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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 1,864,000 +0 3.40% 1,192,960
2025-10-13 2025-10-09 0.640 1,864,000 +0 3.40% 1,192,960
2025-10-10 2025-10-08 0.640 1,864,000 +0 3.40% 1,192,960
2025-10-09 2025-10-06 0.640 1,864,000 +0 3.40% 1,192,960
2025-10-08 2025-10-03 0.640 1,864,000 +0 3.40% 1,192,960
2025-10-06 2025-10-02 0.630 1,864,000 +0 3.40% 1,174,320
2025-10-03 2025-09-30 0.650 1,864,000 +0 3.40% 1,211,600
2025-10-02 2025-09-29 0.650 1,864,000 +0 3.40% 1,211,600
2025-09-30 2025-09-26 0.650 1,864,000 +0 3.40% 1,211,600
2025-09-29 2025-09-25 0.650 1,864,000 +3,000 3.40% 1,211,600
2025-09-26 2025-09-24 0.690 1,861,000 -2,000 3.39% 1,284,090
2025-09-25 2025-09-23 0.680 1,863,000 +2,000 3.39% 1,266,840
2025-09-24 2025-09-22 0.690 1,861,000 -3,000 3.39% 1,284,090
2025-09-23 2025-09-19 0.700 1,864,000 -94,500 3.40% 1,304,800
2025-09-19 2025-09-17 0.690 1,958,500 -10,000 3.57% 1,351,365
2025-09-18 2025-09-16 0.690 1,968,500 -3,000 3.59% 1,358,265
2025-09-17 2025-09-15 0.710 1,971,500 -500 3.59% 1,399,765
2025-09-16 2025-09-12 0.670 1,972,000 +1,000 3.59% 1,321,240
2025-09-09 2025-09-05 0.700 1,971,000 -3,000 3.59% 1,379,700
2025-09-04 2025-09-02 0.680 1,974,000 +1,000 3.60% 1,342,320
2025-09-01 2025-08-28 0.730 1,973,000 +2,000 3.59% 1,440,290
2025-08-27 2025-08-25 0.700 1,971,000 -5,000 3.59% 1,379,700
2025-08-19 2025-08-15 0.700 1,976,000 +100,000 3.60% 1,383,200
2025-08-18 2025-08-14 0.800 1,876,000 -1,000 3.42% 1,500,800
2025-08-15 2025-08-13 0.680 1,877,000 +1,500 3.42% 1,276,360
2025-08-14 2025-08-12 0.680 1,875,500 +57,500 3.42% 1,275,340
2025-08-01 2025-07-30 0.700 1,818,000 -15,000 3.31% 1,272,600
2025-07-31 2025-07-29 0.640 1,833,000 -6,500 3.34% 1,173,120
2025-07-29 2025-07-25 0.660 1,839,500 +3,000 3.35% 1,214,070
2025-07-28 2025-07-24 0.680 1,836,500 -183,000 3.35% 1,248,820
2025-07-25 2025-07-23 0.780 2,019,500 +155,000 3.68% 1,575,210
2025-07-18 2025-07-16 0.660 1,864,500 +30,000 3.40% 1,230,570
2025-06-09 2025-06-05 0.670 1,834,500 -3,500 3.34% 1,229,115
2025-06-02 2025-05-29 0.500 1,838,000 +2,500 3.35% 919,000
2025-05-30 2025-05-28 0.455 1,835,500 +1,500 3.34% 835,152
2025-05-26 2025-05-22 0.435 1,834,000 +500 3.34% 797,790
2025-05-20 2025-05-16 0.540 1,833,500 +10,000 3.34% 990,090
2025-05-19 2025-05-15 0.480 1,823,500 -59,500 3.32% 875,280
2025-04-30 2025-04-28 0.400 1,883,000 +1,000 3.43% 753,200
2025-04-22 2025-04-16 0.440 1,882,000 -1,000 3.43% 828,080
2025-04-09 2025-04-07 0.410 1,883,000 -500 3.43% 772,030
2025-04-02 2025-03-31 0.390 1,883,500 +500 3.43% 734,565
2025-03-31 2025-03-27 0.410 1,883,000 -500 3.43% 772,030
2025-03-24 2025-03-20 0.360 1,883,500 +500 3.43% 678,060
2025-03-07 2025-03-05 0.400 1,883,000 +3,000 3.43% 753,200
2025-03-03 2025-02-27 0.400 1,880,000 +573,000 3.42% 752,000
2025-02-28 2025-02-26 0.400 1,307,000 -2,000 2.38% 522,800
2025-01-27 2025-01-23 0.440 1,309,000 +5,000 2.38% 575,960
2025-01-23 2025-01-21 0.445 1,304,000 +4,500 2.38% 580,280
