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 0.129 8,630,800 +0 3.64% 1,113,373
2025-10-13 2025-10-09 0.129 8,630,800 +0 3.64% 1,113,373
2025-10-10 2025-10-08 0.129 8,630,800 +45,000 3.64% 1,113,373
2025-09-18 2025-09-16 0.180 8,585,800 -65,000 3.63% 1,545,444
2025-09-16 2025-09-12 0.100 8,650,800 +7,840,000 3.65% 865,080
2025-09-04 2025-09-02 0.097 810,800 +200 0.34% 78,648
2025-07-29 2025-07-25 0.100 810,600 +20,000 0.34% 81,060
2025-07-21 2025-07-17 0.147 790,600 +65,000 0.33% 116,218
2025-06-30 2025-06-26 0.092 725,600 +5,000 0.31% 66,755
2025-06-26 2025-06-24 0.092 720,600 +15,000 0.30% 66,295
2025-06-20 2025-06-18 0.093 705,600 +65,000 0.30% 65,621
2024-10-08 2024-10-04 0.155 640,600 +10,000 0.27% 99,293
2023-11-20 2023-11-16 0.250 630,600 +5,200 0.27% 157,650
2023-11-10 2023-11-08 0.250 625,400 -5,000 0.26% 156,350
2023-04-17 2023-04-13 0.360 630,400 -5,000 0.27% 226,944
2023-03-22 2023-03-20 0.244 635,400 +5,000 0.27% 155,038
2022-12-20 2022-12-16 0.220 630,400 +2,200 0.27% 138,688
2022-06-20 2022-06-16 0.330 628,200 -10,000 0.27% 207,306
2022-06-14 2022-06-10 0.320 638,200 +10,000 0.27% 204,224
2022-06-13 2022-06-09 0.405 628,200 -15,000 0.27% 254,421
2022-05-30 2022-05-26 0.470 643,200 +15,000 0.27% 302,304
2021-12-30 2021-12-28 0.450 628,200 +5,000 0.28% 282,690
2021-11-08 2021-11-04 0.480 623,200 -43,000 0.28% 299,136
2021-11-01 2021-10-28 0.500 666,200 -10,000 0.30% 333,100
2021-09-28 2021-09-24 0.570 676,200 -5,000 0.30% 385,434
2021-07-23 2021-07-21 0.550 681,200 -105,000 0.30% 374,660
2021-06-29 2021-06-25 0.490 786,200 -5,000 0.35% 385,238
2021-05-26 2021-05-24 0.410 791,200 -35,000 0.35% 324,392
2021-05-14 2021-05-12 0.370 826,200 +40,000 0.65% 305,694
2021-05-11 2021-05-07 0.385 786,200 -40,000 0.61% 302,687
2021-05-04 2021-04-30 0.340 826,200 -20,000 0.65% 280,908
2021-05-03 2021-04-29 0.350 846,200 +20,000 0.66% 296,170
2021-04-30 2021-04-28 0.345 826,200 +40,000 0.65% 285,039
2021-03-30 2021-03-26 0.265 786,200 -10,000 0.61% 208,343
2021-03-26 2021-03-24 0.260 796,200 -10,000 0.62% 207,012
2021-03-23 2021-03-19 0.245 806,200 -800 0.63% 197,519
2021-03-08 2021-03-04 0.219 807,000 -100,000 0.63% 176,733
2021-02-26 2021-02-24 0.180 907,000 -25,000 0.71% 163,260
2021-02-19 2021-02-17 0.210 932,000 -10,000 0.73% 195,720
2021-02-17 2021-02-11 0.170 942,000 -10,000 0.74% 160,140
2021-01-29 2021-01-27 0.239 952,000 +100,000 0.74% 227,528
2021-01-25 2021-01-21 0.170 852,000 -100,000 0.67% 144,840
2021-01-13 2021-01-11 0.120 952,000 +85,000 0.74% 114,240
2021-01-05 2020-12-31 0.128 867,000 +15,000 0.68% 110,976
2020-12-22 2020-12-18 0.138 852,000 -10,000 0.67% 117,576
2020-12-07 2020-12-03 0.140 862,000 -5,000 0.67% 120,680
2020-12-03 2020-12-01 0.149 867,000 -5,000 0.68% 129,183
2020-11-30 2020-11-26 0.188 872,000 +5,000 0.68% 163,936
2020-11-25 2020-11-23 0.192 867,000 +55,000 0.68% 166,464
2020-10-30 2020-10-28 0.200 812,000 -5,000 0.63% 162,400
2020-10-29 2020-10-27 0.212 817,000 +5,000 0.64% 173,204
2020-10-15 2020-10-12 0.206 812,000 +40,000 0.63% 167,272
2020-10-14 2020-10-09 0.206 772,000 +10,000 0.60% 159,032
2020-10-09 2020-10-07 0.206 762,000 +10,000 0.60% 156,972
2020-10-08 2020-10-06 0.206 752,000 +100,000 0.59% 154,912
2020-10-06 2020-09-30 0.206 652,000 +15,000 0.51% 134,312
2020-09-30 2020-09-28 0.206 637,000 +10,000 0.50% 131,222
2020-09-29 2020-09-25 0.205 627,000 +35,000 0.49% 128,535
2020-08-17 2020-08-13 0.280 592,000 +20,000 0.46% 165,760
2020-08-05 2020-08-03 0.260 572,000 -200 0.45% 148,720
2020-07-28 2020-07-24 0.325 572,200 +200 0.45% 185,965
2020-06-29 2020-06-24 0.425 572,000 -800 0.45% 243,100
