History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.129 767,000 +0 0.32% 98,943
2025-10-13 2025-10-09 0.129 767,000 +0 0.32% 98,943
2025-10-10 2025-10-08 0.129 767,000 +0 0.32% 98,943
2025-10-09 2025-10-06 0.121 767,000 +0 0.32% 92,807
2025-10-08 2025-10-03 0.120 767,000 +0 0.32% 92,040
2025-10-06 2025-10-02 0.128 767,000 +0 0.32% 98,176
2025-10-03 2025-09-30 0.129 767,000 +0 0.32% 98,943
2025-10-02 2025-09-29 0.129 767,000 +0 0.32% 98,943
2025-09-30 2025-09-26 0.130 767,000 +0 0.32% 99,710
2025-09-29 2025-09-25 0.130 767,000 +0 0.32% 99,710
2025-09-26 2025-09-24 0.130 767,000 +0 0.32% 99,710
2025-09-25 2025-09-23 0.130 767,000 +0 0.32% 99,710
2025-09-24 2025-09-22 0.141 767,000 +0 0.32% 108,147
2025-09-23 2025-09-19 0.141 767,000 +0 0.32% 108,147
2025-09-22 2025-09-18 0.143 767,000 +0 0.32% 109,681
2025-09-19 2025-09-17 0.143 767,000 +0 0.32% 109,681
2025-09-18 2025-09-16 0.180 767,000 +0 0.32% 138,060
2025-09-17 2025-09-15 0.136 767,000 +0 0.32% 104,312
2025-09-16 2025-09-12 0.100 767,000 +0 0.32% 76,700
2025-09-15 2025-09-11 0.098 767,000 +0 0.32% 75,166
2025-09-12 2025-09-10 0.098 767,000 +0 0.32% 75,166
2025-09-11 2025-09-09 0.097 767,000 +0 0.32% 74,399
2025-09-10 2025-09-08 0.097 767,000 +0 0.32% 74,399
2025-09-09 2025-09-05 0.097 767,000 +0 0.32% 74,399
2025-09-08 2025-09-04 0.097 767,000 +0 0.32% 74,399
2025-09-05 2025-09-03 0.097 767,000 +0 0.32% 74,399
2025-09-04 2025-09-02 0.097 767,000 +0 0.32% 74,399
2025-09-03 2025-09-01 0.097 767,000 +0 0.32% 74,399
2025-09-02 2025-08-29 0.097 767,000 +0 0.32% 74,399
2025-09-01 2025-08-28 0.097 767,000 +0 0.32% 74,399
2025-08-29 2025-08-27 0.097 767,000 +0 0.32% 74,399
2025-08-28 2025-08-26 0.097 767,000 +0 0.32% 74,399
2025-08-27 2025-08-25 0.097 767,000 +0 0.32% 74,399
2025-08-26 2025-08-22 0.097 767,000 +0 0.32% 74,399
2025-08-25 2025-08-21 0.097 767,000 +0 0.32% 74,399
2025-08-22 2025-08-20 0.097 767,000 +0 0.32% 74,399
2025-08-21 2025-08-19 0.096 767,000 +0 0.32% 73,632
2025-08-20 2025-08-18 0.095 767,000 +0 0.32% 72,865
2025-08-19 2025-08-15 0.095 767,000 +0 0.32% 72,865
2025-08-18 2025-08-14 0.095 767,000 +0 0.32% 72,865
2025-08-15 2025-08-13 0.095 767,000 +0 0.32% 72,865
2025-08-14 2025-08-12 0.095 767,000 +0 0.32% 72,865
2025-08-13 2025-08-11 0.095 767,000 +0 0.32% 72,865
2025-08-12 2025-08-08 0.095 767,000 +0 0.32% 72,865
2025-08-11 2025-08-07 0.095 767,000 +0 0.32% 72,865
2025-08-08 2025-08-06 0.095 767,000 +0 0.32% 72,865
2025-08-07 2025-08-05 0.095 767,000 +0 0.32% 72,865
2025-08-06 2025-08-04 0.095 767,000 +0 0.32% 72,865
2025-08-05 2025-08-01 0.095 767,000 +0 0.32% 72,865
2025-08-04 2025-07-31 0.095 767,000 +0 0.32% 72,865
2025-08-01 2025-07-30 0.100 767,000 +0 0.32% 76,700
2025-07-31 2025-07-29 0.100 767,000 +0 0.32% 76,700
2025-07-30 2025-07-28 0.100 767,000 +0 0.32% 76,700
2025-07-29 2025-07-25 0.100 767,000 +0 0.32% 76,700
2025-07-28 2025-07-24 0.100 767,000 +0 0.32% 76,700
2025-07-25 2025-07-23 0.100 767,000 +0 0.32% 76,700
2025-07-24 2025-07-22 0.120 767,000 +0 0.32% 92,040
2025-07-23 2025-07-21 0.120 767,000 +0 0.32% 92,040
2025-07-22 2025-07-18 0.120 767,000 +0 0.32% 92,040
2025-07-21 2025-07-17 0.147 767,000 +0 0.32% 112,749
2025-07-18 2025-07-16 0.096 767,000 +0 0.32% 73,632
2025-07-17 2025-07-15 0.096 767,000 +0 0.32% 73,632
2025-07-16 2025-07-14 0.096 767,000 +0 0.32% 73,632
2025-07-15 2025-07-11 0.096 767,000 +0 0.32% 73,632
2025-07-14 2025-07-10 0.096 767,000 +0 0.32% 73,632
2025-07-11 2025-07-09 0.096 767,000 +0 0.32% 73,632
2025-07-10 2025-07-08 0.096 767,000 +0 0.32% 73,632
2025-07-09 2025-07-07 0.096 767,000 +0 0.32% 73,632
2025-07-08 2025-07-04 0.096 767,000 +0 0.32% 73,632
2025-07-07 2025-07-03 0.096 767,000 +0 0.32% 73,632
2025-07-04 2025-07-02 0.096 767,000 +0 0.32% 73,632
2025-07-03 2025-06-30 0.092 767,000 +0 0.32% 70,564
2025-07-02 2025-06-27 0.092 767,000 +0 0.32% 70,564
