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 0.670 1,212,000 +0 0.08% 812,040
2025-10-13 2025-10-09 0.680 1,212,000 +0 0.08% 824,160
2025-10-10 2025-10-08 0.680 1,212,000 +0 0.08% 824,160
2025-10-09 2025-10-06 0.680 1,212,000 +0 0.08% 824,160
2025-10-08 2025-10-03 0.680 1,212,000 +0 0.08% 824,160
2025-10-06 2025-10-02 0.680 1,212,000 +0 0.08% 824,160
2025-10-03 2025-09-30 0.680 1,212,000 +0 0.08% 824,160
2025-10-02 2025-09-29 0.680 1,212,000 +0 0.08% 824,160
2025-09-30 2025-09-26 0.680 1,212,000 +0 0.08% 824,160
2025-09-29 2025-09-25 0.680 1,212,000 +0 0.08% 824,160
2025-09-26 2025-09-24 0.680 1,212,000 +0 0.08% 824,160
2025-09-25 2025-09-23 0.690 1,212,000 +0 0.08% 836,280
2025-09-24 2025-09-22 0.690 1,212,000 +0 0.08% 836,280
2025-09-23 2025-09-19 0.680 1,212,000 +0 0.08% 824,160
2025-09-22 2025-09-18 0.690 1,212,000 +0 0.08% 836,280
2025-09-19 2025-09-17 0.680 1,212,000 +0 0.08% 824,160
2025-09-18 2025-09-16 0.690 1,212,000 +0 0.08% 836,280
2025-09-17 2025-09-15 0.680 1,212,000 +0 0.08% 824,160
2025-09-16 2025-09-12 0.680 1,212,000 +0 0.08% 824,160
2025-09-15 2025-09-11 0.680 1,212,000 +0 0.08% 824,160
2025-09-12 2025-09-10 0.670 1,212,000 +0 0.08% 812,040
2025-09-11 2025-09-09 0.670 1,212,000 +0 0.08% 812,040
2025-09-10 2025-09-08 0.670 1,212,000 +0 0.08% 812,040
2025-09-09 2025-09-05 0.680 1,212,000 +0 0.08% 824,160
2025-09-08 2025-09-04 0.680 1,212,000 +0 0.08% 824,160
2025-09-05 2025-09-03 0.680 1,212,000 +0 0.08% 824,160
2025-09-04 2025-09-02 0.680 1,212,000 +0 0.08% 824,160
2025-09-03 2025-09-01 0.670 1,212,000 +0 0.08% 812,040
2025-09-02 2025-08-29 0.680 1,212,000 +0 0.08% 824,160
2025-09-01 2025-08-28 0.680 1,212,000 +0 0.08% 824,160
2025-08-29 2025-08-27 0.680 1,212,000 +0 0.08% 824,160
2025-08-28 2025-08-26 0.680 1,212,000 +0 0.08% 824,160
2025-08-27 2025-08-25 0.690 1,212,000 +0 0.08% 836,280
2025-08-26 2025-08-22 0.680 1,212,000 +0 0.08% 824,160
2025-08-25 2025-08-21 0.680 1,212,000 +0 0.08% 824,160
2025-08-22 2025-08-20 0.690 1,212,000 +0 0.08% 836,280
2025-08-21 2025-08-19 0.690 1,212,000 +0 0.08% 836,280
2025-08-20 2025-08-18 0.690 1,212,000 +0 0.08% 836,280
2025-08-19 2025-08-15 0.690 1,212,000 +0 0.08% 836,280
2025-08-18 2025-08-14 0.690 1,212,000 +0 0.08% 836,280
2025-08-15 2025-08-13 0.680 1,212,000 +0 0.08% 824,160
2025-08-14 2025-08-12 0.690 1,212,000 +0 0.08% 836,280
2025-08-13 2025-08-11 0.690 1,212,000 +0 0.08% 836,280
2025-08-12 2025-08-08 0.690 1,212,000 +0 0.08% 836,280
2025-08-11 2025-08-07 0.700 1,212,000 +0 0.08% 848,400
2025-08-08 2025-08-06 0.700 1,212,000 +0 0.08% 848,400
2025-08-07 2025-08-05 0.700 1,212,000 +0 0.08% 848,400
2025-08-06 2025-08-04 0.700 1,212,000 +0 0.08% 848,400
2025-08-05 2025-08-01 0.700 1,212,000 +0 0.08% 848,400
2025-08-04 2025-07-31 0.700 1,212,000 +0 0.08% 848,400
2025-08-01 2025-07-30 0.700 1,212,000 +0 0.08% 848,400
2025-07-31 2025-07-29 0.710 1,212,000 +0 0.08% 860,520
2025-07-30 2025-07-28 0.710 1,212,000 +0 0.08% 860,520
2025-07-29 2025-07-25 0.710 1,212,000 +0 0.08% 860,520
2025-07-28 2025-07-24 0.720 1,212,000 +0 0.08% 872,640
2025-07-25 2025-07-23 0.730 1,212,000 +0 0.08% 884,760
2025-07-24 2025-07-22 0.720 1,212,000 +0 0.08% 872,640
2025-07-23 2025-07-21 0.710 1,212,000 +0 0.08% 860,520
2025-07-22 2025-07-18 0.710 1,212,000 +0 0.08% 860,520
2025-07-21 2025-07-17 0.680 1,212,000 +0 0.08% 824,160
2025-07-18 2025-07-16 0.690 1,212,000 +0 0.08% 836,280
2025-07-17 2025-07-15 0.710 1,212,000 +0 0.08% 860,520
2025-07-16 2025-07-14 0.710 1,212,000 +0 0.08% 860,520
2025-07-15 2025-07-11 0.710 1,212,000 +0 0.08% 860,520
2025-07-14 2025-07-10 0.700 1,212,000 +0 0.08% 848,400
2025-07-11 2025-07-09 0.700 1,212,000 +0 0.08% 848,400
2025-07-10 2025-07-08 0.700 1,212,000 +0 0.08% 848,400
2025-07-09 2025-07-07 0.660 1,212,000 +0 0.08% 799,920
2025-07-08 2025-07-04 0.660 1,212,000 +0 0.08% 799,920
2025-07-07 2025-07-03 0.660 1,212,000 +0 0.08% 799,920
2025-07-04 2025-07-02 0.650 1,212,000 -88,000 0.08% 787,800
2025-04-25 2025-04-23 0.610 1,300,000 +38,000 0.09% 793,000
