History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 -50,000
2023-10-03 2023-09-28 0.980 50,000 -62,500 0.01% 49,000
2023-09-20 2023-09-18 0.930 112,500 -50,000 0.02% 104,625
2023-09-18 2023-09-14 0.960 162,500 -90,000 0.02% 156,000
2023-09-05 2023-08-31 0.940 252,500 -50,000 0.04% 237,350
2023-08-14 2023-08-10 0.930 302,500 -120,000 0.04% 281,325
2023-06-28 2023-06-26 0.940 422,500 -625,000 0.06% 397,150
2023-06-06 2023-06-02 0.650 1,047,500 +2,500 0.15% 680,875
2023-06-02 2023-05-31 0.580 1,045,000 +2,500 0.15% 606,100
2023-05-24 2023-05-22 0.600 1,042,500 +2,500 0.15% 625,500
2023-05-22 2023-05-18 0.580 1,040,000 +2,500 0.15% 603,200
2023-05-19 2023-05-17 0.640 1,037,500 +10,000 0.15% 664,000
2023-05-18 2023-05-16 0.650 1,027,500 +2,500 0.15% 667,875
2023-05-16 2023-05-12 0.710 1,025,000 +10,000 0.14% 727,750
2023-05-12 2023-05-10 0.670 1,015,000 +2,500 0.14% 680,050
2023-05-02 2023-04-27 0.740 1,012,500 +5,000 0.14% 749,250
2023-04-27 2023-04-25 0.750 1,007,500 +2,500 0.14% 755,625
2023-04-21 2023-04-19 0.800 1,005,000 +2,500 0.14% 804,000
2023-04-18 2023-04-14 0.780 1,002,500 +12,500 0.14% 781,950
2023-04-14 2023-04-12 0.820 990,000 +5,000 0.14% 811,800
2023-04-06 2023-04-03 0.840 985,000 +17,500 0.14% 827,400
2023-03-28 2023-03-24 0.780 967,500 +2,500 0.14% 754,650
2023-03-27 2023-03-23 0.810 965,000 +7,500 0.14% 781,650
2023-03-23 2023-03-21 0.770 957,500 +2,500 0.14% 737,275
2023-03-20 2023-03-16 0.830 955,000 +10,000 0.13% 792,650
2023-03-17 2023-03-15 0.780 945,000 +5,000 0.13% 737,100
2023-03-16 2023-03-14 0.790 940,000 +7,500 0.13% 742,600
2023-03-15 2023-03-13 0.800 932,500 +2,500 0.13% 746,000
2023-03-14 2023-03-10 0.820 930,000 +12,500 0.13% 762,600
2023-03-10 2023-03-08 0.840 917,500 +30,000 0.13% 770,700
2023-03-09 2023-03-07 0.840 887,500 +12,500 0.13% 745,500
2023-03-03 2023-03-01 0.750 875,000 +25,000 0.12% 656,250
2023-02-23 2023-02-21 0.760 850,000 +7,500 0.12% 646,000
2023-02-22 2023-02-20 0.760 842,500 +10,000 0.12% 640,300
2023-02-20 2023-02-16 0.740 832,500 +12,500 0.12% 616,050
2023-02-16 2023-02-14 0.840 820,000 +25,000 0.12% 688,800
2023-02-13 2023-02-09 0.860 795,000 +10,000 0.11% 683,700
2023-02-10 2023-02-08 0.810 785,000 +5,000 0.11% 635,850
2023-02-09 2023-02-07 0.810 780,000 +15,000 0.11% 631,800
2023-02-07 2023-02-03 0.860 765,000 +7,500 0.11% 657,900
2023-02-06 2023-02-02 0.850 757,500 +12,500 0.11% 643,875
2023-02-02 2023-01-31 0.850 745,000 +2,500 0.11% 633,250
2023-02-01 2023-01-30 0.860 742,500 +2,500 0.10% 638,550
2023-01-31 2023-01-27 0.810 740,000 +7,500 0.10% 599,400
2023-01-17 2023-01-13 0.880 732,500 +2,500 0.10% 644,600
2023-01-16 2023-01-12 0.810 730,000 +2,500 0.10% 591,300
2023-01-13 2023-01-11 0.910 727,500 +15,000 0.10% 662,025
2023-01-11 2023-01-09 0.880 712,500 +2,500 0.10% 627,000
2023-01-04 2022-12-30 0.820 710,000 +7,500 0.10% 582,200
2023-01-03 2022-12-29 0.720 702,500 +2,500 0.10% 505,800
2022-12-30 2022-12-28 0.760 700,000 +7,500 0.10% 532,000
2022-12-29 2022-12-23 0.790 692,500 +5,000 0.10% 547,075
2022-12-28 2022-12-22 0.740 687,500 +12,500 0.10% 508,750
2022-12-23 2022-12-21 0.780 675,000 +42,500 0.10% 526,500
2022-12-15 2022-12-13 0.910 632,500 +2,500 0.09% 575,575
2022-12-14 2022-12-12 0.900 630,000 +22,500 0.09% 567,000
2022-12-12 2022-12-08 0.870 607,500 +2,500 0.09% 528,525
2022-12-09 2022-12-07 0.890 605,000 +5,000 0.09% 538,450
2022-12-08 2022-12-06 0.850 600,000 +2,500 0.08% 510,000
2022-12-07 2022-12-05 0.850 597,500 +2,500 0.08% 507,875
2022-12-06 2022-12-02 0.820 595,000 +2,500 0.08% 487,900
2022-12-05 2022-12-01 0.890 592,500 +2,500 0.08% 527,325
