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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 1,510,000 +0 0.03% 520,950
2025-10-13 2025-10-09 0.345 1,510,000 +0 0.03% 520,950
2025-10-10 2025-10-08 0.360 1,510,000 +0 0.03% 543,600
2025-10-09 2025-10-06 0.390 1,510,000 +350,000 0.03% 588,900
2025-10-08 2025-10-03 0.385 1,160,000 +100,000 0.02% 446,600
2025-10-02 2025-09-29 0.350 1,060,000 -60,000 0.02% 371,000
2025-09-26 2025-09-24 0.365 1,120,000 +20,000 0.02% 408,800
2025-09-25 2025-09-23 0.375 1,100,000 +20,000 0.02% 412,500
2025-09-24 2025-09-22 0.390 1,080,000 +20,000 0.02% 421,200
2025-09-22 2025-09-18 0.415 1,060,000 -20,000 0.02% 439,900
2025-09-09 2025-09-05 0.470 1,080,000 +90,000 0.02% 507,600
2025-09-08 2025-09-04 0.460 990,000 +170,000 0.02% 455,400
2025-09-04 2025-09-02 0.465 820,000 +260,000 0.02% 381,300
2025-09-01 2025-08-28 0.500 560,000 +50,000 0.01% 280,000
2025-08-22 2025-08-20 0.540 510,000 +10,000 0.01% 275,400
2025-08-20 2025-08-18 0.570 500,000 +30,000 0.01% 285,000
2025-08-19 2025-08-15 0.590 470,000 +10,000 0.01% 277,300
2025-08-14 2025-08-12 0.460 460,000 +20,000 0.01% 211,600
2025-08-13 2025-08-11 0.485 440,000 +10,000 0.01% 213,400
2025-08-05 2025-08-01 0.445 430,000 -40,000 0.01% 191,350
2025-08-01 2025-07-30 0.500 470,000 -10,000 0.01% 235,000
2025-07-31 2025-07-29 0.520 480,000 -80,000 0.01% 249,600
2025-07-30 2025-07-28 0.520 560,000 -30,000 0.01% 291,200
2025-07-29 2025-07-25 0.445 590,000 +40,000 0.01% 262,550
2025-07-28 2025-07-24 0.475 550,000 +130,000 0.01% 261,250
2025-07-25 2025-07-23 0.520 420,000 -80,000 0.01% 218,400
2025-07-24 2025-07-22 0.520 500,000 +80,000 0.01% 260,000
2025-07-23 2025-07-21 0.550 420,000 +50,000 0.01% 231,000
2025-07-22 2025-07-18 0.550 370,000 +40,000 0.01% 203,500
2025-07-18 2025-07-16 0.620 330,000 -220,000 0.01% 204,600
2025-07-17 2025-07-15 0.610 550,000 -100,000 0.01% 335,500
2025-07-16 2025-07-14 0.680 650,000 -10,000 0.01% 442,000
2025-07-14 2025-07-10 0.405 660,000 +50,000 0.01% 267,300
2025-07-11 2025-07-09 0.375 610,000 +30,000 0.01% 228,750
2025-07-07 2025-07-03 0.325 580,000 +100,000 0.01% 188,500
2025-07-04 2025-07-02 0.330 480,000 +130,000 0.01% 158,400
2025-06-17 2025-06-13 0.224 350,000 +60,000 0.01% 78,400
2025-06-05 2025-06-03 0.238 290,000 -80,000 0.01% 69,020
2025-06-04 2025-06-02 0.233 370,000 +250,000 0.01% 86,210
2025-03-28 2025-03-26 0.160 120,000 +10,000 0.00% 19,200
2025-03-05 2025-03-03 0.184 110,000 +10,000 0.00% 20,240
2025-03-03 2025-02-27 0.130 100,000 -10,000 0.00% 13,000
2025-02-24 2025-02-20 0.167 110,000 -10,000 0.00% 18,370
2025-02-20 2025-02-18 0.157 120,000 -30,000 0.00% 18,840
2024-02-05 2024-02-01 0.270 150,000 -120,000 0.00% 40,500
2023-12-11 2023-12-07 0.335 270,000 -470,000 0.01% 90,450
2023-12-07 2023-12-05 0.340 740,000 -30,000 0.01% 251,600
2023-11-15 2023-11-13 0.275 770,000 -100,000 0.01% 211,750
2023-11-14 2023-11-10 0.265 870,000 -560,000 0.02% 230,550
2023-11-13 2023-11-09 0.270 1,430,000 -500,000 0.03% 386,100
2023-11-10 2023-11-08 0.247 1,930,000 -120,000 0.04% 476,710
2023-08-16 2023-08-14 0.280 2,050,000 -140,000 0.04% 574,000
2023-06-08 2023-06-06 0.320 2,190,000 -30,000 0.04% 700,800
2023-04-24 2023-04-20 0.375 2,220,000 +30,000 0.04% 832,500
2023-04-21 2023-04-19 0.395 2,190,000 -20,000 0.04% 865,050
2023-04-20 2023-04-18 0.400 2,210,000 +190,000 0.04% 884,000
2023-04-19 2023-04-17 0.420 2,020,000 +1,700,000 0.04% 848,400
2023-04-18 2023-04-14 0.400 320,000 +20,000 0.01% 128,000
