History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.550 1,029,000 +0 0.11% 1,594,950
2025-10-13 2025-10-09 1.480 1,029,000 +0 0.11% 1,522,920
2025-10-10 2025-10-08 1.530 1,029,000 +0 0.11% 1,574,370
2025-10-09 2025-10-06 1.540 1,029,000 +48,000 0.11% 1,584,660
2025-10-08 2025-10-03 1.440 981,000 -12,000 0.10% 1,412,640
2025-10-06 2025-10-02 1.480 993,000 +6,000 0.10% 1,469,640
2025-10-03 2025-09-30 1.560 987,000 +6,000 0.10% 1,539,720
2025-09-29 2025-09-25 1.540 981,000 -6,000 0.10% 1,510,740
2025-09-25 2025-09-23 1.530 987,000 +6,000 0.10% 1,510,110
2025-09-24 2025-09-22 1.600 981,000 -6,000 0.10% 1,569,600
2025-09-19 2025-09-17 1.490 987,000 +6,000 0.10% 1,470,630
2025-09-18 2025-09-16 1.480 981,000 -12,000 0.10% 1,451,880
2025-09-17 2025-09-15 1.450 993,000 +6,000 0.10% 1,439,850
2025-09-15 2025-09-11 1.540 987,000 +6,000 0.10% 1,519,980
2025-09-12 2025-09-10 1.600 981,000 -30,000 0.10% 1,569,600
2025-09-10 2025-09-08 1.670 1,011,000 -36,000 0.11% 1,688,370
2025-09-09 2025-09-05 1.670 1,047,000 -42,000 0.11% 1,748,490
2025-09-08 2025-09-04 1.560 1,089,000 +12,000 0.11% 1,698,840
2025-09-05 2025-09-03 1.580 1,077,000 -6,000 0.11% 1,701,660
2025-09-04 2025-09-02 1.670 1,083,000 -138,000 0.11% 1,808,610
2025-09-03 2025-09-01 1.720 1,221,000 -54,000 0.13% 2,100,120
2025-09-02 2025-08-29 1.800 1,275,000 -372,000 0.13% 2,295,000
2025-09-01 2025-08-28 1.610 1,647,000 -132,000 0.17% 2,651,670
2025-08-29 2025-08-27 1.650 1,779,000 -6,000 0.19% 2,935,350
2025-08-28 2025-08-26 1.670 1,785,000 +12,000 0.19% 2,980,950
2025-08-27 2025-08-25 1.690 1,773,000 -6,000 0.19% 2,996,370
2025-08-26 2025-08-22 1.610 1,779,000 -18,000 0.19% 2,864,190
2025-08-25 2025-08-21 1.560 1,797,000 +6,000 0.19% 2,803,320
2025-08-22 2025-08-20 1.610 1,791,000 -12,000 0.19% 2,883,510
2025-08-21 2025-08-19 1.550 1,803,000 +120,000 0.19% 2,794,650
2025-08-20 2025-08-18 1.940 1,683,000 +30,000 0.18% 3,265,020
2025-08-19 2025-08-15 1.930 1,653,000 -60,000 0.17% 3,190,290
2025-08-15 2025-08-13 1.700 1,713,000 -42,000 0.18% 2,912,100
2025-08-13 2025-08-11 1.690 1,755,000 -12,000 0.18% 2,965,950
2025-08-12 2025-08-08 1.590 1,767,000 -6,000 0.19% 2,809,530
2025-08-11 2025-08-07 1.580 1,773,000 +6,000 0.19% 2,801,340
2025-08-07 2025-08-05 1.580 1,767,000 +90,000 0.19% 2,791,860
2025-08-06 2025-08-04 1.500 1,677,000 +60,000 0.18% 2,515,500
2025-08-04 2025-07-31 1.610 1,617,000 +42,000 0.17% 2,603,370
2025-08-01 2025-07-30 1.610 1,575,000 -6,000 0.17% 2,535,750
2025-07-31 2025-07-29 1.680 1,581,000 -6,000 0.17% 2,656,080
2025-07-30 2025-07-28 1.660 1,587,000 +120,000 0.20% 2,634,420
2025-07-29 2025-07-25 1.580 1,467,000 -120,000 0.18% 2,317,860
2025-07-28 2025-07-24 1.390 1,587,000 -348,000 0.20% 2,205,930
2025-07-25 2025-07-23 1.120 1,935,000 -366,000 0.24% 2,167,200
2025-07-23 2025-07-21 0.910 2,301,000 +42,000 0.29% 2,093,910
2025-07-22 2025-07-18 0.880 2,259,000 -294,000 0.28% 1,987,920
2025-07-21 2025-07-17 0.880 2,553,000 +384,000 0.32% 2,246,640
2025-07-18 2025-07-16 0.940 2,169,000 +408,000 0.27% 2,038,860
2025-07-17 2025-07-15 0.640 1,761,000 -12,000 0.22% 1,127,040
2025-07-16 2025-07-14 0.600 1,773,000 +12,000 0.22% 1,063,800
2025-07-15 2025-07-11 0.630 1,761,000 +30,000 0.22% 1,109,430
2025-07-14 2025-07-10 0.640 1,731,000 +30,000 0.22% 1,107,840
2025-07-11 2025-07-09 0.670 1,701,000 -24,000 0.21% 1,139,670
2025-07-10 2025-07-08 0.660 1,725,000 +18,000 0.22% 1,138,500
2025-07-09 2025-07-07 0.680 1,707,000 +6,000 0.22% 1,160,760
2025-07-03 2025-06-30 0.640 1,701,000 -18,000 0.21% 1,088,640
2025-06-30 2025-06-26 0.570 1,719,000 +18,000 0.22% 979,830
2025-06-20 2025-06-18 0.650 1,701,000 -12,000 0.21% 1,105,650
2025-06-19 2025-06-17 0.670 1,713,000 +12,000 0.22% 1,147,710
2025-06-09 2025-06-05 0.495 1,701,000 -36,000 0.21% 841,995
2025-06-05 2025-06-03 0.510 1,737,000 +36,000 0.22% 885,870
2025-05-29 2025-05-27 0.580 1,701,000 +60,000 0.21% 986,580
2025-05-28 2025-05-26 0.540 1,641,000 -24,000 0.21% 886,140
2025-05-27 2025-05-23 0.510 1,665,000 +24,000 0.21% 849,150
