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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.168 43,150,000 +0 3.69% 7,249,200
2025-10-13 2025-10-09 0.168 43,150,000 +0 3.69% 7,249,200
2025-10-10 2025-10-08 0.168 43,150,000 +0 3.69% 7,249,200
2025-10-09 2025-10-06 0.168 43,150,000 +0 3.69% 7,249,200
2025-10-08 2025-10-03 0.168 43,150,000 +0 3.69% 7,249,200
2025-10-06 2025-10-02 0.168 43,150,000 +0 3.69% 7,249,200
2025-10-03 2025-09-30 0.168 43,150,000 +0 3.69% 7,249,200
2025-10-02 2025-09-29 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-30 2025-09-26 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-29 2025-09-25 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-26 2025-09-24 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-25 2025-09-23 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-24 2025-09-22 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-23 2025-09-19 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-22 2025-09-18 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-19 2025-09-17 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-18 2025-09-16 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-17 2025-09-15 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-16 2025-09-12 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-15 2025-09-11 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-12 2025-09-10 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-11 2025-09-09 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-10 2025-09-08 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-09 2025-09-05 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-08 2025-09-04 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-05 2025-09-03 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-04 2025-09-02 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-03 2025-09-01 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-02 2025-08-29 0.168 43,150,000 +0 3.69% 7,249,200
2025-09-01 2025-08-28 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-29 2025-08-27 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-28 2025-08-26 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-27 2025-08-25 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-26 2025-08-22 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-25 2025-08-21 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-22 2025-08-20 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-21 2025-08-19 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-20 2025-08-18 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-19 2025-08-15 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-18 2025-08-14 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-15 2025-08-13 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-14 2025-08-12 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-13 2025-08-11 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-12 2025-08-08 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-11 2025-08-07 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-08 2025-08-06 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-07 2025-08-05 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-06 2025-08-04 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-05 2025-08-01 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-04 2025-07-31 0.168 43,150,000 +0 3.69% 7,249,200
