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 0.180 2,494,700 +0 1.01% 449,046
2025-10-13 2025-10-09 0.180 2,494,700 +0 1.01% 449,046
2025-10-10 2025-10-08 0.177 2,494,700 +0 1.01% 441,562
2025-10-09 2025-10-06 0.177 2,494,700 +0 1.01% 441,562
2025-10-08 2025-10-03 0.155 2,494,700 +0 1.01% 386,678
2025-10-06 2025-10-02 0.169 2,494,700 -1,160,000 1.01% 421,604
2025-09-05 2025-09-03 0.170 3,654,700 -2,000 1.47% 621,299
2025-08-19 2025-08-15 0.203 3,656,700 -100,000 1.77% 742,310
2025-08-18 2025-08-14 0.135 3,756,700 +100,000 1.82% 507,155
2025-08-15 2025-08-13 0.133 3,656,700 +100,000 1.77% 486,341
2025-08-13 2025-08-11 0.133 3,556,700 +100,000 1.72% 473,041
2025-08-08 2025-08-06 0.192 3,456,700 -40,000 1.67% 663,686
2025-07-14 2025-07-10 0.220 3,496,700 -100,000 1.69% 769,274
2025-04-09 2025-04-07 0.208 3,596,700 -40,000 1.74% 748,114
2025-03-06 2025-03-04 0.255 3,636,700 +40,000 1.76% 927,358
2025-02-21 2025-02-19 0.270 3,596,700 -200,000 1.74% 971,109
2025-02-11 2025-02-07 0.228 3,796,700 -16,000 1.84% 865,648
2024-12-16 2024-12-12 0.104 3,812,700 -268,000 1.84% 396,521
2024-11-11 2024-11-07 0.110 4,080,700 -80,000 1.97% 448,877
2024-11-01 2024-10-30 0.112 4,160,700 -20,000 2.01% 465,998
2024-10-28 2024-10-24 0.107 4,180,700 +100,000 2.02% 447,335
2024-10-10 2024-10-08 0.100 4,080,700 +200,000 1.97% 408,070
2024-10-09 2024-10-07 0.115 3,880,700 +200,000 1.88% 446,280
2024-10-08 2024-10-04 0.117 3,680,700 -52,000 1.78% 430,642
2024-10-04 2024-10-02 0.105 3,732,700 +160,000 1.80% 391,934
2024-10-03 2024-09-30 0.104 3,572,700 +180,000 1.73% 371,561
2024-07-31 2024-07-29 0.105 3,392,700 +2,000 1.64% 356,234
2024-07-29 2024-07-25 0.105 3,390,700 +200,000 1.64% 356,024
2024-07-26 2024-07-24 0.097 3,190,700 +280,000 1.54% 309,498
2024-07-22 2024-07-18 0.170 2,910,700 -100,000 1.41% 494,819
2024-07-05 2024-07-03 0.240 3,010,700 +100,000 1.46% 722,568
2024-05-31 2024-05-29 0.150 2,910,700 +52,000 1.41% 436,605
2024-05-24 2024-05-22 0.155 2,858,700 +40,000 1.38% 443,099
2024-05-23 2024-05-21 0.135 2,818,700 +60,000 1.36% 380,525
2024-05-22 2024-05-20 0.130 2,758,700 +40,000 1.33% 358,631
2024-05-21 2024-05-17 0.140 2,718,700 +40,000 1.31% 380,618
2024-05-20 2024-05-16 0.140 2,678,700 +100,000 1.30% 375,018
2024-05-10 2024-05-08 0.175 2,578,700 -2,000 1.25% 451,273
2024-05-07 2024-05-03 0.175 2,580,700 +20,000 1.50% 451,623
2024-05-02 2024-04-29 0.160 2,560,700 +140,000 1.49% 409,712
2024-04-29 2024-04-25 0.200 2,420,700 +40,000 1.40% 484,140
2024-04-26 2024-04-24 0.180 2,380,700 +20,000 1.38% 428,526
2024-04-24 2024-04-22 0.205 2,360,700 +22,000 1.37% 483,944
2024-04-23 2024-04-19 0.205 2,338,700 +118,000 1.36% 479,434
2024-04-19 2024-04-17 0.295 2,220,700 -104,000 1.29% 655,107
2024-04-17 2024-04-15 0.300 2,324,700 +62,000 1.35% 697,410
2024-04-16 2024-04-12 0.210 2,262,700 +2,000 1.31% 475,167
2024-04-03 2024-03-28 0.275 2,260,700 +140,000 1.31% 621,693
2024-03-14 2024-03-12 0.360 2,120,700 +20,000 1.23% 763,452
2024-03-04 2024-02-29 0.360 2,100,700 +68,000 1.22% 756,252
2024-02-27 2024-02-23 0.370 2,032,700 +20,000 1.18% 752,099
2024-01-23 2024-01-19 0.350 2,012,700 +20,000 1.17% 704,445
2024-01-22 2024-01-18 0.370 1,992,700 +40,000 1.16% 737,299
2024-01-17 2024-01-15 0.445 1,952,700 -30,000 1.13% 868,952
2024-01-12 2024-01-10 0.395 1,982,700 +30,000 1.15% 783,167
2024-01-10 2024-01-08 0.370 1,952,700 +12,000 1.13% 722,499
2024-01-08 2024-01-04 0.375 1,940,700 +20,000 1.13% 727,763
2024-01-05 2024-01-03 0.415 1,920,700 +60,000 1.11% 797,091
2024-01-03 2023-12-29 0.550 1,860,700 +36,000 1.08% 1,023,385
2024-01-02 2023-12-28 0.630 1,824,700 -4,000 1.06% 1,149,561
2023-12-29 2023-12-27 0.685 1,828,700 -60,000 1.06% 1,252,660
2023-11-29 2023-11-27 0.425 1,888,700 -2,000 1.10% 802,698
