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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 97,000 +0 0.06% 91,180
2025-10-13 2025-10-09 0.940 97,000 +0 0.06% 91,180
2025-10-10 2025-10-08 0.940 97,000 +0 0.06% 91,180
2025-10-09 2025-10-06 0.940 97,000 +0 0.06% 91,180
2025-10-08 2025-10-03 0.940 97,000 +0 0.06% 91,180
2025-10-06 2025-10-02 0.940 97,000 +0 0.06% 91,180
2025-10-03 2025-09-30 0.940 97,000 +0 0.06% 91,180
2025-10-02 2025-09-29 0.940 97,000 +0 0.06% 91,180
2025-09-30 2025-09-26 0.940 97,000 +0 0.06% 91,180
2025-09-29 2025-09-25 0.940 97,000 +0 0.06% 91,180
2025-09-26 2025-09-24 0.930 97,000 +0 0.06% 90,210
2025-09-25 2025-09-23 0.890 97,000 +0 0.06% 86,330
2025-09-24 2025-09-22 0.890 97,000 +0 0.06% 86,330
2025-09-23 2025-09-19 0.890 97,000 +0 0.06% 86,330
2025-09-22 2025-09-18 0.890 97,000 +0 0.06% 86,330
2025-09-19 2025-09-17 0.900 97,000 +0 0.06% 87,300
2025-09-18 2025-09-16 0.900 97,000 +0 0.06% 87,300
2025-09-17 2025-09-15 0.950 97,000 +0 0.06% 92,150
2025-09-16 2025-09-12 1.100 97,000 +0 0.06% 106,700
2025-09-15 2025-09-11 1.100 97,000 +0 0.06% 106,700
2025-09-12 2025-09-10 1.100 97,000 +0 0.06% 106,700
2025-09-11 2025-09-09 1.100 97,000 +8,000 0.06% 106,700
2025-09-03 2025-09-01 1.220 89,000 -1,000 0.05% 108,580
2025-08-18 2025-08-14 0.940 90,000 -10,000 0.05% 84,600
2025-08-15 2025-08-13 0.920 100,000 +10,000 0.06% 92,000
2025-07-30 2025-07-28 0.750 90,000 +10,000 0.05% 67,500
2024-09-23 2024-09-19 1.090 80,000 -500,000 0.05% 87,200
2024-09-17 2024-09-13 0.920 580,000 +500,000 0.34% 533,600
2024-09-09 2024-09-04 0.920 80,000 +4,000 0.05% 73,600
2023-11-29 2023-11-27 1.400 76,000 -200,000 0.04% 106,400
2023-10-20 2023-10-18 1.290 276,000 +60,000 0.16% 356,040
2023-10-17 2023-10-13 1.310 216,000 +15,000 0.13% 282,960
2023-10-11 2023-10-09 1.350 201,000 +9,000 0.12% 271,350
2023-09-14 2023-09-12 1.210 192,000 +26,000 0.11% 232,320
2023-08-24 2023-08-22 1.380 166,000 +3,000 0.10% 229,080
2023-07-19 2023-07-14 1.460 163,000 -3,000 0.09% 237,980
2023-07-18 2023-07-13 1.450 166,000 -318,000 0.10% 240,700
2023-07-14 2023-07-12 1.450 484,000 +192,000 0.28% 701,800
2023-06-29 2023-06-27 1.360 292,000 -5,000 0.17% 397,120
2023-06-27 2023-06-23 1.490 297,000 -4,000 0.17% 442,530
2023-06-19 2023-06-15 1.230 301,000 -1,000 0.17% 370,230
2023-06-16 2023-06-14 1.320 302,000 -306,000 0.17% 398,640
2023-06-15 2023-06-13 1.200 608,000 +4,000 0.35% 729,600
2023-05-29 2023-05-24 1.200 604,000 +2,000 0.35% 724,800
2023-05-19 2023-05-17 1.250 602,000 +28,000 0.35% 752,500
2023-05-08 2023-05-04 1.220 574,000 +10,000 0.33% 700,280
2023-05-02 2023-04-27 1.200 564,000 +50,000 0.33% 676,800
2023-04-27 2023-04-25 1.260 514,000 +5,000 0.30% 647,640
2023-04-25 2023-04-21 1.270 509,000 +10,000 0.29% 646,430
2023-04-24 2023-04-20 1.290 499,000 +51,000 0.29% 643,710
2023-04-21 2023-04-19 1.280 448,000 +30,000 0.26% 573,440
2023-04-20 2023-04-18 1.260 418,000 +87,000 0.24% 526,680
2023-04-14 2023-04-12 1.300 331,000 +10,000 0.19% 430,300
2023-04-12 2023-04-06 1.300 321,000 -10,000 0.19% 417,300
2023-04-06 2023-04-03 1.340 331,000 +64,000 0.19% 443,540
2023-03-27 2023-03-23 1.340 267,000 +11,000 0.15% 357,780
2023-03-23 2023-03-21 1.350 256,000 +30,000 0.15% 345,600
2023-03-22 2023-03-20 1.400 226,000 -8,000 0.13% 316,400
2023-03-09 2023-03-07 1.150 234,000 +50,000 0.14% 269,100
2023-02-23 2023-02-21 1.210 184,000 +11,000 0.11% 222,640
2023-02-17 2023-02-15 1.200 173,000 +66,000 0.10% 207,600
2023-02-09 2023-02-07 1.270 107,000 +17,000 0.06% 135,890
2023-01-27 2023-01-20 1.200 90,000 +3,000 0.05% 108,000
2023-01-09 2023-01-05 1.160 87,000 -80,000 0.05% 100,920
2022-11-21 2022-11-17 1.150 167,000 -5,000 0.10% 192,050
2022-11-15 2022-11-11 1.200 172,000 +1,000 0.10% 206,400
