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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 10,791,723 +0 0.87% 18,238,012
2025-10-13 2025-10-09 1.720 10,791,723 +0 0.87% 18,561,764
2025-10-10 2025-10-08 1.640 10,791,723 +6,000 0.87% 17,698,426
2025-10-09 2025-10-06 1.700 10,785,723 -15,000 0.87% 18,335,729
2025-10-02 2025-09-29 1.380 10,800,723 -3,000 0.87% 14,904,998
2025-09-30 2025-09-26 1.360 10,803,723 +8,000 0.87% 14,693,063
2025-09-23 2025-09-19 1.410 10,795,723 +10,000 0.87% 15,221,969
2025-09-22 2025-09-18 1.460 10,785,723 +21,000 0.87% 15,747,156
2025-09-19 2025-09-17 1.470 10,764,723 +8,967 0.87% 15,824,143
2025-09-18 2025-09-16 1.490 10,755,756 +52,000 0.87% 16,026,076
2025-09-15 2025-09-11 1.500 10,703,756 +39,000 0.86% 16,055,634
2025-09-12 2025-09-10 1.490 10,664,756 +19,000 0.86% 15,890,486
2025-09-10 2025-09-08 1.530 10,645,756 +133,000 0.86% 16,288,007
2025-09-08 2025-09-04 1.540 10,512,756 +18,000 0.85% 16,189,644
2025-09-04 2025-09-02 1.700 10,494,756 +18,000 0.85% 17,841,085
2025-08-28 2025-08-26 1.880 10,476,756 -20,000 0.85% 19,696,301
2025-08-27 2025-08-25 1.870 10,496,756 -2,000 0.85% 19,628,934
2025-08-25 2025-08-21 1.680 10,498,756 -4,000 0.85% 17,637,910
2025-08-11 2025-08-07 1.560 10,502,756 +1,000 0.85% 16,384,299
2025-07-31 2025-07-29 1.550 10,501,756 +2,000 0.85% 16,277,722
2025-07-30 2025-07-28 1.530 10,499,756 +10,000 0.85% 16,064,627
2025-07-29 2025-07-25 1.500 10,489,756 -19,000 0.85% 15,734,634
2025-07-24 2025-07-22 1.650 10,508,756 +26,000 0.85% 17,339,447
2025-07-23 2025-07-21 1.700 10,482,756 +301,000 0.85% 17,820,685
2025-07-18 2025-07-16 1.700 10,181,756 +80,000 0.82% 17,308,985
2025-07-17 2025-07-15 1.830 10,101,756 +214,000 0.82% 18,486,213
2025-07-16 2025-07-14 1.890 9,887,756 -10,000 0.80% 18,687,859
2025-07-14 2025-07-10 1.730 9,897,756 +20,000 0.80% 17,123,118
2025-07-11 2025-07-09 1.820 9,877,756 +10,000 0.80% 17,977,516
2025-07-10 2025-07-08 1.890 9,867,756 -11,000 0.80% 18,650,059
2025-07-03 2025-06-30 1.870 9,878,756 -2,000 0.80% 18,473,274
2025-06-27 2025-06-25 1.860 9,880,756 -6,000 0.80% 18,378,206
2025-06-26 2025-06-24 1.800 9,886,756 +20,000 0.80% 17,796,161
2025-06-25 2025-06-23 1.820 9,866,756 +406,000 0.80% 17,957,496
2025-06-23 2025-06-19 1.870 9,460,756 -50,000 0.76% 17,691,614
2025-06-19 2025-06-17 1.990 9,510,756 -28,000 0.77% 18,926,404
2025-06-17 2025-06-13 2.000 9,538,756 +80,000 0.77% 19,077,512
2025-06-16 2025-06-12 1.920 9,458,756 +188,000 0.76% 18,160,812
2025-06-13 2025-06-11 2.210 9,270,756 +232,000 0.75% 20,488,371
2025-06-11 2025-06-09 2.790 9,038,756 -29,000 0.73% 25,218,129
2025-06-10 2025-06-06 2.970 9,067,756 -87,000 0.73% 26,931,235
2025-06-09 2025-06-05 2.860 9,154,756 +109,000 0.74% 26,182,602
2025-06-06 2025-06-04 2.730 9,045,756 -122,000 0.73% 24,694,914
2025-06-05 2025-06-03 2.710 9,167,756 +14,000 0.74% 24,844,619
2025-06-04 2025-06-02 2.720 9,153,756 +18,000 0.74% 24,898,216
2025-06-03 2025-05-30 2.780 9,135,756 +70,000 0.74% 25,397,402
2025-06-02 2025-05-29 2.870 9,065,756 -283,000 0.73% 26,018,720
2025-05-29 2025-05-27 2.120 9,348,756 -63,000 0.76% 19,819,363