2023-11-24 2023-11-22 0.470 1,890,700 +20,000 1.10% 888,629
2023-11-14 2023-11-10 0.465 1,870,700 +2,000 1.09% 869,876
2023-10-24 2023-10-19 0.525 1,868,700 -124,000 1.08% 981,068
2023-09-29 2023-09-27 0.435 1,992,700 -8,000 1.39% 866,825
2023-09-26 2023-09-22 0.500 2,000,700 -12,000 1.39% 1,000,350
2023-09-25 2023-09-21 0.415 2,012,700 +20,000 1.40% 835,271
2023-06-29 2023-06-27 0.825 1,992,700 -20,000 1.39% 1,643,978
2023-06-23 2023-06-20 0.690 2,012,700 +20,000 1.40% 1,388,763
2023-06-21 2023-06-19 0.760 1,992,700 +6,000 1.39% 1,514,452
2023-06-20 2023-06-16 0.770 1,986,700 -28,000 1.38% 1,529,759
2023-06-16 2023-06-14 0.765 2,014,700 +1,360,000 1.40% 1,541,246
2023-06-13 2023-06-09 0.765 654,700 +28,000 0.46% 500,846
2023-06-09 2023-06-07 0.800 626,700 +60,000 0.44% 501,360
2023-06-08 2023-06-06 0.845 566,700 +10,000 0.39% 478,862
2023-05-22 2023-05-18 1.000 556,700 +14,000 0.39% 556,700
2023-05-19 2023-05-17 0.900 542,700 +28,000 0.38% 488,430
2023-05-18 2023-05-16 0.900 514,700 +8,000 0.36% 463,230
2023-05-15 2023-05-11 0.990 506,700 +12,000 0.35% 501,633
2023-05-10 2023-05-08 1.070 494,700 +10,000 0.34% 529,329
2023-05-09 2023-05-05 1.075 484,700 +20,000 0.34% 521,053
2023-05-05 2023-05-03 1.095 464,700 +14,000 0.32% 508,847
2023-04-27 2023-04-25 0.770 450,700 +60,000 0.31% 347,039
2023-04-21 2023-04-19 0.715 390,700 +20,000 0.27% 279,351
2023-04-04 2023-03-31 0.550 370,700 -12,000 0.26% 203,885
2023-03-31 2023-03-29 0.575 382,700 +2,000 0.27% 220,053
2023-03-28 2023-03-24 0.665 380,700 +2,000 0.27% 253,166
2023-03-27 2023-03-23 0.765 378,700 +4,000 0.26% 289,706
2023-03-24 2023-03-22 0.770 374,700 +4,000 0.26% 288,519
2023-02-09 2023-02-07 1.065 370,700 -4,000 0.26% 394,796
2023-01-12 2023-01-10 1.325 374,700 +4,000 0.26% 496,478
2023-01-10 2023-01-06 1.475 370,700 +4,000 0.26% 546,783
2022-12-29 2022-12-23 1.045 366,700 -8,000 0.26% 383,202
2022-12-20 2022-12-16 1.075 374,700 -6,000 0.26% 402,803
2022-12-06 2022-12-02 1.190 380,700 -8,000 0.27% 453,033
2022-12-05 2022-12-01 1.175 388,700 +6,000 0.27% 456,723
2022-12-01 2022-11-29 1.245 382,700 +8,000 0.27% 476,462
2022-11-30 2022-11-28 1.245 374,700 -22,000 0.26% 466,502
2022-11-16 2022-11-14 1.475 396,700 +20,000 0.28% 585,133
2022-11-09 2022-11-07 1.400 376,700 -4,000 0.26% 527,380
2022-11-08 2022-11-04 1.375 380,700 -16,000 0.27% 523,463
2022-11-04 2022-11-02 1.350 396,700 +8,000 0.28% 535,545
2022-11-03 2022-11-01 1.300 388,700 +6,000 0.27% 505,310
2022-10-27 2022-10-25 1.235 382,700 +4,000 0.27% 472,635
2022-10-05 2022-09-30 1.775 378,700 +8,000 0.26% 672,193
2022-09-28 2022-09-26 1.800 370,700 -12,000 0.26% 667,260
2022-09-27 2022-09-23 1.550 382,700 +2,000 0.27% 593,185
2022-09-14 2022-09-09 1.900 380,700 +2,000 0.27% 723,330
2022-09-07 2022-09-05 1.925 378,700 -20,000 0.26% 728,998
2022-09-01 2022-08-30 2.050 398,700 +26,000 0.28% 817,335
2022-08-31 2022-08-29 2.025 372,700 -20,000 0.26% 754,718
2022-08-23 2022-08-19 1.825 392,700 -20,000 0.27% 716,678
2022-08-22 2022-08-18 1.850 412,700 -48,000 0.29% 763,495
2022-08-10 2022-08-08 1.875 460,700 +8,000 0.32% 863,813
2022-07-29 2022-07-27 2.050 452,700 -14,000 0.32% 928,035
2022-07-27 2022-07-25 2.075 466,700 -16,000 0.32% 968,403
2022-07-26 2022-07-22 1.975 482,700 +4,000 0.34% 953,333
2022-07-19 2022-07-15 1.950 478,700 -8,000 0.33% 933,465
2022-07-15 2022-07-13 2.125 486,700 -4,000 0.34% 1,034,238
2022-07-13 2022-07-11 2.150 490,700 -20,000 0.34% 1,055,005
2022-07-12 2022-07-08 2.175 510,700 +46,000 0.36% 1,110,773
2022-07-11 2022-07-07 2.100 464,700 +4,000 0.32% 975,870
2022-07-08 2022-07-06 2.050 460,700 +12,000 0.32% 944,435
2022-07-07 2022-07-05 1.925 448,700 -95,700 0.32% 863,748
2022-07-06 2022-07-04 1.825 544,400 -30,000 0.38% 993,530
