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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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 11,015,000 +0 0.16% 242,330
2025-10-13 2025-10-09 0.022 11,015,000 +0 0.16% 242,330
2025-10-10 2025-10-08 0.022 11,015,000 -1,000,000 0.16% 242,330
2025-09-30 2025-09-26 0.021 12,015,000 -1,150,000 0.18% 252,315
2025-09-26 2025-09-24 0.022 13,165,000 +1,000,000 0.20% 289,630
2025-09-25 2025-09-23 0.022 12,165,000 -910,000 0.18% 267,630
2025-09-22 2025-09-18 0.020 13,075,000 +1,340,000 0.19% 261,500
2025-09-19 2025-09-17 0.018 11,735,000 -50,000 0.17% 211,230
2025-09-17 2025-09-15 0.018 11,785,000 +80,000 0.18% 212,130
2025-09-16 2025-09-12 0.019 11,705,000 -225,000 0.17% 222,395
2025-09-15 2025-09-11 0.021 11,930,000 +1,220,000 0.18% 250,530
2025-08-28 2025-08-26 0.015 10,710,000 -2,000,000 0.16% 160,650
2025-07-14 2025-07-10 0.014 12,710,000 +1,000,000 0.19% 177,940
2025-07-07 2025-07-03 0.015 11,710,000 +50,000 0.17% 175,650
2025-06-05 2025-06-03 0.015 11,660,000 +40,000 0.17% 174,900
2025-05-12 2025-05-08 0.015 11,620,000 +1,000,000 0.17% 174,300
2025-04-14 2025-04-10 0.016 10,620,000 -4,765,000 0.16% 169,920
2025-04-09 2025-04-07 0.017 15,385,000 -4,750,000 0.23% 261,545
2025-03-20 2025-03-18 0.017 20,135,000 +35,000 0.30% 342,295
2025-03-14 2025-03-12 0.017 20,100,000 +100,000 0.30% 341,700
2025-02-28 2025-02-26 0.019 20,000,000 +350,000 0.30% 380,000
2025-02-19 2025-02-17 0.019 19,650,000 +2,615,000 0.29% 373,350
2025-02-18 2025-02-14 0.020 17,035,000 +1,550,000 0.25% 340,700
2025-02-17 2025-02-13 0.020 15,485,000 -285,000 0.23% 309,700
2025-02-14 2025-02-12 0.019 15,770,000 -510,000 0.23% 299,630
2025-02-12 2025-02-10 0.017 16,280,000 +1,965,000 0.24% 276,760
2025-01-22 2025-01-20 0.016 14,315,000 +2,445,000 0.26% 229,040
2025-01-20 2025-01-16 0.017 11,870,000 +320,000 0.21% 201,790
2025-01-17 2025-01-15 0.018 11,550,000 -85,000 0.21% 207,900
2025-01-16 2025-01-14 0.018 11,635,000 +15,000 0.21% 209,430
2025-01-14 2025-01-10 0.021 11,620,000 +490,000 0.21% 244,020
2025-01-09 2025-01-07 0.023 11,130,000 +190,000 0.20% 255,990
2024-12-13 2024-12-11 0.017 10,940,000 -25,000 0.20% 185,980
2024-11-04 2024-10-31 0.019 10,965,000 -1,000,000 0.20% 208,335
2024-11-01 2024-10-30 0.020 11,965,000 +1,000,000 0.21% 239,300
2024-10-16 2024-10-14 0.023 10,965,000 -420,000 0.20% 252,195
2024-10-15 2024-10-10 0.024 11,385,000 +320,000 0.20% 273,240
2024-10-10 2024-10-08 0.020 11,065,000 -1,280,000 0.20% 221,300
2024-10-09 2024-10-07 0.023 12,345,000 +4,845,000 0.22% 283,935
2024-10-08 2024-10-04 0.020 7,500,000 -35,000 0.13% 150,000
2024-10-07 2024-10-03 0.020 7,535,000 -950,000 0.13% 150,700
2024-10-04 2024-10-02 0.021 8,485,000 +1,035,000 0.15% 178,185
2024-10-03 2024-09-30 0.014 7,450,000 +100,000 0.13% 104,300
2024-09-23 2024-09-19 0.014 7,350,000 +100,000 0.13% 102,900
2024-07-09 2024-07-05 0.022 7,250,000 -1,250,000 0.13% 159,500
2024-06-14 2024-06-12 0.025 8,500,000 +1,250,000 0.15% 212,500
