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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.550 972,000 +0 0.10% 1,506,600
2025-10-13 2025-10-09 1.480 972,000 +0 0.10% 1,438,560
2025-10-10 2025-10-08 1.530 972,000 +0 0.10% 1,487,160
2025-10-09 2025-10-06 1.540 972,000 +0 0.10% 1,496,880
2025-10-08 2025-10-03 1.440 972,000 +0 0.10% 1,399,680
2025-10-06 2025-10-02 1.480 972,000 +0 0.10% 1,438,560
2025-10-03 2025-09-30 1.560 972,000 +0 0.10% 1,516,320
2025-10-02 2025-09-29 1.590 972,000 +0 0.10% 1,545,480
2025-09-30 2025-09-26 1.550 972,000 +0 0.10% 1,506,600
2025-09-29 2025-09-25 1.540 972,000 +0 0.10% 1,496,880
2025-09-26 2025-09-24 1.590 972,000 +0 0.10% 1,545,480
2025-09-25 2025-09-23 1.530 972,000 +0 0.10% 1,487,160
2025-09-24 2025-09-22 1.600 972,000 +0 0.10% 1,555,200
2025-09-23 2025-09-19 1.420 972,000 +0 0.10% 1,380,240
2025-09-22 2025-09-18 1.450 972,000 +0 0.10% 1,409,400
2025-09-19 2025-09-17 1.490 972,000 +0 0.10% 1,448,280
2025-09-18 2025-09-16 1.480 972,000 +0 0.10% 1,438,560
2025-09-17 2025-09-15 1.450 972,000 +0 0.10% 1,409,400
2025-09-16 2025-09-12 1.500 972,000 +0 0.10% 1,458,000
2025-09-15 2025-09-11 1.540 972,000 +0 0.10% 1,496,880
2025-09-12 2025-09-10 1.600 972,000 +0 0.10% 1,555,200
2025-09-11 2025-09-09 1.590 972,000 +0 0.10% 1,545,480
2025-09-10 2025-09-08 1.670 972,000 +0 0.10% 1,623,240
2025-09-09 2025-09-05 1.670 972,000 +0 0.10% 1,623,240
2025-09-08 2025-09-04 1.560 972,000 +0 0.10% 1,516,320
2025-09-05 2025-09-03 1.580 972,000 +0 0.10% 1,535,760
2025-09-04 2025-09-02 1.670 972,000 +0 0.10% 1,623,240
2025-09-03 2025-09-01 1.720 972,000 +0 0.10% 1,671,840
2025-09-02 2025-08-29 1.800 972,000 +0 0.10% 1,749,600
2025-09-01 2025-08-28 1.610 972,000 +0 0.10% 1,564,920
2025-08-29 2025-08-27 1.650 972,000 +0 0.10% 1,603,800
2025-08-28 2025-08-26 1.670 972,000 +0 0.10% 1,623,240
2025-08-27 2025-08-25 1.690 972,000 +0 0.10% 1,642,680
2025-08-26 2025-08-22 1.610 972,000 +0 0.10% 1,564,920
2025-08-25 2025-08-21 1.560 972,000 +0 0.10% 1,516,320
2025-08-22 2025-08-20 1.610 972,000 +0 0.10% 1,564,920
2025-08-21 2025-08-19 1.550 972,000 +0 0.10% 1,506,600
2025-08-20 2025-08-18 1.940 972,000 +0 0.10% 1,885,680
2025-08-19 2025-08-15 1.930 972,000 +0 0.10% 1,875,960
2025-08-18 2025-08-14 1.850 972,000 +0 0.10% 1,798,200
2025-08-15 2025-08-13 1.700 972,000 +0 0.10% 1,652,400
2025-08-14 2025-08-12 1.730 972,000 +0 0.10% 1,681,560
2025-08-13 2025-08-11 1.690 972,000 +0 0.10% 1,642,680
2025-08-12 2025-08-08 1.590 972,000 +0 0.10% 1,545,480
2025-08-11 2025-08-07 1.580 972,000 +0 0.10% 1,535,760
2025-08-08 2025-08-06 1.580 972,000 +0 0.10% 1,535,760
2025-08-07 2025-08-05 1.580 972,000 +0 0.10% 1,535,760
2025-08-06 2025-08-04 1.500 972,000 +0 0.10% 1,458,000
2025-08-05 2025-08-01 1.570 972,000 +0 0.10% 1,526,040
2025-08-04 2025-07-31 1.610 972,000 +0 0.10% 1,564,920
2025-08-01 2025-07-30 1.610 972,000 +0 0.10% 1,564,920
2025-07-31 2025-07-29 1.680 972,000 +0 0.10% 1,632,960
2025-07-30 2025-07-28 1.660 972,000 +0 0.12% 1,613,520
2025-07-29 2025-07-25 1.580 972,000 +0 0.12% 1,535,760
2025-07-28 2025-07-24 1.390 972,000 +0 0.12% 1,351,080
