 +35,000 0.03% 5,487,730
2025-09-05 2025-09-03 10.630 468,000 +6,000 0.03% 4,974,840
2025-09-04 2025-09-02 10.330 462,000 -48,000 0.03% 4,772,460
2025-09-03 2025-09-01 11.230 510,000 +2,000 0.03% 5,727,300
2025-09-02 2025-08-29 9.690 508,000 -28,000 0.03% 4,922,520
2025-09-01 2025-08-28 8.380 536,000 -3,000 0.03% 4,491,680
2025-08-29 2025-08-27 8.800 539,000 +36,000 0.03% 4,743,200
2025-08-28 2025-08-26 8.420 503,000 -1,000 0.03% 4,235,260
2025-08-27 2025-08-25 8.080 504,000 -10,000 0.03% 4,072,320
2025-08-26 2025-08-22 7.800 514,000 -38,000 0.03% 4,009,200
2025-08-25 2025-08-21 7.680 552,000 +18,000 0.03% 4,239,360
2025-08-22 2025-08-20 8.160 534,000 -129,000 0.03% 4,357,440
2025-08-21 2025-08-19 8.620 663,000 -50,000 0.04% 5,715,060
2025-08-20 2025-08-18 8.900 713,000 +23,000 0.04% 6,345,700
2025-08-19 2025-08-15 8.720 690,000 -3,000 0.04% 6,016,800
2025-08-18 2025-08-14 8.640 693,000 +25,000 0.04% 5,987,520
2025-08-15 2025-08-13 9.550 668,000 +16,000 0.04% 6,379,400
2025-08-14 2025-08-12 9.250 652,000 +4,000 0.04% 6,031,000
2025-08-13 2025-08-11 10.000 648,000 -46,000 0.04% 6,480,000
2025-08-12 2025-08-08 7.840 694,000 -44,000 0.04% 5,440,960
2025-08-11 2025-08-07 8.130 738,000 -38,000 0.05% 5,999,940
2025-08-08 2025-08-06 7.960 776,000 -220,000 0.05% 6,176,960
2025-08-07 2025-08-05 5.750 996,000 -181,000 0.06% 5,727,000
2025-08-06 2025-08-04 5.480 1,177,000 -252,000 0.07% 6,449,960
2025-08-05 2025-08-01 4.540 1,429,000 -209,000 0.09% 6,487,660
2025-08-04 2025-07-31 4.840 1,638,000 -9,000 0.10% 7,927,920
2025-08-01 2025-07-30 4.310 1,647,000 -84,000 0.10% 7,098,570
2025-07-31 2025-07-29 3.740 1,731,000 -124,000 0.11% 6,473,940
2025-07-30 2025-07-28 3.730 1,855,000 -50,000 0.11% 6,919,150
2025-07-29 2025-07-25 3.610 1,905,000 +27,000 0.12% 6,877,050
2025-07-28 2025-07-24 3.480 1,878,000 +49,000 0.12% 6,535,440
2025-07-25 2025-07-23 3.390 1,829,000 +13,000 0.11% 6,200,310
2025-07-24 2025-07-22 3.360 1,816,000 -220,000 0.11% 6,101,760
2025-07-23 2025-07-21 3.920 2,036,000 +238,000 0.13% 7,981,120
2025-07-22 2025-07-18 2.950 1,798,000 +29,000 0.11% 5,304,100
2025-07-21 2025-07-17 2.450 1,769,000 +1,000 0.11% 4,334,050
2025-06-03 2025-05-30 2.110 1,768,000 -300,000 0.11% 3,730,480
2025-05-02 2025-04-29 1.770 2,068,000 +1,000 0.13% 3,660,360
2025-04-16 2025-04-14 1.720 2,067,000 +1,000 0.13% 3,555,240
2025-03-11 2025-03-07 1.770 2,066,000 +5,000 0.13% 3,656,820
2025-03-04 2025-02-28 1.680 2,061,000 -300,000 0.13% 3,462,480
2025-01-23 2025-01-21 1.850 2,361,000 +3,000 0.15% 4,367,850
2025-01-20 2025-01-16 1.740 2,358,000 -1,000 0.15% 4,102,920
2025-01-15 2025-01-13 1.780 2,359,000 -2,000 0.15% 4,199,020
2024-12-16 2024-12-12 1.590 2,361,000 -3,000 0.15% 3,753,990
2024-11-27 2024-11-25 1.850 2,364,000 -5,000 0.15% 4,373,400
2024-10-30 2024-10-28 1.660 2,369,000 -230,000 0.15% 3,932,540
2024-10-03 2024-09-30 1.980 2,599,000 -4,000 0.16% 5,146,020
2024-09-26 2024-09-24 2.080 2,603,000 +4,000 0.16% 5,414,240
2024-09-24 2024-09-20 1.800 2,599,000 +5,000 0.16% 4,678,200
2024-09-17 2024-09-13 1.680 2,594,000 -35,000 0.16% 4,357,920
2024-09-13 2024-09-11 1.570 2,629,000 -396,000 0.16% 4,127,530
2024-09-11 2024-09-09 1.240 3,025,000 -12,000 0.19% 3,751,000
2024-09-10 2024-09-05 1.310 3,037,000 -130,000 0.19% 3,978,470
2024-09-05 2024-09-03 1.110 3,167,000 -6,000 0.19% 3,515,370
2024-09-04 2024-09-02 1.080 3,173,000 +6,000 0.20% 3,426,840
2024-09-03 2024-08-30 0.860 3,167,000 +240,000 0.19% 2,723,620
