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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 +0
2025-09-15 2025-09-11 3.412 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.442 0 +0
2025-09-10 2025-09-08 3.488 0 +0
2025-09-09 2025-09-05 3.512 0 +0
2025-09-08 2025-09-04 3.568 0 +0
2025-09-05 2025-09-03 3.532 0 +0
2025-09-04 2025-09-02 3.506 0 +0
2025-09-03 2025-09-01 3.492 0 +0
2025-09-02 2025-08-29 3.564 0 +0
2025-09-01 2025-08-28 3.580 0 +0
2025-08-29 2025-08-27 3.560 0 +0
2025-08-28 2025-08-26 3.508 0 +0
2025-08-27 2025-08-25 3.466 0 +0
2025-08-26 2025-08-22 3.540 0 +0
2025-08-25 2025-08-21 3.572 0 +0
2025-08-22 2025-08-20 3.564 0 +0
2025-08-21 2025-08-19 3.570 0 +0
2025-08-20 2025-08-18 3.556 0 +0
2025-08-19 2025-08-15 3.554 0 +0
2025-08-18 2025-08-14 3.516 0 +0
2025-08-15 2025-08-13 3.506 0 +0
2025-08-14 2025-08-12 3.598 0 +0
2025-08-13 2025-08-11 3.614 0 +0
2025-08-12 2025-08-08 3.620 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.608 0 +0
2025-08-07 2025-08-05 3.618 0 +0
2025-08-06 2025-08-04 3.640 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.628 0 -10,000
2025-08-01 2025-07-30 3.574 10,000 -10,000 0.02% 35,740
2025-07-31 2025-07-29 3.526 20,000 +10,000 0.05% 70,520
2025-07-07 2025-07-03 3.744 10,000 -2,900 0.02% 37,440
2025-06-24 2025-06-20 3.856 12,900 +2,900 0.03% 49,742
2025-06-05 2025-06-03 3.874 10,000 -35,000 0.03% 38,740
2025-03-04 2025-02-28 4.110 45,000 -3,600 0.18% 184,950
2025-02-21 2025-02-19 4.118 48,600 +35,000 0.22% 200,135
2025-02-19 2025-02-17 4.180 13,600 +3,600 0.07% 56,848
2024-01-22 2024-01-18 6.580 10,000 -20,000 0.05% 65,800
2023-09-18 2023-09-14 5.630 30,000 -107,500 0.11% 168,900
2023-09-15 2023-09-13 5.650 137,500 -212,500 0.52% 776,875
2023-09-14 2023-09-12 5.645 350,000 -100,000 1.33% 1,975,750
2023-09-11 2023-09-06 5.540 450,000 +120,000 1.70% 2,493,000
2023-08-31 2023-08-29 5.505 330,000 +100,000 1.15% 1,816,650
2023-08-29 2023-08-25 5.690 230,000 +100,000 0.80% 1,308,700
2023-08-28 2023-08-24 5.615 130,000 +100,000 0.45% 729,950
2023-08-24 2023-08-22 5.725 30,000 -6,000 0.10% 171,750
2023-07-10 2023-07-06 5.540 36,000 -10,000 0.10% 199,440
2023-06-09 2023-06-07 5.405 46,000 +10,000 0.12% 248,630
2023-05-30 2023-05-25 5.575 36,000 -10,000 0.08% 200,700
2023-03-03 2023-03-01 5.125 46,000 -100 0.11% 235,750
2023-02-07 2023-02-03 4.896 46,100 +100 0.10% 225,706
2022-12-07 2022-12-05 5.410 46,000 -3,200 0.11% 248,860
2022-12-02 2022-11-30 5.760 49,200 +10,000 0.14% 283,392
2022-11-15 2022-11-11 6.155 39,200 +3,200 0.12% 241,276
2022-11-14 2022-11-10 6.685 36,000 -43,200 0.11% 240,660
2022-11-09 2022-11-07 6.465 79,200 +3,200 0.25% 512,028
2022-11-08 2022-11-04 6.660 76,000 +10,000 0.24% 506,160
2022-10-26 2022-10-24 7.130 66,000 +40,000 0.25% 470,580