2020-06-26 2020-06-23 0.425 572,800 -5,800 0.45% 243,440
2020-06-16 2020-06-12 0.375 578,600 +42,800 0.45% 216,975
2020-06-15 2020-06-11 0.425 535,800 -118,000 0.42% 227,715
2020-06-08 2020-06-04 0.550 653,800 -12,600 0.51% 359,590
2020-06-03 2020-06-01 0.525 666,400 +2,000 0.52% 349,860
2020-04-24 2020-04-22 0.475 664,400 +10,600 0.52% 315,590
2020-04-16 2020-04-14 0.450 653,800 -7,000 0.51% 294,210
2020-04-07 2020-04-03 0.400 660,800 +5,000 0.52% 264,320
2020-04-06 2020-04-02 0.425 655,800 +24,000 0.51% 278,715
2020-03-25 2020-03-23 0.475 631,800 -600 0.49% 300,105
2020-03-24 2020-03-20 0.500 632,400 +47,600 0.49% 316,200
2020-03-18 2020-03-16 0.625 584,800 +26,400 0.46% 365,500
2020-03-16 2020-03-12 0.650 558,400 -3,200 0.44% 362,960
2020-03-13 2020-03-11 0.625 561,600 +40,000 0.44% 351,000
2020-03-12 2020-03-10 0.650 521,600 +3,200 0.41% 339,040
2020-03-05 2020-03-03 0.750 518,400 +10,000 0.40% 388,800
2020-03-04 2020-03-02 0.750 508,400 +46,000 0.40% 381,300
2020-03-03 2020-02-28 0.900 462,400 -2,800 0.36% 416,160
2020-03-02 2020-02-27 0.900 465,200 -40,400 0.36% 418,680
2020-02-27 2020-02-25 0.825 505,600 +35,600 0.40% 417,120
2020-02-25 2020-02-21 0.900 470,000 -1,200 0.37% 423,000
2020-02-19 2020-02-17 0.900 471,200 +7,400 0.37% 424,080
2020-02-12 2020-02-10 0.925 463,800 +5,800 0.36% 429,015
2020-02-04 2020-01-31 0.850 458,000 +200 0.36% 389,300
2020-01-29 2020-01-22 0.875 457,800 -10,000 0.36% 400,575
2020-01-21 2020-01-17 0.950 467,800 -5,600 0.37% 444,410
2020-01-16 2020-01-14 1.075 473,400 -8,800 0.37% 508,905
2020-01-15 2020-01-13 1.100 482,200 +19,400 0.38% 530,420
2020-01-10 2020-01-08 1.000 462,800 +600 0.36% 462,800
2020-01-08 2020-01-06 0.950 462,200 +10,000 0.36% 439,090
2020-01-07 2020-01-03 1.100 452,200 -83,000 0.35% 497,420
2020-01-03 2019-12-31 0.800 535,200 -2,400 0.42% 428,160
2020-01-02 2019-12-27 0.750 537,600 +48,000 0.42% 403,200
2019-12-30 2019-12-24 0.875 489,600 +18,400 0.38% 428,400
2019-12-27 2019-12-20 1.050 471,200 +8,000 0.37% 494,760
2019-12-23 2019-12-19 1.325 463,200 +62,200 0.36% 613,740
2019-12-20 2019-12-18 1.625 401,000 -3,200 0.31% 651,625
2019-12-19 2019-12-17 2.025 404,200 -180,800 0.32% 818,505
2019-12-18 2019-12-16 1.750 585,000 +176,000 0.46% 1,023,750
2019-12-17 2019-12-13 1.250 409,000 -8,000 0.32% 511,250
2019-12-16 2019-12-12 1.150 417,000 -90,600 0.33% 479,550
2019-12-13 2019-12-11 1.150 507,600 +98,600 0.40% 583,740
2019-12-09 2019-12-05 0.875 409,000 -231,800 0.32% 357,875
2019-12-05 2019-12-03 0.775 640,800 +191,800 0.50% 496,620
2019-11-27 2019-11-25 0.675 449,000 -4,000 0.35% 303,075
2019-11-12 2019-11-08 0.600 453,000 -12,000 0.35% 271,800
2019-11-08 2019-11-06 0.600 465,000 +3,000 0.36% 279,000
2019-11-07 2019-11-05 0.625 462,000 +12,000 0.36% 288,750
2019-11-06 2019-11-04 0.625 450,000 +44,000 0.35% 281,250
2019-11-05 2019-11-01 0.800 406,000 -1,200 0.32% 324,800
2019-11-04 2019-10-31 1.000 407,200 +1,400 0.32% 407,200
2019-10-29 2019-10-25 0.975 405,800 -57,600 0.32% 395,655
2019-10-28 2019-10-24 0.775 463,400 -116,400 0.36% 359,135
2019-10-25 2019-10-23 0.650 579,800 +2,600 0.45% 376,870
2019-10-24 2019-10-22 0.600 577,200 +26,600 0.45% 346,320
2019-10-23 2019-10-21 0.725 550,600 +3,000 0.43% 399,185
2019-10-22 2019-10-18 0.775 547,600 -49,400 0.43% 424,390
2019-10-21 2019-10-17 0.725 597,000 +56,000 0.47% 432,825
2019-10-17 2019-10-15 0.500 541,000 +13,000 0.42% 270,500
2019-10-16 2019-10-14 0.500 528,000 +8,000 0.41% 264,000
2019-09-09 2019-09-05 0.775 520,000 -20,000 0.41% 403,000
2019-09-06 2019-09-04 0.775 540,000 +14,000 0.42% 418,500
2019-08-22 2019-08-20 0.650 526,000 -1,200 0.41% 341,900
