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 0.103 4,535,000 +0 0.38% 467,105
2025-10-13 2025-10-09 0.111 4,535,000 +0 0.38% 503,385
2025-10-10 2025-10-08 0.109 4,535,000 +0 0.38% 494,315
2025-10-09 2025-10-06 0.110 4,535,000 +0 0.38% 498,850
2025-10-08 2025-10-03 0.101 4,535,000 +0 0.38% 458,035
2025-10-06 2025-10-02 0.102 4,535,000 +0 0.38% 462,570
2025-10-03 2025-09-30 0.097 4,535,000 +0 0.38% 439,895
2025-10-02 2025-09-29 0.091 4,535,000 +0 0.38% 412,685
2025-09-30 2025-09-26 0.090 4,535,000 +0 0.38% 408,150
2025-09-29 2025-09-25 0.095 4,535,000 +0 0.38% 430,825
2025-09-26 2025-09-24 0.096 4,535,000 +0 0.38% 435,360
2025-09-25 2025-09-23 0.098 4,535,000 +0 0.38% 444,430
2025-09-24 2025-09-22 0.104 4,535,000 +0 0.38% 471,640
2025-09-23 2025-09-19 0.104 4,535,000 +0 0.38% 471,640
2025-09-22 2025-09-18 0.104 4,535,000 +0 0.38% 471,640
2025-09-19 2025-09-17 0.105 4,535,000 +0 0.38% 476,175
2025-09-18 2025-09-16 0.106 4,535,000 -1,190,000 0.38% 480,710
2025-09-03 2025-09-01 0.112 5,725,000 -205,000 0.48% 641,200
2025-08-20 2025-08-18 0.114 5,930,000 +85,000 0.50% 676,020
2025-08-19 2025-08-15 0.119 5,845,000 -2,300,000 0.49% 695,555
2025-08-18 2025-08-14 0.122 8,145,000 +2,300,000 0.68% 993,690
2025-08-15 2025-08-13 0.118 5,845,000 -500,000 0.49% 689,710
2025-08-13 2025-08-11 0.120 6,345,000 +100,000 0.53% 761,400
2025-08-12 2025-08-08 0.105 6,245,000 +70,000 0.52% 655,725
2025-07-31 2025-07-29 0.115 6,175,000 -375,000 0.52% 710,125
2025-07-30 2025-07-28 0.118 6,550,000 -200,000 0.55% 772,900
2025-07-28 2025-07-24 0.111 6,750,000 -750,000 0.56% 749,250
2025-07-24 2025-07-22 0.120 7,500,000 +300,000 0.63% 900,000
2025-07-23 2025-07-21 0.123 7,200,000 -300,000 0.60% 885,600
2025-07-22 2025-07-18 0.135 7,500,000 +200,000 0.63% 1,012,500
2025-07-21 2025-07-17 0.130 7,300,000 +600,000 0.61% 949,000
2025-07-18 2025-07-16 0.128 6,700,000 +50,000 0.56% 857,600
2025-07-17 2025-07-15 0.123 6,650,000 -550,000 0.56% 817,950
2025-07-16 2025-07-14 0.135 7,200,000 +1,590,000 0.60% 972,000
2025-07-15 2025-07-11 0.100 5,610,000 +270,000 0.47% 561,000
2025-07-08 2025-07-04 0.087 5,340,000 -10,000 0.45% 464,580
2025-06-11 2025-06-09 0.083 5,350,000 +10,000 0.45% 444,050
2025-04-08 2025-04-03 0.087 5,340,000 -40,000 0.45% 464,580
2025-04-07 2025-04-02 0.088 5,380,000 +40,000 0.45% 473,440
2025-03-07 2025-03-05 0.082 5,340,000 +50,000 0.45% 437,880
2024-12-11 2024-12-09 0.106 5,290,000 -345,000 0.44% 560,740
2024-12-06 2024-12-04 0.100 5,635,000 -5,000 0.47% 563,500
2024-11-28 2024-11-26 0.095 5,640,000 +5,000 0.47% 535,800
2024-11-26 2024-11-22 0.097 5,635,000 -1,255,000 0.47% 546,595
2024-11-25 2024-11-21 0.102 6,890,000 -600,000 0.58% 702,780
2024-11-12 2024-11-08 0.117 7,490,000 +1,020,000 0.63% 876,330
2024-11-08 2024-11-06 0.110 6,470,000 -50,000 0.54% 711,700
2024-11-06 2024-11-04 0.087 6,520,000 +120,000 0.55% 567,240
2024-11-05 2024-11-01 0.095 6,400,000 +440,000 0.54% 608,000
2024-11-01 2024-10-30 0.104 5,960,000 +620,000 0.50% 619,840
2024-05-22 2024-05-20 0.072 5,340,000 +1,095,000 0.45% 384,480
2024-03-04 2024-02-29 0.084 4,245,000 -100,000 0.36% 356,580
2024-02-20 2024-02-16 0.082 4,345,000 -25,000 0.36% 356,290
2024-02-02 2024-01-31 0.060 4,370,000 +100,000 0.37% 262,200
2024-01-15 2024-01-11 0.076 4,270,000 -100,000 0.36% 324,520
2023-10-17 2023-10-13 0.051 4,370,000 -200,000 0.37% 222,870
