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: 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 0.131 337,500 +0 0.04% 44,212
2025-10-13 2025-10-09 0.131 337,500 +0 0.04% 44,212
2025-10-10 2025-10-08 0.130 337,500 +0 0.04% 43,875
2025-10-09 2025-10-06 0.132 337,500 +0 0.04% 44,550
2025-10-08 2025-10-03 0.126 337,500 +0 0.04% 42,525
2025-10-06 2025-10-02 0.130 337,500 +0 0.04% 43,875
2025-10-03 2025-09-30 0.130 337,500 +0 0.04% 43,875
2025-10-02 2025-09-29 0.130 337,500 +0 0.04% 43,875
2025-09-30 2025-09-26 0.135 337,500 +0 0.04% 45,562
2025-09-29 2025-09-25 0.135 337,500 +0 0.04% 45,562
2025-09-26 2025-09-24 0.135 337,500 +0 0.04% 45,562
2025-09-25 2025-09-23 0.135 337,500 +0 0.04% 45,562
2025-09-24 2025-09-22 0.130 337,500 +0 0.04% 43,875
2025-09-23 2025-09-19 0.130 337,500 +0 0.04% 43,875
2025-09-22 2025-09-18 0.130 337,500 +0 0.04% 43,875
2025-09-19 2025-09-17 0.130 337,500 +0 0.04% 43,875
2025-09-18 2025-09-16 0.130 337,500 +0 0.04% 43,875
2025-09-17 2025-09-15 0.130 337,500 +0 0.04% 43,875
2025-09-16 2025-09-12 0.130 337,500 +0 0.04% 43,875
2025-09-15 2025-09-11 0.130 337,500 +0 0.04% 43,875
2025-09-12 2025-09-10 0.137 337,500 +0 0.04% 46,238
2025-09-11 2025-09-09 0.137 337,500 +0 0.04% 46,238
2025-09-10 2025-09-08 0.137 337,500 +0 0.04% 46,238
2025-09-09 2025-09-05 0.130 337,500 +0 0.04% 43,875
2025-09-08 2025-09-04 0.131 337,500 +0 0.04% 44,212
2025-09-05 2025-09-03 0.133 337,500 +0 0.04% 44,888
2025-09-04 2025-09-02 0.141 337,500 +0 0.04% 47,587
2025-09-03 2025-09-01 0.141 337,500 +0 0.04% 47,587
2025-09-02 2025-08-29 0.141 337,500 +0 0.04% 47,587
2025-09-01 2025-08-28 0.143 337,500 +0 0.04% 48,262
2025-08-29 2025-08-27 0.155 337,500 +0 0.04% 52,312
2025-08-28 2025-08-26 0.150 337,500 +0 0.04% 50,625
2025-08-27 2025-08-25 0.151 337,500 +0 0.04% 50,962
2025-08-26 2025-08-22 0.151 337,500 +0 0.04% 50,962
2025-08-25 2025-08-21 0.137 337,500 +0 0.04% 46,238
2025-08-22 2025-08-20 0.133 337,500 +0 0.04% 44,888
2025-08-21 2025-08-19 0.135 337,500 +0 0.04% 45,562
2025-08-20 2025-08-18 0.133 337,500 +0 0.04% 44,888
2025-08-19 2025-08-15 0.151 337,500 +0 0.04% 50,962
2025-08-18 2025-08-14 0.151 337,500 +0 0.04% 50,962
2025-08-15 2025-08-13 0.152 337,500 +0 0.04% 51,300
2025-08-14 2025-08-12 0.153 337,500 +0 0.04% 51,638
2025-08-13 2025-08-11 0.154 337,500 +0 0.04% 51,975
2025-08-12 2025-08-08 0.154 337,500 +0 0.04% 51,975
2025-08-11 2025-08-07 0.152 337,500 +0 0.04% 51,300
2025-08-08 2025-08-06 0.152 337,500 +0 0.04% 51,300
2025-08-07 2025-08-05 0.152 337,500 +0 0.04% 51,300
