History of CCASS shareholding

Stock code:

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Participant: PRIME CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 102,828,997 +0 5.67% 147,045,466
2025-10-13 2025-10-09 1.450 102,828,997 +0 5.67% 149,102,046
2025-10-10 2025-10-08 1.470 102,828,997 +0 5.67% 151,158,626
2025-10-09 2025-10-06 1.510 102,828,997 +0 5.67% 155,271,785
2025-10-08 2025-10-03 1.470 102,828,997 +0 5.67% 151,158,626
2025-10-06 2025-10-02 1.420 102,828,997 +0 5.67% 146,017,176
2025-10-03 2025-09-30 1.500 102,828,997 +0 5.67% 154,243,496
2025-10-02 2025-09-29 1.530 102,828,997 +0 5.67% 157,328,365
2025-09-30 2025-09-26 1.510 102,828,997 +0 5.67% 155,271,785
2025-09-29 2025-09-25 1.360 102,828,997 +0 5.67% 139,847,436
2025-09-26 2025-09-24 1.390 102,828,997 +0 5.67% 142,932,306
2025-09-25 2025-09-23 1.400 102,828,997 +0 5.67% 143,960,596
2025-09-24 2025-09-22 1.420 102,828,997 +0 5.67% 146,017,176
2025-09-23 2025-09-19 1.410 102,828,997 +0 5.67% 144,988,886
2025-09-22 2025-09-18 1.490 102,828,997 +0 5.67% 153,215,206
2025-09-19 2025-09-17 1.490 102,828,997 +0 5.67% 153,215,206
2025-09-18 2025-09-16 1.500 102,828,997 +0 5.67% 154,243,496
2025-09-17 2025-09-15 1.580 102,828,997 +0 5.67% 162,469,815
2025-09-16 2025-09-12 1.670 102,828,997 +0 5.67% 171,724,425
2025-09-15 2025-09-11 1.720 102,828,997 +0 5.67% 176,865,875
2025-09-12 2025-09-10 1.740 102,828,997 +0 5.67% 178,922,455
2025-09-11 2025-09-09 1.840 102,828,997 +0 5.67% 189,205,354
2025-09-10 2025-09-08 1.920 102,828,997 +0 5.67% 197,431,674
2025-09-09 2025-09-05 1.750 102,828,997 +0 5.67% 179,950,745
2025-09-08 2025-09-04 1.890 102,828,997 +0 5.67% 194,346,804
2025-09-05 2025-09-03 2.130 102,828,997 +0 5.67% 219,025,764
2025-09-04 2025-09-02 2.000 102,828,997 +0 5.67% 205,657,994
2025-09-03 2025-09-01 2.070 102,828,997 +0 5.67% 212,856,024
2025-09-02 2025-08-29 1.880 102,828,997 +0 5.67% 193,318,514
2025-09-01 2025-08-28 1.600 102,828,997 +0 5.67% 164,526,395
2025-08-29 2025-08-27 1.520 102,828,997 +0 5.67% 156,300,075
2025-08-28 2025-08-26 1.490 102,828,997 +0 5.67% 153,215,206
2025-08-27 2025-08-25 1.450 102,828,997 +0 5.67% 149,102,046
2025-08-26 2025-08-22 1.400 102,828,997 +0 5.67% 143,960,596
2025-08-25 2025-08-21 1.390 102,828,997 +0 5.67% 142,932,306
2025-08-22 2025-08-20 1.410 102,828,997 +0 5.67% 144,988,886
2025-08-21 2025-08-19 1.440 102,828,997 +0 5.67% 148,073,756
2025-08-20 2025-08-18 1.420 102,828,997 +0 5.67% 146,017,176
2025-08-19 2025-08-15 1.410 102,828,997 +0 5.67% 144,988,886
2025-08-18 2025-08-14 1.430 102,828,997 +0 5.67% 147,045,466
2025-08-15 2025-08-13 1.410 102,828,997 +0 5.67% 144,988,886
2025-08-14 2025-08-12 1.470 102,828,997 +0 5.67% 151,158,626
2025-08-13 2025-08-11 1.480 102,828,997 +0 5.67% 152,186,916
2025-08-12 2025-08-08 1.480 102,828,997 +0 5.67% 152,186,916
2025-08-11 2025-08-07 1.510 102,828,997 +0 5.67% 155,271,785
2025-08-08 2025-08-06 1.500 102,828,997 +0 5.67% 154,243,496
2025-08-07 2025-08-05 1.480 102,828,997 +0 5.67% 152,186,916
2025-08-06 2025-08-04 1.480 102,828,997 +0 5.67% 152,186,916
2025-08-05 2025-08-01 1.490 102,828,997 +0 5.67% 153,215,206