2023-09-11 2023-09-06 0.050 4,570,000 -30,000 0.38% 228,500
2023-03-22 2023-03-20 0.073 4,600,000 -60,000 0.38% 335,800
2023-02-28 2023-02-24 0.091 4,660,000 +130,000 0.39% 424,060
2022-12-29 2022-12-23 0.070 4,530,000 -25,000 0.38% 317,100
2022-11-17 2022-11-15 0.071 4,555,000 +100,000 0.38% 323,405
2022-10-31 2022-10-27 0.069 4,455,000 +10,000 0.37% 307,395
2022-08-29 2022-08-25 0.086 4,445,000 -200,000 0.37% 382,270
2022-08-10 2022-08-08 0.099 4,645,000 -200,000 0.39% 459,855
2022-08-01 2022-07-28 0.117 4,845,000 -35,000 0.41% 566,865
2022-07-12 2022-07-08 0.136 4,880,000 -75,000 0.41% 663,680
2022-05-13 2022-05-11 0.137 4,955,000 -290,000 0.45% 678,835
2022-04-07 2022-04-04 0.178 5,245,000 +110,000 0.48% 933,610
2022-04-06 2022-04-01 0.175 5,135,000 +100,000 0.47% 898,625
2022-03-17 2022-03-15 0.159 5,035,000 +30,000 0.46% 800,565
2022-03-10 2022-03-08 0.185 5,005,000 +315,000 0.46% 925,925
2022-03-08 2022-03-04 0.190 4,690,000 +200,000 0.43% 891,100
2022-03-07 2022-03-03 0.197 4,490,000 +100,000 0.41% 884,530
2022-02-28 2022-02-24 0.180 4,390,000 -50,000 0.40% 790,200
2022-02-14 2022-02-10 0.188 4,440,000 +50,000 0.41% 834,720
2022-01-25 2022-01-21 0.176 4,390,000 +45,000 0.40% 772,640
2022-01-18 2022-01-14 0.177 4,345,000 +55,000 0.40% 769,065
2021-12-29 2021-12-24 0.210 4,290,000 +100,000 0.39% 900,900
2021-11-30 2021-11-26 0.217 4,190,000 -10,000 0.38% 909,230
2021-09-23 2021-09-20 0.221 4,200,000 -430,000 0.38% 928,200
2021-08-05 2021-08-03 0.230 4,630,000 -85,000 0.42% 1,064,900
2021-07-06 2021-07-02 0.285 4,715,000 +20,000 0.43% 1,343,775
2021-06-29 2021-06-25 0.295 4,695,000 -395,000 0.43% 1,385,025
2021-06-28 2021-06-24 0.300 5,090,000 -60,000 0.46% 1,527,000
2021-06-16 2021-06-11 0.275 5,150,000 -30,000 0.47% 1,416,250
2021-06-10 2021-06-08 0.270 5,180,000 +15,000 0.47% 1,398,600
2021-05-26 2021-05-24 0.275 5,165,000 -35,000 0.47% 1,420,375
2021-05-24 2021-05-20 0.290 5,200,000 -165,000 0.47% 1,508,000
2021-05-21 2021-05-18 0.305 5,365,000 -105,000 0.49% 1,636,325
2021-04-29 2021-04-27 0.385 5,470,000 +110,000 0.50% 2,105,950
2021-04-28 2021-04-26 0.365 5,360,000 +30,000 0.49% 1,956,400
2021-04-23 2021-04-21 0.380 5,330,000 +20,000 0.49% 2,025,400
2021-04-20 2021-04-16 0.405 5,310,000 +205,000 0.48% 2,150,550
2021-04-16 2021-04-14 0.425 5,105,000 -140,000 0.47% 2,169,625
2021-04-15 2021-04-13 0.410 5,245,000 +110,000 0.48% 2,150,450
2021-04-14 2021-04-12 0.405 5,135,000 -175,000 0.47% 2,079,675
2021-04-09 2021-04-07 0.435 5,310,000 +175,000 0.48% 2,309,850
2021-04-08 2021-04-01 0.410 5,135,000 +30,000 0.47% 2,105,350
2021-04-07 2021-03-31 0.405 5,105,000 +40,000 0.47% 2,067,525
2021-03-31 2021-03-29 0.390 5,065,000 +40,000 0.46% 1,975,350
2021-03-29 2021-03-25 0.380 5,025,000 +35,000 0.46% 1,909,500
2021-03-18 2021-03-16 0.465 4,990,000 -165,000 0.48% 2,320,350
2021-03-17 2021-03-15 0.465 5,155,000 -140,000 0.50% 2,397,075
2021-03-16 2021-03-12 0.455 5,295,000 +25,000 0.51% 2,409,225
2021-03-12 2021-03-10 0.500 5,270,000 +315,000 0.51% 2,635,000
2021-03-11 2021-03-09 0.530 4,955,000 +320,000 0.48% 2,626,150
2021-03-10 2021-03-08 0.500 4,635,000 +150,000 0.45% 2,317,500
2021-03-09 2021-03-05 0.495 4,485,000 +50,000 0.44% 2,220,075
2021-03-05 2021-03-03 0.560 4,435,000 +40,000 0.43% 2,483,600
2021-03-04 2021-03-02 0.530 4,395,000 +140,000 0.43% 2,329,350
2021-03-03 2021-03-01 0.530 4,255,000 +50,000 0.41% 2,255,150
