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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 5,425,000 +0 0.08% 119,350
2025-10-13 2025-10-09 0.022 5,425,000 +0 0.08% 119,350
2025-10-10 2025-10-08 0.022 5,425,000 +0 0.08% 119,350
2025-10-09 2025-10-06 0.020 5,425,000 +0 0.08% 108,500
2025-10-08 2025-10-03 0.020 5,425,000 -500,000 0.08% 108,500
2025-10-06 2025-10-02 0.020 5,925,000 -2,000,000 0.09% 118,500
2025-09-24 2025-09-22 0.023 7,925,000 -975,000 0.12% 182,275
2025-09-17 2025-09-15 0.018 8,900,000 +500,000 0.13% 160,200
2025-09-16 2025-09-12 0.019 8,400,000 +1,700,000 0.13% 159,600
2025-08-27 2025-08-25 0.015 6,700,000 +500,000 0.10% 100,500
2025-06-25 2025-06-23 0.014 6,200,000 -150,000 0.09% 86,800
2025-03-25 2025-03-21 0.015 6,350,000 -40,000 0.09% 95,250
2025-01-20 2025-01-16 0.017 6,390,000 +1,400,000 0.11% 108,630
2025-01-15 2025-01-13 0.018 4,990,000 -180,000 0.09% 89,820
2025-01-14 2025-01-10 0.021 5,170,000 -710,000 0.09% 108,570
2025-01-13 2025-01-09 0.020 5,880,000 -310,000 0.11% 117,600
2025-01-09 2025-01-07 0.023 6,190,000 -235,000 0.11% 142,370
2025-01-02 2024-12-27 0.015 6,425,000 -90,000 0.11% 96,375
2024-12-30 2024-12-24 0.015 6,515,000 -65,000 0.12% 97,725
2024-12-09 2024-12-05 0.017 6,580,000 -60,000 0.12% 111,860
2024-11-29 2024-11-27 0.015 6,640,000 -110,000 0.12% 99,600
2024-11-06 2024-11-04 0.018 6,750,000 -50,000 0.12% 121,500
2024-10-30 2024-10-28 0.022 6,800,000 -40,000 0.12% 149,600
2024-10-21 2024-10-17 0.019 6,840,000 +600,000 0.12% 129,960
2024-10-09 2024-10-07 0.023 6,240,000 +1,240,000 0.11% 143,520
2024-10-04 2024-10-02 0.021 5,000,000 -1,500,000 0.09% 105,000
2024-07-09 2024-07-05 0.022 6,500,000 +2,150,000 0.12% 143,000
2024-07-08 2024-07-04 0.023 4,350,000 +350,000 0.08% 100,050
2024-06-20 2024-06-18 0.023 4,000,000 +2,000,000 0.07% 92,000
2024-06-19 2024-06-17 0.023 2,000,000 +600,000 0.04% 46,000
2024-05-20 2024-05-16 0.032 1,400,000 -2,000,000 0.03% 44,800
2024-05-17 2024-05-14 0.028 3,400,000 -2,135,000 0.06% 95,200
2024-05-16 2024-05-13 0.024 5,535,000 +1,145,000 0.10% 132,840
2024-05-14 2024-05-10 0.025 4,390,000 +455,000 0.08% 109,750
2024-05-13 2024-05-09 0.025 3,935,000 -920,000 0.07% 98,375
2024-05-10 2024-05-08 0.024 4,855,000 -85,000 0.09% 116,520
2024-05-07 2024-05-03 0.025 4,940,000 -600,000 0.09% 123,500
2024-04-19 2024-04-17 0.022 5,540,000 +2,000,000 0.10% 121,880
2024-04-10 2024-04-08 0.023 3,540,000 +600,000 0.06% 81,420
2024-03-26 2024-03-22 0.031 2,940,000 -400,000 0.05% 91,140
2024-03-25 2024-03-21 0.030 3,340,000 -700,000 0.06% 100,200
2024-03-22 2024-03-20 0.025 4,040,000 +400,000 0.07% 101,000
2024-03-14 2024-03-12 0.021 3,640,000 +900,000 0.07% 76,440
2024-03-12 2024-03-08 0.044 2,740,000 +150,000 0.05% 120,560
2024-03-07 2024-03-05 0.052 2,590,000 +100,000 0.05% 134,680
2024-03-01 2024-02-28 0.063 2,490,000 +200,000 0.04% 156,870
2024-02-29 2024-02-27 0.069 2,290,000 +140,000 0.04% 158,010
2024-02-28 2024-02-26 0.070 2,150,000 -120,000 0.04% 150,500
2024-02-26 2024-02-22 0.072 2,270,000 +95,000 0.04% 163,440
2024-02-23 2024-02-21 0.073 2,175,000 +200,000 0.04% 158,775
2024-01-10 2024-01-08 0.093 1,975,000 +55,000 0.04% 183,675
2024-01-05 2024-01-03 0.096 1,920,000 +300,000 0.03% 184,320
2024-01-03 2023-12-29 0.109 1,620,000 -250,000 0.03% 176,580
