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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.168 1,681,000 +0 1.06% 282,408
2025-10-13 2025-10-09 0.168 1,681,000 +0 1.06% 282,408
2025-10-10 2025-10-08 0.168 1,681,000 +0 1.06% 282,408
2025-10-09 2025-10-06 0.168 1,681,000 +0 1.06% 282,408
2025-10-08 2025-10-03 0.168 1,681,000 +0 1.06% 282,408
2025-10-06 2025-10-02 0.168 1,681,000 +30,000 1.06% 282,408
2025-08-21 2025-08-19 0.181 1,651,000 -10,000 1.04% 298,831
2025-08-19 2025-08-15 0.181 1,661,000 -50,000 1.04% 300,641
2025-04-01 2025-03-28 0.127 1,711,000 -100,000 1.08% 217,297
2025-03-17 2025-03-13 0.126 1,811,000 -22,000 1.14% 228,186
2024-05-13 2024-05-09 0.133 1,833,000 -20,000 1.15% 243,789
2023-12-08 2023-12-06 0.130 1,853,000 -10,000 1.16% 240,890
2023-06-29 2023-06-27 0.202 1,863,000 +140,000 1.17% 376,326
2023-03-06 2023-03-02 0.235 1,723,000 -10,000 1.08% 404,905
2022-11-01 2022-10-28 0.270 1,733,000 +10,000 1.09% 467,910
2022-07-25 2022-07-21 0.600 1,723,000 -40,000 1.08% 1,033,800
2022-07-22 2022-07-20 0.295 1,763,000 -2,500 1.11% 520,085
2022-07-15 2022-07-13 0.320 1,765,500 -9,000 1.11% 564,960
2022-06-07 2022-06-02 0.320 1,774,500 +100,000 1.12% 567,840
2022-02-22 2022-02-18 0.310 1,674,500 -5,000 1.05% 519,095
2022-01-24 2022-01-20 0.390 1,679,500 +10,000 1.06% 655,005
2022-01-03 2021-12-29 0.410 1,669,500 -10,000 1.05% 684,495
2021-12-03 2021-12-01 0.420 1,679,500 +444,000 1.06% 705,390
2021-11-30 2021-11-26 0.425 1,235,500 +10,000 1.55% 525,088
2021-11-22 2021-11-18 0.415 1,225,500 -1,000 1.54% 508,582
2021-11-19 2021-11-17 0.430 1,226,500 -121,000 1.54% 527,395
2021-11-17 2021-11-15 0.530 1,347,500 -5,000 1.69% 714,175
2021-11-12 2021-11-10 0.500 1,352,500 +7,000 1.70% 676,250
2021-11-11 2021-11-09 0.520 1,345,500 +1,000 1.69% 699,660
2021-10-29 2021-10-27 0.525 1,344,500 +336,125 1.69% 705,862
2021-10-28 2021-10-26 0.518 1,008,375 -784,292 1.69% 521,834
2021-08-11 2021-08-09 0.600 1,792,667 -40,000 1.69% 1,075,600
2021-08-03 2021-07-30 0.600 1,832,667 +2,667 1.73% 1,099,600
2021-07-29 2021-07-27 1.057 1,830,000 +6,667 1.73% 1,935,225
2021-07-28 2021-07-26 1.133 1,823,333 -29,334 1.72% 2,064,925
2021-07-27 2021-07-23 1.268 1,852,667 -53,333 1.75% 2,348,255
2021-07-23 2021-07-21 0.705 1,906,000 -14,667 1.80% 1,343,730
2021-07-22 2021-07-20 0.660 1,920,667 +53,334 1.81% 1,267,640
2021-06-24 2021-06-22 0.435 1,867,333 -4,000 1.76% 812,290
2021-04-28 2021-04-26 0.375 1,871,333 +8,000 1.76% 701,750
2021-04-26 2021-04-22 0.375 1,863,333 +13,333 1.76% 698,750
2021-04-21 2021-04-19 0.375 1,850,000 +2,667 1.74% 693,750
