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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Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 331,000 +0 0.01% 86,060
2025-10-13 2025-10-09 0.260 331,000 +0 0.01% 86,060
2025-10-10 2025-10-08 0.260 331,000 +0 0.01% 86,060
2025-10-09 2025-10-06 0.265 331,000 +0 0.01% 87,715
2025-10-08 2025-10-03 0.260 331,000 +0 0.01% 86,060
2025-10-06 2025-10-02 0.255 331,000 +0 0.01% 84,405
2025-10-03 2025-09-30 0.255 331,000 +12,000 0.01% 84,405
2025-10-02 2025-09-29 0.255 319,000 -2,000 0.01% 81,345
2025-09-19 2025-09-17 0.275 321,000 +62,000 0.01% 88,275
2025-09-09 2025-09-05 0.280 259,000 +63,000 0.01% 72,520
2025-09-02 2025-08-29 0.280 196,000 +3,000 0.01% 54,880
2025-08-22 2025-08-20 0.290 193,000 +2,000 0.01% 55,970
2025-07-07 2025-07-03 0.265 191,000 -99,000 0.01% 50,615
2025-07-02 2025-06-27 0.265 290,000 +99,000 0.01% 76,850
2025-06-30 2025-06-26 0.270 191,000 -30,000 0.01% 51,570
2025-06-27 2025-06-25 0.260 221,000 +30,000 0.01% 57,460
2025-06-12 2025-06-10 0.260 191,000 -62,000 0.01% 49,660
2025-04-16 2025-04-14 0.230 253,000 +62,000 0.01% 58,190
2024-10-29 2024-10-25 0.280 191,000 -501,000 0.01% 53,480
2024-10-18 2024-10-16 0.295 692,000 -10,000 0.02% 204,140
2024-10-15 2024-10-10 0.295 702,000 -213,000 0.02% 207,090
2024-10-14 2024-10-09 0.290 915,000 -200,000 0.02% 265,350
2024-10-09 2024-10-07 0.450 1,115,000 -1,010,000 0.03% 501,750
2024-10-08 2024-10-04 0.370 2,125,000 +730,000 0.06% 786,250
2024-10-07 2024-10-03 0.290 1,395,000 +1,197,000 0.04% 404,550
2024-10-02 2024-09-27 0.260 198,000 +10,000 0.01% 51,480
2024-06-12 2024-06-07 0.325 188,000 -50,000 0.00% 61,100
2024-06-07 2024-06-05 0.325 238,000 -50,000 0.01% 77,350
2024-05-28 2024-05-24 0.320 288,000 +100,000 0.01% 92,160
2023-11-28 2023-11-24 0.320 188,000 +20,000 0.00% 60,160
2023-11-03 2023-11-01 0.420 168,000 -347,000 0.00% 70,560
2023-11-02 2023-10-31 0.435 515,000 -1,066,000 0.01% 224,025
2023-11-01 2023-10-30 0.435 1,581,000 -965,000 0.04% 687,735
2023-10-31 2023-10-27 0.470 2,546,000 -963,000 0.07% 1,196,620
2023-10-30 2023-10-26 0.470 3,509,000 -893,000 0.09% 1,649,230
2023-10-27 2023-10-25 0.510 4,402,000 -865,000 0.12% 2,245,020
2023-10-26 2023-10-24 0.530 5,267,000 -817,000 0.14% 2,791,510
2023-10-25 2023-10-20 0.560 6,084,000 -795,000 0.16% 3,407,040
2023-10-24 2023-10-19 0.570 6,879,000 -815,000 0.18% 3,921,030
2023-10-20 2023-10-18 0.570 7,694,000 -811,000 0.20% 4,385,580
2023-10-19 2023-10-17 0.570 8,505,000 -813,000 0.22% 4,847,850
2023-10-18 2023-10-16 0.570 9,318,000 -800,000 0.25% 5,311,260
2023-10-17 2023-10-13 0.570 10,118,000 -802,000 0.27% 5,767,260
2023-10-16 2023-10-12 0.570 10,920,000 -793,000 0.29% 6,224,400
2023-10-13 2023-10-11 0.570 11,713,000 -800,000 0.31% 6,676,410
2023-10-12 2023-10-10 0.570 12,513,000 -802,000 0.33% 7,132,410
2023-10-11 2023-10-09 0.570 13,315,000 -805,000 0.35% 7,589,550
2023-10-10 2023-10-06 0.560 14,120,000 -799,000 0.37% 7,907,200
