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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -2,000
2020-12-29 2020-12-24 6.075 2,000 -5,000 0.06% 12,150
2020-12-28 2020-12-22 5.985 7,000 -5,600 0.21% 41,895
2020-10-15 2020-10-12 5.490 12,600 -100,000 0.20% 69,174
2020-09-30 2020-09-28 4.996 112,600 -20,000 1.44% 562,550
2020-09-09 2020-09-07 5.400 132,600 +100,000 0.98% 716,040
2020-09-07 2020-09-03 5.600 32,600 +10,000 0.24% 182,560
2020-09-04 2020-09-02 5.655 22,600 +10,000 0.17% 127,803
2020-08-13 2020-08-11 5.830 12,600 -8,000 0.10% 73,458
2020-08-12 2020-08-10 5.655 20,600 +10,000 0.17% 116,493
2020-08-06 2020-08-04 5.885 10,600 -20,000 0.09% 62,381
2020-08-05 2020-08-03 5.685 30,600 +20,000 0.26% 173,961
2020-08-04 2020-07-31 5.745 10,600 -20,000 0.09% 60,897
2020-07-29 2020-07-27 5.775 30,600 -2,400 0.26% 176,715
2020-07-28 2020-07-24 5.760 33,000 +20,000 0.27% 190,080
2020-07-23 2020-07-21 6.170 13,000 -10,000 0.11% 80,210
2020-07-22 2020-07-20 6.000 23,000 -10,000 0.19% 138,000
2020-07-20 2020-07-16 5.850 33,000 +20,000 0.27% 193,050
2020-07-13 2020-07-09 6.620 13,000 -4,600 0.11% 86,060
2020-07-10 2020-07-08 6.575 17,600 +5,000 0.15% 115,720
2020-07-09 2020-07-07 6.380 12,600 +5,000 0.10% 80,388
2020-07-08 2020-07-06 6.490 7,600 -200 0.06% 49,324
2020-06-29 2020-06-24 5.515 7,800 -10,000 0.07% 43,017
2020-04-08 2020-04-06 5.160 17,800 -5,000 0.08% 91,848
2020-04-07 2020-04-03 4.970 22,800 +1,800 0.11% 113,316
2020-04-01 2020-03-30 4.880 21,000 -6,800 0.10% 102,480
2020-03-30 2020-03-26 4.910 27,800 +2,400 0.13% 136,498
2020-03-27 2020-03-25 5.090 25,400 +9,200 0.12% 129,286
2020-03-24 2020-03-20 4.670 16,200 +1,000 0.05% 75,654
2020-03-18 2020-03-16 4.780 15,200 -9,000 0.05% 72,656
2020-03-17 2020-03-13 5.290 24,200 +5,000 0.08% 128,018
2020-03-16 2020-03-12 5.320 19,200 +4,000 0.07% 102,144
2020-03-13 2020-03-11 5.710 15,200 -13,000 0.05% 86,792
2020-03-12 2020-03-10 5.860 28,200 +1,000 0.10% 165,252
2020-03-11 2020-03-09 5.600 27,200 +2,000 0.09% 152,320
2020-03-10 2020-03-06 6.190 25,200 +9,000 0.09% 155,988
2020-03-09 2020-03-05 6.520 16,200 +10,000 0.06% 105,624
2020-03-04 2020-03-02 6.270 6,200 -1,800 0.02% 38,874
2020-03-03 2020-02-28 6.030 8,000 -3,200 0.03% 48,240
2020-03-02 2020-02-27 6.420 11,200 +5,000 0.04% 71,904
2020-02-13 2020-02-11 6.660 6,200 -5,000 0.02% 41,292
2020-02-11 2020-02-07 6.520 11,200 +5,000 0.04% 73,024
2020-02-06 2020-02-04 6.200 6,200 -10,000 0.02% 38,440
2020-02-05 2020-02-03 6.020 16,200 -1,600 0.06% 97,524
2020-02-04 2020-01-31 6.000 17,800 +10,000 0.06% 106,800
2020-02-03 2020-01-30 6.080 7,800 -10,000 0.03% 47,424
2020-01-31 2020-01-29 6.430 17,800 +10,000 0.06% 114,454
