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 0.690 1,542,800 +0 0.27% 1,064,532
2025-10-13 2025-10-09 0.770 1,542,800 +0 0.27% 1,187,956
2025-10-10 2025-10-08 0.770 1,542,800 +0 0.27% 1,187,956
2025-10-09 2025-10-06 0.780 1,542,800 +0 0.27% 1,203,384
2025-10-08 2025-10-03 0.820 1,542,800 +0 0.27% 1,265,096
2025-10-06 2025-10-02 0.780 1,542,800 -20,000 0.27% 1,203,384
2025-08-01 2025-07-30 0.860 1,562,800 +40,000 0.27% 1,344,008
2025-07-29 2025-07-25 0.900 1,522,800 -8,000 0.26% 1,370,520
2025-07-28 2025-07-24 0.940 1,530,800 -30,000 0.26% 1,438,952
2025-07-25 2025-07-23 0.930 1,560,800 +40,000 0.27% 1,451,544
2025-07-24 2025-07-22 1.000 1,520,800 -30,000 0.26% 1,520,800
2025-07-23 2025-07-21 0.880 1,550,800 -40,000 0.27% 1,364,704
2025-06-26 2025-06-24 0.800 1,590,800 +40,000 0.28% 1,272,640
2025-06-12 2025-06-10 0.800 1,550,800 +40,000 0.27% 1,240,640
2025-06-06 2025-06-04 0.790 1,510,800 -10,000 0.26% 1,193,532
2025-06-05 2025-06-03 0.770 1,520,800 -50,000 0.26% 1,171,016
2025-05-28 2025-05-26 0.460 1,570,800 -80,000 0.27% 722,568
2025-05-27 2025-05-23 0.380 1,650,800 -20,000 0.29% 627,304
2025-05-23 2025-05-21 0.295 1,670,800 +20,000 0.29% 492,886
2025-05-13 2025-05-09 0.345 1,650,800 +90,000 0.29% 569,526
2025-02-10 2025-02-06 0.530 1,560,800 +10,000 0.27% 827,224
2025-02-07 2025-02-05 0.510 1,550,800 +20,000 0.27% 790,908
2025-02-04 2025-01-28 0.610 1,530,800 -40,000 0.26% 933,788
2025-01-06 2025-01-02 0.600 1,570,800 +40,000 0.27% 942,480
2025-01-03 2024-12-31 0.710 1,530,800 -10,000 0.26% 1,086,868
2025-01-02 2024-12-27 0.600 1,540,800 -50,000 0.27% 924,480
2024-12-05 2024-12-03 0.425 1,590,800 +30,000 0.28% 676,090
2024-12-03 2024-11-29 0.450 1,560,800 +20,000 0.27% 702,360
2024-10-24 2024-10-22 0.700 1,540,800 +50,000 0.27% 1,078,560
2024-10-21 2024-10-17 0.740 1,490,800 +10,000 0.26% 1,103,192
2024-09-13 2024-09-11 0.870 1,480,800 -20,000 0.26% 1,288,296
2024-08-29 2024-08-27 0.850 1,500,800 -20,000 0.26% 1,275,680
2024-08-13 2024-08-09 0.850 1,520,800 -30,000 0.26% 1,292,680
2024-08-09 2024-08-07 0.870 1,550,800 -30,000 0.27% 1,349,196
2024-08-08 2024-08-06 0.860 1,580,800 -10,000 0.27% 1,359,488
2024-03-13 2024-03-11 0.870 1,590,800 -10,000 0.28% 1,383,996
2024-03-12 2024-03-08 0.870 1,600,800 +10,000 0.28% 1,392,696
2024-03-11 2024-03-07 0.840 1,590,800 -10,000 0.28% 1,336,272
2024-02-27 2024-02-23 0.750 1,600,800 -50,000 0.30% 1,200,600
2024-02-14 2024-02-07 0.600 1,650,800 +50,000 0.31% 990,480
2024-01-29 2024-01-25 0.980 1,600,800 -10,000 0.30% 1,568,784
2023-12-29 2023-12-27 0.590 1,610,800 -5,400 0.30% 950,372
2023-12-05 2023-12-01 0.600 1,616,200 -26,800 0.34% 969,720
2023-09-29 2023-09-27 0.760 1,643,000 +100,000 0.35% 1,248,680
2023-08-08 2023-08-04 0.650 1,543,000 -40,000 0.41% 1,002,950
2023-07-28 2023-07-26 1.160 1,583,000 -90,000 0.42% 1,836,280
2023-07-27 2023-07-25 1.160 1,673,000 -10,000 0.45% 1,940,680
2023-07-25 2023-07-21 1.150 1,683,000 -70,000 0.45% 1,935,450
