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 0.650 362,500 +0 0.91% 235,625
2025-10-13 2025-10-09 0.650 362,500 +0 0.91% 235,625
2025-10-10 2025-10-08 0.650 362,500 +0 0.91% 235,625
2025-10-09 2025-10-06 0.650 362,500 +0 0.91% 235,625
2025-10-08 2025-10-03 0.650 362,500 +0 0.91% 235,625
2025-10-06 2025-10-02 0.650 362,500 +0 0.91% 235,625
2025-10-03 2025-09-30 0.650 362,500 +0 0.91% 235,625
2025-10-02 2025-09-29 0.650 362,500 +0 0.91% 235,625
2025-09-30 2025-09-26 0.650 362,500 +0 0.91% 235,625
2025-09-29 2025-09-25 0.650 362,500 +0 0.91% 235,625
2025-09-26 2025-09-24 0.650 362,500 +0 0.91% 235,625
2025-09-25 2025-09-23 0.650 362,500 +0 0.91% 235,625
2025-09-24 2025-09-22 0.650 362,500 +0 0.91% 235,625
2025-09-23 2025-09-19 0.650 362,500 +0 0.91% 235,625
2025-09-22 2025-09-18 0.650 362,500 +0 0.91% 235,625
2025-09-19 2025-09-17 0.650 362,500 +0 0.91% 235,625
2025-09-18 2025-09-16 0.650 362,500 +0 0.91% 235,625
2025-09-17 2025-09-15 0.650 362,500 +0 0.91% 235,625
2025-09-16 2025-09-12 0.650 362,500 +0 0.91% 235,625
2025-09-15 2025-09-11 0.650 362,500 +0 0.91% 235,625
2025-09-12 2025-09-10 0.650 362,500 +0 0.91% 235,625
2025-09-11 2025-09-09 0.650 362,500 +0 0.91% 235,625
2025-09-10 2025-09-08 0.650 362,500 +0 0.91% 235,625
2025-09-09 2025-09-05 0.650 362,500 +0 0.91% 235,625
2025-09-08 2025-09-04 0.650 362,500 +0 0.91% 235,625
2025-09-05 2025-09-03 0.650 362,500 +0 0.91% 235,625
2025-09-04 2025-09-02 0.650 362,500 +0 0.91% 235,625
2025-09-03 2025-09-01 0.650 362,500 +0 0.91% 235,625
2025-09-02 2025-08-29 0.650 362,500 +0 0.91% 235,625
2025-09-01 2025-08-28 0.650 362,500 +0 0.91% 235,625
2025-08-29 2025-08-27 0.650 362,500 +0 0.91% 235,625
2025-08-28 2025-08-26 0.650 362,500 +0 0.91% 235,625
2025-08-27 2025-08-25 0.650 362,500 +0 0.91% 235,625
2025-08-26 2025-08-22 0.650 362,500 +0 0.91% 235,625
2025-08-25 2025-08-21 0.650 362,500 +0 0.91% 235,625
2025-08-22 2025-08-20 0.650 362,500 +0 0.91% 235,625
2025-08-21 2025-08-19 0.650 362,500 +0 0.91% 235,625
2025-08-20 2025-08-18 0.650 362,500 +0 0.91% 235,625
2025-08-19 2025-08-15 0.650 362,500 +0 0.91% 235,625
2025-08-18 2025-08-14 0.650 362,500 +0 0.91% 235,625
2025-08-15 2025-08-13 0.650 362,500 +0 0.91% 235,625
2025-08-14 2025-08-12 0.650 362,500 +0 0.91% 235,625
2025-08-13 2025-08-11 0.650 362,500 +0 0.91% 235,625
2025-08-12 2025-08-08 0.650 362,500 +0 0.91% 235,625
2025-08-11 2025-08-07 0.650 362,500 +0 0.91% 235,625
2025-08-08 2025-08-06 0.650 362,500 +0 0.91% 235,625
2025-08-07 2025-08-05 0.650 362,500 +0 0.91% 235,625
2025-08-06 2025-08-04 0.650 362,500 +0 0.91% 235,625
2025-08-05 2025-08-01 0.650 362,500 +0 0.91% 235,625
2025-08-04 2025-07-31 0.650 362,500 +0 0.91% 235,625
2025-08-01 2025-07-30 0.650 362,500 +0 0.91% 235,625
2025-07-31 2025-07-29 0.650 362,500 +0 0.91% 235,625
2025-07-30 2025-07-28 0.650 362,500 +0 0.91% 235,625
2025-07-29 2025-07-25 0.650 362,500 +0 0.91% 235,625
2025-07-28 2025-07-24 0.650 362,500 +0 0.91% 235,625
2025-07-25 2025-07-23 0.650 362,500 +0 0.91% 235,625
2025-07-24 2025-07-22 0.650 362,500 +0 0.91% 235,625
2025-07-23 2025-07-21 0.650 362,500 +0 0.91% 235,625
2025-07-22 2025-07-18 0.650 362,500 +0 0.91% 235,625
2025-07-21 2025-07-17 0.650 362,500 +0 0.91% 235,625
2025-07-18 2025-07-16 0.650 362,500 +0 0.91% 235,625
2025-07-17 2025-07-15 0.650 362,500 +0 0.91% 235,625
2025-07-16 2025-07-14 0.650 362,500 +0 0.91% 235,625
2025-07-15 2025-07-11 0.650 362,500 +0 0.91% 235,625
2025-07-14 2025-07-10 0.650 362,500 +0 0.91% 235,625
2025-07-11 2025-07-09 0.650 362,500 +0 0.91% 235,625
2025-07-10 2025-07-08 0.650 362,500 +0 0.91% 235,625
2025-07-09 2025-07-07 0.650 362,500 +0 0.91% 235,625
2025-07-08 2025-07-04 0.650 362,500 +0 0.91% 235,625
2025-07-07 2025-07-03 0.650 362,500 +0 0.91% 235,625
2025-07-04 2025-07-02 0.650 362,500 +0 0.91% 235,625
2025-07-03 2025-06-30 0.650 362,500 +0 0.91% 235,625