2023-02-22 2023-02-20 0.340 300,000 -100,000 0.01% 102,000
2023-02-20 2023-02-16 0.340 400,000 -530,000 0.01% 136,000
2023-02-17 2023-02-15 0.320 930,000 -370,000 0.02% 297,600
2023-02-06 2023-02-02 0.300 1,300,000 +1,000,000 0.02% 390,000
2023-01-16 2023-01-12 0.247 300,000 +10,000 0.01% 74,100
2022-11-15 2022-11-11 0.194 290,000 +110,000 0.01% 56,260
2022-11-01 2022-10-28 0.149 180,000 -200,000 0.00% 26,820
2022-04-26 2022-04-22 0.188 380,000 -70,000 0.01% 71,440
2022-04-11 2022-04-07 0.217 450,000 +10,000 0.01% 97,650
2022-02-22 2022-02-18 0.228 440,000 -20,000 0.01% 100,320
2022-01-06 2022-01-04 0.260 460,000 +60,000 0.01% 119,600
2022-01-03 2021-12-29 0.246 400,000 -50,000 0.01% 98,400
2021-12-28 2021-12-22 0.243 450,000 +30,000 0.01% 109,350
2021-12-23 2021-12-21 0.242 420,000 +20,000 0.01% 101,640
2021-12-16 2021-12-14 0.275 400,000 -90,000 0.01% 110,000
2021-12-13 2021-12-09 0.228 490,000 +90,000 0.01% 111,720
2021-11-11 2021-11-09 0.300 400,000 -90,000 0.01% 120,000
2021-10-21 2021-10-19 0.325 490,000 -1,030,000 0.01% 159,250
2021-09-28 2021-09-24 0.315 1,520,000 -10,000 0.03% 478,800
2021-09-08 2021-09-06 0.375 1,530,000 -90,000 0.03% 573,750
2021-09-02 2021-08-31 0.330 1,620,000 +90,000 0.03% 534,600
2021-08-12 2021-08-10 0.340 1,530,000 -80,000 0.03% 520,200
2021-08-11 2021-08-09 0.330 1,610,000 +10,000 0.03% 531,300
2021-08-05 2021-08-03 0.280 1,600,000 +30,000 0.03% 448,000
2021-07-15 2021-07-13 0.290 1,570,000 +80,000 0.03% 455,300
2021-06-10 2021-06-08 0.350 1,490,000 +50,000 0.03% 521,500
2021-05-28 2021-05-26 0.400 1,440,000 -10,000 0.03% 576,000
2021-05-25 2021-05-21 0.435 1,450,000 +590,000 0.03% 630,750
2021-05-24 2021-05-20 0.470 860,000 +440,000 0.02% 404,200
2021-05-10 2021-05-06 0.610 420,000 -60,000 0.01% 256,200
2021-05-05 2021-05-03 0.660 480,000 +60,000 0.01% 316,800
2021-04-16 2021-04-14 0.710 420,000 +20,000 0.01% 298,200
2021-04-15 2021-04-13 0.670 400,000 +70,000 0.01% 268,000
2021-04-08 2021-04-01 0.570 330,000 -10,000 0.01% 188,100
2021-04-01 2021-03-30 0.580 340,000 -40,000 0.01% 197,200
2021-03-23 2021-03-19 0.660 380,000 -20,000 0.01% 250,800
2021-03-22 2021-03-18 0.650 400,000 +30,000 0.01% 260,000
2021-03-19 2021-03-17 0.650 370,000 -10,000 0.01% 240,500
2021-03-16 2021-03-12 0.670 380,000 +20,000 0.01% 254,600
2021-03-15 2021-03-11 0.680 360,000 -30,000 0.01% 244,800
2021-03-12 2021-03-10 0.720 390,000 +10,000 0.01% 280,800
2021-03-11 2021-03-09 0.680 380,000 +40,000 0.01% 258,400
2021-03-05 2021-03-03 0.780 340,000 +20,000 0.01% 265,200
2021-03-04 2021-03-02 0.720 320,000 +10,000 0.01% 230,400
2021-03-01 2021-02-25 0.790 310,000 -70,000 0.01% 244,900
2021-02-26 2021-02-24 0.820 380,000 +60,000 0.01% 311,600
2021-02-25 2021-02-23 0.790 320,000 +180,000 0.01% 252,800
2021-02-24 2021-02-22 1.020 140,000 -180,000 0.00% 142,800
2021-02-22 2021-02-18 0.760 320,000 -530,000 0.01% 243,200
2021-02-19 2021-02-17 0.750 850,000 +100,000 0.02% 637,500
2021-02-18 2021-02-16 0.600 750,000 +150,000 0.01% 450,000
2021-02-17 2021-02-11 0.395 600,000 -300,000 0.01% 237,000
2021-02-16 2021-02-09 0.480 900,000 -200,000 0.02% 432,000
2021-02-10 2021-02-08 0.380 1,100,000 -110,000 0.02% 418,000
2021-02-09 2021-02-05 0.315 1,210,000 +100,000 0.02% 381,150
2021-02-05 2021-02-03 0.295 1,110,000 -360,000 0.02% 327,450
2021-02-02 2021-01-29 0.270 1,470,000 +400,000 0.03% 396,900
2021-01-27 2021-01-25 0.285 1,070,000 +190,000 0.02% 304,950
2021-01-25 2021-01-21 0.265 880,000 +180,000 0.02% 233,200