2021-04-20 2021-04-16 0.375 1,847,333 +2,666 1.74% 692,750
2021-04-19 2021-04-15 0.375 1,844,667 +1,334 1.74% 691,750
2021-03-05 2021-03-03 0.405 1,843,333 +13,333 1.74% 746,550
2021-03-04 2021-03-02 0.420 1,830,000 +1,333 1.73% 768,600
2021-02-23 2021-02-19 0.443 1,828,667 +16,000 1.72% 809,185
2021-02-22 2021-02-18 0.450 1,812,667 +26,667 1.71% 815,700
2021-02-19 2021-02-17 0.473 1,786,000 +8,000 1.68% 843,885
2021-02-09 2021-02-05 0.465 1,778,000 +33,333 1.68% 826,770
2021-02-02 2021-01-29 0.435 1,744,667 +20,000 1.64% 758,930
2021-01-04 2020-12-29 0.435 1,724,667 +14,667 1.63% 750,230
2020-12-08 2020-12-04 0.540 1,710,000 -126,667 1.61% 923,400
2020-12-07 2020-12-03 0.600 1,836,667 +153,334 1.73% 1,102,000
2020-10-14 2020-10-09 0.450 1,683,333 -1,334 1.88% 757,500
2020-07-23 2020-07-21 1.350 1,684,667 -133,333 1.88% 2,274,300
2020-07-20 2020-07-16 0.705 1,818,000 -133,333 2.03% 1,281,690
2019-11-29 2019-11-27 0.503 1,951,333 -26,667 2.18% 980,545
2019-11-27 2019-11-25 0.562 1,978,000 -2,667 2.21% 1,112,625
2019-11-07 2019-11-05 0.518 1,980,667 -13,333 2.22% 1,024,995
2019-10-30 2019-10-28 0.495 1,994,000 -14,667 2.23% 987,030
2019-10-29 2019-10-25 0.532 2,008,667 +40,000 2.25% 1,069,615
2019-10-28 2019-10-24 0.623 1,968,667 +13,334 2.20% 1,225,495
2019-10-24 2019-10-22 1.177 1,955,333 +17,333 2.19% 2,302,405
2019-10-22 2019-10-18 0.900 1,938,000 -13,333 2.17% 1,744,200
2019-10-04 2019-10-02 0.473 1,951,333 +17,333 2.18% 922,005
2019-10-03 2019-09-30 0.480 1,934,000 +133,333 2.16% 928,320
2019-10-02 2019-09-27 0.458 1,800,667 -45,333 2.01% 823,805
2019-09-30 2019-09-26 0.525 1,846,000 +37,333 2.06% 969,150
2019-09-26 2019-09-24 0.488 1,808,667 +1,334 2.02% 881,725
2019-09-24 2019-09-20 0.555 1,807,333 +1,333 2.02% 1,003,070
2019-09-23 2019-09-19 0.585 1,806,000 +32,000 2.02% 1,056,510
2019-05-16 2019-05-14 1.575 1,774,000 -85,333 1.98% 2,794,050
2019-05-03 2019-04-30 1.500 1,859,333 -28,000 2.08% 2,789,000
2019-05-02 2019-04-29 1.463 1,887,333 -4,000 2.11% 2,760,225
2018-12-21 2018-12-19 1.800 1,891,333 -4,000 2.12% 3,404,399
2018-12-14 2018-12-12 1.500 1,895,333 +14,666 2.12% 2,843,000
2018-11-28 2018-11-26 1.575 1,880,667 -13,333 2.10% 2,962,051
2018-10-08 2018-10-04 1.950 1,894,000 -6,667 2.54% 3,693,300
2018-09-19 2018-09-17 1.988 1,900,667 -5,333 2.55% 3,777,576
2018-09-10 2018-09-06 2.212 1,906,000 -6,667 2.56% 4,217,025
2018-08-20 2018-08-16 2.175 1,912,667 +6,667 2.57% 4,160,051
2018-08-17 2018-08-15 2.250 1,906,000 +48,000 2.56% 4,288,500
2018-08-16 2018-08-14 2.325 1,858,000 +356,000 2.49% 4,319,850