2024-05-20 2024-05-16 0.032 7,250,000 -1,025,000 0.13% 232,000
2024-05-07 2024-05-03 0.025 8,275,000 +625,000 0.15% 206,875
2024-05-03 2024-04-30 0.022 7,650,000 +400,000 0.14% 168,300
2024-04-30 2024-04-26 0.022 7,250,000 -150,000 0.13% 159,500
2024-04-09 2024-04-05 0.025 7,400,000 -430,000 0.13% 185,000
2024-04-02 2024-03-27 0.026 7,830,000 -700,000 0.14% 203,580
2024-03-28 2024-03-26 0.028 8,530,000 +430,000 0.15% 238,840
2024-03-27 2024-03-25 0.028 8,100,000 -800,000 0.14% 226,800
2024-03-26 2024-03-22 0.031 8,900,000 +950,000 0.16% 275,900
2024-03-25 2024-03-21 0.030 7,950,000 +700,000 0.14% 238,500
2024-03-22 2024-03-20 0.025 7,250,000 +80,000 0.13% 181,250
2024-03-20 2024-03-18 0.020 7,170,000 -100,000 0.13% 143,400
2024-03-18 2024-03-14 0.021 7,270,000 +30,000 0.13% 152,670
2024-03-15 2024-03-13 0.021 7,240,000 -430,000 0.13% 152,040
2024-03-14 2024-03-12 0.021 7,670,000 +530,000 0.14% 161,070
2023-06-29 2023-06-27 0.138 7,140,000 -5,000 0.13% 985,320
2021-08-17 2021-08-13 0.113 7,145,000 -15,000 0.13% 807,385
2021-04-30 2021-04-28 0.157 7,160,000 -75,000 0.13% 1,124,120
2021-04-29 2021-04-27 0.160 7,235,000 -35,000 0.13% 1,157,600
2021-04-27 2021-04-23 0.160 7,270,000 -240,000 0.13% 1,163,200
2021-04-08 2021-04-01 0.188 7,510,000 -10,000 0.13% 1,411,880
2021-03-29 2021-03-25 0.188 7,520,000 +15,000 0.13% 1,413,760
2020-10-23 2020-10-21 0.255 7,505,000 -10,000 0.13% 1,913,775
2020-10-15 2020-10-12 0.255 7,515,000 -30,000 0.13% 1,916,325
2020-09-23 2020-09-21 0.255 7,545,000 -10,000 0.13% 1,923,975
2020-09-07 2020-09-03 0.300 7,555,000 +30,000 0.14% 2,266,500
2020-08-20 2020-08-18 0.190 7,525,000 +15,000 0.13% 1,429,750
2020-07-28 2020-07-24 0.179 7,510,000 +100,000 0.13% 1,344,290
2020-07-24 2020-07-22 0.180 7,410,000 -300,000 0.13% 1,333,800
2020-07-10 2020-07-08 0.158 7,710,000 +300,000 0.14% 1,218,180
2020-06-05 2020-06-03 0.164 7,410,000 -50,000 0.13% 1,215,240
2020-02-21 2020-02-19 0.199 7,460,000 +10,000 0.13% 1,484,540
2020-01-23 2020-01-21 0.265 7,450,000 +55,000 0.13% 1,974,250
2020-01-16 2020-01-14 0.275 7,395,000 -50,000 0.13% 2,033,625
2020-01-15 2020-01-13 0.280 7,445,000 +5,000 0.13% 2,084,600
2020-01-14 2020-01-10 0.285 7,440,000 +55,000 0.13% 2,120,400
2020-01-10 2020-01-08 0.270 7,385,000 -165,000 0.13% 1,993,950
2020-01-09 2020-01-07 0.290 7,550,000 -165,000 0.13% 2,189,500
2020-01-08 2020-01-06 0.290 7,715,000 -45,000 0.14% 2,237,350
2020-01-07 2020-01-03 0.290 7,760,000 -30,000 0.14% 2,250,400
2020-01-06 2020-01-02 0.285 7,790,000 -30,000 0.14% 2,220,150
2020-01-03 2019-12-31 0.270 7,820,000 +30,000 0.14% 2,111,400
2019-12-23 2019-12-19 0.295 7,790,000 +50,000 0.14% 2,298,050
2019-12-19 2019-12-17 0.285 7,740,000 +5,000 0.14% 2,205,900
2019-12-12 2019-12-10 0.244 7,735,000 -20,000 0.14% 1,887,340
2019-12-10 2019-12-06 0.249 7,755,000 -330,000 0.14% 1,930,995
2019-12-03 2019-11-29 0.240 8,085,000 +15,000 0.14% 1,940,400
2019-11-28 2019-11-26 0.231 8,070,000 +400,000 0.14% 1,864,170
2019-11-27 2019-11-25 0.305 7,670,000 -425,000 0.14% 2,339,350