2023-07-21 2023-07-19 1.330 1,753,000 -30,000 0.47% 2,331,490
2023-07-19 2023-07-14 1.290 1,783,000 +40,000 0.48% 2,300,070
2023-07-18 2023-07-13 1.500 1,743,000 +70,000 0.47% 2,614,500
2023-07-13 2023-07-11 1.490 1,673,000 -30,000 0.45% 2,492,770
2023-07-11 2023-07-07 1.320 1,703,000 -30,000 0.46% 2,247,960
2023-07-10 2023-07-06 1.330 1,733,000 -50,000 0.46% 2,304,890
2023-07-07 2023-07-05 1.450 1,783,000 -20,000 0.48% 2,585,350
2023-07-06 2023-07-04 1.270 1,803,000 +10,000 0.48% 2,289,810
2023-07-05 2023-07-03 1.180 1,793,000 +64,800 0.48% 2,115,740
2023-07-04 2023-06-30 0.950 1,728,200 +20,000 0.46% 1,641,790
2023-06-29 2023-06-27 0.850 1,708,200 +20,000 0.46% 1,451,970
2023-06-28 2023-06-26 0.750 1,688,200 +20,000 0.45% 1,266,150
2023-06-27 2023-06-23 0.780 1,668,200 -30,000 0.45% 1,301,196
2023-04-03 2023-03-30 0.195 1,698,200 -20,000 0.46% 331,149
2023-03-30 2023-03-28 0.195 1,718,200 -30,000 0.46% 335,049
2023-03-28 2023-03-24 0.192 1,748,200 +50,000 0.47% 335,654
2023-01-03 2022-12-29 0.205 1,698,200 -2,000 0.46% 348,131
2022-12-09 2022-12-07 0.195 1,700,200 -50,000 0.46% 331,539
2022-06-10 2022-06-08 0.210 1,750,200 -17,200 0.47% 367,542
2022-02-08 2022-02-04 0.340 1,767,400 -400 0.52% 600,916
2021-11-09 2021-11-05 0.450 1,767,800 -40,000 0.53% 795,510
2021-11-04 2021-11-02 0.440 1,807,800 -40,000 0.55% 795,432
2021-11-02 2021-10-29 0.500 1,847,800 -50,000 0.56% 923,900
2021-08-20 2021-08-18 0.630 1,897,800 -56,000 0.57% 1,195,614
2021-08-19 2021-08-17 0.600 1,953,800 -70,000 0.59% 1,172,280
2021-08-12 2021-08-10 0.610 2,023,800 -90,000 0.61% 1,234,518
2021-07-27 2021-07-23 0.560 2,113,800 -200 0.64% 1,183,728
2021-07-23 2021-07-21 0.520 2,114,000 -20,000 0.64% 1,099,280
2021-06-28 2021-06-24 0.385 2,134,000 -8,000 0.64% 821,590
2021-05-25 2021-05-21 0.365 2,142,000 +36,000 0.68% 781,830
2021-05-20 2021-05-17 0.355 2,106,000 -10,000 0.67% 747,630
2021-02-23 2021-02-19 0.465 2,116,000 -100,000 0.67% 983,940
2021-02-22 2021-02-18 0.415 2,216,000 -4,000 0.70% 919,640
2021-02-19 2021-02-17 0.405 2,220,000 -80,000 0.70% 899,100
2021-02-18 2021-02-16 0.475 2,300,000 -200 0.73% 1,092,500
2021-02-17 2021-02-11 0.420 2,300,200 -19,800 0.73% 966,084
2021-01-15 2021-01-13 0.250 2,320,000 -79,800 0.73% 580,000
2020-12-11 2020-12-09 0.250 2,399,800 -22,000 0.76% 599,950
2020-10-30 2020-10-28 0.270 2,421,800 -28,000 0.77% 653,886
2020-08-11 2020-08-07 0.295 2,449,800 +20,000 0.77% 722,691
2020-07-20 2020-07-16 0.260 2,429,800 -44,000 0.77% 631,748
2020-06-10 2020-06-08 0.445 2,473,800 +44,000 0.78% 1,100,841
2020-05-21 2020-05-19 0.250 2,429,800 +22,000 0.77% 607,450
2020-03-17 2020-03-13 0.445 2,407,800 -41,800 0.76% 1,071,471
2019-12-17 2019-12-13 0.425 2,449,600 -15,000 0.86% 1,041,080
2019-11-01 2019-10-30 0.500 2,464,600 -7,600 0.87% 1,232,300
2019-10-30 2019-10-28 0.555 2,472,200 -1,000 0.87% 1,372,071
2019-09-27 2019-09-25 0.520 2,473,200 -8,000 0.87% 1,286,064
2019-09-24 2019-09-20 0.495 2,481,200 -2,000 0.87% 1,228,194