2021-02-26 2021-02-24 0.620 4,205,000 -30,000 0.41% 2,607,100
2021-02-25 2021-02-23 0.630 4,235,000 -285,000 0.41% 2,668,050
2021-02-24 2021-02-22 0.710 4,520,000 -260,000 0.44% 3,209,200
2021-02-23 2021-02-19 0.680 4,780,000 -835,000 0.46% 3,250,400
2021-02-22 2021-02-18 0.680 5,615,000 -980,000 0.54% 3,818,200
2021-02-19 2021-02-17 0.770 6,595,000 +525,000 0.64% 5,078,150
2021-02-18 2021-02-16 0.700 6,070,000 -770,000 0.59% 4,249,000
2021-02-17 2021-02-11 0.580 6,840,000 +20,000 0.66% 3,967,200
2021-02-16 2021-02-09 0.680 6,820,000 +120,000 0.66% 4,637,600
2021-02-10 2021-02-08 0.530 6,700,000 +20,000 0.65% 3,551,000
2021-02-09 2021-02-05 0.440 6,680,000 +15,000 0.65% 2,939,200
2021-01-29 2021-01-27 0.380 6,665,000 -100,000 0.65% 2,532,700
2021-01-22 2021-01-20 0.425 6,765,000 -20,000 0.66% 2,875,125
2021-01-19 2021-01-15 0.460 6,785,000 -10,000 0.66% 3,121,100
2021-01-18 2021-01-14 0.590 6,795,000 +70,000 0.66% 4,009,050
2021-01-15 2021-01-13 0.570 6,725,000 -230,000 0.65% 3,833,250
2021-01-14 2021-01-12 0.660 6,955,000 -15,000 0.67% 4,590,300
2021-01-13 2021-01-11 0.630 6,970,000 -685,000 0.68% 4,391,100
2021-01-12 2021-01-08 0.750 7,655,000 +420,000 0.74% 5,741,250
2021-01-11 2021-01-07 0.610 7,235,000 +345,000 0.70% 4,413,350
2021-01-08 2021-01-06 0.360 6,890,000 -820,000 0.67% 2,480,400
2021-01-07 2021-01-05 0.345 7,710,000 +900,000 0.75% 2,659,950
2021-01-06 2021-01-04 0.320 6,810,000 -140,000 0.66% 2,179,200
2020-12-28 2020-12-22 0.203 6,950,000 +120,000 0.67% 1,410,850
2020-12-21 2020-12-17 0.222 6,830,000 -155,000 0.66% 1,516,260
2020-12-03 2020-12-01 0.233 6,985,000 +160,000 0.68% 1,627,505
2020-11-10 2020-11-06 0.230 6,825,000 -20,000 0.66% 1,569,750
2020-11-09 2020-11-05 0.192 6,845,000 +20,000 0.66% 1,314,240
2020-09-22 2020-09-18 0.190 6,825,000 +5,000 0.66% 1,296,750
2020-09-16 2020-09-14 0.170 6,820,000 +125,000 0.66% 1,159,400
2020-09-02 2020-08-31 0.217 6,695,000 -50,000 0.65% 1,452,815
2020-08-28 2020-08-26 0.214 6,745,000 +10,000 0.65% 1,443,430
2020-08-18 2020-08-14 0.225 6,735,000 +10,000 0.65% 1,515,375
2020-08-14 2020-08-12 0.226 6,725,000 +90,000 0.65% 1,519,850
2020-08-13 2020-08-11 0.228 6,635,000 +85,000 0.64% 1,512,780
2020-08-12 2020-08-10 0.230 6,550,000 -255,000 0.64% 1,506,500
2020-08-11 2020-08-07 0.228 6,805,000 +10,000 0.66% 1,551,540
2020-08-10 2020-08-06 0.232 6,795,000 +255,000 0.66% 1,576,440
2020-08-06 2020-08-04 0.231 6,540,000 -20,000 0.63% 1,510,740
2020-07-30 2020-07-28 0.236 6,560,000 -10,000 0.64% 1,548,160
2020-07-17 2020-07-15 0.237 6,570,000 +30,000 0.64% 1,557,090
2020-07-09 2020-07-07 0.237 6,540,000 -430,000 0.63% 1,549,980
2020-07-06 2020-07-02 0.224 6,970,000 -40,000 0.68% 1,561,280
2020-06-26 2020-06-23 0.242 7,010,000 -330,000 0.68% 1,696,420
2020-06-23 2020-06-19 0.236 7,340,000 +20,000 0.71% 1,732,240
2020-05-26 2020-05-22 0.240 7,320,000 -1,275,000 0.71% 1,756,800
2020-05-20 2020-05-18 0.260 8,595,000 -1,680,000 0.83% 2,234,700
2020-05-15 2020-05-13 0.300 10,275,000 -10,000 1.00% 3,082,500
2020-05-14 2020-05-12 0.285 10,285,000 -30,000 1.00% 2,931,225
2020-05-12 2020-05-08 0.275 10,315,000 -30,000 1.00% 2,836,625
2020-05-08 2020-05-06 0.213 10,345,000 -5,000 1.00% 2,203,485
2020-05-07 2020-05-05 0.214 10,350,000 -330,000 1.00% 2,214,900
2020-05-06 2020-05-04 0.217 10,680,000 -145,000 1.04% 2,317,560