2025-04-08 2025-04-03 0.670 1,262,000 -160,500 0.09% 845,540
2025-03-28 2025-03-26 0.740 1,422,500 -20,000 0.10% 1,052,650
2025-03-11 2025-03-07 0.760 1,442,500 +8,000 0.10% 1,096,300
2025-03-06 2025-03-04 0.780 1,434,500 -5,000 0.10% 1,118,910
2025-02-25 2025-02-21 0.750 1,439,500 +12,000 0.10% 1,079,625
2025-02-18 2025-02-14 0.830 1,427,500 +38,000 0.10% 1,184,825
2025-02-13 2025-02-11 0.840 1,389,500 -22,000 0.09% 1,167,180
2025-02-11 2025-02-07 0.840 1,411,500 +25,000 0.10% 1,185,660
2025-02-04 2025-01-28 0.850 1,386,500 -20,000 0.09% 1,178,525
2025-02-03 2025-01-24 0.850 1,406,500 +10,000 0.10% 1,195,525
2025-01-21 2025-01-17 0.840 1,396,500 -19,000 0.10% 1,173,060
2025-01-17 2025-01-15 0.980 1,415,500 -4,000 0.10% 1,387,190
2024-12-12 2024-12-10 0.990 1,419,500 +29,500 0.10% 1,405,305
2024-12-11 2024-12-09 0.960 1,390,000 +143,500 0.09% 1,334,400
2024-10-10 2024-10-08 0.780 1,246,500 -108,500 0.09% 972,270
2024-10-03 2024-09-30 0.720 1,355,000 +66,000 0.09% 975,600
2024-06-27 2024-06-25 0.850 1,289,000 -12,500 0.09% 1,095,650
2024-06-25 2024-06-21 0.870 1,301,500 +56,000 0.09% 1,132,305
2024-03-15 2024-03-13 0.660 1,245,500 +83,000 0.09% 822,030
2024-03-14 2024-03-12 0.650 1,162,500 +377,000 0.08% 755,625
2023-12-14 2023-12-12 0.800 785,500 -1,000 0.05% 628,400
2023-08-29 2023-08-25 0.870 786,500 -2,000 0.05% 684,255
2023-08-18 2023-08-16 0.900 788,500 -270,000 0.05% 709,650
2023-08-16 2023-08-14 0.960 1,058,500 +95,000 0.07% 1,016,160
2023-08-15 2023-08-11 0.980 963,500 +5,000 0.07% 944,230
2023-05-23 2023-05-19 1.050 958,500 -30,500 0.07% 1,006,425
2023-05-15 2023-05-11 1.120 989,000 -185,000 0.07% 1,107,680
2023-05-05 2023-05-03 1.140 1,174,000 +30,000 0.08% 1,338,360
2023-04-20 2023-04-18 1.120 1,144,000 -31,000 0.08% 1,281,280
2023-04-12 2023-04-06 1.170 1,175,000 -50,000 0.08% 1,374,750
2023-04-11 2023-04-04 1.170 1,225,000 -13,500 0.08% 1,433,250
2023-03-31 2023-03-29 1.190 1,238,500 -100,000 0.08% 1,473,815
2023-03-23 2023-03-21 1.160 1,338,500 -97,500 0.09% 1,552,660
2023-03-20 2023-03-16 1.210 1,436,000 +14,000 0.10% 1,737,560
2023-03-17 2023-03-15 1.210 1,422,000 +50,000 0.10% 1,720,620
2023-03-16 2023-03-14 1.140 1,372,000 +50,000 0.09% 1,564,080
2023-03-15 2023-03-13 1.120 1,322,000 +100,000 0.09% 1,480,640
2023-03-14 2023-03-10 1.100 1,222,000 +27,500 0.08% 1,344,200
2023-03-13 2023-03-09 1.080 1,194,500 +50,000 0.08% 1,290,060
2023-03-07 2023-03-03 1.060 1,144,500 +45,000 0.08% 1,213,170
2023-03-03 2023-03-01 1.080 1,099,500 +20,000 0.08% 1,187,460
2023-03-02 2023-02-28 1.030 1,079,500 +400,000 0.07% 1,111,885
2023-03-01 2023-02-27 1.050 679,500 -190,000 0.05% 713,475
2023-02-28 2023-02-24 1.070 869,500 -100,000 0.06% 930,365
2023-02-20 2023-02-16 1.130 969,500 +90,000 0.07% 1,095,535
2023-02-17 2023-02-15 1.150 879,500 +80,000 0.06% 1,011,425
2023-02-15 2023-02-13 1.240 799,500 -80,000 0.05% 991,380
2023-02-09 2023-02-07 1.220 879,500 +200,000 0.06% 1,072,990
2023-02-06 2023-02-02 1.090 679,500 +50,000 0.05% 740,655
2023-02-01 2023-01-30 1.020 629,500 +5,000 0.04% 642,090
2023-01-09 2023-01-05 0.930 624,500 +76,000 0.04% 580,785
2022-12-23 2022-12-21 0.930 548,500 -6,000 0.04% 510,105
2022-12-12 2022-12-08 0.900 554,500 +270,000 0.04% 499,050
2022-08-10 2022-08-08 0.910 284,500 +10,000 0.02% 258,895
2022-03-31 2022-03-29 0.860 274,500 -36,500 0.02% 236,070
2022-03-30 2022-03-28 0.860 311,000 -9,500 0.02% 267,460
2022-03-24 2022-03-22 0.870 320,500 +46,000 0.02% 278,835
2022-02-07 2022-01-31 1.160 274,500 -2,000 0.02% 318,420
2021-12-21 2021-12-17 1.230 276,500 -20,000 0.02% 340,095
2021-12-17 2021-12-15 1.230 296,500 -4,000 0.02% 364,695
2021-12-10 2021-12-08 1.320 300,500 -14,500 0.02% 396,660
2021-11-30 2021-11-26 1.160 315,000 -200,000 0.02% 365,400
2021-11-25 2021-11-23 1.140 515,000 +200,000 0.04% 587,100
2021-08-23 2021-08-19 1.150 315,000 -7,500 0.02% 362,250
2021-08-16 2021-08-12 1.170 322,500 +100,000 0.02% 377,325
2021-07-29 2021-07-27 1.120 222,500 -40,000 0.02% 249,200