2024-01-02 2023-12-28 0.100 1,870,000 +250,000 0.03% 187,000
2023-12-20 2023-12-18 0.105 1,620,000 +45,000 0.03% 170,100
2023-12-11 2023-12-07 0.110 1,575,000 +195,000 0.03% 173,250
2023-12-08 2023-12-06 0.119 1,380,000 -275,000 0.02% 164,220
2023-12-07 2023-12-05 0.100 1,655,000 +300,000 0.03% 165,500
2023-12-05 2023-12-01 0.119 1,355,000 +250,000 0.02% 161,245
2023-12-04 2023-11-30 0.132 1,105,000 -85,000 0.02% 145,860
2023-11-27 2023-11-23 0.125 1,190,000 -155,000 0.02% 148,750
2023-09-25 2023-09-21 0.104 1,345,000 -110,000 0.02% 139,880
2023-09-21 2023-09-19 0.100 1,455,000 -100,000 0.03% 145,500
2023-09-11 2023-09-06 0.110 1,555,000 +40,000 0.03% 171,050
2023-08-11 2023-08-09 0.113 1,515,000 +250,000 0.03% 171,195
2023-08-04 2023-08-02 0.134 1,265,000 -140,000 0.02% 169,510
2023-08-01 2023-07-28 0.118 1,405,000 +100,000 0.03% 165,790
2023-07-31 2023-07-27 0.128 1,305,000 +145,000 0.02% 167,040
2023-07-27 2023-07-25 0.138 1,160,000 -5,000 0.02% 160,080
2023-07-25 2023-07-21 0.142 1,165,000 +400,000 0.02% 165,430
2023-07-20 2023-07-18 0.137 765,000 -230,000 0.01% 104,805
2023-07-14 2023-07-12 0.138 995,000 +225,000 0.02% 137,310
2023-07-06 2023-07-04 0.143 770,000 -90,000 0.01% 110,110
2023-07-05 2023-07-03 0.138 860,000 +65,000 0.02% 118,680
2023-06-20 2023-06-16 0.138 795,000 +30,000 0.01% 109,710
2023-06-15 2023-06-13 0.135 765,000 -255,000 0.01% 103,275
2023-06-14 2023-06-12 0.134 1,020,000 +10,000 0.02% 136,680
2021-08-25 2021-08-23 0.128 1,010,000 -5,000 0.02% 129,280
2021-07-29 2021-07-27 0.150 1,015,000 -5,000 0.02% 152,250
2021-07-22 2021-07-20 0.147 1,020,000 +255,000 0.02% 149,940
2021-07-13 2021-07-09 0.170 765,000 -280,000 0.01% 130,050
2021-06-30 2021-06-28 0.150 1,045,000 +280,000 0.02% 156,750
2021-06-10 2021-06-08 0.170 765,000 -600,000 0.01% 130,050
2021-06-09 2021-06-07 0.156 1,365,000 +245,000 0.02% 212,940
2021-06-08 2021-06-04 0.160 1,120,000 -5,000 0.02% 179,200
2021-06-04 2021-06-02 0.152 1,125,000 +360,000 0.02% 171,000
2021-06-01 2021-05-28 0.174 765,000 -60,000 0.01% 133,110
2021-05-31 2021-05-27 0.158 825,000 -190,000 0.01% 130,350
2021-05-28 2021-05-26 0.160 1,015,000 +300,000 0.02% 162,400
2021-04-09 2021-04-07 0.188 715,000 -50,000 0.01% 134,420
2021-02-17 2021-02-11 0.189 765,000 -120,000 0.01% 144,585
2021-02-01 2021-01-28 0.180 885,000 -220,000 0.02% 159,300
2021-01-26 2021-01-22 0.185 1,105,000 +65,000 0.02% 204,425
2021-01-25 2021-01-21 0.187 1,040,000 -40,000 0.02% 194,480
2021-01-21 2021-01-19 0.182 1,080,000 +40,000 0.02% 196,560
2020-12-09 2020-12-07 0.231 1,040,000 -45,000 0.02% 240,240
2020-12-07 2020-12-03 0.198 1,085,000 -100,000 0.02% 214,830
2020-12-03 2020-12-01 0.218 1,185,000 -5,000 0.02% 258,330
2020-11-27 2020-11-25 0.203 1,190,000 -5,000 0.02% 241,570
2020-11-26 2020-11-24 0.204 1,195,000 -5,000 0.02% 243,780
2020-11-13 2020-11-11 0.194 1,200,000 -5,000 0.02% 232,800
2020-11-02 2020-10-29 0.189 1,205,000 +155,000 0.02% 227,745
2020-10-28 2020-10-23 0.230 1,050,000 +60,000 0.02% 241,500
2020-10-27 2020-10-22 0.240 990,000 +120,000 0.02% 237,600
2020-10-19 2020-10-15 0.250 870,000 -185,000 0.02% 217,500
2020-10-16 2020-10-14 0.245 1,055,000 +185,000 0.02% 258,475
2020-10-15 2020-10-12 0.255 870,000 -150,000 0.02% 221,850