2024-09-02 2024-08-29 0.820 2,927,000 +50,000 0.18% 2,400,140
2024-08-29 2024-08-27 0.710 2,877,000 +320,000 0.18% 2,042,670
2024-08-28 2024-08-26 0.720 2,557,000 +300,000 0.16% 1,841,040
2024-07-15 2024-07-11 1.048 2,257,000 +145,976 0.17% 2,364,809
2024-07-10 2024-07-08 1.048 2,111,024 +58,926 0.17% 2,211,860
2024-07-05 2024-07-03 1.058 2,052,098 +213,253 0.16% 2,172,059
2024-07-04 2024-07-02 0.877 1,838,845 +3,741 0.15% 1,612,120
2024-06-24 2024-06-20 0.941 1,835,104 +3,742 0.14% 1,726,560
2024-06-21 2024-06-19 0.941 1,831,362 +93,532 0.14% 1,723,040
2024-06-20 2024-06-18 0.930 1,737,830 +9,353 0.14% 1,616,460
2024-06-19 2024-06-17 0.962 1,728,477 +9,353 0.14% 1,663,200
2024-06-18 2024-06-14 1.069 1,719,124 +5,612 0.14% 1,838,001
2024-06-14 2024-06-12 1.080 1,713,512 +28,060 0.14% 1,850,320
2024-06-12 2024-06-07 1.123 1,685,452 +93,532 0.13% 1,892,100
2024-05-30 2024-05-28 1.390 1,591,920 -935 0.13% 2,212,601
2024-05-29 2024-05-27 1.326 1,592,855 +28,060 0.13% 2,111,720
2024-05-28 2024-05-24 1.262 1,564,795 +3,741 0.12% 1,974,140
2024-05-23 2024-05-21 1.422 1,561,054 +37,413 0.12% 2,219,770
2024-05-20 2024-05-16 1.700 1,523,641 -935 0.12% 2,590,110
2024-05-16 2024-05-13 1.657 1,524,576 -936 0.12% 2,526,499
2024-05-10 2024-05-08 1.818 1,525,512 -17,771 0.12% 2,772,701
2024-05-08 2024-05-06 1.989 1,543,283 +17,771 0.12% 3,069,000
2024-04-03 2024-03-28 2.406 1,525,512 -17,771 0.12% 3,669,751
2024-03-28 2024-03-26 2.138 1,543,283 -19,642 0.12% 3,300,000
2024-02-28 2024-02-26 2.085 1,562,925 -31,801 0.12% 3,258,451
2024-02-19 2024-02-15 2.085 1,594,726 -26,189 0.13% 3,324,751
2023-12-14 2023-12-12 1.946 1,620,915 +1,871 0.13% 3,154,061
2023-12-01 2023-11-29 1.978 1,619,044 -115,045 0.13% 3,202,350
2023-11-30 2023-11-28 1.957 1,734,089 +1,871 0.14% 3,392,821
2023-11-29 2023-11-27 1.871 1,732,218 +935 0.14% 3,241,000
2023-11-27 2023-11-23 1.935 1,731,283 +936 0.14% 3,350,311
2023-11-17 2023-11-15 1.839 1,730,347 -18,707 0.14% 3,181,999
2023-11-16 2023-11-14 1.924 1,749,054 -16,836 0.14% 3,366,000
2023-11-09 2023-11-07 1.989 1,765,890 +6,548 0.14% 3,511,681
2023-10-18 2023-10-16 1.796 1,759,342 -49,573 0.14% 3,160,079
2023-10-12 2023-10-10 1.529 1,808,915 -21,512 0.14% 2,765,621
2023-10-05 2023-10-03 1.646 1,830,427 +4,677 0.14% 3,013,780
2023-09-29 2023-09-27 1.262 1,825,750 +2,806 0.14% 2,303,360
2023-09-21 2023-09-19 1.272 1,822,944 +2,806 0.14% 2,319,310
2023-09-19 2023-09-15 1.326 1,820,138 +935 0.14% 2,413,039
2023-09-11 2023-09-06 1.262 1,819,203 +935 0.14% 2,295,100
2023-09-07 2023-09-05 1.326 1,818,268 +4,677 0.14% 2,410,560
2023-09-06 2023-09-04 1.326 1,813,591 +3,741 0.14% 2,404,360
2023-09-04 2023-08-30 1.305 1,809,850 +45,170 0.14% 2,361,591
2023-08-24 2023-08-22 1.382 1,764,680 +912 0.14% 2,438,100
2023-08-18 2023-08-16 1.393 1,763,768 +3,648 0.14% 2,456,180
2023-08-17 2023-08-15 1.228 1,760,120 +5,472 0.14% 2,161,600
2023-08-09 2023-08-07 1.360 1,754,648 +2,736 0.14% 2,385,760
2023-08-07 2023-08-03 1.283 1,751,912 +3,648 0.14% 2,247,570
2023-07-26 2023-07-24 1.382 1,748,264 +1,824 0.14% 2,415,420
2023-07-24 2023-07-20 1.480 1,746,440 +4,560 0.14% 2,585,250
2023-07-19 2023-07-14 1.436 1,741,880 +2,736 0.14% 2,502,100
2023-07-18 2023-07-13 1.524 1,739,144 +912 0.14% 2,650,730
2023-07-07 2023-07-05 1.425 1,738,232 +912 0.14% 2,477,800
2023-07-03 2023-06-29 1.469 1,737,320 +912 0.14% 2,552,700
2023-06-29 2023-06-27 1.480 1,736,408 +912 0.14% 2,570,400
2023-06-21 2023-06-19 1.513 1,735,496 +2,736 0.14% 2,626,140
