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: PRIME CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.073 0 -198,000
2024-02-02 2024-01-31 0.146 198,000 +198,000 0.00% 28,908
2021-12-28 2021-12-22 0.275 0 -138,308,000
2021-10-20 2021-10-18 0.260 138,308,000 -580,000 2.14% 35,960,080
2021-09-13 2021-09-09 0.290 138,888,000 -3,900,000 2.15% 40,277,520
2021-09-10 2021-09-08 0.295 142,788,000 -3,550,000 2.21% 42,122,460
2021-09-09 2021-09-07 0.285 146,338,000 -4,496,000 2.27% 41,706,330
2021-09-08 2021-09-06 0.295 150,834,000 -7,050,000 2.34% 44,496,030
2021-08-17 2021-08-13 0.320 157,884,000 -900,000 2.45% 50,522,880
2021-05-07 2021-05-05 0.460 158,784,000 -2,990,000 2.46% 73,040,640
2021-05-06 2021-05-04 0.465 161,774,000 -1,820,000 2.51% 75,224,910
2021-05-05 2021-05-03 0.460 163,594,000 -652,000 2.54% 75,253,240
2021-05-04 2021-04-30 0.465 164,246,000 -94,000 2.55% 76,374,390
2021-04-27 2021-04-23 0.495 164,340,000 -8,964,000 2.55% 81,348,300
2021-01-21 2021-01-19 0.520 173,304,000 -500,000 2.69% 90,118,080
2021-01-20 2021-01-18 0.520 173,804,000 -500,000 2.70% 90,378,080
2021-01-19 2021-01-15 0.510 174,304,000 -1,000,000 2.70% 88,895,040
2021-01-14 2021-01-12 0.465 175,304,000 -4,670,000 2.72% 81,516,360
2021-01-13 2021-01-11 0.460 179,974,000 -3,000,000 2.79% 82,788,040
2021-01-12 2021-01-08 0.405 182,974,000 -1,330,000 2.84% 74,104,470
2019-11-27 2019-11-25 0.345 184,304,000 +4,400,000 2.86% 63,584,880
2019-10-22 2019-10-18 0.315 179,904,000 -130,000 2.79% 56,669,760
2019-10-16 2019-10-14 0.260 180,034,000 +100,000 2.79% 46,808,840
2019-10-14 2019-10-10 0.260 179,934,000 +520,000 2.79% 46,782,840
2019-10-11 2019-10-09 0.260 179,414,000 +110,000 2.78% 46,647,640
2019-10-10 2019-10-08 0.255 179,304,000 +20,000 2.78% 45,722,520
2019-10-09 2019-10-04 0.265 179,284,000 +110,000 2.78% 47,510,260
2019-10-04 2019-10-02 0.265 179,174,000 +600,000 2.78% 47,481,110
2019-09-19 2019-09-17 0.260 178,574,000 +400,000 2.77% 46,429,240
2019-08-01 2019-07-30 0.242 178,174,000 -165,000,000 2.76% 43,118,108
2019-07-04 2019-07-02 0.255 343,174,000 +120,000,000 5.32% 87,509,370
2019-05-21 2019-05-17 0.280 223,174,000 +470,000 3.46% 62,488,720
2019-05-20 2019-05-16 0.290 222,704,000 +2,058,000 3.45% 64,584,160
2019-05-16 2019-05-14 0.290 220,646,000 +4,338,000 3.42% 63,987,340
2019-05-10 2019-05-08 0.290 216,308,000 +1,272,000 3.35% 62,729,320
2019-05-09 2019-05-07 0.295 215,036,000 +1,190,000 3.33% 63,435,620
2019-05-08 2019-05-06 0.285 213,846,000 +1,276,000 3.32% 60,946,110
2019-05-07 2019-05-03 0.295 212,570,000 +1,406,000 3.30% 62,708,150
2019-05-03 2019-04-30 0.295 211,164,000 +2,112,000 3.27% 62,293,380
2019-05-02 2019-04-29 0.295 209,052,000 +200,000 3.24% 61,670,340
2019-04-30 2019-04-26 0.300 208,852,000 +1,200,000 3.24% 62,655,600
2019-04-29 2019-04-25 0.290 207,652,000 +1,690,000 3.22% 60,219,080
2019-04-26 2019-04-24 0.290 205,962,000 +1,758,000 3.19% 59,728,980
2019-04-18 2019-04-16 0.290 204,204,000 -7,140,000 3.17% 59,219,160