2023-10-09 2023-10-05 0.570 14,919,000 -783,000 0.39% 8,503,830
2023-10-06 2023-10-04 0.570 15,702,000 -760,000 0.41% 8,950,140
2023-10-05 2023-10-03 0.580 16,462,000 -797,000 0.43% 9,547,960
2023-10-04 2023-09-29 0.580 17,259,000 -799,000 0.45% 10,010,220
2023-10-03 2023-09-28 0.580 18,058,000 -816,000 0.48% 10,473,640
2023-09-29 2023-09-27 0.580 18,874,000 -804,000 0.50% 10,946,920
2023-09-28 2023-09-26 0.580 19,678,000 -813,000 0.52% 11,413,240
2023-09-27 2023-09-25 0.580 20,491,000 -809,000 0.54% 11,884,780
2023-09-26 2023-09-22 0.580 21,300,000 -783,000 0.56% 12,354,000
2023-09-25 2023-09-21 0.580 22,083,000 -756,000 0.58% 12,808,140
2023-09-22 2023-09-20 0.600 22,839,000 -727,000 0.60% 13,703,400
2023-09-21 2023-09-19 0.600 23,566,000 -719,000 0.62% 14,139,600
2023-09-20 2023-09-18 0.610 24,285,000 -43,000 0.64% 14,813,850
2023-09-19 2023-09-15 0.640 24,328,000 -673,000 0.64% 15,569,920
2023-09-18 2023-09-14 0.660 25,001,000 -263,000 0.66% 16,500,660
2023-09-15 2023-09-13 0.680 25,264,000 -686,000 0.67% 17,179,520
2023-09-14 2023-09-12 0.700 25,950,000 -655,000 0.68% 18,165,000
2023-09-13 2023-09-11 0.730 26,605,000 -619,000 0.70% 19,421,650
2023-09-12 2023-09-07 0.750 27,224,000 -580,000 0.72% 20,418,000
2023-09-11 2023-09-06 0.770 27,804,000 -584,000 0.73% 21,409,080
2023-09-07 2023-09-05 0.770 28,388,000 -575,000 0.75% 21,858,760
2023-09-06 2023-09-04 0.790 28,963,000 -575,000 0.76% 22,880,770
2023-09-05 2023-08-31 0.790 29,538,000 -550,000 0.78% 23,335,020
2023-09-04 2023-08-30 0.780 30,088,000 -551,000 0.79% 23,468,640
2023-08-31 2023-08-29 0.770 30,639,000 -549,000 0.81% 23,592,030
2023-08-30 2023-08-28 0.780 31,188,000 -550,000 0.82% 24,326,640
2023-08-29 2023-08-25 0.780 31,738,000 -540,000 0.84% 24,755,640
2023-08-28 2023-08-24 0.790 32,278,000 -542,000 0.85% 25,499,620
2023-08-25 2023-08-23 0.780 32,820,000 -536,000 0.87% 25,599,600
2023-08-24 2023-08-22 0.780 33,356,000 -521,000 0.88% 26,017,680
2023-08-23 2023-08-21 0.790 33,877,000 -510,000 0.89% 26,762,830
2023-08-22 2023-08-18 0.790 34,387,000 -514,000 0.91% 27,165,730
2023-08-21 2023-08-17 0.790 34,901,000 -520,000 0.92% 27,571,790
2023-08-18 2023-08-16 0.790 35,421,000 -515,000 0.93% 27,982,590
2023-08-17 2023-08-15 0.790 35,936,000 -483,000 0.95% 28,389,440
2023-08-16 2023-08-14 0.780 36,419,000 -498,000 0.96% 28,406,820
2023-08-15 2023-08-11 0.790 36,917,000 -487,000 0.97% 29,164,430
2023-08-14 2023-08-10 0.790 37,404,000 -475,000 0.99% 29,549,160
2023-08-11 2023-08-09 0.790 37,879,000 -482,000 1.00% 29,924,410
2023-08-10 2023-08-08 0.790 38,361,000 -488,000 1.01% 30,305,190
2023-08-09 2023-08-07 0.790 38,849,000 -482,000 1.02% 30,690,710
2023-08-08 2023-08-04 0.800 39,331,000 -473,000 1.04% 31,464,800
2023-08-07 2023-08-03 0.790 39,804,000 -483,000 1.05% 31,445,160
2023-08-04 2023-08-02 0.790 40,287,000 -476,000 1.06% 31,826,730
2023-08-03 2023-08-01 0.790 40,763,000 -471,000 1.07% 32,202,770
2023-08-02 2023-07-31 0.800 41,234,000 -474,000 1.09% 32,987,200