2025-08-06 2025-08-04 0.139 337,500 +0 0.04% 46,913
2025-08-05 2025-08-01 0.139 337,500 +0 0.04% 46,913
2025-08-04 2025-07-31 0.138 337,500 +0 0.04% 46,575
2025-08-01 2025-07-30 0.150 337,500 +0 0.04% 50,625
2025-07-31 2025-07-29 0.151 337,500 +0 0.04% 50,962
2025-07-30 2025-07-28 0.151 337,500 +0 0.04% 50,962
2025-07-29 2025-07-25 0.145 337,500 +0 0.04% 48,938
2025-07-28 2025-07-24 0.145 337,500 +0 0.04% 48,938
2025-07-25 2025-07-23 0.145 337,500 +0 0.04% 48,938
2025-07-24 2025-07-22 0.146 337,500 +0 0.04% 49,275
2025-07-23 2025-07-21 0.146 337,500 +0 0.04% 49,275
2025-07-22 2025-07-18 0.146 337,500 +0 0.04% 49,275
2025-07-21 2025-07-17 0.148 337,500 +0 0.04% 49,950
2025-07-18 2025-07-16 0.148 337,500 +0 0.04% 49,950
2025-07-17 2025-07-15 0.138 337,500 +0 0.04% 46,575
2025-07-16 2025-07-14 0.128 337,500 +0 0.04% 43,200
2025-07-15 2025-07-11 0.128 337,500 +0 0.04% 43,200
2025-07-14 2025-07-10 0.128 337,500 +0 0.04% 43,200
2025-07-11 2025-07-09 0.131 337,500 +0 0.04% 44,212
2025-07-10 2025-07-08 0.132 337,500 +0 0.04% 44,550
2025-07-09 2025-07-07 0.132 337,500 +0 0.04% 44,550
2025-07-08 2025-07-04 0.130 337,500 +0 0.04% 43,875
2025-07-07 2025-07-03 0.130 337,500 +0 0.04% 43,875
2025-07-04 2025-07-02 0.132 337,500 +0 0.04% 44,550
2025-07-03 2025-06-30 0.139 337,500 +0 0.04% 46,913
2025-07-02 2025-06-27 0.139 337,500 +0 0.04% 46,913
2025-06-30 2025-06-26 0.139 337,500 +0 0.04% 46,913
2025-06-27 2025-06-25 0.139 337,500 +0 0.04% 46,913
2025-06-26 2025-06-24 0.135 337,500 +0 0.04% 45,562
2025-06-25 2025-06-23 0.135 337,500 +0 0.04% 45,562
2025-06-24 2025-06-20 0.135 337,500 +0 0.04% 45,562
2025-06-23 2025-06-19 0.135 337,500 +0 0.04% 45,562
2025-06-20 2025-06-18 0.139 337,500 +0 0.04% 46,913
2025-06-19 2025-06-17 0.139 337,500 +0 0.04% 46,913
2025-06-18 2025-06-16 0.139 337,500 +0 0.04% 46,913
2025-06-17 2025-06-13 0.139 337,500 +0 0.04% 46,913
2025-06-16 2025-06-12 0.139 337,500 +0 0.04% 46,913
2025-06-13 2025-06-11 0.139 337,500 +0 0.04% 46,913
2025-06-12 2025-06-10 0.139 337,500 +0 0.04% 46,913
2025-06-11 2025-06-09 0.139 337,500 +0 0.04% 46,913
2025-06-10 2025-06-06 0.136 337,500 +0 0.04% 45,900
2025-06-09 2025-06-05 0.136 337,500 +0 0.04% 45,900
2025-06-06 2025-06-04 0.136 337,500 +0 0.04% 45,900
2025-06-05 2025-06-03 0.136 337,500 +0 0.04% 45,900
2025-06-04 2025-06-02 0.136 337,500 +0 0.04% 45,900
2025-06-03 2025-05-30 0.136 337,500 +0 0.04% 45,900
2025-06-02 2025-05-29 0.136 337,500 +0 0.04% 45,900
2025-05-30 2025-05-28 0.135 337,500 +0 0.04% 45,562
2025-05-29 2025-05-27 0.135 337,500 +0 0.04% 45,562