2025-05-28 2025-05-26 1.990 9,411,756 -150,000 0.76% 18,729,394
2025-05-27 2025-05-23 1.950 9,561,756 -88,000 0.77% 18,645,424
2025-05-26 2025-05-22 1.900 9,649,756 +20,000 0.78% 18,334,536
2025-05-23 2025-05-21 1.950 9,629,756 -116,000 0.78% 18,778,024
2025-05-21 2025-05-19 1.650 9,745,756 -95,000 0.79% 16,080,497
2025-05-20 2025-05-16 1.570 9,840,756 +31,000 0.79% 15,449,987
2025-05-19 2025-05-15 1.620 9,809,756 -23,000 0.79% 15,891,805
2025-05-13 2025-05-09 1.500 9,832,756 +102,000 0.79% 14,749,134
2025-05-12 2025-05-08 1.580 9,730,756 -15,000 0.79% 15,374,594
2025-05-09 2025-05-07 1.580 9,745,756 +22,000 0.79% 15,398,294
2025-05-02 2025-04-29 1.680 9,723,756 -1,000 0.79% 16,335,910
2025-04-29 2025-04-25 1.550 9,724,756 +50,000 0.79% 15,073,372
2025-04-25 2025-04-23 1.650 9,674,756 +100,000 0.78% 15,963,347
2025-04-23 2025-04-17 1.550 9,574,756 +14,000 0.77% 14,840,872
2025-04-17 2025-04-15 1.660 9,560,756 +20,000 0.77% 15,870,855
2025-04-16 2025-04-14 1.710 9,540,756 -85,000 0.77% 16,314,693
2025-04-11 2025-04-09 1.110 9,625,756 +30,000 0.78% 10,684,589
2025-04-09 2025-04-07 1.150 9,595,756 -50,000 0.78% 11,035,119
2025-04-01 2025-03-28 1.280 9,645,756 +40,000 0.78% 12,346,568
2025-03-31 2025-03-27 1.360 9,605,756 -6,000 0.78% 13,063,828
2025-03-28 2025-03-26 1.210 9,611,756 +44,000 0.78% 11,630,225
2025-03-21 2025-03-19 1.400 9,567,756 -50,000 0.77% 13,394,858
2025-03-20 2025-03-18 1.350 9,617,756 +30,000 0.78% 12,983,971
2025-03-17 2025-03-13 1.380 9,587,756 +50,000 0.77% 13,231,103
2025-03-14 2025-03-12 1.400 9,537,756 -30,000 0.77% 13,352,858
2025-03-13 2025-03-11 1.330 9,567,756 +30,000 0.77% 12,725,115
2025-03-12 2025-03-10 1.400 9,537,756 -497,000 0.77% 13,352,858
2025-03-11 2025-03-07 1.190 10,034,756 -63,000 0.81% 11,941,360
2025-03-10 2025-03-06 0.830 10,097,756 -2,000 0.82% 8,381,137
2025-03-07 2025-03-05 0.740 10,099,756 -106,000 0.82% 7,473,819
2025-03-05 2025-03-03 0.650 10,205,756 -50,000 0.82% 6,633,741
2025-03-04 2025-02-28 0.700 10,255,756 +8,000 0.83% 7,179,029
2025-02-26 2025-02-24 0.680 10,247,756 +23,000 0.83% 6,968,474
2025-02-25 2025-02-21 0.700 10,224,756 -60,000 0.83% 7,157,329
2025-02-20 2025-02-18 0.580 10,284,756 -11,000 0.83% 5,965,158
2025-01-23 2025-01-21 0.425 10,295,756 +50,000 0.83% 4,375,696
2025-01-22 2025-01-20 0.560 10,245,756 +83,000 0.83% 5,737,623
2025-01-20 2025-01-16 0.290 10,162,756 +34,000 0.82% 2,947,199
2024-10-04 2024-10-02 0.280 10,128,756 -8,000 0.82% 2,836,052
2024-09-12 2024-09-10 0.183 10,136,756 +55,000 0.82% 1,855,026
2024-09-10 2024-09-05 0.181 10,081,756 +32,000 0.81% 1,824,798
2024-03-20 2024-03-18 0.285 10,049,756 +55,000 0.81% 2,864,180
2024-01-10 2024-01-08 0.235 9,994,756 -4,600,000 0.81% 2,348,768
2024-01-08 2024-01-04 0.255 14,594,756 -80,000 1.18% 3,721,663
2023-12-22 2023-12-20 0.250 14,674,756 +4,000 1.19% 3,668,689
2023-12-08 2023-12-06 0.300 14,670,756 -6,000 1.19% 4,401,227
2023-11-08 2023-11-06 0.285 14,676,756 -94,000 1.19% 4,182,875
2023-10-24 2023-10-19 0.265 14,770,756 -25,000 1.19% 3,914,250
2023-10-16 2023-10-12 0.265 14,795,756 -279,650 1.20% 3,920,875
2023-09-20 2023-09-18 0.300 15,075,406 -10,000 1.22% 4,522,622
