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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 431,000 +0 0.04% 109,905
2025-10-13 2025-10-09 0.275 431,000 +0 0.04% 118,525
2025-10-10 2025-10-08 0.285 431,000 +0 0.04% 122,835
2025-10-09 2025-10-06 0.280 431,000 +0 0.04% 120,680
2025-10-08 2025-10-03 0.290 431,000 +0 0.04% 124,990
2025-10-06 2025-10-02 0.290 431,000 +0 0.04% 124,990
2025-10-03 2025-09-30 0.285 431,000 +0 0.04% 122,835
2025-10-02 2025-09-29 0.295 431,000 +0 0.04% 127,145
2025-09-30 2025-09-26 0.280 431,000 +0 0.04% 120,680
2025-09-29 2025-09-25 0.285 431,000 +0 0.04% 122,835
2025-09-26 2025-09-24 0.330 431,000 +0 0.04% 142,230
2025-09-25 2025-09-23 0.300 431,000 +0 0.04% 129,300
2025-09-24 2025-09-22 0.300 431,000 +0 0.04% 129,300
2025-09-23 2025-09-19 0.300 431,000 -70,000 0.04% 129,300
2025-08-28 2025-08-26 0.340 501,000 -30,000 0.05% 170,340
2025-08-27 2025-08-25 0.355 531,000 +30,000 0.05% 188,505
2025-08-15 2025-08-13 0.190 501,000 -30,000 0.05% 95,190
2025-08-14 2025-08-12 0.213 531,000 +30,000 0.05% 113,103
2025-07-30 2025-07-28 0.125 501,000 -2,500 0.05% 62,625
2025-03-17 2025-03-13 0.130 503,500 -90,000 0.05% 65,455
2025-02-05 2025-02-03 0.089 593,500 -100,000 0.06% 52,822
2024-11-01 2024-10-30 0.074 693,500 -8,750 0.06% 51,319
2024-10-23 2024-10-21 0.070 702,250 -20,000 0.07% 49,158
2024-10-15 2024-10-10 0.093 722,250 +30,000 0.07% 67,169
2024-10-10 2024-10-08 0.083 692,250 -270,000 0.06% 57,457
2024-10-09 2024-10-07 0.109 962,250 +80,000 0.09% 104,885
2024-10-08 2024-10-04 0.135 882,250 -210,000 0.08% 119,104
2024-10-04 2024-10-02 0.068 1,092,250 +520,000 0.10% 74,273
2024-07-02 2024-06-27 0.072 572,250 -120,000 0.05% 41,202
2024-06-24 2024-06-20 0.066 692,250 +180,000 0.06% 45,688
2023-12-29 2023-12-27 0.073 512,250 -250 0.05% 37,394
2023-12-21 2023-12-19 0.078 512,500 -1,000,000 0.05% 39,975
2023-12-15 2023-12-13 0.083 1,512,500 -100,000 0.14% 125,538
2023-12-13 2023-12-11 0.080 1,612,500 -100,000 0.15% 129,000
2023-12-12 2023-12-08 0.082 1,712,500 -90,000 0.16% 140,425
2023-12-11 2023-12-07 0.082 1,802,500 -210,000 0.17% 147,805
2023-12-04 2023-11-30 0.083 2,012,500 -100,000 0.19% 167,038
2023-11-29 2023-11-27 0.092 2,112,500 +100,000 0.20% 194,350
2023-11-28 2023-11-24 0.110 2,012,500 +300,000 0.19% 221,375
2023-11-27 2023-11-23 0.102 1,712,500 +200,000 0.16% 174,675
2023-11-13 2023-11-09 0.089 1,512,500 -1,020,000 0.14% 134,612
2023-10-20 2023-10-18 0.090 2,532,500 +10,000 0.24% 227,925
2023-10-04 2023-09-29 0.108 2,522,500 +10,000 0.23% 272,430
2023-09-26 2023-09-22 0.101 2,512,500 -1,010,000 0.23% 253,763
2023-09-19 2023-09-15 0.115 3,522,500 +10,000 0.33% 405,088
2023-09-12 2023-09-07 0.107 3,512,500 +720,000 0.33% 375,838
2023-09-11 2023-09-06 0.111 2,792,500 +280,000 0.26% 309,968
2023-09-05 2023-08-31 0.103 2,512,500 +420,000 0.23% 258,788
2023-08-30 2023-08-28 0.120 2,092,500 +10,000 0.19% 251,100
2023-08-29 2023-08-25 0.114 2,082,500 +10,000 0.19% 237,405
2023-08-28 2023-08-24 0.103 2,072,500 -40,000 0.19% 213,468
2023-08-24 2023-08-22 0.100 2,112,500 +190,000 0.20% 211,250
2023-08-21 2023-08-17 0.125 1,922,500 +180,000 0.18% 240,312
2023-08-18 2023-08-16 0.113 1,742,500 +120,000 0.16% 196,902
2023-08-14 2023-08-10 0.125 1,622,500 +10,000 0.15% 202,812
2023-08-11 2023-08-09 0.118 1,612,500 -410,000 0.15% 190,275
2023-08-10 2023-08-08 0.139 2,022,500 +410,000 0.19% 281,128
2023-08-09 2023-08-07 0.088 1,612,500 +970,000 0.15% 141,900
2023-08-08 2023-08-04 0.100 642,500 -260,000 0.06% 64,250
2023-08-07 2023-08-03 0.128 902,500 +100,000 0.08% 115,520
2023-07-27 2023-07-25 0.171 802,500 -50,000 0.07% 137,228
2023-06-08 2023-06-06 0.325 852,500 -450,000 0.08% 277,062