2025-07-02 2025-06-27 0.650 362,500 +0 0.91% 235,625
2025-06-30 2025-06-26 0.650 362,500 +0 0.91% 235,625
2025-06-27 2025-06-25 0.650 362,500 +0 0.91% 235,625
2025-06-26 2025-06-24 0.650 362,500 +0 0.91% 235,625
2025-06-25 2025-06-23 0.650 362,500 +0 0.91% 235,625
2025-06-24 2025-06-20 0.650 362,500 +0 0.91% 235,625
2025-06-23 2025-06-19 0.650 362,500 +0 0.91% 235,625
2025-06-20 2025-06-18 0.650 362,500 +0 0.91% 235,625
2025-06-19 2025-06-17 0.650 362,500 +0 0.91% 235,625
2025-06-18 2025-06-16 0.650 362,500 +0 0.91% 235,625
2025-06-17 2025-06-13 0.650 362,500 +0 0.91% 235,625
2025-06-16 2025-06-12 0.650 362,500 +0 0.91% 235,625
2025-06-13 2025-06-11 0.650 362,500 +0 0.91% 235,625
2025-06-12 2025-06-10 0.650 362,500 +0 0.91% 235,625
2025-06-11 2025-06-09 0.650 362,500 +0 0.91% 235,625
2025-06-10 2025-06-06 0.650 362,500 +0 0.91% 235,625
2025-06-09 2025-06-05 0.650 362,500 +0 0.91% 235,625
2025-06-06 2025-06-04 0.650 362,500 +0 0.91% 235,625
2025-06-05 2025-06-03 0.650 362,500 +0 0.91% 235,625
2025-06-04 2025-06-02 0.650 362,500 +0 0.91% 235,625
2025-06-03 2025-05-30 0.650 362,500 +0 0.91% 235,625
2025-06-02 2025-05-29 0.650 362,500 +0 0.91% 235,625
2025-05-30 2025-05-28 0.650 362,500 +0 0.91% 235,625
2025-05-29 2025-05-27 0.650 362,500 +0 0.91% 235,625
2025-05-28 2025-05-26 0.650 362,500 +0 0.91% 235,625
2025-05-27 2025-05-23 0.650 362,500 +0 0.91% 235,625
2025-05-26 2025-05-22 0.650 362,500 +0 0.91% 235,625
2025-05-23 2025-05-21 0.650 362,500 +0 0.91% 235,625
2025-05-22 2025-05-20 0.650 362,500 +0 0.91% 235,625
2025-05-21 2025-05-19 0.650 362,500 +0 0.91% 235,625
2025-05-20 2025-05-16 0.650 362,500 +0 0.91% 235,625
2025-05-19 2025-05-15 0.650 362,500 +0 0.91% 235,625
2025-05-16 2025-05-14 0.650 362,500 +0 0.91% 235,625
2025-05-15 2025-05-13 0.650 362,500 +0 0.91% 235,625
2025-05-14 2025-05-12 0.650 362,500 +0 0.91% 235,625
2025-05-13 2025-05-09 0.650 362,500 +0 0.91% 235,625
2025-05-12 2025-05-08 0.650 362,500 +0 0.91% 235,625
2025-05-09 2025-05-07 0.650 362,500 +0 0.91% 235,625
2025-05-08 2025-05-06 0.650 362,500 +0 0.91% 235,625
2025-05-07 2025-05-02 0.650 362,500 +0 0.91% 235,625
2025-05-06 2025-04-30 0.650 362,500 +0 0.91% 235,625
2025-05-02 2025-04-29 0.650 362,500 +0 0.91% 235,625
2025-04-30 2025-04-28 0.650 362,500 +0 0.91% 235,625
2025-04-29 2025-04-25 0.650 362,500 +0 0.91% 235,625
2025-04-28 2025-04-24 0.650 362,500 +0 0.91% 235,625
2025-04-25 2025-04-23 0.650 362,500 +0 0.91% 235,625
2025-04-24 2025-04-22 0.650 362,500 +0 0.91% 235,625
2025-04-23 2025-04-17 0.650 362,500 +0 0.91% 235,625
2025-04-22 2025-04-16 0.650 362,500 +0 0.91% 235,625
2025-04-17 2025-04-15 0.650 362,500 +0 0.91% 235,625
2025-04-16 2025-04-14 0.650 362,500 +0 0.91% 235,625
2025-04-15 2025-04-11 0.650 362,500 +0 0.91% 235,625
2025-04-14 2025-04-10 0.650 362,500 +0 0.91% 235,625
2025-04-11 2025-04-09 0.650 362,500 +0 0.91% 235,625
2025-04-10 2025-04-08 0.650 362,500 +0 0.91% 235,625
2025-04-09 2025-04-07 0.650 362,500 +0 0.91% 235,625
2025-04-08 2025-04-03 0.650 362,500 +0 0.91% 235,625
2025-04-07 2025-04-02 0.650 362,500 +0 0.91% 235,625
2025-04-03 2025-04-01 0.650 362,500 +0 0.91% 235,625
2025-04-02 2025-03-31 0.650 362,500 +0 0.91% 235,625
2025-04-01 2025-03-28 0.690 362,500 +0 0.91% 250,125
2025-03-31 2025-03-27 0.670 362,500 +0 0.91% 242,875
2025-03-28 2025-03-26 0.670 362,500 +0 0.91% 242,875
2025-03-27 2025-03-25 0.670 362,500 +0 0.91% 242,875
2025-03-26 2025-03-24 0.650 362,500 +0 0.91% 235,625
2025-03-25 2025-03-21 0.700 362,500 +0 0.91% 253,750
2025-03-24 2025-03-20 0.670 362,500 +0 0.91% 242,875
2025-03-21 2025-03-19 0.710 362,500 +0 0.91% 257,375
2025-03-20 2025-03-18 0.650 362,500 +0 0.91% 235,625
2025-03-19 2025-03-17 0.690 362,500 +0 0.91% 250,125
2025-03-18 2025-03-14 0.700 362,500 +0 0.91% 253,750
2025-03-17 2025-03-13 0.650 362,500 +0 0.91% 235,625
2025-03-14 2025-03-12 0.680 362,500 -20,000 0.91% 246,500