2021-01-20 2021-01-18 0.300 700,000 +180,000 0.01% 210,000
2021-01-07 2021-01-05 0.360 520,000 -30,000 0.01% 187,200
2021-01-06 2021-01-04 0.365 550,000 -280,000 0.01% 200,750
2020-12-30 2020-12-28 0.237 830,000 -230,000 0.02% 196,710
2020-12-29 2020-12-24 0.226 1,060,000 +630,000 0.02% 239,560
2020-12-23 2020-12-21 0.188 430,000 -120,000 0.01% 80,840
2020-11-24 2020-11-20 0.155 550,000 +60,000 0.01% 85,250
2020-11-13 2020-11-11 0.140 490,000 -50,000 0.01% 68,600
2020-10-23 2020-10-21 0.150 540,000 +60,000 0.01% 81,000
2020-10-21 2020-10-19 0.150 480,000 +50,000 0.01% 72,000
2020-09-14 2020-09-10 0.185 430,000 -50,000 0.01% 79,550
2020-09-04 2020-09-02 0.199 480,000 -100,000 0.01% 95,520
2020-08-28 2020-08-26 0.203 580,000 -1,000,000 0.01% 117,740
2020-08-24 2020-08-20 0.213 1,580,000 +100,000 0.03% 336,540
2020-08-06 2020-08-04 0.228 1,480,000 -230,000 0.03% 337,440
2020-08-04 2020-07-31 0.211 1,710,000 -230,000 0.03% 360,810
2020-07-28 2020-07-24 0.210 1,940,000 +60,000 0.04% 407,400
2020-07-16 2020-07-14 0.215 1,880,000 -80,000 0.04% 404,200
2020-07-15 2020-07-13 0.222 1,960,000 -140,000 0.04% 435,120
2020-07-14 2020-07-10 0.205 2,100,000 -130,000 0.04% 430,500
2020-07-13 2020-07-09 0.208 2,230,000 -20,000 0.04% 463,840
2020-07-10 2020-07-08 0.213 2,250,000 +400,000 0.04% 479,250
2020-05-28 2020-05-26 0.175 1,850,000 +290,000 0.03% 323,750
2020-05-26 2020-05-22 0.175 1,560,000 -600,000 0.03% 273,000
2020-05-08 2020-05-06 0.205 2,160,000 +100,000 0.04% 442,800
2020-05-05 2020-04-29 0.204 2,060,000 +280,000 0.04% 420,240
2020-04-29 2020-04-27 0.204 1,780,000 +390,000 0.03% 363,120
2020-04-28 2020-04-24 0.206 1,390,000 +130,000 0.03% 286,340
2020-04-27 2020-04-23 0.204 1,260,000 +190,000 0.02% 257,040
2020-03-24 2020-03-20 0.221 1,070,000 -60,000 0.02% 236,470
2020-02-04 2020-01-31 0.194 1,130,000 -50,000 0.02% 219,220
2020-01-30 2020-01-24 0.201 1,180,000 -4,730,000 0.02% 237,180
2020-01-29 2020-01-22 0.208 5,910,000 -1,610,000 0.11% 1,229,280
2020-01-02 2019-12-27 0.280 7,520,000 -140,000 0.14% 2,105,600
2019-12-30 2019-12-24 0.275 7,660,000 +40,000 0.15% 2,106,500
2019-12-27 2019-12-20 0.280 7,620,000 +30,000 0.14% 2,133,600
2019-12-16 2019-12-12 0.315 7,590,000 -30,000 0.14% 2,390,850
2019-12-10 2019-12-06 0.350 7,620,000 +100,000 0.14% 2,667,000
2019-12-09 2019-12-05 0.350 7,520,000 -160,000 0.14% 2,632,000
2019-12-05 2019-12-03 0.345 7,680,000 -100,000 0.15% 2,649,600
2019-12-03 2019-11-29 0.295 7,780,000 +10,000 0.15% 2,295,100
2019-12-02 2019-11-28 0.295 7,770,000 -270,000 0.15% 2,292,150
2019-11-28 2019-11-26 0.295 8,040,000 +50,000 0.15% 2,371,800
2019-11-27 2019-11-25 0.285 7,990,000 +70,000 0.15% 2,277,150
2019-11-26 2019-11-22 0.340 7,920,000 -360,000 0.15% 2,692,800
2019-11-25 2019-11-21 0.340 8,280,000 +50,000 0.16% 2,815,200
2019-11-22 2019-11-20 0.375 8,230,000 +50,000 0.16% 3,086,250
2019-11-20 2019-11-18 0.310 8,180,000 +310,000 0.16% 2,535,800
2019-11-19 2019-11-15 0.310 7,870,000 +1,700,000 0.15% 2,439,700
2019-11-18 2019-11-14 0.295 6,170,000 -670,000 0.12% 1,820,150
2019-11-15 2019-11-13 0.275 6,840,000 +50,000 0.13% 1,881,000
2019-11-14 2019-11-12 0.280 6,790,000 +1,530,000 0.13% 1,901,200
2019-11-07 2019-11-05 0.225 5,260,000 +170,000 0.10% 1,183,500
2019-11-06 2019-11-04 0.227 5,090,000 -260,000 0.10% 1,155,430
2019-11-01 2019-10-30 0.213 5,350,000 -10,000 0.10% 1,139,550
2019-10-30 2019-10-28 0.227 5,360,000 -2,060,000 0.10% 1,216,720
2019-10-29 2019-10-25 0.198 7,420,000 +170,000 0.14% 1,469,160
