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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 157,900 +0 0.27% 80,529
2025-10-13 2025-10-09 0.530 157,900 +0 0.27% 83,687
2025-10-10 2025-10-08 0.540 157,900 +0 0.27% 85,266
2025-10-09 2025-10-06 0.560 157,900 +0 0.27% 88,424
2025-10-08 2025-10-03 0.560 157,900 +0 0.27% 88,424
2025-10-06 2025-10-02 0.540 157,900 +0 0.27% 85,266
2025-10-03 2025-09-30 0.530 157,900 +2,000 0.27% 83,687
2025-08-28 2025-08-26 0.730 155,900 -90,000 0.27% 113,807
2025-08-15 2025-08-13 0.425 245,900 +90,000 0.43% 104,508
2025-07-17 2025-07-15 0.900 155,900 +43,000 0.32% 140,310
2025-06-23 2025-06-19 0.780 112,900 +1,000 0.24% 88,062
2025-06-20 2025-06-18 0.820 111,900 +2,000 0.23% 91,758
2025-03-28 2025-03-26 0.470 109,900 -25,000 0.23% 51,653
2025-03-19 2025-03-17 0.450 134,900 -25,000 0.28% 60,705
2025-03-14 2025-03-12 0.510 159,900 +50,000 0.33% 81,549
2024-09-05 2024-09-03 3.550 109,900 -1,200 0.27% 390,145
2024-08-30 2024-08-28 3.900 111,100 +1,200 0.28% 433,290
2024-07-26 2024-07-24 4.550 109,900 -1,000 0.27% 500,045
2024-06-21 2024-06-19 5.600 110,900 -100 0.28% 621,040
2023-11-28 2023-11-24 4.100 111,000 +8,000 0.28% 455,100
2023-11-24 2023-11-22 5.600 103,000 +200 0.26% 576,800
2023-09-15 2023-09-13 8.450 102,800 -2,500 0.26% 868,660
2023-01-06 2023-01-04 13.750 105,300 +4,000 0.26% 1,447,875
2022-12-29 2022-12-23 14.000 101,300 -200 0.25% 1,418,200
2022-12-06 2022-12-02 13.000 101,500 +200 0.25% 1,319,500
2022-12-01 2022-11-29 11.350 101,300 +10,000 0.25% 1,149,755
2022-11-21 2022-11-17 14.000 91,300 +4,700 0.23% 1,278,200
2022-11-18 2022-11-16 14.000 86,600 -100 0.22% 1,212,400
2022-11-17 2022-11-15 14.000 86,700 -100 0.22% 1,213,800
2022-11-16 2022-11-14 13.000 86,800 -200 0.22% 1,128,400
2022-11-15 2022-11-11 13.500 87,000 +5,200 0.22% 1,174,500
2022-10-28 2022-10-26 14.250 81,800 -1,000 0.20% 1,165,650
2022-10-27 2022-10-25 14.500 82,800 +1,000 0.21% 1,200,600
2022-10-25 2022-10-21 16.000 81,800 +100 0.20% 1,308,800
2022-09-22 2022-09-20 19.250 81,700 -100 0.20% 1,572,725
2022-09-09 2022-09-07 19.750 81,800 +7,400 0.20% 1,615,550
2022-09-08 2022-09-06 20.500 74,400 +7,800 0.19% 1,525,200
2022-09-07 2022-09-05 24.750 66,600 +6,800 0.17% 1,648,350
2022-09-06 2022-09-02 18.000 59,800 +8,700 0.15% 1,076,400
2022-09-05 2022-09-01 16.000 51,100 +1,000 0.13% 817,600
2022-09-02 2022-08-31 14.500 50,100 +1,800 0.13% 726,450
2022-08-08 2022-08-04 10.600 48,300 -300 0.12% 511,980
2022-08-05 2022-08-03 10.500 48,600 -200 0.12% 510,300
2022-06-09 2022-06-07 6.900 48,800 +200 0.12% 336,720
2022-03-22 2022-03-18 5.700 48,600 -200 0.12% 277,020
2022-02-16 2022-02-14 7.900 48,800 +200 0.12% 385,520
