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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 402,250 +0 0.04% 102,574
2025-10-13 2025-10-09 0.275 402,250 +0 0.04% 110,619
2025-10-10 2025-10-08 0.285 402,250 +0 0.04% 114,641
2025-10-09 2025-10-06 0.280 402,250 +0 0.04% 112,630
2025-10-08 2025-10-03 0.290 402,250 +0 0.04% 116,652
2025-10-06 2025-10-02 0.290 402,250 +0 0.04% 116,652
2025-10-03 2025-09-30 0.285 402,250 +0 0.04% 114,641
2025-10-02 2025-09-29 0.295 402,250 +0 0.04% 118,664
2025-09-30 2025-09-26 0.280 402,250 +0 0.04% 112,630
2025-09-29 2025-09-25 0.285 402,250 +0 0.04% 114,641
2025-09-26 2025-09-24 0.330 402,250 +0 0.04% 132,742
2025-09-25 2025-09-23 0.300 402,250 +0 0.04% 120,675
2025-09-24 2025-09-22 0.300 402,250 +0 0.04% 120,675
2025-09-23 2025-09-19 0.300 402,250 +0 0.04% 120,675
2025-09-22 2025-09-18 0.290 402,250 +0 0.04% 116,652
2025-09-19 2025-09-17 0.295 402,250 +0 0.04% 118,664
2025-09-18 2025-09-16 0.290 402,250 +0 0.04% 116,652
2025-09-17 2025-09-15 0.295 402,250 +0 0.04% 118,664
2025-09-16 2025-09-12 0.310 402,250 +0 0.04% 124,698
2025-09-15 2025-09-11 0.295 402,250 +0 0.04% 118,664
2025-09-12 2025-09-10 0.285 402,250 +0 0.04% 114,641
2025-09-11 2025-09-09 0.305 402,250 +0 0.04% 122,686
2025-09-10 2025-09-08 0.315 402,250 -2,500 0.04% 126,709
2025-08-28 2025-08-26 0.340 404,750 -30,000 0.04% 137,615
2025-08-26 2025-08-22 0.245 434,750 -20,000 0.04% 106,514
2025-08-25 2025-08-21 0.247 454,750 -40,000 0.04% 112,323
2025-08-20 2025-08-18 0.200 494,750 +40,000 0.05% 98,950
2025-08-15 2025-08-13 0.190 454,750 -2,500 0.04% 86,402
2025-08-14 2025-08-12 0.213 457,250 +50,000 0.04% 97,394
2025-07-21 2025-07-17 0.135 407,250 -30,000 0.04% 54,979
2025-06-27 2025-06-25 0.119 437,250 -30,000 0.04% 52,033
2025-06-18 2025-06-16 0.131 467,250 -60,000 0.04% 61,210
2025-06-12 2025-06-10 0.110 527,250 +60,000 0.05% 57,998
2025-05-27 2025-05-23 0.103 467,250 +60,000 0.04% 48,127
2025-03-17 2025-03-13 0.130 407,250 -60,000 0.04% 52,942
2024-10-15 2024-10-10 0.093 467,250 -70,000 0.04% 43,454
2024-10-14 2024-10-09 0.079 537,250 -307,500 0.05% 42,443
2024-10-10 2024-10-08 0.083 844,750 +50,000 0.08% 70,114
2024-10-09 2024-10-07 0.109 794,750 +20,000 0.07% 86,628
2024-10-08 2024-10-04 0.135 774,750 -200,000 0.07% 104,591
2024-10-03 2024-09-30 0.063 974,750 +100,000 0.09% 61,409
2024-09-27 2024-09-25 0.062 874,750 +100,000 0.08% 54,234
2024-06-24 2024-06-20 0.066 774,750 -100,000 0.07% 51,134
2024-06-06 2024-06-04 0.053 874,750 +130,000 0.08% 46,362
2024-05-20 2024-05-16 0.064 744,750 +100,000 0.07% 47,664
2024-04-18 2024-04-16 0.080 644,750 -100,000 0.06% 51,580
2024-03-15 2024-03-13 0.062 744,750 +60,000 0.07% 46,174
2023-11-27 2023-11-23 0.102 684,750 +20,000 0.06% 69,844
2023-09-13 2023-09-11 0.106 664,750 +10,000 0.06% 70,464
2023-09-07 2023-09-05 0.093 654,750 -750 0.06% 60,892
2023-08-28 2023-08-24 0.103 655,500 -30,000 0.06% 67,516
2023-08-11 2023-08-09 0.118 685,500 +30,000 0.06% 80,889
2023-08-10 2023-08-08 0.139 655,500 -20,000 0.06% 91,115
2023-08-08 2023-08-04 0.100 675,500 +20,000 0.06% 67,550
2023-08-07 2023-08-03 0.128 655,500 +20,000 0.06% 83,904
2023-07-31 2023-07-27 0.177 635,500 +20,000 0.06% 112,484
2023-07-28 2023-07-26 0.172 615,500 +30,000 0.06% 105,866
2023-07-12 2023-07-10 0.210 585,500 -10,000 0.05% 122,955
2023-07-05 2023-07-03 0.270 595,500 -50,000 0.06% 160,785
2023-06-07 2023-06-05 0.375 645,500 +60,000 0.06% 242,062
2022-10-14 2022-10-12 0.670 585,500 -20,000 0.06% 392,285
2022-10-12 2022-10-10 0.600 605,500 -50,000 0.06% 363,300
