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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 30,518,500 +0 2.08% 20,447,395
2025-10-13 2025-10-09 0.680 30,518,500 +0 2.08% 20,752,580
2025-10-10 2025-10-08 0.680 30,518,500 +0 2.08% 20,752,580
2025-10-09 2025-10-06 0.680 30,518,500 +0 2.08% 20,752,580
2025-10-08 2025-10-03 0.680 30,518,500 +0 2.08% 20,752,580
2025-10-06 2025-10-02 0.680 30,518,500 +0 2.08% 20,752,580
2025-10-03 2025-09-30 0.680 30,518,500 +0 2.08% 20,752,580
2025-10-02 2025-09-29 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-30 2025-09-26 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-29 2025-09-25 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-26 2025-09-24 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-25 2025-09-23 0.690 30,518,500 +0 2.08% 21,057,765
2025-09-24 2025-09-22 0.690 30,518,500 +0 2.08% 21,057,765
2025-09-23 2025-09-19 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-22 2025-09-18 0.690 30,518,500 +0 2.08% 21,057,765
2025-09-19 2025-09-17 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-18 2025-09-16 0.690 30,518,500 +0 2.08% 21,057,765
2025-09-17 2025-09-15 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-16 2025-09-12 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-15 2025-09-11 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-12 2025-09-10 0.670 30,518,500 +0 2.08% 20,447,395
2025-09-11 2025-09-09 0.670 30,518,500 +0 2.08% 20,447,395
2025-09-10 2025-09-08 0.670 30,518,500 +0 2.08% 20,447,395
2025-09-09 2025-09-05 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-08 2025-09-04 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-05 2025-09-03 0.680 30,518,500 +0 2.08% 20,752,580
2025-09-04 2025-09-02 0.680 30,518,500 -300,000 2.08% 20,752,580
2024-12-12 2024-12-10 0.990 30,818,500 -30,000 2.10% 30,510,315
2024-10-29 2024-10-25 0.780 30,848,500 -6,000 2.11% 24,061,830
2024-10-17 2024-10-15 0.780 30,854,500 -64,000 2.11% 24,066,510
2024-10-10 2024-10-08 0.780 30,918,500 -140,000 2.11% 24,116,430
2024-10-09 2024-10-07 0.830 31,058,500 +204,000 2.12% 25,778,555
2024-10-04 2024-10-02 0.750 30,854,500 +6,000 2.11% 23,140,875
2023-10-10 2023-10-06 0.840 30,848,500 -59,500 2.11% 25,912,740
2023-10-09 2023-10-05 0.850 30,908,000 -500 2.11% 26,271,800
2023-10-05 2023-10-03 0.850 30,908,500 -64,000 2.11% 26,272,225
2023-09-29 2023-09-27 0.850 30,972,500 -20,000 2.11% 26,326,625
2023-09-25 2023-09-21 0.870 30,992,500 +1,000 2.12% 26,963,475
2023-07-27 2023-07-25 1.020 30,991,500 -5,000 2.12% 31,611,330
2023-06-13 2023-06-09 1.040 30,996,500 -56,000 2.12% 32,236,360
2023-05-17 2023-05-15 1.150 31,052,500 +50,000 2.12% 35,710,375
2023-05-08 2023-05-04 1.150 31,002,500 -51,500 2.12% 35,652,875
2023-04-06 2023-04-03 1.180 31,054,000 -5,000 2.12% 36,643,720