2023-08-01 2023-07-28 0.800 41,708,000 -468,000 1.10% 33,366,400
2023-07-31 2023-07-27 0.790 42,176,000 -470,000 1.11% 33,319,040
2023-07-28 2023-07-26 0.790 42,646,000 -463,000 1.12% 33,690,340
2023-07-27 2023-07-25 0.800 43,109,000 -446,000 1.14% 34,487,200
2023-07-26 2023-07-24 0.790 43,555,000 -432,000 1.15% 34,408,450
2023-07-25 2023-07-21 0.800 43,987,000 -428,000 1.16% 35,189,600
2023-07-24 2023-07-20 0.800 44,415,000 -426,000 1.17% 35,532,000
2023-07-21 2023-07-19 0.800 44,841,000 -412,000 1.18% 35,872,800
2023-07-20 2023-07-18 0.800 45,253,000 -409,000 1.19% 36,202,400
2023-07-19 2023-07-14 0.800 45,662,000 -403,000 1.20% 36,529,600
2023-07-18 2023-07-13 0.800 46,065,000 -407,000 1.21% 36,852,000
2023-07-14 2023-07-12 0.790 46,472,000 -402,000 1.22% 36,712,880
2023-07-13 2023-07-11 0.790 46,874,000 -404,000 1.24% 37,030,460
2023-07-12 2023-07-10 0.790 47,278,000 -400,000 1.25% 37,349,620
2023-07-11 2023-07-07 0.800 47,678,000 -400,000 1.26% 38,142,400
2023-07-10 2023-07-06 0.800 48,078,000 -400,000 1.27% 38,462,400
2023-07-07 2023-07-05 0.790 48,478,000 -395,000 1.28% 38,297,620
2023-07-06 2023-07-04 0.800 48,873,000 -345,000 1.29% 39,098,400
2023-07-05 2023-07-03 0.800 49,218,000 -351,000 1.30% 39,374,400
2023-07-04 2023-06-30 0.800 49,569,000 -346,000 1.31% 39,655,200
2023-07-03 2023-06-29 0.800 49,915,000 -340,000 1.32% 39,932,000
2023-06-30 2023-06-28 0.800 50,255,000 -316,000 1.32% 40,204,000
2023-06-29 2023-06-27 0.840 50,571,000 -319,000 1.33% 42,479,640
2023-06-28 2023-06-26 0.840 50,890,000 -317,000 1.34% 42,747,600
2023-06-26 2023-06-21 0.830 51,207,000 -4,000 1.35% 42,501,810
2023-06-23 2023-06-20 0.830 51,211,000 -62,000 1.35% 42,505,130
2023-06-20 2023-06-16 0.860 51,273,000 -309,000 1.35% 44,094,780
2023-06-19 2023-06-15 0.860 51,582,000 -343,000 1.36% 44,360,520
2023-06-16 2023-06-14 0.840 51,925,000 -7,000 1.37% 43,617,000
2023-06-15 2023-06-13 0.890 51,932,000 -288,000 1.37% 46,219,480
2023-06-14 2023-06-12 0.900 52,220,000 -290,000 1.38% 46,998,000
2023-06-13 2023-06-09 0.900 52,510,000 -300,000 1.38% 47,259,000
2023-06-12 2023-06-08 0.900 52,810,000 -292,000 1.39% 47,529,000
2023-06-09 2023-06-07 0.900 53,102,000 -292,000 1.40% 47,791,800
2023-06-08 2023-06-06 0.900 53,394,000 -290,000 1.41% 48,054,600
2023-06-07 2023-06-05 0.900 53,684,000 -290,000 1.42% 48,315,600
2023-06-06 2023-06-02 0.900 53,974,000 -326,000 1.42% 48,576,600
2023-06-05 2023-06-01 0.890 54,300,000 -325,000 1.43% 48,327,000
2023-06-02 2023-05-31 0.900 54,625,000 -326,000 1.44% 49,162,500
2023-06-01 2023-05-30 0.900 54,951,000 -327,000 1.45% 49,455,900
2023-05-31 2023-05-29 0.900 55,278,000 -350,000 1.46% 49,750,200
2023-05-30 2023-05-25 0.900 55,628,000 -329,000 1.47% 50,065,200
2023-05-29 2023-05-24 0.900 55,957,000 -360,000 1.47% 50,361,300
2023-05-25 2023-05-23 0.900 56,317,000 -370,000 1.48% 50,685,300
2023-05-24 2023-05-22 0.900 56,687,000 -348,000 1.49% 51,018,300
2023-05-23 2023-05-19 0.900 57,035,000 -380,000 1.50% 51,331,500