2019-08-23 2019-08-21 0.425 2,483,200 -200 0.87% 1,055,360
2019-08-21 2019-08-19 0.440 2,483,400 -800 0.87% 1,092,696
2019-08-07 2019-08-05 0.535 2,484,200 +15,800 0.87% 1,329,047
2019-07-04 2019-07-02 0.560 2,468,400 -200 0.87% 1,382,304
2019-06-11 2019-06-06 0.550 2,468,600 -2,000 0.87% 1,357,730
2019-05-24 2019-05-22 0.600 2,470,600 -40,000 0.87% 1,482,360
2019-05-07 2019-05-03 0.525 2,510,600 -40,000 0.88% 1,318,065
2019-05-06 2019-05-02 0.540 2,550,600 -20,000 0.90% 1,377,324
2019-04-25 2019-04-23 0.590 2,570,600 -13,600 0.90% 1,516,654
2019-04-12 2019-04-10 0.590 2,584,200 -19,200 0.91% 1,524,678
2019-03-28 2019-03-26 0.545 2,603,400 +5,800 0.91% 1,418,853
2019-03-20 2019-03-18 0.540 2,597,600 +10,200 0.91% 1,402,704
2019-02-27 2019-02-25 0.585 2,587,400 +12,000 0.91% 1,513,629
2019-02-21 2019-02-19 0.590 2,575,400 +12,000 0.90% 1,519,486
2018-12-28 2018-12-24 0.635 2,563,400 -400 0.90% 1,627,759
2018-10-15 2018-10-11 0.645 2,563,800 -16,000 0.90% 1,653,651
2018-09-24 2018-09-20 0.630 2,579,800 +8,000 0.91% 1,625,274
2018-08-02 2018-07-31 0.950 2,571,800 -1,000 0.90% 2,443,210
2018-07-24 2018-07-20 0.895 2,572,800 +16,000 0.90% 2,302,656
2018-07-19 2018-07-17 0.865 2,556,800 +1,000 0.90% 2,211,632
2018-07-10 2018-07-06 1.100 2,555,800 -4,000 0.90% 2,811,380
2018-06-29 2018-06-27 1.055 2,559,800 -3,200 0.90% 2,700,589
2018-06-22 2018-06-20 1.125 2,563,000 -16,000 0.90% 2,883,375
2018-06-21 2018-06-19 1.175 2,579,000 -200 0.91% 3,030,325
2018-06-19 2018-06-14 1.225 2,579,200 +20,000 0.91% 3,159,520
2018-06-12 2018-06-08 1.000 2,559,200 -24,000 0.90% 2,559,200
2018-05-17 2018-05-15 1.125 2,583,200 -120,000 0.91% 2,906,100
2018-05-02 2018-04-27 1.200 2,703,200 +2,000 0.95% 3,243,840
2018-04-04 2018-03-29 1.115 2,701,200 -6,000 0.95% 3,011,838
2018-04-03 2018-03-28 1.075 2,707,200 +6,000 0.95% 2,910,240
2018-03-23 2018-03-21 1.195 2,701,200 -22,400 0.95% 3,227,934
2018-03-21 2018-03-19 1.160 2,723,600 +30,000 0.96% 3,159,376
2018-03-15 2018-03-13 1.175 2,693,600 +16,800 0.95% 3,164,980
2018-03-14 2018-03-12 1.080 2,676,800 +8,000 0.94% 2,890,944
2018-03-13 2018-03-09 1.145 2,668,800 -4,200 0.94% 3,055,776
2018-03-05 2018-03-01 1.140 2,673,000 -63,800 0.94% 3,047,220
2018-03-01 2018-02-27 1.180 2,736,800 +20,000 0.96% 3,229,424
2018-02-28 2018-02-26 1.130 2,716,800 +16,000 0.95% 3,069,984
2018-02-13 2018-02-09 1.025 2,700,800 -22,000 0.95% 2,768,320
2018-02-12 2018-02-08 1.095 2,722,800 -10,000 0.96% 2,981,466
2018-02-09 2018-02-07 1.150 2,732,800 -20,000 0.96% 3,142,720
2018-02-05 2018-02-01 1.275 2,752,800 -10,000 0.97% 3,509,820
2018-01-31 2018-01-29 1.275 2,762,800 +33,600 0.97% 3,522,570
2018-01-30 2018-01-26 1.300 2,729,200 +40,000 0.96% 3,547,960
2018-01-26 2018-01-24 1.300 2,689,200 -5,800 0.94% 3,495,960
2018-01-25 2018-01-23 1.300 2,695,000 -200 0.95% 3,503,500
2018-01-24 2018-01-22 1.300 2,695,200 -4,000 0.95% 3,503,760
2018-01-23 2018-01-19 1.400 2,699,200 -10,200 0.95% 3,778,880