2023-06-07 2023-06-05 0.375 1,302,500 +460,000 0.12% 488,438
2023-06-06 2023-06-02 0.425 842,500 -30,000 0.08% 358,062
2023-06-05 2023-06-01 0.270 872,500 -52,750 0.08% 235,575
2023-03-21 2023-03-17 0.400 925,250 +70,000 0.09% 370,100
2023-03-02 2023-02-28 0.450 855,250 +65,250 0.08% 384,862
2022-12-15 2022-12-13 0.650 790,000 +10,000 0.08% 513,500
2022-10-20 2022-10-18 0.650 780,000 -10,000 0.08% 507,000
2022-10-14 2022-10-12 0.670 790,000 +10,000 0.08% 529,300
2022-09-30 2022-09-28 0.490 780,000 -10,000 0.08% 382,200
2022-09-28 2022-09-26 0.500 790,000 +10,000 0.08% 395,000
2022-09-13 2022-09-08 0.650 780,000 -3,000 0.08% 507,000
2022-08-02 2022-07-29 0.700 783,000 +20,000 0.08% 548,100
2022-08-01 2022-07-28 0.470 763,000 -30,000 0.08% 358,610
2022-07-18 2022-07-14 0.130 793,000 +10,000 0.08% 103,090
2021-06-10 2021-06-08 0.420 783,000 -45,000 0.09% 328,860
2021-06-09 2021-06-07 0.405 828,000 -30,000 0.09% 335,340
2021-06-02 2021-05-31 0.265 858,000 +30,000 0.09% 227,370
2021-05-28 2021-05-26 0.215 828,000 -40,000 0.09% 178,020
2021-05-21 2021-05-18 0.200 868,000 +27,500 0.10% 173,600
2021-03-25 2021-03-23 0.143 840,500 -200,000 0.09% 120,191
2021-03-24 2021-03-22 0.160 1,040,500 +200,000 0.11% 166,480
2021-02-23 2021-02-19 0.146 840,500 +10,000 0.09% 122,713
2021-01-07 2021-01-05 0.143 830,500 -40,000 0.09% 118,761
2020-09-30 2020-09-28 0.130 870,500 -2,500 0.10% 113,165
2020-09-16 2020-09-14 0.126 873,000 +30,000 0.10% 109,998
2020-09-11 2020-09-09 0.128 843,000 +40,000 0.09% 107,904
2020-09-10 2020-09-08 0.145 803,000 +80,000 0.09% 116,435
2020-09-08 2020-09-04 0.150 723,000 +30,000 0.08% 108,450
2020-09-02 2020-08-31 0.135 693,000 +50,000 0.08% 93,555
2020-08-13 2020-08-11 0.140 643,000 -10,000 0.07% 90,020
2020-08-10 2020-08-06 0.158 653,000 +10,000 0.07% 103,174
2020-07-28 2020-07-24 0.160 643,000 +130,000 0.07% 102,880
2020-07-16 2020-07-14 0.168 513,000 -20,000 0.06% 86,184
2020-06-26 2020-06-23 0.100 533,000 -2,500 0.07% 53,300
2020-05-27 2020-05-25 0.116 535,500 -20,000 0.07% 62,118
2020-05-18 2020-05-14 0.149 555,500 +20,000 0.07% 82,770
2020-05-12 2020-05-08 0.125 535,500 -20,000 0.07% 66,938
2020-04-28 2020-04-24 0.138 555,500 +20,000 0.07% 76,659
2020-03-04 2020-03-02 0.120 535,500 -176,250 0.07% 64,260
2020-02-19 2020-02-17 0.139 711,750 -5,000 0.09% 98,933
2020-01-07 2020-01-03 0.143 716,750 -20,000 0.09% 102,495
2019-12-12 2019-12-10 0.200 736,750 -30,000 0.10% 147,350
2019-11-12 2019-11-08 0.187 766,750 +20,000 0.10% 143,382
2019-10-24 2019-10-22 0.164 746,750 +30,000 0.10% 122,467
2019-10-14 2019-10-10 0.164 716,750 -30,000 0.09% 117,547
2019-10-10 2019-10-08 0.195 746,750 +30,000 0.10% 145,616
2019-09-25 2019-09-23 0.230 716,750 -30,000 0.09% 164,852
2019-09-19 2019-09-17 0.250 746,750 +30,000 0.10% 186,688
2019-08-30 2019-08-28 0.275 716,750 -70,000 0.09% 197,106
2019-07-09 2019-07-05 0.375 786,750 -20,000 0.10% 295,031
2019-06-04 2019-05-31 0.390 806,750 -32,500 0.11% 314,632
2019-05-30 2019-05-28 0.385 839,250 +20,000 0.11% 323,111
2019-05-27 2019-05-23 0.335 819,250 -40,000 0.11% 274,449
2019-04-30 2019-04-26 0.495 859,250 +20,000 0.15% 425,329
2019-03-25 2019-03-21 0.520 839,250 -2,500 0.15% 436,410
2019-03-20 2019-03-18 0.592 841,750 -20,000 0.15% 498,316
2019-03-18 2019-03-14 0.444 861,750 -88,750 0.15% 382,617
2019-03-15 2019-03-13 0.432 950,500 +7,500 0.17% 410,616
2019-03-13 2019-03-11 0.388 943,000 +75,000 0.16% 365,884
2019-03-05 2019-03-01 0.332 868,000 -20,000 0.15% 288,176
2019-03-04 2019-02-28 0.332 888,000 -25,000 0.16% 294,816
2019-02-28 2019-02-26 0.372 913,000 -42,500 0.16% 339,636
2019-02-26 2019-02-22 0.396 955,500 -31,000 0.17% 378,378