2019-10-28 2019-10-24 0.200 7,250,000 +50,000 0.14% 1,450,000
2019-10-25 2019-10-23 0.198 7,200,000 +290,000 0.14% 1,425,600
2019-10-24 2019-10-22 0.204 6,910,000 +50,000 0.13% 1,409,640
2019-10-21 2019-10-17 0.200 6,860,000 -10,000 0.13% 1,372,000
2019-10-18 2019-10-16 0.205 6,870,000 -2,960,000 0.13% 1,408,350
2019-09-25 2019-09-23 0.218 9,830,000 +200,000 0.19% 2,142,940
2019-09-20 2019-09-18 0.228 9,630,000 +90,000 0.18% 2,195,640
2019-09-19 2019-09-17 0.227 9,540,000 +90,000 0.18% 2,165,580
2019-09-18 2019-09-16 0.225 9,450,000 -1,710,000 0.18% 2,126,250
2019-09-13 2019-09-11 0.185 11,160,000 -420,000 0.21% 2,064,600
2019-08-09 2019-08-07 0.152 11,580,000 +20,000 0.22% 1,760,160
2019-08-08 2019-08-06 0.139 11,560,000 -30,000 0.22% 1,606,840
2019-07-15 2019-07-11 0.136 11,590,000 +350,000 0.22% 1,576,240
2019-06-26 2019-06-24 0.166 11,240,000 +180,000 0.21% 1,865,840
2019-06-24 2019-06-20 0.168 11,060,000 -260,000 0.21% 1,858,080
2019-06-06 2019-06-04 0.160 11,320,000 +150,000 0.22% 1,811,200
2019-05-28 2019-05-24 0.156 11,170,000 +70,000 0.21% 1,742,520
2019-05-23 2019-05-21 0.155 11,100,000 -90,000 0.21% 1,720,500
2019-05-22 2019-05-20 0.158 11,190,000 -100,000 0.21% 1,768,020
2019-05-21 2019-05-17 0.158 11,290,000 -730,000 0.21% 1,783,820
2019-05-17 2019-05-15 0.160 12,020,000 -100,000 0.23% 1,923,200
2019-05-09 2019-05-07 0.157 12,120,000 +160,000 0.23% 1,902,840
2019-05-08 2019-05-06 0.162 11,960,000 +500,000 0.23% 1,937,520
2019-05-07 2019-05-03 0.171 11,460,000 -710,000 0.22% 1,959,660
2019-04-12 2019-04-10 0.154 12,170,000 +200,000 0.23% 1,874,180
2019-04-10 2019-04-08 0.161 11,970,000 +10,000 0.23% 1,927,170
2019-04-08 2019-04-03 0.160 11,960,000 +100,000 0.23% 1,913,600
2019-03-20 2019-03-18 0.164 11,860,000 +200,000 0.23% 1,945,040
2019-03-18 2019-03-14 0.169 11,660,000 +100,000 0.22% 1,970,540
2019-03-15 2019-03-13 0.167 11,560,000 -300,000 0.22% 1,930,520
2019-03-06 2019-03-04 0.161 11,860,000 +2,410,000 0.23% 1,909,460
2019-02-28 2019-02-26 0.164 9,450,000 +800,000 0.18% 1,549,800
2019-02-27 2019-02-25 0.164 8,650,000 +3,000,000 0.16% 1,418,600
2019-02-22 2019-02-20 0.164 5,650,000 -10,000 0.11% 926,600
2019-02-21 2019-02-19 0.165 5,660,000 +3,000,000 0.11% 933,900
2019-02-12 2019-02-08 0.169 2,660,000 +30,000 0.05% 449,540
2019-02-11 2019-02-04 0.170 2,630,000 +200,000 0.05% 447,100
2019-02-08 2019-01-31 0.178 2,430,000 +30,000 0.05% 432,540
2019-02-01 2019-01-30 0.184 2,400,000 +1,800,000 0.05% 441,600
2019-01-30 2019-01-28 0.193 600,000 -50,000 0.01% 115,800
2019-01-29 2019-01-25 0.255 650,000 +520,000 0.01% 165,750
2019-01-28 2019-01-24 0.425 130,000 +10,000 0.00% 55,250
2018-06-11 2018-06-07 0.860 120,000 -100,000 0.00% 103,200
2018-06-04 2018-05-31 0.910 220,000 +60,000 0.00% 200,200
2018-05-28 2018-05-24 0.710 160,000 -100,000 0.00% 113,600
2018-05-24 2018-05-21 0.710 260,000 -20,000 0.00% 184,600
2018-05-18 2018-05-16 0.680 280,000 -100,000 0.01% 190,400
2018-05-15 2018-05-11 0.710 380,000 +20,000 0.01% 269,800
2018-05-14 2018-05-10 0.720 360,000 -20,000 0.01% 259,200
2018-05-08 2018-05-04 0.650 380,000 +220,000 0.01% 247,000
2018-03-06 2018-03-02 0.930 160,000 -70,000 0.00% 148,800
2018-02-28 2018-02-26 0.990 230,000 -50,000 0.00% 227,700
2018-02-27 2018-02-23 0.890 280,000 -180,000 0.01% 249,200
2018-02-26 2018-02-22 0.780 460,000 -150,000 0.01% 358,800
2018-02-23 2018-02-21 0.810 610,000 -10,000 0.01% 494,100
2018-02-20 2018-02-13 0.670 620,000 +270,000 0.01% 415,400
