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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.384 0 +0
2025-10-13 2025-10-09 3.330 0 +0
2025-10-10 2025-10-08 3.320 0 +0
2025-10-09 2025-10-06 3.304 0 +0
2025-10-08 2025-10-03 3.282 0 +0
2025-10-06 2025-10-02 3.256 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 3.410 0 +0
2025-09-29 2025-09-25 3.364 0 +0
2025-09-26 2025-09-24 3.352 0 +0
2025-09-25 2025-09-23 3.402 0 +0
2025-09-24 2025-09-22 3.382 0 +0
2025-09-23 2025-09-19 3.356 0 +0
2025-09-22 2025-09-18 3.354 0 +0
2025-09-19 2025-09-17 3.306 0 +0
2025-09-18 2025-09-16 3.372 0 +0
2025-09-17 2025-09-15 3.366 0 +0
2025-09-16 2025-09-12 3.374 0 -400
2025-04-22 2025-04-16 4.368 400 +400 0.00% 1,747
2024-10-16 2024-10-14 4.524 0 -200,000
2024-10-15 2024-10-10 4.480 200,000 +200,000 1.00% 896,000
2024-04-17 2024-04-15 6.050 0 -342,000
2024-02-22 2024-02-20 6.230 342,000 +342,000 2.04% 2,130,660
2023-11-24 2023-11-22 5.700 0 -20,000
2023-11-23 2023-11-21 5.700 20,000 +20,000 0.08% 114,000
2023-10-26 2023-10-24 5.975 0 -267,800
2023-10-24 2023-10-19 5.855 267,800 +267,800 0.93% 1,567,969
2023-09-13 2023-09-11 5.620 0 -359,400
2023-09-12 2023-09-07 5.605 359,400 +359,400 1.36% 2,014,437
2023-08-31 2023-08-29 5.505 0 -528,600
2023-08-29 2023-08-25 5.690 528,600 +528,600 1.84% 3,007,734
2023-08-18 2023-08-16 5.595 0 -97,100
2023-08-16 2023-08-14 5.455 97,100 -280,000 0.34% 529,680
2023-08-15 2023-08-11 5.370 377,100 +280,000 1.31% 2,025,027
2023-08-08 2023-08-04 5.240 97,100 -96,300 0.31% 508,804
2023-08-04 2023-08-02 5.245 193,400 +96,000 0.62% 1,014,383
2023-08-03 2023-08-01 5.115 97,400 +58,900 0.31% 498,201
2023-08-01 2023-07-28 5.140 38,500 +38,500 0.12% 197,890
2023-07-11 2023-07-07 5.595 0 -2,900,000
2023-07-10 2023-07-06 5.540 2,900,000 -300,000 8.06% 16,066,000
2023-06-02 2023-05-31 5.740 3,200,000 -4,696,200 7.27% 18,368,000
2023-06-01 2023-05-30 5.605 7,896,200 -103,800 17.95% 44,258,201
2023-03-20 2023-03-16 5.470 8,000,000 -34,000 19.61% 43,760,000
2023-03-16 2023-03-14 5.480 8,034,000 -60,000 19.69% 44,026,320
2023-03-15 2023-03-13 5.345 8,094,000 +94,000 19.84% 43,262,430
2023-01-13 2023-01-11 4.936 8,000,000 -7,400 16.67% 39,488,000
2023-01-04 2022-12-30 5.345 8,007,400 -41,400 19.63% 42,799,553
2022-12-28 2022-12-22 5.375 8,048,800 +41,400 19.73% 43,262,300
2022-12-21 2022-12-19 5.480 8,007,400 +200,000 19.63% 43,880,552
2022-12-14 2022-12-12 5.440 7,807,400 +1,400,000 19.14% 42,472,256
2022-12-13 2022-12-09 5.315 6,407,400 -1,812,000 15.70% 34,055,331
2022-12-12 2022-12-08 5.435 8,219,400 +300,000 20.15% 44,672,439
2022-12-07 2022-12-05 5.410 7,919,400 +1,300,000 19.41% 42,843,954
2022-12-05 2022-12-01 5.680 6,619,400 +400,000 17.60% 37,598,192
2022-12-02 2022-11-30 5.760 6,219,400 +200,000 17.67% 35,823,744
2022-12-01 2022-11-29 5.835 6,019,400 +384,000 17.10% 35,123,199
2022-11-30 2022-11-28 6.150 5,635,400 +6,000 16.01% 34,657,710
2022-11-22 2022-11-18 5.920 5,629,400 -7,400 15.99% 33,326,048