2025-05-21 2025-05-19 0.510 1,641,000 -6,000 0.21% 836,910
2025-05-20 2025-05-16 0.500 1,647,000 +6,000 0.21% 823,500
2025-05-19 2025-05-15 0.520 1,641,000 -18,000 0.21% 853,320
2025-05-16 2025-05-14 0.510 1,659,000 +18,000 0.21% 846,090
2025-04-24 2025-04-22 0.590 1,641,000 +36,000 0.24% 968,190
2025-04-23 2025-04-17 0.600 1,605,000 +582,000 0.24% 963,000
2025-04-01 2025-03-28 0.450 1,023,000 +84,000 0.15% 460,350
2025-03-06 2025-03-04 0.470 939,000 -3,000 0.14% 441,330
2025-02-21 2025-02-19 0.510 942,000 +36,000 0.14% 480,420
2025-01-24 2025-01-22 0.630 906,000 -31,500 0.14% 570,780
2024-12-18 2024-12-16 0.670 937,500 +24,000 0.14% 628,125
2024-12-17 2024-12-13 0.660 913,500 +6,000 0.14% 602,910
2024-11-18 2024-11-14 0.540 907,500 -6,000 0.15% 490,050
2024-11-14 2024-11-12 0.552 913,500 +6,000 0.15% 504,252
2024-11-12 2024-11-08 0.660 907,500 +1,500 0.15% 598,950
2024-10-30 2024-10-28 0.480 906,000 +405,000 0.15% 434,880
2024-10-28 2024-10-24 0.348 501,000 +75,000 0.08% 174,348
2024-10-21 2024-10-17 0.392 426,000 -324,000 0.07% 166,992
2024-10-09 2024-10-07 0.248 750,000 -355,500 0.12% 186,000
2024-09-25 2024-09-23 0.244 1,105,500 -15,000 0.18% 269,742
2024-09-23 2024-09-19 0.208 1,120,500 +15,000 0.18% 233,064
2024-09-17 2024-09-13 0.240 1,105,500 -9,000 0.18% 265,320
2024-09-12 2024-09-10 0.240 1,114,500 +9,000 0.18% 267,480
2024-09-09 2024-09-04 0.276 1,105,500 +27,000 0.18% 305,118
2024-08-19 2024-08-15 0.244 1,078,500 +25,500 0.18% 263,154
2024-08-01 2024-07-30 0.236 1,053,000 -25,500 0.17% 248,508
2024-05-29 2024-05-27 0.360 1,078,500 -12,000 0.20% 388,260
2024-01-08 2024-01-04 0.588 1,090,500 -501,000 0.20% 641,214
2023-12-27 2023-12-21 0.632 1,591,500 +501,000 0.30% 1,005,828
2023-10-26 2023-10-24 0.440 1,090,500 -57,000 0.22% 479,820
2023-10-05 2023-10-03 0.380 1,147,500 +31,500 0.23% 436,050
2023-10-04 2023-09-29 0.356 1,116,000 +25,500 0.22% 397,296
2023-08-21 2023-08-17 0.696 1,090,500 -63,000 0.22% 758,988
2023-08-18 2023-08-16 0.680 1,153,500 -9,000 0.23% 784,380
2023-07-06 2023-07-04 0.724 1,162,500 -25,500 0.23% 841,650
2023-07-05 2023-07-03 0.720 1,188,000 -66,000 0.23% 855,360
2023-05-11 2023-05-09 0.892 1,254,000 -25,500 0.25% 1,118,568
2023-04-26 2023-04-24 0.800 1,279,500 -681,000 0.26% 1,023,600
2023-04-21 2023-04-19 0.804 1,960,500 -60,000 0.39% 1,576,242
2023-04-19 2023-04-17 0.844 2,020,500 -315,000 0.41% 1,705,302
2023-04-17 2023-04-13 0.828 2,335,500 -105,000 0.47% 1,933,794
2023-04-14 2023-04-12 0.824 2,440,500 -1,500 0.49% 2,010,972
2023-04-13 2023-04-11 0.832 2,442,000 -169,500 0.49% 2,031,744
2023-04-06 2023-04-03 0.836 2,611,500 -106,500 0.52% 2,183,214
2023-04-04 2023-03-31 0.832 2,718,000 -405,000 0.55% 2,261,376
2023-04-03 2023-03-30 0.800 3,123,000 -6,000 0.63% 2,498,400
2023-03-31 2023-03-29 0.800 3,129,000 -27,000 0.63% 2,503,200
2023-03-28 2023-03-24 0.804 3,156,000 -325,500 0.63% 2,537,424
2023-03-27 2023-03-23 0.876 3,481,500 -78,000 0.70% 3,049,794
2023-03-24 2023-03-22 0.880 3,559,500 -43,500 0.71% 3,132,360
2023-03-22 2023-03-20 0.900 3,603,000 -34,500 0.72% 3,242,700
2023-02-01 2023-01-30 0.904 3,637,500 -15,000 0.73% 3,288,300
2023-01-31 2023-01-27 0.908 3,652,500 +15,000 0.73% 3,316,470
2023-01-04 2022-12-30 0.956 3,637,500 -3,000 0.73% 3,477,450
2022-12-22 2022-12-20 0.860 3,640,500 -12,000 0.73% 3,130,830
2022-12-21 2022-12-19 0.840 3,652,500 -7,500 0.74% 3,068,100
2022-12-20 2022-12-16 0.840 3,660,000 +12,000 0.74% 3,074,400
2022-12-19 2022-12-15 0.868 3,648,000 +1,500 0.74% 3,166,464
2022-12-16 2022-12-14 0.892 3,646,500 -6,000 0.74% 3,252,678
2022-12-15 2022-12-13 0.900 3,652,500 +15,000 0.74% 3,287,250
2022-12-14 2022-12-12 0.928 3,637,500 -145,500 0.73% 3,375,600
2022-12-12 2022-12-08 0.912 3,783,000 -10,500 0.76% 3,450,096
2022-12-08 2022-12-06 0.912 3,793,500 +10,500 0.76% 3,459,672
2022-12-07 2022-12-05 0.956 3,783,000 -2,250,000 0.76% 3,616,548
2022-11-24 2022-11-22 0.868 6,033,000 -9,000 1.22% 5,236,644
2022-11-22 2022-11-18 0.840 6,042,000 -13,500 1.22% 5,075,280