2022-02-11 2022-02-09 6.950 48,600 -400 0.12% 337,770
2022-01-12 2022-01-10 7.400 49,000 +400 0.12% 362,600
2021-12-21 2021-12-17 8.650 48,600 -400 0.12% 420,390
2021-12-10 2021-12-08 10.000 49,000 +200 0.12% 490,000
2021-11-17 2021-11-15 10.400 48,800 +300 0.12% 507,520
2021-10-25 2021-10-21 12.000 48,500 -4,400 0.12% 582,000
2020-11-02 2020-10-29 8.500 52,900 -400 0.13% 449,650
2020-10-19 2020-10-15 7.450 53,300 +200 0.13% 397,085
2020-10-16 2020-10-14 6.850 53,100 +400 0.13% 363,735
2020-09-30 2020-09-28 7.650 52,700 +1,600 0.13% 403,155
2020-09-07 2020-09-03 9.450 51,100 -2,000 0.13% 482,895
2020-07-14 2020-07-10 12.750 53,100 -4,000 0.13% 677,025
2020-06-18 2020-06-16 13.000 57,100 +100 0.14% 742,300
2020-06-01 2020-05-28 12.150 57,000 -1,500 0.14% 692,550
2020-03-03 2020-02-28 17.000 58,500 -1,000 0.15% 994,500
2020-02-17 2020-02-13 18.500 59,500 +800 0.15% 1,100,750
2020-01-31 2020-01-29 20.000 58,700 -200 0.15% 1,174,000
2020-01-29 2020-01-22 20.750 58,900 -900 0.15% 1,222,175
2020-01-08 2020-01-06 20.250 59,800 -200 0.15% 1,210,950
2020-01-03 2019-12-31 20.250 60,000 -3,100 0.15% 1,215,000
2019-12-30 2019-12-24 27.000 63,100 +4,200 0.16% 1,703,700
2019-12-23 2019-12-19 29.000 58,900 -1,300 0.15% 1,708,100
2019-12-19 2019-12-17 31.500 60,200 -1,400 0.15% 1,896,300
2019-12-16 2019-12-12 29.500 61,600 -700 0.15% 1,817,200
2019-12-12 2019-12-10 24.500 62,300 +200 0.16% 1,526,350
2019-12-11 2019-12-09 24.000 62,100 +100 0.16% 1,490,400
2019-12-10 2019-12-06 26.000 62,000 +4,900 0.15% 1,612,000
2019-12-04 2019-12-02 29.500 57,100 +200 0.14% 1,684,450
2019-12-03 2019-11-29 34.000 56,900 -700 0.14% 1,934,600
2019-11-29 2019-11-27 38.500 57,600 +800 0.14% 2,217,600
2019-11-28 2019-11-26 40.000 56,800 +800 0.14% 2,272,000
2019-11-27 2019-11-25 39.500 56,000 -200 0.14% 2,212,000
2019-11-25 2019-11-21 40.500 56,200 -800 0.14% 2,276,100
2019-11-22 2019-11-20 41.500 57,000 +300 0.14% 2,365,500
2019-11-21 2019-11-19 40.500 56,700 +100 0.14% 2,296,350
2019-11-19 2019-11-15 40.500 56,600 -500 0.14% 2,292,300
2019-11-18 2019-11-14 41.500 57,100 +400 0.14% 2,369,650
2019-11-14 2019-11-12 44.000 56,700 +400 0.14% 2,494,800
2019-11-13 2019-11-11 43.000 56,300 +1,600 0.14% 2,420,900
2019-11-05 2019-11-01 43.500 54,700 +200 0.14% 2,379,450
2019-11-04 2019-10-31 43.500 54,500 +800 0.14% 2,370,750
2019-11-01 2019-10-30 45.000 53,700 +700 0.13% 2,416,500
2019-10-31 2019-10-29 46.000 53,000 +300 0.13% 2,438,000
2019-10-30 2019-10-28 45.500 52,700 +100 0.13% 2,397,850
2019-10-25 2019-10-23 45.500 52,600 +800 0.13% 2,393,300
2019-10-24 2019-10-22 45.000 51,800 +300 0.13% 2,331,000
2019-10-23 2019-10-21 43.500 51,500 -200 0.13% 2,240,250
2019-10-18 2019-10-16 45.500 51,700 -800 0.13% 2,352,350