2018-02-13 2018-02-09 0.640 350,000 -280,000 0.01% 224,000
2018-02-08 2018-02-06 0.660 630,000 +110,000 0.01% 415,800
2018-02-07 2018-02-05 0.750 520,000 -40,000 0.01% 390,000
2018-02-02 2018-01-31 0.850 560,000 +50,000 0.01% 476,000
2018-02-01 2018-01-30 0.770 510,000 +40,000 0.01% 392,700
2018-01-29 2018-01-25 0.880 470,000 -100,000 0.01% 413,600
2018-01-25 2018-01-23 0.840 570,000 +10,000 0.01% 478,800
2018-01-22 2018-01-18 0.950 560,000 -150,000 0.01% 532,000
2018-01-19 2018-01-17 1.000 710,000 +40,000 0.01% 710,000
2018-01-18 2018-01-16 1.060 670,000 -1,140,000 0.01% 710,200
2018-01-17 2018-01-15 1.110 1,810,000 -1,500,000 0.03% 2,009,100
2018-01-16 2018-01-12 0.880 3,310,000 -50,000 0.06% 2,912,800
2018-01-15 2018-01-11 0.920 3,360,000 +310,000 0.06% 3,091,200
2018-01-12 2018-01-10 0.830 3,050,000 +110,000 0.06% 2,531,500
2018-01-11 2018-01-09 0.700 2,940,000 +50,000 0.06% 2,058,000
2018-01-10 2018-01-08 0.690 2,890,000 -5,480,000 0.05% 1,994,100
2018-01-08 2018-01-04 0.680 8,370,000 -640,000 0.16% 5,691,600
2018-01-05 2018-01-03 0.580 9,010,000 -160,000 0.17% 5,225,800
2018-01-04 2018-01-02 0.870 9,170,000 -1,420,000 0.17% 7,977,900
2018-01-03 2017-12-29 0.475 10,590,000 +40,000 0.20% 5,030,250
2018-01-02 2017-12-28 0.370 10,550,000 -1,100,000 0.20% 3,903,500
2017-12-29 2017-12-27 0.325 11,650,000 +100,000 0.22% 3,786,250
2017-12-27 2017-12-21 0.275 11,550,000 -100,000 0.22% 3,176,250
2017-12-15 2017-12-13 0.270 11,650,000 -80,000 0.22% 3,145,500
2017-12-12 2017-12-08 0.265 11,730,000 -100,000 0.22% 3,108,450
2017-12-08 2017-12-06 0.255 11,830,000 -70,000 0.22% 3,016,650
2017-11-21 2017-11-17 0.270 11,900,000 +1,950,000 0.23% 3,213,000
2017-11-20 2017-11-16 0.244 9,950,000 -100,000 0.19% 2,427,800
2017-11-13 2017-11-09 0.215 10,050,000 +100,000 0.19% 2,160,750
2017-11-10 2017-11-08 0.211 9,950,000 +100,000 0.19% 2,099,450
2017-11-09 2017-11-07 0.205 9,850,000 +50,000 0.19% 2,019,250
2017-11-08 2017-11-06 0.200 9,800,000 +180,000 0.19% 1,960,000
2017-11-07 2017-11-03 0.214 9,620,000 -20,000 0.18% 2,058,680
2017-11-06 2017-11-02 0.228 9,640,000 -460,000 0.18% 2,197,920
2017-11-03 2017-11-01 0.175 10,100,000 -90,000 0.19% 1,767,500
2017-11-02 2017-10-31 0.157 10,190,000 +540,000 0.19% 1,599,830
2017-11-01 2017-10-30 0.151 9,650,000 +100,000 0.18% 1,457,150
2017-10-31 2017-10-27 0.162 9,550,000 -260,000 0.18% 1,547,100
2017-10-30 2017-10-26 0.172 9,810,000 +260,000 0.19% 1,687,320
2017-10-16 2017-10-12 0.265 9,550,000 +100,000 0.18% 2,530,750
2017-10-13 2017-10-11 0.260 9,450,000 +70,000 0.18% 2,457,000
2017-10-09 2017-10-04 0.250 9,380,000 -400,000 0.18% 2,345,000
2017-09-26 2017-09-22 0.255 9,780,000 -580,000 0.19% 2,493,900
2017-09-22 2017-09-20 0.255 10,360,000 -200,000 0.20% 2,641,800
2017-09-19 2017-09-15 0.270 10,560,000 -2,300,000 0.20% 2,851,200
2017-09-18 2017-09-14 0.295 12,860,000 -270,000 0.24% 3,793,700
2017-09-15 2017-09-13 0.305 13,130,000 -1,330,000 0.25% 4,004,650
2017-09-14 2017-09-12 0.315 14,460,000 +3,510,000 0.27% 4,554,900
2017-09-12 2017-09-08 0.265 10,950,000 -100,000 0.21% 2,901,750
2017-09-11 2017-09-07 0.270 11,050,000 +250,000 0.21% 2,983,500
2017-09-08 2017-09-06 0.260 10,800,000 -680,000 0.21% 2,808,000
2017-08-07 2017-08-03 0.210 11,480,000 -50,000 0.22% 2,410,800
2017-08-04 2017-08-02 0.221 11,530,000 -50,000 0.22% 2,548,130
2017-08-03 2017-08-01 0.229 11,580,000 +200,000 0.22% 2,651,820
2017-08-02 2017-07-31 0.260 11,380,000 -320,000 0.22% 2,958,800