2020-01-29 2020-01-22 7.140 7,800 -25,000 0.03% 55,692
2020-01-23 2020-01-21 6.910 32,800 +25,000 0.11% 226,648
2020-01-16 2020-01-14 7.410 7,800 -10,000 0.03% 57,798
2020-01-15 2020-01-13 7.460 17,800 -10,000 0.06% 132,788
2020-01-10 2020-01-08 7.070 27,800 -10,000 0.10% 196,546
2020-01-09 2020-01-07 7.210 37,800 +8,000 0.13% 272,538
2020-01-08 2020-01-06 7.170 29,800 -7,000 0.10% 213,666
2020-01-07 2020-01-03 7.280 36,800 +8,000 0.12% 267,904
2019-12-27 2019-12-20 7.050 28,800 +4,000 0.10% 203,040
2019-12-19 2019-12-17 6.960 24,800 +5,000 0.08% 172,608
2019-12-10 2019-12-06 6.290 19,800 -13,000 0.06% 124,542
2019-12-09 2019-12-05 6.190 32,800 +800 0.11% 203,032
2019-12-05 2019-12-03 6.230 32,000 +13,000 0.10% 199,360
2019-12-03 2019-11-29 6.170 19,000 +600 0.06% 117,230
2019-11-27 2019-11-25 6.580 18,400 -10,000 0.06% 121,072
2019-11-26 2019-11-22 6.420 28,400 +20,000 0.10% 182,328
2019-11-20 2019-11-18 6.500 8,400 -10,000 0.03% 54,600
2019-11-19 2019-11-15 6.340 18,400 -13,000 0.06% 116,656
2019-11-15 2019-11-13 6.460 31,400 +4,800 0.11% 202,844
2019-11-13 2019-11-11 6.580 26,600 +14,200 0.09% 175,028
2019-11-12 2019-11-08 6.930 12,400 +4,000 0.04% 85,932
2019-11-04 2019-10-31 6.490 8,400 -30,000 0.03% 54,516
2019-11-01 2019-10-30 6.430 38,400 +20,000 0.13% 246,912
2019-10-31 2019-10-29 6.540 18,400 +10,000 0.06% 120,336
2019-10-28 2019-10-24 6.510 8,400 -5,000 0.03% 54,684
2019-10-25 2019-10-23 6.400 13,400 +5,000 0.04% 85,760
2019-10-23 2019-10-21 6.550 8,400 -10,000 0.03% 55,020
2019-10-22 2019-10-18 6.520 18,400 +5,000 0.06% 119,968
2019-10-18 2019-10-16 6.510 13,400 +5,000 0.04% 87,234
2019-10-15 2019-10-11 6.430 8,400 -10,000 0.03% 54,012
2019-10-14 2019-10-10 6.150 18,400 +5,000 0.06% 113,160
2019-10-11 2019-10-09 6.100 13,400 +5,000 0.04% 81,740
2019-10-10 2019-10-08 6.120 8,400 -5,000 0.03% 51,408
2019-10-04 2019-10-02 6.080 13,400 +5,000 0.04% 81,472
2019-10-03 2019-09-30 6.110 8,400 -2,400 0.03% 51,324
2019-10-02 2019-09-27 6.070 10,800 +2,400 0.04% 65,556
2019-09-09 2019-09-05 6.270 8,400 -2,000 0.03% 52,668
2019-09-06 2019-09-04 6.240 10,400 +2,000 0.03% 64,896
2019-08-30 2019-08-28 5.860 8,400 -25,000 0.03% 49,224
2019-08-29 2019-08-27 5.860 33,400 +20,000 0.11% 195,724
2019-08-28 2019-08-26 5.880 13,400 +5,000 0.04% 78,792
2019-08-27 2019-08-23 6.100 8,400 -5,000 0.03% 51,240
2019-08-22 2019-08-20 6.040 13,400 -12,000 0.04% 80,936
2019-08-16 2019-08-14 5.730 25,400 +12,000 0.08% 145,542
2019-08-14 2019-08-12 5.900 13,400 -150,000 0.04% 79,060
2019-08-09 2019-08-07 5.880 163,400 +5,000 0.50% 960,792
2019-08-01 2019-07-30 6.910 158,400 +150,000 0.48% 1,094,544
