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 0.800 382,750 +0 0.21% 306,200
2025-10-13 2025-10-09 0.830 382,750 +0 0.21% 317,682
2025-10-10 2025-10-08 0.830 382,750 +0 0.21% 317,682
2025-10-09 2025-10-06 0.840 382,750 +0 0.21% 321,510
2025-10-08 2025-10-03 0.820 382,750 +0 0.21% 313,855
2025-10-06 2025-10-02 0.790 382,750 +0 0.21% 302,372
2025-10-03 2025-09-30 0.790 382,750 +0 0.21% 302,372
2025-10-02 2025-09-29 0.780 382,750 +0 0.21% 298,545
2025-09-30 2025-09-26 0.820 382,750 -4,000 0.21% 313,855
2025-09-24 2025-09-22 0.890 386,750 +12,000 0.21% 344,208
2025-09-22 2025-09-18 0.790 374,750 -1,000 0.20% 296,052
2025-09-19 2025-09-17 0.730 375,750 -286,000 0.20% 274,298
2025-09-18 2025-09-16 0.670 661,750 -422,000 0.35% 443,372
2025-09-17 2025-09-15 0.365 1,083,750 +288,000 0.58% 395,569
2025-09-05 2025-09-03 0.290 795,750 -12,000 0.43% 230,767
2025-08-28 2025-08-26 0.450 807,750 +12,000 0.43% 363,488
2025-08-27 2025-08-25 0.450 795,750 -96,000 0.43% 358,088
2025-08-26 2025-08-22 0.325 891,750 +96,000 0.48% 289,819
2025-08-25 2025-08-21 0.243 795,750 -140,000 0.43% 193,367
2025-08-22 2025-08-20 0.208 935,750 -720,000 0.50% 194,636
2025-08-08 2025-08-06 0.156 1,655,750 +24,000 0.89% 258,297
2025-08-07 2025-08-05 0.155 1,631,750 +216,000 0.87% 252,921
2025-07-23 2025-07-21 0.144 1,415,750 -56,000 0.76% 203,868
2025-07-14 2025-07-10 0.137 1,471,750 +240,000 0.79% 201,630
2025-06-27 2025-06-25 0.140 1,231,750 +48,000 0.66% 172,445
2025-04-28 2025-04-24 0.132 1,183,750 +300,000 0.63% 156,255
2025-03-31 2025-03-27 0.195 883,750 +120,000 0.47% 172,331
2024-10-22 2024-10-18 0.620 763,750 -36,000 0.49% 473,525
2024-08-14 2024-08-12 0.530 799,750 -20,000 0.51% 423,868
2024-08-13 2024-08-09 0.520 819,750 -144,000 0.53% 426,270
2024-07-17 2024-07-15 0.570 963,750 -2,000 0.62% 549,338
2024-07-16 2024-07-12 0.570 965,750 -36,000 0.62% 550,478
2024-05-21 2024-05-17 0.680 1,001,750 +36,000 0.64% 681,190
2024-05-10 2024-05-08 0.700 965,750 -2,000 0.62% 676,025
2024-05-09 2024-05-07 0.690 967,750 -12,000 0.62% 667,748
2024-05-07 2024-05-03 0.700 979,750 -68,000 0.63% 685,825
2024-04-29 2024-04-25 0.485 1,047,750 -16,000 0.67% 508,159
2024-03-28 2024-03-26 0.340 1,063,750 +36,000 0.82% 361,675
2024-03-13 2024-03-11 0.280 1,027,750 -36,000 0.79% 287,770
2024-03-01 2024-02-28 0.305 1,063,750 -20,000 0.82% 324,444
2024-01-31 2024-01-29 0.335 1,083,750 +20,000 0.84% 363,056
2024-01-26 2024-01-24 0.330 1,063,750 +20,000 0.82% 351,038
2024-01-24 2024-01-22 0.350 1,043,750 -4,000 0.81% 365,312
2024-01-17 2024-01-15 0.340 1,047,750 +8,000 0.81% 356,235
2024-01-15 2024-01-11 0.350 1,039,750 -68,000 0.80% 363,912
2024-01-12 2024-01-10 0.355 1,107,750 +20,000 0.85% 393,251
2024-01-11 2024-01-09 0.355 1,087,750 -12,000 0.84% 386,151
2023-12-27 2023-12-21 0.405 1,099,750 +20,000 0.85% 445,399
2023-12-20 2023-12-18 0.455 1,079,750 +20,000 0.83% 491,286
2023-12-18 2023-12-14 0.485 1,059,750 +12,000 0.82% 513,979
2023-12-05 2023-12-01 0.500 1,047,750 +12,000 0.81% 523,875
2023-11-29 2023-11-27 0.530 1,035,750 -50,000 0.80% 548,948
2023-11-01 2023-10-30 0.530 1,085,750 +100,000 0.84% 575,448
2023-10-26 2023-10-24 0.520 985,750 -36,000 0.76% 512,590
2023-09-26 2023-09-22 0.500 1,021,750 -8,000 0.79% 510,875
2023-09-18 2023-09-14 0.550 1,029,750 -40,000 0.79% 566,362
2023-09-14 2023-09-12 0.590 1,069,750 +40,000 0.83% 631,152
2023-09-07 2023-09-05 0.680 1,029,750 -10,000 0.79% 700,230
2023-09-05 2023-08-31 0.690 1,039,750 -10,000 0.80% 717,428
2023-08-30 2023-08-28 0.620 1,049,750 +44,000 0.81% 650,845
2023-08-25 2023-08-23 0.640 1,005,750 +52,000 0.78% 643,680
2023-08-24 2023-08-22 0.600 953,750 -14,000 0.74% 572,250
2023-08-23 2023-08-21 0.570 967,750 -12,000 0.75% 551,618
2023-08-22 2023-08-18 0.560 979,750 +4,000 0.76% 548,660
2023-08-16 2023-08-14 0.620 975,750 -16,000 0.75% 604,965