2019-10-17 2019-10-15 46.000 52,500 -2,200 0.13% 2,415,000
2019-10-16 2019-10-14 46.500 54,700 +1,000 0.14% 2,543,550
2019-10-15 2019-10-11 47.500 53,700 +1,800 0.13% 2,550,750
2019-10-10 2019-10-08 48.500 51,900 -1,500 0.13% 2,517,150
2019-09-30 2019-09-26 50.000 53,400 +1,500 0.13% 2,670,000
2019-09-19 2019-09-17 48.000 51,900 -1,300 0.13% 2,491,200
2019-09-16 2019-09-12 50.000 53,200 +900 0.13% 2,660,000
2019-09-13 2019-09-11 49.500 52,300 +1,800 0.13% 2,588,850
2019-09-12 2019-09-10 49.000 50,500 -800 0.13% 2,474,500
2019-09-11 2019-09-09 52.500 51,300 -1,200 0.13% 2,693,250
2019-09-05 2019-09-03 52.500 52,500 +100 0.13% 2,756,250
2019-09-04 2019-09-02 58.500 52,400 +1,100 0.13% 3,065,400
2019-09-03 2019-08-30 59.500 51,300 +1,300 0.13% 3,052,350
2019-09-02 2019-08-29 62.500 50,000 -1,300 0.12% 3,125,000
2019-08-30 2019-08-28 61.500 51,300 +900 0.13% 3,154,950
2019-08-29 2019-08-27 62.500 50,400 -1,300 0.13% 3,150,000
2019-08-22 2019-08-20 58.000 51,700 +200 0.13% 2,998,600
2019-08-14 2019-08-12 45.000 51,500 -1,600 0.13% 2,317,500
2019-08-13 2019-08-09 45.000 53,100 +1,600 0.13% 2,389,500
2019-08-08 2019-08-06 45.500 51,500 +400 0.13% 2,343,250
2019-08-01 2019-07-30 45.500 51,100 +100 0.13% 2,325,050
2019-07-25 2019-07-23 52.000 51,000 -200 0.13% 2,652,000
2019-07-24 2019-07-22 51.500 51,200 -2,200 0.13% 2,636,800
2019-07-23 2019-07-19 50.000 53,400 +1,400 0.13% 2,670,000
2019-07-12 2019-07-10 59.500 52,000 -600 0.13% 3,094,000
2019-07-09 2019-07-05 61.000 52,600 -600 0.13% 3,208,600
2019-07-05 2019-07-03 60.000 53,200 -400 0.13% 3,192,000
2019-07-02 2019-06-27 55.000 53,600 +300 0.13% 2,948,000
2019-06-25 2019-06-21 64.500 53,300 -2,800 0.13% 3,437,850
2019-06-12 2019-06-10 68.000 56,100 +4,800 0.14% 3,814,800
2019-05-23 2019-05-21 72.500 51,300 +100 0.13% 3,719,250
2019-05-22 2019-05-20 73.000 51,200 +100 0.13% 3,737,600
2019-05-20 2019-05-16 71.500 51,100 +2,500 0.13% 3,653,650
2019-05-17 2019-05-15 70.500 48,600 +500 0.12% 3,426,300
2019-05-16 2019-05-14 69.000 48,100 +800 0.12% 3,318,900
2019-05-15 2019-05-10 70.000 47,300 +600 0.12% 3,311,000
2019-05-09 2019-05-07 73.500 46,700 -100 0.12% 3,432,450
2019-05-08 2019-05-06 68.500 46,800 +300 0.12% 3,205,800
2019-05-03 2019-04-30 69.000 46,500 -100 0.12% 3,208,500
2019-04-30 2019-04-26 73.500 46,600 +1,000 0.12% 3,425,100
2019-04-29 2019-04-25 74.000 45,600 -400 0.11% 3,374,400
2019-04-23 2019-04-17 79.500 46,000 +1,200 0.11% 3,657,000
2019-04-16 2019-04-12 77.500 44,800 +400 0.11% 3,472,000
2019-04-11 2019-04-09 82.500 44,400 +2,800 0.11% 3,663,000
2019-04-10 2019-04-08 86.500 41,600 +3,600 0.10% 3,598,400
2019-04-09 2019-04-04 71.500 38,000 +400 0.10% 2,717,000
2019-04-04 2019-04-02 63.500 37,600 +800 0.09% 2,387,600
