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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.195 500,000 +0 0.05% 97,500
2025-10-13 2025-10-09 0.213 500,000 +0 0.05% 106,500
2025-10-10 2025-10-08 0.196 500,000 +0 0.05% 98,000
2025-10-09 2025-10-06 0.194 500,000 +0 0.05% 97,000
2025-10-08 2025-10-03 0.194 500,000 -30,000 0.05% 97,000
2025-09-30 2025-09-26 0.180 530,000 +100,000 0.05% 95,400
2025-08-21 2025-08-19 0.140 430,000 -80,000 0.04% 60,200
2025-07-18 2025-07-16 0.099 510,000 +30,000 0.05% 50,490
2024-05-16 2024-05-13 0.210 480,000 +80,000 0.05% 100,800
2023-11-07 2023-11-03 0.247 400,000 -200,000 0.05% 98,800
2022-06-08 2022-06-06 0.265 600,000 -28,000 0.07% 159,000
2022-05-13 2022-05-11 0.280 628,000 -8,000 0.07% 175,840
2022-05-12 2022-05-10 0.320 636,000 -92,000 0.07% 203,520
2022-04-27 2022-04-25 0.180 728,000 -60,000 0.08% 131,040
2021-10-28 2021-10-26 0.195 788,000 -264,000 0.09% 153,660
2021-10-27 2021-10-25 0.185 1,052,000 -36,000 0.12% 194,620
2021-10-21 2021-10-19 0.200 1,088,000 -20,000 0.12% 217,600
2021-10-11 2021-10-07 0.240 1,108,000 -20,000 0.13% 265,920
2021-10-08 2021-10-06 0.230 1,128,000 +20,000 0.13% 259,440
2021-10-07 2021-10-05 0.205 1,108,000 +560,000 0.13% 227,140
2021-10-06 2021-10-04 0.245 548,000 -56,000 0.06% 134,260
2021-09-30 2021-09-28 0.215 604,000 -60,000 0.07% 129,860
2021-09-28 2021-09-24 0.160 664,000 -40,000 0.08% 106,240
2021-09-17 2021-09-15 0.155 704,000 -192,000 0.08% 109,120
2021-09-16 2021-09-14 0.145 896,000 -76,000 0.10% 129,920
2021-09-13 2021-09-09 0.125 972,000 +60,000 0.11% 121,500
2021-09-09 2021-09-07 0.125 912,000 -40,000 0.10% 114,000
2021-09-07 2021-09-03 0.115 952,000 +40,000 0.11% 109,480
2021-09-03 2021-09-01 0.120 912,000 -240,000 0.10% 109,440
2021-09-02 2021-08-31 0.120 1,152,000 +260,000 0.13% 138,240
2021-08-31 2021-08-27 0.110 892,000 -300,000 0.10% 98,120
2021-08-30 2021-08-26 0.105 1,192,000 +300,000 0.14% 125,160
2021-08-18 2021-08-16 0.110 892,000 -380,000 0.10% 98,120
2021-08-03 2021-07-30 0.090 1,272,000 +60,000 0.14% 114,480
2021-08-02 2021-07-29 0.085 1,212,000 +80,000 0.14% 103,020
2021-07-27 2021-07-23 0.090 1,132,000 +300,000 0.13% 101,880
2021-06-09 2021-06-07 0.120 832,000 +76,000 0.09% 99,840
2021-05-13 2021-05-11 0.145 756,000 +76,000 0.09% 109,620
2021-05-12 2021-05-10 0.145 680,000 -400,000 0.08% 98,600
2021-05-07 2021-05-05 0.160 1,080,000 -80,000 0.12% 172,800
2021-05-03 2021-04-29 0.120 1,160,000 +400,000 0.13% 139,200
2021-04-14 2021-04-12 0.125 760,000 -60,000 0.09% 95,000
2021-02-18 2021-02-16 0.155 820,000 -44,000 0.09% 127,100
2021-01-12 2021-01-08 0.145 864,000 -16,000 0.10% 125,280
2020-12-30 2020-12-28 0.135 880,000 +44,000 0.10% 118,800
2020-12-29 2020-12-24 0.140 836,000 +80,000 0.10% 117,040
2020-12-22 2020-12-18 0.180 756,000 +80,000 0.09% 136,080
2020-12-21 2020-12-17 0.160 676,000 +260,000 0.08% 108,160
2020-12-17 2020-12-15 0.290 416,000 -72,000 0.05% 120,640
2020-12-15 2020-12-11 0.195 488,000 -80,000 0.06% 95,160