2018-08-15 2018-08-13 2.438 1,502,000 +4,000 2.02% 3,661,125
2018-08-13 2018-08-09 2.438 1,498,000 +6,667 2.01% 3,651,375
2018-08-07 2018-08-03 2.400 1,491,333 -4,000 2.00% 3,579,199
2018-07-20 2018-07-18 2.362 1,495,333 +6,666 2.01% 3,532,724
2018-07-16 2018-07-12 2.550 1,488,667 +6,667 2.00% 3,796,101
2018-07-11 2018-07-09 2.812 1,482,000 -2,667 1.99% 4,168,125
2018-06-27 2018-06-25 3.150 1,484,667 -26,666 1.99% 4,676,701
2018-06-19 2018-06-14 3.562 1,511,333 +13,333 2.03% 5,384,124
2018-06-07 2018-06-05 4.200 1,498,000 -1,333 2.01% 6,291,600
2018-06-05 2018-06-01 4.200 1,499,333 +17,333 2.01% 6,297,199
2018-03-19 2018-03-15 4.650 1,482,000 -38,667 1.99% 6,891,300
2018-03-16 2018-03-14 4.725 1,520,667 -8,000 2.04% 7,185,152
2018-03-15 2018-03-13 4.800 1,528,667 -21,333 2.05% 7,337,602
2018-03-13 2018-03-09 4.350 1,550,000 -4,667 2.08% 6,742,500
2018-03-12 2018-03-08 4.275 1,554,667 -13,333 2.09% 6,646,201
2018-03-09 2018-03-07 4.050 1,568,000 +24,000 2.10% 6,350,400
2018-03-07 2018-03-05 3.975 1,544,000 +1,333 2.07% 6,137,400
2018-03-05 2018-03-01 4.350 1,542,667 -2,666 2.07% 6,710,601
2018-03-02 2018-02-28 4.500 1,545,333 +1,333 2.07% 6,953,998
2018-02-28 2018-02-26 4.275 1,544,000 +13,333 2.07% 6,600,600
2018-02-26 2018-02-22 4.050 1,530,667 +18,667 2.05% 6,199,201
2018-02-22 2018-02-20 3.750 1,512,000 +38,667 2.03% 5,670,000
2018-02-21 2018-02-15 3.825 1,473,333 +13,333 1.98% 5,635,499
2018-02-20 2018-02-13 3.750 1,460,000 +13,333 1.96% 5,475,000
2018-02-09 2018-02-07 3.750 1,446,667 -6,666 1.94% 5,425,001
2018-02-08 2018-02-06 3.825 1,453,333 -6,667 1.95% 5,558,999
2018-02-06 2018-02-02 4.275 1,460,000 -13,333 1.96% 6,241,500
2018-02-02 2018-01-31 4.425 1,473,333 -17,334 1.98% 6,519,499
2018-02-01 2018-01-30 4.125 1,490,667 -1,333 2.00% 6,149,001
2018-01-31 2018-01-29 4.275 1,492,000 -2,667 2.00% 6,378,300
2018-01-30 2018-01-26 4.350 1,494,667 +1,334 2.01% 6,501,801
2018-01-26 2018-01-24 4.500 1,493,333 +5,333 2.00% 6,719,998
2018-01-25 2018-01-23 4.425 1,488,000 +1,333 2.00% 6,584,400
2018-01-24 2018-01-22 4.425 1,486,667 +26,667 2.00% 6,578,501
2018-01-23 2018-01-19 4.950 1,460,000 +33,333 1.96% 7,227,000
2018-01-22 2018-01-18 5.100 1,426,667 +14,667 1.91% 7,276,002
2018-01-19 2018-01-17 5.325 1,412,000 +32,000 1.90% 7,518,900
2018-01-18 2018-01-16 5.850 1,380,000 +30,667 1.85% 8,073,000
2018-01-17 2018-01-15 5.775 1,349,333 +17,333 1.81% 7,792,398
2018-01-16 2018-01-12 4.950 1,332,000 -70,667 1.79% 6,593,400
2018-01-15 2018-01-11 4.200 1,402,667 -5,333 1.88% 5,891,201
2018-01-12 2018-01-10 4.125 1,408,000 +185,333 1.89% 5,808,000