2022-11-18 2022-11-16 5.825 5,636,800 +1,312,300 16.01% 32,834,360
2022-11-17 2022-11-15 5.810 4,324,500 +1,212,500 13.51% 25,125,345
2022-11-16 2022-11-14 6.070 3,112,000 +300,000 9.72% 18,889,840
2022-11-15 2022-11-11 6.155 2,812,000 +192,600 8.79% 17,307,860
2022-11-14 2022-11-10 6.685 2,619,400 +7,400 8.19% 17,510,689
2022-10-31 2022-10-27 7.015 2,612,000 +212,000 9.89% 18,323,180
2022-10-28 2022-10-26 7.075 2,400,000 +1,200,000 9.09% 16,980,000
2022-10-26 2022-10-24 7.130 1,200,000 -1,200,000 4.55% 8,556,000
2022-10-24 2022-10-20 6.690 2,400,000 +600,000 9.09% 16,056,000
2022-10-20 2022-10-18 6.440 1,800,000 +300,000 6.82% 11,592,000
2022-10-17 2022-10-13 6.645 1,500,000 +1,500,000 5.68% 9,967,500
2022-09-07 2022-09-05 5.740 0 -1,571,200
2022-09-05 2022-09-01 5.640 1,571,200 -480,400 4.09% 8,861,568
2022-08-31 2022-08-29 5.525 2,051,600 -1,924,200 5.34% 11,335,090
2022-08-04 2022-08-02 5.665 3,975,800 -600,000 9.38% 22,522,907
2022-08-02 2022-07-29 5.525 4,575,800 -1,825,300 10.79% 25,281,295
2022-07-22 2022-07-20 5.330 6,401,100 -195,100 13.34% 34,117,863
2022-06-07 2022-06-02 5.415 6,596,200 +5,801,100 13.74% 35,718,423
2022-06-01 2022-05-30 5.410 795,100 +600,000 2.03% 4,301,491
2021-12-10 2021-12-08 5.125 195,100 +195,100 0.24% 999,888
2021-11-30 2021-11-26 5.115 0 -30,000
2021-05-21 2021-05-18 4.516 30,000 -60,000 0.02% 135,480
2021-05-20 2021-05-17 4.592 90,000 -40,000 0.07% 413,280
2021-05-17 2021-05-13 4.666 130,000 -20,000 0.10% 606,580
2021-05-06 2021-05-04 4.536 150,000 -20,000 0.12% 680,400
2021-03-25 2021-03-23 4.586 170,000 +50,000 0.13% 779,620
2021-03-22 2021-03-18 4.450 120,000 +20,000 0.09% 534,000
2021-03-19 2021-03-17 4.504 100,000 +30,000 0.07% 450,400
2021-03-02 2021-02-26 4.528 70,000 +40,000 0.05% 316,960
2020-11-27 2020-11-25 4.986 30,000 -2,500 0.03% 149,580
2020-07-20 2020-07-16 5.440 32,500 -9,800 0.03% 176,800
2020-07-16 2020-07-14 5.350 42,300 -12,000 0.04% 226,305
2020-07-14 2020-07-10 5.285 54,300 -18,000 0.05% 286,976
2020-07-13 2020-07-09 5.175 72,300 -21,000 0.06% 374,152
2020-07-10 2020-07-08 5.200 93,300 -13,000 0.08% 485,160
2020-06-12 2020-06-10 5.510 106,300 +1,000 0.08% 585,713
2020-06-11 2020-06-09 5.525 105,300 -20,000 0.08% 581,782
2020-06-09 2020-06-05 5.570 125,300 -20,000 0.10% 697,921
2020-06-03 2020-06-01 5.850 145,300 +20,000 0.12% 850,005
2020-05-28 2020-05-26 5.960 125,300 +14,000 0.10% 746,788
2020-05-27 2020-05-25 6.090 111,300 +14,000 0.09% 677,817
2020-05-19 2020-05-15 5.910 97,300 +20,000 0.08% 575,043
2020-04-17 2020-04-15 5.890 77,300 -200,000 0.06% 455,297
2020-04-14 2020-04-08 5.930 277,300 +8,800 0.23% 1,644,389
2020-03-27 2020-03-25 6.040 268,500 +9,000 0.22% 1,621,740
2020-03-26 2020-03-24 6.300 259,500 +10,000 0.21% 1,634,850
2020-03-24 2020-03-20 6.320 249,500 +8,000 0.19% 1,576,840
2020-03-23 2020-03-19 6.640 241,500 -90,000 0.18% 1,603,560
2020-03-20 2020-03-18 6.500 331,500 -100,000 0.25% 2,154,750