2020-12-02 2020-11-30 0.165 568,000 -100,000 0.07% 93,720
2020-11-25 2020-11-23 0.150 668,000 +100,000 0.09% 100,200
2020-11-16 2020-11-12 0.190 568,000 -8,000 0.07% 107,920
2020-11-09 2020-11-05 0.170 576,000 -100,000 0.07% 97,920
2020-11-04 2020-11-02 0.180 676,000 -60,000 0.09% 121,680
2020-11-02 2020-10-29 0.190 736,000 +116,000 0.10% 139,840
2020-10-30 2020-10-28 0.205 620,000 +12,000 0.08% 127,100
2020-10-27 2020-10-22 0.115 608,000 -320,000 0.08% 69,920
2020-10-22 2020-10-20 0.100 928,000 -60,000 0.12% 92,800
2020-10-16 2020-10-14 0.085 988,000 +76,000 0.13% 83,980
2020-10-14 2020-10-09 0.090 912,000 +60,000 0.12% 82,080
2020-10-06 2020-09-30 0.105 852,000 -8,000 0.11% 89,460
2020-10-05 2020-09-29 0.120 860,000 +460,000 0.11% 103,200
2020-09-30 2020-09-28 0.320 400,000 -32,000 0.05% 128,000
2020-09-10 2020-09-08 0.130 432,000 -8,000 0.06% 56,160
2020-09-09 2020-09-07 0.130 440,000 -28,000 0.06% 57,200
2020-09-08 2020-09-04 0.155 468,000 -24,000 0.06% 72,540
2020-08-14 2020-08-12 0.085 492,000 +60,000 0.06% 41,820
2020-07-06 2020-07-02 0.100 432,000 -80,000 0.06% 43,200
2020-07-03 2020-06-30 0.100 512,000 -120,000 0.07% 51,200
2020-06-29 2020-06-24 0.080 632,000 +120,000 0.08% 50,560
2020-06-17 2020-06-15 0.085 512,000 -120,000 0.07% 43,520
2020-06-16 2020-06-12 0.085 632,000 -200,000 0.08% 53,720
2020-06-10 2020-06-08 0.080 832,000 +200,000 0.11% 66,560
2020-05-13 2020-05-11 0.100 632,000 -120,000 0.08% 63,200
2020-05-05 2020-04-29 0.090 752,000 +120,000 0.10% 67,680
2020-04-27 2020-04-23 0.100 632,000 -160,000 0.08% 63,200
2020-04-23 2020-04-21 0.115 792,000 +160,000 0.10% 91,080
2020-04-22 2020-04-20 0.120 632,000 -100,000 0.08% 75,840
2020-04-17 2020-04-15 0.085 732,000 +100,000 0.09% 62,220
2020-04-16 2020-04-14 0.095 632,000 -20,000 0.08% 60,040
2020-04-15 2020-04-09 0.110 652,000 -80,000 0.08% 71,720
2020-04-09 2020-04-07 0.075 732,000 +100,000 0.09% 54,900
2020-04-07 2020-04-03 0.075 632,000 +32,000 0.08% 47,400
2020-04-02 2020-03-31 0.080 600,000 +140,000 0.08% 48,000
2020-04-01 2020-03-30 0.135 460,000 +60,000 0.06% 62,100
2020-02-21 2020-02-19 0.250 400,000 +40,000 0.05% 100,000
2019-07-10 2019-07-08 0.465 360,000 -72,000 0.05% 167,400
2019-07-09 2019-07-05 0.350 432,000 +72,000 0.06% 151,200
2019-06-10 2019-06-05 0.450 360,000 -4,000 0.05% 162,000
2019-04-12 2019-04-10 0.510 364,000 -20,000 0.05% 185,640
2019-04-11 2019-04-09 0.455 384,000 +20,000 0.05% 174,720
2019-02-27 2019-02-25 0.560 364,000 -8,000 0.05% 203,840
2019-02-26 2019-02-22 0.535 372,000 +40,000 0.05% 199,020
2019-02-21 2019-02-19 0.575 332,000 -40,000 0.04% 190,900
2018-12-21 2018-12-19 0.570 372,000 -12,000 0.05% 212,040
2018-12-20 2018-12-18 0.575 384,000 -4,000 0.05% 220,800
2018-12-19 2018-12-17 0.590 388,000 +16,000 0.05% 228,920
2018-12-18 2018-12-14 0.575 372,000 -32,000 0.05% 213,900
2018-12-17 2018-12-13 0.575 404,000 +32,000 0.05% 232,300
2018-12-03 2018-11-29 0.600 372,000 -60,000 0.05% 223,200