2018-01-11 2018-01-09 3.975 1,222,667 +69,334 1.64% 4,860,101
2018-01-10 2018-01-08 3.900 1,153,333 +837,333 1.55% 4,497,999
2018-01-09 2018-01-05 10.425 316,000 +1,333 0.42% 3,294,300
2018-01-08 2018-01-04 10.575 314,667 -2,666 0.42% 3,327,604
2018-01-05 2018-01-03 10.650 317,333 +29,333 0.43% 3,379,596
2018-01-04 2018-01-02 10.725 288,000 +8,000 0.39% 3,088,800
2017-12-29 2017-12-27 11.325 280,000 +13,333 0.38% 3,171,000
2017-12-27 2017-12-21 11.400 266,667 +6,667 0.36% 3,040,004
2017-12-20 2017-12-18 12.375 260,000 +16,000 0.35% 3,217,500
2017-12-18 2017-12-14 12.450 244,000 +1,333 0.33% 3,037,800
2017-12-14 2017-12-12 12.675 242,667 -6,666 0.33% 3,075,804
2017-12-13 2017-12-11 12.750 249,333 -1,334 0.34% 3,178,996
2017-12-12 2017-12-08 12.225 250,667 -60,000 0.34% 3,064,404
2017-12-11 2017-12-07 12.150 310,667 +22,667 0.42% 3,774,604
2017-12-08 2017-12-06 12.300 288,000 +8,000 0.39% 3,542,400
2017-12-07 2017-12-05 12.000 280,000 +46,667 0.38% 3,360,000
2017-12-05 2017-12-01 12.075 233,333 -133,334 0.32% 2,817,496
2017-11-30 2017-11-28 12.075 366,667 +1,334 0.50% 4,427,504
2017-11-27 2017-11-23 12.075 365,333 -2,667 0.50% 4,411,396
2017-11-24 2017-11-22 11.325 368,000 +1,333 0.50% 4,167,600
2017-11-23 2017-11-21 11.400 366,667 +1,334 0.55% 4,180,004
2017-11-22 2017-11-20 11.400 365,333 +1,333 0.55% 4,164,796
2017-11-21 2017-11-17 11.850 364,000 +53,333 0.55% 4,313,400
2017-11-20 2017-11-16 12.150 310,667 -1,333 0.47% 3,774,604
2017-11-17 2017-11-15 11.250 312,000 +6,667 0.47% 3,510,000
2017-11-14 2017-11-10 12.525 305,333 +4,000 0.46% 3,824,296
2017-11-13 2017-11-09 12.450 301,333 +14,666 0.45% 3,751,596
2017-11-02 2017-10-31 12.750 286,667 +40,000 0.43% 3,655,004
2017-10-26 2017-10-24 13.125 246,667 -5,333 0.37% 3,237,504
2017-10-24 2017-10-20 13.275 252,000 +5,333 0.38% 3,345,300
2017-10-18 2017-10-16 13.200 246,667 -4,000 0.37% 3,256,004
2017-10-17 2017-10-13 13.425 250,667 -1,333 0.38% 3,365,204
2017-10-16 2017-10-12 13.200 252,000 -4,000 0.38% 3,326,400
2017-10-12 2017-10-10 13.200 256,000 -6,667 0.38% 3,379,200
2017-10-09 2017-10-04 13.350 262,667 -5,333 0.39% 3,506,604
2017-10-06 2017-10-03 13.050 268,000 -1,333 0.40% 3,497,400
2017-09-27 2017-09-25 12.750 269,333 -4,000 0.40% 3,433,996
2017-09-22 2017-09-20 11.775 273,333 -29,334 0.41% 3,218,496
2017-09-19 2017-09-15 12.225 302,667 -2,666 0.45% 3,700,104
2017-09-15 2017-09-13 12.000 305,333 -2,667 0.46% 3,663,996
2017-09-13 2017-09-11 12.000 308,000 -4,000 0.46% 3,696,000
2017-09-05 2017-09-01 12.000 312,000 -2,667 0.47% 3,744,000