2023-06-15 2023-06-13 1.502 1,732,760 +2,736 0.14% 2,602,999
2023-06-08 2023-06-06 1.612 1,730,024 +3,647 0.14% 2,788,589
2023-06-06 2023-06-02 1.513 1,726,377 +1,824 0.14% 2,612,341
2023-06-05 2023-06-01 1.415 1,724,553 +912 0.14% 2,439,391
2023-06-01 2023-05-30 1.612 1,723,641 +4,560 0.14% 2,778,301
2023-05-30 2023-05-25 1.491 1,719,081 +912 0.14% 2,563,600
2023-05-25 2023-05-23 1.667 1,718,169 +4,560 0.14% 2,863,680
2023-05-23 2023-05-19 1.631 1,713,609 +66,579 0.14% 2,795,588
2023-05-22 2023-05-18 1.768 1,647,030 +877 0.14% 2,912,451
2023-05-19 2023-05-17 1.825 1,646,153 -25,420 0.14% 3,004,800
2023-05-18 2023-05-16 1.791 1,671,573 +877 0.14% 2,993,990
2023-05-17 2023-05-15 1.803 1,670,696 +876 0.14% 3,011,479
2023-05-15 2023-05-11 1.871 1,669,820 +7,889 0.14% 3,124,200
2023-05-12 2023-05-10 1.837 1,661,931 +8,765 0.14% 3,052,560
2023-05-09 2023-05-05 1.643 1,653,166 +877 0.14% 2,715,841
2023-05-05 2023-05-03 1.597 1,652,289 -38,568 0.14% 2,639,000
2023-05-02 2023-04-27 1.552 1,690,857 +877 0.14% 2,623,440
2023-04-28 2023-04-26 1.483 1,689,980 +3,506 0.14% 2,506,399
2023-04-27 2023-04-25 1.426 1,686,474 +876 0.14% 2,405,000
2023-04-26 2023-04-24 1.574 1,685,598 +1,753 0.14% 2,653,740
2023-04-21 2023-04-19 1.666 1,683,845 +3,507 0.14% 2,804,661
2023-04-20 2023-04-18 1.540 1,680,338 +876 0.14% 2,587,949
2023-04-18 2023-04-14 1.506 1,679,462 +877 0.14% 2,529,120
2023-04-14 2023-04-12 1.449 1,678,585 +2,629 0.14% 2,432,049
2023-04-13 2023-04-11 1.392 1,675,956 +3,506 0.14% 2,332,640
2023-04-11 2023-04-04 1.392 1,672,450 +877 0.14% 2,327,761
2023-03-27 2023-03-23 1.483 1,671,573 +2,630 0.14% 2,479,100
2023-03-22 2023-03-20 1.358 1,668,943 +876 0.14% 2,265,760
2023-03-21 2023-03-17 1.392 1,668,067 +2,630 0.14% 2,321,660
2023-03-20 2023-03-16 1.437 1,665,437 -2,630 0.14% 2,394,000
2023-03-17 2023-03-15 1.152 1,668,067 +877 0.14% 1,922,030
2023-03-16 2023-03-14 1.038 1,667,190 +90,284 0.14% 1,730,820
2023-03-14 2023-03-10 1.175 1,576,906 +61,358 0.13% 1,852,970
2023-03-13 2023-03-09 1.232 1,515,548 +68,371 0.13% 1,867,320
2023-03-10 2023-03-08 1.221 1,447,177 +20,160 0.12% 1,766,570
2023-02-07 2023-02-03 2.373 1,427,017 -876 0.12% 3,386,241
2022-12-23 2022-12-21 2.179 1,427,893 +876 0.12% 3,111,389
2022-11-17 2022-11-15 2.373 1,427,017 -10,518 0.12% 3,386,241
2022-10-17 2022-10-13 2.236 1,437,535 -84,149 0.12% 3,214,399
2022-10-14 2022-10-12 2.305 1,521,684 -3,506 0.13% 3,506,721
2022-09-01 2022-08-30 2.597 1,525,190 +17,415 0.13% 3,960,220
2022-06-28 2022-06-24 2.920 1,507,775 -8,665 0.13% 4,402,201
2022-06-14 2022-06-10 2.931 1,516,440 -8,665 0.13% 4,445,000
2022-06-10 2022-06-08 2.885 1,525,105 -2,600 0.13% 4,399,999
2022-06-09 2022-06-07 2.677 1,527,705 +2,600 0.13% 4,090,160
2022-06-08 2022-06-06 2.747 1,525,105 -8,666 0.13% 4,188,799
2022-06-02 2022-05-31 2.435 1,533,771 -5,199 0.13% 3,734,701
2022-05-30 2022-05-26 2.204 1,538,970 +4,333 0.13% 3,392,160
2022-05-25 2022-05-23 2.613 1,534,637 +8,665 0.13% 4,009,781
2022-05-24 2022-05-20 2.625 1,525,972 +205,649 0.13% 4,005,182
2022-05-20 2022-05-18 2.625 1,320,323 +169,164 0.12% 3,465,420
2022-05-17 2022-05-13 2.790 1,151,159 +139,560 0.10% 3,211,959
2022-05-13 2022-05-11 2.956 1,011,599 +12,687 0.09% 2,990,000
2022-05-10 2022-05-05 3.157 998,912 +86,274 0.09% 3,153,271
2022-04-20 2022-04-14 3.310 912,638 +65,128 0.08% 3,021,199
2022-04-19 2022-04-13 3.133 847,510 +21,145 0.07% 2,655,299
2022-04-14 2022-04-12 3.133 826,365 +13,533 0.07% 2,589,051
2022-04-06 2022-04-01 3.050 812,832 +16,917 0.07% 2,479,381