2023-03-15 2023-03-13 1.120 31,059,000 -90,000 2.12% 34,786,080
2023-03-09 2023-03-07 1.040 31,149,000 +60,000 2.13% 32,394,960
2023-02-07 2023-02-03 1.090 31,089,000 +369,000 2.12% 33,887,010
2023-02-06 2023-02-02 1.090 30,720,000 +3,575,500 2.10% 33,484,800
2022-12-28 2022-12-22 0.930 27,144,500 +56,000 1.85% 25,244,385
2022-12-22 2022-12-20 0.850 27,088,500 +178,500 1.85% 23,025,225
2022-12-21 2022-12-19 0.860 26,910,000 +80,000 1.84% 23,142,600
2022-12-20 2022-12-16 0.880 26,830,000 +30,000 1.83% 23,610,400
2022-11-23 2022-11-21 0.710 26,800,000 +90,000 1.83% 19,028,000
2022-11-15 2022-11-11 0.650 26,710,000 +9,000 1.82% 17,361,500
2022-11-14 2022-11-10 0.600 26,701,000 +117,500 1.82% 16,020,600
2022-08-23 2022-08-19 0.880 26,583,500 -80,000 1.82% 23,393,480
2022-08-10 2022-08-08 0.910 26,663,500 +5,000 1.82% 24,263,785
2022-06-21 2022-06-17 0.790 26,658,500 -97,500 1.82% 21,060,215
2022-06-17 2022-06-15 0.810 26,756,000 -389,500 1.83% 21,672,360
2022-06-10 2022-06-08 0.850 27,145,500 -143,000 1.85% 23,073,675
2022-05-10 2022-05-05 0.810 27,288,500 -23,500 1.86% 22,103,685
2022-04-22 2022-04-20 0.810 27,312,000 -26,500 1.87% 22,122,720
2022-04-20 2022-04-14 0.830 27,338,500 +200,000 1.87% 22,690,955
2022-04-14 2022-04-12 0.840 27,138,500 -150,000 1.85% 22,796,340
2022-03-21 2022-03-17 0.910 27,288,500 -100,000 1.86% 24,832,535
2022-03-17 2022-03-15 0.850 27,388,500 +21,500 1.87% 23,280,225
2022-03-16 2022-03-14 0.910 27,367,000 +100,000 1.87% 24,903,970
2022-03-11 2022-03-09 0.970 27,267,000 +200,000 1.86% 26,448,990
2022-01-20 2022-01-18 1.170 27,067,000 -22,500 1.85% 31,668,390
2022-01-18 2022-01-14 1.170 27,089,500 -1,500 1.85% 31,694,715
2022-01-14 2022-01-12 1.170 27,091,000 -62,500 1.85% 31,696,470
2022-01-03 2021-12-29 1.230 27,153,500 -42,000 1.85% 33,398,805
2021-12-30 2021-12-28 1.200 27,195,500 -16,000 1.86% 32,634,600
2021-12-22 2021-12-20 1.140 27,211,500 +42,000 1.86% 31,021,110
2021-12-16 2021-12-14 1.220 27,169,500 -20,000 1.86% 33,146,790
2021-12-10 2021-12-08 1.320 27,189,500 +174,000 1.86% 35,890,140
2021-11-29 2021-11-25 1.200 27,015,500 +20,000 1.84% 32,418,600
2021-11-18 2021-11-16 1.040 26,995,500 +30,000 1.84% 28,075,320
2021-11-09 2021-11-05 1.020 26,965,500 -230,500 1.84% 27,504,810
2021-11-02 2021-10-29 1.050 27,196,000 -5,000 1.86% 28,555,800
2021-09-24 2021-09-21 1.000 27,201,000 +500,000 1.86% 27,201,000
2021-09-13 2021-09-09 1.120 26,701,000 -7,000 1.82% 29,905,120
2021-09-10 2021-09-08 1.120 26,708,000 -500 1.82% 29,912,960
2021-09-08 2021-09-06 1.100 26,708,500 -30,000 1.82% 29,379,350
2021-08-27 2021-08-25 1.070 26,738,500 +7,000 1.83% 28,610,195
2021-07-21 2021-07-19 1.200 26,731,500 -200,000 1.83% 32,077,800
2021-07-05 2021-06-30 1.240 26,931,500 -130,000 1.84% 33,395,060