2022-08-24 2022-08-22 0.690 655,500 +20,000 0.07% 452,295
2022-08-19 2022-08-17 0.680 635,500 -90,000 0.07% 432,140
2022-08-09 2022-08-05 0.710 725,500 +57,750 0.08% 515,105
2022-08-02 2022-07-29 0.700 667,750 +27,500 0.07% 467,425
2022-08-01 2022-07-28 0.470 640,250 -40,000 0.07% 300,918
2022-06-22 2022-06-20 0.080 680,250 -500 0.07% 54,420
2022-01-10 2022-01-06 0.200 680,750 -2,500 0.07% 136,150
2021-08-30 2021-08-26 0.405 683,250 -25,000 0.07% 276,716
2021-08-27 2021-08-25 0.410 708,250 -1,250 0.08% 290,382
2021-06-10 2021-06-08 0.420 709,500 -12,500 0.08% 297,990
2021-05-25 2021-05-21 0.210 722,000 -20,000 0.08% 151,620
2021-05-21 2021-05-18 0.200 742,000 +20,000 0.08% 148,400
2021-03-22 2021-03-18 0.158 722,000 -10,000 0.08% 114,076
2021-03-15 2021-03-11 0.134 732,000 -7,500 0.08% 98,088
2020-12-21 2020-12-17 0.150 739,500 -40,000 0.08% 110,925
2020-12-18 2020-12-16 0.163 779,500 +35,000 0.09% 127,058
2020-11-16 2020-11-12 0.104 744,500 -25,000 0.08% 77,428
2020-07-16 2020-07-14 0.168 769,500 -140,000 0.08% 129,276
2020-05-29 2020-05-27 0.112 909,500 -130,000 0.12% 101,864
2020-04-08 2020-04-06 0.119 1,039,500 +100,000 0.14% 123,700
2020-03-26 2020-03-24 0.115 939,500 -15,000 0.12% 108,042
2020-03-13 2020-03-11 0.119 954,500 -2,500 0.13% 113,586
2020-03-12 2020-03-10 0.119 957,000 +170,000 0.13% 113,883
2019-11-12 2019-11-08 0.187 787,000 -87,500 0.10% 147,169
2019-09-02 2019-08-29 0.265 874,500 -15,000 0.12% 231,742
2019-06-18 2019-06-14 0.360 889,500 -25,000 0.12% 320,220
2019-05-09 2019-05-07 0.390 914,500 -12,500 0.16% 356,655
2019-05-02 2019-04-29 0.445 927,000 -7,500 0.16% 412,515
2019-04-26 2019-04-24 0.430 934,500 -25,000 0.16% 401,835
2019-03-28 2019-03-26 0.588 959,500 +25,000 0.17% 564,186
2019-03-21 2019-03-19 0.520 934,500 -26,250 0.16% 485,940
2019-03-20 2019-03-18 0.592 960,750 +51,250 0.17% 568,764
2019-03-19 2019-03-15 0.472 909,500 -32,500 0.16% 429,284
2019-03-18 2019-03-14 0.444 942,000 +10,000 0.16% 418,248
2019-03-15 2019-03-13 0.432 932,000 -352,500 0.16% 402,624
2019-03-08 2019-03-06 0.336 1,284,500 +150,000 0.22% 431,592
2019-03-06 2019-03-04 0.332 1,134,500 +62,500 0.20% 376,654
2019-03-04 2019-02-28 0.332 1,072,000 +87,500 0.19% 355,904
2019-02-27 2019-02-25 0.392 984,500 -80,500 0.17% 385,924
2019-02-26 2019-02-22 0.396 1,065,000 -50,000 0.19% 421,740
2019-02-25 2019-02-21 0.368 1,115,000 +75,000 0.19% 410,320
2019-02-22 2019-02-20 0.368 1,040,000 -300,000 0.18% 382,720
2019-02-21 2019-02-19 0.432 1,340,000 +130,500 0.23% 578,880
2019-02-13 2019-02-11 0.264 1,209,500 -25,000 0.21% 319,308
2019-01-29 2019-01-25 0.248 1,234,500 -72,500 0.22% 306,156
2019-01-23 2019-01-21 0.228 1,307,000 -34,500 0.23% 297,996
2019-01-16 2019-01-14 0.228 1,341,500 +5,500 0.23% 305,862
2019-01-11 2019-01-09 0.228 1,336,000 +14,000 0.23% 304,608
2019-01-04 2019-01-02 0.212 1,322,000 +125,000 0.23% 280,264
2018-12-28 2018-12-24 0.236 1,197,000 -27,500 0.21% 282,492
2018-12-21 2018-12-19 0.248 1,224,500 +12,500 0.21% 303,676
2018-12-19 2018-12-17 0.252 1,212,000 +87,500 0.21% 305,424
2018-12-17 2018-12-13 0.260 1,124,500 +97,500 0.20% 292,370
2018-12-13 2018-12-11 0.272 1,027,000 +75,000 0.18% 279,344
2018-12-12 2018-12-10 0.296 952,000 +32,500 0.17% 281,792
2018-12-11 2018-12-07 0.408 919,500 -2,500 0.16% 375,156
2018-12-04 2018-11-30 0.404 922,000 -5,000 0.16% 372,488
2018-11-29 2018-11-27 0.412 927,000 +35,000 0.16% 381,924
2018-11-07 2018-11-05 0.452 892,000 -25,000 0.16% 403,184
2018-10-12 2018-10-10 0.424 917,000 -50,000 0.16% 388,808
2018-10-11 2018-10-09 0.396 967,000 +50,000 0.17% 382,932