2022-03-08 2022-03-04 3.712 795,915 +84,582 0.07% 2,954,739
2022-03-03 2022-03-01 4.008 711,333 -16,917 0.06% 2,850,988
2022-02-24 2022-02-22 3.771 728,250 -33,833 0.06% 2,746,591
2022-02-22 2022-02-18 3.783 762,083 +846 0.07% 2,883,201
2022-02-10 2022-02-08 4.233 761,237 +42,291 0.07% 3,222,001
2022-02-04 2022-01-27 3.677 718,946 -6,766 0.06% 2,643,501
2022-01-03 2021-12-29 4.032 725,712 +3,383 0.06% 2,925,778
2021-12-30 2021-12-28 4.020 722,329 +3,383 0.06% 2,903,599
2021-12-08 2021-12-06 3.547 718,946 -18,608 0.06% 2,550,001
2021-12-06 2021-12-02 4.032 737,554 +3,383 0.06% 2,973,521
2021-12-03 2021-12-01 4.079 734,171 -17,762 0.06% 2,994,602
2021-11-25 2021-11-23 3.571 751,933 +3,383 0.07% 2,684,781
2021-11-09 2021-11-05 3.571 748,550 +846 0.07% 2,672,702
2021-11-04 2021-11-02 3.429 747,704 +3,384 0.07% 2,563,601
2021-10-25 2021-10-21 3.405 744,320 +7,612 0.07% 2,534,399
2021-10-21 2021-10-19 3.464 736,708 -8,458 0.06% 2,552,030
2021-10-05 2021-09-30 3.639 745,166 +6,765 0.07% 2,711,667
2021-08-10 2021-08-06 3.520 738,401 -4,191 0.07% 2,598,949
2021-08-05 2021-08-03 3.973 742,592 +4,191 0.07% 2,950,380
2021-08-02 2021-07-29 3.878 738,401 -4,191 0.07% 2,863,249
2021-07-14 2021-07-12 3.997 742,592 -41,907 0.07% 2,968,100
2021-07-06 2021-07-02 3.854 784,499 -838 0.07% 3,023,280
2021-07-02 2021-06-29 3.937 785,337 -128,235 0.07% 3,092,100
2021-06-30 2021-06-28 4.009 913,572 -142,484 0.08% 3,662,398
2021-06-25 2021-06-23 3.723 1,056,056 -159,247 0.09% 3,931,199
2021-06-24 2021-06-22 4.104 1,215,303 -108,958 0.11% 4,988,001
2021-06-23 2021-06-21 3.997 1,324,261 -167,628 0.12% 5,293,000
2021-06-22 2021-06-18 3.961 1,491,889 -103,091 0.13% 5,909,600
2021-06-21 2021-06-17 3.937 1,594,980 -2,515 0.14% 6,279,899
2021-06-18 2021-06-16 3.878 1,597,495 -83,814 0.14% 6,194,501
2021-06-16 2021-06-11 3.866 1,681,309 -25,144 0.15% 6,499,441
2021-06-09 2021-06-07 3.937 1,706,453 -300,892 0.15% 6,718,801
2021-06-08 2021-06-04 3.818 2,007,345 -16,763 0.18% 7,664,000
2021-06-07 2021-06-03 3.937 2,024,108 -120,692 0.18% 7,969,501
2021-06-04 2021-06-02 3.591 2,144,800 +15,087 0.19% 7,702,590
2021-06-02 2021-05-31 3.627 2,129,713 -14,249 0.19% 7,724,638
2021-05-31 2021-05-27 3.730 2,143,962 -59,508 0.19% 7,997,577
2021-05-28 2021-05-26 3.839 2,203,470 -60,427 0.19% 8,458,964
2021-05-26 2021-05-24 3.803 2,263,897 -87,806 0.20% 8,608,948
2021-05-25 2021-05-21 3.839 2,351,703 -8,284 0.21% 9,028,019
2021-05-21 2021-05-18 3.754 2,359,987 -10,768 0.21% 8,860,391
2021-05-20 2021-05-17 3.742 2,370,755 -16,567 0.21% 8,872,199
2021-05-17 2021-05-13 3.742 2,387,322 -167,328 0.21% 8,934,198
2021-05-14 2021-05-12 3.742 2,554,650 +33,134 0.23% 9,560,398
2021-05-11 2021-05-07 3.404 2,521,516 +828 0.22% 8,584,079
2021-05-07 2021-05-05 3.718 2,520,688 +15,739 0.22% 9,372,441
2021-05-06 2021-05-04 3.911 2,504,949 +43,074 0.22% 9,797,760
2021-05-05 2021-05-03 3.585 2,461,875 +41,418 0.22% 8,826,842
2021-05-04 2021-04-30 3.513 2,420,457 -53,015 0.22% 8,503,021
2021-04-30 2021-04-28 3.163 2,473,472 -82,835 0.22% 7,823,322
2021-04-15 2021-04-13 2.728 2,556,307 -12,425 0.23% 6,974,360
2021-03-24 2021-03-22 2.825 2,568,732 +16,567 0.23% 7,256,339
2021-03-19 2021-03-17 2.789 2,552,165 +8,283 0.23% 7,117,109
2021-03-01 2021-02-25 2.837 2,543,882 -1,656 0.23% 7,216,851
2021-02-17 2021-02-11 2.571 2,545,538 -4,971 0.23% 6,545,489
2020-12-23 2020-12-21 2.475 2,550,509 -828 0.23% 6,311,951
2020-12-22 2020-12-18 2.475 2,551,337 -33,134 0.23% 6,314,000