2022-11-21 2022-11-17 0.844 6,055,500 +22,500 1.22% 5,110,842
2022-11-17 2022-11-15 0.912 6,033,000 -7,500 1.22% 5,502,096
2022-11-16 2022-11-14 0.920 6,040,500 -7,500 1.22% 5,557,260
2022-11-15 2022-11-11 0.872 6,048,000 +15,000 1.22% 5,273,856
2022-11-10 2022-11-08 0.880 6,033,000 -13,500 1.22% 5,309,040
2022-11-03 2022-11-01 0.864 6,046,500 -13,500 1.22% 5,224,176
2022-11-02 2022-10-31 0.836 6,060,000 +7,500 1.22% 5,066,160
2022-11-01 2022-10-28 0.816 6,052,500 +4,500 1.22% 4,938,840
2022-10-31 2022-10-27 0.872 6,048,000 +15,000 1.22% 5,273,856
2022-10-20 2022-10-18 0.960 6,033,000 -7,500 1.22% 5,791,680
2022-10-19 2022-10-17 0.928 6,040,500 -7,500 1.22% 5,605,584
2022-10-18 2022-10-14 0.936 6,048,000 +15,000 1.22% 5,660,928
2022-10-13 2022-10-11 0.980 6,033,000 -3,000 1.22% 5,912,340
2022-10-10 2022-10-06 0.940 6,036,000 -1,500 1.22% 5,673,840
2022-10-07 2022-10-05 0.960 6,037,500 +4,500 1.22% 5,796,000
2022-10-06 2022-10-03 0.980 6,033,000 -25,500 1.22% 5,912,340
2022-10-05 2022-09-30 0.956 6,058,500 -37,500 1.22% 5,791,926
2022-10-03 2022-09-29 0.864 6,096,000 +10,500 1.23% 5,266,944
2022-09-30 2022-09-28 0.916 6,085,500 -1,500 1.23% 5,574,318
2022-09-29 2022-09-27 0.896 6,087,000 -60,000 1.23% 5,453,952
2022-09-22 2022-09-20 0.900 6,147,000 -75,000 1.24% 5,532,300
2022-09-09 2022-09-07 0.844 6,222,000 -28,500 1.26% 5,251,368
2022-09-06 2022-09-02 0.880 6,250,500 -1,500 1.27% 5,500,440
2022-09-05 2022-09-01 0.880 6,252,000 -130,500 1.27% 5,501,760
2022-08-31 2022-08-29 0.820 6,382,500 -16,500 1.30% 5,233,650
2022-08-10 2022-08-08 0.864 6,399,000 -37,500 1.30% 5,528,736
2022-08-04 2022-08-02 0.880 6,436,500 -66,000 1.31% 5,664,120
2022-06-24 2022-06-22 0.940 6,502,500 -25,500 1.45% 6,112,350
2022-05-26 2022-05-24 0.940 6,528,000 -3,354,000 1.46% 6,136,320
2022-04-26 2022-04-22 1.040 9,882,000 -3,000 2.21% 10,277,280
2022-04-12 2022-04-08 1.120 9,885,000 -4,500 2.21% 11,071,200
2022-03-29 2022-03-25 1.140 9,889,500 -238,500 2.21% 11,274,030
2022-03-28 2022-03-24 1.140 10,128,000 +52,500 2.26% 11,545,920
2022-03-25 2022-03-23 1.200 10,075,500 -618,000 2.25% 12,090,600
2022-03-21 2022-03-17 1.000 10,693,500 +33,000 2.39% 10,693,500
2022-03-16 2022-03-14 1.060 10,660,500 -18,000 2.38% 11,300,130
2022-03-07 2022-03-03 1.140 10,678,500 -85,500 2.39% 12,173,490
2022-03-04 2022-03-02 1.140 10,764,000 +25,500 2.41% 12,270,960
2022-03-03 2022-03-01 1.080 10,738,500 +60,000 2.40% 11,597,580
2022-03-01 2022-02-25 1.060 10,678,500 +7,500 2.39% 11,319,210
2022-02-28 2022-02-24 1.020 10,671,000 -150,000 2.38% 10,884,420
2022-02-25 2022-02-23 1.060 10,821,000 -33,000 2.42% 11,470,260
2022-02-24 2022-02-22 1.040 10,854,000 +183,000 2.43% 11,288,160
2022-02-22 2022-02-18 1.080 10,671,000 -178,500 2.38% 11,524,680
2022-02-21 2022-02-17 1.120 10,849,500 +178,500 2.42% 12,151,440
2022-02-18 2022-02-16 1.120 10,671,000 +10,500 2.38% 11,951,520
2022-02-16 2022-02-14 1.000 10,660,500 -102,000 2.38% 10,660,500
2022-02-15 2022-02-11 0.996 10,762,500 +102,000 2.40% 10,719,450
2022-02-04 2022-01-27 0.960 10,660,500 +27,000 2.38% 10,234,080
2022-01-07 2022-01-05 0.960 10,633,500 +30,000 2.52% 10,208,160
2021-12-28 2021-12-22 0.788 10,603,500 +16,500 2.51% 8,355,558
2021-12-22 2021-12-20 0.908 10,587,000 -24,000 2.51% 9,612,996
2021-12-21 2021-12-17 0.980 10,611,000 -69,000 2.51% 10,398,780
2021-12-20 2021-12-16 0.936 10,680,000 -342,000 2.53% 9,996,480
2021-12-16 2021-12-14 0.640 11,022,000 +81,000 2.61% 7,054,080
2021-10-15 2021-10-11 0.684 10,941,000 +25,500 2.59% 7,483,644
2021-08-13 2021-08-11 0.752 10,915,500 -9,000 2.58% 8,208,456
2021-08-12 2021-08-10 0.768 10,924,500 +9,000 2.59% 8,390,016
2021-08-05 2021-08-03 0.768 10,915,500 +13,500 2.58% 8,383,104
2021-08-04 2021-08-02 0.728 10,902,000 -12,000 2.58% 7,936,656
2021-08-03 2021-07-30 0.740 10,914,000 +27,000 2.58% 8,076,360
2021-08-02 2021-07-29 0.736 10,887,000 -15,000 2.58% 8,012,832
2021-07-30 2021-07-28 0.720 10,902,000 +30,000 2.58% 7,849,440
2021-07-29 2021-07-27 0.760 10,872,000 +66,000 2.57% 8,262,720