2019-02-25 2019-02-21 0.368 986,500 +25,000 0.17% 363,032
2019-02-22 2019-02-20 0.368 961,500 -6,250 0.17% 353,832
2019-02-21 2019-02-19 0.432 967,750 -36,750 0.17% 418,068
2019-02-20 2019-02-18 0.292 1,004,500 +17,500 0.18% 293,314
2019-01-29 2019-01-25 0.248 987,000 +27,500 0.17% 244,776
2019-01-28 2019-01-24 0.220 959,500 +50,000 0.17% 211,090
2019-01-24 2019-01-22 0.228 909,500 -28,000 0.16% 207,366
2019-01-23 2019-01-21 0.228 937,500 -118,500 0.16% 213,750
2019-01-18 2019-01-16 0.228 1,056,000 -11,500 0.18% 240,768
2019-01-16 2019-01-14 0.228 1,067,500 +35,000 0.19% 243,390
2019-01-10 2019-01-08 0.224 1,032,500 +50,000 0.18% 231,280
2019-01-07 2019-01-03 0.224 982,500 -25,000 0.17% 220,080
2019-01-03 2018-12-31 0.216 1,007,500 -35,000 0.18% 217,620
2018-12-20 2018-12-18 0.248 1,042,500 -100,000 0.18% 258,540
2018-12-19 2018-12-17 0.252 1,142,500 +125,000 0.20% 287,910
2018-11-21 2018-11-19 0.456 1,017,500 +12,500 0.18% 463,980
2018-11-19 2018-11-15 0.412 1,005,000 -15,000 0.18% 414,060
2018-11-08 2018-11-06 0.424 1,020,000 -25,000 0.18% 432,480
2018-11-02 2018-10-31 0.440 1,045,000 -100,000 0.18% 459,800
2018-11-01 2018-10-30 0.488 1,145,000 +50,000 0.20% 558,760
2018-10-31 2018-10-29 0.412 1,095,000 +40,000 0.19% 451,140
2018-10-30 2018-10-26 0.344 1,055,000 -25,000 0.18% 362,920
2018-10-22 2018-10-18 0.352 1,080,000 +25,000 0.19% 380,160
2018-10-15 2018-10-11 0.380 1,055,000 +25,000 0.18% 400,900
2018-10-12 2018-10-10 0.424 1,030,000 -37,500 0.18% 436,720
2018-10-11 2018-10-09 0.396 1,067,500 +37,500 0.19% 422,730
2018-10-10 2018-10-08 0.428 1,030,000 +12,500 0.18% 440,840
2018-10-03 2018-09-28 0.504 1,017,500 +11,250 0.18% 512,820
2018-10-02 2018-09-27 0.480 1,006,250 -25,000 0.18% 483,000
2018-09-28 2018-09-26 0.520 1,031,250 +51,250 0.18% 536,250
2018-09-27 2018-09-24 0.560 980,000 -177,750 0.17% 548,800
2018-09-26 2018-09-21 0.468 1,157,750 +12,500 0.20% 541,827
2018-09-24 2018-09-20 0.520 1,145,250 +21,500 0.20% 595,530
2018-09-21 2018-09-19 0.636 1,123,750 +1,750 0.20% 714,705
2018-09-20 2018-09-18 0.524 1,122,000 +10,000 0.20% 587,928
2018-09-18 2018-09-14 0.212 1,112,000 +40,000 0.19% 235,744
2018-09-06 2018-09-04 0.296 1,072,000 -36,250 0.19% 317,312
2018-09-05 2018-09-03 0.300 1,108,250 -12,000 0.19% 332,475
2018-08-28 2018-08-24 0.372 1,120,250 +25,000 0.20% 416,733
2018-07-11 2018-07-09 0.572 1,095,250 +9,500 0.19% 626,483
2018-06-29 2018-06-27 0.572 1,085,750 +50,000 0.19% 621,049
2018-06-14 2018-06-12 0.600 1,035,750 -10,000 0.18% 621,450
2018-06-12 2018-06-08 0.616 1,045,750 +50,000 0.18% 644,182
2018-06-11 2018-06-07 0.608 995,750 -2,500 0.17% 605,416
2018-06-06 2018-06-04 0.640 998,250 -10,000 0.17% 638,880
2018-06-01 2018-05-30 0.640 1,008,250 +16,000 0.18% 645,280
2018-05-29 2018-05-25 0.676 992,250 +15,000 0.17% 670,761
2018-05-28 2018-05-24 0.640 977,250 +33,500 0.17% 625,440
2018-05-16 2018-05-14 0.692 943,750 -11,750 0.16% 653,075
2018-05-15 2018-05-11 0.696 955,500 -20,000 0.17% 665,028
2018-05-14 2018-05-10 0.704 975,500 +64,250 0.17% 686,752
2018-05-11 2018-05-09 0.764 911,250 -10,000 0.16% 696,195
2018-04-30 2018-04-26 0.640 921,250 +10,000 0.21% 589,600
2018-04-17 2018-04-13 0.632 911,250 -12,500 0.21% 575,910
2018-04-09 2018-04-04 0.680 923,750 -41,250 0.21% 628,150
2018-03-02 2018-02-28 0.700 965,000 +12,500 0.22% 675,500
2018-02-09 2018-02-07 0.664 952,500 -20,000 0.22% 632,460
2018-01-30 2018-01-26 0.708 972,500 +25,000 0.22% 688,530
2018-01-16 2018-01-12 0.784 947,500 -15,000 0.26% 742,840
2017-12-28 2017-12-22 0.796 962,500 +7,500 0.27% 766,150
2017-11-27 2017-11-23 0.800 955,000 -62,500 0.26% 764,000
2017-11-14 2017-11-10 0.848 1,017,500 -62,500 0.28% 862,840
