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 0.550 60,800 +0 0.03% 33,440
2025-10-13 2025-10-09 0.580 60,800 +0 0.03% 35,264
2025-10-10 2025-10-08 0.570 60,800 +0 0.03% 34,656
2025-10-09 2025-10-06 0.560 60,800 +0 0.03% 34,048
2025-10-08 2025-10-03 0.600 60,800 +0 0.03% 36,480
2025-10-06 2025-10-02 0.590 60,800 +0 0.03% 35,872
2025-10-03 2025-09-30 0.580 60,800 +0 0.03% 35,264
2025-10-02 2025-09-29 0.550 60,800 +0 0.03% 33,440
2025-09-30 2025-09-26 0.590 60,800 +0 0.03% 35,872
2025-09-29 2025-09-25 0.560 60,800 +0 0.03% 34,048
2025-09-26 2025-09-24 0.630 60,800 +0 0.03% 38,304
2025-09-25 2025-09-23 0.510 60,800 +0 0.03% 31,008
2025-09-24 2025-09-22 0.485 60,800 +0 0.03% 29,488
2025-09-23 2025-09-19 0.480 60,800 +0 0.03% 29,184
2025-09-22 2025-09-18 0.500 60,800 +0 0.03% 30,400
2025-09-19 2025-09-17 0.500 60,800 +0 0.03% 30,400
2025-09-18 2025-09-16 0.490 60,800 +0 0.03% 29,792
2025-09-17 2025-09-15 0.450 60,800 +0 0.03% 27,360
2025-09-16 2025-09-12 0.425 60,800 +0 0.03% 25,840
2025-09-15 2025-09-11 0.440 60,800 +0 0.03% 26,752
2025-09-12 2025-09-10 0.440 60,800 +0 0.03% 26,752
2025-09-11 2025-09-09 0.435 60,800 +0 0.03% 26,448
2025-09-10 2025-09-08 0.475 60,800 +0 0.03% 28,880
2025-09-09 2025-09-05 0.450 60,800 +0 0.03% 27,360
2025-09-08 2025-09-04 0.435 60,800 +0 0.03% 26,448
2025-09-05 2025-09-03 0.440 60,800 +0 0.03% 26,752
2025-09-04 2025-09-02 0.440 60,800 +0 0.03% 26,752
2025-09-03 2025-09-01 0.440 60,800 +0 0.03% 26,752
2025-09-02 2025-08-29 0.465 60,800 +0 0.03% 28,272
2025-09-01 2025-08-28 0.475 60,800 +0 0.03% 28,880
2025-08-29 2025-08-27 0.500 60,800 +0 0.03% 30,400
2025-08-28 2025-08-26 0.520 60,800 +0 0.03% 31,616
2025-08-27 2025-08-25 0.510 60,800 +0 0.03% 31,008
2025-08-26 2025-08-22 0.550 60,800 +0 0.03% 33,440
2025-08-25 2025-08-21 0.580 60,800 +0 0.03% 35,264
2025-08-22 2025-08-20 0.570 60,800 +0 0.03% 34,656
2025-08-21 2025-08-19 0.600 60,800 +0 0.03% 36,480
2025-08-20 2025-08-18 0.600 60,800 +0 0.03% 36,480
2025-08-19 2025-08-15 0.600 60,800 +0 0.03% 36,480
2025-08-18 2025-08-14 0.640 60,800 +0 0.03% 38,912
2025-08-15 2025-08-13 0.630 60,800 +0 0.03% 38,304
2025-08-14 2025-08-12 0.580 60,800 +0 0.03% 35,264
2025-08-13 2025-08-11 0.550 60,800 +0 0.03% 33,440
2025-08-12 2025-08-08 0.550 60,800 +0 0.03% 33,440
2025-08-11 2025-08-07 0.570 60,800 +0 0.03% 34,656
2025-08-08 2025-08-06 0.580 60,800 +0 0.03% 35,264
2025-08-07 2025-08-05 0.570 60,800 +0 0.03% 34,656
2025-08-06 2025-08-04 0.530 60,800 +0 0.03% 32,224
2025-08-05 2025-08-01 0.600 60,800 +0 0.03% 36,480
2025-08-04 2025-07-31 0.640 60,800 +0 0.03% 38,912
2025-08-01 2025-07-30 0.500 60,800 +0 0.03% 30,400
2025-07-31 2025-07-29 0.550 60,800 +0 0.03% 33,440
2025-07-30 2025-07-28 0.510 60,800 +0 0.03% 31,008
2025-07-29 2025-07-25 0.560 60,800 +0 0.03% 34,048
2025-07-28 2025-07-24 0.620 60,800 +0 0.03% 37,696
2025-07-25 2025-07-23 0.680 60,800 +0 0.03% 41,344
2025-07-24 2025-07-22 0.720 60,800 +0 0.03% 43,776
2025-07-23 2025-07-21 0.600 60,800 +0 0.03% 36,480
2025-07-22 2025-07-18 0.580 60,800 +0 0.03% 35,264
2025-07-21 2025-07-17 0.640 60,800 +0 0.03% 38,912