2022-11-09 2022-11-07 1.200 171,000 +8,000 0.10% 205,200
2022-10-24 2022-10-20 1.180 163,000 +1,000 0.09% 192,340
2022-10-12 2022-10-10 1.200 162,000 +7,000 0.09% 194,400
2022-09-22 2022-09-20 1.200 155,000 +1,000 0.09% 186,000
2022-09-21 2022-09-19 1.230 154,000 +70,000 0.09% 189,420
2022-08-19 2022-08-17 1.280 84,000 +2,000 0.05% 107,520
2022-08-15 2022-08-11 1.230 82,000 +2,000 0.05% 100,860
2022-08-09 2022-08-05 1.110 80,000 +2,000 0.05% 88,800
2022-08-03 2022-08-01 1.130 78,000 -500,000 0.05% 88,140
2022-08-02 2022-07-29 1.150 578,000 +30,000 0.33% 664,700
2022-08-01 2022-07-28 1.210 548,000 +7,000 0.32% 663,080
2022-07-29 2022-07-27 1.210 541,000 +20,000 0.31% 654,610
2022-07-28 2022-07-26 1.220 521,000 +20,000 0.30% 635,620
2022-07-27 2022-07-25 1.220 501,000 +20,000 0.29% 611,220
2022-07-26 2022-07-22 1.230 481,000 +75,000 0.28% 591,630
2022-07-25 2022-07-21 1.210 406,000 +10,000 0.24% 491,260
2022-07-22 2022-07-20 1.210 396,000 +11,000 0.23% 479,160
2022-07-21 2022-07-19 1.220 385,000 +84,000 0.22% 469,700
2022-07-20 2022-07-18 1.220 301,000 +20,000 0.17% 367,220
2022-07-19 2022-07-15 1.220 281,000 +28,000 0.16% 342,820
2022-07-12 2022-07-08 1.220 253,000 +100,000 0.15% 308,660
2022-07-07 2022-07-05 1.320 153,000 -19,000 0.09% 201,960
2022-07-06 2022-07-04 1.330 172,000 -11,000 0.10% 228,760
2022-06-30 2022-06-28 1.380 183,000 +30,000 0.11% 252,540
2022-06-23 2022-06-21 1.370 153,000 +10,000 0.09% 209,610
2022-06-22 2022-06-20 1.380 143,000 -5,000 0.08% 197,340
2022-06-20 2022-06-16 1.360 148,000 -16,000 0.09% 201,280
2022-06-17 2022-06-15 1.410 164,000 +24,000 0.10% 231,240
2022-06-15 2022-06-13 1.410 140,000 -21,000 0.08% 197,400
2022-06-13 2022-06-09 1.430 161,000 -444,000 0.09% 230,230
2022-06-10 2022-06-08 1.440 605,000 +150,000 0.35% 871,200
2022-06-09 2022-06-07 1.500 455,000 +64,000 0.26% 682,500
2022-05-30 2022-05-26 1.420 391,000 +20,000 0.23% 555,220
2022-05-24 2022-05-20 1.430 371,000 +1,000 0.21% 530,530
2022-05-20 2022-05-18 1.420 370,000 +26,000 0.21% 525,400
2022-05-18 2022-05-16 1.430 344,000 +4,000 0.20% 491,920
2022-05-16 2022-05-12 1.430 340,000 +3,000 0.20% 486,200
2022-05-13 2022-05-11 1.430 337,000 +5,000 0.20% 481,910
2022-04-29 2022-04-27 1.420 332,000 +70,000 0.19% 471,440
2022-04-25 2022-04-21 1.420 262,000 +1,000 0.15% 372,040
2022-04-21 2022-04-19 1.450 261,000 +90,000 0.15% 378,450
2022-04-14 2022-04-12 1.410 171,000 +27,000 0.10% 241,110
2022-04-11 2022-04-07 1.450 144,000 +13,000 0.08% 208,800
2022-03-29 2022-03-25 1.460 131,000 +2,000 0.08% 191,260
2022-03-28 2022-03-24 1.490 129,000 +50,000 0.07% 192,210
2022-03-11 2022-03-09 1.560 79,000 -3,000 0.05% 123,240
2022-02-15 2022-02-11 1.720 82,000 -50,000 0.05% 141,040
2022-02-09 2022-02-07 1.780 132,000 +2,000 0.08% 234,960
2022-01-19 2022-01-17 1.880 130,000 -1,000 0.08% 244,400
2022-01-17 2022-01-13 1.880 131,000 +5,000 0.08% 246,280
2022-01-10 2022-01-06 1.910 126,000 -2,000 0.07% 240,660
2022-01-06 2022-01-04 1.910 128,000 -21,000 0.07% 244,480
2022-01-04 2021-12-31 1.850 149,000 +15,000 0.09% 275,650
2022-01-03 2021-12-29 1.790 134,000 +8,000 0.08% 239,860
2021-12-10 2021-12-08 1.860 126,000 +1,000 0.07% 234,360
2021-12-08 2021-12-06 1.840 125,000 +6,000 0.07% 230,000
2021-12-02 2021-11-30 1.870 119,000 -2,000 0.07% 222,530
2021-12-01 2021-11-29 1.890 121,000 +19,000 0.07% 228,690
2021-11-22 2021-11-18 1.690 102,000 -1,000 0.06% 172,380
2021-11-17 2021-11-15 1.710 103,000 -5,000 0.06% 176,130
2021-11-12 2021-11-10 1.700 108,000 -17,000 0.06% 183,600
2021-11-09 2021-11-05 1.880 125,000 -4,000 0.07% 235,000
2021-11-08 2021-11-04 1.900 129,000 +4,000 0.07% 245,100
2021-11-05 2021-11-03 1.820 125,000 +17,000 0.07% 227,500
2021-10-29 2021-10-27 1.780 108,000 -3,000 0.06% 192,240
2021-10-22 2021-10-20 1.780 111,000 +1,000 0.06% 197,580