2025-08-04 2025-07-31 1.430 102,828,997 +0 5.67% 147,045,466
2025-08-01 2025-07-30 1.430 102,828,997 +0 5.67% 147,045,466
2025-07-31 2025-07-29 1.480 102,828,997 +0 5.67% 152,186,916
2025-07-30 2025-07-28 1.450 102,828,997 +0 5.67% 149,102,046
2025-07-29 2025-07-25 1.480 102,828,997 +0 5.67% 152,186,916
2025-07-28 2025-07-24 1.490 102,828,997 +0 5.67% 153,215,206
2025-07-25 2025-07-23 1.460 102,828,997 +0 5.67% 150,130,336
2025-07-24 2025-07-22 1.500 102,828,997 +0 5.67% 154,243,496
2025-07-23 2025-07-21 1.500 102,828,997 +0 5.67% 154,243,496
2025-07-22 2025-07-18 1.550 102,828,997 +0 5.67% 159,384,945
2025-07-21 2025-07-17 1.570 102,828,997 +0 5.67% 161,441,525
2025-07-18 2025-07-16 1.530 102,828,997 +0 5.67% 157,328,365
2025-07-17 2025-07-15 1.470 102,828,997 +0 5.67% 151,158,626
2025-07-16 2025-07-14 1.470 102,828,997 +0 5.67% 151,158,626
2025-07-15 2025-07-11 1.450 102,828,997 +0 5.67% 149,102,046
2025-07-14 2025-07-10 1.430 102,828,997 +0 5.67% 147,045,466
2025-07-11 2025-07-09 1.450 102,828,997 +0 5.67% 149,102,046
2025-07-10 2025-07-08 1.480 102,828,997 +0 5.67% 152,186,916
2025-07-09 2025-07-07 1.470 102,828,997 +0 5.67% 151,158,626
2025-07-08 2025-07-04 1.540 102,828,997 +0 5.67% 158,356,655
2025-07-07 2025-07-03 1.570 102,828,997 +0 5.67% 161,441,525
2025-07-04 2025-07-02 1.620 102,828,997 +0 5.67% 166,582,975
2025-07-03 2025-06-30 1.530 102,828,997 +0 5.67% 157,328,365
2025-07-02 2025-06-27 1.470 102,828,997 +0 5.67% 151,158,626
2025-06-30 2025-06-26 1.510 102,828,997 +0 5.67% 155,271,785
2025-06-27 2025-06-25 1.530 102,828,997 +0 5.67% 157,328,365
2025-06-26 2025-06-24 1.540 102,828,997 +0 5.67% 158,356,655
2025-06-25 2025-06-23 1.540 102,828,997 +0 5.67% 158,356,655
2025-06-24 2025-06-20 1.610 102,828,997 +0 5.67% 165,554,685
2025-06-23 2025-06-19 1.740 102,828,997 +0 5.67% 178,922,455
2025-06-20 2025-06-18 1.710 102,828,997 +0 5.67% 175,837,585
2025-06-19 2025-06-17 1.540 102,828,997 +0 5.67% 158,356,655
2025-06-18 2025-06-16 1.460 102,828,997 +0 5.67% 150,130,336
2025-06-17 2025-06-13 1.530 102,828,997 +0 5.67% 157,328,365
2025-06-16 2025-06-12 1.530 102,828,997 +0 5.67% 157,328,365
2025-06-13 2025-06-11 1.530 102,828,997 +0 5.67% 157,328,365
2025-06-12 2025-06-10 1.500 102,828,997 +0 5.67% 154,243,496
2025-06-11 2025-06-09 1.570 102,828,997 +0 5.67% 161,441,525
2025-06-10 2025-06-06 1.590 102,828,997 +0 5.67% 163,498,105
2025-06-09 2025-06-05 1.600 102,828,997 +0 5.67% 164,526,395
2025-06-06 2025-06-04 1.600 102,828,997 +0 5.67% 164,526,395
2025-06-05 2025-06-03 1.640 102,828,997 +0 5.67% 168,639,555
2025-06-04 2025-06-02 1.620 102,828,997 +0 5.67% 166,582,975
2025-06-03 2025-05-30 1.630 102,828,997 +0 5.67% 167,611,265
2025-06-02 2025-05-29 1.570 102,828,997 +0 5.67% 161,441,525
2025-05-30 2025-05-28 1.500 102,828,997 +0 5.67% 154,243,496
2025-05-29 2025-05-27 1.490 102,828,997 +0 5.67% 153,215,206
2025-05-28 2025-05-26 1.460 102,828,997 +0 5.67% 150,130,336
2025-05-27 2025-05-23 1.450 102,828,997 +0 5.67% 149,102,046
2025-05-26 2025-05-22 1.500 102,828,997 +0 5.67% 154,243,496
2025-05-23 2025-05-21 1.530 102,828,997 +0 5.67% 157,328,365
2025-05-22 2025-05-20 1.580 102,828,997 +0 5.67% 162,469,815