2019-07-16 2019-07-12 6.910 8,400 -14,600 0.03% 58,044
2019-07-15 2019-07-11 6.880 23,000 +14,600 0.07% 158,240
2019-05-30 2019-05-28 6.270 8,400 -2,600 0.03% 52,668
2019-05-29 2019-05-27 6.210 11,000 +2,600 0.03% 68,310
2019-05-28 2019-05-24 6.240 8,400 -1,000 0.03% 52,416
2019-05-27 2019-05-23 6.170 9,400 -3,000 0.03% 57,998
2019-05-24 2019-05-22 6.370 12,400 +3,000 0.04% 78,988
2019-05-17 2019-05-15 6.620 9,400 +1,000 0.03% 62,228
2019-05-10 2019-05-08 6.980 8,400 -1,000 0.03% 58,632
2019-05-02 2019-04-29 7.710 9,400 -10,000 0.03% 72,474
2019-04-16 2019-04-12 7.680 19,400 +1,000 0.06% 148,992
2019-04-10 2019-04-08 7.930 18,400 -1,000 0.06% 145,912
2019-03-29 2019-03-27 7.350 19,400 -10,000 0.06% 142,590
2019-03-27 2019-03-25 7.200 29,400 +10,000 0.10% 211,680
2019-03-22 2019-03-20 7.770 19,400 -6,000 0.06% 150,738
2019-03-06 2019-03-04 7.690 25,400 +2,000 0.09% 195,326
2019-02-28 2019-02-26 7.680 23,400 +3,000 0.08% 179,712
2019-02-27 2019-02-25 7.750 20,400 +2,000 0.07% 158,100
2019-02-15 2019-02-13 7.230 18,400 -3,000 0.07% 133,032
2019-02-08 2019-01-31 7.030 21,400 -37,000 0.08% 150,442
2019-02-01 2019-01-30 6.810 58,400 -10,000 0.20% 397,704
2019-01-31 2019-01-29 6.800 68,400 +40,000 0.24% 465,120
2019-01-30 2019-01-28 6.810 28,400 -2,200 0.10% 193,404
2019-01-29 2019-01-25 6.810 30,600 -48,400 0.11% 208,386
2019-01-25 2019-01-23 6.520 79,000 +40,000 0.27% 515,080
2019-01-23 2019-01-21 6.610 39,000 -84,400 0.13% 257,790
2019-01-22 2019-01-18 6.530 123,400 +7,600 0.42% 805,802
2019-01-18 2019-01-16 6.430 115,800 -2,400 0.39% 744,594
2019-01-17 2019-01-15 6.340 118,200 +76,000 0.40% 749,388
2019-01-15 2019-01-11 6.310 42,200 -7,000 0.14% 266,282
2019-01-11 2019-01-09 6.200 49,200 -7,000 0.17% 305,040
2019-01-04 2019-01-02 5.610 56,200 -43,000 0.19% 315,282
2018-12-28 2018-12-24 5.880 99,200 +10,000 0.34% 583,296
2018-12-27 2018-12-20 5.940 89,200 -5,000 0.30% 529,848
2018-12-21 2018-12-19 6.080 94,200 +2,000 0.32% 572,736
2018-12-20 2018-12-18 6.130 92,200 +10,800 0.31% 565,186
2018-12-18 2018-12-14 6.250 81,400 +8,000 0.28% 508,750
2018-12-17 2018-12-13 6.520 73,400 +1,000 0.25% 478,568
2018-12-12 2018-12-10 6.160 72,400 -1,000 0.25% 445,984
2018-12-10 2018-12-06 6.420 73,400 +4,000 0.25% 471,228
2018-12-06 2018-12-04 6.940 69,400 -40,000 0.24% 481,636
2018-12-05 2018-12-03 6.940 109,400 +43,000 0.38% 759,236
2018-11-30 2018-11-28 6.600 66,400 +40,000 0.23% 438,240
2018-11-28 2018-11-26 6.480 26,400 +1,000 0.09% 171,072
2018-11-09 2018-11-07 6.630 25,400 -7,000 0.08% 168,402
2018-11-07 2018-11-05 6.500 32,400 +7,000 0.10% 210,600
2018-11-06 2018-11-02 6.710 25,400 -47,000 0.08% 170,434
2018-11-05 2018-11-01 6.190 72,400 -25,400 0.23% 448,156