2022-10-25 2022-10-21 6.710 26,000 +10,000 0.10% 174,460
2022-10-18 2022-10-14 6.565 16,000 +10,000 0.06% 105,040
2022-03-17 2022-03-15 6.470 6,000 -15,000 0.01% 38,820
2022-01-28 2022-01-26 5.030 21,000 -10,000 0.03% 105,630
2022-01-18 2022-01-14 5.015 31,000 +10,000 0.04% 155,465
2021-07-30 2021-07-28 4.966 21,000 -1,000 0.02% 104,286
2021-03-29 2021-03-25 4.682 22,000 +1,000 0.02% 103,004
2021-03-11 2021-03-09 4.566 21,000 -30,000 0.01% 95,886
2021-03-05 2021-03-03 4.410 51,000 -15,000 0.04% 224,910
2021-03-03 2021-03-01 4.474 66,000 +15,000 0.05% 295,284
2021-03-02 2021-02-26 4.528 51,000 -12,000 0.04% 230,928
2021-03-01 2021-02-25 4.378 63,000 +7,000 0.04% 275,814
2021-02-26 2021-02-24 4.430 56,000 +35,000 0.04% 248,080
2021-02-18 2021-02-16 4.292 21,000 -500 0.01% 90,132
2020-12-28 2020-12-22 5.080 21,500 -10,000 0.02% 109,220
2020-12-15 2020-12-11 5.000 31,500 -5,000 0.03% 157,500
2020-11-18 2020-11-16 5.040 36,500 +10,000 0.03% 183,960
2020-11-17 2020-11-13 5.085 26,500 -10,000 0.02% 134,752
2020-11-13 2020-11-11 5.075 36,500 +10,000 0.03% 185,238
2020-11-11 2020-11-09 5.120 26,500 +5,000 0.03% 135,680
2020-11-02 2020-10-29 5.435 21,500 -10,000 0.02% 116,852
2020-10-23 2020-10-21 5.400 31,500 +10,000 0.03% 170,100
2020-10-06 2020-09-30 5.695 21,500 -10,000 0.02% 122,442
2020-09-09 2020-09-07 5.475 31,500 +10,000 0.03% 172,462
2020-08-07 2020-08-05 5.380 21,500 -5,000 0.02% 115,670
2020-07-16 2020-07-14 5.350 26,500 -5,000 0.02% 141,775
2020-06-30 2020-06-26 5.590 31,500 +5,000 0.03% 176,085
2020-06-24 2020-06-22 5.610 26,500 -5,000 0.02% 148,665
2020-06-17 2020-06-15 5.815 31,500 -1,800 0.03% 183,172
2020-06-16 2020-06-12 5.685 33,300 +1,800 0.03% 189,310
2020-06-03 2020-06-01 5.850 31,500 +5,000 0.03% 184,275
2020-06-02 2020-05-29 6.080 26,500 -200,000 0.02% 161,120
2020-05-25 2020-05-21 5.790 226,500 -20,000 0.19% 1,311,435
2020-05-18 2020-05-14 5.900 246,500 -5,000 0.21% 1,454,350
2020-05-13 2020-05-11 5.720 251,500 +5,000 0.21% 1,438,580
2020-05-06 2020-05-04 5.990 246,500 -8,000 0.20% 1,476,535
2020-05-05 2020-04-29 5.740 254,500 +10,000 0.21% 1,460,830
2020-05-04 2020-04-28 5.750 244,500 +8,000 0.20% 1,405,875
2020-04-29 2020-04-27 5.810 236,500 +10,000 0.19% 1,374,065
2020-04-09 2020-04-07 5.850 226,500 -10,000 0.19% 1,325,025
2020-03-30 2020-03-26 6.150 236,500 +20,000 0.18% 1,454,475
2020-03-27 2020-03-25 6.040 216,500 -50,000 0.17% 1,307,660
2020-03-26 2020-03-24 6.300 266,500 +50,000 0.21% 1,678,950
2020-03-25 2020-03-23 6.620 216,500 -50,000 0.17% 1,433,230
2020-03-24 2020-03-20 6.320 266,500 +50,000 0.20% 1,684,280
2020-03-18 2020-03-16 6.320 216,500 -35,000 0.14% 1,368,280
2020-03-16 2020-03-12 5.990 251,500 -2,000 0.13% 1,506,485
2020-03-11 2020-03-09 5.820 253,500 -123,300 0.12% 1,475,370