2022-07-05 2022-06-30 2.000 574,400 -22,000 0.40% 1,148,800
2022-07-04 2022-06-29 2.025 596,400 +8,000 0.42% 1,207,710
2022-06-30 2022-06-28 2.200 588,400 +16,000 0.41% 1,294,480
2022-06-29 2022-06-27 2.275 572,400 -56,000 0.40% 1,302,210
2022-06-28 2022-06-24 2.325 628,400 -58,000 0.44% 1,461,030
2022-06-27 2022-06-23 2.250 686,400 -22,000 0.48% 1,544,400
2022-06-24 2022-06-22 1.975 708,400 -12,000 0.50% 1,399,090
2022-06-23 2022-06-21 1.575 720,400 +10,000 0.60% 1,134,630
2022-06-22 2022-06-20 1.425 710,400 +10,000 0.59% 1,012,320
2022-06-21 2022-06-17 1.350 700,400 -84,000 0.59% 945,540
2022-06-20 2022-06-16 1.100 784,400 -26,000 0.66% 862,840
2022-06-17 2022-06-15 1.075 810,400 -10,000 0.68% 871,180
2022-06-07 2022-06-02 0.825 820,400 -5,000 0.69% 676,830
2022-05-12 2022-05-10 0.655 825,400 -10,000 0.69% 540,637
2022-05-10 2022-05-05 0.675 835,400 -20,000 0.70% 563,895
2022-04-27 2022-04-25 0.705 855,400 -8,000 0.71% 603,057
2022-04-22 2022-04-20 0.735 863,400 +10,000 0.72% 634,599
2022-04-21 2022-04-19 0.745 853,400 +48,000 0.71% 635,783
2022-04-20 2022-04-14 0.685 805,400 -260,100 0.67% 551,699
2021-01-25 2021-01-21 0.405 1,065,500 -59,050 0.89% 431,528
2020-12-14 2020-12-10 0.450 1,124,550 -81,700 0.94% 506,048
2020-12-03 2020-12-01 0.440 1,206,250 -1,000 1.01% 530,750
2020-09-18 2020-09-16 0.535 1,207,250 -60,000 1.01% 645,879
2020-09-17 2020-09-15 0.545 1,267,250 -180,000 1.06% 690,651
2020-08-18 2020-08-14 0.400 1,447,250 -28,000 1.21% 578,900
2020-08-04 2020-07-31 0.375 1,475,250 -38,000 1.23% 553,219
2020-08-03 2020-07-30 0.375 1,513,250 -56,000 1.26% 567,469
2020-07-21 2020-07-17 0.465 1,569,250 +2,000 1.31% 729,701
2020-07-20 2020-07-16 0.390 1,567,250 -20,000 1.31% 611,228
2020-07-17 2020-07-15 0.385 1,587,250 -2,000 1.33% 611,091
2020-07-08 2020-07-06 0.450 1,589,250 +12,000 1.33% 715,163
2020-07-06 2020-07-02 0.490 1,577,250 +32,000 1.32% 772,853
2020-07-03 2020-06-30 0.525 1,545,250 +16,000 1.29% 811,256
2020-07-02 2020-06-29 0.525 1,529,250 -12,000 1.28% 802,856
2020-06-30 2020-06-26 0.470 1,541,250 +48,000 1.29% 724,388
2020-06-15 2020-06-11 0.245 1,493,250 +20,000 1.25% 365,846
2020-06-04 2020-06-02 0.250 1,473,250 +40,000 1.23% 368,313
2020-05-11 2020-05-07 0.315 1,433,250 +40,000 1.20% 451,474
2020-05-04 2020-04-28 0.365 1,393,250 +20,000 1.16% 508,536
2020-04-28 2020-04-24 0.385 1,373,250 +40,000 1.15% 528,701
2020-04-17 2020-04-15 0.345 1,333,250 +8,000 1.11% 459,971
2020-03-27 2020-03-25 0.400 1,325,250 +12,000 1.11% 530,100
2020-03-12 2020-03-10 0.440 1,313,250 -12,300 1.10% 577,830
2020-03-11 2020-03-09 0.520 1,325,550 +231,750 1.11% 689,286
2020-03-09 2020-03-05 0.520 1,093,800 +4,000 1.37% 568,776
2020-03-04 2020-03-02 0.550 1,089,800 +24,000 1.37% 599,390
2020-03-03 2020-02-28 0.525 1,065,800 +24,000 1.34% 559,545
2020-02-25 2020-02-21 0.525 1,041,800 -7,000 1.31% 546,945
2020-02-17 2020-02-13 0.550 1,048,800 +68,600 1.31% 576,840
2020-02-14 2020-02-12 0.555 980,200 +11,400 1.23% 544,011
2020-02-12 2020-02-10 0.595 968,800 +22,000 1.21% 576,436
2020-02-07 2020-02-05 0.578 946,800 -119,813 1.19% 547,040
2020-02-06 2020-02-04 0.622 1,066,613 +23,963 1.19% 663,670
2020-01-29 2020-01-22 0.756 1,042,650 -4,500 1.16% 787,780
2020-01-17 2020-01-15 0.756 1,047,150 -18,225 1.17% 791,180
2020-01-10 2020-01-08 0.756 1,065,375 -119,925 1.19% 804,950
2020-01-09 2020-01-07 0.800 1,185,300 +9,000 1.32% 948,240
2020-01-08 2020-01-06 0.889 1,176,300 -36,000 1.31% 1,045,600
2020-01-06 2020-01-02 0.889 1,212,300 +27,000 1.35% 1,077,600
2020-01-02 2019-12-27 0.933 1,185,300 +9,000 1.32% 1,106,280
2019-12-16 2019-12-12 1.200 1,176,300 +13,500 1.31% 1,411,560
2019-12-13 2019-12-11 1.156 1,162,800 -68,738 1.30% 1,343,680
2019-12-06 2019-12-04 1.378 1,231,538 -2,587 1.37% 1,696,786