2025-06-30 2025-06-26 0.092 767,000 +0 0.32% 70,564
2025-06-27 2025-06-25 0.092 767,000 +0 0.32% 70,564
2025-06-26 2025-06-24 0.092 767,000 +0 0.32% 70,564
2025-06-25 2025-06-23 0.093 767,000 +0 0.32% 71,331
2025-06-24 2025-06-20 0.093 767,000 +0 0.32% 71,331
2025-06-23 2025-06-19 0.093 767,000 +0 0.32% 71,331
2025-06-20 2025-06-18 0.093 767,000 +0 0.32% 71,331
2025-06-19 2025-06-17 0.092 767,000 +0 0.32% 70,564
2025-06-18 2025-06-16 0.092 767,000 +0 0.32% 70,564
2025-06-17 2025-06-13 0.092 767,000 +0 0.32% 70,564
2025-06-16 2025-06-12 0.092 767,000 +0 0.32% 70,564
2025-06-13 2025-06-11 0.092 767,000 +0 0.32% 70,564
2025-06-12 2025-06-10 0.092 767,000 +0 0.32% 70,564
2025-06-11 2025-06-09 0.092 767,000 +0 0.32% 70,564
2025-06-10 2025-06-06 0.092 767,000 +0 0.32% 70,564
2025-06-09 2025-06-05 0.092 767,000 +0 0.32% 70,564
2025-06-06 2025-06-04 0.095 767,000 +0 0.32% 72,865
2025-06-05 2025-06-03 0.095 767,000 +0 0.32% 72,865
2025-06-04 2025-06-02 0.095 767,000 +0 0.32% 72,865
2025-06-03 2025-05-30 0.095 767,000 +0 0.32% 72,865
2025-06-02 2025-05-29 0.095 767,000 +0 0.32% 72,865
2025-05-30 2025-05-28 0.095 767,000 +0 0.32% 72,865
2025-05-29 2025-05-27 0.095 767,000 +0 0.32% 72,865
2025-05-28 2025-05-26 0.095 767,000 +0 0.32% 72,865
2025-05-27 2025-05-23 0.095 767,000 +0 0.32% 72,865
2025-05-26 2025-05-22 0.095 767,000 +0 0.32% 72,865
2025-05-23 2025-05-21 0.099 767,000 +0 0.32% 75,933
2025-05-22 2025-05-20 0.100 767,000 -4,000 0.32% 76,700
2024-10-07 2024-10-03 0.158 771,000 -9,000 0.33% 121,818
2023-12-22 2023-12-20 0.285 780,000 -18,000 0.33% 222,300
2023-09-12 2023-09-07 0.246 798,000 -4,000 0.34% 196,308
2023-04-26 2023-04-24 0.275 802,000 -8,000 0.34% 220,550
2023-01-31 2023-01-27 0.191 810,000 +5,000 0.34% 154,710
2022-08-31 2022-08-29 0.242 805,000 -1,200 0.34% 194,810
2022-07-25 2022-07-21 0.280 806,200 -2,000 0.34% 225,736
2022-06-28 2022-06-24 0.380 808,200 +50,000 0.34% 307,116
2022-06-14 2022-06-10 0.320 758,200 +25,000 0.32% 242,624
2022-05-30 2022-05-26 0.470 733,200 +55,000 0.31% 344,604
2022-04-14 2022-04-12 0.480 678,200 -2,400 0.29% 325,536
2021-09-06 2021-09-02 0.640 680,600 -400 0.30% 435,584
2021-06-29 2021-06-25 0.490 681,000 -4,000 0.30% 333,690
2021-06-24 2021-06-22 0.500 685,000 -3,600 0.31% 342,500
2021-06-11 2021-06-09 0.500 688,600 -30,000 0.31% 344,300
2021-05-28 2021-05-26 0.500 718,600 -24,000 0.32% 359,300
2021-05-27 2021-05-25 0.460 742,600 -50,000 0.33% 341,596
2021-05-26 2021-05-24 0.410 792,600 +100,000 0.35% 324,966
2021-05-24 2021-05-20 0.380 692,600 -2,400 0.31% 263,188
2021-05-04 2021-04-30 0.340 695,000 -4,000 0.54% 236,300
2021-05-03 2021-04-29 0.350 699,000 +80,000 0.55% 244,650
2021-04-01 2021-03-30 0.285 619,000 -4,000 0.48% 176,415
2021-03-22 2021-03-18 0.245 623,000 -1,200 0.49% 152,635
2021-03-17 2021-03-15 0.238 624,200 -34,600 0.49% 148,560
2021-02-26 2021-02-24 0.180 658,800 -14,000 0.51% 118,584
2021-01-28 2021-01-26 0.260 672,800 -3,200 0.53% 174,928
2020-12-28 2020-12-22 0.180 676,000 -24,000 0.53% 121,680
2020-12-16 2020-12-14 0.139 700,000 +85,000 0.55% 97,300
2020-12-11 2020-12-09 0.140 615,000 -600 0.48% 86,100
2020-10-19 2020-10-15 0.206 615,600 -5,200 0.48% 126,814
2020-08-27 2020-08-25 0.260 620,800 -4,000 0.48% 161,408
2020-08-07 2020-08-05 0.265 624,800 -10,000 0.49% 165,572
2020-07-22 2020-07-20 0.325 634,800 -18,000 0.50% 206,310
2020-07-21 2020-07-17 0.350 652,800 -6,400 0.51% 228,480
2020-07-07 2020-07-03 0.425 659,200 -800 0.52% 280,160
2020-06-16 2020-06-12 0.375 660,000 +13,000 0.52% 247,500
2020-05-19 2020-05-15 0.475 647,000 +4,000 0.51% 307,325
2020-05-13 2020-05-11 0.575 643,000 -400 0.50% 369,725
2020-04-22 2020-04-20 0.475 643,400 -21,600 0.50% 305,615
2020-04-08 2020-04-06 0.450 665,000 +5,600 0.52% 299,250
2020-03-24 2020-03-20 0.500 659,400 +74,000 0.52% 329,700