2021-07-28 2021-07-26 0.960 10,806,000 -63,000 2.56% 10,373,760
2021-07-27 2021-07-23 1.420 10,869,000 -429,000 2.57% 15,433,980
2021-07-22 2021-07-20 1.220 11,298,000 -60,000 2.67% 13,783,560
2021-07-20 2021-07-16 1.240 11,358,000 +10,500 2.69% 14,083,920
2021-07-15 2021-07-13 1.240 11,347,500 -594,000 2.69% 14,070,900
2021-07-13 2021-07-09 1.120 11,941,500 -90,000 2.83% 13,374,480
2021-06-24 2021-06-22 1.260 12,031,500 -22,500 2.85% 15,159,690
2021-05-14 2021-05-12 0.800 12,054,000 -1,090,500 2.85% 9,643,200
2021-04-13 2021-04-09 0.828 13,144,500 -225,000 3.11% 10,883,646
2021-03-29 2021-03-25 0.832 13,369,500 -30,000 3.16% 11,123,424
2021-03-26 2021-03-24 0.840 13,399,500 -31,500 3.17% 11,255,580
2021-03-23 2021-03-19 0.812 13,431,000 -691,000 3.18% 10,905,972
2021-03-22 2021-03-18 0.780 14,122,000 -2,499,000 3.34% 11,015,160
2021-03-19 2021-03-17 0.780 16,621,000 -1,498,500 3.93% 12,964,380
2021-03-11 2021-03-09 0.880 18,119,500 -90,000 4.29% 15,945,160
2021-03-10 2021-03-08 0.832 18,209,500 -136,500 4.31% 15,150,304
2021-03-09 2021-03-05 0.836 18,346,000 -97,500 4.34% 15,337,256
2021-03-08 2021-03-04 0.864 18,443,500 -30,000 4.37% 15,935,184
2021-03-05 2021-03-03 0.864 18,473,500 -42,000 4.37% 15,961,104
2021-03-04 2021-03-02 0.840 18,515,500 -207,000 4.38% 15,553,020
2021-03-03 2021-03-01 0.832 18,722,500 -120,000 4.43% 15,577,120
2021-02-19 2021-02-17 0.828 18,842,500 -99,000 4.46% 15,601,590
2021-02-18 2021-02-16 0.640 18,941,500 +94,500 4.48% 12,122,560
2021-02-02 2021-01-29 0.420 18,847,000 +46,500 4.46% 7,915,740
2021-01-22 2021-01-20 0.344 18,800,500 +135,000 4.45% 6,467,372
2020-11-12 2020-11-10 0.560 18,665,500 -1,500 4.42% 10,452,680
2020-10-30 2020-10-28 0.560 18,667,000 -112,500 4.42% 10,453,520
2020-10-16 2020-10-14 0.540 18,779,500 +181,500 4.44% 10,140,930
2020-10-15 2020-10-12 0.476 18,598,000 +535,500 4.40% 8,852,648
2020-09-17 2020-09-15 0.616 18,062,500 +27,000 4.28% 11,126,500
2020-09-16 2020-09-14 0.612 18,035,500 +49,500 4.27% 11,037,726
2020-09-15 2020-09-11 0.644 17,986,000 +141,000 4.26% 11,582,984
2020-09-14 2020-09-10 0.616 17,845,000 +124,500 4.22% 10,992,520
2020-09-11 2020-09-09 0.612 17,720,500 +57,000 4.19% 10,844,946
2020-09-10 2020-09-08 0.636 17,663,500 +85,500 4.18% 11,233,986
2020-09-09 2020-09-07 0.600 17,578,000 +115,500 4.16% 10,546,800
2020-09-08 2020-09-04 0.620 17,462,500 +222,000 4.13% 10,826,750
2020-03-09 2020-03-05 0.484 17,240,500 +15,000 4.08% 8,344,402
2020-02-07 2020-02-05 0.528 17,225,500 +121,500 4.08% 9,095,064
2019-11-20 2019-11-18 0.280 17,104,000 -1,500 4.05% 4,789,120
2019-10-16 2019-10-14 0.316 17,105,500 -30,000 4.05% 5,405,338
2019-07-03 2019-06-28 0.480 17,135,500 -7,500 4.06% 8,225,040
2019-07-02 2019-06-27 0.520 17,143,000 +5,560,500 4.06% 8,914,360
2019-06-25 2019-06-21 0.476 11,582,500 -45,000 2.74% 5,513,270
2019-01-14 2019-01-10 0.840 11,627,500 +1,090,500 2.75% 9,767,100
2018-12-05 2018-12-03 0.700 10,537,000 -45,000 2.49% 7,375,900
2018-12-04 2018-11-30 0.744 10,582,000 +16,500 2.50% 7,873,008
2018-12-03 2018-11-29 0.792 10,565,500 +28,500 2.50% 8,367,876
2018-10-12 2018-10-10 0.772 10,537,000 -9,000 2.49% 8,134,564
2018-08-31 2018-08-29 0.996 10,546,000 +2,245,500 2.50% 10,503,816
2018-04-11 2018-04-09 1.660 8,300,500 -49,500 1.96% 13,778,830
2018-03-14 2018-03-12 2.120 8,350,000 -61,500 1.98% 17,702,000
2018-03-13 2018-03-09 2.280 8,411,500 +22,500 1.99% 19,178,220
2018-03-12 2018-03-08 1.800 8,389,000 -142,500 1.99% 15,100,200
2018-03-09 2018-03-07 1.920 8,531,500 -7,500 2.02% 16,380,480
2018-03-07 2018-03-05 2.000 8,539,000 -3,000 2.02% 17,078,000
2018-03-06 2018-03-02 2.320 8,542,000 -3,000 2.02% 19,817,440
2018-03-05 2018-03-01 2.280 8,545,000 +61,500 2.02% 19,482,600
2018-02-22 2018-02-20 3.240 8,483,500 +1,500 2.01% 27,486,540
2018-02-07 2018-02-05 3.840 8,482,000 -12,000 2.01% 32,570,880
2018-02-06 2018-02-02 3.920 8,494,000 -15,000 2.01% 33,296,480
2018-02-05 2018-02-01 3.720 8,509,000 -4,500 2.01% 31,653,480