2020-03-03 2020-02-28 5.580 431,500 -2,000 0.16% 2,407,770
2020-02-28 2020-02-26 5.480 433,500 -105,000 0.16% 2,375,580
2020-02-24 2020-02-20 5.300 538,500 -50,000 0.19% 2,854,050
2020-02-17 2020-02-13 5.290 588,500 +5,000 0.20% 3,113,165
2020-02-06 2020-02-04 5.500 583,500 -10,000 0.20% 3,209,250
2020-02-05 2020-02-03 5.560 593,500 -100,000 0.20% 3,299,860
2020-02-03 2020-01-30 5.540 693,500 -100,000 0.23% 3,841,990
2020-01-29 2020-01-22 5.190 793,500 -4,000 0.25% 4,118,265
2020-01-22 2020-01-20 5.100 797,500 +2,500 0.25% 4,067,250
2020-01-21 2020-01-17 5.060 795,000 -40,000 0.25% 4,022,700
2020-01-02 2019-12-27 5.180 835,000 +100,000 0.27% 4,325,300
2019-12-30 2019-12-24 5.260 735,000 +100,000 0.24% 3,866,100
2019-12-17 2019-12-13 5.280 635,000 -500,000 0.21% 3,352,800
2019-12-13 2019-12-11 5.500 1,135,000 +10,000 0.37% 6,242,500
2019-12-06 2019-12-04 5.620 1,125,000 -1,000 0.36% 6,322,500
2019-11-25 2019-11-21 5.530 1,126,000 -20,000 0.34% 6,226,780
2019-11-11 2019-11-07 5.280 1,146,000 -25,000 0.33% 6,050,880
2019-11-05 2019-11-01 5.410 1,171,000 -40,000 0.15% 6,335,110
2019-10-16 2019-10-14 5.540 1,211,000 -100,000 0.34% 6,708,940
2019-10-15 2019-10-11 5.570 1,311,000 -32,000 0.37% 7,302,270
2019-10-14 2019-10-10 5.710 1,343,000 -1,500,000 0.37% 7,668,530
2019-10-11 2019-10-09 5.710 2,843,000 -600,000 0.79% 16,233,530
2019-10-10 2019-10-08 5.680 3,443,000 -1,100,000 0.95% 19,556,240
2019-10-09 2019-10-04 5.680 4,543,000 -18,000 1.25% 25,804,240
2019-10-08 2019-10-03 5.620 4,561,000 -8,000 1.22% 25,632,820
2019-09-13 2019-09-11 5.430 4,569,000 +4,000 1.16% 24,809,670
2019-09-12 2019-09-10 5.510 4,565,000 +200,000 1.16% 25,153,150
2019-09-09 2019-09-05 5.570 4,365,000 +100,000 1.11% 24,313,050
2019-08-30 2019-08-28 5.780 4,265,000 +4,000 0.98% 24,651,700
2019-08-21 2019-08-19 5.640 4,261,000 -6,000 0.97% 24,032,040
2019-08-15 2019-08-13 5.880 4,267,000 +40,000 0.90% 25,089,960
2019-08-14 2019-08-12 5.740 4,227,000 +50,000 0.84% 24,262,980
2019-08-13 2019-08-09 5.730 4,177,000 -886,700 0.82% 23,934,210
2019-08-09 2019-08-07 5.700 5,063,700 -55,600 0.98% 28,863,090
2019-08-08 2019-08-06 5.700 5,119,300 -10,000 0.89% 29,180,010
2019-08-07 2019-08-05 5.670 5,129,300 -105,600 0.89% 29,083,131
2019-07-15 2019-07-11 5.230 5,234,900 -230,000 0.82% 27,378,527
2019-07-10 2019-07-08 5.250 5,464,900 -5,300 0.85% 28,690,725
2019-07-09 2019-07-05 5.160 5,470,200 +230,000 0.84% 28,226,232
2019-07-08 2019-07-04 5.160 5,240,200 -500 0.81% 27,039,432
2019-07-05 2019-07-03 5.150 5,240,700 +5,800 0.81% 26,989,605
2019-06-28 2019-06-26 5.280 5,234,900 -2,000 0.78% 27,640,272
2019-06-27 2019-06-25 5.300 5,236,900 +10,000 0.78% 27,755,570
2019-06-25 2019-06-21 5.240 5,226,900 -200,000 0.76% 27,388,956
2019-06-24 2019-06-20 5.240 5,426,900 -35,000 0.79% 28,436,956
2019-06-21 2019-06-19 5.300 5,461,900 +20,000 0.79% 28,948,070
2019-06-17 2019-06-13 5.490 5,441,900 -5,094,000 0.76% 29,876,031
2019-06-14 2019-06-12 5.500 10,535,900 -8,000 1.45% 57,947,450