2020-03-04 2020-03-02 5.530 376,800 -5,000 0.15% 2,083,704
2020-03-03 2020-02-28 5.580 381,800 -16,000 0.15% 2,130,444
2020-02-20 2020-02-18 5.320 397,800 -5,000 0.14% 2,116,296
2020-02-17 2020-02-13 5.290 402,800 -2,500 0.14% 2,130,812
2020-02-14 2020-02-12 5.270 405,300 +2,500 0.14% 2,135,931
2020-02-13 2020-02-11 5.310 402,800 +10,000 0.14% 2,138,868
2020-02-12 2020-02-10 5.380 392,800 -20,000 0.13% 2,113,264
2020-02-11 2020-02-07 5.350 412,800 +10,000 0.14% 2,208,480
2020-02-10 2020-02-06 5.340 402,800 +20,000 0.14% 2,150,952
2020-02-07 2020-02-05 5.490 382,800 -5,000 0.13% 2,101,572
2020-02-04 2020-01-31 5.560 387,800 -100,000 0.13% 2,156,168
2020-01-23 2020-01-21 5.240 487,800 -200,000 0.16% 2,556,072
2020-01-10 2020-01-08 5.240 687,800 +5,000 0.22% 3,604,072
2020-01-06 2020-01-02 5.140 682,800 +100,000 0.22% 3,509,592
2020-01-02 2019-12-27 5.180 582,800 -20,000 0.19% 3,018,904
2019-12-30 2019-12-24 5.260 602,800 -10,000 0.20% 3,170,728
2019-12-19 2019-12-17 5.260 612,800 +100,000 0.20% 3,223,328
2019-12-17 2019-12-13 5.280 512,800 +100,000 0.17% 2,707,584
2019-12-06 2019-12-04 5.620 412,800 -10,000 0.13% 2,319,936
2019-11-19 2019-11-15 5.570 422,800 -60,000 0.13% 2,354,996
2019-11-18 2019-11-14 5.570 482,800 -10,000 0.14% 2,689,196
2019-11-07 2019-11-05 5.310 492,800 +40,000 0.14% 2,616,768
2019-11-06 2019-11-04 5.320 452,800 +20,000 0.13% 2,408,896
2019-10-21 2019-10-17 5.460 432,800 +10,000 0.12% 2,363,088
2019-10-09 2019-10-04 5.680 422,800 -5,000 0.12% 2,401,504
2019-09-27 2019-09-25 5.670 427,800 -5,000 0.11% 2,425,626
2019-09-16 2019-09-12 5.430 432,800 +10,000 0.11% 2,350,104
2019-09-13 2019-09-11 5.430 422,800 -10,000 0.11% 2,295,804
2019-09-11 2019-09-09 5.520 432,800 +5,000 0.11% 2,389,056
2019-09-09 2019-09-05 5.570 427,800 -100,000 0.11% 2,382,846
2019-09-06 2019-09-04 5.560 527,800 +40,000 0.12% 2,934,568
2019-08-28 2019-08-26 5.760 487,800 -101,000 0.11% 2,809,728
2019-08-22 2019-08-20 5.640 588,800 -12,000 0.13% 3,320,832
2019-08-21 2019-08-19 5.640 600,800 +2,000 0.14% 3,388,512
2019-08-20 2019-08-16 5.760 598,800 +8,600 0.13% 3,449,088
2019-08-16 2019-08-14 5.870 590,200 -50,000 0.12% 3,464,474
2019-08-14 2019-08-12 5.740 640,200 +8,700 0.13% 3,674,748
2019-08-08 2019-08-06 5.700 631,500 -25,000 0.11% 3,599,550
2019-08-07 2019-08-05 5.670 656,500 -34,000 0.11% 3,722,355
2019-08-06 2019-08-02 5.520 690,500 -320,000 0.11% 3,811,560
2019-07-24 2019-07-22 5.250 1,010,500 -100,000 0.16% 5,305,125
2019-07-23 2019-07-19 5.160 1,110,500 +100,000 0.17% 5,730,180
2019-07-18 2019-07-16 5.200 1,010,500 -7,000 0.16% 5,254,600
2019-07-10 2019-07-08 5.250 1,017,500 -190,000 0.16% 5,341,875
2019-07-04 2019-07-02 5.140 1,207,500 +220,000 0.19% 6,206,550
2019-07-03 2019-06-28 5.230 987,500 +500 0.15% 5,164,625