2017-08-01 2017-07-28 0.200 11,700,000 -300,000 0.22% 2,340,000
2017-07-26 2017-07-24 0.160 12,000,000 +40,000 0.23% 1,920,000
2017-07-19 2017-07-17 0.166 11,960,000 +100,000 0.23% 1,985,360
2017-07-06 2017-07-04 0.196 11,860,000 +100,000 0.23% 2,324,560
2017-06-29 2017-06-27 0.197 11,760,000 -100,000 0.22% 2,316,720
2017-06-27 2017-06-23 0.227 11,860,000 -250,000 0.23% 2,692,220
2017-06-26 2017-06-22 0.236 12,110,000 -130,000 0.23% 2,857,960
2017-06-23 2017-06-21 0.214 12,240,000 +500,000 0.23% 2,619,360
2017-06-02 2017-05-31 0.201 11,740,000 +200,000 0.22% 2,359,740
2017-05-31 2017-05-26 0.203 11,540,000 -40,000 0.22% 2,342,620
2017-05-26 2017-05-24 0.215 11,580,000 -1,890,000 0.22% 2,489,700
2017-05-25 2017-05-23 0.215 13,470,000 +200,000 0.26% 2,896,050
2017-05-24 2017-05-22 0.226 13,270,000 +400,000 0.25% 2,999,020
2017-05-22 2017-05-18 0.200 12,870,000 +200,000 0.24% 2,574,000
2017-05-19 2017-05-17 0.209 12,670,000 +400,000 0.24% 2,648,030
2017-05-18 2017-05-16 0.240 12,270,000 +1,890,000 0.23% 2,944,800
2017-05-17 2017-05-15 0.249 10,380,000 +900,000 0.20% 2,584,620
2017-05-16 2017-05-12 0.246 9,480,000 +100,000 0.18% 2,332,080
2017-05-10 2017-05-08 0.236 9,380,000 +200,000 0.18% 2,213,680
2017-05-05 2017-05-02 0.238 9,180,000 -100,000 0.17% 2,184,840
2017-04-28 2017-04-26 0.249 9,280,000 +1,100,000 0.18% 2,310,720
2017-04-27 2017-04-25 0.265 8,180,000 +180,000 0.16% 2,167,700
2017-04-26 2017-04-24 0.270 8,000,000 +40,000 0.15% 2,160,000
2017-04-25 2017-04-21 1.040 7,960,000 -80,000 0.15% 8,278,400
2017-04-24 2017-04-20 1.100 8,040,000 +6,030,000 0.15% 8,844,000
2017-04-21 2017-04-19 1.060 2,010,000 -55,000 0.15% 2,130,600
2017-04-20 2017-04-18 0.960 2,065,000 +25,000 0.16% 1,982,400
2017-04-11 2017-04-07 1.000 2,040,000 -5,000 0.16% 2,040,000
2017-03-30 2017-03-28 0.990 2,045,000 -25,000 0.16% 2,024,550
2017-03-28 2017-03-24 1.020 2,070,000 -50,000 0.16% 2,111,400
2017-03-08 2017-03-06 1.080 2,120,000 -5,000 0.16% 2,289,600
2017-02-23 2017-02-21 1.160 2,125,000 -5,000 0.16% 2,465,000
2017-02-17 2017-02-15 1.220 2,130,000 +70,000 0.16% 2,598,600
2016-12-20 2016-12-16 1.120 2,060,000 +5,000 0.16% 2,307,200
2016-11-11 2016-11-09 1.220 2,055,000 -20,000 0.16% 2,507,100
2016-11-07 2016-11-03 1.280 2,075,000 -75,000 0.16% 2,656,000
2016-10-17 2016-10-13 1.320 2,150,000 +50,000 0.16% 2,838,000
2016-10-12 2016-10-07 1.380 2,100,000 +50,000 0.16% 2,898,000
2016-10-06 2016-10-04 1.400 2,050,000 +50,000 0.16% 2,870,000
2016-10-05 2016-10-03 1.440 2,000,000 -100,000 0.15% 2,880,000
2016-10-03 2016-09-29 1.340 2,100,000 +25,000 0.16% 2,814,000
2016-09-29 2016-09-27 1.400 2,075,000 -10,000 0.16% 2,905,000
2016-09-27 2016-09-23 1.400 2,085,000 -25,000 0.16% 2,919,000
2016-09-23 2016-09-21 1.520 2,110,000 +25,000 0.16% 3,207,200
2016-09-22 2016-09-20 1.500 2,085,000 +100,000 0.17% 3,127,500
2016-09-15 2016-09-13 1.400 1,985,000 -95,000 0.16% 2,779,000
2016-09-14 2016-09-12 1.340 2,080,000 +45,000 0.17% 2,787,200
2016-09-13 2016-09-09 1.420 2,035,000 -45,000 0.17% 2,889,700
2016-09-12 2016-09-08 1.400 2,080,000 +40,000 0.17% 2,912,000
2016-09-07 2016-09-05 1.240 2,040,000 -5,000 0.17% 2,529,600
2016-09-05 2016-09-01 1.180 2,045,000 -50,000 0.17% 2,413,100
2016-08-29 2016-08-25 1.260 2,095,000 +50,000 0.17% 2,639,700
2016-08-24 2016-08-22 1.160 2,045,000 +15,000 0.17% 2,372,200
2016-08-09 2016-08-05 1.200 2,030,000 -20,000 0.17% 2,436,000
2016-08-03 2016-07-29 1.200 2,050,000 +25,000 0.17% 2,460,000
2016-07-28 2016-07-26 1.340 2,025,000 +50,000 0.16% 2,713,500