2025-07-25 2025-07-23 1.120 972,000 +0 0.12% 1,088,640
2025-07-24 2025-07-22 0.940 972,000 +0 0.12% 913,680
2025-07-23 2025-07-21 0.910 972,000 +0 0.12% 884,520
2025-07-22 2025-07-18 0.880 972,000 +0 0.12% 855,360
2025-07-21 2025-07-17 0.880 972,000 +0 0.12% 855,360
2025-07-18 2025-07-16 0.940 972,000 +0 0.12% 913,680
2025-07-17 2025-07-15 0.640 972,000 +0 0.12% 622,080
2025-07-16 2025-07-14 0.600 972,000 +0 0.12% 583,200
2025-07-15 2025-07-11 0.630 972,000 +0 0.12% 612,360
2025-07-14 2025-07-10 0.640 972,000 +0 0.12% 622,080
2025-07-11 2025-07-09 0.670 972,000 +0 0.12% 651,240
2025-07-10 2025-07-08 0.660 972,000 +0 0.12% 641,520
2025-07-09 2025-07-07 0.680 972,000 +0 0.12% 660,960
2025-07-08 2025-07-04 0.670 972,000 +0 0.12% 651,240
2025-07-07 2025-07-03 0.650 972,000 +0 0.12% 631,800
2025-07-04 2025-07-02 0.640 972,000 +0 0.12% 622,080
2025-07-03 2025-06-30 0.640 972,000 +0 0.12% 622,080
2025-07-02 2025-06-27 0.610 972,000 +0 0.12% 592,920
2025-06-30 2025-06-26 0.570 972,000 +0 0.12% 554,040
2025-06-27 2025-06-25 0.650 972,000 +0 0.12% 631,800
2025-06-26 2025-06-24 0.670 972,000 +0 0.12% 651,240
2025-06-25 2025-06-23 0.680 972,000 +0 0.12% 660,960
2025-06-24 2025-06-20 0.680 972,000 +0 0.12% 660,960
2025-06-23 2025-06-19 0.650 972,000 +0 0.12% 631,800
2025-06-20 2025-06-18 0.650 972,000 +0 0.12% 631,800
2025-06-19 2025-06-17 0.670 972,000 +0 0.12% 651,240
2025-06-18 2025-06-16 0.620 972,000 +0 0.12% 602,640
2025-06-17 2025-06-13 0.590 972,000 +0 0.12% 573,480
2025-06-16 2025-06-12 0.580 972,000 +0 0.12% 563,760
2025-06-13 2025-06-11 0.600 972,000 +0 0.12% 583,200
2025-06-12 2025-06-10 0.560 972,000 +0 0.12% 544,320
2025-06-11 2025-06-09 0.540 972,000 +0 0.12% 524,880
2025-06-10 2025-06-06 0.510 972,000 +0 0.12% 495,720
2025-06-09 2025-06-05 0.495 972,000 +0 0.12% 481,140
2025-06-06 2025-06-04 0.500 972,000 +0 0.12% 486,000
2025-06-05 2025-06-03 0.510 972,000 +0 0.12% 495,720
2025-06-04 2025-06-02 0.485 972,000 +0 0.12% 471,420
2025-06-03 2025-05-30 0.560 972,000 +0 0.12% 544,320
2025-06-02 2025-05-29 0.570 972,000 +0 0.12% 554,040
2025-05-30 2025-05-28 0.560 972,000 +0 0.12% 544,320
2025-05-29 2025-05-27 0.580 972,000 +0 0.12% 563,760
2025-05-28 2025-05-26 0.540 972,000 +0 0.12% 524,880
2025-05-27 2025-05-23 0.510 972,000 +0 0.12% 495,720
2025-05-26 2025-05-22 0.510 972,000 +0 0.12% 495,720
2025-05-23 2025-05-21 0.510 972,000 +0 0.12% 495,720
2025-05-22 2025-05-20 0.500 972,000 +0 0.12% 486,000
2025-05-21 2025-05-19 0.510 972,000 +0 0.12% 495,720
2025-05-20 2025-05-16 0.500 972,000 +0 0.12% 486,000
2025-05-19 2025-05-15 0.520 972,000 +0 0.12% 505,440
2025-05-16 2025-05-14 0.510 972,000 +0 0.12% 495,720
2025-05-15 2025-05-13 0.540 972,000 +0 0.12% 524,880
2025-05-14 2025-05-12 0.540 972,000 +0 0.12% 524,880
2025-05-13 2025-05-09 0.540 972,000 +0 0.12% 524,880
2025-05-12 2025-05-08 0.530 972,000 +0 0.12% 515,160
2025-05-09 2025-05-07 0.540 972,000 +0 0.12% 524,880
2025-05-08 2025-05-06 0.550 972,000 +0 0.12% 534,600
2025-05-07 2025-05-02 0.570 972,000 +0 0.12% 554,040
2025-05-06 2025-04-30 0.570 972,000 +0 0.12% 554,040
2025-05-02 2025-04-29 0.570 972,000 +0 0.12% 554,040