2025-07-18 2025-07-16 0.460 60,800 +0 0.03% 27,968
2025-07-17 2025-07-15 0.435 60,800 +0 0.03% 26,448
2025-07-16 2025-07-14 0.430 60,800 +0 0.03% 26,144
2025-07-15 2025-07-11 0.425 60,800 +0 0.03% 25,840
2025-07-14 2025-07-10 0.425 60,800 +0 0.03% 25,840
2025-07-11 2025-07-09 0.420 60,800 +0 0.03% 25,536
2025-07-10 2025-07-08 0.415 60,800 +0 0.03% 25,232
2025-07-09 2025-07-07 0.410 60,800 +0 0.03% 24,928
2025-07-08 2025-07-04 0.420 60,800 +0 0.03% 25,536
2025-07-07 2025-07-03 0.405 60,800 +0 0.03% 24,624
2025-07-04 2025-07-02 0.400 60,800 +0 0.03% 24,320
2025-07-03 2025-06-30 0.400 60,800 +0 0.03% 24,320
2025-07-02 2025-06-27 0.405 60,800 +0 0.03% 24,624
2025-06-30 2025-06-26 0.415 60,800 +0 0.03% 25,232
2025-06-27 2025-06-25 0.405 60,800 +0 0.03% 24,624
2025-06-26 2025-06-24 0.405 60,800 +0 0.03% 24,624
2025-06-25 2025-06-23 0.405 60,800 +0 0.03% 24,624
2025-06-24 2025-06-20 0.400 60,800 +0 0.03% 24,320
2025-06-23 2025-06-19 0.400 60,800 +0 0.03% 24,320
2025-06-20 2025-06-18 0.405 60,800 +0 0.03% 24,624
2025-06-19 2025-06-17 0.400 60,800 +0 0.03% 24,320
2025-06-18 2025-06-16 0.405 60,800 +0 0.03% 24,624
2025-06-17 2025-06-13 0.410 60,800 +0 0.03% 24,928
2025-06-16 2025-06-12 0.405 60,800 +0 0.03% 24,624
2025-06-13 2025-06-11 0.415 60,800 +0 0.03% 25,232
2025-06-12 2025-06-10 0.415 60,800 +0 0.03% 25,232
2025-06-11 2025-06-09 0.405 60,800 +0 0.03% 24,624
2025-06-10 2025-06-06 0.415 60,800 +0 0.03% 25,232
2025-06-09 2025-06-05 0.420 60,800 +0 0.03% 25,536
2025-06-06 2025-06-04 0.415 60,800 +0 0.03% 25,232
2025-06-05 2025-06-03 0.430 60,800 +0 0.03% 26,144
2025-06-04 2025-06-02 0.410 60,800 +0 0.03% 24,928
2025-06-03 2025-05-30 0.420 60,800 +0 0.03% 25,536
2025-06-02 2025-05-29 0.415 60,800 +0 0.03% 25,232
2025-05-30 2025-05-28 0.405 60,800 +0 0.03% 24,624
2025-05-29 2025-05-27 0.420 60,800 +0 0.03% 25,536
2025-05-28 2025-05-26 0.410 60,800 +0 0.03% 24,928
2025-05-27 2025-05-23 0.400 60,800 +0 0.03% 24,320
2025-05-26 2025-05-22 0.420 60,800 +0 0.03% 25,536
2025-05-23 2025-05-21 0.415 60,800 +0 0.03% 25,232
2025-05-22 2025-05-20 0.415 60,800 +0 0.03% 25,232
2025-05-21 2025-05-19 0.415 60,800 +0 0.03% 25,232
2025-05-20 2025-05-16 0.415 60,800 +0 0.03% 25,232
2025-05-19 2025-05-15 0.420 60,800 +0 0.03% 25,536
2025-05-16 2025-05-14 0.420 60,800 +0 0.03% 25,536
2025-05-15 2025-05-13 0.415 60,800 +0 0.03% 25,232
2025-05-14 2025-05-12 0.415 60,800 +0 0.03% 25,232
2025-05-13 2025-05-09 0.405 60,800 +0 0.03% 24,624
2025-05-12 2025-05-08 0.405 60,800 +0 0.03% 24,624
2025-05-09 2025-05-07 0.405 60,800 +0 0.03% 24,624
2025-05-08 2025-05-06 0.405 60,800 +0 0.03% 24,624
2025-05-07 2025-05-02 0.400 60,800 +0 0.03% 24,320
2025-05-06 2025-04-30 0.410 60,800 +0 0.03% 24,928
2025-05-02 2025-04-29 0.405 60,800 +0 0.03% 24,624
2025-04-30 2025-04-28 0.415 60,800 +0 0.03% 25,232
2025-04-29 2025-04-25 0.405 60,800 +0 0.03% 24,624
2025-04-28 2025-04-24 0.410 60,800 +0 0.03% 24,928
2025-04-25 2025-04-23 0.415 60,800 +0 0.03% 25,232
2025-04-24 2025-04-22 0.420 60,800 +0 0.03% 25,536
2025-04-23 2025-04-17 0.400 60,800 +0 0.03% 24,320
2025-04-22 2025-04-16 0.410 60,800 +0 0.03% 24,928
2025-04-17 2025-04-15 0.410 60,800 +0 0.03% 24,928