2019-07-04 2019-07-02 0.750 527,200 -28,000 0.41% 395,400
2019-07-02 2019-06-27 0.775 555,200 +28,000 0.43% 430,280
2019-06-18 2019-06-14 0.625 527,200 +200 0.41% 329,500
2019-06-17 2019-06-13 0.625 527,000 -27,800 0.41% 329,375
2019-04-26 2019-04-24 0.700 554,800 -3,800 0.43% 388,360
2019-03-27 2019-03-25 0.900 558,600 -400 0.44% 502,740
2019-03-04 2019-02-28 0.875 559,000 +2,000 0.44% 489,125
2019-01-25 2019-01-23 0.775 557,000 +600 0.44% 431,675
2019-01-23 2019-01-21 0.800 556,400 +3,000 0.43% 445,120
2019-01-22 2019-01-18 0.875 553,400 +9,200 0.43% 484,225
2019-01-16 2019-01-14 0.900 544,200 -24,000 0.43% 489,780
2018-12-20 2018-12-18 1.225 568,200 +4,000 0.44% 696,045
2018-12-19 2018-12-17 1.125 564,200 -17,400 0.44% 634,725
2018-12-18 2018-12-14 1.225 581,600 -18,600 0.45% 712,460
2018-11-09 2018-11-07 1.500 600,200 +200 0.47% 900,300
2018-10-29 2018-10-25 1.500 600,000 -12,200 0.47% 900,000
2018-10-10 2018-10-08 1.650 612,200 -1,000 0.48% 1,010,130
2018-09-27 2018-09-24 1.800 613,200 +800 0.48% 1,103,760
2018-09-26 2018-09-21 1.800 612,400 +10,800 0.48% 1,102,320
2018-09-20 2018-09-18 1.750 601,600 +200 0.47% 1,052,800
2018-09-11 2018-09-07 1.725 601,400 -200 0.47% 1,037,415
2018-09-07 2018-09-05 1.800 601,600 -4,000 0.47% 1,082,880
2018-09-05 2018-09-03 1.700 605,600 +1,000 0.47% 1,029,520
2018-08-28 2018-08-24 1.725 604,600 -2,000 0.47% 1,042,935
2018-08-14 2018-08-10 1.825 606,600 -28,000 0.47% 1,107,045
2018-08-10 2018-08-08 1.875 634,600 +800 0.50% 1,189,875
2018-08-02 2018-07-31 1.850 633,800 -200 0.50% 1,172,530
2018-07-31 2018-07-27 1.875 634,000 -27,400 0.50% 1,188,750
2018-07-25 2018-07-23 1.875 661,400 -200 0.52% 1,240,125
2018-07-13 2018-07-11 1.825 661,600 +8,000 0.52% 1,207,420
2018-07-12 2018-07-10 1.850 653,600 -200 0.51% 1,209,160
2018-07-10 2018-07-06 1.800 653,800 -4,000 0.51% 1,176,840
2018-06-29 2018-06-27 1.425 657,800 +10,200 0.51% 937,365
2018-06-27 2018-06-25 1.550 647,600 +14,600 0.51% 1,003,780
2018-06-15 2018-06-13 1.700 633,000 -2,000 0.49% 1,076,100
2018-06-13 2018-06-11 1.575 635,000 +13,400 0.50% 1,000,125
2018-04-26 2018-04-24 1.550 621,600 -1,200 0.49% 963,480
2018-04-16 2018-04-12 1.700 622,800 -10,600 0.49% 1,058,760
2018-04-12 2018-04-10 1.650 633,400 -4,800 0.49% 1,045,110
2018-04-10 2018-04-06 1.650 638,200 +400 0.50% 1,053,030
2018-03-29 2018-03-27 1.750 637,800 -28,400 0.50% 1,116,150
2018-03-26 2018-03-22 1.775 666,200 -4,000 0.52% 1,182,505
2018-03-22 2018-03-20 1.775 670,200 -3,200 0.52% 1,189,605
2018-03-20 2018-03-16 1.775 673,400 +200 0.53% 1,195,285
2018-03-16 2018-03-14 1.850 673,200 -2,200 0.53% 1,245,420
2018-03-14 2018-03-12 1.900 675,400 -12,000 0.53% 1,283,260
2018-03-13 2018-03-09 1.875 687,400 -3,600 0.54% 1,288,875
2018-03-12 2018-03-08 1.725 691,000 -16,200 0.54% 1,191,975
2018-03-09 2018-03-07 1.775 707,200 -1,600 0.55% 1,255,280
2018-03-07 2018-03-05 1.850 708,800 -400 0.55% 1,311,280
2018-03-06 2018-03-02 1.775 709,200 +5,200 0.55% 1,258,830
2018-03-05 2018-03-01 1.700 704,000 +1,600 0.55% 1,196,800
2018-02-28 2018-02-26 1.650 702,400 -2,400 0.55% 1,158,960
2018-02-27 2018-02-23 1.500 704,800 +2,400 0.55% 1,057,200
2018-02-26 2018-02-22 1.500 702,400 +800 0.55% 1,053,600
2018-02-21 2018-02-15 1.550 701,600 +2,200 0.55% 1,087,480
2018-02-20 2018-02-13 1.525 699,400 +1,400 0.55% 1,066,585
2018-02-14 2018-02-12 1.700 698,000 +7,600 0.55% 1,186,600
2018-02-13 2018-02-09 1.700 690,400 +12,400 0.54% 1,173,680
2018-02-12 2018-02-08 1.750 678,000 +10,400 0.53% 1,186,500
2018-02-09 2018-02-07 1.750 667,600 +7,000 0.52% 1,168,300
2018-02-07 2018-02-05 1.875 660,600 +14,000 0.52% 1,238,625