2025-08-01 2025-07-30 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-31 2025-07-29 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-30 2025-07-28 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-29 2025-07-25 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-28 2025-07-24 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-25 2025-07-23 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-24 2025-07-22 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-23 2025-07-21 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-22 2025-07-18 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-21 2025-07-17 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-18 2025-07-16 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-17 2025-07-15 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-16 2025-07-14 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-15 2025-07-11 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-14 2025-07-10 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-11 2025-07-09 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-10 2025-07-08 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-09 2025-07-07 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-08 2025-07-04 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-07 2025-07-03 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-04 2025-07-02 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-03 2025-06-30 0.168 43,150,000 +0 3.69% 7,249,200
2025-07-02 2025-06-27 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-30 2025-06-26 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-27 2025-06-25 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-26 2025-06-24 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-25 2025-06-23 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-24 2025-06-20 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-23 2025-06-19 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-20 2025-06-18 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-19 2025-06-17 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-18 2025-06-16 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-17 2025-06-13 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-16 2025-06-12 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-13 2025-06-11 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-12 2025-06-10 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-11 2025-06-09 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-10 2025-06-06 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-09 2025-06-05 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-06 2025-06-04 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-05 2025-06-03 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-04 2025-06-02 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-03 2025-05-30 0.168 43,150,000 +0 3.69% 7,249,200
2025-06-02 2025-05-29 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-30 2025-05-28 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-29 2025-05-27 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-28 2025-05-26 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-27 2025-05-23 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-26 2025-05-22 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-23 2025-05-21 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-22 2025-05-20 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-21 2025-05-19 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-20 2025-05-16 