2019-04-03 2019-04-01 64.375 36,800 -400 0.09% 2,369,000
2019-03-28 2019-03-26 64.750 37,200 -2,400 0.09% 2,408,700
2019-03-27 2019-03-25 64.250 39,600 -400 0.10% 2,544,300
2019-03-26 2019-03-22 63.125 40,000 +2,800 0.10% 2,525,000
2019-03-22 2019-03-20 65.000 37,200 -2,400 0.09% 2,418,000
2019-03-20 2019-03-18 63.875 39,600 +2,800 0.10% 2,529,450
2019-03-19 2019-03-15 68.250 36,800 -1,600 0.09% 2,511,600
2019-03-15 2019-03-13 70.625 38,400 -400 0.10% 2,712,000
2019-03-13 2019-03-11 71.750 38,800 +1,600 0.10% 2,783,900
2019-03-08 2019-03-06 71.500 37,200 -1,600 0.09% 2,659,800
2019-03-06 2019-03-04 72.250 38,800 +400 0.10% 2,803,300
2019-03-04 2019-02-28 72.875 38,400 -400 0.10% 2,798,400
2019-02-28 2019-02-26 73.625 38,800 +800 0.10% 2,856,650
2019-02-27 2019-02-25 74.875 38,000 -800 0.10% 2,845,250
2019-02-26 2019-02-22 75.250 38,800 +800 0.10% 2,919,700
2019-02-25 2019-02-21 75.125 38,000 +800 0.10% 2,854,750
2019-02-22 2019-02-20 76.875 37,200 -800 0.09% 2,859,750
2019-02-21 2019-02-19 75.500 38,000 +800 0.10% 2,869,000
2019-02-20 2019-02-18 76.375 37,200 +800 0.09% 2,841,150
2019-02-18 2019-02-14 77.250 36,400 -800 0.09% 2,811,900
2019-02-14 2019-02-12 78.625 37,200 -400 0.09% 2,924,850
2019-02-13 2019-02-11 76.250 37,600 +400 0.09% 2,867,000
2019-02-12 2019-02-08 81.875 37,200 +3,600 0.09% 3,045,750
2019-02-11 2019-02-04 81.750 33,600 +800 0.08% 2,746,800
2019-01-28 2019-01-24 73.500 32,800 +800 0.08% 2,410,800
2019-01-22 2019-01-18 70.000 32,000 -1,600 0.08% 2,240,000
2019-01-18 2019-01-16 74.375 33,600 -400 0.08% 2,499,000
2019-01-16 2019-01-14 75.000 34,000 +800 0.08% 2,550,000
2019-01-09 2019-01-07 75.500 33,200 +800 0.08% 2,506,600
2018-12-27 2018-12-20 79.625 32,400 -400 0.08% 2,579,850
2018-12-19 2018-12-17 81.375 32,800 +800 0.08% 2,669,100
2018-12-14 2018-12-12 84.750 32,000 +400 0.08% 2,712,000
2018-12-13 2018-12-11 83.750 31,600 -1,600 0.08% 2,646,500
2018-12-11 2018-12-07 83.625 33,200 +800 0.08% 2,776,350
2018-12-10 2018-12-06 83.625 32,400 -400 0.08% 2,709,450
2018-12-07 2018-12-05 83.000 32,800 -400 0.08% 2,722,400
2018-12-05 2018-12-03 84.000 33,200 -800 0.08% 2,788,800
2018-12-03 2018-11-29 82.500 34,000 -8,400 0.08% 2,805,000
2018-11-30 2018-11-28 81.125 42,400 +4,800 0.11% 3,439,700
2018-11-29 2018-11-27 79.125 37,600 -2,000 0.09% 2,975,100
2018-11-28 2018-11-26 89.125 39,600 +400 0.10% 3,529,350
2018-11-27 2018-11-23 87.500 39,200 +400 0.10% 3,430,000
2018-11-26 2018-11-22 82.750 38,800 -4,000 0.10% 3,210,700
2018-11-19 2018-11-15 74.375 42,800 +2,400 0.11% 3,183,250
2018-11-16 2018-11-14 82.375 40,400 +400 0.10% 3,327,950
2018-11-15 2018-11-13 87.625 40,000 +2,000 0.10% 3,505,000
2018-11-14 2018-11-12 85.625 38,000 -1,200 0.10% 3,253,750