2018-11-30 2018-11-28 0.590 432,000 +100,000 0.06% 254,880
2018-09-13 2018-09-11 0.920 332,000 -4,000 0.04% 305,440
2018-09-12 2018-09-10 0.890 336,000 -56,000 0.04% 299,040
2018-09-11 2018-09-07 0.915 392,000 +28,000 0.05% 358,680
2018-09-10 2018-09-06 0.860 364,000 +44,000 0.05% 313,040
2018-09-04 2018-08-31 0.855 320,000 -40,000 0.04% 273,600
2018-08-30 2018-08-28 0.860 360,000 +40,000 0.05% 309,600
2018-08-21 2018-08-17 0.875 320,000 +16,000 0.04% 280,000
2018-08-20 2018-08-16 0.945 304,000 +12,000 0.04% 287,280
2018-08-09 2018-08-07 0.990 292,000 -20,000 0.04% 289,080
2018-08-08 2018-08-06 0.930 312,000 +16,000 0.04% 290,160
2018-08-07 2018-08-03 0.940 296,000 -12,000 0.04% 278,240
2018-08-06 2018-08-02 0.935 308,000 -48,000 0.04% 287,980
2018-08-03 2018-08-01 0.925 356,000 +52,000 0.05% 329,300
2018-07-27 2018-07-25 0.925 304,000 -60,000 0.04% 281,200
2018-07-26 2018-07-24 0.880 364,000 +60,000 0.05% 320,320
2018-07-23 2018-07-19 0.950 304,000 -32,000 0.04% 288,800
2018-07-18 2018-07-16 0.930 336,000 +16,000 0.04% 312,480
2018-07-17 2018-07-13 0.935 320,000 +16,000 0.04% 299,200
2018-07-13 2018-07-11 0.945 304,000 -32,000 0.04% 287,280
2018-07-04 2018-06-29 0.915 336,000 +32,000 0.04% 307,440
2018-06-29 2018-06-27 0.930 304,000 -16,000 0.04% 282,720
2018-06-28 2018-06-26 0.880 320,000 +16,000 0.04% 281,600
2018-06-21 2018-06-19 1.000 304,000 -12,000 0.04% 304,000
2018-06-13 2018-06-11 0.985 316,000 +12,000 0.04% 311,260
2018-06-01 2018-05-30 0.945 304,000 -12,000 0.04% 287,280
2018-05-30 2018-05-28 0.950 316,000 +12,000 0.04% 300,200
2018-05-14 2018-05-10 0.940 304,000 -4,000 0.04% 285,760
2018-05-10 2018-05-08 0.950 308,000 +4,000 0.04% 292,600
2018-04-20 2018-04-18 0.950 304,000 -24,000 0.04% 288,800
2018-04-18 2018-04-16 0.885 328,000 +8,000 0.04% 290,280
2018-04-17 2018-04-13 0.950 320,000 -4,000 0.04% 304,000
2018-04-16 2018-04-12 0.950 324,000 +28,000 0.04% 307,800
2018-04-11 2018-04-09 1.085 296,000 -72,000 0.04% 321,160
2018-04-10 2018-04-06 1.125 368,000 +4,000 0.05% 414,000
2018-04-04 2018-03-29 0.860 364,000 +12,000 0.05% 313,040
2018-03-29 2018-03-27 0.960 352,000 +12,000 0.05% 337,920
2018-03-26 2018-03-22 1.015 340,000 +28,000 0.04% 345,100
2018-03-23 2018-03-21 1.040 312,000 +16,000 0.04% 324,480
2018-03-21 2018-03-19 1.085 296,000 -28,000 0.04% 321,160
2018-03-19 2018-03-15 1.045 324,000 +8,000 0.04% 338,580
2018-03-16 2018-03-14 1.045 316,000 +32,000 0.04% 330,220
2018-03-12 2018-03-08 1.100 284,000 -32,000 0.04% 312,400
2018-03-08 2018-03-06 1.065 316,000 +16,000 0.04% 336,540
2018-03-06 2018-03-02 1.080 300,000 +16,000 0.04% 324,000
2018-03-01 2018-02-27 1.100 284,000 -16,000 0.04% 312,400
2018-02-28 2018-02-26 1.105 300,000 +16,000 0.04% 331,500
2018-02-20 2018-02-13 1.130 284,000 -12,000 0.04% 320,920
2018-02-14 2018-02-12 1.095 296,000 +12,000 0.04% 324,120
2018-02-12 2018-02-08 1.150 284,000 -8,000 0.04% 326,600
2018-02-08 2018-02-06 1.090 292,000 +40,000 0.04% 318,280