2025-02-26 2025-02-24 0.600 382,500 +10,000 0.96% 229,500
2025-02-24 2025-02-20 0.610 372,500 +15,000 0.93% 227,225
2024-11-22 2024-11-20 0.620 357,500 +1,000 0.89% 221,650
2024-11-21 2024-11-19 0.620 356,500 +3,000 0.89% 221,030
2024-10-23 2024-10-21 0.620 353,500 +30,000 0.88% 219,170
2024-10-16 2024-10-14 0.670 323,500 +40,000 0.81% 216,745
2024-10-09 2024-10-07 0.800 283,500 -14,000 0.71% 226,800
2024-10-08 2024-10-04 0.760 297,500 -1,000 0.74% 226,100
2024-10-04 2024-10-02 0.610 298,500 +16,000 0.75% 182,085
2024-06-03 2024-05-30 0.740 282,500 +2,000 0.71% 209,050
2024-05-10 2024-05-08 0.880 280,500 -12,000 0.70% 246,840
2024-04-25 2024-04-23 0.840 292,500 +12,000 0.73% 245,700
2024-04-18 2024-04-16 0.900 280,500 -15,000 0.70% 252,450
2024-04-12 2024-04-10 1.040 295,500 +15,000 0.74% 307,320
2024-04-10 2024-04-08 0.950 280,500 +3,000 0.70% 266,475
2024-04-08 2024-04-03 1.000 277,500 -10,000 0.69% 277,500
2024-04-05 2024-04-02 1.020 287,500 +10,000 0.72% 293,250
2024-04-03 2024-03-28 0.790 277,500 +21,500 0.69% 219,225
2024-03-28 2024-03-26 0.850 256,000 -80,000 0.64% 217,600
2024-03-20 2024-03-18 1.000 336,000 -44,000 0.84% 336,000
2024-03-19 2024-03-15 1.010 380,000 -15,000 0.95% 383,800
2024-03-18 2024-03-14 0.960 395,000 +94,000 0.99% 379,200
2024-03-15 2024-03-13 0.760 301,000 -186,500 0.75% 228,760
2024-03-14 2024-03-12 0.770 487,500 +20,000 1.22% 375,375
2024-03-12 2024-03-08 0.720 467,500 +84,000 1.17% 336,600
2024-03-05 2024-03-01 0.700 383,500 -13,000 0.96% 268,450
2024-02-27 2024-02-23 0.640 396,500 -500 0.99% 253,760
2024-02-26 2024-02-22 0.630 397,000 -60,500 0.99% 250,110
2024-02-22 2024-02-20 0.650 457,500 -2,500 1.14% 297,375
2024-02-21 2024-02-19 0.680 460,000 +238,500 1.15% 312,800
2023-11-30 2023-11-28 0.770 221,500 -1,000 0.55% 170,555
2023-11-15 2023-11-13 0.880 222,500 -30,000 0.56% 195,800
2023-11-10 2023-11-08 0.820 252,500 -2,500 0.63% 207,050
2023-11-06 2023-11-02 0.820 255,000 +5,000 0.64% 209,100
2023-10-19 2023-10-17 0.870 250,000 +20,000 0.62% 217,500
2023-10-18 2023-10-16 0.930 230,000 +23,500 0.57% 213,900
2023-10-06 2023-10-04 1.570 206,500 -5,000 0.52% 324,205
2023-08-28 2023-08-24 1.710 211,500 -500 0.53% 361,665
2023-08-11 2023-08-09 1.700 212,000 -1,000 0.53% 360,400
2023-08-09 2023-08-07 1.700 213,000 -1,500 0.53% 362,100
2023-08-02 2023-07-31 1.710 214,500 -500 0.54% 366,795
2023-08-01 2023-07-28 1.720 215,000 +500 0.54% 369,800
2023-07-31 2023-07-27 1.720 214,500 -3,500 0.54% 368,940
2023-07-28 2023-07-26 1.720 218,000 -7,500 0.55% 374,960
2023-07-12 2023-07-10 1.700 225,500 -2,000 0.56% 383,350
2023-05-18 2023-05-16 1.960 227,500 -5,000 0.57% 445,900
2023-04-27 2023-04-25 2.000 232,500 -17,000 0.58% 465,000
2023-02-16 2023-02-14 2.280 249,500 +20,000 0.62% 568,860
2023-02-13 2023-02-09 2.260 229,500 +12,500 0.57% 518,670
2022-12-15 2022-12-13 2.170 217,000 -5,500 0.54% 470,890
2022-12-05 2022-12-01 2.250 222,500 -500 0.56% 500,625
2022-11-07 2022-11-03 2.340 223,000 -2,000 0.56% 521,820
2022-11-04 2022-11-02 2.270 225,000 -18,000 0.56% 510,750
2022-11-03 2022-11-01 2.280 243,000 +1,000 0.61% 554,040
2022-10-19 2022-10-17 2.300 242,000 -5,500 0.60% 556,600
2022-10-18 2022-10-14 2.280 247,500 -19,500 0.62% 564,300
2022-09-27 2022-09-23 2.340 267,000 -1,000 0.67% 624,780
2022-09-06 2022-09-02 2.390 268,000 +10,000 0.67% 640,520
2022-08-11 2022-08-09 2.410 258,000 -9,000 0.65% 621,780
2022-08-08 2022-08-04 2.350 267,000 -15,000 0.67% 627,450
2022-07-28 2022-07-26 2.370 282,000 -4,000 0.70% 668,340
2022-07-27 2022-07-25 2.380 286,000 -500 0.71% 680,680
2022-07-26 2022-07-22 2.380 286,500 -500 0.72% 681,870
2022-07-22 2022-07-20 2.390 287,000 -500 0.72% 685,930
2022-07-20 2022-07-18 2.400 287,500 +10,000 0.72% 690,000
2022-07-14 2022-07-12 2.400 277,500 -20,500 0.69% 666,000
2022-07-05 2022-06-30 2.410 298,000 +10,000 0.74% 718,180
