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: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.074 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.071 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.075 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.077 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.066 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.076 0 +0
2025-06-17 2025-06-13 0.075 0 +0
2025-06-16 2025-06-12 0.075 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.079 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.077 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.072 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.074 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.071 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.075 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.076 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.076 0 +0
2025-02-27 2025-02-25 0.078 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.077 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.076 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.079 0 +0
2025-02-04 2025-01-28 0.078 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.079 0 +0
2025-01-16 2025-01-14 0.079 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.076 0 +0
2025-01-09 2025-01-07 0.076 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.078 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.077 0 +0
2024-12-17 2024-12-13 0.079 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.073 0 +0
2024-12-05 2024-12-03 0.071 0 +0
2024-12-04 2024-12-02 0.075 0 +0
2024-12-03 2024-11-29 0.075 0 +0
2024-12-02 2024-11-28 0.075 0 +0
2024-11-29 2024-11-27 0.075 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.077 0 +0
2024-11-22 2024-11-20 0.075 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.075 0 +0
2024-11-19 2024-11-15 0.074 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.078 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.080 0 +0
2024-11-11 2024-11-07 0.081 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.084 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.082 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.081 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.087 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.094 0 +0
2024-10-09 2024-10-07 0.097 0 +0
2024-10-08 2024-10-04 0.092 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.093 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.092 0 +0
2024-09-27 2024-09-25 0.086 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.085 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.084 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.089 0 +0
2024-09-16 2024-09-12 0.087 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.088 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.097 0 +0
2024-09-03 2024-08-30 0.092 0 +0
2024-09-02 2024-08-29 0.089 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.093 0 +0