2018-02-06 2018-02-02 1.070 252,000 -16,000 0.03% 269,640
2018-02-05 2018-02-01 1.060 268,000 +16,000 0.03% 284,080
2018-01-30 2018-01-26 1.085 252,000 -44,000 0.03% 273,420
2018-01-29 2018-01-25 1.075 296,000 +28,000 0.04% 318,200
2018-01-26 2018-01-24 1.105 268,000 +16,000 0.03% 296,140
2018-01-24 2018-01-22 1.165 252,000 -16,000 0.03% 293,580
2018-01-18 2018-01-16 1.090 268,000 +16,000 0.03% 292,120
2018-01-15 2018-01-11 1.115 252,000 -8,000 0.03% 280,980
2018-01-12 2018-01-10 1.095 260,000 +8,000 0.03% 284,700
2018-01-11 2018-01-09 1.125 252,000 -16,000 0.03% 283,500
2018-01-08 2018-01-04 1.110 268,000 +16,000 0.03% 297,480
2018-01-05 2018-01-03 1.165 252,000 -16,000 0.03% 293,580
2018-01-04 2018-01-02 1.140 268,000 +16,000 0.03% 305,520
2017-12-27 2017-12-21 1.110 252,000 -16,000 0.03% 279,720
2017-12-22 2017-12-20 1.120 268,000 +16,000 0.03% 300,160
2017-12-14 2017-12-12 1.145 252,000 -16,000 0.03% 288,540
2017-12-13 2017-12-11 1.140 268,000 +16,000 0.03% 305,520
2017-12-05 2017-12-01 1.200 252,000 -16,000 0.03% 302,400
2017-12-01 2017-11-29 1.200 268,000 +16,000 0.03% 321,600
2017-11-24 2017-11-22 1.275 252,000 -16,000 0.03% 321,300
2017-11-23 2017-11-21 1.180 268,000 +16,000 0.03% 316,240
2017-11-21 2017-11-17 1.245 252,000 -16,000 0.03% 313,740
2017-11-20 2017-11-16 1.235 268,000 +16,000 0.03% 330,980
2017-11-09 2017-11-07 1.250 252,000 -12,000 0.03% 315,000
2017-11-07 2017-11-03 1.300 264,000 +12,000 0.03% 343,200
2017-10-31 2017-10-27 1.215 252,000 -40,000 0.03% 306,180
2017-10-30 2017-10-26 1.185 292,000 +8,000 0.04% 346,020
2017-10-27 2017-10-25 1.230 284,000 +32,000 0.04% 349,320
2017-10-26 2017-10-24 1.375 252,000 -20,000 0.03% 346,500
2017-10-24 2017-10-20 1.400 272,000 +8,000 0.04% 380,800
2017-10-17 2017-10-13 1.215 264,000 -40,000 0.03% 320,760
2017-10-16 2017-10-12 1.175 304,000 -4,000 0.04% 357,200
2017-10-04 2017-09-29 0.965 308,000 -32,000 0.04% 297,220
2017-10-03 2017-09-28 0.960 340,000 +32,000 0.04% 326,400
2017-09-25 2017-09-21 0.995 308,000 -16,000 0.04% 306,460
2017-09-21 2017-09-19 0.925 324,000 +8,000 0.04% 299,700
2017-09-14 2017-09-12 0.950 316,000 +4,000 0.04% 300,200
2017-09-13 2017-09-11 0.965 312,000 -68,000 0.04% 301,080
2017-09-12 2017-09-08 0.710 380,000 +76,000 0.05% 269,800
2017-09-11 2017-09-07 0.975 304,000 -16,000 0.04% 296,400
2017-09-05 2017-09-01 1.010 320,000 +12,000 0.04% 323,200
2017-08-31 2017-08-29 1.070 308,000 +16,000 0.04% 329,560
2017-08-04 2017-08-02 1.100 292,000 -16,000 0.04% 321,200
2017-08-03 2017-08-01 1.090 308,000 +16,000 0.04% 335,720
2017-08-01 2017-07-28 1.115 292,000 -32,000 0.04% 325,580
2017-07-31 2017-07-27 1.080 324,000 +16,000 0.04% 349,920
2017-07-27 2017-07-25 1.100 308,000 -16,000 0.04% 338,800
2017-07-25 2017-07-21 1.085 324,000 +16,000 0.04% 351,540
2017-07-24 2017-07-20 1.125 308,000 -16,000 0.04% 346,500
2017-07-21 2017-07-19 1.090 324,000 +16,000 0.04% 353,160
2017-07-14 2017-07-12 1.115 308,000 -12,000 0.04% 343,420