2016-07-27 2016-07-25 1.400 1,975,000 -15,000 0.16% 2,765,000
2016-07-22 2016-07-20 1.400 1,990,000 +50,000 0.16% 2,786,000
2016-07-21 2016-07-19 1.400 1,940,000 -50,000 0.16% 2,716,000
2016-07-19 2016-07-15 1.380 1,990,000 +5,000 0.16% 2,746,200
2016-07-15 2016-07-13 1.280 1,985,000 +150,000 0.16% 2,540,800
2016-06-28 2016-06-24 1.420 1,835,000 -25,000 0.15% 2,605,700
2016-06-24 2016-06-22 1.520 1,860,000 -25,000 0.15% 2,827,200
2016-06-23 2016-06-21 1.420 1,885,000 -40,000 0.15% 2,676,700
2016-06-22 2016-06-20 1.420 1,925,000 -165,000 0.16% 2,733,500
2016-06-21 2016-06-17 1.540 2,090,000 +105,000 0.17% 3,218,600
2016-06-20 2016-06-16 1.620 1,985,000 -20,000 0.16% 3,215,700
2016-06-17 2016-06-15 1.600 2,005,000 -305,000 0.16% 3,208,000
2016-06-16 2016-06-14 1.500 2,310,000 -135,000 0.19% 3,465,000
2016-05-30 2016-05-26 1.420 2,445,000 -5,000 0.20% 3,471,900
2016-05-27 2016-05-25 1.460 2,450,000 +1,020,000 0.20% 3,577,000
2016-05-26 2016-05-24 1.360 1,430,000 +740,000 0.12% 1,944,800
2016-05-24 2016-05-20 1.180 690,000 -10,000 0.06% 814,200
2016-05-13 2016-05-11 1.160 700,000 -1,050,000 0.06% 812,000
2016-05-12 2016-05-10 1.080 1,750,000 -10,000 0.15% 1,890,000
2016-05-11 2016-05-09 1.060 1,760,000 -40,000 0.15% 1,865,600
2016-05-06 2016-05-04 1.140 1,800,000 +895,000 0.16% 2,052,000
2016-05-03 2016-04-28 1.160 905,000 -70,000 0.08% 1,049,800
2016-04-25 2016-04-21 1.200 975,000 -5,000 0.09% 1,170,000
2016-04-21 2016-04-19 1.140 980,000 +50,000 0.09% 1,117,200
2016-04-20 2016-04-18 1.160 930,000 +20,000 0.08% 1,078,800
2016-04-14 2016-04-12 1.060 910,000 +20,000 0.08% 964,600
2016-04-13 2016-04-11 1.060 890,000 +30,000 0.08% 943,400
2016-04-12 2016-04-08 1.040 860,000 +50,000 0.08% 894,400
2016-04-11 2016-04-07 1.120 810,000 +25,000 0.07% 907,200
2016-04-08 2016-04-06 1.100 785,000 +65,000 0.07% 863,500
2016-04-06 2016-04-01 0.890 720,000 -5,000 0.06% 640,800
2016-04-05 2016-03-31 0.890 725,000 -80,000 0.06% 645,250
2016-04-01 2016-03-30 0.870 805,000 -5,000 0.07% 700,350
2016-03-30 2016-03-24 0.930 810,000 -5,000 0.07% 753,300
2016-03-24 2016-03-22 0.960 815,000 +65,000 0.07% 782,400
2016-03-23 2016-03-21 0.980 750,000 +45,000 0.07% 735,000
2016-03-22 2016-03-18 0.990 705,000 +25,000 0.06% 697,950
2016-03-21 2016-03-17 1.000 680,000 +180,000 0.06% 680,000
2016-03-18 2016-03-16 0.960 500,000 +65,000 0.04% 480,000
2016-03-17 2016-03-15 0.990 435,000 +10,000 0.04% 430,650
2016-03-16 2016-03-14 0.890 425,000 -50,000 0.04% 378,250
2016-03-15 2016-03-11 0.890 475,000 -40,000 0.04% 422,750
2016-03-08 2016-03-04 0.820 515,000 +50,000 0.05% 422,300
2016-03-04 2016-03-02 0.830 465,000 +35,000 0.04% 385,950
2016-03-01 2016-02-26 0.860 430,000 +15,000 0.04% 369,800
2016-02-26 2016-02-24 0.840 415,000 -25,000 0.04% 348,600
2016-02-24 2016-02-22 0.900 440,000 +5,000 0.04% 396,000
2016-02-12 2016-02-05 0.750 435,000 +5,000 0.04% 326,250
2016-02-03 2016-02-01 0.650 430,000 -50,000 0.04% 279,500
2016-02-01 2016-01-28 0.630 480,000 -10,000 0.04% 302,400
2016-01-29 2016-01-27 0.590 490,000 +10,000 0.04% 289,100
2016-01-27 2016-01-25 0.610 480,000 -20,000 0.04% 292,800
2016-01-14 2016-01-12 0.740 500,000 -175,000 0.04% 370,000
2016-01-11 2016-01-07 0.800 675,000 -240,000 0.06% 540,000
2016-01-07 2016-01-05 0.890 915,000 +40,000 0.08% 814,350
2015-12-28 2015-12-22 1.000 875,000 -5,000 0.08% 875,000
2015-12-22 2015-12-18 0.970 880,000 +50,000 0.08% 853,600
2015-12-21 2015-12-17 0.960 830,000 +90,000 0.07% 796,800