2021-10-21 2021-10-19 1.780 110,000 +20,000 0.06% 195,800
2021-10-20 2021-10-18 1.580 90,000 -5,000 0.05% 142,200
2021-10-19 2021-10-15 1.650 95,000 -8,000 0.06% 156,750
2021-10-18 2021-10-12 1.740 103,000 +15,000 0.06% 179,220
2021-10-15 2021-10-11 1.790 88,000 +23,000 0.05% 157,520
2021-09-28 2021-09-24 2.000 65,000 -7,000 0.04% 130,000
2021-09-27 2021-09-23 1.810 72,000 +19,000 0.04% 130,320
2021-09-24 2021-09-21 1.660 53,000 -3,000 0.03% 87,980
2021-09-23 2021-09-20 1.630 56,000 -10,000 0.03% 91,280
2021-09-21 2021-09-17 1.500 66,000 -10,000 0.04% 99,000
2021-09-17 2021-09-15 1.500 76,000 -13,000 0.04% 114,000
2021-09-15 2021-09-13 1.560 89,000 -105,000 0.05% 138,840
2021-09-14 2021-09-10 1.520 194,000 +123,000 0.11% 294,880
2021-09-13 2021-09-09 1.600 71,000 -2,000 0.04% 113,600
2021-09-10 2021-09-08 1.290 73,000 -10,000 0.04% 94,170
2021-09-09 2021-09-07 1.290 83,000 -3,000 0.05% 107,070
2021-09-07 2021-09-03 1.340 86,000 -32,000 0.05% 115,240
2021-09-06 2021-09-02 1.440 118,000 +15,000 0.07% 169,920
2021-09-03 2021-09-01 1.440 103,000 +32,000 0.06% 148,320
2021-09-02 2021-08-31 1.500 71,000 +11,000 0.04% 106,500
2021-09-01 2021-08-30 1.410 60,000 -6,000 0.03% 84,600
2021-08-31 2021-08-27 1.650 66,000 -33,000 0.04% 108,900
2021-08-30 2021-08-26 1.500 99,000 -81,000 0.06% 148,500
2021-08-27 2021-08-25 1.730 180,000 +36,000 0.10% 311,400
2021-08-16 2021-08-12 0.710 144,000 -6,000 0.08% 102,240
2020-11-20 2020-11-18 1.080 150,000 -14,000 0.09% 162,000
2020-10-15 2020-10-12 1.000 164,000 -30,000 0.10% 164,000
2020-09-25 2020-09-23 0.950 194,000 +6,000 0.11% 184,300
2020-09-21 2020-09-17 0.790 188,000 -10,000 0.11% 148,520
2020-09-04 2020-09-02 1.000 198,000 -10,000 0.11% 198,000
2020-07-03 2020-06-30 0.950 208,000 -6,000 0.12% 197,600
2020-06-18 2020-06-16 0.640 214,000 +35,000 0.12% 136,960
2020-06-17 2020-06-15 0.720 179,000 +24,000 0.10% 128,880
2020-06-16 2020-06-12 0.730 155,000 -10,000 0.09% 113,150
2020-06-12 2020-06-10 0.820 165,000 +10,000 0.10% 135,300
2020-06-10 2020-06-08 0.800 155,000 -42,000 0.09% 124,000
2020-05-08 2020-05-06 0.940 197,000 -6,000 0.11% 185,180
2020-04-20 2020-04-16 1.110 203,000 +19,000 0.12% 225,330
2020-04-17 2020-04-15 1.110 184,000 +9,000 0.11% 204,240
2020-04-09 2020-04-07 1.360 175,000 -8,000 0.10% 238,000
2020-03-31 2020-03-27 1.360 183,000 +6,000 0.11% 248,880
2020-03-27 2020-03-25 1.350 177,000 -22,000 0.10% 238,950
2020-03-26 2020-03-24 1.600 199,000 -31,000 0.12% 318,400
2020-01-29 2020-01-22 1.100 230,000 +50,000 0.13% 253,000
2020-01-23 2020-01-21 1.100 180,000 +10,000 0.10% 198,000
2020-01-02 2019-12-27 0.950 170,000 +66,000 0.10% 161,500
2019-11-28 2019-11-26 1.310 104,000 -30,000 0.06% 136,240
2019-11-25 2019-11-21 1.260 134,000 +10,000 0.08% 168,840
2019-11-20 2019-11-18 1.280 124,000 -5,000 0.07% 158,720
2019-10-03 2019-09-30 2.000 129,000 +2,000 0.07% 258,000
2019-09-25 2019-09-23 2.050 127,000 +2,000 0.07% 260,350
2019-09-23 2019-09-19 2.040 125,000 +1,000 0.07% 255,000
2019-08-02 2019-07-31 2.400 124,000 +8,000 0.07% 297,600
2019-07-31 2019-07-29 2.400 116,000 +11,000 0.07% 278,400
2019-07-26 2019-07-24 2.390 105,000 -24,000 0.06% 250,950
2019-07-24 2019-07-22 2.330 129,000 -10,000 0.07% 300,570
2019-07-08 2019-07-04 2.000 139,000 -12,000 0.08% 278,000
2019-07-05 2019-07-03 1.930 151,000 -10,000 0.09% 291,430
2019-07-04 2019-07-02 1.820 161,000 -10,000 0.09% 293,020
2019-05-02 2019-04-29 1.880 171,000 +16,000 0.10% 321,480
2019-04-18 2019-04-16 1.980 155,000 +5,000 0.09% 306,900
2019-03-14 2019-03-12 2.240 150,000 -1,000 0.09% 336,000
2019-01-03 2018-12-31 2.200 151,000 -46,000 0.09% 332,200
2018-12-28 2018-12-24 2.250 197,000 -24,000 0.11% 443,250
2018-12-27 2018-12-20 2.280 221,000 -19,000 0.13% 503,880
