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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.129 3,459,800 +0 1.46% 446,314
2025-10-13 2025-10-09 0.129 3,459,800 +0 1.46% 446,314
2025-10-10 2025-10-08 0.129 3,459,800 +0 1.46% 446,314
2025-10-09 2025-10-06 0.121 3,459,800 +0 1.46% 418,636
2025-10-08 2025-10-03 0.120 3,459,800 +0 1.46% 415,176
2025-10-06 2025-10-02 0.128 3,459,800 +0 1.46% 442,854
2025-10-03 2025-09-30 0.129 3,459,800 +0 1.46% 446,314
2025-10-02 2025-09-29 0.129 3,459,800 +0 1.46% 446,314
2025-09-30 2025-09-26 0.130 3,459,800 +0 1.46% 449,774
2025-09-29 2025-09-25 0.130 3,459,800 +0 1.46% 449,774
2025-09-26 2025-09-24 0.130 3,459,800 +0 1.46% 449,774
2025-09-25 2025-09-23 0.130 3,459,800 +0 1.46% 449,774
2025-09-24 2025-09-22 0.141 3,459,800 +0 1.46% 487,832
2025-09-23 2025-09-19 0.141 3,459,800 +0 1.46% 487,832
2025-09-22 2025-09-18 0.143 3,459,800 +0 1.46% 494,751
2025-09-19 2025-09-17 0.143 3,459,800 +0 1.46% 494,751
2025-09-18 2025-09-16 0.180 3,459,800 +0 1.46% 622,764
2025-09-17 2025-09-15 0.136 3,459,800 +0 1.46% 470,533
2025-09-16 2025-09-12 0.100 3,459,800 -100,000 1.46% 345,980
2025-07-21 2025-07-17 0.147 3,559,800 +230,000 1.50% 523,291
2024-12-16 2024-12-12 0.155 3,329,800 +25,000 1.41% 516,119
2024-11-08 2024-11-06 0.155 3,304,800 +60,000 1.40% 512,244
2024-05-06 2024-05-02 0.180 3,244,800 +60,000 1.37% 584,064
2024-04-09 2024-04-05 0.181 3,184,800 +5,000 1.34% 576,449
2023-08-10 2023-08-08 0.250 3,179,800 -3,521,600 1.34% 794,950
2022-07-06 2022-07-04 0.365 6,701,400 +50,000 2.83% 2,446,011
2022-06-29 2022-06-27 0.365 6,651,400 +60,000 2.81% 2,427,761
2022-06-23 2022-06-21 0.360 6,591,400 +70,000 2.78% 2,372,904
2022-06-07 2022-06-02 0.410 6,521,400 +50,000 2.75% 2,673,774
2022-05-30 2022-05-26 0.470 6,471,400 -241,000 2.73% 3,041,558
2022-03-11 2022-03-09 0.580 6,712,400 -5,000 3.00% 3,893,192
2021-11-03 2021-11-01 0.500 6,717,400 +40,000 3.00% 3,358,700
2021-10-21 2021-10-19 0.500 6,677,400 +45,000 2.98% 3,338,700
2021-07-23 2021-07-21 0.550 6,632,400 +50,000 2.96% 3,647,820
2021-07-08 2021-07-06 0.500 6,582,400 +30,000 2.94% 3,291,200
2021-05-26 2021-05-24 0.410 6,552,400 -25,000 2.93% 2,686,484
2021-05-20 2021-05-17 0.400 6,577,400 -5,000 5.14% 2,630,960
2021-05-14 2021-05-12 0.370 6,582,400 +30,000 5.14% 2,435,488
2021-05-12 2021-05-10 0.340 6,552,400 +40,000 5.12% 2,227,816
2021-05-07 2021-05-05 0.360 6,512,400 +15,000 5.09% 2,344,464
2021-05-06 2021-05-04 0.310 6,497,400 -80,000 5.08% 2,014,194
2021-05-05 2021-05-03 0.365 6,577,400 +40,000 5.14% 2,400,751
2021-05-03 2021-04-29 0.350 6,537,400 -50,000 5.11% 2,288,090
2021-04-19 2021-04-15 0.295 6,587,400 +10,000 5.15% 1,943,283
2021-04-15 2021-04-13 0.290 6,577,400 +95,000 5.14% 1,907,446
2021-03-30 2021-03-26 0.265 6,482,400 -40,000 5.06% 1,717,836