2018-10-05 2018-10-03 0.504 917,000 +37,500 0.16% 462,168
2018-10-03 2018-09-28 0.504 879,500 -43,000 0.15% 443,268
2018-10-02 2018-09-27 0.480 922,500 +46,750 0.16% 442,800
2018-09-28 2018-09-26 0.520 875,750 +90,000 0.15% 455,390
2018-09-27 2018-09-24 0.560 785,750 -120,750 0.14% 440,020
2018-09-26 2018-09-21 0.468 906,500 +7,500 0.16% 424,242
2018-09-24 2018-09-20 0.520 899,000 +87,500 0.16% 467,480
2018-09-21 2018-09-19 0.636 811,500 -471,750 0.14% 516,114
2018-09-20 2018-09-18 0.524 1,283,250 +451,500 0.22% 672,423
2018-09-10 2018-09-06 0.248 831,750 +41,000 0.15% 206,274
2018-08-23 2018-08-21 0.360 790,750 -5,000 0.14% 284,670
2018-08-15 2018-08-13 0.380 795,750 -32,500 0.14% 302,385
2018-08-09 2018-08-07 0.400 828,250 -35,500 0.14% 331,300
2018-08-07 2018-08-03 0.452 863,750 +25,000 0.15% 390,415
2018-08-02 2018-07-31 0.492 838,750 -12,500 0.15% 412,665
2018-06-12 2018-06-08 0.616 851,250 -9,750 0.15% 524,370
2018-05-28 2018-05-24 0.640 861,000 -2,500 0.15% 551,040
2018-05-16 2018-05-14 0.692 863,500 -2,500 0.15% 597,542
2018-05-11 2018-05-09 0.764 866,000 +23,000 0.15% 661,624
2018-05-03 2018-04-30 0.624 843,000 -25,000 0.19% 526,032
2018-04-25 2018-04-23 0.600 868,000 -31,250 0.20% 520,800
2018-03-29 2018-03-27 0.680 899,250 -141,750 0.21% 611,490
2018-03-27 2018-03-23 0.640 1,041,000 -8,000 0.24% 666,240
2018-03-26 2018-03-22 0.680 1,049,000 -66,500 0.24% 713,320
2018-02-28 2018-02-26 0.672 1,115,500 -7,500 0.26% 749,616
2018-01-22 2018-01-18 0.744 1,123,000 -50,000 0.31% 835,512
2018-01-15 2018-01-11 0.764 1,173,000 +50,000 0.32% 896,172
2018-01-12 2018-01-10 0.780 1,123,000 +75,000 0.31% 875,940
2018-01-10 2018-01-08 0.780 1,048,000 +50,000 0.29% 817,440
2018-01-09 2018-01-05 0.800 998,000 +50,000 0.28% 798,400
2018-01-08 2018-01-04 0.800 948,000 +41,250 0.26% 758,400
2017-12-27 2017-12-21 0.784 906,750 -50,000 0.25% 710,892
2017-12-22 2017-12-20 0.796 956,750 -25,000 0.26% 761,573
2017-12-13 2017-12-11 0.708 981,750 -2,500 0.27% 695,079
2017-12-12 2017-12-08 0.736 984,250 +50,000 0.27% 724,408
2017-12-01 2017-11-29 0.740 934,250 +32,500 0.26% 691,345
2017-11-23 2017-11-21 0.832 901,750 +26,750 0.25% 750,256
2017-11-08 2017-11-06 0.836 875,000 -46,750 0.24% 731,500
2017-11-06 2017-11-02 0.832 921,750 +37,500 0.25% 766,896
2017-10-31 2017-10-27 0.860 884,250 -40,750 0.24% 760,455
2017-10-19 2017-10-17 0.852 925,000 +50,000 0.26% 788,100
2017-10-16 2017-10-12 0.876 875,000 +50,000 0.24% 766,500
2017-10-13 2017-10-11 0.888 825,000 +50,000 0.23% 732,600
2017-09-26 2017-09-22 1.040 775,000 -25,000 0.21% 806,000
2017-09-22 2017-09-20 1.100 800,000 -30,000 0.22% 880,000
2017-09-21 2017-09-19 1.140 830,000 -25,000 0.23% 946,200
2017-09-13 2017-09-11 0.832 855,000 +45,000 0.24% 711,360
2017-09-01 2017-08-30 0.872 810,000 -17,500 0.22% 706,320
2017-08-31 2017-08-29 0.880 827,500 -10,000 0.23% 728,200
2017-08-29 2017-08-25 0.896 837,500 +27,500 0.23% 750,400
2017-08-28 2017-08-24 1.020 810,000 -76,500 0.22% 826,200
2017-08-14 2017-08-10 0.780 886,500 -5,000 0.24% 691,470
2017-08-03 2017-08-01 0.804 891,500 +20,000 0.25% 716,766
2017-07-31 2017-07-27 0.780 871,500 -16,500 0.24% 679,770
2017-07-12 2017-07-10 0.984 888,000 +4,000 0.25% 873,792
2017-07-10 2017-07-06 1.060 884,000 -25,000 0.24% 937,040
2017-07-07 2017-07-05 1.000 909,000 +25,000 0.25% 909,000
2017-07-05 2017-07-03 0.960 884,000 -25,000 0.24% 848,640
2017-07-04 2017-06-30 0.772 909,000 -10,000 0.25% 701,748
2017-07-03 2017-06-29 0.808 919,000 +25,000 0.25% 742,552
2017-06-30 2017-06-28 0.820 894,000 -7,500 0.25% 733,080