2020-03-18 2020-03-16 0.625 585,400 +2,400 0.46% 365,875
2020-03-13 2020-03-11 0.625 583,000 +4,000 0.46% 364,375
2020-03-04 2020-03-02 0.750 579,000 +4,000 0.45% 434,250
2020-02-24 2020-02-20 0.975 575,000 +1,600 0.45% 560,625
2020-02-14 2020-02-12 0.950 573,400 +8,000 0.45% 544,730
2020-02-13 2020-02-11 1.025 565,400 -4,000 0.44% 579,535
2020-01-22 2020-01-20 0.925 569,400 +54,200 0.44% 526,695
2020-01-17 2020-01-15 0.950 515,200 +23,800 0.40% 489,440
2020-01-15 2020-01-13 1.100 491,400 +17,400 0.38% 540,540
2020-01-10 2020-01-08 1.000 474,000 -12,000 0.37% 474,000
2020-01-08 2020-01-06 0.950 486,000 -8,000 0.38% 461,700
2020-01-07 2020-01-03 1.100 494,000 +14,000 0.39% 543,400
2020-01-03 2019-12-31 0.800 480,000 +3,600 0.38% 384,000
2020-01-02 2019-12-27 0.750 476,400 +21,600 0.37% 357,300
2019-12-30 2019-12-24 0.875 454,800 +28,600 0.36% 397,950
2019-12-27 2019-12-20 1.050 426,200 +12,000 0.33% 447,510
2019-12-23 2019-12-19 1.325 414,200 -41,600 0.32% 548,815
2019-12-20 2019-12-18 1.625 455,800 +9,600 0.36% 740,675
2019-12-19 2019-12-17 2.025 446,200 -30,600 0.35% 903,555
2019-12-18 2019-12-16 1.750 476,800 -103,000 0.37% 834,400
2019-12-17 2019-12-13 1.250 579,800 -26,000 0.45% 724,750
2019-12-16 2019-12-12 1.150 605,800 -5,000 0.47% 696,670
2019-12-13 2019-12-11 1.150 610,800 +18,000 0.48% 702,420
2019-12-09 2019-12-05 0.875 592,800 -18,000 0.46% 518,700
2019-12-05 2019-12-03 0.775 610,800 -30,800 0.48% 473,370
2019-11-18 2019-11-14 0.575 641,600 +14,000 0.50% 368,920
2019-11-11 2019-11-07 0.600 627,600 +85,800 0.49% 376,560
2019-11-08 2019-11-06 0.600 541,800 -13,600 0.42% 325,080
2019-11-07 2019-11-05 0.625 555,400 +12,000 0.43% 347,125
2019-11-06 2019-11-04 0.625 543,400 -10,000 0.42% 339,625
2019-11-05 2019-11-01 0.800 553,400 +24,400 0.43% 442,720
2019-11-04 2019-10-31 1.000 529,000 +50,400 0.41% 529,000
2019-11-01 2019-10-30 1.325 478,600 -32,000 0.37% 634,145
2019-10-30 2019-10-28 1.075 510,600 -8,000 0.40% 548,895
2019-10-29 2019-10-25 0.975 518,600 -32,000 0.41% 505,635
2019-10-28 2019-10-24 0.775 550,600 +2,000 0.43% 426,715
2019-10-24 2019-10-22 0.600 548,600 -5,600 0.43% 329,160
2019-10-22 2019-10-18 0.775 554,200 +26,600 0.43% 429,505
2019-10-21 2019-10-17 0.725 527,600 -4,000 0.41% 382,510
2019-10-17 2019-10-15 0.500 531,600 -600 0.42% 265,800
2019-10-16 2019-10-14 0.500 532,200 -8,000 0.42% 266,100
2019-09-26 2019-09-24 0.575 540,200 -8,000 0.42% 310,615
2019-09-11 2019-09-09 0.675 548,200 -4,000 0.43% 370,035
2019-09-06 2019-09-04 0.775 552,200 -22,000 0.43% 427,955
2019-08-16 2019-08-14 0.675 574,200 -5,400 0.45% 387,585
2019-07-03 2019-06-28 0.775 579,600 +600 0.45% 449,190
2019-07-02 2019-06-27 0.775 579,000 +22,000 0.45% 448,725
2019-05-20 2019-05-16 0.825 557,000 -3,200 0.44% 459,525
2019-05-16 2019-05-14 0.625 560,200 +3,200 0.44% 350,125
2019-05-10 2019-05-08 0.650 557,000 -1,200 0.44% 362,050
2019-04-18 2019-04-16 0.800 558,200 -1,800 0.44% 446,560
2019-04-15 2019-04-11 0.850 560,000 -200 0.44% 476,000
2019-03-04 2019-02-28 0.875 560,200 -2,000 0.44% 490,175
2019-01-07 2019-01-03 1.025 562,200 +600 0.44% 576,255
2019-01-02 2018-12-27 1.100 561,600 -200 0.44% 617,760
2018-12-27 2018-12-20 1.125 561,800 -400 0.44% 632,025
2018-11-30 2018-11-28 1.300 562,200 -12,000 0.44% 730,860
2018-11-06 2018-11-02 1.500 574,200 -1,000 0.45% 861,300
2018-10-04 2018-10-02 1.625 575,200 -11,800 0.45% 934,700
2018-09-26 2018-09-21 1.800 587,000 -9,400 0.46% 1,056,600
2018-08-31 2018-08-29 1.625 596,400 -1,400 0.47% 969,150
2018-08-29 2018-08-27 1.650 597,800 -2,400 0.47% 986,370
2018-08-08 2018-08-06 1.850 600,200 -3,600 0.47% 1,110,370
2018-07-31 2018-07-27 1.875 603,800 -800 0.47% 1,132,125
2018-07-26 2018-07-24 1.850 604,600 -3,200 0.47% 1,118,510
2018-07-20 2018-07-18 1.875 607,800 -7,400 0.47% 1,139,625
2018-07-19 2018-07-17 1.850 615,200 -600 0.48% 1,138,120