2023-08-15 2023-08-11 0.620 991,750 -20,000 0.77% 614,885
2023-08-14 2023-08-10 0.520 1,011,750 -12,000 0.78% 526,110
2023-08-09 2023-08-07 0.485 1,023,750 +20,000 0.79% 496,519
2023-08-01 2023-07-28 0.530 1,003,750 +8,000 0.77% 531,988
2023-07-31 2023-07-27 0.590 995,750 +4,000 0.77% 587,492
2023-07-28 2023-07-26 0.510 991,750 +24,000 0.77% 505,792
2023-07-27 2023-07-25 0.445 967,750 +20,000 0.75% 430,649
2023-07-26 2023-07-24 0.470 947,750 -36,000 0.73% 445,442
2023-07-25 2023-07-21 0.640 983,750 -32,000 0.76% 629,600
2023-07-24 2023-07-20 0.670 1,015,750 +90,750 0.78% 680,552
2023-07-21 2023-07-19 0.800 925,000 +34,000 1.07% 740,000
2023-07-20 2023-07-18 0.670 891,000 +28,000 1.03% 596,970
2023-07-18 2023-07-13 0.560 863,000 -40,000 1.00% 483,280
2023-07-06 2023-07-04 0.435 903,000 +60,000 1.05% 392,805
2023-06-20 2023-06-16 0.493 843,000 +56,200 0.98% 415,479
2023-06-15 2023-06-13 0.568 786,800 -42,933 0.98% 446,790
2023-05-31 2023-05-29 0.461 829,733 -46,667 1.03% 382,270
2023-04-17 2023-04-13 0.525 876,400 -52,267 1.09% 460,110
2023-04-14 2023-04-12 0.514 928,667 -3,733 1.15% 477,600
2023-04-12 2023-04-06 0.546 932,400 -13,067 1.16% 509,490
2023-03-23 2023-03-21 0.396 945,467 +56,000 1.17% 374,810
2023-02-16 2023-02-14 0.482 889,467 -3,733 1.10% 428,850
2023-02-06 2023-02-02 0.557 893,200 -33,600 1.11% 497,640
2023-01-19 2023-01-17 0.493 926,800 -3,733 1.15% 456,780
2022-12-20 2022-12-16 0.466 930,533 -26,134 1.38% 433,695
2022-12-19 2022-12-15 0.509 956,667 -56,000 1.42% 486,875
2022-12-15 2022-12-13 0.418 1,012,667 -11,200 1.51% 423,150
2022-12-13 2022-12-09 0.423 1,023,867 -56,000 1.52% 433,315
2022-12-09 2022-12-07 0.332 1,079,867 -67,200 1.61% 358,670
2022-12-08 2022-12-06 0.338 1,147,067 -22,400 1.71% 387,135
2022-11-29 2022-11-25 0.380 1,169,467 -14,933 1.74% 444,815
2022-11-22 2022-11-18 0.386 1,184,400 -7,467 1.76% 456,840
2022-11-14 2022-11-10 0.348 1,191,867 +3,734 1.77% 415,025
2022-10-28 2022-10-26 0.386 1,188,133 -22,400 1.77% 458,280
2022-10-19 2022-10-17 0.413 1,210,533 -7,467 1.80% 499,345
2022-10-13 2022-10-11 0.407 1,218,000 +3,733 1.81% 495,900
2022-10-05 2022-09-30 0.434 1,214,267 -5,600 1.81% 526,905
2022-09-30 2022-09-28 0.396 1,219,867 +3,734 1.82% 483,590
2022-09-29 2022-09-27 0.423 1,216,133 -3,734 1.81% 514,685
2022-09-19 2022-09-15 0.396 1,219,867 +3,734 1.82% 483,590
2022-09-01 2022-08-30 0.455 1,216,133 -22,400 1.81% 553,775
2022-08-25 2022-08-23 0.450 1,238,533 -3,734 1.84% 557,340
2022-08-23 2022-08-19 0.392 1,242,267 -190,233 1.85% 486,969
2022-08-17 2022-08-15 0.420 1,432,500 -51,429 1.86% 601,650
2022-07-26 2022-07-22 0.523 1,483,929 -38,571 1.92% 775,600
2022-07-25 2022-07-21 0.495 1,522,500 -32,143 1.97% 753,130
2022-07-22 2022-07-20 0.532 1,554,643 -4,286 2.02% 827,070
2022-07-19 2022-07-15 0.597 1,558,929 -42,857 2.02% 931,200
2022-07-18 2022-07-14 0.616 1,601,786 +10,715 2.08% 986,700
2022-07-15 2022-07-13 0.616 1,591,071 +19,285 2.06% 980,100
2022-07-14 2022-07-12 0.635 1,571,786 +8,572 2.04% 997,560
2022-07-13 2022-07-11 0.663 1,563,214 +21,428 2.03% 1,035,890
2022-06-27 2022-06-23 0.709 1,541,786 +6,429 2.00% 1,093,640
2022-06-17 2022-06-15 0.700 1,535,357 -42,857 1.99% 1,074,750
2022-06-14 2022-06-10 0.747 1,578,214 +21,428 2.05% 1,178,400
2022-06-07 2022-06-02 0.775 1,556,786 -75,000 2.02% 1,205,990
2022-05-18 2022-05-16 0.793 1,631,786 +17,143 2.12% 1,294,550
2022-05-17 2022-05-13 0.747 1,614,643 +21,429 2.09% 1,205,600
2022-05-11 2022-05-06 0.803 1,593,214 +30,000 2.07% 1,278,820
2022-05-06 2022-05-04 0.849 1,563,214 -2,143 2.03% 1,327,690
2022-05-04 2022-04-29 0.905 1,565,357 +32,143 2.03% 1,417,170
2022-05-03 2022-04-28 0.868 1,533,214 +10,714 1.99% 1,330,830
2022-04-29 2022-04-27 0.849 1,522,500 +2,143 1.97% 1,293,110
2022-04-26 2022-04-22 0.999 1,520,357 +21,428 1.97% 1,518,330
2022-04-25 2022-04-21 0.980 1,498,929 -2,142 1.94% 1,468,950
