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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 38,570,000 +0 0.57% 848,540
2025-10-13 2025-10-09 0.022 38,570,000 +0 0.57% 848,540
2025-10-10 2025-10-08 0.022 38,570,000 -485,000 0.57% 848,540
2025-10-02 2025-09-29 0.019 39,055,000 -2,000,000 0.58% 742,045
2025-09-30 2025-09-26 0.021 41,055,000 -7,000,000 0.61% 862,155
2025-09-25 2025-09-23 0.022 48,055,000 -3,000,000 0.72% 1,057,210
2025-09-24 2025-09-22 0.023 51,055,000 -4,300,000 0.76% 1,174,265
2025-09-16 2025-09-12 0.019 55,355,000 +1,000,000 0.82% 1,051,745
2025-09-15 2025-09-11 0.021 54,355,000 -15,000,000 0.81% 1,141,455
2025-09-12 2025-09-10 0.014 69,355,000 -5,000,000 1.03% 970,970
2025-09-10 2025-09-08 0.014 74,355,000 -6,000,000 1.11% 1,040,970
2025-09-08 2025-09-04 0.015 80,355,000 -4,000,000 1.20% 1,205,325
2025-09-02 2025-08-29 0.014 84,355,000 -10,000,000 1.26% 1,180,970
2025-08-25 2025-08-21 0.015 94,355,000 -14,000,000 1.41% 1,415,325
2025-08-22 2025-08-20 0.015 108,355,000 -5,000,000 1.61% 1,625,325
2025-07-28 2025-07-24 0.015 113,355,000 -3,000,000 1.69% 1,700,325
2025-07-16 2025-07-14 0.014 116,355,000 -6,000,000 1.73% 1,628,970
2025-06-05 2025-06-03 0.015 122,355,000 -1,000,000 1.82% 1,835,325
2025-05-27 2025-05-23 0.015 123,355,000 -3,800,000 1.84% 1,850,325
2025-01-13 2025-01-09 0.020 127,155,000 -2,130,000 2.27% 2,543,100
2025-01-09 2025-01-07 0.023 129,285,000 +815,000 2.31% 2,973,555
2025-01-08 2025-01-06 0.015 128,470,000 +1,240,000 2.30% 1,927,050
2024-12-30 2024-12-24 0.015 127,230,000 +1,315,000 2.27% 1,908,450
2024-12-02 2024-11-28 0.015 125,915,000 -1,325,000 2.25% 1,888,725
2024-11-29 2024-11-27 0.015 127,240,000 -375,000 2.27% 1,908,600
2024-10-15 2024-10-10 0.024 127,615,000 -4,360,000 2.28% 3,062,760
2024-10-10 2024-10-08 0.020 131,975,000 +1,295,000 2.36% 2,639,500
2024-10-09 2024-10-07 0.023 130,680,000 +1,000,000 2.34% 3,005,640
2024-09-20 2024-09-17 0.014 129,680,000 +750,000 2.32% 1,815,520
2024-09-19 2024-09-16 0.014 128,930,000 +2,500,000 2.30% 1,805,020
2024-09-17 2024-09-13 0.015 126,430,000 +1,500,000 2.26% 1,896,450
2024-09-16 2024-09-12 0.014 124,930,000 +500,000 2.23% 1,749,020
2024-09-13 2024-09-11 0.014 124,430,000 +4,400,000 2.22% 1,742,020
2024-09-11 2024-09-09 0.013 120,030,000 +2,610,000 2.15% 1,560,390
2024-09-10 2024-09-05 0.013 117,420,000 +490,000 2.10% 1,526,460
2024-09-09 2024-09-04 0.013 116,930,000 +2,300,000 2.09% 1,520,090
2024-09-05 2024-09-03 0.013 114,630,000 +2,200,000 2.05% 1,490,190
2024-09-03 2024-08-30 0.014 112,430,000 +500,000 2.01% 1,574,020
2024-09-02 2024-08-29 0.014 111,930,000 +500,000 2.00% 1,567,020
2024-08-30 2024-08-28 0.014 111,430,000 +2,000,000 1.99% 1,560,020
2024-08-27 2024-08-23 0.014 109,430,000 +1,000,000 1.96% 1,532,020
2024-08-26 2024-08-22 0.014 108,430,000 +500,000 1.94% 1,518,020
2024-08-23 2024-08-21 0.015 107,930,000 +1,200,000 1.93% 1,618,950
2024-08-21 2024-08-19 0.016 106,730,000 +800,000 1.91% 1,707,680
2024-06-04 2024-05-31 0.030 105,930,000 +500,000 1.89% 3,177,900