2021-06-30 2021-06-28 1.250 262,500 -101,500 0.02% 328,125
2021-06-21 2021-06-17 1.330 364,000 -116,000 0.02% 484,120
2021-06-07 2021-06-03 1.190 480,000 +30,000 0.03% 571,200
2021-06-04 2021-06-02 1.190 450,000 +3,500 0.03% 535,500
2021-04-29 2021-04-27 1.240 446,500 -37,000 0.03% 553,660
2021-04-27 2021-04-23 1.220 483,500 +37,000 0.03% 589,870
2021-04-14 2021-04-12 1.110 446,500 +122,500 0.03% 495,615
2021-02-19 2021-02-17 1.380 324,000 -8,500 0.02% 447,120
2021-01-27 2021-01-25 1.340 332,500 +8,500 0.02% 445,550
2021-01-22 2021-01-20 1.160 324,000 -80,000 0.02% 375,840
2020-12-02 2020-11-30 0.980 404,000 -3,267,969 0.03% 395,920
2020-12-01 2020-11-27 1.100 3,671,969 +3,257,969 0.25% 4,039,166
2020-11-02 2020-10-29 1.030 414,000 -11,500 0.03% 426,420
2020-09-01 2020-08-28 1.300 425,500 +11,500 0.03% 553,150
2020-08-25 2020-08-21 1.310 414,000 -50,000 0.03% 542,340
2020-08-20 2020-08-18 1.420 464,000 -168,000 0.03% 658,880
2020-08-19 2020-08-17 1.180 632,000 +168,000 0.04% 745,760
2020-08-18 2020-08-14 1.190 464,000 +48,000 0.03% 552,160
2020-08-17 2020-08-13 1.300 416,000 -13,000 0.03% 540,800
2020-08-13 2020-08-11 1.500 429,000 +26,000 0.03% 643,500
2020-07-28 2020-07-24 1.700 403,000 -13,000 0.03% 685,100
2020-07-08 2020-07-06 1.910 416,000 -8,500 0.03% 794,560
2020-06-15 2020-06-11 1.820 424,500 -14,500 0.03% 772,590
2020-06-12 2020-06-10 1.830 439,000 -500 0.03% 803,370
2020-06-05 2020-06-03 1.700 439,500 +30,000 0.03% 747,150
2020-05-25 2020-05-21 1.820 409,500 -20,000 0.03% 745,290
2020-05-18 2020-05-14 1.640 429,500 -10,000 0.03% 704,380
2020-04-08 2020-04-06 1.890 439,500 -40,000 0.03% 830,655
2020-03-23 2020-03-19 1.950 479,500 +40,000 0.03% 935,025
2020-03-20 2020-03-18 2.000 439,500 -10,000 0.03% 879,000
2020-03-16 2020-03-12 2.250 449,500 -40,000 0.03% 1,011,375
2020-03-06 2020-03-04 2.130 489,500 -16,500 0.03% 1,042,635
2020-02-19 2020-02-17 2.140 506,000 -35,500 0.03% 1,082,840
2020-01-31 2020-01-29 2.120 541,500 +12,500 0.04% 1,147,980
2020-01-07 2020-01-03 2.380 529,000 -10,000 0.04% 1,259,020
2019-12-18 2019-12-16 2.350 539,000 -38,000 0.04% 1,266,650
2019-11-28 2019-11-26 2.400 577,000 -31,500 0.04% 1,384,800
2019-11-27 2019-11-25 2.480 608,500 +31,500 0.04% 1,509,080
2019-11-13 2019-11-11 2.470 577,000 +80,000 0.04% 1,425,190
2019-11-06 2019-11-04 2.430 497,000 -39,000 0.03% 1,207,710
2019-10-24 2019-10-22 2.200 536,000 +19,000 0.04% 1,179,200
2019-10-14 2019-10-10 2.200 517,000 +30,000 0.04% 1,137,400
2019-09-03 2019-08-30 2.320 487,000 +20,000 0.03% 1,129,840
2019-08-27 2019-08-23 2.470 467,000 +20,000 0.03% 1,153,490
2019-08-26 2019-08-22 2.530 447,000 +20,000 0.03% 1,130,910
2019-08-23 2019-08-21 2.580 427,000 +20,000 0.03% 1,101,660
2019-08-22 2019-08-20 2.700 407,000 -10,000 0.03% 1,098,900
2019-08-21 2019-08-19 2.540 417,000 -26,500 0.03% 1,059,180
2019-08-16 2019-08-14 2.270 443,500 +20,000 0.03% 1,006,745
2019-08-12 2019-08-08 2.370 423,500 +6,500 0.03% 1,003,695
2019-08-08 2019-08-06 2.330 417,000 +16,000 0.03% 971,610
2019-07-19 2019-07-17 2.510 401,000 +6,000 0.03% 1,006,510
2019-07-17 2019-07-15 2.530 395,000 -30,000 0.03% 999,350
2019-07-09 2019-07-05 2.540 425,000 +30,000 0.03% 1,079,500
2019-06-25 2019-06-21 2.580 395,000 -27,000 0.03% 1,019,100
2019-06-11 2019-06-06 2.630 422,000 +27,000 0.03% 1,109,860
2019-05-17 2019-05-15 2.670 395,000 -20,000 0.03% 1,054,650
2019-04-30 2019-04-26 2.950 415,000 -36,000 0.03% 1,224,250
2019-04-25 2019-04-23 2.930 451,000 -30,000 0.03% 1,321,430
2019-04-10 2019-04-08 2.960 481,000 +30,000 0.03% 1,423,760
2019-03-13 2019-03-11 2.990 451,000 -31,500 0.03% 1,348,490
2019-03-06 2019-03-04 2.990 482,500 +40,000 0.03% 1,442,675
2019-02-21 2019-02-19 3.140 442,500 -56,000 0.03% 1,389,450
2019-02-20 2019-02-18 2.920 498,500 -54,000 0.03% 1,455,620
2019-02-19 2019-02-15 2.830 552,500 -10,000 0.04% 1,563,575
2019-02-15 2019-02-13 2.900 562,500 -35,500 0.04% 1,631,250
2019-02-11 2019-02-04 2.860 598,000 -30,000 0.04% 1,710,280