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-19 2025-05-15 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-16 2025-05-14 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-15 2025-05-13 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-14 2025-05-12 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-13 2025-05-09 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-12 2025-05-08 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-09 2025-05-07 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-08 2025-05-06 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-07 2025-05-02 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-06 2025-04-30 0.168 43,150,000 +0 3.69% 7,249,200
2025-05-02 2025-04-29 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-30 2025-04-28 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-29 2025-04-25 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-28 2025-04-24 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-25 2025-04-23 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-24 2025-04-22 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-23 2025-04-17 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-22 2025-04-16 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-17 2025-04-15 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-16 2025-04-14 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-15 2025-04-11 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-14 2025-04-10 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-11 2025-04-09 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-10 2025-04-08 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-09 2025-04-07 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-08 2025-04-03 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-07 2025-04-02 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-03 2025-04-01 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-02 2025-03-31 0.168 43,150,000 +0 3.69% 7,249,200
2025-04-01 2025-03-28 0.168 43,150,000 +0 3.69% 7,249,200
2025-03-31 2025-03-27 0.168 43,150,000 +0 3.69% 7,249,200
2025-03-28 2025-03-26 0.165 43,150,000 +0 3.69% 7,119,750
2025-03-27 2025-03-25 0.166 43,150,000 +0 3.69% 7,162,900
2025-03-26 2025-03-24 0.168 43,150,000 +0 3.69% 7,249,200
2025-03-25 2025-03-21 0.170 43,150,000 +0 3.69% 7,335,500
2025-03-24 2025-03-20 0.169 43,150,000 +0 3.69% 7,292,350
2025-03-21 2025-03-19 0.166 43,150,000 +0 3.69% 7,162,900
2025-03-20 2025-03-18 0.168 43,150,000 +0 3.69% 7,249,200
2025-03-19 2025-03-17 0.168 43,150,000 +0 3.69% 7,249,200
2025-03-18 2025-03-14 0.172 43,150,000 +0 3.69% 7,421,800
2025-03-17 2025-03-13 0.171 43,150,000 +0 3.69% 7,378,650
2025-03-14 2025-03-12 0.164 43,150,000 +0 3.69% 7,076,600
2025-03-13 2025-03-11 0.175 43,150,000 +0 3.69% 7,551,250
2025-03-12 2025-03-10 0.180 43,150,000 +0 3.69% 7,767,000
2025-03-11 2025-03-07 0.180 43,150,000 +0 3.69% 7,767,000
2025-03-10 2025-03-06 0.180 43,150,000 +0 3.69% 7,767,000
2025-03-07 2025-03-05 0.181 43,150,000 +0 3.69% 7,810,150
2025-03-06 2025-03-04 0.180 43,150,000 +0 3.69% 7,767,000
2025-03-05 2025-03-03 0.180 43,150,000 +0 3.69% 7,767,000
2025-03-04 2025-02-28 0.180 43,150,000 +0 3.69% 7,767,000
2025-03-03 2025-02-27 0.187 43,150,000 +0 3.69% 8,069,050
2025-02-28 2025-02-26 0.185 43,150,000 +0 3.69% 7,982,750
2025-02-27 2025-02-25 0.183 43,150,000 +0 3.69% 7,896,450
2025-02-26 2025-02-24 0.182 43,150,000 +0 3.69% 7,853,300
2025-02-25 2025-02-21 0.174 43,150,000 +0 3.69% 7,508,100