2025-04-16 2025-04-14 0.420 60,800 +0 0.03% 25,536
2025-04-15 2025-04-11 0.425 60,800 +0 0.03% 25,840
2025-04-14 2025-04-10 0.430 60,800 +0 0.03% 26,144
2025-04-11 2025-04-09 0.415 60,800 +0 0.03% 25,232
2025-04-10 2025-04-08 0.410 60,800 +0 0.03% 24,928
2025-04-09 2025-04-07 0.400 60,800 +0 0.03% 24,320
2025-04-08 2025-04-03 0.425 60,800 +0 0.03% 25,840
2025-04-07 2025-04-02 0.450 60,800 +0 0.03% 27,360
2025-04-03 2025-04-01 0.450 60,800 +0 0.03% 27,360
2025-04-02 2025-03-31 0.450 60,800 +0 0.03% 27,360
2025-04-01 2025-03-28 0.460 60,800 +0 0.03% 27,968
2025-03-31 2025-03-27 0.470 60,800 +0 0.03% 28,576
2025-03-28 2025-03-26 0.425 60,800 +0 0.03% 25,840
2025-03-27 2025-03-25 0.405 60,800 +0 0.03% 24,624
2025-03-26 2025-03-24 0.395 60,800 +0 0.03% 24,016
2025-03-25 2025-03-21 0.395 60,800 +0 0.03% 24,016
2025-03-24 2025-03-20 0.395 60,800 +0 0.03% 24,016
2025-03-21 2025-03-19 0.395 60,800 +0 0.03% 24,016
2025-03-20 2025-03-18 0.395 60,800 +0 0.03% 24,016
2025-03-19 2025-03-17 0.400 60,800 +0 0.03% 24,320
2025-03-18 2025-03-14 0.400 60,800 +0 0.03% 24,320
2025-03-17 2025-03-13 0.395 60,800 +0 0.03% 24,016
2025-03-14 2025-03-12 0.400 60,800 +0 0.03% 24,320
2025-03-13 2025-03-11 0.400 60,800 +0 0.03% 24,320
2025-03-12 2025-03-10 0.400 60,800 +0 0.03% 24,320
2025-03-11 2025-03-07 0.410 60,800 +0 0.03% 24,928
2025-03-10 2025-03-06 0.400 60,800 +0 0.03% 24,320
2025-03-07 2025-03-05 0.400 60,800 +0 0.03% 24,320
2025-03-06 2025-03-04 0.400 60,800 +0 0.03% 24,320
2025-03-05 2025-03-03 0.400 60,800 +0 0.03% 24,320
2025-03-04 2025-02-28 0.420 60,800 +0 0.03% 25,536
2025-03-03 2025-02-27 0.420 60,800 +0 0.03% 25,536
2025-02-28 2025-02-26 0.410 60,800 +0 0.03% 24,928
2025-02-27 2025-02-25 0.390 60,800 +0 0.03% 23,712
2025-02-26 2025-02-24 0.390 60,800 +0 0.03% 23,712
2025-02-25 2025-02-21 0.390 60,800 +0 0.03% 23,712
2025-02-24 2025-02-20 0.390 60,800 +0 0.03% 23,712
2025-02-21 2025-02-19 0.390 60,800 +0 0.03% 23,712
2025-02-20 2025-02-18 0.390 60,800 +0 0.03% 23,712
2025-02-19 2025-02-17 0.390 60,800 +0 0.03% 23,712
2025-02-18 2025-02-14 0.385 60,800 +0 0.03% 23,408
2025-02-17 2025-02-13 0.390 60,800 +0 0.03% 23,712
2025-02-14 2025-02-12 0.390 60,800 +0 0.03% 23,712
2025-02-13 2025-02-11 0.380 60,800 +0 0.03% 23,104
2025-02-12 2025-02-10 0.380 60,800 +0 0.03% 23,104
2025-02-11 2025-02-07 0.390 60,800 +0 0.03% 23,712
2025-02-10 2025-02-06 0.390 60,800 +0 0.03% 23,712
2025-02-07 2025-02-05 0.390 60,800 +0 0.03% 23,712
2025-02-06 2025-02-04 0.385 60,800 +0 0.03% 23,408
2025-02-05 2025-02-03 0.385 60,800 +0 0.03% 23,408
2025-02-04 2025-01-28 0.390 60,800 +0 0.03% 23,712
2025-02-03 2025-01-24 0.390 60,800 +0 0.03% 23,712
2025-01-27 2025-01-23 0.390 60,800 +0 0.03% 23,712
2025-01-24 2025-01-22 0.385 60,800 +0 0.03% 23,408
2025-01-23 2025-01-21 0.385 60,800 +0 0.03% 23,408
2025-01-22 2025-01-20 0.385 60,800 +0 0.03% 23,408
2025-01-21 2025-01-17 0.380 60,800 +0 0.03% 23,104
2025-01-20 2025-01-16 0.385 60,800 +0 0.03% 23,408
2025-01-17 2025-01-15 0.390 60,800 +0 0.03% 23,712
2025-01-16 2025-01-14 0.385 60,800 +0 0.03% 23,408
2025-01-15 2025-01-13 0.385 60,800 +0 0.03% 23,408