2019-06-13 2019-06-11 5.390 10,543,900 -11,000 1.45% 56,831,621
2019-06-12 2019-06-10 5.430 10,554,900 +2,494,600 1.43% 57,313,107
2019-06-05 2019-06-03 5.590 8,060,300 +6,000 1.01% 45,057,077
2019-06-04 2019-05-31 5.590 8,054,300 +1,584,300 0.96% 45,023,537
2019-05-31 2019-05-29 5.520 6,470,000 +750,900 0.77% 35,714,400
2019-05-30 2019-05-28 5.490 5,719,100 +6,900 0.68% 31,397,859
2019-05-29 2019-05-27 5.520 5,712,200 -60,000 0.69% 31,531,344
2019-05-28 2019-05-24 5.500 5,772,200 +500,000 0.70% 31,747,100
2019-05-27 2019-05-23 5.530 5,272,200 +160,000 0.63% 29,155,266
2019-05-23 2019-05-21 5.460 5,112,200 +396,000 0.59% 27,912,612
2019-05-22 2019-05-20 5.450 4,716,200 +1,612,500 0.54% 25,703,290
2019-05-20 2019-05-16 5.360 3,103,700 -4,000 0.36% 16,635,832
2019-05-17 2019-05-15 5.360 3,107,700 -657,500 0.36% 16,657,272
2019-05-16 2019-05-14 5.400 3,765,200 -600,000 0.43% 20,332,080
2019-05-15 2019-05-10 5.310 4,365,200 +332,700 0.50% 23,179,212
2019-05-14 2019-05-09 5.360 4,032,500 +225,600 0.46% 21,614,200
2019-05-10 2019-05-08 5.240 3,806,900 -40,000 0.43% 19,948,156
2019-05-09 2019-05-07 5.180 3,846,900 -300 0.43% 19,926,942
2019-05-08 2019-05-06 5.200 3,847,200 -81,600 0.43% 20,005,440
2019-05-03 2019-04-30 5.120 3,928,800 +620,000 0.44% 20,115,456
2019-05-02 2019-04-29 5.070 3,308,800 +600,000 0.37% 16,775,616
2019-04-30 2019-04-26 5.140 2,708,800 -22,000 0.31% 13,923,232
2019-04-29 2019-04-25 5.150 2,730,800 +4,000 0.31% 14,063,620
2019-04-25 2019-04-23 5.080 2,726,800 -100,000 0.31% 13,852,144
2019-04-24 2019-04-18 5.080 2,826,800 +30,000 0.32% 14,360,144
2019-04-18 2019-04-16 5.040 2,796,800 +12,000 0.32% 14,095,872
2019-04-16 2019-04-12 5.100 2,784,800 -7,500 0.32% 14,202,480
2019-04-15 2019-04-11 5.100 2,792,300 +100,000 0.31% 14,240,730
2019-04-11 2019-04-09 5.040 2,692,300 -7,500 0.31% 13,569,192
2019-04-10 2019-04-08 5.050 2,699,800 +3,400 0.31% 13,633,990
2019-04-08 2019-04-03 5.060 2,696,400 +51,900 0.31% 13,643,784
2019-04-04 2019-04-02 5.130 2,644,500 -100,000 0.31% 13,566,285
2019-04-03 2019-04-01 5.140 2,744,500 -744,000 0.32% 14,106,730
2019-04-02 2019-03-29 5.220 3,488,500 -400,000 0.42% 18,209,970
2019-04-01 2019-03-28 5.300 3,888,500 -400,000 0.47% 20,609,050
2019-03-27 2019-03-25 5.330 4,288,500 +740,000 0.51% 22,857,705
2019-03-22 2019-03-20 5.170 3,548,500 +400,000 0.42% 18,345,745
2019-03-21 2019-03-19 5.160 3,148,500 +7,600 0.37% 16,246,260
2019-03-20 2019-03-18 5.160 3,140,900 -1,503,000 0.37% 16,207,044
2019-03-19 2019-03-15 5.230 4,643,900 -10,000 0.54% 24,287,597
2019-03-18 2019-03-14 5.270 4,653,900 +410,000 0.55% 24,526,053
2019-03-13 2019-03-11 5.340 4,243,900 -100,000 0.52% 22,662,426
2019-03-12 2019-03-08 5.390 4,343,900 +95,800 0.53% 23,413,621
2019-03-11 2019-03-07 5.290 4,248,100 +147,000 0.52% 22,472,449
2019-03-06 2019-03-04 5.260 4,101,100 +450,000 0.50% 21,571,786
2019-03-04 2019-02-28 5.320 3,651,100 -600 0.44% 19,423,852