2018-12-10 2018-12-06 2.600 240,000 -1,000 0.14% 624,000
2018-12-03 2018-11-29 2.460 241,000 -2,000 0.14% 592,860
2018-11-28 2018-11-26 2.500 243,000 -20,000 0.14% 607,500
2018-11-26 2018-11-22 2.400 263,000 -20,000 0.15% 631,200
2018-11-20 2018-11-16 2.090 283,000 -5,000 0.16% 591,470
2018-11-14 2018-11-12 1.920 288,000 +2,000 0.17% 552,960
2018-11-13 2018-11-09 2.130 286,000 +5,000 0.17% 609,180
2018-11-12 2018-11-08 2.130 281,000 +5,000 0.16% 598,530
2018-11-09 2018-11-07 2.140 276,000 +5,000 0.16% 590,640
2018-11-05 2018-11-01 2.030 271,000 +5,000 0.16% 550,130
2018-10-29 2018-10-25 2.190 266,000 -10,000 0.15% 582,540
2018-10-24 2018-10-22 2.170 276,000 +10,000 0.16% 598,920
2018-10-22 2018-10-18 2.450 266,000 -12,000 0.15% 651,700
2018-10-19 2018-10-16 2.350 278,000 -3,000 0.16% 653,300
2018-10-18 2018-10-15 2.590 281,000 -74,000 0.16% 727,790
2018-10-15 2018-10-11 2.050 355,000 +116,000 0.21% 727,750
2018-10-08 2018-10-04 2.410 239,000 +3,000 0.14% 575,990
2018-10-05 2018-10-03 2.400 236,000 -25,000 0.14% 566,400
2018-10-04 2018-10-02 2.150 261,000 -4,000 0.15% 561,150
2018-10-02 2018-09-27 2.100 265,000 +58,000 0.15% 556,500
2018-09-28 2018-09-26 2.000 207,000 +26,000 0.12% 414,000
2018-09-13 2018-09-11 1.850 181,000 -12,000 0.10% 334,850
2018-09-07 2018-09-05 1.710 193,000 -14,000 0.11% 330,030
2018-08-27 2018-08-23 1.740 207,000 -2,000 0.12% 360,180
2018-08-24 2018-08-22 1.780 209,000 +48,000 0.12% 372,020
2018-08-22 2018-08-20 2.000 161,000 +10,000 0.09% 322,000
2018-08-03 2018-08-01 2.100 151,000 -10,000 0.09% 317,100
2018-07-25 2018-07-23 2.020 161,000 +26,000 0.09% 325,220
2018-02-20 2018-02-13 2.500 135,000 +10,000 0.08% 337,500
2018-02-08 2018-02-06 2.590 125,000 -10,000 0.07% 323,750
2018-01-30 2018-01-26 2.880 135,000 +11,000 0.08% 388,800
2017-11-27 2017-11-23 4.700 124,000 +4,000 0.07% 582,800
2017-10-18 2017-10-16 4.740 120,000 +10,000 0.07% 568,800
2017-08-16 2017-08-14 4.510 110,000 -1,000 0.06% 496,100
2017-08-10 2017-08-08 4.990 111,000 +10,000 0.06% 553,890
2017-07-07 2017-07-05 5.970 101,000 -1,000 0.06% 602,970
2017-06-23 2017-06-21 6.330 102,000 +8,000 0.06% 645,660
2017-06-12 2017-06-08 6.250 94,000 -10,000 0.05% 587,500
2017-06-06 2017-06-02 6.120 104,000 +3,000 0.06% 636,480
2017-06-01 2017-05-29 6.450 101,000 -1,000 0.06% 651,450
2017-05-31 2017-05-26 6.490 102,000 -1,000 0.06% 661,980
2017-05-29 2017-05-25 6.400 103,000 -6,000 0.06% 659,200
2017-05-26 2017-05-24 5.900 109,000 -1,000 0.06% 643,100
2017-05-25 2017-05-23 6.110 110,000 -5,000 0.06% 672,100
2017-05-23 2017-05-19 6.500 115,000 -11,000 0.07% 747,500
2017-05-22 2017-05-18 6.370 126,000 -15,000 0.07% 802,620
2017-05-19 2017-05-17 6.500 141,000 -2,000 0.08% 916,500
2017-05-18 2017-05-16 7.090 143,000 +7,000 0.08% 1,013,870
2017-05-17 2017-05-15 7.120 136,000 -13,000 0.08% 968,320
2017-05-16 2017-05-12 6.470 149,000 -4,000 0.09% 964,030
2017-05-15 2017-05-11 6.180 153,000 -9,000 0.10% 945,540
2017-05-12 2017-05-10 5.990 162,000 -18,000 0.10% 970,380
2017-05-11 2017-05-09 5.580 180,000 -2,000 0.11% 1,004,400
2017-05-10 2017-05-08 5.580 182,000 -35,000 0.11% 1,015,560
2017-03-31 2017-03-29 4.900 217,000 +5,000 0.14% 1,063,300
2017-03-27 2017-03-23 4.860 212,000 +4,000 0.13% 1,030,320
2017-03-22 2017-03-20 5.300 208,000 +4,000 0.13% 1,102,400
2017-03-21 2017-03-17 5.200 204,000 -20,000 0.13% 1,060,800
2017-03-13 2017-03-09 5.080 224,000 +20,000 0.14% 1,137,920
2017-03-01 2017-02-27 5.700 204,000 -10,000 0.13% 1,162,800
2017-02-27 2017-02-23 5.980 214,000 -20,000 0.13% 1,279,720
2017-02-24 2017-02-22 6.030 234,000 -21,000 0.15% 1,411,020
2017-02-23 2017-02-21 5.980 255,000 +4,000 0.16% 1,524,900
2017-02-22 2017-02-20 6.500 251,000 -60,000 0.16% 1,631,500
2017-02-21 2017-02-17 6.700 311,000 -46,000 0.19% 2,083,700