2025-01-14 2025-01-10 0.390 60,800 +0 0.03% 23,712
2025-01-13 2025-01-09 0.390 60,800 +0 0.03% 23,712
2025-01-10 2025-01-08 0.385 60,800 +0 0.03% 23,408
2025-01-09 2025-01-07 0.385 60,800 +0 0.03% 23,408
2025-01-08 2025-01-06 0.390 60,800 +0 0.03% 23,712
2025-01-07 2025-01-03 0.390 60,800 +0 0.03% 23,712
2025-01-06 2025-01-02 0.390 60,800 +0 0.03% 23,712
2025-01-03 2024-12-31 0.390 60,800 -52,000 0.03% 23,712
2025-01-02 2024-12-27 0.390 112,800 +52,000 0.07% 43,992
2024-11-08 2024-11-06 0.380 60,800 -800 0.04% 23,104
2024-10-04 2024-10-02 0.315 61,600 -48,000 0.04% 19,404
2024-09-26 2024-09-24 0.390 109,600 +48,000 0.07% 42,744
2024-07-29 2024-07-25 1.440 61,600 +32,000 0.04% 88,704
2024-07-25 2024-07-23 1.420 29,600 +8,000 0.02% 42,032
2024-05-31 2024-05-29 1.440 21,600 -160,000 0.01% 31,104
2024-05-29 2024-05-27 1.420 181,600 -84,000 0.13% 257,872
2024-03-12 2024-03-08 1.900 265,600 +8,000 0.18% 504,640
2024-03-05 2024-03-01 1.750 257,600 -4,000 0.18% 450,800
2024-03-01 2024-02-28 2.530 261,600 +4,000 0.18% 661,848
2022-12-29 2022-12-23 1.790 257,600 -2,000 0.21% 461,104
2022-11-29 2022-11-25 1.450 259,600 +12,000 0.22% 376,420
2022-09-15 2022-09-13 0.980 247,600 -64,000 0.21% 242,648
2022-09-01 2022-08-30 0.870 311,600 -30,000 0.26% 271,092
2022-08-31 2022-08-29 0.930 341,600 -80,000 0.28% 317,688
2022-08-30 2022-08-26 0.730 421,600 +16,000 0.35% 307,768
2022-06-02 2022-05-31 0.500 405,600 -216,000 0.34% 202,800
2022-05-23 2022-05-19 0.560 621,600 +132,000 0.52% 348,096
2022-05-17 2022-05-13 0.560 489,600 -36,000 0.41% 274,176
2022-05-16 2022-05-12 0.580 525,600 +108,000 0.44% 304,848
2022-05-13 2022-05-11 0.630 417,600 +148,000 0.35% 263,088
2022-05-11 2022-05-06 0.750 269,600 +80,000 0.22% 202,200
2022-05-10 2022-05-05 0.820 189,600 -8,000 0.16% 155,472
2022-05-06 2022-05-04 0.930 197,600 +48,000 0.16% 183,768
2022-05-04 2022-04-29 1.880 149,600 -180,000 0.12% 281,248
2022-04-27 2022-04-25 1.780 329,600 -32,000 0.27% 586,688
2022-04-06 2022-04-01 1.360 361,600 -4,000 0.33% 491,776
2022-03-23 2022-03-21 1.420 365,600 -800 0.34% 519,152
2022-03-16 2022-03-14 1.040 366,400 +4,000 0.34% 381,056
2022-01-19 2022-01-17 1.080 362,400 +8,000 0.34% 391,392
2021-12-01 2021-11-29 1.400 354,400 -36,000 0.33% 496,160
2021-11-15 2021-11-11 1.480 390,400 -8,000 0.39% 577,792
2021-11-10 2021-11-08 1.520 398,400 -20,000 0.40% 605,568
2021-11-04 2021-11-02 1.350 418,400 -28,000 0.42% 564,840
2021-10-21 2021-10-19 1.210 446,400 -24,000 0.45% 540,144
2021-10-20 2021-10-18 1.250 470,400 -16,000 0.47% 588,000
2021-10-18 2021-10-12 1.460 486,400 -24,000 0.49% 710,144
2021-10-15 2021-10-11 1.320 510,400 -32,000 0.51% 673,728
2021-08-19 2021-08-17 1.680 542,400 +12,000 0.54% 911,232
2021-08-17 2021-08-13 1.780 530,400 -52,000 0.53% 944,112
2021-08-04 2021-08-02 1.870 582,400 -32,000 0.58% 1,089,088
2021-08-03 2021-07-30 1.900 614,400 -8,000 0.61% 1,167,360
2021-07-15 2021-07-13 1.750 622,400 -8,000 0.62% 1,089,200
2021-06-16 2021-06-11 1.670 630,400 +8,000 0.63% 1,052,768
2021-06-03 2021-06-01 1.830 622,400 -8,000 0.62% 1,138,992
2021-06-02 2021-05-31 1.880 630,400 +8,000 0.63% 1,185,152