2021-06-21 2021-06-17 1.330 27,061,500 +490,000 1.85% 35,991,795
2021-06-18 2021-06-16 1.260 26,571,500 +240,000 1.81% 33,480,090
2021-06-11 2021-06-09 1.170 26,331,500 +90,000 1.80% 30,807,855
2021-06-08 2021-06-04 1.170 26,241,500 -10,000 1.79% 30,702,555
2021-06-01 2021-05-28 1.200 26,251,500 -4,000 1.79% 31,501,800
2021-05-18 2021-05-14 1.190 26,255,500 +4,000 1.79% 31,244,045
2021-03-09 2021-03-05 1.290 26,251,500 -10,000 1.79% 33,864,435
2021-02-24 2021-02-22 1.340 26,261,500 -54,000 1.79% 35,190,410
2021-02-19 2021-02-17 1.380 26,315,500 +10,000 1.80% 36,315,390
2020-11-05 2020-11-03 1.030 26,305,500 -80,000 1.80% 27,094,665
2020-11-04 2020-11-02 1.040 26,385,500 +62,500 1.80% 27,440,920
2020-11-02 2020-10-29 1.030 26,323,000 -14,000 1.80% 27,112,690
2020-10-08 2020-10-06 1.190 26,337,000 -30,000 1.80% 31,341,030
2020-09-23 2020-09-21 1.220 26,367,000 -46,000 1.80% 32,167,740
2020-09-21 2020-09-17 1.210 26,413,000 -60,000 1.80% 31,959,730
2020-09-01 2020-08-28 1.300 26,473,000 +14,000 1.81% 34,414,900
2020-08-27 2020-08-25 1.290 26,459,000 -78,000 1.81% 34,132,110
2020-08-26 2020-08-24 1.280 26,537,000 +70,000 1.81% 33,967,360
2020-08-25 2020-08-21 1.310 26,467,000 +20,000 1.81% 34,671,770
2020-08-24 2020-08-20 1.380 26,447,000 +120,000 1.81% 36,496,860
2020-08-21 2020-08-19 1.430 26,327,000 +20,500 1.80% 37,647,610
2020-08-20 2020-08-18 1.420 26,306,500 -40,000 1.80% 37,355,230
2020-08-19 2020-08-17 1.180 26,346,500 +238,000 1.80% 31,088,870
2020-08-17 2020-08-13 1.300 26,108,500 +70,000 1.78% 33,941,050
2020-08-07 2020-08-05 1.490 26,038,500 +20,000 1.78% 38,797,365
2020-08-06 2020-08-04 1.550 26,018,500 +30,000 1.78% 40,328,675
2020-04-23 2020-04-21 1.750 25,988,500 -23,000 1.77% 45,479,875
2020-04-01 2020-03-30 1.860 26,011,500 -30,000 1.78% 48,381,390
2020-03-27 2020-03-25 1.830 26,041,500 -10,000 1.78% 47,655,945
2020-03-23 2020-03-19 1.950 26,051,500 -5,000 1.78% 50,800,425
2020-03-20 2020-03-18 2.000 26,056,500 +5,000 1.78% 52,113,000
2020-03-16 2020-03-12 2.250 26,051,500 +50,000 1.78% 58,615,875
2020-03-13 2020-03-11 2.100 26,001,500 -5,000 1.78% 54,603,150
2020-03-11 2020-03-09 2.030 26,006,500 +5,000 1.78% 52,793,195
2020-03-06 2020-03-04 2.130 26,001,500 +23,000 1.78% 55,383,195
2020-03-02 2020-02-27 2.050 25,978,500 -5,000 1.77% 53,255,925
2020-02-28 2020-02-26 2.060 25,983,500 +5,000 1.77% 53,526,010
2020-02-26 2020-02-24 2.130 25,978,500 -5,000 1.77% 55,334,205
2020-02-24 2020-02-20 2.100 25,983,500 +5,000 1.77% 54,565,350
2020-02-13 2020-02-11 2.190 25,978,500 -4,000 1.77% 56,892,915
2020-02-12 2020-02-10 2.150 25,982,500 +4,000 1.77% 55,862,375
2020-02-10 2020-02-06 2.150 25,978,500 -3,000 1.77% 55,853,775
2020-01-31 2020-01-29 2.120 25,981,500 +3,000 1.77% 55,080,780