2022-03-18 2022-03-16 2.440 288,000 -10,000 0.72% 702,720
2022-03-17 2022-03-15 2.450 298,000 +10,000 0.74% 730,100
2022-02-28 2022-02-24 2.600 288,000 -7,000 0.72% 748,800
2022-02-25 2022-02-23 2.600 295,000 -3,000 0.74% 767,000
2022-01-07 2022-01-05 2.700 298,000 -30,000 0.74% 804,600
2021-12-22 2021-12-20 2.750 328,000 +10,000 0.82% 902,000
2021-12-14 2021-12-10 2.900 318,000 -5,000 0.80% 922,200
2021-12-13 2021-12-09 2.850 323,000 -10,000 0.81% 920,550
2021-12-10 2021-12-08 2.850 333,000 -5,000 0.83% 949,050
2021-12-09 2021-12-07 2.850 338,000 -20,000 0.84% 963,300
2021-11-30 2021-11-26 2.900 358,000 +20,000 0.90% 1,038,200
2021-11-29 2021-11-25 3.000 338,000 +20,000 0.84% 1,014,000
2021-11-24 2021-11-22 2.950 318,000 +6,000 0.80% 938,100
2021-11-19 2021-11-17 2.950 312,000 +10,000 0.78% 920,400
2021-11-10 2021-11-08 2.800 302,000 +5,500 0.76% 845,600
2021-11-09 2021-11-05 2.650 296,500 +10,000 0.74% 785,725
2021-10-26 2021-10-22 3.000 286,500 +5,000 0.72% 859,500
2021-10-08 2021-10-06 2.700 281,500 -1,000 0.70% 760,050
2021-09-30 2021-09-28 2.700 282,500 +10,000 0.71% 762,750
2021-09-20 2021-09-16 2.750 272,500 +5,000 0.68% 749,375
2021-08-30 2021-08-26 3.100 267,500 +15,000 0.67% 829,250
2021-08-27 2021-08-25 3.000 252,500 +10,000 0.63% 757,500
2021-08-26 2021-08-24 3.000 242,500 +10,000 0.61% 727,500
2021-08-24 2021-08-20 3.250 232,500 +5,000 0.58% 755,625
2021-08-23 2021-08-19 3.250 227,500 -9,000 0.57% 739,375
2021-08-20 2021-08-18 3.150 236,500 +10,000 0.59% 744,975
2021-08-19 2021-08-17 3.150 226,500 -9,000 0.57% 713,475
2021-08-06 2021-08-04 2.900 235,500 -10,000 0.59% 682,950
2021-08-02 2021-07-29 3.000 245,500 +10,000 0.61% 736,500
2021-07-20 2021-07-16 3.250 235,500 +1,000 0.59% 765,375
2021-07-19 2021-07-15 3.250 234,500 -3,000 0.59% 762,125
2021-07-16 2021-07-14 3.250 237,500 +3,000 0.59% 771,875
2021-07-08 2021-07-06 3.000 234,500 +15,000 0.59% 703,500
2021-05-31 2021-05-27 3.100 219,500 +10,000 0.55% 680,450
2021-05-20 2021-05-17 3.150 209,500 -6,000 0.52% 659,925
2021-04-20 2021-04-16 3.350 215,500 -10,000 0.54% 721,925
2021-04-14 2021-04-12 3.400 225,500 -2,000 0.56% 766,700
2021-04-13 2021-04-09 3.400 227,500 +10,000 0.57% 773,500
2021-03-31 2021-03-29 3.550 217,500 -15,000 0.54% 772,125
2021-03-24 2021-03-22 3.600 232,500 -34,500 0.58% 837,000
2021-03-18 2021-03-16 3.350 267,000 -30,000 0.67% 894,450
2021-03-16 2021-03-12 3.550 297,000 -500 0.74% 1,054,350
2021-03-15 2021-03-11 3.450 297,500 +6,000 0.74% 1,026,375
2021-03-09 2021-03-05 3.550 291,500 +30,000 0.73% 1,034,825
2021-03-08 2021-03-04 3.100 261,500 +5,000 0.65% 810,650
2021-03-05 2021-03-03 3.250 256,500 +30,000 0.64% 833,625
2021-02-24 2021-02-22 3.000 226,500 +10,000 0.57% 679,500
2021-02-19 2021-02-17 3.050 216,500 +10,000 0.54% 660,325
2021-02-17 2021-02-11 3.000 206,500 -4,000 0.52% 619,500
2021-02-10 2021-02-08 3.050 210,500 -4,000 0.53% 642,025
2021-02-08 2021-02-04 3.100 214,500 -20,000 0.54% 664,950
2021-02-03 2021-02-01 3.050 234,500 +4,000 0.59% 715,225
2021-01-27 2021-01-25 3.100 230,500 -20,000 0.58% 714,550
2021-01-21 2021-01-19 3.100 250,500 +10,000 0.63% 776,550
2021-01-18 2021-01-14 3.200 240,500 +10,000 0.60% 769,600
2021-01-14 2021-01-12 3.150 230,500 +10,000 0.58% 726,075
2021-01-13 2021-01-11 3.050 220,500 +30,000 0.55% 672,525
2021-01-06 2021-01-04 3.100 190,500 +10,000 0.48% 590,550
2021-01-05 2020-12-31 3.200 180,500 +30,000 0.45% 577,600
2020-12-28 2020-12-22 3.100 150,500 -500 0.38% 466,550
2020-11-30 2020-11-26 3.150 151,000 -14,000 0.38% 475,650
2020-10-08 2020-10-06 3.500 165,000 -2,000 0.41% 577,500
2020-10-05 2020-09-29 3.400 167,000 -10,000 0.42% 567,800
2020-09-09 2020-09-07 3.750 177,000 -1,000 0.44% 663,750
2020-09-03 2020-09-01 3.450 178,000 +5,000 0.45% 614,100
2020-09-01 2020-08-28 3.350 173,000 -4,000 0.43% 579,550
2020-08-26 2020-08-24 3.400 177,000 -4,000 0.44% 601,800