2018-07-18 2018-07-16 1.800 615,800 -8,000 0.48% 1,108,440
2018-07-12 2018-07-10 1.850 623,800 -200 0.49% 1,154,030
2018-07-11 2018-07-09 1.825 624,000 -100,000 0.49% 1,138,800
2018-07-10 2018-07-06 1.800 724,000 -29,200 0.57% 1,303,200
2018-07-06 2018-07-04 1.650 753,200 -2,000 0.59% 1,242,780
2018-07-05 2018-07-03 1.600 755,200 -10,600 0.59% 1,208,320
2018-06-29 2018-06-27 1.425 765,800 -14,800 0.60% 1,091,265
2018-06-25 2018-06-21 1.625 780,600 -7,200 0.61% 1,268,475
2018-06-21 2018-06-19 1.500 787,800 -24,000 0.62% 1,181,700
2018-06-07 2018-06-05 1.550 811,800 -800 0.63% 1,258,290
2018-05-23 2018-05-18 1.750 812,600 -4,400 0.63% 1,422,050
2018-05-04 2018-05-02 1.625 817,000 -2,200 0.64% 1,327,625
2018-05-03 2018-04-30 1.625 819,200 -12,000 0.64% 1,331,200
2018-04-26 2018-04-24 1.550 831,200 +4,000 0.65% 1,288,360
2018-04-23 2018-04-19 1.750 827,200 -65,000 0.65% 1,447,600
2018-04-13 2018-04-11 1.725 892,200 +4,000 0.70% 1,539,045
2018-04-12 2018-04-10 1.650 888,200 +4,000 0.69% 1,465,530
2018-04-10 2018-04-06 1.650 884,200 +800 0.69% 1,458,930
2018-04-09 2018-04-04 1.725 883,400 +400 0.69% 1,523,865
2018-03-29 2018-03-27 1.750 883,000 +6,000 0.69% 1,545,250
2018-03-28 2018-03-26 1.675 877,000 -27,200 0.69% 1,468,975
2018-03-27 2018-03-23 1.700 904,200 +4,000 0.71% 1,537,140
2018-03-26 2018-03-22 1.775 900,200 -11,800 0.70% 1,597,855
2018-03-23 2018-03-21 1.775 912,000 -5,600 0.71% 1,618,800
2018-03-22 2018-03-20 1.775 917,600 -14,800 0.72% 1,628,740
2018-03-20 2018-03-16 1.775 932,400 -3,400 0.73% 1,655,010
2018-03-16 2018-03-14 1.850 935,800 +1,200 0.73% 1,731,230
2018-03-14 2018-03-12 1.900 934,600 +5,000 0.73% 1,775,740
2018-03-12 2018-03-08 1.725 929,600 -10,000 0.73% 1,603,560
2018-03-09 2018-03-07 1.775 939,600 -12,000 0.73% 1,667,790
2018-03-08 2018-03-06 1.750 951,600 -1,200 0.74% 1,665,300
2018-03-07 2018-03-05 1.850 952,800 +3,600 0.74% 1,762,680
2018-03-06 2018-03-02 1.775 949,200 -2,000 0.74% 1,684,830
2018-03-05 2018-03-01 1.700 951,200 -200 0.74% 1,617,040
2018-02-28 2018-02-26 1.650 951,400 -200 0.74% 1,569,810
2018-02-20 2018-02-13 1.525 951,600 +5,600 0.74% 1,451,190
2018-02-13 2018-02-09 1.700 946,000 +12,000 0.74% 1,608,200
2018-02-12 2018-02-08 1.750 934,000 +8,000 0.73% 1,634,500
2018-02-09 2018-02-07 1.750 926,000 -8,000 0.72% 1,620,500
2018-02-08 2018-02-06 1.700 934,000 +800 0.73% 1,587,800
2018-02-07 2018-02-05 1.875 933,200 -600 0.73% 1,749,750
2018-02-06 2018-02-02 1.950 933,800 +1,200 0.73% 1,820,910
2018-02-02 2018-01-31 2.100 932,600 +24,400 0.73% 1,958,460
2018-02-01 2018-01-30 2.050 908,200 -400 0.71% 1,861,810
2018-01-30 2018-01-26 2.225 908,600 +400 0.71% 2,021,635
2018-01-26 2018-01-24 2.250 908,200 -9,200 0.71% 2,043,450
2018-01-25 2018-01-23 2.125 917,400 +8,000 0.72% 1,949,475
2018-01-24 2018-01-22 2.225 909,400 -12,000 0.71% 2,023,415
2018-01-22 2018-01-18 2.250 921,400 +12,000 0.72% 2,073,150
2018-01-17 2018-01-15 2.300 909,400 -4,000 0.71% 2,091,620
2018-01-16 2018-01-12 2.325 913,400 +53,600 0.71% 2,123,655
2018-01-15 2018-01-11 2.400 859,800 +16,000 0.67% 2,063,520
2018-01-12 2018-01-10 2.450 843,800 +2,000 0.66% 2,067,310
2018-01-10 2018-01-08 2.500 841,800 +8,000 0.66% 2,104,500
2018-01-09 2018-01-05 2.550 833,800 +20,000 0.65% 2,126,190
2018-01-08 2018-01-04 2.600 813,800 +5,000 0.64% 2,115,880
2018-01-05 2018-01-03 2.475 808,800 +7,600 0.63% 2,001,780
2018-01-04 2018-01-02 2.475 801,200 -28,000 0.63% 1,982,970
2018-01-03 2017-12-29 2.525 829,200 +4,000 0.65% 2,093,730
2018-01-02 2017-12-28 2.575 825,200 -8,400 0.64% 2,124,890
2017-12-29 2017-12-27 2.500 833,600 +29,000 0.65% 2,084,000
2017-12-28 2017-12-22 2.700 804,600 -6,000 0.63% 2,172,420
2017-12-22 2017-12-20 2.675 810,600 +4,000 0.63% 2,168,355
2017-12-20 2017-12-18 2.725 806,600 +30,200 0.63% 2,197,985
2017-12-19 2017-12-15 3.375 776,400 -10,200 0.61% 2,620,350
