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 PROSPECT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.110 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.099 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.046 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.045 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.070 0 +0
2025-01-22 2025-01-20 0.070 0 +0
2025-01-21 2025-01-17 0.070 0 +0
2025-01-20 2025-01-16 0.070 0 +0
2025-01-17 2025-01-15 0.070 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.070 0 +0
2025-01-13 2025-01-09 0.070 0 +0
2025-01-10 2025-01-08 0.080 0 +0
2025-01-09 2025-01-07 0.080 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.080 0 +0
2025-01-02 2024-12-27 0.080 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.068 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.068 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.068 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.060 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.060 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.060 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.061 0 +0
2024-11-12 2024-11-08 0.061 0 +0
2024-11-11 2024-11-07 0.061 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.061 0 +0
2024-11-06 2024-11-04 0.061 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.061 0 +0
2024-11-01 2024-10-30 0.061 0 +0
2024-10-31 2024-10-29 0.061 0 +0
2024-10-30 2024-10-28 0.060 0 +0
2024-10-29 2024-10-25 0.060 0 +0
2024-10-28 2024-10-24 0.060 0 +0
2024-10-25 2024-10-23 0.060 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.060 0 +0
2024-10-22 2024-10-18 0.063 0 +0
2024-10-21 2024-10-17 0.063 0 +0
2024-10-18 2024-10-16 0.059 0 +0
2024-10-17 2024-10-15 0.059 0 +0
2024-10-16 2024-10-14 0.059 0 +0
2024-10-15 2024-10-10 0.059 0 +0
2024-10-14 2024-10-09 0.058 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.093 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.030 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.025 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.025 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.025 0 +0
2024-09-16 2024-09-12 0.025 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.028 0 +0
2024-09-11 2024-09-09 0.028 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.028 0 +0
2024-09-04 2024-09-02 0.028 0 +0
2024-09-03 2024-08-30 0.028 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.028 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.028 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.028 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.038 0 +0
2024-07-30 2024-07-26 0.038 0 +0
2024-07-29 2024-07-25 0.038 0 +0
2024-07-26 2024-07-24 0.038 0 +0
2024-07-25 2024-07-23 0.039 0 +0
2024-07-24 2024-07-22 0.039 0 +0
2024-07-23 2024-07-19 0.039 0 +0
2024-07-22 2024-07-18 0.036 0 +0
2024-07-19 2024-07-17 0.036 0 +0
2024-07-18 2024-07-16 0.036 0 +0
2024-07-17 2024-07-15 0.036 0 +0
2024-07-16 2024-07-12 0.036 0 +0