2020-08-17 2020-08-13 3.700 181,000 -10,000 0.45% 669,700
2020-08-14 2020-08-12 3.900 191,000 +10,000 0.48% 744,900
2020-07-23 2020-07-21 3.700 181,000 -2,000 0.45% 669,700
2020-07-10 2020-07-08 3.650 183,000 -1,000 0.46% 667,950
2020-06-22 2020-06-18 3.900 184,000 +10,000 0.46% 717,600
2020-06-10 2020-06-08 3.850 174,000 +10,000 0.43% 669,900
2020-05-27 2020-05-25 3.750 164,000 -1,000 0.41% 615,000
2020-05-14 2020-05-12 3.850 165,000 -500 0.41% 635,250
2020-04-29 2020-04-27 3.800 165,500 +10,000 0.41% 628,900
2020-04-22 2020-04-20 3.600 155,500 -2,000 0.39% 559,800
2020-04-20 2020-04-16 3.500 157,500 +2,000 0.39% 551,250
2020-03-30 2020-03-26 3.850 155,500 -18,000 0.39% 598,675
2020-03-27 2020-03-25 3.900 173,500 +8,000 0.43% 676,650
2020-03-26 2020-03-24 4.150 165,500 +20,000 0.41% 686,825
2020-03-25 2020-03-23 4.300 145,500 -500 0.36% 625,650
2020-03-17 2020-03-13 3.600 146,000 -2,000 0.36% 525,600
2020-03-13 2020-03-11 3.750 148,000 -9,000 0.37% 555,000
2020-03-11 2020-03-09 3.700 157,000 -4,000 0.39% 580,900
2020-03-05 2020-03-03 3.800 161,000 +2,000 0.40% 611,800
2020-03-04 2020-03-02 3.800 159,000 +1,000 0.40% 604,200
2020-02-28 2020-02-26 3.900 158,000 -50,000 0.40% 616,200
2020-02-19 2020-02-17 4.000 208,000 +55,000 0.52% 832,000
2020-02-18 2020-02-14 3.650 153,000 -500 0.38% 558,450
2020-02-12 2020-02-10 3.100 153,500 -500 0.38% 475,850
2020-02-04 2020-01-31 3.150 154,000 +5,000 0.39% 485,100
2020-02-03 2020-01-30 3.000 149,000 -12,500 0.37% 447,000
2020-01-29 2020-01-22 3.650 161,500 -11,000 0.40% 589,475
2020-01-23 2020-01-21 2.650 172,500 -19,000 0.43% 457,125
2020-01-22 2020-01-20 2.800 191,500 +21,500 0.48% 536,200
2019-12-02 2019-11-28 2.280 170,000 +5,000 0.43% 387,600
2019-11-26 2019-11-22 2.300 165,000 +1,000 0.41% 379,500
2019-11-14 2019-11-12 2.410 164,000 -1,000 0.41% 395,240
2019-11-11 2019-11-07 2.500 165,000 +8,000 0.41% 412,500
2019-09-10 2019-09-06 3.300 157,000 -20,500 0.39% 518,100
2019-09-04 2019-09-02 3.000 177,500 -26,000 0.44% 532,500
2019-09-02 2019-08-29 2.850 203,500 -1,000 0.51% 579,975
2019-08-30 2019-08-28 3.000 204,500 +1,000 0.51% 613,500
2019-08-15 2019-08-13 2.800 203,500 -1,000 0.51% 569,800
2019-08-14 2019-08-12 2.800 204,500 -1,000 0.51% 572,600
2019-08-08 2019-08-06 3.000 205,500 +500 0.51% 616,500
2019-08-05 2019-08-01 3.650 205,000 -3,000 0.51% 748,250
2019-07-25 2019-07-23 3.000 208,000 -2,000 0.52% 624,000
2019-06-18 2019-06-14 3.050 210,000 -20,000 0.53% 640,500
2019-06-14 2019-06-12 3.200 230,000 -2,000 0.57% 736,000
2019-06-11 2019-06-06 3.000 232,000 -75,000 0.58% 696,000
2019-05-31 2019-05-29 3.350 307,000 -1,000 0.77% 1,028,450
2019-05-10 2019-05-08 3.300 308,000 -30,000 0.77% 1,016,400
2019-05-07 2019-05-03 3.650 338,000 -10,000 0.84% 1,233,700
2019-04-08 2019-04-03 4.100 348,000 -8,500 0.87% 1,426,800
2019-04-04 2019-04-02 3.750 356,500 -2,000 0.89% 1,336,875
2019-03-22 2019-03-20 3.600 358,500 +1,000 0.90% 1,290,600
2019-03-15 2019-03-13 3.800 357,500 -6,000 0.89% 1,358,500
2019-03-06 2019-03-04 3.800 363,500 +2,500 0.91% 1,381,300
2019-02-28 2019-02-26 3.900 361,000 +38,000 0.90% 1,407,900
2019-02-22 2019-02-20 3.800 323,000 -500 0.81% 1,227,400
2019-02-21 2019-02-19 4.100 323,500 -5,000 0.81% 1,326,350
2019-02-19 2019-02-15 4.150 328,500 -5,000 0.82% 1,363,275
2019-02-18 2019-02-14 4.000 333,500 +3,500 0.83% 1,334,000
2019-02-14 2019-02-12 3.950 330,000 +4,000 0.83% 1,303,500
2019-02-13 2019-02-11 3.950 326,000 -3,000 0.81% 1,287,700
2019-02-12 2019-02-08 3.950 329,000 -1,000 0.82% 1,299,550
2019-02-11 2019-02-04 4.000 330,000 +150,000 0.83% 1,320,000
2019-02-08 2019-01-31 3.850 180,000 -2,000 0.45% 693,000
2019-02-01 2019-01-30 3.900 182,000 -2,000 0.46% 709,800
2019-01-25 2019-01-23 4.300 184,000 -6,000 0.46% 791,200
2019-01-24 2019-01-22 4.000 190,000 -500 0.47% 760,000
2019-01-23 2019-01-21 4.000 190,500 -1,000 0.48% 762,000