2023-09-13 2023-09-11 0.305 15,085,406 -5,000 1.22% 4,601,049
2023-09-07 2023-09-05 0.295 15,090,406 -16,000 1.22% 4,451,670
2023-08-01 2023-07-28 0.370 15,106,406 +70,000 1.22% 5,589,370
2023-07-27 2023-07-25 0.370 15,036,406 +70,000 1.21% 5,563,470
2023-06-30 2023-06-28 0.385 14,966,406 -70,000 1.21% 5,762,066
2023-06-15 2023-06-13 0.375 15,036,406 +70,000 1.21% 5,638,652
2023-05-22 2023-05-18 0.435 14,966,406 +120,000 1.21% 6,510,387
2023-04-20 2023-04-18 0.560 14,846,406 -250,000 1.20% 8,313,987
2023-04-19 2023-04-17 0.510 15,096,406 +87,000 1.22% 7,699,167
2023-03-02 2023-02-28 0.395 15,009,406 -35,000 1.21% 5,928,715
2023-02-20 2023-02-16 0.410 15,044,406 +35,000 1.22% 6,168,206
2023-02-03 2023-02-01 0.455 15,009,406 +90,000 1.21% 6,829,280
2023-01-16 2023-01-12 0.440 14,919,406 +220,000 1.21% 6,564,539
2023-01-12 2023-01-10 0.480 14,699,406 +90,000 1.19% 7,055,715
2023-01-10 2023-01-06 0.495 14,609,406 +4,000 1.18% 7,231,656
2022-12-21 2022-12-19 0.620 14,605,406 -100,000 1.18% 9,055,352
2022-12-20 2022-12-16 0.570 14,705,406 +30,000 1.19% 8,382,081
2022-12-19 2022-12-15 0.590 14,675,406 +200,000 1.19% 8,658,490
2022-12-13 2022-12-09 0.690 14,475,406 -300,000 1.17% 9,988,030
2022-12-08 2022-12-06 0.500 14,775,406 +93,000 1.19% 7,387,703
2022-12-07 2022-12-05 0.425 14,682,406 -120,000 1.19% 6,240,023
2022-12-05 2022-12-01 0.345 14,802,406 -6,000 1.20% 5,106,830
2022-12-01 2022-11-29 0.345 14,808,406 -200,000 1.20% 5,108,900
2022-11-30 2022-11-28 0.330 15,008,406 -272,000 1.21% 4,952,774
2022-10-07 2022-10-05 0.255 15,280,406 +105,000 1.23% 3,896,504
2022-10-05 2022-09-30 0.260 15,175,406 +121,000 1.23% 3,945,606
2022-08-29 2022-08-25 0.305 15,054,406 +70,000 1.22% 4,591,594
2022-08-03 2022-08-01 0.330 14,984,406 +11,000 1.21% 4,944,854
2022-08-02 2022-07-29 0.355 14,973,406 -70,000 1.21% 5,315,559
2022-08-01 2022-07-28 0.350 15,043,406 +110,000 1.22% 5,265,192
2022-07-27 2022-07-25 0.355 14,933,406 +33,000 1.21% 5,301,359
2022-07-25 2022-07-21 0.340 14,900,406 +69,000 1.20% 5,066,138
2022-07-19 2022-07-15 0.325 14,831,406 -70,000 1.20% 4,820,207
2022-06-27 2022-06-23 0.355 14,901,406 +70,000 1.20% 5,289,999
2022-06-24 2022-06-22 0.355 14,831,406 -30,000 1.20% 5,265,149
2022-06-23 2022-06-21 0.335 14,861,406 +100,000 1.20% 4,978,571
2022-06-22 2022-06-20 0.355 14,761,406 +38,000 1.19% 5,240,299
2022-06-21 2022-06-17 0.350 14,723,406 +49,000 1.19% 5,153,192
2022-06-14 2022-06-10 0.370 14,674,406 +62,000 1.19% 5,429,530
2022-06-09 2022-06-07 0.410 14,612,406 +80,000 1.18% 5,991,086
2022-06-07 2022-06-02 0.445 14,532,406 +50,000 1.17% 6,466,921
2022-05-30 2022-05-26 0.480 14,482,406 +30,000 1.17% 6,951,555
2022-05-11 2022-05-06 0.510 14,452,406 -20,000 1.17% 7,370,727
2022-05-10 2022-05-05 0.560 14,472,406 +100,000 1.17% 8,104,547
2022-04-29 2022-04-27 0.500 14,372,406 +48,000 1.16% 7,186,203
2022-04-28 2022-04-26 0.540 14,324,406 +90,000 1.16% 7,735,179
2022-04-26 2022-04-22 0.620 14,234,406 -240,000 1.15% 8,825,332
2022-04-25 2022-04-21 0.640 14,474,406 -223,000 1.17% 9,263,620
2022-04-22 2022-04-20 0.660 14,697,406 +240,000 1.19% 9,700,288