2019-12-03 2019-11-29 1.244 1,234,125 -7,763 1.37% 1,535,800
2019-12-02 2019-11-28 1.422 1,241,888 -23,625 1.38% 1,766,241
2019-11-29 2019-11-27 1.422 1,265,513 -1,912 1.41% 1,799,841
2019-11-13 2019-11-11 1.556 1,267,425 -5,738 1.41% 1,971,550
2019-11-11 2019-11-07 1.556 1,273,163 -14,175 1.42% 1,980,476
2019-11-08 2019-11-06 1.511 1,287,338 +5,738 1.43% 1,945,311
2019-11-07 2019-11-05 1.378 1,281,600 +29,137 1.43% 1,765,760
2019-10-03 2019-09-30 1.911 1,252,463 +45,000 1.40% 2,393,596
2019-10-02 2019-09-27 1.911 1,207,463 -6,750 1.34% 2,307,596
2019-09-30 2019-09-26 1.822 1,214,213 +54,000 1.35% 2,212,566
2019-09-26 2019-09-24 1.733 1,160,213 +11,250 1.29% 2,011,036
2019-09-20 2019-09-18 1.644 1,148,963 +27,000 1.28% 1,889,406
2019-09-12 2019-09-10 1.556 1,121,963 -126,225 1.25% 1,745,276
2019-09-06 2019-09-04 1.422 1,248,188 -34,312 1.39% 1,775,201
2019-09-05 2019-09-03 1.378 1,282,500 -3,938 1.43% 1,767,000
2019-09-02 2019-08-29 1.467 1,286,438 +11,250 1.43% 1,886,776
2019-08-27 2019-08-23 1.333 1,275,188 -112 1.48% 1,700,251
2019-08-21 2019-08-19 1.111 1,275,300 +15,300 1.48% 1,417,000
2019-08-05 2019-08-01 1.289 1,260,000 +2,700 1.46% 1,624,000
2019-07-30 2019-07-26 1.333 1,257,300 -2,250 1.46% 1,676,400
2019-07-15 2019-07-11 1.289 1,259,550 +22,500 1.46% 1,623,420
2019-07-12 2019-07-10 1.556 1,237,050 +9,000 1.43% 1,924,300
2019-07-08 2019-07-04 1.333 1,228,050 -9,000 1.42% 1,637,400
2019-07-03 2019-06-28 1.422 1,237,050 +6,075 1.43% 1,759,360
2019-06-26 2019-06-24 1.289 1,230,975 +11,250 1.42% 1,586,590
2019-06-24 2019-06-20 1.511 1,219,725 -3,375 1.41% 1,843,140
2019-06-20 2019-06-18 1.867 1,223,100 -20,138 1.42% 2,283,120
2019-06-18 2019-06-14 1.733 1,243,238 -675 1.44% 2,154,946
2019-06-13 2019-06-11 1.556 1,243,913 -11,250 1.44% 1,934,976
2019-06-04 2019-05-31 1.333 1,255,163 +6,750 1.45% 1,673,551
2019-06-03 2019-05-30 1.422 1,248,413 +9,000 1.44% 1,775,521
2019-05-29 2019-05-27 1.689 1,239,413 -900 1.43% 2,093,231
2019-05-28 2019-05-24 1.644 1,240,313 -1,350 1.44% 2,039,626
2019-05-14 2019-05-09 1.733 1,241,663 -3,262 1.44% 2,152,216
2019-05-07 2019-05-03 1.644 1,244,925 +17,775 1.44% 2,047,210
2019-05-03 2019-04-30 1.600 1,227,150 +10,012 1.42% 1,963,440
2019-04-24 2019-04-18 1.556 1,217,138 -1,125 1.41% 1,893,326
2019-04-15 2019-04-11 1.778 1,218,263 +6,750 1.41% 2,165,801
2019-04-09 2019-04-04 1.778 1,211,513 +22,500 1.40% 2,153,801
2019-03-20 2019-03-18 1.689 1,189,013 +6,750 1.38% 2,008,111
2019-03-18 2019-03-14 1.644 1,182,263 +22,500 1.37% 1,944,166
2019-03-08 2019-03-06 1.822 1,159,763 -112 1.34% 2,113,346
2019-02-26 2019-02-22 1.778 1,159,875 -11,250 1.34% 2,062,000
2019-02-13 2019-02-11 1.733 1,171,125 +4,500 1.36% 2,029,950
2019-02-11 2019-02-04 1.778 1,166,625 -29,250 1.35% 2,074,000
2019-02-01 2019-01-30 1.733 1,195,875 +81,450 1.38% 2,072,850
2019-01-31 2019-01-29 1.733 1,114,425 +112,725 1.29% 1,931,670
2019-01-29 2019-01-25 1.867 1,001,700 +4,500 1.16% 1,869,840
2019-01-24 2019-01-22 1.911 997,200 +51,750 1.15% 1,905,760
2019-01-23 2019-01-21 1.778 945,450 +45,000 1.09% 1,680,800
2019-01-22 2019-01-18 2.089 900,450 +90,000 1.04% 1,880,940
2019-01-21 2019-01-17 2.444 810,450 +20,250 0.94% 1,981,100
2019-01-10 2019-01-08 2.667 790,200 +4,500 0.91% 2,107,200
2019-01-09 2019-01-07 2.844 785,700 +15,750 0.91% 2,234,880
2019-01-08 2019-01-04 2.889 769,950 -6,750 0.89% 2,224,300
2019-01-07 2019-01-03 3.156 776,700 +30,375 0.90% 2,450,920
2019-01-04 2019-01-02 2.444 746,325 -4,500 0.86% 1,824,350
2018-12-28 2018-12-24 2.933 750,825 +54,788 0.87% 2,202,420
2018-12-27 2018-12-20 3.778 696,037 +187,199 0.81% 2,629,473
2018-12-21 2018-12-19 4.267 508,838 -116,775 0.59% 2,171,042
2018-12-20 2018-12-18 3.378 625,613 -2,700 0.72% 2,113,182
2018-12-19 2018-12-17 3.644 628,313 -69,749 0.73% 2,289,852