2021-03-10 2021-03-08 0.217 6,522,400 +90,000 5.10% 1,415,361
2021-03-08 2021-03-04 0.219 6,432,400 -113,200 5.03% 1,408,696
2021-03-02 2021-02-26 0.181 6,545,600 -9,000 5.11% 1,184,754
2021-02-26 2021-02-24 0.180 6,554,600 +100,000 5.12% 1,179,828
2021-02-17 2021-02-11 0.170 6,454,600 +100,000 5.04% 1,097,282
2021-01-29 2021-01-27 0.239 6,354,600 +100,000 4.96% 1,518,749
2021-01-28 2021-01-26 0.260 6,254,600 +32,000 4.89% 1,626,196
2021-01-27 2021-01-25 0.220 6,222,600 +3,000 4.86% 1,368,972
2020-11-26 2020-11-24 0.192 6,219,600 +5,000 4.86% 1,194,163
2020-10-21 2020-10-19 0.214 6,214,600 -24,000 4.86% 1,329,924
2020-10-15 2020-10-12 0.206 6,238,600 -85,000 4.87% 1,285,152
2020-09-22 2020-09-18 0.210 6,323,600 -30,000 4.94% 1,327,956
2020-08-07 2020-08-05 0.265 6,353,600 +30,000 4.96% 1,683,704
2020-07-21 2020-07-17 0.350 6,323,600 +40,000 4.94% 2,213,260
2020-07-06 2020-07-02 0.425 6,283,600 +2,000 4.91% 2,670,530
2020-06-23 2020-06-19 0.450 6,281,600 -200 4.91% 2,826,720
2020-06-19 2020-06-17 0.450 6,281,800 -400 4.91% 2,826,810
2020-06-16 2020-06-12 0.375 6,282,200 +11,400 4.91% 2,355,825
2020-06-15 2020-06-11 0.425 6,270,800 +96,000 4.90% 2,665,090
2020-06-12 2020-06-10 0.525 6,174,800 +30,800 4.82% 3,241,770
2020-05-29 2020-05-27 0.475 6,144,000 -1,600 4.80% 2,918,400
2020-05-27 2020-05-25 0.475 6,145,600 +26,400 4.80% 2,919,160
2020-05-19 2020-05-15 0.475 6,119,200 +28,000 4.78% 2,906,620
2020-05-11 2020-05-07 0.525 6,091,200 +28,000 4.76% 3,197,880
2020-05-06 2020-05-04 0.450 6,063,200 +1,600 4.74% 2,728,440
2020-04-23 2020-04-21 0.475 6,061,600 +2,400 4.74% 2,879,260
2020-04-20 2020-04-16 0.475 6,059,200 +5,200 4.73% 2,878,120
2020-04-17 2020-04-15 0.500 6,054,000 +17,400 4.73% 3,027,000
2020-04-06 2020-04-02 0.425 6,036,600 +40,000 4.72% 2,565,555
2020-04-03 2020-04-01 0.475 5,996,600 +40,000 4.68% 2,848,385
2020-03-27 2020-03-25 0.500 5,956,600 +42,000 4.65% 2,978,300
2020-03-26 2020-03-24 0.500 5,914,600 +24,800 4.62% 2,957,300
2020-03-25 2020-03-23 0.475 5,889,800 +94,800 4.60% 2,797,655
2020-03-24 2020-03-20 0.500 5,795,000 +136,000 4.53% 2,897,500
2020-03-20 2020-03-18 0.650 5,659,000 -45,200 4.42% 3,678,350
2020-03-18 2020-03-16 0.625 5,704,200 -28,000 4.46% 3,565,125
2020-03-13 2020-03-11 0.625 5,732,200 +40,000 4.48% 3,582,625
2020-03-12 2020-03-10 0.650 5,692,200 +40,000 4.45% 3,699,930
2020-03-10 2020-03-06 0.725 5,652,200 +10,200 4.42% 4,097,845
2020-03-06 2020-03-04 0.725 5,642,000 +8,000 4.41% 4,090,450
2020-03-05 2020-03-03 0.750 5,634,000 +4,000 4.40% 4,225,500
2020-03-02 2020-02-27 0.900 5,630,000 +56,000 4.40% 5,067,000
2020-02-27 2020-02-25 0.825 5,574,000 +32,000 4.35% 4,598,550
2020-02-25 2020-02-21 0.900 5,542,000 +20,000 4.33% 4,987,800
2020-02-21 2020-02-19 0.950 5,522,000 -4,400 4.31% 5,245,900
2020-02-17 2020-02-13 0.975 5,526,400 +20,000 4.32% 5,388,240
