History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 83,446,511 | +0 | 7.90% | 346,303,021 |
| 2025-10-13 | 2025-10-09 | 4.530 | 83,446,511 | +0 | 7.90% | 378,012,695 |
| 2025-10-10 | 2025-10-08 | 4.840 | 83,446,511 | -10,000 | 7.90% | 403,881,113 |
| 2025-10-09 | 2025-10-06 | 4.840 | 83,456,511 | -29,000 | 7.90% | 403,929,513 |
| 2025-10-08 | 2025-10-03 | 4.860 | 83,485,511 | -59,000 | 7.90% | 405,739,583 |
| 2025-10-06 | 2025-10-02 | 4.790 | 83,544,511 | -210,000 | 7.91% | 400,178,208 |
| 2025-10-03 | 2025-09-30 | 4.320 | 83,754,511 | +281,255 | 7.93% | 361,819,488 |
| 2025-09-29 | 2025-09-25 | 4.000 | 83,473,256 | -100,000 | 7.90% | 333,893,024 |
| 2025-09-10 | 2025-09-08 | 4.400 | 83,573,256 | +10,000 | 7.91% | 367,722,326 |
| 2025-09-09 | 2025-09-05 | 4.490 | 83,563,256 | -9,000 | 7.91% | 375,199,019 |
| 2025-09-08 | 2025-09-04 | 4.590 | 83,572,256 | -310,000 | 7.91% | 383,596,655 |
| 2025-09-04 | 2025-09-02 | 3.760 | 83,882,256 | -300,000 | 7.94% | 315,397,283 |
| 2025-08-20 | 2025-08-18 | 3.790 | 84,182,256 | -14,000 | 7.97% | 319,050,750 |
| 2025-08-15 | 2025-08-13 | 3.310 | 84,196,256 | -125,000 | 7.97% | 278,689,607 |
| 2025-08-14 | 2025-08-12 | 3.160 | 84,321,256 | -7,000 | 7.98% | 266,455,169 |
| 2025-08-04 | 2025-07-31 | 3.310 | 84,328,256 | -98,000 | 7.98% | 279,126,527 |
| 2025-08-01 | 2025-07-30 | 3.680 | 84,426,256 | -5,000 | 7.99% | 310,688,622 |
| 2025-07-31 | 2025-07-29 | 3.910 | 84,431,256 | -95,000 | 7.99% | 330,126,211 |
| 2025-07-22 | 2025-07-18 | 4.050 | 84,526,256 | -100,000 | 8.01% | 342,331,337 |
| 2025-07-21 | 2025-07-17 | 4.070 | 84,626,256 | -653,500 | 8.02% | 344,428,862 |
| 2025-07-18 | 2025-07-16 | 3.840 | 85,279,756 | -50,000 | 8.08% | 327,474,263 |
| 2025-07-17 | 2025-07-15 | 3.780 | 85,329,756 | -100,000 | 8.08% | 322,546,478 |
| 2025-07-16 | 2025-07-14 | 3.640 | 85,429,756 | -370,094 | 8.09% | 310,964,312 |
| 2025-07-15 | 2025-07-11 | 3.290 | 85,799,850 | -40,000 | 8.13% | 282,281,506 |
| 2025-07-14 | 2025-07-10 | 3.430 | 85,839,850 | -50,320 | 8.13% | 294,430,686 |
| 2025-07-11 | 2025-07-09 | 3.490 | 85,890,170 | -65,000 | 8.14% | 299,756,693 |
| 2025-07-10 | 2025-07-08 | 3.360 | 85,955,170 | -150,000 | 8.14% | 288,809,371 |
| 2025-07-09 | 2025-07-07 | 3.160 | 86,105,170 | -100,000 | 8.16% | 272,092,337 |
| 2025-07-04 | 2025-07-02 | 3.100 | 86,205,170 | -100,000 | 8.17% | 267,236,027 |
| 2025-06-30 | 2025-06-26 | 2.840 | 86,305,170 | -100,000 | 8.18% | 245,106,683 |
| 2025-06-26 | 2025-06-24 | 2.850 | 86,405,170 | -50,000 | 8.19% | 246,254,734 |
| 2025-06-23 | 2025-06-19 | 2.710 | 86,455,170 | -50,000 | 8.19% | 234,293,511 |
| 2025-06-19 | 2025-06-17 | 2.920 | 86,505,170 | -30,000 | 8.19% | 252,595,096 |
| 2025-06-16 | 2025-06-12 | 3.420 | 86,535,170 | -100,000 | 8.20% | 295,950,281 |
| 2025-06-11 | 2025-06-09 | 3.300 | 86,635,170 | -250,000 | 8.21% | 285,896,061 |
| 2025-06-10 | 2025-06-06 | 3.200 | 86,885,170 | -75,000 | 8.23% | 278,032,544 |
| 2025-06-09 | 2025-06-05 | 3.000 | 86,960,170 | -130,000 | 8.24% | 260,880,510 |