2020-10-12 2020-10-08 0.255 1,020,000 -40,000 0.02% 260,100
2020-10-07 2020-10-05 0.255 1,060,000 -90,000 0.02% 270,300
2020-10-06 2020-09-30 0.255 1,150,000 -200,000 0.02% 293,250
2020-09-30 2020-09-28 0.233 1,350,000 +250,000 0.02% 314,550
2020-09-28 2020-09-24 0.265 1,100,000 -300,000 0.02% 291,500
2020-09-17 2020-09-15 0.247 1,400,000 -150,000 0.03% 345,800
2020-09-16 2020-09-14 0.245 1,550,000 +50,000 0.03% 379,750
2020-09-14 2020-09-10 0.230 1,500,000 +100,000 0.03% 345,000
2020-09-09 2020-09-07 0.260 1,400,000 +110,000 0.03% 364,000
2020-09-07 2020-09-03 0.300 1,290,000 -200,000 0.02% 387,000
2020-04-07 2020-04-03 0.175 1,490,000 -50,000 0.03% 260,750
2020-01-16 2020-01-14 0.275 1,540,000 +85,000 0.03% 423,500
2020-01-15 2020-01-13 0.280 1,455,000 -5,000 0.03% 407,400
2020-01-14 2020-01-10 0.285 1,460,000 -10,000 0.03% 416,100
2020-01-13 2020-01-09 0.285 1,470,000 -80,000 0.03% 418,950
2020-01-10 2020-01-08 0.270 1,550,000 +80,000 0.03% 418,500
2020-01-09 2020-01-07 0.290 1,470,000 -60,000 0.03% 426,300
2020-01-03 2019-12-31 0.270 1,530,000 +235,000 0.03% 413,100
2020-01-02 2019-12-27 0.320 1,295,000 -150,000 0.02% 414,400
2019-12-11 2019-12-09 0.248 1,445,000 +155,000 0.03% 358,360
2019-12-05 2019-12-03 0.255 1,290,000 -230,000 0.02% 328,950
2019-11-28 2019-11-26 0.231 1,520,000 -70,000 0.03% 351,120
2019-11-26 2019-11-22 0.385 1,590,000 +30,000 0.03% 612,150
2019-11-25 2019-11-21 0.285 1,560,000 +155,000 0.03% 444,600
2019-11-22 2019-11-20 0.238 1,405,000 -50,000 0.03% 334,390
2019-11-18 2019-11-14 0.120 1,455,000 +55,000 0.03% 174,600
2019-11-11 2019-11-07 0.080 1,400,000 -150,000 0.03% 112,000
2019-11-06 2019-11-04 0.078 1,550,000 +150,000 0.03% 120,900
2019-10-14 2019-10-10 0.119 1,400,000 -100,000 0.03% 166,600
2019-08-22 2019-08-20 0.148 1,500,000 -10,000 0.03% 222,000
2019-08-21 2019-08-19 0.142 1,510,000 +75,000 0.03% 214,420
2019-06-18 2019-06-14 0.165 1,435,000 -5,000 0.03% 236,775
2019-06-13 2019-06-11 0.158 1,440,000 -5,000 0.03% 227,520
2019-05-29 2019-05-27 0.143 1,445,000 -60,000 0.03% 206,635
2019-05-15 2019-05-10 0.143 1,505,000 +60,000 0.03% 215,215
2019-05-09 2019-05-07 0.144 1,445,000 +150,000 0.03% 208,080
2019-04-30 2019-04-26 0.159 1,295,000 -100,000 0.02% 205,905
2019-04-29 2019-04-25 0.160 1,395,000 +100,000 0.02% 223,200
2019-01-03 2018-12-31 0.219 1,295,000 +25,000 0.02% 283,605
2018-12-03 2018-11-29 0.247 1,270,000 +25,000 0.02% 313,690
2018-11-28 2018-11-26 0.260 1,245,000 +100,000 0.02% 323,700
2018-10-15 2018-10-11 0.180 1,145,000 -75,000 0.02% 206,100
2018-10-08 2018-10-04 0.195 1,220,000 -5,000 0.02% 237,900
2018-09-17 2018-09-13 0.174 1,225,000 -50,000 0.02% 213,150
2018-08-07 2018-08-03 0.226 1,275,000 +80,000 0.02% 288,150
2018-08-06 2018-08-02 0.245 1,195,000 +90,000 0.02% 292,775
2018-07-30 2018-07-26 0.280 1,105,000 -70,000 0.02% 309,400
2018-07-24 2018-07-20 0.280 1,175,000 +80,000 0.02% 329,000
2018-06-12 2018-06-08 0.295 1,095,000 -80,000 0.02% 323,025
2018-06-11 2018-06-07 0.285 1,175,000 +80,000 0.02% 334,875
2018-05-28 2018-05-24 0.310 1,095,000 +10,000 0.02% 339,450
2018-05-24 2018-05-21 0.350 1,085,000 +40,000 0.02% 379,750
2018-05-21 2018-05-17 0.370 1,045,000 +35,000 0.02% 386,650
2018-05-15 2018-05-11 0.395 1,010,000 -75,000 0.02% 398,950