2021-05-18 2021-05-14 1.840 622,400 -8,000 0.62% 1,145,216
2021-05-11 2021-05-07 1.950 630,400 +8,000 0.63% 1,229,280
2021-04-26 2021-04-22 2.170 622,400 +80,000 0.62% 1,350,608
2021-04-23 2021-04-21 2.170 542,400 +4,000 0.54% 1,177,008
2021-04-21 2021-04-19 2.250 538,400 +32,000 0.54% 1,211,400
2021-04-20 2021-04-16 2.160 506,400 +44,000 0.51% 1,093,824
2021-04-19 2021-04-15 1.910 462,400 -16,000 0.46% 883,184
2021-04-15 2021-04-13 1.800 478,400 +448,000 0.48% 861,120
2021-04-12 2021-04-08 1.550 30,400 -80,000 0.03% 47,120
2021-04-07 2021-03-31 1.750 110,400 -8,000 0.11% 193,200
2021-03-31 2021-03-29 1.810 118,400 -28,000 0.12% 214,304
2021-03-30 2021-03-26 1.900 146,400 +8,000 0.15% 278,160
2021-03-29 2021-03-25 1.920 138,400 +4,000 0.14% 265,728
2021-03-26 2021-03-24 2.370 134,400 -8,000 0.13% 318,528
2021-03-25 2021-03-23 2.150 142,400 +4,000 0.14% 306,160
2021-03-24 2021-03-22 2.660 138,400 +82,400 0.14% 368,144
2021-03-23 2021-03-19 1.360 56,000 -28,000 0.06% 76,160
2021-03-22 2021-03-18 1.050 84,000 -160,000 0.08% 88,200
2021-03-12 2021-03-10 0.770 244,000 -48,000 0.24% 187,880
2021-03-10 2021-03-08 0.650 292,000 -8,000 0.29% 189,800
2021-02-24 2021-02-22 0.650 300,000 +56,000 0.30% 195,000
2020-10-22 2020-10-20 1.010 244,000 -2,400 0.24% 246,440
2020-10-21 2020-10-19 0.990 246,400 -3,600 0.25% 243,936
2020-10-20 2020-10-16 1.080 250,000 -42,800 0.25% 270,000
2020-09-04 2020-09-02 0.610 292,800 -4,000 0.29% 178,608
2020-08-27 2020-08-25 0.530 296,800 +4,000 0.30% 157,304
2020-06-11 2020-06-09 0.560 292,800 -10,000 0.29% 163,968
2020-05-19 2020-05-15 0.660 302,800 +10,000 0.30% 199,848
2020-05-18 2020-05-14 0.670 292,800 +32,000 0.29% 196,176
2020-05-14 2020-05-12 0.780 260,800 +24,000 0.26% 203,424
2020-05-12 2020-05-08 0.710 236,800 +17,600 0.24% 168,128
2020-05-07 2020-05-05 0.710 219,200 +400 0.22% 155,632
2020-05-04 2020-04-28 0.820 218,800 +1,600 0.22% 179,416
2020-04-28 2020-04-24 0.910 217,200 +8,000 0.22% 197,652
2020-02-11 2020-02-07 1.160 209,200 -14,800 0.21% 242,672
2020-01-08 2020-01-06 1.330 224,000 -10,000 0.22% 297,920
2019-11-28 2019-11-26 1.350 234,000 -8,000 0.23% 315,900
2019-11-20 2019-11-18 1.260 242,000 -13,600 0.24% 304,920
2019-10-25 2019-10-23 1.440 255,600 +8,000 0.26% 368,064
2019-09-30 2019-09-26 1.540 247,600 -70,800 0.25% 381,304
2019-09-12 2019-09-10 1.520 318,400 +12,800 0.32% 483,968
2019-08-30 2019-08-28 1.500 305,600 -19,200 0.31% 458,400
2019-07-15 2019-07-11 2.020 324,800 +20,000 0.32% 656,096
2019-07-12 2019-07-10 2.020 304,800 -16,000 0.30% 615,696
2019-07-02 2019-06-27 2.150 320,800 -10,800 0.32% 689,720
2019-05-27 2019-05-23 2.100 331,600 -10,000 0.33% 696,360
2019-05-14 2019-05-09 2.100 341,600 +9,200 0.34% 717,360
2019-04-26 2019-04-24 2.340 332,400 -9,600 0.33% 777,816
2019-04-23 2019-04-17 2.420 342,000 +14,800 0.34% 827,640
2019-04-09 2019-04-04 2.180 327,200 -12,000 0.33% 713,296
2019-03-29 2019-03-27 2.250 339,200 +10,400 0.34% 763,200
2019-03-12 2019-03-08 2.700 328,800 +16,000 0.33% 887,760
2019-03-05 2019-03-01 2.700 312,800 +10,000 0.31% 844,560
2019-03-01 2019-02-27 2.850 302,800 -10,000 0.30% 862,980