2024-05-23 2024-05-21 0.029 105,430,000 +4,000,000 1.88% 3,057,470
2024-05-21 2024-05-17 0.032 101,430,000 +1,050,000 1.81% 3,245,760
2024-04-15 2024-04-11 0.025 100,380,000 +1,000,000 1.79% 2,509,500
2024-04-12 2024-04-10 0.024 99,380,000 +1,200,000 1.78% 2,385,120
2024-04-11 2024-04-09 0.023 98,180,000 +300,000 1.76% 2,258,140
2024-04-10 2024-04-08 0.023 97,880,000 +2,960,000 1.75% 2,251,240
2024-04-03 2024-03-28 0.026 94,920,000 +1,090,000 1.70% 2,467,920
2024-03-27 2024-03-25 0.028 93,830,000 +500,000 1.68% 2,627,240
2024-03-26 2024-03-22 0.031 93,330,000 +3,200,000 1.67% 2,893,230
2024-03-25 2024-03-21 0.030 90,130,000 +3,300,000 1.61% 2,703,900
2024-03-22 2024-03-20 0.025 86,830,000 -500,000 1.55% 2,170,750
2024-03-21 2024-03-19 0.023 87,330,000 +41,000,000 1.56% 2,008,590
2024-03-20 2024-03-18 0.020 46,330,000 +8,500,000 0.83% 926,600
2024-03-15 2024-03-13 0.021 37,830,000 +2,000,000 0.68% 794,430
2024-03-14 2024-03-12 0.021 35,830,000 +4,360,000 0.64% 752,430
2024-03-07 2024-03-05 0.052 31,470,000 +335,000 0.56% 1,636,440
2024-03-05 2024-03-01 0.068 31,135,000 +625,000 0.56% 2,117,180
2024-03-01 2024-02-28 0.063 30,510,000 +890,000 0.55% 1,922,130
2023-12-18 2023-12-14 0.120 29,620,000 +10,000 0.53% 3,554,400
2023-10-03 2023-09-28 0.099 29,610,000 +250,000 0.53% 2,931,390
2023-09-29 2023-09-27 0.099 29,360,000 +145,000 0.52% 2,906,640
2023-09-26 2023-09-22 0.100 29,215,000 +205,000 0.52% 2,921,500
2023-09-22 2023-09-20 0.099 29,010,000 +165,000 0.52% 2,871,990
2023-09-20 2023-09-18 0.101 28,845,000 +180,000 0.52% 2,913,345
2023-09-19 2023-09-15 0.110 28,665,000 +330,000 0.51% 3,153,150
2023-09-14 2023-09-12 0.110 28,335,000 +270,000 0.51% 3,116,850
2023-09-12 2023-09-07 0.110 28,065,000 +290,000 0.50% 3,087,150
2023-09-11 2023-09-06 0.110 27,775,000 +155,000 0.50% 3,055,250
2023-09-07 2023-09-05 0.118 27,620,000 +260,000 0.49% 3,259,160
2021-09-06 2021-09-02 0.133 27,360,000 +300,000 0.49% 3,638,880
2021-09-01 2021-08-30 0.132 27,060,000 +345,000 0.48% 3,571,920
2021-08-31 2021-08-27 0.130 26,715,000 +155,000 0.48% 3,472,950
2021-08-30 2021-08-26 0.128 26,560,000 +60,000 0.47% 3,399,680
2021-08-27 2021-08-25 0.125 26,500,000 +1,800,000 0.47% 3,312,500
2021-08-26 2021-08-24 0.133 24,700,000 +220,000 0.44% 3,285,100
2021-08-25 2021-08-23 0.128 24,480,000 +25,000 0.44% 3,133,440
2021-08-20 2021-08-18 0.123 24,455,000 +65,000 0.44% 3,007,965
2021-08-06 2021-08-04 0.116 24,390,000 +265,000 0.44% 2,829,240
2021-06-15 2021-06-10 0.170 24,125,000 +440,000 0.43% 4,101,250
2021-06-11 2021-06-09 0.175 23,685,000 +350,000 0.42% 4,144,875
2021-06-10 2021-06-08 0.170 23,335,000 +1,695,000 0.42% 3,966,950
2021-06-09 2021-06-07 0.156 21,640,000 +4,190,000 0.39% 3,375,840
2021-06-08 2021-06-04 0.160 17,450,000 +780,000 0.31% 2,792,000
2021-06-04 2021-06-02 0.152 16,670,000 +1,145,000 0.30% 2,533,840
2021-06-03 2021-06-01 0.161 15,525,000 +245,000 0.28% 2,499,525
2021-06-02 2021-05-31 0.160 15,280,000 +735,000 0.27% 2,444,800
2021-06-01 2021-05-28 0.174 14,545,000 +460,000 0.26% 2,530,830