2017-02-17 2017-02-15 6.010 357,000 +45,000 0.22% 2,145,570
2017-02-16 2017-02-14 6.030 312,000 +21,000 0.19% 1,881,360
2017-02-15 2017-02-13 6.020 291,000 -86,000 0.18% 1,751,820
2017-02-14 2017-02-10 6.030 377,000 +18,000 0.24% 2,273,310
2017-02-01 2017-01-25 6.040 359,000 -4,000 0.22% 2,168,360
2017-01-25 2017-01-23 6.030 363,000 +75,000 0.23% 2,188,890
2017-01-24 2017-01-20 6.030 288,000 -3,000 0.18% 1,736,640
2017-01-23 2017-01-19 6.030 291,000 -81,000 0.18% 1,754,730
2017-01-18 2017-01-16 6.020 372,000 -19,000 0.23% 2,239,440
2017-01-13 2017-01-11 6.020 391,000 -5,000 0.24% 2,353,820
2017-01-12 2017-01-10 6.020 396,000 +19,000 0.25% 2,383,920
2017-01-10 2017-01-06 6.040 377,000 -6,000 0.24% 2,277,080
2017-01-09 2017-01-05 6.030 383,000 -8,000 0.24% 2,309,490
2017-01-06 2017-01-04 6.020 391,000 +6,000 0.24% 2,353,820
2017-01-05 2017-01-03 6.020 385,000 -48,000 0.24% 2,317,700
2017-01-04 2016-12-30 6.040 433,000 -221,000 0.27% 2,615,320
2017-01-03 2016-12-29 5.790 654,000 +7,000 0.41% 3,786,660
2016-12-30 2016-12-28 5.790 647,000 +169,000 0.40% 3,746,130
2016-12-29 2016-12-23 5.870 478,000 -262,000 0.30% 2,805,860
2016-12-28 2016-12-22 5.860 740,000 +160,000 0.46% 4,336,400
2016-12-15 2016-12-13 4.760 580,000 +35,000 0.36% 2,760,800
2016-12-14 2016-12-12 4.560 545,000 +20,000 0.34% 2,485,200
2016-12-07 2016-12-05 4.150 525,000 -18,000 0.33% 2,178,750
2016-12-05 2016-12-01 4.200 543,000 -10,000 0.34% 2,280,600
2016-11-29 2016-11-25 4.230 553,000 -4,000 0.35% 2,339,190
2016-11-28 2016-11-24 4.050 557,000 -17,000 0.35% 2,255,850
2016-11-24 2016-11-22 3.990 574,000 -31,000 0.36% 2,290,260
2016-11-23 2016-11-21 3.990 605,000 -62,000 0.38% 2,413,950
2016-11-22 2016-11-18 4.700 667,000 -2,000 0.42% 3,134,900
2016-11-21 2016-11-17 4.720 669,000 -3,000 0.42% 3,157,680
2016-11-18 2016-11-16 4.550 672,000 +10,000 0.42% 3,057,600
2016-11-17 2016-11-15 4.500 662,000 -18,000 0.41% 2,979,000
2016-11-16 2016-11-14 4.430 680,000 -122,000 0.43% 3,012,400
2016-11-11 2016-11-09 3.800 802,000 -44,000 0.50% 3,047,600
2016-11-09 2016-11-07 3.890 846,000 -10,000 0.53% 3,290,940
2016-11-07 2016-11-03 3.700 856,000 -10,000 0.53% 3,167,200
2016-11-02 2016-10-31 3.710 866,000 -6,000 0.54% 3,212,860
2016-11-01 2016-10-28 3.750 872,000 +82,000 0.55% 3,270,000
2016-10-28 2016-10-26 3.750 790,000 +30,000 0.49% 2,962,500
2016-10-18 2016-10-14 3.810 760,000 +3,000 0.47% 2,895,600
2016-10-17 2016-10-13 3.900 757,000 -10,000 0.47% 2,952,300
2016-09-27 2016-09-23 3.850 767,000 -6,000 0.48% 2,952,950
2016-09-21 2016-09-19 4.050 773,000 -8,000 0.48% 3,130,650
2016-09-13 2016-09-09 3.970 781,000 -6,000 0.49% 3,100,570
2016-09-12 2016-09-08 4.000 787,000 +10,000 0.49% 3,148,000
2016-09-09 2016-09-07 4.100 777,000 -20,000 0.49% 3,185,700
2016-09-06 2016-09-02 3.830 797,000 +89,000 0.50% 3,052,510
2016-09-02 2016-08-31 3.700 708,000 -9,000 0.44% 2,619,600
2016-09-01 2016-08-30 3.720 717,000 +10,000 0.45% 2,667,240
2016-08-31 2016-08-29 3.650 707,000 +3,000 0.44% 2,580,550
2016-08-30 2016-08-26 3.790 704,000 -17,000 0.44% 2,668,160
2016-08-25 2016-08-23 3.970 721,000 +12,000 0.45% 2,862,370
2016-08-24 2016-08-22 3.990 709,000 -126,000 0.44% 2,828,910
2016-08-23 2016-08-19 3.990 835,000 -3,000 0.52% 3,331,650
2016-08-22 2016-08-18 3.480 838,000 -75,000 0.52% 2,916,240
2016-08-19 2016-08-17 3.250 913,000 -4,000 0.57% 2,967,250
2016-08-17 2016-08-15 3.010 917,000 +40,000 0.57% 2,760,170
2016-08-16 2016-08-12 3.010 877,000 +27,000 0.55% 2,639,770
2016-08-12 2016-08-10 3.180 850,000 -10,000 0.53% 2,703,000
2016-08-11 2016-08-09 3.180 860,000 -34,000 0.54% 2,734,800
2016-08-10 2016-08-08 3.180 894,000 +10,000 0.56% 2,842,920
2016-08-05 2016-08-03 3.300 884,000 -4,000 0.55% 2,917,200
2016-08-03 2016-07-29 3.200 888,000 +19,000 0.56% 2,841,600