2018-04-25 2018-04-23 0.455 1,085,000 -30,000 0.02% 493,675
2018-04-24 2018-04-20 0.495 1,115,000 +30,000 0.02% 551,925
2018-03-29 2018-03-27 0.540 1,085,000 +75,000 0.02% 585,900
2018-03-28 2018-03-26 0.530 1,010,000 +100,000 0.02% 535,300
2018-03-23 2018-03-21 0.660 910,000 -100,000 0.02% 600,600
2018-03-22 2018-03-20 0.640 1,010,000 -230,000 0.02% 646,400
2018-03-21 2018-03-19 0.500 1,240,000 +150,000 0.02% 620,000
2018-03-20 2018-03-16 0.540 1,090,000 -170,000 0.02% 588,600
2018-03-16 2018-03-14 0.530 1,260,000 +105,000 0.02% 667,800
2018-03-15 2018-03-13 0.550 1,155,000 +70,000 0.02% 635,250
2018-03-14 2018-03-12 0.550 1,085,000 +75,000 0.02% 596,750
2018-02-28 2018-02-26 0.580 1,010,000 +10,000 0.02% 585,800
2018-02-13 2018-02-09 0.600 1,000,000 -25,000 0.02% 600,000
2018-02-08 2018-02-06 14.250 1,025,000 +983,000 0.02% 14,606,250
2018-01-22 2018-01-18 14.900 42,000 -3,000 0.02% 625,800
2018-01-18 2018-01-16 15.000 45,000 -1,000 0.02% 675,000
2018-01-11 2018-01-09 15.450 46,000 -1,000 0.02% 710,700
2018-01-10 2018-01-08 15.050 47,000 +3,000 0.02% 707,350
2018-01-08 2018-01-04 15.050 44,000 +4,000 0.02% 662,200
2018-01-05 2018-01-03 15.300 40,000 +3,000 0.02% 612,000
2017-12-13 2017-12-11 15.400 37,000 +1,000 0.02% 569,800
2017-12-11 2017-12-07 15.350 36,000 -4,000 0.02% 552,600
2017-12-08 2017-12-06 15.350 40,000 -2,000 0.02% 614,000
2017-12-06 2017-12-04 15.250 42,000 -1,000 0.02% 640,500
2017-12-04 2017-11-30 14.250 43,000 +1,000 0.02% 612,750
2017-12-01 2017-11-29 13.500 42,000 +1,000 0.02% 567,000
2017-11-22 2017-11-20 12.800 41,000 -1,000 0.02% 524,800
2017-11-20 2017-11-16 12.700 42,000 +1,000 0.02% 533,400
2017-11-16 2017-11-14 13.500 41,000 +1,000 0.02% 553,500
2017-11-13 2017-11-09 14.900 40,000 -2,000 0.02% 596,000
2017-11-09 2017-11-07 15.700 42,000 +3,000 0.02% 659,400
2017-10-31 2017-10-27 12.500 39,000 -3,000 0.02% 487,500
2017-10-25 2017-10-23 13.800 42,000 +4,000 0.02% 579,600
2017-10-20 2017-10-18 13.800 38,000 +2,000 0.02% 524,400
2017-10-19 2017-10-17 14.800 36,000 +3,000 0.02% 532,800
2017-10-13 2017-10-11 16.150 33,000 +2,000 0.01% 532,950
2017-10-10 2017-10-06 18.450 31,000 +2,000 0.01% 571,950
2017-10-09 2017-10-04 18.450 29,000 +4,000 0.01% 535,050
2017-10-03 2017-09-28 19.300 25,000 -3,000 0.01% 482,500
2017-09-21 2017-09-19 18.950 28,000 -3,000 0.01% 530,600
2017-09-13 2017-09-11 19.150 31,000 +2,000 0.01% 593,650
2017-09-04 2017-08-31 19.200 29,000 +2,000 0.01% 556,800
2017-08-31 2017-08-29 19.150 27,000 -2,000 0.01% 517,050
2017-08-30 2017-08-28 18.550 29,000 -1,000 0.01% 537,950
2017-08-29 2017-08-25 17.900 30,000 +1,000 0.01% 537,000
2017-08-17 2017-08-15 18.450 29,000 +2,000 0.01% 535,050
2017-07-26 2017-07-24 17.600 27,000 +4,000 0.01% 475,200
2017-07-17 2017-07-13 18.600 23,000 -2,000 0.01% 427,800
2017-07-06 2017-07-04 19.500 25,000 -7,000 0.01% 487,500
2017-07-05 2017-07-03 14.950 32,000 +1,000 0.01% 478,400
2017-07-04 2017-06-30 17.350 31,000 +6,000 0.01% 537,850
2017-06-30 2017-06-28 18.100 25,000 -1,000 0.01% 452,500
2017-06-29 2017-06-27 18.900 26,000 -2,000 0.01% 491,400
2017-06-28 2017-06-26 19.750 28,000 +7,000 0.01% 553,000
2017-06-26 2017-06-22 22.950 21,000 -2,000 0.01% 481,950
2017-06-23 2017-06-21 22.750 23,000 +2,000 0.01% 523,250
2017-06-19 2017-06-15 23.700 21,000 -2,000 0.01% 497,700