2018-01-22 2018-01-18 1.350 2,709,400 -30,000 0.95% 3,657,690
2018-01-19 2018-01-17 1.300 2,739,400 -4,000 0.96% 3,561,220
2018-01-18 2018-01-16 1.275 2,743,400 -4,000 0.96% 3,497,835
2018-01-17 2018-01-15 1.275 2,747,400 +30,000 0.97% 3,502,935
2018-01-12 2018-01-10 1.450 2,717,400 -1,000 0.95% 3,940,230
2018-01-10 2018-01-08 1.550 2,718,400 +7,200 0.95% 4,213,520
2018-01-08 2018-01-04 1.550 2,711,200 -20,000 0.95% 4,202,360
2018-01-05 2018-01-03 1.550 2,731,200 -14,000 0.96% 4,233,360
2018-01-03 2017-12-29 1.300 2,745,200 +30,000 0.96% 3,568,760
2018-01-02 2017-12-28 1.475 2,715,200 -9,000 0.95% 4,004,920
2017-12-29 2017-12-27 1.375 2,724,200 +20,000 0.96% 3,745,775
2017-12-28 2017-12-22 1.475 2,704,200 +25,400 0.95% 3,988,695
2017-12-22 2017-12-20 0.940 2,678,800 -7,000 0.94% 2,518,072
2017-12-11 2017-12-07 1.050 2,685,800 +131,200 0.94% 2,820,090
2017-12-08 2017-12-06 1.140 2,554,600 +89,200 0.90% 2,912,244
2017-12-04 2017-11-30 1.250 2,465,400 -4,000 0.87% 3,081,750
2017-11-30 2017-11-28 1.325 2,469,400 +20,000 0.87% 3,271,955
2017-11-29 2017-11-27 1.250 2,449,400 -192,200 0.86% 3,061,750
2017-11-28 2017-11-24 1.300 2,641,600 +225,000 0.93% 3,434,080
2017-11-27 2017-11-23 1.220 2,416,600 -10,000 0.85% 2,948,252
2017-11-24 2017-11-22 1.205 2,426,600 +4,000 0.85% 2,924,053
2017-11-23 2017-11-21 1.230 2,422,600 -9,000 0.85% 2,979,798
2017-11-22 2017-11-20 1.250 2,431,600 -6,000 0.85% 3,039,500
2017-11-21 2017-11-17 1.350 2,437,600 -5,200 0.86% 3,290,760
2017-11-20 2017-11-16 1.275 2,442,800 +40,400 0.86% 3,114,570
2017-11-17 2017-11-15 1.475 2,402,400 -14,600 0.84% 3,543,540
2017-11-16 2017-11-14 1.475 2,417,000 +68,600 0.85% 3,565,075
2017-11-15 2017-11-13 1.725 2,348,400 +327,000 0.82% 4,050,990
2017-11-14 2017-11-10 2.000 2,021,400 +86,000 0.71% 4,042,800
2017-11-13 2017-11-09 2.350 1,935,400 -34,000 0.68% 4,548,190
2017-11-10 2017-11-08 2.300 1,969,400 +298,800 0.69% 4,529,620
2017-11-09 2017-11-07 2.500 1,670,600 +47,200 0.59% 4,176,500
2017-11-08 2017-11-06 2.550 1,623,400 +44,000 0.57% 4,139,670
2017-11-07 2017-11-03 2.175 1,579,400 -39,000 0.55% 3,435,195
2017-11-06 2017-11-02 2.075 1,618,400 +38,000 0.57% 3,358,180
2017-11-03 2017-11-01 2.450 1,580,400 -112,200 0.56% 3,871,980
2017-11-02 2017-10-31 1.775 1,692,600 +134,600 0.59% 3,004,365
2017-11-01 2017-10-30 1.325 1,558,000 -44,200 0.55% 2,064,350
2017-10-25 2017-10-23 1.120 1,602,200 +29,000 0.56% 1,794,464
2017-10-23 2017-10-19 1.025 1,573,200 -18,600 0.55% 1,612,530
2017-10-20 2017-10-18 1.030 1,591,800 -21,400 0.56% 1,639,554
2017-10-19 2017-10-17 1.000 1,613,200 +14,000 0.57% 1,613,200
2017-10-18 2017-10-16 0.900 1,599,200 -44,000 0.56% 1,439,280
2017-10-17 2017-10-13 0.800 1,643,200 -19,000 0.58% 1,314,560
2017-10-16 2017-10-12 0.800 1,662,200 +26,000 0.58% 1,329,760
2017-10-13 2017-10-11 0.810 1,636,200 +20,000 0.57% 1,325,322
2017-10-12 2017-10-10 0.825 1,616,200 +4,000 0.57% 1,333,365
2017-09-18 2017-09-14 0.855 1,612,200 -16,000 0.57% 1,378,431