2025-04-30 2025-04-28 0.530 972,000 +0 0.12% 515,160
2025-04-29 2025-04-25 0.570 972,000 +0 0.12% 554,040
2025-04-28 2025-04-24 0.540 972,000 +0 0.12% 524,880
2025-04-25 2025-04-23 0.590 972,000 +0 0.14% 573,480
2025-04-24 2025-04-22 0.590 972,000 +0 0.14% 573,480
2025-04-23 2025-04-17 0.600 972,000 +0 0.14% 583,200
2025-04-22 2025-04-16 0.540 972,000 +0 0.14% 524,880
2025-04-17 2025-04-15 0.540 972,000 +0 0.14% 524,880
2025-04-16 2025-04-14 0.560 972,000 +0 0.14% 544,320
2025-04-15 2025-04-11 0.520 972,000 +0 0.14% 505,440
2025-04-14 2025-04-10 0.560 972,000 +0 0.14% 544,320
2025-04-11 2025-04-09 0.600 972,000 +0 0.14% 583,200
2025-04-10 2025-04-08 0.600 972,000 +0 0.14% 583,200
2025-04-09 2025-04-07 0.490 972,000 +0 0.14% 476,280
2025-04-08 2025-04-03 0.520 972,000 +0 0.14% 505,440
2025-04-07 2025-04-02 0.490 972,000 +0 0.14% 476,280
2025-04-03 2025-04-01 0.490 972,000 +0 0.14% 476,280
2025-04-02 2025-03-31 0.430 972,000 +0 0.14% 417,960
2025-04-01 2025-03-28 0.450 972,000 +0 0.14% 437,400
2025-03-31 2025-03-27 0.435 972,000 +0 0.14% 422,820
2025-03-28 2025-03-26 0.435 972,000 +0 0.14% 422,820
2025-03-27 2025-03-25 0.410 972,000 +0 0.14% 398,520
2025-03-26 2025-03-24 0.410 972,000 +0 0.14% 398,520
2025-03-25 2025-03-21 0.425 972,000 +0 0.14% 413,100
2025-03-24 2025-03-20 0.445 972,000 +0 0.14% 432,540
2025-03-21 2025-03-19 0.450 972,000 +0 0.14% 437,400
2025-03-20 2025-03-18 0.450 972,000 +0 0.14% 437,400
2025-03-19 2025-03-17 0.425 972,000 +0 0.14% 413,100
2025-03-18 2025-03-14 0.420 972,000 +0 0.14% 408,240
2025-03-17 2025-03-13 0.435 972,000 +0 0.14% 422,820
2025-03-14 2025-03-12 0.445 972,000 +0 0.14% 432,540
2025-03-13 2025-03-11 0.450 972,000 +0 0.14% 437,400
2025-03-12 2025-03-10 0.470 972,000 +0 0.14% 456,840
2025-03-11 2025-03-07 0.470 972,000 +0 0.14% 456,840
2025-03-10 2025-03-06 0.475 972,000 +0 0.14% 461,700
2025-03-07 2025-03-05 0.470 972,000 +0 0.14% 456,840
2025-03-06 2025-03-04 0.470 972,000 +0 0.14% 456,840
2025-03-05 2025-03-03 0.445 972,000 +0 0.14% 432,540
2025-03-04 2025-02-28 0.450 972,000 +0 0.14% 437,400
2025-03-03 2025-02-27 0.450 972,000 +0 0.14% 437,400
2025-02-28 2025-02-26 0.450 972,000 +0 0.14% 437,400
2025-02-27 2025-02-25 0.465 972,000 +0 0.14% 451,980
2025-02-26 2025-02-24 0.490 972,000 +0 0.14% 476,280
2025-02-25 2025-02-21 0.500 972,000 +0 0.14% 486,000
2025-02-24 2025-02-20 0.520 972,000 +0 0.14% 505,440
2025-02-21 2025-02-19 0.510 972,000 +0 0.14% 495,720
2025-02-20 2025-02-18 0.520 972,000 +0 0.14% 505,440
2025-02-19 2025-02-17 0.510 972,000 +0 0.14% 495,720
2025-02-18 2025-02-14 0.580 972,000 +0 0.14% 563,760
2025-02-17 2025-02-13 0.610 972,000 +0 0.14% 592,920
2025-02-14 2025-02-12 0.610 972,000 +0 0.14% 592,920
2025-02-13 2025-02-11 0.620 972,000 +0 0.14% 602,640
2025-02-12 2025-02-10 0.630 972,000 +0 0.14% 612,360
2025-02-11 2025-02-07 0.630 972,000 +0 0.14% 612,360
2025-02-10 2025-02-06 0.650 972,000 +0 0.14% 631,800
2025-02-07 2025-02-05 0.650 972,000 +0 0.14% 631,800
2025-02-06 2025-02-04 0.650 972,000 +0 0.14% 631,800
2025-02-05 2025-02-03 0.660 972,000 +0 0.14% 641,520
2025-02-04 2025-01-28 0.690 972,000 +0 0.14% 670,680