2020-04-17 2020-04-15 0.243 10,825,000 +500,000 1.05% 2,630,475
2020-04-09 2020-04-07 0.255 10,325,000 -50,000 1.00% 2,632,875
2020-03-30 2020-03-26 0.216 10,375,000 -220,000 1.01% 2,241,000
2020-03-25 2020-03-23 0.205 10,595,000 -890,000 1.03% 2,171,975
2020-03-23 2020-03-19 0.205 11,485,000 -740,000 1.11% 2,354,425
2020-03-20 2020-03-18 0.225 12,225,000 -170,000 1.19% 2,750,625
2020-03-19 2020-03-17 0.234 12,395,000 +330,000 1.20% 2,900,430
2020-03-18 2020-03-16 0.230 12,065,000 +300,000 1.17% 2,774,950
2020-03-17 2020-03-13 0.244 11,765,000 +195,000 1.14% 2,870,660
2020-03-16 2020-03-12 0.260 11,570,000 -30,000 1.12% 3,008,200
2020-03-13 2020-03-11 0.285 11,600,000 +100,000 1.12% 3,306,000
2020-03-12 2020-03-10 0.290 11,500,000 +500,000 1.11% 3,335,000
2020-03-11 2020-03-09 0.310 11,000,000 +1,100,000 1.06% 3,410,000
2020-03-06 2020-03-04 0.345 9,900,000 -880,000 0.96% 3,415,500
2020-03-05 2020-03-03 0.330 10,780,000 -20,000 1.04% 3,557,400
2020-03-04 2020-03-02 0.335 10,800,000 +250,000 1.04% 3,618,000
2020-02-24 2020-02-20 0.400 10,550,000 +5,000 1.02% 4,220,000
2020-02-17 2020-02-13 0.390 10,545,000 -1,250,000 1.02% 4,112,550
2020-02-14 2020-02-12 0.370 11,795,000 +20,000 1.14% 4,364,150
2020-02-12 2020-02-10 0.390 11,775,000 +220,000 1.14% 4,592,250
2020-02-10 2020-02-06 0.325 11,555,000 -105,000 1.12% 3,755,375
2020-02-07 2020-02-05 0.325 11,660,000 -125,000 1.13% 3,789,500
2020-02-04 2020-01-31 0.350 11,785,000 +100,000 1.14% 4,124,750
2020-02-03 2020-01-30 0.350 11,685,000 +45,000 1.13% 4,089,750
2020-01-30 2020-01-24 0.415 11,640,000 -190,000 1.13% 4,830,600
2020-01-14 2020-01-10 0.450 11,830,000 -140,000 1.14% 5,323,500
2020-01-09 2020-01-07 0.445 11,970,000 +85,000 1.16% 5,326,650
2020-01-07 2020-01-03 0.460 11,885,000 -150,000 1.15% 5,467,100
2020-01-03 2019-12-31 0.470 12,035,000 +290,000 1.16% 5,656,450
2020-01-02 2019-12-27 0.460 11,745,000 -7,400,000 1.14% 5,402,700
2019-12-30 2019-12-24 0.480 19,145,000 -1,665,000 1.85% 9,189,600
2019-12-27 2019-12-20 0.475 20,810,000 -2,650,000 2.01% 9,884,750
2019-12-23 2019-12-19 0.500 23,460,000 -3,075,000 2.27% 11,730,000
2019-12-20 2019-12-18 0.490 26,535,000 -1,455,000 2.57% 13,002,150
2019-12-19 2019-12-17 0.495 27,990,000 -500,000 2.71% 13,855,050
2019-12-18 2019-12-16 0.490 28,490,000 -850,000 2.76% 13,960,100
2019-12-16 2019-12-12 0.495 29,340,000 -300,000 2.84% 14,523,300
2019-12-12 2019-12-10 0.490 29,640,000 -1,600,000 2.87% 14,523,600
2019-12-11 2019-12-09 0.500 31,240,000 -15,515,000 3.02% 15,620,000
2019-12-10 2019-12-06 0.550 46,755,000 -570,000 4.52% 25,715,250
2019-12-04 2019-12-02 0.560 47,325,000 -200,000 4.58% 26,502,000
2019-12-03 2019-11-29 0.600 47,525,000 +100,000 4.60% 28,515,000
2019-12-02 2019-11-28 0.610 47,425,000 +1,000,000 4.59% 28,929,250
2019-11-29 2019-11-27 0.620 46,425,000 -120,000 4.49% 28,783,500
2019-11-28 2019-11-26 0.640 46,545,000 +515,000 4.50% 29,788,800
2019-11-27 2019-11-25 0.660 46,030,000 -7,235,000 4.46% 30,379,800
2019-11-26 2019-11-22 0.860 53,265,000 +105,000 5.16% 45,807,900
2019-11-25 2019-11-21 0.730 53,160,000 +2,010,000 5.15% 38,806,800
2019-11-22 2019-11-20 0.720 51,150,000 +90,000 4.96% 36,828,000
2019-11-20 2019-11-18 0.700 51,060,000 +4,695,000 4.95% 35,742,000
2019-11-19 2019-11-15 0.700 46,365,000 +1,970,000 4.49% 32,455,500
2019-11-18 2019-11-14 0.740 44,395,000 +200,000 4.30% 32,852,300