2017-09-12 2017-09-08 0.850 1,628,200 +4,000 0.57% 1,383,970
2017-09-07 2017-09-05 0.840 1,624,200 +4,800 0.57% 1,364,328
2017-09-01 2017-08-30 0.840 1,619,400 -36,000 0.57% 1,360,296
2017-08-22 2017-08-18 1.015 1,655,400 -2,000 0.58% 1,680,231
2017-08-17 2017-08-15 1.015 1,657,400 -40,000 0.58% 1,682,261
2017-08-16 2017-08-14 0.990 1,697,400 -14,000 0.60% 1,680,426
2017-08-14 2017-08-10 0.985 1,711,400 +17,400 0.60% 1,685,729
2017-08-04 2017-08-02 1.015 1,694,000 +1,600 0.60% 1,719,410
2017-08-03 2017-08-01 0.995 1,692,400 -6,000 0.59% 1,683,938
2017-07-31 2017-07-27 1.025 1,698,400 +6,600 0.60% 1,740,860
2017-07-26 2017-07-24 1.040 1,691,800 +64,000 0.59% 1,759,472
2017-07-25 2017-07-21 1.045 1,627,800 +129,000 0.57% 1,701,051
2017-07-24 2017-07-20 1.045 1,498,800 -1,000 0.53% 1,566,246
2017-07-19 2017-07-17 1.065 1,499,800 -2,600 0.53% 1,597,287
2017-07-14 2017-07-12 1.040 1,502,400 -6,000 0.53% 1,562,496
2017-07-13 2017-07-11 1.020 1,508,400 -40,000 0.53% 1,538,568
2017-07-11 2017-07-07 1.075 1,548,400 +108,000 0.54% 1,664,530
2017-07-10 2017-07-06 1.050 1,440,400 -40,000 0.51% 1,512,420
2017-07-07 2017-07-05 1.075 1,480,400 +76,000 0.52% 1,591,430
2017-07-06 2017-07-04 1.020 1,404,400 -3,600 0.49% 1,432,488
2017-07-04 2017-06-30 1.060 1,408,000 +17,600 0.49% 1,492,480
2017-06-30 2017-06-28 1.040 1,390,400 -20,000 0.49% 1,446,016
2017-06-28 2017-06-26 1.115 1,410,400 +39,600 0.50% 1,572,596
2017-06-27 2017-06-23 1.150 1,370,800 -20,000 0.48% 1,576,420
2017-06-26 2017-06-22 1.190 1,390,800 +60,000 0.49% 1,655,052
2017-06-23 2017-06-21 1.250 1,330,800 +126,000 0.47% 1,663,500
2017-06-22 2017-06-20 1.250 1,204,800 +40,000 0.42% 1,506,000
2017-06-08 2017-06-06 1.035 1,164,800 -43,000 0.41% 1,205,568
2017-06-01 2017-05-29 1.145 1,207,800 +12,000 0.42% 1,382,931
2017-05-29 2017-05-25 1.105 1,195,800 -17,600 0.42% 1,321,359
2017-05-25 2017-05-23 1.075 1,213,400 +20,000 0.43% 1,304,405
2017-05-24 2017-05-22 1.220 1,193,400 +18,000 0.42% 1,455,948
2017-05-22 2017-05-18 1.110 1,175,400 +1,200 0.41% 1,304,694
2017-05-17 2017-05-15 1.165 1,174,200 +40,600 0.41% 1,367,943
2017-05-16 2017-05-12 1.425 1,133,600 +30,000 0.40% 1,615,380
2017-05-15 2017-05-11 1.375 1,103,600 -2,000 0.39% 1,517,450
2017-05-12 2017-05-10 1.300 1,105,600 -59,600 0.39% 1,437,280
2017-05-11 2017-05-09 1.400 1,165,200 +28,000 0.41% 1,631,280
2017-05-09 2017-05-05 1.210 1,137,200 -20,000 0.40% 1,376,012
2017-05-08 2017-05-04 1.180 1,157,200 -29,200 0.41% 1,365,496
2017-05-05 2017-05-02 1.090 1,186,400 -156,600 0.42% 1,293,176
2017-05-02 2017-04-27 1.035 1,343,000 -8,000 0.47% 1,390,005
2017-04-26 2017-04-24 1.010 1,351,000 -12,600 0.47% 1,364,510
2017-04-25 2017-04-21 1.020 1,363,600 +4,000 0.48% 1,390,872
2017-04-18 2017-04-12 0.995 1,359,600 +2,000 0.48% 1,352,802
2017-04-13 2017-04-11 1.010 1,357,600 +42,000 0.48% 1,371,176
2017-04-10 2017-04-06 1.045 1,315,600 -2,000 0.46% 1,374,802