2025-01-22 2025-01-20 0.390 1,299,500 -2,000 2.37% 506,805
2025-01-20 2025-01-16 0.350 1,301,500 +2,000 2.37% 455,525
2025-01-08 2025-01-06 0.390 1,299,500 -130,000 2.37% 506,805
2025-01-02 2024-12-27 0.385 1,429,500 +59,000 2.60% 550,358
2024-12-19 2024-12-17 0.425 1,370,500 -3,500 2.50% 582,462
2024-12-12 2024-12-10 0.390 1,374,000 +50,000 2.50% 535,860
2024-12-06 2024-12-04 0.395 1,324,000 +50,000 2.41% 522,980
2024-12-05 2024-12-03 0.395 1,274,000 +52,000 2.32% 503,230
2024-12-03 2024-11-29 0.390 1,222,000 +109,500 2.23% 476,580
2024-12-02 2024-11-28 0.390 1,112,500 +52,000 2.03% 433,875
2024-11-28 2024-11-26 0.390 1,060,500 +51,000 1.93% 413,595
2024-11-26 2024-11-22 0.390 1,009,500 +80,000 1.84% 393,705
2024-11-25 2024-11-21 0.410 929,500 +33,500 1.69% 381,095
2024-11-22 2024-11-20 0.410 896,000 +287,000 1.63% 367,360
2024-11-21 2024-11-19 0.410 609,000 +1,000 1.11% 249,690
2024-10-16 2024-10-14 0.380 608,000 +500 1.11% 231,040
2024-10-09 2024-10-07 0.445 607,500 +7,000 1.11% 270,338
2024-10-02 2024-09-27 0.385 600,500 -500 1.09% 231,192
2024-09-30 2024-09-26 0.365 601,000 +500 1.09% 219,365
2024-08-06 2024-08-02 0.400 600,500 -500 1.09% 240,200
2024-07-25 2024-07-23 0.405 601,000 -500 1.09% 243,405
2024-07-24 2024-07-22 0.360 601,500 +1,000 1.10% 216,540
2024-06-26 2024-06-24 0.400 600,500 +4,000 1.09% 240,200
2024-06-18 2024-06-14 0.430 596,500 +1,500 1.09% 256,495
2024-06-07 2024-06-05 0.435 595,000 -2,000 1.08% 258,825
2024-06-05 2024-06-03 0.445 597,000 +2,000 1.09% 265,665
2024-05-20 2024-05-16 0.450 595,000 +1,000 1.08% 267,750
2024-05-14 2024-05-10 0.485 594,000 +500 1.08% 288,090
2024-02-15 2024-02-09 0.400 593,500 -38,000 1.08% 237,400
2024-02-14 2024-02-07 0.440 631,500 +38,000 1.15% 277,860
2024-02-08 2024-02-06 0.390 593,500 -500 1.08% 231,465
2024-02-07 2024-02-05 0.310 594,000 +500 1.08% 184,140
2024-01-25 2024-01-23 0.400 593,500 -500 1.08% 237,400
2024-01-18 2024-01-16 0.345 594,000 +500 1.08% 204,930
2023-11-22 2023-11-20 0.450 593,500 -1,000 1.08% 267,075
2023-11-21 2023-11-17 0.355 594,500 +1,000 1.08% 211,048
2023-09-26 2023-09-22 0.400 593,500 -1,000 1.08% 237,400
2023-09-22 2023-09-20 0.370 594,500 +1,000 1.08% 219,965
2023-09-15 2023-09-13 0.455 593,500 -1,000 1.08% 270,042
2023-09-05 2023-08-31 0.410 594,500 +500 1.08% 243,745
2023-08-15 2023-08-11 0.450 594,000 +500 1.08% 267,300
2023-07-21 2023-07-19 0.500 593,500 -1,000 1.08% 296,750
2023-07-19 2023-07-14 0.450 594,500 +1,000 1.08% 267,525
2023-03-10 2023-03-08 0.550 593,500 -500 1.08% 326,425
2023-02-28 2023-02-24 0.600 594,000 +500 1.08% 356,400
2023-02-09 2023-02-07 0.450 593,500 +500 1.08% 267,075
2023-01-05 2023-01-03 0.520 593,000 -1,000 1.08% 308,360
2022-12-19 2022-12-15 0.465 594,000 +1,000 1.08% 276,210
2022-12-02 2022-11-30 0.520 593,000 +1,000 1.08% 308,360
2022-11-28 2022-11-24 0.480 592,000 -1,000 1.08% 284,160
2022-11-25 2022-11-23 0.455 593,000 +1,000 1.08% 269,815
2022-11-18 2022-11-16 0.520 592,000 -500 1.08% 307,840
2022-10-31 2022-10-27 0.520 592,500 +8,000 1.08% 308,100