2017-10-20 2017-10-18 0.880 1,080,000 +1,000 0.30% 950,400
2017-10-17 2017-10-13 0.888 1,079,000 +1,250 0.30% 958,152
2017-10-16 2017-10-12 0.876 1,077,750 +16,500 0.30% 944,109
2017-10-13 2017-10-11 0.888 1,061,250 +125,000 0.29% 942,390
2017-10-10 2017-10-06 0.840 936,250 +22,500 0.26% 786,450
2017-10-09 2017-10-04 0.872 913,750 +9,250 0.25% 796,790
2017-10-06 2017-10-03 0.892 904,500 +5,000 0.25% 806,814
2017-09-27 2017-09-25 0.996 899,500 +27,500 0.25% 895,902
2017-09-19 2017-09-15 0.880 872,000 -47,000 0.24% 767,360
2017-09-11 2017-09-07 0.796 919,000 +30,000 0.25% 731,524
2017-09-06 2017-09-04 0.792 889,000 +20,000 0.25% 704,088
2017-08-28 2017-08-24 1.020 869,000 -40,000 0.24% 886,380
2017-08-22 2017-08-18 0.812 909,000 -500 0.25% 738,108
2017-08-17 2017-08-15 0.812 909,500 -30,000 0.25% 738,514
2017-08-16 2017-08-14 0.804 939,500 +30,000 0.26% 755,358
2017-08-11 2017-08-09 0.784 909,500 -1,500 0.25% 713,048
2017-07-13 2017-07-11 0.928 911,000 +25,000 0.25% 845,408
2017-07-11 2017-07-07 1.020 886,000 -5,000 0.24% 903,720
2017-07-07 2017-07-05 1.000 891,000 +12,500 0.25% 891,000
2017-07-06 2017-07-04 0.940 878,500 -27,500 0.24% 825,790
2017-06-30 2017-06-28 0.820 906,000 -37,250 0.25% 742,920
2017-06-29 2017-06-27 0.892 943,250 -10,000 0.26% 841,379
2017-06-27 2017-06-23 0.916 953,250 +8,500 0.26% 873,177
2017-06-23 2017-06-21 0.944 944,750 +17,250 0.26% 891,844
2017-06-13 2017-06-09 1.080 927,500 -2,500 0.26% 1,001,700
2017-06-01 2017-05-29 1.040 930,000 +12,500 0.26% 967,200
2017-05-19 2017-05-17 1.100 917,500 +10,000 0.25% 1,009,250
2017-05-18 2017-05-16 1.120 907,500 +12,500 0.25% 1,016,400
2017-05-17 2017-05-15 1.140 895,000 -5,000 0.25% 1,020,300
2017-05-05 2017-05-02 1.160 900,000 +25,000 0.25% 1,044,000
2017-04-27 2017-04-25 1.200 875,000 +40,000 0.24% 1,050,000
2017-04-26 2017-04-24 1.200 835,000 +50,000 0.23% 1,002,000
2017-04-20 2017-04-18 1.280 785,000 -340,000 0.22% 1,004,800
2017-04-11 2017-04-07 1.340 1,125,000 -5,000 0.31% 1,507,500
2017-03-30 2017-03-28 1.360 1,130,000 -13,750 0.31% 1,536,800
2017-03-24 2017-03-22 1.420 1,143,750 +5,000 0.32% 1,624,125
2017-03-17 2017-03-15 1.460 1,138,750 -2,500 0.31% 1,662,575
2017-03-16 2017-03-14 1.460 1,141,250 -7,500 0.32% 1,666,225
2017-03-10 2017-03-08 1.500 1,148,750 +1,250 0.32% 1,723,125
2017-02-27 2017-02-23 1.580 1,147,500 -37,500 0.32% 1,813,050
2017-02-23 2017-02-21 1.600 1,185,000 +6,250 0.33% 1,896,000
2017-02-22 2017-02-20 1.640 1,178,750 -5,250 0.33% 1,933,150
2017-02-14 2017-02-10 1.600 1,184,000 +27,500 0.33% 1,894,400
2017-02-09 2017-02-07 1.500 1,156,500 +10,000 0.32% 1,734,750
2017-02-08 2017-02-06 1.500 1,146,500 +31,000 0.32% 1,719,750
2017-02-07 2017-02-03 1.520 1,115,500 +3,750 0.31% 1,695,560
2017-01-25 2017-01-23 1.480 1,111,750 -25,000 0.31% 1,645,390
2017-01-23 2017-01-19 1.460 1,136,750 -50,750 0.31% 1,659,655
2017-01-16 2017-01-12 1.320 1,187,500 +25,000 0.33% 1,567,500
2017-01-11 2017-01-09 1.340 1,162,500 +50,000 0.32% 1,557,750
2016-12-22 2016-12-20 1.460 1,112,500 +5,750 0.31% 1,624,250
2016-12-21 2016-12-19 1.460 1,106,750 +7,500 0.31% 1,615,855
2016-12-19 2016-12-15 1.520 1,099,250 +20,000 0.30% 1,670,860
2016-12-14 2016-12-12 1.580 1,079,250 +2,500 0.30% 1,705,215
2016-12-13 2016-12-09 1.600 1,076,750 -20,000 0.30% 1,722,800
2016-12-07 2016-12-05 1.620 1,096,750 -5,000 0.30% 1,776,735
2016-11-29 2016-11-25 1.640 1,101,750 +4,750 0.30% 1,806,870
2016-11-28 2016-11-24 1.660 1,097,000 +25,000 0.30% 1,821,020
2016-11-24 2016-11-22 1.840 1,072,000 -6,250 0.30% 1,972,480
2016-11-18 2016-11-16 1.720 1,078,250 +100,000 0.30% 1,854,590
2016-11-10 2016-11-08 1.720 978,250 -2,500 0.27% 1,682,590