2025-05-28 2025-05-26 0.135 337,500 +0 0.04% 45,562
2025-05-27 2025-05-23 0.144 337,500 +0 0.04% 48,600
2025-05-26 2025-05-22 0.134 337,500 +0 0.04% 45,225
2025-05-23 2025-05-21 0.144 337,500 +0 0.04% 48,600
2025-05-22 2025-05-20 0.145 337,500 +0 0.04% 48,938
2025-05-21 2025-05-19 0.148 337,500 +0 0.04% 49,950
2025-05-20 2025-05-16 0.152 337,500 +0 0.04% 51,300
2025-05-19 2025-05-15 0.145 337,500 +0 0.04% 48,938
2025-05-16 2025-05-14 0.147 337,500 +0 0.04% 49,612
2025-05-15 2025-05-13 0.150 337,500 +0 0.04% 50,625
2025-05-14 2025-05-12 0.154 337,500 +0 0.04% 51,975
2025-05-13 2025-05-09 0.154 337,500 +0 0.04% 51,975
2025-05-12 2025-05-08 0.154 337,500 +0 0.04% 51,975
2025-05-09 2025-05-07 0.154 337,500 +0 0.04% 51,975
2025-05-08 2025-05-06 0.149 337,500 +0 0.04% 50,288
2025-05-07 2025-05-02 0.149 337,500 +0 0.04% 50,288
2025-05-06 2025-04-30 0.152 337,500 +0 0.04% 51,300
2025-05-02 2025-04-29 0.138 337,500 +0 0.04% 46,575
2025-04-30 2025-04-28 0.109 337,500 +0 0.04% 36,788
2025-04-29 2025-04-25 0.115 337,500 +0 0.04% 38,812
2025-04-28 2025-04-24 0.114 337,500 +0 0.04% 38,475
2025-04-25 2025-04-23 0.114 337,500 +0 0.04% 38,475
2025-04-24 2025-04-22 0.115 337,500 +0 0.04% 38,812
2025-04-23 2025-04-17 0.115 337,500 +0 0.04% 38,812
2025-04-22 2025-04-16 0.115 337,500 +0 0.04% 38,812
2025-04-17 2025-04-15 0.106 337,500 +0 0.04% 35,775
2025-04-16 2025-04-14 0.106 337,500 +0 0.04% 35,775
2025-04-15 2025-04-11 0.106 337,500 +0 0.04% 35,775
2025-04-14 2025-04-10 0.106 337,500 +0 0.04% 35,775
2025-04-11 2025-04-09 0.106 337,500 +0 0.04% 35,775
2025-04-10 2025-04-08 0.106 337,500 +0 0.04% 35,775
2025-04-09 2025-04-07 0.106 337,500 +0 0.04% 35,775
2025-04-08 2025-04-03 0.117 337,500 +0 0.04% 39,488
2025-04-07 2025-04-02 0.118 337,500 +0 0.04% 39,825
2025-04-03 2025-04-01 0.118 337,500 +0 0.04% 39,825
2025-04-02 2025-03-31 0.122 337,500 +0 0.04% 41,175
2025-04-01 2025-03-28 0.122 337,500 +0 0.04% 41,175
2025-03-31 2025-03-27 0.120 337,500 +0 0.04% 40,500
2025-03-28 2025-03-26 0.105 337,500 +0 0.04% 35,438
2025-03-27 2025-03-25 0.116 337,500 +0 0.04% 39,150
2025-03-26 2025-03-24 0.114 337,500 +0 0.04% 38,475
2025-03-25 2025-03-21 0.114 337,500 +0 0.04% 38,475
2025-03-24 2025-03-20 0.116 337,500 +0 0.04% 39,150
2025-03-21 2025-03-19 0.116 337,500 +0 0.04% 39,150
2025-03-20 2025-03-18 0.123 337,500 +0 0.04% 41,512
2025-03-19 2025-03-17 0.124 337,500 +0 0.04% 41,850
2025-03-18 2025-03-14 0.126 337,500 +0 0.04% 42,525
2025-03-17 2025-03-13 0.112 337,500 +0 0.04% 37,800
2025-03-14 2025-03-12 0.112 337,500 +0 0.04% 37,800