2022-10-28 2022-10-26 0.520 584,500 +500 1.06% 303,940
2022-10-21 2022-10-19 0.480 584,000 +500 1.06% 280,320
2022-10-14 2022-10-12 0.500 583,500 -500 1.06% 291,750
2022-09-13 2022-09-08 0.560 584,000 +1,000 1.06% 327,040
2022-08-12 2022-08-10 0.580 583,000 -68,000 1.06% 338,140
2022-08-05 2022-08-03 0.600 651,000 +12,500 1.19% 390,600
2022-08-04 2022-08-02 0.550 638,500 +1,500 1.16% 351,175
2022-07-27 2022-07-25 0.560 637,000 +500 1.16% 356,720
2022-07-25 2022-07-21 0.570 636,500 +116,000 1.16% 362,805
2022-07-18 2022-07-14 0.570 520,500 +500 0.95% 296,685
2022-06-06 2022-06-01 0.650 520,000 +130,000 0.95% 338,000
2022-05-04 2022-04-29 0.590 390,000 +500 0.71% 230,100
2022-04-27 2022-04-25 0.590 389,500 -190,000 0.71% 229,805
2022-04-13 2022-04-11 0.570 579,500 +500 1.06% 330,315
2022-04-12 2022-04-08 0.620 579,000 +89,000 1.05% 358,980
2022-03-17 2022-03-15 0.600 490,000 +7,500 0.89% 294,000
2022-03-16 2022-03-14 0.600 482,500 +5,000 0.88% 289,500
2022-03-15 2022-03-11 0.630 477,500 +9,000 0.87% 300,825
2022-03-11 2022-03-09 0.780 468,500 +1,500 0.85% 365,430
2022-03-10 2022-03-08 0.700 467,000 +500 0.85% 326,900
2022-03-09 2022-03-07 0.720 466,500 +500 0.85% 335,880
2022-03-08 2022-03-04 0.860 466,000 +2,500 0.85% 400,760
2022-02-18 2022-02-16 0.800 463,500 -61,000 0.84% 370,800
2022-02-11 2022-02-09 0.730 524,500 -500 0.96% 382,885
2021-12-30 2021-12-28 0.700 525,000 +10,000 0.96% 367,500
2021-12-23 2021-12-21 0.690 515,000 +5,000 0.94% 355,350
2021-12-22 2021-12-20 0.700 510,000 +4,000 0.93% 357,000
2021-12-21 2021-12-17 0.700 506,000 +3,000 0.92% 354,200
2021-12-20 2021-12-16 0.700 503,000 +1,000 0.92% 352,100
2021-12-13 2021-12-09 0.650 502,000 -1,000 0.91% 326,300
2021-12-10 2021-12-08 0.600 503,000 -2,500 0.92% 301,800
2021-11-24 2021-11-22 0.680 505,500 -1,000 0.92% 343,740
2021-11-22 2021-11-18 0.690 506,500 +1,000 0.92% 349,485
2021-09-23 2021-09-20 0.670 505,500 -17,500 0.92% 338,685
2021-09-20 2021-09-16 0.670 523,000 -500 0.95% 350,410
2021-09-16 2021-09-14 0.620 523,500 +3,500 0.95% 324,570
2021-09-09 2021-09-07 0.690 520,000 -9,000 0.95% 358,800
2021-09-08 2021-09-06 0.620 529,000 +2,500 0.96% 327,980
2021-09-06 2021-09-02 0.680 526,500 -12,000 0.96% 358,020
2021-09-03 2021-09-01 0.680 538,500 -89,000 0.98% 366,180
2021-09-02 2021-08-31 0.710 627,500 -500 1.14% 445,525
2021-09-01 2021-08-30 0.630 628,000 +500 1.14% 395,640
2021-08-31 2021-08-27 0.700 627,500 -500 1.14% 439,250
2021-08-30 2021-08-26 0.700 628,000 +1,000 1.14% 439,600
2021-08-27 2021-08-25 0.560 627,000 -644,000 1.14% 351,120
2021-08-26 2021-08-24 0.580 1,271,000 -35,000 2.32% 737,180
2021-08-25 2021-08-23 0.630 1,306,000 -153,000 2.38% 822,780
2021-08-24 2021-08-20 0.660 1,459,000 -29,000 2.66% 962,940
2021-08-23 2021-08-19 0.700 1,488,000 -20,500 2.71% 1,041,600
2021-08-20 2021-08-18 0.720 1,508,500 +869,000 2.75% 1,086,120
2021-08-19 2021-08-17 0.730 639,500 +1,500 1.16% 466,835
2021-08-18 2021-08-16 0.750 638,000 +19,500 1.16% 478,500
2021-08-11 2021-08-09 0.780 618,500 -500 1.13% 482,430