2025-02-03 2025-01-24 0.680 972,000 +0 0.14% 660,960
2025-01-27 2025-01-23 0.650 972,000 +0 0.14% 631,800
2025-01-24 2025-01-22 0.630 972,000 +0 0.14% 612,360
2025-01-23 2025-01-21 0.660 972,000 +0 0.14% 641,520
2025-01-22 2025-01-20 0.660 972,000 +0 0.14% 641,520
2025-01-21 2025-01-17 0.680 972,000 +0 0.14% 660,960
2025-01-20 2025-01-16 0.690 972,000 +0 0.14% 670,680
2025-01-17 2025-01-15 0.700 972,000 +0 0.14% 680,400
2025-01-16 2025-01-14 0.660 972,000 +0 0.14% 641,520
2025-01-15 2025-01-13 0.660 972,000 +0 0.14% 641,520
2025-01-14 2025-01-10 0.630 972,000 +0 0.14% 612,360
2025-01-13 2025-01-09 0.650 972,000 +0 0.14% 631,800
2025-01-10 2025-01-08 0.670 972,000 +0 0.14% 651,240
2025-01-09 2025-01-07 0.710 972,000 +0 0.14% 690,120
2025-01-08 2025-01-06 0.640 972,000 +0 0.14% 622,080
2025-01-07 2025-01-03 0.690 972,000 +0 0.14% 670,680
2025-01-06 2025-01-02 0.700 972,000 +0 0.14% 680,400
2025-01-03 2024-12-31 0.680 972,000 +0 0.14% 660,960
2025-01-02 2024-12-27 0.700 972,000 +0 0.14% 680,400
2024-12-30 2024-12-24 0.720 972,000 +0 0.15% 699,840
2024-12-27 2024-12-20 0.730 972,000 +0 0.15% 709,560
2024-12-23 2024-12-19 0.720 972,000 +0 0.15% 699,840
2024-12-20 2024-12-18 0.700 972,000 +0 0.15% 680,400
2024-12-19 2024-12-17 0.680 972,000 +0 0.15% 660,960
2024-12-18 2024-12-16 0.670 972,000 +0 0.15% 651,240
2024-12-17 2024-12-13 0.660 972,000 +0 0.15% 641,520
2024-12-16 2024-12-12 0.600 972,000 +0 0.15% 583,200
2024-12-13 2024-12-11 0.510 972,000 +0 0.15% 495,720
2024-12-12 2024-12-10 0.500 972,000 +0 0.15% 486,000
2024-12-11 2024-12-09 0.500 972,000 +0 0.16% 486,000
2024-12-10 2024-12-06 0.510 972,000 +0 0.16% 495,720
2024-12-09 2024-12-05 0.510 972,000 +0 0.16% 495,720
2024-12-06 2024-12-04 0.510 972,000 +0 0.16% 495,720
2024-12-05 2024-12-03 0.510 972,000 +0 0.16% 495,720
2024-12-04 2024-12-02 0.520 972,000 +0 0.16% 505,440
2024-12-03 2024-11-29 0.550 972,000 +0 0.16% 534,600
2024-12-02 2024-11-28 0.550 972,000 +0 0.16% 534,600
2024-11-29 2024-11-27 0.550 972,000 +0 0.16% 534,600
2024-11-28 2024-11-26 0.570 972,000 +0 0.16% 554,040
2024-11-27 2024-11-25 0.590 972,000 +0 0.16% 573,480
2024-11-26 2024-11-22 0.600 972,000 +0 0.16% 583,200
2024-11-25 2024-11-21 0.630 972,000 +0 0.16% 612,360
2024-11-22 2024-11-20 0.650 972,000 +0 0.16% 631,800
2024-09-03 2024-08-30 0.224 972,000 -24,000 0.16% 217,728
2023-07-07 2023-07-05 0.700 996,000 -432,000 0.20% 697,200
2018-05-25 2018-05-23 1.140 1,428,000 -249,000 0.34% 1,627,920
2018-03-13 2018-03-09 2.280 1,677,000 -90,000 0.40% 3,823,560
2018-03-05 2018-03-01 2.280 1,767,000 -892,500 0.42% 4,028,760
2018-03-02 2018-02-28 3.160 2,659,500 -30,000 0.63% 8,404,020
2018-02-20 2018-02-13 3.240 2,689,500 -30,000 0.64% 8,713,980
2018-02-08 2018-02-06 3.560 2,719,500 -205,500 0.64% 9,681,420
2018-02-07 2018-02-05 3.840 2,925,000 -180,000 0.69% 11,232,000
2018-02-01 2018-01-30 3.680 3,105,000 -34,500 0.73% 11,426,400
2018-01-31 2018-01-29 3.360 3,139,500 -100,500 0.74% 10,548,720
2018-01-30 2018-01-26 3.320 3,240,000 +135,000 0.77% 10,756,800
2018-01-25 2018-01-23 3.280 3,105,000 -90,000 0.73% 10,184,400
2018-01-23 2018-01-19 3.240 3,195,000 -30,000 0.76% 10,351,800