2019-03-01 2019-02-27 5.300 3,651,700 -1,019,000 0.45% 19,354,010
2019-02-28 2019-02-26 5.290 4,670,700 +301,000 0.57% 24,708,003
2019-02-27 2019-02-25 5.260 4,369,700 -1,041,500 0.53% 22,984,622
2019-02-26 2019-02-22 5.280 5,411,200 -2,158,500 0.66% 28,571,136
2019-02-25 2019-02-21 5.310 7,569,700 +160,000 0.92% 40,195,107
2019-02-22 2019-02-20 5.360 7,409,700 -400,000 0.91% 39,715,992
2019-02-21 2019-02-19 5.400 7,809,700 +540,000 0.98% 42,172,380
2019-02-20 2019-02-18 5.380 7,269,700 -790,000 0.91% 39,110,986
2019-02-19 2019-02-15 5.480 8,059,700 +600,000 1.02% 44,167,156
2019-02-18 2019-02-14 5.370 7,459,700 +4,000 0.96% 40,058,589
2019-02-14 2019-02-12 5.420 7,455,700 -50,000 0.95% 40,409,894
2019-02-12 2019-02-08 5.460 7,505,700 +2,300,000 0.96% 40,981,122
2019-02-11 2019-02-04 5.470 5,205,700 -320,000 0.68% 28,475,179
2019-02-08 2019-01-31 5.460 5,525,700 -1,200,000 0.72% 30,170,322
2019-02-01 2019-01-30 5.530 6,725,700 +106,000 0.89% 37,193,121
2019-01-30 2019-01-28 5.540 6,619,700 -200,000 0.93% 36,673,138
2019-01-29 2019-01-25 5.540 6,819,700 +1,100,000 0.96% 37,781,138
2019-01-25 2019-01-23 5.660 5,719,700 +1,347,300 0.85% 32,373,502
2019-01-24 2019-01-22 5.670 4,372,400 +572,700 0.67% 24,791,508
2019-01-23 2019-01-21 5.620 3,799,700 +290,000 0.59% 21,354,314
2019-01-21 2019-01-17 5.720 3,509,700 +200,000 0.56% 20,075,484
2019-01-18 2019-01-16 5.680 3,309,700 -50,000 0.55% 18,799,096
2019-01-17 2019-01-15 5.700 3,359,700 -10,000 0.58% 19,150,290
2019-01-16 2019-01-14 5.820 3,369,700 -90,000 0.59% 19,611,654
2019-01-15 2019-01-11 5.740 3,459,700 -13,000 0.60% 19,858,678
2019-01-14 2019-01-10 5.770 3,472,700 +155,400 0.61% 20,037,479
2019-01-11 2019-01-09 5.780 3,317,300 -1,420,000 0.60% 19,173,994
2019-01-10 2019-01-08 5.920 4,737,300 -20,000 0.95% 28,044,816
2019-01-09 2019-01-07 5.910 4,757,300 +20,000 0.95% 28,115,643
2019-01-08 2019-01-04 5.980 4,737,300 +110,000 0.97% 28,329,054
2019-01-04 2019-01-02 6.110 4,627,300 -149,000 1.01% 28,272,803
2019-01-03 2018-12-31 5.930 4,776,300 +70,000 1.02% 28,323,459
2019-01-02 2018-12-27 6.030 4,706,300 +1,200,000 1.00% 28,378,989
2018-12-28 2018-12-24 5.980 3,506,300 -210,000 0.75% 20,967,674
2018-12-27 2018-12-20 5.970 3,716,300 -338,000 0.79% 22,186,311
2018-12-21 2018-12-19 5.910 4,054,300 -100,000 0.81% 23,960,913
2018-12-20 2018-12-18 5.920 4,154,300 +100,000 0.79% 24,593,456
2018-12-17 2018-12-13 5.770 4,054,300 -940,000 0.78% 23,393,311
2018-12-13 2018-12-11 5.960 4,994,300 -100,000 0.99% 29,766,028
2018-12-12 2018-12-10 5.960 5,094,300 -30,000 1.01% 30,362,028
2018-12-11 2018-12-07 5.880 5,124,300 -100,000 1.02% 30,130,884
2018-12-10 2018-12-06 5.860 5,224,300 -500,000 1.04% 30,614,398
2018-12-06 2018-12-04 5.630 5,724,300 -162,000 1.07% 32,227,809
2018-12-05 2018-12-03 5.640 5,886,300 +430,000 1.10% 33,198,732
2018-12-04 2018-11-30 5.770 5,456,300 +110,000 1.02% 31,482,851
2018-12-03 2018-11-29 5.810 5,346,300 +250,000 1.06% 31,062,003