2019-11-15 2019-11-13 0.690 44,195,000 +665,000 4.28% 30,494,550
2019-11-14 2019-11-12 0.700 43,530,000 +2,570,000 4.22% 30,471,000
2019-11-13 2019-11-11 0.630 40,960,000 +2,020,000 3.97% 25,804,800
2019-11-12 2019-11-08 0.640 38,940,000 +9,345,000 3.77% 24,921,600
2019-11-11 2019-11-07 0.630 29,595,000 +2,915,000 2.87% 18,644,850
2019-11-08 2019-11-06 0.540 26,680,000 +1,385,000 2.59% 14,407,200
2019-11-07 2019-11-05 0.560 25,295,000 +15,830,000 2.45% 14,165,200
2019-11-05 2019-11-01 0.450 9,465,000 -425,000 0.92% 4,259,250
2019-11-04 2019-10-31 0.450 9,890,000 +40,000 0.96% 4,450,500
2019-11-01 2019-10-30 0.465 9,850,000 +10,000 0.95% 4,580,250
2019-10-31 2019-10-29 0.495 9,840,000 -305,000 0.95% 4,870,800
2019-10-30 2019-10-28 0.510 10,145,000 +490,000 0.98% 5,173,950
2019-10-23 2019-10-21 0.430 9,655,000 -1,395,000 0.94% 4,151,650
2019-10-21 2019-10-17 0.450 11,050,000 -910,000 1.07% 4,972,500
2019-10-18 2019-10-16 0.465 11,960,000 -1,010,000 1.16% 5,561,400
2019-10-17 2019-10-15 0.480 12,970,000 -100,000 1.26% 6,225,600
2019-10-15 2019-10-11 0.490 13,070,000 -5,000 1.27% 6,404,300
2019-10-09 2019-10-04 0.490 13,075,000 +5,000 1.27% 6,406,750
2019-10-03 2019-09-30 0.485 13,070,000 -100,000 1.27% 6,338,950
2019-09-25 2019-09-23 0.530 13,170,000 +140,000 1.28% 6,980,100
2019-09-24 2019-09-20 0.550 13,030,000 -100,000 1.26% 7,166,500
2019-09-23 2019-09-19 0.570 13,130,000 -240,000 1.27% 7,484,100
2019-09-19 2019-09-17 0.570 13,370,000 +240,000 1.30% 7,620,900
2019-09-18 2019-09-16 0.610 13,130,000 +2,405,000 1.27% 8,009,300
2019-09-17 2019-09-13 0.550 10,725,000 +45,000 1.04% 5,898,750
2019-09-16 2019-09-12 0.560 10,680,000 +95,000 1.03% 5,980,800
2019-09-13 2019-09-11 0.550 10,585,000 -620,000 1.03% 5,821,750
2019-09-12 2019-09-10 0.590 11,205,000 +1,140,000 1.09% 6,610,950
2019-09-11 2019-09-09 0.445 10,065,000 +200,000 0.98% 4,478,925
2019-09-09 2019-09-05 0.435 9,865,000 +250,000 0.96% 4,291,275
2019-09-06 2019-09-04 0.435 9,615,000 +25,000 0.93% 4,182,525
2019-09-04 2019-09-02 0.440 9,590,000 +255,000 0.93% 4,219,600
2019-08-30 2019-08-28 0.470 9,335,000 -1,000,000 0.90% 4,387,450
2019-08-29 2019-08-27 0.485 10,335,000 -1,895,000 1.00% 5,012,475
2019-08-28 2019-08-26 0.500 12,230,000 +340,000 1.19% 6,115,000
2019-08-27 2019-08-23 0.510 11,890,000 -420,000 1.15% 6,063,900
2019-08-26 2019-08-22 0.495 12,310,000 -900,000 1.19% 6,093,450
2019-08-23 2019-08-21 0.490 13,210,000 +50,000 1.28% 6,472,900
2019-08-15 2019-08-13 0.550 13,160,000 +585,000 1.28% 7,238,000
2019-08-14 2019-08-12 0.590 12,575,000 +115,000 1.22% 7,419,250
2019-07-31 2019-07-29 0.550 12,460,000 +200,000 1.21% 6,853,000
2019-07-29 2019-07-25 0.570 12,260,000 +530,000 1.19% 6,988,200
2019-07-24 2019-07-22 0.590 11,730,000 -350,000 1.14% 6,920,700
2019-07-22 2019-07-18 0.560 12,080,000 -1,500,000 1.17% 6,764,800
2019-07-16 2019-07-12 0.630 13,580,000 +5,000 1.32% 8,555,400
2019-07-15 2019-07-11 0.620 13,575,000 -10,000 1.32% 8,416,500
2019-07-12 2019-07-10 0.560 13,585,000 +100,000 1.32% 7,607,600
2019-07-11 2019-07-09 0.580 13,485,000 -100,000 1.31% 7,821,300
2019-07-09 2019-07-05 0.660 13,585,000 -20,000 1.32% 8,966,100
2019-07-08 2019-07-04 0.660 13,605,000 -105,000 1.32% 8,979,300
2019-06-25 2019-06-21 0.740 13,710,000 -85,000 1.33% 10,145,400
2019-06-24 2019-06-20 0.760 13,795,000 -845,000 1.34% 10,484,200