2016-07-27 2016-07-25 3.310 869,000 +40,000 0.54% 2,876,390
2016-07-26 2016-07-22 3.200 829,000 +28,000 0.52% 2,652,800
2016-07-25 2016-07-21 3.300 801,000 +5,000 0.50% 2,643,300
2016-07-19 2016-07-15 3.000 796,000 -40,000 0.50% 2,388,000
2016-07-18 2016-07-14 3.020 836,000 -20,000 0.52% 2,524,720
2016-07-06 2016-07-04 3.000 856,000 +12,000 0.53% 2,568,000
2016-07-04 2016-06-29 3.000 844,000 -15,000 0.53% 2,532,000
2016-06-30 2016-06-28 3.000 859,000 -5,000 0.54% 2,577,000
2016-06-29 2016-06-27 3.090 864,000 +10,000 0.54% 2,669,760
2016-06-28 2016-06-24 2.980 854,000 +28,000 0.53% 2,544,920
2016-06-23 2016-06-21 3.000 826,000 -10,000 0.52% 2,478,000
2016-06-22 2016-06-20 3.090 836,000 +12,000 0.52% 2,583,240
2016-06-21 2016-06-17 3.050 824,000 +9,000 0.52% 2,513,200
2016-06-16 2016-06-14 2.950 815,000 +27,000 0.51% 2,404,250
2016-06-15 2016-06-13 2.930 788,000 +20,000 0.49% 2,308,840
2016-06-14 2016-06-10 2.930 768,000 +10,000 0.48% 2,250,240
2016-06-13 2016-06-08 2.950 758,000 -12,000 0.47% 2,236,100
2016-06-10 2016-06-07 2.880 770,000 +2,000 0.48% 2,217,600
2016-06-07 2016-06-03 2.820 768,000 +25,000 0.48% 2,165,760
2016-05-31 2016-05-27 3.010 743,000 +5,000 0.46% 2,236,430
2016-05-27 2016-05-25 2.800 738,000 +10,000 0.46% 2,066,400
2016-05-26 2016-05-24 2.830 728,000 +20,000 0.46% 2,060,240
2016-05-24 2016-05-20 2.750 708,000 -5,000 0.44% 1,947,000
2016-05-20 2016-05-18 2.800 713,000 -9,000 0.45% 1,996,400
2016-05-19 2016-05-17 2.830 722,000 +5,000 0.45% 2,043,260
2016-05-18 2016-05-16 2.900 717,000 +59,000 0.45% 2,079,300
2016-05-17 2016-05-13 2.710 658,000 -2,000 0.41% 1,783,180
2016-05-16 2016-05-12 2.450 660,000 +38,000 0.41% 1,617,000
2016-05-12 2016-05-10 2.390 622,000 -5,000 0.39% 1,486,580
2016-05-05 2016-05-03 2.400 627,000 -29,000 0.39% 1,504,800
2016-04-29 2016-04-27 2.320 656,000 +5,000 0.41% 1,521,920
2016-04-28 2016-04-26 2.350 651,000 +30,000 0.41% 1,529,850
2016-04-27 2016-04-25 2.360 621,000 +150,000 0.39% 1,465,560
2016-04-26 2016-04-22 2.400 471,000 +7,000 0.29% 1,130,400
2016-04-25 2016-04-21 2.500 464,000 +56,000 0.29% 1,160,000
2016-04-18 2016-04-14 2.280 408,000 +6,000 0.26% 930,240
2016-04-06 2016-04-01 2.310 402,000 +30,000 0.25% 928,620
2016-04-05 2016-03-31 2.400 372,000 +60,000 0.23% 892,800
2016-03-29 2016-03-23 2.550 312,000 +10,000 0.19% 795,600
2016-03-24 2016-03-22 2.510 302,000 +10,000 0.19% 758,020
2016-03-22 2016-03-18 2.510 292,000 -7,000 0.18% 732,920
2016-03-11 2016-03-09 2.570 299,000 +15,000 0.19% 768,430
2016-03-10 2016-03-08 2.570 284,000 +20,000 0.18% 729,880
2016-01-22 2016-01-20 2.670 264,000 -10,000 0.17% 704,880
2016-01-12 2016-01-08 2.740 274,000 +5,000 0.17% 750,760
2016-01-08 2016-01-06 2.630 269,000 -38,000 0.17% 707,470
2016-01-07 2016-01-05 2.600 307,000 -25,000 0.19% 798,200
2016-01-05 2015-12-31 2.640 332,000 +5,000 0.21% 876,480
2015-12-30 2015-12-28 2.880 327,000 +46,000 0.20% 941,760
2015-12-28 2015-12-22 2.650 281,000 +3,000 0.18% 744,650
2015-12-23 2015-12-21 2.520 278,000 +5,000 0.17% 700,560
2015-12-22 2015-12-18 2.200 273,000 +22,000 0.17% 600,600
2015-12-21 2015-12-17 2.370 251,000 +5,000 0.16% 594,870
2015-12-18 2015-12-16 2.340 246,000 +5,000 0.15% 575,640
2015-12-15 2015-12-11 2.880 241,000 +7,000 0.15% 694,080
2015-12-14 2015-12-10 3.000 234,000 -7,000 0.15% 702,000
2015-12-11 2015-12-09 3.310 241,000 -2,000 0.15% 797,710
2015-12-08 2015-12-04 3.550 243,000 +7,000 0.15% 862,650
2015-11-23 2015-11-19 3.780 236,000 +4,000 0.15% 892,080
2015-11-19 2015-11-17 3.900 232,000 +6,000 0.14% 904,800
2015-11-16 2015-11-12 3.960 226,000 +4,000 0.14% 894,960
2015-11-09 2015-11-05 4.250 222,000 +14,000 0.14% 943,500
2015-11-03 2015-10-30 4.200 208,000 +2,000 0.13% 873,600
2015-10-26 2015-10-22 16.380 206,000 +16,000 0.13% 3,374,280