2019-11-26 2019-11-22 0.385 8,095,000 +20,000 0.14% 3,116,575
2019-11-25 2019-11-21 0.285 8,075,000 +10,000 0.14% 2,301,375
2019-11-22 2019-11-20 0.238 8,065,000 +50,000 0.14% 1,919,470
2019-11-13 2019-11-11 0.113 8,015,000 +60,000 0.14% 905,695
2019-09-10 2019-09-06 0.135 7,955,000 -90,000 0.14% 1,073,925
2019-09-09 2019-09-05 0.133 8,045,000 -15,000 0.14% 1,069,985
2019-07-02 2019-06-27 0.153 8,060,000 -45,000 0.14% 1,233,180
2019-06-13 2019-06-11 0.158 8,105,000 +60,000 0.14% 1,280,590
2019-05-22 2019-05-20 0.144 8,045,000 +10,000 0.14% 1,158,480
2019-04-15 2019-04-11 0.162 8,035,000 -135,000 0.14% 1,301,670
2019-04-12 2019-04-10 0.168 8,170,000 -5,000 0.15% 1,372,560
2019-04-09 2019-04-04 0.168 8,175,000 -60,000 0.15% 1,373,400
2019-04-04 2019-04-02 0.178 8,235,000 -90,000 0.15% 1,465,830
2019-03-06 2019-03-04 0.188 8,325,000 +25,000 0.15% 1,565,100
2019-03-01 2019-02-27 0.180 8,300,000 +65,000 0.15% 1,494,000
2019-02-25 2019-02-21 0.186 8,235,000 +200,000 0.15% 1,531,710
2019-01-24 2019-01-22 0.185 8,035,000 -30,000 0.14% 1,486,475
2018-11-28 2018-11-26 0.260 8,065,000 +30,000 0.14% 2,096,900
2018-09-18 2018-09-14 0.174 8,035,000 -45,000 0.14% 1,398,090
2018-09-12 2018-09-10 0.190 8,080,000 +45,000 0.14% 1,535,200
2018-08-22 2018-08-20 0.227 8,035,000 -45,000 0.14% 1,823,945
2018-08-17 2018-08-15 0.211 8,080,000 -45,000 0.14% 1,704,880
2018-08-14 2018-08-10 0.219 8,125,000 +45,000 0.15% 1,779,375
2018-08-09 2018-08-07 0.230 8,080,000 -45,000 0.14% 1,858,400
2018-08-08 2018-08-06 0.228 8,125,000 -35,000 0.15% 1,852,500
2018-08-06 2018-08-02 0.245 8,160,000 +35,000 0.15% 1,999,200
2018-08-02 2018-07-31 0.280 8,125,000 -40,000 0.15% 2,275,000
2018-07-31 2018-07-27 0.280 8,165,000 +40,000 0.15% 2,286,200
2018-07-20 2018-07-18 0.280 8,125,000 +15,000 0.15% 2,275,000
2018-07-18 2018-07-16 0.280 8,110,000 +30,000 0.14% 2,270,800
2018-07-11 2018-07-09 0.270 8,080,000 -40,000 0.14% 2,181,600
2018-07-06 2018-07-04 0.280 8,120,000 +40,000 0.15% 2,273,600
2018-07-03 2018-06-28 0.290 8,080,000 -175,000 0.14% 2,343,200
2018-06-29 2018-06-27 0.285 8,255,000 -20,000 0.15% 2,352,675
2018-06-28 2018-06-26 0.285 8,275,000 -40,000 0.15% 2,358,375
2018-06-13 2018-06-11 0.295 8,315,000 -170,000 0.15% 2,452,925
2018-06-12 2018-06-08 0.295 8,485,000 +150,000 0.15% 2,503,075
2018-06-11 2018-06-07 0.285 8,335,000 +40,000 0.15% 2,375,475
2018-05-28 2018-05-24 0.310 8,295,000 -50,000 0.15% 2,571,450
2018-05-24 2018-05-21 0.350 8,345,000 +25,000 0.15% 2,920,750
2018-05-23 2018-05-18 0.385 8,320,000 -75,000 0.15% 3,203,200
2018-05-18 2018-05-16 0.370 8,395,000 -20,000 0.15% 3,106,150
2018-05-07 2018-05-03 0.415 8,415,000 +70,000 0.15% 3,492,225
2018-05-04 2018-05-02 0.430 8,345,000 +40,000 0.15% 3,588,350
2018-04-26 2018-04-24 0.475 8,305,000 +5,000 0.15% 3,944,875
2018-04-04 2018-03-29 0.530 8,300,000 -65,000 0.15% 4,399,000
2018-04-03 2018-03-28 0.510 8,365,000 +65,000 0.15% 4,266,150
2018-03-20 2018-03-16 0.540 8,300,000 +5,000 0.15% 4,482,000
2018-03-16 2018-03-14 0.530 8,295,000 +20,000 0.15% 4,396,350
