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: CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.170 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.130 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.090 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.120 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.090 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.170 0 +0
2025-08-28 2025-08-26 1.150 0 +0
2025-08-27 2025-08-25 1.190 0 +0
2025-08-26 2025-08-22 1.210 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.160 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.030 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 1.060 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.080 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.750 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.770 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.850 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.730 0 +0
2025-05-21 2025-05-19 0.750 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.770 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 1.000 0 +0
2025-04-01 2025-03-28 1.040 0 +0
2025-03-31 2025-03-27 0.980 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.040 0 +0
2025-03-25 2025-03-21 1.070 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.100 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.270 0 +0
2025-03-06 2025-03-04 1.230 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.370 0 +0
2025-02-28 2025-02-26 1.410 0 +0
2025-02-27 2025-02-25 1.420 0 +0
2025-02-26 2025-02-24 1.410 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.930 0 +0
2025-02-20 2025-02-18 1.910 0 +0
2025-02-19 2025-02-17 1.700 0 +0
2025-02-18 2025-02-14 1.730 0 +0
2025-02-17 2025-02-13 1.670 0 +0
2025-02-14 2025-02-12 1.670 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.630 0 +0
2025-02-05 2025-02-03 1.600 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.570 0 +0
2025-01-27 2025-01-23 1.560 0 +0
2025-01-24 2025-01-22 1.610 0 +0
2025-01-23 2025-01-21 1.700 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.610 0 +0
2025-01-20 2025-01-16 1.690 0 +0
2025-01-17 2025-01-15 1.680 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.660 0 +0
2025-01-14 2025-01-10 1.710 0 +0
2025-01-13 2025-01-09 1.770 0 +0
2025-01-10 2025-01-08 1.740 0 +0
2025-01-09 2025-01-07 1.890 0 +0
2025-01-08 2025-01-06 1.710 0 +0
2025-01-07 2025-01-03 1.970 0 +0
2025-01-06 2025-01-02 2.100 0 +0
2025-01-03 2024-12-31 2.700 0 +0
2025-01-02 2024-12-27 2.570 0 +0
2024-12-30 2024-12-24 2.620 0 +0
2024-12-27 2024-12-20 2.650 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.580 0 +0
2024-12-19 2024-12-17 2.470 0 +0
2024-12-18 2024-12-16 2.450 0 +0