2019-06-21 2019-06-19 0.740 14,640,000 -465,000 1.42% 10,833,600
2019-06-20 2019-06-18 0.710 15,105,000 -745,000 1.46% 10,724,550
2019-06-19 2019-06-17 0.750 15,850,000 -650,000 1.54% 11,887,500
2019-06-18 2019-06-14 0.760 16,500,000 -225,000 1.60% 12,540,000
2019-06-17 2019-06-13 0.770 16,725,000 -435,000 1.62% 12,878,250
2019-06-10 2019-06-05 0.770 17,160,000 -410,000 1.66% 13,213,200
2019-06-06 2019-06-04 0.780 17,570,000 -255,000 1.70% 13,704,600
2019-06-05 2019-06-03 0.930 17,825,000 +100,000 1.73% 16,577,250
2019-06-04 2019-05-31 0.960 17,725,000 -90,000 1.72% 17,016,000
2019-06-03 2019-05-30 0.970 17,815,000 -860,000 1.73% 17,280,550
2019-05-31 2019-05-29 0.930 18,675,000 +205,000 1.81% 17,367,750
2019-05-30 2019-05-28 0.960 18,470,000 +175,000 1.79% 17,731,200
2019-05-28 2019-05-24 0.990 18,295,000 +1,205,000 1.77% 18,112,050
2019-05-27 2019-05-23 0.930 17,090,000 +100,000 1.66% 15,893,700
2019-05-24 2019-05-22 0.970 16,990,000 -30,000 1.65% 16,480,300
2019-05-23 2019-05-21 0.970 17,020,000 +160,000 1.65% 16,509,400
2019-05-21 2019-05-17 1.120 16,860,000 -500,000 1.63% 18,883,200
2019-05-17 2019-05-15 1.190 17,360,000 -185,000 1.68% 20,658,400
2019-05-16 2019-05-14 1.140 17,545,000 -485,000 1.70% 20,001,300
2019-05-15 2019-05-10 1.120 18,030,000 -200,000 1.75% 20,193,600
2019-05-14 2019-05-09 1.100 18,230,000 -150,000 1.77% 20,053,000
2019-05-10 2019-05-08 1.140 18,380,000 +355,000 1.78% 20,953,200
2019-05-09 2019-05-07 1.230 18,025,000 -2,160,000 1.75% 22,170,750
2019-05-08 2019-05-06 1.280 20,185,000 -2,275,000 1.96% 25,836,800
2019-05-07 2019-05-03 1.280 22,460,000 +3,040,000 2.18% 28,748,800
2019-05-06 2019-05-02 1.170 19,420,000 +165,000 1.88% 22,721,400
2019-05-03 2019-04-30 1.070 19,255,000 -640,000 1.87% 20,602,850
2019-05-02 2019-04-29 1.170 19,895,000 -95,000 1.93% 23,277,150
2019-04-30 2019-04-26 1.500 19,990,000 +455,000 1.94% 29,985,000
2019-04-29 2019-04-25 1.600 19,535,000 -510,000 1.89% 31,256,000
2019-04-26 2019-04-24 1.630 20,045,000 -405,000 1.94% 32,673,350
2019-04-25 2019-04-23 1.600 20,450,000 -730,000 1.98% 32,720,000
2019-04-24 2019-04-18 1.630 21,180,000 -290,000 2.05% 34,523,400
2019-04-23 2019-04-17 1.680 21,470,000 +450,000 2.08% 36,069,600
2019-04-18 2019-04-16 1.730 21,020,000 +470,000 2.04% 36,364,600
2019-04-17 2019-04-15 1.670 20,550,000 -120,000 1.99% 34,318,500
2019-04-16 2019-04-12 1.890 20,670,000 -1,915,000 2.00% 39,066,300
2019-04-15 2019-04-11 1.910 22,585,000 -6,750,000 2.19% 43,137,350
2019-04-12 2019-04-10 1.740 29,335,000 -3,145,000 2.84% 51,042,900
2019-04-11 2019-04-09 1.420 32,480,000 +1,390,000 3.15% 46,121,600
2019-04-10 2019-04-08 1.460 31,090,000 +4,605,000 3.01% 45,391,400
2019-04-09 2019-04-04 1.200 26,485,000 +500,000 2.57% 31,782,000
2019-04-08 2019-04-03 1.260 25,985,000 +2,020,000 2.52% 32,741,100
2019-04-04 2019-04-02 1.230 23,965,000 +1,645,000 2.32% 29,476,950
2019-04-03 2019-04-01 0.930 22,320,000 -5,000 2.16% 20,757,600
2019-04-02 2019-03-29 0.930 22,325,000 +95,000 2.16% 20,762,250
2019-04-01 2019-03-28 0.890 22,230,000 +1,740,000 2.15% 19,784,700
2019-03-29 2019-03-27 1.010 20,490,000 +3,945,000 1.99% 20,694,900
2019-03-28 2019-03-26 1.050 16,545,000 +9,515,000 1.60% 17,372,250
2019-03-27 2019-03-25 1.010 7,030,000 -230,000 0.68% 7,100,300
2019-03-26 2019-03-22 1.010 7,260,000 -150,000 0.70% 7,332,600
2019-03-25 2019-03-21 1.020 7,410,000 +60,000 0.71% 7,558,200