2019-04-04 2019-04-02 0.305 211,344,000 +8,320,000 3.28% 64,459,920
2019-04-03 2019-04-01 0.310 203,024,000 +6,520,000 3.15% 62,937,440
2019-04-02 2019-03-29 0.310 196,504,000 -110,406,000 3.05% 60,916,240
2019-04-01 2019-03-28 0.305 306,910,000 +8,584,000 4.76% 93,607,550
2019-03-29 2019-03-27 0.305 298,326,000 +13,204,000 4.63% 90,989,430
2019-03-28 2019-03-26 0.315 285,122,000 +6,360,000 4.42% 89,813,430
2019-03-21 2019-03-19 0.270 278,762,000 +15,000,000 4.32% 75,265,740
2019-03-13 2019-03-11 0.227 263,762,000 -6,162,000 4.09% 59,873,974
2019-03-12 2019-03-08 0.224 269,924,000 -1,210,000 4.19% 60,462,976
2019-03-11 2019-03-07 0.215 271,134,000 -2,260,000 4.20% 58,293,810
2019-03-08 2019-03-06 0.214 273,394,000 -160,000 4.24% 58,506,316
2019-03-06 2019-03-04 0.208 273,554,000 -4,900,000 4.24% 56,899,232
2019-03-01 2019-02-27 0.202 278,454,000 -8,960,000 4.32% 56,247,708
2019-02-27 2019-02-25 0.201 287,414,000 -2,670,000 4.46% 57,770,214
2019-02-26 2019-02-22 0.211 290,084,000 -5,140,000 4.50% 61,207,724
2019-02-25 2019-02-21 0.215 295,224,000 -4,800,000 4.58% 63,473,160
2019-02-22 2019-02-20 0.230 300,024,000 -11,300,000 4.65% 69,005,520
2019-02-13 2019-02-11 0.181 311,324,000 +10,000 4.83% 56,349,644
2019-02-12 2019-02-08 0.183 311,314,000 +10,000 4.83% 56,970,462
2019-02-11 2019-02-04 0.183 311,304,000 +20,000 4.83% 56,968,632
2019-01-31 2019-01-29 0.180 311,284,000 +70,000 4.83% 56,031,120
2019-01-30 2019-01-28 0.180 311,214,000 +20,000 4.83% 56,018,520
2019-01-28 2019-01-24 0.179 311,194,000 +40,000 4.83% 55,703,726
2019-01-25 2019-01-23 0.180 311,154,000 +100,000 4.83% 56,007,720
2019-01-24 2019-01-22 0.180 311,054,000 +30,000 4.82% 55,989,720
2019-01-23 2019-01-21 0.179 311,024,000 +580,000 4.82% 55,673,296
2019-01-22 2019-01-18 0.179 310,444,000 +110,000 4.81% 55,569,476
2019-01-21 2019-01-17 0.177 310,334,000 +1,040,000 4.81% 54,929,118
2019-01-18 2019-01-16 0.180 309,294,000 +270,000 4.80% 55,672,920
2019-01-17 2019-01-15 0.180 309,024,000 +1,450,000 4.79% 55,624,320
2019-01-16 2019-01-14 0.180 307,574,000 +110,000 4.77% 55,363,320
2019-01-10 2019-01-08 0.180 307,464,000 +4,390,000 4.77% 55,343,520
2019-01-09 2019-01-07 0.181 303,074,000 +20,000 4.70% 54,856,394
2019-01-08 2019-01-04 0.182 303,054,000 +490,000 4.70% 55,155,828
2019-01-07 2019-01-03 0.182 302,564,000 +1,230,000 4.69% 55,066,648
2019-01-04 2019-01-02 0.180 301,334,000 +1,330,000 4.67% 54,240,120
2019-01-03 2018-12-31 0.179 300,004,000 +8,370,000 4.65% 53,700,716
2019-01-02 2018-12-27 0.182 291,634,000 +44,000 4.52% 53,077,388
2018-12-28 2018-12-24 0.182 291,590,000 +126,000 4.52% 53,069,380
2018-12-27 2018-12-20 0.181 291,464,000 +830,000 4.52% 52,754,984
2018-12-21 2018-12-19 0.180 290,634,000 +630,000 4.51% 52,314,120
2018-12-20 2018-12-18 0.181 290,004,000 +150,000 4.50% 52,490,724
2018-12-19 2018-12-17 0.184 289,854,000 +350,000 4.50% 53,333,136
2018-12-18 2018-12-14 0.180 289,504,000 +270,000 4.49% 52,110,720