2018-11-13 2018-11-09 83.250 39,200 +2,000 0.10% 3,263,400
2018-11-12 2018-11-08 81.250 37,200 +400 0.09% 3,022,500
2018-11-09 2018-11-07 77.250 36,800 -2,000 0.09% 2,842,800
2018-11-08 2018-11-06 77.500 38,800 +10,000 0.10% 3,007,000
2018-11-07 2018-11-05 79.875 28,800 +3,200 0.07% 2,300,400
2018-11-06 2018-11-02 79.875 25,600 -1,200 0.06% 2,044,800
2018-11-02 2018-10-31 72.500 26,800 -2,000 0.07% 1,943,000
2018-10-29 2018-10-25 63.250 28,800 -2,800 0.07% 1,821,600
2018-10-25 2018-10-23 63.125 31,600 +400 0.08% 1,994,750
2018-10-24 2018-10-22 63.750 31,200 -400 0.08% 1,989,000
2018-10-23 2018-10-19 63.750 31,600 +2,400 0.08% 2,014,500
2018-10-22 2018-10-18 63.625 29,200 -2,400 0.07% 1,857,850
2018-10-15 2018-10-11 62.500 31,600 -16,800 0.08% 1,975,000
2018-10-12 2018-10-10 64.500 48,400 -4,800 0.12% 3,121,800
2018-10-11 2018-10-09 63.125 53,200 +4,800 0.13% 3,358,250
2018-10-10 2018-10-08 61.000 48,400 +2,400 0.12% 2,952,400
2018-10-09 2018-10-05 61.875 46,000 +5,600 0.11% 2,846,250
2018-10-08 2018-10-04 62.000 40,400 +400 0.10% 2,504,800
2018-10-04 2018-10-02 62.125 40,000 -800 0.10% 2,485,000
2018-10-03 2018-09-28 62.250 40,800 -10,400 0.10% 2,539,800
2018-10-02 2018-09-27 62.875 51,200 -12,800 0.13% 3,219,200
2018-09-28 2018-09-26 63.875 64,000 -22,000 0.16% 4,088,000
2018-09-26 2018-09-21 64.375 86,000 -6,000 0.21% 5,536,250
2018-09-24 2018-09-20 63.125 92,000 -22,800 0.23% 5,807,500
2018-09-21 2018-09-19 65.625 114,800 +2,000 0.29% 7,533,750
2018-09-17 2018-09-13 67.375 112,800 -4,000 0.28% 7,599,900
2018-09-13 2018-09-11 66.625 116,800 -3,200 0.29% 7,781,800
2018-09-12 2018-09-10 64.750 120,000 +20,000 0.30% 7,770,000
2018-09-11 2018-09-07 70.000 100,000 +11,600 0.25% 7,000,000
2018-09-10 2018-09-06 77.125 88,400 +10,800 0.22% 6,817,850
2018-09-07 2018-09-05 77.000 77,600 +20,000 0.19% 5,975,200
2018-09-06 2018-09-04 80.000 57,600 +17,200 0.14% 4,608,000
2018-09-05 2018-09-03 80.125 40,400 -49,600 0.10% 3,237,050
2018-09-04 2018-08-31 72.000 90,000 +3,600 0.22% 6,480,000
2018-09-03 2018-08-30 74.750 86,400 +31,200 0.22% 6,458,400
2018-08-31 2018-08-29 83.500 55,200 +20,400 0.14% 4,609,200
2018-08-30 2018-08-28 88.750 34,800 +400 0.09% 3,088,500
2018-08-28 2018-08-24 93.500 34,400 +1,600 0.09% 3,216,400
2018-08-27 2018-08-23 93.250 32,800 -400 0.08% 3,058,600
2018-08-23 2018-08-21 86.625 33,200 -26,000 0.08% 2,875,950
2018-08-22 2018-08-20 79.500 59,200 -2,000 0.15% 4,706,400
2018-08-21 2018-08-17 78.500 61,200 -25,600 0.15% 4,804,200
2018-08-20 2018-08-16 77.750 86,800 -31,200 0.22% 6,748,700
2018-08-17 2018-08-15 71.125 118,000 -6,000 0.29% 8,392,750
2018-08-16 2018-08-14 63.125 124,000 -400 0.31% 7,827,500