2018-12-18 2018-12-14 3.467 698,062 -4,050 0.81% 2,419,948
2018-12-17 2018-12-13 2.667 702,112 +7,650 0.81% 1,872,299
2018-12-14 2018-12-12 2.133 694,462 -8,213 0.80% 1,481,519
2018-12-11 2018-12-07 2.089 702,675 +8,213 0.81% 1,467,810
2018-11-28 2018-11-26 2.222 694,462 -20,250 0.80% 1,543,249
2018-11-23 2018-11-21 2.000 714,712 +20,250 0.83% 1,429,424
2018-11-19 2018-11-15 2.089 694,462 +8,999 0.80% 1,450,654
2018-11-14 2018-11-12 2.133 685,463 -20,362 0.79% 1,462,321
2018-11-09 2018-11-07 2.311 705,825 -787 0.82% 1,631,240
2018-11-08 2018-11-06 2.667 706,612 -31,163 0.82% 1,884,299
2018-10-26 2018-10-24 2.400 737,775 -5,850 0.85% 1,770,660
2018-10-15 2018-10-11 2.400 743,625 +1,463 0.86% 1,784,700
2018-10-11 2018-10-09 2.222 742,162 -225 0.86% 1,649,249
2018-10-08 2018-10-04 2.044 742,387 -11,250 0.86% 1,517,769
2018-10-03 2018-09-28 2.178 753,637 -28,688 0.87% 1,641,254
2018-10-02 2018-09-27 1.867 782,325 -24,075 0.91% 1,460,340
2018-09-28 2018-09-26 2.178 806,400 +22,500 0.93% 1,756,160
2018-09-27 2018-09-24 2.267 783,900 -40,500 0.91% 1,776,840
2018-09-21 2018-09-19 1.200 824,400 +9,000 0.95% 989,280
2018-09-14 2018-09-12 1.022 815,400 +1,800 0.94% 833,520
2018-09-13 2018-09-11 1.200 813,600 +2,250 0.94% 976,320
2018-09-11 2018-09-07 1.689 811,350 +29,363 0.94% 1,370,280
2018-09-07 2018-09-05 1.689 781,987 +22,500 0.91% 1,320,689
2018-09-04 2018-08-31 2.000 759,487 -31,163 0.88% 1,518,974
2018-09-03 2018-08-30 1.556 790,650 +5,738 0.92% 1,229,900
2018-08-31 2018-08-29 1.600 784,912 +24,862 0.91% 1,255,859
2018-08-24 2018-08-22 1.644 760,050 +22,500 0.88% 1,249,860
2018-08-23 2018-08-21 1.644 737,550 +2,813 0.85% 1,212,860
2018-08-17 2018-08-15 1.956 734,737 +2,250 0.85% 1,436,819
2018-08-14 2018-08-10 2.089 732,487 +2,250 0.85% 1,530,084
2018-08-08 2018-08-06 2.311 730,237 -113 0.85% 1,687,659
2018-08-02 2018-07-31 2.222 730,350 -24,862 0.85% 1,623,000
2018-06-28 2018-06-26 2.800 755,212 -15,525 0.87% 2,114,594
2018-06-27 2018-06-25 2.933 770,737 +30,150 0.89% 2,260,829
2018-06-26 2018-06-22 2.489 740,587 -58,500 0.86% 1,843,239
2018-06-25 2018-06-21 1.867 799,087 +2,475 0.92% 1,491,629
2018-06-14 2018-06-12 1.778 796,612 -3,038 0.92% 1,416,199
2018-06-13 2018-06-11 1.956 799,650 -112 0.93% 1,563,760
2018-06-08 2018-06-06 1.956 799,762 +21,375 0.93% 1,563,979
2018-06-01 2018-05-30 2.044 778,387 -1,238 0.90% 1,591,369
2018-05-21 2018-05-17 1.911 779,625 -22,837 0.90% 1,489,950
2018-05-18 2018-05-16 2.178 802,462 +39,375 0.93% 1,747,584
2018-05-17 2018-05-15 2.222 763,087 -10,575 0.88% 1,695,749
2018-05-16 2018-05-14 2.222 773,662 -22,388 0.90% 1,719,249
2018-05-11 2018-05-09 2.000 796,050 +9,000 0.92% 1,592,100
2018-05-09 2018-05-07 1.956 787,050 +2,250 0.91% 1,539,120
2018-05-08 2018-05-04 1.956 784,800 +11,250 0.91% 1,534,720
2018-04-27 2018-04-25 2.089 773,550 +2,250 0.90% 1,615,860
2018-04-26 2018-04-24 2.178 771,300 +2,250 0.89% 1,679,720
2018-04-23 2018-04-19 2.178 769,050 +9,000 0.89% 1,674,820
2018-04-19 2018-04-17 2.267 760,050 +10,125 0.88% 1,722,780
2018-04-12 2018-04-10 2.089 749,925 -7,200 0.87% 1,566,510
2018-03-29 2018-03-27 2.267 757,125 +22,500 0.88% 1,716,150
2018-03-22 2018-03-20 2.400 734,625 -4,500 0.85% 1,763,100
2018-03-20 2018-03-16 2.444 739,125 +4,500 0.86% 1,806,750
2018-03-14 2018-03-12 2.489 734,625 -19,125 0.85% 1,828,400
2018-03-13 2018-03-09 2.533 753,750 +31,388 0.87% 1,909,500
2018-03-12 2018-03-08 2.311 722,362 -11,250 0.84% 1,669,459
2018-03-09 2018-03-07 2.178 733,612 +12,150 0.85% 1,597,644
2018-02-28 2018-02-26 2.133 721,462 -9,225 0.84% 1,539,119
2018-02-27 2018-02-23 2.400 730,687 +11,250 0.85% 1,753,649
2018-02-14 2018-02-12 2.000 719,437 +9,225 0.83% 1,438,874
2018-02-07 2018-02-05 2.222 710,212 -2,250 0.82% 1,578,249