2019-02-01 2019-01-30 2.820 628,000 -39,500 0.04% 1,770,960
2019-01-30 2019-01-28 2.830 667,500 +11,500 0.05% 1,889,025
2019-01-24 2019-01-22 2.800 656,000 -70,000 0.04% 1,836,800
2019-01-23 2019-01-21 2.850 726,000 -15,000 0.05% 2,069,100
2019-01-18 2019-01-16 2.640 741,000 +22,000 0.05% 1,956,240
2019-01-15 2019-01-11 2.540 719,000 -284,000 0.05% 1,826,260
2019-01-14 2019-01-10 2.560 1,003,000 +5,000 0.07% 2,567,680
2019-01-10 2019-01-08 2.590 998,000 -44,500 0.07% 2,584,820
2019-01-09 2019-01-07 2.570 1,042,500 -139,000 0.07% 2,679,225
2019-01-07 2019-01-03 2.660 1,181,500 -500 0.08% 3,142,790
2019-01-03 2018-12-31 2.700 1,182,000 -35,000 0.08% 3,191,400
2018-12-19 2018-12-17 2.690 1,217,000 +20,000 0.08% 3,273,730
2018-12-18 2018-12-14 2.700 1,197,000 +34,500 0.08% 3,231,900
2018-12-17 2018-12-13 2.740 1,162,500 -13,000 0.08% 3,185,250
2018-12-12 2018-12-10 2.720 1,175,500 +482,500 0.08% 3,197,360
2018-12-11 2018-12-07 2.720 693,000 -31,000 0.05% 1,884,960
2018-12-05 2018-12-03 2.750 724,000 -242,000 0.05% 1,991,000
2018-12-04 2018-11-30 2.760 966,000 -41,000 0.07% 2,666,160
2018-12-03 2018-11-29 2.780 1,007,000 -87,000 0.07% 2,799,460
2018-11-26 2018-11-22 2.940 1,094,000 -3,000 0.07% 3,216,360
2018-11-22 2018-11-20 2.970 1,097,000 -161,500 0.07% 3,258,090
2018-11-21 2018-11-19 3.050 1,258,500 -500 0.09% 3,838,425
2018-11-19 2018-11-15 3.050 1,259,000 +3,000 0.09% 3,839,950
2018-11-16 2018-11-14 3.020 1,256,000 +10,000 0.09% 3,793,120
2018-11-15 2018-11-13 3.080 1,246,000 +74,500 0.09% 3,837,680
2018-11-14 2018-11-12 3.040 1,171,500 -1,000 0.08% 3,561,360
2018-11-13 2018-11-09 3.070 1,172,500 +43,500 0.08% 3,599,575
2018-11-12 2018-11-08 3.090 1,129,000 +12,000 0.08% 3,488,610
2018-11-09 2018-11-07 3.100 1,117,000 +60,500 0.08% 3,462,700
2018-11-06 2018-11-02 3.070 1,056,500 -175,500 0.07% 3,243,455
2018-11-01 2018-10-30 3.020 1,232,000 -20,000 0.08% 3,720,640
2018-10-31 2018-10-29 2.840 1,252,000 -20,000 0.09% 3,555,680
2018-10-29 2018-10-25 2.820 1,272,000 +10,000 0.09% 3,587,040
2018-10-24 2018-10-22 2.850 1,262,000 -6,000 0.09% 3,596,700
2018-10-23 2018-10-19 2.800 1,268,000 -5,000 0.09% 3,550,400
2018-10-22 2018-10-18 2.820 1,273,000 -5,000 0.09% 3,589,860
2018-10-18 2018-10-15 2.840 1,278,000 -5,000 0.09% 3,629,520
2018-10-15 2018-10-11 2.810 1,283,000 -63,500 0.09% 3,605,230
2018-10-12 2018-10-10 2.780 1,346,500 -270,000 0.09% 3,743,270
2018-10-11 2018-10-09 2.900 1,616,500 +27,000 0.11% 4,687,850
2018-10-10 2018-10-08 2.880 1,589,500 -30,000 0.11% 4,577,760
2018-10-09 2018-10-05 2.980 1,619,500 +21,000 0.11% 4,826,110
2018-10-08 2018-10-04 2.990 1,598,500 -83,000 0.11% 4,779,515
2018-10-05 2018-10-03 3.060 1,681,500 +40,000 0.11% 5,145,390
2018-10-04 2018-10-02 3.140 1,641,500 +87,000 0.11% 5,154,310
2018-10-02 2018-09-27 3.140 1,554,500 +217,000 0.11% 4,881,130
2018-09-28 2018-09-26 3.190 1,337,500 -30,000 0.09% 4,266,625
2018-09-27 2018-09-24 3.240 1,367,500 +9,000 0.09% 4,430,700
2018-09-26 2018-09-21 3.290 1,358,500 +25,000 0.09% 4,469,465
2018-09-24 2018-09-20 3.200 1,333,500 -56,000 0.09% 4,267,200
2018-09-21 2018-09-19 3.210 1,389,500 +100,000 0.09% 4,460,295
2018-09-20 2018-09-18 3.180 1,289,500 -4,000 0.09% 4,100,610
2018-09-18 2018-09-14 3.210 1,293,500 +12,500 0.09% 4,152,135
2018-09-17 2018-09-13 3.190 1,281,000 +30,000 0.09% 4,086,390
2018-09-13 2018-09-11 3.250 1,251,000 -2,000 0.09% 4,065,750
2018-09-12 2018-09-10 3.170 1,253,000 -16,000 0.09% 3,972,010
2018-09-11 2018-09-07 3.200 1,269,000 +167,500 0.09% 4,060,800
2018-09-10 2018-09-06 3.320 1,101,500 +31,500 0.08% 3,656,980
2018-09-07 2018-09-05 3.150 1,070,000 +4,000 0.07% 3,370,500
2018-09-06 2018-09-04 3.250 1,066,000 +20,500 0.07% 3,464,500
2018-09-05 2018-09-03 3.240 1,045,500 +15,000 0.07% 3,387,420
2018-09-04 2018-08-31 3.510 1,030,500 -93,500 0.07% 3,617,055
2018-09-03 2018-08-30 3.560 1,124,000 +30,000 0.08% 4,001,440
2018-08-31 2018-08-29 3.690 1,094,000 -2,000 0.07% 4,036,860
2018-08-30 2018-08-28 3.760 1,096,000 +54,500 0.07% 4,120,960