2019-06-27 2019-06-25 5.300 987,000 -100,000 0.15% 5,231,100
2019-06-24 2019-06-20 5.240 1,087,000 +80,000 0.16% 5,695,880
2019-06-21 2019-06-19 5.300 1,007,000 +200,000 0.15% 5,337,100
2019-06-20 2019-06-18 5.440 807,000 +10,000 0.11% 4,390,080
2019-06-18 2019-06-14 5.530 797,000 -20,000 0.11% 4,407,410
2019-06-17 2019-06-13 5.490 817,000 -20,000 0.11% 4,485,330
2019-06-14 2019-06-12 5.500 837,000 -100,000 0.11% 4,603,500
2019-06-13 2019-06-11 5.390 937,000 -20,000 0.13% 5,050,430
2019-06-12 2019-06-10 5.430 957,000 +120,000 0.13% 5,196,510
2019-06-11 2019-06-06 5.570 837,000 +10,000 0.11% 4,662,090
2019-06-10 2019-06-05 5.580 827,000 +100,000 0.11% 4,614,660
2019-06-06 2019-06-04 5.620 727,000 -40,000 0.09% 4,085,740
2019-06-05 2019-06-03 5.590 767,000 -206,400 0.10% 4,287,530
2019-06-04 2019-05-31 5.590 973,400 -150,000 0.12% 5,441,306
2019-06-03 2019-05-30 5.550 1,123,400 -250,000 0.13% 6,234,870
2019-05-31 2019-05-29 5.520 1,373,400 -60,000 0.16% 7,581,168
2019-05-28 2019-05-24 5.500 1,433,400 +77,000 0.17% 7,883,700
2019-05-27 2019-05-23 5.530 1,356,400 -60,000 0.16% 7,500,892
2019-05-24 2019-05-22 5.450 1,416,400 +50,000 0.16% 7,719,380
2019-05-23 2019-05-21 5.460 1,366,400 -50,000 0.16% 7,460,544
2019-05-22 2019-05-20 5.450 1,416,400 +30,000 0.16% 7,719,380
2019-05-21 2019-05-17 5.420 1,386,400 -30,000 0.16% 7,514,288
2019-05-16 2019-05-14 5.400 1,416,400 -25,000 0.16% 7,648,560
2019-05-15 2019-05-10 5.310 1,441,400 +20,000 0.16% 7,653,834
2019-05-14 2019-05-09 5.360 1,421,400 -20,000 0.16% 7,618,704
2019-05-10 2019-05-08 5.240 1,441,400 -20,000 0.16% 7,552,936
2019-05-08 2019-05-06 5.200 1,461,400 -70,000 0.16% 7,599,280
2019-05-07 2019-05-03 5.050 1,531,400 +20,000 0.17% 7,733,570
2019-05-03 2019-04-30 5.120 1,511,400 +10,000 0.17% 7,738,368
2019-04-30 2019-04-26 5.140 1,501,400 +5,000 0.17% 7,717,196
2019-04-29 2019-04-25 5.150 1,496,400 +10,000 0.17% 7,706,460
2019-04-24 2019-04-18 5.080 1,486,400 -156,000 0.17% 7,550,912
2019-04-23 2019-04-17 5.040 1,642,400 -10,000 0.19% 8,277,696
2019-04-18 2019-04-16 5.040 1,652,400 -960,000 0.19% 8,328,096
2019-04-15 2019-04-11 5.100 2,612,400 -40,000 0.29% 13,323,240
2019-04-11 2019-04-09 5.040 2,652,400 +40,000 0.30% 13,368,096
2019-04-08 2019-04-03 5.060 2,612,400 +30,000 0.30% 13,218,744
2019-04-03 2019-04-01 5.140 2,582,400 +134,400 0.31% 13,273,536
2019-04-02 2019-03-29 5.220 2,448,000 -40,000 0.29% 12,778,560
2019-03-29 2019-03-27 5.280 2,488,000 +20,000 0.30% 13,136,640
2019-03-28 2019-03-26 5.320 2,468,000 -20,000 0.30% 13,129,760
2019-03-27 2019-03-25 5.330 2,488,000 -63,000 0.30% 13,261,040
2019-03-25 2019-03-21 5.230 2,551,000 -800,000 0.30% 13,341,730
2019-03-21 2019-03-19 5.160 3,351,000 +10,000 0.39% 17,291,160
2019-03-20 2019-03-18 5.160 3,341,000 +60,000 0.39% 17,239,560