2017-07-12 2017-07-10 1.110 320,000 +12,000 0.04% 355,200
2017-07-04 2017-06-30 1.045 308,000 -16,000 0.04% 321,860
2017-07-03 2017-06-29 1.050 324,000 +16,000 0.04% 340,200
2017-06-27 2017-06-23 1.110 308,000 -16,000 0.04% 341,880
2017-06-23 2017-06-21 1.125 324,000 +16,000 0.04% 364,500
2017-06-22 2017-06-20 1.120 308,000 -16,000 0.04% 344,960
2017-06-20 2017-06-16 1.145 324,000 +16,000 0.04% 370,980
2017-06-14 2017-06-12 1.145 308,000 -20,000 0.04% 352,660
2017-06-09 2017-06-07 1.120 328,000 +8,000 0.04% 367,360
2017-06-08 2017-06-06 1.130 320,000 -8,000 0.04% 361,600
2017-06-06 2017-06-02 1.165 328,000 -16,000 0.04% 382,120
2017-06-02 2017-05-31 1.170 344,000 +16,000 0.05% 402,480
2017-05-23 2017-05-19 1.200 328,000 -12,000 0.04% 393,600
2017-05-22 2017-05-18 1.195 340,000 +12,000 0.05% 406,300
2017-05-16 2017-05-12 1.225 328,000 -12,000 0.04% 401,800
2017-05-11 2017-05-09 1.115 340,000 +4,000 0.05% 379,100
2017-05-05 2017-05-02 0.900 336,000 -12,000 0.05% 302,400
2017-05-04 2017-04-28 0.895 348,000 +12,000 0.05% 311,460
2017-04-25 2017-04-21 0.835 336,000 -16,000 0.05% 280,560
2017-04-24 2017-04-20 0.835 352,000 +16,000 0.05% 293,920
2017-04-11 2017-04-07 0.910 336,000 -4,000 0.05% 305,760
2017-04-07 2017-04-05 0.850 340,000 +4,000 0.05% 289,000
2017-03-31 2017-03-29 0.975 336,000 +12,000 0.05% 327,600
2017-03-22 2017-03-20 1.025 324,000 +20,000 0.04% 332,100
2017-02-14 2017-02-10 1.135 304,000 -16,000 0.04% 345,040
2017-02-06 2017-02-02 1.100 320,000 -12,000 0.05% 352,000
2017-02-02 2017-01-27 1.115 332,000 +16,000 0.05% 370,180
2017-01-12 2017-01-10 1.090 316,000 +40,000 0.04% 344,440
2017-01-04 2016-12-30 1.190 276,000 +28,000 0.04% 328,440
2016-12-22 2016-12-20 1.275 248,000 -20,000 0.04% 316,200
2016-12-13 2016-12-09 1.225 268,000 +4,000 0.04% 328,300
2016-12-05 2016-12-01 1.210 264,000 +28,000 0.04% 319,440
2016-12-01 2016-11-29 1.275 236,000 +8,000 0.03% 300,900
2016-11-30 2016-11-28 1.200 228,000 +40,000 0.03% 273,600
2016-11-15 2016-11-11 1.550 188,000 -36,000 0.03% 291,400
2016-11-10 2016-11-08 1.675 224,000 -4,000 0.03% 375,200
2016-11-02 2016-10-31 1.400 228,000 -24,000 0.03% 319,200
2016-10-03 2016-09-29 1.215 252,000 +20,000 0.04% 306,180
2016-09-30 2016-09-28 1.275 232,000 +12,000 0.03% 295,800
2016-08-12 2016-08-10 1.400 220,000 -8,000 0.03% 308,000
2016-08-03 2016-07-29 1.100 228,000 +8,000 0.03% 250,800
2016-07-25 2016-07-21 1.325 220,000 +20,000 0.03% 291,500
2016-07-05 2016-06-30 1.300 200,000 -8,000 0.03% 260,000
2016-06-15 2016-06-13 1.500 208,000 -16,000 0.03% 312,000
2016-06-14 2016-06-10 1.450 224,000 -16,000 0.03% 324,800
2016-06-08 2016-06-06 1.500 240,000 -16,000 0.03% 360,000
2016-06-07 2016-06-03 1.525 256,000 +16,000 0.04% 390,400
2016-06-03 2016-06-01 1.550 240,000 -24,000 0.03% 372,000
2016-06-02 2016-05-31 1.525 264,000 +24,000 0.04% 402,600
2016-06-01 2016-05-30 1.450 240,000 +24,000 0.03% 348,000
2016-05-30 2016-05-26 5.000 216,000 -24,000 0.03% 1,080,000