2016-11-04 2016-11-02 1.640 980,750 -2,000 0.27% 1,608,430
2016-10-28 2016-10-26 1.720 982,750 -107,500 0.27% 1,690,330
2016-10-27 2016-10-25 1.660 1,090,250 +150,000 0.30% 1,809,815
2016-10-20 2016-10-18 1.600 940,250 +95,000 0.26% 1,504,400
2016-09-30 2016-09-28 1.620 845,250 +5,000 0.23% 1,369,305
2016-09-29 2016-09-27 1.620 840,250 -5,000 0.23% 1,361,205
2016-09-23 2016-09-21 1.700 845,250 -16,000 0.23% 1,436,925
2016-09-21 2016-09-19 1.640 861,250 +16,000 0.24% 1,412,450
2016-09-19 2016-09-14 1.600 845,250 +5,000 0.23% 1,352,400
2016-09-15 2016-09-13 1.580 840,250 +68,000 0.23% 1,327,595
2016-08-30 2016-08-26 1.740 772,250 +25,000 0.21% 1,343,715
2016-08-29 2016-08-25 1.780 747,250 +57,500 0.21% 1,330,105
2016-08-24 2016-08-22 1.680 689,750 -12,500 0.19% 1,158,780
2016-08-23 2016-08-19 1.700 702,250 -5,000 0.19% 1,193,825
2016-08-19 2016-08-17 1.700 707,250 -2,500 0.20% 1,202,325
2016-08-18 2016-08-16 1.700 709,750 -3,750 0.20% 1,206,575
2016-08-17 2016-08-15 1.700 713,500 -10,250 0.20% 1,212,950
2016-08-10 2016-08-08 1.700 723,750 -10,000 0.20% 1,230,375
2016-08-05 2016-08-03 1.640 733,750 +12,500 0.20% 1,203,350
2016-08-04 2016-08-01 1.660 721,250 -8,750 0.20% 1,197,275
2016-08-03 2016-07-29 1.700 730,000 -2,500 0.20% 1,241,000
2016-08-01 2016-07-28 1.840 732,500 -15,000 0.20% 1,347,800
2016-07-28 2016-07-26 1.880 747,500 +9,000 0.25% 1,405,300
2016-07-18 2016-07-14 1.960 738,500 -3,500 0.24% 1,447,460
2016-07-15 2016-07-13 1.960 742,000 +1,500 0.25% 1,454,320
2016-07-14 2016-07-12 1.980 740,500 -12,500 0.25% 1,466,190
2016-07-08 2016-07-06 2.040 753,000 -25,000 0.25% 1,536,120
2016-07-05 2016-06-30 2.080 778,000 -4,750 0.26% 1,618,240
2016-07-04 2016-06-29 2.160 782,750 -7,500 0.26% 1,690,740
2016-06-30 2016-06-28 2.120 790,250 +5,000 0.26% 1,675,330
2016-06-29 2016-06-27 2.040 785,250 -22,250 0.26% 1,601,910
2016-06-28 2016-06-24 2.080 807,500 +3,000 0.27% 1,679,600
2016-06-27 2016-06-23 2.240 804,500 -12,500 0.27% 1,802,080
2016-06-24 2016-06-22 1.960 817,000 +12,500 0.27% 1,601,320
2016-06-23 2016-06-21 1.960 804,500 -4,000 0.27% 1,576,820
2016-06-21 2016-06-17 2.000 808,500 -6,000 0.27% 1,617,000
2016-06-17 2016-06-15 2.120 814,500 -12,500 0.27% 1,726,740
2016-06-15 2016-06-13 2.160 827,000 -2,500 0.27% 1,786,320
2016-06-13 2016-06-08 2.360 829,500 +42,500 0.27% 1,957,620
2016-06-10 2016-06-07 2.360 787,000 -7,500 0.26% 1,857,320
2016-06-07 2016-06-03 2.360 794,500 +7,500 0.26% 1,875,020
2016-06-02 2016-05-31 2.400 787,000 +100,000 0.26% 1,888,800
2016-05-31 2016-05-27 2.400 687,000 -7,500 0.23% 1,648,800
2016-05-25 2016-05-23 2.480 694,500 -40,000 0.23% 1,722,360
2016-05-23 2016-05-19 2.520 734,500 -4,500 0.24% 1,850,940
2016-05-20 2016-05-18 2.600 739,000 -5,000 0.24% 1,921,400
2016-05-18 2016-05-16 2.640 744,000 -5,000 0.25% 1,964,160
2016-05-17 2016-05-13 2.400 749,000 +5,000 0.25% 1,797,600
2016-05-16 2016-05-12 2.480 744,000 +5,000 0.25% 1,845,120
2016-05-13 2016-05-11 2.600 739,000 -8,750 0.24% 1,921,400
2016-05-12 2016-05-10 2.640 747,750 +5,000 0.25% 1,974,060
2016-05-11 2016-05-09 2.680 742,750 -750 0.25% 1,990,570
2016-05-09 2016-05-05 2.760 743,500 +1,250 0.25% 2,052,060
2016-05-05 2016-05-03 2.680 742,250 +3,000 0.25% 1,989,230
2016-05-03 2016-04-28 2.760 739,250 +22,750 0.24% 2,040,330
2016-04-29 2016-04-27 2.760 716,500 -1,750 0.24% 1,977,540
2016-04-28 2016-04-26 2.720 718,250 +4,000 0.24% 1,953,640
2016-04-27 2016-04-25 2.800 714,250 -75,000 0.24% 1,999,900
2016-04-26 2016-04-22 2.800 789,250 -15,000 0.26% 2,209,900
2016-04-25 2016-04-21 2.760 804,250 -12,250 0.27% 2,219,730
2016-04-22 2016-04-20 2.720 816,500 -23,250 0.27% 2,220,880