2024-07-15 2024-07-11 0.036 0 +0
2024-07-12 2024-07-10 0.035 0 +0
2024-07-11 2024-07-09 0.037 0 +0
2024-07-10 2024-07-08 0.037 0 +0
2024-07-09 2024-07-05 0.037 0 +0
2024-07-08 2024-07-04 0.037 0 +0
2024-07-05 2024-07-03 0.037 0 +0
2024-07-04 2024-07-02 0.037 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.037 0 +0
2024-06-28 2024-06-26 0.037 0 +0
2024-06-27 2024-06-25 0.037 0 +0
2024-06-26 2024-06-24 0.037 0 +0
2024-06-25 2024-06-21 0.037 0 +0
2024-06-24 2024-06-20 0.037 0 +0
2024-06-21 2024-06-19 0.037 0 +0
2024-06-20 2024-06-18 0.037 0 +0
2024-06-19 2024-06-17 0.037 0 +0
2024-06-18 2024-06-14 0.037 0 +0
2024-06-17 2024-06-13 0.037 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.039 0 +0
2024-06-12 2024-06-07 0.039 0 +0
2024-06-11 2024-06-06 0.039 0 +0
2024-06-07 2024-06-05 0.039 0 +0
2024-06-06 2024-06-04 0.039 0 +0
2024-06-05 2024-06-03 0.039 0 +0
2024-06-04 2024-05-31 0.039 0 +0
2024-06-03 2024-05-30 0.039 0 +0
2024-05-31 2024-05-29 0.039 0 +0
2024-05-30 2024-05-28 0.039 0 +0
2024-05-29 2024-05-27 0.039 0 +0
2024-05-28 2024-05-24 0.039 0 +0
2024-05-27 2024-05-23 0.039 0 +0
2024-05-24 2024-05-22 0.039 0 +0
2024-05-23 2024-05-21 0.039 0 +0
2024-05-22 2024-05-20 0.039 0 +0
2024-05-21 2024-05-17 0.039 0 +0
2024-05-20 2024-05-16 0.039 0 +0
2024-05-17 2024-05-14 0.039 0 +0
2024-05-16 2024-05-13 0.041 0 +0
2024-05-14 2024-05-10 0.037 0 +0
2024-05-13 2024-05-09 0.037 0 +0
2024-05-10 2024-05-08 0.037 0 +0
2024-05-09 2024-05-07 0.037 0 +0
2024-05-08 2024-05-06 0.037 0 +0
2024-05-07 2024-05-03 0.037 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.037 0 +0
2024-05-02 2024-04-29 0.037 0 +0
2024-04-30 2024-04-26 0.037 0 +0
2024-04-29 2024-04-25 0.037 0 +0
2024-04-26 2024-04-24 0.041 0 +0
2024-04-25 2024-04-23 0.035 0 +0
2024-04-24 2024-04-22 0.035 0 +0
2024-04-23 2024-04-19 0.035 0 +0
2024-04-22 2024-04-18 0.035 0 +0
2024-04-19 2024-04-17 0.035 0 +0
2024-04-18 2024-04-16 0.035 0 +0
2024-04-17 2024-04-15 0.035 0 +0
2024-04-16 2024-04-12 0.035 0 +0
2024-04-15 2024-04-11 0.035 0 +0
2024-04-12 2024-04-10 0.035 0 +0
2024-04-11 2024-04-09 0.035 0 +0
2024-04-10 2024-04-08 0.042 0 +0
2024-04-09 2024-04-05 0.042 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.042 0 +0
2024-04-03 2024-03-28 0.042 0 +0
2024-04-02 2024-03-27 0.042 0 +0
2024-03-28 2024-03-26 0.042 0 +0
2024-03-27 2024-03-25 0.042 0 +0
2024-03-26 2024-03-22 0.042 0 +0
2024-03-25 2024-03-21 0.044 0 +0
2024-03-22 2024-03-20 0.039 0 +0
2024-03-21 2024-03-19 0.046 0 +0
2024-03-20 2024-03-18 0.047 0 +0
2024-03-19 2024-03-15 0.047 0 +0
2024-03-18 2024-03-14 0.048 0 +0
2024-03-15 2024-03-13 0.048 0 +0
2024-03-14 2024-03-12 0.048 0 +0
2024-03-13 2024-03-11 0.048 0 +0
2024-03-12 2024-03-08 0.048 0 +0
2024-03-11 2024-03-07 0.048 0 +0
2024-03-08 2024-03-06 0.048 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.056 0 +0
2024-03-05 2024-03-01 0.059 0 +0
2024-03-04 2024-02-29 0.049 0 +0
2024-03-01 2024-02-28 0.053 0 +0