2022-11-30 2022-11-28 0.880 590,000 +2,500 0.08% 519,200
2022-11-29 2022-11-25 0.830 587,500 +7,500 0.08% 487,625
2022-11-28 2022-11-24 0.830 580,000 +2,500 0.08% 481,400
2022-11-25 2022-11-23 0.850 577,500 +2,500 0.08% 490,875
2022-11-24 2022-11-22 0.790 575,000 +2,500 0.08% 454,250
2022-11-22 2022-11-18 0.820 572,500 +2,500 0.08% 469,450
2022-11-16 2022-11-14 0.840 570,000 +5,000 0.08% 478,800
2022-11-15 2022-11-11 0.890 565,000 +2,500 0.08% 502,850
2022-11-14 2022-11-10 0.850 562,500 +2,500 0.08% 478,125
2022-11-10 2022-11-08 0.910 560,000 +2,500 0.08% 509,600
2022-11-09 2022-11-07 0.930 557,500 +17,500 0.08% 518,475
2022-11-08 2022-11-04 0.840 540,000 +10,000 0.08% 453,600
2022-11-07 2022-11-03 0.850 530,000 +5,000 0.07% 450,500
2022-11-04 2022-11-02 0.920 525,000 +2,500 0.07% 483,000
2022-11-03 2022-11-01 0.810 522,500 +5,000 0.07% 423,225
2022-11-02 2022-10-31 0.890 517,500 +5,000 0.07% 460,575
2022-10-31 2022-10-27 0.870 512,500 +2,500 0.07% 445,875
2022-10-27 2022-10-25 0.940 510,000 +12,500 0.07% 479,400
2022-10-26 2022-10-24 0.870 497,500 +2,500 0.07% 432,825
2022-10-25 2022-10-21 0.860 495,000 +52,500 0.07% 425,700
2022-10-21 2022-10-19 0.860 442,500 +17,500 0.06% 380,550
2022-10-20 2022-10-18 0.770 425,000 +35,000 0.06% 327,250
2022-10-19 2022-10-17 0.820 390,000 +52,500 0.06% 319,800
2022-10-18 2022-10-14 0.720 337,500 +5,000 0.05% 243,000
2022-10-14 2022-10-12 0.680 332,500 +2,500 0.05% 226,100
2022-10-10 2022-10-06 0.660 330,000 +2,500 0.05% 217,800
2022-10-03 2022-09-29 0.640 327,500 +2,500 0.05% 209,600
2022-07-15 2022-07-13 0.730 325,000 -10,000 0.05% 237,250
2022-06-23 2022-06-21 0.720 335,000 +35,000 0.05% 241,200
2022-06-14 2022-06-10 0.590 300,000 +10,000 0.04% 177,000
2022-05-19 2022-05-17 0.630 290,000 +20,000 0.04% 182,700
2022-05-18 2022-05-16 0.700 270,000 +5,000 0.04% 189,000
2022-04-26 2022-04-22 0.950 265,000 +15,000 0.04% 251,750
2022-04-20 2022-04-14 0.950 250,000 +10,000 0.03% 237,500
2022-04-12 2022-04-08 0.900 240,000 +5,000 0.03% 216,000
2022-04-07 2022-04-04 0.860 235,000 +2,500 0.03% 202,100
2022-04-06 2022-04-01 0.890 232,500 +7,500 0.03% 206,925
2022-03-30 2022-03-28 0.840 225,000 -147,500 0.03% 189,000
2022-03-29 2022-03-25 0.800 372,500 +2,500 0.05% 298,000
2022-03-28 2022-03-24 0.820 370,000 +270,000 0.05% 303,400
2021-11-30 2021-11-26 0.910 100,000 +2,500 0.01% 91,000
2021-11-26 2021-11-24 0.930 97,500 -10,000 0.01% 90,675
2021-11-12 2021-11-10 1.020 107,500 +15,000 0.01% 109,650
2021-09-28 2021-09-24 1.310 92,500 +10,000 0.01% 121,175
2021-09-21 2021-09-17 1.250 82,500 +665 0.01% 103,132
2021-08-17 2021-08-13 1.260 81,835 -4,959 0.01% 103,125
2021-07-29 2021-07-27 1.290 86,794 +4,959 0.01% 112,000
2021-07-26 2021-07-22 1.391 81,835 +4,960 0.01% 113,850
2021-07-19 2021-07-15 1.472 76,875 -9,919 0.01% 113,150
2021-07-09 2021-07-07 1.512 86,794 -9,039,012 0.01% 131,249
2021-06-17 2021-06-15 1.553 9,125,806 -24,799 1.26% 14,167,999
2021-06-11 2021-06-09 1.563 9,150,605 -4,960 1.26% 14,298,750
2021-06-01 2021-05-28 1.532 9,155,565 +146,011 1.26% 14,023,646
2021-03-24 2021-03-22 1.695 9,009,554 +9,793 1.26% 15,272,000
2021-03-15 2021-03-11 1.828 8,999,761 +9,793 1.26% 16,450,100
2020-09-23 2020-09-21 2.395 8,989,968 -1,888,714 1.26% 21,526,805
2020-08-26 2020-08-24 2.415 10,878,682 -2,082,324 1.53% 26,272,999
2020-08-10 2020-08-06 2.302 12,961,006 -24,326 1.82% 29,836,799
2020-08-04 2020-07-31 2.271 12,985,332 -2,433 1.82% 29,492,449
2020-08-03 2020-07-30 2.271 12,987,765 -2,433 1.82% 29,497,975
2020-07-17 2020-07-15 2.158 12,990,198 -46,219 1.82% 28,035,001
2020-07-15 2020-07-13 2.066 13,036,417 -4,866 1.83% 26,928,974