2016-04-21 2016-04-19 2.840 839,750 +32,500 0.28% 2,384,890
2016-04-20 2016-04-18 2.720 807,250 +97,250 0.27% 2,195,720
2016-04-19 2016-04-15 2.720 710,000 -12,500 0.24% 1,931,200
2016-04-18 2016-04-14 2.720 722,500 +42,000 0.24% 1,965,200
2016-04-15 2016-04-13 2.840 680,500 -69,250 0.23% 1,932,620
2016-04-14 2016-04-12 2.720 749,750 -41,750 0.25% 2,039,320
2016-04-13 2016-04-11 2.720 791,500 +131,750 0.26% 2,152,880
2016-04-12 2016-04-08 3.000 659,750 -56,500 0.22% 1,979,250
2016-04-11 2016-04-07 3.240 716,250 +36,750 0.24% 2,320,650
2016-04-08 2016-04-06 2.520 679,500 +57,250 0.23% 1,712,340
2016-04-07 2016-04-05 3.000 622,250 +52,000 0.21% 1,866,750
2016-04-06 2016-04-01 3.360 570,250 +15,750 0.19% 1,916,040
2016-04-05 2016-03-31 3.760 554,500 +82,000 0.18% 2,084,920
2016-04-01 2016-03-30 4.320 472,500 -92,750 0.16% 2,041,200
2016-03-31 2016-03-29 4.480 565,250 -50,750 0.19% 2,532,320
2016-03-30 2016-03-24 5.280 616,000 +25,250 0.20% 3,252,480
2016-03-29 2016-03-23 5.560 590,750 -13,750 0.20% 3,284,570
2016-03-24 2016-03-22 5.680 604,500 -228,250 0.20% 3,433,560
2016-03-23 2016-03-21 5.640 832,750 +365,000 0.28% 4,696,710
2016-03-22 2016-03-18 5.520 467,750 +26,250 0.16% 2,581,980
2016-03-21 2016-03-17 5.920 441,500 +31,500 0.15% 2,613,680
2016-03-18 2016-03-16 6.240 410,000 -18,750 0.14% 2,558,400
2016-03-17 2016-03-15 6.080 428,750 +117,750 0.14% 2,606,800
2016-03-16 2016-03-14 7.280 311,000 -61,250 0.10% 2,264,080
2016-03-15 2016-03-11 5.880 372,250 +63,250 0.12% 2,188,830
2016-03-14 2016-03-10 4.760 309,000 +184,500 0.10% 1,470,840
2016-03-11 2016-03-09 7.520 124,500 -53,750 0.04% 936,240
2016-03-10 2016-03-08 8.480 178,250 -8,000 0.06% 1,511,560
2016-03-09 2016-03-07 11.880 186,250 -184,250 0.06% 2,212,650
2016-03-08 2016-03-04 14.400 370,500 +37,500 0.12% 5,335,200
2016-03-03 2016-03-01 12.680 333,000 -2,000 0.11% 4,222,440
2016-03-02 2016-02-29 12.840 335,000 +3,500 0.11% 4,301,400
2016-03-01 2016-02-26 13.800 331,500 +8,750 0.11% 4,574,700
2016-02-26 2016-02-24 13.880 322,750 -18,250 0.11% 4,479,770
2016-02-25 2016-02-23 12.760 341,000 -3,500 0.11% 4,351,160
2016-02-24 2016-02-22 12.080 344,500 -75,500 0.11% 4,161,560
2016-02-23 2016-02-19 11.920 420,000 -12,500 0.14% 5,006,400
2016-02-22 2016-02-18 10.840 432,500 +18,500 0.14% 4,688,300
2016-02-19 2016-02-17 10.760 414,000 -15,000 0.14% 4,454,640
2016-02-18 2016-02-16 10.160 429,000 -2,000 0.17% 4,358,640
2016-02-17 2016-02-15 9.360 431,000 +11,750 0.17% 4,034,160
2016-02-12 2016-02-05 8.960 419,250 -250 0.17% 3,756,480
2016-02-05 2016-02-03 10.000 419,500 -215,000 0.17% 4,195,000
2016-02-04 2016-02-02 10.200 634,500 -23,750 0.25% 6,471,900
2016-02-03 2016-02-01 10.160 658,250 +39,000 0.26% 6,687,820
2016-02-02 2016-01-29 10.160 619,250 -3,000 0.25% 6,291,580
2016-02-01 2016-01-28 8.720 622,250 +49,000 0.25% 5,426,020
2016-01-25 2016-01-21 7.320 573,250 -2,500 0.23% 4,196,190
2016-01-22 2016-01-20 7.760 575,750 +107,000 0.23% 4,467,820
2016-01-21 2016-01-19 8.040 468,750 -21,750 0.19% 3,768,750
2016-01-20 2016-01-18 8.080 490,500 +84,250 0.19% 3,963,240
2016-01-15 2016-01-13 7.360 406,250 +9,000 0.16% 2,990,000
2016-01-12 2016-01-08 8.360 397,250 -5,000 0.16% 3,321,010
2016-01-11 2016-01-07 8.720 402,250 -3,250 0.16% 3,507,620
2016-01-07 2016-01-05 8.760 405,500 +1,000 0.16% 3,552,180
2016-01-06 2016-01-04 8.840 404,500 -124,000 0.16% 3,575,780
2016-01-05 2015-12-31 9.440 528,500 +38,000 0.21% 4,989,040
2016-01-04 2015-12-29 9.800 490,500 -28,000 0.19% 4,806,900
2015-12-30 2015-12-28 10.280 518,500 +43,000 0.21% 5,330,180
2015-12-29 2015-12-24 12.320 475,500 +39,500 0.19% 5,858,160
2015-12-28 2015-12-22 8.080 436,000 -71,000 0.17% 3,522,880