2018-02-02 2018-01-31 2.100 646,600 -116,200 0.51% 1,357,860
2018-02-01 2018-01-30 2.050 762,800 -43,800 0.60% 1,563,740
2018-01-26 2018-01-24 2.250 806,600 -800 0.63% 1,814,850
2018-01-25 2018-01-23 2.125 807,400 +20,000 0.63% 1,715,725
2018-01-22 2018-01-18 2.250 787,400 -8,400 0.62% 1,771,650
2018-01-19 2018-01-17 2.200 795,800 -4,000 0.62% 1,750,760
2018-01-18 2018-01-16 2.325 799,800 -2,000 0.62% 1,859,535
2018-01-17 2018-01-15 2.300 801,800 +36,000 0.63% 1,844,140
2018-01-11 2018-01-09 2.500 765,800 +2,800 0.60% 1,914,500
2018-01-10 2018-01-08 2.500 763,000 +2,800 0.60% 1,907,500
2018-01-09 2018-01-05 2.550 760,200 +20,000 0.59% 1,938,510
2018-01-08 2018-01-04 2.600 740,200 -22,800 0.58% 1,924,520
2018-01-05 2018-01-03 2.475 763,000 -18,600 0.60% 1,888,425
2018-01-04 2018-01-02 2.475 781,600 +38,400 0.61% 1,934,460
2018-01-03 2017-12-29 2.525 743,200 -8,800 0.58% 1,876,580
2018-01-02 2017-12-28 2.575 752,000 -3,200 0.59% 1,936,400
2017-12-29 2017-12-27 2.500 755,200 +26,600 0.59% 1,888,000
2017-12-28 2017-12-22 2.700 728,600 -800 0.57% 1,967,220
2017-12-27 2017-12-21 2.600 729,400 -4,800 0.57% 1,896,440
2017-12-22 2017-12-20 2.675 734,200 +5,000 0.57% 1,963,985
2017-12-21 2017-12-19 2.600 729,200 +9,800 0.57% 1,895,920
2017-12-20 2017-12-18 2.725 719,400 -68,200 0.56% 1,960,365
2017-12-19 2017-12-15 3.375 787,600 -54,200 0.62% 2,658,150
2017-12-18 2017-12-14 3.825 841,800 +271,600 0.66% 3,219,885
2017-12-13 2017-12-11 2.900 570,200 -20,000 0.45% 1,653,580
2017-12-08 2017-12-06 2.500 590,200 +20,000 0.46% 1,475,500
2017-12-07 2017-12-05 2.625 570,200 -10,600 0.45% 1,496,775
2017-12-06 2017-12-04 2.725 580,800 -19,400 0.45% 1,582,680
2017-12-05 2017-12-01 2.475 600,200 -24,800 0.47% 1,485,495
2017-12-04 2017-11-30 2.200 625,000 -23,600 0.49% 1,375,000
2017-11-30 2017-11-28 2.325 648,600 -4,400 0.51% 1,507,995
2017-11-29 2017-11-27 2.500 653,000 +16,800 0.51% 1,632,500
2017-11-27 2017-11-23 2.600 636,200 -31,400 0.50% 1,654,120
2017-11-24 2017-11-22 2.575 667,600 +12,000 0.52% 1,719,070
2017-11-23 2017-11-21 2.575 655,600 -20,200 0.51% 1,688,170
2017-11-22 2017-11-20 2.575 675,800 +7,800 0.53% 1,740,185
2017-11-21 2017-11-17 2.625 668,000 -100,800 0.52% 1,753,500
2017-11-20 2017-11-16 2.750 768,800 +615,600 0.60% 2,114,200
2017-11-17 2017-11-15 3.725 153,200 -16,200 0.12% 570,670
2017-11-16 2017-11-14 3.325 169,400 -59,600 0.13% 563,255
2017-11-15 2017-11-13 2.875 229,000 +20,000 0.18% 658,375
2017-11-14 2017-11-10 3.125 209,000 -9,600 0.16% 653,125
2017-11-13 2017-11-09 3.075 218,600 +4,400 0.17% 672,195
2017-11-10 2017-11-08 3.100 214,200 +20,000 0.17% 664,020
2017-11-07 2017-11-03 3.250 194,200 -8,000 0.15% 631,150
2017-11-03 2017-11-01 3.200 202,200 +13,600 0.16% 647,040
2017-11-01 2017-10-30 3.050 188,600 +3,200 0.15% 575,230
2017-10-31 2017-10-27 3.200 185,400 +16,800 0.14% 593,280
2017-10-30 2017-10-26 3.475 168,600 -8,000 0.13% 585,885
2017-10-27 2017-10-25 3.375 176,600 -20,400 0.14% 596,025
2017-10-26 2017-10-24 3.125 197,000 +4,000 0.15% 615,625
2017-10-25 2017-10-23 3.250 193,000 -7,600 0.15% 627,250
2017-10-24 2017-10-20 3.250 200,600 +9,000 0.16% 651,950
2017-10-23 2017-10-19 3.500 191,600 -6,800 0.15% 670,600
2017-10-20 2017-10-18 3.300 198,400 +18,800 0.15% 654,720
2017-10-19 2017-10-17 3.600 179,600 -25,000 0.14% 646,560
2017-10-18 2017-10-16 3.350 204,600 -6,800 0.16% 685,410
2017-10-16 2017-10-12 2.725 211,400 +3,200 0.17% 576,065
2017-10-13 2017-10-11 2.825 208,200 -3,400 0.16% 588,165
2017-10-12 2017-10-10 3.100 211,600 +19,000 0.17% 655,960
2017-10-11 2017-10-09 3.175 192,600 +4,200 0.15% 611,505