2020-01-02 2019-12-27 2.390 25,978,500 -3,500 1.77% 62,088,615
2019-12-03 2019-11-29 2.350 25,982,000 -21,000 1.77% 61,057,700
2019-11-29 2019-11-27 2.400 26,003,000 +10,000 1.78% 62,407,200
2019-11-06 2019-11-04 2.430 25,993,000 +2,000 1.77% 63,162,990
2019-10-30 2019-10-28 2.360 25,991,000 -17,000 1.77% 61,338,760
2019-10-28 2019-10-24 2.250 26,008,000 -4,500 1.78% 58,518,000
2019-10-22 2019-10-18 2.230 26,012,500 -44,000 1.78% 58,007,875
2019-10-18 2019-10-16 2.240 26,056,500 -10,000 1.78% 58,366,560
2019-10-17 2019-10-15 2.210 26,066,500 -7,000 1.78% 57,606,965
2019-10-16 2019-10-14 2.250 26,073,500 -10,000 1.78% 58,665,375
2019-10-15 2019-10-11 2.220 26,083,500 -30,000 1.78% 57,905,370
2019-10-10 2019-10-08 2.180 26,113,500 +15,000 1.78% 56,927,430
2019-09-26 2019-09-24 2.270 26,098,500 -1,500 1.78% 59,243,595
2019-09-13 2019-09-11 2.300 26,100,000 -7,000 1.78% 60,030,000
2019-09-11 2019-09-09 2.300 26,107,000 -5,500 1.78% 60,046,100
2019-09-10 2019-09-06 2.300 26,112,500 -500 1.78% 60,058,750
2019-09-02 2019-08-29 2.320 26,113,000 -19,000 1.78% 60,582,160
2019-08-29 2019-08-27 2.420 26,132,000 -4,000 1.78% 63,239,440
2019-08-23 2019-08-21 2.580 26,136,000 +19,000 1.78% 67,430,880
2019-08-22 2019-08-20 2.700 26,117,000 +38,000 1.78% 70,515,900
2019-08-21 2019-08-19 2.540 26,079,000 -6,000 1.78% 66,240,660
2019-07-30 2019-07-26 2.510 26,085,000 -500 1.78% 65,473,350
2019-07-29 2019-07-25 2.550 26,085,500 +6,500 1.78% 66,518,025
2019-07-02 2019-06-27 2.550 26,079,000 +108,000 1.78% 66,501,450
2019-06-24 2019-06-20 2.610 25,971,000 -500,000 1.77% 67,784,310
2019-05-22 2019-05-20 2.610 26,471,000 +204,000 1.81% 69,089,310
2019-05-21 2019-05-17 2.620 26,267,000 +5,000 1.79% 68,819,540
2019-05-15 2019-05-10 2.720 26,262,000 -80,500 1.79% 71,432,640
2019-05-14 2019-05-09 2.720 26,342,500 +64,500 1.80% 71,651,600
2019-05-10 2019-05-08 2.770 26,278,000 -11,000 1.79% 72,790,060
2019-05-09 2019-05-07 2.780 26,289,000 +10,000 1.80% 73,083,420
2019-05-08 2019-05-06 2.750 26,279,000 +21,000 1.79% 72,267,250
2019-04-26 2019-04-24 3.050 26,258,000 +1,774,000 1.79% 80,086,900
2019-04-25 2019-04-23 2.930 24,484,000 +536,000 1.67% 71,738,120
2019-04-04 2019-04-02 2.970 23,948,000 -85,214,500 1.64% 71,125,560
2019-03-29 2019-03-27 2.870 109,162,500 +48,000 7.45% 313,296,375
2019-03-28 2019-03-26 2.750 109,114,500 -1,000 7.45% 300,064,875
2019-03-27 2019-03-25 2.740 109,115,500 +78,500 7.45% 298,976,470
2019-03-26 2019-03-22 2.800 109,037,000 +74,500 7.45% 305,303,600
2019-03-22 2019-03-20 2.850 108,962,500 +56,500 7.44% 310,543,125
2019-03-19 2019-03-15 2.880 108,906,000 -16,500 7.44% 313,649,280
2019-03-18 2019-03-14 2.910 108,922,500 +60,500 7.44% 316,964,475
2019-03-14 2019-03-12 2.940 108,862,000 +33,000 7.43% 320,054,280