2018-12-17 2018-12-13 0.179 289,234,000 +90,000 4.49% 51,772,886
2018-12-14 2018-12-12 0.179 289,144,000 +100,000 4.48% 51,756,776
2018-12-13 2018-12-11 0.180 289,044,000 +140,000 4.48% 52,027,920
2018-12-12 2018-12-10 0.178 288,904,000 +4,346,000 4.48% 51,424,912
2018-12-11 2018-12-07 0.174 284,558,000 +380,000 4.41% 49,513,092
2018-12-10 2018-12-06 0.180 284,178,000 +1,124,000 4.41% 51,152,040
2018-12-07 2018-12-05 0.183 283,054,000 +166,000 4.39% 51,798,882
2018-12-06 2018-12-04 0.183 282,888,000 +66,000 4.39% 51,768,504
2018-12-05 2018-12-03 0.183 282,822,000 +20,000 4.39% 51,756,426
2018-12-04 2018-11-30 0.185 282,802,000 +2,320,000 4.39% 52,318,370
2018-12-03 2018-11-29 0.182 280,482,000 +130,000 4.35% 51,047,724
2018-11-30 2018-11-28 0.180 280,352,000 +320,000 4.35% 50,463,360
2018-11-29 2018-11-27 0.183 280,032,000 +152,000 4.34% 51,245,856
2018-11-28 2018-11-26 0.183 279,880,000 +136,000 4.34% 51,218,040
2018-11-27 2018-11-23 0.184 279,744,000 +822,000 4.34% 51,472,896
2018-11-26 2018-11-22 0.177 278,922,000 +120,000 4.33% 49,369,194
2018-11-23 2018-11-21 0.179 278,802,000 +990,000 4.32% 49,905,558
2018-11-22 2018-11-20 0.180 277,812,000 +3,840,000 4.31% 50,006,160
2018-11-21 2018-11-19 0.180 273,972,000 +7,640,000 5.03% 49,314,960
2018-11-12 2018-11-08 0.186 266,332,000 +70,000,000 4.89% 49,537,752
2018-11-02 2018-10-31 0.179 196,332,000 +55,494,000 3.60% 35,143,428
2018-10-29 2018-10-25 0.180 140,838,000 +50,000,000 2.59% 25,350,840
2018-10-22 2018-10-18 0.186 90,838,000 +600,000 1.67% 16,895,868
2018-10-16 2018-10-12 0.182 90,238,000 +700,000 1.66% 16,423,316
2018-10-15 2018-10-11 0.176 89,538,000 +4,000,000 1.64% 15,758,688
2018-10-12 2018-10-10 0.184 85,538,000 +1,138,000 1.57% 15,738,992
2018-10-11 2018-10-09 0.180 84,400,000 +2,490,000 1.55% 15,192,000
2018-10-10 2018-10-08 0.179 81,910,000 +540,000 1.50% 14,661,890
2018-09-28 2018-09-26 0.190 81,370,000 +290,000 1.49% 15,460,300
2018-09-27 2018-09-24 0.189 81,080,000 +260,000 1.49% 15,324,120
2018-09-26 2018-09-21 0.181 80,820,000 +260,000 1.48% 14,628,420
2018-09-19 2018-09-17 0.190 80,560,000 +200,000 1.48% 15,306,400
2018-09-13 2018-09-11 0.190 80,360,000 +270,000 1.47% 15,268,400
2018-09-12 2018-09-10 0.195 80,090,000 +320,000 1.47% 15,617,550
2018-08-31 2018-08-29 0.194 79,770,000 +322,000 1.46% 15,475,380
2018-08-29 2018-08-27 0.196 79,448,000 +500,000 1.46% 15,571,808
2018-08-27 2018-08-23 0.200 78,948,000 +4,800,000 1.45% 15,789,600
2018-08-23 2018-08-21 0.204 74,148,000 -10,000,000 1.36% 15,126,192
2018-01-22 2018-01-18 0.265 84,148,000 +1,000,000 1.54% 22,299,220
2018-01-19 2018-01-17 0.270 83,148,000 +870,000 1.53% 22,449,960
2017-12-15 2017-12-13 0.285 82,278,000 +6,900,000 1.51% 23,449,230
2017-12-14 2017-12-12 0.280 75,378,000 +800,000 1.38% 21,105,840
2017-12-08 2017-12-06 0.295 74,578,000 -4,000,000 1.37% 22,000,510
2017-12-07 2017-12-05 0.295 78,578,000 -4,462,000 1.44% 23,180,510
2017-11-30 2017-11-28 0.295 83,040,000 -52,000 1.52% 24,496,800