2017-10-10 2017-10-06 3.150 188,400 +1,400 0.15% 593,460
2017-10-09 2017-10-04 3.275 187,000 +17,200 0.15% 612,425
2017-10-06 2017-10-03 3.350 169,800 +1,600 0.13% 568,830
2017-10-04 2017-09-29 3.325 168,200 +1,400 0.13% 559,265
2017-10-03 2017-09-28 3.225 166,800 -10,600 0.13% 537,930
2017-09-29 2017-09-27 3.300 177,400 -2,000 0.14% 585,420
2017-09-28 2017-09-26 3.425 179,400 -14,000 0.14% 614,445
2017-09-27 2017-09-25 3.450 193,400 +5,400 0.15% 667,230
2017-09-26 2017-09-22 3.100 188,000 -3,200 0.15% 582,800
2017-09-25 2017-09-21 2.850 191,200 -19,200 0.15% 544,920
2017-09-22 2017-09-20 3.075 210,400 -1,800 0.16% 646,980
2017-09-21 2017-09-19 3.150 212,200 +44,400 0.17% 668,430
2017-09-20 2017-09-18 2.425 167,800 -24,000 0.13% 406,915
2017-09-19 2017-09-15 2.225 191,800 +4,600 0.15% 426,755
2017-09-18 2017-09-14 2.225 187,200 -19,200 0.15% 416,520
2017-09-15 2017-09-13 2.175 206,400 +5,400 0.16% 448,920
2017-09-11 2017-09-07 1.775 201,000 +12,000 0.16% 356,775
2017-09-08 2017-09-06 2.200 189,000 -4,600 0.15% 415,800
2017-09-07 2017-09-05 2.000 193,600 -25,400 0.15% 387,200
2017-09-06 2017-09-04 1.475 219,000 +14,200 0.17% 323,025
2017-09-05 2017-09-01 1.350 204,800 -12,800 0.16% 276,480
2017-09-01 2017-08-30 1.125 217,600 +400 0.17% 244,800
2017-08-28 2017-08-24 1.200 217,200 -1,400 0.17% 260,640
2017-08-25 2017-08-22 1.225 218,600 +4,000 0.17% 267,785
2017-08-24 2017-08-21 1.200 214,600 +6,000 0.17% 257,520
2017-08-22 2017-08-18 1.200 208,600 -2,000 0.16% 250,320
2017-08-21 2017-08-17 1.250 210,600 -36,200 0.16% 263,250
2017-08-17 2017-08-15 1.175 246,800 -8,000 0.19% 289,990
2017-08-14 2017-08-10 1.225 254,800 +2,800 0.20% 312,130
2017-08-11 2017-08-09 1.275 252,000 -6,400 0.20% 321,300
2017-08-10 2017-08-08 1.250 258,400 -11,600 0.20% 323,000
2017-08-09 2017-08-07 1.275 270,000 +4,000 0.21% 344,250
2017-08-08 2017-08-04 1.225 266,000 +16,400 0.21% 325,850
2017-08-07 2017-08-03 1.250 249,600 +3,600 0.19% 312,000
2017-08-04 2017-08-02 1.325 246,000 +40,000 0.19% 325,950
2017-08-03 2017-08-01 1.325 206,000 -7,000 0.16% 272,950
2017-08-02 2017-07-31 1.350 213,000 -7,200 0.17% 287,550
2017-08-01 2017-07-28 1.575 220,200 -10,000 0.17% 346,815
2017-07-31 2017-07-27 1.425 230,200 +16,000 0.18% 328,035
2017-07-28 2017-07-26 1.300 214,200 -43,800 0.17% 278,460
2017-07-27 2017-07-25 1.075 258,000 -9,800 0.20% 277,350
2017-07-26 2017-07-24 0.950 267,800 -18,400 0.21% 254,410
2017-07-25 2017-07-21 1.000 286,200 -5,600 0.22% 286,200
2017-07-24 2017-07-20 1.075 291,800 -103,000 0.23% 313,685
2017-07-21 2017-07-19 0.900 394,800 +221,200 0.31% 355,320
2017-07-20 2017-07-18 1.825 173,600 +600 0.14% 316,820
2017-07-19 2017-07-17 1.950 173,000 +2,600 0.14% 337,350
2017-07-17 2017-07-13 2.325 170,400 -4,000 0.13% 396,180
2017-07-14 2017-07-12 2.250 174,400 +1,600 0.14% 392,400
2017-07-12 2017-07-10 2.350 172,800 +11,400 0.14% 406,080
2017-07-11 2017-07-07 2.475 161,400 +3,800 0.13% 399,465
2017-07-10 2017-07-06 2.625 157,600 +2,400 0.12% 413,700
2017-07-06 2017-07-04 3.025 155,200 -2,000 0.12% 469,480
2017-07-04 2017-06-30 3.500 157,200 -6,400 0.12% 550,200
2017-07-03 2017-06-29 3.775 163,600 +5,200 0.13% 617,590
2017-06-30 2017-06-28 2.300 158,400 -1,000 0.12% 364,320
2017-06-29 2017-06-27 4.125 159,400 -86,000 0.12% 657,525
2017-06-28 2017-06-26 7.000 245,400 +5,400 0.19% 1,717,800
2017-06-26 2017-06-22 7.750 240,000 +5,200 0.19% 1,860,000
2017-06-23 2017-06-21 7.750 234,800 -4,000 0.18% 1,819,700
2017-06-22 2017-06-20 7.250 238,800 +5,600 0.19% 1,731,300
2017-06-21 2017-06-19 7.125 233,200 -9,800 0.18% 1,661,550
2017-06-20 2017-06-16 7.000 243,000 +7,200 0.19% 1,701,000