2022-04-19 2022-04-13 0.700 14,457,406 +100,000 1.17% 10,120,184
2022-03-17 2022-03-15 0.720 14,357,406 -15,000 1.16% 10,337,332
2022-03-11 2022-03-09 0.850 14,372,406 -4,000 1.16% 12,216,545
2022-03-10 2022-03-08 0.910 14,376,406 +100,000 1.16% 13,082,529
2022-03-03 2022-03-01 0.950 14,276,406 +150,000 1.15% 13,562,586
2022-03-01 2022-02-25 1.190 14,126,406 +45,000 1.14% 16,810,423
2022-02-28 2022-02-24 1.180 14,081,406 +50,000 1.14% 16,616,059
2022-01-20 2022-01-18 1.460 14,031,406 +72,000 1.13% 20,485,853
2022-01-19 2022-01-17 1.460 13,959,406 -245,000 1.13% 20,380,733
2022-01-18 2022-01-14 1.610 14,204,406 -50,000 1.15% 22,869,094
2022-01-17 2022-01-13 1.480 14,254,406 +50,000 1.15% 21,096,521
2022-01-14 2022-01-12 1.540 14,204,406 -92,000 1.15% 21,874,785
2022-01-11 2022-01-07 1.570 14,296,406 -200,000 1.15% 22,445,357
2022-01-07 2022-01-05 1.710 14,496,406 -27,000 1.17% 24,788,854
2022-01-05 2022-01-03 1.880 14,523,406 -500,000 1.17% 27,304,003
2022-01-04 2021-12-31 1.790 15,023,406 -152,000 1.21% 26,891,897
2022-01-03 2021-12-29 1.740 15,175,406 -250,000 1.23% 26,405,206
2021-12-23 2021-12-21 1.550 15,425,406 -50,000 1.25% 23,909,379
2021-12-22 2021-12-20 1.460 15,475,406 -50,000 1.25% 22,594,093
2021-12-17 2021-12-15 1.430 15,525,406 +50,000 1.25% 22,201,331
2021-12-15 2021-12-13 1.430 15,475,406 -200,000 1.25% 22,129,831
2021-11-30 2021-11-26 1.460 15,675,406 +50,000 1.27% 22,886,093
2021-11-29 2021-11-25 1.640 15,625,406 -11,000 1.26% 25,625,666
2021-11-26 2021-11-24 1.680 15,636,406 +50,000 1.26% 26,269,162
2021-11-25 2021-11-23 1.660 15,586,406 -50,000 1.26% 25,873,434
2021-11-24 2021-11-22 1.700 15,636,406 +169,000 1.26% 26,581,890
2021-11-23 2021-11-19 1.640 15,467,406 -200,000 1.25% 25,366,546
2021-11-22 2021-11-18 1.320 15,667,406 +1,131,000 1.27% 20,680,976
2021-11-02 2021-10-29 0.910 14,536,406 +11,000 1.17% 13,228,129
2021-11-01 2021-10-28 0.760 14,525,406 -3,000 1.17% 11,039,309
2021-09-01 2021-08-30 0.630 14,528,406 +28,000 1.17% 9,152,896
2021-08-16 2021-08-12 0.600 14,500,406 +50,000 1.17% 8,700,244
2021-08-13 2021-08-11 0.600 14,450,406 +22,000 1.17% 8,670,244
2021-08-06 2021-08-04 0.620 14,428,406 +6,000 1.17% 8,945,612
2021-08-03 2021-07-30 0.630 14,422,406 -148,000 1.17% 9,086,116
2021-07-23 2021-07-21 0.660 14,570,406 -110,000 1.18% 9,616,468
2021-06-25 2021-06-23 0.710 14,680,406 -7,000 1.19% 10,423,088
2021-06-10 2021-06-08 0.620 14,687,406 +10,000 1.19% 9,106,192
2021-05-28 2021-05-26 0.940 14,677,406 +96,000 1.19% 13,796,762
2021-05-25 2021-05-21 1.170 14,581,406 +6,000 1.18% 17,060,245
2021-05-21 2021-05-18 1.100 14,575,406 +79,000 1.18% 16,032,947
2021-05-20 2021-05-17 1.050 14,496,406 +123,000 1.17% 15,221,226
2021-05-18 2021-05-14 1.030 14,373,406 -120,000 1.16% 14,804,608
2021-05-17 2021-05-13 1.010 14,493,406 -51,000 1.17% 14,638,340
2021-05-14 2021-05-12 0.990 14,544,406 -80,000 1.17% 14,398,962
2021-05-13 2021-05-11 0.950 14,624,406 +35,000 1.18% 13,893,186
2021-05-12 2021-05-10 0.930 14,589,406 +2,464,000 1.18% 13,568,148
2021-05-11 2021-05-07 0.800 12,125,406 -20,000 0.98% 9,700,325
2021-05-07 2021-05-05 0.700 12,145,406 +306,000 0.98% 8,501,784