2020-02-12 2020-02-10 0.925 5,506,400 +40,000 4.30% 5,093,420
2020-02-03 2020-01-30 0.850 5,466,400 +1,600 4.27% 4,646,440
2020-01-31 2020-01-29 0.850 5,464,800 +3,800 4.27% 4,645,080
2020-01-22 2020-01-20 0.925 5,461,000 -3,000 4.27% 5,051,425
2020-01-20 2020-01-16 0.950 5,464,000 -8,000 4.27% 5,190,800
2020-01-16 2020-01-14 1.075 5,472,000 -8,200 4.28% 5,882,400
2020-01-15 2020-01-13 1.100 5,480,200 +25,000 4.28% 6,028,220
2020-01-10 2020-01-08 1.000 5,455,200 +800 4.26% 5,455,200
2020-01-09 2020-01-07 1.025 5,454,400 +12,000 4.26% 5,590,760
2020-01-07 2020-01-03 1.100 5,442,400 +72,600 4.25% 5,986,640
2020-01-06 2020-01-02 0.825 5,369,800 +32,000 4.20% 4,430,085
2020-01-03 2019-12-31 0.800 5,337,800 +23,600 4.17% 4,270,240
2020-01-02 2019-12-27 0.750 5,314,200 -50,000 4.15% 3,985,650
2019-12-30 2019-12-24 0.875 5,364,200 +775,000 4.19% 4,693,675
2019-12-27 2019-12-20 1.050 4,589,200 +255,200 3.59% 4,818,660
2019-12-23 2019-12-19 1.325 4,334,000 +812,600 3.39% 5,742,550
2019-12-19 2019-12-17 2.025 3,521,400 -440,000 2.75% 7,130,835
2019-12-18 2019-12-16 1.750 3,961,400 -490,800 3.09% 6,932,450
2019-12-03 2019-11-29 0.675 4,452,200 +26,000 3.48% 3,005,235
2019-11-28 2019-11-26 0.700 4,426,200 +28,000 3.46% 3,098,340
2019-11-27 2019-11-25 0.675 4,398,200 +28,000 3.44% 2,968,785
2019-11-20 2019-11-18 0.625 4,370,200 +40,000 3.41% 2,731,375
2019-11-11 2019-11-07 0.600 4,330,200 -16,000 3.38% 2,598,120
2019-11-08 2019-11-06 0.600 4,346,200 +20,000 3.40% 2,607,720
2019-11-07 2019-11-05 0.625 4,326,200 +16,000 3.38% 2,703,875
2019-11-06 2019-11-04 0.625 4,310,200 +96,000 3.37% 2,693,875
2019-11-05 2019-11-01 0.800 4,214,200 +10,000 3.29% 3,371,360
2019-11-04 2019-10-31 1.000 4,204,200 -34,000 3.28% 4,204,200
2019-11-01 2019-10-30 1.325 4,238,200 -59,800 3.31% 5,615,615
2019-10-31 2019-10-29 1.200 4,298,000 -200 3.36% 5,157,600
2019-10-30 2019-10-28 1.075 4,298,200 +29,200 3.36% 4,620,565
2019-10-29 2019-10-25 0.975 4,269,000 -38,200 3.34% 4,162,275
2019-10-23 2019-10-21 0.725 4,307,200 +2,000 3.36% 3,122,720
2019-10-22 2019-10-18 0.775 4,305,200 -9,200 3.36% 3,336,530
2019-10-21 2019-10-17 0.725 4,314,400 -7,200 3.37% 3,127,940
2019-10-17 2019-10-15 0.500 4,321,600 +2,000 3.38% 2,160,800
2019-10-15 2019-10-11 0.550 4,319,600 +4,200 3.37% 2,375,780
2019-09-11 2019-09-09 0.675 4,315,400 +7,600 3.37% 2,912,895
2019-09-09 2019-09-05 0.775 4,307,800 +20,000 3.37% 3,338,545
2019-08-29 2019-08-27 0.575 4,287,800 +200 3.35% 2,465,485
2019-08-28 2019-08-26 0.650 4,287,600 +800 3.35% 2,786,940
2019-08-15 2019-08-13 0.550 4,286,800 +9,200 3.35% 2,357,740
2019-08-07 2019-08-05 0.650 4,277,600 +400 3.34% 2,780,440
2019-08-06 2019-08-02 0.700 4,277,200 +1,200 3.34% 2,994,040
2019-07-02 2019-06-27 0.775 4,276,000 -5,400 3.34% 3,313,900