2020-07-14 2020-07-10 2.035 13,041,283 -7,298 1.83% 26,536,951
2020-07-09 2020-07-07 2.107 13,048,581 -2,432 1.83% 27,490,501
2020-07-02 2020-06-29 2.199 13,051,013 -4,865 1.83% 28,702,750
2020-06-30 2020-06-26 2.189 13,055,878 -26,759 1.83% 28,579,274
2020-06-26 2020-06-23 2.240 13,082,637 +9,730 1.83% 29,310,099
2020-06-16 2020-06-12 2.230 13,072,907 -14,596 1.83% 29,153,950
2020-06-09 2020-06-05 2.107 13,087,503 -7,297 1.83% 27,572,501
2020-06-02 2020-05-29 2.128 13,094,800 +193,519 1.84% 27,865,099
2020-03-12 2020-03-10 2.086 12,901,281 -7,190 1.82% 26,915,000
2020-03-06 2020-03-04 2.170 12,908,471 -7,190 1.82% 28,007,200
2020-02-27 2020-02-25 2.003 12,915,661 -7,190 1.80% 25,867,200
2020-02-10 2020-02-06 2.107 12,922,851 -7,190 1.80% 27,229,600
2020-02-05 2020-02-03 2.045 12,930,041 -9,587 1.80% 26,435,500
2020-01-21 2020-01-17 2.045 12,939,628 -9,587 1.80% 26,455,100
2019-12-18 2019-12-16 1.815 12,949,215 -7,190 1.80% 23,503,051
2019-12-11 2019-12-09 1.898 12,956,405 +9,587 1.80% 24,597,301
2019-11-21 2019-11-19 1.940 12,946,818 +9,587 1.80% 25,119,300
2019-11-06 2019-11-04 2.118 12,937,231 +95,867 1.80% 27,394,849
2019-11-01 2019-10-30 2.086 12,841,364 +7,190 1.79% 26,789,999
2019-10-11 2019-10-09 2.284 12,834,174 +836,438 1.79% 29,318,624
2019-10-03 2019-09-30 2.337 11,997,736 +2,540,471 1.67% 28,033,600
2019-10-02 2019-09-27 2.305 9,457,265 +2,540,472 1.32% 21,801,651
2019-09-30 2019-09-26 2.337 6,916,793 +4,266,075 0.96% 16,161,600
2019-09-27 2019-09-25 2.378 2,650,718 +2,514,108 0.37% 6,304,199
2019-09-23 2019-09-19 2.337 136,610 +1,219 0.02% 319,199
2019-09-10 2019-09-06 2.368 135,391 -2,375 0.02% 320,626
2019-07-25 2019-07-23 2.452 137,766 +19,002 0.02% 337,850
2019-05-29 2019-05-27 2.160 118,764 +1,294 0.02% 256,545
2019-05-14 2019-05-09 2.139 117,470 +4,699 0.02% 251,250
2019-05-07 2019-05-03 2.267 112,771 -23,494 0.02% 255,599
2019-05-06 2019-05-02 2.256 136,265 +4,698 0.02% 307,399
2019-05-03 2019-04-30 2.309 131,567 +4,699 0.02% 303,801
2019-03-29 2019-03-27 2.522 126,868 +4,699 0.02% 319,951
2019-03-07 2019-03-05 2.639 122,169 +4,699 0.02% 322,400
2019-03-04 2019-02-28 2.650 117,470 +4,699 0.02% 311,250
2019-02-28 2019-02-26 2.660 112,771 +7,048 0.02% 299,999
2019-02-27 2019-02-25 2.596 105,723 +4,699 0.02% 274,500
2019-02-25 2019-02-21 2.745 101,024 -9,398 0.02% 277,349
2019-02-22 2019-02-20 2.756 110,422 -14,096 0.02% 304,325
2019-02-08 2019-01-31 2.937 124,518 +14,096 0.02% 365,699
2019-02-01 2019-01-30 2.937 110,422 -7,048 0.02% 324,300
2019-01-31 2019-01-29 2.416 117,470 +2,349 0.02% 283,750
2019-01-30 2019-01-28 2.107 115,121 +18,795 0.02% 242,551
2019-01-28 2019-01-24 2.639 96,326 +9,398 0.02% 254,201
2019-01-17 2019-01-15 2.703 86,928 +4,699 0.02% 234,950
2019-01-16 2019-01-14 2.745 82,229 +4,699 0.02% 225,750
2019-01-15 2019-01-11 2.809 77,530 -14,097 0.01% 217,799
2019-01-07 2019-01-03 3.203 91,627 +14,097 0.02% 293,476
2019-01-03 2018-12-31 3.512 77,530 -319,519 0.02% 272,249
2018-12-28 2018-12-24 3.118 397,049 -9,398 0.11% 1,237,925
2018-12-20 2018-12-18 2.905 406,447 -9,397 0.11% 1,180,726
2018-12-18 2018-12-14 2.713 415,844 +2,349 0.11% 1,128,374
2018-11-26 2018-11-22 2.522 413,495 +4,699 0.11% 1,042,800
2018-11-19 2018-11-15 2.501 408,796 +4,699 0.11% 1,022,250
2018-11-06 2018-11-02 2.554 404,097 +4,698 0.11% 1,031,999
2018-09-21 2018-09-19 2.802 399,399 +5,070 0.11% 1,119,207
2018-09-17 2018-09-13 2.544 394,329 +4,639 0.11% 1,002,999
2018-09-13 2018-09-11 2.619 389,690 -57,990 0.11% 1,020,600
2018-09-12 2018-09-10 2.619 447,680 -34,793 0.12% 1,172,476
2018-08-20 2018-08-16 2.705 482,473 -9,279 0.13% 1,305,199