2019-03-12 2019-03-08 2.930 108,829,000 +20,000 7.43% 318,868,970
2019-03-08 2019-03-06 3.080 108,809,000 +98,000 7.43% 335,131,720
2019-03-07 2019-03-05 3.040 108,711,000 +245,500 7.42% 330,481,440
2019-02-21 2019-02-19 3.140 108,465,500 -3,000 7.41% 340,581,670
2019-02-15 2019-02-13 2.900 108,468,500 -10,000 7.41% 314,558,650
2019-01-18 2019-01-16 2.640 108,478,500 +213,500 7.41% 286,383,240
2018-12-20 2018-12-18 2.680 108,265,000 +113,000 7.39% 290,150,200
2018-12-12 2018-12-10 2.720 108,152,000 +3,000 7.39% 294,173,440
2018-12-10 2018-12-06 2.670 108,149,000 +100,000 7.38% 288,757,830
2018-11-05 2018-11-01 3.140 108,049,000 -1,000 7.38% 339,273,860
2018-11-01 2018-10-30 3.020 108,050,000 +1,884,000 7.38% 326,311,000
2018-10-31 2018-10-29 2.840 106,166,000 +1,628,000 7.25% 301,511,440
2018-10-18 2018-10-15 2.840 104,538,000 +1,300,000 7.14% 296,887,920
2018-10-16 2018-10-12 2.830 103,238,000 +500,000 7.05% 292,163,540
2018-10-15 2018-10-11 2.810 102,738,000 +1,002,000 7.02% 288,693,780
2018-10-12 2018-10-10 2.780 101,736,000 +1,000 6.95% 282,826,080
2018-10-09 2018-10-05 2.980 101,735,000 +500,000 6.95% 303,170,300
2018-10-05 2018-10-03 3.060 101,235,000 +500,000 6.91% 309,779,100
2018-09-26 2018-09-21 3.290 100,735,000 +500,000 6.88% 331,418,150
2018-09-13 2018-09-11 3.250 100,235,000 +3,602,500 6.84% 325,763,750
2018-09-12 2018-09-10 3.170 96,632,500 +5,488,000 6.60% 306,325,025
2018-09-11 2018-09-07 3.200 91,144,500 +4,000,000 6.22% 291,662,400
2018-09-10 2018-09-06 3.320 87,144,500 +1,000,000 5.95% 289,319,740
2018-09-06 2018-09-04 3.250 86,144,500 -23,000 5.88% 279,969,625
2018-09-05 2018-09-03 3.240 86,167,500 +15,000 5.81% 279,182,700
2018-09-04 2018-08-31 3.510 86,152,500 -13,979,000 5.81% 302,395,275
2018-08-29 2018-08-27 3.610 100,131,500 +2,864,500 6.75% 361,474,715
2018-08-28 2018-08-24 3.650 97,267,000 +4,790,000 6.55% 355,024,550
2018-08-27 2018-08-23 3.670 92,477,000 +503,500 6.23% 339,390,590
2018-08-24 2018-08-22 3.640 91,973,500 +392,000 6.20% 334,783,540
2018-08-23 2018-08-21 3.550 91,581,500 +239,500 6.17% 325,114,325
2018-08-22 2018-08-20 3.570 91,342,000 +857,000 6.15% 326,090,940
2018-08-21 2018-08-17 3.390 90,485,000 +1,266,000 6.10% 306,744,150
2018-08-20 2018-08-16 3.360 89,219,000 +810,000 6.01% 299,775,840
2018-08-17 2018-08-15 3.380 88,409,000 +780,500 5.96% 298,822,420
2018-08-16 2018-08-14 3.310 87,628,500 +1,446,000 5.90% 290,050,335
2018-08-02 2018-07-31 3.190 86,182,500 -16,000 5.81% 274,922,175
2018-07-31 2018-07-27 3.160 86,198,500 -16,000 5.81% 272,387,260
2018-07-25 2018-07-23 3.140 86,214,500 -50,000 5.81% 270,713,530
2018-07-19 2018-07-17 3.120 86,264,500 -169,000 5.81% 269,145,240
2018-07-17 2018-07-13 3.210 86,433,500 -50,000 5.82% 277,451,535
2018-07-16 2018-07-12 3.160 86,483,500 +20,000 5.83% 273,287,860