2017-04-07 2017-04-05 1.035 1,317,600 -2,000 0.46% 1,363,716
2017-04-06 2017-04-03 1.040 1,319,600 +600 0.46% 1,372,384
2017-04-05 2017-03-31 1.050 1,319,000 +800 0.46% 1,384,950
2017-03-31 2017-03-29 1.150 1,318,200 -8,000 0.46% 1,515,930
2017-03-30 2017-03-28 1.160 1,326,200 +1,600 0.47% 1,538,392
2017-03-29 2017-03-27 1.140 1,324,600 -8,000 0.47% 1,510,044
2017-03-27 2017-03-23 1.200 1,332,600 +37,000 0.47% 1,599,120
2017-03-24 2017-03-22 1.240 1,295,600 -12,400 0.46% 1,606,544
2017-03-23 2017-03-21 1.105 1,308,000 +4,200 0.46% 1,445,340
2017-03-21 2017-03-17 0.975 1,303,800 +4,400 0.46% 1,271,205
2017-03-15 2017-03-13 0.980 1,299,400 +27,000 0.46% 1,273,412
2017-03-13 2017-03-09 1.105 1,272,400 +29,800 0.45% 1,406,002
2017-03-10 2017-03-08 1.125 1,242,600 +4,000 0.44% 1,397,925
2017-03-09 2017-03-07 1.130 1,238,600 -32,000 0.44% 1,399,618
2017-03-02 2017-02-28 1.190 1,270,600 -2,000 0.45% 1,512,014
2017-02-28 2017-02-24 1.225 1,272,600 +40,000 0.45% 1,558,935
2017-02-24 2017-02-22 1.350 1,232,600 +19,000 0.43% 1,664,010
2017-02-23 2017-02-21 1.325 1,213,600 -4,000 0.43% 1,608,020
2017-02-16 2017-02-14 1.550 1,217,600 -36,000 0.43% 1,887,280
2017-02-15 2017-02-13 1.625 1,253,600 +47,800 0.44% 2,037,100
2017-02-14 2017-02-10 1.210 1,205,800 -27,800 0.42% 1,459,018
2017-02-07 2017-02-03 1.060 1,233,600 +4,400 0.43% 1,307,616
2017-02-02 2017-01-27 1.085 1,229,200 +8,400 0.43% 1,333,682
2017-01-25 2017-01-23 1.175 1,220,800 +7,800 0.43% 1,434,440
2017-01-23 2017-01-19 1.225 1,213,000 +200,000 0.43% 1,485,925
2017-01-20 2017-01-18 1.250 1,013,000 -62,000 0.36% 1,266,250
2017-01-19 2017-01-17 1.275 1,075,000 +13,200 0.38% 1,370,625
2017-01-12 2017-01-10 1.325 1,061,800 -20,000 0.43% 1,406,885
2017-01-10 2017-01-06 1.325 1,081,800 +19,600 0.44% 1,433,385
2017-01-05 2017-01-03 1.325 1,062,200 +8,000 0.43% 1,407,415
2017-01-04 2016-12-30 1.300 1,054,200 +2,000 0.43% 1,370,460
2016-12-20 2016-12-16 1.300 1,052,200 +6,000 0.43% 1,367,860
2016-12-19 2016-12-15 1.325 1,046,200 +66,000 0.43% 1,386,215
2016-12-16 2016-12-14 1.425 980,200 -40,000 0.40% 1,396,785
2016-12-15 2016-12-13 1.475 1,020,200 +14,400 0.42% 1,504,795
2016-12-13 2016-12-09 1.475 1,005,800 -16,000 0.41% 1,483,555
2016-12-12 2016-12-08 1.500 1,021,800 -10,800 0.42% 1,532,700
2016-12-08 2016-12-06 1.450 1,032,600 +2,000 0.42% 1,497,270
2016-12-07 2016-12-05 1.375 1,030,600 -6,200 0.42% 1,417,075
2016-12-06 2016-12-02 1.500 1,036,800 +3,600 0.42% 1,555,200
2016-12-05 2016-12-01 1.500 1,033,200 +8,000 0.42% 1,549,800
2016-12-01 2016-11-29 1.600 1,025,200 +44,000 0.42% 1,640,320
2016-11-30 2016-11-28 1.650 981,200 -20,000 0.40% 1,618,980
2016-11-29 2016-11-25 1.775 1,001,200 +29,400 0.41% 1,777,130
2016-11-28 2016-11-24 1.925 971,800 -1,200 0.40% 1,870,715
2016-11-25 2016-11-23 2.000 973,000 +5,400 0.40% 1,946,000
2016-11-24 2016-11-22 1.900 967,600 +1,600 0.40% 1,838,440
2016-11-23 2016-11-21 2.000 966,000 +30,000 0.39% 1,932,000
2016-11-21 2016-11-17 2.025 936,000 +2,000 0.38% 1,895,400