2023-05-22 2023-05-18 0.900 57,415,000 -380,000 1.51% 51,673,500
2023-05-19 2023-05-17 0.900 57,795,000 -375,000 1.52% 52,015,500
2023-05-18 2023-05-16 0.900 58,170,000 -370,000 1.53% 52,353,000
2023-05-17 2023-05-15 0.900 58,540,000 -368,000 1.54% 52,686,000
2023-05-16 2023-05-12 0.900 58,908,000 -340,000 1.55% 53,017,200
2023-05-15 2023-05-11 0.900 59,248,000 -360,000 1.56% 53,323,200
2023-05-12 2023-05-10 0.900 59,608,000 -350,000 1.57% 53,647,200
2023-05-11 2023-05-09 0.900 59,958,000 -320,000 1.58% 53,962,200
2023-05-10 2023-05-08 0.900 60,278,000 -330,000 1.59% 54,250,200
2023-05-09 2023-05-05 0.900 60,608,000 -350,000 1.60% 54,547,200
2023-05-08 2023-05-04 0.900 60,958,000 -320,000 1.61% 54,862,200
2023-05-05 2023-05-03 0.900 61,278,000 -323,000 1.62% 55,150,200
2023-05-04 2023-05-02 0.900 61,601,000 -320,000 1.62% 55,440,900
2023-05-03 2023-04-28 0.900 61,921,000 -305,000 1.63% 55,728,900
2023-05-02 2023-04-27 0.900 62,226,000 -301,000 1.64% 56,003,400
2023-04-28 2023-04-26 0.900 62,527,000 -299,000 1.65% 56,274,300
2023-04-27 2023-04-25 0.900 62,826,000 -300,000 1.66% 56,543,400
2023-04-26 2023-04-24 0.900 63,126,000 -302,000 1.66% 56,813,400
2023-04-25 2023-04-21 0.900 63,428,000 -305,000 1.67% 57,085,200
2023-04-24 2023-04-20 0.900 63,733,000 -299,000 1.68% 57,359,700
2023-04-21 2023-04-19 0.900 64,032,000 -289,000 1.69% 57,628,800
2023-04-20 2023-04-18 0.900 64,321,000 -284,000 1.70% 57,888,900
2023-04-19 2023-04-17 0.900 64,605,000 -281,000 1.70% 58,144,500
2023-04-18 2023-04-14 0.900 64,886,000 -278,000 1.71% 58,397,400
2023-04-17 2023-04-13 0.900 65,164,000 -276,000 1.72% 58,647,600
2023-04-14 2023-04-12 0.900 65,440,000 -271,000 1.72% 58,896,000
2023-04-13 2023-04-11 0.900 65,711,000 -262,000 1.73% 59,139,900
2023-04-12 2023-04-06 0.900 65,973,000 -251,000 1.74% 59,375,700
2023-04-11 2023-04-04 0.900 66,224,000 -245,000 1.75% 59,601,600
2023-04-06 2023-04-03 0.900 66,469,000 -244,000 1.75% 59,822,100
2023-04-04 2023-03-31 0.900 66,713,000 -245,000 1.76% 60,041,700
2023-04-03 2023-03-30 0.900 66,958,000 -321,000 1.76% 60,262,200
2023-03-31 2023-03-29 0.900 67,279,000 -339,000 1.77% 60,551,100
2023-03-30 2023-03-28 0.900 67,618,000 -359,000 1.78% 60,856,200
2023-03-29 2023-03-27 0.900 67,977,000 -361,000 1.79% 61,179,300
2023-03-28 2023-03-24 0.900 68,338,000 -363,000 1.80% 61,504,200
2023-03-27 2023-03-23 0.900 68,701,000 -358,000 1.81% 61,830,900
2023-03-24 2023-03-22 0.900 69,059,000 -358,000 1.82% 62,153,100
2023-03-23 2023-03-21 0.900 69,417,000 -356,000 1.83% 62,475,300
2023-03-22 2023-03-20 0.900 69,773,000 -352,000 1.84% 62,795,700
2023-03-21 2023-03-17 0.900 70,125,000 -345,000 1.85% 63,112,500
2023-03-20 2023-03-16 0.900 70,470,000 -340,000 1.86% 63,423,000
2023-03-17 2023-03-15 0.900 70,810,000 -340,000 1.87% 63,729,000
2023-03-16 2023-03-14 0.900 71,150,000 -334,000 1.88% 64,035,000
2023-03-15 2023-03-13 0.900 71,484,000 -330,000 1.88% 64,335,600
2023-03-14 2023-03-10 0.900 71,814,000 -325,000 1.89% 64,632,600