2021-05-24 2021-05-20 0.162 14,085,000 -940,000 0.25% 2,281,770
2021-05-20 2021-05-17 0.164 15,025,000 -5,000 0.27% 2,464,100
2021-05-17 2021-05-13 0.165 15,030,000 +600,000 0.27% 2,479,950
2021-05-03 2021-04-29 0.156 14,430,000 -10,000 0.26% 2,251,080
2021-04-30 2021-04-28 0.157 14,440,000 -130,000 0.26% 2,267,080
2021-04-29 2021-04-27 0.160 14,570,000 -100,000 0.26% 2,331,200
2021-04-27 2021-04-23 0.160 14,670,000 -50,000 0.26% 2,347,200
2021-04-26 2021-04-22 0.172 14,720,000 -5,000 0.26% 2,531,840
2020-10-29 2020-10-27 0.197 14,725,000 +100,000 0.26% 2,900,825
2020-08-20 2020-08-18 0.190 14,625,000 +1,005,000 0.26% 2,778,750
2020-07-30 2020-07-28 0.180 13,620,000 +90,000 0.24% 2,451,600
2020-07-22 2020-07-20 0.172 13,530,000 +125,000 0.24% 2,327,160
2020-07-10 2020-07-08 0.158 13,405,000 +1,030,000 0.24% 2,117,990
2020-07-07 2020-07-03 0.181 12,375,000 +335,000 0.22% 2,239,875
2020-07-02 2020-06-29 0.179 12,040,000 +350,000 0.22% 2,155,160
2020-03-17 2020-03-13 0.180 11,690,000 +75,000 0.21% 2,104,200
2020-03-04 2020-03-02 0.197 11,615,000 +2,460,000 0.21% 2,288,155
2020-03-03 2020-02-28 0.198 9,155,000 +1,125,000 0.16% 1,812,690
2020-01-13 2020-01-09 0.285 8,030,000 +5,000 0.14% 2,288,550
2020-01-10 2020-01-08 0.270 8,025,000 -30,000 0.14% 2,166,750
2019-12-16 2019-12-12 0.255 8,055,000 -100,000 0.14% 2,054,025
2019-12-09 2019-12-05 0.249 8,155,000 -200,000 0.15% 2,030,595
2019-12-05 2019-12-03 0.255 8,355,000 +200,000 0.15% 2,130,525
2019-12-03 2019-11-29 0.240 8,155,000 -100,000 0.15% 1,957,200
2019-11-28 2019-11-26 0.231 8,255,000 +100,000 0.15% 1,906,905
2019-11-27 2019-11-25 0.305 8,155,000 +150,000 0.15% 2,487,275
2019-11-25 2019-11-21 0.285 8,005,000 +190,000 0.14% 2,281,425
2019-11-22 2019-11-20 0.238 7,815,000 -695,000 0.14% 1,859,970
2019-11-21 2019-11-19 0.153 8,510,000 -25,000 0.15% 1,302,030
2019-11-20 2019-11-18 0.148 8,535,000 -200,000 0.15% 1,263,180
2019-11-19 2019-11-15 0.136 8,735,000 -200,000 0.16% 1,187,960
2019-11-18 2019-11-14 0.120 8,935,000 -20,000 0.16% 1,072,200
2019-11-15 2019-11-13 0.128 8,955,000 -200,000 0.16% 1,146,240
2019-11-13 2019-11-11 0.113 9,155,000 -140,000 0.16% 1,034,515
2019-11-07 2019-11-05 0.080 9,295,000 +1,500,000 0.17% 743,600
2019-11-06 2019-11-04 0.078 7,795,000 +10,000 0.14% 608,010
2019-10-28 2019-10-24 0.097 7,785,000 +120,000 0.14% 755,145
2019-10-16 2019-10-14 0.100 7,665,000 +200,000 0.14% 766,500
2019-10-15 2019-10-11 0.100 7,465,000 +170,000 0.13% 746,500
2019-08-06 2019-08-02 0.153 7,295,000 +30,000 0.13% 1,116,135
2019-07-02 2019-06-27 0.153 7,265,000 +2,390,000 0.13% 1,111,545
2019-03-07 2019-03-05 0.189 4,875,000 -15,000 0.09% 921,375
2019-03-06 2019-03-04 0.188 4,890,000 -60,000 0.09% 919,320
2019-02-25 2019-02-21 0.186 4,950,000 -150,000 0.09% 920,700
2019-02-08 2019-01-31 0.161 5,100,000 +680,000 0.09% 821,100
2018-11-27 2018-11-23 0.241 4,420,000 -200,000 0.08% 1,065,220
2018-11-16 2018-11-14 0.212 4,620,000 -90,000 0.08% 979,440
2018-11-15 2018-11-13 0.212 4,710,000 -130,000 0.08% 998,520