2016-11-18 2016-11-16 2.025 934,000 +34,000 0.38% 1,891,350
2016-11-16 2016-11-14 2.125 900,000 +7,800 0.37% 1,912,500
2016-11-15 2016-11-11 2.200 892,200 +2,000 0.36% 1,962,840
2016-11-14 2016-11-10 2.250 890,200 +36,800 0.37% 2,002,950
2016-11-11 2016-11-09 2.150 853,400 -6,400 0.35% 1,834,810
2016-11-10 2016-11-08 2.350 859,800 +22,000 0.36% 2,020,530
2016-11-09 2016-11-07 2.400 837,800 +18,000 0.35% 2,010,720
2016-11-08 2016-11-04 2.700 819,800 +30,000 0.34% 2,213,460
2016-11-07 2016-11-03 2.900 789,800 -18,000 0.33% 2,290,420
2016-11-04 2016-11-02 2.800 807,800 +2,000 0.33% 2,261,840
2016-11-03 2016-11-01 3.100 805,800 +79,600 0.33% 2,497,980
2016-11-02 2016-10-31 3.400 726,200 +4,000 0.30% 2,469,080
2016-11-01 2016-10-28 3.200 722,200 +80,000 0.30% 2,311,040
2016-10-31 2016-10-27 3.500 642,200 +67,400 0.27% 2,247,700
2016-10-28 2016-10-26 4.150 574,800 +71,000 0.24% 2,385,420
2016-10-27 2016-10-25 4.800 503,800 +75,400 0.21% 2,418,240
2016-10-25 2016-10-20 5.250 428,400 +45,800 0.18% 2,249,100
2016-10-24 2016-10-19 5.150 382,600 +38,000 0.16% 1,970,390
2016-10-20 2016-10-18 6.050 344,600 +24,000 0.14% 2,084,830
2016-10-19 2016-10-17 7.150 320,600 +4,000 0.13% 2,292,290
2016-10-18 2016-10-14 7.950 316,600 +400 0.13% 2,516,970
2016-10-17 2016-10-13 8.500 316,200 -600 0.13% 2,687,700
2016-10-14 2016-10-12 8.500 316,800 +5,200 0.13% 2,692,800
2016-10-13 2016-10-11 8.750 311,600 +36,000 0.13% 2,726,500
2016-10-11 2016-10-06 9.200 275,600 +6,200 0.11% 2,535,520
2016-10-06 2016-10-04 9.100 269,400 +16,000 0.11% 2,451,540
2016-10-05 2016-10-03 9.650 253,400 +1,000 0.10% 2,445,310
2016-10-04 2016-09-30 9.800 252,400 +9,000 0.11% 2,473,520
2016-10-03 2016-09-29 10.450 243,400 +1,000 0.10% 2,543,530
2016-09-30 2016-09-28 10.250 242,400 +7,600 0.10% 2,484,600
2016-09-28 2016-09-26 8.300 234,800 -3,600 0.10% 1,948,840
2016-09-27 2016-09-23 8.500 238,400 +6,000 0.10% 2,026,400
2016-09-26 2016-09-22 8.900 232,400 -16,400 0.10% 2,068,360
2016-09-23 2016-09-21 8.800 248,800 +26,600 0.10% 2,189,440
2016-09-22 2016-09-20 9.250 222,200 +49,400 0.09% 2,055,350
2016-09-21 2016-09-19 10.750 172,800 +32,400 0.07% 1,857,600
2016-09-20 2016-09-15 12.400 140,400 +1,600 0.06% 1,740,960
2016-09-19 2016-09-14 12.250 138,800 +2,000 0.06% 1,700,300
2016-09-15 2016-09-13 11.500 136,800 +18,600 0.06% 1,573,200
2016-09-14 2016-09-12 12.800 118,200 +16,800 0.05% 1,512,960
2016-09-13 2016-09-09 15.200 101,400 +1,200 0.04% 1,541,280
2016-09-12 2016-09-08 15.500 100,200 -3,200 0.04% 1,553,100
2016-09-09 2016-09-07 14.100 103,400 +20,600 0.04% 1,457,940
2016-09-08 2016-09-06 16.600 82,800 +9,600 0.03% 1,374,480
2016-09-02 2016-08-31 18.000 73,200 +1,000 0.03% 1,317,600
2016-09-01 2016-08-30 21.000 72,200 +1,000 0.03% 1,516,200
2016-08-31 2016-08-29 20.950 71,200 +2,200 0.03% 1,491,640
2016-08-30 2016-08-26 21.000 69,000 +8,400 0.03% 1,449,000
2016-08-26 2016-08-24 21.900 60,600 -1,600 0.03% 1,327,140