2018-08-15 2018-08-13 63.500 124,400 -17,200 0.31% 7,899,400
2018-08-13 2018-08-09 62.875 141,600 -1,600 0.35% 8,903,100
2018-08-09 2018-08-07 63.625 143,200 +800 0.36% 9,111,100
2018-08-07 2018-08-03 64.125 142,400 -13,200 0.36% 9,131,400
2018-08-06 2018-08-02 62.500 155,600 -800 0.39% 9,725,000
2018-08-03 2018-08-01 62.000 156,400 +400 0.39% 9,696,800
2018-08-02 2018-07-31 62.375 156,000 +800 0.39% 9,730,500
2018-07-31 2018-07-27 64.500 155,200 -800 0.39% 10,010,400
2018-07-27 2018-07-25 62.500 156,000 +1,200 0.39% 9,750,000
2018-07-26 2018-07-24 64.875 154,800 +400 0.39% 10,042,650
2018-07-25 2018-07-23 64.000 154,400 -400 0.39% 9,881,600
2018-07-20 2018-07-18 69.500 154,800 +16,400 0.39% 10,758,600
2018-07-19 2018-07-17 68.750 138,400 +1,200 0.35% 9,515,000
2018-07-18 2018-07-16 66.000 137,200 +33,600 0.34% 9,055,200
2018-07-17 2018-07-13 72.125 103,600 +73,200 0.26% 7,472,150
2018-07-16 2018-07-12 72.125 30,400 +2,400 0.08% 2,192,600
2018-07-12 2018-07-10 67.875 28,000 -18,800 0.07% 1,900,500
2018-07-11 2018-07-09 64.000 46,800 -87,600 0.12% 2,995,200
2018-07-10 2018-07-06 59.000 134,400 -5,600 0.34% 7,929,600
2018-07-09 2018-07-05 58.375 140,000 +2,800 0.35% 8,172,500
2018-07-06 2018-07-04 69.750 137,200 +2,000 0.34% 9,569,700
2018-07-05 2018-07-03 73.375 135,200 -15,200 0.34% 9,920,300
2018-07-04 2018-06-29 72.125 150,400 +400 0.38% 10,847,600
2018-07-03 2018-06-28 77.750 150,000 +18,800 0.38% 11,662,500
2018-06-29 2018-06-27 80.500 131,200 +800 0.33% 10,561,600
2018-06-28 2018-06-26 82.375 130,400 -18,400 0.33% 10,741,700
2018-06-27 2018-06-25 84.125 148,800 -6,000 0.37% 12,517,800
2018-06-26 2018-06-22 82.500 154,800 -4,000 0.39% 12,771,000
2018-06-25 2018-06-21 85.000 158,800 -1,600 0.40% 13,498,000
2018-06-22 2018-06-20 87.250 160,400 +19,600 0.40% 13,994,900
2018-06-21 2018-06-19 89.750 140,800 +1,200 0.35% 12,636,800
2018-06-20 2018-06-15 91.250 139,600 +23,200 0.35% 12,738,500
2018-06-19 2018-06-14 90.625 116,400 -18,400 0.29% 10,548,750
2018-06-15 2018-06-13 86.750 134,800 +6,400 0.34% 11,693,900
2018-06-14 2018-06-12 85.125 128,400 +42,000 0.32% 10,930,050
2018-06-13 2018-06-11 82.750 86,400 +13,200 0.22% 7,149,600
2018-06-12 2018-06-08 78.625 73,200 -15,200 0.18% 5,755,350
2018-06-11 2018-06-07 77.500 88,400 -75,600 0.22% 6,851,000
2018-06-08 2018-06-06 71.875 164,000 -14,800 0.41% 11,787,500
2018-06-07 2018-06-05 65.000 178,800 +800 0.45% 11,622,000
2018-06-06 2018-06-04 64.125 178,000 +54,400 0.45% 11,414,250
2018-06-05 2018-06-01 63.375 123,600 +400 0.31% 7,833,150
2018-06-04 2018-05-31 63.000 123,200 +1,200 0.31% 7,761,600
2018-06-01 2018-05-30 62.375 122,000 +3,200 0.30% 7,609,750
2018-05-31 2018-05-29 62.125 118,800 +19,200 0.30% 7,380,450