2017-09-01 2017-08-30 12.150 314,667 +166,667 0.47% 3,823,204
2017-08-28 2017-08-24 11.850 148,000 -6,667 0.22% 1,753,800
2017-08-17 2017-08-15 11.850 154,667 -4,000 0.23% 1,832,804
2017-08-09 2017-08-07 11.250 158,667 -1,333 0.24% 1,785,004
2017-08-08 2017-08-04 11.475 160,000 -1,333 0.24% 1,836,000
2017-08-07 2017-08-03 11.625 161,333 -9,334 0.24% 1,875,496
2017-07-31 2017-07-27 11.700 170,667 -6,666 0.26% 1,996,804
2017-07-28 2017-07-26 11.025 177,333 +6,666 0.27% 1,955,096
2017-07-27 2017-07-25 10.725 170,667 +13,334 0.26% 1,830,404
2017-07-26 2017-07-24 12.375 157,333 -2,667 0.24% 1,946,996
2017-07-25 2017-07-21 12.075 160,000 +2,667 0.24% 1,932,000
2017-07-24 2017-07-20 12.300 157,333 -5,334 0.24% 1,935,196
2017-07-21 2017-07-19 11.400 162,667 +20,000 0.24% 1,854,404
2017-07-19 2017-07-17 11.475 142,667 +6,667 0.21% 1,637,104
2017-07-18 2017-07-14 11.850 136,000 -18,667 0.20% 1,611,600
2017-07-11 2017-07-07 12.375 154,667 -41,333 0.23% 1,914,004
2017-07-07 2017-07-05 12.675 196,000 +1,333 0.29% 2,484,300
2017-07-04 2017-06-30 12.900 194,667 -1,333 0.29% 2,511,204
2017-07-03 2017-06-29 12.975 196,000 -4,000 0.29% 2,543,100
2017-06-30 2017-06-28 12.900 200,000 -1,333 0.30% 2,580,000
2017-06-29 2017-06-27 13.350 201,333 -4,000 0.30% 2,687,796
2017-06-28 2017-06-26 13.650 205,333 +6,666 0.31% 2,802,795
2017-06-27 2017-06-23 13.050 198,667 +9,334 0.30% 2,592,604
2017-06-23 2017-06-21 12.825 189,333 +10,666 0.28% 2,428,196
2017-06-21 2017-06-19 12.525 178,667 -38,666 0.27% 2,237,804
2017-06-20 2017-06-16 12.750 217,333 +2,666 0.33% 2,770,996
2017-06-13 2017-06-09 12.150 214,667 +22,667 0.32% 2,608,204
2017-06-12 2017-06-08 12.150 192,000 -1,333 0.29% 2,332,800
2017-06-07 2017-06-05 12.000 193,333 +14,666 0.29% 2,319,996
2017-06-06 2017-06-02 12.375 178,667 -10,666 0.27% 2,211,004
2017-06-02 2017-05-31 12.000 189,333 +12,000 0.28% 2,271,996
2017-05-29 2017-05-25 13.350 177,333 -2,667 0.27% 2,367,396
2017-05-26 2017-05-24 12.750 180,000 -1,333 0.27% 2,295,000
2017-05-24 2017-05-22 11.775 181,333 +1,333 0.27% 2,135,196
2017-05-22 2017-05-18 12.000 180,000 -9,333 0.27% 2,160,000
2017-05-19 2017-05-17 11.475 189,333 -9,334 0.28% 2,172,596
2017-05-18 2017-05-16 12.375 198,667 -6,666 0.30% 2,458,504
2017-05-17 2017-05-15 13.275 205,333 -25,334 0.31% 2,725,796
2017-05-16 2017-05-12 13.500 230,667 -2,666 0.35% 3,114,004
2017-05-15 2017-05-11 13.725 233,333 +24,000 0.35% 3,202,495
2017-05-12 2017-05-10 13.125 209,333 -5,334 0.31% 2,747,496
2017-05-09 2017-05-05 10.200 214,667 +2,667 0.32% 2,189,603
2017-05-04 2017-04-28 10.200 212,000 -16,000 0.32% 2,162,400