2017-06-29 2017-06-27 0.892 901,500 +75,000 0.25% 804,138
2017-06-26 2017-06-22 0.924 826,500 -10,000 0.23% 763,686
2017-06-16 2017-06-14 1.000 836,500 -5,000 0.23% 836,500
2017-06-02 2017-05-31 1.020 841,500 -37,500 0.23% 858,330
2017-05-24 2017-05-22 1.120 879,000 +42,000 0.24% 984,480
2017-05-16 2017-05-12 1.100 837,000 -55,000 0.23% 920,700
2017-05-15 2017-05-11 1.180 892,000 +55,000 0.25% 1,052,560
2017-05-11 2017-05-09 1.100 837,000 -12,000 0.23% 920,700
2017-05-10 2017-05-08 1.100 849,000 -15,750 0.23% 933,900
2017-05-09 2017-05-05 1.120 864,750 -50,000 0.24% 968,520
2017-04-25 2017-04-21 1.200 914,750 -12,500 0.25% 1,097,700
2017-04-21 2017-04-19 1.240 927,250 -3,250 0.26% 1,149,790
2017-04-19 2017-04-13 1.260 930,500 -5,000 0.26% 1,172,430
2017-03-31 2017-03-29 1.360 935,500 +5,000 0.26% 1,272,280
2017-03-07 2017-03-03 1.520 930,500 +19,500 0.26% 1,414,360
2017-02-24 2017-02-22 1.580 911,000 +12,500 0.25% 1,439,380
2017-02-21 2017-02-17 1.660 898,500 -5,250 0.25% 1,491,510
2017-02-14 2017-02-10 1.600 903,750 -5,250 0.25% 1,446,000
2017-02-13 2017-02-09 1.600 909,000 -20,000 0.25% 1,454,400
2017-01-18 2017-01-16 1.380 929,000 -2,500 0.26% 1,282,020
2017-01-05 2017-01-03 1.420 931,500 -1,500 0.26% 1,322,730
2016-12-21 2016-12-19 1.460 933,000 -3,250 0.26% 1,362,180
2016-12-19 2016-12-15 1.520 936,250 -27,500 0.26% 1,423,100
2016-12-13 2016-12-09 1.600 963,750 -10,000 0.27% 1,542,000
2016-12-05 2016-12-01 1.680 973,750 -15,000 0.27% 1,635,900
2016-11-28 2016-11-24 1.660 988,750 +30,000 0.27% 1,641,325
2016-11-24 2016-11-22 1.840 958,750 -21,000 0.26% 1,764,100
2016-11-23 2016-11-21 1.840 979,750 -10,500 0.27% 1,802,740
2016-11-22 2016-11-18 1.700 990,250 +15,000 0.27% 1,683,425
2016-11-10 2016-11-08 1.720 975,250 -25,000 0.27% 1,677,430
2016-10-28 2016-10-26 1.720 1,000,250 -48,750 0.28% 1,720,430
2016-10-17 2016-10-13 1.560 1,049,000 +20,000 0.29% 1,636,440
2016-10-06 2016-10-04 1.600 1,029,000 -55,000 0.28% 1,646,400
2016-10-05 2016-10-03 1.600 1,084,000 +47,500 0.30% 1,734,400
2016-10-03 2016-09-29 1.620 1,036,500 -105,000 0.29% 1,679,130
2016-09-30 2016-09-28 1.620 1,141,500 +105,000 0.32% 1,849,230
2016-09-29 2016-09-27 1.620 1,036,500 +5,500 0.29% 1,679,130
2016-09-27 2016-09-23 1.580 1,031,000 -26,000 0.28% 1,628,980
2016-09-23 2016-09-21 1.700 1,057,000 +22,500 0.29% 1,796,900
2016-09-22 2016-09-20 1.660 1,034,500 -34,750 0.29% 1,717,270
2016-09-20 2016-09-15 1.600 1,069,250 +34,750 0.30% 1,710,800
2016-09-14 2016-09-12 1.660 1,034,500 +7,500 0.29% 1,717,270
2016-09-13 2016-09-09 1.720 1,027,000 +10,000 0.28% 1,766,440
2016-09-12 2016-09-08 1.800 1,017,000 -5,000 0.28% 1,830,600
2016-09-09 2016-09-07 1.740 1,022,000 -25,000 0.28% 1,778,280
2016-09-08 2016-09-06 1.700 1,047,000 +24,250 0.29% 1,779,900
2016-09-07 2016-09-05 1.720 1,022,750 +5,000 0.28% 1,759,130
2016-08-31 2016-08-29 1.720 1,017,750 +2,000 0.28% 1,750,530
2016-08-29 2016-08-25 1.780 1,015,750 +43,500 0.28% 1,808,035
2016-08-26 2016-08-24 1.620 972,250 -85,250 0.27% 1,575,045
2016-08-23 2016-08-19 1.700 1,057,500 -56,250 0.29% 1,797,750
2016-08-22 2016-08-18 1.700 1,113,750 -25,000 0.31% 1,893,375
2016-08-19 2016-08-17 1.700 1,138,750 -5,000 0.31% 1,935,875
2016-08-18 2016-08-16 1.700 1,143,750 +15,000 0.32% 1,944,375
2016-08-15 2016-08-11 1.700 1,128,750 -175,000 0.31% 1,918,875
2016-08-10 2016-08-08 1.700 1,303,750 +17,500 0.36% 2,216,375
2016-08-09 2016-08-05 1.660 1,286,250 +18,500 0.36% 2,135,175
2016-08-08 2016-08-04 1.620 1,267,750 -3,750 0.35% 2,053,755
2016-08-05 2016-08-03 1.640 1,271,500 -750 0.35% 2,085,260