2019-05-23 2019-05-21 0.950 4,281,400 +200 3.34% 4,067,330
2019-05-16 2019-05-14 0.625 4,281,200 -2,000 3.34% 2,675,750
2019-05-02 2019-04-29 0.700 4,283,200 +2,000 3.35% 2,998,240
2019-04-12 2019-04-10 0.850 4,281,200 +4,000 3.34% 3,639,020
2019-04-11 2019-04-09 0.800 4,277,200 +600 3.34% 3,421,760
2019-03-08 2019-03-06 0.925 4,276,600 +200 3.34% 3,955,855
2019-03-04 2019-02-28 0.875 4,276,400 +200 3.34% 3,741,850
2019-02-20 2019-02-18 0.825 4,276,200 +2,200 3.34% 3,527,865
2019-02-18 2019-02-14 0.800 4,274,000 +8,000 3.34% 3,419,200
2019-01-23 2019-01-21 0.800 4,266,000 -9,600 3.33% 3,412,800
2019-01-16 2019-01-14 0.900 4,275,600 +20,000 3.34% 3,848,040
2019-01-11 2019-01-09 1.025 4,255,600 +11,800 3.32% 4,361,990
2018-12-28 2018-12-24 1.100 4,243,800 +4,000 3.32% 4,668,180
2018-12-20 2018-12-18 1.225 4,239,800 +400 3.31% 5,193,755
2018-09-10 2018-09-06 1.750 4,239,400 -4,400 3.31% 7,418,950
2018-07-19 2018-07-17 1.850 4,243,800 -200 3.32% 7,851,030
2018-07-18 2018-07-16 1.800 4,244,000 +200 3.32% 7,639,200
2018-07-12 2018-07-10 1.850 4,243,800 -1,000 3.32% 7,851,030
2018-07-11 2018-07-09 1.825 4,244,800 +12,000 3.32% 7,746,760
2018-07-10 2018-07-06 1.800 4,232,800 -28,000 3.31% 7,619,040
2018-07-05 2018-07-03 1.600 4,260,800 -20,000 3.33% 6,817,280
2018-06-26 2018-06-22 1.550 4,280,800 +32,000 3.34% 6,635,240
2018-06-21 2018-06-19 1.500 4,248,800 +8,000 3.32% 6,373,200
2018-05-25 2018-05-23 1.575 4,240,800 +400 3.31% 6,679,260
2018-04-25 2018-04-23 1.525 4,240,400 +35,800 3.31% 6,466,610
2018-04-24 2018-04-20 1.625 4,204,600 +16,000 3.28% 6,832,475
2018-04-23 2018-04-19 1.750 4,188,600 +20,000 3.27% 7,330,050
2018-04-20 2018-04-18 1.650 4,168,600 +20,000 3.26% 6,878,190
2018-04-18 2018-04-16 1.575 4,148,600 +12,800 3.24% 6,534,045
2018-03-14 2018-03-12 1.900 4,135,800 -8,400 3.23% 7,858,020
2018-03-13 2018-03-09 1.875 4,144,200 +4,400 3.24% 7,770,375
2018-03-12 2018-03-08 1.725 4,139,800 +800 3.23% 7,141,155
2018-03-06 2018-03-02 1.775 4,139,000 -40,000 3.23% 7,346,725
2018-03-05 2018-03-01 1.700 4,179,000 -80,000 3.26% 7,104,300
2018-02-13 2018-02-09 1.700 4,259,000 +11,600 3.33% 7,240,300
2018-02-08 2018-02-06 1.700 4,247,400 +2,200 3.32% 7,220,580
2018-02-07 2018-02-05 1.875 4,245,200 +16,000 3.32% 7,959,750
2018-02-06 2018-02-02 1.950 4,229,200 -1,200 3.30% 8,246,940
2018-02-02 2018-01-31 2.100 4,230,400 +12,000 3.31% 8,883,840
2018-02-01 2018-01-30 2.050 4,218,400 +20,000 3.30% 8,647,720
2018-01-31 2018-01-29 1.975 4,198,400 +4,000 3.28% 8,291,840
2018-01-26 2018-01-24 2.250 4,194,400 +9,000 3.28% 9,437,400
2018-01-25 2018-01-23 2.125 4,185,400 +24,000 3.27% 8,893,975
2018-01-22 2018-01-18 2.250 4,161,400 +30,000 3.25% 9,363,150
2018-01-19 2018-01-17 2.200 4,131,400 -6,200 3.23% 9,089,080
2018-01-17 2018-01-15 2.300 4,137,600 +8,800 3.23% 9,516,480