2023-03-13 2023-03-09 0.900 72,139,000 -325,000 1.90% 64,925,100
2023-03-10 2023-03-08 0.900 72,464,000 -322,000 1.91% 65,217,600
2023-03-09 2023-03-07 0.900 72,786,000 -317,000 1.92% 65,507,400
2023-03-08 2023-03-06 0.900 73,103,000 -370,000 1.93% 65,792,700
2023-03-07 2023-03-03 0.900 73,473,000 -395,000 1.94% 66,125,700
2023-03-06 2023-03-02 0.930 73,868,000 -405,000 1.95% 68,697,240
2023-03-03 2023-03-01 0.930 74,273,000 -407,000 1.96% 69,073,890
2023-03-02 2023-02-28 0.930 74,680,000 -402,000 1.97% 69,452,400
2023-03-01 2023-02-27 0.940 75,082,000 -410,000 1.98% 70,577,080
2023-02-28 2023-02-24 0.940 75,492,000 -386,000 1.99% 70,962,480
2023-02-27 2023-02-23 0.940 75,878,000 -385,000 2.00% 71,325,320
2023-02-24 2023-02-22 0.940 76,263,000 -490,000 2.01% 71,687,220
2023-02-23 2023-02-21 0.960 76,753,000 -340,000 2.02% 73,682,880
2023-01-04 2022-12-30 1.050 77,093,000 -90,000 2.03% 80,947,650
2022-12-23 2022-12-21 1.030 77,183,000 -50,000 2.03% 79,498,490
2022-12-15 2022-12-13 1.050 77,233,000 -1,000 2.04% 81,094,650
2022-12-12 2022-12-08 1.040 77,234,000 -3,000 2.04% 80,323,360
2022-12-08 2022-12-06 1.040 77,237,000 -6,273,000 2.04% 80,326,480
2022-12-07 2022-12-05 1.070 83,510,000 -4,853,000 2.20% 89,355,700
2022-12-06 2022-12-02 1.070 88,363,000 -2,122,000 2.33% 94,548,410
2022-12-05 2022-12-01 1.100 90,485,000 -334,000 2.39% 99,533,500
2022-12-02 2022-11-30 1.100 90,819,000 -1,597,000 2.39% 99,900,900
2022-08-16 2022-08-12 1.020 92,416,000 -1,000 2.44% 94,264,320
2022-01-03 2021-12-29 1.390 92,417,000 -10,000 2.44% 128,459,630
2021-05-31 2021-05-27 1.270 92,427,000 -121,000 2.44% 117,382,290
2021-05-24 2021-05-20 1.260 92,548,000 +121,000 2.44% 116,610,480
2021-05-21 2021-05-18 1.260 92,427,000 +121,000 2.44% 116,458,020
2021-05-20 2021-05-17 1.250 92,306,000 +47,619,000 2.43% 115,382,500
2021-04-07 2021-03-31 1.390 44,687,000 -440,000 1.18% 62,114,930
2021-03-24 2021-03-22 1.270 45,127,000 -10,000 1.19% 57,311,290
2021-02-09 2021-02-05 1.300 45,137,000 -20,000 1.19% 58,678,100
2021-02-04 2021-02-02 1.300 45,157,000 -721,000 1.19% 58,704,100
2021-02-03 2021-02-01 1.300 45,878,000 -357,000 1.21% 59,641,400
2021-02-02 2021-01-29 1.300 46,235,000 -202,000 1.22% 60,105,500
2021-01-28 2021-01-26 1.350 46,437,000 -810,000 1.22% 62,689,950
2021-01-27 2021-01-25 1.280 47,247,000 -1,268,000 1.25% 60,476,160
2021-01-26 2021-01-22 1.330 48,515,000 -610,000 1.28% 64,524,950
2021-01-22 2021-01-20 1.330 49,125,000 -28,000 1.29% 65,336,250
2021-01-21 2021-01-19 1.330 49,153,000 -91,000 1.30% 65,373,490
2021-01-20 2021-01-18 1.330 49,244,000 -1,500,000 1.30% 65,494,520
2021-01-19 2021-01-15 1.390 50,744,000 -1,020,000 1.34% 70,534,160
2021-01-05 2020-12-31 1.520 51,764,000 -11,002,000 1.36% 78,681,280
2021-01-04 2020-12-29 1.320 62,766,000 -2,204,000 1.65% 82,851,120
2020-12-30 2020-12-28 1.350 64,970,000 -1,040,000 1.71% 87,709,500
2020-12-29 2020-12-24 1.320 66,010,000 -5,492,000 1.74% 87,133,200
2020-12-22 2020-12-18 1.330 71,502,000 -202,000 2.81% 95,097,660