2017-06-19 2017-06-15 7.500 235,800 +7,200 0.18% 1,768,500
2017-06-16 2017-06-14 7.750 228,600 -2,800 0.18% 1,771,650
2017-06-15 2017-06-13 7.875 231,400 +7,800 0.18% 1,822,275
2017-06-14 2017-06-12 8.250 223,600 +1,800 0.17% 1,844,700
2017-06-13 2017-06-09 8.750 221,800 +10,000 0.17% 1,940,750
2017-06-09 2017-06-07 9.250 211,800 +21,400 0.17% 1,959,150
2017-06-08 2017-06-06 12.750 190,400 +41,400 0.15% 2,427,600
2017-06-07 2017-06-05 18.250 149,000 +5,800 0.12% 2,719,250
2017-06-06 2017-06-02 21.000 143,200 +800 0.11% 3,007,200
2017-06-05 2017-06-01 21.250 142,400 +400 0.11% 3,026,000
2017-06-02 2017-05-31 22.500 142,000 -200 0.11% 3,195,000
2017-06-01 2017-05-29 23.000 142,200 +400 0.11% 3,270,600
2017-05-31 2017-05-26 23.500 141,800 -2,600 0.11% 3,332,300
2017-05-29 2017-05-25 21.750 144,400 -17,000 0.11% 3,140,700
2017-05-26 2017-05-24 21.750 161,400 +800 0.13% 3,510,450
2017-05-24 2017-05-22 21.250 160,600 -6,400 0.13% 3,412,750
2017-05-23 2017-05-19 19.750 167,000 +1,800 0.13% 3,298,250
2017-05-22 2017-05-18 19.500 165,200 +13,600 0.13% 3,221,400
2017-05-19 2017-05-17 20.250 151,600 -4,000 0.12% 3,069,900
2017-05-18 2017-05-16 20.000 155,600 -1,000 0.12% 3,112,000
2017-05-17 2017-05-15 20.750 156,600 -800 0.12% 3,249,450
2017-05-16 2017-05-12 20.000 157,400 -12,200 0.12% 3,148,000
2017-05-15 2017-05-11 19.750 169,600 -7,400 0.13% 3,349,600
2017-05-12 2017-05-10 19.000 177,000 -1,000 0.14% 3,363,000
2017-05-11 2017-05-09 18.500 178,000 -3,400 0.14% 3,293,000
2017-05-09 2017-05-05 16.750 181,400 +1,400 0.14% 3,038,450
2017-05-08 2017-05-04 16.750 180,000 -6,000 0.14% 3,015,000
2017-05-05 2017-05-02 18.250 186,000 -2,000 0.15% 3,394,500
2017-05-02 2017-04-27 18.500 188,000 +2,000 0.15% 3,478,000
2017-04-28 2017-04-26 18.500 186,000 -200 0.15% 3,441,000
2017-04-27 2017-04-25 18.750 186,200 +2,000 0.15% 3,491,250
2017-04-25 2017-04-21 19.250 184,200 -1,600 0.14% 3,545,850
2017-04-24 2017-04-20 19.750 185,800 +2,000 0.15% 3,669,550
2017-04-13 2017-04-11 20.500 183,800 -11,800 0.14% 3,767,900
2017-04-10 2017-04-06 18.750 195,600 +1,400 0.15% 3,667,500
2017-04-07 2017-04-05 21.000 194,200 -200 0.15% 4,078,200
2017-04-06 2017-04-03 22.000 194,400 -400 0.15% 4,276,800
2017-04-05 2017-03-31 22.500 194,800 +800 0.15% 4,383,000
2017-03-31 2017-03-29 22.250 194,000 -2,000 0.15% 4,316,500
2017-03-30 2017-03-28 21.750 196,000 -3,400 0.15% 4,263,000
2017-03-29 2017-03-27 20.500 199,400 -400 0.16% 4,087,700
2017-03-22 2017-03-20 20.500 199,800 +4,000 0.16% 4,095,900
2017-03-21 2017-03-17 21.000 195,800 +48,000 0.15% 4,111,800
2017-03-20 2017-03-16 20.500 147,800 -5,200 0.12% 3,029,900
2017-03-17 2017-03-15 19.250 153,000 -10,000 0.12% 2,945,250
2017-03-16 2017-03-14 18.750 163,000 +8,000 0.13% 3,056,250
2017-03-15 2017-03-13 17.500 155,000 +8,000 0.12% 2,712,500
2017-03-14 2017-03-10 17.500 147,000 +3,400 0.11% 2,572,500
2017-03-13 2017-03-09 19.250 143,600 -1,800 0.11% 2,764,300
2017-03-10 2017-03-08 18.750 145,400 -12,600 0.11% 2,726,250
2017-03-09 2017-03-07 18.500 158,000 -21,600 0.12% 2,923,000
2017-03-08 2017-03-06 18.000 179,600 -1,200 0.14% 3,232,800
2017-03-07 2017-03-03 17.500 180,800 +1,400 0.14% 3,164,000
2017-03-06 2017-03-02 17.500 179,400 -3,200 0.14% 3,139,500
2017-03-02 2017-02-28 15.000 182,600 +800 0.14% 2,739,000
2017-03-01 2017-02-27 13.750 181,800 +1,600 0.14% 2,499,750
2017-02-21 2017-02-17 12.250 180,200 +800 0.14% 2,207,450
2017-02-10 2017-02-08 12.375 179,400 +1,200 0.14% 2,220,075
2017-02-07 2017-02-03 12.375 178,200 -12,800 0.14% 2,205,225
2017-01-20 2017-01-18 12.500 191,000 +1,200 0.15% 2,387,500
2017-01-17 2017-01-13 14.000 189,800 -5,400 0.15% 2,657,200