2016-05-27 2016-05-25 4.860 240,000 +180,000 0.03% 1,166,400
2016-05-24 2016-05-20 4.920 60,000 +4,000 0.03% 295,200
2016-05-19 2016-05-17 5.240 56,000 +6,000 0.03% 293,440
2016-05-13 2016-05-11 5.320 50,000 -4,000 0.03% 266,000
2016-04-26 2016-04-22 4.980 54,000 -6,000 0.03% 268,920
2016-04-22 2016-04-20 5.100 60,000 +10,000 0.03% 306,000
2016-04-21 2016-04-19 5.140 50,000 +4,000 0.03% 257,000
2016-03-22 2016-03-18 5.600 46,000 -4,000 0.03% 257,600
2016-03-10 2016-03-08 5.740 50,000 +4,000 0.03% 287,000
2016-03-03 2016-03-01 5.520 46,000 -4,000 0.03% 253,920
2016-03-02 2016-02-29 5.500 50,000 -2,000 0.03% 275,000
2016-02-25 2016-02-23 5.780 52,000 +2,000 0.03% 300,560
2016-02-24 2016-02-22 5.840 50,000 +2,000 0.03% 292,000
2016-02-23 2016-02-19 5.800 48,000 -2,000 0.03% 278,400
2016-02-22 2016-02-18 5.780 50,000 +4,000 0.03% 289,000
2016-01-27 2016-01-25 6.560 46,000 +6,000 0.03% 301,760
2016-01-26 2016-01-22 6.440 40,000 -6,000 0.02% 257,600
2015-12-30 2015-12-28 6.120 46,000 +8,000 0.03% 281,520
2015-12-23 2015-12-21 5.880 38,000 -16,000 0.02% 223,440
2015-12-17 2015-12-15 6.060 54,000 +16,000 0.03% 327,240
2015-12-16 2015-12-14 5.800 38,000 -44,000 0.02% 220,400
2015-12-15 2015-12-11 5.720 82,000 -48,000 0.05% 469,040
2015-12-09 2015-12-07 5.620 130,000 -36,000 0.07% 730,600
2015-11-25 2015-11-23 5.020 166,000 -22,000 0.09% 833,320
2015-11-24 2015-11-20 4.980 188,000 -100,000 0.11% 936,240
2015-11-19 2015-11-17 5.160 288,000 -6,000 0.16% 1,486,080
2015-11-18 2015-11-16 5.380 294,000 -18,000 0.17% 1,581,720
2015-11-16 2015-11-12 5.860 312,000 +2,000 0.18% 1,828,320
2015-11-13 2015-11-11 5.840 310,000 +4,000 0.18% 1,810,400
2015-11-02 2015-10-29 7.700 306,000 -4,000 0.17% 2,356,200
2015-10-28 2015-10-26 7.300 310,000 +16,000 0.18% 2,263,000
2015-10-27 2015-10-23 7.320 294,000 +6,000 0.17% 2,152,080
2015-10-26 2015-10-22 7.640 288,000 -2,000 0.16% 2,200,320
2015-10-23 2015-10-20 7.700 290,000 -40,000 0.16% 2,233,000
2015-10-19 2015-10-15 6.840 330,000 -26,000 0.19% 2,257,200
2015-10-16 2015-10-14 6.680 356,000 -14,000 0.20% 2,378,080
2015-10-14 2015-10-12 5.940 370,000 -6,000 0.21% 2,197,800
2015-10-13 2015-10-09 5.880 376,000 +4,000 0.21% 2,210,880
2015-10-12 2015-10-08 6.000 372,000 +6,000 0.21% 2,232,000
2015-10-06 2015-10-02 6.020 366,000 -30,000 0.21% 2,203,320
2015-10-05 2015-09-30 5.680 396,000 -144,000 0.22% 2,249,280
2015-10-02 2015-09-29 5.180 540,000 -2,000 0.31% 2,797,200
2015-09-30 2015-09-25 4.200 542,000 -42,000 0.31% 2,276,400
2015-09-18 2015-09-16 3.060 584,000 -500,000 0.33% 1,787,040
2015-09-15 2015-09-11 2.860 1,084,000 -10,000 0.62% 3,100,240
2015-09-14 2015-09-10 2.900 1,094,000 +10,000 0.62% 3,172,600
2015-09-11 2015-09-09 3.220 1,084,000 -6,000 0.62% 3,490,480
2015-09-10 2015-09-08 2.840 1,090,000 -6,000 0.62% 3,095,600
2015-09-01 2015-08-28 3.000 1,096,000 +250,000 0.62% 3,288,000
2015-08-25 2015-08-21 2.980 846,000 +250,000 0.48% 2,521,080
2015-08-21 2015-08-19 3.380 596,000 +10,000 0.34% 2,014,480