2022-04-19 2022-04-13 0.989 1,501,071 -6,429 1.95% 1,485,060
2022-04-13 2022-04-11 0.999 1,507,500 +21,429 1.95% 1,505,490
2022-04-07 2022-04-04 0.989 1,486,071 -19,286 1.93% 1,470,220
2022-04-04 2022-03-31 1.045 1,505,357 +17,143 1.95% 1,573,600
2022-04-01 2022-03-30 1.120 1,488,214 -75,000 1.93% 1,666,800
2022-03-31 2022-03-29 0.821 1,563,214 +8,571 2.03% 1,283,920
2022-03-30 2022-03-28 0.775 1,554,643 -10,714 2.02% 1,204,330
2022-03-25 2022-03-23 0.793 1,565,357 -4,286 2.03% 1,241,850
2022-03-22 2022-03-18 0.709 1,569,643 -8,571 2.03% 1,113,400
2022-03-21 2022-03-17 0.728 1,578,214 +12,857 2.05% 1,148,940
2022-03-18 2022-03-16 0.700 1,565,357 -6,429 2.03% 1,095,750
2022-03-14 2022-03-10 0.728 1,571,786 +21,429 2.04% 1,144,260
2022-03-11 2022-03-09 0.728 1,550,357 +6,428 2.01% 1,128,660
2022-03-09 2022-03-07 0.737 1,543,929 +8,572 2.00% 1,138,390
2022-03-08 2022-03-04 0.821 1,535,357 +10,714 1.99% 1,261,040
2022-03-04 2022-03-02 0.821 1,524,643 +27,857 1.98% 1,252,240
2022-02-28 2022-02-24 0.849 1,496,786 +225,000 1.94% 1,271,270
2022-02-25 2022-02-23 0.868 1,271,786 +10,715 1.65% 1,103,910
2022-02-24 2022-02-22 0.868 1,261,071 -25,715 1.63% 1,094,610
2022-02-23 2022-02-21 0.859 1,286,786 -4,285 1.67% 1,104,920
2022-02-22 2022-02-18 0.821 1,291,071 -4,286 1.67% 1,060,400
2022-02-21 2022-02-17 0.840 1,295,357 -10,714 1.68% 1,088,100
2022-02-18 2022-02-16 0.821 1,306,071 +19,285 1.69% 1,072,720
2022-02-17 2022-02-15 0.896 1,286,786 +6,429 1.67% 1,152,960
2022-02-16 2022-02-14 0.868 1,280,357 +10,714 1.66% 1,111,350
2022-02-15 2022-02-11 0.849 1,269,643 +36,429 1.65% 1,078,350
2022-02-14 2022-02-10 0.952 1,233,214 +21,428 1.60% 1,174,020
2022-02-11 2022-02-09 0.943 1,211,786 -8,571 1.57% 1,142,310
2022-02-09 2022-02-07 0.989 1,220,357 -30,000 1.58% 1,207,340
2022-02-08 2022-02-04 1.036 1,250,357 +19,286 1.62% 1,295,370
2022-02-07 2022-01-31 1.073 1,231,071 -6,429 1.60% 1,321,350
2022-02-04 2022-01-27 1.045 1,237,500 -27,857 1.60% 1,293,600
2022-01-28 2022-01-26 1.111 1,265,357 +23,571 1.64% 1,405,390
2022-01-27 2022-01-25 1.148 1,241,786 +79,286 1.61% 1,425,570
2022-01-26 2022-01-24 1.073 1,162,500 -19,286 1.51% 1,247,750
2022-01-25 2022-01-21 1.139 1,181,786 -173,571 1.53% 1,345,660
2022-01-24 2022-01-20 1.269 1,355,357 +53,571 1.76% 1,720,400
2022-01-21 2022-01-19 1.456 1,301,786 +75,000 1.69% 1,895,400
2022-01-20 2022-01-18 1.587 1,226,786 -40,714 1.59% 1,946,500
2022-01-19 2022-01-17 1.521 1,267,500 +70,714 1.64% 1,928,290
2022-01-18 2022-01-14 1.773 1,196,786 -87,857 1.55% 2,122,301
2022-01-17 2022-01-13 1.801 1,284,643 +585,000 1.67% 2,314,070
2022-01-14 2022-01-12 2.520 699,643 +242,143 0.91% 1,763,100
2022-01-13 2022-01-11 3.547 457,500 +308,571 0.59% 1,622,600
2022-01-11 2022-01-07 21.840 148,929 -4,285 0.19% 3,252,609
2022-01-07 2022-01-05 20.253 153,214 +19,285 0.20% 3,103,094
2022-01-06 2022-01-04 17.640 133,929 +6,429 0.17% 2,362,508
2022-01-04 2021-12-31 15.493 127,500 +8,036 0.17% 1,975,400
2022-01-03 2021-12-29 15.213 119,464 -24,107 0.15% 1,817,446
2021-12-30 2021-12-28 14.560 143,571 +6,428 0.19% 2,090,394
2021-12-29 2021-12-24 14.000 137,143 +12,322 0.18% 1,920,002
2021-12-28 2021-12-22 13.813 124,821 -5,893 0.16% 1,724,194
2021-12-23 2021-12-21 12.973 130,714 +10,714 0.17% 1,695,796
2021-12-22 2021-12-20 13.067 120,000 -13,929 0.16% 1,568,000
2021-12-21 2021-12-17 13.160 133,929 +15,000 0.17% 1,762,506
2021-12-20 2021-12-16 12.787 118,929 -4,285 0.15% 1,520,705
2021-12-17 2021-12-15 12.227 123,214 +2,143 0.16% 1,506,497
2021-12-14 2021-12-10 10.733 121,071 +2,142 0.16% 1,299,495
2021-12-10 2021-12-08 10.733 118,929 -535 0.15% 1,276,505
2021-12-09 2021-12-07 10.080 119,464 -6,429 0.15% 1,204,197
2021-12-07 2021-12-03 9.053 125,893 +4,286 0.16% 1,139,751
2021-12-06 2021-12-02 9.053 121,607 -6,429 0.16% 1,100,949