2024-08-26 2024-08-22 0.088 0 +0
2024-08-23 2024-08-21 0.088 0 +0
2024-08-22 2024-08-20 0.087 0 +0
2024-08-21 2024-08-19 0.088 0 +0
2024-08-20 2024-08-16 0.088 0 +0
2024-08-19 2024-08-15 0.084 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.083 0 +0
2024-08-14 2024-08-12 0.087 0 +0
2024-08-13 2024-08-09 0.082 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.082 0 +0
2024-08-02 2024-07-31 0.082 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.080 0 +0
2024-07-29 2024-07-25 0.080 0 +0
2024-07-26 2024-07-24 0.088 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.085 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.088 0 +0
2024-07-19 2024-07-17 0.089 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.089 0 +0
2024-07-15 2024-07-11 0.094 0 +0
2024-07-12 2024-07-10 0.095 0 +0
2024-07-11 2024-07-09 0.095 0 +0
2024-07-10 2024-07-08 0.095 0 +0
2024-07-09 2024-07-05 0.096 0 +0
2024-07-08 2024-07-04 0.096 0 +0
2024-07-05 2024-07-03 0.097 0 +0
2024-07-04 2024-07-02 0.098 0 +0
2024-07-03 2024-06-28 0.097 0 +0
2024-07-02 2024-06-27 0.097 0 +0
2024-06-28 2024-06-26 0.097 0 +0
2024-06-27 2024-06-25 0.105 0 +0
2024-06-26 2024-06-24 0.098 0 +0
2024-06-25 2024-06-21 0.103 0 +0
2024-06-24 2024-06-20 0.103 0 +0
2024-06-21 2024-06-19 0.106 0 +0
2024-06-20 2024-06-18 0.106 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.108 0 +0
2024-06-17 2024-06-13 0.109 0 +0
2024-06-14 2024-06-12 0.106 0 +0
2024-06-13 2024-06-11 0.107 0 +0
2024-06-12 2024-06-07 0.107 0 +0
2024-06-11 2024-06-06 0.106 0 +0
2024-06-07 2024-06-05 0.108 0 +0
2024-06-06 2024-06-04 0.110 0 +0
2024-06-05 2024-06-03 0.106 0 +0
2024-06-04 2024-05-31 0.106 0 +0
2024-06-03 2024-05-30 0.108 0 +0
2024-05-31 2024-05-29 0.102 0 +0
2024-05-30 2024-05-28 0.107 0 +0
2024-05-29 2024-05-27 0.108 0 +0
2024-05-28 2024-05-24 0.108 0 +0
2024-05-27 2024-05-23 0.105 0 +0
2024-05-24 2024-05-22 0.108 0 +0
2024-05-23 2024-05-21 0.104 0 +0
2024-05-22 2024-05-20 0.106 0 +0
2024-05-21 2024-05-17 0.103 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.103 0 +0
2024-05-16 2024-05-13 0.107 0 +0
2024-05-14 2024-05-10 0.093 0 +0
2024-05-13 2024-05-09 0.090 0 +0
2024-05-10 2024-05-08 0.088 0 +0
2024-05-09 2024-05-07 0.088 0 +0
2024-05-08 2024-05-06 0.086 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.083 0 +0
2024-05-03 2024-04-30 0.083 0 +0
2024-05-02 2024-04-29 0.084 0 +0
2024-04-30 2024-04-26 0.083 0 +0
2024-04-29 2024-04-25 0.083 0 +0
2024-04-26 2024-04-24 0.083 0 +0
2024-04-25 2024-04-23 0.083 0 +0
2024-04-24 2024-04-22 0.084 0 +0
2024-04-23 2024-04-19 0.078 0 +0
2024-04-22 2024-04-18 0.079 0 +0
2024-04-19 2024-04-17 0.079 0 +0
2024-04-18 2024-04-16 0.079 0 +0
2024-04-17 2024-04-15 0.082 0 +0
2024-04-16 2024-04-12 0.082 0 +0
2024-04-15 2024-04-11 0.082 0 +0
2024-04-12 2024-04-10 0.082 0 +0
2024-04-11 2024-04-09 0.083 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.078 0 +0
2024-04-05 2024-04-02 0.081 0 +0
2024-04-03 2024-03-28 0.081 0 +0
2024-04-02 2024-03-27 0.081 0 +0
2024-03-28 2024-03-26 0.084 0 +0