2017-06-16 2017-06-14 23.750 23,000 +2,000 0.01% 546,250
2017-06-14 2017-06-12 23.800 21,000 -2,000 0.01% 499,800
2017-06-12 2017-06-08 23.600 23,000 +2,000 0.01% 542,800
2017-05-25 2017-05-23 24.100 21,000 -4,000 0.01% 506,100
2017-05-22 2017-05-18 26.000 25,000 +4,000 0.01% 650,000
2017-05-19 2017-05-17 25.550 21,000 +2,000 0.01% 536,550
2017-05-17 2017-05-15 27.500 19,000 -2,000 0.01% 522,500
2017-05-16 2017-05-12 25.000 21,000 +2,000 0.01% 525,000
2017-05-11 2017-05-09 24.350 19,000 -2,000 0.01% 462,650
2017-05-09 2017-05-05 23.900 21,000 -3,000 0.01% 501,900
2017-05-08 2017-05-04 20.900 24,000 +4,000 0.01% 501,600
2017-05-04 2017-04-28 20.000 20,000 +4,000 0.01% 400,000
2017-04-19 2017-04-13 28.900 16,000 -2,000 0.01% 462,400
2017-04-13 2017-04-11 28.800 18,000 +2,000 0.01% 518,400
2017-04-11 2017-04-07 29.400 16,000 -1,000 0.01% 470,400
2017-03-30 2017-03-28 29.550 17,000 +2,000 0.01% 502,350
2017-03-21 2017-03-17 30.000 15,000 +2,000 0.01% 450,000
2017-02-24 2017-02-22 27.500 13,000 -2,000 0.01% 357,500
2017-02-13 2017-02-09 27.350 15,000 -4,000 0.01% 410,250
2017-02-10 2017-02-08 26.900 19,000 +2,000 0.01% 511,100
2017-02-09 2017-02-07 26.150 17,000 +4,000 0.01% 444,550
2017-02-06 2017-02-02 26.900 13,000 +2,000 0.01% 349,700
2017-02-03 2017-02-01 26.800 11,000 -8,000 0.00% 294,800
2017-02-02 2017-01-27 25.900 19,000 -12,000 0.01% 492,100
2017-01-13 2017-01-11 22.300 31,000 +2,000 0.01% 691,300
2017-01-12 2017-01-10 22.450 29,000 +4,000 0.01% 651,050
2017-01-10 2017-01-06 19.800 25,000 -9,000 0.01% 495,000
2017-01-09 2017-01-05 19.800 34,000 -3,000 0.02% 673,200
2016-12-19 2016-12-15 19.500 37,000 -2,000 0.02% 721,500
2016-12-16 2016-12-14 18.950 39,000 -6,000 0.02% 739,050
2016-12-15 2016-12-13 19.050 45,000 -5,000 0.02% 857,250
2016-12-13 2016-12-09 19.850 50,000 -2,000 0.02% 992,500
2016-11-21 2016-11-17 18.350 52,000 -1,000 0.02% 954,200
2016-11-17 2016-11-15 18.050 53,000 +4,000 0.02% 956,650
2016-11-15 2016-11-11 19.400 49,000 -2,000 0.02% 950,600
2016-11-07 2016-11-03 19.650 51,000 -4,000 0.02% 1,002,150
2016-11-01 2016-10-28 20.050 55,000 -21,000 0.02% 1,102,750
2016-10-28 2016-10-26 20.600 76,000 +1,000 0.03% 1,565,600
2016-10-27 2016-10-25 20.200 75,000 +5,000 0.03% 1,515,000
2016-10-26 2016-10-24 20.100 70,000 +3,000 0.03% 1,407,000
2016-10-24 2016-10-19 14.700 67,000 -3,000 0.03% 984,900
2016-10-20 2016-10-18 14.950 70,000 +1,000 0.03% 1,046,500
2016-10-19 2016-10-17 15.000 69,000 -2,000 0.03% 1,035,000
2016-10-18 2016-10-14 15.000 71,000 -6,000 0.03% 1,065,000
2016-10-17 2016-10-13 14.200 77,000 -9,000 0.03% 1,093,400
2016-10-14 2016-10-12 14.650 86,000 +35,000 0.04% 1,259,900
2016-10-13 2016-10-11 11.800 51,000 -22,000 0.02% 601,800
2016-10-12 2016-10-07 9.900 73,000 +22,000 0.03% 722,700
2016-10-11 2016-10-06 9.600 51,000 -8,000 0.02% 489,600
2016-10-07 2016-10-05 9.250 59,000 -2,000 0.03% 545,750
2016-10-06 2016-10-04 8.550 61,000 -16,000 0.03% 521,550
2016-10-05 2016-10-03 8.750 77,000 +2,000 0.03% 673,750
2016-10-04 2016-09-30 7.600 75,000 -20,000 0.03% 570,000
2016-10-03 2016-09-29 6.950 95,000 -20,000 0.04% 660,250
2016-09-30 2016-09-28 5.500 115,000 +3,000 0.05% 632,500
2016-09-26 2016-09-22 4.650 112,000 -12,000 0.05% 520,800