2025-05-21 2025-05-19 1.560 102,828,997 +0 5.67% 160,413,235
2025-05-20 2025-05-16 1.560 102,828,997 +0 5.67% 160,413,235
2025-05-19 2025-05-15 1.590 102,828,997 +0 5.67% 163,498,105
2025-05-16 2025-05-14 1.500 102,828,997 +0 5.67% 154,243,496
2025-05-15 2025-05-13 1.500 102,828,997 +0 5.67% 154,243,496
2025-05-14 2025-05-12 1.570 102,828,997 -3,000,000 5.67% 161,441,525
2025-04-11 2025-04-09 1.790 105,828,997 -2,500,000 5.84% 189,433,905
2024-10-10 2024-10-08 3.070 108,328,997 -10,000 5.97% 332,570,021
2024-03-15 2024-03-13 6.330 108,338,997 -4,000 5.97% 685,785,851
2024-03-12 2024-03-08 4.630 108,342,997 -6,000 5.97% 501,628,076
2023-12-05 2023-12-01 4.190 108,348,997 -4,000 5.97% 453,982,297
2023-11-17 2023-11-15 6.300 108,352,997 -4,000 5.97% 682,623,881
2023-10-26 2023-10-24 6.430 108,356,997 -10,000,000 5.97% 696,735,491
2023-07-25 2023-07-21 6.160 118,356,997 -34,000 6.52% 729,079,102
2023-07-24 2023-07-20 6.050 118,390,997 -46,000 6.52% 716,265,532
2023-07-21 2023-07-19 6.030 118,436,997 -110,000 6.52% 714,175,092
2023-07-20 2023-07-18 5.890 118,546,997 -90,000 6.53% 698,241,812
2023-07-19 2023-07-14 6.060 118,636,997 -90,000 6.53% 718,940,202
2023-07-18 2023-07-13 6.120 118,726,997 -90,000 6.54% 726,609,222
2023-07-14 2023-07-12 6.100 118,816,997 -160,000 6.54% 724,783,682
2023-06-23 2023-06-20 7.000 118,976,997 -40,000 6.55% 832,838,979
2023-06-20 2023-06-16 7.000 119,016,997 -40,000 6.56% 833,118,979
2023-06-19 2023-06-15 6.820 119,056,997 -60,000 6.56% 811,968,720
2023-06-13 2023-06-09 6.300 119,116,997 -24,000 6.56% 750,437,081
2023-06-12 2023-06-08 6.330 119,140,997 -8,000 6.56% 754,162,511
2023-06-09 2023-06-07 6.870 119,148,997 -234,000 6.56% 818,553,609
2023-06-08 2023-06-06 6.140 119,382,997 -40,000 6.58% 733,011,602
2023-06-07 2023-06-05 5.940 119,422,997 -10,000 6.58% 709,372,602
2023-06-06 2023-06-02 5.740 119,432,997 -36,000 6.58% 685,545,403
2023-06-05 2023-06-01 5.960 119,468,997 -30,000 6.58% 712,035,222
2023-06-02 2023-05-31 6.070 119,498,997 -20,000 6.58% 725,358,912
2023-06-01 2023-05-30 6.110 119,518,997 -34,000 6.58% 730,261,072
2023-05-31 2023-05-29 5.880 119,552,997 -50,000 6.58% 702,971,622
2023-05-30 2023-05-25 5.980 119,602,997 -104,000 6.59% 715,225,922
2023-05-29 2023-05-24 5.740 119,706,997 -102,000 6.59% 687,118,163
2023-05-25 2023-05-23 5.500 119,808,997 -148,000 6.99% 658,949,484
2023-05-24 2023-05-22 5.920 119,956,997 -150,000 7.00% 710,145,422
2023-05-23 2023-05-19 6.000 120,106,997 -632,000 7.01% 720,641,982
2023-05-22 2023-05-18 6.100 120,738,997 -148,000 7.05% 736,507,882
2023-05-19 2023-05-17 6.650 120,886,997 -180,000 7.06% 803,898,530
2023-05-18 2023-05-16 7.000 121,066,997 -290,000 7.07% 847,468,979
2023-05-15 2023-05-11 7.390 121,356,997 -20,000 7.08% 896,828,208
2023-05-10 2023-05-08 7.240 121,376,997 -6,000 7.08% 878,769,458
2023-05-08 2023-05-04 7.180 121,382,997 -10,000 7.08% 871,529,918
2023-05-05 2023-05-03 7.200 121,392,997 -4,000 7.09% 874,029,578
2023-05-04 2023-05-02 7.140 121,396,997 -2,000 7.09% 866,774,559
2023-04-27 2023-04-25 7.520 121,398,997 -4,000 7.09% 912,920,457
2023-04-26 2023-04-24 7.770 121,402,997 -26,000 7.09% 943,301,287