2018-02-08 2018-02-06 14.250 8,275,000 +7,944,000 0.15% 117,918,750
2018-01-18 2018-01-16 15.000 331,000 +1,000 0.15% 4,965,000
2017-11-28 2017-11-24 13.400 330,000 -10,000 0.15% 4,422,000
2017-11-20 2017-11-16 12.700 340,000 -2,000 0.15% 4,318,000
2017-11-17 2017-11-15 12.850 342,000 +9,000 0.15% 4,394,700
2017-11-10 2017-11-08 14.850 333,000 -4,000 0.15% 4,945,050
2017-11-09 2017-11-07 15.700 337,000 +20,000 0.15% 5,290,900
2017-11-06 2017-11-02 12.350 317,000 -2,000 0.14% 3,914,950
2017-10-27 2017-10-25 12.950 319,000 -1,000 0.14% 4,131,050
2017-10-25 2017-10-23 13.800 320,000 -2,000 0.14% 4,416,000
2017-10-23 2017-10-19 13.150 322,000 -1,000 0.14% 4,234,300
2017-10-20 2017-10-18 13.800 323,000 +1,000 0.14% 4,457,400
2017-10-16 2017-10-12 15.150 322,000 -17,000 0.14% 4,878,300
2017-09-04 2017-08-31 19.200 339,000 -1,000 0.15% 6,508,800
2017-08-21 2017-08-17 18.450 340,000 +1,000 0.15% 6,273,000
2017-08-02 2017-07-31 18.250 339,000 +1,000 0.15% 6,186,750
2017-07-19 2017-07-17 18.200 338,000 +2,000 0.15% 6,151,600
2017-07-17 2017-07-13 18.600 336,000 +6,000 0.15% 6,249,600
2017-07-13 2017-07-11 19.050 330,000 +3,000 0.15% 6,286,500
2017-07-06 2017-07-04 19.500 327,000 -2,000 0.15% 6,376,500
2017-07-05 2017-07-03 14.950 329,000 +5,000 0.15% 4,918,550
2017-07-03 2017-06-29 17.900 324,000 +1,000 0.14% 5,799,600
2017-06-29 2017-06-27 18.900 323,000 +2,000 0.14% 6,104,700
2017-06-28 2017-06-26 19.750 321,000 +26,000 0.14% 6,339,750
2017-06-27 2017-06-23 22.750 295,000 +11,000 0.13% 6,711,250
2017-06-21 2017-06-19 23.100 284,000 +12,000 0.13% 6,560,400
2017-06-19 2017-06-15 23.700 272,000 -55,000 0.12% 6,446,400
2017-06-16 2017-06-14 23.750 327,000 +2,000 0.15% 7,766,250
2017-06-14 2017-06-12 23.800 325,000 +6,000 0.15% 7,735,000
2017-06-13 2017-06-09 23.750 319,000 +6,000 0.14% 7,576,250
2017-06-12 2017-06-08 23.600 313,000 +11,000 0.14% 7,386,800
2017-06-08 2017-06-06 24.800 302,000 -2,000 0.13% 7,489,600
2017-06-07 2017-06-05 24.750 304,000 +2,000 0.14% 7,524,000
2017-06-06 2017-06-02 25.050 302,000 +1,000 0.13% 7,565,100
2017-06-02 2017-05-31 25.500 301,000 -1,000 0.13% 7,675,500
2017-05-26 2017-05-24 24.750 302,000 -11,000 0.13% 7,474,500
2017-05-25 2017-05-23 24.100 313,000 +1,000 0.14% 7,543,300
2017-05-24 2017-05-22 24.600 312,000 +1,000 0.14% 7,675,200
2017-05-22 2017-05-18 26.000 311,000 +2,000 0.14% 8,086,000
2017-05-19 2017-05-17 25.550 309,000 -4,000 0.14% 7,894,950
2017-05-18 2017-05-16 26.550 313,000 -1,000 0.14% 8,310,150
2017-05-17 2017-05-15 27.500 314,000 -2,000 0.14% 8,635,000
2017-05-16 2017-05-12 25.000 316,000 +40,000 0.14% 7,900,000
2017-05-12 2017-05-10 24.600 276,000 -10,000 0.12% 6,789,600
2017-05-10 2017-05-08 24.450 286,000 -1,000 0.13% 6,992,700
2017-05-09 2017-05-05 23.900 287,000 +23,000 0.13% 6,859,300
2017-05-08 2017-05-04 20.900 264,000 +106,000 0.12% 5,517,600
2017-05-05 2017-05-02 19.450 158,000 +11,000 0.07% 3,073,100
2017-05-04 2017-04-28 20.000 147,000 -9,000 0.07% 2,940,000
2017-05-02 2017-04-27 23.350 156,000 -4,000 0.07% 3,642,600