2018-10-30 2018-10-26 5.960 97,800 +15,000 0.32% 582,888
2018-10-29 2018-10-25 6.090 82,800 +20,000 0.27% 504,252
2018-10-26 2018-10-24 6.160 62,800 +25,000 0.20% 386,848
2018-10-25 2018-10-23 6.170 37,800 +2,400 0.12% 233,226
2018-10-24 2018-10-22 6.510 35,400 -27,000 0.11% 230,454
2018-10-23 2018-10-19 6.180 62,400 +10,000 0.20% 385,632
2018-10-22 2018-10-18 6.060 52,400 -10,000 0.17% 317,544
2018-10-19 2018-10-16 6.140 62,400 -4,600 0.20% 383,136
2018-10-18 2018-10-15 6.080 67,000 +10,000 0.22% 407,360
2018-10-10 2018-10-08 6.420 57,000 -13,000 0.19% 365,940
2018-10-09 2018-10-05 6.570 70,000 +1,600 0.23% 459,900
2018-10-05 2018-10-03 6.910 68,400 -10,000 0.23% 472,644
2018-10-04 2018-10-02 6.850 78,400 +10,000 0.26% 537,040
2018-10-02 2018-09-27 7.100 68,400 +10,000 0.23% 485,640
2018-09-28 2018-09-26 7.190 58,400 -52,400 0.18% 419,896
2018-09-27 2018-09-24 6.960 110,800 -16,600 0.34% 771,168
2018-09-26 2018-09-21 7.230 127,400 -7,600 0.39% 921,102
2018-09-21 2018-09-19 6.870 135,000 +27,600 0.42% 927,450
2018-09-17 2018-09-13 6.550 107,400 -15,000 0.33% 703,470
2018-09-14 2018-09-12 6.260 122,400 -55,000 0.38% 766,224
2018-09-13 2018-09-11 6.380 177,400 +58,000 0.55% 1,131,812
2018-09-12 2018-09-10 6.490 119,400 -48,600 0.38% 774,906
2018-09-11 2018-09-07 6.640 168,000 +23,600 0.53% 1,115,520
2018-09-10 2018-09-06 6.670 144,400 +5,000 0.45% 963,148
2018-09-07 2018-09-05 6.750 139,400 +15,000 0.44% 940,950
2018-09-06 2018-09-04 7.050 124,400 +12,000 0.39% 877,020
2018-09-05 2018-09-03 6.960 112,400 -10,000 0.35% 782,304
2018-09-04 2018-08-31 7.010 122,400 -9,000 0.38% 858,024
2018-09-03 2018-08-30 7.140 131,400 +31,000 0.41% 938,196
2018-08-31 2018-08-29 7.270 100,400 -10,000 0.32% 729,908
2018-08-30 2018-08-28 7.300 110,400 +10,000 0.35% 805,920
2018-08-29 2018-08-27 7.240 100,400 -54,000 0.32% 726,896
2018-08-28 2018-08-24 6.900 154,400 -11,000 0.49% 1,065,360
2018-08-24 2018-08-22 6.990 165,400 -2,600 0.52% 1,156,146
2018-08-22 2018-08-20 6.720 168,000 +1,000 0.53% 1,128,960
2018-08-21 2018-08-17 6.560 167,000 -60,000 0.53% 1,095,520
2018-08-20 2018-08-16 6.530 227,000 +49,000 0.71% 1,482,310
2018-08-17 2018-08-15 6.590 178,000 +19,000 0.56% 1,173,020
2018-08-16 2018-08-14 6.860 159,000 -67,000 0.50% 1,090,740
2018-08-15 2018-08-13 6.910 226,000 +31,600 0.71% 1,561,660
2018-08-14 2018-08-10 7.130 194,400 +48,000 0.61% 1,386,072
2018-08-13 2018-08-09 7.220 146,400 -22,000 0.46% 1,057,008
2018-08-10 2018-08-08 7.080 168,400 +5,000 0.53% 1,192,272
2018-08-09 2018-08-07 7.030 163,400 +8,000 0.51% 1,148,702
2018-08-08 2018-08-06 6.850 155,400 -12,400 0.49% 1,064,490
2018-08-07 2018-08-03 6.830 167,800 +8,000 0.53% 1,146,074