2018-11-30 2018-11-28 5.760 5,096,300 +240,000 1.06% 29,354,688
2018-11-29 2018-11-27 5.850 4,856,300 +330,000 1.01% 28,409,355
2018-11-28 2018-11-26 5.830 4,526,300 +100,000 0.95% 26,388,329
2018-11-27 2018-11-23 5.940 4,426,300 +100,000 0.97% 26,292,222
2018-11-26 2018-11-22 5.920 4,326,300 +400,000 0.97% 25,611,696
2018-11-23 2018-11-21 5.920 3,926,300 +100,000 0.88% 23,243,696
2018-11-22 2018-11-20 5.950 3,826,300 +329,700 0.85% 22,766,485
2018-11-21 2018-11-19 5.850 3,496,600 +100,000 0.78% 20,455,110
2018-11-20 2018-11-16 5.900 3,396,600 +1,400,000 0.75% 20,039,940
2018-11-16 2018-11-14 6.010 1,996,600 -30,000 0.45% 11,999,566
2018-11-15 2018-11-13 5.980 2,026,600 +14,000 0.45% 12,119,068
2018-11-13 2018-11-09 6.020 2,012,600 +707,000 0.45% 12,115,852
2018-11-07 2018-11-05 5.950 1,305,600 -60,000 0.30% 7,768,320
2018-11-06 2018-11-02 5.820 1,365,600 +78,000 0.31% 7,947,792
2018-11-05 2018-11-01 6.100 1,287,600 -20,000 0.31% 7,854,360
2018-11-01 2018-10-30 6.280 1,307,600 +18,000 0.35% 8,211,728
2018-10-31 2018-10-29 6.230 1,289,600 -326,100 0.34% 8,034,208
2018-10-29 2018-10-25 6.190 1,615,700 -20,000 0.42% 10,001,183
2018-10-25 2018-10-23 6.110 1,635,700 -2,000 0.43% 9,994,127
2018-10-24 2018-10-22 5.920 1,637,700 -35,300 0.43% 9,695,184
2018-10-19 2018-10-16 6.100 1,673,000 -685,000 0.45% 10,205,300
2018-10-18 2018-10-15 6.110 2,358,000 +20,000 0.63% 14,407,380
2018-10-16 2018-10-12 6.010 2,338,000 +28,400 0.65% 14,051,380
2018-10-15 2018-10-11 6.140 2,309,600 -300,000 0.64% 14,180,944
2018-10-12 2018-10-10 5.920 2,609,600 -900,000 0.73% 15,448,832
2018-10-09 2018-10-05 5.840 3,509,600 +45,000 0.95% 20,496,064
2018-10-04 2018-10-02 5.740 3,464,600 +99,000 0.82% 19,886,804
2018-10-02 2018-09-27 5.620 3,365,600 +200,000 0.80% 18,914,672
2018-09-28 2018-09-26 5.590 3,165,600 +216,100 0.77% 17,695,704
2018-09-27 2018-09-24 5.660 2,949,500 +201,600 0.80% 16,694,170
2018-09-26 2018-09-21 5.600 2,747,900 +460,000 0.75% 15,388,240
2018-09-24 2018-09-20 5.670 2,287,900 +116,000 0.64% 12,972,393
2018-09-21 2018-09-19 5.680 2,171,900 +352,000 0.67% 12,336,392
2018-09-20 2018-09-18 5.740 1,819,900 +60,000 0.59% 10,446,226
2018-09-19 2018-09-17 5.780 1,759,900 +600 0.57% 10,172,222
2018-09-18 2018-09-14 5.700 1,759,300 +407,000 0.57% 10,028,010
2018-09-14 2018-09-12 5.910 1,352,300 -326,100 0.44% 7,992,093
2018-09-13 2018-09-11 5.900 1,678,400 -2,000 0.55% 9,902,560
2018-09-11 2018-09-07 5.790 1,680,400 -34,700 0.52% 9,729,516
2018-09-07 2018-09-05 5.740 1,715,100 -100,000 0.45% 9,844,674
2018-08-31 2018-08-29 5.510 1,815,100 +103,000 0.49% 10,001,201
2018-08-29 2018-08-27 5.540 1,712,100 +1,000 0.47% 9,485,034
2018-08-24 2018-08-22 5.620 1,711,100 +326,100 0.55% 9,616,382
2018-08-17 2018-08-15 5.760 1,385,000 +10,000 0.48% 7,977,600
2018-08-15 2018-08-13 5.630 1,375,000 -100,000 0.45% 7,741,250
2018-08-13 2018-08-09 5.500 1,475,000 +101,000 0.48% 8,112,500
2018-08-08 2018-08-06 5.650 1,374,000 -25,000 0.47% 7,763,100