2017-04-25 2017-04-21 28.400 160,000 -2,000 0.07% 4,544,000
2017-04-07 2017-04-05 29.100 162,000 -4,000 0.07% 4,714,200
2017-04-06 2017-04-03 28.650 166,000 -2,000 0.07% 4,755,900
2017-03-21 2017-03-17 30.000 168,000 +3,000 0.08% 5,040,000
2017-03-16 2017-03-14 30.100 165,000 +1,000 0.07% 4,966,500
2017-03-10 2017-03-08 30.000 164,000 -12,000 0.07% 4,920,000
2017-03-06 2017-03-02 28.100 176,000 +2,000 0.08% 4,945,600
2017-02-27 2017-02-23 27.600 174,000 +2,000 0.08% 4,802,400
2017-02-24 2017-02-22 27.500 172,000 +6,000 0.08% 4,730,000
2017-02-17 2017-02-15 27.400 166,000 +1,000 0.07% 4,548,400
2017-02-08 2017-02-06 27.350 165,000 +2,000 0.07% 4,512,750
2017-02-06 2017-02-02 26.900 163,000 +12,000 0.07% 4,384,700
2017-02-03 2017-02-01 26.800 151,000 -3,000 0.07% 4,046,800
2017-01-26 2017-01-24 22.500 154,000 +6,000 0.07% 3,465,000
2017-01-24 2017-01-20 22.500 148,000 -9,000 0.07% 3,330,000
2017-01-20 2017-01-18 22.650 157,000 +1,000 0.07% 3,556,050
2017-01-18 2017-01-16 22.600 156,000 -19,000 0.07% 3,525,600
2017-01-17 2017-01-13 22.750 175,000 -2,000 0.08% 3,981,250
2017-01-16 2017-01-12 22.250 177,000 +2,000 0.08% 3,938,250
2017-01-12 2017-01-10 22.450 175,000 -12,000 0.08% 3,928,750
2017-01-11 2017-01-09 21.500 187,000 +2,000 0.08% 4,020,500
2016-12-13 2016-12-09 19.850 185,000 +5,000 0.08% 3,672,250
2016-12-08 2016-12-06 19.950 180,000 +8,000 0.08% 3,591,000
2016-12-02 2016-11-30 20.000 172,000 -1,000 0.08% 3,440,000
2016-11-30 2016-11-28 20.100 173,000 +5,000 0.08% 3,477,300
2016-11-29 2016-11-25 20.000 168,000 +3,000 0.08% 3,360,000
2016-11-28 2016-11-24 19.950 165,000 +3,000 0.07% 3,291,750
2016-11-25 2016-11-23 20.100 162,000 +35,000 0.07% 3,256,200
2016-11-24 2016-11-22 19.550 127,000 +26,000 0.06% 2,482,850
2016-11-23 2016-11-21 18.450 101,000 +4,000 0.05% 1,863,450
2016-11-21 2016-11-17 18.350 97,000 +2,000 0.04% 1,779,950
2016-11-16 2016-11-14 18.900 95,000 -2,000 0.04% 1,795,500
2016-11-11 2016-11-09 19.500 97,000 -1,000 0.04% 1,891,500
2016-11-07 2016-11-03 19.650 98,000 -67,000 0.04% 1,925,700
2016-11-01 2016-10-28 20.050 165,000 -4,000 0.07% 3,308,250
2016-10-28 2016-10-26 20.600 169,000 +62,000 0.08% 3,481,400
2016-10-27 2016-10-25 20.200 107,000 -1,000 0.05% 2,161,400
2016-10-26 2016-10-24 20.100 108,000 +17,000 0.05% 2,170,800
2016-10-25 2016-10-20 17.750 91,000 +6,000 0.04% 1,615,250
2016-10-24 2016-10-19 14.700 85,000 -6,000 0.04% 1,249,500
2016-10-19 2016-10-17 15.000 91,000 -8,000 0.04% 1,365,000
2016-10-18 2016-10-14 15.000 99,000 +17,000 0.04% 1,485,000
2016-10-17 2016-10-13 14.200 82,000 -60,000 0.04% 1,164,400
2016-10-14 2016-10-12 14.650 142,000 +56,000 0.06% 2,080,300
2016-10-13 2016-10-11 11.800 86,000 +7,000 0.04% 1,014,800
2016-10-12 2016-10-07 9.900 79,000 -1,000 0.04% 782,100
2016-10-07 2016-10-05 9.250 80,000 -1,000 0.04% 740,000
2016-10-06 2016-10-04 8.550 81,000 -4,000 0.04% 692,550
2016-10-05 2016-10-03 8.750 85,000 +19,000 0.04% 743,750
2016-10-04 2016-09-30 7.600 66,000 -64,000 0.03% 501,600
2016-10-03 2016-09-29 6.950 130,000 -8,000 0.06% 903,500