2016-08-04 2016-08-01 1.660 1,272,250 -39,000 0.35% 2,111,935
2016-08-03 2016-07-29 1.700 1,311,250 +45,750 0.36% 2,229,125
2016-07-26 2016-07-22 1.940 1,265,500 -150,000 0.42% 2,455,070
2016-07-25 2016-07-21 1.880 1,415,500 -12,500 0.47% 2,661,140
2016-07-22 2016-07-20 1.900 1,428,000 +53,750 0.47% 2,713,200
2016-07-21 2016-07-19 1.880 1,374,250 -50,000 0.46% 2,583,590
2016-07-19 2016-07-15 1.940 1,424,250 +10,000 0.47% 2,763,045
2016-07-18 2016-07-14 1.960 1,414,250 +19,250 0.47% 2,771,930
2016-07-14 2016-07-12 1.980 1,395,000 +60,000 0.46% 2,762,100
2016-07-13 2016-07-11 1.980 1,335,000 -16,000 0.44% 2,643,300
2016-07-08 2016-07-06 2.040 1,351,000 +111,750 0.45% 2,756,040
2016-07-07 2016-07-05 2.080 1,239,250 -17,750 0.41% 2,577,640
2016-07-06 2016-07-04 2.040 1,257,000 +67,500 0.42% 2,564,280
2016-07-05 2016-06-30 2.080 1,189,500 -70,000 0.39% 2,474,160
2016-07-04 2016-06-29 2.160 1,259,500 -196,500 0.42% 2,720,520
2016-06-30 2016-06-28 2.120 1,456,000 -33,250 0.48% 3,086,720
2016-06-29 2016-06-27 2.040 1,489,250 +147,500 0.49% 3,038,070
2016-06-28 2016-06-24 2.080 1,341,750 +133,250 0.44% 2,790,840
2016-06-27 2016-06-23 2.240 1,208,500 +22,250 0.40% 2,707,040
2016-06-22 2016-06-20 1.960 1,186,250 +5,500 0.39% 2,325,050
2016-06-20 2016-06-16 2.040 1,180,750 +6,750 0.39% 2,408,730
2016-06-17 2016-06-15 2.120 1,174,000 -2,250 0.39% 2,488,880
2016-06-16 2016-06-14 2.160 1,176,250 -63,750 0.39% 2,540,700
2016-06-15 2016-06-13 2.160 1,240,000 +7,500 0.41% 2,678,400
2016-06-13 2016-06-08 2.360 1,232,500 -2,500 0.41% 2,908,700
2016-06-10 2016-06-07 2.360 1,235,000 -4,000 0.41% 2,914,600
2016-06-07 2016-06-03 2.360 1,239,000 +116,000 0.41% 2,924,040
2016-06-02 2016-05-31 2.400 1,123,000 -7,500 0.37% 2,695,200
2016-05-31 2016-05-27 2.400 1,130,500 -6,500 0.37% 2,713,200
2016-05-30 2016-05-26 2.400 1,137,000 +50,000 0.38% 2,728,800
2016-05-27 2016-05-25 2.440 1,087,000 -11,500 0.36% 2,652,280
2016-05-26 2016-05-24 2.480 1,098,500 -7,500 0.36% 2,724,280
2016-05-25 2016-05-23 2.480 1,106,000 +11,750 0.37% 2,742,880
2016-05-24 2016-05-20 2.480 1,094,250 +26,500 0.36% 2,713,740
2016-05-23 2016-05-19 2.520 1,067,750 -41,250 0.35% 2,690,730
2016-05-20 2016-05-18 2.600 1,109,000 -9,500 0.37% 2,883,400
2016-05-19 2016-05-17 2.680 1,118,500 -130,500 0.37% 2,997,580
2016-05-17 2016-05-13 2.400 1,249,000 +12,000 0.41% 2,997,600
2016-05-16 2016-05-12 2.480 1,237,000 +3,500 0.41% 3,067,760
2016-05-13 2016-05-11 2.600 1,233,500 -2,500 0.41% 3,207,100
2016-05-12 2016-05-10 2.640 1,236,000 +2,500 0.41% 3,263,040
2016-05-11 2016-05-09 2.680 1,233,500 -15,750 0.41% 3,305,780
2016-05-10 2016-05-06 2.720 1,249,250 -4,750 0.41% 3,397,960
2016-05-09 2016-05-05 2.760 1,254,000 -108,750 0.42% 3,461,040
2016-05-06 2016-05-04 2.520 1,362,750 +130,250 0.45% 3,434,130
2016-05-05 2016-05-03 2.680 1,232,500 +1,000 0.41% 3,303,100
2016-04-29 2016-04-27 2.760 1,231,500 -3,000 0.41% 3,398,940
2016-04-28 2016-04-26 2.720 1,234,500 -7,500 0.41% 3,357,840
2016-04-27 2016-04-25 2.800 1,242,000 -58,500 0.41% 3,477,600
2016-04-26 2016-04-22 2.800 1,300,500 -5,000 0.43% 3,641,400
2016-04-25 2016-04-21 2.760 1,305,500 -13,000 0.43% 3,603,180
2016-04-22 2016-04-20 2.720 1,318,500 -31,750 0.44% 3,586,320
2016-04-21 2016-04-19 2.840 1,350,250 -31,250 0.45% 3,834,710
2016-04-20 2016-04-18 2.720 1,381,500 -46,000 0.46% 3,757,680
2016-04-19 2016-04-15 2.720 1,427,500 +76,750 0.47% 3,882,800
2016-04-18 2016-04-14 2.720 1,350,750 +81,250 0.45% 3,674,040
2016-04-15 2016-04-13 2.840 1,269,500 +10,750 0.42% 3,605,380
2016-04-14 2016-04-12 2.720 1,258,750 +32,500 0.42% 3,423,800