2018-09-14 2018-09-12 0.173 4,840,000 +290,000 0.09% 837,320
2018-05-24 2018-05-21 0.350 4,550,000 +60,000 0.08% 1,592,500
2018-05-23 2018-05-18 0.385 4,490,000 -50,000 0.08% 1,728,650
2018-05-16 2018-05-14 0.385 4,540,000 +50,000 0.08% 1,747,900
2018-04-25 2018-04-23 0.455 4,490,000 +40,000 0.08% 2,042,950
2018-04-09 2018-04-04 0.510 4,450,000 -50,000 0.08% 2,269,500
2018-03-26 2018-03-22 0.580 4,500,000 +165,000 0.08% 2,610,000
2018-03-23 2018-03-21 0.660 4,335,000 -390,000 0.08% 2,861,100
2018-03-21 2018-03-19 0.500 4,725,000 +200,000 0.08% 2,362,500
2018-03-20 2018-03-16 0.540 4,525,000 -320,000 0.08% 2,443,500
2018-03-19 2018-03-15 0.510 4,845,000 +100,000 0.09% 2,470,950
2018-03-16 2018-03-14 0.530 4,745,000 +35,000 0.08% 2,514,850
2018-03-15 2018-03-13 0.550 4,710,000 +225,000 0.08% 2,590,500
2018-03-14 2018-03-12 0.550 4,485,000 +400,000 0.08% 2,466,750
2018-03-13 2018-03-09 0.580 4,085,000 -385,000 0.07% 2,369,300
2018-03-12 2018-03-08 0.550 4,470,000 +125,000 0.08% 2,458,500
2018-03-09 2018-03-07 0.550 4,345,000 +50,000 0.08% 2,389,750
2018-03-08 2018-03-06 0.560 4,295,000 +70,000 0.08% 2,405,200
2018-03-07 2018-03-05 0.560 4,225,000 -5,000 0.08% 2,366,000
2018-03-06 2018-03-02 0.550 4,230,000 +5,000 0.08% 2,326,500
2018-03-05 2018-03-01 0.560 4,225,000 +70,000 0.08% 2,366,000
2018-03-02 2018-02-28 0.570 4,155,000 -20,000 0.07% 2,368,350
2018-02-09 2018-02-07 14.400 4,175,000 -150,000 0.07% 60,120,000
2018-02-08 2018-02-06 14.250 4,325,000 +4,152,000 0.08% 61,631,250
2018-02-06 2018-02-02 14.350 173,000 -6,000 0.08% 2,482,550
2018-02-05 2018-02-01 14.150 179,000 -7,000 0.08% 2,532,850
2018-02-02 2018-01-31 14.000 186,000 +4,000 0.08% 2,604,000
2018-02-01 2018-01-30 14.150 182,000 +5,000 0.08% 2,575,300
2018-01-31 2018-01-29 14.300 177,000 +1,000 0.08% 2,531,100
2018-01-30 2018-01-26 14.300 176,000 +3,000 0.08% 2,516,800
2018-01-29 2018-01-25 14.300 173,000 +6,000 0.08% 2,473,900
2018-01-22 2018-01-18 14.900 167,000 -2,000 0.07% 2,488,300
2018-01-19 2018-01-17 14.900 169,000 -4,000 0.08% 2,518,100
2018-01-18 2018-01-16 15.000 173,000 +4,000 0.08% 2,595,000
2018-01-17 2018-01-15 14.950 169,000 +4,000 0.08% 2,526,550
2018-01-10 2018-01-08 15.050 165,000 -4,000 0.07% 2,483,250
2018-01-08 2018-01-04 15.050 169,000 +4,000 0.08% 2,543,450
2018-01-04 2018-01-02 15.850 165,000 +4,000 0.07% 2,615,250
2017-12-21 2017-12-19 14.800 161,000 -1,000 0.07% 2,382,800
2017-12-20 2017-12-18 15.200 162,000 -2,000 0.07% 2,462,400
2017-12-19 2017-12-15 15.350 164,000 +2,000 0.07% 2,517,400
2017-12-18 2017-12-14 15.350 162,000 -2,000 0.07% 2,486,700
2017-12-11 2017-12-07 15.350 164,000 -1,000 0.07% 2,517,400
2017-12-06 2017-12-04 15.250 165,000 +1,000 0.07% 2,516,250
2017-12-04 2017-11-30 14.250 164,000 +1,000 0.07% 2,337,000
2017-12-01 2017-11-29 13.500 163,000 +1,000 0.07% 2,200,500
2017-11-30 2017-11-28 12.500 162,000 +1,000 0.07% 2,025,000
2017-11-14 2017-11-10 14.950 161,000 -1,000 0.07% 2,406,950
2017-11-13 2017-11-09 14.900 162,000 +1,000 0.07% 2,413,800
2017-10-20 2017-10-18 13.800 161,000 +2,000 0.07% 2,221,800