2018-08-13 2018-08-09 2.824 491,752 -11,598 0.13% 1,388,601
2018-07-25 2018-07-23 2.856 503,350 -2,319 0.14% 1,437,626
2018-07-13 2018-07-11 3.018 505,669 +23,196 0.14% 1,525,999
2018-07-06 2018-07-04 3.115 482,473 +11,598 0.13% 1,502,799
2018-07-03 2018-06-28 3.169 470,875 -34,794 0.13% 1,492,048
2018-06-29 2018-06-27 3.179 505,669 -39,433 0.14% 1,607,749
2018-06-28 2018-06-26 3.212 545,102 -88,144 0.15% 1,750,749
2018-06-27 2018-06-25 3.061 633,246 -30,155 0.17% 1,938,299
2018-06-26 2018-06-22 2.964 663,401 -27,835 0.18% 1,966,250
2018-06-25 2018-06-21 3.029 691,236 -9,278 0.19% 2,093,450
2018-06-22 2018-06-20 3.039 700,514 -106,701 0.19% 2,129,099
2018-06-15 2018-06-13 3.244 807,215 -2,320 0.22% 2,618,700
2018-06-14 2018-06-12 3.212 809,535 +18,557 0.22% 2,600,051
2018-06-12 2018-06-08 3.169 790,978 +16,237 0.21% 2,506,350
2018-06-08 2018-06-06 3.309 774,741 +90,464 0.21% 2,563,450
2018-06-07 2018-06-05 3.481 684,277 -48,711 0.18% 2,382,124
2018-06-06 2018-06-04 3.772 732,988 -9,279 0.20% 2,764,998
2018-06-05 2018-06-01 4.096 742,267 -310,824 0.20% 3,040,001
2018-06-04 2018-05-31 3.535 1,053,091 -46,392 0.28% 3,722,800
2018-06-01 2018-05-30 3.320 1,099,483 +20,877 0.30% 3,649,801
2018-05-30 2018-05-28 3.293 1,078,606 +18,147 0.29% 3,551,349
2018-05-29 2018-05-25 3.303 1,060,459 +52,566 0.29% 3,503,200
2018-05-25 2018-05-23 3.063 1,007,893 -13,713 0.27% 3,086,999
2018-05-24 2018-05-21 2.953 1,021,606 -15,998 0.28% 3,017,250
2018-05-23 2018-05-18 2.571 1,037,604 -36,568 0.28% 2,667,249
2018-05-16 2018-05-14 2.560 1,074,172 +171,410 0.29% 2,749,500
2018-05-14 2018-05-10 2.560 902,762 +15,999 0.25% 2,310,751
2018-05-11 2018-05-09 2.516 886,763 +13,713 0.24% 2,230,999
2018-05-09 2018-05-07 2.625 873,050 -34,282 0.24% 2,291,999
2018-05-08 2018-05-04 2.538 907,332 +11,427 0.25% 2,302,599
2018-05-07 2018-05-03 2.439 895,905 +18,284 0.24% 2,185,400
2018-05-03 2018-04-30 2.417 877,621 -31,997 0.24% 2,121,599
2018-04-30 2018-04-26 2.221 909,618 -34,282 0.25% 2,019,850
2018-04-27 2018-04-25 2.264 943,900 +4,571 0.26% 2,137,275
2018-04-26 2018-04-24 2.166 939,329 -18,284 0.26% 2,034,450
2018-04-24 2018-04-20 2.144 957,613 +4,571 0.26% 2,053,100
2018-04-23 2018-04-19 2.177 953,042 -11,427 0.26% 2,074,575
2018-04-19 2018-04-17 2.133 964,469 -217,120 0.26% 2,057,249
2018-04-03 2018-03-28 2.111 1,181,589 -155,412 0.32% 2,494,525
2018-03-29 2018-03-27 2.089 1,337,001 +63,993 0.36% 2,793,375
2018-03-27 2018-03-23 1.860 1,273,008 -11,427 0.35% 2,367,250
2018-03-16 2018-03-14 1.892 1,284,435 -13,713 0.35% 2,430,649
2018-03-02 2018-02-28 1.914 1,298,148 -22,855 0.35% 2,485,000
2018-02-13 2018-02-09 1.783 1,321,003 +15,998 0.36% 2,355,350
2018-02-12 2018-02-08 1.838 1,305,005 +2,286 0.36% 2,398,201
2018-02-08 2018-02-06 1.816 1,302,719 +50,280 0.36% 2,365,500
2018-02-01 2018-01-30 1.860 1,252,439 -18,284 0.34% 2,329,000
2018-01-30 2018-01-26 1.860 1,270,723 -4,570 0.35% 2,363,001
2018-01-29 2018-01-25 1.860 1,275,293 +6,856 0.35% 2,371,499
2018-01-26 2018-01-24 1.892 1,268,437 +2,285 0.35% 2,400,375
2018-01-25 2018-01-23 1.881 1,266,152 +91,419 0.35% 2,382,201
2018-01-18 2018-01-16 1.892 1,174,733 -27,425 0.32% 2,223,051
2018-01-16 2018-01-12 1.849 1,202,158 +13,712 0.33% 2,222,349
2018-01-15 2018-01-11 1.881 1,188,446 +6,857 0.32% 2,236,001
2018-01-11 2018-01-09 1.892 1,181,589 +2,285 0.32% 2,236,025
2018-01-10 2018-01-08 1.958 1,179,304 -18,283 0.32% 2,309,101
2018-01-04 2018-01-02 1.936 1,197,587 +73,135 0.33% 2,318,699
2018-01-03 2017-12-29 2.024 1,124,452 +342,821 0.31% 2,275,499
2017-11-24 2017-11-22 2.024 781,631 +13,712 0.21% 1,581,749