2016-04-13 2016-04-11 2.720 1,226,250 +56,000 0.41% 3,335,400
2016-04-12 2016-04-08 3.000 1,170,250 +215,000 0.39% 3,510,750
2016-04-11 2016-04-07 3.240 955,250 -441,500 0.32% 3,095,010
2016-04-08 2016-04-06 2.520 1,396,750 +255,250 0.46% 3,519,810
2016-04-07 2016-04-05 3.000 1,141,500 +44,750 0.38% 3,424,500
2016-04-06 2016-04-01 3.360 1,096,750 +216,750 0.36% 3,685,080
2016-04-05 2016-03-31 3.760 880,000 +246,250 0.29% 3,308,800
2016-04-01 2016-03-30 4.320 633,750 +60,000 0.21% 2,737,800
2016-03-31 2016-03-29 4.480 573,750 +53,250 0.19% 2,570,400
2016-03-30 2016-03-24 5.280 520,500 +14,500 0.17% 2,748,240
2016-03-29 2016-03-23 5.560 506,000 -15,750 0.17% 2,813,360
2016-03-24 2016-03-22 5.680 521,750 -70,250 0.17% 2,963,540
2016-03-23 2016-03-21 5.640 592,000 -24,750 0.20% 3,338,880
2016-03-22 2016-03-18 5.520 616,750 +35,750 0.20% 3,404,460
2016-03-21 2016-03-17 5.920 581,000 +118,750 0.19% 3,439,520
2016-03-18 2016-03-16 6.240 462,250 -40,750 0.15% 2,884,440
2016-03-17 2016-03-15 6.080 503,000 +161,000 0.17% 3,058,240
2016-03-16 2016-03-14 7.280 342,000 -16,500 0.11% 2,489,760
2016-03-15 2016-03-11 5.880 358,500 -199,250 0.12% 2,107,980
2016-03-14 2016-03-10 4.760 557,750 +356,250 0.18% 2,654,890
2016-03-11 2016-03-09 7.520 201,500 +62,250 0.07% 1,515,280
2016-03-10 2016-03-08 8.480 139,250 +42,750 0.05% 1,180,840
2016-03-09 2016-03-07 11.880 96,500 +18,250 0.03% 1,146,420
2016-03-08 2016-03-04 14.400 78,250 -6,750 0.03% 1,126,800
2016-03-07 2016-03-03 11.800 85,000 +2,000 0.03% 1,003,000
2016-03-04 2016-03-02 12.360 83,000 +2,750 0.03% 1,025,880
2016-03-03 2016-03-01 12.680 80,250 +3,000 0.03% 1,017,570
2016-02-29 2016-02-25 14.000 77,250 +8,750 0.03% 1,081,500
2016-02-26 2016-02-24 13.880 68,500 +1,500 0.02% 950,780
2016-02-25 2016-02-23 12.760 67,000 +750 0.02% 854,920
2016-02-24 2016-02-22 12.080 66,250 +1,750 0.02% 800,300
2016-02-23 2016-02-19 11.920 64,500 -2,500 0.02% 768,840
2016-02-11 2016-02-04 9.920 67,000 +2,500 0.03% 664,640
2016-02-02 2016-01-29 10.160 64,500 -1,500 0.03% 655,320
2016-01-29 2016-01-27 8.200 66,000 -2,500 0.03% 541,200
2016-01-14 2016-01-12 7.920 68,500 -5,000 0.03% 542,520
2016-01-13 2016-01-11 7.920 73,500 -5,000 0.03% 582,120
2016-01-12 2016-01-08 8.360 78,500 +5,000 0.03% 656,260
2016-01-08 2016-01-06 8.960 73,500 -750 0.03% 658,560
2016-01-07 2016-01-05 8.760 74,250 +5,750 0.03% 650,430
2016-01-06 2016-01-04 8.840 68,500 +15,000 0.03% 605,540
2016-01-05 2015-12-31 9.440 53,500 -6,250 0.02% 505,040
2016-01-04 2015-12-29 9.800 59,750 +11,250 0.02% 585,550
2015-12-30 2015-12-28 10.280 48,500 +5,000 0.02% 498,580
2015-12-29 2015-12-24 12.320 43,500 -6,500 0.02% 535,920
2015-12-28 2015-12-22 8.080 50,000 +4,000 0.02% 404,000
2015-12-23 2015-12-21 9.360 46,000 +10,000 0.02% 430,560
2015-12-22 2015-12-18 8.560 36,000 +1,000 0.01% 308,160
2015-12-21 2015-12-17 8.560 35,000 -2,500 0.01% 299,600
2015-12-18 2015-12-16 8.400 37,500 +10,000 0.01% 315,000
2015-12-14 2015-12-10 7.520 27,500 -7,500 0.01% 206,800
2015-12-10 2015-12-08 7.680 35,000 -12,500 0.01% 268,800
2015-12-09 2015-12-07 7.920 47,500 +21,500 0.02% 376,200
2015-12-03 2015-12-01 5.800 26,000 -13,000 0.01% 150,800
2015-12-02 2015-11-30 5.600 39,000 +7,500 0.02% 218,400
2015-12-01 2015-11-27 5.320 31,500 -2,500 0.01% 167,580
2015-11-26 2015-11-24 4.640 34,000 -10,000 0.02% 157,760
2015-11-25 2015-11-23 4.440 44,000 +12,500 0.02% 195,360
2015-11-23 2015-11-19 3.880 31,500 -21,250 0.02% 122,220
2015-11-20 2015-11-18 3.240 52,750 -6,250 0.03% 170,910