2018-08-29 2018-08-27 3.610 1,041,500 +88,500 0.07% 3,759,815
2018-08-28 2018-08-24 3.650 953,000 -30,000 0.06% 3,478,450
2018-08-27 2018-08-23 3.670 983,000 +7,500 0.07% 3,607,610
2018-08-24 2018-08-22 3.640 975,500 +10,500 0.07% 3,550,820
2018-08-23 2018-08-21 3.550 965,000 +12,000 0.07% 3,425,750
2018-08-22 2018-08-20 3.570 953,000 -10,000 0.06% 3,402,210
2018-08-21 2018-08-17 3.390 963,000 +198,000 0.06% 3,264,570
2018-08-20 2018-08-16 3.360 765,000 -15,000 0.05% 2,570,400
2018-08-17 2018-08-15 3.380 780,000 -130,000 0.05% 2,636,400
2018-08-16 2018-08-14 3.310 910,000 -140,000 0.06% 3,012,100
2018-08-15 2018-08-13 3.420 1,050,000 -21,000 0.07% 3,591,000
2018-08-13 2018-08-09 3.170 1,071,000 -180,000 0.07% 3,395,070
2018-08-07 2018-08-03 3.210 1,251,000 -26,000 0.08% 4,015,710
2018-08-06 2018-08-02 3.200 1,277,000 -71,000 0.09% 4,086,400
2018-08-03 2018-08-01 3.220 1,348,000 -30,000 0.09% 4,340,560
2018-08-02 2018-07-31 3.190 1,378,000 -188,000 0.09% 4,395,820
2018-08-01 2018-07-30 3.180 1,566,000 -226,000 0.11% 4,979,880
2018-07-31 2018-07-27 3.160 1,792,000 -30,000 0.12% 5,662,720
2018-07-30 2018-07-26 3.120 1,822,000 -53,500 0.12% 5,684,640
2018-07-27 2018-07-25 3.120 1,875,500 +80,000 0.13% 5,851,560
2018-07-26 2018-07-24 3.110 1,795,500 +60,000 0.12% 5,584,005
2018-07-25 2018-07-23 3.140 1,735,500 -128,500 0.12% 5,449,470
2018-07-24 2018-07-20 3.160 1,864,000 +5,000 0.13% 5,890,240
2018-07-23 2018-07-19 3.230 1,859,000 -146,500 0.13% 6,004,570
2018-07-20 2018-07-18 3.150 2,005,500 +59,000 0.14% 6,317,325
2018-07-17 2018-07-13 3.210 1,946,500 +485,000 0.13% 6,248,265
2018-07-16 2018-07-12 3.160 1,461,500 +103,000 0.10% 4,618,340
2018-07-13 2018-07-11 3.280 1,358,500 -36,000 0.09% 4,455,880
2018-07-12 2018-07-10 3.450 1,394,500 +66,000 0.09% 4,811,025
2018-07-11 2018-07-09 3.430 1,328,500 +46,000 0.09% 4,556,755
2018-07-10 2018-07-06 3.210 1,282,500 +13,000 0.09% 4,116,825
2018-07-09 2018-07-05 3.230 1,269,500 +3,000 0.09% 4,100,485
2018-07-06 2018-07-04 3.220 1,266,500 +252,000 0.09% 4,078,130
2018-07-05 2018-07-03 3.490 1,014,500 +37,500 0.07% 3,540,605
2018-07-04 2018-06-29 3.240 977,000 +67,500 0.07% 3,165,480
2018-07-03 2018-06-28 3.100 909,500 -108,000 0.06% 2,819,450
2018-06-29 2018-06-27 3.000 1,017,500 +75,500 0.07% 3,052,500
2018-06-28 2018-06-26 2.980 942,000 -47,500 0.06% 2,807,160
2018-06-27 2018-06-25 2.980 989,500 +20,000 0.07% 2,948,710
2018-06-26 2018-06-22 3.070 969,500 +50,000 0.07% 2,976,365
2018-06-25 2018-06-21 3.140 919,500 +15,000 0.06% 2,887,230
2018-06-22 2018-06-20 3.120 904,500 +18,500 0.06% 2,822,040
2018-06-21 2018-06-19 3.100 886,000 +40,500 0.06% 2,746,600
2018-06-20 2018-06-15 3.190 845,500 +67,500 0.05% 2,697,145
2018-06-19 2018-06-14 3.420 778,000 +118,000 0.05% 2,660,760
2018-06-15 2018-06-13 3.660 660,000 +29,000 0.04% 2,415,600
2018-06-13 2018-06-11 3.730 631,000 +10,000 0.04% 2,353,630
2018-06-12 2018-06-08 3.780 621,000 +38,000 0.04% 2,347,380
2018-06-08 2018-06-06 3.810 583,000 +20,000 0.04% 2,221,230
2018-06-06 2018-06-04 3.900 563,000 +14,500 0.04% 2,195,700
2018-06-05 2018-06-01 3.780 548,500 -97,500 0.03% 2,073,330
2018-06-04 2018-05-31 3.720 646,000 -90,000 0.04% 2,403,120
2018-06-01 2018-05-30 3.660 736,000 +28,000 0.05% 2,693,760
2018-05-31 2018-05-29 3.740 708,000 -5,500 0.04% 2,647,920
2018-05-30 2018-05-28 3.710 713,500 -40,000 0.04% 2,647,085
2018-05-29 2018-05-25 3.710 753,500 -80,000 0.05% 2,795,485
2018-05-28 2018-05-24 3.810 833,500 -10,500 0.05% 3,175,635
2018-05-25 2018-05-23 3.840 844,000 +57,500 0.05% 3,240,960
2018-05-24 2018-05-21 3.830 786,500 +184,500 0.05% 3,012,295
2018-05-23 2018-05-18 3.860 602,000 +14,000 0.04% 2,323,720
2018-05-17 2018-05-15 3.770 588,000 -22,500 0.04% 2,216,760
2018-05-16 2018-05-14 3.790 610,500 -163,000 0.04% 2,313,795
2018-05-15 2018-05-11 3.990 773,500 +70,000 0.05% 3,086,265
2018-05-14 2018-05-10 3.930 703,500 +83,000 0.04% 2,764,755
2018-05-11 2018-05-09 3.850 620,500 -51,000 0.04% 2,388,925