2025-02-24 2025-02-20 0.186 43,150,000 +0 3.69% 8,025,900
2025-02-21 2025-02-19 0.186 43,150,000 +0 3.69% 8,025,900
2025-02-20 2025-02-18 0.186 43,150,000 +0 3.69% 8,025,900
2025-02-19 2025-02-17 0.188 43,150,000 +0 3.69% 8,112,200
2025-02-18 2025-02-14 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-17 2025-02-13 0.162 43,150,000 +0 3.69% 6,990,300
2025-02-14 2025-02-12 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-13 2025-02-11 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-12 2025-02-10 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-11 2025-02-07 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-10 2025-02-06 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-07 2025-02-05 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-06 2025-02-04 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-05 2025-02-03 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-04 2025-01-28 0.179 43,150,000 +0 3.69% 7,723,850
2025-02-03 2025-01-24 0.179 43,150,000 +0 3.69% 7,723,850
2025-01-27 2025-01-23 0.177 43,150,000 +0 3.69% 7,637,550
2025-01-24 2025-01-22 0.177 43,150,000 +0 3.69% 7,637,550
2025-01-23 2025-01-21 0.177 43,150,000 +0 3.69% 7,637,550
2025-01-22 2025-01-20 0.170 43,150,000 +0 3.69% 7,335,500
2025-01-21 2025-01-17 0.169 43,150,000 +0 3.69% 7,292,350
2025-01-20 2025-01-16 0.169 43,150,000 +0 3.69% 7,292,350
2025-01-17 2025-01-15 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-16 2025-01-14 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-15 2025-01-13 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-14 2025-01-10 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-13 2025-01-09 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-10 2025-01-08 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-09 2025-01-07 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-08 2025-01-06 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-07 2025-01-03 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-06 2025-01-02 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-03 2024-12-31 0.159 43,150,000 +0 3.69% 6,860,850
2025-01-02 2024-12-27 0.157 43,150,000 +0 3.69% 6,774,550
2024-12-30 2024-12-24 0.159 43,150,000 +0 3.69% 6,860,850
2024-12-27 2024-12-20 0.171 43,150,000 +0 3.69% 7,378,650
2024-12-23 2024-12-19 0.167 43,150,000 +0 3.69% 7,206,050
2024-12-20 2024-12-18 0.175 43,150,000 +0 3.69% 7,551,250
2024-12-19 2024-12-17 0.169 43,150,000 +0 3.69% 7,292,350
2024-12-18 2024-12-16 0.167 43,150,000 +0 3.69% 7,206,050
2024-12-17 2024-12-13 0.185 43,150,000 +0 3.69% 7,982,750
2024-12-16 2024-12-12 0.188 43,150,000 +0 3.69% 8,112,200
2024-12-13 2024-12-11 0.187 43,150,000 +0 3.69% 8,069,050
2024-12-12 2024-12-10 0.179 43,150,000 +0 3.69% 7,723,850
2024-12-11 2024-12-09 0.187 43,150,000 +0 3.69% 8,069,050
2024-12-10 2024-12-06 0.194 43,150,000 +0 3.69% 8,371,100
2024-12-09 2024-12-05 0.189 43,150,000 +0 3.69% 8,155,350
2024-12-06 2024-12-04 0.187 43,150,000 +0 3.69% 8,069,050
2024-12-05 2024-12-03 0.188 43,150,000 +0 3.69% 8,112,200
2024-12-04 2024-12-02 0.178 43,150,000 +0 3.69% 7,680,700
2024-12-03 2024-11-29 0.193 43,150,000 +0 3.69% 8,327,950
2024-12-02 2024-11-28 0.185 43,150,000 +0 3.69% 7,982,750
2024-11-29 2024-11-27 0.185 43,150,000 +0 3.69% 7,982,750
2024-11-28 2024-11-26 0.185 43,150,000 +0 3.69% 7,982,750
2024-11-27 2024-11-25 0.196 43,150,000 +0 3.69% 8,457,400
2024-11-26 2024-11-22 0.196 43,150,000 +0 3.69% 8,457,400