2021-12-02 2021-11-30 8.773 128,036 +2,143 0.17% 1,123,303
2021-12-01 2021-11-29 8.120 125,893 +2,143 0.16% 1,022,251
2021-11-30 2021-11-26 8.307 123,750 -6,429 0.16% 1,027,950
2021-11-29 2021-11-25 8.680 130,179 -9,642 0.17% 1,129,954
2021-11-26 2021-11-24 8.307 139,821 -3,215 0.18% 1,161,446
2021-11-25 2021-11-23 7.747 143,036 -86,785 0.19% 1,108,052
2021-11-24 2021-11-22 7.560 229,821 -18,750 0.30% 1,737,447
2021-11-22 2021-11-18 6.907 248,571 +17,142 0.32% 1,716,797
2021-11-19 2021-11-17 6.253 231,429 -21,964 0.30% 1,447,203
2021-11-18 2021-11-16 5.413 253,393 +49,286 0.33% 1,371,701
2021-10-27 2021-10-25 3.593 204,107 -26,786 0.26% 733,424
2021-10-20 2021-10-18 3.687 230,893 -32,143 0.30% 851,226
2021-10-07 2021-10-05 3.920 263,036 -2,143 0.34% 1,031,101
2021-09-20 2021-09-16 4.293 265,179 -1,071 0.34% 1,138,502
2021-09-10 2021-09-08 4.433 266,250 +2,143 0.35% 1,180,375
2021-08-18 2021-08-16 4.293 264,107 -2,679 0.34% 1,133,899
2021-08-12 2021-08-10 4.060 266,786 -2,143 0.35% 1,083,151
2021-08-11 2021-08-09 4.013 268,929 +10,715 0.35% 1,079,302
2021-07-29 2021-07-27 3.033 258,214 -10,715 0.33% 783,249
2021-07-26 2021-07-22 3.313 268,929 -1,607 0.35% 891,051
2021-07-13 2021-07-09 3.640 270,536 +6,965 0.35% 984,751
2021-06-23 2021-06-21 3.360 263,571 -3,215 0.34% 885,599
2021-05-28 2021-05-26 2.315 266,786 -5,357 0.35% 617,521
2021-05-18 2021-05-14 2.147 272,143 -4,286 0.35% 584,200
2021-03-30 2021-03-26 2.613 276,429 -3,214 0.36% 722,401
2021-03-29 2021-03-25 2.613 279,643 -2,143 0.36% 730,800
2021-03-19 2021-03-17 2.753 281,786 +4,286 0.37% 775,851
2021-03-15 2021-03-11 2.753 277,500 -8,571 0.36% 764,050
2021-03-12 2021-03-10 2.613 286,071 -4,286 0.37% 747,599
2021-03-11 2021-03-09 2.567 290,357 -12,857 0.38% 745,250
2021-03-10 2021-03-08 2.753 303,214 -227,679 0.39% 834,849
2021-03-08 2021-03-04 2.053 530,893 -47,143 0.69% 1,090,100
2021-03-05 2021-03-03 2.100 578,036 -86,250 0.75% 1,213,876
2021-03-02 2021-02-26 1.727 664,286 -111,428 0.86% 1,147,000
2021-03-01 2021-02-25 1.801 775,714 -15,536 1.01% 1,397,319
2021-02-26 2021-02-24 1.811 791,250 -55,179 1.03% 1,432,690
2021-01-29 2021-01-27 1.680 846,429 +4,286 1.10% 1,422,001
2021-01-07 2021-01-05 2.184 842,143 +150,000 1.09% 1,839,240
2020-12-28 2020-12-22 2.175 692,143 -10,714 0.90% 1,505,180
2020-12-23 2020-12-21 2.287 702,857 -4,286 0.91% 1,607,200
2020-12-08 2020-12-04 2.212 707,143 -4,286 0.92% 1,564,200
2020-12-07 2020-12-03 2.212 711,429 -1,071 0.92% 1,573,681
2020-11-20 2020-11-18 1.941 712,500 -26,786 0.92% 1,383,200
2020-11-18 2020-11-16 1.867 739,286 +1,072 0.96% 1,380,001
2020-11-11 2020-11-09 1.867 738,214 -2,679 0.96% 1,377,999
2020-11-09 2020-11-05 1.605 740,893 -24,643 0.96% 1,189,380
2020-11-05 2020-11-03 1.493 765,536 +8,036 0.99% 1,143,200
2020-10-29 2020-10-27 1.605 757,500 -2,679 0.98% 1,216,040
2020-10-21 2020-10-19 1.941 760,179 +1,608 0.99% 1,475,761
2020-10-15 2020-10-12 2.053 758,571 -536 0.98% 1,557,599
2020-10-08 2020-10-06 2.016 759,107 -536 0.98% 1,530,360
2020-10-07 2020-10-05 2.053 759,643 -2,678 0.98% 1,559,800
2020-09-21 2020-09-17 2.165 762,321 -1,608 0.99% 1,650,679
2020-09-17 2020-09-15 2.352 763,929 -12,321 0.99% 1,796,761
2020-09-14 2020-09-10 2.501 776,250 +2,679 1.01% 1,941,660
2020-09-11 2020-09-09 2.800 773,571 -10,715 1.00% 2,165,999
2020-09-10 2020-09-08 2.763 784,286 +66,965 1.02% 2,166,721
2020-09-08 2020-09-04 3.024 717,321 -21,429 0.93% 2,169,179
2020-09-07 2020-09-03 3.061 738,750 +10,179 0.96% 2,261,560
2020-09-02 2020-08-31 2.949 728,571 +2,142 0.94% 2,148,799
2020-09-01 2020-08-28 3.061 726,429 -1,071 0.94% 2,223,841
2020-08-28 2020-08-26 3.173 727,500 -26,786 0.94% 2,308,600
2020-08-27 2020-08-25 3.211 754,286 -13,928 0.98% 2,421,761
2020-08-26 2020-08-24 2.987 768,214 -13,929 1.00% 2,294,399
2020-08-25 2020-08-21 2.688 782,143 +536 1.01% 2,102,400
2020-08-24 2020-08-20 2.613 781,607 +2,678 1.01% 2,042,600