2020-12-18 2020-12-16 2.414 2,584,471 -2,485 0.24% 6,239,999
2020-12-17 2020-12-15 2.366 2,586,956 +74,552 0.24% 6,121,079
2020-11-25 2020-11-23 2.777 2,512,404 -8,284 0.23% 6,975,899
2020-11-13 2020-11-11 2.596 2,520,688 +8,284 0.23% 6,542,450
2020-11-12 2020-11-10 2.644 2,512,404 +8,283 0.23% 6,642,269
2020-11-05 2020-11-03 2.656 2,504,121 -3,313 0.23% 6,650,601
2020-11-03 2020-10-30 2.740 2,507,434 -33,134 0.23% 6,871,290
2020-10-27 2020-10-22 3.199 2,540,568 -8,284 0.23% 8,127,549
2020-10-19 2020-10-15 2.451 2,548,852 -1,657 0.23% 6,246,310
2020-10-16 2020-10-14 2.535 2,550,509 -4,141 0.23% 6,465,901
2020-10-12 2020-10-08 2.777 2,554,650 -829 0.23% 7,093,199
2020-10-05 2020-09-29 2.897 2,555,479 +2,485 0.23% 7,404,001
2020-09-28 2020-09-24 2.934 2,552,994 -24,850 0.23% 7,489,261
2020-09-21 2020-09-17 3.006 2,577,844 -3,314 0.23% 7,748,879
2020-09-17 2020-09-15 3.018 2,581,158 -6,627 0.23% 7,790,001
2020-09-07 2020-09-03 3.018 2,587,785 +1,657 0.23% 7,810,001
2020-09-04 2020-09-02 3.030 2,586,128 -3,313 0.23% 7,836,220
2020-09-03 2020-09-01 3.147 2,589,441 +16,567 0.24% 8,148,945
2020-09-02 2020-08-31 3.232 2,572,874 +16,609 0.23% 8,315,642
2020-09-01 2020-08-28 3.244 2,556,265 +41,151 0.23% 8,293,021
2020-08-31 2020-08-27 3.244 2,515,114 +124,274 0.23% 8,159,519
2020-08-28 2020-08-26 3.244 2,390,840 +29,628 0.22% 7,756,350
2020-08-27 2020-08-25 3.305 2,361,212 +10,699 0.22% 7,803,681
2020-08-25 2020-08-21 3.208 2,350,513 +119,337 0.21% 7,539,841
2020-08-24 2020-08-20 3.329 2,231,176 +82,300 0.20% 7,428,139
2020-08-20 2020-08-18 3.317 2,148,876 +123,452 0.20% 7,128,032
2020-08-18 2020-08-14 3.354 2,025,424 +69,132 0.19% 6,792,359
2020-08-17 2020-08-13 3.390 1,956,292 +8,231 0.18% 6,631,832
2020-08-14 2020-08-12 3.390 1,948,061 +45,265 0.18% 6,603,929
2020-08-13 2020-08-11 3.354 1,902,796 +83,124 0.17% 6,381,120
2020-08-12 2020-08-10 3.487 1,819,672 +11,522 0.17% 6,345,570
2020-08-11 2020-08-07 3.244 1,808,150 +85,593 0.17% 5,865,990
2020-08-06 2020-08-04 3.402 1,722,557 -4,115 0.16% 5,860,400
2020-08-05 2020-08-03 3.366 1,726,672 +74,071 0.16% 5,811,460
2020-08-04 2020-07-31 3.475 1,652,601 +39,504 0.15% 5,742,879
2020-08-03 2020-07-30 3.426 1,613,097 +41,151 0.15% 5,527,200
2020-07-31 2020-07-29 3.463 1,571,946 +32,920 0.14% 5,443,498
2020-07-27 2020-07-23 3.584 1,539,026 +4,115 0.14% 5,516,500
2020-07-24 2020-07-22 3.439 1,534,911 +8,230 0.14% 5,277,950
2020-07-23 2020-07-21 3.657 1,526,681 +30,451 0.14% 5,583,550
2020-07-22 2020-07-20 3.730 1,496,230 +8,230 0.14% 5,581,261
2020-07-20 2020-07-16 3.548 1,488,000 -250,194 0.14% 5,279,361
2020-07-17 2020-07-15 3.536 1,738,194 +3,292 0.16% 6,145,919
2020-07-16 2020-07-14 3.597 1,734,902 +13,168 0.16% 6,239,679
2020-07-15 2020-07-13 3.609 1,721,734 +3,292 0.16% 6,213,240
2020-07-14 2020-07-10 3.609 1,718,442 +4,115 0.16% 6,201,360
2020-07-13 2020-07-09 3.718 1,714,327 +6,584 0.16% 6,373,980
2020-07-10 2020-07-08 3.609 1,707,743 +6,584 0.16% 6,162,750
2020-07-08 2020-07-06 3.682 1,701,159 -27,982 0.16% 6,263,011
2020-07-03 2020-06-30 3.791 1,729,141 +23,044 0.16% 6,555,119
2020-06-30 2020-06-26 3.645 1,706,097 -5,761 0.16% 6,219,000
2020-06-29 2020-06-24 3.633 1,711,858 +41,150 0.16% 6,219,200
2020-06-22 2020-06-18 3.694 1,670,708 +41,151 0.15% 6,171,202
2020-06-19 2020-06-17 3.682 1,629,557 +41,150 0.15% 5,999,400
2020-06-17 2020-06-15 3.706 1,588,407 +4,938 0.14% 5,886,501
2020-06-16 2020-06-12 3.682 1,583,469 -15,637 0.14% 5,829,721