2018-02-05 2018-02-01 2.267 712,462 -11,250 0.82% 1,614,914
2018-01-30 2018-01-26 2.267 723,712 +7,875 0.84% 1,640,414
2018-01-29 2018-01-25 2.311 715,837 +22,500 0.83% 1,654,379
2018-01-25 2018-01-23 2.311 693,337 +22,499 0.80% 1,602,379
2018-01-24 2018-01-22 2.222 670,838 +6,750 0.78% 1,490,751
2018-01-23 2018-01-19 2.667 664,088 +65,025 0.77% 1,770,901
2018-01-22 2018-01-18 2.667 599,063 +4,500 0.69% 1,597,501
2018-01-19 2018-01-17 2.667 594,563 +79,875 0.69% 1,585,501
2018-01-18 2018-01-16 3.022 514,688 +21,038 0.60% 1,555,502
2018-01-17 2018-01-15 3.778 493,650 +14,400 0.57% 1,864,900
2018-01-16 2018-01-12 4.356 479,250 +1,125 0.55% 2,087,400
2018-01-15 2018-01-11 4.444 478,125 +6,750 0.55% 2,125,000
2018-01-09 2018-01-05 5.022 471,375 +22,500 0.55% 2,367,350
2018-01-05 2018-01-03 5.244 448,875 +5,400 0.52% 2,354,100
2018-01-04 2018-01-02 5.333 443,475 -8,550 0.51% 2,365,200
2017-12-29 2017-12-27 5.333 452,025 -2,250 0.52% 2,410,800
2017-12-20 2017-12-18 4.800 454,275 +4,050 0.53% 2,180,520
2017-12-19 2017-12-15 4.711 450,225 +14,512 0.52% 2,121,060
2017-12-14 2017-12-12 5.867 435,713 +4,500 0.50% 2,556,183
2017-12-13 2017-12-11 5.956 431,213 -4,500 0.50% 2,568,113
2017-12-12 2017-12-08 6.044 435,713 +4,500 0.50% 2,633,643
2017-12-07 2017-12-05 6.311 431,213 -1,125 0.50% 2,721,433
2017-12-06 2017-12-04 6.178 432,338 +22,500 0.50% 2,670,888
2017-12-01 2017-11-29 6.311 409,838 -1,575 0.47% 2,586,533
2017-11-30 2017-11-28 6.222 411,413 +22,500 0.48% 2,559,903
2017-11-28 2017-11-24 6.667 388,913 -11,250 0.45% 2,592,753
2017-11-27 2017-11-23 6.756 400,163 +10,013 0.46% 2,703,323
2017-11-24 2017-11-22 6.489 390,150 +7,987 0.45% 2,531,640
2017-11-23 2017-11-21 8.000 382,163 -40,050 0.44% 3,057,304
2017-11-22 2017-11-20 6.578 422,213 -36,000 0.49% 2,777,223
2017-11-14 2017-11-10 5.956 458,213 -22,500 0.53% 2,728,913
2017-11-13 2017-11-09 6.000 480,713 -22,500 0.56% 2,884,278
2017-11-09 2017-11-07 6.089 503,213 -9,450 0.58% 3,064,008
2017-11-06 2017-11-02 5.956 512,663 +14,625 0.59% 3,053,193
2017-11-03 2017-11-01 5.911 498,038 -1,125 0.58% 2,943,958
2017-10-30 2017-10-26 6.044 499,163 +5,850 0.58% 3,017,163
2017-10-26 2017-10-24 6.356 493,313 +3,150 0.57% 3,135,278
2017-10-25 2017-10-23 6.267 490,163 +18,563 0.57% 3,071,688
2017-10-23 2017-10-19 6.311 471,600 +13,500 0.55% 2,976,320
2017-10-19 2017-10-17 6.578 458,100 +17,662 0.53% 3,013,280
2017-10-18 2017-10-16 6.889 440,438 -1,125 0.51% 3,034,128
2017-10-16 2017-10-12 6.844 441,563 +9,788 0.51% 3,022,253
2017-10-13 2017-10-11 7.111 431,775 -38,363 0.50% 3,070,400
2017-10-12 2017-10-10 6.000 470,138 +1,125 0.54% 2,820,828
2017-10-09 2017-10-04 5.911 469,013 -2,250 0.54% 2,772,388
2017-10-06 2017-10-03 5.911 471,263 +9,000 0.55% 2,785,688
2017-09-28 2017-09-26 6.000 462,263 -1,125 0.54% 2,773,578
2017-09-25 2017-09-21 6.444 463,388 -11,362 0.54% 2,986,278
2017-09-22 2017-09-20 6.489 474,750 +20,925 0.55% 3,080,600
2017-09-21 2017-09-19 6.578 453,825 -11,138 0.53% 2,985,160
2017-09-19 2017-09-15 6.667 464,963 -9,000 0.54% 3,099,753
2017-09-18 2017-09-14 7.022 473,963 +11,250 0.55% 3,328,274
2017-09-15 2017-09-13 7.156 462,713 +13,500 0.54% 3,310,969
2017-09-14 2017-09-12 7.022 449,213 -11,250 0.52% 3,154,474
2017-09-12 2017-09-08 6.978 460,463 -2,250 0.53% 3,213,008
2017-09-11 2017-09-07 7.067 462,713 +2,250 0.54% 3,269,839
2017-09-08 2017-09-06 6.978 460,463 +32,963 0.53% 3,213,008
2017-09-07 2017-09-05 6.978 427,500 +2,475 0.49% 2,983,000
2017-09-05 2017-09-01 6.133 425,025 -225 0.49% 2,606,820
2017-09-01 2017-08-30 6.133 425,250 -4,500 0.49% 2,608,200
2017-08-25 2017-08-22 6.222 429,750 -675 0.50% 2,674,000
2017-08-21 2017-08-17 6.356 430,425 +2,250 0.50% 2,735,590
2017-08-17 2017-08-15 6.000 428,175 +15,637 0.50% 2,569,050