2018-08-06 2018-08-02 6.880 159,800 +20,400 0.50% 1,099,424
2018-08-03 2018-08-01 7.170 139,400 -9,000 0.44% 999,498
2018-08-02 2018-07-31 7.260 148,400 +800 0.47% 1,077,384
2018-08-01 2018-07-30 7.300 147,600 -15,000 0.46% 1,077,480
2018-07-31 2018-07-27 7.300 162,600 -22,000 0.51% 1,186,980
2018-07-30 2018-07-26 7.270 184,600 +20,200 0.58% 1,342,042
2018-07-27 2018-07-25 7.350 164,400 -14,400 0.52% 1,208,340
2018-07-26 2018-07-24 7.210 178,800 +3,800 0.56% 1,289,148
2018-07-25 2018-07-23 6.890 175,000 +200 0.55% 1,205,750
2018-07-24 2018-07-20 6.860 174,800 -39,800 0.55% 1,199,128
2018-07-23 2018-07-19 6.660 214,600 +40,000 0.67% 1,429,236
2018-07-20 2018-07-18 6.720 174,600 -3,000 0.55% 1,173,312
2018-07-19 2018-07-17 6.730 177,600 +3,000 0.56% 1,195,248
2018-07-17 2018-07-13 6.930 174,600 -81,600 0.55% 1,209,978
2018-07-16 2018-07-12 6.950 256,200 +2,600 0.81% 1,780,590
2018-07-13 2018-07-11 6.810 253,600 -2,000 0.80% 1,727,016
2018-07-12 2018-07-10 7.040 255,600 -2,200 0.80% 1,799,424
2018-07-11 2018-07-09 6.990 257,800 +2,000 0.81% 1,802,022
2018-07-10 2018-07-06 6.710 255,800 -4,000 0.80% 1,716,418
2018-07-06 2018-07-04 6.720 259,800 -10,000 0.82% 1,745,856
2018-07-04 2018-06-29 7.120 269,800 -30,800 0.85% 1,920,976
2018-07-03 2018-06-28 6.880 300,600 -40,000 0.95% 2,068,128
2018-06-29 2018-06-27 6.870 340,600 +44,400 1.07% 2,339,922
2018-06-28 2018-06-26 7.190 296,200 +12,400 0.93% 2,129,678
2018-06-27 2018-06-25 7.280 283,800 +12,800 0.89% 2,066,064
2018-06-26 2018-06-22 7.490 271,000 -23,600 0.85% 2,029,790
2018-06-25 2018-06-21 7.500 294,600 +18,600 0.93% 2,209,500
2018-06-22 2018-06-20 7.710 276,000 +44,400 0.87% 2,127,960
2018-06-21 2018-06-19 7.660 231,600 +90,800 0.73% 1,774,056
2018-06-20 2018-06-15 8.150 140,800 +9,000 0.44% 1,147,520
2018-06-19 2018-06-14 8.310 131,800 +7,400 0.41% 1,095,258
2018-06-15 2018-06-13 8.400 124,400 +20,000 0.39% 1,044,960
2018-06-06 2018-06-04 8.670 104,400 -2,200 0.33% 905,148
2018-06-05 2018-06-01 8.340 106,600 -14,000 0.34% 889,044
2018-06-04 2018-05-31 8.270 120,600 -31,000 0.38% 997,362
2018-06-01 2018-05-30 7.970 151,600 +15,000 0.48% 1,208,252
2018-05-31 2018-05-29 8.210 136,600 +33,200 0.43% 1,121,486
2018-05-30 2018-05-28 8.440 103,400 -1,600 0.33% 872,696
2018-05-29 2018-05-25 8.360 105,000 +1,600 0.33% 877,800
2018-05-28 2018-05-24 8.450 103,400 -50,000 0.33% 873,730
2018-05-25 2018-05-23 8.360 153,400 +36,000 0.48% 1,282,424
2018-05-24 2018-05-21 8.740 117,400 +14,000 0.35% 1,026,076
2018-05-23 2018-05-18 8.730 103,400 -50,000 0.31% 902,682
2018-05-21 2018-05-17 8.670 153,400 +50,000 0.46% 1,329,978
2018-05-17 2018-05-15 8.830 103,400 +400 0.31% 913,022