2021-08-10 2021-08-06 0.700 619,000 +500 1.13% 433,300
2021-08-05 2021-08-03 0.780 618,500 -500 1.13% 482,430
2021-07-28 2021-07-26 0.700 619,000 +8,500 1.13% 433,300
2021-07-26 2021-07-22 0.710 610,500 -3,500 1.11% 433,455
2021-07-16 2021-07-14 0.770 614,000 -500 1.12% 472,780
2021-07-14 2021-07-12 0.720 614,500 +500 1.12% 442,440
2021-07-07 2021-07-05 0.720 614,000 -50,000 1.12% 442,080
2021-06-29 2021-06-25 0.800 664,000 -1,000 1.21% 531,200
2021-06-22 2021-06-18 0.700 665,000 -500 1.21% 465,500
2021-06-16 2021-06-11 0.760 665,500 +1,500 1.21% 505,780
2021-06-15 2021-06-10 0.800 664,000 -1,000 1.21% 531,200
2021-06-10 2021-06-08 0.750 665,000 +1,000 1.21% 498,750
2021-06-09 2021-06-07 0.800 664,000 +10,000 1.21% 531,200
2021-05-21 2021-05-18 0.830 654,000 -4,000 1.19% 542,820
2021-05-07 2021-05-05 0.830 658,000 -500 1.20% 546,140
2021-05-05 2021-05-03 0.800 658,500 -2,500 1.20% 526,800
2021-04-22 2021-04-20 0.750 661,000 +3,000 1.20% 495,750
2021-03-22 2021-03-18 0.800 658,000 -2,000 1.20% 526,400
2021-03-19 2021-03-17 0.750 660,000 +2,000 1.20% 495,000
2021-03-18 2021-03-16 0.750 658,000 -1,000 1.20% 493,500
2021-03-12 2021-03-10 0.760 659,000 +500 1.20% 500,840
2021-03-04 2021-03-02 0.800 658,500 +1,000 1.20% 526,800
2021-03-01 2021-02-25 0.820 657,500 -10,000 1.20% 539,150
2021-02-25 2021-02-23 0.880 667,500 +2,500 1.22% 587,400
2021-02-24 2021-02-22 0.880 665,000 -2,000 1.21% 585,200
2021-02-22 2021-02-18 0.820 667,000 +2,000 1.21% 546,940
2021-02-18 2021-02-16 0.880 665,000 -11,500 1.21% 585,200
2021-02-17 2021-02-11 0.880 676,500 +1,500 1.23% 595,320
2021-02-05 2021-02-03 0.750 675,000 -20,000 1.23% 506,250
2021-02-03 2021-02-01 0.760 695,000 -500 1.27% 528,200
2021-02-02 2021-01-29 0.720 695,500 +500 1.27% 500,760
2021-02-01 2021-01-28 0.740 695,000 -2,000 1.27% 514,300
2021-01-29 2021-01-27 0.710 697,000 -50,000 1.27% 494,870
2021-01-28 2021-01-26 0.720 747,000 -1,000 1.36% 537,840
2021-01-27 2021-01-25 0.740 748,000 -199,000 1.36% 553,520
2021-01-08 2021-01-06 0.780 947,000 -10,000 1.72% 738,660
2020-12-30 2020-12-28 0.780 957,000 -273,000 1.74% 746,460
2020-12-29 2020-12-24 0.780 1,230,000 -10,000 2.24% 959,400
2020-12-14 2020-12-10 0.680 1,240,000 -20,000 2.26% 843,200
2020-09-17 2020-09-15 0.700 1,260,000 -6,500 2.30% 882,000
2020-09-10 2020-09-08 0.840 1,266,500 -3,500 2.31% 1,063,860
2020-08-10 2020-08-06 0.750 1,270,000 -2,000 2.31% 952,500
2020-08-07 2020-08-05 0.710 1,272,000 -5,000 2.32% 903,120
2020-08-06 2020-08-04 0.710 1,277,000 -11,000 2.33% 906,670
2020-08-05 2020-08-03 0.710 1,288,000 -38,000 2.35% 914,480
2020-08-04 2020-07-31 0.680 1,326,000 -16,000 2.42% 901,680
2020-07-31 2020-07-29 0.680 1,342,000 -10,000 2.44% 912,560
2020-07-29 2020-07-27 0.630 1,352,000 +82,000 2.46% 851,760
2020-07-27 2020-07-23 0.750 1,270,000 +5,000 2.31% 952,500
2020-07-08 2020-07-06 0.750 1,265,000 -500 2.30% 948,750
2020-07-06 2020-07-02 0.650 1,265,500 +13,000 2.31% 822,575
2020-06-29 2020-06-24 0.850 1,252,500 +400,000 2.28% 1,064,625
2020-06-26 2020-06-23 0.850 852,500 +3,000 1.55% 724,625