2017-12-18 2017-12-14 3.825 786,600 +230,800 0.61% 3,008,745
2017-12-15 2017-12-13 3.250 555,800 -33,600 0.43% 1,806,350
2017-12-14 2017-12-12 3.000 589,400 -4,000 0.46% 1,768,200
2017-12-13 2017-12-11 2.900 593,400 -10,000 0.46% 1,720,860
2017-12-12 2017-12-08 2.900 603,400 -19,600 0.47% 1,749,860
2017-12-08 2017-12-06 2.500 623,000 -20,000 0.49% 1,557,500
2017-12-07 2017-12-05 2.625 643,000 +3,600 0.50% 1,687,875
2017-12-06 2017-12-04 2.725 639,400 -15,000 0.50% 1,742,365
2017-12-05 2017-12-01 2.475 654,400 -83,600 0.51% 1,619,640
2017-12-04 2017-11-30 2.200 738,000 -800 0.58% 1,623,600
2017-12-01 2017-11-29 2.250 738,800 -71,200 0.58% 1,662,300
2017-11-30 2017-11-28 2.325 810,000 -7,000 0.63% 1,883,250
2017-11-29 2017-11-27 2.500 817,000 -96,800 0.64% 2,042,500
2017-11-28 2017-11-24 2.600 913,800 -400 0.71% 2,375,880
2017-11-27 2017-11-23 2.600 914,200 +19,400 0.71% 2,376,920
2017-11-24 2017-11-22 2.575 894,800 -47,000 0.70% 2,304,110
2017-11-23 2017-11-21 2.575 941,800 -17,000 0.74% 2,425,135
2017-11-21 2017-11-17 2.625 958,800 -27,200 0.75% 2,516,850
2017-11-20 2017-11-16 2.750 986,000 +701,800 0.77% 2,711,500
2017-11-17 2017-11-15 3.725 284,200 -71,400 0.22% 1,058,645
2017-11-16 2017-11-14 3.325 355,600 -13,400 0.28% 1,182,370
2017-11-15 2017-11-13 2.875 369,000 +5,400 0.29% 1,060,875
2017-11-13 2017-11-09 3.075 363,600 -4,000 0.28% 1,118,070
2017-11-10 2017-11-08 3.100 367,600 -11,400 0.29% 1,139,560
2017-11-06 2017-11-02 3.300 379,000 -3,200 0.30% 1,250,700
2017-11-02 2017-10-31 3.250 382,200 -2,400 0.30% 1,242,150
2017-11-01 2017-10-30 3.050 384,600 +2,400 0.30% 1,173,030
2017-10-31 2017-10-27 3.200 382,200 -2,000 0.30% 1,223,040
2017-10-30 2017-10-26 3.475 384,200 -4,000 0.30% 1,335,095
2017-10-27 2017-10-25 3.375 388,200 -800 0.30% 1,310,175
2017-10-26 2017-10-24 3.125 389,000 -70,400 0.30% 1,215,625
2017-10-24 2017-10-20 3.250 459,400 -8,000 0.36% 1,493,050
2017-10-23 2017-10-19 3.500 467,400 -8,600 0.37% 1,635,900
2017-10-20 2017-10-18 3.300 476,000 -4,000 0.37% 1,570,800
2017-10-19 2017-10-17 3.600 480,000 +9,200 0.38% 1,728,000
2017-10-18 2017-10-16 3.350 470,800 -35,800 0.37% 1,577,180
2017-10-17 2017-10-13 2.750 506,600 +49,400 0.40% 1,393,150
2017-10-16 2017-10-12 2.725 457,200 +7,200 0.36% 1,245,870
2017-10-13 2017-10-11 2.825 450,000 +8,800 0.35% 1,271,250
2017-10-12 2017-10-10 3.100 441,200 -18,000 0.34% 1,367,720
2017-10-11 2017-10-09 3.175 459,200 -5,000 0.36% 1,457,960
2017-10-10 2017-10-06 3.150 464,200 +12,000 0.36% 1,462,230
2017-10-09 2017-10-04 3.275 452,200 +8,000 0.35% 1,480,955
2017-10-04 2017-09-29 3.325 444,200 +3,600 0.35% 1,476,965
2017-10-03 2017-09-28 3.225 440,600 +6,600 0.34% 1,420,935
2017-09-29 2017-09-27 3.300 434,000 -2,000 0.34% 1,432,200
2017-09-28 2017-09-26 3.425 436,000 -24,600 0.34% 1,493,300
2017-09-27 2017-09-25 3.450 460,600 -15,200 0.36% 1,589,070
2017-09-26 2017-09-22 3.100 475,800 -10,800 0.37% 1,474,980
2017-09-25 2017-09-21 2.850 486,600 -66,000 0.38% 1,386,810
2017-09-22 2017-09-20 3.075 552,600 +101,800 0.43% 1,699,245
2017-09-21 2017-09-19 3.150 450,800 +108,600 0.35% 1,420,020
2017-09-20 2017-09-18 2.425 342,200 +800 0.27% 829,835
2017-09-19 2017-09-15 2.225 341,400 +12,000 0.27% 759,615
2017-09-18 2017-09-14 2.225 329,400 +18,400 0.26% 732,915
2017-09-15 2017-09-13 2.175 311,000 -24,800 0.24% 676,425
2017-09-14 2017-09-12 1.475 335,800 +4,000 0.26% 495,305
2017-09-12 2017-09-08 1.600 331,800 +8,000 0.26% 530,880
2017-09-08 2017-09-06 2.200 323,800 +1,600 0.25% 712,360
2017-09-07 2017-09-05 2.000 322,200 -3,800 0.25% 644,400
2017-09-05 2017-09-01 1.350 326,000 -16,000 0.25% 440,100
2017-09-01 2017-08-30 1.125 342,000 -14,000 0.27% 384,750
2017-08-28 2017-08-24 1.200 356,000 -14,600 0.28% 427,200
2017-08-25 2017-08-22 1.225 370,600 +2,600 0.29% 453,985