2024-02-29 2024-02-27 0.053 0 +0
2024-02-28 2024-02-26 0.053 0 +0
2024-02-27 2024-02-23 0.053 0 +0
2024-02-26 2024-02-22 0.053 0 +0
2024-02-23 2024-02-21 0.064 0 +0
2024-02-22 2024-02-20 0.051 0 +0
2024-02-21 2024-02-19 0.055 0 +0
2024-02-20 2024-02-16 0.053 0 +0
2024-02-19 2024-02-15 0.053 0 +0
2024-02-16 2024-02-14 0.053 0 +0
2024-02-15 2024-02-09 0.053 0 +0
2024-02-14 2024-02-07 0.053 0 +0
2024-02-08 2024-02-06 0.048 0 +0
2024-02-07 2024-02-05 0.048 0 +0
2024-02-06 2024-02-02 0.048 0 +0
2024-02-05 2024-02-01 0.048 0 +0
2024-02-02 2024-01-31 0.048 0 +0
2024-02-01 2024-01-30 0.048 0 +0
2024-01-31 2024-01-29 0.051 0 +0
2024-01-30 2024-01-26 0.051 0 +0
2024-01-29 2024-01-25 0.051 0 +0
2024-01-26 2024-01-24 0.050 0 +0
2024-01-25 2024-01-23 0.050 0 +0
2024-01-24 2024-01-22 0.050 0 +0
2024-01-23 2024-01-19 0.050 0 +0
2024-01-22 2024-01-18 0.044 0 +0
2024-01-19 2024-01-17 0.050 0 +0
2024-01-18 2024-01-16 0.070 0 +0
2024-01-17 2024-01-15 0.090 0 +0
2024-01-16 2024-01-12 0.100 0 +0
2024-01-15 2024-01-11 0.105 0 +0
2024-01-12 2024-01-10 0.105 0 +0
2024-01-11 2024-01-09 0.110 0 +0
2024-01-10 2024-01-08 0.120 0 +0
2024-01-09 2024-01-05 0.120 0 +0
2024-01-08 2024-01-04 0.128 0 +0
2024-01-05 2024-01-03 0.110 0 +0
2024-01-04 2024-01-02 0.126 0 +0
2024-01-03 2023-12-29 0.150 0 +0
2024-01-02 2023-12-28 0.130 0 +0
2023-12-29 2023-12-27 0.109 0 +0
2023-12-28 2023-12-22 0.100 0 +0
2023-12-27 2023-12-21 0.080 0 +0
2023-12-22 2023-12-20 0.064 0 +0
2023-12-21 2023-12-19 0.045 0 +0
2023-12-20 2023-12-18 0.035 0 +0
2023-12-19 2023-12-15 0.033 0 +0
2023-12-18 2023-12-14 0.039 0 +0
2023-12-15 2023-12-13 0.039 0 +0
2023-12-14 2023-12-12 0.037 0 +0
2023-12-13 2023-12-11 0.049 0 +0
2023-12-12 2023-12-08 0.045 0 +0
2023-12-11 2023-12-07 0.048 0 +0
2023-12-08 2023-12-06 0.055 0 +0
2023-12-07 2023-12-05 0.055 0 +0
2023-12-06 2023-12-04 0.055 0 +0
2023-12-05 2023-12-01 0.057 0 +0
2023-12-04 2023-11-30 0.050 0 +0
2023-12-01 2023-11-29 0.050 0 +0
2023-11-30 2023-11-28 0.057 0 +0
2023-11-29 2023-11-27 0.057 0 +0
2023-11-28 2023-11-24 0.058 0 +0
2023-11-27 2023-11-23 0.058 0 +0
2023-11-24 2023-11-22 0.058 0 +0
2023-11-23 2023-11-21 0.058 0 +0
2023-11-22 2023-11-20 0.060 0 +0
2023-11-21 2023-11-17 0.060 0 +0
2023-11-20 2023-11-16 0.060 0 +0
2023-11-17 2023-11-15 0.060 0 +0
2023-11-16 2023-11-14 0.060 0 +0
2023-11-15 2023-11-13 0.053 0 +0
2023-11-14 2023-11-10 0.053 0 +0
2023-11-13 2023-11-09 0.053 0 +0
2023-11-10 2023-11-08 0.055 0 +0
2023-11-09 2023-11-07 0.060 0 +0
2023-11-08 2023-11-06 0.080 0 +0
2023-11-07 2023-11-03 0.080 0 +0
2023-11-06 2023-11-02 0.080 0 +0
2023-11-03 2023-11-01 0.075 0 +0
2023-11-02 2023-10-31 0.089 0 +0
2023-11-01 2023-10-30 0.090 0 +0
2023-10-31 2023-10-27 0.099 0 +0
2023-10-30 2023-10-26 0.123 0 +0
2023-10-27 2023-10-25 0.099 0 +0
2023-10-26 2023-10-24 0.097 0 +0
2023-10-25 2023-10-20 0.130 0 +0
2023-10-24 2023-10-19 0.130 0 +0
2023-10-20 2023-10-18 0.130 0 +0
2023-10-19 2023-10-17 0.130 0 +0
2023-10-18 2023-10-16 0.130 0 +0