2025-03-13 2025-03-11 0.112 337,500 +0 0.04% 37,800
2025-03-12 2025-03-10 0.112 337,500 +0 0.04% 37,800
2025-03-11 2025-03-07 0.112 337,500 +0 0.04% 37,800
2025-03-10 2025-03-06 0.105 337,500 +0 0.04% 35,438
2025-03-07 2025-03-05 0.104 337,500 +0 0.04% 35,100
2025-03-06 2025-03-04 0.103 337,500 +0 0.04% 34,762
2025-03-05 2025-03-03 0.103 337,500 +0 0.04% 34,762
2025-03-04 2025-02-28 0.107 337,500 +0 0.04% 36,112
2025-03-03 2025-02-27 0.110 337,500 +0 0.04% 37,125
2025-02-28 2025-02-26 0.115 337,500 +0 0.04% 38,812
2025-02-27 2025-02-25 0.118 337,500 +0 0.04% 39,825
2025-02-26 2025-02-24 0.117 337,500 +0 0.04% 39,488
2025-02-25 2025-02-21 0.125 337,500 +0 0.04% 42,188
2025-02-24 2025-02-20 0.125 337,500 +0 0.04% 42,188
2025-02-21 2025-02-19 0.120 337,500 +0 0.04% 40,500
2025-02-20 2025-02-18 0.120 337,500 +0 0.04% 40,500
2025-02-19 2025-02-17 0.120 337,500 +0 0.04% 40,500
2025-02-18 2025-02-14 0.120 337,500 +0 0.04% 40,500
2025-02-17 2025-02-13 0.118 337,500 +0 0.04% 39,825
2025-02-14 2025-02-12 0.118 337,500 +0 0.04% 39,825
2025-02-13 2025-02-11 0.120 337,500 +0 0.04% 40,500
2025-02-12 2025-02-10 0.122 337,500 +0 0.04% 41,175
2025-02-11 2025-02-07 0.122 337,500 +0 0.04% 41,175
2025-02-10 2025-02-06 0.121 337,500 +0 0.04% 40,838
2025-02-07 2025-02-05 0.130 337,500 +0 0.04% 43,875
2025-02-06 2025-02-04 0.130 337,500 +0 0.04% 43,875
2025-02-05 2025-02-03 0.128 337,500 +0 0.04% 43,200
2025-02-04 2025-01-28 0.110 337,500 +0 0.04% 37,125
2025-02-03 2025-01-24 0.120 337,500 +0 0.04% 40,500
2025-01-27 2025-01-23 0.120 337,500 +0 0.04% 40,500
2025-01-24 2025-01-22 0.120 337,500 +0 0.04% 40,500
2025-01-23 2025-01-21 0.120 337,500 +0 0.05% 40,500
2025-01-22 2025-01-20 0.121 337,500 +0 0.05% 40,838
2025-01-21 2025-01-17 0.121 337,500 +0 0.05% 40,838
2025-01-20 2025-01-16 0.121 337,500 +0 0.05% 40,838
2025-01-17 2025-01-15 0.121 337,500 +0 0.05% 40,838
2025-01-16 2025-01-14 0.106 337,500 +0 0.05% 35,775
2025-01-15 2025-01-13 0.104 337,500 +0 0.05% 35,100
2025-01-14 2025-01-10 0.101 337,500 +0 0.05% 34,088
2025-01-13 2025-01-09 0.101 337,500 +0 0.05% 34,088
2025-01-10 2025-01-08 0.101 337,500 +0 0.05% 34,088
2025-01-09 2025-01-07 0.100 337,500 +0 0.05% 33,750
2025-01-08 2025-01-06 0.102 337,500 +0 0.05% 34,425
2025-01-07 2025-01-03 0.102 337,500 +0 0.05% 34,425
2025-01-06 2025-01-02 0.102 337,500 +0 0.05% 34,425
2025-01-03 2024-12-31 0.102 337,500 +0 0.05% 34,425
2025-01-02 2024-12-27 0.110 337,500 +0 0.05% 37,125
2024-12-30 2024-12-24 0.110 337,500 +0 0.05% 37,125