2015-11-19 2015-11-17 3.160 59,000 +3,750 0.03% 186,440
2015-11-16 2015-11-12 2.800 55,250 -11,000 0.03% 154,700
2015-11-12 2015-11-10 2.880 66,250 +11,000 0.03% 190,800
2015-11-11 2015-11-09 2.440 55,250 -2,500 0.03% 134,810
2015-11-09 2015-11-05 2.680 57,750 -2,500 0.03% 154,770
2015-10-30 2015-10-28 2.920 60,250 -10,000 0.03% 175,930
2015-10-29 2015-10-27 3.120 70,250 +1,000 0.03% 219,180
2015-10-28 2015-10-26 2.800 69,250 +22,500 0.03% 193,900
2015-07-08 2015-07-06 2.840 46,750 -12,250 0.02% 132,770
2015-06-19 2015-06-17 4.880 59,000 +2,500 0.03% 287,920
2015-06-10 2015-06-08 6.240 56,500 +5,000 0.03% 352,560
2015-06-05 2015-06-03 5.800 51,500 +2,500 0.02% 298,700
2015-06-02 2015-05-29 5.000 49,000 -6,000 0.02% 245,000
2015-06-01 2015-05-28 5.000 55,000 -1,500 0.03% 275,000
2015-05-29 2015-05-27 5.000 56,500 +7,500 0.03% 282,500
2015-05-27 2015-05-22 2.920 49,000 -3,500 0.02% 143,080
2015-05-26 2015-05-21 2.800 52,500 +3,500 0.03% 147,000
2015-05-22 2015-05-20 2.720 49,000 -13,250 0.02% 133,280
2015-05-21 2015-05-19 2.880 62,250 -19,250 0.03% 179,280
2015-05-20 2015-05-18 2.800 81,500 +3,000 0.04% 228,200
2015-05-18 2015-05-14 2.960 78,500 +1,250 0.04% 232,360
2015-05-15 2015-05-13 3.000 77,250 +3,250 0.04% 231,750
2015-05-13 2015-05-11 3.040 74,000 +18,500 0.04% 224,960
2015-05-12 2015-05-08 3.600 55,500 +1,500 0.03% 199,800
2015-05-11 2015-05-07 2.160 54,000 +5,000 0.03% 116,640
2015-05-06 2015-05-04 2.200 49,000 +7,500 0.02% 107,800
2015-04-30 2015-04-28 2.000 41,500 -8,000 0.02% 83,000
2015-04-29 2015-04-27 2.000 49,500 -1,000 0.02% 99,000
2015-04-14 2015-04-10 1.900 50,500 -250 0.02% 95,950
2015-03-19 2015-03-17 2.120 50,750 -17,000 0.02% 107,590
2015-02-05 2015-02-03 2.240 67,750 -5,000 0.03% 151,760
2015-02-04 2015-02-02 2.080 72,750 -25,000 0.03% 151,320
2015-01-09 2015-01-07 2.000 97,750 -2,500 0.05% 195,500
2014-12-03 2014-12-01 2.040 100,250 +5,500 0.05% 204,510
2014-11-26 2014-11-24 1.840 94,750 +25,000 0.05% 174,340
2014-10-27 2014-10-23 2.000 69,750 +25,000 0.03% 139,500
2014-10-13 2014-10-09 2.160 44,750 +5,000 0.02% 96,660
2014-09-30 2014-09-26 2.360 39,750 -36,250 0.02% 93,810
2014-09-02 2014-08-29 2.160 76,000 +5,000 0.04% 164,160
2014-08-13 2014-08-11 2.240 71,000 -18,250 0.03% 159,040
2014-08-01 2014-07-30 2.320 89,250 -34,000 0.04% 207,060
2014-07-14 2014-07-10 2.400 123,250 -250 0.06% 295,800
2014-06-19 2014-06-17 2.200 123,500 -750 0.06% 271,700
2013-12-06 2013-12-04 2.000 124,250 -2,750 0.06% 248,500
2013-11-29 2013-11-27 2.520 127,000 +1,500 0.06% 320,040
2013-11-28 2013-11-26 2.480 125,500 +1,250 0.06% 311,240
2013-06-06 2013-06-04 2.240 124,250 -10,000 0.06% 278,320
2013-02-25 2013-02-21 1.880 134,250 +10,000 0.06% 252,390
2013-01-31 2013-01-29 2.160 124,250 -5,000 0.06% 268,380
2013-01-08 2013-01-04 1.800 129,250 -500 0.06% 232,650
2012-12-20 2012-12-18 1.680 129,750 -3,500 0.06% 217,980
2012-09-17 2012-09-13 1.700 133,250 +500 0.06% 226,525
2012-09-12 2012-09-10 1.620 132,750 +500 0.06% 215,055
2012-09-07 2012-09-05 1.620 132,250 +3,000 0.06% 214,245
2012-08-01 2012-07-30 1.480 129,250 -25,000 0.07% 191,290
2012-07-31 2012-07-27 1.620 154,250 +17,500 0.09% 249,885
2012-05-21 2012-05-17 1.780 136,750 -3,750 0.08% 243,415
2012-04-13 2012-04-11 2.160 140,500 -9,750 0.08% 303,480
2012-02-27 2012-02-23 2.960 150,250 +11,000 0.08% 444,740
2012-02-24 2012-02-22 3.120 139,250 +23,500 0.08% 434,460
2012-02-23 2012-02-21 2.960 115,750 +31,750 0.06% 342,620
2012-02-22 2012-02-20 2.720 84,000 +40,500 0.05% 228,480
2012-02-21 2012-02-17 2.640 43,500 +1,250 0.02% 114,840