2015-10-23 2015-10-20 16.380 190,000 +144,500 0.12% 3,112,200
2015-10-22 2015-10-19 16.500 45,500 +500 0.11% 750,750
2015-10-20 2015-10-16 17.040 45,000 +1,000 0.11% 766,800
2015-10-16 2015-10-14 17.000 44,000 +1,000 0.11% 748,000
2015-10-14 2015-10-12 16.740 43,000 +2,500 0.11% 719,820
2015-10-13 2015-10-09 16.620 40,500 +3,000 0.10% 673,110
2015-10-12 2015-10-08 16.100 37,500 +5,000 0.09% 603,750
2015-10-09 2015-10-07 17.900 32,500 +1,000 0.08% 581,750
2015-10-08 2015-10-06 17.860 31,500 +2,000 0.08% 562,590
2015-10-07 2015-10-05 17.600 29,500 +1,000 0.07% 519,200
2015-10-06 2015-10-02 17.760 28,500 +500 0.07% 506,160
2015-10-05 2015-09-30 18.000 28,000 +1,000 0.07% 504,000
2015-10-02 2015-09-29 17.940 27,000 +500 0.07% 484,380
2015-09-30 2015-09-25 18.680 26,500 -6,000 0.07% 495,020
2015-09-25 2015-09-23 18.360 32,500 +1,500 0.08% 596,700
2015-09-24 2015-09-22 17.900 31,000 +2,500 0.08% 554,900
2015-09-23 2015-09-21 17.700 28,500 +2,500 0.07% 504,450
2015-09-22 2015-09-18 18.540 26,000 +1,000 0.07% 482,040
2015-09-18 2015-09-16 18.620 25,000 +500 0.06% 465,500
2015-09-17 2015-09-15 18.560 24,500 -1,000 0.06% 454,720
2015-09-16 2015-09-14 19.200 25,500 +4,000 0.06% 489,600
2015-09-15 2015-09-11 15.800 21,500 -2,000 0.05% 339,700
2015-09-10 2015-09-08 15.500 23,500 +8,500 0.06% 364,250
2015-08-28 2015-08-26 15.600 15,000 -5,500 0.04% 234,000
2015-08-27 2015-08-25 15.000 20,500 -4,500 0.05% 307,500
2015-08-26 2015-08-24 15.000 25,000 -3,000 0.06% 375,000
2015-08-25 2015-08-21 16.000 28,000 -1,500 0.07% 448,000
2015-08-21 2015-08-19 16.400 29,500 -4,000 0.07% 483,800
2015-08-20 2015-08-18 16.780 33,500 -5,000 0.08% 562,130
2015-08-19 2015-08-17 16.560 38,500 +11,000 0.10% 637,560
2015-08-18 2015-08-14 19.000 27,500 -1,000 0.07% 522,500
2015-08-12 2015-08-10 18.760 28,500 -2,000 0.07% 534,660
2015-08-11 2015-08-07 18.100 30,500 +500 0.08% 552,050
2015-08-06 2015-08-04 18.700 30,000 +1,500 0.07% 561,000
2015-08-04 2015-07-31 17.360 28,500 +500 0.07% 494,760
2015-08-03 2015-07-30 16.000 28,000 -500 0.07% 448,000
2015-07-31 2015-07-29 18.800 28,500 -8,000 0.07% 535,800
2015-07-30 2015-07-28 18.200 36,500 +18,000 0.09% 664,300
2015-07-29 2015-07-27 21.040 18,500 -3,500 0.05% 389,240
2015-07-24 2015-07-22 24.120 22,000 -2,500 0.06% 530,640
2015-07-23 2015-07-21 24.000 24,500 +1,000 0.06% 588,000
2015-07-22 2015-07-20 25.000 23,500 +1,500 0.06% 587,500
2015-07-21 2015-07-17 25.240 22,000 -2,000 0.06% 555,280
2015-07-20 2015-07-16 25.240 24,000 -500 0.06% 605,760
2015-07-17 2015-07-15 23.960 24,500 +3,000 0.06% 587,020
2015-07-16 2015-07-14 25.800 21,500 -1,000 0.05% 554,700
2015-07-15 2015-07-13 22.400 22,500 +1,000 0.06% 504,000
2015-07-13 2015-07-09 18.440 21,500 -2,500 0.05% 396,460
2015-07-10 2015-07-08 14.420 24,000 +1,000 0.06% 346,080
2015-07-09 2015-07-07 17.180 23,000 -3,000 0.06% 395,140
2015-07-08 2015-07-06 19.200 26,000 -50,500 0.07% 499,200
2015-07-07 2015-07-03 20.960 76,500 +500 0.19% 1,603,440
2015-07-06 2015-07-02 23.800 76,000 -2,000 0.19% 1,808,800
2015-07-03 2015-06-30 24.200 78,000 -1,000 0.19% 1,887,600
2015-07-02 2015-06-29 23.800 79,000 +2,500 0.20% 1,880,200
2015-06-30 2015-06-26 25.040 76,500 +500 0.19% 1,915,560
2015-06-29 2015-06-25 26.200 76,000 -4,000 0.19% 1,991,200
2015-06-26 2015-06-24 27.800 80,000 -500 0.20% 2,224,000
2015-06-25 2015-06-23 28.120 80,500 -1,000 0.20% 2,263,660
2015-06-24 2015-06-22 28.600 81,500 -3,000 0.20% 2,330,900
2015-06-23 2015-06-19 28.600 84,500 +1,500 0.21% 2,416,700
2015-06-22 2015-06-18 27.240 83,000 -500 0.21% 2,260,920
2015-06-19 2015-06-17 27.560 83,500 -3,000 0.21% 2,301,260
2015-06-18 2015-06-16 26.600 86,500 -5,500 0.22% 2,300,900
2015-06-17 2015-06-15 26.800 92,000 -5,500 0.23% 2,465,600
2015-06-16 2015-06-12 28.000 97,500 -4,500 0.24% 2,730,000