2024-03-27 2024-03-25 0.082 0 +0
2024-03-26 2024-03-22 0.084 0 +0
2024-03-25 2024-03-21 0.085 0 +0
2024-03-22 2024-03-20 0.085 0 +0
2024-03-21 2024-03-19 0.085 0 +0
2024-03-20 2024-03-18 0.085 0 +0
2024-03-19 2024-03-15 0.086 0 +0
2024-03-18 2024-03-14 0.087 0 +0
2024-03-15 2024-03-13 0.084 0 +0
2024-03-14 2024-03-12 0.084 0 +0
2024-03-13 2024-03-11 0.083 0 +0
2024-03-12 2024-03-08 0.080 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.083 0 +0
2024-03-07 2024-03-05 0.078 0 +0
2024-03-06 2024-03-04 0.085 0 +0
2024-03-05 2024-03-01 0.084 0 +0
2024-03-04 2024-02-29 0.084 0 +0
2024-03-01 2024-02-28 0.084 0 +0
2024-02-29 2024-02-27 0.085 0 +0
2024-02-28 2024-02-26 0.086 0 +0
2024-02-27 2024-02-23 0.080 0 +0
2024-02-26 2024-02-22 0.080 0 +0
2024-02-23 2024-02-21 0.080 0 +0
2024-02-22 2024-02-20 0.080 0 +0
2024-02-21 2024-02-19 0.080 0 +0
2024-02-20 2024-02-16 0.080 0 +0
2024-02-19 2024-02-15 0.086 0 +0
2024-02-16 2024-02-14 0.087 0 +0
2024-02-15 2024-02-09 0.087 0 +0
2024-02-14 2024-02-07 0.080 0 +0
2024-02-08 2024-02-06 0.081 0 +0
2024-02-07 2024-02-05 0.082 0 +0
2024-02-06 2024-02-02 0.083 0 +0
2024-02-05 2024-02-01 0.083 0 +0
2024-02-02 2024-01-31 0.085 0 +0
2024-02-01 2024-01-30 0.082 0 +0
2024-01-31 2024-01-29 0.082 0 +0
2024-01-30 2024-01-26 0.082 0 +0
2024-01-29 2024-01-25 0.082 0 +0
2024-01-26 2024-01-24 0.085 0 +0
2024-01-25 2024-01-23 0.080 0 +0
2024-01-24 2024-01-22 0.079 0 +0
2024-01-23 2024-01-19 0.080 0 +0
2024-01-22 2024-01-18 0.080 0 +0
2024-01-19 2024-01-17 0.082 0 +0
2024-01-18 2024-01-16 0.082 0 +0
2024-01-17 2024-01-15 0.085 0 +0
2024-01-16 2024-01-12 0.085 0 +0
2024-01-15 2024-01-11 0.089 0 +0
2024-01-12 2024-01-10 0.084 0 +0
2024-01-11 2024-01-09 0.083 0 +0
2024-01-10 2024-01-08 0.082 0 +0
2024-01-09 2024-01-05 0.085 0 +0
2024-01-08 2024-01-04 0.083 0 +0
2024-01-05 2024-01-03 0.085 0 +0
2024-01-04 2024-01-02 0.082 0 +0
2024-01-03 2023-12-29 0.089 0 +0
2024-01-02 2023-12-28 0.087 0 +0
2023-12-29 2023-12-27 0.088 0 +0
2023-12-28 2023-12-22 0.091 0 +0
2023-12-27 2023-12-21 0.089 0 +0
2023-12-22 2023-12-20 0.096 0 -48,596,000
2020-06-30 2020-06-26 0.082 48,596,000 +3,500,000 4.64% 3,984,872
2020-03-12 2020-03-10 0.081 45,096,000 +700,000 4.31% 3,652,776
2019-10-31 2019-10-29 0.148 44,396,000 -2,321,000 4.24% 6,570,608
2019-10-30 2019-10-28 0.141 46,717,000 -3,627,000 4.46% 6,587,097
2019-10-29 2019-10-25 0.132 50,344,000 -600,000 4.81% 6,645,408
2019-10-28 2019-10-24 0.126 50,944,000 -3,808,000 4.87% 6,418,944
2019-10-25 2019-10-23 0.128 54,752,000 -2,309,000 5.23% 7,008,256
2019-10-24 2019-10-22 0.118 57,061,000 +2,610,000 5.45% 6,733,198
2019-10-21 2019-10-17 0.119 54,451,000 +620,000 5.20% 6,479,669
2019-09-27 2019-09-25 0.115 53,831,000 +260,000 5.14% 6,190,565
2019-07-26 2019-07-24 0.179 53,571,000 +680,000 5.12% 9,589,209
2019-07-23 2019-07-19 0.183 52,891,000 +2,670,000 5.05% 9,679,053
2019-07-19 2019-07-17 0.180 50,221,000 +13,940,000 4.80% 9,039,780
2019-07-18 2019-07-16 0.175 36,281,000 +5,110,000 3.47% 6,349,175