2016-09-30 2016-09-28 5.500 138,000 +63,000 0.06% 759,000
2016-09-28 2016-09-26 5.150 75,000 -4,000 0.03% 386,250
2016-09-27 2016-09-23 4.700 79,000 -47,000 0.04% 371,300
2016-09-26 2016-09-22 4.650 126,000 -40,000 0.06% 585,900
2016-09-23 2016-09-21 4.050 166,000 +2,000 0.07% 672,300
2016-09-20 2016-09-15 3.500 164,000 -4,000 0.07% 574,000
2016-09-19 2016-09-14 3.550 168,000 +65,000 0.08% 596,400
2016-09-12 2016-09-08 3.350 103,000 +14,000 0.05% 345,050
2016-09-08 2016-09-06 3.250 89,000 +2,000 0.04% 289,250
2016-09-02 2016-08-31 3.200 87,000 +12,000 0.04% 278,400
2016-07-27 2016-07-25 3.900 75,000 +4,000 0.03% 292,500
2016-06-16 2016-06-14 4.150 71,000 -20,000 0.03% 294,650
2016-06-14 2016-06-10 4.300 91,000 -20,000 0.04% 391,300
2016-06-08 2016-06-06 4.250 111,000 -72,000 0.05% 471,750
2016-05-31 2016-05-27 4.500 183,000 +20,000 0.08% 823,500
2016-05-27 2016-05-25 4.500 163,000 +16,000 0.07% 733,500
2016-05-24 2016-05-20 4.050 147,000 -20,000 0.07% 595,350
2016-05-18 2016-05-16 3.950 167,000 +2,000 0.07% 659,650
2016-05-16 2016-05-12 4.200 165,000 -2,000 0.07% 693,000
2016-04-26 2016-04-22 3.850 167,000 -2,000 0.07% 642,950
2016-04-25 2016-04-21 3.800 169,000 +2,000 0.08% 642,200
2016-04-20 2016-04-18 4.000 167,000 +20,000 0.07% 668,000
2016-04-14 2016-04-12 4.000 147,000 +22,000 0.07% 588,000
2016-04-13 2016-04-11 4.050 125,000 +8,000 0.06% 506,250
2016-04-12 2016-04-08 4.000 117,000 -3,000 0.05% 468,000
2016-04-11 2016-04-07 3.750 120,000 +16,000 0.05% 450,000
2016-04-08 2016-04-06 3.550 104,000 -2,000 0.05% 369,200
2016-04-07 2016-04-05 3.550 106,000 +6,000 0.05% 376,300
2016-04-05 2016-03-31 3.700 100,000 +2,000 0.04% 370,000
2016-04-01 2016-03-30 3.800 98,000 -3,000 0.04% 372,400
2016-03-23 2016-03-21 3.750 101,000 +3,000 0.05% 378,750
2016-03-09 2016-03-07 4.050 98,000 +4,000 0.04% 396,900
2016-03-08 2016-03-04 4.100 94,000 +16,000 0.04% 385,400
2016-02-25 2016-02-23 4.100 78,000 -43,000 0.03% 319,800
2016-02-23 2016-02-19 4.100 121,000 -12,000 0.05% 496,100
2016-02-16 2016-02-12 3.500 133,000 +5,000 0.06% 465,500
2016-02-05 2016-02-03 3.750 128,000 +4,000 0.06% 480,000
2016-02-03 2016-02-01 3.800 124,000 +3,000 0.06% 471,200
2016-02-02 2016-01-29 3.750 121,000 +43,000 0.05% 453,750
2016-02-01 2016-01-28 3.750 78,000 -3,000 0.03% 292,500
2015-12-16 2015-12-14 4.100 81,000 -2,000 0.04% 332,100
2015-11-26 2015-11-24 4.050 83,000 -4,000 0.04% 336,150
2015-11-19 2015-11-17 3.950 87,000 -6,000 0.04% 343,650
2015-11-13 2015-11-11 4.050 93,000 -8,000 0.04% 376,650
2015-11-12 2015-11-10 3.750 101,000 -10,000 0.05% 378,750
2015-11-10 2015-11-06 3.700 111,000 -10,000 0.05% 410,700
2015-11-06 2015-11-04 3.700 121,000 -4,000 0.05% 447,700
2015-11-05 2015-11-03 3.550 125,000 +10,000 0.06% 443,750
2015-10-27 2015-10-23 4.000 115,000 +12,000 0.05% 460,000
2015-10-23 2015-10-20 3.950 103,000 +8,000 0.05% 406,850
2015-10-22 2015-10-19 4.300 95,000 -194,000 0.04% 408,500
2015-10-20 2015-10-16 4.700 289,000 +40,000 0.13% 1,358,300