2017-05-02 2017-04-27 10.275 228,000 -1,333 0.34% 2,342,700
2017-04-26 2017-04-24 10.350 229,333 -1,334 0.34% 2,373,597
2017-04-25 2017-04-21 10.200 230,667 -20,000 0.35% 2,352,803
2017-04-24 2017-04-20 10.050 250,667 -14,666 0.38% 2,519,203
2017-04-13 2017-04-11 9.450 265,333 -4,000 0.40% 2,507,397
2017-04-12 2017-04-10 9.600 269,333 +6,666 0.40% 2,585,597
2017-04-11 2017-04-07 9.525 262,667 +2,667 0.39% 2,501,903
2017-04-10 2017-04-06 10.125 260,000 +25,333 0.39% 2,632,500
2017-04-06 2017-04-03 9.600 234,667 -1,333 0.35% 2,252,803
2017-04-05 2017-03-31 9.900 236,000 -1,333 0.35% 2,336,400
2017-03-30 2017-03-28 9.825 237,333 -33,334 0.36% 2,331,797
2017-03-28 2017-03-24 10.125 270,667 +1,334 0.41% 2,740,503
2017-03-27 2017-03-23 10.050 269,333 +1,333 0.40% 2,706,797
2017-03-24 2017-03-22 10.050 268,000 -6,667 0.40% 2,693,400
2017-03-23 2017-03-21 10.350 274,667 -2,666 0.41% 2,842,803
2017-03-22 2017-03-20 10.575 277,333 -2,667 0.42% 2,932,796
2017-03-21 2017-03-17 10.725 280,000 +1,333 0.42% 3,003,000
2017-03-17 2017-03-15 10.275 278,667 -4,000 0.42% 2,863,303
2017-03-16 2017-03-14 10.500 282,667 +4,000 0.42% 2,968,004
2017-03-15 2017-03-13 10.350 278,667 -1,333 0.42% 2,884,203
2017-03-09 2017-03-07 9.975 280,000 -2,667 0.42% 2,793,000
2017-03-07 2017-03-03 9.525 282,667 +25,334 0.42% 2,692,403
2017-03-03 2017-03-01 10.125 257,333 +6,666 0.39% 2,605,497
2017-03-02 2017-02-28 9.750 250,667 +1,334 0.38% 2,444,003
2017-03-01 2017-02-27 9.975 249,333 -1,334 0.37% 2,487,097
2017-02-28 2017-02-24 9.825 250,667 -10,666 0.38% 2,462,803
2017-02-27 2017-02-23 9.375 261,333 -5,334 0.39% 2,449,997
2017-02-22 2017-02-20 9.000 266,667 +42,667 0.40% 2,400,003
2017-02-21 2017-02-17 9.300 224,000 +12,000 0.34% 2,083,200
2017-02-20 2017-02-16 9.525 212,000 +9,333 0.32% 2,019,300
2017-02-17 2017-02-15 9.375 202,667 -12,000 0.30% 1,900,003
2017-02-14 2017-02-10 9.675 214,667 -13,333 0.32% 2,076,903
2017-02-13 2017-02-09 8.250 228,000 +8,000 0.34% 1,881,000
2017-02-10 2017-02-08 8.550 220,000 -17,333 0.33% 1,881,000
2017-02-09 2017-02-07 8.550 237,333 -6,667 0.36% 2,029,197
2017-02-08 2017-02-06 8.700 244,000 +4,000 0.37% 2,122,800
2017-02-07 2017-02-03 8.850 240,000 -28,000 0.36% 2,124,000
2017-02-06 2017-02-02 8.400 268,000 +16,000 0.40% 2,251,200
2017-02-03 2017-02-01 8.250 252,000 +2,667 0.38% 2,079,000
2017-02-02 2017-01-27 7.875 249,333 -16,000 0.37% 1,963,497
2017-01-25 2017-01-23 7.275 265,333 -6,667 0.40% 1,930,298
2017-01-24 2017-01-20 7.350 272,000 +6,667 0.41% 1,999,200
2017-01-20 2017-01-18 7.500 265,333 -1,334 0.40% 1,989,998