2018-02-02 2018-01-31 3.640 8,513,500 -15,000 2.02% 30,989,140
2018-02-01 2018-01-30 3.680 8,528,500 +78,000 2.02% 31,384,880
2018-01-31 2018-01-29 3.360 8,450,500 +60,000 2.00% 28,393,680
2018-01-02 2017-12-28 3.280 8,390,500 -6,000 1.99% 27,520,840
2017-12-12 2017-12-08 3.480 8,396,500 +4,500 1.99% 29,219,820
2017-11-29 2017-11-27 3.320 8,392,000 -25,500 1.99% 27,861,440
2017-11-24 2017-11-22 3.280 8,417,500 +43,500 1.99% 27,609,400
2017-11-16 2017-11-14 4.040 8,374,000 +12,000 1.98% 33,830,960
2017-11-15 2017-11-13 4.160 8,362,000 -7,500 1.98% 34,785,920
2017-11-14 2017-11-10 4.160 8,369,500 -13,500 1.98% 34,817,120
2017-11-09 2017-11-07 4.360 8,383,000 -7,500 1.98% 36,549,880
2017-11-03 2017-11-01 4.640 8,390,500 +36,000 1.99% 38,931,920
2017-10-25 2017-10-23 4.480 8,354,500 +1,500 1.98% 37,428,160
2017-10-24 2017-10-20 4.480 8,353,000 +13,500 1.98% 37,421,440
2017-10-23 2017-10-19 4.440 8,339,500 +45,000 1.97% 37,027,380
2017-10-20 2017-10-18 4.560 8,294,500 +46,500 1.96% 37,822,920
2017-10-19 2017-10-17 4.560 8,248,000 +45,000 1.95% 37,610,880
2017-10-13 2017-10-11 4.400 8,203,000 -3,000 1.94% 36,093,200
2017-10-12 2017-10-10 4.520 8,206,000 +7,500 1.94% 37,091,120
2017-10-11 2017-10-09 4.680 8,198,500 +3,000 1.94% 38,368,980
2017-10-10 2017-10-06 4.760 8,195,500 -84,000 1.94% 39,010,580
2017-10-09 2017-10-04 4.400 8,279,500 +9,000 1.96% 36,429,800
2017-09-29 2017-09-27 4.280 8,270,500 +120,000 1.96% 35,397,740
2017-09-28 2017-09-26 4.200 8,150,500 +24,000 1.93% 34,232,100
2017-09-27 2017-09-25 4.280 8,126,500 +3,000 1.92% 34,781,420
2017-09-26 2017-09-22 4.480 8,123,500 -238,500 1.92% 36,393,280
2017-09-25 2017-09-21 4.600 8,362,000 -156,000 1.98% 38,465,200
2017-09-22 2017-09-20 4.680 8,518,000 -7,500 2.02% 39,864,240
2017-09-21 2017-09-19 4.760 8,525,500 -51,000 2.02% 40,581,380
2017-09-19 2017-09-15 4.600 8,576,500 -3,000 2.03% 39,451,900
2017-09-18 2017-09-14 4.840 8,579,500 +118,500 2.03% 41,524,780
2017-09-15 2017-09-13 5.000 8,461,000 -214,500 2.00% 42,305,000
2017-09-14 2017-09-12 5.160 8,675,500 -271,500 2.05% 44,765,580
2017-09-13 2017-09-11 4.880 8,947,000 -783,000 2.12% 43,661,360
2017-09-12 2017-09-08 4.160 9,730,000 +12,000 2.30% 40,476,800
2017-09-11 2017-09-07 4.240 9,718,000 -9,000 2.30% 41,204,320
2017-09-07 2017-09-05 4.240 9,727,000 +7,500 2.30% 41,242,480
2017-09-06 2017-09-04 4.200 9,719,500 -25,500 2.30% 40,821,900
2017-09-05 2017-09-01 4.240 9,745,000 +30,000 2.31% 41,318,800
2017-09-04 2017-08-31 4.200 9,715,000 +13,500 2.30% 40,803,000
2017-09-01 2017-08-30 4.160 9,701,500 -27,000 2.30% 40,358,240
2017-08-31 2017-08-29 4.280 9,728,500 -9,000 2.30% 41,637,980
2017-08-30 2017-08-28 4.360 9,737,500 -259,500 2.30% 42,455,500
2017-08-29 2017-08-25 4.400 9,997,000 -13,500 2.37% 43,986,800
2017-08-28 2017-08-24 4.280 10,010,500 +13,500 2.37% 42,844,940
2017-08-24 2017-08-21 4.160 9,997,000 +19,500 2.37% 41,587,520
2017-08-22 2017-08-18 4.080 9,977,500 +75,000 2.36% 40,708,200
2017-08-10 2017-08-08 4.040 9,902,500 +12,000 2.34% 40,006,100
2017-08-07 2017-08-03 4.040 9,890,500 -10,500 2.34% 39,957,620
2017-07-24 2017-07-20 4.160 9,901,000 -67,500 2.34% 41,188,160
2017-07-21 2017-07-19 4.000 9,968,500 -15,000 2.36% 39,874,000
2017-07-14 2017-07-12 4.280 9,983,500 +6,000 2.36% 42,729,380
2017-07-07 2017-07-05 4.360 9,977,500 +15,000 2.36% 43,501,900
2017-06-30 2017-06-28 4.400 9,962,500 +13,500 2.36% 43,835,000
2017-06-29 2017-06-27 4.680 9,949,000 -6,000 2.35% 46,561,320
2017-06-19 2017-06-15 4.920 9,955,000 +3,000 2.36% 48,978,600
2017-06-16 2017-06-14 4.880 9,952,000 +7,500 2.36% 48,565,760
2017-06-13 2017-06-09 4.640 9,944,500 -15,000 2.35% 46,142,480
2017-06-12 2017-06-08 4.720 9,959,500 -22,500 2.36% 47,008,840
2017-06-09 2017-06-07 4.600 9,982,000 +45,000 2.36% 45,917,200
2017-06-08 2017-06-06 4.760 9,937,000 -42,000 2.35% 47,300,120
2017-06-07 2017-06-05 3.920 9,979,000 -9,000 2.36% 39,117,680
2017-06-06 2017-06-02 3.840 9,988,000 +18,000 2.36% 38,353,920
2017-06-02 2017-05-31 3.760 9,970,000 +15,000 2.36% 37,487,200