2015-10-19 2015-10-15 5.000 249,000 +149,000 0.11% 1,245,000
2015-10-16 2015-10-14 4.550 100,000 +3,000 0.04% 455,000
2015-10-14 2015-10-12 5.000 97,000 +4,000 0.04% 485,000
2015-10-06 2015-10-02 5.450 93,000 +4,000 0.04% 506,850
2015-10-02 2015-09-29 5.300 89,000 +1,000 0.04% 471,700
2015-09-29 2015-09-24 5.750 88,000 +1,000 0.04% 506,000
2015-09-25 2015-09-23 5.700 87,000 -4,000 0.04% 495,900
2015-09-24 2015-09-22 5.700 91,000 +4,000 0.04% 518,700
2015-09-23 2015-09-21 5.700 87,000 +2,000 0.04% 495,900
2015-09-22 2015-09-18 5.700 85,000 +2,000 0.04% 484,500
2015-09-21 2015-09-17 5.700 83,000 +2,000 0.04% 473,100
2015-09-17 2015-09-15 5.950 81,000 +2,000 0.04% 481,950
2015-09-01 2015-08-28 6.250 79,000 +2,000 0.04% 493,750
2015-08-26 2015-08-24 6.750 77,000 -3,000 0.03% 519,750
2015-08-24 2015-08-20 6.650 80,000 -4,000 0.04% 532,000
2015-08-21 2015-08-19 6.300 84,000 -8,000 0.04% 529,200
2015-08-18 2015-08-14 6.200 92,000 +8,000 0.04% 570,400
2015-08-17 2015-08-13 6.100 84,000 +1,000 0.04% 512,400
2015-08-14 2015-08-12 6.950 83,000 +3,000 0.04% 576,850
2015-08-12 2015-08-10 7.050 80,000 +2,000 0.04% 564,000
2015-08-05 2015-08-03 8.200 78,000 -1,000 0.03% 639,600
2015-07-31 2015-07-29 8.250 79,000 -4,000 0.04% 651,750
2015-07-30 2015-07-28 7.700 83,000 +4,000 0.04% 639,100
2015-07-29 2015-07-27 7.050 79,000 -1,000 0.04% 556,950
2015-07-24 2015-07-22 8.350 80,000 +1,000 0.04% 668,000
2015-07-23 2015-07-21 9.000 79,000 +17,000 0.04% 711,000
2015-07-22 2015-07-20 7.400 62,000 -1,000 0.03% 458,800
2015-07-21 2015-07-17 7.300 63,000 +1,000 0.03% 459,900
2015-07-14 2015-07-10 7.100 62,000 +4,000 0.03% 440,200
2015-07-06 2015-07-02 9.050 58,000 -3,000 0.03% 524,900
2015-07-02 2015-06-29 10.000 61,000 -2,000 0.03% 610,000
2015-06-29 2015-06-25 10.050 63,000 +2,000 0.03% 633,150
2015-06-25 2015-06-23 10.800 61,000 +4,000 0.03% 658,800
2015-06-11 2015-06-09 11.300 57,000 +3,000 0.03% 644,100
2015-06-09 2015-06-05 11.700 54,000 -2,000 0.02% 631,800
2015-06-03 2015-06-01 12.000 56,000 -7,000 0.03% 672,000
2015-06-02 2015-05-29 11.450 63,000 -4,000 0.03% 721,350
2015-06-01 2015-05-28 11.400 67,000 +6,000 0.03% 763,800
2015-05-29 2015-05-27 11.750 61,000 -2,000 0.03% 716,750
2015-05-28 2015-05-26 11.900 63,000 +3,000 0.03% 749,700
2015-05-27 2015-05-22 12.850 60,000 -5,000 0.03% 771,000
2015-05-26 2015-05-21 11.750 65,000 -4,000 0.03% 763,750
2015-05-22 2015-05-20 11.800 69,000 +16,000 0.03% 814,200
2015-05-20 2015-05-18 12.300 53,000 -48,000 0.02% 651,900
2015-05-19 2015-05-15 12.000 101,000 +2,000 0.05% 1,212,000
2015-05-18 2015-05-14 12.500 99,000 +6,000 0.04% 1,237,500
2015-05-15 2015-05-13 12.400 93,000 -2,000 0.04% 1,153,200
2015-05-13 2015-05-11 13.100 95,000 +2,000 0.04% 1,244,500
2015-05-12 2015-05-08 14.450 93,000 +43,000 0.04% 1,343,850
2015-05-08 2015-05-06 14.800 50,000 -21,000 0.02% 740,000
2015-05-07 2015-05-05 14.350 71,000 +3,000 0.03% 1,018,850
2015-05-06 2015-05-04 13.200 68,000 +17,000 0.03% 897,600
2015-05-04 2015-04-29 11.900 51,000 +15,000 0.02% 606,900
2015-04-27 2015-04-23 11.450 36,000 -24,000 0.02% 412,200