2019-07-17 2019-07-15 0.163 31,171,000 +1,200,000 2.98% 5,080,873
2019-07-16 2019-07-12 0.155 29,971,000 +1,100,000 2.86% 4,645,505
2019-07-02 2019-06-27 0.185 28,871,000 -120,000 2.76% 5,341,135
2019-06-28 2019-06-26 0.193 28,991,000 -9,836,000 2.77% 5,595,263
2019-06-27 2019-06-25 0.178 38,827,000 -20,300,000 3.71% 6,911,206
2019-04-30 2019-04-26 0.224 59,127,000 +2,380,000 5.65% 13,244,448
2019-03-22 2019-03-20 0.275 56,747,000 +42,921,000 5.42% 15,605,425
2019-03-21 2019-03-19 0.280 13,826,000 +1,232,000 1.32% 3,871,280
2019-03-07 2019-03-05 0.300 12,594,000 +3,150,000 1.20% 3,778,200
2019-03-06 2019-03-04 0.300 9,444,000 +800,000 0.90% 2,833,200
2019-03-05 2019-03-01 0.300 8,644,000 +200,000 0.83% 2,593,200
2019-03-04 2019-02-28 0.280 8,444,000 +788,000 0.81% 2,364,320
2019-03-01 2019-02-27 0.305 7,656,000 +2,024,000 0.73% 2,335,080
2019-02-28 2019-02-26 0.310 5,632,000 +2,402,000 0.54% 1,745,920
2019-02-25 2019-02-21 0.305 3,230,000 +3,230,000 0.31% 985,150
2019-02-22 2019-02-20 0.280 0 -1,576,000
2019-02-21 2019-02-19 0.260 1,576,000 -2,479,000 0.15% 409,760
2019-02-20 2019-02-18 0.247 4,055,000 -2,603,000 0.39% 1,001,585
2018-08-09 2018-08-07 0.315 6,658,000 +300,000 0.64% 2,097,270
2018-07-27 2018-07-25 0.370 6,358,000 +556,000 0.61% 2,352,460
2018-07-20 2018-07-18 0.360 5,802,000 +650,000 0.55% 2,088,720
2018-07-19 2018-07-17 0.345 5,152,000 +130,000 0.49% 1,777,440
2018-07-09 2018-07-05 0.375 5,022,000 +1,394,000 0.48% 1,883,250
2018-06-25 2018-06-21 0.430 3,628,000 +1,028,000 0.35% 1,560,040
2018-06-08 2018-06-06 0.465 2,600,000 +1,586,800 0.25% 1,209,000
2018-06-07 2018-06-05 0.455 1,013,200 +1,000,000 0.10% 461,006
2018-06-01 2018-05-30 1.013 13,200 +3,300 0.00% 13,376
2015-08-20 2015-08-18 1.334 9,900 +104 0.00% 13,207
2014-12-30 2014-12-24 2.534 9,796 +107 0.00% 24,822
2014-08-12 2014-08-08 2.817 9,689 +175 0.00% 27,290
2014-01-02 2013-12-27 3.783 9,514 +127 0.00% 35,989
2013-08-13 2013-08-09 3.892 9,387 +127 0.00% 36,532
2012-12-28 2012-12-24 3.802 9,260 +129 0.00% 35,205
2012-09-14 2012-09-12 2.139 9,131 +830 0.00% 19,535
2012-08-27 2012-08-23 2.986 8,301 +986 0.00% 24,785
2012-01-03 2011-12-29 2.602 7,315 +168 0.00% 19,036
2011-10-13 2011-10-11 1.578 7,147 -5,956 0.00% 11,279
2011-09-27 2011-09-23 1.477 13,103 +5,956 0.00% 19,359
2011-08-25 2011-08-23 1.688 7,147 +182 0.00% 12,068
2011-07-27 2011-07-25 1.878 6,965 -5,804 0.00% 13,080
2011-07-14 2011-07-12 1.740 12,769 +5,804 0.00% 22,220
2010-12-29 2010-12-24 1.900 6,965 +80 0.00% 13,232
2010-09-24 2010-09-21 1.081 6,885 -11,476 0.00% 7,440
2010-09-13 2010-09-09 1.028 18,361 +11,476 0.00% 18,880
2010-08-30 2010-08-26 0.889 6,885 +137 0.00% 6,122
2010-01-21 2010-01-19 1.050 6,748 +119 0.00% 7,085
2009-08-28 2009-08-26 1.014 6,629 +120 0.00% 6,722
2008-08-28 2008-08-26 1.368 6,509 +279 0.00% 8,902
2008-01-25 2008-01-23 1.293 6,230 +103 0.00% 8,053
2007-08-30 2007-08-28 1.862 6,127 +199 0.00% 11,411
2007-06-26 2007-06-22 2.227 5,928 0.00% 13,201

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