2016-09-23 2016-09-21 4.050 124,000 -10,000 0.06% 502,200
2016-08-03 2016-07-29 3.800 134,000 +10,000 0.06% 509,200
2016-07-20 2016-07-18 4.050 124,000 +10,000 0.06% 502,200
2016-07-18 2016-07-14 4.200 114,000 -8,000 0.05% 478,800
2016-07-15 2016-07-13 4.050 122,000 +4,000 0.05% 494,100
2016-07-13 2016-07-11 4.150 118,000 +4,000 0.05% 489,700
2016-06-28 2016-06-24 4.150 114,000 -2,000 0.05% 473,100
2016-06-10 2016-06-07 4.350 116,000 -4,000 0.05% 504,600
2016-06-08 2016-06-06 4.250 120,000 +4,000 0.05% 510,000
2016-06-03 2016-06-01 4.450 116,000 -10,000 0.05% 516,200
2016-05-27 2016-05-25 4.500 126,000 +7,000 0.06% 567,000
2016-05-23 2016-05-19 3.900 119,000 -2,000 0.05% 464,100
2016-05-17 2016-05-13 3.950 121,000 +6,000 0.05% 477,950
2016-05-16 2016-05-12 4.200 115,000 -2,000 0.05% 483,000
2016-05-11 2016-05-09 3.850 117,000 -1,000 0.05% 450,450
2016-04-12 2016-04-08 4.000 118,000 -9,000 0.05% 472,000
2016-04-07 2016-04-05 3.550 127,000 +2,000 0.06% 450,850
2016-04-05 2016-03-31 3.700 125,000 +7,000 0.06% 462,500
2016-03-30 2016-03-24 3.850 118,000 -1,000 0.05% 454,300
2016-03-04 2016-03-02 3.850 119,000 +2,000 0.05% 458,150
2016-03-03 2016-03-01 3.900 117,000 +4,000 0.05% 456,300
2016-03-01 2016-02-26 4.250 113,000 -5,000 0.05% 480,250
2016-02-25 2016-02-23 4.100 118,000 -1,000 0.05% 483,800
2016-02-22 2016-02-18 3.700 119,000 -2,000 0.05% 440,300
2016-02-03 2016-02-01 3.800 121,000 -2,000 0.05% 459,800
2016-01-26 2016-01-22 3.600 123,000 +4,000 0.05% 442,800
2016-01-06 2016-01-04 4.000 119,000 -4,000 0.05% 476,000
2016-01-04 2015-12-29 4.200 123,000 -3,000 0.05% 516,600
2015-12-29 2015-12-24 4.150 126,000 -3,000 0.06% 522,900
2015-12-28 2015-12-22 4.300 129,000 +20,000 0.06% 554,700
2015-12-18 2015-12-16 3.900 109,000 -21,000 0.05% 425,100
2015-12-17 2015-12-15 4.100 130,000 -19,000 0.06% 533,000
2015-12-09 2015-12-07 4.300 149,000 -2,000 0.07% 640,700
2015-12-01 2015-11-27 4.050 151,000 -4,000 0.07% 611,550
2015-11-26 2015-11-24 4.050 155,000 +4,000 0.07% 627,750
2015-11-20 2015-11-18 3.800 151,000 +1,000 0.07% 573,800
2015-11-13 2015-11-11 4.050 150,000 +34,000 0.07% 607,500
2015-11-06 2015-11-04 3.700 116,000 -6,000 0.05% 429,200
2015-11-04 2015-11-02 3.400 122,000 -2,000 0.05% 414,800
2015-11-03 2015-10-30 3.700 124,000 -6,000 0.06% 458,800
2015-11-02 2015-10-29 3.650 130,000 +2,000 0.06% 474,500
2015-10-30 2015-10-28 3.800 128,000 +4,000 0.06% 486,400
2015-10-29 2015-10-27 3.600 124,000 +6,000 0.06% 446,400
2015-10-27 2015-10-23 4.000 118,000 -2,000 0.05% 472,000
2015-10-23 2015-10-20 3.950 120,000 +3,000 0.05% 474,000
2015-10-20 2015-10-16 4.700 117,000 +22,000 0.05% 549,900
2015-10-19 2015-10-15 5.000 95,000 +9,000 0.04% 475,000
2015-10-15 2015-10-13 4.600 86,000 +1,000 0.04% 395,600
2015-10-12 2015-10-08 5.150 85,000 -3,000 0.04% 437,750
2015-10-05 2015-09-30 5.450 88,000 -14,000 0.04% 479,600
2015-10-02 2015-09-29 5.300 102,000 +8,000 0.05% 540,600
2015-09-25 2015-09-23 5.700 94,000 +2,000 0.04% 535,800
2015-09-22 2015-09-18 5.700 92,000 +2,000 0.04% 524,400
2015-09-09 2015-09-07 6.400 90,000 -2,000 0.04% 576,000
2015-08-26 2015-08-24 6.750 92,000 -2,000 0.04% 621,000
2015-08-20 2015-08-18 6.250 94,000 +1,000 0.04% 587,500
2015-08-19 2015-08-17 6.350 93,000 -2,000 0.04% 590,550
2015-08-18 2015-08-14 6.200 95,000 -3,000 0.04% 589,000