2017-11-22 2017-11-20 2.013 767,919 +18,284 0.21% 1,545,601
2017-11-21 2017-11-17 2.046 749,635 +18,284 0.21% 1,533,400
2017-11-20 2017-11-16 2.089 731,351 +18,284 0.20% 1,528,000
2017-11-15 2017-11-13 2.089 713,067 +18,283 0.19% 1,489,799
2017-11-10 2017-11-08 2.122 694,784 -9,141 0.19% 1,474,401
2017-11-01 2017-10-30 2.177 703,925 +11,427 0.19% 1,532,299
2017-09-18 2017-09-14 2.205 692,498 +12,241 0.19% 1,526,839
2017-08-29 2017-08-25 2.004 680,257 -96,538 0.19% 1,363,500
2017-08-28 2017-08-24 1.960 776,795 -17,961 0.22% 1,522,400
2017-08-08 2017-08-04 1.893 794,756 -51,636 0.22% 1,504,501
2017-08-03 2017-08-01 1.882 846,392 +6,735 0.24% 1,592,824
2017-08-02 2017-07-31 1.949 839,657 +4,490 0.23% 1,636,250
2017-07-28 2017-07-26 1.904 835,167 -179,606 0.23% 1,590,300
2017-07-27 2017-07-25 1.949 1,014,773 -8,980 0.28% 1,977,501
2017-07-19 2017-07-17 1.938 1,023,753 +4,490 0.28% 1,983,600
2017-07-18 2017-07-14 1.949 1,019,263 +26,941 0.28% 1,986,250
2017-07-17 2017-07-13 1.960 992,322 +17,961 0.28% 1,944,800
2017-07-07 2017-07-05 1.982 974,361 +53,881 0.27% 1,931,299
2017-07-05 2017-07-03 1.982 920,480 +4,490 0.26% 1,824,501
2017-06-26 2017-06-22 1.971 915,990 -2,245 0.26% 1,805,401
2017-06-23 2017-06-21 1.949 918,235 -22,450 0.26% 1,789,376
2017-06-22 2017-06-20 2.004 940,685 -80,823 0.26% 1,885,499
2017-06-20 2017-06-16 2.004 1,021,508 -4,490 0.28% 2,047,500
2017-06-16 2017-06-14 1.893 1,025,998 -89,803 0.29% 1,942,250
2017-06-15 2017-06-13 1.882 1,115,801 +134,704 0.31% 2,099,825
2017-06-13 2017-06-09 1.926 981,097 +62,862 0.27% 1,890,026
2017-06-02 2017-05-31 2.016 918,235 +53,882 0.26% 1,850,726
2017-05-29 2017-05-25 2.044 864,353 +16,807 0.24% 1,766,856
2017-05-25 2017-05-23 2.033 847,546 -22,014 0.24% 1,722,875
2017-05-24 2017-05-22 2.033 869,560 -30,820 0.25% 1,767,625
2017-05-22 2017-05-18 2.021 900,380 -15,410 0.26% 1,820,050
2017-05-17 2017-05-15 2.067 915,790 +44,028 0.26% 1,892,800
2017-04-21 2017-04-19 2.055 871,762 +8,806 0.25% 1,791,901
2017-04-19 2017-04-13 2.010 862,956 -26,417 0.25% 1,734,600
2017-04-12 2017-04-10 2.021 889,373 -88,057 0.25% 1,797,800
2017-03-29 2017-03-27 1.953 977,430 -22,014 0.28% 1,909,201
2017-03-28 2017-03-24 2.033 999,444 -19,813 0.28% 2,031,650
2017-03-27 2017-03-23 2.010 1,019,257 +66,043 0.29% 2,048,776
2017-03-21 2017-03-17 2.033 953,214 -4,403 0.27% 1,937,675
2017-03-20 2017-03-16 2.055 957,617 +39,626 0.27% 1,968,375
2017-03-17 2017-03-15 1.976 917,991 +33,021 0.26% 1,813,949
2017-02-28 2017-02-24 2.067 884,970 -37,424 0.25% 1,829,100
2017-02-22 2017-02-20 2.067 922,394 +17,611 0.26% 1,906,449
2017-02-20 2017-02-16 2.055 904,783 +22,014 0.26% 1,859,775
2017-02-17 2017-02-15 1.965 882,769 -13,208 0.25% 1,734,326
2017-02-16 2017-02-14 1.942 895,977 -77,050 0.25% 1,739,925
2017-02-14 2017-02-10 1.908 973,027 -11,007 0.28% 1,856,400
2017-02-10 2017-02-08 1.919 984,034 +11,007 0.28% 1,888,575
2017-02-03 2017-02-01 1.908 973,027 +15,410 0.28% 1,856,400
2017-01-18 2017-01-16 1.931 957,617 +79,251 0.27% 1,848,750
2016-12-30 2016-12-28 2.078 878,366 -8,806 0.25% 1,825,425
2016-12-07 2016-12-05 1.908 887,172 -44,028 0.25% 1,692,601
2016-11-23 2016-11-21 1.931 931,200 -17,611 0.26% 1,797,750
2016-11-22 2016-11-18 1.931 948,811 +15,410 0.27% 1,831,749
2016-11-21 2016-11-17 2.010 933,401 +6,604 0.26% 1,876,199
2016-11-18 2016-11-16 2.010 926,797 -4,403 0.26% 1,862,925
2016-11-07 2016-11-03 2.067 931,200 +22,014 0.26% 1,924,650
2016-11-04 2016-11-02 2.044 909,186 -2,201 0.26% 1,858,501
2016-11-03 2016-11-01 2.044 911,387 -17,612 0.26% 1,863,000
2016-11-02 2016-10-31 1.976 928,999 +17,612 0.26% 1,835,701
