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: MINERVA HOLDING FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 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 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 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 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.345 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.345 0 +0
2025-03-27 2025-03-25 0.345 0 +0
2025-03-26 2025-03-24 0.345 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.375 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.375 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.355 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.335 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.320 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.380 0 +0
2024-12-19 2024-12-17 0.380 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.380 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.380 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.360 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.370 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.375 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.395 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.405 0 +0
2024-10-24 2024-10-22 0.430 0 +0
2024-10-23 2024-10-21 0.435 0 +0
2024-10-22 2024-10-18 0.455 0 +0
2024-10-21 2024-10-17 0.460 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.470 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.480 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.435 0 +0
2024-10-07 2024-10-03 0.405 0 +0
2024-10-04 2024-10-02 0.415 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.315 0 +0
2024-09-30 2024-09-26 0.315 0 +0
2024-09-27 2024-09-25 0.315 0 +0
2024-09-26 2024-09-24 0.300 0 +0
2024-09-25 2024-09-23 0.300 0 +0
2024-09-24 2024-09-20 0.300 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.305 0 +0
2024-09-11 2024-09-09 0.305 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.305 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.315 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.310 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.315 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.310 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.310 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.315 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.315 0 +0
2024-07-25 2024-07-23 0.315 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.315 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.320 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.320 0 +0
2024-07-03 2024-06-28 0.320 0 +0
2024-07-02 2024-06-27 0.320 0 +0
2024-06-28 2024-06-26 0.320 0 +0
2024-06-27 2024-06-25 0.320 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.325 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.325 0 +0
2024-06-13 2024-06-11 0.320 0 +0
2024-06-12 2024-06-07 0.330 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.320 0 +0
2024-06-06 2024-06-04 0.325 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.320 0 +0
2024-06-03 2024-05-30 0.330 0 +0
2024-05-31 2024-05-29 0.325 0 +0
2024-05-30 2024-05-28 0.325 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.320 0 +0
2024-05-27 2024-05-23 0.325 0 +0