2024-12-27 2024-12-20 0.115 337,500 +0 0.05% 38,812
2024-12-23 2024-12-19 0.115 337,500 +0 0.05% 38,812
2024-12-20 2024-12-18 0.115 337,500 +0 0.05% 38,812
2024-12-19 2024-12-17 0.115 337,500 +0 0.05% 38,812
2024-12-18 2024-12-16 0.120 337,500 +0 0.05% 40,500
2024-12-17 2024-12-13 0.118 337,500 +0 0.05% 39,825
2024-12-16 2024-12-12 0.118 337,500 +0 0.05% 39,825
2024-12-13 2024-12-11 0.118 337,500 +0 0.05% 39,825
2024-12-12 2024-12-10 0.118 337,500 +0 0.05% 39,825
2024-12-11 2024-12-09 0.118 337,500 +0 0.05% 39,825
2024-12-10 2024-12-06 0.132 337,500 +0 0.05% 44,550
2024-12-09 2024-12-05 0.114 337,500 +0 0.05% 38,475
2024-12-06 2024-12-04 0.120 337,500 +0 0.05% 40,500
2024-12-05 2024-12-03 0.122 337,500 +0 0.05% 41,175
2024-12-04 2024-12-02 0.122 337,500 +0 0.05% 41,175
2024-12-03 2024-11-29 0.122 337,500 +0 0.05% 41,175
2024-12-02 2024-11-28 0.122 337,500 +0 0.05% 41,175
2024-11-29 2024-11-27 0.122 337,500 +0 0.05% 41,175
2024-11-28 2024-11-26 0.122 337,500 +0 0.05% 41,175
2024-11-27 2024-11-25 0.122 337,500 +0 0.05% 41,175
2024-11-26 2024-11-22 0.122 337,500 +0 0.05% 41,175
2024-11-25 2024-11-21 0.122 337,500 +0 0.05% 41,175
2024-11-22 2024-11-20 0.122 337,500 +0 0.05% 41,175
2024-11-21 2024-11-19 0.123 337,500 +0 0.05% 41,512
2024-11-20 2024-11-18 0.123 337,500 +0 0.05% 41,512
2024-11-19 2024-11-15 0.123 337,500 +0 0.05% 41,512
2024-11-18 2024-11-14 0.123 337,500 +0 0.05% 41,512
2024-11-15 2024-11-13 0.122 337,500 +0 0.05% 41,175
2024-11-14 2024-11-12 0.122 337,500 +0 0.05% 41,175
2024-11-13 2024-11-11 0.124 337,500 +0 0.05% 41,850
2024-11-12 2024-11-08 0.123 337,500 +0 0.05% 41,512
2024-11-11 2024-11-07 0.123 337,500 +0 0.05% 41,512
2024-11-08 2024-11-06 0.123 337,500 +0 0.05% 41,512
2024-11-07 2024-11-05 0.123 337,500 +0 0.05% 41,512
2024-11-06 2024-11-04 0.123 337,500 +0 0.05% 41,512
2024-11-05 2024-11-01 0.123 337,500 +0 0.05% 41,512
2024-11-04 2024-10-31 0.122 337,500 +0 0.05% 41,175
2024-11-01 2024-10-30 0.120 337,500 +0 0.05% 40,500
2024-10-31 2024-10-29 0.118 337,500 +0 0.05% 39,825
2024-10-30 2024-10-28 0.118 337,500 +0 0.05% 39,825
2024-10-29 2024-10-25 0.126 337,500 +0 0.05% 42,525
2024-10-28 2024-10-24 0.126 337,500 +0 0.05% 42,525
2024-10-25 2024-10-23 0.133 337,500 +0 0.05% 44,888
2024-10-24 2024-10-22 0.133 337,500 +0 0.05% 44,888
2024-10-23 2024-10-21 0.133 337,500 +0 0.05% 44,888
2024-10-22 2024-10-18 0.133 337,500 +0 0.05% 44,888
2024-10-21 2024-10-17 0.123 337,500 +0 0.05% 41,512
2024-10-18 2024-10-16 0.139 337,500 +0 0.05% 46,913
2024-10-17 2024-10-15 0.139 337,500 +0 0.05% 46,913