2018-01-12 2018-01-10 2.450 4,128,800 +10,800 3.23% 10,115,560
2018-01-02 2017-12-28 2.575 4,118,000 +8,000 3.22% 10,603,850
2017-12-29 2017-12-27 2.500 4,110,000 +102,600 3.21% 10,275,000
2017-12-28 2017-12-22 2.700 4,007,400 -2,200 3.13% 10,819,980
2017-12-27 2017-12-21 2.600 4,009,600 +24,000 3.13% 10,424,960
2017-12-22 2017-12-20 2.675 3,985,600 +1,200 3.11% 10,661,480
2017-12-21 2017-12-19 2.600 3,984,400 +60,000 3.11% 10,359,440
2017-12-20 2017-12-18 2.725 3,924,400 +83,200 3.07% 10,693,990
2017-12-19 2017-12-15 3.375 3,841,200 +8,000 3.00% 12,964,050
2017-12-18 2017-12-14 3.825 3,833,200 -36,000 2.99% 14,661,990
2017-12-15 2017-12-13 3.250 3,869,200 +6,800 3.02% 12,574,900
2017-12-14 2017-12-12 3.000 3,862,400 -20,400 3.02% 11,587,200
2017-12-13 2017-12-11 2.900 3,882,800 -21,000 3.03% 11,260,120
2017-12-12 2017-12-08 2.900 3,903,800 -33,200 3.05% 11,321,020
2017-12-08 2017-12-06 2.500 3,937,000 -4,000 3.08% 9,842,500
2017-12-07 2017-12-05 2.625 3,941,000 +20,000 3.08% 10,345,125
2017-12-06 2017-12-04 2.725 3,921,000 -37,000 3.06% 10,684,725
2017-12-05 2017-12-01 2.475 3,958,000 -52,000 3.09% 9,796,050
2017-12-04 2017-11-30 2.200 4,010,000 +40,000 3.13% 8,822,000
2017-12-01 2017-11-29 2.250 3,970,000 +16,000 3.10% 8,932,500
2017-11-30 2017-11-28 2.325 3,954,000 -44,000 3.09% 9,193,050
2017-11-29 2017-11-27 2.500 3,998,000 +42,400 3.12% 9,995,000
2017-11-23 2017-11-21 2.575 3,955,600 +20,000 3.09% 10,185,670
2017-11-22 2017-11-20 2.575 3,935,600 +20,000 3.07% 10,134,170
2017-11-21 2017-11-17 2.625 3,915,600 -44,200 3.06% 10,278,450
2017-11-20 2017-11-16 2.750 3,959,800 -341,600 3.09% 10,889,450
2017-11-17 2017-11-15 3.725 4,301,400 -44,000 3.36% 16,022,715
2017-11-16 2017-11-14 3.325 4,345,400 -20,000 3.39% 14,448,455
2017-11-15 2017-11-13 2.875 4,365,400 +20,000 3.41% 12,550,525
2017-11-14 2017-11-10 3.125 4,345,400 -10,800 3.39% 13,579,375
2017-11-13 2017-11-09 3.075 4,356,200 +15,600 3.40% 13,395,315
2017-11-10 2017-11-08 3.100 4,340,600 +400 3.39% 13,455,860
2017-11-03 2017-11-01 3.200 4,340,200 -17,000 3.39% 13,888,640
2017-11-02 2017-10-31 3.250 4,357,200 -24,000 3.40% 14,160,900
2017-11-01 2017-10-30 3.050 4,381,200 -5,200 3.42% 13,362,660
2017-10-31 2017-10-27 3.200 4,386,400 -22,800 3.43% 14,036,480
2017-10-30 2017-10-26 3.475 4,409,200 +16,000 3.44% 15,321,970
2017-10-27 2017-10-25 3.375 4,393,200 -131,200 3.43% 14,827,050
2017-10-25 2017-10-23 3.250 4,524,400 -6,200 3.53% 14,704,300
2017-10-24 2017-10-20 3.250 4,530,600 +6,000 3.54% 14,724,450
2017-10-23 2017-10-19 3.500 4,524,600 +400 3.53% 15,836,100
2017-10-19 2017-10-17 3.600 4,524,200 -50,000 3.53% 16,287,120
2017-10-18 2017-10-16 3.350 4,574,200 -28,600 3.57% 15,323,570
2017-10-17 2017-10-13 2.750 4,602,800 -10,200 3.60% 12,657,700
2017-10-16 2017-10-12 2.725 4,613,000 +31,200 3.60% 12,570,425