2019-02-28 2019-02-26 2.850 312,800 +1,200 0.31% 891,480
2019-02-22 2019-02-20 2.340 311,600 -1,600 0.31% 729,144
2019-01-31 2019-01-29 2.340 313,200 +10,400 0.31% 732,888
2018-10-22 2018-10-18 2.490 302,800 +4,000 0.30% 753,972
2018-10-11 2018-10-09 3.050 298,800 -10,000 0.30% 911,340
2018-10-03 2018-09-28 3.300 308,800 -4,000 0.31% 1,019,040
2018-10-02 2018-09-27 3.100 312,800 +10,000 0.31% 969,680
2018-09-28 2018-09-26 3.400 302,800 +12,000 0.30% 1,029,520
2018-09-24 2018-09-20 3.600 290,800 -10,000 0.29% 1,046,880
2018-09-21 2018-09-19 3.350 300,800 +18,000 0.30% 1,007,680
2018-09-05 2018-09-03 3.300 282,800 +10,000 0.28% 933,240
2018-08-23 2018-08-21 4.100 272,800 -119,200 0.27% 1,118,480
2018-08-22 2018-08-20 4.150 392,000 -46,400 0.39% 1,626,800
2018-08-13 2018-08-09 3.400 438,400 +10,000 0.44% 1,490,560
2018-08-07 2018-08-03 3.600 428,400 +10,000 0.43% 1,542,240
2018-07-23 2018-07-19 3.900 418,400 +2,000 0.42% 1,631,760
2018-07-18 2018-07-16 3.750 416,400 +6,800 0.42% 1,561,500
2018-07-09 2018-07-05 3.600 409,600 -2,000 0.41% 1,474,560
2018-07-06 2018-07-04 3.650 411,600 -4,000 0.41% 1,502,340
2018-06-27 2018-06-25 4.600 415,600 -10,000 0.42% 1,911,760
2018-06-26 2018-06-22 4.600 425,600 +2,400 0.43% 1,957,760
2018-06-25 2018-06-21 4.700 423,200 -15,200 0.42% 1,989,040
2018-06-22 2018-06-20 4.650 438,400 +7,600 0.44% 2,038,560
2018-06-21 2018-06-19 4.700 430,800 +2,400 0.43% 2,024,760
2018-06-19 2018-06-14 4.800 428,400 +20,000 0.43% 2,056,320
2018-06-14 2018-06-12 4.950 408,400 +2,400 0.41% 2,021,580
2018-06-12 2018-06-08 5.000 406,000 +4,000 0.41% 2,030,000
2018-06-11 2018-06-07 5.100 402,000 +11,600 0.40% 2,050,200
2018-06-06 2018-06-04 5.000 390,400 +400 0.39% 1,952,000
2018-05-30 2018-05-28 5.100 390,000 +50,000 0.39% 1,989,000
2018-05-29 2018-05-25 5.300 340,000 +40,000 0.34% 1,802,000
2018-05-28 2018-05-24 5.500 300,000 -8,400 0.30% 1,650,000
2018-05-25 2018-05-23 5.500 308,400 +3,200 0.31% 1,696,200
2018-05-24 2018-05-21 5.600 305,200 +4,000 0.31% 1,709,120
2018-05-23 2018-05-18 5.800 301,200 +20,400 0.30% 1,746,960
2018-05-21 2018-05-17 5.400 280,800 +14,000 0.28% 1,516,320
2018-05-18 2018-05-16 5.300 266,800 -26,000 0.27% 1,414,040
2018-05-15 2018-05-11 5.900 292,800 +11,600 0.29% 1,727,520
2018-05-14 2018-05-10 5.300 281,200 +800 0.28% 1,490,360
2018-05-11 2018-05-09 4.900 280,400 +9,200 0.28% 1,373,960
2018-05-10 2018-05-08 4.950 271,200 +12,800 0.27% 1,342,440
2018-05-09 2018-05-07 4.700 258,400 -6,400 0.26% 1,214,480
2018-04-30 2018-04-26 4.650 264,800 +20,000 0.26% 1,231,320
2018-04-27 2018-04-25 4.600 244,800 -19,600 0.24% 1,126,080
2018-04-25 2018-04-23 4.600 264,400 +19,600 0.26% 1,216,240
2018-04-24 2018-04-20 4.800 244,800 -2,400 0.24% 1,175,040
2018-04-23 2018-04-19 4.850 247,200 +2,400 0.25% 1,198,920
2018-04-20 2018-04-18 4.850 244,800 -4,000 0.24% 1,187,280
2018-04-16 2018-04-12 5.200 248,800 -3,600 0.25% 1,293,760
2018-04-03 2018-03-28 5.300 252,400 -86,400 0.25% 1,337,720
2018-03-27 2018-03-23 5.400 338,800 -10,800 0.34% 1,829,520
2018-03-23 2018-03-21 5.800 349,600 -9,200 0.35% 2,027,680