2024-12-17 2024-12-13 2.450 0 +0
2024-12-16 2024-12-12 2.460 0 +0
2024-12-13 2024-12-11 2.460 0 +0
2024-12-12 2024-12-10 2.570 0 +0
2024-12-11 2024-12-09 2.710 0 +0
2024-12-10 2024-12-06 2.690 0 +0
2024-12-09 2024-12-05 2.750 0 +0
2024-12-06 2024-12-04 2.610 0 +0
2024-12-05 2024-12-03 2.440 0 +0
2024-12-04 2024-12-02 2.520 0 +0
2024-12-03 2024-11-29 2.530 0 +0
2024-12-02 2024-11-28 2.480 0 +0
2024-11-29 2024-11-27 2.500 0 +0
2024-11-28 2024-11-26 2.450 0 +0
2024-11-27 2024-11-25 2.490 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.630 0 +0
2024-11-22 2024-11-20 2.600 0 +0
2024-11-21 2024-11-19 2.560 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.560 0 +0
2024-11-18 2024-11-14 2.520 0 +0
2024-11-15 2024-11-13 2.450 0 +0
2024-11-14 2024-11-12 2.390 0 +0
2024-11-13 2024-11-11 2.490 0 +0
2024-11-12 2024-11-08 2.310 0 +0
2024-11-11 2024-11-07 2.350 0 +0
2024-11-08 2024-11-06 2.300 0 +0
2024-11-07 2024-11-05 2.150 0 +0
2024-11-06 2024-11-04 2.060 0 +0
2024-11-05 2024-11-01 2.050 0 +0
2024-11-04 2024-10-31 2.070 0 +0
2024-11-01 2024-10-30 2.030 0 +0
2024-10-31 2024-10-29 2.070 0 +0
2024-10-30 2024-10-28 2.100 0 +0
2024-10-29 2024-10-25 2.090 0 +0
2024-10-28 2024-10-24 2.070 0 +0
2024-10-25 2024-10-23 2.140 0 +0
2024-10-24 2024-10-22 2.220 0 +0
2024-10-23 2024-10-21 2.190 0 +0
2024-10-22 2024-10-18 2.180 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.210 0 +0
2024-10-17 2024-10-15 2.130 0 +0
2024-10-16 2024-10-14 2.100 0 +0
2024-10-15 2024-10-10 2.250 0 +0
2024-10-14 2024-10-09 2.300 0 +0
2024-10-10 2024-10-08 2.380 0 +0
2024-10-09 2024-10-07 2.690 0 +0
2024-10-08 2024-10-04 2.550 0 +0
2024-10-07 2024-10-03 2.550 0 +0
2024-10-04 2024-10-02 2.700 0 +0
2024-10-03 2024-09-30 2.700 0 +0
2024-10-02 2024-09-27 2.400 0 +0
2024-09-30 2024-09-26 2.310 0 +0
2024-09-27 2024-09-25 2.280 0 +0
2024-09-26 2024-09-24 2.100 0 +0
2024-09-25 2024-09-23 2.040 0 +0
2024-09-24 2024-09-20 2.060 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 2.070 0 +0
2024-09-19 2024-09-16 2.030 0 +0
2024-09-17 2024-09-13 1.970 0 +0
2024-09-16 2024-09-12 2.000 0 +0
2024-09-13 2024-09-11 2.010 0 +0
2024-09-12 2024-09-10 2.010 0 +0
2024-09-11 2024-09-09 2.020 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.080 0 +0
2024-09-05 2024-09-03 2.120 0 +0
2024-09-04 2024-09-02 2.200 0 +0
2024-09-03 2024-08-30 2.210 0 +0
2024-09-02 2024-08-29 2.190 0 +0
2024-08-30 2024-08-28 2.130 0 +0
2024-08-29 2024-08-27 2.170 0 +0
2024-08-28 2024-08-26 2.160 0 +0
2024-08-27 2024-08-23 2.160 0 +0
2024-08-26 2024-08-22 2.180 0 +0
2024-08-23 2024-08-21 2.210 0 +0
2024-08-22 2024-08-20 2.240 0 +0
2024-08-21 2024-08-19 2.270 0 +0
2024-08-20 2024-08-16 2.250 0 +0
2024-08-19 2024-08-15 2.250 0 +0
2024-08-16 2024-08-14 2.210 0 +0