2024-05-24 2024-05-22 0.325 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.325 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.325 0 +0
2024-05-16 2024-05-13 0.325 0 +0
2024-05-14 2024-05-10 0.325 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.330 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.315 0 +0
2024-05-06 2024-05-02 0.315 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.310 0 +0
2024-04-30 2024-04-26 0.320 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.315 0 +0
2024-04-25 2024-04-23 0.305 0 +0
2024-04-24 2024-04-22 0.310 0 +0
2024-04-23 2024-04-19 0.310 0 +0
2024-04-22 2024-04-18 0.315 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.305 0 +0
2024-04-17 2024-04-15 0.310 0 +0
2024-04-16 2024-04-12 0.315 0 +0
2024-04-15 2024-04-11 0.330 0 +0
2024-04-12 2024-04-10 0.335 0 +0
2024-04-11 2024-04-09 0.335 0 +0
2024-04-10 2024-04-08 0.320 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.300 0 +0
2024-04-05 2024-04-02 0.305 0 +0
2024-04-03 2024-03-28 0.305 0 +0
2024-04-02 2024-03-27 0.310 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.305 0 +0
2024-03-26 2024-03-22 0.295 0 +0
2024-03-25 2024-03-21 0.290 0 +0
2024-03-22 2024-03-20 0.290 0 +0
2024-03-21 2024-03-19 0.300 0 +0
2024-03-20 2024-03-18 0.300 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.310 0 +0
2024-03-15 2024-03-13 0.305 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.285 0 +0
2024-03-12 2024-03-08 0.285 0 +0
2024-03-11 2024-03-07 0.285 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.295 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.280 0 +0
2024-03-01 2024-02-28 0.280 0 -9,350,000
2024-02-29 2024-02-27 0.280 9,350,000 -1,150,000 0.50% 2,618,000
2024-02-21 2024-02-19 0.290 10,500,000 -3,500,000 0.57% 3,045,000
2024-02-20 2024-02-16 0.280 14,000,000 -4,642,000 0.76% 3,920,000
2024-02-15 2024-02-09 0.280 18,642,000 -1,400,000 1.01% 5,219,760
2024-02-14 2024-02-07 0.285 20,042,000 -1,500,000 1.08% 5,711,970
2024-02-08 2024-02-06 0.285 21,542,000 -1,500,000 1.16% 6,139,470
2024-02-07 2024-02-05 0.285 23,042,000 -1,800,000 1.24% 6,566,970
2024-02-06 2024-02-02 0.280 24,842,000 -1,500,000 1.34% 6,955,760
2024-02-05 2024-02-01 0.285 26,342,000 -1,500,000 1.42% 7,507,470
2024-02-02 2024-01-31 0.285 27,842,000 -1,500,000 1.50% 7,934,970
2024-01-31 2024-01-29 0.285 29,342,000 -2,700,000 1.58% 8,362,470
2024-01-30 2024-01-26 0.280 32,042,000 -3,400,000 1.73% 8,971,760
2024-01-29 2024-01-25 0.285 35,442,000 -600,000 1.91% 10,100,970
2024-01-25 2024-01-23 0.285 36,042,000 -2,600,000 1.95% 10,271,970
2024-01-17 2024-01-15 0.280 38,642,000 -1,560,000 2.09% 10,819,760
2022-07-25 2022-07-21 0.690 40,202,000 -68,000 2.17% 27,739,380
2022-06-21 2022-06-17 0.690 40,270,000 -112,000 2.17% 27,786,300
2022-06-20 2022-06-16 0.700 40,382,000 -512,000 2.18% 28,267,400
2022-06-17 2022-06-15 0.700 40,894,000 -252,000 2.21% 28,625,800
2022-06-08 2022-06-06 0.750 41,146,000 -384,000 2.22% 30,859,500
2022-06-06 2022-06-01 0.780 41,530,000 -576,000 2.24% 32,393,400
2022-06-02 2022-05-31 0.770 42,106,000 -858,000 2.27% 32,421,620
2022-06-01 2022-05-30 0.780 42,964,000 -80,000 2.32% 33,511,920
2022-05-31 2022-05-27 0.800 43,044,000 -226,000 2.32% 34,435,200
2022-05-30 2022-05-26 0.790 43,270,000 -16,000 2.34% 34,183,300
2022-05-24 2022-05-20 0.820 43,286,000 -300,000 2.34% 35,494,520