2015-06-15 2015-06-11 27.960 102,000 -5,500 0.26% 2,851,920
2015-06-12 2015-06-10 27.880 107,500 -14,500 0.27% 2,997,100
2015-06-11 2015-06-09 27.560 122,000 +9,000 0.30% 3,362,320
2015-06-10 2015-06-08 29.000 113,000 +25,000 0.28% 3,277,000
2015-06-09 2015-06-05 25.160 88,000 -2,000 0.22% 2,214,080
2015-06-08 2015-06-04 24.400 90,000 -16,000 0.22% 2,196,000
2015-06-05 2015-06-03 25.800 106,000 -7,000 0.27% 2,734,800
2015-06-04 2015-06-02 25.360 113,000 +28,500 0.28% 2,865,680
2015-06-03 2015-06-01 21.000 84,500 -1,500 0.21% 1,774,500
2015-06-02 2015-05-29 19.340 86,000 -5,000 0.21% 1,663,240
2015-06-01 2015-05-28 19.000 91,000 -15,000 0.23% 1,729,000
2015-05-29 2015-05-27 19.400 106,000 -4,000 0.27% 2,056,400
2015-05-28 2015-05-26 19.700 110,000 -8,000 0.27% 2,167,000
2015-05-27 2015-05-22 19.100 118,000 -5,500 0.29% 2,253,800
2015-05-26 2015-05-21 19.600 123,500 -39,500 0.31% 2,420,600
2015-05-22 2015-05-20 19.800 163,000 +10,500 0.41% 3,227,400
2015-05-21 2015-05-19 17.700 152,500 +22,500 0.38% 2,699,250
2015-05-20 2015-05-18 17.720 130,000 -29,500 0.33% 2,303,600
2015-05-19 2015-05-15 14.800 159,500 -5,000 0.40% 2,360,600
2015-05-18 2015-05-14 15.100 164,500 -17,500 0.41% 2,483,950
2015-05-15 2015-05-13 12.820 182,000 -6,500 0.46% 2,333,240
2015-05-14 2015-05-12 13.020 188,500 -14,500 0.47% 2,454,270
2015-05-13 2015-05-11 12.820 203,000 -1,000 0.51% 2,602,460
2015-05-12 2015-05-08 14.920 204,000 +27,500 0.51% 3,043,680
2015-05-11 2015-05-07 13.200 176,500 -32,000 0.44% 2,329,800
2015-05-08 2015-05-06 13.400 208,500 +23,000 0.52% 2,793,900
2015-05-07 2015-05-05 12.360 185,500 -47,500 0.46% 2,292,780
2015-05-06 2015-05-04 11.600 233,000 +69,500 0.58% 2,702,800
2015-05-05 2015-04-30 10.260 163,500 -22,500 0.41% 1,677,510
2015-05-04 2015-04-29 8.880 186,000 -14,000 0.46% 1,651,680
2015-04-30 2015-04-28 8.920 200,000 +10,000 0.50% 1,784,000
2015-04-29 2015-04-27 9.080 190,000 +2,500 0.47% 1,725,200
2015-04-28 2015-04-24 8.900 187,500 +500 0.47% 1,668,750
2015-04-27 2015-04-23 8.920 187,000 -15,000 0.47% 1,668,040
2015-04-24 2015-04-22 9.480 202,000 -49,500 0.51% 1,914,960
2015-04-23 2015-04-21 9.220 251,500 +33,500 0.63% 2,318,830
2015-04-22 2015-04-20 8.340 218,000 -21,500 0.55% 1,818,120
2015-04-21 2015-04-17 7.940 239,500 +15,000 0.60% 1,901,630
2015-04-20 2015-04-16 7.920 224,500 -7,500 0.56% 1,778,040
2015-04-17 2015-04-15 7.760 232,000 +22,500 0.58% 1,800,320
2015-04-16 2015-04-14 8.220 209,500 +18,500 0.52% 1,722,090
2015-04-15 2015-04-13 8.300 191,000 -1,000 0.48% 1,585,300
2015-04-14 2015-04-10 8.280 192,000 +40,000 0.48% 1,589,760
2015-04-13 2015-04-09 8.180 152,000 +3,000 0.38% 1,243,360
2015-04-10 2015-04-08 8.740 149,000 -16,000 0.37% 1,302,260
2015-04-09 2015-04-02 8.400 165,000 -4,500 0.41% 1,386,000
2015-04-08 2015-04-01 8.160 169,500 -6,500 0.42% 1,383,120
2015-04-02 2015-03-31 8.320 176,000 -7,500 0.44% 1,464,320
2015-04-01 2015-03-30 8.260 183,500 -10,500 0.46% 1,515,710
2015-03-31 2015-03-27 8.400 194,000 -2,000 0.48% 1,629,600
2015-03-30 2015-03-26 8.920 196,000 -24,000 0.49% 1,748,320
2015-03-27 2015-03-25 9.100 220,000 +32,000 0.55% 2,002,000
2015-03-26 2015-03-24 8.880 188,000 -30,000 0.47% 1,669,440
2015-03-25 2015-03-23 8.680 218,000 +31,000 0.55% 1,892,240
2015-03-24 2015-03-20 7.980 187,000 +9,500 0.47% 1,492,260
2015-03-23 2015-03-19 8.000 177,500 +500 0.44% 1,420,000
2015-03-20 2015-03-18 8.120 177,000 -16,000 0.44% 1,437,240
2015-03-19 2015-03-17 8.040 193,000 -13,000 0.48% 1,551,720
2015-03-18 2015-03-16 7.760 206,000 -15,500 0.52% 1,598,560
2015-03-17 2015-03-13 8.240 221,500 -3,000 0.55% 1,825,160
2015-03-16 2015-03-12 8.220 224,500 -19,000 0.56% 1,845,390
2015-03-13 2015-03-11 9.640 243,500 0.61% 2,347,340

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