2021-02-25 2021-02-23 0.790 11,839,406 +25,000 0.96% 9,353,131
2021-02-17 2021-02-11 0.700 11,814,406 -86,000 0.95% 8,270,084
2021-02-16 2021-02-09 0.660 11,900,406 +86,000 0.96% 7,854,268
2021-02-09 2021-02-05 0.640 11,814,406 -190,000 0.95% 7,561,220
2021-02-03 2021-02-01 0.990 12,004,406 +1,501,010 0.97% 11,884,362
2021-02-01 2021-01-28 0.520 10,503,396 +104,000 0.85% 5,461,766
2021-01-28 2021-01-26 0.510 10,399,396 +31,000 0.84% 5,303,692
2020-11-09 2020-11-05 0.530 10,368,396 +100,000 0.84% 5,495,250
2020-10-06 2020-09-30 0.600 10,268,396 -1,000 0.83% 6,161,038
2020-10-05 2020-09-29 0.580 10,269,396 +210,000 0.83% 5,956,250
2020-09-10 2020-09-08 0.670 10,059,396 +30,000 0.81% 6,739,795
2020-07-28 2020-07-24 0.750 10,029,396 +60,000 0.81% 7,522,047
2020-07-24 2020-07-22 0.780 9,969,396 -60,000 0.81% 7,776,129
2020-07-16 2020-07-14 0.600 10,029,396 +60,000 0.81% 6,017,638
2020-07-13 2020-07-09 0.640 9,969,396 +220,000 0.81% 6,380,413
2020-07-09 2020-07-07 0.530 9,749,396 +336,000 0.79% 5,167,180
2020-07-08 2020-07-06 0.480 9,413,396 +49,000 0.76% 4,518,430
2020-07-06 2020-07-02 0.475 9,364,396 -4,000 0.76% 4,448,088
2020-07-03 2020-06-30 0.475 9,368,396 +50,000 0.76% 4,449,988
2020-06-29 2020-06-24 0.500 9,318,396 +50,000 0.75% 4,659,198
2020-06-26 2020-06-23 0.500 9,268,396 +150,000 0.75% 4,634,198
2020-06-24 2020-06-22 0.510 9,118,396 +151,000 0.74% 4,650,382
2020-06-23 2020-06-19 0.510 8,967,396 +341,000 0.72% 4,573,372
2020-06-22 2020-06-18 0.500 8,626,396 +100,000 0.70% 4,313,198
2020-06-12 2020-06-10 0.510 8,526,396 +2,000 0.69% 4,348,462
2020-06-04 2020-06-02 0.520 8,524,396 +30,000 0.69% 4,432,686
2020-05-27 2020-05-25 0.520 8,494,396 +1,000 0.69% 4,417,086
2020-05-14 2020-05-12 0.560 8,493,396 -20,000 0.69% 4,756,302
2020-05-12 2020-05-08 0.510 8,513,396 +22,000 0.69% 4,341,832
2020-05-11 2020-05-07 0.510 8,491,396 +20,000 0.69% 4,330,612
2020-04-29 2020-04-27 0.510 8,471,396 +2,000 0.68% 4,320,412
2020-03-20 2020-03-18 0.490 8,469,396 -76,000 0.68% 4,150,004
2020-03-19 2020-03-17 0.520 8,545,396 -150,000 0.69% 4,443,606
2019-08-28 2019-08-26 1.050 8,695,396 -50,000 0.83% 9,130,166
2019-08-27 2019-08-23 0.960 8,745,396 -20,000 0.83% 8,395,580
2019-08-22 2019-08-20 1.120 8,765,396 -200,000 0.83% 9,817,244
2019-08-19 2019-08-15 1.040 8,965,396 +300,000 0.85% 9,324,012
2019-08-05 2019-08-01 0.540 8,665,396 -100,000 0.82% 4,679,314
2019-07-26 2019-07-24 0.530 8,765,396 -581,900 0.83% 4,645,660
2019-07-24 2019-07-22 0.670 9,347,296 -78,000 0.89% 6,262,688
2019-07-23 2019-07-19 0.700 9,425,296 -152,000 0.89% 6,597,707
2019-07-02 2019-06-27 0.580 9,577,296 -40,000 0.91% 5,554,832
2019-06-25 2019-06-21 0.570 9,617,296 -767,000 0.91% 5,481,859
2019-06-20 2019-06-18 0.590 10,384,296 -62,000 0.99% 6,126,735
2019-06-19 2019-06-17 0.590 10,446,296 +133,000 0.99% 6,163,315
2019-06-17 2019-06-13 0.530 10,313,296 -7,242,567 0.98% 5,466,047
2019-06-14 2019-06-12 0.540 17,555,863 -6,786,000 1.67% 9,480,166
2019-06-13 2019-06-11 0.600 24,341,863 -1,230,000 2.31% 14,605,118
2019-06-12 2019-06-10 0.610 25,571,863 -400,000 2.43% 15,598,836
2019-06-11 2019-06-06 0.620 25,971,863 -2,100,000 2.47% 16,102,555