2024-10-16 2024-10-14 0.150 337,500 +0 0.05% 50,625
2024-10-15 2024-10-10 0.150 337,500 +0 0.05% 50,625
2024-10-14 2024-10-09 0.140 337,500 +0 0.05% 47,250
2024-10-10 2024-10-08 0.140 337,500 +0 0.05% 47,250
2024-10-09 2024-10-07 0.147 337,500 +127,500 0.05% 49,612
2024-01-23 2024-01-19 0.176 210,000 -10,000 0.03% 36,960
2023-11-23 2023-11-21 0.188 220,000 -150,000 0.03% 41,360
2023-06-08 2023-06-06 0.224 370,000 -22,500 0.05% 82,880
2023-06-07 2023-06-05 0.240 392,500 -72,500 0.05% 94,200
2023-06-06 2023-06-02 0.181 465,000 +12,500 0.06% 84,165
2023-06-02 2023-05-31 0.131 452,500 +60,000 0.07% 59,278
2023-05-31 2023-05-29 0.154 392,500 -57,500 0.06% 60,445
2023-05-30 2023-05-25 0.124 450,000 +27,500 0.07% 55,800
2023-05-29 2023-05-24 0.124 422,500 +17,500 0.07% 52,390
2023-05-24 2023-05-22 0.124 405,000 -62,500 0.07% 50,220
2023-05-23 2023-05-19 0.125 467,500 +97,500 0.08% 58,438
2023-05-19 2023-05-17 0.147 370,000 -35,000 0.06% 54,390
2023-05-18 2023-05-16 0.167 405,000 +35,000 0.07% 67,635
2023-05-08 2023-05-04 0.265 370,000 +60,000 0.06% 98,050
2023-04-11 2023-04-04 0.255 310,000 -80,000 0.05% 79,050
2023-03-22 2023-03-20 0.227 390,000 -150,000 0.06% 88,530
2023-03-10 2023-03-08 0.320 540,000 +150,000 0.09% 172,800
2023-03-09 2023-03-07 0.285 390,000 +10,000 0.06% 111,150
2023-02-17 2023-02-15 0.310 380,000 +120,000 0.06% 117,800
2022-11-18 2022-11-16 0.365 260,000 +10,000 0.04% 94,900
2022-11-17 2022-11-15 0.390 250,000 +150,000 0.04% 97,500
2022-11-16 2022-11-14 0.270 100,000 -300,000 0.02% 27,000
2022-10-27 2022-10-25 0.244 400,000 +240,000 0.06% 97,600
2022-10-24 2022-10-20 0.260 160,000 +60,000 0.03% 41,600
2022-09-07 2022-09-05 0.490 100,000 -267,500 0.02% 49,000
2022-09-05 2022-09-01 0.460 367,500 -10,000 0.06% 169,050
2022-09-01 2022-08-30 0.450 377,500 +100,000 0.06% 169,875
2022-08-31 2022-08-29 0.460 277,500 +67,500 0.04% 127,650
2022-08-26 2022-08-24 0.510 210,000 -100,000 0.03% 107,100
2022-08-25 2022-08-23 0.540 310,000 +100,000 0.05% 167,400
2022-08-22 2022-08-18 0.510 210,000 +100,000 0.03% 107,100
2022-08-19 2022-08-17 0.550 110,000 -150,000 0.02% 60,500
2022-08-18 2022-08-16 0.590 260,000 +130,000 0.04% 153,400
2022-08-17 2022-08-15 1.960 130,000 +130,000 0.02% 254,800
2022-07-28 2022-07-26 1.900 0 -7,500
2022-07-18 2022-07-14 1.790 7,500 +7,500 0.00% 13,425
2022-05-04 2022-04-29 0.630 0 -13,952,500
2022-04-26 2022-04-22 0.720 13,952,500 -12,580,000 2.24% 10,045,800
2021-12-28 2021-12-22 0.970 26,532,500 -960,000 4.26% 25,736,525
2021-03-29 2021-03-25 0.900 27,492,500 -40,000 4.42% 24,743,250