2017-01-13 2017-01-11 15.000 195,200 -400 0.15% 2,928,000
2017-01-12 2017-01-10 13.500 195,600 +200 0.15% 2,640,600
2017-01-10 2017-01-06 12.000 195,400 -2,000 0.15% 2,344,800
2017-01-09 2017-01-05 12.000 197,400 +2,000 0.15% 2,368,800
2017-01-04 2016-12-30 12.750 195,400 +3,800 0.15% 2,491,350
2016-12-30 2016-12-28 13.500 191,600 -2,000 0.15% 2,586,600
2016-12-21 2016-12-19 13.250 193,600 +2,000 0.15% 2,565,200
2016-12-07 2016-12-05 16.250 191,600 -400 0.15% 3,113,500
2016-12-02 2016-11-30 18.000 192,000 -2,000 0.15% 3,456,000
2016-11-30 2016-11-28 15.250 194,000 -1,600 0.15% 2,958,500
2016-11-18 2016-11-16 13.250 195,600 +1,600 0.15% 2,591,700
2016-11-17 2016-11-15 14.250 194,000 -8,000 0.15% 2,764,500
2016-11-16 2016-11-14 13.750 202,000 +2,000 0.16% 2,777,500
2016-11-15 2016-11-11 15.000 200,000 -4,200 0.16% 3,000,000
2016-11-14 2016-11-10 18.750 204,200 -1,600 0.16% 3,828,750
2016-11-11 2016-11-09 12.500 205,800 -12,400 0.16% 2,572,500
2016-11-10 2016-11-08 12.500 218,200 -10,000 0.17% 2,727,500
2016-11-09 2016-11-07 15.000 228,200 -400 0.18% 3,423,000
2016-10-24 2016-10-19 12.750 228,600 +400 0.18% 2,914,650
2016-10-18 2016-10-14 12.750 228,200 -4,600 0.18% 2,909,550
2016-10-05 2016-10-03 14.000 232,800 +800 0.18% 3,259,200
2016-09-27 2016-09-23 14.750 232,000 +3,200 0.18% 3,422,000
2016-09-23 2016-09-21 14.750 228,800 -1,200 0.18% 3,374,800
2016-09-22 2016-09-20 14.500 230,000 +1,200 0.18% 3,335,000
2016-08-25 2016-08-23 15.000 228,800 +16,000 0.18% 3,432,000
2016-08-23 2016-08-19 16.500 212,800 +3,200 0.17% 3,511,200
2016-08-10 2016-08-08 17.188 209,600 +1,600 0.16% 3,602,500
2016-08-03 2016-07-29 17.188 208,000 -3,200 0.16% 3,575,000
2016-07-29 2016-07-27 16.875 211,200 -3,200 0.17% 3,564,000
2016-07-25 2016-07-21 15.656 214,400 -1,600 0.17% 3,356,700
2016-07-20 2016-07-18 17.812 216,000 -4,800 0.17% 3,847,500
2016-06-10 2016-06-07 19.562 220,800 -3,200 0.17% 4,319,400
2016-05-27 2016-05-25 18.750 224,000 +14,400 0.18% 4,200,000
2016-05-10 2016-05-06 17.500 209,600 +4,800 0.16% 3,668,000
2016-05-04 2016-04-29 20.625 204,800 +3,200 0.16% 4,224,000
2016-05-03 2016-04-28 18.781 201,600 +14,400 0.16% 3,786,300
2016-04-29 2016-04-27 19.500 187,200 +1,600 0.15% 3,650,400
2016-04-27 2016-04-25 19.250 185,600 +9,600 0.14% 3,572,800
2016-04-26 2016-04-22 20.625 176,000 +1,600 0.14% 3,630,000
2016-04-25 2016-04-21 21.250 174,400 +9,600 0.14% 3,706,000
2016-04-22 2016-04-20 20.000 164,800 +3,200 0.13% 3,296,000
2016-04-21 2016-04-19 21.562 161,600 +22,400 0.13% 3,484,500
2016-04-20 2016-04-18 19.688 139,200 +1,600 0.11% 2,740,500
2016-04-18 2016-04-14 16.562 137,600 +1,600 0.11% 2,279,000
2016-04-14 2016-04-12 17.969 136,000 +12,800 0.11% 2,443,750
2016-04-13 2016-04-11 19.531 123,200 +6,400 0.10% 2,406,250
2016-04-12 2016-04-08 19.688 116,800 -3,200 0.09% 2,299,500
2016-04-11 2016-04-07 19.062 120,000 -8,000 0.09% 2,287,500
2016-04-07 2016-04-05 11.094 128,000 -3,200 0.10% 1,420,000
2016-04-06 2016-04-01 10.781 131,200 +36,800 0.10% 1,414,500
2016-04-01 2016-03-30 9.375 94,400 +4,800 0.07% 885,000
2016-03-29 2016-03-23 10.938 89,600 +3,200 0.07% 980,000
2016-03-23 2016-03-21 10.156 86,400 +1,600 0.07% 877,500
2016-03-21 2016-03-17 10.312 84,800 +1,600 0.07% 874,500
2016-03-18 2016-03-16 9.688 83,200 +3,200 0.07% 806,000
2016-03-16 2016-03-14 10.281 80,000 +1,600 0.06% 822,500
2016-03-14 2016-03-10 9.469 78,400 +3,200 0.06% 742,350
2016-03-11 2016-03-09 10.094 75,200 +4,800 0.06% 759,050
2016-03-10 2016-03-08 10.312 70,400 +3,200 0.06% 726,000
2016-03-04 2016-03-02 8.906 67,200 +8,000 0.05% 598,500
2016-03-03 2016-03-01 9.344 59,200 +3,200 0.05% 553,150