2018-01-22 2018-01-18 3.200 3,225,000 -60,000 0.76% 10,320,000
2018-01-19 2018-01-17 3.280 3,285,000 +180,000 0.78% 10,774,800
2018-01-11 2018-01-09 3.280 3,105,000 -30,000 0.73% 10,184,400
2018-01-10 2018-01-08 3.320 3,135,000 -60,000 0.74% 10,408,200
2017-12-22 2017-12-20 3.280 3,195,000 -150,000 0.76% 10,479,600
2017-12-21 2017-12-19 3.360 3,345,000 +132,000 0.79% 11,239,200
2017-12-15 2017-12-13 3.400 3,213,000 -202,500 0.76% 10,924,200
2017-12-14 2017-12-12 3.400 3,415,500 +217,500 0.81% 11,612,700
2017-12-12 2017-12-08 3.480 3,198,000 -150,000 0.76% 11,129,040
2017-12-11 2017-12-07 3.440 3,348,000 +150,000 0.79% 11,517,120
2017-12-04 2017-11-30 3.160 3,198,000 -87,000 0.76% 10,105,680
2017-12-01 2017-11-29 3.200 3,285,000 -150,000 0.78% 10,512,000
2017-11-30 2017-11-28 3.320 3,435,000 +225,000 0.81% 11,404,200
2017-11-28 2017-11-24 3.400 3,210,000 -150,000 0.76% 10,914,000
2017-11-27 2017-11-23 3.280 3,360,000 +150,000 0.80% 11,020,800
2017-11-22 2017-11-20 3.680 3,210,000 -67,500 0.76% 11,812,800
2017-11-20 2017-11-16 3.880 3,277,500 +67,500 0.78% 12,716,700
2017-11-13 2017-11-09 4.120 3,210,000 -4,500 0.76% 13,225,200
2017-11-10 2017-11-08 4.320 3,214,500 -103,500 0.76% 13,886,640
2017-11-09 2017-11-07 4.360 3,318,000 +103,500 0.79% 14,466,480
2017-10-31 2017-10-27 4.520 3,214,500 -150,000 0.76% 14,529,540
2017-10-30 2017-10-26 4.440 3,364,500 +150,000 0.80% 14,938,380
2017-10-25 2017-10-23 4.480 3,214,500 -75,000 0.76% 14,400,960
2017-10-24 2017-10-20 4.480 3,289,500 +75,000 0.78% 14,736,960
2017-10-19 2017-10-17 4.560 3,214,500 -75,000 0.76% 14,658,120
2017-10-18 2017-10-16 4.560 3,289,500 +75,000 0.78% 15,000,120
2017-10-16 2017-10-12 4.480 3,214,500 -112,500 0.76% 14,400,960
2017-10-13 2017-10-11 4.400 3,327,000 +112,500 0.79% 14,638,800
2017-09-25 2017-09-21 4.600 3,214,500 -45,000 0.76% 14,786,700
2017-09-22 2017-09-20 4.680 3,259,500 -45,000 0.77% 15,254,460
2017-09-21 2017-09-19 4.760 3,304,500 +90,000 0.78% 15,729,420
2017-09-19 2017-09-15 4.600 3,214,500 -75,000 0.76% 14,786,700
2017-09-18 2017-09-14 4.840 3,289,500 +75,000 0.78% 15,921,180
2017-09-13 2017-09-11 4.880 3,214,500 -112,500 0.76% 15,686,760
2017-09-12 2017-09-08 4.160 3,327,000 +112,500 0.79% 13,840,320
2017-09-06 2017-09-04 4.200 3,214,500 -150,000 0.76% 13,500,900
2017-09-05 2017-09-01 4.240 3,364,500 +150,000 0.80% 14,265,480
2017-08-30 2017-08-28 4.360 3,214,500 -70,500 0.76% 14,015,220
2017-08-29 2017-08-25 4.400 3,285,000 -393,000 0.78% 14,454,000
2017-08-28 2017-08-24 4.280 3,678,000 +57,000 0.87% 15,741,840
2017-08-22 2017-08-18 4.080 3,621,000 -82,500 0.86% 14,773,680
2017-08-21 2017-08-17 4.040 3,703,500 +82,500 0.88% 14,962,140
2017-08-15 2017-08-11 4.000 3,621,000 -33,000 0.86% 14,484,000
2017-08-14 2017-08-10 4.080 3,654,000 -117,000 0.86% 14,908,320
2017-08-11 2017-08-09 4.160 3,771,000 +150,000 0.89% 15,687,360
2017-08-07 2017-08-03 4.040 3,621,000 -82,500 0.86% 14,628,840
2017-08-04 2017-08-02 4.000 3,703,500 -75,000 0.88% 14,814,000
2017-08-03 2017-08-01 4.080 3,778,500 +150,000 0.89% 15,416,280
2017-08-01 2017-07-28 4.080 3,628,500 -45,000 0.86% 14,804,280