2016-08-25 2016-08-23 22.150 62,200 +400 0.03% 1,377,730
2016-08-23 2016-08-19 23.300 61,800 -600 0.03% 1,439,940
2016-08-22 2016-08-18 23.350 62,400 +4,200 0.03% 1,457,040
2016-08-19 2016-08-17 23.950 58,200 -2,000 0.02% 1,393,890
2016-08-18 2016-08-16 23.200 60,200 +800 0.03% 1,396,640
2016-08-16 2016-08-12 22.000 59,400 +800 0.02% 1,306,800
2016-08-15 2016-08-11 23.200 58,600 +200 0.02% 1,359,520
2016-08-12 2016-08-10 23.950 58,400 -200 0.02% 1,398,680
2016-08-11 2016-08-09 23.100 58,600 +3,200 0.02% 1,353,660
2016-08-10 2016-08-08 23.950 55,400 +13,200 0.02% 1,326,830
2016-06-13 2016-06-08 26.550 42,200 -1,600 0.02% 1,120,410
2016-05-19 2016-05-17 25.150 43,800 +1,200 0.02% 1,101,570
2016-05-18 2016-05-16 25.600 42,600 +600 0.02% 1,090,560
2016-05-17 2016-05-13 25.600 42,000 -800 0.02% 1,075,200
2016-04-26 2016-04-22 29.950 42,800 +800 0.02% 1,281,860
2016-03-10 2016-03-08 30.650 42,000 -2,000 0.02% 1,287,300
2016-03-03 2016-03-01 30.500 44,000 -2,000 0.02% 1,342,000
2016-02-29 2016-02-25 27.250 46,000 -4,000 0.02% 1,253,500
2016-02-22 2016-02-18 27.450 50,000 +2,000 0.02% 1,372,500
2016-02-18 2016-02-16 28.150 48,000 +2,000 0.02% 1,351,200
2016-02-12 2016-02-05 31.000 46,000 -2,000 0.02% 1,426,000
2016-02-11 2016-02-04 28.500 48,000 -2,000 0.02% 1,368,000
2016-02-04 2016-02-02 24.000 50,000 -2,000 0.02% 1,200,000
2016-01-28 2016-01-26 28.350 52,000 +2,000 0.02% 1,474,200
2016-01-26 2016-01-22 30.200 50,000 +2,000 0.02% 1,510,000
2016-01-20 2016-01-18 32.900 48,000 +2,000 0.02% 1,579,200
2016-01-15 2016-01-13 36.050 46,000 +2,000 0.02% 1,658,300
2016-01-11 2016-01-07 34.300 44,000 +2,000 0.02% 1,509,200
2016-01-08 2016-01-06 36.250 42,000 -2,000 0.02% 1,522,500
2016-01-06 2016-01-04 34.900 44,000 -4,000 0.02% 1,535,600
2015-12-30 2015-12-28 37.000 48,000 +4,000 0.02% 1,776,000
2015-12-28 2015-12-22 38.000 44,000 +4,000 0.02% 1,672,000
2015-12-22 2015-12-18 37.800 40,000 -2,000 0.02% 1,512,000
2015-12-18 2015-12-16 38.750 42,000 +4,000 0.02% 1,627,500
2015-12-16 2015-12-14 38.050 38,000 -2,000 0.02% 1,445,900
2015-12-14 2015-12-10 36.700 40,000 -2,000 0.02% 1,468,000
2015-12-11 2015-12-09 36.000 42,000 +18,000 0.02% 1,512,000
2015-12-10 2015-12-08 38.300 24,000 -12,000 0.01% 919,200
2015-12-09 2015-12-07 33.000 36,000 +6,000 0.01% 1,188,000
2015-12-07 2015-12-03 25.250 30,000 -8,000 0.01% 757,500
2015-12-04 2015-12-02 24.500 38,000 -4,000 0.02% 931,000
2015-12-03 2015-12-01 24.050 42,000 -2,000 0.02% 1,010,100
2015-12-02 2015-11-30 24.050 44,000 +2,000 0.02% 1,058,200
2015-11-30 2015-11-26 23.950 42,000 +2,000 0.02% 1,005,900
2015-11-27 2015-11-25 24.000 40,000 -2,000 0.02% 960,000
2015-11-26 2015-11-24 23.900 42,000 +10,000 0.02% 1,003,800
2015-11-25 2015-11-23 23.450 32,000 -2,000 0.01% 750,400
2015-11-24 2015-11-20 22.750 34,000 -4,000 0.01% 773,500
2015-11-23 2015-11-19 23.100 38,000 +26,000 0.02% 877,800
2015-11-20 2015-11-18 20.000 12,000 0.01% 240,000

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