2017-01-19 2017-01-17 7.350 266,667 -13,333 0.40% 1,960,002
2017-01-18 2017-01-16 7.575 280,000 +24,000 0.42% 2,121,000
2017-01-17 2017-01-13 7.500 256,000 -4,000 0.38% 1,920,000
2017-01-13 2017-01-11 6.525 260,000 +13,333 0.39% 1,696,500
2017-01-12 2017-01-10 6.900 246,667 +25,334 0.37% 1,702,002
2017-01-11 2017-01-09 6.300 221,333 +4,000 0.33% 1,394,398
2017-01-09 2017-01-05 7.125 217,333 +2,666 0.33% 1,548,498
2017-01-05 2017-01-03 7.425 214,667 -8,000 0.32% 1,593,902
2016-12-28 2016-12-22 6.900 222,667 +10,667 0.33% 1,536,402
2016-12-22 2016-12-20 6.075 212,000 +30,667 0.32% 1,287,900
2016-12-21 2016-12-19 6.000 181,333 +13,333 0.27% 1,087,998
2016-12-20 2016-12-16 6.675 168,000 +8,000 0.25% 1,121,400
2016-12-19 2016-12-15 7.200 160,000 -5,333 0.24% 1,152,000
2016-12-16 2016-12-14 6.000 165,333 +21,333 0.25% 991,998
2016-12-12 2016-12-08 5.550 144,000 +2,667 0.22% 799,200
2016-12-09 2016-12-07 5.475 141,333 +6,666 0.21% 773,798
2016-11-29 2016-11-25 5.775 134,667 -5,333 0.20% 777,702
2016-11-25 2016-11-23 5.775 140,000 +10,667 0.21% 808,500
2016-11-21 2016-11-17 5.100 129,333 -1,334 0.19% 659,598
2016-11-17 2016-11-15 5.100 130,667 +4,000 0.20% 666,402
2016-11-15 2016-11-11 5.100 126,667 -1,333 0.19% 646,002
2016-11-10 2016-11-08 5.175 128,000 -1,333 0.19% 662,400
2016-11-03 2016-11-01 5.100 129,333 -4,000 0.19% 659,598
2016-11-02 2016-10-31 5.175 133,333 -2,667 0.20% 689,998
2016-10-31 2016-10-27 5.475 136,000 +6,667 0.20% 744,600
2016-10-24 2016-10-19 5.100 129,333 -2,667 0.19% 659,598
2016-10-19 2016-10-17 5.325 132,000 -1,333 0.20% 702,900
2016-10-17 2016-10-13 4.275 133,333 +16,000 0.20% 569,999
2016-10-13 2016-10-11 4.275 117,333 +2,666 0.18% 501,599
2016-10-04 2016-09-30 4.425 114,667 -2,666 0.17% 507,401
2016-10-03 2016-09-29 4.275 117,333 +5,333 0.18% 501,599
2016-09-27 2016-09-23 4.200 112,000 -2,667 0.17% 470,400
2016-09-20 2016-09-15 4.200 114,667 -2,666 0.17% 481,601
2016-09-08 2016-09-06 4.200 117,333 +2,666 0.18% 492,799
2016-09-07 2016-09-05 3.975 114,667 -1,333 0.17% 455,801
2016-08-30 2016-08-26 4.050 116,000 -6,667 0.17% 469,800
2016-08-26 2016-08-24 4.200 122,667 -2,666 0.18% 515,201
2016-08-18 2016-08-16 4.500 125,333 -5,334 0.19% 563,998
2016-08-17 2016-08-15 4.575 130,667 +6,667 0.20% 597,802
2016-08-12 2016-08-10 4.725 124,000 +12,000 0.19% 585,900
2016-08-09 2016-08-05 4.275 112,000 -2,667 0.17% 478,800
2016-08-08 2016-08-04 4.500 114,667 +5,334 0.17% 516,002
2016-08-05 2016-08-03 3.750 109,333 -2,667 0.16% 409,999
2016-08-04 2016-08-01 3.525 112,000 +1,333 0.17% 394,800