2024-11-25 2024-11-21 0.195 43,150,000 +0 3.69% 8,414,250
2024-11-22 2024-11-20 0.195 43,150,000 +0 3.69% 8,414,250
2024-11-21 2024-11-19 0.172 43,150,000 +0 3.69% 7,421,800
2024-11-20 2024-11-18 0.175 43,150,000 +0 3.69% 7,551,250
2024-11-19 2024-11-15 0.175 43,150,000 +0 3.69% 7,551,250
2024-11-18 2024-11-14 0.175 43,150,000 +0 3.69% 7,551,250
2024-11-15 2024-11-13 0.180 43,150,000 +0 3.69% 7,767,000
2024-11-14 2024-11-12 0.183 43,150,000 +0 3.69% 7,896,450
2024-11-13 2024-11-11 0.183 43,150,000 +0 3.69% 7,896,450
2024-11-12 2024-11-08 0.183 43,150,000 +0 3.69% 7,896,450
2024-11-11 2024-11-07 0.183 43,150,000 +0 3.69% 7,896,450
2024-11-08 2024-11-06 0.172 43,150,000 +0 3.69% 7,421,800
2024-11-07 2024-11-05 0.172 43,150,000 +50,000 3.69% 7,421,800
2024-11-06 2024-11-04 0.191 43,100,000 +220,000 3.68% 8,232,100
2024-10-16 2024-10-14 0.285 42,880,000 +100,000 3.66% 12,220,800
2024-10-09 2024-10-07 0.295 42,780,000 +100,000 3.66% 12,620,100
2022-12-20 2022-12-16 0.360 42,680,000 +680,000 3.65% 15,364,800
2022-12-16 2022-12-14 0.350 42,000,000 +102,000 3.59% 14,700,000
2022-12-15 2022-12-13 0.300 41,898,000 +636,000 3.58% 12,569,400
2022-12-14 2022-12-12 0.320 41,262,000 +452,000 3.53% 13,203,840
2022-12-12 2022-12-08 0.360 40,810,000 +10,000 3.49% 14,691,600
2022-12-08 2022-12-06 0.325 40,800,000 +250,000 3.49% 13,260,000
2022-12-07 2022-12-05 0.300 40,550,000 +412,000 3.47% 12,165,000
2022-12-06 2022-12-02 0.300 40,138,000 +112,000 3.43% 12,041,400
2022-12-05 2022-12-01 0.285 40,026,000 +50,000 3.42% 11,407,410
2022-08-16 2022-08-12 0.370 39,976,000 +10,000 3.42% 14,791,120
2022-08-15 2022-08-11 0.375 39,966,000 +100,000 3.42% 14,987,250
2022-08-10 2022-08-08 0.375 39,866,000 +6,000 3.41% 14,949,750
2022-08-08 2022-08-04 0.395 39,860,000 +100,000 3.41% 15,744,700
2022-08-04 2022-08-02 0.385 39,760,000 +156,000 3.40% 15,307,600
2022-07-15 2022-07-13 0.385 39,604,000 +2,000 3.38% 15,247,540
2022-07-11 2022-07-07 0.385 39,602,000 +2,000 3.38% 15,246,770
2022-06-17 2022-06-15 0.480 39,600,000 +94,000 3.38% 19,008,000
2022-06-16 2022-06-14 0.415 39,506,000 +6,000 3.38% 16,394,990
2022-06-15 2022-06-13 0.450 39,500,000 +20,000 3.38% 17,775,000
2022-06-10 2022-06-08 0.430 39,480,000 +50,000 3.37% 16,976,400
2022-06-06 2022-06-01 0.450 39,430,000 +6,000 3.37% 17,743,500
2022-06-02 2022-05-31 0.360 39,424,000 +2,000 3.37% 14,192,640
2022-05-27 2022-05-25 0.365 39,422,000 +58,000 3.37% 14,389,030
2022-05-24 2022-05-20 0.390 39,364,000 +64,000 3.36% 15,351,960
2022-05-20 2022-05-18 0.420 39,300,000 +2,000 3.36% 16,506,000
2022-05-19 2022-05-17 0.365 39,298,000 +20,000 3.36% 14,343,770
2022-05-16 2022-05-12 0.365 39,278,000 +10,000 3.36% 14,336,470
2022-05-04 2022-04-29 0.450 39,268,000 +20,000 3.36% 17,670,600
2022-04-29 2022-04-27 0.400 39,248,000 +282,000 3.35% 15,699,200
2022-04-28 2022-04-26 0.420 38,966,000 +110,000 3.33% 16,365,720
2022-04-26 2022-04-22 0.425 38,856,000 +466,000 3.32% 16,513,800
2022-04-21 2022-04-19 0.380 38,390,000 +398,000 3.28% 14,588,200
2022-03-23 2022-03-21 0.390 37,992,000 +192,000 3.25% 14,816,880
2022-03-21 2022-03-17 0.410 37,800,000 +562,000 3.23% 15,498,000
2022-02-25 2022-02-23 0.450 37,238,000 +6,000 3.18% 16,757,100
2022-02-21 2022-02-17 0.490 37,232,000 +2,000 3.18% 18,243,680
2022-01-26 2022-01-24 0.500 37,230,000 +130,000 3.18% 18,615,000
2022-01-25 2022-01-21 0.540 37,100,000 +188,000 3.17% 20,034,000
2022-01-24 2022-01-20 0.490 36,912,000 +332,000 3.15% 18,086,880
2022-01-20 2022-01-18 0.520 36,580,000 +250,000 3.13% 19,021,600