2017-05-25 2017-05-23 3.800 9,955,000 +49,500 2.36% 37,829,000
2017-05-22 2017-05-18 3.880 9,905,500 +199,500 2.34% 38,433,340
2017-05-12 2017-05-10 3.920 9,706,000 +4,500 2.30% 38,047,520
2017-05-02 2017-04-27 4.000 9,701,500 -15,000 2.30% 38,806,000
2017-04-28 2017-04-26 4.040 9,716,500 -100,500 4.68% 39,254,660
2017-04-27 2017-04-25 4.080 9,817,000 -201,000 4.73% 40,053,360
2017-04-24 2017-04-20 3.880 10,018,000 -1,500 4.83% 38,869,840
2017-04-18 2017-04-12 3.920 10,019,500 -37,500 4.83% 39,276,440
2017-04-13 2017-04-11 3.960 10,057,000 -24,000 4.85% 39,825,720
2017-04-12 2017-04-10 4.040 10,081,000 +51,000 4.86% 40,727,240
2017-04-11 2017-04-07 4.040 10,030,000 -9,000 4.83% 40,521,200
2017-04-10 2017-04-06 4.040 10,039,000 -33,000 4.84% 40,557,560
2017-04-07 2017-04-05 4.160 10,072,000 -1,500 4.85% 41,899,520
2017-04-06 2017-04-03 3.960 10,073,500 +4,500 4.85% 39,891,060
2017-04-05 2017-03-31 4.040 10,069,000 -7,500 4.85% 40,678,760
2017-04-03 2017-03-30 4.040 10,076,500 +7,500 4.86% 40,709,060
2017-03-30 2017-03-28 3.760 10,069,000 -3,000 4.85% 37,859,440
2017-03-28 2017-03-24 4.040 10,072,000 -6,000 4.85% 40,690,880
2017-03-27 2017-03-23 4.080 10,078,000 +34,500 4.86% 41,118,240
2017-03-23 2017-03-21 4.040 10,043,500 -3,000 4.84% 40,575,740
2017-03-22 2017-03-20 3.960 10,046,500 +24,000 4.84% 39,784,140
2017-03-21 2017-03-17 4.080 10,022,500 -24,000 4.83% 40,891,800
2017-03-20 2017-03-16 4.200 10,046,500 -27,000 4.84% 42,195,300
2017-03-17 2017-03-15 4.040 10,073,500 +75,000 4.85% 40,696,940
2017-03-16 2017-03-14 3.600 9,998,500 -3,000 4.82% 35,994,600
2017-03-15 2017-03-13 3.880 10,001,500 -21,000 4.82% 38,805,820
2017-03-10 2017-03-08 4.280 10,022,500 -10,500 4.83% 42,896,300
2017-03-09 2017-03-07 4.280 10,033,000 +7,500 4.84% 42,941,240
2017-03-06 2017-03-02 4.360 10,025,500 +10,500 4.83% 43,711,180
2017-03-03 2017-03-01 4.400 10,015,000 -15,000 4.83% 44,066,000
2017-03-02 2017-02-28 4.400 10,030,000 +18,000 4.83% 44,132,000
2017-03-01 2017-02-27 4.440 10,012,000 +71,000 4.83% 44,453,280
2017-02-28 2017-02-24 4.280 9,941,000 +31,500 4.79% 42,547,480
2017-02-27 2017-02-23 4.440 9,909,500 +1,500 4.78% 43,998,180
2017-02-24 2017-02-22 4.520 9,908,000 -6,000 4.77% 44,784,160
2017-02-23 2017-02-21 4.680 9,914,000 -60,000 4.78% 46,397,520
2017-02-22 2017-02-20 4.600 9,974,000 +18,000 4.81% 45,880,400
2017-02-21 2017-02-17 4.320 9,956,000 +30,000 4.80% 43,009,920
2017-02-20 2017-02-16 4.480 9,926,000 -478,500 4.78% 44,468,480
2017-02-02 2017-01-27 3.160 10,404,500 -150,000 5.01% 32,878,220
2017-02-01 2017-01-25 3.160 10,554,500 -1,858,500 5.09% 33,352,220
2017-01-26 2017-01-24 3.160 12,413,000 -9,000 5.98% 39,225,080
2017-01-23 2017-01-19 3.280 12,422,000 -13,500 5.99% 40,744,160
2017-01-20 2017-01-18 3.280 12,435,500 +13,500 5.99% 40,788,440
2017-01-16 2017-01-12 3.200 12,422,000 +13,500 5.99% 39,750,400
2017-01-11 2017-01-09 3.320 12,408,500 -43,500 5.98% 41,196,220
2017-01-10 2017-01-06 3.200 12,452,000 +13,500 6.00% 39,846,400
2017-01-03 2016-12-29 3.200 12,438,500 +30,000 5.99% 39,803,200
2016-12-30 2016-12-28 3.240 12,408,500 -27,000 5.98% 40,203,540
2016-12-29 2016-12-23 3.040 12,435,500 -30,000 5.99% 37,803,920
2016-12-19 2016-12-15 2.880 12,465,500 -2,250,000 6.01% 35,900,640
2016-12-16 2016-12-14 2.880 14,715,500 +13,500 7.09% 42,380,640
2016-12-09 2016-12-07 2.960 14,702,000 -25,515,000 7.09% 43,517,920
2016-12-06 2016-12-02 2.800 40,217,000 -7,500 19.38% 112,607,600
2016-12-05 2016-12-01 2.880 40,224,500 -120,000 19.39% 115,846,560
2016-12-02 2016-11-30 2.880 40,344,500 +30,000 19.44% 116,192,160
2016-11-30 2016-11-28 3.240 40,314,500 +120,000 19.43% 130,618,980
2016-11-29 2016-11-25 3.320 40,194,500 -75,000 19.37% 133,445,740
2016-11-23 2016-11-21 3.120 40,269,500 +75,000 22.37% 125,640,840
2016-11-22 2016-11-18 3.200 40,194,500 +22,500 22.33% 128,622,400
2016-11-21 2016-11-17 3.080 40,172,000 +33,000 22.32% 123,729,760
2016-11-18 2016-11-16 2.840 40,139,000 -7,500 22.30% 113,994,760
2016-11-11 2016-11-09 2.800 40,146,500 +15,000 22.30% 112,410,200