2019-06-10 2019-06-05 0.630 28,071,863 -1,250,000 2.66% 17,685,274
2019-06-06 2019-06-04 0.640 29,321,863 -1,000,000 2.78% 18,765,992
2019-06-05 2019-06-03 0.630 30,321,863 -700,000 2.88% 19,102,774
2019-06-04 2019-05-31 0.700 31,021,863 -780,000 2.94% 21,715,304
2019-06-03 2019-05-30 0.670 31,801,863 -900,000 3.02% 21,307,248
2019-05-31 2019-05-29 0.750 32,701,863 -830,000 3.10% 24,526,397
2019-05-29 2019-05-27 0.760 33,531,863 -40,000 3.18% 25,484,216
2019-05-28 2019-05-24 0.800 33,571,863 -4,000 3.19% 26,857,490
2019-05-27 2019-05-23 0.800 33,575,863 -20,000 3.19% 26,860,690
2019-05-24 2019-05-22 0.830 33,595,863 -2,000 3.19% 27,884,566
2019-05-23 2019-05-21 0.830 33,597,863 -7,000 3.19% 27,886,226
2019-05-22 2019-05-20 0.830 33,604,863 -23,000 3.19% 27,892,036
2019-05-21 2019-05-17 0.830 33,627,863 -125,000 3.19% 27,911,126
2019-05-20 2019-05-16 0.880 33,752,863 -2,000 3.20% 29,702,519
2019-05-17 2019-05-15 0.870 33,754,863 -1,000 3.20% 29,366,731
2019-05-15 2019-05-10 0.910 33,755,863 -40,000 3.20% 30,717,835
2019-05-14 2019-05-09 0.910 33,795,863 -130,000 3.21% 30,754,235
2019-05-10 2019-05-08 0.940 33,925,863 -120,000 3.22% 31,890,311
2019-05-09 2019-05-07 0.930 34,045,863 -431,000 3.23% 31,662,653
2019-05-02 2019-04-29 0.940 34,476,863 +100,000 3.27% 32,408,251
2019-04-26 2019-04-24 0.970 34,376,863 -55,000 3.26% 33,345,557
2019-04-15 2019-04-11 0.990 34,431,863 -63,000 3.27% 34,087,544
2019-04-12 2019-04-10 1.020 34,494,863 -150,000 3.27% 35,184,760
2019-04-11 2019-04-09 1.000 34,644,863 -110,000 3.29% 34,644,863
2019-04-10 2019-04-08 0.990 34,754,863 -195,000 3.30% 34,407,314
2019-04-09 2019-04-04 1.010 34,949,863 -30,000 3.32% 35,299,362
2019-04-08 2019-04-03 1.060 34,979,863 +1,012,000 3.32% 37,078,655
2019-04-02 2019-03-29 1.000 33,967,863 -400,000 3.22% 33,967,863
2019-04-01 2019-03-28 1.020 34,367,863 -1,098,000 3.26% 35,055,220
2019-03-29 2019-03-27 1.020 35,465,863 -1,500,000 3.37% 36,175,180
2019-03-28 2019-03-26 0.960 36,965,863 -2,726,000 3.51% 35,487,228
2019-03-27 2019-03-25 1.040 39,691,863 -1,480,000 3.77% 41,279,538
2019-03-25 2019-03-21 0.750 41,171,863 -2,591,000 3.91% 30,878,897
2019-03-22 2019-03-20 0.570 43,762,863 -3,563,000 4.15% 24,944,832
2019-03-21 2019-03-19 0.640 47,325,863 -4,696,000 4.49% 30,288,552
2019-03-20 2019-03-18 0.660 52,021,863 -3,458,000 4.94% 34,334,430
2019-03-19 2019-03-15 0.740 55,479,863 -4,148,000 5.27% 41,055,099
2019-03-18 2019-03-14 0.800 59,627,863 -134,000 5.66% 47,702,290
2019-03-15 2019-03-13 0.820 59,761,863 -4,413,000 5.67% 49,004,728
2019-03-14 2019-03-12 0.950 64,174,863 -98,000 6.09% 60,966,120
2019-03-13 2019-03-11 0.950 64,272,863 -138,000 6.10% 61,059,220
2019-03-12 2019-03-08 0.950 64,410,863 -180,000 6.11% 61,190,320
2019-03-11 2019-03-07 0.990 64,590,863 -470,000 6.13% 63,944,954
2019-03-08 2019-03-06 1.010 65,060,863 -781,000 6.18% 65,711,472
2019-03-07 2019-03-05 1.060 65,841,863 -361,000 6.25% 69,792,375
2019-03-06 2019-03-04 1.040 66,202,863 -719,000 6.28% 68,850,978
2019-03-05 2019-03-01 1.050 66,921,863 -110,000 6.35% 70,267,956
2019-03-04 2019-02-28 1.040 67,031,863 -422,000 6.36% 69,713,138