2017-07-31 2017-07-27 3.960 3,673,500 -45,000 0.87% 14,547,060
2017-07-28 2017-07-26 4.040 3,718,500 +90,000 0.88% 15,022,740
2017-07-26 2017-07-24 4.120 3,628,500 -172,500 0.86% 14,949,420
2017-07-25 2017-07-21 4.080 3,801,000 +150,000 0.90% 15,508,080
2017-07-24 2017-07-20 4.160 3,651,000 -7,500 0.86% 15,188,160
2017-07-19 2017-07-17 4.200 3,658,500 -150,000 0.87% 15,365,700
2017-07-18 2017-07-14 4.200 3,808,500 +150,000 0.90% 15,995,700
2017-07-13 2017-07-11 4.280 3,658,500 -333,000 0.87% 15,658,380
2017-07-12 2017-07-10 4.400 3,991,500 -30,000 0.94% 17,562,600
2017-07-11 2017-07-07 4.520 4,021,500 +105,000 0.95% 18,177,180
2017-07-10 2017-07-06 4.440 3,916,500 -30,000 0.93% 17,389,260
2017-07-05 2017-07-03 4.680 3,946,500 -52,500 0.93% 18,469,620
2017-07-03 2017-06-29 4.680 3,999,000 -127,500 0.95% 18,715,320
2017-06-30 2017-06-28 4.400 4,126,500 -46,500 0.98% 18,156,600
2017-06-29 2017-06-27 4.680 4,173,000 +112,500 0.99% 19,529,640
2017-06-28 2017-06-26 4.720 4,060,500 -75,000 0.96% 19,165,560
2017-06-23 2017-06-21 4.920 4,135,500 +22,500 0.98% 20,346,660
2017-06-12 2017-06-08 4.720 4,113,000 -259,500 0.97% 19,413,360
2017-06-09 2017-06-07 4.600 4,372,500 -723,000 1.03% 20,113,500
2017-06-07 2017-06-05 3.920 5,095,500 -97,500 1.21% 19,974,360
2017-06-06 2017-06-02 3.840 5,193,000 +97,500 1.23% 19,941,120
2017-05-29 2017-05-25 3.840 5,095,500 -120,000 1.21% 19,566,720
2017-05-26 2017-05-24 3.840 5,215,500 +120,000 1.23% 20,027,520
2017-05-23 2017-05-19 3.960 5,095,500 -112,500 1.21% 20,178,180
2017-05-22 2017-05-18 3.880 5,208,000 +112,500 1.23% 20,207,040
2017-05-18 2017-05-16 3.800 5,095,500 -75,000 1.21% 19,362,900
2017-05-16 2017-05-12 3.880 5,170,500 +75,000 1.22% 20,061,540
2017-05-10 2017-05-08 3.880 5,095,500 -75,000 1.21% 19,770,540
2017-05-09 2017-05-05 3.840 5,170,500 -24,000 1.22% 19,854,720
2017-05-04 2017-04-28 3.960 5,194,500 +9,000 1.23% 20,570,220
2017-04-28 2017-04-26 4.040 5,185,500 -90,000 2.50% 20,949,420
2017-04-27 2017-04-25 4.080 5,275,500 +180,000 2.54% 21,524,040
2017-04-25 2017-04-21 3.920 5,095,500 -97,500 2.46% 19,974,360
2017-04-24 2017-04-20 3.880 5,193,000 +97,500 2.50% 20,148,840
2017-04-19 2017-04-13 4.000 5,095,500 -112,500 2.46% 20,382,000
2017-04-18 2017-04-12 3.920 5,208,000 +112,500 2.51% 20,415,360
2017-04-10 2017-04-06 4.040 5,095,500 -75,000 2.46% 20,585,820
2017-04-07 2017-04-05 4.160 5,170,500 +75,000 2.49% 21,509,280
2017-04-03 2017-03-30 4.040 5,095,500 -120,000 2.46% 20,585,820
2017-03-29 2017-03-27 3.800 5,215,500 +60,000 2.51% 19,818,900
2017-03-28 2017-03-24 4.040 5,155,500 +60,000 2.48% 20,828,220
2017-03-27 2017-03-23 4.080 5,095,500 +30,000 2.46% 20,789,640
2017-03-24 2017-03-22 4.120 5,065,500 -60,000 2.44% 20,869,860
2017-03-21 2017-03-17 4.080 5,125,500 +30,000 2.47% 20,912,040
2017-03-20 2017-03-16 4.200 5,095,500 -30,000 2.46% 21,401,100
2017-03-14 2017-03-10 4.120 5,125,500 +30,000 2.47% 21,117,060
2017-03-13 2017-03-09 4.240 5,095,500 +37,500 2.46% 21,604,920
2017-03-10 2017-03-08 4.280 5,058,000 -25,500 2.44% 21,648,240
2017-03-08 2017-03-06 4.400 5,083,500 -30,000 2.45% 22,367,400
2017-03-07 2017-03-03 4.440 5,113,500 +60,000 2.46% 22,703,940