2018-05-15 2018-05-11 8.680 103,000 -4,600 0.31% 894,040
2018-05-10 2018-05-08 8.400 107,600 -24,000 0.30% 903,840
2018-05-09 2018-05-07 8.150 131,600 -19,600 0.45% 1,072,540
2018-05-08 2018-05-04 8.010 151,200 -7,200 0.52% 1,211,112
2018-05-07 2018-05-03 8.240 158,400 +30,000 0.54% 1,305,216
2018-05-03 2018-04-30 8.690 128,400 +13,400 0.44% 1,115,796
2018-04-30 2018-04-26 8.140 115,000 +1,400 0.40% 936,100
2018-04-27 2018-04-25 8.340 113,600 -2,000 0.39% 947,424
2018-04-26 2018-04-24 8.590 115,600 -2,400 0.40% 993,004
2018-04-25 2018-04-23 8.220 118,000 -8,800 0.41% 969,960
2018-04-24 2018-04-20 8.260 126,800 +22,800 0.44% 1,047,368
2018-04-23 2018-04-19 8.550 104,000 -34,000 0.36% 889,200
2018-04-20 2018-04-18 8.220 138,000 -24,000 0.47% 1,134,360
2018-04-19 2018-04-17 8.120 162,000 +11,000 0.56% 1,315,440
2018-04-18 2018-04-16 8.210 151,000 +40,600 0.52% 1,239,710
2018-04-16 2018-04-12 8.650 110,400 -50,400 0.38% 954,960
2018-04-13 2018-04-11 8.690 160,800 +24,000 0.55% 1,397,352
2018-04-12 2018-04-10 8.680 136,800 -61,200 0.47% 1,187,424
2018-04-11 2018-04-09 8.340 198,000 -4,200 0.68% 1,651,320
2018-04-10 2018-04-06 8.210 202,200 -3,400 0.69% 1,660,062
2018-04-09 2018-04-04 8.120 205,600 +1,000 0.71% 1,669,472
2018-04-04 2018-03-29 8.330 204,600 +2,000 0.70% 1,704,318
2018-04-03 2018-03-28 8.310 202,600 +12,000 0.73% 1,683,606
2018-03-29 2018-03-27 8.710 190,600 -5,000 0.65% 1,660,126
2018-03-28 2018-03-26 8.540 195,600 +15,000 0.70% 1,670,424
2018-03-27 2018-03-23 8.460 180,600 +50,400 0.65% 1,527,876
2018-03-26 2018-03-22 8.870 130,200 +9,800 0.47% 1,154,874
2018-03-23 2018-03-21 9.020 120,400 +1,200 0.46% 1,086,008
2018-03-22 2018-03-20 9.140 119,200 +3,600 0.45% 1,089,488
2018-03-19 2018-03-15 9.330 115,600 -1,000 0.44% 1,078,548
2018-03-15 2018-03-13 9.330 116,600 +1,000 0.44% 1,087,878
2018-03-14 2018-03-12 9.270 115,600 +6,600 0.44% 1,071,612
2018-03-13 2018-03-09 8.890 109,000 +10,000 0.41% 969,010
2018-03-12 2018-03-08 8.790 99,000 -1,800 0.38% 870,210
2018-03-09 2018-03-07 8.580 100,800 -1,000 0.38% 864,864
2018-03-08 2018-03-06 8.760 101,800 -200 0.39% 891,768
2018-03-07 2018-03-05 8.300 102,000 +4,000 0.41% 846,600
2018-03-06 2018-03-02 8.550 98,000 +4,600 0.36% 837,900
2018-03-05 2018-03-01 8.950 93,400 +5,400 0.35% 835,930
2018-03-02 2018-02-28 8.780 88,000 +2,200 0.33% 772,640
2018-03-01 2018-02-27 9.230 85,800 +5,600 0.32% 791,934
2018-02-28 2018-02-26 9.500 80,200 +4,000 0.30% 761,900
2018-02-27 2018-02-23 9.400 76,200 +8,000 0.28% 716,280
2018-02-26 2018-02-22 9.100 68,200 +7,000 0.25% 620,620
2018-02-23 2018-02-21 9.310 61,200 -8,000 0.23% 569,772
2018-02-21 2018-02-15 9.120 69,200 -11,000 0.28% 631,104