2018-05-10 2018-05-08 3.830 671,500 +5,500 0.04% 2,571,845
2018-05-09 2018-05-07 3.780 666,000 +4,500 0.04% 2,517,480
2018-05-08 2018-05-04 3.570 661,500 +48,000 0.04% 2,361,555
2018-05-07 2018-05-03 3.570 613,500 -30,000 0.04% 2,190,195
2018-05-04 2018-05-02 3.480 643,500 -105,500 0.04% 2,239,380
2018-05-02 2018-04-27 3.370 749,000 +124,500 0.05% 2,524,130
2018-04-30 2018-04-26 3.110 624,500 -15,500 0.04% 1,942,195
2018-04-27 2018-04-25 3.180 640,000 -144,000 0.04% 2,035,200
2018-04-26 2018-04-24 3.000 784,000 +20,500 0.05% 2,352,000
2018-04-25 2018-04-23 2.880 763,500 -1,861,500 0.05% 2,198,880
2018-04-24 2018-04-20 2.790 2,625,000 -1,020,000 0.16% 7,323,750
2018-04-23 2018-04-19 2.880 3,645,000 -540,000 0.23% 10,497,600
2018-04-20 2018-04-18 2.750 4,185,000 -1,922,000 0.26% 11,508,750
2018-04-19 2018-04-17 2.500 6,107,000 -470,000 0.38% 15,267,500
2018-04-18 2018-04-16 2.510 6,577,000 -746,500 0.41% 16,508,270
2018-04-17 2018-04-13 2.480 7,323,500 -1,120,000 0.46% 18,162,280
2018-04-16 2018-04-12 2.400 8,443,500 -594,000 0.53% 20,264,400
2018-04-13 2018-04-11 2.310 9,037,500 +5,504,000 0.56% 20,876,625
2018-04-12 2018-04-10 2.190 3,533,500 -134,000 0.22% 7,738,365
2018-04-11 2018-04-09 2.180 3,667,500 -170,000 0.23% 7,995,150
2018-04-09 2018-04-04 2.150 3,837,500 -810,000 0.24% 8,250,625
2018-04-06 2018-04-03 2.190 4,647,500 -1,007,000 0.29% 10,178,025
2018-04-04 2018-03-29 2.210 5,654,500 -970,000 0.35% 12,496,445
2018-04-03 2018-03-28 2.270 6,624,500 +5,005,000 0.41% 15,037,615
2018-03-29 2018-03-27 2.280 1,619,500 -535,000 0.10% 3,692,460
2018-03-28 2018-03-26 2.330 2,154,500 -121,500 0.13% 5,019,985
2018-03-27 2018-03-23 2.310 2,276,000 -184,000 0.14% 5,257,560
2018-03-26 2018-03-22 2.390 2,460,000 -974,500 0.15% 5,879,400
2018-03-23 2018-03-21 2.440 3,434,500 -1,114,000 0.21% 8,380,180
2018-03-21 2018-03-19 2.130 4,548,500 -80,000 0.28% 9,688,305
2018-03-20 2018-03-16 2.170 4,628,500 -280,000 0.29% 10,043,845
2018-03-15 2018-03-13 2.170 4,908,500 -160,000 0.31% 10,651,445
2018-03-13 2018-03-09 2.200 5,068,500 -30,000 0.32% 11,150,700
2018-03-12 2018-03-08 2.180 5,098,500 -127,500 0.32% 11,114,730
2018-03-09 2018-03-07 2.230 5,226,000 -450,000 0.33% 11,653,980
2018-03-08 2018-03-06 2.200 5,676,000 -259,500 0.35% 12,487,200
2018-03-07 2018-03-05 2.200 5,935,500 -505,500 0.37% 13,058,100
2018-03-06 2018-03-02 2.230 6,441,000 -540,000 0.40% 14,363,430
2018-03-05 2018-03-01 2.250 6,981,000 +4,234,500 0.44% 15,707,250
2018-03-02 2018-02-28 2.210 2,746,500 -29,500 0.17% 6,069,765
2018-03-01 2018-02-27 2.240 2,776,000 -9,500 0.17% 6,218,240
2018-02-28 2018-02-26 2.260 2,785,500 -126,000 0.17% 6,295,230
2018-02-27 2018-02-23 2.240 2,911,500 -318,500 0.18% 6,521,760
2018-02-26 2018-02-22 2.200 3,230,000 -551,500 0.20% 7,106,000
2018-02-23 2018-02-21 2.200 3,781,500 -311,000 0.24% 8,319,300
2018-02-22 2018-02-20 2.190 4,092,500 -521,500 0.26% 8,962,575
2018-02-21 2018-02-15 2.150 4,614,000 -575,000 0.29% 9,920,100
2018-02-20 2018-02-13 2.140 5,189,000 -77,000 0.32% 11,104,460
2018-02-13 2018-02-09 2.150 5,266,000 +5,000 0.33% 11,321,900
2018-02-12 2018-02-08 2.170 5,261,000 -72,500 0.33% 11,416,370
2018-02-09 2018-02-07 2.180 5,333,500 -60,000 0.33% 11,627,030
2018-02-08 2018-02-06 2.170 5,393,500 -127,000 0.34% 11,703,895
2018-02-07 2018-02-05 2.290 5,520,500 -83,000 0.34% 12,641,945
2018-02-06 2018-02-02 2.330 5,603,500 -500,000 0.35% 13,056,155
2018-02-05 2018-02-01 2.320 6,103,500 +9,000 0.38% 14,160,120
2018-02-02 2018-01-31 2.340 6,094,500 -169,000 0.38% 14,261,130
2018-02-01 2018-01-30 2.360 6,263,500 -204,000 0.39% 14,781,860
2018-01-31 2018-01-29 2.380 6,467,500 -313,500 0.40% 15,392,650
2018-01-30 2018-01-26 2.400 6,781,000 +4,730,000 0.42% 16,274,400
2018-01-29 2018-01-25 2.390 2,051,000 -594,000 0.13% 4,901,890
2018-01-26 2018-01-24 2.400 2,645,000 -455,000 0.17% 6,348,000
2018-01-25 2018-01-23 2.400 3,100,000 -477,000 0.19% 7,440,000
2018-01-24 2018-01-22 2.380 3,577,000 -309,000 0.22% 8,513,260