2019-03-01 2019-02-27 1.070 67,453,863 -1,228,000 6.40% 72,175,633
2019-02-28 2019-02-26 1.110 68,681,863 -680,000 6.52% 76,236,868
2019-02-27 2019-02-25 1.150 69,361,863 -1,360,000 6.58% 79,766,142
2019-02-26 2019-02-22 1.170 70,721,863 -1,635,000 6.71% 82,744,580
2019-02-25 2019-02-21 1.120 72,356,863 -110,000 6.87% 81,039,687
2019-02-22 2019-02-20 1.130 72,466,863 -30,000 6.88% 81,887,555
2019-02-21 2019-02-19 1.130 72,496,863 -135,000 6.88% 81,921,455
2019-02-20 2019-02-18 1.110 72,631,863 -230,000 6.89% 80,621,368
2019-02-19 2019-02-15 1.060 72,861,863 -100,000 6.92% 77,233,575
2019-02-18 2019-02-14 1.070 72,961,863 -130,000 6.93% 78,069,193
2019-02-15 2019-02-13 1.060 73,091,863 -15,000 6.94% 77,477,375
2019-02-14 2019-02-12 1.070 73,106,863 -100,000 6.94% 78,224,343
2019-02-13 2019-02-11 1.080 73,206,863 -50,000 6.95% 79,063,412
2019-02-12 2019-02-08 1.080 73,256,863 -67,000 6.95% 79,117,412
2019-02-11 2019-02-04 1.100 73,323,863 -197,000 6.96% 80,656,249
2019-02-08 2019-01-31 1.110 73,520,863 -100,000 6.98% 81,608,158
2019-02-01 2019-01-30 1.080 73,620,863 -130,000 6.99% 79,510,532
2019-01-31 2019-01-29 1.100 73,750,863 -310,000 7.00% 81,125,949
2019-01-30 2019-01-28 1.060 74,060,863 -2,000 7.03% 78,504,515
2019-01-29 2019-01-25 1.080 74,062,863 -150,000 7.03% 79,987,892
2019-01-28 2019-01-24 1.080 74,212,863 -35,000 7.04% 80,149,892
2019-01-25 2019-01-23 1.080 74,247,863 -401,000 7.05% 80,187,692
2019-01-24 2019-01-22 1.130 74,648,863 -140,000 7.09% 84,353,215
2019-01-23 2019-01-21 1.140 74,788,863 -87,000 7.10% 85,259,304
2019-01-21 2019-01-17 1.160 74,875,863 -10,000 7.11% 86,856,001
2019-01-18 2019-01-16 1.160 74,885,863 -110,000 7.11% 86,867,601
2019-01-17 2019-01-15 1.140 74,995,863 -80,000 7.12% 85,495,284
2019-01-16 2019-01-14 1.140 75,075,863 -180,000 7.13% 85,586,484
2019-01-15 2019-01-11 1.160 75,255,863 -60,000 7.14% 87,296,801
2019-01-02 2018-12-27 1.170 75,315,863 -76,000 7.15% 88,119,560
2018-12-28 2018-12-24 1.190 75,391,863 -143,000 7.16% 89,716,317
2018-11-23 2018-11-21 1.190 75,534,863 -23,267 7.17% 89,886,487
2018-11-19 2018-11-15 1.210 75,558,130 +41,000,000 7.17% 91,425,337
2018-11-06 2018-11-02 1.230 34,558,130 -5,000 3.28% 42,506,500
2018-10-31 2018-10-29 1.130 34,563,130 -20,000 3.28% 39,056,337
2018-10-24 2018-10-22 1.170 34,583,130 -135,000 3.28% 40,462,262
2018-10-22 2018-10-18 1.130 34,718,130 -10,000,000 3.30% 39,231,487
2018-10-18 2018-10-15 1.120 44,718,130 +11,000 4.24% 50,084,306
2018-10-16 2018-10-12 1.190 44,707,130 +14,000 4.24% 53,201,485
2018-10-15 2018-10-11 1.180 44,693,130 +12,000 4.24% 52,737,893
2018-10-12 2018-10-10 1.270 44,681,130 +6,000 4.24% 56,745,035
2018-10-11 2018-10-09 1.280 44,675,130 +5,000 4.24% 57,184,166
2018-10-09 2018-10-05 1.310 44,670,130 -197,000 4.24% 58,517,870
2018-10-08 2018-10-04 1.290 44,867,130 +291,000 4.26% 57,878,598
2018-10-03 2018-09-28 1.350 44,576,130 -333 4.23% 60,177,776
2018-09-24 2018-09-20 1.350 44,576,463 +14,000,000 4.23% 60,178,225
2018-09-19 2018-09-17 1.310 30,576,463 +65,000 2.90% 40,055,167
2018-09-12 2018-09-10 1.480 30,511,463 -30,000 2.90% 45,156,965