2018-03-20 2018-03-16 6.000 358,800 -12,000 0.36% 2,152,800
2018-03-19 2018-03-15 6.300 370,800 +24,000 0.37% 2,336,040
2018-03-16 2018-03-14 6.500 346,800 +52,000 0.35% 2,254,200
2018-03-15 2018-03-13 6.100 294,800 +14,400 0.29% 1,798,280
2018-03-14 2018-03-12 6.100 280,400 +91,600 0.28% 1,710,440
2018-03-13 2018-03-09 5.800 188,800 +2,000 0.19% 1,095,040
2018-03-12 2018-03-08 6.000 186,800 -5,200 0.19% 1,120,800
2018-03-09 2018-03-07 5.300 192,000 -4,800 0.19% 1,017,600
2018-03-07 2018-03-05 5.100 196,800 -4,000 0.20% 1,003,680
2018-03-02 2018-02-28 5.200 200,800 +9,200 0.20% 1,044,160
2018-03-01 2018-02-27 5.300 191,600 -8,000 0.19% 1,015,480
2018-02-28 2018-02-26 5.500 199,600 -2,000 0.20% 1,097,800
2018-02-27 2018-02-23 5.400 201,600 -2,000 0.20% 1,088,640
2018-02-26 2018-02-22 5.200 203,600 +13,200 0.20% 1,058,720
2018-02-23 2018-02-21 5.100 190,400 +8,000 0.19% 971,040
2018-02-21 2018-02-15 5.200 182,400 +4,800 0.18% 948,480
2018-02-20 2018-02-13 5.000 177,600 +4,800 0.18% 888,000
2018-02-14 2018-02-12 5.100 172,800 +1,600 0.17% 881,280
2018-02-13 2018-02-09 4.800 171,200 +400 0.17% 821,760
2018-02-12 2018-02-08 5.500 170,800 +2,800 0.17% 939,400
2018-02-09 2018-02-07 5.700 168,000 +18,800 0.17% 957,600
2018-02-08 2018-02-06 5.700 149,200 -19,200 0.15% 850,440
2018-02-05 2018-02-01 6.200 168,400 +19,600 0.17% 1,044,080
2018-02-02 2018-01-31 5.800 148,800 -23,600 0.15% 863,040
2018-02-01 2018-01-30 5.800 172,400 -2,400 0.17% 999,920
2018-01-31 2018-01-29 5.800 174,800 +24,800 0.17% 1,013,840
2018-01-30 2018-01-26 5.900 150,000 -4,000 0.15% 885,000
2018-01-26 2018-01-24 6.000 154,000 +9,200 0.15% 924,000
2018-01-25 2018-01-23 6.400 144,800 -18,000 0.14% 926,720
2018-01-24 2018-01-22 6.600 162,800 +19,600 0.16% 1,074,480
2018-01-23 2018-01-19 6.500 143,200 +43,600 0.14% 930,800
2018-01-22 2018-01-18 7.200 99,600 -21,200 0.10% 717,120
2018-01-19 2018-01-17 5.300 120,800 +8,800 0.12% 640,240
2018-01-18 2018-01-16 5.600 112,000 -16,800 0.11% 627,200
2018-01-17 2018-01-15 6.000 128,800 -2,800 0.13% 772,800
2018-01-16 2018-01-12 6.500 131,600 +800 0.13% 855,400
2018-01-15 2018-01-11 6.800 130,800 +1,200 0.13% 889,440
2018-01-12 2018-01-10 6.700 129,600 -11,200 0.13% 868,320
2018-01-11 2018-01-09 6.800 140,800 -5,200 0.14% 957,440
2018-01-10 2018-01-08 7.100 146,000 -4,800 0.15% 1,036,600
2018-01-09 2018-01-05 7.200 150,800 -400 0.15% 1,085,760
2018-01-08 2018-01-04 7.400 151,200 +34,400 0.15% 1,118,880
2018-01-05 2018-01-03 7.500 116,800 +4,000 0.12% 876,000
2018-01-04 2018-01-02 6.600 112,800 +30,800 0.11% 744,480
2018-01-03 2017-12-29 7.300 82,000 -2,000 0.08% 598,600
2018-01-02 2017-12-28 7.000 84,000 -7,200 0.08% 588,000
2017-12-29 2017-12-27 8.000 91,200 -1,600 0.09% 729,600
2017-12-28 2017-12-22 6.000 92,800 -82,800 0.09% 556,800
2017-12-27 2017-12-21 3.950 175,600 +100,000 0.18% 693,620
2017-12-21 2017-12-19 4.000 75,600 +6,800 0.08% 302,400
2017-12-20 2017-12-18 3.900 68,800 +4,000 0.07% 268,320
2017-12-18 2017-12-14 4.000 64,800 +1,200 0.06% 259,200
2017-12-15 2017-12-13 4.400 63,600 +12,000 0.06% 279,840
2017-12-14 2017-12-12 5.000 51,600 -6,000 0.05% 258,000