2024-08-15 2024-08-13 2.230 0 +0
2024-08-14 2024-08-12 2.220 0 +0
2024-08-13 2024-08-09 2.270 0 +0
2024-08-12 2024-08-08 2.240 0 +0
2024-08-09 2024-08-07 2.250 0 +0
2024-08-08 2024-08-06 2.180 0 +0
2024-08-07 2024-08-05 2.180 0 +0
2024-08-06 2024-08-02 2.200 0 +0
2024-08-05 2024-08-01 2.200 0 +0
2024-08-02 2024-07-31 2.310 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.310 0 +0
2024-07-30 2024-07-26 2.430 0 +0
2024-07-29 2024-07-25 2.350 0 +0
2024-07-26 2024-07-24 2.480 0 +0
2024-07-25 2024-07-23 2.500 0 +0
2024-07-24 2024-07-22 2.580 0 +0
2024-07-23 2024-07-19 2.560 0 +0
2024-07-22 2024-07-18 2.600 0 +0
2024-07-19 2024-07-17 2.500 0 +0
2024-07-18 2024-07-16 2.520 0 +0
2024-07-17 2024-07-15 2.600 0 +0
2024-07-16 2024-07-12 2.700 0 +0
2024-07-15 2024-07-11 2.720 0 +0
2024-07-12 2024-07-10 2.630 0 +0
2024-07-11 2024-07-09 2.570 0 +0
2024-07-10 2024-07-08 2.630 0 +0
2024-07-09 2024-07-05 2.760 0 +0
2024-07-08 2024-07-04 2.790 0 +0
2024-07-05 2024-07-03 2.750 0 +0
2024-07-04 2024-07-02 2.870 0 +0
2024-07-03 2024-06-28 2.970 0 +0
2024-07-02 2024-06-27 2.940 0 +0
2024-06-28 2024-06-26 2.930 0 +0
2024-06-27 2024-06-25 2.860 0 +0
2024-06-26 2024-06-24 2.880 0 +0
2024-06-25 2024-06-21 2.900 0 +0
2024-06-24 2024-06-20 2.920 0 +0
2024-06-21 2024-06-19 3.050 0 +0
2024-06-20 2024-06-18 2.930 0 +0
2024-06-19 2024-06-17 2.970 0 +0
2024-06-18 2024-06-14 3.030 0 +0
2024-06-17 2024-06-13 3.020 0 +0
2024-06-14 2024-06-12 2.960 0 +0
2024-06-13 2024-06-11 2.940 0 +0
2024-06-12 2024-06-07 2.890 0 +0
2024-06-11 2024-06-06 2.900 0 +0
2024-06-07 2024-06-05 2.980 0 +0
2024-06-06 2024-06-04 3.060 0 +0
2024-06-05 2024-06-03 2.920 0 +0
2024-06-04 2024-05-31 3.010 0 +0
2024-06-03 2024-05-30 3.080 0 +0
2024-05-31 2024-05-29 3.100 0 +0
2024-05-30 2024-05-28 3.140 0 +0
2024-05-29 2024-05-27 3.170 0 +0
2024-05-28 2024-05-24 3.030 0 +0
2024-05-27 2024-05-23 2.990 0 +0
2024-05-24 2024-05-22 3.050 0 +0
2024-05-23 2024-05-21 3.000 0 +0
2024-05-22 2024-05-20 3.050 0 +0
2024-05-21 2024-05-17 3.040 0 +0
2024-05-20 2024-05-16 3.070 0 +0
2024-05-17 2024-05-14 2.980 0 +0
2024-05-16 2024-05-13 3.010 0 +0
2024-05-14 2024-05-10 3.090 0 +0
2024-05-13 2024-05-09 3.070 0 +0
2024-05-10 2024-05-08 3.060 0 +0
2024-05-09 2024-05-07 3.060 0 +0
2024-05-08 2024-05-06 3.050 0 +0
2024-05-07 2024-05-03 2.910 0 +0
2024-05-06 2024-05-02 2.950 0 +0
2024-05-03 2024-04-30 2.930 0 +0
2024-05-02 2024-04-29 2.950 0 +0
2024-04-30 2024-04-26 2.940 0 +0
2024-04-29 2024-04-25 2.470 0 +0
2024-04-26 2024-04-24 2.480 0 +0
2024-04-25 2024-04-23 2.470 0 +0
2024-04-24 2024-04-22 2.390 0 +0
2024-04-23 2024-04-19 2.310 0 +0
2024-04-22 2024-04-18 2.380 0 +0
2024-04-19 2024-04-17 2.320 0 +0
2024-04-18 2024-04-16 2.240 0 +0
2024-04-17 2024-04-15 2.340 0 +0