2015-12-23 2015-12-21 9.360 507,000 -5,000 0.20% 4,745,520
2015-12-22 2015-12-18 8.560 512,000 -7,500 0.20% 4,382,720
2015-12-21 2015-12-17 8.560 519,500 -6,500 0.21% 4,446,920
2015-12-18 2015-12-16 8.400 526,000 +271,500 0.21% 4,418,400
2015-12-15 2015-12-11 8.280 254,500 -2,500 0.10% 2,107,260
2015-12-11 2015-12-09 7.640 257,000 -24,750 0.10% 1,963,480
2015-12-10 2015-12-08 7.680 281,750 -10,250 0.11% 2,163,840
2015-12-09 2015-12-07 7.920 292,000 -1,500 0.12% 2,312,640
2015-12-08 2015-12-04 6.840 293,500 +16,500 0.12% 2,007,540
2015-12-04 2015-12-02 6.400 277,000 +19,750 0.11% 1,772,800
2015-12-03 2015-12-01 5.800 257,250 +11,750 0.10% 1,492,050
2015-11-30 2015-11-26 4.720 245,500 -1,250 0.12% 1,158,760
2015-11-27 2015-11-25 4.800 246,750 +84,750 0.12% 1,184,400
2015-11-25 2015-11-23 4.440 162,000 +11,750 0.08% 719,280
2015-11-24 2015-11-20 4.120 150,250 -1,250 0.07% 619,030
2015-11-20 2015-11-18 3.240 151,500 +61,750 0.07% 490,860
2015-11-12 2015-11-10 2.880 89,750 -7,500 0.04% 258,480
2015-11-06 2015-11-04 2.720 97,250 +20,750 0.05% 264,520
2015-11-05 2015-11-03 2.800 76,500 -8,250 0.04% 214,200
2015-11-04 2015-11-02 2.800 84,750 +12,500 0.04% 237,300
2015-10-30 2015-10-28 2.920 72,250 -2,000 0.03% 210,970
2015-10-29 2015-10-27 3.120 74,250 +2,000 0.04% 231,660
2015-10-27 2015-10-23 2.040 72,250 +2,500 0.03% 147,390
2015-09-01 2015-08-28 2.200 69,750 +7,500 0.03% 153,450
2015-08-21 2015-08-19 2.520 62,250 +12,500 0.03% 156,870
2015-06-25 2015-06-23 4.640 49,750 -250 0.02% 230,840
2015-06-16 2015-06-12 5.200 50,000 -8,000 0.02% 260,000
2015-06-15 2015-06-11 6.240 58,000 -14,250 0.03% 361,920
2015-06-02 2015-05-29 5.000 72,250 +7,500 0.03% 361,250
2015-06-01 2015-05-28 5.000 64,750 -149,500 0.03% 323,750
2015-05-29 2015-05-27 5.000 214,250 +76,250 0.10% 1,071,250
2015-05-28 2015-05-26 3.480 138,000 -12,500 0.07% 480,240
2015-05-20 2015-05-18 2.800 150,500 -9,500 0.07% 421,400
2015-05-19 2015-05-15 2.920 160,000 +12,500 0.08% 467,200
2015-05-15 2015-05-13 3.000 147,500 +9,500 0.07% 442,500
2015-05-13 2015-05-11 3.040 138,000 +25,000 0.07% 419,520
2015-05-07 2015-05-05 2.120 113,000 +62,500 0.05% 239,560
2015-03-18 2015-03-16 2.200 50,500 -2,500 0.02% 111,100
2014-06-26 2014-06-24 2.200 53,000 -1,250 0.03% 116,600
2013-04-03 2013-03-28 1.520 54,250 -500 0.03% 82,460
2013-01-21 2013-01-17 2.080 54,750 -7,500 0.03% 113,880
2012-12-20 2012-12-18 1.680 62,250 -9,750 0.03% 104,580
2012-12-18 2012-12-14 1.520 72,000 -2,000 0.03% 109,440
2012-12-14 2012-12-12 1.480 74,000 -7,500 0.04% 109,520
2012-09-28 2012-09-26 1.600 81,500 -7,500 0.04% 130,400
2012-09-24 2012-09-20 1.600 89,000 -250 0.04% 142,400
2012-09-20 2012-09-18 1.600 89,250 -20,000 0.04% 142,800
2012-08-13 2012-08-09 1.480 109,250 +11,250 0.05% 161,690
2012-08-07 2012-08-03 1.600 98,000 -10,000 0.05% 156,800
2012-08-03 2012-08-01 1.920 108,000 -5,000 0.06% 207,360
2012-08-02 2012-07-31 1.900 113,000 -2,500 0.06% 214,700
2012-07-23 2012-07-19 1.600 115,500 +1,500 0.06% 184,800
2012-04-23 2012-04-19 2.120 114,000 -2,000 0.06% 241,680
2012-03-23 2012-03-21 2.440 116,000 +2,500 0.06% 283,040
2012-03-21 2012-03-19 2.520 113,500 +2,500 0.06% 286,020
2012-03-19 2012-03-15 2.680 111,000 +250 0.06% 297,480
2012-03-15 2012-03-13 2.720 110,750 +2,500 0.06% 301,240
2012-03-12 2012-03-08 2.800 108,250 +4,750 0.06% 303,100
2012-03-02 2012-02-29 3.040 103,500 -5,500 0.06% 314,640
2012-03-01 2012-02-28 2.800 109,000 +3,000 0.06% 305,200
2012-02-29 2012-02-27 2.800 106,000 +5,000 0.06% 296,800
2012-02-24 2012-02-22 3.120 101,000 -3,750 0.06% 315,120
2012-02-21 2012-02-17 2.640 104,750 +5,000 0.06% 276,540
2012-02-08 2012-02-06 2.480 99,750 +7,250 0.06% 247,380