2018-05-30 2018-05-28 58.500 99,600 +58,800 0.25% 5,826,600
2018-05-28 2018-05-24 56.625 40,800 -400 0.10% 2,310,300
2018-05-25 2018-05-23 56.375 41,200 +16,000 0.10% 2,322,650
2018-05-23 2018-05-18 46.250 25,200 +800 0.06% 1,165,500
2018-05-18 2018-05-16 46.625 24,400 +1,600 0.06% 1,137,650
2018-05-17 2018-05-15 46.250 22,800 +800 0.06% 1,054,500
2018-05-15 2018-05-11 43.125 22,000 -13,600 0.06% 948,750
2018-05-14 2018-05-10 36.625 35,600 +4,800 0.09% 1,303,850
2018-05-11 2018-05-09 61.750 30,800 +2,800 0.08% 1,901,900
2018-05-10 2018-05-08 52.375 28,000 -14,400 0.07% 1,466,500
2018-05-09 2018-05-07 45.500 42,400 +1,600 0.11% 1,929,200
2018-05-08 2018-05-04 34.250 40,800 -11,200 0.10% 1,397,400
2018-05-07 2018-05-03 28.875 52,000 -800 0.13% 1,501,500
2018-05-04 2018-05-02 26.375 52,800 -3,600 0.13% 1,392,600
2018-05-03 2018-04-30 25.250 56,400 +1,600 0.14% 1,424,100
2018-05-02 2018-04-27 27.125 54,800 +1,200 0.14% 1,486,450
2018-04-30 2018-04-26 25.500 53,600 +4,400 0.13% 1,366,800
2018-04-27 2018-04-25 21.625 49,200 +2,000 0.12% 1,063,950
2018-04-26 2018-04-24 19.500 47,200 -7,200 0.12% 920,400
2018-03-23 2018-03-21 16.250 54,400 -800 0.14% 884,000
2018-03-22 2018-03-20 16.500 55,200 +400 0.14% 910,800
2018-03-21 2018-03-19 16.000 54,800 -400 0.14% 876,800
2018-03-14 2018-03-12 15.875 55,200 +8,000 0.14% 876,300
2018-02-28 2018-02-26 19.750 47,200 -1,600 0.12% 932,200
2018-02-27 2018-02-23 18.625 48,800 -400 0.12% 908,900
2018-02-14 2018-02-12 19.250 49,200 +400 0.12% 947,100
2018-02-08 2018-02-06 19.750 48,800 -2,400 0.12% 963,800
2018-02-01 2018-01-30 19.750 51,200 +800 0.13% 1,011,200
2018-01-30 2018-01-26 21.000 50,400 -1,200 0.13% 1,058,400
2018-01-29 2018-01-25 20.375 51,600 +400 0.13% 1,051,350
2018-01-25 2018-01-23 20.750 51,200 +11,200 0.13% 1,062,400
2018-01-24 2018-01-22 21.375 40,000 -8,800 0.10% 855,000
2018-01-22 2018-01-18 17.875 48,800 -1,200 0.12% 872,300
2018-01-18 2018-01-16 19.125 50,000 +8,400 0.12% 956,250
2018-01-17 2018-01-15 17.625 41,600 +3,200 0.10% 733,200
2018-01-16 2018-01-12 19.125 38,400 -2,000 0.10% 734,400
2018-01-15 2018-01-11 20.125 40,400 -1,600 0.10% 813,050
2018-01-12 2018-01-10 20.375 42,000 +400 0.10% 855,750
2018-01-11 2018-01-09 21.125 41,600 -6,400 0.10% 878,800
2018-01-10 2018-01-08 17.875 48,000 +6,000 0.12% 858,000
2018-01-09 2018-01-05 21.250 42,000 -13,600 0.10% 892,500
2018-01-08 2018-01-04 13.250 55,600 -47,600 0.14% 736,700
2018-01-05 2018-01-03 10.875 103,200 +800 0.26% 1,122,300
2018-01-03 2017-12-29 9.750 102,400 -800 0.26% 998,400
2018-01-02 2017-12-28 9.750 103,200 +400 0.26% 1,006,200
2017-12-29 2017-12-27 9.875 102,800 +800 0.26% 1,015,150
2017-12-21 2017-12-19 9.500 102,000 -400 0.26% 969,000