2019-01-22 2019-01-18 4.000 191,500 +1,000 0.48% 766,000
2019-01-21 2019-01-17 4.150 190,500 +1,500 0.48% 790,575
2019-01-15 2019-01-11 3.900 189,000 +1,000 0.47% 737,100
2019-01-14 2019-01-10 4.000 188,000 -1,000 0.47% 752,000
2019-01-07 2019-01-03 4.750 189,000 -1,500 0.47% 897,750
2019-01-04 2019-01-02 4.700 190,500 -12,000 0.48% 895,350
2019-01-02 2018-12-27 4.600 202,500 -3,000 0.51% 931,500
2018-12-27 2018-12-20 4.500 205,500 +500 0.51% 924,750
2018-12-21 2018-12-19 4.900 205,000 +3,000 0.51% 1,004,500
2018-12-19 2018-12-17 5.100 202,000 +1,000 0.51% 1,030,200
2018-12-14 2018-12-12 5.400 201,000 +5,000 0.50% 1,085,400
2018-12-13 2018-12-11 5.600 196,000 +6,500 0.49% 1,097,600
2018-12-12 2018-12-10 5.500 189,500 +2,000 0.47% 1,042,250
2018-12-11 2018-12-07 5.700 187,500 +2,500 0.47% 1,068,750
2018-12-10 2018-12-06 5.800 185,000 +1,000 0.46% 1,073,000
2018-12-06 2018-12-04 6.000 184,000 +3,000 0.46% 1,104,000
2018-12-05 2018-12-03 6.000 181,000 +2,000 0.45% 1,086,000
2018-12-04 2018-11-30 5.900 179,000 +1,000 0.45% 1,056,100
2018-11-30 2018-11-28 6.200 178,000 -1,000 0.45% 1,103,600
2018-11-29 2018-11-27 6.500 179,000 +2,000 0.45% 1,163,500
2018-11-28 2018-11-26 5.500 177,000 -2,000 0.44% 973,500
2018-11-27 2018-11-23 5.500 179,000 +3,000 0.45% 984,500
2018-11-26 2018-11-22 5.800 176,000 -2,000 0.44% 1,020,800
2018-11-23 2018-11-21 5.900 178,000 +7,000 0.45% 1,050,200
2018-11-22 2018-11-20 6.000 171,000 -1,000 0.43% 1,026,000
2018-11-21 2018-11-19 6.400 172,000 -7,000 0.43% 1,100,800
2018-11-20 2018-11-16 6.100 179,000 -5,500 0.45% 1,091,900
2018-11-19 2018-11-15 4.950 184,500 -11,000 0.46% 913,275
2018-11-16 2018-11-14 5.400 195,500 -41,500 0.49% 1,055,700
2018-11-15 2018-11-13 6.800 237,000 +18,500 0.59% 1,611,600
2018-11-14 2018-11-12 4.200 218,500 -6,500 0.55% 917,700
2018-11-12 2018-11-08 3.750 225,000 +9,500 0.56% 843,750
2018-11-01 2018-10-30 4.150 215,500 -4,000 0.54% 894,325
2018-10-29 2018-10-25 3.850 219,500 -500 0.55% 845,075
2018-10-24 2018-10-22 4.300 220,000 +1,000 0.55% 946,000
2018-10-23 2018-10-19 4.050 219,000 -4,000 0.55% 886,950
2018-10-22 2018-10-18 4.200 223,000 +1,000 0.56% 936,600
2018-10-19 2018-10-16 4.600 222,000 -2,500 0.56% 1,021,200
2018-10-18 2018-10-15 4.750 224,500 +4,000 0.56% 1,066,375
2018-10-12 2018-10-10 5.000 220,500 +12,000 0.55% 1,102,500
2018-10-10 2018-10-08 5.200 208,500 +500 0.52% 1,084,200
2018-10-05 2018-10-03 5.400 208,000 +3,000 0.52% 1,123,200
2018-10-04 2018-10-02 5.200 205,000 -1,000 0.51% 1,066,000
2018-10-03 2018-09-28 5.600 206,000 -3,000 0.52% 1,153,600
2018-10-02 2018-09-27 5.700 209,000 +11,000 0.52% 1,191,300
2018-09-28 2018-09-26 6.100 198,000 -19,500 0.50% 1,207,800
2018-09-27 2018-09-24 5.700 217,500 -2,000 0.54% 1,239,750
2018-09-26 2018-09-21 6.100 219,500 -3,000 0.55% 1,338,950
2018-09-24 2018-09-20 6.500 222,500 +2,000 0.56% 1,446,250
2018-09-21 2018-09-19 6.700 220,500 -2,500 0.55% 1,477,350
2018-09-20 2018-09-18 7.400 223,000 -28,000 0.56% 1,650,200
2018-09-19 2018-09-17 8.200 251,000 -8,000 0.63% 2,058,200
2018-09-18 2018-09-14 8.200 259,000 +190,000 0.65% 2,123,800
2018-09-17 2018-09-13 36.300 69,000 +40,000 0.17% 2,504,700
2018-09-14 2018-09-12 39.400 29,000 +14,500 0.07% 1,142,600
2018-09-11 2018-09-07 39.900 14,500 -1,500 0.04% 578,550
2018-09-10 2018-09-06 40.400 16,000 +500 0.04% 646,400
2018-09-07 2018-09-05 37.900 15,500 -6,000 0.04% 587,450
2018-09-05 2018-09-03 26.400 21,500 -7,000 0.05% 567,600
2018-09-03 2018-08-30 17.900 28,500 -2,000 0.07% 510,150
2018-08-31 2018-08-29 16.300 30,500 +3,000 0.08% 497,150
2018-08-24 2018-08-22 19.500 27,500 -500 0.07% 536,250
2018-08-14 2018-08-10 18.900 28,000 -1,500 0.07% 529,200
2018-08-03 2018-08-01 19.500 29,500 +3,000 0.07% 575,250
2018-08-02 2018-07-31 19.700 26,500 +1,500 0.07% 522,050
2018-08-01 2018-07-30 21.900 25,000 -4,500 0.06% 547,500