2012-02-07 2012-02-03 2.480 92,500 +5,000 0.05% 229,400
2012-02-03 2012-02-01 2.280 87,500 +250 0.05% 199,500
2012-02-01 2012-01-30 2.240 87,250 +5,000 0.05% 195,440
2012-01-31 2012-01-27 2.280 82,250 +2,750 0.05% 187,530
2012-01-19 2012-01-17 2.120 79,500 +1,000 0.04% 168,540
2011-12-19 2011-12-15 2.440 78,500 +2,750 0.04% 191,540
2011-11-18 2011-11-16 2.880 75,750 +3,750 0.04% 218,160
2011-10-18 2011-10-14 3.360 72,000 -3,750 0.04% 241,920
2011-09-30 2011-09-27 4.080 75,750 -2,250 0.04% 309,060
2011-09-28 2011-09-26 4.320 78,000 -2,500 0.04% 336,960
2011-09-27 2011-09-23 4.240 80,500 +5,000 0.04% 341,320
2011-09-26 2011-09-22 4.480 75,500 -21,250 0.04% 338,240
2011-08-24 2011-08-22 3.280 96,750 -1,500 0.05% 317,340
2011-08-19 2011-08-17 3.360 98,250 -750 0.05% 330,120
2011-08-10 2011-08-08 3.320 99,000 -1,000 0.05% 328,680
2011-08-03 2011-08-01 3.680 100,000 -90,250 0.05% 368,000
2011-08-02 2011-07-29 5.040 190,250 +25,750 0.10% 958,860
2011-07-12 2011-07-08 6.400 164,500 +12,500 0.09% 1,052,800
2011-07-11 2011-07-07 6.680 152,000 -2,000 0.08% 1,015,360
2011-07-07 2011-07-05 6.360 154,000 +12,500 0.08% 979,440
2011-07-06 2011-07-04 6.440 141,500 +2,000 0.08% 911,260
2011-07-05 2011-06-30 6.400 139,500 +1,250 0.08% 892,800
2011-06-28 2011-06-24 6.000 138,250 +1,000 0.08% 829,500
2011-06-23 2011-06-21 6.080 137,250 +12,500 0.07% 834,480
2011-06-14 2011-06-10 7.200 124,750 +750 0.07% 898,200
2011-06-13 2011-06-09 7.360 124,000 +7,500 0.07% 912,640
2011-06-09 2011-06-07 7.600 116,500 -3,750 0.06% 885,400
2011-06-03 2011-06-01 8.440 120,250 +750 0.07% 1,014,910
2011-05-30 2011-05-26 8.280 119,500 +7,250 0.07% 989,460
2011-05-19 2011-05-17 8.960 112,250 +10,500 0.06% 1,005,760
2011-05-18 2011-05-16 9.800 101,750 +42,500 0.06% 997,150
2011-05-17 2011-05-13 9.800 59,250 -12,500 0.03% 580,650
2011-05-16 2011-05-12 9.360 71,750 -5,000 0.04% 671,580
2011-05-11 2011-05-06 9.200 76,750 +4,250 0.04% 706,100
2011-05-09 2011-05-05 9.400 72,500 +8,250 0.04% 681,500
2011-05-06 2011-05-04 9.400 64,250 -28,000 0.04% 603,950
2011-05-05 2011-05-03 9.360 92,250 +48,750 0.05% 863,460
2011-05-03 2011-04-28 9.680 43,500 +750 0.02% 421,080
2011-04-29 2011-04-27 9.760 42,750 +14,000 0.02% 417,240
2011-04-15 2011-04-13 8.480 28,750 -1,250 0.02% 243,800
2011-04-13 2011-04-11 8.240 30,000 -2,500 0.02% 247,200
2011-03-29 2011-03-25 7.720 32,500 +750 0.02% 250,900
2011-03-28 2011-03-24 7.440 31,750 -1,000 0.02% 236,220
2011-03-24 2011-03-22 8.240 32,750 +1,000 0.02% 269,860
2011-03-16 2011-03-14 9.200 31,750 -1,500 0.02% 292,100
2011-03-11 2011-03-09 9.800 33,250 -500 0.02% 325,850
2011-02-24 2011-02-22 9.640 33,750 -500 0.02% 325,350
2011-01-27 2011-01-25 9.840 34,250 -250 0.02% 337,020
2011-01-26 2011-01-24 9.960 34,500 +250 0.02% 343,620
2011-01-20 2011-01-18 10.040 34,250 -4,000 0.02% 343,870
2011-01-11 2011-01-07 10.800 38,250 -2,500 0.02% 413,100
2011-01-10 2011-01-06 10.880 40,750 +4,000 0.02% 443,360
2011-01-07 2011-01-05 11.040 36,750 -250 0.02% 405,720
2011-01-04 2010-12-31 10.560 37,000 -5,000 0.02% 390,720
2011-01-03 2010-12-29 10.680 42,000 -7,500 0.02% 448,560
2010-12-30 2010-12-28 9.000 49,500 -1,000 0.03% 445,500
2010-12-29 2010-12-24 9.160 50,500 -1,250 0.03% 462,580
2010-12-20 2010-12-16 10.320 51,750 -2,500 0.03% 534,060
2010-12-16 2010-12-14 10.880 54,250 +12,500 0.03% 590,240
2010-12-15 2010-12-13 10.840 41,750 -4,000 0.02% 452,570
2010-12-10 2010-12-08 10.920 45,750 -250 0.02% 499,590
2010-12-09 2010-12-07 10.800 46,000 -19,750 0.03% 496,800
2010-12-08 2010-12-06 10.400 65,750 +15,750 0.04% 683,800
2010-12-07 2010-12-03 10.600 50,000 0.03% 530,000

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