| 2025-06-06 | 2025-06-04 | 3.030 | 87,090,170 | -264,500 | 8.25% | 263,883,215 |
| 2025-06-05 | 2025-06-03 | 2.640 | 87,354,670 | -100,000 | 8.28% | 230,616,329 |
| 2025-06-03 | 2025-05-30 | 2.730 | 87,454,670 | -200,000 | 8.28% | 238,751,249 |
| 2025-06-02 | 2025-05-29 | 2.830 | 87,654,670 | -220,500 | 8.30% | 248,062,716 |
| 2025-05-29 | 2025-05-27 | 2.530 | 87,875,170 | -100,000 | 8.32% | 222,324,180 |
| 2025-05-28 | 2025-05-26 | 2.300 | 87,975,170 | -102,000 | 8.33% | 202,342,891 |
| 2025-05-23 | 2025-05-21 | 2.210 | 88,077,170 | -80,000 | 8.34% | 194,650,546 |
| 2025-05-07 | 2025-05-02 | 2.240 | 88,157,170 | -400 | 8.35% | 197,472,061 |
| 2025-04-03 | 2025-04-01 | 2.520 | 88,157,570 | -70,000 | 8.35% | 222,157,076 |
| 2025-04-01 | 2025-03-28 | 2.480 | 88,227,570 | -100,000 | 8.36% | 218,804,374 |
| 2025-03-31 | 2025-03-27 | 2.580 | 88,327,570 | -140,000 | 8.37% | 227,885,131 |
| 2025-03-28 | 2025-03-26 | 2.440 | 88,467,570 | -100,000 | 8.38% | 215,860,871 |
| 2025-03-19 | 2025-03-17 | 2.470 | 88,567,570 | -41,000 | 8.39% | 218,761,898 |
| 2025-03-12 | 2025-03-10 | 2.230 | 88,608,570 | -300,000 | 8.39% | 197,597,111 |
| 2025-03-11 | 2025-03-07 | 2.360 | 88,908,570 | -139,000 | 8.42% | 209,824,225 |
| 2025-03-10 | 2025-03-06 | 2.290 | 89,047,570 | -123,500 | 8.44% | 203,918,935 |
| 2025-02-26 | 2025-02-24 | 2.040 | 89,171,070 | -50,000 | 8.45% | 181,908,983 |
| 2025-02-25 | 2025-02-21 | 2.350 | 89,221,070 | -220,000 | 8.45% | 209,669,514 |
| 2025-02-24 | 2025-02-20 | 2.200 | 89,441,070 | -101,350 | 8.47% | 196,770,354 |
| 2025-02-21 | 2025-02-19 | 2.190 | 89,542,420 | -100,000 | 8.48% | 196,097,900 |
| 2024-11-21 | 2024-11-19 | 1.530 | 89,642,420 | -53,056 | 8.49% | 137,152,903 |
| 2024-11-19 | 2024-11-15 | 1.600 | 89,695,476 | -51,785 | 8.50% | 143,512,762 |
| 2024-10-28 | 2024-10-24 | 1.610 | 89,747,261 | -22,500 | 8.50% | 144,493,090 |
| 2024-10-25 | 2024-10-23 | 1.580 | 89,769,761 | -81,000 | 8.50% | 141,836,222 |
| 2024-08-29 | 2024-08-27 | 1.310 | 89,850,761 | -110,000 | 8.51% | 117,704,497 |
| 2024-06-20 | 2024-06-18 | 1.740 | 89,960,761 | -150,000 | 8.52% | 156,531,724 |
| 2024-05-28 | 2024-05-24 | 1.560 | 90,110,761 | -600,500 | 8.54% | 140,572,787 |
| 2024-04-05 | 2024-04-02 | 1.450 | 90,711,261 | -250,000 | 8.59% | 131,531,328 |
| 2024-03-26 | 2024-03-22 | 1.580 | 90,961,261 | -54,000 | 8.62% | 143,718,792 |
| 2024-03-21 | 2024-03-19 | 1.560 | 91,015,261 | -116,000 | 8.62% | 141,983,807 |
| 2024-03-20 | 2024-03-18 | 1.510 | 91,131,261 | -30,346 | 8.63% | 137,608,204 |
| 2024-03-18 | 2024-03-14 | 1.570 | 91,161,607 | -20,000 | 8.64% | 143,123,723 |
| 2023-12-14 | 2023-12-12 | 2.600 | 91,181,607 | -70,000 | 8.64% | 237,072,178 |
| 2023-12-13 | 2023-12-11 | 2.360 | 91,251,607 | -50,000 | 8.64% | 215,353,793 |
| 2023-12-06 | 2023-12-04 | 2.150 | 91,301,607 | -50,000 | 8.65% | 196,298,455 |
| 2023-12-05 | 2023-12-01 | 2.020 | 91,351,607 | -100,000 | 8.65% | 184,530,246 |
| 2023-11-22 | 2023-11-20 | 1.980 | 91,451,607 | -50,000 | 8.66% | 181,074,182 |