2017-10-13 2017-10-11 2.825 4,581,800 +8,000 3.58% 12,943,585
2017-10-12 2017-10-10 3.100 4,573,800 +4,000 3.57% 14,178,780
2017-10-11 2017-10-09 3.175 4,569,800 -20,400 3.57% 14,509,115
2017-10-09 2017-10-04 3.275 4,590,200 +4,000 3.59% 15,032,905
2017-10-06 2017-10-03 3.350 4,586,200 +19,600 3.58% 15,363,770
2017-10-04 2017-09-29 3.325 4,566,600 +10,800 3.57% 15,183,945
2017-10-03 2017-09-28 3.225 4,555,800 +2,000 3.56% 14,692,455
2017-09-29 2017-09-27 3.300 4,553,800 +2,000 3.56% 15,027,540
2017-09-28 2017-09-26 3.425 4,551,800 -3,600 3.56% 15,589,915
2017-09-27 2017-09-25 3.450 4,555,400 -5,200 3.56% 15,716,130
2017-09-26 2017-09-22 3.100 4,560,600 -19,400 3.56% 14,137,860
2017-09-25 2017-09-21 2.850 4,580,000 +8,000 3.58% 13,053,000
2017-09-22 2017-09-20 3.075 4,572,000 -400 3.57% 14,058,900
2017-09-21 2017-09-19 3.150 4,572,400 -8,400 3.57% 14,403,060
2017-09-20 2017-09-18 2.425 4,580,800 +124,800 3.58% 11,108,440
2017-09-19 2017-09-15 2.225 4,456,000 -12,400 3.48% 9,914,600
2017-09-18 2017-09-14 2.225 4,468,400 -14,400 3.49% 9,942,190
2017-09-15 2017-09-13 2.175 4,482,800 +14,000 3.50% 9,750,090
2017-09-12 2017-09-08 1.600 4,468,800 +20,000 3.49% 7,150,080
2017-09-08 2017-09-06 2.200 4,448,800 -8,000 3.48% 9,787,360
2017-09-07 2017-09-05 2.000 4,456,800 -4,000 3.48% 8,913,600
2017-09-05 2017-09-01 1.350 4,460,800 -21,800 3.48% 6,022,080
2017-09-04 2017-08-31 1.150 4,482,600 +1,800 3.50% 5,154,990
2017-08-31 2017-08-29 1.125 4,480,800 +4,000 3.50% 5,040,900
2017-08-15 2017-08-11 1.125 4,476,800 +4,245,200 3.50% 5,036,400
2017-08-08 2017-08-04 1.225 231,600 +28,000 0.18% 283,710
2017-08-07 2017-08-03 1.250 203,600 -18,000 0.16% 254,500
2017-08-04 2017-08-02 1.325 221,600 -20,000 0.17% 293,620
2017-08-03 2017-08-01 1.325 241,600 +18,000 0.19% 320,120
2017-08-01 2017-07-28 1.575 223,600 +26,800 0.17% 352,170
2017-07-31 2017-07-27 1.425 196,800 -8,800 0.15% 280,440
2017-07-28 2017-07-26 1.300 205,600 -36,000 0.16% 267,280
2017-07-25 2017-07-21 1.000 241,600 -194,800 0.19% 241,600
2017-07-24 2017-07-20 1.075 436,400 +298,400 0.34% 469,130
2017-07-21 2017-07-19 0.900 138,000 +37,800 0.11% 124,200
2017-07-20 2017-07-18 1.825 100,200 -10,400 0.08% 182,865
2017-07-18 2017-07-14 2.250 110,600 +10,400 0.09% 248,850
2017-07-13 2017-07-11 2.350 100,200 +2,800 0.08% 235,470
2017-07-12 2017-07-10 2.350 97,400 +4,600 0.08% 228,890
2017-07-10 2017-07-06 2.625 92,800 +200 0.07% 243,600
2017-07-07 2017-07-05 2.575 92,600 +6,200 0.07% 238,445
2017-07-05 2017-07-03 3.250 86,400 +4,000 0.07% 280,800
2017-07-04 2017-06-30 3.500 82,400 +800 0.06% 288,400
2017-07-03 2017-06-29 3.775 81,600 -11,000 0.06% 308,040
2017-06-30 2017-06-28 2.300 92,600 +10,600 0.07% 212,980
2017-06-29 2017-06-27 4.125 82,000 -91,400 0.06% 338,250
2017-06-28 2017-06-26 7.000 173,400 +600 0.14% 1,213,800