2017-02-24 2017-02-22 4.520 5,053,500 +145,500 2.44% 22,841,820
2017-02-23 2017-02-21 4.680 4,908,000 +300,000 2.37% 22,969,440
2017-02-22 2017-02-20 4.600 4,608,000 +216,000 2.22% 21,196,800
2017-02-21 2017-02-17 4.320 4,392,000 +12,000 2.12% 18,973,440
2017-02-20 2017-02-16 4.480 4,380,000 +33,000 2.11% 19,622,400
2017-02-02 2017-01-27 3.160 4,347,000 +442,500 2.09% 13,736,520
2017-01-06 2017-01-04 3.120 3,904,500 -150,000 1.88% 12,182,040
2017-01-03 2016-12-29 3.200 4,054,500 -37,500 1.95% 12,974,400
2016-12-30 2016-12-28 3.240 4,092,000 +187,500 1.97% 13,258,080
2016-12-08 2016-12-06 2.840 3,904,500 -94,500 1.88% 11,088,780
2016-10-31 2016-10-27 2.800 3,999,000 -274,500 2.22% 11,197,200
2016-10-28 2016-10-26 3.120 4,273,500 -126,000 2.37% 13,333,320
2016-10-27 2016-10-25 3.200 4,399,500 -130,500 2.44% 14,078,400
2016-10-26 2016-10-24 3.280 4,530,000 -49,500 2.52% 14,858,400
2016-10-20 2016-10-18 2.600 4,579,500 -99,000 2.54% 11,906,700
2016-08-30 2016-08-26 2.080 4,678,500 +499,500 3.12% 9,731,280
2016-08-24 2016-08-22 2.280 4,179,000 -27,000 2.79% 9,528,120
2016-08-23 2016-08-19 2.560 4,206,000 +27,000 2.80% 10,767,360
2016-08-15 2016-08-11 1.880 4,179,000 -40,500 2.79% 7,856,520
2016-08-12 2016-08-10 1.900 4,219,500 +40,500 2.81% 8,017,050
2016-03-21 2016-03-17 6.000 4,179,000 +36,000 2.79% 25,074,000
2016-02-29 2016-02-25 6.800 4,143,000 -1,500 2.76% 28,172,400
2016-02-24 2016-02-22 6.960 4,144,500 +1,500 2.76% 28,845,720
2016-01-14 2016-01-12 8.080 4,143,000 -22,500 2.76% 33,475,440
2016-01-13 2016-01-11 7.600 4,165,500 -24,000 2.78% 31,657,800
2016-01-12 2016-01-08 7.640 4,189,500 -40,500 2.79% 32,007,780
2015-12-22 2015-12-18 7.440 4,230,000 +49,500 2.82% 31,471,200
2015-12-21 2015-12-17 8.200 4,180,500 +498,000 2.79% 34,280,100
2015-12-07 2015-12-03 6.640 3,682,500 +19,500 2.46% 24,451,800
2015-12-03 2015-12-01 6.080 3,663,000 +43,500 2.44% 22,271,040
2015-12-02 2015-11-30 5.280 3,619,500 +24,000 2.41% 19,110,960
2015-06-10 2015-06-08 5.200 3,595,500 -1,500 2.40% 18,696,600
2015-06-03 2015-06-01 6.280 3,597,000 -558,000 2.40% 22,589,160
2015-05-27 2015-05-22 5.920 4,155,000 -81,000 2.77% 24,597,600
2015-05-08 2015-05-06 4.160 4,236,000 -124,500 2.82% 17,621,760
2015-05-07 2015-05-05 4.120 4,360,500 -622,500 2.91% 17,965,260
2015-04-22 2015-04-20 3.480 4,983,000 -120,000 3.32% 17,340,840
2015-04-21 2015-04-17 3.800 5,103,000 -360,000 3.40% 19,391,400
2015-04-20 2015-04-16 3.760 5,463,000 -414,000 3.64% 20,540,880
2015-04-08 2015-04-01 2.960 5,877,000 +30,000 3.92% 17,395,920
2015-03-25 2015-03-23 2.960 5,847,000 +1,500 3.90% 17,307,120
2015-03-11 2015-03-09 2.600 5,845,500 -105,000 3.90% 15,198,300
2015-02-11 2015-02-09 1.780 5,950,500 +2,250,000 3.97% 10,591,890
2015-02-10 2015-02-06 1.840 3,700,500 +105,000 2.47% 6,808,920
2015-02-06 2015-02-04 2.360 3,595,500 -84,000 2.40% 8,485,380
2015-02-04 2015-02-02 2.800 3,679,500 -37,500 2.45% 10,302,600
2015-02-02 2015-01-29 3.160 3,717,000 +121,500 2.48% 11,745,720
2015-01-30 2015-01-28 4.720 3,595,500 -87,000 2.40% 16,970,760
2015-01-15 2015-01-13 7.400 3,682,500 -9,000 2.46% 27,250,500