2020-06-12 2020-06-10 3.742 1,599,106 +33,744 0.15% 5,984,441
2020-06-11 2020-06-09 3.755 1,565,362 +37,035 0.14% 5,877,178
2020-06-09 2020-06-05 3.767 1,528,327 -8,230 0.14% 5,756,700
2020-06-05 2020-06-03 3.760 1,536,557 +15,625 0.14% 5,776,984
2020-06-04 2020-06-02 3.822 1,520,932 +10,511 0.14% 5,812,289
2020-06-03 2020-06-01 3.809 1,510,421 +24,258 0.14% 5,753,441
2020-06-02 2020-05-29 3.846 1,486,163 +808 0.14% 5,716,178
2020-06-01 2020-05-28 3.772 1,485,355 +32,343 0.14% 5,602,851
2020-05-29 2020-05-27 3.834 1,453,012 +1,617 0.13% 5,570,701
2020-05-28 2020-05-26 3.859 1,451,395 +40,429 0.13% 5,600,401
2020-05-27 2020-05-25 3.846 1,410,966 +809 0.13% 5,426,951
2020-05-26 2020-05-22 3.685 1,410,157 +11,320 0.13% 5,197,119
2020-05-25 2020-05-21 3.784 1,398,837 +33,960 0.13% 5,293,799
2020-05-22 2020-05-20 3.871 1,364,877 -9,703 0.13% 5,283,440
2020-05-21 2020-05-19 3.834 1,374,580 +48,515 0.13% 5,270,000
2020-05-20 2020-05-18 3.723 1,326,065 +30,726 0.12% 4,936,399
2020-05-15 2020-05-13 3.809 1,295,339 -16,172 0.12% 4,934,159
2020-05-14 2020-05-12 3.673 1,311,511 +16,172 0.12% 4,817,340
2020-05-13 2020-05-11 3.661 1,295,339 +27,491 0.12% 4,741,919
2020-05-11 2020-05-07 3.599 1,267,848 +48,515 0.12% 4,562,881
2020-05-08 2020-05-06 3.587 1,219,333 +40,429 0.11% 4,373,199
2020-05-06 2020-05-04 3.611 1,178,904 +41,237 0.11% 4,257,359
2020-05-04 2020-04-28 3.710 1,137,667 -16,172 0.11% 4,221,000
2020-04-29 2020-04-27 3.710 1,153,839 -8,894 0.11% 4,281,002
2020-04-28 2020-04-24 3.735 1,162,733 +8,086 0.11% 4,342,761
2020-04-27 2020-04-23 3.735 1,154,647 -40,429 0.11% 4,312,560
2020-04-24 2020-04-22 3.772 1,195,076 -2,426 0.11% 4,507,900
2020-04-22 2020-04-20 3.772 1,197,502 +1,618 0.11% 4,517,051
2020-04-21 2020-04-17 3.809 1,195,884 +12,937 0.11% 4,555,318
2020-04-20 2020-04-16 3.883 1,182,947 +12,937 0.11% 4,593,819
2020-04-17 2020-04-15 4.007 1,170,010 -8,894 0.11% 4,688,280
2020-04-15 2020-04-09 3.822 1,178,904 +29,108 0.11% 4,505,219
2020-04-14 2020-04-08 3.822 1,149,796 -8,085 0.11% 4,393,981
2020-04-09 2020-04-07 3.920 1,157,881 +31,534 0.11% 4,539,438
2020-04-06 2020-04-02 3.710 1,126,347 -8,086 0.10% 4,179,000
2020-04-03 2020-04-01 3.673 1,134,433 -27,491 0.11% 4,166,911
2020-04-02 2020-03-31 3.760 1,161,924 -7,277 0.11% 4,368,479
2020-04-01 2020-03-30 3.747 1,169,201 -8,086 0.11% 4,381,378
2020-03-31 2020-03-27 3.822 1,177,287 +12,128 0.11% 4,499,039
2020-03-30 2020-03-26 3.784 1,165,159 +8,086 0.11% 4,409,462
2020-03-27 2020-03-25 3.883 1,157,073 +16,172 0.11% 4,493,341
2020-03-26 2020-03-24 3.760 1,140,901 -6,469 0.11% 4,289,439
2020-03-25 2020-03-23 3.673 1,147,370 +8,086 0.11% 4,214,430
2020-03-24 2020-03-20 3.760 1,139,284 +31,534 0.11% 4,283,359
2020-03-23 2020-03-19 3.401 1,107,750 +204,570 0.10% 3,767,501
2020-03-20 2020-03-18 3.834 903,180 +12,129 0.08% 3,462,701
2020-03-19 2020-03-17 4.180 891,051 +36,386 0.08% 3,724,759
2020-03-18 2020-03-16 4.291 854,665 +15,363 0.08% 3,667,789
2020-03-17 2020-03-13 4.551 839,302 -117,244 0.08% 3,819,839
2020-03-16 2020-03-12 4.564 956,546 +13,746 0.09% 4,365,271
2020-03-13 2020-03-11 4.502 942,800 +48,515 0.09% 4,244,240
2020-03-12 2020-03-10 4.625 894,285 -20,215 0.08% 4,136,438
2020-03-11 2020-03-09 4.687 914,500 -4,851 0.08% 4,286,490
2020-03-10 2020-03-06 4.947 919,351 -4,043 0.09% 4,547,998
2020-03-09 2020-03-05 4.910 923,394 +139,883 0.09% 4,533,739
2020-03-06 2020-03-04 4.947 783,511 +18,598 0.07% 3,876,002
2020-03-05 2020-03-03 4.836 764,913 -23,449 0.07% 3,698,859