2018-07-13 2018-07-11 3.280 86,463,500 +20,000 5.83% 283,600,280
2018-07-12 2018-07-10 3.450 86,443,500 +1,005,500 5.82% 298,230,075
2018-07-11 2018-07-09 3.430 85,438,000 -30,000 5.76% 293,052,340
2018-07-10 2018-07-06 3.210 85,468,000 +40,000 5.76% 274,352,280
2018-07-09 2018-07-05 3.230 85,428,000 +20,000 5.76% 275,932,440
2018-07-06 2018-07-04 3.220 85,408,000 +2,190,000 5.75% 275,013,760
2018-07-05 2018-07-03 3.490 83,218,000 +11,608,500 5.61% 290,430,820
2018-07-04 2018-06-29 3.240 71,609,500 +23,268,000 4.83% 232,014,780
2018-07-03 2018-06-28 3.100 48,341,500 +22,247,500 3.26% 149,858,650
2018-06-29 2018-06-27 3.000 26,094,000 +13,631,500 1.76% 78,282,000
2018-06-28 2018-06-26 2.980 12,462,500 +8,903,500 0.84% 37,138,250
2018-06-22 2018-06-20 3.120 3,559,000 -4,514,500 0.22% 11,104,080
2018-06-21 2018-06-19 3.100 8,073,500 -20,000 0.51% 25,027,850
2018-06-20 2018-06-15 3.190 8,093,500 -28,313,000 0.51% 25,818,265
2018-06-19 2018-06-14 3.420 36,406,500 +4,514,500 2.28% 124,510,230
2018-06-15 2018-06-13 3.660 31,892,000 +3,010,000 2.00% 116,724,720
2018-06-14 2018-06-12 3.760 28,882,000 +1,792,000 1.81% 108,596,320
2018-06-13 2018-06-11 3.730 27,090,000 +1,522,000 1.70% 101,045,700
2018-06-12 2018-06-08 3.780 25,568,000 +623,000 1.60% 96,647,040
2018-06-11 2018-06-07 3.840 24,945,000 +2,301,000 1.57% 95,788,800
2018-06-08 2018-06-06 3.810 22,644,000 +538,000 1.42% 86,273,640
2018-06-07 2018-06-05 3.840 22,106,000 +1,151,500 1.39% 84,887,040
2018-06-06 2018-06-04 3.900 20,954,500 +1,034,000 1.32% 81,722,550
2018-06-05 2018-06-01 3.780 19,920,500 +2,300,000 1.25% 75,299,490
2018-06-04 2018-05-31 3.720 17,620,500 +1,492,500 1.11% 65,548,260
2018-06-01 2018-05-30 3.660 16,128,000 +1,399,000 1.01% 59,028,480
2018-05-31 2018-05-29 3.740 14,729,000 +1,995,000 0.92% 55,086,460
2018-05-30 2018-05-28 3.710 12,734,000 +1,306,000 0.80% 47,243,140
2018-05-29 2018-05-25 3.710 11,428,000 +2,900,000 0.72% 42,397,880
2018-05-28 2018-05-24 3.810 8,528,000 +807,000 0.54% 32,491,680
2018-05-25 2018-05-23 3.840 7,721,000 +1,069,000 0.48% 29,648,640
2018-05-24 2018-05-21 3.830 6,652,000 +1,170,000 0.42% 25,477,160
2018-05-23 2018-05-18 3.860 5,482,000 +1,910,000 0.34% 21,160,520
2018-05-21 2018-05-17 3.700 3,572,000 -53,542,500 0.22% 13,216,400
2018-05-18 2018-05-16 3.580 57,114,500 +7,097,500 3.58% 204,469,910
2018-05-17 2018-05-15 3.770 50,017,000 +4,172,000 3.14% 188,564,090
2018-05-16 2018-05-14 3.790 45,845,000 +11,852,500 2.88% 173,752,550
2018-05-15 2018-05-11 3.990 33,992,500 +584,500 2.13% 135,630,075
2018-05-14 2018-05-10 3.930 33,408,000 +1,254,000 2.10% 131,293,440
2018-05-11 2018-05-09 3.850 32,154,000 +5,265,000 2.02% 123,792,900
2018-05-09 2018-05-07 3.780 26,889,000 +35,500 1.69% 101,640,420