2012-02-16 2012-02-14 2.600 42,250 +13,500 0.02% 109,850
2012-02-10 2012-02-08 2.720 28,750 -2,500 0.02% 78,200
2012-01-20 2012-01-18 2.200 31,250 -15,000 0.02% 68,750
2012-01-19 2012-01-17 2.120 46,250 +20,000 0.03% 98,050
2012-01-18 2012-01-16 2.440 26,250 -2,500 0.01% 64,050
2011-11-23 2011-11-21 2.800 28,750 -7,500 0.02% 80,500
2011-11-18 2011-11-16 2.880 36,250 +2,500 0.02% 104,400
2011-10-28 2011-10-26 3.000 33,750 +750 0.02% 101,250
2011-10-03 2011-09-28 3.760 33,000 +7,500 0.02% 124,080
2011-09-28 2011-09-26 4.320 25,500 -5,000 0.01% 110,160
2011-09-26 2011-09-22 4.480 30,500 -5,500 0.02% 136,640
2011-09-22 2011-09-20 4.360 36,000 -5,000 0.02% 156,960
2011-09-14 2011-09-09 4.080 41,000 -10,000 0.02% 167,280
2011-09-12 2011-09-08 3.920 51,000 -2,500 0.03% 199,920
2011-08-24 2011-08-22 3.280 53,500 +7,500 0.03% 175,480
2011-08-18 2011-08-16 3.640 46,000 -750 0.03% 167,440
2011-08-10 2011-08-08 3.320 46,750 -2,500 0.03% 155,210
2011-08-09 2011-08-05 3.360 49,250 -2,500 0.03% 165,480
2011-08-08 2011-08-04 3.400 51,750 -3,000 0.03% 175,950
2011-08-05 2011-08-03 3.560 54,750 +3,000 0.03% 194,910
2011-08-04 2011-08-02 3.360 51,750 +2,500 0.03% 173,880
2011-08-03 2011-08-01 3.680 49,250 -4,250 0.03% 181,240
2011-07-29 2011-07-27 5.400 53,500 +2,500 0.03% 288,900
2011-07-14 2011-07-12 5.760 51,000 -1,250 0.03% 293,760
2011-06-23 2011-06-21 6.080 52,250 -58,000 0.03% 317,680
2011-06-22 2011-06-20 6.560 110,250 +250 0.06% 723,240
2011-06-21 2011-06-17 6.720 110,000 +750 0.06% 739,200
2011-06-20 2011-06-16 6.800 109,250 -4,750 0.06% 742,900
2011-06-17 2011-06-15 7.160 114,000 +1,500 0.06% 816,240
2011-06-14 2011-06-10 7.200 112,500 -12,250 0.06% 810,000
2011-06-13 2011-06-09 7.360 124,750 +2,500 0.07% 918,160
2011-06-09 2011-06-07 7.600 122,250 +5,000 0.07% 929,100
2011-06-08 2011-06-03 8.320 117,250 +53,750 0.06% 975,520
2011-06-07 2011-06-02 8.160 63,500 +8,750 0.03% 518,160
2011-06-03 2011-06-01 8.440 54,750 +750 0.03% 462,090
2011-06-02 2011-05-31 9.000 54,000 -12,500 0.03% 486,000
2011-06-01 2011-05-30 8.040 66,500 +12,500 0.04% 534,660
2011-05-23 2011-05-19 9.240 54,000 -2,500 0.03% 498,960
2011-05-20 2011-05-18 9.120 56,500 +2,500 0.03% 515,280
2011-05-19 2011-05-17 8.960 54,000 +2,000 0.03% 483,840
2011-05-18 2011-05-16 9.800 52,000 +2,500 0.03% 509,600
2011-05-17 2011-05-13 9.800 49,500 +7,500 0.03% 485,100
2011-05-13 2011-05-11 8.880 42,000 +2,500 0.02% 372,960
2011-05-09 2011-05-05 9.400 39,500 -1,250 0.02% 371,300
2011-05-05 2011-05-03 9.360 40,750 +28,750 0.02% 381,420
2011-04-29 2011-04-27 9.760 12,000 -4,000 0.01% 117,120
2011-04-20 2011-04-18 9.000 16,000 -2,000 0.01% 144,000
2011-04-12 2011-04-08 8.120 18,000 +2,000 0.01% 146,160
2011-03-28 2011-03-24 7.440 16,000 +4,000 0.01% 119,040
2011-02-24 2011-02-22 9.640 12,000 -250 0.01% 115,680
2011-02-15 2011-02-11 10.200 12,250 -250 0.01% 124,950
2011-01-11 2011-01-07 10.800 12,500 -1,750 0.01% 135,000
2011-01-07 2011-01-05 11.040 14,250 -3,000 0.01% 157,320
2011-01-03 2010-12-29 10.680 17,250 -10,250 0.01% 184,230
2010-12-29 2010-12-24 9.160 27,500 -2,000 0.02% 251,900
2010-12-28 2010-12-22 9.760 29,500 -500 0.02% 287,920
2010-12-22 2010-12-20 10.160 30,000 -5,000 0.02% 304,800
2010-12-15 2010-12-13 10.840 35,000 -5,500 0.02% 379,400
2010-12-14 2010-12-10 10.640 40,500 -2,500 0.02% 430,920
2010-12-10 2010-12-08 10.920 43,000 -750 0.02% 469,560
2010-12-09 2010-12-07 10.800 43,750 -10,250 0.02% 472,500
2010-12-08 2010-12-06 10.400 54,000 -4,000 0.03% 561,600
2010-12-07 2010-12-03 10.600 58,000 0.03% 614,800

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