2020-08-21 2020-08-19 2.949 778,929 -8,035 1.01% 2,297,321
2020-08-19 2020-08-17 2.912 786,964 +4,821 1.02% 2,291,639
2020-08-18 2020-08-14 2.352 782,143 -15,000 1.01% 1,839,600
2020-08-17 2020-08-13 1.792 797,143 -1,607 1.03% 1,428,480
2020-08-13 2020-08-11 1.792 798,750 -1,071 1.04% 1,431,360
2020-08-11 2020-08-07 1.717 799,821 +76,607 1.04% 1,373,559
2020-08-10 2020-08-06 1.680 723,214 +39,643 0.94% 1,215,000
2020-08-04 2020-07-31 1.755 683,571 +6,428 0.89% 1,199,439
2020-08-03 2020-07-30 1.755 677,143 +1,072 0.88% 1,188,160
2020-07-31 2020-07-29 1.680 676,071 +10,714 0.88% 1,135,799
2020-07-30 2020-07-28 1.867 665,357 -2,679 0.86% 1,242,000
2020-07-29 2020-07-27 1.867 668,036 -21,428 0.87% 1,247,001
2020-07-24 2020-07-22 1.419 689,464 +21,428 0.89% 978,120
2020-07-15 2020-07-13 1.493 668,036 +3,215 0.87% 997,600
2020-07-06 2020-07-02 1.493 664,821 -536 0.86% 992,799
2020-07-03 2020-06-30 1.531 665,357 -5,357 0.86% 1,018,440
2020-06-30 2020-06-26 1.605 670,714 +1,071 0.87% 1,076,720
2020-06-26 2020-06-23 1.680 669,643 +107,143 0.87% 1,125,000
2020-06-12 2020-06-10 1.829 562,500 -13,393 0.73% 1,029,000
2020-05-28 2020-05-26 1.717 575,893 -16,071 0.75% 989,000
2020-05-25 2020-05-21 1.680 591,964 +17,143 0.77% 994,500
2020-05-21 2020-05-19 1.643 574,821 -536 0.75% 944,239
2020-05-19 2020-05-15 1.680 575,357 +26,786 0.75% 966,600
2020-05-18 2020-05-14 1.755 548,571 -2,679 0.71% 962,559
2020-05-15 2020-05-13 1.792 551,250 -15,536 0.71% 987,840
2020-05-12 2020-05-08 1.643 566,786 +2,679 0.73% 931,040
2020-04-28 2020-04-24 2.091 564,107 -10,714 0.73% 1,179,360
2020-04-24 2020-04-22 2.053 574,821 +16,071 0.75% 1,180,299
2020-04-23 2020-04-21 1.568 558,750 -3,214 0.72% 876,120
2020-04-21 2020-04-17 1.605 561,964 +535 0.73% 902,140
2020-04-20 2020-04-16 2.427 561,429 -5,357 0.73% 1,362,401
2020-04-17 2020-04-15 2.427 566,786 -535 0.73% 1,375,401
2020-04-16 2020-04-14 1.941 567,321 -10,715 0.88% 1,101,359
2020-04-15 2020-04-09 1.829 578,036 -37,500 0.90% 1,057,421
2020-04-14 2020-04-08 1.643 615,536 +5,357 0.96% 1,011,120
2020-04-09 2020-04-07 1.568 610,179 +6,429 0.95% 956,761
2020-04-08 2020-04-06 1.493 603,750 +27,857 0.94% 901,600
2020-04-07 2020-04-03 1.381 575,893 +116,786 0.90% 795,500
2020-03-10 2020-03-06 0.933 459,107 +25,714 0.71% 428,500
2020-02-21 2020-02-19 1.045 433,393 -110,357 0.67% 453,040
2020-02-20 2020-02-18 0.933 543,750 -6,429 0.85% 507,500
2020-01-13 2020-01-09 1.008 550,179 -1,607 0.86% 554,580
2019-10-16 2019-10-14 1.568 551,786 -23,571 0.86% 865,200
2019-10-04 2019-10-02 1.680 575,357 -536 0.89% 966,600
2019-09-24 2019-09-20 1.829 575,893 -17,678 0.90% 1,053,500
2019-09-06 2019-09-04 2.240 593,571 +13,392 0.92% 1,329,599
2019-08-23 2019-08-21 1.755 580,179 -5,357 0.90% 1,018,021
2019-06-28 2019-06-26 2.091 585,536 +536 0.91% 1,224,161
2019-06-27 2019-06-25 2.053 585,000 +536 0.91% 1,201,200
2019-06-26 2019-06-24 2.053 584,464 +1,071 0.91% 1,200,099
2019-06-19 2019-06-17 2.128 583,393 -1,071 0.91% 1,241,460
2019-05-02 2019-04-29 2.800 584,464 -2,143 0.91% 1,636,499
2019-04-30 2019-04-26 2.763 586,607 -21,429 0.91% 1,620,600
2019-03-14 2019-03-12 2.949 608,036 -2,143 0.95% 1,793,301
2019-02-22 2019-02-20 2.613 610,179 +21,429 0.95% 1,594,601
2019-02-19 2019-02-15 2.240 588,750 -3,214 0.92% 1,318,800
2019-02-08 2019-01-31 2.315 591,964 +2,678 0.92% 1,370,199
2019-01-30 2019-01-28 2.315 589,286 +2,679 0.92% 1,364,001
2019-01-21 2019-01-17 2.501 586,607 +2,678 0.91% 1,467,300
2019-01-18 2019-01-16 2.501 583,929 +2,679 0.91% 1,460,601
2018-10-16 2018-10-12 2.501 581,250 -5,357 0.90% 1,453,900
2018-10-11 2018-10-09 2.501 586,607 -4,822 0.91% 1,467,300
2018-10-09 2018-10-05 2.501 591,429 +21,429 0.92% 1,479,361
2018-09-26 2018-09-21 2.576 570,000 +1,071 0.89% 1,468,320
2018-08-28 2018-08-24 2.949 568,929 -535 0.89% 1,677,961