2019-03-22 2019-03-20 1.100 7,350,000 -915,000 0.71% 8,085,000
2019-03-21 2019-03-19 1.070 8,265,000 -1,115,000 0.80% 8,843,550
2019-03-20 2019-03-18 1.030 9,380,000 +2,015,000 0.90% 9,661,400
2019-03-19 2019-03-15 1.090 7,365,000 +455,000 0.71% 8,027,850
2019-03-18 2019-03-14 1.070 6,910,000 +535,000 0.67% 7,393,700
2019-03-15 2019-03-13 1.250 6,375,000 +550,000 0.61% 7,968,750
2019-03-14 2019-03-12 1.300 5,825,000 +525,000 0.56% 7,572,500
2019-03-13 2019-03-11 1.210 5,300,000 -325,000 0.51% 6,413,000
2019-03-12 2019-03-08 1.120 5,625,000 -195,000 0.54% 6,300,000
2019-03-11 2019-03-07 1.170 5,820,000 +3,055,000 0.56% 6,809,400
2019-03-08 2019-03-06 1.540 2,765,000 +10,000 0.27% 4,258,100
2019-03-07 2019-03-05 1.250 2,755,000 +405,000 0.27% 3,443,750
2019-03-06 2019-03-04 1.150 2,350,000 +955,000 0.23% 2,702,500
2019-02-20 2019-02-18 0.840 1,395,000 -80,000 0.13% 1,171,800
2019-01-31 2019-01-29 0.890 1,475,000 +25,000 0.14% 1,312,750
2019-01-28 2019-01-24 0.900 1,450,000 +20,000 0.14% 1,305,000
2019-01-25 2019-01-23 0.880 1,430,000 +15,000 0.14% 1,258,400
2019-01-21 2019-01-17 0.870 1,415,000 +20,000 0.14% 1,231,050
2019-01-14 2019-01-10 0.910 1,395,000 +50,000 0.13% 1,269,450
2019-01-10 2019-01-08 0.900 1,345,000 +30,000 0.13% 1,210,500
2019-01-07 2019-01-03 0.880 1,315,000 +20,000 0.13% 1,157,200
2019-01-03 2018-12-31 0.900 1,295,000 +100,000 0.12% 1,165,500
2018-12-20 2018-12-18 1.000 1,195,000 +50,000 0.12% 1,195,000
2018-12-07 2018-12-05 1.150 1,145,000 -70,000 0.11% 1,316,750
2018-12-06 2018-12-04 1.250 1,215,000 +20,000 0.12% 1,518,750
2018-11-19 2018-11-15 1.090 1,195,000 -45,000 0.12% 1,302,550
2018-11-12 2018-11-08 1.160 1,240,000 +10,000 0.12% 1,438,400
2018-11-09 2018-11-07 1.190 1,230,000 +10,000 0.12% 1,463,700
2018-11-01 2018-10-30 1.220 1,220,000 +10,000 0.12% 1,488,400
2018-10-31 2018-10-29 1.210 1,210,000 -30,000 0.12% 1,464,100
2018-10-29 2018-10-25 1.170 1,240,000 +20,000 0.12% 1,450,800
2018-10-26 2018-10-24 1.240 1,220,000 +20,000 0.12% 1,512,800
2018-10-23 2018-10-19 1.340 1,200,000 +10,000 0.12% 1,608,000
2018-10-22 2018-10-18 1.340 1,190,000 +20,000 0.11% 1,594,600
2018-10-12 2018-10-10 1.520 1,170,000 -30,000 0.11% 1,778,400
2018-10-11 2018-10-09 1.540 1,200,000 +610,000 0.12% 1,848,000
2018-10-10 2018-10-08 1.570 590,000 +170,000 0.06% 926,300
2018-10-08 2018-10-04 1.480 420,000 +10,000 0.04% 621,600
2018-10-05 2018-10-03 1.620 410,000 +30,000 0.04% 664,200
2018-10-03 2018-09-28 1.690 380,000 +75,000 0.04% 642,200
2018-10-02 2018-09-27 1.660 305,000 -60,000 0.03% 506,300
2018-09-28 2018-09-26 1.390 365,000 +30,000 0.04% 507,350
2018-09-27 2018-09-24 1.200 335,000 -50,000 0.03% 402,000
2018-09-06 2018-09-04 1.160 385,000 +30,000 0.04% 446,600
2018-09-04 2018-08-31 1.290 355,000 -30,000 0.03% 457,950
2018-08-30 2018-08-28 1.320 385,000 -630,000 0.04% 508,200
2018-08-27 2018-08-23 1.200 1,015,000 +10,000 0.10% 1,218,000
2018-08-22 2018-08-20 1.140 1,005,000 +10,000 0.10% 1,145,700
2018-07-27 2018-07-25 1.520 995,000 +50,000 0.10% 1,512,400
2018-07-24 2018-07-20 1.500 945,000 -105,000 0.09% 1,417,500
2018-07-19 2018-07-17 1.510 1,050,000 +80,000 0.10% 1,585,500
2018-07-17 2018-07-13 1.570 970,000 +20,000 0.09% 1,522,900
2018-07-09 2018-07-05 1.650 950,000 -560,000 0.09% 1,567,500
2018-07-05 2018-07-03 1.680 1,510,000 -20,000 0.15% 2,536,800