2018-07-31 2018-07-27 21.300 29,500 +500 0.07% 628,350
2018-07-27 2018-07-25 21.700 29,000 +500 0.07% 629,300
2018-07-26 2018-07-24 22.500 28,500 -500 0.07% 641,250
2018-07-25 2018-07-23 22.500 29,000 -1,500 0.07% 652,500
2018-07-24 2018-07-20 22.600 30,500 +500 0.08% 689,300
2018-07-19 2018-07-17 19.000 30,000 -1,000 0.07% 570,000
2018-07-17 2018-07-13 18.700 31,000 -500 0.08% 579,700
2018-07-13 2018-07-11 16.500 31,500 -1,000 0.08% 519,750
2018-07-12 2018-07-10 16.300 32,500 -2,500 0.08% 529,750
2018-07-10 2018-07-06 18.900 35,000 -2,000 0.09% 661,500
2018-07-04 2018-06-29 20.000 37,000 +1,500 0.09% 740,000
2018-07-03 2018-06-28 20.100 35,500 +500 0.09% 713,550
2018-06-29 2018-06-27 20.000 35,000 +500 0.09% 700,000
2018-06-27 2018-06-25 21.700 34,500 -7,500 0.09% 748,650
2018-06-25 2018-06-21 22.000 42,000 -1,500 0.10% 924,000
2018-06-22 2018-06-20 20.500 43,500 +3,500 0.11% 891,750
2018-06-21 2018-06-19 21.500 40,000 -3,500 0.10% 860,000
2018-06-20 2018-06-15 18.600 43,500 -5,500 0.11% 809,100
2018-06-15 2018-06-13 16.900 49,000 +1,500 0.12% 828,100
2018-06-14 2018-06-12 17.100 47,500 -1,000 0.12% 812,250
2018-06-13 2018-06-11 17.300 48,500 -1,000 0.12% 839,050
2018-06-12 2018-06-08 17.100 49,500 -7,500 0.12% 846,450
2018-06-11 2018-06-07 15.900 57,000 +2,500 0.14% 906,300
2018-06-08 2018-06-06 15.800 54,500 -2,000 0.14% 861,100
2018-06-07 2018-06-05 15.500 56,500 -3,000 0.14% 875,750
2018-06-06 2018-06-04 15.200 59,500 -4,500 0.15% 904,400
2018-06-05 2018-06-01 12.900 64,000 -7,000 0.16% 825,600
2018-06-04 2018-05-31 12.700 71,000 +3,500 0.18% 901,700
2018-06-01 2018-05-30 12.300 67,500 +27,000 0.17% 830,250
2018-05-31 2018-05-29 12.700 40,500 +12,500 0.10% 514,350
2018-05-30 2018-05-28 12.600 28,000 -17,500 0.07% 352,800
2018-05-29 2018-05-25 18.400 45,500 -8,000 0.11% 837,200
2018-05-28 2018-05-24 18.200 53,500 -4,000 0.13% 973,700
2018-05-25 2018-05-23 15.800 57,500 -20,500 0.14% 908,500
2018-05-24 2018-05-21 13.500 78,000 -2,500 0.19% 1,053,000
2018-05-21 2018-05-17 11.900 80,500 -2,500 0.20% 957,950
2018-05-18 2018-05-16 11.700 83,000 -1,000 0.21% 971,100
2018-05-17 2018-05-15 11.800 84,000 -5,000 0.21% 991,200
2018-05-14 2018-05-10 11.500 89,000 -500 0.22% 1,023,500
2018-05-09 2018-05-07 11.200 89,500 +2,500 0.22% 1,002,400
2018-05-08 2018-05-04 11.400 87,000 +500 0.22% 991,800
2018-05-04 2018-05-02 11.700 86,500 +7,500 0.22% 1,012,050
2018-05-03 2018-04-30 10.100 79,000 -18,000 0.20% 797,900
2018-05-02 2018-04-27 9.900 97,000 -4,000 0.24% 960,300
2018-04-30 2018-04-26 9.700 101,000 +1,000 0.25% 979,700
2018-04-27 2018-04-25 12.500 100,000 -1,000 0.25% 1,250,000
2018-04-26 2018-04-24 13.000 101,000 +4,500 0.25% 1,313,000
2018-04-25 2018-04-23 14.300 96,500 -659,000 0.24% 1,379,950
2018-04-24 2018-04-20 13.600 755,500 +1,500 1.89% 10,274,800
2018-04-23 2018-04-19 10.700 754,000 -1,000 1.88% 8,067,800
2018-04-20 2018-04-18 9.700 755,000 -1,000 1.89% 7,323,500
2018-04-17 2018-04-13 9.500 756,000 -5,000 1.89% 7,182,000
2018-04-16 2018-04-12 8.900 761,000 -1,000 1.90% 6,772,900
2018-04-11 2018-04-09 9.100 762,000 -1,500 1.91% 6,934,200
2018-04-09 2018-04-04 8.900 763,500 +1,000 1.91% 6,795,150
2018-04-03 2018-03-28 9.200 762,500 -28,500 1.91% 7,015,000
2018-03-29 2018-03-27 9.100 791,000 -14,000 1.98% 7,198,100
2018-03-28 2018-03-26 8.900 805,000 -6,500 2.01% 7,164,500
2018-03-27 2018-03-23 8.600 811,500 -9,000 2.03% 6,978,900
2018-03-26 2018-03-22 9.100 820,500 +1,500 2.05% 7,466,550
2018-03-23 2018-03-21 9.700 819,000 -5,000 2.05% 7,944,300
2018-03-22 2018-03-20 9.800 824,000 -64,500 2.06% 8,075,200
2018-03-21 2018-03-19 10.000 888,500 +5,000 2.22% 8,885,000
2018-03-20 2018-03-16 10.600 883,500 +2,500 2.21% 9,365,100
2018-03-19 2018-03-15 10.500 881,000 +6,500 2.20% 9,250,500
2018-03-16 2018-03-14 11.000 874,500 -4,500 2.19% 9,619,500
2018-03-14 2018-03-12 10.300 879,000 -3,000 2.20% 9,053,700