2018-08-06 2018-08-02 5.680 1,399,000 -20,000 0.46% 7,946,320
2018-08-03 2018-08-01 5.560 1,419,000 -40,000 0.46% 7,889,640
2018-08-02 2018-07-31 5.500 1,459,000 +32,000 0.48% 8,024,500
2018-08-01 2018-07-30 5.470 1,427,000 +10,000 0.47% 7,805,690
2018-07-30 2018-07-26 5.450 1,417,000 +20,000 0.46% 7,722,650
2018-07-27 2018-07-25 5.430 1,397,000 -10,000 0.38% 7,585,710
2018-07-26 2018-07-24 5.470 1,407,000 +30,000 0.38% 7,696,290
2018-07-25 2018-07-23 5.560 1,377,000 -20,000 0.37% 7,656,120
2018-07-20 2018-07-18 5.590 1,397,000 -45,000 0.41% 7,809,230
2018-07-17 2018-07-13 5.520 1,442,000 -5,000 0.43% 7,959,840
2018-07-16 2018-07-12 5.510 1,447,000 -5,600 0.40% 7,972,970
2018-07-11 2018-07-09 5.470 1,452,600 -26,500 0.39% 7,945,722
2018-07-10 2018-07-06 5.580 1,479,100 +26,500 0.39% 8,253,378
2018-07-09 2018-07-05 5.620 1,452,600 -20,000 0.39% 8,163,612
2018-07-06 2018-07-04 5.610 1,472,600 -12,300 0.40% 8,261,286
2018-07-05 2018-07-03 5.550 1,484,900 -60,000 0.40% 8,241,195
2018-07-04 2018-06-29 5.470 1,544,900 +90,000 0.42% 8,450,603
2018-07-03 2018-06-28 5.570 1,454,900 -15,000 0.39% 8,103,793
2018-06-29 2018-06-27 5.600 1,469,900 +100,000 0.38% 8,231,440
2018-06-27 2018-06-25 5.480 1,369,900 -400 0.36% 7,507,052
2018-06-26 2018-06-22 5.400 1,370,300 -1,000 0.35% 7,399,620
2018-06-21 2018-06-19 5.390 1,371,300 -100,800 0.37% 7,391,307
2018-06-20 2018-06-15 5.250 1,472,100 -20,000 0.37% 7,728,525
2018-06-14 2018-06-12 5.120 1,492,100 -5,000 0.36% 7,639,552
2018-06-11 2018-06-07 5.050 1,497,100 +230,000 0.37% 7,560,355
2018-06-08 2018-06-06 5.100 1,267,100 +302,000 0.32% 6,462,210
2018-06-07 2018-06-05 5.130 965,100 +200,000 0.26% 4,950,963
2018-06-06 2018-06-04 5.150 765,100 +28,000 0.21% 3,940,265
2018-06-04 2018-05-31 5.240 737,100 +20,000 0.21% 3,862,404
2018-06-01 2018-05-30 5.310 717,100 +10,000 0.21% 3,807,801
2018-05-21 2018-05-17 5.180 707,100 -100,000 0.18% 3,662,778
2018-05-18 2018-05-16 5.160 807,100 -50,000 0.21% 4,164,636
2018-05-17 2018-05-15 5.160 857,100 -49,000 0.23% 4,422,636
2018-05-16 2018-05-14 5.100 906,100 -20,000 0.24% 4,621,110
2018-05-14 2018-05-10 5.220 926,100 +10,000 0.25% 4,834,242
2018-05-10 2018-05-08 5.300 916,100 +20,000 0.28% 4,855,330
2018-05-09 2018-05-07 5.370 896,100 +20,000 0.27% 4,812,057
2018-05-08 2018-05-04 5.390 876,100 -20,000 0.26% 4,722,179
2018-05-02 2018-04-27 5.340 896,100 +10,000 0.28% 4,785,174
2018-04-17 2018-04-13 5.230 886,100 +20,000 0.28% 4,634,303
2018-04-16 2018-04-12 5.240 866,100 +65,100 0.27% 4,538,364
2018-04-04 2018-03-29 5.380 801,000 +499,000 0.30% 4,309,380
2018-04-03 2018-03-28 5.390 302,000 +26,000 0.12% 1,627,780
2018-03-14 2018-03-12 5.140 276,000 -30,000 0.12% 1,418,640
2018-03-13 2018-03-09 5.250 306,000 -60,000 0.13% 1,606,500
2018-03-12 2018-03-08 5.300 366,000 +17,500 0.16% 1,939,800
2018-03-09 2018-03-07 5.380 348,500 +70,000 0.16% 1,874,930
2018-03-07 2018-03-05 5.450 278,500 -40,000 0.13% 1,517,825
2018-03-06 2018-03-02 5.330 318,500 +60,000 0.17% 1,697,605