2024-04-16 2024-04-12 2.430 0 +0
2024-04-15 2024-04-11 2.530 0 +0
2024-04-12 2024-04-10 2.520 0 +0
2024-04-11 2024-04-09 2.460 0 +0
2024-04-10 2024-04-08 2.350 0 +0
2024-04-09 2024-04-05 2.510 0 +0
2024-04-08 2024-04-03 2.470 0 +0
2024-04-05 2024-04-02 2.590 0 +0
2024-04-03 2024-03-28 2.560 0 +0
2024-04-02 2024-03-27 2.310 0 +0
2024-03-28 2024-03-26 2.100 0 +0
2024-03-27 2024-03-25 2.180 0 +0
2024-03-26 2024-03-22 2.220 0 +0
2024-03-25 2024-03-21 2.220 0 +0
2024-03-22 2024-03-20 2.190 0 +0
2024-03-21 2024-03-19 2.100 0 +0
2024-03-20 2024-03-18 2.140 0 +0
2024-03-19 2024-03-15 2.130 0 +0
2024-03-18 2024-03-14 2.080 0 +0
2024-03-15 2024-03-13 2.110 0 +0
2024-03-14 2024-03-12 2.050 0 +0
2024-03-13 2024-03-11 1.980 0 +0
2024-03-12 2024-03-08 1.980 0 +0
2024-03-11 2024-03-07 1.990 0 +0
2024-03-08 2024-03-06 1.860 0 +0
2024-03-07 2024-03-05 1.820 0 +0
2024-03-06 2024-03-04 1.910 0 +0
2024-03-05 2024-03-01 1.910 0 +0
2024-03-04 2024-02-29 2.020 0 +0
2024-03-01 2024-02-28 1.950 0 +0
2024-02-29 2024-02-27 1.960 0 +0
2024-02-28 2024-02-26 2.030 0 +0
2024-02-27 2024-02-23 1.980 0 +0
2024-02-26 2024-02-22 1.870 0 +0
2024-02-23 2024-02-21 1.750 0 +0
2024-02-22 2024-02-20 1.620 0 +0
2024-02-21 2024-02-19 1.530 0 +0
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2020-09-17 2020-09-15 4.810 0 +0
2020-09-16 2020-09-14 4.840 0 +0
2020-09-15 2020-09-11 4.890 0 +0
2020-09-14 2020-09-10 4.880 0 +0
2020-09-11 2020-09-09 5.000 0 +0
2020-09-10 2020-09-08 5.050 0 +0
2020-09-09 2020-09-07 5.010 0 +0
2020-09-08 2020-09-04 5.000 0 +0
2020-09-07 2020-09-03 5.050 0 +0
2020-09-04 2020-09-02 4.960 0 +0
2020-09-03 2020-09-01 4.940 0 +0
2020-09-02 2020-08-31 4.800 0 +0
2020-09-01 2020-08-28 4.920 0 +0
2020-08-31 2020-08-27 4.910 0 +0
2020-08-28 2020-08-26 4.880 0 +0
2020-08-27 2020-08-25 4.840 0 +0
2020-08-26 2020-08-24 4.800 0 +0
2020-08-25 2020-08-21 4.780 0 +0
2020-08-24 2020-08-20 4.740 0 +0
2020-08-21 2020-08-19 4.800 0 +0
2020-08-20 2020-08-18 4.770 0 +0
2020-08-19 2020-08-17 4.720 0 +0
2020-08-18 2020-08-14 4.720 0 +0
2020-08-17 2020-08-13 4.620 0 +0
2020-08-14 2020-08-12 4.650 0 +0
2020-08-13 2020-08-11 4.630 0 +0
2020-08-12 2020-08-10 4.700 0 +0
2020-08-11 2020-08-07 4.920 0 +0
2020-08-10 2020-08-06 5.030 0 +0
2020-08-07 2020-08-05 4.870 0 +0
2020-08-06 2020-08-04 4.980 0 +0
2020-08-05 2020-08-03 4.940 0 +0
2020-08-04 2020-07-31 4.540 0 +0
2020-08-03 2020-07-30 4.450 0 +0
2020-07-31 2020-07-29 4.440 0 +0
2020-07-30 2020-07-28 4.340 0 +0
2020-07-29 2020-07-27 4.350 0 +0
2020-07-28 2020-07-24 4.400 0 +0
2020-07-27 2020-07-23 4.600 0 +0
2020-07-24 2020-07-22 4.580 0 +0
2020-07-23 2020-07-21 4.720 0 +0
2020-07-22 2020-07-20 4.550 0 +0
2020-07-21 2020-07-17 4.510 0 +0
2020-07-20 2020-07-16 4.480 0 +0
2020-07-17 2020-07-15 4.680 0 +0