2018-08-07 2018-08-03 3.323 569,464 -2,679 0.89% 1,892,139
2018-06-28 2018-06-26 4.144 572,143 -13,393 0.89% 2,370,961
2018-06-25 2018-06-21 3.920 585,536 +2,143 0.91% 2,295,301
2018-06-21 2018-06-19 3.920 583,393 +1,607 0.91% 2,286,901
2018-06-20 2018-06-15 4.107 581,786 +536 0.91% 2,389,201
2018-06-08 2018-06-06 4.107 581,250 +536 0.90% 2,387,000
2018-05-18 2018-05-16 4.517 580,714 -536 0.90% 2,623,279
2018-05-17 2018-05-15 4.405 581,250 +26,786 0.90% 2,560,600
2018-05-10 2018-05-08 4.219 554,464 -1,072 0.86% 2,339,099
2018-04-19 2018-04-17 4.032 555,536 -4,821 0.86% 2,239,921
2018-04-18 2018-04-16 4.107 560,357 -3,750 0.87% 2,301,199
2018-04-06 2018-04-03 4.219 564,107 -18,214 0.88% 2,379,779
2018-03-29 2018-03-27 4.480 582,321 -1,608 0.91% 2,608,798
2018-03-28 2018-03-26 4.443 583,929 +10,715 0.91% 2,594,202
2018-03-22 2018-03-20 4.816 573,214 +30,535 0.89% 2,760,599
2018-03-21 2018-03-19 4.704 542,679 -535 0.84% 2,552,762
2018-03-19 2018-03-15 4.256 543,214 -2,143 0.84% 2,311,919
2018-03-16 2018-03-14 4.107 545,357 -7,500 0.85% 2,239,599
2018-03-13 2018-03-09 4.107 552,857 -4,822 0.86% 2,270,399
2018-03-05 2018-03-01 4.069 557,679 -26,785 0.87% 2,269,382
2018-02-28 2018-02-26 3.435 584,464 -2,679 0.91% 2,007,439
2018-02-23 2018-02-21 3.435 587,143 +8,036 0.91% 2,016,640
2018-02-22 2018-02-20 3.285 579,107 +26,786 0.90% 1,902,560
2018-02-06 2018-02-02 3.435 552,321 -7,500 0.86% 1,897,039
2018-01-30 2018-01-26 3.584 559,821 -26,786 0.87% 2,006,398
2018-01-29 2018-01-25 3.621 586,607 -10,714 0.91% 2,124,299
2018-01-19 2018-01-17 3.509 597,321 -10,715 0.93% 2,096,198
2018-01-18 2018-01-16 3.584 608,036 -4,285 0.95% 2,179,201
2018-01-15 2018-01-11 3.621 612,321 -536 0.95% 2,217,418
2018-01-08 2018-01-04 3.733 612,857 -536 0.95% 2,287,999
2017-12-21 2017-12-19 3.733 613,393 -2,143 0.95% 2,290,001
2017-12-18 2017-12-14 3.733 615,536 -535 0.96% 2,298,001
2017-12-15 2017-12-13 3.771 616,071 -26,786 0.96% 2,322,998
2017-12-11 2017-12-07 3.659 642,857 +1,607 1.00% 2,351,999
2017-12-08 2017-12-06 3.733 641,250 -4,821 1.00% 2,394,000
2017-11-30 2017-11-28 3.883 646,071 -1,608 1.00% 2,508,478
2017-11-29 2017-11-27 3.771 647,679 +3,750 1.01% 2,442,182
2017-11-23 2017-11-21 3.771 643,929 -10,714 1.00% 2,428,042
2017-11-20 2017-11-16 3.733 654,643 -4,821 1.02% 2,444,001
2017-11-17 2017-11-15 3.733 659,464 +1,607 1.03% 2,461,999
2017-11-13 2017-11-09 3.771 657,857 -4,286 1.02% 2,480,559
2017-11-09 2017-11-07 3.883 662,143 -1,071 1.03% 2,570,881
2017-11-07 2017-11-03 3.845 663,214 -8,036 1.03% 2,550,279
2017-11-06 2017-11-02 3.957 671,250 +2,143 1.04% 2,656,360
2017-11-03 2017-11-01 4.032 669,107 +2,143 1.04% 2,697,839
2017-11-01 2017-10-30 4.331 666,964 -536 1.04% 2,888,399
2017-10-31 2017-10-27 4.107 667,500 -2,679 1.04% 2,741,200
2017-10-27 2017-10-25 3.920 670,179 +5,358 1.04% 2,627,102
2017-10-26 2017-10-24 3.920 664,821 -6,429 1.03% 2,606,098
2017-10-19 2017-10-17 4.069 671,250 +17,679 1.04% 2,731,540
2017-10-16 2017-10-12 4.069 653,571 -8,036 1.02% 2,659,598
2017-10-12 2017-10-10 4.256 661,607 +1,607 1.03% 2,815,799
2017-10-11 2017-10-09 4.219 660,000 -10,179 1.03% 2,784,320
2017-10-10 2017-10-06 3.696 670,179 -2,142 1.04% 2,476,982
2017-10-04 2017-09-29 3.472 672,321 -1,072 1.05% 2,334,299
2017-09-27 2017-09-25 3.285 673,393 -9,643 1.05% 2,212,320
2017-09-26 2017-09-22 3.360 683,036 -3,214 1.06% 2,295,001
2017-09-22 2017-09-20 3.397 686,250 -2,679 1.07% 2,331,420
2017-09-14 2017-09-12 3.435 688,929 -4,821 1.07% 2,366,241
2017-09-13 2017-09-11 3.584 693,750 -10,714 1.08% 2,486,400
2017-09-07 2017-09-05 3.509 704,464 +3,214 1.10% 2,472,199
2017-09-06 2017-09-04 3.472 701,250 -8,036 1.09% 2,434,740
2017-09-01 2017-08-30 3.360 709,286 -4,285 1.10% 2,383,201
2017-08-10 2017-08-08 3.099 713,571 -10,715 1.11% 2,211,119
2017-08-09 2017-08-07 3.173 724,286 -7,500 1.13% 2,298,401