2023-01-31 2023-01-27 8.380 121,428,997 +4,000 7.09% 1,017,574,995
2023-01-27 2023-01-20 8.530 121,424,997 +2,000 7.09% 1,035,755,224
2022-11-25 2022-11-23 8.900 121,422,997 -18,000 7.09% 1,080,664,673
2022-11-23 2022-11-21 8.630 121,440,997 -26,000 7.09% 1,048,035,804
2022-11-18 2022-11-16 9.160 121,466,997 -8,000 7.10% 1,112,637,693
2022-11-15 2022-11-11 8.780 121,474,997 -48,000 7.10% 1,066,550,474
2022-11-09 2022-11-07 9.000 121,522,997 -6,000 7.10% 1,093,706,973
2022-11-08 2022-11-04 8.530 121,528,997 -68,000 7.10% 1,036,642,344
2022-11-07 2022-11-03 8.300 121,596,997 -22,000 7.10% 1,009,255,075
2022-11-04 2022-11-02 8.440 121,618,997 -26,000 7.10% 1,026,464,335
2022-11-03 2022-11-01 8.270 121,644,997 -42,000 7.11% 1,006,004,125
2022-10-31 2022-10-27 8.140 121,686,997 -18,000 7.11% 990,532,156
2022-10-21 2022-10-19 9.250 121,704,997 -12,000 7.11% 1,125,771,222
2022-10-19 2022-10-17 8.460 121,716,997 -30,000 7.11% 1,029,725,795
2022-10-18 2022-10-14 8.600 121,746,997 -102,000 7.11% 1,047,024,174
2022-10-17 2022-10-13 7.910 121,848,997 -26,000 7.12% 963,825,566
2022-10-14 2022-10-12 7.840 121,874,997 +6,000 7.12% 955,499,976
2022-10-12 2022-10-10 7.830 121,868,997 -14,000 7.12% 954,234,247
2022-10-11 2022-10-07 8.560 121,882,997 -6,000 7.12% 1,043,318,454
2022-10-07 2022-10-05 8.320 121,888,997 -14,000 7.12% 1,014,116,455
2022-09-19 2022-09-15 8.460 121,902,997 +2,000 7.12% 1,031,299,355
2022-09-14 2022-09-09 8.650 121,900,997 +6,000 7.12% 1,054,443,624
2022-09-09 2022-09-07 9.350 121,894,997 +6,000 7.12% 1,139,718,222
2022-09-08 2022-09-06 9.680 121,888,997 -122,000 7.12% 1,179,885,491
2022-09-02 2022-08-31 10.300 122,010,997 -10,000 7.13% 1,256,713,269
2022-09-01 2022-08-30 10.360 122,020,997 -102,000 7.13% 1,264,137,529
2022-08-16 2022-08-12 12.920 122,122,997 +30,000 7.13% 1,577,829,121
2022-08-15 2022-08-11 13.500 122,092,997 -40,000 7.13% 1,648,255,460
2022-08-12 2022-08-10 13.840 122,132,997 -20,000 7.13% 1,690,320,678
2022-08-08 2022-08-04 13.580 122,152,997 -6,000 7.14% 1,658,837,699
2022-08-04 2022-08-02 12.200 122,158,997 -80,000 7.14% 1,490,339,763
2022-08-01 2022-07-28 13.000 122,238,997 +38,000 7.14% 1,589,106,961
2022-07-29 2022-07-27 13.040 122,200,997 -260,000 7.14% 1,593,501,001
2022-07-28 2022-07-26 13.000 122,460,997 -158,000 7.15% 1,591,992,961
2022-07-27 2022-07-25 13.580 122,618,997 -50,000 7.16% 1,665,165,979
2022-07-26 2022-07-22 13.480 122,668,997 -158,000 7.17% 1,653,578,080
2022-07-25 2022-07-21 12.380 122,826,997 -116,000 7.17% 1,520,598,223
2022-07-22 2022-07-20 12.000 122,942,997 -10,000 7.18% 1,475,315,964
2022-07-06 2022-07-04 11.200 122,952,997 -10,000 7.18% 1,377,073,566
2022-06-30 2022-06-28 10.920 122,962,997 -582,000 7.18% 1,342,755,927
2022-06-29 2022-06-27 10.000 123,544,997 -60,000 7.22% 1,235,449,970
2022-06-17 2022-06-15 6.940 123,604,997 -92,000 7.22% 857,818,679
2022-06-16 2022-06-14 6.680 123,696,997 -64,000 7.23% 826,295,940
2022-06-15 2022-06-13 6.760 123,760,997 -14,000 7.23% 836,624,340
2022-06-09 2022-06-07 6.950 123,774,997 -40,000 7.23% 860,236,229
2022-06-06 2022-06-01 7.110 123,814,997 -120,000 7.23% 880,324,629