2020-12-21 2020-12-17 1.310 71,704,000 -1,939,000 2.82% 93,932,240
2020-12-16 2020-12-14 1.320 73,643,000 -3,773,000 2.89% 97,208,760
2020-12-15 2020-12-11 1.300 77,416,000 -3,019,000 3.04% 100,640,800
2020-12-14 2020-12-10 1.290 80,435,000 -2,018,000 3.16% 103,761,150
2020-10-30 2020-10-28 1.040 82,453,000 -10,000 3.24% 85,751,120
2020-10-20 2020-10-16 1.030 82,463,000 +18,000 3.24% 84,936,890
2020-10-19 2020-10-15 1.040 82,445,000 +44,000 3.24% 85,742,800
2020-10-07 2020-10-05 1.020 82,401,000 -211,000 3.24% 84,049,020
2020-09-30 2020-09-28 1.040 82,612,000 +5,000 3.25% 85,916,480
2020-09-22 2020-09-18 1.050 82,607,000 -47,619,000 3.25% 86,737,350
2020-09-10 2020-09-08 1.050 130,226,000 -1,000 5.12% 136,737,300
2020-09-09 2020-09-07 1.050 130,227,000 -47,000 5.12% 136,738,350
2020-09-08 2020-09-04 1.060 130,274,000 -39,000 5.12% 138,090,440
2020-08-31 2020-08-27 1.050 130,313,000 -70,000 5.12% 136,828,650
2020-08-25 2020-08-21 1.050 130,383,000 -15,000 5.13% 136,902,150
2020-08-20 2020-08-18 1.050 130,398,000 -100,000 5.13% 136,917,900
2020-08-12 2020-08-10 1.050 130,498,000 -130,000 5.13% 137,022,900
2020-08-11 2020-08-07 1.030 130,628,000 +1,000 5.14% 134,546,840
2020-08-05 2020-08-03 1.050 130,627,000 -30,000 5.14% 137,158,350
2020-07-17 2020-07-15 1.030 130,657,000 -36,000 5.14% 134,576,710
2020-07-10 2020-07-08 1.100 130,693,000 +30,000 5.14% 143,762,300
2020-07-09 2020-07-07 1.100 130,663,000 -5,000 5.14% 143,729,300
2020-07-08 2020-07-06 1.070 130,668,000 -600,000 5.14% 139,814,760
2020-07-03 2020-06-30 1.050 131,268,000 -400,000 5.16% 137,831,400
2020-06-23 2020-06-19 1.070 131,668,000 +2,426,000 5.18% 140,884,760
2020-06-22 2020-06-18 1.040 129,242,000 +1,630,000 5.08% 134,411,680
2020-06-19 2020-06-17 1.010 127,612,000 +1,000 5.02% 128,888,120
2020-06-18 2020-06-16 0.990 127,611,000 +2,362,000 5.02% 126,334,890
2020-06-17 2020-06-15 0.970 125,249,000 +1,437,000 4.92% 121,491,530
2020-06-16 2020-06-12 0.940 123,812,000 +3,364,000 4.87% 116,383,280
2020-06-15 2020-06-11 0.910 120,448,000 +3,160,000 4.73% 109,607,680
2020-06-12 2020-06-10 0.900 117,288,000 -30,000 4.61% 105,559,200
2020-06-11 2020-06-09 0.900 117,318,000 +2,450,000 4.61% 105,586,200
2020-06-10 2020-06-08 0.900 114,868,000 +3,928,000 4.52% 103,381,200
2020-06-09 2020-06-05 0.880 110,940,000 +2,255,000 4.36% 97,627,200
2020-06-08 2020-06-04 0.840 108,685,000 -41,000 4.27% 91,295,400
2020-06-05 2020-06-03 0.830 108,726,000 -200,000 4.27% 90,242,580
2020-06-03 2020-06-01 0.800 108,926,000 -100,000 4.28% 87,140,800
2020-06-01 2020-05-28 0.800 109,026,000 -15,000 4.29% 87,220,800
2020-05-29 2020-05-27 0.810 109,041,000 +60,000 4.29% 88,323,210
2020-05-27 2020-05-25 0.810 108,981,000 -100,000 4.28% 88,274,610
2020-05-25 2020-05-21 0.820 109,081,000 -992,000 4.29% 89,446,420
2020-05-22 2020-05-20 0.810 110,073,000 -1,000,000 4.33% 89,159,130
2020-05-21 2020-05-19 0.820 111,073,000 -2,030,000 4.37% 91,079,860
2020-05-20 2020-05-18 0.830 113,103,000 -1,000,000 4.45% 93,875,490