2015-08-20 2015-08-18 3.300 586,000 -246,000 0.33% 1,933,800
2015-08-19 2015-08-17 3.540 832,000 -2,000 0.47% 2,945,280
2015-08-11 2015-08-07 3.100 834,000 +6,000 0.47% 2,585,400
2015-08-06 2015-08-04 3.300 828,000 -250,000 0.47% 2,732,400
2015-08-03 2015-07-30 3.240 1,078,000 -10,000 0.61% 3,492,720
2015-07-31 2015-07-29 3.160 1,088,000 +2,000 0.62% 3,438,080
2015-07-29 2015-07-27 2.940 1,086,000 -240,000 0.62% 3,192,840
2015-07-28 2015-07-24 3.360 1,326,000 +2,000 0.75% 4,455,360
2015-07-27 2015-07-23 3.540 1,324,000 -4,000 0.75% 4,686,960
2015-07-24 2015-07-22 3.400 1,328,000 -6,000 0.75% 4,515,200
2015-07-23 2015-07-21 3.500 1,334,000 +6,000 0.76% 4,669,000
2015-07-21 2015-07-17 3.800 1,328,000 -44,000 0.75% 5,046,400
2015-07-20 2015-07-16 3.360 1,372,000 -96,000 0.78% 4,609,920
2015-07-17 2015-07-15 2.760 1,468,000 +144,000 0.83% 4,051,680
2015-07-16 2015-07-14 3.120 1,324,000 -354,000 0.75% 4,130,880
2015-07-15 2015-07-13 1.840 1,678,000 -16,000 0.95% 3,087,520
2015-07-14 2015-07-10 1.760 1,694,000 +26,000 0.96% 2,981,440
2015-07-13 2015-07-09 1.600 1,668,000 -30,000 0.95% 2,668,800
2015-07-10 2015-07-08 1.200 1,698,000 +30,000 0.96% 2,037,600
2015-07-08 2015-07-06 1.780 1,668,000 +10,000 0.95% 2,969,040
2015-07-07 2015-07-03 2.180 1,658,000 +10,000 0.94% 3,614,440
2015-07-02 2015-06-29 2.300 1,648,000 +4,000 0.94% 3,790,400
2015-06-30 2015-06-26 2.460 1,644,000 +150,000 0.93% 4,044,240
2015-06-25 2015-06-23 2.580 1,494,000 -4,000 0.85% 3,854,520
2015-06-24 2015-06-22 2.580 1,498,000 -4,000 0.85% 3,864,840
2015-06-22 2015-06-18 2.600 1,502,000 -174,000 0.85% 3,905,200
2015-06-17 2015-06-15 2.440 1,676,000 +16,000 0.95% 4,089,440
2015-06-10 2015-06-08 2.580 1,660,000 -10,000 0.94% 4,282,800
2015-06-09 2015-06-05 2.500 1,670,000 +14,000 0.95% 4,175,000
2015-06-08 2015-06-04 2.540 1,656,000 +56,000 0.94% 4,206,240
2015-06-05 2015-06-03 2.520 1,600,000 -84,000 0.91% 4,032,000
2015-06-04 2015-06-02 2.760 1,684,000 +236,000 0.96% 4,647,840
2015-06-03 2015-06-01 2.460 1,448,000 +234,000 0.82% 3,562,080
2015-06-02 2015-05-29 2.360 1,214,000 -6,000 0.69% 2,865,040
2015-06-01 2015-05-28 2.340 1,220,000 -6,000 0.69% 2,854,800
2015-05-28 2015-05-26 2.320 1,226,000 +26,000 0.70% 2,844,320
2015-05-27 2015-05-22 2.400 1,200,000 -4,000 0.68% 2,880,000
2015-05-22 2015-05-20 2.320 1,204,000 -16,000 0.68% 2,793,280
2015-05-21 2015-05-19 2.300 1,220,000 +16,000 0.69% 2,806,000
2015-05-14 2015-05-12 2.280 1,204,000 +14,000 0.68% 2,745,120
2015-05-13 2015-05-11 2.340 1,190,000 +12,000 0.68% 2,784,600
2015-05-12 2015-05-08 2.260 1,178,000 +4,000 0.67% 2,662,280
2015-05-11 2015-05-07 2.180 1,174,000 +100,000 0.67% 2,559,320
2015-05-08 2015-05-06 2.260 1,074,000 +20,000 0.61% 2,427,240
2015-05-07 2015-05-05 2.300 1,054,000 -16,000 0.60% 2,424,200
2015-05-06 2015-05-04 2.360 1,070,000 +80,000 0.61% 2,525,200
2015-05-05 2015-04-30 2.320 990,000 +170,000 0.56% 2,296,800
2015-05-04 2015-04-29 2.380 820,000 +158,000 0.47% 1,951,600