2019-03-18 2019-03-14 5.270 3,281,000 +6,000 0.39% 17,290,870
2019-03-14 2019-03-12 5.250 3,275,000 +243,000 0.39% 17,193,750
2019-03-13 2019-03-11 5.340 3,032,000 -52,300 0.37% 16,190,880
2019-03-06 2019-03-04 5.260 3,084,300 +500 0.38% 16,223,418
2019-02-27 2019-02-25 5.260 3,083,800 +62,300 0.38% 16,220,788
2019-02-25 2019-02-21 5.310 3,021,500 +210,000 0.37% 16,044,165
2019-02-22 2019-02-20 5.360 2,811,500 +110,000 0.35% 15,069,640
2019-02-21 2019-02-19 5.400 2,701,500 +20,000 0.34% 14,588,100
2019-02-20 2019-02-18 5.380 2,681,500 +113,000 0.34% 14,426,470
2019-02-19 2019-02-15 5.480 2,568,500 +4,000 0.33% 14,075,380
2019-02-18 2019-02-14 5.370 2,564,500 -493,500 0.33% 13,771,365
2019-02-15 2019-02-13 5.350 3,058,000 +600,000 0.39% 16,360,300
2019-02-14 2019-02-12 5.420 2,458,000 +18,000 0.31% 13,322,360
2019-02-13 2019-02-11 5.430 2,440,000 +100,000 0.31% 13,249,200
2019-02-12 2019-02-08 5.460 2,340,000 +15,000 0.30% 12,776,400
2019-02-08 2019-01-31 5.460 2,325,000 +944,000 0.30% 12,694,500
2019-01-31 2019-01-29 5.550 1,381,000 +10,000 0.19% 7,664,550
2019-01-30 2019-01-28 5.540 1,371,000 -24,600 0.19% 7,595,340
2019-01-29 2019-01-25 5.540 1,395,600 +200,000 0.20% 7,731,624
2019-01-23 2019-01-21 5.620 1,195,600 +160,000 0.18% 6,719,272
2019-01-22 2019-01-18 5.640 1,035,600 +170,000 0.16% 5,840,784
2019-01-18 2019-01-16 5.680 865,600 +100,000 0.14% 4,916,608
2019-01-17 2019-01-15 5.700 765,600 +72,000 0.13% 4,363,920
2019-01-15 2019-01-11 5.740 693,600 +2,000 0.12% 3,981,264
2019-01-11 2019-01-09 5.780 691,600 +80,000 0.12% 3,997,448
2019-01-09 2019-01-07 5.910 611,600 +10,000 0.12% 3,614,556
2019-01-08 2019-01-04 5.980 601,600 +70,000 0.12% 3,597,568
2019-01-04 2019-01-02 6.110 531,600 -50,000 0.12% 3,248,076
2018-12-28 2018-12-24 5.980 581,600 -5,000 0.12% 3,477,968
2018-12-27 2018-12-20 5.970 586,600 -60,000 0.12% 3,502,002
2018-12-18 2018-12-14 5.880 646,600 +50,000 0.12% 3,802,008
2018-12-17 2018-12-13 5.770 596,600 +10,000 0.12% 3,442,382
2018-12-14 2018-12-12 5.850 586,600 -20,000 0.12% 3,431,610
2018-12-12 2018-12-10 5.960 606,600 -5,000 0.12% 3,615,336
2018-12-10 2018-12-06 5.860 611,600 -105,000 0.12% 3,583,976
2018-12-07 2018-12-05 5.720 716,600 +10,000 0.13% 4,098,952
2018-12-05 2018-12-03 5.640 706,600 +30,000 0.13% 3,985,224
2018-12-04 2018-11-30 5.770 676,600 +26,000 0.13% 3,903,982
2018-12-03 2018-11-29 5.810 650,600 +115,000 0.13% 3,779,986
2018-11-30 2018-11-28 5.760 535,600 +5,000 0.11% 3,085,056
2018-11-29 2018-11-27 5.850 530,600 +5,000 0.11% 3,104,010
2018-11-22 2018-11-20 5.950 525,600 -3,000 0.12% 3,127,320
2018-11-21 2018-11-19 5.850 528,600 -40,000 0.12% 3,092,310
2018-11-20 2018-11-16 5.900 568,600 -100,000 0.13% 3,354,740
2018-11-16 2018-11-14 6.010 668,600 +9,600 0.15% 4,018,286