2017-08-15 2017-08-11 1.125 368,000 +1,600 0.29% 414,000
2017-08-11 2017-08-09 1.275 366,400 -7,200 0.29% 467,160
2017-08-09 2017-08-07 1.275 373,600 +20,000 0.29% 476,340
2017-08-08 2017-08-04 1.225 353,600 +6,000 0.28% 433,160
2017-08-07 2017-08-03 1.250 347,600 +8,000 0.27% 434,500
2017-08-04 2017-08-02 1.325 339,600 -22,800 0.27% 449,970
2017-08-03 2017-08-01 1.325 362,400 -5,200 0.28% 480,180
2017-08-02 2017-07-31 1.350 367,600 +56,000 0.29% 496,260
2017-08-01 2017-07-28 1.575 311,600 +4,000 0.24% 490,770
2017-07-31 2017-07-27 1.425 307,600 -44,800 0.24% 438,330
2017-07-28 2017-07-26 1.300 352,400 -31,200 0.28% 458,120
2017-07-27 2017-07-25 1.075 383,600 -82,000 0.30% 412,370
2017-07-26 2017-07-24 0.950 465,600 -10,000 0.36% 442,320
2017-07-25 2017-07-21 1.000 475,600 +104,000 0.37% 475,600
2017-07-24 2017-07-20 1.075 371,600 +12,200 0.29% 399,470
2017-07-21 2017-07-19 0.900 359,400 +145,400 0.28% 323,460
2017-07-20 2017-07-18 1.825 214,000 +12,000 0.17% 390,550
2017-07-19 2017-07-17 1.950 202,000 +800 0.16% 393,900
2017-07-18 2017-07-14 2.250 201,200 -3,000 0.16% 452,700
2017-07-17 2017-07-13 2.325 204,200 +7,000 0.16% 474,765
2017-07-14 2017-07-12 2.250 197,200 +12,000 0.15% 443,700
2017-07-13 2017-07-11 2.350 185,200 +20,000 0.14% 435,220
2017-07-12 2017-07-10 2.350 165,200 +2,000 0.13% 388,220
2017-07-11 2017-07-07 2.475 163,200 +4,000 0.13% 403,920
2017-07-10 2017-07-06 2.625 159,200 +4,800 0.12% 417,900
2017-07-06 2017-07-04 3.025 154,400 -8,000 0.12% 467,060
2017-07-05 2017-07-03 3.250 162,400 -6,000 0.13% 527,800
2017-07-04 2017-06-30 3.500 168,400 +16,000 0.13% 589,400
2017-07-03 2017-06-29 3.775 152,400 +5,600 0.12% 575,310
2017-06-30 2017-06-28 2.300 146,800 -4,400 0.11% 337,640
2017-06-29 2017-06-27 4.125 151,200 +2,800 0.12% 623,700
2017-06-27 2017-06-23 7.500 148,400 +7,800 0.12% 1,113,000
2017-06-26 2017-06-22 7.750 140,600 +8,000 0.11% 1,089,650
2017-06-23 2017-06-21 7.750 132,600 -8,000 0.10% 1,027,650
2017-06-22 2017-06-20 7.250 140,600 -2,400 0.11% 1,019,350
2017-06-20 2017-06-16 7.000 143,000 +10,400 0.11% 1,001,000
2017-06-19 2017-06-15 7.500 132,600 +3,600 0.10% 994,500
2017-06-15 2017-06-13 7.875 129,000 +20,000 0.10% 1,015,875
2017-06-14 2017-06-12 8.250 109,000 +2,400 0.09% 899,250
2017-06-13 2017-06-09 8.750 106,600 +4,800 0.08% 932,750
2017-06-12 2017-06-08 8.375 101,800 +5,400 0.08% 852,575
2017-06-09 2017-06-07 9.250 96,400 +24,200 0.08% 891,700
2017-06-08 2017-06-06 12.750 72,200 +5,000 0.06% 920,550
2017-06-07 2017-06-05 18.250 67,200 +7,600 0.05% 1,226,400
2017-06-06 2017-06-02 21.000 59,600 +4,400 0.05% 1,251,600
2017-06-05 2017-06-01 21.250 55,200 +1,200 0.04% 1,173,000
2017-06-01 2017-05-29 23.000 54,000 +2,400 0.04% 1,242,000
2017-05-31 2017-05-26 23.500 51,600 -1,400 0.04% 1,212,600
2017-05-24 2017-05-22 21.250 53,000 -8,000 0.04% 1,126,250
2017-05-22 2017-05-18 19.500 61,000 +8,000 0.05% 1,189,500
2017-05-19 2017-05-17 20.250 53,000 -9,400 0.04% 1,073,250
2017-05-18 2017-05-16 20.000 62,400 +7,200 0.05% 1,248,000
2017-05-17 2017-05-15 20.750 55,200 -4,000 0.04% 1,145,400
2017-05-16 2017-05-12 20.000 59,200 -4,600 0.05% 1,184,000
2017-05-15 2017-05-11 19.750 63,800 -1,600 0.05% 1,260,050
2017-05-12 2017-05-10 19.000 65,400 -1,600 0.05% 1,242,600
2017-05-02 2017-04-27 18.500 67,000 -5,400 0.05% 1,239,500
2017-04-21 2017-04-19 19.750 72,400 -400 0.06% 1,429,900
2017-04-20 2017-04-18 19.750 72,800 +1,200 0.06% 1,437,800
2017-04-19 2017-04-13 19.250 71,600 +6,400 0.06% 1,378,300
2017-04-18 2017-04-12 19.750 65,200 -200 0.05% 1,287,700
2017-04-13 2017-04-11 20.500 65,400 -200 0.05% 1,340,700
2017-04-11 2017-04-07 19.750 65,600 -600 0.05% 1,295,600
2017-04-10 2017-04-06 18.750 66,200 +7,600 0.05% 1,241,250
2017-04-07 2017-04-05 21.000 58,600 +4,000 0.05% 1,230,600
2017-04-05 2017-03-31 22.500 54,600 -2,000 0.04% 1,228,500