2016-11-08 2016-11-04 2.640 40,131,500 +10,500 22.30% 105,947,160
2016-11-04 2016-11-02 2.680 40,121,000 +4,500 22.29% 107,524,280
2016-11-03 2016-11-01 2.920 40,116,500 -60,000 22.29% 117,140,180
2016-11-01 2016-10-28 2.720 40,176,500 +60,000 22.32% 109,280,080
2016-10-31 2016-10-27 2.800 40,116,500 -51,000 22.29% 112,326,200
2016-10-27 2016-10-25 3.200 40,167,500 +15,000 22.32% 128,536,000
2016-10-26 2016-10-24 3.280 40,152,500 -13,500 22.31% 131,700,200
2016-10-12 2016-10-07 2.200 40,166,000 -139,500 22.31% 88,365,200
2016-10-11 2016-10-06 2.240 40,305,500 +30,000 22.39% 90,284,320
2016-10-07 2016-10-05 2.280 40,275,500 +148,500 22.38% 91,828,140
2016-10-04 2016-09-30 2.240 40,127,000 -127,500 22.29% 89,884,480
2016-10-03 2016-09-29 2.240 40,254,500 +30,000 22.36% 90,170,080
2016-09-29 2016-09-27 2.600 40,224,500 +9,000 22.35% 104,583,700
2016-09-28 2016-09-26 2.520 40,215,500 +67,500 22.34% 101,343,060
2016-09-27 2016-09-23 2.360 40,148,000 -3,000 22.30% 94,749,280
2016-09-26 2016-09-22 2.280 40,151,000 +3,000 22.31% 91,544,280
2016-09-19 2016-09-14 2.280 40,148,000 -4,500 22.30% 91,537,440
2016-09-14 2016-09-12 2.120 40,152,500 -30,000 22.31% 85,123,300
2016-09-13 2016-09-09 2.120 40,182,500 -130,500 22.32% 85,186,900
2016-09-12 2016-09-08 2.160 40,313,000 -27,000 22.40% 87,076,080
2016-09-06 2016-09-02 2.000 40,340,000 +3,311,500 22.41% 80,680,000
2016-09-05 2016-09-01 2.040 37,028,500 +1,053,000 20.57% 75,538,140
2016-09-02 2016-08-31 2.040 35,975,500 +7,500 19.99% 73,390,020
2016-09-01 2016-08-30 2.000 35,968,000 -93,000 23.98% 71,936,000
2016-08-31 2016-08-29 2.040 36,061,000 -7,500 24.04% 73,564,440
2016-08-29 2016-08-25 2.040 36,068,500 -33,000 24.05% 73,579,740
2016-08-26 2016-08-24 2.000 36,101,500 +156,000 24.07% 72,203,000
2016-08-25 2016-08-23 2.240 35,945,500 -13,500 23.96% 80,517,920
2016-08-24 2016-08-22 2.280 35,959,000 -334,500 23.97% 81,986,520
2016-08-23 2016-08-19 2.560 36,293,500 +96,000 24.20% 92,911,360
2016-08-22 2016-08-18 2.080 36,197,500 -75,000 24.13% 75,290,800
2016-08-19 2016-08-17 1.920 36,272,500 +4,500 24.18% 69,643,200
2016-08-18 2016-08-16 1.860 36,268,000 +3,029,500 24.18% 67,458,480
2016-08-17 2016-08-15 1.800 33,238,500 +3,000 22.16% 59,829,300
2016-08-16 2016-08-12 1.800 33,235,500 +112,500 22.16% 59,823,900
2016-08-15 2016-08-11 1.880 33,123,000 +24,000 22.08% 62,271,240
2016-08-12 2016-08-10 1.900 33,099,000 -81,000 22.07% 62,888,100
2016-08-11 2016-08-09 1.640 33,180,000 +396,000 22.12% 54,415,200
2016-08-09 2016-08-05 3.600 32,784,000 +4,500 21.86% 118,022,400
2016-05-19 2016-05-17 5.720 32,779,500 +30,000,000 21.85% 187,498,740
2016-02-03 2016-02-01 7.320 2,779,500 -7,500 1.85% 20,345,940
2016-01-25 2016-01-21 8.120 2,787,000 -7,500 1.86% 22,630,440
2016-01-20 2016-01-18 8.480 2,794,500 -10,500 1.86% 23,697,360
2016-01-18 2016-01-14 8.120 2,805,000 -12,000 1.87% 22,776,600
2016-01-11 2016-01-07 6.320 2,817,000 -7,500 1.88% 17,803,440
2016-01-07 2016-01-05 8.160 2,824,500 +3,000 1.88% 23,047,920
2016-01-06 2016-01-04 8.280 2,821,500 -4,500 1.88% 23,362,020
2016-01-04 2015-12-29 8.640 2,826,000 +7,500 1.88% 24,416,640
2015-12-30 2015-12-28 8.000 2,818,500 -7,500 1.88% 22,548,000
2015-12-18 2015-12-16 8.760 2,826,000 -28,500 1.88% 24,755,760
2015-12-16 2015-12-14 7.640 2,854,500 -16,500 1.90% 21,808,380
2015-12-15 2015-12-11 7.360 2,871,000 -9,000 1.91% 21,130,560
2015-12-14 2015-12-10 7.520 2,880,000 +15,000 1.92% 21,657,600
2015-12-11 2015-12-09 7.640 2,865,000 -15,000 1.91% 21,888,600
2015-12-09 2015-12-07 7.200 2,880,000 -45,000 1.92% 20,736,000
2015-12-08 2015-12-04 7.200 2,925,000 -49,500 1.95% 21,060,000
2015-12-07 2015-12-03 6.640 2,974,500 +15,000 1.98% 19,750,680
2015-12-04 2015-12-02 6.760 2,959,500 -6,000 1.97% 20,006,220
2015-12-03 2015-12-01 6.080 2,965,500 +15,000 1.98% 18,030,240
2015-12-01 2015-11-27 5.440 2,950,500 -3,000 1.97% 16,050,720
2015-11-30 2015-11-26 5.560 2,953,500 -3,000 1.97% 16,421,460
2015-11-10 2015-11-06 4.560 2,956,500 -6,000 1.97% 13,481,640