2022-05-27 2022-05-25 7.070 123,934,997 -76,000 7.24% 876,220,429
2022-05-26 2022-05-24 7.200 124,010,997 -56,000 7.24% 892,879,178
2022-05-25 2022-05-23 7.250 124,066,997 -66,000 7.25% 899,485,728
2022-05-23 2022-05-19 7.010 124,132,997 -60,000 7.25% 870,172,309
2022-05-17 2022-05-13 7.280 124,192,997 -32,000 7.25% 904,125,018
2022-05-12 2022-05-10 7.150 124,224,997 -82,000 7.26% 888,208,729
2022-04-26 2022-04-22 7.600 124,306,997 -160,000 7.26% 944,733,177
2022-04-01 2022-03-30 7.550 124,466,997 +4,000 7.27% 939,725,827
2022-03-28 2022-03-24 6.780 124,462,997 +10,000 7.27% 843,859,120
2022-03-18 2022-03-16 8.120 124,452,997 +10,000 7.27% 1,010,558,336
2022-03-17 2022-03-15 8.000 124,442,997 -268,000 7.27% 995,543,976
2022-03-16 2022-03-14 8.830 124,710,997 -88,000 7.28% 1,101,198,104
2022-03-15 2022-03-11 9.550 124,798,997 -162,000 7.29% 1,191,830,421
2022-03-14 2022-03-10 9.700 124,960,997 -50,000 7.30% 1,212,121,671
2022-03-11 2022-03-09 9.290 125,010,997 -138,000 7.30% 1,161,352,162
2022-03-10 2022-03-08 9.450 125,148,997 -54,000 7.31% 1,182,658,022
2022-03-09 2022-03-07 9.890 125,202,997 -64,000 7.31% 1,238,257,640
2022-03-08 2022-03-04 10.560 125,266,997 -28,000 7.32% 1,322,819,488
2022-03-07 2022-03-03 10.800 125,294,997 -42,000 7.32% 1,353,185,968
2022-03-04 2022-03-02 10.720 125,336,997 -40,000 7.32% 1,343,612,608
2022-03-03 2022-03-01 10.800 125,376,997 -34,000 7.32% 1,354,071,568
2022-02-28 2022-02-24 9.320 125,410,997 -24,000 7.33% 1,168,830,492
2022-02-25 2022-02-23 9.500 125,434,997 -160,000 7.33% 1,191,632,472
2022-02-24 2022-02-22 8.800 125,594,997 -114,000 7.34% 1,105,235,974
2022-02-23 2022-02-21 8.950 125,708,997 -172,000 7.34% 1,125,095,523
2022-02-22 2022-02-18 8.800 125,880,997 -16,000 7.35% 1,107,752,774
2022-02-21 2022-02-17 8.960 125,896,997 -40,000 7.35% 1,128,037,093
2022-02-18 2022-02-16 9.220 125,936,997 -114,000 7.36% 1,161,139,112
2022-02-17 2022-02-15 8.990 126,050,997 -56,000 7.36% 1,133,198,463
2022-02-14 2022-02-10 9.320 126,106,997 -16,000 7.37% 1,175,317,212
2022-02-11 2022-02-09 9.350 126,122,997 -30,000 7.37% 1,179,250,022
2022-02-10 2022-02-08 9.150 126,152,997 -52,000 7.37% 1,154,299,923
2022-02-09 2022-02-07 9.150 126,204,997 -40,000 7.37% 1,154,775,723
2022-02-04 2022-01-27 9.020 126,244,997 -28,000 7.37% 1,138,729,873
2022-01-28 2022-01-26 9.240 126,272,997 -54,000 7.38% 1,166,762,492
2022-01-27 2022-01-25 9.100 126,326,997 -40,000 7.38% 1,149,575,673
2022-01-26 2022-01-24 9.230 126,366,997 -84,000 7.38% 1,166,367,382
2022-01-25 2022-01-21 9.610 126,450,997 -102,000 7.39% 1,215,194,081
2022-01-24 2022-01-20 9.450 126,552,997 -4,000 7.39% 1,195,925,822
2022-01-21 2022-01-19 9.370 126,556,997 -50,000 7.39% 1,185,839,062
2022-01-20 2022-01-18 9.220 126,606,997 -94,000 7.40% 1,167,316,512
2022-01-19 2022-01-17 9.310 126,700,997 -94,000 7.40% 1,179,586,282
2022-01-18 2022-01-14 9.400 126,794,997 -92,000 7.41% 1,191,872,972
2022-01-17 2022-01-13 9.300 126,886,997 -48,000 7.41% 1,180,049,072
2022-01-14 2022-01-12 9.510 126,934,997 -44,000 7.41% 1,207,151,821
2022-01-12 2022-01-10 9.590 126,978,997 -114,000 7.64% 1,217,728,581