2017-08-15 2017-08-11 6.978 412,538 +12,150 0.48% 2,878,598
2017-08-14 2017-08-10 6.978 400,388 +28,575 0.46% 2,793,818
2017-08-11 2017-08-09 7.422 371,813 +10,463 0.43% 2,759,679
2017-08-10 2017-08-08 7.689 361,350 -15,525 0.42% 2,778,380
2017-08-08 2017-08-04 6.222 376,875 +1,350 0.44% 2,345,000
2017-08-07 2017-08-03 6.044 375,525 -675 0.43% 2,269,840
2017-08-04 2017-08-02 6.133 376,200 +225 0.44% 2,307,360
2017-08-03 2017-08-01 6.089 375,975 +8,325 0.44% 2,289,270
2017-08-02 2017-07-31 5.911 367,650 +30,375 0.43% 2,173,220
2017-07-31 2017-07-27 7.467 337,275 +6,750 0.39% 2,518,320
2017-07-27 2017-07-25 8.400 330,525 -1,800 0.38% 2,776,410
2017-07-25 2017-07-21 8.711 332,325 +5,850 0.38% 2,894,920
2017-07-24 2017-07-20 8.978 326,475 -11,250 0.38% 2,931,020
2017-07-21 2017-07-19 9.067 337,725 +9,112 0.39% 3,062,040
2017-07-18 2017-07-14 8.889 328,613 +6,413 0.38% 2,921,004
2017-07-17 2017-07-13 9.156 322,200 -6,750 0.37% 2,949,920
2017-07-14 2017-07-12 9.778 328,950 +9,675 0.38% 3,216,400
2017-07-13 2017-07-11 10.178 319,275 -5,513 0.37% 3,249,510
2017-07-12 2017-07-10 10.267 324,788 +22,500 0.38% 3,334,490
2017-07-11 2017-07-07 11.022 302,288 +900 0.35% 3,331,886
2017-07-10 2017-07-06 11.022 301,388 -8,437 0.35% 3,321,966
2017-07-07 2017-07-05 10.400 309,825 +562 0.36% 3,222,180
2017-07-06 2017-07-04 9.022 309,263 -3,600 0.36% 2,790,240
2017-07-05 2017-07-03 9.644 312,863 -3,037 0.36% 3,017,390
2017-07-04 2017-06-30 10.178 315,900 +4,837 0.37% 3,215,160
2017-07-03 2017-06-29 10.222 311,063 -35,325 0.36% 3,179,755
2017-06-30 2017-06-28 10.444 346,388 +31,163 0.40% 3,617,830
2017-06-29 2017-06-27 11.111 315,225 +34,762 0.36% 3,502,500
2017-06-28 2017-06-26 12.889 280,463 -11,250 0.32% 3,614,856
2017-06-27 2017-06-23 10.622 291,713 +53,213 0.34% 3,098,640
2017-06-26 2017-06-22 13.556 238,500 +13,837 0.28% 3,233,000
2017-06-21 2017-06-19 6.400 224,663 -675 0.26% 1,437,843
2017-06-20 2017-06-16 6.444 225,338 -10,800 0.26% 1,452,178
2017-06-19 2017-06-15 6.400 236,138 +10,800 0.27% 1,511,283
2017-06-16 2017-06-14 6.356 225,338 +4,388 0.26% 1,432,148
2017-06-15 2017-06-13 6.267 220,950 -2,250 0.26% 1,384,620
2017-06-13 2017-06-09 6.178 223,200 +900 0.26% 1,378,880
2017-06-12 2017-06-08 6.267 222,300 -113 0.26% 1,393,080
2017-06-09 2017-06-07 6.178 222,413 +10,125 0.26% 1,374,018
2017-06-08 2017-06-06 6.178 212,288 +15,188 0.25% 1,311,468
2017-06-07 2017-06-05 6.222 197,100 -900 0.23% 1,226,400
2017-06-06 2017-06-02 6.311 198,000 +2,250 0.23% 1,249,600
2017-06-05 2017-06-01 6.356 195,750 -1,800 0.23% 1,244,100
2017-06-02 2017-05-31 6.400 197,550 +15,750 0.23% 1,264,320
2017-05-31 2017-05-26 6.400 181,800 +6,525 0.21% 1,163,520
2017-05-29 2017-05-25 6.356 175,275 +36,787 0.20% 1,113,970
2017-05-26 2017-05-24 6.089 138,488 +19,350 0.16% 843,238
2017-05-25 2017-05-23 6.178 119,138 +27,676 0.14% 736,008
2017-05-24 2017-05-22 6.400 91,462 -3,375 0.11% 585,357
2017-05-19 2017-05-17 6.311 94,837 +2,925 0.11% 598,527
2017-05-18 2017-05-16 6.756 91,912 +16,650 0.11% 620,917
2017-05-17 2017-05-15 8.178 75,262 -20,363 0.09% 615,476
2017-05-16 2017-05-12 8.978 95,625 +1,350 0.11% 858,500
2017-05-15 2017-05-11 9.156 94,275 -4,950 0.11% 863,140
2017-05-12 2017-05-10 9.200 99,225 -2,250 0.11% 912,870
2017-05-11 2017-05-09 9.422 101,475 +4,275 0.12% 956,120
2017-05-10 2017-05-08 9.111 97,200 +22,613 0.11% 885,600
2017-05-08 2017-05-04 12.222 74,587 +4,500 0.09% 911,619
2017-05-05 2017-05-02 12.889 70,087 +8,999 0.08% 903,344
2017-05-04 2017-04-28 12.667 61,088 +2,250 0.07% 773,781
2017-05-02 2017-04-27 13.111 58,838 +900 0.07% 771,432
2017-04-28 2017-04-26 13.333 57,938 +9,788 0.07% 772,507
2017-04-27 2017-04-25 12.667 48,150 +4,725 0.06% 609,900
2017-04-26 2017-04-24 13.556 43,425 +225 0.05% 588,650