2015-12-18 2015-12-16 0.980 740,000 +50,000 0.06% 725,200
2015-12-14 2015-12-10 0.930 690,000 +5,000 0.06% 641,700
2015-12-03 2015-12-01 1.140 685,000 -25,000 0.06% 780,900
2015-12-01 2015-11-27 1.080 710,000 -5,000 0.06% 766,800
2015-11-30 2015-11-26 1.180 715,000 -5,000 0.06% 843,700
2015-11-26 2015-11-24 1.120 720,000 -15,000 0.06% 806,400
2015-11-24 2015-11-20 1.120 735,000 +5,000 0.06% 823,200
2015-11-20 2015-11-18 1.200 730,000 +20,000 0.06% 876,000
2015-11-19 2015-11-17 1.300 710,000 -50,000 0.06% 923,000
2015-11-18 2015-11-16 1.300 760,000 -100,000 0.07% 988,000
2015-11-17 2015-11-13 1.380 860,000 -150,000 0.08% 1,186,800
2015-11-16 2015-11-12 1.400 1,010,000 +40,000 0.09% 1,414,000
2015-11-13 2015-11-11 1.260 970,000 -10,000 0.08% 1,222,200
2015-11-12 2015-11-10 1.320 980,000 -100,000 0.09% 1,293,600
2015-11-11 2015-11-09 1.480 1,080,000 +405,000 0.09% 1,598,400
2015-11-10 2015-11-06 1.600 675,000 -15,000 0.06% 1,080,000
2015-11-09 2015-11-05 1.700 690,000 -40,000 0.06% 1,173,000
2015-11-06 2015-11-04 1.720 730,000 -105,000 0.06% 1,255,600
2015-11-05 2015-11-03 1.680 835,000 -70,000 0.07% 1,402,800
2015-11-04 2015-11-02 1.560 905,000 -15,000 0.08% 1,411,800
2015-11-03 2015-10-30 1.600 920,000 -85,000 0.08% 1,472,000
2015-11-02 2015-10-29 1.460 1,005,000 +25,000 0.09% 1,467,300
2015-10-30 2015-10-28 1.560 980,000 -40,000 0.09% 1,528,800
2015-10-29 2015-10-27 1.500 1,020,000 +85,000 0.09% 1,530,000
2015-10-28 2015-10-26 1.620 935,000 +350,000 0.08% 1,514,700
2015-10-27 2015-10-23 1.820 585,000 -235,000 0.05% 1,064,700
2015-10-26 2015-10-22 1.840 820,000 -60,000 0.07% 1,508,800
2015-10-23 2015-10-20 1.600 880,000 -40,000 0.08% 1,408,000
2015-10-22 2015-10-19 1.600 920,000 +125,000 0.08% 1,472,000
2015-10-20 2015-10-16 1.560 795,000 +95,000 0.07% 1,240,200
2015-10-19 2015-10-15 1.760 700,000 +465,000 0.06% 1,232,000
2015-10-16 2015-10-14 1.740 235,000 -80,000 0.02% 408,900
2015-10-15 2015-10-13 1.440 315,000 -125,000 0.03% 453,600
2015-10-14 2015-10-12 1.480 440,000 -155,000 0.04% 651,200
2015-10-13 2015-10-09 1.180 595,000 -115,000 0.05% 702,100
2015-10-12 2015-10-08 1.100 710,000 -35,000 0.06% 781,000
2015-10-09 2015-10-07 0.990 745,000 +50,000 0.07% 737,550
2015-10-08 2015-10-06 0.970 695,000 +285,000 0.06% 674,150
2015-10-07 2015-10-05 1.120 410,000 +135,000 0.04% 459,200
2015-10-06 2015-10-02 0.990 275,000 +175,000 0.02% 272,250
2015-10-05 2015-09-30 0.860 100,000 +75,000 0.01% 86,000
2015-10-02 2015-09-29 0.900 25,000 -15,000 0.00% 22,500
2015-09-30 2015-09-25 0.930 40,000 -85,000 0.00% 37,200
2015-09-29 2015-09-24 0.860 125,000 +10,000 0.01% 107,500
2015-09-25 2015-09-23 0.800 115,000 -510,000 0.01% 92,000
2015-09-24 2015-09-22 0.840 625,000 -50,000 0.05% 525,000
2015-09-23 2015-09-21 0.770 675,000 +465,000 0.06% 519,750
2015-09-22 2015-09-18 0.810 210,000 -955,000 0.02% 170,100
2015-09-21 2015-09-17 0.800 1,165,000 -25,000 0.10% 932,000
2015-09-18 2015-09-16 0.900 1,190,000 +1,135,000 0.10% 1,071,000
2015-09-17 2015-09-15 0.990 55,000 -640,000 0.00% 54,450
2015-09-16 2015-09-14 0.860 695,000 +470,000 0.06% 597,700
2015-09-15 2015-09-11 0.860 225,000 -210,000 0.02% 193,500
2015-09-14 2015-09-10 0.640 435,000 +70,000 0.04% 278,400
2015-09-11 2015-09-09 0.640 365,000 -380,000 0.03% 233,600
2015-09-10 2015-09-08 0.640 745,000 +595,000 0.07% 476,800
2015-09-08 2015-09-04 0.600 150,000 +20,000 0.01% 90,000
2015-09-07 2015-09-02 0.610 130,000 0.01% 79,300

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