2018-07-04 2018-06-29 1.870 1,530,000 +20,000 0.15% 2,861,100
2018-07-03 2018-06-28 1.990 1,510,000 -340,000 0.15% 3,004,900
2018-06-29 2018-06-27 2.000 1,850,000 -30,000 0.18% 3,700,000
2018-06-28 2018-06-26 2.030 1,880,000 -370,000 0.18% 3,816,400
2018-06-27 2018-06-25 2.040 2,250,000 -345,000 0.22% 4,590,000
2018-06-26 2018-06-22 2.210 2,595,000 +300,000 0.25% 5,734,950
2018-06-25 2018-06-21 1.780 2,295,000 +100,000 0.22% 4,085,100
2018-06-22 2018-06-20 1.710 2,195,000 -150,000 0.21% 3,753,450
2018-06-21 2018-06-19 1.580 2,345,000 -400,000 0.23% 3,705,100
2018-06-12 2018-06-08 1.900 2,745,000 -195,000 0.26% 5,215,500
2018-06-05 2018-06-01 1.490 2,940,000 -240,000 0.28% 4,380,600
2018-05-28 2018-05-24 1.840 3,180,000 +200,000 0.31% 5,851,200
2018-05-24 2018-05-21 2.040 2,980,000 +300,000 0.29% 6,079,200
2018-05-23 2018-05-18 2.010 2,680,000 -110,000 0.26% 5,386,800
2018-05-21 2018-05-17 2.220 2,790,000 +665,000 0.27% 6,193,800
2018-05-18 2018-05-16 1.670 2,125,000 +15,000 0.20% 3,548,750
2018-05-17 2018-05-15 1.670 2,110,000 -10,000 0.20% 3,523,700
2018-05-15 2018-05-11 2.330 2,120,000 +230,000 0.20% 4,939,600
2018-05-14 2018-05-10 3.220 1,890,000 +1,080,000 0.18% 6,085,800
2018-05-11 2018-05-09 1.830 810,000 -460,000 0.08% 1,482,300
2017-12-28 2017-12-22 0.495 1,270,000 -20,000 0.12% 628,650
2017-12-20 2017-12-18 0.520 1,290,000 +20,000 0.12% 670,800
2017-11-20 2017-11-16 0.350 1,270,000 -25,000 0.12% 444,500
2017-11-08 2017-11-06 0.375 1,295,000 -50,000 0.12% 485,625
2017-11-06 2017-11-02 0.400 1,345,000 +200,000 0.13% 538,000
2017-11-02 2017-10-31 0.365 1,145,000 +200,000 0.11% 417,925
2017-10-31 2017-10-27 0.390 945,000 -100,000 0.09% 368,550
2017-10-27 2017-10-25 0.385 1,045,000 -100,000 0.10% 402,325
2017-10-26 2017-10-24 0.380 1,145,000 +200,000 0.11% 435,100
2017-10-25 2017-10-23 0.415 945,000 -1,020,000 0.09% 392,175
2017-10-24 2017-10-20 0.360 1,965,000 -150,000 0.19% 707,400
2017-10-11 2017-10-09 0.310 2,115,000 -100,000 0.20% 655,650
2017-09-22 2017-09-20 0.275 2,215,000 +100,000 0.21% 609,125
2017-08-31 2017-08-29 0.315 2,115,000 +400,000 0.20% 666,225
2017-08-29 2017-08-25 0.315 1,715,000 -360,000 0.17% 540,225
2017-08-15 2017-08-11 0.235 2,075,000 -15,000 0.20% 487,625
2017-08-04 2017-08-02 0.250 2,090,000 +80,000 0.20% 522,500
2017-08-03 2017-08-01 0.250 2,010,000 +5,000 0.19% 502,500
2017-07-26 2017-07-24 0.265 2,005,000 +160,000 0.19% 531,325
2017-07-24 2017-07-20 0.255 1,845,000 +400,000 0.18% 470,475
2017-07-17 2017-07-13 0.260 1,445,000 +20,000 0.14% 375,700
2017-06-30 2017-06-28 0.290 1,425,000 +5,000 0.14% 413,250
2017-06-29 2017-06-27 0.345 1,420,000 +5,000 0.14% 489,900
2017-06-16 2017-06-14 0.530 1,415,000 +25,000 0.14% 749,950
2017-06-15 2017-06-13 0.560 1,390,000 -20,000 0.13% 778,400
2017-04-19 2017-04-13 0.790 1,410,000 -10,000 0.14% 1,113,900
2017-04-13 2017-04-11 0.800 1,420,000 -710,000 0.14% 1,136,000
2017-04-12 2017-04-10 0.880 2,130,000 -15,000 0.21% 1,874,400
2017-04-11 2017-04-07 0.880 2,145,000 +175,000 0.21% 1,887,600
2017-04-10 2017-04-06 0.880 1,970,000 -70,000 0.20% 1,733,600
2017-04-07 2017-04-05 0.960 2,040,000 +1,055,000 0.20% 1,958,400
2017-04-06 2017-04-03 0.840 985,000 +645,000 0.10% 827,400
2017-04-05 2017-03-31 0.900 340,000 +50,000 0.03% 306,000
2017-04-03 2017-03-30 0.970 290,000 0.03% 281,300

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