2017-12-15 2017-12-13 8.875 102,400 +16,000 0.26% 908,800
2017-12-08 2017-12-06 9.750 86,400 +7,200 0.22% 842,400
2017-12-01 2017-11-29 10.375 79,200 +8,000 0.20% 821,700
2017-11-29 2017-11-27 11.000 71,200 +4,800 0.18% 783,200
2017-11-28 2017-11-24 11.875 66,400 -800 0.17% 788,500
2017-11-27 2017-11-23 11.750 67,200 +10,400 0.17% 789,600
2017-11-23 2017-11-21 9.500 56,800 +800 0.14% 539,600
2017-11-22 2017-11-20 10.000 56,000 -800 0.14% 560,000
2017-11-20 2017-11-16 10.250 56,800 +800 0.14% 582,200
2017-11-17 2017-11-15 10.125 56,000 +800 0.14% 567,000
2017-11-16 2017-11-14 11.250 55,200 +4,000 0.14% 621,000
2017-11-15 2017-11-13 12.375 51,200 +800 0.13% 633,600
2017-11-13 2017-11-09 14.375 50,400 +1,600 0.13% 724,500
2017-11-09 2017-11-07 15.375 48,800 -1,200 0.12% 750,300
2017-11-08 2017-11-06 14.625 50,000 -1,600 0.12% 731,250
2017-11-07 2017-11-03 16.000 51,600 +1,600 0.13% 825,600
2017-11-03 2017-11-01 16.625 50,000 -800 0.12% 831,250
2017-10-31 2017-10-27 17.750 50,800 -2,400 0.13% 901,700
2017-10-30 2017-10-26 17.625 53,200 -2,000 0.13% 937,650
2017-10-26 2017-10-24 17.875 55,200 -400 0.14% 986,700
2017-10-25 2017-10-23 18.125 55,600 +2,400 0.14% 1,007,750
2017-10-24 2017-10-20 19.750 53,200 +5,600 0.13% 1,050,700
2017-10-23 2017-10-19 18.500 47,600 +4,000 0.12% 880,600
2017-10-20 2017-10-18 20.000 43,600 +10,800 0.11% 872,000
2017-10-19 2017-10-17 22.250 32,800 +800 0.08% 729,800
2017-10-18 2017-10-16 16.375 32,000 -4,000 0.08% 524,000
2017-10-17 2017-10-13 18.875 36,000 +1,200 0.09% 679,500
2017-10-16 2017-10-12 21.875 34,800 +2,400 0.09% 761,250
2017-10-13 2017-10-11 24.125 32,400 +400 0.08% 781,650
2017-10-12 2017-10-10 25.000 32,000 +6,000 0.08% 800,000
2017-10-11 2017-10-09 28.500 26,000 +8,400 0.07% 741,000
2017-10-10 2017-10-06 29.875 17,600 +6,400 0.04% 525,800
2017-10-09 2017-10-04 23.750 11,200 +1,200 0.03% 266,000
2017-10-06 2017-10-03 35.625 10,000 +3,600 0.03% 356,250
2017-10-03 2017-09-28 55.625 6,400 +800 0.02% 356,000
2017-09-28 2017-09-26 82.375 5,600 +4,800 0.01% 461,300
2017-09-22 2017-09-20 87.500 800 +800 0.00% 70,000
2017-07-19 2017-07-17 134.250 0 -31,600
2017-06-22 2017-06-20 126.250 31,600 -28,000 0.08% 3,989,500
2017-06-21 2017-06-19 125.750 59,600 -6,400 0.15% 7,494,700
2017-06-20 2017-06-16 124.375 66,000 -2,800 0.17% 8,208,750
2017-06-19 2017-06-15 125.000 68,800 -2,000 0.17% 8,600,000
2017-06-14 2017-06-12 129.250 70,800 -2,000 0.18% 9,150,900
2017-05-23 2017-05-19 125.000 72,800 -800 0.18% 9,100,000
2017-04-25 2017-04-21 82.500 73,600 +4,400 0.18% 6,072,000
2016-11-22 2016-11-18 62.500 69,200 +1,200 0.17% 4,325,000
2016-11-10 2016-11-08 59.500 68,000 0.17% 4,046,000

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