2021-03-16 2021-03-12 1.000 27,532,500 -20,000 4.42% 27,532,500
2021-03-04 2021-03-02 0.990 27,552,500 +40,000 4.43% 27,276,975
2020-12-17 2020-12-15 1.210 27,512,500 -30,000 4.42% 33,290,125
2020-12-10 2020-12-08 1.170 27,542,500 -35,000 4.42% 32,224,725
2020-12-09 2020-12-07 1.250 27,577,500 -5,000 4.43% 34,471,875
2020-12-08 2020-12-04 1.250 27,582,500 -155,000 4.43% 34,478,125
2020-12-07 2020-12-03 1.250 27,737,500 -28,672,500 4.46% 34,671,875
2020-11-19 2020-11-17 1.230 56,410,000 -45,000 9.06% 69,384,300
2020-11-18 2020-11-16 1.250 56,455,000 -25,000 9.07% 70,568,750
2020-11-09 2020-11-05 1.280 56,480,000 -232,500 9.07% 72,294,400
2020-11-06 2020-11-04 1.330 56,712,500 -300,000 9.11% 75,427,625
2020-11-05 2020-11-03 1.320 57,012,500 -400,000 9.16% 75,256,500
2020-11-03 2020-10-30 1.200 57,412,500 -3,000,000 9.22% 68,895,000
2020-11-02 2020-10-29 1.290 60,412,500 -135,000 9.70% 77,932,125
2020-10-30 2020-10-28 1.290 60,547,500 -370,000 9.73% 78,106,275
2020-10-29 2020-10-27 1.300 60,917,500 -222,500 9.79% 79,192,750
2020-10-21 2020-10-19 1.120 61,140,000 -20,000 9.82% 68,476,800
2020-10-20 2020-10-16 1.110 61,160,000 +20,000 9.82% 67,887,600
2020-10-09 2020-10-07 1.050 61,140,000 +50,000 9.82% 64,197,000
2020-10-06 2020-09-30 0.890 61,090,000 -160,000 9.81% 54,370,100
2020-09-21 2020-09-17 0.750 61,250,000 +3,960,000 9.84% 45,937,500
2020-08-27 2020-08-25 0.840 57,290,000 -25,000 9.20% 48,123,600
2020-08-26 2020-08-24 0.800 57,315,000 -2,500 9.21% 45,852,000
2020-08-25 2020-08-21 0.840 57,317,500 -130,000 9.21% 48,146,700
2020-08-13 2020-08-11 0.880 57,447,500 -100,000 9.23% 50,553,800
2020-08-12 2020-08-10 0.910 57,547,500 +2,500 9.24% 52,368,225
2020-08-04 2020-07-31 0.860 57,545,000 -20,000 9.24% 49,488,700
2020-07-31 2020-07-29 0.890 57,565,000 -2,500 9.59% 51,232,850
2020-07-28 2020-07-24 0.950 57,567,500 -20,000 9.59% 54,689,125
2020-07-24 2020-07-22 0.900 57,587,500 -150,000 9.60% 51,828,750
2020-07-23 2020-07-21 0.990 57,737,500 +8,600,000 9.62% 57,160,125
2020-07-22 2020-07-20 1.110 49,137,500 +4,500,000 8.19% 54,542,625
2020-07-21 2020-07-17 1.060 44,637,500 -15,000 7.44% 47,315,750
2020-07-20 2020-07-16 1.020 44,652,500 -4,607,500 7.44% 45,545,550
2020-07-17 2020-07-15 0.940 49,260,000 -3,445,000 8.21% 46,304,400
2020-07-16 2020-07-14 1.300 52,705,000 -50,000 8.78% 68,516,500
2020-07-15 2020-07-13 1.440 52,755,000 +8,105,000 8.79% 75,967,200
2020-07-14 2020-07-10 1.070 44,650,000 7.44% 47,775,500

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