2017-04-24 2017-04-20 16.444 43,200 +10,350 0.05% 710,400
2017-04-12 2017-04-10 17.333 32,850 -2,250 0.04% 569,400
2017-04-11 2017-04-07 16.889 35,100 +2,925 0.04% 592,800
2017-04-06 2017-04-03 16.667 32,175 -338 0.04% 536,250
2017-04-05 2017-03-31 16.889 32,513 +2,250 0.04% 549,108
2017-03-31 2017-03-29 17.778 30,263 +2,250 0.04% 538,009
2017-03-30 2017-03-28 18.222 28,013 +5,850 0.03% 510,459
2017-03-28 2017-03-24 18.222 22,163 +5,850 0.03% 403,859
2017-03-24 2017-03-22 20.000 16,313 +2,925 0.02% 326,260
2017-03-23 2017-03-21 20.000 13,388 +12,375 0.02% 267,760
2017-03-22 2017-03-20 20.000 1,013 -10,125 0.00% 20,260
2017-03-21 2017-03-17 21.111 11,138 +7,425 0.01% 235,136
2017-03-20 2017-03-16 21.556 3,713 -450 0.00% 80,036
2017-03-17 2017-03-15 22.000 4,163 -4,162 0.00% 91,586
2017-03-16 2017-03-14 21.778 8,325 -7,200 0.01% 181,300
2017-03-15 2017-03-13 21.778 15,525 -6,300 0.02% 338,100
2017-03-14 2017-03-10 22.222 21,825 +15,975 0.03% 485,000
2017-03-13 2017-03-09 22.667 5,850 -2,587 0.01% 132,600
2017-03-10 2017-03-08 22.222 8,437 -675 0.01% 187,489
2017-03-09 2017-03-07 22.667 9,112 -3,151 0.01% 206,539
2017-03-08 2017-03-06 18.667 12,263 -1,125 0.01% 228,909
2017-03-07 2017-03-03 18.667 13,388 -1,125 0.02% 249,909
2017-03-06 2017-03-02 18.000 14,513 +8,775 0.02% 261,234
2017-03-01 2017-02-27 15.111 5,738 +113 0.01% 86,708
2017-02-21 2017-02-17 14.444 5,625 +2,250 0.01% 81,250
2017-02-16 2017-02-14 15.778 3,375 -1,125 0.00% 53,250
2017-01-25 2017-01-23 17.556 4,500 +562 0.01% 79,000
2017-01-17 2017-01-13 17.778 3,938 +338 0.00% 70,009
2016-12-16 2016-12-14 21.500 3,600 -900 0.00% 77,400
2016-12-05 2016-12-01 23.167 4,500 +900 0.01% 104,250
2016-12-02 2016-11-30 23.444 3,600 +900 0.00% 84,400
2016-12-01 2016-11-29 24.167 2,700 -3,600 0.00% 65,250
2016-11-30 2016-11-28 25.722 6,300 -3,600 0.01% 162,050
2016-11-29 2016-11-25 26.167 9,900 +900 0.01% 259,050
2016-11-25 2016-11-23 27.778 9,000 -900 0.01% 250,000
2016-11-22 2016-11-18 21.111 9,900 -900 0.01% 209,000
2016-11-15 2016-11-11 28.333 10,800 +900 0.01% 306,000
2016-11-14 2016-11-10 29.333 9,900 -5,400 0.01% 290,400
2016-11-10 2016-11-08 29.167 15,300 -2,700 0.02% 446,250
2016-11-01 2016-10-28 30.111 18,000 +1,800 0.02% 542,000
2016-10-31 2016-10-27 32.778 16,200 -1,800 0.02% 531,000
2016-10-28 2016-10-26 33.167 18,000 +900 0.02% 597,000
2016-10-27 2016-10-25 33.500 17,100 +14,400 0.02% 572,850
2016-10-25 2016-10-20 32.167 2,700 -1,800 0.00% 86,850
2016-10-18 2016-10-14 31.611 4,500 -3,600 0.01% 142,250
2016-10-07 2016-10-05 34.444 8,100 -3,600 0.01% 279,000
2016-10-03 2016-09-29 33.833 11,700 +1,800 0.01% 395,850
2016-09-30 2016-09-28 38.611 9,900 -3,600 0.01% 382,250
2016-09-29 2016-09-27 38.778 13,500 -1,800 0.02% 523,500
2016-09-26 2016-09-22 35.556 15,300 -1,800 0.02% 544,000
2016-09-20 2016-09-15 36.111 17,100 +17,100 0.02% 617,500
2016-09-19 2016-09-14 38.833 0 -900
2016-09-06 2016-09-02 38.889 900 -900 0.00% 35,000
2016-09-05 2016-09-01 35.000 1,800 +900 0.00% 63,000
2016-07-26 2016-07-22 34.056 900 +900 0.00% 30,650
2016-06-23 2016-06-21 40.556 0 -900
2016-06-22 2016-06-20 40.556 900 -900 0.00% 36,500
2016-06-21 2016-06-17 45.000 1,800 -900 0.00% 81,000
2016-06-14 2016-06-10 47.444 2,700 -900 0.00% 128,100
2016-06-13 2016-06-08 48.111 3,600 -900 0.00% 173,200
2016-06-08 2016-06-06 51.167 4,500 -900 0.01% 230,250
2016-04-20 2016-04-18 56.667 5,400 +900 0.01% 306,000
2016-04-12 2016-04-08 58.889 4,500 +900 0.01% 265,000
2016-04-01 2016-03-30 59.444 3,600 +900 0.00% 214,000
2016-03-24 2016-03-22 58.889 2,700 +900 0.00% 159,000
2016-02-24 2016-02-22 53.611 1,800 +900 0.00% 96,500
2016-02-22 2016-02-18 52.778 900 +900 0.00% 47,500
2015-10-05 2015-09-30 39.444 0

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