2015-08-17 2015-08-13 6.100 98,000 +18,000 0.04% 597,800
2015-08-13 2015-08-11 7.050 80,000 +2,000 0.04% 564,000
2015-08-11 2015-08-07 7.450 78,000 +2,000 0.03% 581,100
2015-08-04 2015-07-31 8.300 76,000 -2,000 0.03% 630,800
2015-07-28 2015-07-24 8.000 78,000 +4,000 0.03% 624,000
2015-07-23 2015-07-21 9.000 74,000 -6,000 0.03% 666,000
2015-07-20 2015-07-16 7.150 80,000 +2,000 0.04% 572,000
2015-07-16 2015-07-14 7.850 78,000 -1,000 0.03% 612,300
2015-07-10 2015-07-08 6.050 79,000 -2,000 0.04% 477,950
2015-07-07 2015-07-03 8.150 81,000 -2,000 0.04% 660,150
2015-07-03 2015-06-30 9.650 83,000 -1,000 0.04% 800,950
2015-07-02 2015-06-29 10.000 84,000 -5,000 0.04% 840,000
2015-06-30 2015-06-26 10.250 89,000 -4,000 0.04% 912,250
2015-06-29 2015-06-25 10.050 93,000 +22,000 0.04% 934,650
2015-06-23 2015-06-19 11.050 71,000 +6,000 0.03% 784,550
2015-06-22 2015-06-18 11.200 65,000 -9,000 0.03% 728,000
2015-06-19 2015-06-17 11.300 74,000 -3,000 0.03% 836,200
2015-06-18 2015-06-16 11.250 77,000 -2,000 0.03% 866,250
2015-06-16 2015-06-12 11.350 79,000 +1,000 0.04% 896,650
2015-06-12 2015-06-10 11.400 78,000 -6,000 0.03% 889,200
2015-06-11 2015-06-09 11.300 84,000 -28,000 0.04% 949,200
2015-06-10 2015-06-08 11.600 112,000 -2,000 0.05% 1,299,200
2015-06-09 2015-06-05 11.700 114,000 -1,000 0.05% 1,333,800
2015-06-05 2015-06-03 11.850 115,000 +34,000 0.05% 1,362,750
2015-06-04 2015-06-02 12.050 81,000 -4,000 0.04% 976,050
2015-06-03 2015-06-01 12.000 85,000 -6,000 0.04% 1,020,000
2015-06-02 2015-05-29 11.450 91,000 +7,000 0.04% 1,041,950
2015-06-01 2015-05-28 11.400 84,000 +8,000 0.04% 957,600
2015-05-29 2015-05-27 11.750 76,000 +2,000 0.03% 893,000
2015-05-28 2015-05-26 11.900 74,000 +15,000 0.03% 880,600
2015-05-27 2015-05-22 12.850 59,000 -22,000 0.03% 758,150
2015-05-22 2015-05-20 11.800 81,000 +16,000 0.04% 955,800
2015-05-21 2015-05-19 12.200 65,000 +2,000 0.03% 793,000
2015-05-20 2015-05-18 12.300 63,000 +10,000 0.03% 774,900
2015-05-19 2015-05-15 12.000 53,000 +8,000 0.02% 636,000
2015-05-18 2015-05-14 12.500 45,000 +4,000 0.02% 562,500
2015-05-15 2015-05-13 12.400 41,000 +11,000 0.02% 508,400
2015-05-14 2015-05-12 12.700 30,000 +5,000 0.01% 381,000
2015-05-13 2015-05-11 13.100 25,000 +3,000 0.01% 327,500
2015-05-12 2015-05-08 14.450 22,000 -4,000 0.01% 317,900
2015-05-11 2015-05-07 14.850 26,000 +3,000 0.01% 386,100
2015-05-08 2015-05-06 14.800 23,000 -16,000 0.01% 340,400
2015-05-07 2015-05-05 14.350 39,000 -34,000 0.02% 559,650
2015-05-06 2015-05-04 13.200 73,000 -14,000 0.03% 963,600
2015-05-05 2015-04-30 12.000 87,000 +2,000 0.04% 1,044,000
2015-05-04 2015-04-29 11.900 85,000 +2,000 0.04% 1,011,500
2015-04-30 2015-04-28 12.150 83,000 -4,000 0.04% 1,008,450
2015-04-29 2015-04-27 12.300 87,000 -18,000 0.04% 1,070,100
2015-04-28 2015-04-24 11.500 105,000 +13,000 0.05% 1,207,500
2015-04-27 2015-04-23 11.450 92,000 +4,000 0.04% 1,053,400
2015-04-24 2015-04-22 11.750 88,000 -24,000 0.04% 1,034,000
2015-04-23 2015-04-21 10.550 112,000 +20,000 0.05% 1,181,600
2015-04-21 2015-04-17 11.650 92,000 +8,000 0.04% 1,071,800
2015-04-20 2015-04-16 12.100 84,000 +7,000 0.04% 1,016,400
2015-04-17 2015-04-15 12.450 77,000 +4,000 0.03% 958,650
2015-04-15 2015-04-13 12.700 73,000 -6,000 0.03% 927,100