2020-07-16 2020-07-14 4.680 0 +0
2020-07-15 2020-07-13 4.800 0 +0
2020-07-14 2020-07-10 5.000 0 +0
2020-07-13 2020-07-09 4.610 0 +0
2020-07-10 2020-07-08 4.490 0 +0
2020-07-09 2020-07-07 4.500 0 +0
2020-07-08 2020-07-06 4.720 0 +0
2020-07-07 2020-07-03 4.660 0 +0
2020-07-06 2020-07-02 4.780 0 +0
2020-07-03 2020-06-30 4.970 0 +0
2020-07-02 2020-06-29 4.620 0 +0
2020-06-30 2020-06-26 4.620 0 +0
2020-06-29 2020-06-24 4.660 0 +0
2020-06-26 2020-06-23 4.620 0 +0
2020-06-24 2020-06-22 4.500 0 +0
2020-06-23 2020-06-19 4.580 0 +0
2020-06-22 2020-06-18 4.600 0 +0
2020-06-19 2020-06-17 4.600 0 +0
2020-06-18 2020-06-16 4.460 0 +0
2020-06-17 2020-06-15 4.270 0 +0
2020-06-16 2020-06-12 4.400 0 +0
2020-06-15 2020-06-11 4.600 0 +0
2020-06-12 2020-06-10 4.620 0 +0
2020-06-11 2020-06-09 4.470 0 +0
2020-06-10 2020-06-08 4.410 0 +0
2020-06-09 2020-06-05 4.320 0 +0
2020-06-08 2020-06-04 4.240 0 +0
2020-06-05 2020-06-03 4.240 0 +0
2020-06-04 2020-06-02 4.230 0 +0
2020-06-03 2020-06-01 4.240 0 +0
2020-06-02 2020-05-29 4.230 0 +0
2020-06-01 2020-05-28 4.140 0 +0
2020-05-29 2020-05-27 4.180 0 +0
2020-05-28 2020-05-26 4.210 0 +0
2020-05-27 2020-05-25 4.130 0 +0
2020-05-26 2020-05-22 4.030 0 +0
2020-05-25 2020-05-21 4.270 0 +0
2020-05-22 2020-05-20 4.150 0 +0
2020-05-21 2020-05-19 4.180 0 +0
2020-05-20 2020-05-18 4.150 0 +0
2020-05-19 2020-05-15 4.280 0 +0
2020-05-18 2020-05-14 4.280 0 -50,000,000
2020-03-17 2020-03-13 4.600 50,000,000 -3,391,600 3.94% 230,000,000
2020-03-09 2020-03-05 4.800 53,391,600 -2,000,000 4.20% 256,279,680
2020-03-03 2020-02-28 4.960 55,391,600 +5,141,600 4.36% 274,742,336
2019-11-29 2019-11-27 4.630 50,250,000 -4,250,000 3.96% 232,657,500
2019-11-27 2019-11-25 4.450 54,500,000 +4,500,000 4.29% 242,525,000
2019-10-16 2019-10-14 4.180 50,000,000 -9,641,600 3.94% 209,000,000
2019-06-18 2019-06-14 5.060 59,641,600 +50,000,000 4.70% 301,786,496
2019-05-28 2019-05-24 5.450 9,641,600 -328,800 0.76% 52,546,720
2019-05-27 2019-05-23 5.390 9,970,400 -28,000 0.79% 53,740,456
2019-05-24 2019-05-22 5.590 9,998,400 -700,000 0.79% 55,891,056
2019-05-23 2019-05-21 5.640 10,698,400 -700,000 0.84% 60,338,976
2019-05-22 2019-05-20 5.800 11,398,400 -700,000 0.90% 66,110,720
2019-05-21 2019-05-17 6.100 12,098,400 -700,000 0.95% 73,800,240
2019-05-20 2019-05-16 6.400 12,798,400 -700,000 1.01% 81,909,760
2019-05-17 2019-05-15 5.890 13,498,400 -700,000 1.06% 79,505,576
2019-05-15 2019-05-10 6.000 14,198,400 -164,400 1.12% 85,190,400
2019-05-02 2019-04-29 7.270 14,362,800 -782,800 1.13% 104,417,556
2019-04-30 2019-04-26 7.260 15,145,600 +500,000 1.19% 109,957,056
2019-04-29 2019-04-25 7.200 14,645,600 +400,000 1.15% 105,448,320
2019-04-25 2019-04-23 8.070 14,245,600 -488,400 1.12% 114,961,992