2020-06-05 2020-06-03 0.730 849,500 -500 1.55% 620,135
2020-05-18 2020-05-14 0.900 850,000 +500 1.55% 765,000
2020-02-07 2020-02-05 1.330 849,500 +500 1.55% 1,129,835
2020-01-29 2020-01-22 1.450 849,000 +500 1.55% 1,231,050
2020-01-08 2020-01-06 1.370 848,500 +4,500 1.55% 1,162,445
2020-01-06 2020-01-02 1.370 844,000 +1,000 1.54% 1,156,280
2019-12-18 2019-12-16 1.170 843,000 +1,000 1.54% 986,310
2019-10-16 2019-10-14 1.600 842,000 +1,000 1.53% 1,347,200
2019-10-02 2019-09-27 1.700 841,000 +500 1.53% 1,429,700
2019-09-24 2019-09-20 1.690 840,500 +28,000 1.53% 1,420,445
2019-09-16 2019-09-12 1.880 812,500 +500 1.48% 1,527,500
2019-09-11 2019-09-09 1.900 812,000 +25,500 1.48% 1,542,800
2019-09-09 2019-09-05 1.590 786,500 +1,000 1.43% 1,250,535
2019-08-01 2019-07-30 1.680 785,500 +8,000 1.43% 1,319,640
2019-07-29 2019-07-25 1.780 777,500 +9,500 1.42% 1,383,950
2019-05-23 2019-05-21 1.900 768,000 +7,500 1.40% 1,459,200
2019-05-21 2019-05-17 1.930 760,500 +4,500 1.39% 1,467,765
2019-04-17 2019-04-15 1.890 756,000 +1,500 1.38% 1,428,840
2019-04-11 2019-04-09 2.100 754,500 +500 1.37% 1,584,450
2019-04-08 2019-04-03 2.000 754,000 +4,000 1.37% 1,508,000
2019-03-26 2019-03-22 2.180 750,000 +6,500 1.37% 1,635,000
2019-03-25 2019-03-21 2.180 743,500 +10,000 1.35% 1,620,830
2019-03-22 2019-03-20 2.230 733,500 +27,000 1.34% 1,635,705
2019-03-21 2019-03-19 2.230 706,500 +3,500 1.29% 1,575,495
2019-03-20 2019-03-18 2.230 703,000 +43,500 1.28% 1,567,690
2019-03-18 2019-03-14 2.230 659,500 +6,500 1.20% 1,470,685
2019-03-14 2019-03-12 2.150 653,000 +500 1.19% 1,403,950
2019-03-08 2019-03-06 2.010 652,500 +1,000 1.19% 1,311,525
2019-03-07 2019-03-05 2.000 651,500 +500 1.19% 1,303,000
2019-03-06 2019-03-04 1.980 651,000 +500 1.19% 1,288,980
2019-03-05 2019-03-01 1.980 650,500 +5,000 1.18% 1,287,990
2019-03-04 2019-02-28 2.100 645,500 +500 1.18% 1,355,550
2019-03-01 2019-02-27 1.990 645,000 +500 1.17% 1,283,550
2019-02-26 2019-02-22 2.280 644,500 +5,000 1.17% 1,469,460
2019-02-25 2019-02-21 2.140 639,500 +2,500 1.16% 1,368,530
2019-02-20 2019-02-18 1.880 637,000 +500 1.16% 1,197,560
2019-02-18 2019-02-14 1.840 636,500 +2,500 1.16% 1,171,160
2019-02-15 2019-02-13 1.970 634,000 +500 1.15% 1,248,980
2019-02-01 2019-01-30 1.680 633,500 -1,500 1.15% 1,064,280
2019-01-31 2019-01-29 1.790 635,000 +2,500 1.16% 1,136,650
2019-01-15 2019-01-11 1.690 632,500 +1,500 1.15% 1,068,925
2018-11-21 2018-11-19 1.980 631,000 +3,500 1.15% 1,249,380
2018-11-06 2018-11-02 1.950 627,500 +22,500 1.14% 1,223,625
2018-11-05 2018-11-01 1.880 605,000 +500 1.10% 1,137,400
2018-11-02 2018-10-31 1.850 604,500 +1,000 1.10% 1,118,325
2018-10-24 2018-10-22 2.180 603,500 +500 1.10% 1,315,630
2018-10-03 2018-09-28 2.000 603,000 +1,000 1.10% 1,206,000
2018-09-24 2018-09-20 2.190 602,000 +1,500 1.10% 1,318,380
2018-07-16 2018-07-12 2.410 600,500 -3,500 1.09% 1,447,205
2018-07-13 2018-07-11 2.410 604,000 +3,500 1.10% 1,455,640
2018-06-14 2018-06-12 3.000 600,500 +500 1.09% 1,801,500
2018-06-06 2018-06-04 3.330 600,000 +1,500 1.09% 1,998,000