2020-05-19 2020-05-15 0.830 114,103,000 -1,121,000 4.49% 94,705,490
2020-05-18 2020-05-14 0.830 115,224,000 -1,000,000 4.53% 95,635,920
2020-05-15 2020-05-13 0.820 116,224,000 -1,051,000 4.57% 95,303,680
2020-05-14 2020-05-12 0.830 117,275,000 -1,019,000 4.61% 97,338,250
2020-05-13 2020-05-11 0.840 118,294,000 -930,000 4.65% 99,366,960
2020-05-12 2020-05-08 0.840 119,224,000 -1,600,000 4.69% 100,148,160
2020-05-11 2020-05-07 0.820 120,824,000 -949,000 4.75% 99,075,680
2020-05-08 2020-05-06 0.820 121,773,000 -3,213,000 4.79% 99,853,860
2020-05-07 2020-05-05 0.830 124,986,000 -3,005,000 4.91% 103,738,380
2020-05-06 2020-05-04 0.820 127,991,000 -2,000,000 5.03% 104,952,620
2020-05-05 2020-04-29 0.850 129,991,000 -2,995,000 5.11% 110,492,350
2020-05-04 2020-04-28 0.850 132,986,000 -5,050,000 5.23% 113,038,100
2020-04-29 2020-04-27 0.850 138,036,000 -4,010,000 5.43% 117,330,600
2020-04-28 2020-04-24 0.840 142,046,000 -1,000,000 5.58% 119,318,640
2020-04-27 2020-04-23 0.840 143,046,000 -1,000,000 5.62% 120,158,640
2020-04-24 2020-04-22 0.840 144,046,000 -4,100,000 5.66% 120,998,640
2020-04-23 2020-04-21 0.860 148,146,000 -4,925,000 5.82% 127,405,560
2020-04-22 2020-04-20 0.860 153,071,000 -3,000,000 6.02% 131,641,060
2020-04-21 2020-04-17 0.850 156,071,000 -9,970,000 6.14% 132,660,350
2020-04-20 2020-04-16 0.870 166,041,000 -4,970,000 6.53% 144,455,670
2020-04-17 2020-04-15 0.850 171,011,000 -10,020,000 6.72% 145,359,350
2020-04-16 2020-04-14 0.860 181,031,000 -13,100,000 7.12% 155,686,660
2020-04-15 2020-04-09 0.830 194,131,000 +1,415,000 7.63% 161,128,730
2020-04-14 2020-04-08 0.720 192,716,000 -84,000 7.58% 138,755,520
2020-04-09 2020-04-07 0.680 192,800,000 +135,000 7.58% 131,104,000
2020-04-08 2020-04-06 0.690 192,665,000 -525,000 7.57% 132,938,850
2020-04-07 2020-04-03 0.680 193,190,000 +1,016,000 7.59% 131,369,200
2020-04-06 2020-04-02 0.680 192,174,000 +4,520,000 7.55% 130,678,320
2020-04-03 2020-04-01 0.650 187,654,000 +522,000 7.38% 121,975,100
2020-04-02 2020-03-31 1.150 187,132,000 +1,460,000 7.36% 215,201,800
2020-03-23 2020-03-19 1.230 185,672,000 +10,000 7.30% 228,376,560
2020-02-25 2020-02-21 1.400 185,662,000 -50,000 7.30% 259,926,800
2020-02-18 2020-02-14 1.380 185,712,000 -50,000 7.30% 256,282,560
2020-02-03 2020-01-30 1.300 185,762,000 -6,000 7.30% 241,490,600
2020-01-31 2020-01-29 1.330 185,768,000 -7,000 7.30% 247,071,440
2020-01-30 2020-01-24 1.310 185,775,000 -90,000 7.30% 243,365,250
2020-01-29 2020-01-22 1.350 185,865,000 -63,000 7.31% 250,917,750
2020-01-23 2020-01-21 1.320 185,928,000 -497,000 7.31% 245,424,960
2020-01-22 2020-01-20 1.380 186,425,000 -140,000 7.33% 257,266,500
2020-01-20 2020-01-16 1.430 186,565,000 -60,000 7.33% 266,787,950
2020-01-16 2020-01-14 1.440 186,625,000 -60,000 7.34% 268,740,000
2020-01-13 2020-01-09 1.390 186,685,000 -48,000 7.34% 259,492,150
2020-01-09 2020-01-07 1.460 186,733,000 -50,000 7.34% 272,630,180
2020-01-06 2020-01-02 1.470 186,783,000 -29,000 7.34% 274,571,010