2018-05-08 2018-05-04 3.570 26,853,500 +7,631,000 1.69% 95,866,995
2018-05-07 2018-05-03 3.570 19,222,500 -20,000 1.21% 68,624,325
2018-05-04 2018-05-02 3.480 19,242,500 +30,500 1.21% 66,963,900
2018-05-03 2018-04-30 3.480 19,212,000 +16,000 1.21% 66,857,760
2018-05-02 2018-04-27 3.370 19,196,000 -20,000 1.20% 64,690,520
2018-04-30 2018-04-26 3.110 19,216,000 +564,000 1.21% 59,761,760
2018-04-27 2018-04-25 3.180 18,652,000 +4,500 1.16% 59,313,360
2018-04-26 2018-04-24 3.000 18,647,500 +640,000 1.16% 55,942,500
2018-04-25 2018-04-23 2.880 18,007,500 +8,427,500 1.12% 51,861,600
2018-04-24 2018-04-20 2.790 9,580,000 +6,044,500 0.60% 26,728,200
2018-04-20 2018-04-18 2.750 3,535,500 -3,000 0.22% 9,722,625
2018-04-19 2018-04-17 2.500 3,538,500 +2,000,000 0.22% 8,846,250
2018-04-16 2018-04-12 2.400 1,538,500 +21,000 0.10% 3,692,400
2018-04-13 2018-04-11 2.310 1,517,500 +824,500 0.09% 3,505,425
2018-04-03 2018-03-28 2.270 693,000 -21,500 0.04% 1,573,110
2018-03-29 2018-03-27 2.280 714,500 +22,000 0.04% 1,629,060
2018-03-28 2018-03-26 2.330 692,500 -22,000 0.04% 1,613,525
2018-03-27 2018-03-23 2.310 714,500 +22,000 0.04% 1,650,495
2018-03-23 2018-03-21 2.440 692,500 +2,000 0.04% 1,689,700
2018-02-13 2018-02-09 2.150 690,500 +10,000 0.04% 1,484,575
2017-08-04 2017-08-02 3.120 680,500 -2,000,000 0.04% 2,123,160
2017-07-21 2017-07-19 3.060 2,680,500 -79,500 0.17% 8,202,330
2017-07-18 2017-07-14 3.240 2,760,000 -29,000 0.17% 8,942,400
2017-07-17 2017-07-13 3.540 2,789,000 +108,500 0.17% 9,873,060
2017-06-07 2017-06-05 2.570 2,680,500 -31,500 0.17% 6,888,885
2017-04-24 2017-04-20 2.560 2,712,000 +16,000 0.17% 6,942,720
2017-04-21 2017-04-19 2.520 2,696,000 -20,000 0.17% 6,793,920
2017-04-12 2017-04-10 2.500 2,716,000 +15,500 0.17% 6,790,000
2017-03-09 2017-03-07 2.270 2,700,500 -11,000 0.17% 6,130,135
2017-03-06 2017-03-02 2.210 2,711,500 -1,000 0.17% 5,992,415
2017-02-27 2017-02-23 1.770 2,712,500 -3,500 0.17% 4,801,125
2017-02-06 2017-02-02 1.820 2,716,000 +10,000 0.17% 4,943,120
2016-12-19 2016-12-15 1.920 2,706,000 +10,000 0.17% 5,195,520
2016-10-28 2016-10-26 2.160 2,696,000 +10,000 0.17% 5,823,360
2016-10-05 2016-10-03 2.420 2,686,000 -1,000 0.17% 6,500,120
2016-08-23 2016-08-19 2.510 2,687,000 +20,000 0.17% 6,744,370
2016-08-22 2016-08-18 2.500 2,667,000 -10,000 0.17% 6,667,500
2016-08-19 2016-08-17 2.200 2,677,000 +2,000 0.17% 5,889,400
2016-08-11 2016-08-09 1.750 2,675,000 -41,000 0.17% 4,681,250
2016-08-09 2016-08-05 1.730 2,716,000 -10,000 0.17% 4,698,680
2016-07-29 2016-07-27 1.700 2,726,000 -10,000 0.17% 4,634,200
2016-07-28 2016-07-26 1.680 2,736,000 +10,000 0.17% 4,596,480
2016-07-25 2016-07-21 2.120 2,726,000 +8,000 0.17% 5,779,120
2016-07-19 2016-07-15 2.440 2,718,000 0.17% 6,631,920

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