2015-11-09 2015-11-05 4.960 2,962,500 -4,500 1.98% 14,694,000
2015-10-29 2015-10-27 4.000 2,967,000 +7,500 1.98% 11,868,000
2015-09-30 2015-09-25 4.560 2,959,500 -12,000 1.97% 13,495,320
2015-09-29 2015-09-24 4.520 2,971,500 +7,500 1.98% 13,431,180
2015-08-17 2015-08-13 3.840 2,964,000 +34,500 1.98% 11,381,760
2015-08-12 2015-08-10 3.520 2,929,500 +6,000 1.95% 10,311,840
2015-08-04 2015-07-31 3.360 2,923,500 +6,000 1.95% 9,822,960
2015-07-24 2015-07-22 3.400 2,917,500 -1,500 1.94% 9,919,500
2015-07-21 2015-07-17 3.760 2,919,000 +21,000 1.95% 10,975,440
2015-07-16 2015-07-14 4.040 2,898,000 -13,500 1.93% 11,707,920
2015-07-15 2015-07-13 4.080 2,911,500 +16,500 1.94% 11,878,920
2015-07-14 2015-07-10 3.040 2,895,000 +18,000 1.93% 8,800,800
2015-07-13 2015-07-09 2.760 2,877,000 +6,000 1.92% 7,940,520
2015-07-08 2015-07-06 3.240 2,871,000 +12,000 1.91% 9,302,040
2015-06-29 2015-06-25 5.200 2,859,000 +3,000 1.91% 14,866,800
2015-06-17 2015-06-15 4.800 2,856,000 -3,000 1.90% 13,708,800
2015-06-08 2015-06-04 5.080 2,859,000 -16,500 1.91% 14,523,720
2015-06-05 2015-06-03 5.400 2,875,500 +24,000 1.92% 15,527,700
2015-06-03 2015-06-01 6.280 2,851,500 +45,000 1.90% 17,907,420
2015-06-02 2015-05-29 6.680 2,806,500 +4,500 1.87% 18,747,420
2015-05-28 2015-05-26 5.480 2,802,000 -9,000 1.87% 15,354,960
2015-05-27 2015-05-22 5.920 2,811,000 -37,500 1.87% 16,641,120
2015-05-07 2015-05-05 4.120 2,848,500 +15,000 1.90% 11,735,820
2015-04-28 2015-04-24 3.760 2,833,500 +9,000 1.89% 10,653,960
2015-04-24 2015-04-22 3.720 2,824,500 +3,000 1.88% 10,507,140
2015-04-23 2015-04-21 3.680 2,821,500 +6,000 1.88% 10,383,120
2015-04-22 2015-04-20 3.480 2,815,500 +9,000 1.88% 9,797,940
2015-04-21 2015-04-17 3.800 2,806,500 -9,000 1.87% 10,664,700
2015-04-20 2015-04-16 3.760 2,815,500 -15,000 1.88% 10,586,280
2015-04-15 2015-04-13 2.920 2,830,500 +7,500 1.89% 8,265,060
2015-03-31 2015-03-27 3.000 2,823,000 +15,000 1.88% 8,469,000
2015-03-27 2015-03-25 2.920 2,808,000 +15,000 1.87% 8,199,360
2015-03-26 2015-03-24 3.080 2,793,000 -4,500 1.86% 8,602,440
2015-03-24 2015-03-20 2.960 2,797,500 -7,500 1.86% 8,280,600
2015-03-03 2015-02-27 2.400 2,805,000 -25,500 1.87% 6,732,000
2015-02-27 2015-02-25 2.400 2,830,500 +25,500 1.89% 6,793,200
2015-02-26 2015-02-24 2.400 2,805,000 +3,000 1.87% 6,732,000
2015-02-24 2015-02-18 2.720 2,802,000 +1,500 1.87% 7,621,440
2015-02-10 2015-02-06 1.840 2,800,500 +7,500 1.87% 5,152,920
2015-01-30 2015-01-28 4.720 2,793,000 +13,500 1.86% 13,182,960
2014-12-02 2014-11-28 9.720 2,779,500 -307,500 1.85% 27,016,740
2014-11-25 2014-11-21 9.440 3,087,000 -295,500 2.06% 29,141,280
2014-10-23 2014-10-21 11.320 3,382,500 +456,000 2.25% 38,289,900
2014-10-21 2014-10-17 10.960 2,926,500 +388,500 1.95% 32,074,440
2014-10-20 2014-10-16 10.800 2,538,000 +495,000 1.69% 27,410,400
2014-08-26 2014-08-22 11.040 2,043,000 +603,000 1.36% 22,554,720
2014-08-08 2014-08-06 9.880 1,440,000 -12,000 0.96% 14,227,200
2014-08-05 2014-08-01 9.280 1,452,000 +12,000 0.97% 13,474,560
2014-07-30 2014-07-28 9.840 1,440,000 -16,500 0.96% 14,169,600
2014-07-23 2014-07-21 7.080 1,456,500 +16,500 0.97% 10,312,020
2014-07-22 2014-07-18 8.000 1,440,000 +1,423,500 0.96% 11,520,000
2014-07-21 2014-07-17 6.160 16,500 +16,500 0.01% 101,640
2014-06-30 2014-06-26 3.680 0 -12,000
2014-06-27 2014-06-25 3.440 12,000 -49,500 0.01% 41,280
2014-06-03 2014-05-29 1.720 61,500 -15,000 0.04% 105,780
2014-05-29 2014-05-27 1.660 76,500 -36,000 0.05% 126,990
2014-03-24 2014-03-20 1.320 112,500 +6,000 0.07% 148,500
2014-03-17 2014-03-13 1.500 106,500 +13,500 0.07% 159,750
2014-02-28 2014-02-26 1.340 93,000 -3,000 0.06% 124,620
2014-02-26 2014-02-24 1.440 96,000 +3,000 0.06% 138,240
2014-01-17 2014-01-15 1.440 93,000 +7,500 0.06% 133,920
2014-01-13 2014-01-09 1.460 85,500 -90,000 0.06% 124,830
2014-01-09 2014-01-07 2.000 175,500 +163,500 0.12% 351,000
2013-12-27 2013-12-20 1.440 12,000 +12,000 0.01% 17,280
2013-12-05 2013-12-03 2.720 0

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