2018-05-21 2018-05-17 2.880 598,500 +500 1.09% 1,723,680
2018-05-10 2018-05-08 2.990 598,000 +500 1.09% 1,788,020
2018-04-04 2018-03-29 3.220 597,500 +4,000 1.09% 1,923,950
2018-03-21 2018-03-19 3.280 593,500 +1,500 1.08% 1,946,680
2018-03-16 2018-03-14 3.300 592,000 +2,000 1.08% 1,953,600
2018-03-14 2018-03-12 3.300 590,000 +20,000 1.07% 1,947,000
2018-03-13 2018-03-09 3.200 570,000 +55,500 1.04% 1,824,000
2018-03-12 2018-03-08 3.200 514,500 +1,500 0.94% 1,646,400
2018-03-08 2018-03-06 3.200 513,000 +1,500 0.93% 1,641,600
2018-01-30 2018-01-26 3.270 511,500 +34,000 0.93% 1,672,605
2018-01-26 2018-01-24 3.230 477,500 +20,000 0.87% 1,542,325
2018-01-12 2018-01-10 3.320 457,500 +7,000 0.83% 1,518,900
2018-01-11 2018-01-09 3.500 450,500 +8,000 0.82% 1,576,750
2018-01-10 2018-01-08 3.600 442,500 +10,000 0.81% 1,593,000
2018-01-09 2018-01-05 3.600 432,500 +37,500 0.79% 1,557,000
2018-01-08 2018-01-04 3.600 395,000 +24,000 0.72% 1,422,000
2018-01-05 2018-01-03 3.600 371,000 +97,000 0.68% 1,335,600
2018-01-04 2018-01-02 3.600 274,000 +69,000 0.50% 986,400
2018-01-03 2017-12-29 3.400 205,000 +77,500 0.37% 697,000
2018-01-02 2017-12-28 3.420 127,500 +1,000 0.23% 436,050
2017-12-29 2017-12-27 3.210 126,500 +14,000 0.23% 406,065
2017-12-28 2017-12-22 3.380 112,500 +34,500 0.20% 380,250
2017-12-27 2017-12-21 3.160 78,000 +5,500 0.14% 246,480
2017-12-08 2017-12-06 3.190 72,500 -4,000 0.13% 231,275
2017-12-07 2017-12-05 3.200 76,500 +2,000 0.14% 244,800
2017-11-24 2017-11-22 3.090 74,500 +1,500 0.14% 230,205
2017-11-21 2017-11-17 3.130 73,000 +1,500 0.13% 228,490
2017-11-20 2017-11-16 3.180 71,500 +500 0.13% 227,370
2017-11-17 2017-11-15 3.180 71,000 +9,500 0.13% 225,780
2017-11-16 2017-11-14 3.180 61,500 +6,000 0.11% 195,570
2017-11-15 2017-11-13 3.180 55,500 +6,000 0.10% 176,490
2017-11-14 2017-11-10 3.200 49,500 +1,000 0.09% 158,400
2017-11-13 2017-11-09 3.290 48,500 +1,000 0.09% 159,565
2017-11-10 2017-11-08 3.300 47,500 +1,000 0.09% 156,750
2017-11-09 2017-11-07 3.200 46,500 +5,000 0.08% 148,800
2017-11-08 2017-11-06 3.280 41,500 +1,000 0.08% 136,120
2017-10-19 2017-10-17 3.200 40,500 -1,000 0.07% 129,600
2017-10-13 2017-10-11 3.130 41,500 +1,000 0.08% 129,895
2017-10-10 2017-10-06 3.150 40,500 +2,500 0.07% 127,575
2017-09-22 2017-09-20 3.340 38,000 +500 0.07% 126,920
2017-08-09 2017-08-07 3.830 37,500 +2,500 0.07% 143,625
2017-08-08 2017-08-04 3.880 35,000 -12,000 0.06% 135,800
2017-08-03 2017-08-01 3.980 47,000 +2,000 0.09% 187,060
2017-07-26 2017-07-24 4.080 45,000 -1,000 0.08% 183,600
2017-07-25 2017-07-21 4.000 46,000 +1,000 0.08% 184,000
2017-07-21 2017-07-19 4.020 45,000 +6,500 0.08% 180,900
2017-07-10 2017-07-06 4.020 38,500 -3,500 0.07% 154,770
2017-05-26 2017-05-24 3.820 42,000 +500 0.08% 160,440
2017-05-08 2017-05-04 3.900 41,500 -3,000 0.08% 161,850
2017-05-02 2017-04-27 3.830 44,500 +3,000 0.08% 170,435
2017-04-18 2017-04-12 3.900 41,500 +3,000 0.08% 161,850
2017-03-27 2017-03-23 3.920 38,500 -84,500 0.07% 150,920
2017-03-17 2017-03-15 3.950 123,000 -10,000 0.22% 485,850