2021-12-09 2021-12-07 0.500 36,330,000 +354,000 3.11% 18,165,000
2021-12-08 2021-12-06 0.500 35,976,000 +716,000 3.07% 17,988,000
2021-12-07 2021-12-03 0.550 35,260,000 +190,000 3.01% 19,393,000
2021-12-03 2021-12-01 0.570 35,070,000 +20,000 3.00% 19,989,900
2021-12-02 2021-11-30 0.650 35,050,000 +50,000 3.00% 22,782,500
2021-11-30 2021-11-26 0.620 35,000,000 +80,000 2.99% 21,700,000
2021-11-29 2021-11-25 0.620 34,920,000 +640,000 2.98% 21,650,400
2021-11-26 2021-11-24 0.550 34,280,000 +122,000 2.93% 18,854,000
2021-11-25 2021-11-23 0.540 34,158,000 +20,000 2.92% 18,445,320
2021-11-19 2021-11-17 0.620 34,138,000 +6,000 2.92% 21,165,560
2021-11-16 2021-11-12 0.590 34,132,000 +10,000 2.92% 20,137,880
2021-11-15 2021-11-11 0.590 34,122,000 +672,000 2.92% 20,131,980
2021-11-12 2021-11-10 0.590 33,450,000 +600,000 2.86% 19,735,500
2021-11-11 2021-11-09 0.600 32,850,000 +454,000 2.81% 19,710,000
2021-11-10 2021-11-08 0.560 32,396,000 +106,000 2.77% 18,141,760
2021-11-09 2021-11-05 0.570 32,290,000 +100,000 2.76% 18,405,300
2021-11-08 2021-11-04 0.560 32,190,000 +774,000 2.75% 18,026,400
2021-11-05 2021-11-03 0.520 31,416,000 +18,000 2.69% 16,336,320
2021-11-03 2021-11-01 0.530 31,398,000 +2,000 2.68% 16,640,940
2021-10-28 2021-10-26 0.510 31,396,000 +106,000 2.68% 16,011,960
2021-10-27 2021-10-25 0.560 31,290,000 +616,000 2.67% 17,522,400
2021-10-22 2021-10-20 0.570 30,674,000 +2,000 2.62% 17,484,180
2021-10-12 2021-10-08 0.530 30,672,000 +62,000 2.62% 16,256,160
2021-10-11 2021-10-07 0.530 30,610,000 +952,000 2.62% 16,223,300
2021-10-08 2021-10-06 0.610 29,658,000 +50,000 2.53% 18,091,380
2021-10-07 2021-10-05 0.600 29,608,000 +448,000 2.53% 17,764,800
2021-09-30 2021-09-28 0.630 29,160,000 +390,000 2.49% 18,370,800
2021-09-28 2021-09-24 0.660 28,770,000 +20,000 2.46% 18,988,200
2021-09-27 2021-09-23 0.680 28,750,000 +450,000 2.46% 19,550,000
2021-09-17 2021-09-15 0.680 28,300,000 +170,000 2.42% 19,244,000
2021-09-16 2021-09-14 0.680 28,130,000 +2,430,000 2.40% 19,128,400
2021-09-15 2021-09-13 0.670 25,700,000 +200,000 2.20% 17,219,000
2021-09-13 2021-09-09 0.670 25,500,000 +342,000 2.18% 17,085,000
2021-09-10 2021-09-08 0.610 25,158,000 +38,000 2.15% 15,346,380
2021-09-09 2021-09-07 0.610 25,120,000 +10,000 2.15% 15,323,200
2021-09-07 2021-09-03 0.610 25,110,000 +56,000 2.15% 15,317,100
2021-09-06 2021-09-02 0.670 25,054,000 +24,000 2.14% 16,786,180
2021-09-02 2021-08-31 0.660 25,030,000 +170,000 2.14% 16,519,800
2021-09-01 2021-08-30 0.670 24,860,000 +12,000 2.12% 16,656,200
2021-08-31 2021-08-27 0.660 24,848,000 +48,000 2.12% 16,399,680
2021-08-30 2021-08-26 0.660 24,800,000 +12,000 2.12% 16,368,000
2021-08-27 2021-08-25 0.650 24,788,000 +86,000 2.12% 16,112,200
2021-08-26 2021-08-24 0.650 24,702,000 +12,000 2.11% 16,056,300
2021-08-25 2021-08-23 0.590 24,690,000 +100,000 2.11% 14,567,100
2021-08-24 2021-08-20 0.590 24,590,000 +80,000 2.10% 14,508,100
2021-08-23 2021-08-19 0.630 24,510,000 +10,000 2.09% 15,441,300
2021-08-16 2021-08-12 0.630 24,500,000 +100,000 2.09% 15,435,000
2021-08-13 2021-08-11 0.610 24,400,000 +150,000 2.09% 14,884,000
2021-08-12 2021-08-10 0.660 24,250,000 +50,000 2.07% 16,005,000
2021-08-11 2021-08-09 0.660 24,200,000 +50,000 2.07% 15,972,000
2021-08-10 2021-08-06 0.660 24,150,000 +230,000 2.06% 15,939,000
2021-08-06 2021-08-04 0.660 23,920,000 +1,400,000 2.04% 15,787,200
2021-08-05 2021-08-03 0.620 22,520,000 +240,000 1.92% 13,962,400
2021-08-04 2021-08-02 0.620 22,280,000 +200,000 1.90% 13,813,600