2019-12-03 2019-11-29 1.350 186,812,000 -758,000 7.34% 252,196,200
2019-12-02 2019-11-28 1.450 187,570,000 -568,000 7.37% 271,976,500
2019-11-29 2019-11-27 1.430 188,138,000 -903,000 7.40% 269,037,340
2019-11-28 2019-11-26 1.520 189,041,000 -1,149,000 7.43% 287,342,320
2019-11-27 2019-11-25 1.550 190,190,000 -20,000 7.48% 294,794,500
2019-11-22 2019-11-20 1.580 190,210,000 -100,000 7.48% 300,531,800
2019-11-21 2019-11-19 1.600 190,310,000 -30,000 7.48% 304,496,000
2019-11-20 2019-11-18 1.620 190,340,000 -50,000 7.48% 308,350,800
2019-11-14 2019-11-12 1.650 190,390,000 -389,000 7.48% 314,143,500
2019-11-13 2019-11-11 1.730 190,779,000 -80,000 7.50% 330,047,670
2019-06-05 2019-06-03 2.171 190,859,000 +10,671,587 7.50% 414,433,353
2019-02-15 2019-02-13 2.351 180,187,413 -944 7.50% 423,706,981
2019-01-25 2019-01-23 2.299 180,188,357 -94,408,654 7.50% 414,166,201
2019-01-02 2018-12-27 2.415 274,597,011 -68,918 11.43% 663,160,801
2018-11-27 2018-11-23 2.235 274,665,929 +9,441 11.44% 613,868,630
2018-11-22 2018-11-20 2.267 274,656,488 +22,658 11.44% 622,575,220
2018-11-20 2018-11-16 2.267 274,633,830 +36,819 11.44% 622,523,860
2018-11-15 2018-11-13 2.161 274,597,011 -9,440 11.43% 593,354,401
2018-11-14 2018-11-12 2.161 274,606,451 +9,440 11.43% 593,374,799
2018-11-06 2018-11-02 2.129 274,597,011 -4,720 11.43% 584,628,601
2018-06-19 2018-06-14 2.839 274,601,731 -9,441 11.43% 779,518,200
2018-06-13 2018-06-11 2.849 274,611,172 -9,441 11.43% 782,453,750
2018-05-18 2018-05-16 2.849 274,620,613 -9,441 11.44% 782,480,651
2018-05-02 2018-04-27 2.881 274,630,054 -11,329 11.44% 791,234,401
2018-04-26 2018-04-24 2.892 274,641,383 +9,441 11.44% 794,176,111
2018-04-12 2018-04-10 2.945 274,631,942 +11,329 11.44% 808,693,661
2018-04-04 2018-03-29 2.987 274,620,613 -9,441 11.44% 820,295,701
2018-03-22 2018-03-20 2.976 274,630,054 -28,322 11.44% 817,414,951
2018-03-13 2018-03-09 2.987 274,658,376 -9,441 11.44% 820,408,499
2018-03-08 2018-03-06 2.998 274,667,817 -94,409 11.44% 823,346,050
2018-03-01 2018-02-27 3.040 274,762,226 -14,161 11.44% 835,270,451
2018-02-28 2018-02-26 3.029 274,776,387 -944 11.44% 832,403,000
2018-02-23 2018-02-21 3.019 274,777,331 +14,161 11.44% 829,495,350
2018-02-09 2018-02-07 3.029 274,763,170 +9,441 11.44% 832,362,961
2018-02-08 2018-02-06 3.008 274,753,729 +944 11.44% 826,513,840
2018-02-07 2018-02-05 3.093 274,752,785 -2,832 13.16% 849,793,000
2018-01-31 2018-01-29 3.284 274,755,617 -266,233 13.16% 902,186,800
2018-01-30 2018-01-26 3.337 275,021,850 -1,888 13.17% 917,626,502
2018-01-29 2018-01-25 3.252 275,023,738 +28,323 13.17% 894,327,841
2018-01-26 2018-01-24 3.411 274,995,415 -236,022 13.17% 937,928,040
2018-01-25 2018-01-23 3.125 275,231,437 -31,155 13.18% 860,019,401
2018-01-24 2018-01-22 3.072 275,262,592 +29,267 13.18% 845,538,501
2018-01-23 2018-01-19 3.072 275,233,325 +4,721 13.18% 845,448,600
2018-01-22 2018-01-18 3.051 275,228,604 13.18% 839,603,519

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