2023-10-17 2023-10-13 0.130 0 +0
2023-10-16 2023-10-12 0.130 0 +0
2023-10-13 2023-10-11 0.130 0 +0
2023-10-12 2023-10-10 0.130 0 +0
2023-10-11 2023-10-09 0.130 0 +0
2023-10-10 2023-10-06 0.130 0 +0
2023-10-09 2023-10-05 0.130 0 +0
2023-10-06 2023-10-04 0.130 0 +0
2023-10-05 2023-10-03 0.130 0 +0
2023-10-04 2023-09-29 0.130 0 +0
2023-10-03 2023-09-28 0.130 0 +0
2023-09-29 2023-09-27 0.130 0 +0
2023-09-28 2023-09-26 0.130 0 +0
2023-09-27 2023-09-25 0.130 0 +0
2023-09-26 2023-09-22 0.130 0 +0
2023-09-25 2023-09-21 0.132 0 +0
2023-09-22 2023-09-20 0.132 0 +0
2023-09-21 2023-09-19 0.132 0 +0
2023-09-20 2023-09-18 0.132 0 +0
2023-09-19 2023-09-15 0.132 0 +0
2023-09-18 2023-09-14 0.132 0 +0
2023-09-15 2023-09-13 0.132 0 +0
2023-09-14 2023-09-12 0.132 0 +0
2023-09-13 2023-09-11 0.133 0 +0
2023-09-12 2023-09-07 0.134 0 +0
2023-09-11 2023-09-06 0.134 0 +0
2023-09-07 2023-09-05 0.135 0 +0
2023-09-06 2023-09-04 0.136 0 +0
2023-09-05 2023-08-31 0.136 0 +0
2023-09-04 2023-08-30 0.136 0 +0
2023-08-31 2023-08-29 0.136 0 +0
2023-08-30 2023-08-28 0.136 0 +0
2023-08-29 2023-08-25 0.137 0 +0
2023-08-28 2023-08-24 0.137 0 +0
2023-08-25 2023-08-23 0.137 0 +0
2023-08-24 2023-08-22 0.137 0 +0
2023-08-23 2023-08-21 0.137 0 +0
2023-08-22 2023-08-18 0.137 0 +0
2023-08-21 2023-08-17 0.137 0 +0
2023-08-18 2023-08-16 0.137 0 +0
2023-08-17 2023-08-15 0.137 0 +0
2023-08-16 2023-08-14 0.137 0 +0
2023-08-15 2023-08-11 0.137 0 +0
2023-08-14 2023-08-10 0.137 0 +0
2023-08-11 2023-08-09 0.147 0 +0
2023-08-10 2023-08-08 0.150 0 +0
2023-08-09 2023-08-07 0.154 0 +0
2023-08-08 2023-08-04 0.149 0 +0
2023-08-07 2023-08-03 0.149 0 +0
2023-08-04 2023-08-02 0.149 0 +0
2023-08-03 2023-08-01 0.149 0 +0
2023-08-02 2023-07-31 0.149 0 +0
2023-08-01 2023-07-28 0.149 0 +0
2023-07-31 2023-07-27 0.149 0 +0
2023-07-28 2023-07-26 0.150 0 +0
2023-07-27 2023-07-25 0.150 0 +0
2023-07-26 2023-07-24 0.150 0 +0
2023-07-25 2023-07-21 0.151 0 +0
2023-07-24 2023-07-20 0.151 0 +0
2023-07-21 2023-07-19 0.152 0 +0
2023-07-20 2023-07-18 0.152 0 +0
2023-07-19 2023-07-14 0.152 0 +0
2023-07-18 2023-07-13 0.138 0 +0
2023-07-14 2023-07-12 0.139 0 +0
2023-07-13 2023-07-11 0.139 0 +0
2023-07-12 2023-07-10 0.139 0 +0
2023-07-11 2023-07-07 0.139 0 +0
2023-07-10 2023-07-06 0.139 0 +0
2023-07-07 2023-07-05 0.149 0 +0
2023-07-06 2023-07-04 0.149 0 +0
2023-07-05 2023-07-03 0.149 0 +0
2023-07-04 2023-06-30 0.153 0 +0
2023-07-03 2023-06-29 0.157 0 -28,710,000
2023-06-30 2023-06-28 0.159 28,710,000 -270,000 3.22% 4,564,890
2023-06-29 2023-06-27 0.137 28,980,000 -1,120,000 3.25% 3,970,260
2023-06-19 2023-06-15 0.154 30,100,000 -22,800,000 3.38% 4,635,400
2023-05-24 2023-05-22 0.124 52,900,000 -30,603,750 5.94% 6,559,600
2023-05-23 2023-05-19 0.124 83,503,750 -23,721,300 9.37% 10,354,465
2023-05-22 2023-05-18 0.124 107,225,050 -12,910,000 12.04% 13,295,906
2023-03-03 2023-03-01 0.115 120,135,050 -6,927,500 13.49% 13,815,531
2023-01-19 2023-01-17 0.135 127,062,550 +30,000 14.27% 17,153,444