2014-12-02 2014-11-28 9.720 3,691,500 +307,500 2.46% 35,881,380
2014-11-27 2014-11-25 9.520 3,384,000 +64,500 2.26% 32,215,680
2014-11-07 2014-11-05 9.000 3,319,500 -1,500 2.21% 29,875,500
2014-10-27 2014-10-23 10.480 3,321,000 -15,000 2.21% 34,804,080
2014-10-24 2014-10-22 11.000 3,336,000 +853,500 2.22% 36,696,000
2014-10-23 2014-10-21 11.320 2,482,500 +439,500 1.65% 28,101,900
2014-10-21 2014-10-17 10.960 2,043,000 +3,000 1.36% 22,391,280
2014-10-20 2014-10-16 10.800 2,040,000 +4,500 1.36% 22,032,000
2014-09-30 2014-09-26 11.200 2,035,500 +3,000 1.36% 22,797,600
2014-09-26 2014-09-24 11.240 2,032,500 -127,500 1.35% 22,845,300
2014-09-25 2014-09-23 11.200 2,160,000 -72,000 1.44% 24,192,000
2014-09-24 2014-09-22 11.280 2,232,000 -711,000 1.49% 25,176,960
2014-09-22 2014-09-18 11.160 2,943,000 +123,000 1.96% 32,843,880
2014-09-19 2014-09-17 11.480 2,820,000 +19,500 1.88% 32,373,600
2014-09-05 2014-09-03 11.720 2,800,500 +7,500 1.87% 32,821,860
2014-09-01 2014-08-28 11.440 2,793,000 +37,500 1.86% 31,951,920
2014-08-26 2014-08-22 11.040 2,755,500 -517,500 1.84% 30,420,720
2014-08-25 2014-08-21 11.200 3,273,000 -18,000 2.18% 36,657,600
2014-08-22 2014-08-20 10.920 3,291,000 +1,500 2.19% 35,937,720
2014-08-20 2014-08-18 11.080 3,289,500 +10,500 2.19% 36,447,660
2014-08-18 2014-08-14 11.160 3,279,000 -3,000 2.19% 36,593,640
2014-08-15 2014-08-13 11.000 3,282,000 +577,500 2.19% 36,102,000
2014-08-14 2014-08-12 10.880 2,704,500 +16,500 1.80% 29,424,960
2014-08-13 2014-08-11 10.960 2,688,000 +6,000 1.79% 29,460,480
2014-08-12 2014-08-08 11.000 2,682,000 +1,500 1.79% 29,502,000
2014-08-11 2014-08-07 11.320 2,680,500 +343,500 1.79% 30,343,260
2014-08-08 2014-08-06 9.880 2,337,000 +906,000 1.56% 23,089,560
2014-08-07 2014-08-05 9.200 1,431,000 +10,500 0.95% 13,165,200
2014-08-06 2014-08-04 9.360 1,420,500 +15,000 0.95% 13,295,880
2014-08-05 2014-08-01 9.280 1,405,500 +3,000 0.94% 13,043,040
2014-08-01 2014-07-30 9.960 1,402,500 -12,000 0.94% 13,968,900
2014-07-31 2014-07-29 10.160 1,414,500 +4,500 0.94% 14,371,320
2014-07-29 2014-07-25 9.920 1,410,000 +7,500 0.94% 13,987,200
2014-07-25 2014-07-23 9.240 1,402,500 -18,000 0.94% 12,959,100
2014-07-24 2014-07-22 7.880 1,420,500 +18,000 0.95% 11,193,540
2014-07-22 2014-07-18 8.000 1,402,500 -759,000 0.94% 11,220,000
2014-07-21 2014-07-17 6.160 2,161,500 -739,500 1.44% 13,314,840
2014-07-04 2014-07-02 5.600 2,901,000 +324,000 1.93% 16,245,600
2014-06-27 2014-06-25 3.440 2,577,000 +1,749,000 1.72% 8,864,880
2014-06-20 2014-06-18 1.860 828,000 -7,500 0.55% 1,540,080
2014-06-19 2014-06-17 1.900 835,500 -4,500 0.56% 1,587,450
2014-06-18 2014-06-16 1.920 840,000 -7,500 0.56% 1,612,800
2014-06-12 2014-06-10 1.920 847,500 +1,500 0.56% 1,627,200
2014-06-10 2014-06-06 2.120 846,000 +513,000 0.56% 1,793,520
2014-06-09 2014-06-05 1.980 333,000 +132,000 0.22% 659,340
2014-06-06 2014-06-04 2.000 201,000 +201,000 0.13% 402,000
2014-05-30 2014-05-28 1.720 0 -496,500
2014-05-29 2014-05-27 1.660 496,500 +90,000 0.33% 824,190
2014-05-28 2014-05-26 1.560 406,500 +406,500 0.27% 634,140
2013-12-05 2013-12-03 2.720 0

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