2017-06-26 2017-06-22 7.750 172,800 -3,400 0.14% 1,339,200
2017-06-21 2017-06-19 7.125 176,200 +7,200 0.14% 1,255,425
2017-06-20 2017-06-16 7.000 169,000 +6,600 0.13% 1,183,000
2017-06-19 2017-06-15 7.500 162,400 -800 0.13% 1,218,000
2017-06-16 2017-06-14 7.750 163,200 -4,000 0.13% 1,264,800
2017-06-14 2017-06-12 8.250 167,200 +4,000 0.13% 1,379,400
2017-06-13 2017-06-09 8.750 163,200 +1,200 0.13% 1,428,000
2017-06-12 2017-06-08 8.375 162,000 -400 0.13% 1,356,750
2017-06-09 2017-06-07 9.250 162,400 +26,800 0.13% 1,502,200
2017-06-07 2017-06-05 18.250 135,600 +4,000 0.11% 2,474,700
2017-06-05 2017-06-01 21.250 131,600 +1,600 0.10% 2,796,500
2017-06-02 2017-05-31 22.500 130,000 -2,000 0.10% 2,925,000
2017-06-01 2017-05-29 23.000 132,000 +800 0.10% 3,036,000
2017-05-31 2017-05-26 23.500 131,200 -22,000 0.10% 3,083,200
2017-05-29 2017-05-25 21.750 153,200 +3,200 0.12% 3,332,100
2017-05-24 2017-05-22 21.250 150,000 -8,000 0.12% 3,187,500
2017-05-23 2017-05-19 19.750 158,000 -200 0.12% 3,120,500
2017-05-19 2017-05-17 20.250 158,200 -12,000 0.12% 3,203,550
2017-05-18 2017-05-16 20.000 170,200 -26,200 0.13% 3,404,000
2017-05-12 2017-05-10 19.000 196,400 +2,200 0.15% 3,731,600
2017-03-07 2017-03-03 17.500 194,200 +48,000 0.15% 3,398,500
2017-03-06 2017-03-02 17.500 146,200 +8,000 0.11% 2,558,500
2017-03-03 2017-03-01 16.000 138,200 +56,000 0.11% 2,211,200
2017-02-07 2017-02-03 12.375 82,200 -8,000 0.06% 1,017,225
2017-01-17 2017-01-13 14.000 90,200 -47,600 0.07% 1,262,800
2017-01-16 2017-01-12 14.750 137,800 -36,800 0.11% 2,032,550
2017-01-13 2017-01-11 15.000 174,600 -4,000 0.14% 2,619,000
2017-01-04 2016-12-30 12.750 178,600 +31,400 0.14% 2,277,150
2017-01-03 2016-12-29 13.250 147,200 +44,000 0.11% 1,950,400
2016-12-23 2016-12-21 13.000 103,200 -4,400 0.08% 1,341,600
2016-12-21 2016-12-19 13.250 107,600 +3,600 0.08% 1,425,700
2016-12-15 2016-12-13 13.750 104,000 -400 0.08% 1,430,000
2016-11-15 2016-11-11 15.000 104,400 -4,800 0.08% 1,566,000
2016-10-11 2016-10-06 13.750 109,200 +800 0.09% 1,501,500
2016-10-07 2016-10-05 13.000 108,400 -2,000 0.08% 1,409,200
2016-09-07 2016-09-05 15.000 110,400 -8,000 0.09% 1,656,000
2016-06-28 2016-06-24 18.406 118,400 -1,600 0.09% 2,179,300
2016-05-10 2016-05-06 17.500 120,000 +1,600 0.09% 2,100,000
2016-05-09 2016-05-05 19.781 118,400 +3,200 0.09% 2,342,100
2016-05-04 2016-04-29 20.625 115,200 +3,200 0.09% 2,376,000
2016-05-03 2016-04-28 18.781 112,000 -168,000 0.09% 2,103,500
2016-04-29 2016-04-27 19.500 280,000 -11,200 0.22% 5,460,000
2016-04-28 2016-04-26 20.312 291,200 -11,200 0.23% 5,915,000
2016-04-13 2016-04-11 19.531 302,400 +8,000 0.24% 5,906,250
2016-03-24 2016-03-22 10.625 294,400 -1,600 0.23% 3,128,000
2016-02-29 2016-02-25 9.969 296,000 -4,800 0.23% 2,950,750
2016-02-26 2016-02-24 8.750 300,800 -1,600 0.24% 2,632,000