2016-10-14 2016-10-12 1.851 911,387 -35,223 0.26% 1,687,050
2016-10-13 2016-10-11 1.862 946,610 -17,611 0.27% 1,763,000
2016-10-12 2016-10-07 1.794 964,221 -81,453 0.27% 1,730,100
2016-09-19 2016-09-14 1.739 1,045,674 +21,196 0.30% 1,818,104
2016-09-13 2016-09-09 1.785 1,024,478 +34,509 0.30% 1,828,751
2016-09-12 2016-09-08 1.785 989,969 +17,254 0.29% 1,767,150
2016-09-06 2016-09-02 1.785 972,715 -49,606 0.28% 1,736,351
2016-09-05 2016-09-01 1.843 1,022,321 -69,017 0.30% 1,884,150
2016-08-24 2016-08-22 1.727 1,091,338 -10,784 0.32% 1,884,850
2016-08-23 2016-08-19 1.739 1,102,122 -51,763 0.32% 1,916,250
2016-08-22 2016-08-18 1.739 1,153,885 -4,314 0.33% 2,006,250
2016-08-17 2016-08-15 1.646 1,158,199 -17,254 0.34% 1,906,350
2016-08-09 2016-08-05 1.530 1,175,453 -8,627 0.34% 1,798,500
2016-08-08 2016-08-04 1.495 1,184,080 +17,254 0.34% 1,770,524
2016-07-25 2016-07-21 1.565 1,166,826 +17,254 0.34% 1,825,875
2016-07-21 2016-07-19 1.576 1,149,572 +8,627 0.33% 1,812,200
2016-07-08 2016-07-06 1.588 1,140,945 -8,627 0.33% 1,811,826
2016-06-28 2016-06-24 1.588 1,149,572 -4,313 0.33% 1,825,526
2016-06-22 2016-06-20 1.658 1,153,885 -8,627 0.33% 1,912,625
2016-06-21 2016-06-17 1.646 1,162,512 -8,628 0.34% 1,913,449
2016-06-16 2016-06-14 1.646 1,171,140 -8,627 0.34% 1,927,651
2016-06-10 2016-06-07 1.739 1,179,767 -6,470 0.34% 2,051,250
2016-06-08 2016-06-06 1.727 1,186,237 -2,157 0.34% 2,048,750
2016-06-07 2016-06-03 1.716 1,188,394 -15,098 0.34% 2,038,700
2016-05-26 2016-05-24 1.716 1,203,492 -2,156 0.35% 2,065,485
2016-05-25 2016-05-23 1.704 1,205,648 +24,944 0.35% 2,054,915
2016-05-19 2016-05-17 1.704 1,180,704 +6,337 0.35% 2,012,400
2016-05-17 2016-05-13 1.728 1,174,367 +2,112 0.35% 2,029,399
2016-05-12 2016-05-10 1.764 1,172,255 -16,898 0.35% 2,067,375
2016-05-10 2016-05-06 1.728 1,189,153 -4,224 0.35% 2,054,951
2016-05-09 2016-05-05 1.775 1,193,377 -2,112 0.35% 2,118,750
2016-05-06 2016-05-04 1.894 1,195,489 -10,561 0.35% 2,264,000
2016-04-13 2016-04-11 1.752 1,206,050 -23,234 0.36% 2,112,700
2016-04-07 2016-04-05 1.752 1,229,284 -8,449 0.36% 2,153,400
2016-04-06 2016-04-01 1.740 1,237,733 -2,112 0.37% 2,153,551
2016-04-01 2016-03-30 1.669 1,239,845 -8,448 0.37% 2,069,175
2016-03-22 2016-03-18 1.693 1,248,293 -8,449 0.37% 2,112,824
2016-03-21 2016-03-17 1.693 1,256,742 -12,673 0.37% 2,127,125
2016-03-11 2016-03-09 1.645 1,269,415 +16,897 0.38% 2,088,475
2016-01-26 2016-01-22 1.728 1,252,518 -6,336 0.37% 2,164,450
2016-01-20 2016-01-18 1.811 1,258,854 -8,449 0.37% 2,279,700
2016-01-18 2016-01-14 1.775 1,267,303 -23,234 0.38% 2,250,000
2016-01-07 2016-01-05 1.799 1,290,537 -14,785 0.38% 2,321,800
2016-01-06 2016-01-04 1.752 1,305,322 -2,112 0.39% 2,286,600
2015-12-29 2015-12-24 1.811 1,307,434 -19,010 0.39% 2,367,675
2015-12-21 2015-12-17 1.645 1,326,444 +2,112 0.39% 2,182,300
2015-12-18 2015-12-16 1.562 1,324,332 +21,122 0.39% 2,069,101
2015-12-17 2015-12-15 1.539 1,303,210 +16,898 0.39% 2,005,250
2015-12-16 2015-12-14 1.598 1,286,312 +16,897 0.38% 2,055,374
2015-12-15 2015-12-11 1.586 1,269,415 +16,897 0.38% 2,013,350
2015-12-11 2015-12-09 1.882 1,252,518 -25,346 0.37% 2,357,175
2015-12-10 2015-12-08 1.882 1,277,864 -29,570 0.38% 2,404,875
2015-12-09 2015-12-07 1.870 1,307,434 -25,346 0.39% 2,445,050
2015-12-07 2015-12-03 1.870 1,332,780 -16,898 0.39% 2,492,450
2015-12-03 2015-12-01 1.823 1,349,678 -33,794 0.40% 2,460,151
2015-12-02 2015-11-30 1.716 1,383,472 +16,897 0.41% 2,374,374
2015-12-01 2015-11-27 1.740 1,366,575 +25,346 0.40% 2,377,725
2015-11-30 2015-11-26 1.681 1,341,229 +42,243 0.40% 2,254,250
2015-11-26 2015-11-24 1.799 1,298,986 +31,683 0.38% 2,337,001