2017-11-29 2017-11-27 0.305 83,092,000 -506,000 1.53% 25,343,060
2017-11-09 2017-11-07 0.310 83,598,000 +340,000 1.53% 25,915,380
2017-11-01 2017-10-30 0.320 83,258,000 +4,908,000 1.53% 26,642,560
2017-10-31 2017-10-27 0.315 78,350,000 +582,000 1.44% 24,680,250
2017-10-30 2017-10-26 0.315 77,768,000 +5,242,000 1.43% 24,496,920
2017-10-27 2017-10-25 0.315 72,526,000 +282,000 1.33% 22,845,690
2017-10-25 2017-10-23 0.320 72,244,000 -10,582,000 1.59% 23,118,080
2017-09-14 2017-09-12 0.350 82,826,000 -200,000 1.82% 28,989,100
2017-09-12 2017-09-08 0.315 83,026,000 -34,000 1.83% 26,153,190
2017-08-02 2017-07-31 0.265 83,060,000 -3,000,000 1.83% 22,010,900
2017-07-21 2017-07-19 0.265 86,060,000 -166,000 1.90% 22,805,900
2017-07-18 2017-07-14 0.260 86,226,000 -3,000,000 1.90% 22,418,760
2017-07-14 2017-07-12 0.265 89,226,000 +3,000,000 1.97% 23,644,890
2017-07-05 2017-07-03 0.255 86,226,000 +6,000,000 1.90% 21,987,630
2017-07-04 2017-06-30 0.255 80,226,000 +1,000,000 1.77% 20,457,630
2017-07-03 2017-06-29 0.260 79,226,000 +2,646,000 1.75% 20,598,760
2017-06-30 2017-06-28 0.260 76,580,000 +2,000,000 1.69% 19,910,800
2017-06-29 2017-06-27 0.265 74,580,000 +7,610,000 1.64% 19,763,700
2017-06-06 2017-06-02 0.280 66,970,000 +400,000 1.48% 18,751,600
2017-06-01 2017-05-29 0.320 66,570,000 -348,000 1.47% 21,302,400
2017-05-22 2017-05-18 0.275 66,918,000 -1,050,000 1.47% 18,402,450
2017-05-19 2017-05-17 0.290 67,968,000 +48,000 1.50% 19,710,720
2017-05-18 2017-05-16 0.295 67,920,000 +1,320,000 1.50% 20,036,400
2017-05-16 2017-05-12 0.290 66,600,000 -320,000 1.47% 19,314,000
2017-05-12 2017-05-10 0.285 66,920,000 -206,000 1.47% 19,072,200
2017-05-11 2017-05-09 0.290 67,126,000 -1,694,000 1.48% 19,466,540
2017-04-05 2017-03-31 0.265 68,820,000 -3,200,000 1.52% 18,237,300
2017-03-22 2017-03-20 0.265 72,020,000 +120,000 1.59% 19,085,300
2017-02-28 2017-02-24 0.325 71,900,000 +200,000 1.58% 23,367,500
2017-02-24 2017-02-22 0.390 71,700,000 +1,400,000 1.58% 27,963,000
2017-02-23 2017-02-21 0.400 70,300,000 +8,600,000 1.55% 28,120,000
2017-02-17 2017-02-15 0.355 61,700,000 +2,000,000 1.36% 21,903,500
2017-02-15 2017-02-13 0.355 59,700,000 +2,000,000 1.31% 21,193,500
2017-02-09 2017-02-07 0.280 57,700,000 +300,000 1.27% 16,156,000
2017-02-07 2017-02-03 0.260 57,400,000 +9,872,000 1.26% 14,924,000
2017-02-06 2017-02-02 0.280 47,528,000 +9,708,000 1.05% 13,307,840
2017-02-03 2017-02-01 0.280 37,820,000 -9,740,000 0.83% 10,589,600
2017-02-02 2017-01-27 0.270 47,560,000 +20,744,000 1.05% 12,841,200
2017-02-01 2017-01-25 0.246 26,816,000 +10,298,000 0.59% 6,596,736
2017-01-26 2017-01-24 0.194 16,518,000 +16,518,000 0.41% 3,204,492
2017-01-23 2017-01-19 0.136 0 -1,278,000
2017-01-20 2017-01-18 0.137 1,278,000 -1,652,000 0.03% 175,086
2017-01-19 2017-01-17 0.130 2,930,000 +1,306,000 0.07% 380,900
2017-01-18 2017-01-16 0.129 1,624,000 +1,624,000 0.04% 209,496
2007-06-26 2007-06-22 1.995 0

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