2022-01-11 2022-01-07 9.710 127,092,997 -38,000 7.65% 1,234,073,001
2022-01-10 2022-01-06 10.240 127,130,997 -58,000 7.65% 1,301,821,409
2022-01-07 2022-01-05 10.580 127,188,997 -112,000 7.65% 1,345,659,588
2022-01-06 2022-01-04 11.240 127,300,997 -224,000 7.66% 1,430,863,206
2022-01-05 2022-01-03 11.340 127,524,997 -14,000 7.67% 1,446,133,466
2022-01-04 2021-12-31 10.000 127,538,997 -210,000 7.67% 1,275,389,970
2022-01-03 2021-12-29 9.910 127,748,997 -44,000 7.69% 1,265,992,560
2021-12-30 2021-12-28 10.160 127,792,997 -122,000 7.73% 1,298,376,850
2021-12-29 2021-12-24 9.680 127,914,997 -266,000 7.74% 1,238,217,171
2021-12-28 2021-12-22 8.930 128,180,997 -62,000 7.75% 1,144,656,303
2021-12-23 2021-12-21 9.110 128,242,997 -162,000 7.76% 1,168,293,703
2021-12-22 2021-12-20 8.920 128,404,997 -140,000 7.77% 1,145,372,573
2021-12-21 2021-12-17 9.460 128,544,997 -14,000 7.78% 1,216,035,672
2021-12-20 2021-12-16 9.790 128,558,997 -64,000 7.78% 1,258,592,581
2021-12-16 2021-12-14 9.380 128,622,997 -28,000 7.78% 1,206,483,712
2021-12-15 2021-12-13 9.980 128,650,997 -56,000 7.78% 1,283,936,950
2021-12-13 2021-12-09 9.890 128,706,997 -20,000 7.79% 1,272,912,200
2021-12-10 2021-12-08 9.860 128,726,997 -48,000 7.79% 1,269,248,190
2021-12-09 2021-12-07 9.780 128,774,997 -16,000 7.79% 1,259,419,471
2021-12-08 2021-12-06 9.610 128,790,997 -30,000 7.79% 1,237,681,481
2021-12-06 2021-12-02 10.060 128,820,997 -68,000 7.79% 1,295,939,230
2021-12-03 2021-12-01 9.260 128,888,997 -42,000 7.80% 1,193,512,112
2021-12-01 2021-11-29 9.300 128,930,997 +2,000 7.80% 1,199,058,272
2021-11-30 2021-11-26 9.130 128,928,997 -120,000 7.80% 1,177,121,743
2021-11-29 2021-11-25 9.290 129,048,997 -326,000 7.81% 1,198,865,182
2021-11-26 2021-11-24 9.660 129,374,997 -14,000 7.83% 1,249,762,471
2021-11-25 2021-11-23 9.760 129,388,997 +50,000 7.83% 1,262,836,611
2021-11-23 2021-11-19 10.240 129,338,997 -26,000 7.83% 1,324,431,329
2021-11-10 2021-11-08 10.000 129,364,997 -22,000 7.83% 1,293,649,970
2021-11-09 2021-11-05 9.370 129,386,997 +10,000 7.83% 1,212,356,162
2021-11-08 2021-11-04 10.100 129,376,997 -6,000 7.83% 1,306,707,670
2021-11-04 2021-11-02 10.120 129,382,997 -18,000 7.83% 1,309,355,930
2021-11-03 2021-11-01 10.120 129,400,997 +10,000 7.83% 1,309,538,090
2021-11-02 2021-10-29 11.260 129,390,997 -2,000 7.83% 1,456,942,626
2021-10-29 2021-10-27 11.100 129,392,997 -18,000 7.83% 1,436,262,267
2021-10-28 2021-10-26 11.280 129,410,997 -166,000 7.83% 1,459,756,046
2021-10-27 2021-10-25 11.200 129,576,997 -32,000 7.84% 1,451,262,366
2021-10-26 2021-10-22 10.660 129,608,997 -860,000 7.84% 1,381,631,908
2021-10-25 2021-10-21 10.720 130,468,997 -150,000 7.89% 1,398,627,648
2021-10-21 2021-10-19 10.000 130,618,997 +2,000 7.90% 1,306,189,970
2021-10-18 2021-10-12 10.000 130,616,997 -50,000 7.90% 1,306,169,970
2021-10-08 2021-10-06 9.720 130,666,997 +50,000 7.91% 1,270,083,211
2021-10-06 2021-10-04 7.770 130,616,997 +20,000 7.90% 1,014,894,067
2021-10-05 2021-09-30 9.290 130,596,997 -50,000 7.90% 1,213,246,102
2021-10-04 2021-09-29 9.120 130,646,997 -360,000 7.91% 1,191,500,613
2021-09-30 2021-09-28 9.800 131,006,997 -40,000 7.93% 1,283,868,571