2017-03-31 2017-03-29 22.250 56,600 +600 0.04% 1,259,350
2017-03-29 2017-03-27 20.500 56,000 -10,000 0.04% 1,148,000
2017-03-27 2017-03-23 19.000 66,000 +1,000 0.05% 1,254,000
2017-03-24 2017-03-22 19.000 65,000 +200 0.05% 1,235,000
2017-03-20 2017-03-16 20.500 64,800 -18,000 0.05% 1,328,400
2017-03-15 2017-03-13 17.500 82,800 +1,200 0.06% 1,449,000
2017-03-14 2017-03-10 17.500 81,600 -4,800 0.06% 1,428,000
2017-03-10 2017-03-08 18.750 86,400 -6,400 0.07% 1,620,000
2017-03-09 2017-03-07 18.500 92,800 +4,400 0.07% 1,716,800
2017-03-08 2017-03-06 18.000 88,400 -6,800 0.07% 1,591,200
2017-03-07 2017-03-03 17.500 95,200 -29,600 0.07% 1,666,000
2017-03-06 2017-03-02 17.500 124,800 -18,400 0.10% 2,184,000
2017-03-03 2017-03-01 16.000 143,200 -22,200 0.11% 2,291,200
2017-03-02 2017-02-28 15.000 165,400 -4,000 0.13% 2,481,000
2017-03-01 2017-02-27 13.750 169,400 -4,800 0.13% 2,329,250
2017-02-15 2017-02-13 12.500 174,200 -200 0.14% 2,177,500
2017-02-10 2017-02-08 12.375 174,400 -3,800 0.14% 2,158,200
2017-02-09 2017-02-07 12.000 178,200 +6,600 0.14% 2,138,400
2017-01-25 2017-01-23 12.125 171,600 -12,800 0.13% 2,080,650
2017-01-20 2017-01-18 12.500 184,400 +2,000 0.14% 2,305,000
2017-01-16 2017-01-12 14.750 182,400 +2,000 0.14% 2,690,400
2017-01-13 2017-01-11 15.000 180,400 -2,000 0.14% 2,706,000
2017-01-12 2017-01-10 13.500 182,400 +3,000 0.14% 2,462,400
2017-01-11 2017-01-09 11.875 179,400 -1,600 0.14% 2,130,375
2017-01-10 2017-01-06 12.000 181,000 +200 0.14% 2,172,000
2017-01-05 2017-01-03 12.500 180,800 -1,600 0.14% 2,260,000
2016-12-16 2016-12-14 14.250 182,400 +2,000 0.14% 2,599,200
2016-12-13 2016-12-09 14.250 180,400 -1,600 0.14% 2,570,700
2016-11-30 2016-11-28 15.250 182,000 -2,000 0.14% 2,775,500
2016-11-29 2016-11-25 14.750 184,000 -800 0.14% 2,714,000
2016-11-18 2016-11-16 13.250 184,800 +2,800 0.14% 2,448,600
2016-11-15 2016-11-11 15.000 182,000 +2,400 0.14% 2,730,000
2016-11-14 2016-11-10 18.750 179,600 +800 0.14% 3,367,500
2016-11-10 2016-11-08 12.500 178,800 -3,200 0.14% 2,235,000
2016-11-03 2016-11-01 13.000 182,000 -24,000 0.14% 2,366,000
2016-10-18 2016-10-14 12.750 206,000 +1,600 0.16% 2,626,500
2016-10-12 2016-10-07 14.000 204,400 +800 0.16% 2,861,600
2016-09-28 2016-09-26 13.750 203,600 -2,800 0.16% 2,799,500
2016-08-25 2016-08-23 15.000 206,400 +49,600 0.16% 3,096,000
2016-08-24 2016-08-22 17.750 156,800 +17,600 0.12% 2,783,200
2016-08-16 2016-08-12 17.812 139,200 +3,200 0.11% 2,479,500
2016-08-15 2016-08-11 18.125 136,000 +16,000 0.11% 2,465,000
2016-08-12 2016-08-10 15.625 120,000 +22,400 0.09% 1,875,000
2016-08-11 2016-08-09 17.188 97,600 +3,200 0.08% 1,677,500
2016-06-28 2016-06-24 18.406 94,400 +1,600 0.07% 1,737,550
2016-06-13 2016-06-08 19.562 92,800 -1,600 0.07% 1,815,400
2016-06-07 2016-06-03 19.375 94,400 +1,600 0.07% 1,829,000
2016-06-02 2016-05-31 18.125 92,800 +3,200 0.07% 1,682,000
2016-05-27 2016-05-25 18.750 89,600 +3,200 0.07% 1,680,000
2016-05-11 2016-05-09 18.438 86,400 +3,200 0.07% 1,593,000
2016-05-10 2016-05-06 17.500 83,200 +1,600 0.07% 1,456,000
2016-05-06 2016-05-04 19.375 81,600 +1,600 0.06% 1,581,000
2016-05-04 2016-04-29 20.625 80,000 -4,800 0.06% 1,650,000
2016-04-29 2016-04-27 19.500 84,800 +4,800 0.07% 1,653,600
2016-04-19 2016-04-15 19.750 80,000 -3,200 0.06% 1,580,000
2016-04-18 2016-04-14 16.562 83,200 -4,800 0.07% 1,378,000
2016-04-12 2016-04-08 19.688 88,000 -1,600 0.07% 1,732,500
2016-04-11 2016-04-07 19.062 89,600 +1,600 0.07% 1,708,000
2016-04-08 2016-04-06 13.594 88,000 -11,200 0.07% 1,196,250
2016-04-06 2016-04-01 10.781 99,200 -1,600 0.08% 1,069,500
2016-03-29 2016-03-23 10.938 100,800 -3,200 0.08% 1,102,500
2016-03-21 2016-03-17 10.312 104,000 -1,600 0.08% 1,072,500
2016-03-18 2016-03-16 9.688 105,600 +1,600 0.08% 1,023,000
2016-03-17 2016-03-15 9.844 104,000 -1,600 0.08% 1,023,750
2016-03-11 2016-03-09 10.094 105,600 +1,600 0.08% 1,065,900