2019-04-24 2019-04-18 8.120 14,734,000 -132,800 1.16% 119,640,080
2019-04-23 2019-04-17 8.100 14,866,800 -140,000 1.17% 120,421,080
2019-04-18 2019-04-16 8.400 15,006,800 -570,400 1.18% 126,057,120
2019-04-17 2019-04-15 8.670 15,577,200 -370,000 1.23% 135,054,324
2019-04-16 2019-04-12 9.040 15,947,200 -1,215,600 1.26% 144,162,688
2019-04-15 2019-04-11 8.920 17,162,800 -4,000,000 1.35% 153,092,176
2019-02-11 2019-02-04 6.280 21,162,800 +560,000 1.67% 132,902,384
2019-02-08 2019-01-31 6.250 20,602,800 +200,000 1.62% 128,767,500
2019-02-01 2019-01-30 6.230 20,402,800 +240,000 1.61% 127,109,444
2019-01-31 2019-01-29 6.180 20,162,800 +200,000 1.59% 124,606,104
2019-01-30 2019-01-28 6.150 19,962,800 +200,000 1.57% 122,771,220
2019-01-29 2019-01-25 6.180 19,762,800 +340,000 1.56% 122,134,104
2019-01-28 2019-01-24 6.060 19,422,800 +210,000 1.53% 117,702,168
2019-01-25 2019-01-23 6.050 19,212,800 +290,000 1.51% 116,237,440
2019-01-24 2019-01-22 6.010 18,922,800 +270,000 1.49% 113,726,028
2019-01-23 2019-01-21 6.030 18,652,800 +240,000 1.47% 112,476,384
2019-01-22 2019-01-18 6.100 18,412,800 +260,000 1.45% 112,318,080
2019-01-21 2019-01-17 6.040 18,152,800 +359,600 1.43% 109,642,912
2019-01-18 2019-01-16 5.950 17,793,200 +310,000 1.40% 105,869,540
2019-01-17 2019-01-15 5.790 17,483,200 +220,000 1.38% 101,227,728
2019-01-16 2019-01-14 5.800 17,263,200 +66,400 1.36% 100,126,560
2019-01-15 2019-01-11 5.820 17,196,800 +194,400 1.35% 100,085,376
2019-01-14 2019-01-10 5.850 17,002,400 +155,200 1.34% 99,464,040
2019-01-11 2019-01-09 5.820 16,847,200 +237,200 1.33% 98,050,704
2019-01-10 2019-01-08 5.820 16,610,000 +289,600 1.31% 96,670,200
2019-01-09 2019-01-07 5.990 16,320,400 +224,800 1.29% 97,759,196
2019-01-08 2019-01-04 6.000 16,095,600 +174,800 1.27% 96,573,600
2019-01-07 2019-01-03 5.990 15,920,800 +300,000 1.25% 95,365,592
2019-01-04 2019-01-02 6.130 15,620,800 +300,000 1.23% 95,755,504
2019-01-03 2018-12-31 6.250 15,320,800 +464,000 1.21% 95,755,000
2019-01-02 2018-12-27 5.880 14,856,800 +188,000 1.17% 87,357,984
2018-12-28 2018-12-24 6.250 14,668,800 +10,000 1.16% 91,680,000
2018-12-27 2018-12-20 5.760 14,658,800 +70,000 1.15% 84,434,688
2018-12-21 2018-12-19 5.880 14,588,800 +130,000 1.15% 85,782,144
2018-12-20 2018-12-18 5.830 14,458,800 +250,000 1.14% 84,294,804
2018-12-19 2018-12-17 5.700 14,208,800 +100,000 1.12% 80,990,160
2018-12-18 2018-12-14 5.460 14,108,800 +350,000 1.11% 77,034,048
2018-12-17 2018-12-13 5.350 13,758,800 +600,000 1.08% 73,609,580
2018-12-14 2018-12-12 5.290 13,158,800 +1,250,000 1.04% 69,610,052
2018-12-13 2018-12-11 5.300 11,908,800 +568,000 0.94% 63,116,640
2018-12-10 2018-12-06 6.030 11,340,800 0.89% 68,385,024

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