| 2023-08-28 | 2023-08-24 | 2.650 | 91,501,607 | -100,000 | 8.67% | 242,479,259 |
| 2023-08-25 | 2023-08-23 | 2.770 | 91,601,607 | -24,500 | 8.68% | 253,736,451 |
| 2023-08-24 | 2023-08-22 | 2.440 | 91,626,107 | -483,000 | 8.68% | 223,567,701 |
| 2023-08-23 | 2023-08-21 | 2.280 | 92,109,107 | -50,000 | 8.73% | 210,008,764 |
| 2023-08-11 | 2023-08-09 | 1.980 | 92,159,107 | -50,000 | 8.73% | 182,475,032 |
| 2023-08-01 | 2023-07-28 | 2.200 | 92,209,107 | -112,000 | 8.74% | 202,860,035 |
| 2023-07-10 | 2023-07-06 | 1.910 | 92,321,107 | -65,000 | 8.75% | 176,333,314 |
| 2023-06-02 | 2023-05-31 | 1.850 | 92,386,107 | -646,506 | 8.75% | 170,914,298 |
| 2023-05-24 | 2023-05-22 | 2.330 | 93,032,613 | -112,000 | 8.81% | 216,765,988 |
| 2023-05-18 | 2023-05-16 | 2.530 | 93,144,613 | -399,544 | 8.82% | 235,655,871 |
| 2023-05-17 | 2023-05-15 | 2.470 | 93,544,157 | -1,467,213 | 8.86% | 231,054,068 |
| 2023-04-12 | 2023-04-06 | 3.850 | 95,011,370 | -100,000 | 9.00% | 365,793,774 |
| 2023-03-22 | 2023-03-20 | 3.320 | 95,111,370 | -148,862 | 9.01% | 315,769,748 |
| 2023-03-06 | 2023-03-02 | 4.140 | 95,260,232 | -83,000 | 9.02% | 394,377,360 |
| 2023-03-03 | 2023-03-01 | 4.140 | 95,343,232 | -86,000 | 9.03% | 394,720,980 |
| 2023-02-09 | 2023-02-07 | 4.750 | 95,429,232 | -56,000 | 9.04% | 453,288,852 |
| 2023-02-07 | 2023-02-03 | 4.940 | 95,485,232 | -225,000 | 9.05% | 471,697,046 |
| 2023-02-06 | 2023-02-02 | 4.830 | 95,710,232 | -100,000 | 9.07% | 462,280,421 |
| 2023-02-02 | 2023-01-31 | 4.510 | 95,810,232 | -100,000 | 9.08% | 432,104,146 |
| 2023-02-01 | 2023-01-30 | 4.500 | 95,910,232 | -1,000 | 9.09% | 431,596,044 |
| 2023-01-20 | 2023-01-18 | 4.530 | 95,911,232 | -150,000 | 9.09% | 434,477,881 |
| 2023-01-18 | 2023-01-16 | 4.600 | 96,061,232 | -54,000 | 9.10% | 441,881,667 |
| 2023-01-17 | 2023-01-13 | 4.160 | 96,115,232 | -50,000 | 9.11% | 399,839,365 |
| 2023-01-13 | 2023-01-11 | 4.080 | 96,165,232 | -190,000 | 9.11% | 392,354,147 |
| 2022-12-12 | 2022-12-08 | 3.970 | 96,355,232 | -56,000 | 9.13% | 382,530,271 |
| 2022-12-09 | 2022-12-07 | 3.690 | 96,411,232 | -32,556 | 9.13% | 355,757,446 |
| 2022-12-06 | 2022-12-02 | 3.900 | 96,443,788 | -30,000 | 9.14% | 376,130,773 |
| 2022-11-02 | 2022-10-31 | 2.120 | 96,473,788 | -156,697 | 9.14% | 204,524,431 |
| 2022-10-18 | 2022-10-14 | 2.380 | 96,630,485 | +1,500 | 9.16% | 229,980,554 |
| 2022-10-17 | 2022-10-13 | 2.680 | 96,628,985 | +18,000 | 9.16% | 258,965,680 |
| 2022-10-14 | 2022-10-12 | 2.300 | 96,610,985 | +10,000 | 9.15% | 222,205,265 |
| 2022-10-12 | 2022-10-10 | 2.990 | 96,600,985 | -50,000 | 9.15% | 288,836,945 |
| 2022-10-03 | 2022-09-29 | 3.740 | 96,650,985 | -435,000 | 9.16% | 361,474,684 |
| 2022-09-29 | 2022-09-27 | 3.990 | 97,085,985 | -165,000 | 9.20% | 387,373,080 |
| 2022-09-26 | 2022-09-22 | 4.160 | 97,250,985 | -143,623 | 9.22% | 404,564,098 |
| 2022-09-19 | 2022-09-15 | 4.490 | 97,394,608 | -3,000 | 9.23% | 437,301,790 |
| 2022-09-16 | 2022-09-14 | 3.970 | 97,397,608 | -268,500 | 9.23% | 386,668,504 |