2017-10-13 2017-10-11 16.150 159,000 -9,000 0.07% 2,567,850
2017-08-29 2017-08-25 17.900 168,000 -3,000 0.08% 3,007,200
2017-08-03 2017-08-01 18.900 171,000 +4,000 0.08% 3,231,900
2017-07-07 2017-07-05 19.500 167,000 +7,000 0.07% 3,256,500
2017-07-05 2017-07-03 14.950 160,000 -2,000 0.07% 2,392,000
2017-07-04 2017-06-30 17.350 162,000 +4,000 0.07% 2,810,700
2017-07-03 2017-06-29 17.900 158,000 -6,000 0.07% 2,828,200
2017-06-30 2017-06-28 18.100 164,000 +4,000 0.07% 2,968,400
2017-06-22 2017-06-20 22.950 160,000 -1,000 0.07% 3,672,000
2017-06-21 2017-06-19 23.100 161,000 +1,000 0.07% 3,719,100
2017-06-16 2017-06-14 23.750 160,000 -2,000 0.07% 3,800,000
2017-06-13 2017-06-09 23.750 162,000 -1,000 0.07% 3,847,500
2017-06-12 2017-06-08 23.600 163,000 +1,000 0.07% 3,846,800
2017-06-01 2017-05-29 24.950 162,000 -1,000 0.07% 4,041,900
2017-05-22 2017-05-18 26.000 163,000 +10,000 0.07% 4,238,000
2017-05-19 2017-05-17 25.550 153,000 +10,000 0.07% 3,909,150
2017-05-18 2017-05-16 26.550 143,000 +1,000 0.06% 3,796,650
2017-05-16 2017-05-12 25.000 142,000 -6,000 0.06% 3,550,000
2017-05-09 2017-05-05 23.900 148,000 +6,000 0.07% 3,537,200
2017-05-04 2017-04-28 20.000 142,000 +13,000 0.06% 2,840,000
2017-05-02 2017-04-27 23.350 129,000 -12,000 0.06% 3,012,150
2017-04-26 2017-04-24 27.600 141,000 +17,000 0.06% 3,891,600
2017-04-25 2017-04-21 28.400 124,000 +25,000 0.06% 3,521,600
2017-04-10 2017-04-06 29.350 99,000 +4,000 0.04% 2,905,650
2017-04-07 2017-04-05 29.100 95,000 -1,000 0.04% 2,764,500
2017-03-27 2017-03-23 29.500 96,000 -38,000 0.04% 2,832,000
2017-03-16 2017-03-14 30.100 134,000 -4,000 0.06% 4,033,400
2017-03-13 2017-03-09 31.000 138,000 -1,000 0.06% 4,278,000
2017-03-03 2017-03-01 28.000 139,000 +2,000 0.06% 3,892,000
2017-02-27 2017-02-23 27.600 137,000 +4,000 0.06% 3,781,200
2017-02-09 2017-02-07 26.150 133,000 -7,000 0.06% 3,477,950
2017-02-03 2017-02-01 26.800 140,000 +1,000 0.06% 3,752,000
2017-02-02 2017-01-27 25.900 139,000 -1,000 0.06% 3,600,100
2017-01-20 2017-01-18 22.650 140,000 +6,000 0.06% 3,171,000
2017-01-16 2017-01-12 22.250 134,000 +1,000 0.06% 2,981,500
2017-01-12 2017-01-10 22.450 133,000 +2,000 0.06% 2,985,850
2016-12-23 2016-12-21 19.500 131,000 +26,000 0.06% 2,554,500
2016-12-16 2016-12-14 18.950 105,000 -32,000 0.05% 1,989,750
2016-12-01 2016-11-29 20.000 137,000 +2,000 0.06% 2,740,000
2016-11-30 2016-11-28 20.100 135,000 +4,000 0.06% 2,713,500
2016-11-24 2016-11-22 19.550 131,000 +1,000 0.06% 2,561,050
2016-11-22 2016-11-18 18.250 130,000 -4,000 0.06% 2,372,500
2016-11-18 2016-11-16 18.400 134,000 -6,000 0.06% 2,465,600
2016-11-17 2016-11-15 18.050 140,000 -18,000 0.06% 2,527,000
2016-11-15 2016-11-11 19.400 158,000 -2,000 0.07% 3,065,200
2016-11-14 2016-11-10 19.500 160,000 +2,000 0.07% 3,120,000
2016-11-04 2016-11-02 19.650 158,000 -10,000 0.07% 3,104,700
2016-11-01 2016-10-28 20.050 168,000 -2,000 0.08% 3,368,400
2016-10-26 2016-10-24 20.100 170,000 +15,000 0.08% 3,417,000
2016-10-25 2016-10-20 17.750 155,000 +4,000 0.07% 2,751,250