2020-03-03 2020-02-28 4.638 788,362 +19,406 0.07% 3,656,250
2020-02-28 2020-02-26 4.539 768,956 +123,712 0.07% 3,490,169
2020-02-27 2020-02-25 4.465 645,244 +48,515 0.06% 2,880,780
2020-02-26 2020-02-24 4.489 596,729 +12,128 0.06% 2,678,938
2020-02-25 2020-02-21 4.650 584,601 -15,363 0.05% 2,718,481
2020-02-24 2020-02-20 4.700 599,964 +9,703 0.06% 2,819,601
2020-02-21 2020-02-19 4.897 590,261 +7,277 0.05% 2,890,801
2020-02-20 2020-02-18 4.959 582,984 +88,944 0.05% 2,891,212
2020-02-19 2020-02-17 4.613 494,040 -5,660 0.05% 2,279,029
2020-02-18 2020-02-14 4.576 499,700 -17,789 0.05% 2,286,599
2020-02-17 2020-02-13 4.514 517,489 -17,789 0.05% 2,336,000
2020-02-14 2020-02-12 4.761 535,278 +21,832 0.05% 2,548,702
2020-02-13 2020-02-11 4.576 513,446 -12,937 0.05% 2,349,500
2020-02-12 2020-02-10 4.687 526,383 -14,555 0.05% 2,467,289
2020-02-11 2020-02-07 4.353 540,938 +65,495 0.05% 2,354,882
2020-02-10 2020-02-06 4.118 475,443 -12,937 0.04% 1,958,040
2020-02-07 2020-02-05 4.180 488,380 +23,449 0.05% 2,041,519
2020-01-31 2020-01-29 4.057 464,931 -3,235 0.04% 1,885,998
2020-01-30 2020-01-24 3.945 468,166 -4,851 0.04% 1,847,011
2020-01-29 2020-01-22 3.883 473,017 -8,895 0.04% 1,836,899
2020-01-23 2020-01-21 3.896 481,912 -9,702 0.04% 1,877,402
2020-01-21 2020-01-17 3.920 491,614 +8,085 0.05% 1,927,358
2020-01-17 2020-01-15 3.834 483,529 +8,086 0.04% 1,853,801
2020-01-15 2020-01-13 3.772 475,443 +16,172 0.04% 1,793,400
2020-01-13 2020-01-09 3.809 459,271 -16,172 0.04% 1,749,439
2020-01-09 2020-01-07 3.846 475,443 -12,129 0.04% 1,828,680
2020-01-07 2020-01-03 3.908 487,572 -8,894 0.05% 1,905,482
2020-01-06 2020-01-02 3.859 496,466 +24,257 0.05% 1,915,680
2020-01-03 2019-12-31 3.846 472,209 -13,745 0.04% 1,816,241
2019-12-23 2019-12-19 4.007 485,954 -32,343 0.05% 1,947,238
2019-12-20 2019-12-18 3.896 518,297 +5,660 0.05% 2,019,148
2019-12-19 2019-12-17 3.883 512,637 -27,492 0.05% 1,990,758
2019-12-16 2019-12-12 3.809 540,129 -24,257 0.05% 2,057,440
2019-12-12 2019-12-10 3.871 564,386 +8,085 0.05% 2,184,739
2019-12-06 2019-12-04 3.871 556,301 -8,085 0.05% 2,153,442
2019-12-02 2019-11-28 3.809 564,386 -40,429 0.05% 2,149,839
2019-11-29 2019-11-27 3.760 604,815 -7,277 0.06% 2,273,919
2019-11-28 2019-11-26 4.032 612,092 +15,363 0.06% 2,467,819
2019-11-27 2019-11-25 3.908 596,729 -15,363 0.06% 2,332,079
2019-11-26 2019-11-22 3.760 612,092 +23,448 0.06% 2,301,279
2019-11-25 2019-11-21 3.760 588,644 -3,234 0.05% 2,213,121
2019-11-21 2019-11-19 3.760 591,878 +3,234 0.05% 2,225,280
2019-11-19 2019-11-15 3.760 588,644 +24,258 0.05% 2,213,121
2019-11-14 2019-11-12 3.958 564,386 -12,938 0.05% 2,233,599
2019-11-13 2019-11-11 3.859 577,324 +16,172 0.05% 2,227,682
2019-11-12 2019-11-08 3.920 561,152 -22,640 0.05% 2,199,980
2019-11-08 2019-11-06 3.797 583,792 +42,854 0.05% 2,216,539
2019-11-06 2019-11-04 3.958 540,938 +15,363 0.05% 2,140,802
2019-11-05 2019-11-01 3.797 525,575 +24,258 0.05% 1,995,501
2019-11-04 2019-10-31 3.784 501,317 +14,554 0.05% 1,897,199
2019-11-01 2019-10-30 3.908 486,763 +18,597 0.05% 1,902,320
2019-10-31 2019-10-29 4.032 468,166 -12,937 0.04% 1,887,541
2019-10-30 2019-10-28 4.118 481,103 -120,478 0.04% 1,981,350
2019-10-29 2019-10-25 4.155 601,581 +8,086 0.06% 2,499,841
2019-10-28 2019-10-24 4.131 593,495 +42,854 0.06% 2,451,560
2019-10-25 2019-10-23 4.081 550,641 +56,601 0.05% 2,247,302
2019-10-23 2019-10-21 3.908 494,040 +4,043 0.05% 1,930,759
2019-10-22 2019-10-18 3.760 489,997 +808 0.05% 1,842,239
2019-10-21 2019-10-17 3.710 489,189 +24,258 0.05% 1,815,001