| 2022-08-02 | 2022-07-29 | 3.840 | 97,666,108 | -15,000 | 9.25% | 375,037,855 |
| 2022-07-29 | 2022-07-27 | 4.000 | 97,681,108 | -150,000 | 9.26% | 390,724,432 |
| 2022-07-28 | 2022-07-26 | 3.760 | 97,831,108 | -141,500 | 9.27% | 367,844,966 |
| 2022-07-27 | 2022-07-25 | 3.850 | 97,972,608 | -90,000 | 9.28% | 377,194,541 |
| 2022-07-25 | 2022-07-21 | 3.970 | 98,062,608 | -90,000 | 9.29% | 389,308,554 |
| 2022-07-12 | 2022-07-08 | 3.620 | 98,152,608 | -182,500 | 9.30% | 355,312,441 |
| 2022-07-11 | 2022-07-07 | 3.640 | 98,335,108 | -135,000 | 9.32% | 357,939,793 |
| 2022-07-08 | 2022-07-06 | 3.780 | 98,470,108 | -212,000 | 9.33% | 372,217,008 |
| 2022-07-07 | 2022-07-05 | 3.690 | 98,682,108 | -161,000 | 9.35% | 364,136,979 |
| 2022-07-06 | 2022-07-04 | 3.820 | 98,843,108 | -127,500 | 9.37% | 377,580,673 |
| 2022-07-05 | 2022-06-30 | 3.720 | 98,970,608 | -461,000 | 9.38% | 368,170,662 |
| 2022-07-04 | 2022-06-29 | 3.700 | 99,431,608 | -48,000 | 9.42% | 367,896,950 |
| 2022-06-30 | 2022-06-28 | 3.870 | 99,479,608 | -90,000 | 9.43% | 384,986,083 |
| 2022-06-29 | 2022-06-27 | 3.840 | 99,569,608 | -128,000 | 9.44% | 382,347,295 |
| 2022-06-28 | 2022-06-24 | 3.950 | 99,697,608 | -53,000 | 9.45% | 393,805,552 |
| 2022-06-27 | 2022-06-23 | 3.910 | 99,750,608 | -362,500 | 9.45% | 390,024,877 |
| 2022-06-23 | 2022-06-21 | 3.810 | 100,113,108 | -104,000 | 9.49% | 381,430,941 |
| 2022-06-22 | 2022-06-20 | 3.770 | 100,217,108 | -60,000 | 9.50% | 377,818,497 |
| 2022-06-17 | 2022-06-15 | 3.730 | 100,277,108 | -100,000 | 9.50% | 374,033,613 |
| 2022-05-25 | 2022-05-23 | 4.230 | 100,377,108 | -50,000 | 9.51% | 424,595,167 |
| 2022-05-24 | 2022-05-20 | 4.050 | 100,427,108 | -153,500 | 9.52% | 406,729,787 |
| 2022-04-11 | 2022-04-07 | 4.270 | 100,580,608 | -70,500 | 9.53% | 429,479,196 |
| 2022-04-06 | 2022-04-01 | 3.950 | 100,651,108 | -100,000 | 9.54% | 397,571,877 |
| 2022-03-28 | 2022-03-24 | 3.700 | 100,751,108 | -12,875 | 9.55% | 372,779,100 |
| 2022-03-25 | 2022-03-23 | 3.580 | 100,763,983 | -24,000 | 9.55% | 360,735,059 |
| 2022-03-22 | 2022-03-18 | 3.570 | 100,787,983 | -375 | 9.55% | 359,813,099 |
| 2022-03-21 | 2022-03-17 | 3.400 | 100,788,358 | -62,705 | 9.55% | 342,680,417 |
| 2022-03-03 | 2022-03-01 | 3.760 | 100,851,063 | -3,000 | 9.56% | 379,199,997 |
| 2022-03-02 | 2022-02-28 | 3.800 | 100,854,063 | -49,500 | 9.56% | 383,245,439 |
| 2022-03-01 | 2022-02-25 | 3.730 | 100,903,563 | -149,000 | 9.56% | 376,370,290 |
| 2022-02-28 | 2022-02-24 | 3.750 | 101,052,563 | -6,000 | 9.58% | 378,947,111 |
| 2022-02-25 | 2022-02-23 | 3.820 | 101,058,563 | -107,000 | 9.58% | 386,043,711 |
| 2022-02-23 | 2022-02-21 | 3.880 | 101,165,563 | -210,125 | 9.59% | 392,522,384 |
| 2022-02-18 | 2022-02-16 | 3.620 | 101,375,688 | -100,000 | 9.61% | 366,979,991 |
| 2022-02-17 | 2022-02-15 | 3.500 | 101,475,688 | -21,000 | 9.62% | 355,164,908 |
| 2022-02-08 | 2022-02-04 | 3.700 | 101,496,688 | -47,500 | 9.62% | 375,537,746 |
| 2022-01-26 | 2022-01-24 | 3.820 | 101,544,188 | -100,000 | 9.62% | 387,898,798 |