2022-05-04 2022-04-29 0.880 43,586,000 -400,000 3.32% 38,355,680
2022-04-06 2022-04-01 0.740 43,986,000 +40,202,000 3.35% 32,549,640
2021-12-07 2021-12-03 0.900 3,784,000 -200,000 0.29% 3,405,600
2021-12-06 2021-12-02 0.880 3,984,000 -130,000 0.30% 3,505,920
2021-12-03 2021-12-01 0.900 4,114,000 -300,000 0.31% 3,702,600
2021-09-03 2021-09-01 0.520 4,414,000 -2,000,000 0.34% 2,295,280
2021-08-09 2021-08-05 0.590 6,414,000 +1,000,000 0.49% 3,784,260
2021-08-06 2021-08-04 0.580 5,414,000 +1,000,000 0.41% 3,140,120
2021-06-24 2021-06-22 0.580 4,414,000 -600,000 0.34% 2,560,120
2021-03-26 2021-03-24 0.680 5,014,000 +4,414,000 0.38% 3,409,520
2021-01-29 2021-01-27 0.700 600,000 -400,000 0.05% 420,000
2021-01-22 2021-01-20 0.630 1,000,000 +400,000 0.08% 630,000
2021-01-12 2021-01-08 0.660 600,000 -800,000 0.05% 396,000
2020-11-17 2020-11-13 0.370 1,400,000 +400,000 0.11% 518,000
2020-11-12 2020-11-10 0.345 1,000,000 +500,000 0.08% 345,000
2020-11-11 2020-11-09 0.340 500,000 +500,000 0.04% 170,000
2019-10-23 2019-10-21 0.365 0 -824,000
2019-10-22 2019-10-18 0.385 824,000 +800,000 0.06% 317,240
2019-10-14 2019-10-10 0.380 24,000 -976,000 0.00% 9,120
2019-10-08 2019-10-03 0.365 1,000,000 +1,000,000 0.08% 365,000
2015-03-02 2015-02-26 1.420 0 -50,000
2015-02-27 2015-02-25 1.420 50,000 +50,000 0.00% 71,000
2014-12-22 2014-12-18 0.970 0 -50,000
2014-12-18 2014-12-16 1.010 50,000 +50,000 0.00% 50,500
2014-12-17 2014-12-15 1.040 0 -12,000
2014-12-16 2014-12-12 1.040 12,000 -16,000 0.00% 12,480
2014-12-15 2014-12-11 1.020 28,000 +28,000 0.00% 28,560
2014-11-28 2014-11-26 1.080 0 -4,000
2014-11-26 2014-11-24 1.060 4,000 +4,000 0.00% 4,240
2014-10-29 2014-10-27 1.010 0 -86,000
2014-10-28 2014-10-24 1.030 86,000 +86,000 0.01% 88,580
2014-10-23 2014-10-21 1.040 0 -24,000
2014-10-22 2014-10-20 1.050 24,000 +24,000 0.00% 25,200
2014-10-08 2014-10-06 1.060 0 -32,000
2014-10-07 2014-10-03 1.040 32,000 +32,000 0.00% 33,280
2014-04-15 2014-04-11 0.990 0 -20,000
2014-04-14 2014-04-10 1.000 20,000 +20,000 0.00% 20,000
2014-02-06 2014-02-04 1.190 0 -20,000
2014-01-27 2014-01-23 1.180 20,000 +20,000 0.00% 23,600
2014-01-20 2014-01-16 1.270 0 -20,000
2014-01-17 2014-01-15 1.210 20,000 +20,000 0.00% 24,200
2014-01-07 2014-01-03 1.230 0 -20,000
2014-01-06 2014-01-02 1.190 20,000 +20,000 0.00% 23,800
2013-12-30 2013-12-24 1.220 0 -14,000
2013-12-23 2013-12-19 1.190 14,000 +14,000 0.00% 16,660
2013-12-05 2013-12-03 1.390 0 -24,000
2013-12-04 2013-12-02 1.330 24,000 +24,000 0.00% 31,920
2013-03-08 2013-03-06 1.890 0 -20,000
2012-09-21 2012-09-19 2.080 20,000 +20,000 0.00% 41,600
2012-09-12 2012-09-10 2.220 0 -20,000
2012-09-06 2012-09-04 2.090 20,000 -20,000 0.00% 41,800
2012-09-05 2012-09-03 2.090 40,000 +20,000 0.00% 83,600
2012-09-04 2012-08-31 2.160 20,000 -10,000 0.00% 43,200
2012-08-31 2012-08-29 2.180 30,000 +10,000 0.00% 65,400
2012-08-23 2012-08-21 2.260 20,000 +20,000 0.00% 45,200
2009-08-13 2009-08-11 0.588 0 -48,475
2009-07-16 2009-07-14 0.407 48,475 -69,804 0.01% 19,750
2009-07-15 2009-07-13 0.407 118,279 +69,804 0.03% 48,190
2008-12-29 2008-12-22 0.330 48,475 +1,564 0.01% 16,017
2008-08-28 2008-08-26 0.491 46,911 +2,635 0.01% 23,045
2007-09-06 2007-09-04 0.469 44,276 +1,620 0.01% 20,760
2007-06-26 2007-06-22 0.545 42,656 0.01% 23,250

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