2017-07-28 2017-07-26 3.360 731,786 -13,393 1.14% 2,458,801
2017-07-21 2017-07-19 3.248 745,179 -5,357 1.16% 2,420,341
2017-07-19 2017-07-17 3.248 750,536 -1,071 1.17% 2,437,741
2017-07-13 2017-07-11 3.472 751,607 -13,393 1.17% 2,609,580
2017-07-06 2017-07-04 3.323 765,000 +29,464 1.19% 2,541,840
2017-07-05 2017-07-03 3.547 735,536 +9,643 1.14% 2,608,701
2017-07-04 2017-06-30 3.659 725,893 +2,679 1.13% 2,655,801
2017-06-30 2017-06-28 3.621 723,214 -10,715 1.12% 2,618,999
2017-06-29 2017-06-27 3.771 733,929 -1,607 1.14% 2,767,402
2017-06-28 2017-06-26 3.808 735,536 -2,678 1.14% 2,800,921
2017-06-27 2017-06-23 3.883 738,214 -1,072 1.15% 2,866,239
2017-06-23 2017-06-21 3.883 739,286 -2,678 1.15% 2,870,401
2017-06-19 2017-06-15 4.069 741,964 -2,679 1.15% 3,019,299
2017-06-15 2017-06-13 3.733 744,643 -9,107 1.16% 2,780,001
2017-06-14 2017-06-12 3.659 753,750 +8,036 1.17% 2,757,720
2017-06-13 2017-06-09 3.808 745,714 -536 1.16% 2,839,679
2017-06-09 2017-06-07 3.771 746,250 -1,607 1.16% 2,813,860
2017-06-07 2017-06-05 3.771 747,857 +536 1.16% 2,819,919
2017-06-06 2017-06-02 3.771 747,321 -28,929 1.16% 2,817,898
2017-06-05 2017-06-01 3.547 776,250 -3,750 1.21% 2,753,100
2017-05-26 2017-05-24 4.219 780,000 -7,500 1.21% 3,290,560
2017-05-25 2017-05-23 4.256 787,500 -12,321 1.22% 3,351,600
2017-05-22 2017-05-18 4.256 799,821 +2,678 1.24% 3,404,038
2017-05-18 2017-05-16 4.293 797,143 -5,357 1.24% 3,422,401
2017-05-09 2017-05-05 4.293 802,500 -5,357 1.25% 3,445,400
2017-05-08 2017-05-04 4.331 807,857 -9,107 1.26% 3,498,559
2017-05-04 2017-04-28 4.368 816,964 -1,607 1.27% 3,568,499
2017-05-02 2017-04-27 4.480 818,571 -1,072 1.27% 3,667,198
2017-04-28 2017-04-26 4.368 819,643 -1,071 1.28% 3,580,201
2017-04-27 2017-04-25 4.368 820,714 +3,750 1.28% 3,584,879
2017-04-25 2017-04-21 4.517 816,964 +4,285 1.27% 3,690,499
2017-04-21 2017-04-19 4.405 812,679 +5,358 1.26% 3,580,122
2017-04-19 2017-04-13 4.629 807,321 +1,607 1.26% 3,737,358
2017-04-18 2017-04-12 4.592 805,714 +25,178 1.25% 3,699,839
2017-04-11 2017-04-07 4.779 780,536 -13,393 1.21% 3,729,921
2017-04-10 2017-04-06 4.779 793,929 -535 1.24% 3,793,922
2017-04-07 2017-04-05 4.816 794,464 -4,822 1.24% 3,826,139
2017-04-06 2017-04-03 4.816 799,286 +5,357 1.24% 3,849,361
2017-03-31 2017-03-29 4.779 793,929 -1,607 1.24% 3,793,922
2017-03-24 2017-03-22 4.779 795,536 -2,678 1.24% 3,801,601
2017-03-23 2017-03-21 4.816 798,214 -3,215 1.24% 3,844,199
2017-03-22 2017-03-20 4.816 801,429 -1,607 1.25% 3,859,682
2017-03-10 2017-03-08 4.816 803,036 -5,357 1.25% 3,867,421
2017-03-07 2017-03-03 4.928 808,393 +11,786 1.26% 3,983,761
2017-03-06 2017-03-02 5.115 796,607 -2,679 1.24% 4,074,379
2017-03-02 2017-02-28 4.779 799,286 -13,928 1.24% 3,819,521
2017-02-23 2017-02-21 4.779 813,214 -6,965 1.26% 3,886,079
2017-02-22 2017-02-20 4.816 820,179 -10,714 1.28% 3,949,982
2017-02-21 2017-02-17 4.816 830,893 +6,429 1.29% 4,001,581
2017-02-20 2017-02-16 4.816 824,464 -9,107 1.28% 3,970,619
2017-02-17 2017-02-15 4.779 833,571 +5,357 1.30% 3,983,358
2017-02-14 2017-02-10 4.816 828,214 -19,286 1.29% 3,988,679
2017-02-13 2017-02-09 4.816 847,500 +5,893 1.32% 4,081,560
2017-02-10 2017-02-08 4.816 841,607 +536 1.31% 4,053,179
2017-02-09 2017-02-07 4.816 841,071 +535 1.31% 4,050,598
2017-02-08 2017-02-06 4.816 840,536 -13,393 1.31% 4,048,021
2017-02-02 2017-01-27 4.965 853,929 +18,750 1.33% 4,240,042
2017-02-01 2017-01-25 4.891 835,179 +5,893 1.30% 4,084,582
2017-01-26 2017-01-24 4.816 829,286 +5,357 1.29% 3,993,841
2017-01-25 2017-01-23 4.741 823,929 -5,357 1.28% 3,906,522
2017-01-23 2017-01-19 4.779 829,286 +5,357 1.29% 3,962,881
2017-01-20 2017-01-18 4.779 823,929 -21,428 1.28% 3,937,282
2017-01-17 2017-01-13 4.891 845,357 -536 1.31% 4,134,359
2017-01-11 2017-01-09 4.928 845,893 -536 1.32% 4,168,561
2017-01-06 2017-01-04 4.891 846,429 -535 1.32% 4,139,602