2015-04-24 2015-04-22 11.750 60,000 -7,000 0.03% 705,000
2015-04-23 2015-04-21 10.550 67,000 +29,000 0.03% 706,850
2015-04-22 2015-04-20 11.550 38,000 -6,000 0.02% 438,900
2015-04-21 2015-04-17 11.650 44,000 +6,000 0.02% 512,600
2015-04-20 2015-04-16 12.100 38,000 +2,000 0.02% 459,800
2015-04-15 2015-04-13 12.700 36,000 -27,000 0.02% 457,200
2015-04-14 2015-04-10 11.700 63,000 -10,000 0.03% 737,100
2015-04-13 2015-04-09 11.000 73,000 +8,000 0.03% 803,000
2015-04-10 2015-04-08 11.400 65,000 +4,000 0.03% 741,000
2015-04-09 2015-04-02 12.000 61,000 +26,000 0.03% 732,000
2015-04-08 2015-04-01 12.650 35,000 +5,000 0.02% 442,750
2015-03-30 2015-03-26 13.100 30,000 -62,000 0.01% 393,000
2015-03-27 2015-03-25 13.150 92,000 +52,000 0.04% 1,209,800
2015-03-26 2015-03-24 13.300 40,000 -67,000 0.02% 532,000
2015-03-24 2015-03-20 14.000 107,000 -1,000 0.05% 1,498,000
2015-03-23 2015-03-19 14.000 108,000 +6,000 0.05% 1,512,000
2015-03-18 2015-03-16 13.550 102,000 +79,000 0.05% 1,382,100
2015-03-17 2015-03-13 13.250 23,000 -81,000 0.01% 304,750
2015-03-16 2015-03-12 12.300 104,000 +5,000 0.05% 1,279,200
2015-03-12 2015-03-10 11.250 99,000 -27,000 0.04% 1,113,750
2015-03-11 2015-03-09 10.550 126,000 +10,000 0.06% 1,329,300
2015-03-10 2015-03-06 10.600 116,000 -54,000 0.05% 1,229,600
2015-03-09 2015-03-05 10.100 170,000 -6,000 0.08% 1,717,000
2015-03-06 2015-03-04 10.250 176,000 +72,000 0.08% 1,804,000
2015-03-05 2015-03-03 9.250 104,000 -7,000 0.05% 962,000
2015-03-04 2015-03-02 8.500 111,000 +67,000 0.05% 943,500
2015-03-03 2015-02-27 7.800 44,000 -4,000 0.02% 343,200
2015-03-02 2015-02-26 7.900 48,000 -47,000 0.02% 379,200
2015-02-27 2015-02-25 6.850 95,000 -151,000 0.04% 650,750
2015-02-23 2015-02-16 7.000 246,000 +40,000 0.11% 1,722,000
2015-02-17 2015-02-13 7.000 206,000 -76,000 0.09% 1,442,000
2015-02-13 2015-02-11 7.250 282,000 -10,000 0.13% 2,044,500
2015-02-12 2015-02-10 7.600 292,000 +5,000 0.13% 2,219,200
2015-02-11 2015-02-09 8.000 287,000 -9,000 0.13% 2,296,000
2015-02-10 2015-02-06 8.150 296,000 -101,000 0.13% 2,412,400
2015-02-09 2015-02-05 8.050 397,000 +96,000 0.18% 3,195,850
2015-02-06 2015-02-04 8.000 301,000 +19,000 0.13% 2,408,000
2015-02-05 2015-02-03 7.850 282,000 +10,000 0.13% 2,213,700
2015-02-04 2015-02-02 7.700 272,000 -206,000 0.12% 2,094,400
2015-02-03 2015-01-30 8.250 478,000 +243,000 0.21% 3,943,500
2015-02-02 2015-01-29 7.350 235,000 +96,000 0.11% 1,727,250
2015-01-30 2015-01-28 8.950 139,000 -102,000 0.06% 1,244,050
2015-01-29 2015-01-27 9.200 241,000 +25,000 0.11% 2,217,200
2015-01-28 2015-01-26 8.100 216,000 -3,000 0.10% 1,749,600
2015-01-27 2015-01-23 7.250 219,000 +27,000 0.10% 1,587,750
2015-01-26 2015-01-22 5.900 192,000 +9,000 0.09% 1,132,800
2015-01-23 2015-01-21 5.600 183,000 +180,000 0.08% 1,024,800
2015-01-22 2015-01-20 4.500 3,000 -306,000 0.00% 13,500
2015-01-19 2015-01-15 3.200 309,000 -3,000 0.14% 988,800
2015-01-16 2015-01-14 3.350 312,000 0.14% 1,045,200

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