2021-09-29 2021-09-27 10.360 131,046,997 -130,000 7.93% 1,357,646,889
2021-09-28 2021-09-24 11.180 131,176,997 -300,000 7.94% 1,466,558,826
2021-09-27 2021-09-23 11.540 131,476,997 -142,000 7.96% 1,517,244,545
2021-09-24 2021-09-21 11.920 131,618,997 -302,000 7.96% 1,568,898,444
2021-09-23 2021-09-20 11.860 131,920,997 -360,000 7.98% 1,564,583,024
2021-09-21 2021-09-17 13.100 132,280,997 -698,000 8.00% 1,732,881,061
2021-09-20 2021-09-16 12.540 132,978,997 -1,602,000 8.05% 1,667,556,622
2021-09-17 2021-09-15 16.400 134,580,997 -200,000 8.14% 2,207,128,351
2021-09-16 2021-09-14 15.980 134,780,997 -178,000 8.16% 2,153,800,332
2021-09-15 2021-09-13 15.520 134,958,997 -356,000 8.17% 2,094,563,633
2021-09-14 2021-09-10 15.140 135,314,997 -200,000 8.19% 2,048,669,055
2021-09-13 2021-09-09 15.460 135,514,997 -822,000 8.20% 2,095,061,854
2021-09-10 2021-09-08 16.300 136,336,997 -396,000 8.25% 2,222,293,051
2021-09-09 2021-09-07 16.360 136,732,997 -290,000 8.27% 2,236,951,831
2021-09-08 2021-09-06 14.700 137,022,997 -710,000 8.29% 2,014,238,056
2021-09-07 2021-09-03 15.860 137,732,997 -270,000 8.33% 2,184,445,332
2021-09-06 2021-09-02 15.100 138,002,997 +20,000 8.35% 2,083,845,255
2021-09-03 2021-09-01 14.500 137,982,997 -104,000 8.35% 2,000,753,456
2021-09-02 2021-08-31 14.800 138,086,997 -1,040,000 8.36% 2,043,687,556
2021-09-01 2021-08-30 13.260 139,126,997 -20,000 8.42% 1,844,823,980
2021-08-31 2021-08-27 12.720 139,146,997 -1,038,000 8.42% 1,769,949,802
2021-08-30 2021-08-26 11.640 140,184,997 -60,000 8.48% 1,631,753,365
2021-08-27 2021-08-25 12.060 140,244,997 -440,000 8.49% 1,691,354,664
2021-08-26 2021-08-24 10.900 140,684,997 -428,000 8.51% 1,533,466,467
2021-08-25 2021-08-23 10.580 141,112,997 -1,284,000 8.54% 1,492,975,508
2021-08-24 2021-08-20 9.710 142,396,997 +10,000 8.62% 1,382,674,841
2021-08-20 2021-08-18 9.790 142,386,997 +30,000 8.62% 1,393,968,701
2021-08-19 2021-08-17 10.300 142,356,997 -90,000 8.61% 1,466,277,069
2021-08-18 2021-08-16 10.520 142,446,997 -160,000 8.62% 1,498,542,408
2021-08-17 2021-08-13 11.320 142,606,997 -1,368,000 8.63% 1,614,311,206
2021-08-16 2021-08-12 10.200 143,974,997 -382,000 8.71% 1,468,544,969
2021-08-13 2021-08-11 9.590 144,356,997 -430,000 8.73% 1,384,383,601
2021-08-12 2021-08-10 8.000 144,786,997 -444,000 8.76% 1,158,295,976
2021-08-11 2021-08-09 6.890 145,230,997 -300,000 8.79% 1,000,641,569
2021-08-10 2021-08-06 7.510 145,530,997 -170,000 8.81% 1,092,937,787
2021-08-06 2021-08-04 7.170 145,700,997 -60,000 8.82% 1,044,676,148
2021-08-05 2021-08-03 7.040 145,760,997 -250,000 8.82% 1,026,157,419
2021-08-04 2021-08-02 6.850 146,010,997 -692,000 8.83% 1,000,175,329
2021-08-03 2021-07-30 6.000 146,702,997 -40,000 8.88% 880,217,982
2021-07-28 2021-07-26 5.140 146,742,997 -100,000 8.88% 754,259,005
2021-07-27 2021-07-23 4.950 146,842,997 -262,000 8.89% 726,872,835
2021-07-26 2021-07-22 4.970 147,104,997 -300,000 8.90% 731,111,835
2021-07-22 2021-07-20 4.890 147,404,997 +4,000 8.92% 720,810,435
2021-07-20 2021-07-16 5.000 147,400,997 -80,000 8.92% 737,004,985
2021-07-19 2021-07-15 5.190 147,480,997 -70,000 8.92% 765,426,374