2017-01-05 2017-01-03 4.816 846,964 -5,357 1.32% 4,078,979
2016-12-30 2016-12-28 4.816 852,321 +1,071 1.33% 4,104,778
2016-12-22 2016-12-20 4.965 851,250 +4,286 1.32% 4,226,740
2016-12-21 2016-12-19 4.816 846,964 +4,821 1.32% 4,078,979
2016-12-19 2016-12-15 5.040 842,143 +9,107 1.31% 4,244,401
2016-12-16 2016-12-14 5.152 833,036 -10,178 1.30% 4,291,801
2016-12-14 2016-12-12 5.115 843,214 -8,036 1.31% 4,312,759
2016-12-13 2016-12-09 5.227 851,250 +13,393 1.32% 4,449,200
2016-12-12 2016-12-08 5.301 837,857 +27,321 1.30% 4,441,759
2016-12-09 2016-12-07 5.264 810,536 -49,285 1.26% 4,266,662
2016-12-08 2016-12-06 5.077 859,821 -27,322 1.34% 4,365,598
2016-12-06 2016-12-02 5.152 887,143 -5,357 1.38% 4,570,561
2016-12-05 2016-12-01 5.189 892,500 -8,571 1.39% 4,631,480
2016-12-02 2016-11-30 5.189 901,071 -2,679 1.40% 4,675,958
2016-12-01 2016-11-29 5.264 903,750 -8,036 1.41% 4,757,340
2016-11-30 2016-11-28 5.301 911,786 -2,143 1.42% 4,833,682
2016-11-29 2016-11-25 5.264 913,929 -5,357 1.42% 4,810,922
2016-11-28 2016-11-24 5.227 919,286 -22,500 1.43% 4,804,801
2016-11-25 2016-11-23 5.040 941,786 -535 1.47% 4,746,601
2016-11-24 2016-11-22 5.115 942,321 -13,393 1.47% 4,819,658
2016-11-23 2016-11-21 5.040 955,714 -13,393 1.49% 4,816,799
2016-11-22 2016-11-18 5.040 969,107 -1,072 1.51% 4,884,299
2016-11-21 2016-11-17 5.040 970,179 -11,785 1.51% 4,889,702
2016-11-18 2016-11-16 4.965 981,964 -11,250 1.53% 4,875,779
2016-11-16 2016-11-14 4.965 993,214 +8,035 1.54% 4,931,639
2016-11-15 2016-11-11 5.040 985,179 -1,071 1.53% 4,965,302
2016-11-14 2016-11-10 5.077 986,250 -2,679 1.53% 5,007,520
2016-11-11 2016-11-09 5.003 988,929 +2,679 1.54% 4,947,282
2016-11-09 2016-11-07 5.115 986,250 -64,286 1.53% 5,044,340
2016-11-08 2016-11-04 5.339 1,050,536 -26,785 1.63% 5,608,462
2016-11-07 2016-11-03 5.115 1,077,321 +18,750 1.68% 5,510,138
2016-11-04 2016-11-02 5.189 1,058,571 -4,822 1.65% 5,493,278
2016-11-03 2016-11-01 5.152 1,063,393 -8,036 1.65% 5,478,601
2016-11-01 2016-10-28 5.301 1,071,429 -17,142 1.67% 5,680,002
2016-10-31 2016-10-27 5.451 1,088,571 -5,893 1.69% 5,933,438
2016-10-27 2016-10-25 5.413 1,094,464 +21,964 1.70% 5,924,698
2016-10-26 2016-10-24 5.525 1,072,500 -19,821 1.67% 5,925,920
2016-10-24 2016-10-19 5.227 1,092,321 +4,821 1.70% 5,709,198
2016-10-20 2016-10-18 5.152 1,087,500 -26,786 1.69% 5,602,800
2016-10-19 2016-10-17 5.227 1,114,286 -29,464 1.73% 5,824,001
2016-10-18 2016-10-14 5.264 1,143,750 -4,286 1.78% 6,020,700
2016-10-17 2016-10-13 5.227 1,148,036 -23,571 1.79% 6,000,401
2016-10-14 2016-10-12 5.525 1,171,607 +9,643 1.82% 6,473,519
2016-10-13 2016-10-11 5.637 1,161,964 +11,785 1.81% 6,550,378
2016-10-12 2016-10-07 5.563 1,150,179 +6,965 1.79% 6,398,062
2016-10-11 2016-10-06 5.451 1,143,214 +31,071 1.78% 6,231,278
2016-10-07 2016-10-05 5.301 1,112,143 -10,714 1.73% 5,895,841
2016-10-06 2016-10-04 5.077 1,122,857 -536 1.75% 5,701,119
2016-10-05 2016-10-03 5.115 1,123,393 +20,893 1.75% 5,745,781
2016-10-04 2016-09-30 5.264 1,102,500 +32,679 1.71% 5,803,560
2016-10-03 2016-09-29 5.600 1,069,821 -22,500 1.66% 5,990,998
2016-09-30 2016-09-28 5.749 1,092,321 +24,107 1.70% 6,280,118
2016-09-29 2016-09-27 5.899 1,068,214 -32,679 1.66% 6,301,038
2016-09-28 2016-09-26 5.637 1,100,893 +44,464 1.71% 6,206,101
2016-09-27 2016-09-23 5.787 1,056,429 +30,536 1.64% 6,113,202
2016-09-26 2016-09-22 6.085 1,025,893 -31,607 1.60% 6,242,901
2016-09-23 2016-09-21 6.123 1,057,500 -12,857 1.64% 6,474,720
2016-09-22 2016-09-20 6.197 1,070,357 +13,928 1.66% 6,633,359
2016-09-21 2016-09-19 6.459 1,056,429 +33,215 1.64% 6,823,123
2016-09-20 2016-09-15 6.421 1,023,214 +39,107 1.59% 6,570,398
2016-09-19 2016-09-14 6.160 984,107 +45,000 1.53% 6,062,099
2016-09-15 2016-09-13 6.272 939,107 +339,643 1.46% 5,890,079
2016-09-14 2016-09-12 7.205 599,464 0.93% 4,319,338

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