2016-10-19 2016-10-17 15.000 151,000 -10,000 0.07% 2,265,000
2016-10-18 2016-10-14 15.000 161,000 +10,000 0.07% 2,415,000
2016-10-17 2016-10-13 14.200 151,000 -18,000 0.07% 2,144,200
2016-10-14 2016-10-12 14.650 169,000 -12,000 0.08% 2,475,850
2016-10-13 2016-10-11 11.800 181,000 +2,000 0.08% 2,135,800
2016-10-12 2016-10-07 9.900 179,000 -10,000 0.08% 1,772,100
2016-10-07 2016-10-05 9.250 189,000 -30,000 0.08% 1,748,250
2016-10-06 2016-10-04 8.550 219,000 -6,000 0.10% 1,872,450
2016-10-05 2016-10-03 8.750 225,000 +31,000 0.10% 1,968,750
2016-10-04 2016-09-30 7.600 194,000 +107,000 0.09% 1,474,400
2016-10-03 2016-09-29 6.950 87,000 -107,000 0.04% 604,650
2016-09-30 2016-09-28 5.500 194,000 +27,000 0.09% 1,067,000
2016-09-29 2016-09-27 5.800 167,000 -82,000 0.07% 968,600
2016-09-28 2016-09-26 5.150 249,000 -37,000 0.11% 1,282,350
2016-09-27 2016-09-23 4.700 286,000 -11,000 0.13% 1,344,200
2016-09-26 2016-09-22 4.650 297,000 +91,000 0.13% 1,381,050
2016-09-23 2016-09-21 4.050 206,000 +16,000 0.09% 834,300
2016-09-21 2016-09-19 3.700 190,000 +4,000 0.08% 703,000
2016-09-20 2016-09-15 3.500 186,000 -1,000 0.08% 651,000
2016-09-19 2016-09-14 3.550 187,000 +3,000 0.08% 663,850
2016-09-09 2016-09-07 3.200 184,000 -20,000 0.08% 588,800
2016-09-08 2016-09-06 3.250 204,000 +20,000 0.09% 663,000
2016-09-05 2016-09-01 3.200 184,000 -20,000 0.08% 588,800
2016-09-02 2016-08-31 3.200 204,000 +20,000 0.09% 652,800
2016-08-16 2016-08-12 3.500 184,000 -6,000 0.08% 644,000
2016-08-05 2016-08-03 3.600 190,000 -20,000 0.08% 684,000
2016-07-22 2016-07-20 3.950 210,000 -8,000 0.09% 829,500
2016-07-15 2016-07-13 4.050 218,000 -10,000 0.10% 882,900
2016-06-28 2016-06-24 4.150 228,000 -18,000 0.10% 946,200
2016-06-27 2016-06-23 4.200 246,000 +12,000 0.11% 1,033,200
2016-06-24 2016-06-22 4.300 234,000 +6,000 0.10% 1,006,200
2016-06-23 2016-06-21 4.250 228,000 -14,000 0.10% 969,000
2016-06-21 2016-06-17 4.150 242,000 +14,000 0.11% 1,004,300
2016-06-20 2016-06-16 4.100 228,000 -8,000 0.10% 934,800
2016-06-16 2016-06-14 4.150 236,000 +10,000 0.11% 979,400
2016-06-14 2016-06-10 4.300 226,000 -14,000 0.10% 971,800
2016-06-10 2016-06-07 4.350 240,000 +10,000 0.11% 1,044,000
2016-06-08 2016-06-06 4.250 230,000 -10,000 0.10% 977,500
2016-06-06 2016-06-02 4.450 240,000 +12,000 0.11% 1,068,000
2016-06-03 2016-06-01 4.450 228,000 -20,000 0.10% 1,014,600
2016-06-01 2016-05-30 4.500 248,000 +20,000 0.11% 1,116,000
2016-05-31 2016-05-27 4.500 228,000 -14,000 0.10% 1,026,000
2016-05-30 2016-05-26 4.350 242,000 +2,000 0.11% 1,052,700
2016-05-27 2016-05-25 4.500 240,000 +5,000 0.11% 1,080,000
2016-05-26 2016-05-24 4.600 235,000 +4,000 0.11% 1,081,000
2016-05-24 2016-05-20 4.050 231,000 +13,000 0.10% 935,550
2016-05-23 2016-05-19 3.900 218,000 -14,000 0.10% 850,200
2016-05-19 2016-05-17 3.950 232,000 +14,000 0.10% 916,400
2016-05-18 2016-05-16 3.950 218,000 -20,000 0.10% 861,100
2016-05-16 2016-05-12 4.200 238,000 +10,000 0.11% 999,600
2016-05-11 2016-05-09 3.850 228,000 +10,000 0.10% 877,800
2016-05-10 2016-05-06 3.850 218,000 -20,000 0.10% 839,300