2015-04-30 2015-04-28 2.500 662,000 -132,000 0.38% 1,655,000
2015-04-29 2015-04-27 2.420 794,000 -16,000 0.45% 1,921,480
2015-04-24 2015-04-22 2.400 810,000 +6,000 0.46% 1,944,000
2015-04-23 2015-04-21 2.400 804,000 +46,000 0.46% 1,929,600
2015-04-22 2015-04-20 2.380 758,000 +292,000 0.43% 1,804,040
2015-04-21 2015-04-17 2.340 466,000 +30,000 0.26% 1,090,440
2015-04-20 2015-04-16 2.300 436,000 +50,000 0.25% 1,002,800
2015-04-16 2015-04-14 2.220 386,000 -2,000 0.22% 856,920
2015-04-15 2015-04-13 2.320 388,000 +10,000 0.22% 900,160
2015-04-10 2015-04-08 2.360 378,000 +20,000 0.21% 892,080
2015-04-09 2015-04-02 2.340 358,000 +4,000 0.20% 837,720
2015-04-08 2015-04-01 2.320 354,000 -6,000 0.20% 821,280
2015-03-31 2015-03-27 2.360 360,000 -72,000 0.20% 849,600
2015-03-24 2015-03-20 2.140 432,000 -20,000 0.25% 924,480
2015-03-17 2015-03-13 2.220 452,000 +16,000 0.26% 1,003,440
2015-03-16 2015-03-12 2.240 436,000 +30,000 0.25% 976,640
2015-03-13 2015-03-11 2.360 406,000 +6,000 0.23% 958,160
2015-03-12 2015-03-10 2.440 400,000 -6,000 0.23% 976,000
2015-03-11 2015-03-09 2.460 406,000 +24,000 0.23% 998,760
2015-03-10 2015-03-06 2.420 382,000 +8,000 0.22% 924,440
2015-03-06 2015-03-04 2.600 374,000 -8,000 0.21% 972,400
2015-03-05 2015-03-03 2.380 382,000 +26,000 0.22% 909,160
2015-03-04 2015-03-02 2.360 356,000 -24,000 0.20% 840,160
2015-03-02 2015-02-26 2.500 380,000 +8,000 0.22% 950,000
2015-02-27 2015-02-25 2.500 372,000 +20,000 0.21% 930,000
2015-02-26 2015-02-24 2.460 352,000 -2,000 0.20% 865,920
2015-02-24 2015-02-18 2.520 354,000 -4,000 0.20% 892,080
2015-02-13 2015-02-11 2.580 358,000 -52,000 0.20% 923,640
2015-02-12 2015-02-10 2.600 410,000 +16,000 0.23% 1,066,000
2015-02-11 2015-02-09 2.620 394,000 +40,000 0.22% 1,032,280
2015-02-10 2015-02-06 2.800 354,000 -50,000 0.20% 991,200
2015-02-09 2015-02-05 2.460 404,000 -8,000 0.23% 993,840
2015-02-06 2015-02-04 2.320 412,000 +36,000 0.23% 955,840
2015-02-05 2015-02-03 2.360 376,000 -6,000 0.21% 887,360
2015-02-04 2015-02-02 2.460 382,000 +6,000 0.22% 939,720
2015-02-03 2015-01-30 2.580 376,000 +26,000 0.21% 970,080
2015-02-02 2015-01-29 2.520 350,000 +6,000 0.20% 882,000
2015-01-30 2015-01-28 2.680 344,000 +56,000 0.20% 921,920
2015-01-29 2015-01-27 2.820 288,000 +88,000 0.16% 812,160
2015-01-28 2015-01-26 3.020 200,000 -54,000 0.11% 604,000
2015-01-27 2015-01-23 2.520 254,000 +22,000 0.14% 640,080
2015-01-26 2015-01-22 2.620 232,000 +54,000 0.13% 607,840
2015-01-23 2015-01-21 2.560 178,000 -28,000 0.10% 455,680
2015-01-22 2015-01-20 2.260 206,000 -4,000 0.12% 465,560
2015-01-20 2015-01-16 2.240 210,000 +16,000 0.12% 470,400
2015-01-19 2015-01-15 2.160 194,000 +58,000 0.11% 419,040
2015-01-16 2015-01-14 2.300 136,000 -30,000 0.08% 312,800
2015-01-15 2015-01-13 2.220 166,000 +68,000 0.09% 368,520
2015-01-14 2015-01-12 2.180 98,000 +6,000 0.06% 213,640
2015-01-13 2015-01-09 1.780 92,000 0.05% 163,760

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