2017-12-13 2017-12-11 6.000 57,600 -7,200 0.06% 345,600
2017-12-12 2017-12-08 6.500 64,800 +21,200 0.06% 421,200
2017-12-11 2017-12-07 6.000 43,600 +3,200 0.04% 261,600
2017-12-08 2017-12-06 6.500 40,400 +6,800 0.04% 262,600
2017-12-07 2017-12-05 7.000 33,600 +5,200 0.03% 235,200
2017-12-06 2017-12-04 8.100 28,400 +800 0.03% 230,040
2017-12-04 2017-11-30 11.700 27,600 +400 0.03% 322,920
2017-12-01 2017-11-29 16.000 27,200 +4,400 0.03% 435,200
2017-11-30 2017-11-28 18.000 22,800 -3,200 0.02% 410,400
2017-11-28 2017-11-24 18.900 26,000 +3,200 0.03% 491,400
2017-11-27 2017-11-23 19.300 22,800 +4,800 0.02% 440,040
2017-11-10 2017-11-08 28.000 18,000 -16,400 0.02% 504,000
2017-11-08 2017-11-06 26.300 34,400 -2,800 0.03% 904,720
2017-11-06 2017-11-02 26.100 37,200 -2,400 0.04% 970,920
2017-11-03 2017-11-01 24.600 39,600 -1,200 0.04% 974,160
2017-10-31 2017-10-27 22.400 40,800 +2,000 0.04% 913,920
2017-10-25 2017-10-23 23.700 38,800 -3,600 0.04% 919,560
2017-10-19 2017-10-17 23.900 42,400 -43,600 0.04% 1,013,360
2017-10-18 2017-10-16 24.100 86,000 -400 0.09% 2,072,600
2017-10-17 2017-10-13 22.900 86,400 +15,200 0.09% 1,978,560
2017-10-16 2017-10-12 25.300 71,200 +15,200 0.07% 1,801,360
2017-10-13 2017-10-11 24.400 56,000 +9,600 0.06% 1,366,400
2017-10-12 2017-10-10 23.300 46,400 +4,400 0.05% 1,081,120
2017-10-11 2017-10-09 22.600 42,000 +19,200 0.04% 949,200
2017-10-10 2017-10-06 21.500 22,800 +2,000 0.02% 490,200
2017-10-09 2017-10-04 23.300 20,800 +800 0.02% 484,640
2017-09-29 2017-09-27 26.400 20,000 -800 0.02% 528,000
2017-09-21 2017-09-19 24.800 20,800 +400 0.02% 515,840
2017-09-08 2017-09-06 26.200 20,400 +1,600 0.02% 534,480
2017-09-05 2017-09-01 27.000 18,800 -1,200 0.02% 507,600
2017-08-31 2017-08-29 24.700 20,000 -4,000 0.02% 494,000
2017-08-29 2017-08-25 25.300 24,000 -1,200 0.02% 607,200
2017-08-28 2017-08-24 24.800 25,200 +4,000 0.03% 624,960
2017-08-25 2017-08-22 24.900 21,200 +1,200 0.02% 527,880
2017-08-24 2017-08-21 24.600 20,000 +400 0.02% 492,000
2017-08-21 2017-08-17 24.200 19,600 +1,600 0.02% 474,320
2017-08-17 2017-08-15 24.300 18,000 -400 0.02% 437,400
2017-08-15 2017-08-11 24.100 18,400 -800 0.02% 443,440
2017-08-14 2017-08-10 24.900 19,200 +1,200 0.02% 478,080
2017-08-11 2017-08-09 24.500 18,000 -14,800 0.02% 441,000
2017-08-10 2017-08-08 24.900 32,800 -26,800 0.03% 816,720
2017-08-09 2017-08-07 23.400 59,600 +37,600 0.06% 1,394,640
2017-08-07 2017-08-03 21.000 22,000 +1,600 0.02% 462,000
2017-08-04 2017-08-02 21.400 20,400 -20,800 0.02% 436,560
2017-08-02 2017-07-31 21.500 41,200 -17,200 0.04% 885,800
2017-08-01 2017-07-28 21.300 58,400 +38,800 0.06% 1,243,920
2017-07-31 2017-07-27 22.500 19,600 -1,600 0.02% 441,000
2017-07-28 2017-07-26 19.100 21,200 -800 0.02% 404,920
2017-07-27 2017-07-25 20.200 22,000 -44,800 0.02% 444,400
2017-07-26 2017-07-24 17.500 66,800 +58,400 0.07% 1,169,000
2017-07-25 2017-07-21 13.300 8,400 +800 0.01% 111,720
2017-07-24 2017-07-20 13.200 7,600 -5,200 0.01% 100,320
2017-07-21 2017-07-19 12.900 12,800 -80,000 0.01% 165,120
2017-07-20 2017-07-18 13.200 92,800 0.09% 1,224,960

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