2016-02-05 2016-02-03 10.938 302,400 +3,200 0.24% 3,307,500
2016-02-02 2016-01-29 8.750 299,200 -1,600 0.23% 2,618,000
2016-01-26 2016-01-22 7.156 300,800 -24,000 0.24% 2,152,600
2016-01-25 2016-01-21 6.844 324,800 +19,200 0.25% 2,222,850
2016-01-21 2016-01-19 6.031 305,600 +16,000 0.24% 1,843,150
2016-01-20 2016-01-18 5.750 289,600 -73,600 0.23% 1,665,200
2016-01-19 2016-01-15 4.812 363,200 +176,000 0.28% 1,747,900
2016-01-18 2016-01-14 3.750 187,200 -3,200 0.15% 702,000
2016-01-12 2016-01-08 3.281 190,400 -17,600 0.15% 624,750
2016-01-08 2016-01-06 3.438 208,000 -14,400 0.16% 715,000
2015-11-23 2015-11-19 2.469 222,400 +1,600 0.17% 549,050
2015-11-18 2015-11-16 2.469 220,800 +3,200 0.17% 545,100
2015-11-17 2015-11-13 2.469 217,600 +3,200 0.17% 537,200
2015-11-12 2015-11-10 2.531 214,400 -185,600 0.17% 542,700
2015-11-11 2015-11-09 2.625 400,000 -3,200 0.31% 1,050,000
2015-11-06 2015-11-04 2.688 403,200 +8,000 0.32% 1,083,600
2015-10-16 2015-10-14 2.844 395,200 +12,800 0.31% 1,123,850
2015-10-12 2015-10-08 2.844 382,400 +1,600 0.30% 1,087,450
2015-10-07 2015-10-05 2.812 380,800 +4,800 0.30% 1,071,000
2015-10-05 2015-09-30 2.750 376,000 -11,200 0.29% 1,034,000
2015-09-22 2015-09-18 3.250 387,200 -1,600 0.30% 1,258,400
2015-09-21 2015-09-17 3.375 388,800 -3,200 0.30% 1,312,200
2015-09-16 2015-09-14 3.219 392,000 -19,200 0.31% 1,261,750
2015-09-11 2015-09-09 3.438 411,200 -9,600 0.32% 1,413,500
2015-09-10 2015-09-08 3.438 420,800 -11,200 0.33% 1,446,500
2015-09-02 2015-08-31 3.312 432,000 -59,200 0.34% 1,431,000
2015-09-01 2015-08-28 3.219 491,200 +3,200 0.38% 1,581,050
2015-08-31 2015-08-27 3.125 488,000 -1,600 0.38% 1,525,000
2015-08-27 2015-08-25 2.531 489,600 +28,800 0.38% 1,239,300
2015-08-24 2015-08-20 2.938 460,800 +3,200 0.36% 1,353,600
2015-08-19 2015-08-17 3.125 457,600 +22,400 0.36% 1,430,000
2015-08-14 2015-08-12 3.219 435,200 +36,800 0.34% 1,400,800
2015-08-13 2015-08-11 3.531 398,400 -30,400 0.31% 1,406,850
2015-08-12 2015-08-10 3.750 428,800 -20,800 0.34% 1,608,000
2015-08-06 2015-08-04 4.125 449,600 +80,000 0.35% 1,854,600
2015-08-05 2015-08-03 3.750 369,600 -22,400 0.29% 1,386,000
2015-08-04 2015-07-31 3.969 392,000 +70,400 0.31% 1,555,750
2015-08-03 2015-07-30 4.375 321,600 +54,400 0.25% 1,407,000
2015-07-30 2015-07-28 4.594 267,200 +56,000 0.21% 1,227,450
2015-07-29 2015-07-27 5.188 211,200 +16,000 0.17% 1,095,600
2015-07-28 2015-07-24 5.000 195,200 +110,400 0.15% 976,000
2015-07-22 2015-07-20 3.156 84,800 +28,800 0.07% 267,650
2015-07-21 2015-07-17 3.469 56,000 -6,400 0.04% 194,250
2015-07-20 2015-07-16 3.438 62,400 -3,200 0.05% 214,500
2015-07-16 2015-07-14 3.625 65,600 +30,400 0.05% 237,800
2015-07-15 2015-07-13 3.750 35,200 -20,800 0.03% 132,000
2015-07-14 2015-07-10 4.219 56,000 0.04% 236,250

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