2018-08-24 2018-08-22 1.550 30,541,463 +200,000 2.90% 47,339,268
2018-08-21 2018-08-17 1.480 30,341,463 +20,000 2.88% 44,905,365
2018-08-20 2018-08-16 1.460 30,321,463 -55,000,000 2.88% 44,269,336
2018-08-14 2018-08-10 1.470 85,321,463 +45,000 8.10% 125,422,551
2018-08-09 2018-08-07 1.460 85,276,463 +746,000 8.09% 124,503,636
2018-07-27 2018-07-25 1.430 84,530,463 +35,000 8.02% 120,878,562
2018-07-23 2018-07-19 1.460 84,495,463 -3,000 8.02% 123,363,376
2018-07-09 2018-07-05 1.520 84,498,463 +235,000 8.02% 128,437,664
2018-07-05 2018-07-03 1.680 84,263,463 +5,000 8.00% 141,562,618
2018-06-28 2018-06-26 2.030 84,258,463 +1,230,000 8.00% 171,044,680
2018-06-27 2018-06-25 2.080 83,028,463 +500,000 7.88% 172,699,203
2018-06-26 2018-06-22 2.060 82,528,463 +1,497,000 7.83% 170,008,634
2018-06-25 2018-06-21 2.100 81,031,463 -2,000 7.69% 170,166,072
2018-06-22 2018-06-20 2.030 81,033,463 +1,428,703 7.69% 164,497,930
2018-06-19 2018-06-14 2.060 79,604,760 +1,000 7.56% 163,985,806
2018-06-15 2018-06-13 2.000 79,603,760 +630,767 7.56% 159,207,520
2018-06-06 2018-06-04 1.830 78,972,993 +122,000 7.50% 144,520,577
2018-06-01 2018-05-30 1.920 78,850,993 +3,390,000 7.48% 151,393,907
2018-05-31 2018-05-29 1.890 75,460,993 +97,000 7.16% 142,621,277
2018-05-30 2018-05-28 1.960 75,363,993 +1,720,000 7.15% 147,713,426
2018-05-29 2018-05-25 1.920 73,643,993 +113,000 6.99% 141,396,467
2018-05-24 2018-05-21 1.770 73,530,993 +200,000 6.98% 130,149,858
2018-05-23 2018-05-18 1.790 73,330,993 +700,000 6.96% 131,262,477
2018-05-18 2018-05-16 1.700 72,630,993 -2,000 6.89% 123,472,688
2018-05-14 2018-05-10 1.700 72,632,993 +7,000 6.89% 123,476,088
2018-05-11 2018-05-09 1.710 72,625,993 +50,000 6.89% 124,190,448
2018-05-04 2018-05-02 1.730 72,575,993 +73,000 6.89% 125,556,468
2018-05-03 2018-04-30 1.750 72,502,993 +150,000 6.88% 126,880,238
2018-04-30 2018-04-26 1.760 72,352,993 +133,000 6.87% 127,341,268
2018-04-27 2018-04-25 1.760 72,219,993 +93,000 6.85% 127,107,188
2018-04-18 2018-04-16 1.740 72,126,993 +158,000 6.85% 125,500,968
2018-04-17 2018-04-13 1.750 71,968,993 +881,000 6.83% 125,945,738
2018-04-10 2018-04-06 2.060 71,087,993 -48,000 6.75% 146,441,266
2018-04-09 2018-04-04 2.170 71,135,993 -48,000 6.75% 154,365,105
2018-04-06 2018-04-03 2.230 71,183,993 -418,000 6.76% 158,740,304
2018-04-04 2018-03-29 2.350 71,601,993 -450,000 6.80% 168,264,684
2018-04-03 2018-03-28 2.310 72,051,993 -85,000 6.84% 166,440,104
2018-03-29 2018-03-27 2.280 72,136,993 +167,000 6.85% 164,472,344
2018-03-28 2018-03-26 2.210 71,969,993 +485,000 6.83% 159,053,685
2018-03-27 2018-03-23 2.160 71,484,993 -2,000 6.78% 154,407,585
2018-03-26 2018-03-22 2.090 71,486,993 +24,000 6.79% 149,407,815
2018-03-22 2018-03-20 2.370 71,462,993 -467 6.78% 169,367,293
2018-03-21 2018-03-19 2.320 71,463,460 -24,000 6.78% 165,795,227
2018-03-20 2018-03-16 2.280 71,487,460 +88,000 6.79% 162,991,409
2018-03-19 2018-03-15 2.410 71,399,460 -80,000 6.78% 172,072,699
2018-03-16 2018-03-14 2.550 71,479,460 -1,246,000 6.78% 182,272,623
2018-03-15 2018-03-13 2.390 72,725,460 6.90% 173,813,849

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