2018-11-15 2018-11-13 5.980 659,000 -12,000 0.15% 3,940,820
2018-11-13 2018-11-09 6.020 671,000 -20,000 0.15% 4,039,420
2018-11-12 2018-11-08 5.880 691,000 -10,000 0.15% 4,063,080
2018-11-07 2018-11-05 5.950 701,000 +103,000 0.16% 4,170,950
2018-11-06 2018-11-02 5.820 598,000 +81,000 0.14% 3,480,360
2018-11-05 2018-11-01 6.100 517,000 +15,000 0.13% 3,153,700
2018-10-30 2018-10-26 6.270 502,000 +10,000 0.13% 3,147,540
2018-10-29 2018-10-25 6.190 492,000 -63,000 0.13% 3,045,480
2018-10-25 2018-10-23 6.110 555,000 +20,000 0.15% 3,391,050
2018-10-23 2018-10-19 6.060 535,000 +3,000 0.14% 3,242,100
2018-10-22 2018-10-18 6.100 532,000 +19,000 0.14% 3,245,200
2018-10-16 2018-10-12 6.010 513,000 -15,000 0.14% 3,083,130
2018-10-15 2018-10-11 6.140 528,000 -87,000 0.15% 3,241,920
2018-10-11 2018-10-09 5.920 615,000 -1,000 0.17% 3,640,800
2018-10-10 2018-10-08 5.930 616,000 +3,000 0.17% 3,652,880
2018-10-09 2018-10-05 5.840 613,000 +50,000 0.17% 3,579,920
2018-10-08 2018-10-04 5.830 563,000 -21,000 0.15% 3,282,290
2018-10-05 2018-10-03 5.730 584,000 +4,000 0.15% 3,346,320
2018-10-03 2018-09-28 5.610 580,000 +7,000 0.14% 3,253,800
2018-10-02 2018-09-27 5.620 573,000 +5,000 0.14% 3,220,260
2018-09-28 2018-09-26 5.590 568,000 +100,000 0.14% 3,175,120
2018-09-26 2018-09-21 5.600 468,000 +5,000 0.13% 2,620,800
2018-09-19 2018-09-17 5.780 463,000 +10,000 0.15% 2,676,140
2018-09-17 2018-09-13 5.760 453,000 -11,000 0.15% 2,609,280
2018-09-12 2018-09-10 5.860 464,000 +14,000 0.14% 2,719,040
2018-09-11 2018-09-07 5.790 450,000 -5,000 0.14% 2,605,500
2018-09-10 2018-09-06 5.780 455,000 -37,000 0.12% 2,629,900
2018-09-07 2018-09-05 5.740 492,000 +3,000 0.13% 2,824,080
2018-08-30 2018-08-28 5.530 489,000 +1,000 0.14% 2,704,170
2018-08-22 2018-08-20 5.680 488,000 +5,000 0.17% 2,771,840
2018-08-20 2018-08-16 5.800 483,000 -39,000 0.17% 2,801,400
2018-08-15 2018-08-13 5.630 522,000 -2,000 0.17% 2,938,860
2018-08-13 2018-08-09 5.500 524,000 +5,000 0.17% 2,882,000
2018-08-09 2018-08-07 5.560 519,000 +10,000 0.18% 2,885,640
2018-08-08 2018-08-06 5.650 509,000 +53,000 0.17% 2,875,850
2018-08-07 2018-08-03 5.690 456,000 -5,000 0.15% 2,594,640
2018-08-01 2018-07-30 5.470 461,000 +40,000 0.15% 2,521,670
2018-07-18 2018-07-16 5.510 421,000 -3,000 0.12% 2,319,710
2018-07-12 2018-07-10 5.470 424,000 -119,000 0.12% 2,319,280
2018-07-11 2018-07-09 5.470 543,000 -83,000 0.14% 2,970,210
2018-07-10 2018-07-06 5.580 626,000 +1,000 0.16% 3,493,080
2018-07-09 2018-07-05 5.620 625,000 +3,000 0.17% 3,512,500
2018-06-29 2018-06-27 5.600 622,000 -20,000 0.16% 3,483,200
2018-06-26 2018-06-22 5.400 642,000 -5,000 0.17% 3,466,800
2018-06-22 2018-06-20 5.340 647,000 -15,000 0.17% 3,454,980
2018-06-21 2018-06-19 5.390 662,000 -43,000 0.18% 3,568,180