2018-02-20 2018-02-13 8.340 80,200 -2,400 0.33% 668,868
2018-02-14 2018-02-12 8.220 82,600 -7,000 0.34% 678,972
2018-02-13 2018-02-09 8.190 89,600 +16,400 0.37% 733,824
2018-02-12 2018-02-08 8.860 73,200 +1,000 0.30% 648,552
2018-02-09 2018-02-07 8.960 72,200 +13,000 0.30% 646,912
2018-02-08 2018-02-06 9.360 59,200 +40,000 0.24% 554,112
2018-01-31 2018-01-29 10.880 19,200 -6,000 0.08% 208,896
2018-01-29 2018-01-25 10.460 25,200 -200 0.10% 263,592
2018-01-25 2018-01-23 10.580 25,400 +1,000 0.10% 268,732
2018-01-24 2018-01-22 10.140 24,400 -20,000 0.10% 247,416
2018-01-23 2018-01-19 10.080 44,400 +10,600 0.18% 447,552
2018-01-22 2018-01-18 10.000 33,800 -200 0.14% 338,000
2018-01-17 2018-01-15 9.130 34,000 +1,200 0.14% 310,420
2018-01-16 2018-01-12 9.090 32,800 +2,200 0.13% 298,152
2018-01-12 2018-01-10 8.840 30,600 +1,000 0.13% 270,504
2018-01-11 2018-01-09 8.810 29,600 -200 0.12% 260,776
2018-01-09 2018-01-05 8.710 29,800 +800 0.12% 259,558
2018-01-08 2018-01-04 8.740 29,000 -2,600 0.12% 253,460
2018-01-04 2018-01-02 8.550 31,600 -19,600 0.13% 270,180
2017-12-29 2017-12-27 7.920 51,200 -16,600 0.20% 405,504
2017-12-27 2017-12-21 7.910 67,800 -31,600 0.27% 536,298
2017-12-22 2017-12-20 7.790 99,400 -30,000 0.39% 774,326
2017-12-21 2017-12-19 7.840 129,400 +2,000 0.51% 1,014,496
2017-12-20 2017-12-18 7.690 127,400 -30,000 0.50% 979,706
2017-12-19 2017-12-15 7.610 157,400 -30,000 0.62% 1,197,814
2017-12-18 2017-12-14 7.840 187,400 -30,000 0.73% 1,469,216
2017-12-15 2017-12-13 7.840 217,400 -30,000 0.85% 1,704,416
2017-12-13 2017-12-11 7.720 247,400 -120,000 0.97% 1,909,928
2017-12-12 2017-12-08 7.540 367,400 -125,000 1.44% 2,770,196
2017-12-11 2017-12-07 7.340 492,400 -20,000 1.93% 3,614,216
2017-12-08 2017-12-06 7.390 512,400 +50,000 2.01% 3,786,636
2017-12-06 2017-12-04 7.870 462,400 +125,000 1.81% 3,639,088
2017-12-05 2017-12-01 7.780 337,400 +60,000 1.32% 2,624,972
2017-12-04 2017-11-30 7.840 277,400 +102,400 1.09% 2,174,816
2017-12-01 2017-11-29 8.020 175,000 +62,000 0.69% 1,403,500
2017-11-30 2017-11-28 8.100 113,000 +65,000 0.44% 915,300
2017-11-29 2017-11-27 8.210 48,000 +35,000 0.19% 394,080
2017-11-24 2017-11-22 8.480 13,000 -200 0.05% 110,240
2017-11-08 2017-11-06 7.880 13,200 -5,200 0.05% 104,016
2017-10-26 2017-10-24 7.720 18,400 -10,000 0.06% 142,048
2017-10-25 2017-10-23 7.840 28,400 +10,400 0.10% 222,656
2017-10-23 2017-10-19 7.700 18,000 +10,000 0.06% 138,600
2017-10-19 2017-10-17 7.970 8,000 -14,000 0.03% 63,760
2017-10-18 2017-10-16 8.000 22,000 +1,600 0.08% 176,000
2017-10-16 2017-10-12 7.870 20,400 +7,000 0.07% 160,548
2017-10-13 2017-10-11 7.730 13,400 +12,200 0.05% 103,582