2021-08-03 2021-07-30 0.620 22,080,000 +80,000 1.89% 13,689,600
2021-07-27 2021-07-23 0.700 22,000,000 +140,000 1.88% 15,400,000
2021-07-26 2021-07-22 0.660 21,860,000 +284,000 1.87% 14,427,600
2021-07-23 2021-07-21 0.668 21,576,000 +300,000 1.84% 14,416,934
2021-07-22 2021-07-20 0.711 21,276,000 +1,382,049 1.82% 15,119,109
2021-07-21 2021-07-19 0.721 19,893,951 +379,022 1.80% 14,348,000
2021-07-20 2021-07-16 0.753 19,514,929 +846,672 1.77% 14,695,580
2021-07-19 2021-07-15 0.742 18,668,257 +1,037,125 1.69% 13,860,000
2021-07-16 2021-07-14 0.732 17,631,132 +94,284 1.60% 12,903,000
2021-07-15 2021-07-13 0.742 17,536,848 +516,677 1.59% 13,020,000
2021-07-14 2021-07-12 0.732 17,020,171 +188,569 1.54% 12,455,880
2021-07-13 2021-07-09 0.700 16,831,602 +539,305 1.53% 11,782,320
2021-07-12 2021-07-08 0.764 16,292,297 +1,235,122 1.48% 12,441,600
2021-07-09 2021-07-07 0.711 15,057,175 +67,884 1.36% 10,699,900
2021-07-08 2021-07-06 0.742 14,989,291 +782,559 1.36% 11,128,600
2021-07-07 2021-07-05 0.742 14,206,732 +37,713 1.29% 10,547,600
2021-07-06 2021-07-02 0.721 14,169,019 +3,232,060 1.28% 10,219,040
2021-07-05 2021-06-30 0.689 10,936,959 +141,426 0.99% 7,540,000
2021-07-02 2021-06-29 0.658 10,795,533 +56,571 0.98% 7,099,000
2021-06-30 2021-06-28 0.658 10,738,962 +37,714 0.97% 7,061,800
2021-06-29 2021-06-25 0.668 10,701,248 +18,856 0.97% 7,150,500
2021-06-28 2021-06-24 0.647 10,682,392 +1,055,983 0.97% 6,911,300
2021-06-25 2021-06-23 0.636 9,626,409 +1,612,258 0.87% 6,126,000
2021-06-18 2021-06-16 0.615 8,014,151 -52,799 0.73% 4,930,000
2021-06-10 2021-06-08 0.530 8,066,950 +203,654 0.73% 4,278,000
2021-06-09 2021-06-07 0.525 7,863,296 +2,206,248 0.71% 4,128,300
2021-06-08 2021-06-04 0.509 5,657,048 +3,433,828 0.51% 2,880,000
2021-06-04 2021-06-02 0.419 2,223,220 +424,279 0.20% 931,410
2021-06-03 2021-06-01 0.435 1,798,941 +1,772,541 0.16% 782,280
2021-03-31 2021-03-29 0.377 26,400 +26,400 0.00% 9,940
2018-08-15 2018-08-13 0.525 0 -9,428
2018-08-08 2018-08-06 0.552 9,428 +9,428 0.00% 5,200
2016-03-21 2016-03-17 1.352 0 -307,611
2016-03-17 2016-03-15 1.287 307,611 -76,903 0.03% 396,000
2016-03-16 2016-03-14 1.352 384,514 -153,805 0.04% 520,000
2016-03-14 2016-03-10 1.287 538,319 -149,191 0.06% 693,000
2015-06-16 2015-06-12 2.237 687,510 +41,527 0.08% 1,537,679
2015-05-29 2015-05-27 2.673 645,983 +42,615 0.07% 1,726,709
2015-05-08 2015-05-06 2.673 603,368 +272,952 0.07% 1,612,799
2015-04-16 2015-04-14 2.311 330,416 +330,416 0.04% 763,600
2015-04-10 2015-04-08 2.311 0 -185,320
2015-03-23 2015-03-19 1.879 185,320 -14,366 0.02% 348,299
2015-03-11 2015-03-09 1.740 199,686 +14,366 0.02% 347,500
2015-02-03 2015-01-30 1.879 185,320 +2,873 0.02% 348,299
2015-01-27 2015-01-23 1.866 182,447 +2,873 0.02% 340,360
2015-01-16 2015-01-14 1.879 179,574 +21,549 0.02% 337,500
2015-01-13 2015-01-09 1.879 158,025 +57,464 0.02% 297,000
2014-12-23 2014-12-19 1.893 100,561 +14,366 0.01% 190,399
2014-12-08 2014-12-04 1.921 86,195 +14,365 0.01% 165,599
2014-11-24 2014-11-20 1.921 71,830 +21,549 0.01% 138,001
2014-11-20 2014-11-18 1.921 50,281 +14,366 0.01% 96,601
2014-11-18 2014-11-14 2.005 35,915 +1,437 0.00% 72,000
2014-11-13 2014-11-11 1.949 34,478 +7,183 0.00% 67,200
2014-11-12 2014-11-10 1.949 27,295 +11,492 0.00% 53,200
2014-09-25 2014-09-23 2.074 15,803 +1,437 0.00% 32,781
2014-08-29 2014-08-27 2.144 14,366 +14,366 0.00% 30,800
2014-06-23 2014-06-19 2.269 0

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