2018-01-23 2018-01-19 2.340 3,886,000 -327,500 0.24% 9,093,240
2018-01-22 2018-01-18 2.330 4,213,500 -499,500 0.26% 9,817,455
2018-01-19 2018-01-17 2.330 4,713,000 -485,000 0.29% 10,981,290
2018-01-18 2018-01-16 2.340 5,198,000 -159,000 0.32% 12,163,320
2018-01-17 2018-01-15 2.350 5,357,000 -148,000 0.33% 12,588,950
2018-01-16 2018-01-12 2.320 5,505,000 -490,000 0.34% 12,771,600
2018-01-15 2018-01-11 2.310 5,995,000 -480,000 0.37% 13,848,450
2018-01-12 2018-01-10 2.320 6,475,000 +4,513,500 0.40% 15,022,000
2018-01-11 2018-01-09 2.300 1,961,500 -661,500 0.12% 4,511,450
2018-01-10 2018-01-08 2.310 2,623,000 -500,000 0.16% 6,059,130
2018-01-09 2018-01-05 2.320 3,123,000 -1,000,000 0.19% 7,245,360
2018-01-08 2018-01-04 2.380 4,123,000 -260,000 0.26% 9,812,740
2018-01-05 2018-01-03 2.400 4,383,000 -641,500 0.27% 10,519,200
2018-01-04 2018-01-02 2.440 5,024,500 -69,000 0.31% 12,259,780
2018-01-03 2017-12-29 2.410 5,093,500 -282,500 0.32% 12,275,335
2018-01-02 2017-12-28 2.420 5,376,000 -83,000 0.34% 13,009,920
2017-12-29 2017-12-27 2.420 5,459,000 -1,584,500 0.34% 13,210,780
2017-12-28 2017-12-22 2.450 7,043,500 +5,000,000 0.44% 17,256,575
2017-12-27 2017-12-21 2.470 2,043,500 -20,000 0.13% 5,047,445
2017-12-22 2017-12-20 2.500 2,063,500 -10,500 0.13% 5,158,750
2017-12-21 2017-12-19 2.510 2,074,000 -20,000 0.13% 5,205,740
2017-12-15 2017-12-13 2.470 2,094,000 -45,000 0.13% 5,172,180
2017-12-05 2017-12-01 2.450 2,139,000 -394,000 0.13% 5,240,550
2017-12-04 2017-11-30 2.530 2,533,000 -500,000 0.16% 6,408,490
2017-12-01 2017-11-29 2.530 3,033,000 -214,500 0.19% 7,673,490
2017-11-30 2017-11-28 2.560 3,247,500 -13,500 0.20% 8,313,600
2017-11-29 2017-11-27 2.550 3,261,000 -31,000 0.20% 8,315,550
2017-11-27 2017-11-23 2.560 3,292,000 -102,500 0.21% 8,427,520
2017-11-22 2017-11-20 2.550 3,394,500 -30,000 0.21% 8,655,975
2017-11-20 2017-11-16 2.580 3,424,500 -20,000 0.21% 8,835,210
2017-11-17 2017-11-15 2.600 3,444,500 -50,500 0.21% 8,955,700
2017-11-15 2017-11-13 2.520 3,495,000 -5,000 0.22% 8,807,400
2017-11-14 2017-11-10 2.590 3,500,000 -217,500 0.22% 9,065,000
2017-11-13 2017-11-09 2.590 3,717,500 -180,000 0.23% 9,628,325
2017-11-10 2017-11-08 2.600 3,897,500 -99,500 0.24% 10,133,500
2017-11-09 2017-11-07 2.620 3,997,000 -500,000 0.25% 10,472,140
2017-11-08 2017-11-06 2.590 4,497,000 +2,556,000 0.28% 11,647,230
2017-11-07 2017-11-03 2.610 1,941,000 -1,000,000 0.12% 5,066,010
2017-11-06 2017-11-02 2.600 2,941,000 -285,000 0.18% 7,646,600
2017-11-03 2017-11-01 2.600 3,226,000 -11,500 0.20% 8,387,600
2017-11-02 2017-10-31 2.600 3,237,500 -250,000 0.20% 8,417,500
2017-10-31 2017-10-27 2.600 3,487,500 -500,000 0.22% 9,067,500
2017-10-30 2017-10-26 2.600 3,987,500 +2,930,000 0.25% 10,367,500
2017-10-27 2017-10-25 2.620 1,057,500 -500,000 0.07% 2,770,650
2017-10-26 2017-10-24 2.660 1,557,500 -41,000 0.10% 4,142,950
2017-10-25 2017-10-23 2.680 1,598,500 -20,000 0.10% 4,283,980
2017-10-24 2017-10-20 2.660 1,618,500 -100,500 0.10% 4,305,210
2017-10-23 2017-10-19 2.700 1,719,000 -20,000 0.11% 4,641,300
2017-10-20 2017-10-18 2.700 1,739,000 -375,000 0.11% 4,695,300
2017-10-19 2017-10-17 2.740 2,114,000 -1,000,000 0.13% 5,792,360
2017-10-18 2017-10-16 2.710 3,114,000 -40,500 0.19% 8,438,940
2017-10-17 2017-10-13 2.710 3,154,500 -62,500 0.20% 8,548,695
2017-10-16 2017-10-12 2.720 3,217,000 -136,500 0.20% 8,750,240
2017-10-13 2017-10-11 2.710 3,353,500 +2,817,000 0.21% 9,087,985
2017-10-12 2017-10-10 2.710 536,500 -159,500 0.03% 1,453,915
2017-10-11 2017-10-09 2.720 696,000 -252,500 0.04% 1,893,120
2017-09-27 2017-09-25 2.820 948,500 -20,000 0.06% 2,674,770
2017-09-20 2017-09-18 2.850 968,500 +8,500 0.06% 2,760,225
2017-09-15 2017-09-13 2.880 960,000 +20,000 0.06% 2,764,800
2017-08-22 2017-08-18 2.930 940,000 -30,000 0.06% 2,754,200
2017-08-21 2017-08-17 2.960 970,000 +30,000 0.06% 2,871,200
2017-08-04 2017-08-02 3.120 940,000 -20,000 0.06% 2,932,800
2017-08-01 2017-07-28 3.240 960,000 -46,000 0.06% 3,110,400