| 2022-01-25 | 2022-01-21 | 3.740 | 101,644,188 | -12,000 | 9.63% | 380,149,263 |
| 2021-12-21 | 2021-12-17 | 3.800 | 101,656,188 | -21,483 | 9.63% | 386,293,514 |
| 2021-12-13 | 2021-12-09 | 3.850 | 101,677,671 | -70,055 | 9.64% | 391,459,033 |
| 2021-12-08 | 2021-12-06 | 3.650 | 101,747,726 | -49,951 | 9.64% | 371,379,200 |
| 2021-11-29 | 2021-11-25 | 3.970 | 101,797,677 | -22,434 | 9.65% | 404,136,778 |
| 2021-11-26 | 2021-11-24 | 4.100 | 101,820,111 | -83,000 | 9.65% | 417,462,455 |
| 2021-11-22 | 2021-11-18 | 4.140 | 101,903,111 | -103,296 | 9.66% | 421,878,880 |
| 2021-11-19 | 2021-11-17 | 4.170 | 102,006,407 | -60,500 | 9.67% | 425,366,717 |
| 2021-11-18 | 2021-11-16 | 4.190 | 102,066,907 | -236,000 | 9.67% | 427,660,340 |
| 2021-11-10 | 2021-11-08 | 3.760 | 102,302,907 | -26,762 | 9.70% | 384,658,930 |
| 2021-10-28 | 2021-10-26 | 4.150 | 102,329,669 | +16,668 | 9.70% | 424,668,126 |
| 2021-10-26 | 2021-10-22 | 4.220 | 102,313,001 | -70,000 | 9.70% | 431,760,864 |
| 2021-10-22 | 2021-10-20 | 4.420 | 102,383,001 | -36,000 | 9.70% | 452,532,864 |
| 2021-10-20 | 2021-10-18 | 4.330 | 102,419,001 | -100,000 | 9.71% | 443,474,274 |
| 2021-10-19 | 2021-10-15 | 4.350 | 102,519,001 | -86,500 | 9.72% | 445,957,654 |
| 2021-09-29 | 2021-09-27 | 4.750 | 102,605,501 | -428,540 | 9.72% | 487,376,130 |
| 2021-09-17 | 2021-09-15 | 4.700 | 103,034,041 | -580,500 | 9.77% | 484,259,993 |
| 2021-08-31 | 2021-08-27 | 4.510 | 103,614,541 | -108,500 | 9.82% | 467,301,580 |
| 2021-08-30 | 2021-08-26 | 4.600 | 103,723,041 | -68,914 | 9.83% | 477,125,989 |
| 2021-08-27 | 2021-08-25 | 4.300 | 103,791,955 | +1,148 | 9.84% | 446,305,406 |
| 2021-08-25 | 2021-08-23 | 4.030 | 103,790,807 | -161,000 | 9.84% | 418,276,952 |
| 2021-08-13 | 2021-08-11 | 4.000 | 103,951,807 | -67,512 | 9.85% | 415,807,228 |
| 2021-07-27 | 2021-07-23 | 4.490 | 104,019,319 | -509 | 9.86% | 467,046,742 |
| 2021-07-21 | 2021-07-19 | 4.290 | 104,019,828 | -348 | 9.86% | 446,245,062 |
| 2021-07-20 | 2021-07-16 | 4.440 | 104,020,176 | +3,260 | 9.86% | 461,849,581 |
| 2021-07-16 | 2021-07-14 | 4.300 | 104,016,916 | -34,799 | 9.86% | 447,272,739 |
| 2021-07-14 | 2021-07-12 | 4.460 | 104,051,715 | -52,000 | 9.86% | 464,070,649 |
| 2021-07-13 | 2021-07-09 | 4.240 | 104,103,715 | -115,000 | 9.87% | 441,399,752 |
| 2021-07-02 | 2021-06-29 | 4.770 | 104,218,715 | -29,237 | 9.88% | 497,123,271 |
| 2021-06-30 | 2021-06-28 | 4.920 | 104,247,952 | -12,216 | 9.88% | 512,899,924 |
| 2021-06-29 | 2021-06-25 | 5.060 | 104,260,168 | -204,500 | 9.88% | 527,556,450 |
| 2021-06-28 | 2021-06-24 | 5.120 | 104,464,668 | -51,504 | 9.90% | 534,859,100 |
| 2021-06-21 | 2021-06-17 | 4.450 | 104,516,172 | +6,657 | 9.91% | 465,096,965 |
| 2021-05-20 | 2021-05-17 | 5.170 | 104,509,515 | -100,000 | 9.91% | 540,314,193 |
| 2021-05-18 | 2021-05-14 | 5.160 | 104,609,515 | -117,146 | 9.92% | 539,785,097 |
| 2021-05-07 | 2021-05-05 | 4.850 | 104,726,661 | +12,500 | 9.93% | 507,924,306 |