2016-08-03 2016-07-29 3.525 110,667 -4,000 0.17% 390,101
2016-08-01 2016-07-28 4.350 114,667 -6,666 0.17% 498,801
2016-07-29 2016-07-27 4.125 121,333 -77,334 0.18% 500,499
2016-07-28 2016-07-26 6.000 198,667 +5,334 0.30% 1,192,002
2016-07-27 2016-07-25 7.650 193,333 +10,666 0.29% 1,478,997
2016-07-26 2016-07-22 7.800 182,667 -5,333 0.27% 1,424,803
2016-07-25 2016-07-21 7.125 188,000 -9,333 0.28% 1,339,500
2016-07-22 2016-07-20 5.775 197,333 -2,667 0.30% 1,139,598
2016-07-20 2016-07-18 5.625 200,000 -4,000 0.30% 1,125,000
2016-07-19 2016-07-15 5.775 204,000 +17,333 0.31% 1,178,100
2016-07-18 2016-07-14 5.025 186,667 -24,000 0.28% 938,002
2016-07-15 2016-07-13 5.100 210,667 +1,334 0.32% 1,074,402
2016-07-14 2016-07-12 4.275 209,333 +5,333 0.31% 894,899
2016-07-07 2016-07-05 3.750 204,000 +8,000 0.31% 765,000
2016-07-06 2016-07-04 3.750 196,000 +29,333 0.29% 735,000
2016-07-05 2016-06-30 3.675 166,667 +1,334 0.25% 612,501
2016-07-04 2016-06-29 3.637 165,333 +4,000 0.25% 601,399
2016-06-08 2016-06-06 3.675 161,333 +10,666 0.24% 592,899
2016-06-07 2016-06-03 3.712 150,667 -2,666 0.23% 559,351
2016-06-06 2016-06-02 3.637 153,333 -9,334 0.23% 557,749
2016-06-02 2016-05-31 3.263 162,667 +6,667 0.24% 530,701
2016-05-24 2016-05-20 3.038 156,000 -2,667 0.23% 473,850
2016-05-16 2016-05-12 3.150 158,667 +2,667 0.24% 499,801
2016-05-09 2016-05-05 3.150 156,000 +4,000 0.23% 491,400
2016-04-19 2016-04-15 3.150 152,000 +5,333 0.23% 478,800
2016-04-18 2016-04-14 3.150 146,667 -8,000 0.22% 462,001
2016-04-07 2016-04-05 2.775 154,667 +29,334 0.23% 429,201
2016-04-06 2016-04-01 2.888 125,333 +1,333 0.19% 361,899
2016-04-05 2016-03-31 2.888 124,000 +6,667 0.19% 358,050
2016-03-23 2016-03-21 3.038 117,333 -13,334 0.18% 356,399
2016-02-16 2016-02-12 3.375 130,667 +14,667 0.20% 441,001
2016-02-04 2016-02-02 3.150 116,000 -22,667 0.17% 365,400
2016-02-03 2016-02-01 3.225 138,667 -6,666 0.21% 447,201
2016-02-01 2016-01-28 2.775 145,333 +1,333 0.22% 403,299
2016-01-27 2016-01-25 2.925 144,000 +10,667 0.22% 421,200
2016-01-26 2016-01-22 3.000 133,333 +30,666 0.20% 399,999
2016-01-25 2016-01-21 2.812 102,667 -16,000 0.15% 288,751
2016-01-22 2016-01-20 3.337 118,667 -21,333 0.18% 396,051
2016-01-21 2016-01-19 3.712 140,000 +89,333 0.21% 519,750
2016-01-15 2016-01-13 3.000 50,667 +20,000 0.08% 152,001
2016-01-08 2016-01-06 2.888 30,667 +2,667 0.05% 88,551
2016-01-06 2016-01-04 2.925 28,000 -14,667 0.04% 81,900
2016-01-05 2015-12-31 3.637 42,667 +16,000 0.06% 155,201
2016-01-04 2015-12-29 3.825 26,667 0.04% 102,001

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