2015-04-14 2015-04-10 11.700 79,000 +4,000 0.04% 924,300
2015-04-13 2015-04-09 11.000 75,000 +3,000 0.03% 825,000
2015-04-10 2015-04-08 11.400 72,000 +4,000 0.03% 820,800
2015-04-09 2015-04-02 12.000 68,000 +4,000 0.03% 816,000
2015-04-08 2015-04-01 12.650 64,000 +10,000 0.03% 809,600
2015-04-02 2015-03-31 12.900 54,000 -2,000 0.02% 696,600
2015-04-01 2015-03-30 12.750 56,000 +2,000 0.03% 714,000
2015-03-31 2015-03-27 13.000 54,000 -1,000 0.02% 702,000
2015-03-30 2015-03-26 13.100 55,000 -5,000 0.02% 720,500
2015-03-27 2015-03-25 13.150 60,000 -2,000 0.03% 789,000
2015-03-26 2015-03-24 13.300 62,000 +6,000 0.03% 824,600
2015-03-25 2015-03-23 13.350 56,000 +1,000 0.03% 747,600
2015-03-24 2015-03-20 14.000 55,000 +10,000 0.02% 770,000
2015-03-23 2015-03-19 14.000 45,000 +2,000 0.02% 630,000
2015-03-20 2015-03-18 13.500 43,000 +2,000 0.02% 580,500
2015-03-19 2015-03-17 13.600 41,000 +5,000 0.02% 557,600
2015-03-18 2015-03-16 13.550 36,000 +12,000 0.02% 487,800
2015-03-17 2015-03-13 13.250 24,000 +7,000 0.01% 318,000
2015-03-16 2015-03-12 12.300 17,000 -5,000 0.01% 209,100
2015-03-13 2015-03-11 11.650 22,000 +1,000 0.01% 256,300
2015-03-12 2015-03-10 11.250 21,000 -42,000 0.01% 236,250
2015-03-11 2015-03-09 10.550 63,000 +20,000 0.03% 664,650
2015-03-10 2015-03-06 10.600 43,000 -37,000 0.02% 455,800
2015-03-09 2015-03-05 10.100 80,000 +29,000 0.04% 808,000
2015-03-06 2015-03-04 10.250 51,000 -5,000 0.02% 522,750
2015-03-05 2015-03-03 9.250 56,000 -16,000 0.03% 518,000
2015-03-04 2015-03-02 8.500 72,000 -38,000 0.03% 612,000
2015-03-02 2015-02-26 7.900 110,000 -18,000 0.05% 869,000
2015-02-27 2015-02-25 6.850 128,000 +2,000 0.06% 876,800
2015-02-26 2015-02-24 6.900 126,000 +23,000 0.06% 869,400
2015-02-25 2015-02-23 7.000 103,000 +1,000 0.05% 721,000
2015-02-24 2015-02-18 6.900 102,000 -13,000 0.05% 703,800
2015-02-23 2015-02-16 7.000 115,000 -2,000 0.05% 805,000
2015-02-17 2015-02-13 7.000 117,000 +14,000 0.05% 819,000
2015-02-16 2015-02-12 6.900 103,000 +2,000 0.05% 710,700
2015-02-13 2015-02-11 7.250 101,000 +36,000 0.05% 732,250
2015-02-12 2015-02-10 7.600 65,000 -4,000 0.03% 494,000
2015-02-11 2015-02-09 8.000 69,000 +6,000 0.03% 552,000
2015-02-10 2015-02-06 8.150 63,000 -11,000 0.03% 513,450
2015-02-09 2015-02-05 8.050 74,000 +6,000 0.03% 595,700
2015-02-06 2015-02-04 8.000 68,000 -66,000 0.03% 544,000
2015-02-05 2015-02-03 7.850 134,000 -18,000 0.06% 1,051,900
2015-02-04 2015-02-02 7.700 152,000 +24,000 0.07% 1,170,400
2015-02-03 2015-01-30 8.250 128,000 -36,000 0.06% 1,056,000
2015-02-02 2015-01-29 7.350 164,000 +26,000 0.07% 1,205,400
2015-01-30 2015-01-28 8.950 138,000 -45,000 0.06% 1,235,100
2015-01-29 2015-01-27 9.200 183,000 +61,000 0.08% 1,683,600
2015-01-28 2015-01-26 8.100 122,000 +36,000 0.05% 988,200
2015-01-27 2015-01-23 7.250 86,000 -23,000 0.04% 623,500
2015-01-26 2015-01-22 5.900 109,000 +73,000 0.05% 643,100
2015-01-23 2015-01-21 5.600 36,000 +29,000 0.02% 201,600
2015-01-22 2015-01-20 4.500 7,000 -132,000 0.00% 31,500
2015-01-21 2015-01-19 3.000 139,000 -10,000 0.06% 417,000
2015-01-20 2015-01-16 3.050 149,000 +43,000 0.07% 454,450
2015-01-19 2015-01-15 3.200 106,000 +12,000 0.05% 339,200
2015-01-16 2015-01-14 3.350 94,000 0.04% 314,900

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