2018-03-05 2018-03-01 5.250 258,500 -428,600 0.14% 1,357,125
2018-02-22 2018-02-20 5.300 687,100 +1,000 0.39% 3,641,630
2018-02-21 2018-02-15 5.260 686,100 -223,000 0.39% 3,608,886
2018-02-20 2018-02-13 5.490 909,100 -54,000 0.50% 4,990,959
2018-02-14 2018-02-12 5.550 963,100 +8,000 0.51% 5,345,205
2018-02-13 2018-02-09 5.550 955,100 -600,000 0.51% 5,300,805
2018-02-09 2018-02-07 5.400 1,555,100 +266,000 0.87% 8,397,540
2018-02-08 2018-02-06 5.340 1,289,100 +2,500 0.72% 6,883,794
2018-02-07 2018-02-05 5.080 1,286,600 -209,500 0.89% 6,535,928
2018-02-06 2018-02-02 5.020 1,496,100 -5,000 1.04% 7,510,422
2018-02-02 2018-01-31 4.990 1,501,100 +5,000 1.07% 7,490,489
2018-01-30 2018-01-26 4.950 1,496,100 +50,000 1.09% 7,405,695
2018-01-26 2018-01-24 4.980 1,446,100 +100,000 1.06% 7,201,578
2018-01-25 2018-01-23 4.990 1,346,100 +9,500 0.98% 6,717,039
2018-01-17 2018-01-15 5.230 1,336,600 +40,000 0.98% 6,990,418
2018-01-16 2018-01-12 5.240 1,296,600 +50,000 0.95% 6,794,184
2017-12-11 2017-12-07 5.790 1,246,600 -8,900 0.91% 7,217,814
2017-12-08 2017-12-06 5.820 1,255,500 +928,600 0.92% 7,307,010
2017-12-06 2017-12-04 5.620 326,900 +8,900 0.24% 1,837,178
2017-11-15 2017-11-13 5.630 318,000 -21,200 0.23% 1,790,340
2017-11-09 2017-11-07 5.680 339,200 -20,000 0.25% 1,926,656
2017-11-03 2017-11-01 5.760 359,200 -70,000 0.26% 2,068,992
2017-11-02 2017-10-31 5.810 429,200 -40,000 0.31% 2,493,652
2017-10-26 2017-10-24 5.850 469,200 +70,000 0.34% 2,744,820
2017-10-25 2017-10-23 5.810 399,200 +21,200 0.29% 2,319,352
2017-10-23 2017-10-19 5.840 378,000 -20,000 0.28% 2,207,520
2017-10-18 2017-10-16 5.740 398,000 +20,000 0.29% 2,284,520
2017-09-21 2017-09-19 5.890 378,000 +5,000 0.28% 2,226,420
2017-09-20 2017-09-18 5.870 373,000 +50,000 0.27% 2,189,510
2017-09-08 2017-09-06 6.000 323,000 -2,000 0.27% 1,938,000
2017-09-06 2017-09-04 5.970 325,000 -1,400 0.27% 1,940,250
2017-09-01 2017-08-30 5.920 326,400 +1,600 0.33% 1,932,288
2017-08-30 2017-08-28 5.970 324,800 +1,800 0.33% 1,939,056
2017-08-15 2017-08-11 6.200 323,000 +5,200 0.33% 2,002,600
2017-08-10 2017-08-08 6.000 317,800 +40,000 0.45% 1,906,800
2017-08-08 2017-08-04 6.060 277,800 +2,800 0.39% 1,683,468
2017-08-07 2017-08-03 6.060 275,000 +13,000 0.39% 1,666,500
2017-08-04 2017-08-02 6.040 262,000 +2,000 0.37% 1,582,480
2017-08-03 2017-08-01 6.070 260,000 +12,000 0.37% 1,578,200
2017-08-02 2017-07-31 6.130 248,000 +1,000 0.35% 1,520,240
2017-06-26 2017-06-22 6.580 247,000 +120,000 0.41% 1,625,260
2017-06-21 2017-06-19 6.530 127,000 +30,000 0.22% 829,310
2017-06-19 2017-06-15 6.620 97,000 +15,000 0.17% 642,140
2017-06-16 2017-06-14 6.550 82,000 +50,000 0.14% 537,100
2017-06-14 2017-06-12 6.590 32,000 +12,000 0.06% 210,880
2017-06-08 2017-06-06 6.520 20,000 +20,000 0.04% 130,400
2017-05-09 2017-05-05 6.990 0 -5,000
2017-05-05 2017-05-02 6.920 5,000 +5,000 0.01% 34,600
2017-03-16 2017-03-14 7.200 0

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