2015-11-18 2015-11-16 1.929 1,267,303 -8,449 0.38% 2,445,000
2015-11-05 2015-11-03 1.953 1,275,752 -6,336 0.38% 2,491,501
2015-10-30 2015-10-28 1.870 1,282,088 -8,449 0.38% 2,397,650
2015-10-27 2015-10-23 1.870 1,290,537 -25,346 0.38% 2,413,450
2015-10-13 2015-10-09 1.917 1,315,883 -33,795 0.39% 2,523,150
2015-09-30 2015-09-25 1.870 1,349,678 -8,448 0.40% 2,524,051
2015-09-24 2015-09-22 1.835 1,358,126 -8,449 0.40% 2,491,624
2015-09-21 2015-09-17 1.834 1,366,575 +17,082 0.40% 2,506,101
2015-09-16 2015-09-14 1.774 1,349,493 -6,257 0.40% 2,393,900
2015-09-10 2015-09-08 1.618 1,355,750 -4,172 0.41% 2,193,750
2015-09-07 2015-09-02 1.558 1,359,922 -8,343 0.41% 2,119,001
2015-08-31 2015-08-27 1.630 1,368,265 +35,458 0.41% 2,230,400
2015-08-26 2015-08-24 1.618 1,332,807 +25,030 0.40% 2,156,626
2015-08-24 2015-08-20 1.810 1,307,777 -16,687 0.39% 2,366,924
2015-08-17 2015-08-13 1.978 1,324,464 -6,257 0.40% 2,619,376
2015-08-14 2015-08-12 1.978 1,330,721 -27,115 0.40% 2,631,750
2015-08-13 2015-08-11 2.014 1,357,836 -8,343 0.41% 2,734,200
2015-08-04 2015-07-31 2.026 1,366,179 -37,544 0.41% 2,767,375
2015-07-31 2015-07-29 2.074 1,403,723 -16,686 0.42% 2,910,725
2015-07-30 2015-07-28 2.050 1,420,409 -16,686 0.43% 2,911,275
2015-07-28 2015-07-24 2.134 1,437,095 -8,343 0.43% 3,066,050
2015-07-24 2015-07-22 2.074 1,445,438 -8,343 0.43% 2,997,225
2015-07-21 2015-07-17 2.157 1,453,781 -8,343 0.44% 3,136,499
2015-07-20 2015-07-16 2.134 1,462,124 -2,086 0.44% 3,119,449
2015-07-15 2015-07-13 2.062 1,464,210 -39,630 0.44% 3,018,600
2015-07-13 2015-07-09 1.894 1,503,840 -125,146 0.45% 2,847,950
2015-07-10 2015-07-08 1.690 1,628,986 -2,086 0.49% 2,753,025
2015-07-09 2015-07-07 1.774 1,631,072 -20,857 0.49% 2,893,401
2015-07-08 2015-07-06 1.762 1,651,929 -8,343 0.49% 2,910,599
2015-07-07 2015-07-03 2.122 1,660,272 +31,286 0.50% 3,522,299
2015-07-06 2015-07-02 2.325 1,628,986 -10,429 0.49% 3,787,850
2015-07-03 2015-06-30 2.361 1,639,415 -4,171 0.49% 3,871,051
2015-07-02 2015-06-29 2.373 1,643,586 -81,345 0.49% 3,900,599
2015-06-29 2015-06-25 2.397 1,724,931 -35,458 0.52% 4,134,999
2015-06-25 2015-06-23 2.361 1,760,389 -8,343 0.53% 4,156,699
2015-06-24 2015-06-22 2.385 1,768,732 +8,343 0.53% 4,218,799
2015-06-23 2015-06-19 2.445 1,760,389 -16,687 0.53% 4,304,399
2015-06-22 2015-06-18 2.349 1,777,076 -12,514 0.53% 4,174,801
2015-06-19 2015-06-17 2.361 1,789,590 +4,171 0.54% 4,225,650
2015-06-17 2015-06-15 2.385 1,785,419 +58,402 0.54% 4,258,601
2015-06-16 2015-06-12 2.385 1,727,017 -25,029 0.52% 4,119,300
2015-06-15 2015-06-11 2.217 1,752,046 -14,601 0.52% 3,884,999
2015-06-12 2015-06-10 2.253 1,766,647 +37,544 0.53% 3,980,901
2015-06-11 2015-06-09 2.265 1,729,103 -139,746 0.52% 3,917,025
2015-06-10 2015-06-08 2.457 1,868,849 +16,686 0.56% 4,591,999
2015-06-09 2015-06-05 2.469 1,852,163 +139,746 0.55% 4,573,199
2015-06-08 2015-06-04 2.397 1,712,417 +863,509 0.51% 4,105,001
2015-06-05 2015-06-03 2.361 848,908 +50,058 0.25% 2,004,475
2015-06-03 2015-06-01 2.289 798,850 +8,343 0.24% 1,828,826
2015-06-02 2015-05-29 2.241 790,507 -16,686 0.24% 1,771,826
2015-06-01 2015-05-28 2.217 807,193 +58,402 0.24% 1,789,876
2015-05-29 2015-05-27 2.289 748,791 -8,343 0.22% 1,714,224
2015-05-28 2015-05-26 2.313 757,134 -37,544 0.23% 1,751,474
2015-05-27 2015-05-22 2.277 794,678 +98,031 0.24% 1,809,750
2015-05-26 2015-05-21 2.398 696,647 -8,343 0.21% 1,670,696
2015-05-22 2015-05-20 2.410 704,990 +18,474 0.21% 1,699,330
2015-05-21 2015-05-19 2.423 686,516 +36,778 0.21% 1,663,200
2015-05-20 2015-05-18 2.435 649,738 +102,160 0.20% 1,582,049
2015-05-19 2015-05-15 2.594 547,578 +98,073 0.17% 1,420,399