2017-03-15 2017-03-13 4.000 133,000 -4,500 0.24% 532,000
2017-03-10 2017-03-08 4.000 137,500 -1,000 0.25% 550,000
2017-02-17 2017-02-15 3.860 138,500 +100,000 0.25% 534,610
2017-02-14 2017-02-10 4.060 38,500 -2,500 0.07% 156,310
2017-01-23 2017-01-19 4.050 41,000 -35,000 0.07% 166,050
2016-12-29 2016-12-23 3.820 76,000 -1,000 0.14% 290,320
2016-12-28 2016-12-22 3.820 77,000 +1,000 0.14% 294,140
2016-12-13 2016-12-09 4.100 76,000 +500 0.14% 311,600
2016-12-05 2016-12-01 3.920 75,500 +500 0.14% 295,960
2016-11-14 2016-11-10 4.000 75,000 -1,500 0.14% 300,000
2016-11-10 2016-11-08 4.000 76,500 +1,500 0.14% 306,000
2016-11-02 2016-10-31 4.080 75,000 +2,000 0.14% 306,000
2016-10-28 2016-10-26 4.280 73,000 -2,000 0.13% 312,440
2016-10-11 2016-10-06 4.100 75,000 -11,000 0.14% 307,500
2016-09-26 2016-09-22 4.150 86,000 +2,000 0.16% 356,900
2016-09-12 2016-09-08 4.130 84,000 -20,000 0.15% 346,920
2016-06-02 2016-05-31 4.390 104,000 -6,000 0.19% 456,560
2016-05-31 2016-05-27 4.300 110,000 +1,000 0.20% 473,000
2016-05-27 2016-05-25 4.470 109,000 +5,000 0.20% 487,230
2016-05-23 2016-05-19 4.450 104,000 +1,000 0.19% 462,800
2016-05-19 2016-05-17 4.590 103,000 +2,500 0.19% 472,770
2016-05-17 2016-05-13 4.500 100,500 -1,000 0.18% 452,250
2016-05-16 2016-05-12 4.500 101,500 +1,000 0.18% 456,750
2016-05-13 2016-05-11 4.600 100,500 +10,000 0.18% 462,300
2016-05-06 2016-05-04 4.850 90,500 +500 0.16% 438,925
2016-05-04 2016-04-29 4.700 90,000 +6,000 0.16% 423,000
2016-04-18 2016-04-14 4.890 84,000 +22,500 0.15% 410,760
2016-03-30 2016-03-24 4.930 61,500 -5,000 0.11% 303,195
2016-02-04 2016-02-02 5.580 66,500 -2,500 0.12% 371,070
2016-02-03 2016-02-01 4.900 69,000 -1,000 0.13% 338,100
2016-01-26 2016-01-22 4.980 70,000 -2,500 0.13% 348,600
2016-01-21 2016-01-19 4.850 72,500 +500 0.13% 351,625
2016-01-20 2016-01-18 5.000 72,000 -1,000 0.13% 360,000
2016-01-19 2016-01-15 4.800 73,000 +1,500 0.13% 350,400
2016-01-15 2016-01-13 4.970 71,500 -1,000 0.13% 355,355
2015-12-18 2015-12-16 5.010 72,500 -1,000 0.13% 363,225
2015-12-07 2015-12-03 5.350 73,500 -3,500 0.13% 393,225
2015-12-01 2015-11-27 5.600 77,000 -500 0.14% 431,200
2015-11-19 2015-11-17 5.500 77,500 +4,000 0.14% 426,250
2015-11-10 2015-11-06 5.480 73,500 -1,500 0.13% 402,780
2015-10-23 2015-10-20 5.120 75,000 -6,500 0.14% 384,000
2015-10-19 2015-10-15 5.060 81,500 -3,500 0.15% 412,390
2015-10-15 2015-10-13 5.020 85,000 +1,500 0.15% 426,700
2015-10-14 2015-10-12 5.200 83,500 -32,000 0.15% 434,200
2015-10-13 2015-10-09 5.100 115,500 +1,000 0.21% 589,050
2015-10-07 2015-10-05 5.020 114,500 +500 0.21% 574,790
2015-10-05 2015-09-30 5.010 114,000 +1,000 0.21% 571,140
2015-10-02 2015-09-29 4.910 113,000 +22,500 0.21% 554,830
2015-09-30 2015-09-25 4.950 90,500 +9,500 0.16% 447,975
2015-09-22 2015-09-18 5.100 81,000 -1,500 0.15% 413,100
2015-09-21 2015-09-17 5.080 82,500 -1,000 0.15% 419,100
2015-09-17 2015-09-15 5.150 83,500 -14,500 0.15% 430,025
2015-09-16 2015-09-14 4.710 98,000 +500 0.18% 461,580
2015-09-15 2015-09-11 5.090 97,500 -1,000 0.18% 496,275