2016-05-06 2016-05-04 3.900 238,000 +20,000 0.11% 928,200
2016-05-05 2016-05-03 3.900 218,000 -10,000 0.10% 850,200
2016-04-25 2016-04-21 3.800 228,000 -2,000 0.10% 866,400
2016-04-22 2016-04-20 3.900 230,000 -4,000 0.10% 897,000
2016-04-13 2016-04-11 4.050 234,000 +40,000 0.10% 947,700
2016-04-12 2016-04-08 4.000 194,000 +2,000 0.09% 776,000
2016-03-29 2016-03-23 3.800 192,000 -20,000 0.09% 729,600
2016-03-23 2016-03-21 3.750 212,000 +10,000 0.09% 795,000
2016-03-17 2016-03-15 3.900 202,000 -4,000 0.09% 787,800
2016-03-16 2016-03-14 3.950 206,000 -20,000 0.09% 813,700
2016-03-15 2016-03-11 3.850 226,000 +24,000 0.10% 870,100
2016-03-14 2016-03-10 3.800 202,000 +16,000 0.09% 767,600
2016-03-11 2016-03-09 4.050 186,000 +32,000 0.08% 753,300
2016-03-10 2016-03-08 3.950 154,000 +10,000 0.07% 608,300
2016-03-09 2016-03-07 4.050 144,000 -10,000 0.06% 583,200
2016-03-02 2016-02-29 4.200 154,000 +16,000 0.07% 646,800
2015-12-08 2015-12-04 4.000 138,000 +40,000 0.06% 552,000
2015-11-17 2015-11-13 3.950 98,000 -2,000 0.04% 387,100
2015-11-16 2015-11-12 3.850 100,000 +2,000 0.04% 385,000
2015-11-13 2015-11-11 4.050 98,000 -2,000 0.04% 396,900
2015-10-30 2015-10-28 3.800 100,000 +8,000 0.04% 380,000
2015-10-22 2015-10-19 4.300 92,000 -6,000 0.04% 395,600
2015-10-19 2015-10-15 5.000 98,000 +10,000 0.04% 490,000
2015-10-09 2015-10-07 5.200 88,000 +2,000 0.04% 457,600
2015-10-05 2015-09-30 5.450 86,000 -2,000 0.04% 468,700
2015-09-22 2015-09-18 5.700 88,000 +20,000 0.04% 501,600
2015-09-09 2015-09-07 6.400 68,000 -11,000 0.03% 435,200
2015-09-01 2015-08-28 6.250 79,000 -9,000 0.04% 493,750
2015-08-31 2015-08-27 6.550 88,000 -2,000 0.04% 576,400
2015-08-28 2015-08-26 6.700 90,000 +22,000 0.04% 603,000
2015-08-19 2015-08-17 6.350 68,000 -1,000 0.03% 431,800
2015-08-17 2015-08-13 6.100 69,000 +1,000 0.03% 420,900
2015-07-09 2015-07-07 7.450 68,000 -6,000 0.03% 506,600
2015-07-08 2015-07-06 7.750 74,000 -3,000 0.03% 573,500
2015-07-03 2015-06-30 9.650 77,000 +4,000 0.03% 743,050
2015-06-29 2015-06-25 10.050 73,000 +40,000 0.03% 733,650
2015-06-26 2015-06-24 10.700 33,000 +10,000 0.01% 353,100
2015-06-22 2015-06-18 11.200 23,000 -40,000 0.01% 257,600
2015-06-17 2015-06-15 11.300 63,000 +10,000 0.03% 711,900
2015-06-16 2015-06-12 11.350 53,000 +40,000 0.02% 601,550
2015-06-04 2015-06-02 12.050 13,000 +4,000 0.01% 156,650
2015-06-03 2015-06-01 12.000 9,000 -26,000 0.00% 108,000
2015-06-02 2015-05-29 11.450 35,000 +1,000 0.02% 400,750
2015-05-29 2015-05-27 11.750 34,000 +28,000 0.02% 399,500
2015-05-18 2015-05-14 12.500 6,000 -23,000 0.00% 75,000
2015-05-15 2015-05-13 12.400 29,000 -8,000 0.01% 359,600
2015-05-14 2015-05-12 12.700 37,000 +2,000 0.02% 469,900
2015-05-11 2015-05-07 14.850 35,000 -4,000 0.02% 519,750
2015-05-08 2015-05-06 14.800 39,000 +30,000 0.02% 577,200
2015-05-07 2015-05-05 14.350 9,000 -3,000 0.00% 129,150
2015-05-05 2015-04-30 12.000 12,000 -4,000 0.01% 144,000
2015-04-30 2015-04-28 12.150 16,000 +4,000 0.01% 194,400
2015-04-29 2015-04-27 12.300 12,000 -6,000 0.01% 147,600