2015-05-15 2015-05-13 2.190 449,505 -10,216 0.14% 984,501
2015-05-14 2015-05-12 2.190 459,721 +14,303 0.14% 1,006,876
2015-05-13 2015-05-11 2.202 445,418 +65,382 0.14% 981,000
2015-05-12 2015-05-08 2.227 380,036 +22,476 0.12% 846,301
2015-05-11 2015-05-07 2.178 357,560 -14,303 0.11% 778,749
2015-05-08 2015-05-06 2.227 371,863 +61,296 0.11% 828,100
2015-05-07 2015-05-05 2.202 310,567 +36,778 0.10% 684,000
2015-04-29 2015-04-27 2.141 273,789 +8,173 0.08% 586,250
2015-04-27 2015-04-23 2.166 265,616 +10,216 0.08% 575,249
2015-04-22 2015-04-20 2.153 255,400 +8,172 0.08% 549,999
2015-04-20 2015-04-16 2.190 247,228 -8,172 0.08% 541,476
2015-04-17 2015-04-15 2.190 255,400 +73,555 0.08% 559,374
2015-04-13 2015-04-09 2.202 181,845 -12,259 0.06% 400,500
2015-04-02 2015-03-31 2.190 194,104 -10,216 0.06% 425,124
2015-03-30 2015-03-26 2.202 204,320 +8,173 0.06% 449,999
2015-03-26 2015-03-24 2.239 196,147 +16,345 0.06% 439,199
2015-03-25 2015-03-23 2.251 179,802 -24,518 0.06% 404,800
2015-03-23 2015-03-19 2.239 204,320 +49,037 0.06% 457,499
2015-03-19 2015-03-17 2.117 155,283 +20,432 0.05% 328,699
2015-02-23 2015-02-16 2.031 134,851 +114,419 0.04% 273,899
2015-02-13 2015-02-11 1.897 20,432 -32,691 0.01% 38,750
2015-02-12 2015-02-10 1.872 53,123 -2,043 0.02% 99,449
2015-02-04 2015-02-02 2.056 55,166 +8,172 0.02% 113,399
2015-01-22 2015-01-20 2.117 46,994 +24,519 0.01% 99,476
2015-01-20 2015-01-16 2.141 22,475 +10,216 0.01% 48,125
2015-01-14 2015-01-12 2.043 12,259 -4,087 0.00% 25,050
2014-12-03 2014-12-01 1.933 16,346 +16,346 0.01% 31,601
2014-11-20 2014-11-18 2.043 0 -2,043
2014-10-21 2014-10-17 1.909 2,043 -4,087 0.00% 3,900
2014-10-17 2014-10-15 1.897 6,130 -12,259 0.00% 11,626
2014-10-16 2014-10-14 1.909 18,389 +18,389 0.01% 35,100
2014-09-03 2014-09-01 1.958 0 -16,346
2014-07-03 2014-06-30 1.860 16,346 -46,993 0.01% 30,401
2014-03-27 2014-03-25 2.080 63,339 +46,993 0.02% 131,749
2014-03-24 2014-03-20 2.007 16,346 +16,346 0.01% 32,801
2014-03-21 2014-03-19 2.092 0 -2,043
2014-03-06 2014-03-04 2.141 2,043 +2,043 0.00% 4,375
2014-03-05 2014-03-03 2.166 0 -44,950
2014-03-03 2014-02-27 2.178 44,950 +42,907 0.01% 97,899
2014-02-27 2014-02-25 1.615 2,043 -8,173 0.00% 3,300
2014-02-25 2014-02-21 1.640 10,216 -2,043 0.00% 16,750
2014-02-21 2014-02-19 1.640 12,259 -16,346 0.00% 20,100
2014-02-18 2014-02-14 1.652 28,605 -6,129 0.01% 47,250
2014-01-28 2014-01-24 1.627 34,734 -65,383 0.01% 56,524
2014-01-24 2014-01-22 1.591 100,117 +61,296 0.03% 159,250
2014-01-23 2014-01-21 1.627 38,821 +6,130 0.01% 63,175
2014-01-22 2014-01-20 1.701 32,691 -26,562 0.01% 55,600
2014-01-21 2014-01-17 1.468 59,253 -24,518 0.02% 87,000
2014-01-17 2014-01-15 1.444 83,771 -32,692 0.03% 120,950
2014-01-09 2014-01-07 1.468 116,463 -2,043 0.04% 171,001
2014-01-08 2014-01-06 1.468 118,506 -2,043 0.04% 174,000
2014-01-03 2013-12-31 1.456 120,549 +16,346 0.04% 175,525
2013-12-30 2013-12-24 1.468 104,203 +22,475 0.03% 153,000
2013-12-27 2013-12-20 1.444 81,728 -20,432 0.02% 118,000
2013-12-19 2013-12-17 1.444 102,160 -16,346 0.03% 147,500
2013-12-18 2013-12-16 1.444 118,506 -2,043 0.04% 171,100
2013-12-17 2013-12-13 1.481 120,549 -22,475 0.04% 178,475
2013-12-16 2013-12-12 1.444 143,024 -40,864 0.04% 206,500
2013-12-13 2013-12-11 1.444 183,888 -2,043 0.06% 265,500
2013-12-09 2013-12-05 1.444 185,931 +28,604 0.06% 268,449
2013-12-05 2013-12-03 1.444 157,327 -4,086 0.05% 227,151
2013-12-03 2013-11-29 1.481 161,413 -12,259 0.05% 238,975
2013-12-02 2013-11-28 1.456 173,672 +4,086 0.05% 252,875
2013-11-29 2013-11-27 1.481 169,586 0.05% 251,075

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