2017-10-06 2017-10-03 7.600 1,200 -12,000 0.00% 9,120
2017-10-03 2017-09-28 7.070 13,200 +12,000 0.05% 93,324
2017-09-27 2017-09-25 7.130 1,200 -1,200 0.00% 8,556
2017-09-25 2017-09-21 7.480 2,400 -12,000 0.01% 17,952
2017-09-20 2017-09-18 7.470 14,400 +1,200 0.05% 107,568
2017-08-31 2017-08-29 7.600 13,200 -48,000 0.05% 100,320
2017-08-30 2017-08-28 7.670 61,200 +60,600 0.22% 469,404
2017-08-29 2017-08-25 7.590 600 -22,000 0.00% 4,554
2017-08-28 2017-08-24 7.290 22,600 -6,000 0.08% 164,754
2017-08-25 2017-08-22 7.170 28,600 -12,000 0.10% 205,062
2017-08-24 2017-08-21 6.890 40,600 -4,000 0.14% 279,734
2017-08-15 2017-08-11 6.690 44,600 +5,800 0.16% 298,374
2017-08-11 2017-08-09 7.170 38,800 -68,000 0.14% 278,196
2017-08-10 2017-08-08 7.330 106,800 +80,000 0.38% 782,844
2017-08-09 2017-08-07 7.290 26,800 +12,200 0.10% 195,372
2017-08-03 2017-08-01 7.250 14,600 -8,000 0.05% 105,850
2017-08-01 2017-07-28 6.920 22,600 +7,000 0.08% 156,392
2017-07-28 2017-07-26 7.010 15,600 -12,000 0.06% 109,356
2017-07-27 2017-07-25 6.960 27,600 +7,000 0.10% 192,096
2017-07-25 2017-07-21 6.970 20,600 +12,000 0.07% 143,582
2017-07-24 2017-07-20 7.040 8,600 -48,400 0.03% 60,544
2017-07-21 2017-07-19 7.050 57,000 -20,000 0.20% 401,850
2017-07-20 2017-07-18 6.890 77,000 -1,600 0.27% 530,530
2017-07-19 2017-07-17 6.950 78,600 +24,000 0.28% 546,270
2017-07-17 2017-07-13 6.820 54,600 +50,600 0.19% 372,372
2017-07-14 2017-07-12 6.630 4,000 -5,000 0.01% 26,520
2017-07-13 2017-07-11 6.510 9,000 -84,000 0.03% 58,590
2017-07-12 2017-07-10 6.230 93,000 -40,000 0.33% 579,390
2017-07-11 2017-07-07 6.260 133,000 +28,000 0.47% 832,580
2017-07-10 2017-07-06 6.370 105,000 +400 0.37% 668,850
2017-07-06 2017-07-04 6.260 104,600 +20,000 0.37% 654,796
2017-06-29 2017-06-27 6.350 84,600 +20,000 0.30% 537,210
2017-06-28 2017-06-26 6.390 64,600 -21,600 0.23% 412,794
2017-06-26 2017-06-22 6.210 86,200 +18,400 0.31% 535,302
2017-06-23 2017-06-21 6.140 67,800 +58,800 0.24% 416,292
2017-06-16 2017-06-14 6.280 9,000 +9,000 0.03% 56,520
2017-06-01 2017-05-29 6.380 0 -1,400
2017-05-09 2017-05-05 5.590 1,400 -120,000 0.00% 7,826
2017-05-08 2017-05-04 5.760 121,400 +120,000 0.39% 699,264
2017-04-21 2017-04-19 5.660 1,400 -80,000 0.00% 7,924
2017-04-20 2017-04-18 5.740 81,400 +80,000 0.26% 467,236
2017-04-13 2017-04-11 5.870 1,400 -40,000 0.00% 8,218
2017-04-10 2017-04-06 6.010 41,400 +41,400 0.13% 248,814
2017-04-07 2017-04-05 6.100 0 -50,000
2017-04-05 2017-03-31 6.020 50,000 +50,000 0.16% 301,000
2017-03-20 2017-03-16 6.310 0 -20,000
2017-03-17 2017-03-15 6.030 20,000 +20,000 0.07% 120,600
2017-03-16 2017-03-14 6.070 0

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