| 2021-05-05 | 2021-05-03 | 4.960 | 104,714,161 | -135,500 | 9.93% | 519,382,239 |
| 2021-05-03 | 2021-04-29 | 4.920 | 104,849,661 | -47,000 | 9.94% | 515,860,332 |
| 2021-04-28 | 2021-04-26 | 4.700 | 104,896,661 | -332,382 | 9.94% | 493,014,307 |
| 2021-04-27 | 2021-04-23 | 5.010 | 105,229,043 | -245,500 | 9.98% | 527,197,505 |
| 2021-04-09 | 2021-04-07 | 4.550 | 105,474,543 | -10,000 | 10.00% | 479,909,171 |
| 2021-04-07 | 2021-03-31 | 4.450 | 105,484,543 | -3,000 | 10.00% | 469,406,216 |
| 2021-03-02 | 2021-02-26 | 4.940 | 105,487,543 | -8,390 | 10.00% | 521,108,462 |
| 2021-02-25 | 2021-02-23 | 5.160 | 105,495,933 | -5,000 | 10.00% | 544,359,014 |
| 2021-01-15 | 2021-01-13 | 6.000 | 105,500,933 | -6,500 | 10.00% | 633,005,598 |
| 2020-12-29 | 2020-12-24 | 6.250 | 105,507,433 | -50,000 | 10.00% | 659,421,456 |
| 2020-12-23 | 2020-12-21 | 6.250 | 105,557,433 | -92,000 | 10.01% | 659,733,956 |
| 2020-12-22 | 2020-12-18 | 5.290 | 105,649,433 | -108,000 | 10.02% | 558,885,501 |
| 2020-12-18 | 2020-12-16 | 4.990 | 105,757,433 | -3,500 | 10.03% | 527,729,591 |
| 2020-10-23 | 2020-10-21 | 4.560 | 105,760,933 | -500 | 10.03% | 482,269,854 |
| 2020-10-21 | 2020-10-19 | 4.700 | 105,761,433 | -39,000 | 10.03% | 497,078,735 |
| 2020-09-22 | 2020-09-18 | 5.200 | 105,800,433 | -3,500 | 10.03% | 550,162,252 |
| 2020-09-18 | 2020-09-16 | 5.120 | 105,803,933 | -5,000 | 10.03% | 541,716,137 |
| 2020-09-17 | 2020-09-15 | 5.190 | 105,808,933 | -2,016,982 | 10.03% | 549,148,362 |
| 2020-09-16 | 2020-09-14 | 5.060 | 107,825,915 | -10,000 | 10.22% | 545,599,130 |
| 2020-08-27 | 2020-08-25 | 6.240 | 107,835,915 | -182,500 | 10.22% | 672,896,110 |
| 2020-08-26 | 2020-08-24 | 6.470 | 108,018,415 | -220,000 | 10.24% | 698,879,145 |
| 2020-08-25 | 2020-08-21 | 6.640 | 108,238,415 | -160,000 | 10.26% | 718,703,076 |
| 2020-08-24 | 2020-08-20 | 6.920 | 108,398,415 | -383,500 | 10.28% | 750,117,032 |
| 2020-08-21 | 2020-08-19 | 7.150 | 108,781,915 | -43,500 | 10.31% | 777,790,692 |
| 2020-08-20 | 2020-08-18 | 7.080 | 108,825,415 | -200,000 | 10.32% | 770,483,938 |
| 2020-08-06 | 2020-08-04 | 7.380 | 109,025,415 | -55,500 | 10.34% | 804,607,563 |
| 2020-08-04 | 2020-07-31 | 7.000 | 109,080,915 | -94,500 | 10.34% | 763,566,405 |
| 2020-08-03 | 2020-07-30 | 6.840 | 109,175,415 | -49,500 | 10.35% | 746,759,839 |
| 2020-07-28 | 2020-07-24 | 6.860 | 109,224,915 | -50,000 | 10.35% | 749,282,917 |
| 2020-07-15 | 2020-07-13 | 7.520 | 109,274,915 | -31,000 | 10.36% | 821,747,361 |
| 2020-07-10 | 2020-07-08 | 7.530 | 109,305,915 | -289,000 | 10.36% | 823,073,540 |
| 2020-07-09 | 2020-07-07 | 7.520 | 109,594,915 | -211,500 | 10.39% | 824,153,761 |
| 2020-07-08 | 2020-07-06 | 7.800 | 109,806,415 | -74,000 | 10.41% | 856,490,037 |
| 2020-07-06 | 2020-07-02 | 8.070 | 109,880,415 | -29,000 | 10.42% | 886,734,949 |
| 2020-07-03 | 2020-06-30 | 7.080 | 109,909,415 | -13,000 | 10.42% | 778,158,658 |
| 2020-06-29 | 2020-06-24 | 7.000 | 109,922,415 | -24,500 | 10.42% | 769,456,905 |
| 2020-06-26 | 2020-06-23 | 7.000 | 109,946,915 | -60,000 | 10.42% | 769,628,405 |