2015-04-28 2015-04-24 11.500 18,000 +6,000 0.01% 207,000
2015-04-22 2015-04-20 11.550 12,000 -40,000 0.01% 138,600
2015-04-20 2015-04-16 12.100 52,000 +40,000 0.02% 629,200
2015-04-17 2015-04-15 12.450 12,000 -17,000 0.01% 149,400
2015-04-16 2015-04-14 12.150 29,000 +17,000 0.01% 352,350
2015-04-15 2015-04-13 12.700 12,000 -6,000 0.01% 152,400
2015-04-13 2015-04-09 11.000 18,000 -3,000 0.01% 198,000
2015-04-09 2015-04-02 12.000 21,000 +4,000 0.01% 252,000
2015-04-08 2015-04-01 12.650 17,000 +2,000 0.01% 215,050
2015-04-02 2015-03-31 12.900 15,000 -2,000 0.01% 193,500
2015-04-01 2015-03-30 12.750 17,000 -4,000 0.01% 216,750
2015-03-30 2015-03-26 13.100 21,000 -58,000 0.01% 275,100
2015-03-27 2015-03-25 13.150 79,000 +6,000 0.04% 1,038,850
2015-03-26 2015-03-24 13.300 73,000 +60,000 0.03% 970,900
2015-03-25 2015-03-23 13.350 13,000 +4,000 0.01% 173,550
2015-03-24 2015-03-20 14.000 9,000 -3,000 0.00% 126,000
2015-03-23 2015-03-19 14.000 12,000 -15,000 0.01% 168,000
2015-03-20 2015-03-18 13.500 27,000 +2,000 0.01% 364,500
2015-03-19 2015-03-17 13.600 25,000 +8,000 0.01% 340,000
2015-03-18 2015-03-16 13.550 17,000 -6,000 0.01% 230,350
2015-03-17 2015-03-13 13.250 23,000 +18,000 0.01% 304,750
2015-03-16 2015-03-12 12.300 5,000 -4,000 0.00% 61,500
2015-03-13 2015-03-11 11.650 9,000 +9,000 0.00% 104,850
2015-03-12 2015-03-10 11.250 0 -31,000
2015-03-11 2015-03-09 10.550 31,000 +17,000 0.01% 327,050
2015-03-10 2015-03-06 10.600 14,000 +6,000 0.01% 148,400
2015-03-09 2015-03-05 10.100 8,000 -52,000 0.00% 80,800
2015-03-06 2015-03-04 10.250 60,000 +16,000 0.03% 615,000
2015-03-05 2015-03-03 9.250 44,000 -14,000 0.02% 407,000
2015-03-04 2015-03-02 8.500 58,000 +5,000 0.03% 493,000
2015-03-03 2015-02-27 7.800 53,000 -10,000 0.02% 413,400
2015-03-02 2015-02-26 7.900 63,000 +50,000 0.03% 497,700
2015-02-16 2015-02-12 6.900 13,000 -5,000 0.01% 89,700
2015-02-13 2015-02-11 7.250 18,000 -18,000 0.01% 130,500
2015-02-12 2015-02-10 7.600 36,000 +16,000 0.02% 273,600
2015-02-11 2015-02-09 8.000 20,000 +4,000 0.01% 160,000
2015-02-10 2015-02-06 8.150 16,000 -1,000 0.01% 130,400
2015-02-09 2015-02-05 8.050 17,000 -10,000 0.01% 136,850
2015-02-06 2015-02-04 8.000 27,000 -23,000 0.01% 216,000
2015-02-05 2015-02-03 7.850 50,000 +26,000 0.02% 392,500
2015-02-04 2015-02-02 7.700 24,000 -40,000 0.01% 184,800
2015-02-03 2015-01-30 8.250 64,000 +48,000 0.03% 528,000
2015-02-02 2015-01-29 7.350 16,000 +8,000 0.01% 117,600
2015-01-30 2015-01-28 8.950 8,000 -101,000 0.00% 71,600
2015-01-29 2015-01-27 9.200 109,000 +20,000 0.05% 1,002,800
2015-01-28 2015-01-26 8.100 89,000 +71,000 0.04% 720,900
2015-01-27 2015-01-23 7.250 18,000 +18,000 0.01% 130,500
2015-01-26 2015-01-22 5.900 0 -18,000
2015-01-23 2015-01-21 5.600 18,000 +2,000 0.01% 100,800
2015-01-22 2015-01-20 4.500 16,000 -629,000 0.01% 72,000
2015-01-21 2015-01-19 3.000 645,000 +1,000 0.29% 1,935,000
2015-01-19 2015-01-15 3.200 644,000 +17,000 0.29% 2,060,800
2015-01-16 2015-01-14 3.350 627,000 0.28% 2,100,450

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