2016-02-19 2016-02-17 10.938 56,000 -1,600 0.04% 612,500
2016-02-15 2016-02-11 10.000 57,600 +4,800 0.04% 576,000
2016-02-12 2016-02-05 11.094 52,800 +1,600 0.04% 585,750
2016-02-11 2016-02-04 11.562 51,200 -1,600 0.04% 592,000
2016-02-04 2016-02-02 10.156 52,800 -9,600 0.04% 536,250
2016-02-03 2016-02-01 9.219 62,400 +6,400 0.05% 575,250
2016-02-02 2016-01-29 8.750 56,000 -1,600 0.04% 490,000
2016-01-28 2016-01-26 7.187 57,600 -8,000 0.04% 414,000
2016-01-27 2016-01-25 7.031 65,600 -3,200 0.05% 461,250
2016-01-26 2016-01-22 7.156 68,800 -6,400 0.05% 492,350
2016-01-25 2016-01-21 6.844 75,200 -1,600 0.06% 514,650
2016-01-22 2016-01-20 5.906 76,800 -43,200 0.06% 453,600
2016-01-21 2016-01-19 6.031 120,000 -3,200 0.09% 723,750
2016-01-20 2016-01-18 5.750 123,200 +11,200 0.10% 708,400
2016-01-19 2016-01-15 4.812 112,000 +56,000 0.09% 539,000
2016-01-18 2016-01-14 3.750 56,000 -6,400 0.04% 210,000
2016-01-15 2016-01-13 3.250 62,400 -3,200 0.05% 202,800
2016-01-14 2016-01-12 3.438 65,600 +3,200 0.05% 225,500
2016-01-12 2016-01-08 3.281 62,400 -9,600 0.05% 204,750
2016-01-08 2016-01-06 3.438 72,000 -1,600 0.06% 247,500
2015-12-02 2015-11-30 2.500 73,600 -19,200 0.06% 184,000
2015-11-23 2015-11-19 2.469 92,800 -3,200 0.07% 229,100
2015-11-18 2015-11-16 2.469 96,000 -3,200 0.07% 237,000
2015-11-13 2015-11-11 2.531 99,200 -20,800 0.08% 251,100
2015-11-12 2015-11-10 2.531 120,000 +8,000 0.09% 303,750
2015-10-29 2015-10-27 2.969 112,000 +14,400 0.09% 332,500
2015-10-28 2015-10-26 2.969 97,600 +1,600 0.08% 289,750
2015-10-27 2015-10-23 3.000 96,000 +1,600 0.07% 288,000
2015-10-19 2015-10-15 2.906 94,400 +1,600 0.07% 274,350
2015-10-12 2015-10-08 2.844 92,800 -6,400 0.07% 263,900
2015-10-07 2015-10-05 2.812 99,200 -1,600 0.08% 279,000
2015-09-24 2015-09-22 3.125 100,800 -3,200 0.08% 315,000
2015-09-23 2015-09-21 3.125 104,000 +12,800 0.08% 325,000
2015-09-21 2015-09-17 3.375 91,200 -14,400 0.07% 307,800
2015-09-16 2015-09-14 3.219 105,600 +38,400 0.08% 339,900
2015-09-10 2015-09-08 3.438 67,200 -22,400 0.05% 231,000
2015-09-07 2015-09-02 3.219 89,600 +19,200 0.07% 288,400
2015-09-02 2015-08-31 3.312 70,400 -6,400 0.06% 233,200
2015-09-01 2015-08-28 3.219 76,800 -1,600 0.06% 247,200
2015-08-31 2015-08-27 3.125 78,400 +6,400 0.06% 245,000
2015-08-28 2015-08-26 2.656 72,000 -9,600 0.06% 191,250
2015-08-27 2015-08-25 2.531 81,600 -12,800 0.06% 206,550
2015-08-26 2015-08-24 2.656 94,400 +12,800 0.07% 250,750
2015-08-25 2015-08-21 3.219 81,600 -3,200 0.06% 262,650
2015-08-24 2015-08-20 2.938 84,800 +3,200 0.07% 249,100
2015-08-21 2015-08-19 2.938 81,600 +1,600 0.06% 239,700
2015-08-14 2015-08-12 3.219 80,000 +1,600 0.06% 257,500
2015-08-06 2015-08-04 4.125 78,400 -8,000 0.06% 323,400
2015-08-05 2015-08-03 3.750 86,400 -12,800 0.07% 324,000
2015-08-04 2015-07-31 3.969 99,200 -4,800 0.08% 393,700
2015-08-03 2015-07-30 4.375 104,000 +8,000 0.08% 455,000
2015-07-31 2015-07-29 4.531 96,000 -4,800 0.07% 435,000
2015-07-30 2015-07-28 4.594 100,800 +8,000 0.08% 463,050
2015-07-29 2015-07-27 5.188 92,800 -19,200 0.07% 481,400
2015-07-28 2015-07-24 5.000 112,000 +48,000 0.09% 560,000
2015-07-24 2015-07-22 3.156 64,000 +9,600 0.05% 202,000
2015-07-23 2015-07-21 3.250 54,400 -12,800 0.04% 176,800
2015-07-22 2015-07-20 3.156 67,200 +11,200 0.05% 212,100
2015-07-21 2015-07-17 3.469 56,000 +1,600 0.04% 194,250
2015-07-17 2015-07-15 3.531 54,400 -4,800 0.04% 192,100
2015-07-16 2015-07-14 3.625 59,200 +19,200 0.05% 214,600
2015-07-15 2015-07-13 3.750 40,000 +17,600 0.03% 150,000
2015-07-14 2015-07-10 4.219 22,400 0.02% 94,500

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