2016-03-08 2016-03-04 10.000 104,000 -4,800 0.08% 1,040,000
2016-02-18 2016-02-16 10.938 108,800 -3,200 0.08% 1,190,000
2016-02-16 2016-02-12 10.938 112,000 -22,400 0.09% 1,225,000
2016-02-15 2016-02-11 10.000 134,400 -1,600 0.10% 1,344,000
2016-02-12 2016-02-05 11.094 136,000 -3,200 0.11% 1,508,750
2016-02-11 2016-02-04 11.562 139,200 +3,200 0.11% 1,609,500
2016-02-05 2016-02-03 10.938 136,000 +1,600 0.11% 1,487,500
2016-02-04 2016-02-02 10.156 134,400 -14,400 0.10% 1,365,000
2016-02-03 2016-02-01 9.219 148,800 -1,600 0.12% 1,371,750
2016-02-02 2016-01-29 8.750 150,400 -4,800 0.12% 1,316,000
2016-02-01 2016-01-28 7.187 155,200 -6,400 0.12% 1,115,500
2016-01-28 2016-01-26 7.187 161,600 -3,200 0.13% 1,161,500
2016-01-26 2016-01-22 7.156 164,800 -3,200 0.13% 1,179,350
2016-01-25 2016-01-21 6.844 168,000 +20,800 0.13% 1,149,750
2016-01-20 2016-01-18 5.750 147,200 -123,200 0.11% 846,400
2016-01-19 2016-01-15 4.812 270,400 -59,200 0.21% 1,301,300
2016-01-18 2016-01-14 3.750 329,600 -11,200 0.26% 1,236,000
2016-01-15 2016-01-13 3.250 340,800 +3,200 0.27% 1,107,600
2016-01-14 2016-01-12 3.438 337,600 -6,400 0.26% 1,160,500
2016-01-12 2016-01-08 3.281 344,000 +8,000 0.27% 1,128,750
2016-01-11 2016-01-07 3.344 336,000 -4,800 0.26% 1,123,500
2016-01-08 2016-01-06 3.438 340,800 -8,000 0.27% 1,171,500
2016-01-07 2016-01-05 2.688 348,800 +25,600 0.27% 937,400
2015-12-30 2015-12-28 2.500 323,200 +3,200 0.25% 808,000
2015-12-09 2015-12-07 2.750 320,000 -3,200 0.25% 880,000
2015-12-07 2015-12-03 2.781 323,200 +6,400 0.25% 898,900
2015-11-13 2015-11-11 2.531 316,800 -6,400 0.25% 801,900
2015-11-12 2015-11-10 2.531 323,200 +6,400 0.25% 818,100
2015-11-11 2015-11-09 2.625 316,800 +3,200 0.25% 831,600
2015-10-23 2015-10-20 2.906 313,600 -3,200 0.24% 911,400
2015-10-22 2015-10-19 3.000 316,800 -6,400 0.25% 950,400
2015-10-16 2015-10-14 2.844 323,200 -3,200 0.25% 919,100
2015-10-12 2015-10-08 2.844 326,400 +3,200 0.26% 928,200
2015-10-07 2015-10-05 2.812 323,200 +3,200 0.25% 909,000
2015-10-02 2015-09-29 2.750 320,000 +4,800 0.25% 880,000
2015-09-23 2015-09-21 3.125 315,200 -16,000 0.25% 985,000
2015-09-17 2015-09-15 3.125 331,200 -3,200 0.26% 1,035,000
2015-09-16 2015-09-14 3.219 334,400 +11,200 0.26% 1,076,350
2015-09-11 2015-09-09 3.438 323,200 -16,000 0.25% 1,111,000
2015-09-10 2015-09-08 3.438 339,200 -6,400 0.27% 1,166,000
2015-09-02 2015-08-31 3.312 345,600 -1,600 0.27% 1,144,800
2015-09-01 2015-08-28 3.219 347,200 +11,200 0.27% 1,117,550
2015-08-31 2015-08-27 3.125 336,000 -1,600 0.26% 1,050,000
2015-08-28 2015-08-26 2.656 337,600 -4,800 0.26% 896,750
2015-08-18 2015-08-14 3.094 342,400 -12,800 0.27% 1,059,300
2015-08-17 2015-08-13 3.156 355,200 +22,400 0.28% 1,121,100
2015-08-14 2015-08-12 3.219 332,800 +16,000 0.26% 1,071,200
2015-08-11 2015-08-07 3.875 316,800 +1,600 0.25% 1,227,600
2015-08-10 2015-08-06 3.938 315,200 -1,600 0.25% 1,241,100
2015-08-07 2015-08-05 3.875 316,800 +1,600 0.25% 1,227,600
2015-08-06 2015-08-04 4.125 315,200 +8,000 0.25% 1,300,200
2015-08-05 2015-08-03 3.750 307,200 +17,600 0.24% 1,152,000
2015-08-04 2015-07-31 3.969 289,600 +33,600 0.23% 1,149,350
2015-08-03 2015-07-30 4.375 256,000 -8,000 0.20% 1,120,000
2015-07-31 2015-07-29 4.531 264,000 +4,800 0.21% 1,196,250
2015-07-30 2015-07-28 4.594 259,200 +112,000 0.20% 1,190,700
2015-07-29 2015-07-27 5.188 147,200 +52,800 0.11% 763,600
2015-07-28 2015-07-24 5.000 94,400 -48,000 0.07% 472,000
2015-07-24 2015-07-22 3.156 142,400 +3,200 0.11% 449,450
2015-07-21 2015-07-17 3.469 139,200 +16,000 0.11% 482,850
2015-07-20 2015-07-16 3.438 123,200 +25,600 0.10% 423,500
2015-07-17 2015-07-15 3.531 97,600 +3,200 0.08% 344,650
2015-07-15 2015-07-13 3.750 94,400 +73,600 0.07% 354,000
2015-07-14 2015-07-10 4.219 20,800 0.02% 87,750

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