2019-10-18 2019-10-16 3.723 464,931 -11,320 0.04% 1,730,748
2019-10-17 2019-10-15 3.784 476,251 +16,171 0.04% 1,802,338
2019-10-16 2019-10-14 3.760 460,080 -88,943 0.04% 1,729,760
2019-10-15 2019-10-11 3.735 549,023 +14,554 0.05% 2,050,579
2019-10-14 2019-10-10 3.723 534,469 +20,214 0.05% 1,989,610
2019-10-11 2019-10-09 3.698 514,255 +22,641 0.05% 1,901,642
2019-10-10 2019-10-08 3.760 491,614 -31,535 0.05% 1,848,318
2019-10-09 2019-10-04 3.797 523,149 +36,386 0.05% 1,986,290
2019-10-08 2019-10-03 3.735 486,763 -4,043 0.05% 1,818,040
2019-10-03 2019-09-30 3.673 490,806 +16,980 0.05% 1,802,790
2019-10-02 2019-09-27 3.723 473,826 +809 0.04% 1,763,861
2019-09-27 2019-09-25 3.723 473,017 +30,726 0.04% 1,760,849
2019-09-26 2019-09-24 3.809 442,291 -11,320 0.04% 1,684,759
2019-09-25 2019-09-23 3.834 453,611 +8,085 0.04% 1,739,099
2019-09-24 2019-09-20 3.970 445,526 +6,469 0.04% 1,768,712
2019-09-23 2019-09-19 3.995 439,057 -97,838 0.04% 1,753,890
2019-09-20 2019-09-18 3.859 536,895 -1,617 0.05% 2,071,681
2019-09-19 2019-09-17 3.624 538,512 +1,617 0.05% 1,951,380
2019-09-16 2019-09-12 3.636 536,895 -80,049 0.05% 1,952,161
2019-09-12 2019-09-10 3.661 616,944 -3,234 0.06% 2,258,481
2019-09-11 2019-09-09 3.673 620,178 -88,135 0.06% 2,277,990
2019-09-06 2019-09-04 3.723 708,313 -17,789 0.07% 2,636,760
2019-09-05 2019-09-03 3.698 726,102 -1,617 0.07% 2,685,021
2019-09-04 2019-09-02 3.685 727,719 +13,746 0.07% 2,682,001
2019-09-03 2019-08-30 3.698 713,973 -18,597 0.07% 2,640,170
2019-09-02 2019-08-29 3.698 732,570 +4,043 0.07% 2,708,939
2019-08-30 2019-08-28 3.698 728,527 -43,663 0.07% 2,693,989
2019-08-29 2019-08-27 3.710 772,190 +31,534 0.07% 2,864,998
2019-08-28 2019-08-26 3.685 740,656 -33,960 0.07% 2,729,680
2019-08-27 2019-08-23 3.760 774,616 +29,917 0.07% 2,912,319
2019-08-26 2019-08-22 3.760 744,699 -8,086 0.07% 2,799,841
2019-08-23 2019-08-21 3.859 752,785 -8,085 0.07% 2,904,721
2019-08-22 2019-08-20 3.822 760,870 +7,277 0.07% 2,907,689
2019-08-21 2019-08-19 4.094 753,593 -50,941 0.07% 3,084,919
2019-08-20 2019-08-16 3.760 804,534 +8,086 0.07% 3,024,802
2019-08-16 2019-08-14 3.698 796,448 +32,343 0.07% 2,945,151
2019-08-15 2019-08-13 3.648 764,105 -81,666 0.07% 2,787,751
2019-08-14 2019-08-12 3.784 845,771 +48,515 0.08% 3,200,760
2019-08-13 2019-08-09 3.772 797,256 +808 0.07% 3,007,299
2019-08-12 2019-08-08 3.822 796,448 +5,660 0.07% 3,043,651
2019-08-09 2019-08-07 3.784 790,788 -1,617 0.07% 2,992,681
2019-08-08 2019-08-06 3.772 792,405 +4,043 0.07% 2,989,001
2019-08-07 2019-08-05 3.772 788,362 -114,009 0.07% 2,973,750
2019-08-06 2019-08-02 3.871 902,371 +15,363 0.08% 3,493,079
2019-08-05 2019-08-01 3.970 887,008 +4,851 0.08% 3,521,369
2019-08-01 2019-07-30 3.933 882,157 -12,128 0.08% 3,469,381
2019-07-31 2019-07-29 3.797 894,285 -1,618 0.08% 3,395,418
2019-07-29 2019-07-25 3.809 895,903 -11,320 0.08% 3,412,641
2019-07-26 2019-07-24 3.809 907,223 -29,917 0.08% 3,455,761
2019-07-25 2019-07-23 3.809 937,140 -11,320 0.09% 3,569,720
2019-07-24 2019-07-22 3.809 948,460 -809 0.09% 3,612,840
2019-07-23 2019-07-19 3.883 949,269 +67,112 0.09% 3,686,361
2019-07-22 2019-07-18 3.822 882,157 +165,758 0.08% 3,371,191
2019-07-19 2019-07-17 4.044 716,399 -528,000 0.07% 2,897,221
2019-07-18 2019-07-16 3.525 1,244,399 +144,735 0.12% 4,386,150
2019-07-17 2019-07-15 3.797 1,099,664 -6,469 0.10% 4,175,200
2019-07-16 2019-07-12 3.797 1,106,133 0.10% 4,199,762

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