2022-10-05 2022-09-30 0.103 127,032,550 +42,073,800 14.26% 13,084,353
2021-11-04 2021-11-02 0.189 84,958,750 +60,000 11.82% 16,057,204
2021-11-03 2021-11-01 0.189 84,898,750 -60,000 11.81% 16,045,864
2021-10-29 2021-10-27 0.164 84,958,750 +2,490,000 11.82% 13,933,235
2021-10-28 2021-10-26 0.175 82,468,750 +20,310,000 11.47% 14,432,031
2021-10-27 2021-10-25 0.149 62,158,750 -30,000 8.64% 9,261,654
2021-10-26 2021-10-22 0.150 62,188,750 +180,000 8.65% 9,328,312
2021-10-21 2021-10-19 0.106 62,008,750 +330,000 8.62% 6,572,928
2021-09-01 2021-08-30 0.139 61,678,750 +60,000 8.58% 8,573,346
2021-08-30 2021-08-26 0.130 61,618,750 +270,000 8.57% 8,010,438
2021-08-23 2021-08-19 0.141 61,348,750 +990,000 8.53% 8,650,174
2021-03-19 2021-03-17 0.130 60,358,750 +30,000 8.39% 7,846,638
2021-03-04 2021-03-02 0.141 60,328,750 +240,000 8.39% 8,506,354
2021-02-26 2021-02-24 0.128 60,088,750 +180,000 8.36% 7,691,360
2021-02-25 2021-02-23 0.134 59,908,750 +180,000 8.33% 8,027,773
2021-02-24 2021-02-22 0.140 59,728,750 +1,710,000 8.31% 8,362,025
2021-02-23 2021-02-19 0.140 58,018,750 +960,000 8.07% 8,122,625
2021-02-22 2021-02-18 0.140 57,058,750 +1,200,000 7.94% 7,988,225
2021-02-19 2021-02-17 0.150 55,858,750 +390,000 7.77% 8,378,812
2021-02-18 2021-02-16 0.145 55,468,750 +210,000 7.71% 8,042,969
2021-02-17 2021-02-11 0.145 55,258,750 +210,000 7.69% 8,012,519
2021-02-16 2021-02-09 0.155 55,048,750 +960,000 7.66% 8,532,556
2021-02-10 2021-02-08 0.140 54,088,750 +510,000 7.52% 7,572,425
2020-11-27 2020-11-25 0.094 53,578,750 +41,893,750 7.45% 5,036,402
2020-10-27 2020-10-22 0.182 11,685,000 +3,129,911 5.69% 2,122,680
2020-10-22 2020-10-20 0.165 8,555,089 -21,965 5.69% 1,413,885
2020-10-21 2020-10-19 0.145 8,577,054 -446,607 5.70% 1,241,790
2020-04-02 2020-03-31 0.254 9,023,661 +7,322 6.00% 2,292,450
2020-03-26 2020-03-24 0.169 9,016,339 +21,964 5.99% 1,527,060
2020-03-20 2020-03-18 0.164 8,994,375 +161,071 5.98% 1,474,200
2020-03-17 2020-03-13 0.172 8,833,304 +43,929 5.87% 1,520,190
2019-10-09 2019-10-04 0.155 8,789,375 -7,607,698 5.84% 1,364,237
2019-01-24 2019-01-22 0.246 16,397,073 +58,049 5.84% 4,033,680
2019-01-23 2019-01-21 0.234 16,339,024 +297,073 5.82% 3,828,000
2019-01-22 2019-01-18 0.234 16,041,951 +102,439 5.72% 3,758,400
2019-01-21 2019-01-17 0.176 15,939,512 +68,292 5.68% 2,800,800
2019-01-14 2019-01-10 0.240 15,871,220 +10,244 5.66% 3,811,360
2019-01-11 2019-01-09 0.258 15,860,976 +259,513 5.65% 4,087,600
2019-01-10 2019-01-08 0.205 15,601,463 +3,414 5.56% 3,198,300
2018-10-16 2018-10-12 0.164 15,598,049 -102,439 5.56% 2,558,080
2018-10-15 2018-10-11 0.161 15,700,488 +47,805 5.60% 2,528,900
2018-10-12 2018-10-10 0.182 15,652,683 +283,415 5.58% 2,842,080
2018-10-11 2018-10-09 0.152 15,369,268 +177,561 5.48% 2,340,520
2017-08-03 2017-08-01 1.025 15,191,707 +10,407,805 5.41% 15,571,500
2016-11-03 2016-11-01 0.879 4,783,902 +4,783,902 2.05% 4,203,000
2010-10-18 2010-10-14 8.338 0

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