2018-03-13 2018-03-09 10.600 882,000 +2,000 2.21% 9,349,200
2018-03-12 2018-03-08 10.200 880,000 +1,500 2.20% 8,976,000
2018-03-08 2018-03-06 11.600 878,500 -1,500 2.20% 10,190,600
2018-03-07 2018-03-05 11.800 880,000 -3,000 2.20% 10,384,000
2018-03-06 2018-03-02 11.300 883,000 -6,500 2.21% 9,977,900
2018-03-05 2018-03-01 10.700 889,500 +2,000 2.22% 9,517,650
2018-03-02 2018-02-28 11.000 887,500 -5,000 2.22% 9,762,500
2018-03-01 2018-02-27 11.000 892,500 -7,000 2.23% 9,817,500
2018-02-28 2018-02-26 11.200 899,500 -500 2.25% 10,074,400
2018-02-27 2018-02-23 9.900 900,000 +9,500 2.25% 8,910,000
2018-02-26 2018-02-22 9.300 890,500 -2,000 2.23% 8,281,650
2018-02-23 2018-02-21 10.000 892,500 +3,000 2.23% 8,925,000
2018-02-21 2018-02-15 8.700 889,500 +2,000 2.22% 7,738,650
2018-02-20 2018-02-13 9.100 887,500 -5,500 2.22% 8,076,250
2018-02-14 2018-02-12 10.200 893,000 +16,000 2.23% 9,108,600
2018-02-13 2018-02-09 7.900 877,000 +4,000 2.19% 6,928,300
2018-02-09 2018-02-07 7.400 873,000 +5,000 2.18% 6,460,200
2018-02-07 2018-02-05 7.500 868,000 -500 2.17% 6,510,000
2018-02-06 2018-02-02 7.300 868,500 +6,000 2.17% 6,340,050
2018-02-02 2018-01-31 6.900 862,500 +2,500 2.16% 5,951,250
2018-01-31 2018-01-29 6.600 860,000 +500 2.15% 5,676,000
2018-01-30 2018-01-26 7.000 859,500 +15,500 2.15% 6,016,500
2018-01-26 2018-01-24 7.700 844,000 -2,000 2.11% 6,498,800
2018-01-25 2018-01-23 7.800 846,000 +23,000 2.11% 6,598,800
2018-01-24 2018-01-22 7.900 823,000 -2,000 2.06% 6,501,700
2018-01-23 2018-01-19 7.500 825,000 -6,500 2.06% 6,187,500
2018-01-22 2018-01-18 7.500 831,500 -1,000 2.08% 6,236,250
2018-01-18 2018-01-16 7.500 832,500 +10,500 2.08% 6,243,750
2018-01-17 2018-01-15 7.700 822,000 +5,000 2.05% 6,329,400
2018-01-12 2018-01-10 8.200 817,000 +2,500 2.04% 6,699,400
2018-01-11 2018-01-09 8.200 814,500 +2,500 2.04% 6,678,900
2018-01-09 2018-01-05 8.300 812,000 +1,000 2.03% 6,739,600
2018-01-08 2018-01-04 8.000 811,000 -500 2.03% 6,488,000
2018-01-05 2018-01-03 8.200 811,500 +10,000 2.03% 6,654,300
2018-01-04 2018-01-02 8.500 801,500 -2,500 2.00% 6,812,750
2018-01-03 2017-12-29 8.900 804,000 -1,500 2.01% 7,155,600
2018-01-02 2017-12-28 8.100 805,500 +2,000 2.01% 6,524,550
2017-12-29 2017-12-27 8.200 803,500 -7,500 2.01% 6,588,700
2017-12-28 2017-12-22 8.800 811,000 +200,000 2.03% 7,136,800
2017-12-22 2017-12-20 8.800 611,000 -3,000 1.53% 5,376,800
2017-12-21 2017-12-19 9.000 614,000 +1,500 1.54% 5,526,000
2017-12-20 2017-12-18 9.200 612,500 -8,000 1.53% 5,635,000
2017-12-19 2017-12-15 10.000 620,500 +383,500 1.55% 6,205,000
2017-12-18 2017-12-14 10.300 237,000 +1,000 0.59% 2,441,100
2017-12-15 2017-12-13 10.800 236,000 -500 0.59% 2,548,800
2017-12-14 2017-12-12 10.100 236,500 +3,500 0.59% 2,388,650
2017-12-13 2017-12-11 11.300 233,000 +5,000 0.58% 2,632,900
2017-12-12 2017-12-08 11.200 228,000 +100,500 0.57% 2,553,600
2017-12-11 2017-12-07 11.200 127,500 +7,000 0.32% 1,428,000
2017-12-08 2017-12-06 9.200 120,500 -4,000 0.30% 1,108,600
2017-12-07 2017-12-05 10.000 124,500 +1,000 0.31% 1,245,000
2017-12-06 2017-12-04 12.100 123,500 -12,000 0.31% 1,494,350
2017-12-05 2017-12-01 12.800 135,500 -15,500 0.34% 1,734,400
2017-12-04 2017-11-30 13.800 151,000 -12,000 0.38% 2,083,800
2017-12-01 2017-11-29 15.100 163,000 +3,000 0.41% 2,461,300
2017-11-30 2017-11-28 14.600 160,000 +35,000 0.40% 2,336,000
2017-11-29 2017-11-27 15.400 125,000 +33,500 0.31% 1,925,000
2017-11-28 2017-11-24 15.000 91,500 -8,000 0.23% 1,372,500
2017-11-27 2017-11-23 12.000 99,500 -23,500 0.25% 1,194,000
2017-11-24 2017-11-22 10.400 123,000 +11,000 0.31% 1,279,200
2017-11-23 2017-11-21 10.000 112,000 +28,000 0.28% 1,120,000
2017-11-22 2017-11-20 10.000 84,000 +28,500 0.21% 840,000
2017-11-21 2017-11-17 12.200 55,500 +24,000 0.14% 677,100
2017-11-20 2017-11-16 8.800 31,500 0.08% 277,200

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