| 2020-06-23 | 2020-06-19 | 6.980 | 110,006,915 | -60,000 | 10.43% | 767,848,267 |
| 2020-06-19 | 2020-06-17 | 5.150 | 110,066,915 | -1,000 | 10.43% | 566,844,612 |
| 2020-06-15 | 2020-06-11 | 4.600 | 110,067,915 | -26,000 | 10.43% | 506,312,409 |
| 2020-06-09 | 2020-06-05 | 4.680 | 110,093,915 | -1,500 | 10.44% | 515,239,522 |
| 2020-06-05 | 2020-06-03 | 4.690 | 110,095,415 | -500 | 10.44% | 516,347,496 |
| 2020-06-04 | 2020-06-02 | 4.770 | 110,095,915 | -1,000 | 10.44% | 525,157,515 |
| 2020-06-01 | 2020-05-28 | 4.620 | 110,096,915 | -11,000 | 10.44% | 508,647,747 |
| 2020-05-21 | 2020-05-19 | 5.290 | 110,107,915 | -19,500 | 10.44% | 582,470,870 |
| 2020-05-20 | 2020-05-18 | 5.130 | 110,127,415 | -135,524 | 10.44% | 564,953,639 |
| 2020-05-08 | 2020-05-06 | 2.910 | 110,262,939 | -2,315,646 | 10.45% | 320,865,152 |
| 2020-04-08 | 2020-04-06 | 3.000 | 112,578,585 | -10,000 | 10.67% | 337,735,755 |
| 2020-03-24 | 2020-03-20 | 3.310 | 112,588,585 | -1,000 | 10.67% | 372,668,216 |
| 2020-01-17 | 2020-01-15 | 4.810 | 112,589,585 | -9,333 | 10.67% | 541,555,904 |
| 2020-01-07 | 2020-01-03 | 5.020 | 112,598,918 | -5,500 | 10.67% | 565,246,568 |
| 2020-01-03 | 2019-12-31 | 5.010 | 112,604,418 | -1,500 | 10.67% | 564,148,134 |
| 2020-01-02 | 2019-12-27 | 5.040 | 112,605,918 | -15,397 | 10.67% | 567,533,827 |
| 2019-12-30 | 2019-12-24 | 5.080 | 112,621,315 | -80,000 | 10.68% | 572,116,280 |
| 2019-12-27 | 2019-12-20 | 4.920 | 112,701,315 | -463,938 | 10.68% | 554,490,470 |
| 2019-12-19 | 2019-12-17 | 5.100 | 113,165,253 | -1,500 | 10.73% | 577,142,790 |
| 2019-12-18 | 2019-12-16 | 5.100 | 113,166,753 | -93,596 | 10.73% | 577,150,440 |
| 2019-12-17 | 2019-12-13 | 5.020 | 113,260,349 | -19,914 | 10.74% | 568,566,952 |
| 2019-12-13 | 2019-12-11 | 5.130 | 113,280,263 | -17,500 | 10.74% | 581,127,749 |
| 2019-12-11 | 2019-12-09 | 5.000 | 113,297,763 | -36,209 | 10.74% | 566,488,815 |
| 2019-12-06 | 2019-12-04 | 5.140 | 113,333,972 | -1,650,000 | 10.74% | 582,536,616 |
| 2019-11-28 | 2019-11-26 | 5.420 | 114,983,972 | -50,000 | 10.90% | 623,213,128 |
| 2019-11-18 | 2019-11-14 | 4.120 | 115,033,972 | -86,500 | 10.90% | 473,939,965 |
| 2019-11-15 | 2019-11-13 | 4.350 | 115,120,472 | -6,000 | 10.91% | 500,774,053 |
| 2019-09-27 | 2019-09-25 | 7.150 | 115,126,472 | -58,000 | 10.91% | 823,154,275 |
| 2019-09-26 | 2019-09-24 | 6.990 | 115,184,472 | -2,000 | 10.92% | 805,139,459 |
| 2019-09-24 | 2019-09-20 | 6.980 | 115,186,472 | -15,000 | 10.92% | 804,001,575 |
| 2019-08-27 | 2019-08-23 | 6.800 | 115,201,472 | -39,500 | 10.92% | 783,370,010 |
| 2019-08-22 | 2019-08-20 | 6.800 | 115,240,972 | +46,584 | 10.92% | 783,638,610 |
| 2019-08-21 | 2019-08-19 | 6.800 | 115,194,388 | -13,489 | 10.92% | 783,321,838 |
| 2019-08-20 | 2019-08-16 | 6.800 | 115,207,877 | -102,084 | 10.92% | 783,413,564 |
| 2019-08-13 | 2019-08-09 | 7.000 | 115,309,961 | -13,500 | 10.93% | 807,169,727 |
| 2019-08-01 | 2019-07-30 | 7.000 | 115,323,461 | -6,236 | 10.93% | 807,264,227 |