2015-09-11 2015-09-09 5.190 98,500 +1,000 0.18% 511,215
2015-09-04 2015-09-01 4.850 97,500 -500 0.18% 472,875
2015-09-01 2015-08-28 5.010 98,000 -6,000 0.18% 490,980
2015-08-31 2015-08-27 5.100 104,000 -15,000 0.19% 530,400
2015-08-28 2015-08-26 4.850 119,000 +7,000 0.22% 577,150
2015-08-26 2015-08-24 4.420 112,000 +12,000 0.20% 495,040
2015-08-25 2015-08-21 5.210 100,000 +2,000 0.18% 521,000
2015-08-24 2015-08-20 5.620 98,000 -4,000 0.18% 550,760
2015-08-21 2015-08-19 5.690 102,000 +13,500 0.19% 580,380
2015-08-20 2015-08-18 6.060 88,500 -9,000 0.16% 536,310
2015-08-19 2015-08-17 6.300 97,500 +1,500 0.18% 614,250
2015-08-18 2015-08-14 6.280 96,000 +3,500 0.17% 602,880
2015-08-17 2015-08-13 6.420 92,500 -500 0.17% 593,850
2015-08-14 2015-08-12 6.700 93,000 +1,500 0.17% 623,100
2015-08-12 2015-08-10 7.300 91,500 +3,000 0.17% 667,950
2015-08-11 2015-08-07 7.290 88,500 +4,500 0.16% 645,165
2015-08-10 2015-08-06 7.390 84,000 -10,000 0.15% 620,760
2015-08-07 2015-08-05 7.300 94,000 +5,500 0.17% 686,200
2015-08-06 2015-08-04 7.600 88,500 -9,000 0.16% 672,600
2015-08-05 2015-08-03 7.300 97,500 +18,000 0.18% 711,750
2015-08-04 2015-07-31 7.590 79,500 -500 0.14% 603,405
2015-08-03 2015-07-30 7.410 80,000 -25,000 0.15% 592,800
2015-07-30 2015-07-28 7.420 105,000 +8,000 0.19% 779,100
2015-07-29 2015-07-27 7.140 97,000 -22,500 0.18% 692,580
2015-07-28 2015-07-24 7.800 119,500 +20,500 0.22% 932,100
2015-07-27 2015-07-23 8.080 99,000 -4,000 0.18% 799,920
2015-07-24 2015-07-22 8.200 103,000 -27,000 0.19% 844,600
2015-07-23 2015-07-21 6.950 130,000 +2,500 0.24% 903,500
2015-07-22 2015-07-20 7.320 127,500 +6,500 0.23% 933,300
2015-07-21 2015-07-17 7.500 121,000 +16,000 0.22% 907,500
2015-07-20 2015-07-16 7.700 105,000 +22,000 0.19% 808,500
2015-07-17 2015-07-15 7.980 83,000 -2,000 0.15% 662,340
2015-07-16 2015-07-14 9.100 85,000 +83,500 0.15% 773,500
2015-07-09 2015-07-07 4.400 1,500 -2,500 0.00% 6,600
2015-07-08 2015-07-06 4.750 4,000 -6,500 0.01% 19,000
2015-07-07 2015-07-03 5.300 10,500 -2,000 0.02% 55,650
2015-07-03 2015-06-30 6.300 12,500 +500 0.02% 78,750
2015-06-30 2015-06-26 6.380 12,000 +1,000 0.02% 76,560
2015-06-29 2015-06-25 6.610 11,000 -6,000 0.02% 72,710
2015-06-23 2015-06-19 7.132 17,000 -2,629 0.03% 121,250
2015-06-22 2015-06-18 7.112 19,629 +7,361 0.04% 139,602
2015-06-19 2015-06-17 6.908 12,268 +2,944 0.02% 84,750
2015-06-18 2015-06-16 6.939 9,324 +491 0.02% 64,697
2015-06-17 2015-06-15 7.081 8,833 +1,472 0.02% 62,550
2015-06-16 2015-06-12 7.336 7,361 +491 0.01% 54,002
2015-06-15 2015-06-11 7.183 6,870 +491 0.01% 49,349
2015-06-11 2015-06-09 7.316 6,379 -491 0.01% 46,667
2015-06-10 2015-06-08 7.764 6,870 -491 0.01% 53,339
2015-06-09 2015-06-05 8.202 7,361 -981 0.01% 60,377
2015-06-08 2015-06-04 8.406 8,342 +981 0.02% 70,123
2015-06-05 2015-06-03 7.438 7,361 +7,361 0.01% 54,752
2015-05-06 2015-05-04 5.512 0 -491
2015-05-05 2015-04-30 5.298 491 +491 0.00% 2,601
2007-06-26 2007-06-22 15.158 0

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