2021-07-15 2021-07-13 4.930 147,550,997 +28,000 8.93% 727,426,415
2021-07-14 2021-07-12 4.960 147,522,997 -200,000 8.93% 731,714,065
2021-07-02 2021-06-29 5.590 147,722,997 +10,000 8.94% 825,771,553
2021-06-25 2021-06-23 6.200 147,712,997 -20,000 8.94% 915,820,581
2021-06-21 2021-06-17 5.200 147,732,997 -750,000 8.94% 768,211,584
2021-06-17 2021-06-15 6.160 148,482,997 -20,000 8.98% 914,655,262
2021-06-16 2021-06-11 6.340 148,502,997 -50,000 9.42% 941,509,001
2021-06-15 2021-06-10 6.040 148,552,997 -100,000 9.43% 897,260,102
2021-06-11 2021-06-09 5.920 148,652,997 -128,000 9.43% 880,025,742
2021-06-09 2021-06-07 5.660 148,780,997 -100,000 9.44% 842,100,443
2021-06-04 2021-06-02 5.850 148,880,997 -50,000 9.45% 870,953,832
2021-06-02 2021-05-31 5.630 148,930,997 +2,000 9.48% 838,481,513
2021-06-01 2021-05-28 5.510 148,928,997 +4,000 9.48% 820,598,773
2021-05-31 2021-05-27 5.570 148,924,997 +38,000 9.48% 829,512,233
2021-05-27 2021-05-25 5.580 148,886,997 +2,000 9.49% 830,789,443
2021-05-21 2021-05-18 5.240 148,884,997 +38,000 9.49% 780,157,384
2021-05-20 2021-05-17 5.000 148,846,997 +20,000 9.49% 744,234,985
2021-05-13 2021-05-11 5.330 148,826,997 -420,000 9.49% 793,247,894
2021-05-06 2021-05-04 6.300 149,246,997 -100,000 9.51% 940,256,081
2021-05-04 2021-04-30 6.190 149,346,997 -92,000 9.52% 924,457,911
2021-05-03 2021-04-29 6.310 149,438,997 +4,000 9.52% 942,960,071
2021-04-28 2021-04-26 5.850 149,434,997 -50,000 9.54% 874,194,732
2021-04-27 2021-04-23 6.220 149,484,997 -50,000 9.54% 929,796,681
2021-04-26 2021-04-22 6.420 149,534,997 -260,000 9.54% 960,014,681
2021-04-22 2021-04-20 6.380 149,794,997 -500,000 9.56% 955,692,081
2021-04-21 2021-04-19 6.110 150,294,997 -162,000 9.59% 918,302,432
2021-04-20 2021-04-16 5.610 150,456,997 -20,000,000 9.60% 844,063,753
2021-04-19 2021-04-15 5.340 170,456,997 +51,500,000 10.88% 910,240,364
2021-04-07 2021-03-31 4.830 118,956,997 -12,000 7.99% 574,562,296
2021-03-29 2021-03-25 4.680 118,968,997 +6,000 8.00% 556,774,906
2021-03-26 2021-03-24 4.760 118,962,997 +4,000 8.00% 566,263,866
2021-03-25 2021-03-23 4.780 118,958,997 +18,078,997 7.99% 568,624,006
2021-03-19 2021-03-17 4.850 100,880,000 -60,000 6.78% 489,268,000
2021-03-18 2021-03-16 4.700 100,940,000 -40,000 6.78% 474,418,000
2021-03-16 2021-03-12 4.380 100,980,000 +10,000 6.79% 442,292,400
2021-03-15 2021-03-11 4.720 100,970,000 -12,000 6.79% 476,578,400
2021-03-10 2021-03-08 3.850 100,982,000 +12,000 6.79% 388,780,700
2021-03-05 2021-03-03 5.200 100,970,000 +46,000 6.79% 525,044,000
2021-03-03 2021-03-01 4.150 100,924,000 +26,000 6.79% 418,834,600
2021-03-02 2021-02-26 3.920 100,898,000 +10,000,000 6.79% 395,520,160
2021-03-01 2021-02-25 3.910 90,898,000 +90,000,000 6.11% 355,411,180
2021-02-26 2021-02-24 3.900 898,000 +172,000 0.06% 3,502,200
2021-02-25 2021-02-23 3.750 726,000 +150,000 0.05% 2,722,500
2021-02-24 2021-02-22 3.270 576,000 +110,000 0.04% 1,883,520
2021-02-23 2021-02-19 3.730 466,000 +230,000 0.03% 1,738,180
2021-02-22 2021-02-18 4.440 236,000 +146,000 0.02% 1,047,840
2021-02-10 2021-02-08 4.110 90,000 +90,000 0.01% 369,900
2011-02-01 2011-01-28 1.924 0

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