| 2019-07-11 | 2019-07-09 | 6.900 | 115,329,697 | -1,500 | 10.93% | 795,774,909 |
| 2019-07-09 | 2019-07-05 | 7.000 | 115,331,197 | -5,000 | 10.93% | 807,318,379 |
| 2019-07-08 | 2019-07-04 | 7.000 | 115,336,197 | -250 | 10.93% | 807,353,379 |
| 2019-07-04 | 2019-07-02 | 6.980 | 115,336,447 | -55,500 | 10.93% | 805,048,400 |
| 2019-06-24 | 2019-06-20 | 7.030 | 115,391,947 | -1,000 | 10.94% | 811,205,387 |
| 2019-06-21 | 2019-06-19 | 7.100 | 115,392,947 | -11,000 | 10.94% | 819,289,924 |
| 2019-06-19 | 2019-06-17 | 7.030 | 115,403,947 | -67,000 | 10.94% | 811,289,747 |
| 2019-06-18 | 2019-06-14 | 7.000 | 115,470,947 | -7,500 | 10.95% | 808,296,629 |
| 2019-06-14 | 2019-06-12 | 7.000 | 115,478,447 | -72,747 | 10.95% | 808,349,129 |
| 2019-05-20 | 2019-05-16 | 6.540 | 115,551,194 | -113,500 | 10.95% | 755,704,809 |
| 2019-05-10 | 2019-05-08 | 6.960 | 115,664,694 | -175,000 | 10.96% | 805,026,270 |
| 2019-05-06 | 2019-05-02 | 7.100 | 115,839,694 | -4,000 | 10.98% | 822,461,827 |
| 2019-05-02 | 2019-04-29 | 7.050 | 115,843,694 | -20,000 | 10.98% | 816,698,043 |
| 2019-04-29 | 2019-04-25 | 7.050 | 115,863,694 | -4,570 | 10.98% | 816,839,043 |
| 2019-04-25 | 2019-04-23 | 6.950 | 115,868,264 | -130,634 | 10.98% | 805,284,435 |
| 2019-04-24 | 2019-04-18 | 7.310 | 115,998,898 | -11,000 | 11.00% | 847,951,944 |
| 2019-04-23 | 2019-04-17 | 7.230 | 116,009,898 | -3,000 | 11.00% | 838,751,563 |
| 2019-04-17 | 2019-04-15 | 7.460 | 116,012,898 | -14,500 | 11.00% | 865,456,219 |
| 2019-04-15 | 2019-04-11 | 7.360 | 116,027,398 | -14,363 | 11.00% | 853,961,649 |
| 2019-04-12 | 2019-04-10 | 7.500 | 116,041,761 | -4,000 | 11.00% | 870,313,208 |
| 2019-04-11 | 2019-04-09 | 7.420 | 116,045,761 | -29,500 | 11.00% | 861,059,547 |
| 2019-04-10 | 2019-04-08 | 7.370 | 116,075,261 | -16,500 | 11.00% | 855,474,674 |
| 2019-04-03 | 2019-04-01 | 7.800 | 116,091,761 | -4,500 | 11.01% | 905,515,736 |
| 2019-04-02 | 2019-03-29 | 7.720 | 116,096,261 | -12,000 | 11.01% | 896,263,135 |
| 2019-03-29 | 2019-03-27 | 7.330 | 116,108,261 | -175,000 | 11.01% | 851,073,553 |
| 2019-03-27 | 2019-03-25 | 7.910 | 116,283,261 | -114,000 | 11.02% | 919,800,595 |
| 2019-03-26 | 2019-03-22 | 7.600 | 116,397,261 | -40,000 | 11.03% | 884,619,184 |
| 2019-03-25 | 2019-03-21 | 7.800 | 116,437,261 | -32,000 | 11.04% | 908,210,636 |
| 2019-03-22 | 2019-03-20 | 7.830 | 116,469,261 | -28,500 | 11.04% | 911,954,314 |
| 2019-03-21 | 2019-03-19 | 7.870 | 116,497,761 | -9,000 | 11.04% | 916,837,379 |
| 2019-03-20 | 2019-03-18 | 8.100 | 116,506,761 | -27,301 | 11.04% | 943,704,764 |
| 2019-03-15 | 2019-03-13 | 8.290 | 116,534,062 | -2,000 | 11.05% | 966,067,374 |
| 2018-12-18 | 2018-12-14 | 8.280 | 116,536,062 | -154,646 | 11.05% | 964,918,593 |
| 2018-12-07 | 2018-12-05 | 8.130 | 116,690,708 | -154,646 | 11.06% | 948,695,456 |
| 2018-11-14 | 2018-11-12 | 7.870 | 116,845,354 | -154,646 | 11.08% | 919,572,936 |
| 2018-09-18 | 2018-09-14 | 8.280 | 117,000,000 | 11.12% | 968,760,000 |
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