2017-07-20 2017-07-18 3.080 1,006,000 -10,000 0.06% 3,098,480
2017-07-19 2017-07-17 3.150 1,016,000 -92,000 0.06% 3,200,400
2017-07-18 2017-07-14 3.240 1,108,000 +75,500 0.07% 3,589,920
2017-07-17 2017-07-13 3.540 1,032,500 -170,000 0.06% 3,655,050
2017-06-21 2017-06-19 2.680 1,202,500 -30,000 0.08% 3,222,700
2017-06-20 2017-06-16 2.690 1,232,500 -118,000 0.08% 3,315,425
2017-06-19 2017-06-15 2.650 1,350,500 -40,000 0.08% 3,578,825
2017-06-16 2017-06-14 2.690 1,390,500 -40,000 0.09% 3,740,445
2017-06-15 2017-06-13 2.730 1,430,500 -80,000 0.09% 3,905,265
2017-06-14 2017-06-12 2.640 1,510,500 +10,000 0.09% 3,987,720
2017-06-09 2017-06-07 2.680 1,500,500 -495,500 0.09% 4,021,340
2017-06-08 2017-06-06 2.570 1,996,000 +15,500 0.12% 5,129,720
2017-06-07 2017-06-05 2.570 1,980,500 +10,000 0.12% 5,089,885
2017-05-15 2017-05-11 2.430 1,970,500 -35,500 0.12% 4,788,315
2017-04-26 2017-04-24 2.560 2,006,000 -12,000 0.13% 5,135,360
2017-04-24 2017-04-20 2.560 2,018,000 -2,500 0.13% 5,166,080
2017-04-19 2017-04-13 2.580 2,020,500 -100,000 0.13% 5,212,890
2017-04-06 2017-04-03 2.420 2,120,500 -105,000 0.13% 5,131,610
2017-04-03 2017-03-30 2.270 2,225,500 -45,000 0.14% 5,051,885
2017-03-30 2017-03-28 2.370 2,270,500 -30,000 0.14% 5,381,085
2017-03-22 2017-03-20 2.580 2,300,500 -50,000 0.14% 5,935,290
2017-03-21 2017-03-17 2.500 2,350,500 -300,000 0.15% 5,876,250
2017-03-17 2017-03-15 2.370 2,650,500 -75,000 0.17% 6,281,685
2017-03-16 2017-03-14 2.400 2,725,500 +30,000 0.17% 6,541,200
2017-03-15 2017-03-13 2.410 2,695,500 -404,000 0.17% 6,496,155
2017-03-13 2017-03-09 2.380 3,099,500 +20,000 0.19% 7,376,810
2017-03-10 2017-03-08 2.310 3,079,500 +125,000 0.19% 7,113,645
2017-03-09 2017-03-07 2.270 2,954,500 +20,000 0.18% 6,706,715
2017-03-08 2017-03-06 2.250 2,934,500 +16,000 0.18% 6,602,625
2017-03-06 2017-03-02 2.210 2,918,500 -150,000 0.18% 6,449,885
2017-03-03 2017-03-01 2.030 3,068,500 -5,000 0.19% 6,229,055
2017-03-02 2017-02-28 1.970 3,073,500 +85,500 0.19% 6,054,795
2017-03-01 2017-02-27 1.920 2,988,000 +277,500 0.19% 5,736,960
2017-02-24 2017-02-22 1.770 2,710,500 +40,000 0.17% 4,797,585
2017-02-23 2017-02-21 1.800 2,670,500 +442,000 0.17% 4,806,900
2017-02-21 2017-02-17 1.860 2,228,500 +530,000 0.14% 4,145,010
2017-02-20 2017-02-16 1.890 1,698,500 +40,000 0.11% 3,210,165
2017-01-09 2017-01-05 1.810 1,658,500 -294,500 0.10% 3,001,885
2016-12-22 2016-12-20 1.780 1,953,000 -19,000 0.12% 3,476,340
2016-12-21 2016-12-19 1.790 1,972,000 -40,000 0.12% 3,529,880
2016-12-20 2016-12-16 1.800 2,012,000 +332,500 0.13% 3,621,600
2016-12-14 2016-12-12 1.950 1,679,500 -9,000 0.10% 3,275,025
2016-11-28 2016-11-24 2.200 1,688,500 -14,000 0.11% 3,714,700
2016-11-23 2016-11-21 2.190 1,702,500 -60,000 0.11% 3,728,475
2016-11-22 2016-11-18 2.250 1,762,500 +510,000 0.11% 3,965,625
2016-10-12 2016-10-07 2.390 1,252,500 +86,500 0.08% 2,993,475
2016-10-04 2016-09-30 2.350 1,166,000 +250,000 0.07% 2,740,100
2016-10-03 2016-09-29 2.360 916,000 +68,000 0.06% 2,161,760
2016-09-30 2016-09-28 2.360 848,000 +19,500 0.05% 2,001,280
2016-09-21 2016-09-19 2.550 828,500 +14,000 0.05% 2,112,675
2016-08-23 2016-08-19 2.510 814,500 -26,500 0.05% 2,044,395
2016-08-22 2016-08-18 2.500 841,000 -1,500 0.05% 2,102,500
2016-08-19 2016-08-17 2.200 842,500 -18,000 0.05% 1,853,500
2016-08-16 2016-08-12 1.770 860,500 -8,000 0.05% 1,523,085
2016-08-11 2016-08-09 1.750 868,500 -94,000 0.05% 1,519,875
2016-08-10 2016-08-08 1.800 962,500 +102,000 0.06% 1,732,500
2016-08-08 2016-08-04 1.700 860,500 -2,500 0.05% 1,462,850
2016-08-03 2016-07-29 1.550 863,000 -12,500 0.05% 1,337,650
2016-08-01 2016-07-28 1.670 875,500 +24,000 0.05% 1,462,085
2016-07-27 2016-07-25 1.790 851,500 +30,000 0.05% 1,524,185
2016-07-22 2016-07-20 2.300 821,500 +24,000 0.05% 1,889,450
2016-07-21 2016-07-19 2.490 797,500 +33,000 0.05% 1,985,775
2016-07-20 2016-07-18 2.700 764,500 -60,500 0.05% 2,064,150
2016-07-19 2016-07-15 2.440 825,000 0.05% 2,013,000

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