2018-06-20 2018-06-15 5.250 705,000 -770,000 0.18% 3,701,250
2018-06-19 2018-06-14 5.210 1,475,000 -63,000 0.37% 7,684,750
2018-06-11 2018-06-07 5.050 1,538,000 +22,000 0.38% 7,766,900
2018-06-08 2018-06-06 5.100 1,516,000 +210,000 0.38% 7,731,600
2018-06-07 2018-06-05 5.130 1,306,000 +421,000 0.35% 6,699,780
2018-06-06 2018-06-04 5.150 885,000 +200,000 0.24% 4,557,750
2018-06-05 2018-06-01 5.230 685,000 +89,000 0.19% 3,582,550
2018-06-04 2018-05-31 5.240 596,000 +10,000 0.17% 3,123,040
2018-05-30 2018-05-28 5.180 586,000 -20,000 0.16% 3,035,480
2018-05-29 2018-05-25 5.220 606,000 +20,000 0.17% 3,163,320
2018-05-28 2018-05-24 5.200 586,000 -10,000 0.16% 3,047,200
2018-05-25 2018-05-23 5.210 596,000 -421,000 0.16% 3,105,160
2018-05-24 2018-05-21 5.120 1,017,000 +1,000 0.26% 5,207,040
2018-05-23 2018-05-18 5.160 1,016,000 +30,000 0.26% 5,242,560
2018-05-17 2018-05-15 5.160 986,000 +20,000 0.26% 5,087,760
2018-05-16 2018-05-14 5.100 966,000 +130,000 0.26% 4,926,600
2018-05-15 2018-05-11 5.180 836,000 +100,000 0.22% 4,330,480
2018-05-14 2018-05-10 5.220 736,000 +100,000 0.20% 3,841,920
2018-05-11 2018-05-09 5.270 636,000 +50,000 0.18% 3,351,720
2018-05-07 2018-05-03 5.310 586,000 -111,000 0.18% 3,111,660
2018-05-04 2018-05-02 5.250 697,000 +100,000 0.20% 3,659,250
2018-05-03 2018-04-30 5.230 597,000 +6,000 0.18% 3,122,310
2018-05-02 2018-04-27 5.340 591,000 +200,000 0.18% 3,155,940
2018-04-30 2018-04-26 5.380 391,000 -160,000 0.12% 2,103,580
2018-04-26 2018-04-24 5.260 551,000 +175,000 0.17% 2,898,260
2018-04-25 2018-04-23 5.340 376,000 -52,000 0.11% 2,007,840
2018-04-23 2018-04-19 5.260 428,000 +50,000 0.13% 2,251,280
2018-04-19 2018-04-17 5.360 378,000 +1,000 0.12% 2,026,080
2018-04-16 2018-04-12 5.240 377,000 +1,000 0.12% 1,975,480
2018-04-13 2018-04-11 5.220 376,000 +6,000 0.12% 1,962,720
2018-04-12 2018-04-10 5.260 370,000 +10,000 0.13% 1,946,200
2018-04-11 2018-04-09 5.340 360,000 +5,000 0.12% 1,922,400
2018-04-06 2018-04-03 5.370 355,000 -1,000 0.13% 1,906,350
2018-03-29 2018-03-27 5.250 356,000 -20,000 0.14% 1,869,000
2018-03-27 2018-03-23 5.350 376,000 +21,000 0.15% 2,011,600
2018-03-26 2018-03-22 5.230 355,000 -30,000 0.14% 1,856,650
2018-03-23 2018-03-21 5.170 385,000 -20,000 0.15% 1,990,450
2018-03-22 2018-03-20 5.140 405,000 -25,000 0.18% 2,081,700
2018-03-21 2018-03-19 5.150 430,000 +30,000 0.19% 2,214,500
2018-03-19 2018-03-15 5.140 400,000 +20,000 0.18% 2,056,000
2018-03-15 2018-03-13 5.140 380,000 +3,000 0.17% 1,953,200
2018-03-09 2018-03-07 5.380 377,000 +10,000 0.17% 2,028,260
2018-03-07 2018-03-05 5.450 367,000 +21,000 0.18% 2,000,150
2018-03-06 2018-03-02 5.330 346,000 -10,000 0.18% 1,844,180
2018-03-02 2018-02-28 5.290 356,000 +8,000 0.20% 1,883,240
2018-03-01 2018-02-27 5.210 348,000 +10,000 0.19% 1,813,080
2018-02-28 2018-02-26 5.170 338,000 +12,000 0.19% 1,747,460
2018-02-20 2018-02-13 5.490 326,000 -20,000 0.18% 1,789,740
2018-02-09 2018-02-07 5.400 346,000 -6,000 0.19% 1,868,400
2018-02-08 2018-02-06 5.340 352,000 +16,000 0.20% 1,879,680
2018-02-07 2018-02-05 5.080 336,000 -40,000 0.23% 1,706,880
2018-01-19 2018-01-17 5.140 376,000 +20,000 0.27% 1,932,640
2018-01-18 2018-01-16 5.150 356,000 +100,000 0.26% 1,833,400
2017-12-12 2017-12-08 5.740 256,000 -65,000 0.19% 1,469,440
2017-12-11 2017-12-07 5.790 321,000 +105,000 0.23% 1,858,590
2017-11-03 2017-11-01 5.760 216,000 -200,000 0.16% 1,244,160
2017-11-01 2017-10-30 5.800 416,000 -200,000 0.30% 2,412,800
2017-10-30 2017-10-26 5.840 616,000 -200,000 0.45% 3,597,440
2017-10-18 2017-10-16 5.740 816,000 -10,000 0.60% 4,683,840
2017-10-09 2017-10-04 5.810 826,000 +250,000 0.60% 4,799,060
2017-09-20 2017-09-18 5.870 576,000 -200,000 0.42% 3,381,120
2017-09-13 2017-09-11 5.920 776,000 -200,000 0.65% 4,593,920
2017-09-12 2017-09-08 5.990 976,000 +100,000 0.82% 5,846,240
2017-09-08 2017-09-06 6.000 876,000 +210,000 0.73% 5,256,000
2017-09-07 2017-09-05 5.970 666,000 +150,000 0.56% 3,976,020
2017-09-06 2017-09-04 5.970 516,000 +150,000 0.43% 3,080,520
2017-08-16 2017-08-14 6.120 366,000 +50,000 0.37% 2,239,920
2017-08-15 2017-08-11 6.200 316,000 +1,000 0.32% 1,959,200
2017-07-17 2017-07-13 6.340 315,000 +50,000 0.49% 1,997,100
2017-07-11 2017-07-07 6.610 265,000 +150,000 0.42% 1,751,650
2017-07-07 2017-07-05 6.580 115,000 -2,000 0.18% 756,700
2017-06-23 2017-06-21 6.590 117,000 -3,000 0.19% 771,030
2017-06-21 2017-06-19 6.530 120,000 +100,000 0.21% 783,600
2017-06-16 2017-06-14 6.550 20,000 +5,000 0.04% 131,000
2017-06-02 2017-05-31 6.610 15,000 +10,000 0.03% 99,150
2017-06-01 2017-05-29 6.600 5,000 -5,000 0.01% 33,000
2017-05-29 2017-05-25 6.620 10,000 -10,000 0.02% 66,200
2017-05-19 2017-05-17 6.730 20,000 +5,000 0.04% 134,600
2017-05-12 2017-05-10 6.830 15,000 -12,000 0.03% 102,450
2017-05-11 2017-05-09 6.860 27,000 +22,000 0.05% 185,220
2017-05-10 2017-05-08 6.970 5,000 -10,000 0.01% 34,850
2017-05-05 2017-05-02 6.920 15,000 +10,000 0.03% 103,800
2017-05-02 2017-04-27 6.920 5,000 -10,000 0.01% 34,600
2017-04-28 2017-04-26 6.960 15,000 +5,000 0.03% 104,400
2017-04-27 2017-04-25 7.000 10,000 +10,000 0.02% 70,000
2017-04-21 2017-04-19 7.170 0 -5,000
2017-04-05 2017-03-31 7.080 5,000 -20,000 0.01% 35,400
2017-04-03 2017-03-30 7.040 25,000 +10,000 0.05% 176,000
2017-03-31 2017-03-29 7.010 15,000 +5,000 0.03% 105,150
2017-03-30 2017-03-28 7.020 10,000 +5,000 0.02% 70,200
2017-03-24 2017-03-22 7.050 5,000 +5,000 0.01% 35,250
2017-03-20 2017-03-16 7.060 0 -100,000
2017-03-17 2017-03-15 7.210 100,000 +100,000 0.19% 721,000
2017-03-16 2017-03-14 7.200 0

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