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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 4,290,400 -38,613,600 0.23% 489,106
2025-10-13 2025-10-09 0.110 42,904,000 +0 2.35% 4,719,440
2025-10-10 2025-10-08 0.112 42,904,000 -1,240,000 2.35% 4,805,248
2025-10-09 2025-10-06 0.118 44,144,000 -2,756,000 2.42% 5,208,992
2025-09-30 2025-09-26 0.112 46,900,000 +80,000 2.57% 5,252,800
2025-09-09 2025-09-05 0.078 46,820,000 +35,000,000 2.56% 3,651,960
2025-08-29 2025-08-27 0.078 11,820,000 -400,000 0.65% 921,960
2025-08-28 2025-08-26 0.071 12,220,000 +400,000 0.67% 867,620
2025-08-14 2025-08-12 0.094 11,820,000 -8,000 0.65% 1,111,080
2025-08-08 2025-08-06 0.082 11,828,000 -456,000 0.74% 969,896
2025-08-06 2025-08-04 0.075 12,284,000 -196,000 0.76% 921,300
2025-08-05 2025-08-01 0.078 12,480,000 +52,000 0.78% 973,440
2025-08-01 2025-07-30 0.082 12,428,000 -1,308,000 0.77% 1,019,096
2025-07-29 2025-07-25 0.070 13,736,000 -48,000 0.86% 961,520
2025-07-25 2025-07-23 0.069 13,784,000 +456,000 0.86% 951,096
2025-07-18 2025-07-16 0.063 13,328,000 -12,000 0.83% 839,664
2025-07-11 2025-07-09 0.060 13,340,000 +268,000 0.83% 800,400
2025-07-08 2025-07-04 0.066 13,072,000 -20,000 0.81% 862,752
2025-07-07 2025-07-03 0.069 13,092,000 +36,000 0.82% 903,348
2025-07-02 2025-06-27 0.072 13,056,000 -12,000 0.81% 940,032
2025-06-27 2025-06-25 0.071 13,068,000 -16,000 0.81% 927,828
2025-06-26 2025-06-24 0.057 13,084,000 +380,000 0.81% 745,788
2025-06-17 2025-06-13 0.060 12,704,000 +200,000 0.79% 762,240
2025-06-16 2025-06-12 0.067 12,504,000 +100,000 0.78% 837,768
2025-06-12 2025-06-10 0.070 12,404,000 +360,000 0.77% 868,280
2025-06-11 2025-06-09 0.075 12,044,000 +136,000 0.75% 903,300
2025-06-10 2025-06-06 0.084 11,908,000 -4,000 0.74% 1,000,272
2025-06-09 2025-06-05 0.084 11,912,000 -52,000 0.74% 1,000,608
2025-06-06 2025-06-04 0.085 11,964,000 -1,876,000 0.74% 1,016,940
2025-06-05 2025-06-03 0.086 13,840,000 -932,000 0.86% 1,190,240
2025-06-03 2025-05-30 0.053 14,772,000 +2,384,000 0.92% 782,916
2025-06-02 2025-05-29 0.038 12,388,000 +56,000 0.77% 470,744
2025-04-23 2025-04-17 0.041 12,332,000 -636,000 0.77% 505,612
2025-03-31 2025-03-27 0.057 12,968,000 +400,000 0.81% 739,176
2025-03-28 2025-03-26 0.057 12,568,000 +52,000 0.78% 716,376
2025-02-28 2025-02-26 0.097 12,516,000 -88,000 0.78% 1,214,052
2024-12-10 2024-12-06 0.150 12,604,000 -400,000 0.78% 1,890,600
2024-11-11 2024-11-07 0.079 13,004,000 -412,000 0.81% 1,027,316
2024-10-10 2024-10-08 0.137 13,416,000 +8,000 0.84% 1,837,992
2024-06-21 2024-06-19 0.102 13,408,000 +1,020,000 0.83% 1,367,616
2024-05-28 2024-05-24 0.190 12,388,000 -4,000 0.77% 2,353,720
2024-05-24 2024-05-22 0.200 12,392,000 +28,000 0.77% 2,478,400
2024-05-22 2024-05-20 0.201 12,364,000 +8,000 0.77% 2,485,164
2024-05-20 2024-05-16 0.220 12,356,000 +224,000 0.77% 2,718,320
2024-05-10 2024-05-08 0.220 12,132,000 +12,000 0.76% 2,669,040
2024-05-02 2024-04-29 0.204 12,120,000 +88,000 0.75% 2,472,480
2024-04-08 2024-04-03 0.260 12,032,000 +20,000 0.75% 3,128,320
2024-04-05 2024-04-02 0.260 12,012,000 +20,000 0.75% 3,123,120
2024-03-26 2024-03-22 0.265 11,992,000 +20,000 0.75% 3,177,880
2024-03-19 2024-03-15 0.193 11,972,000 +20,000 0.75% 2,310,596
2024-03-12 2024-03-08 0.235 11,952,000 +8,000 0.74% 2,808,720
2024-03-06 2024-03-04 0.240 11,944,000 -16,000 0.74% 2,866,560
2024-02-29 2024-02-27 0.275 11,960,000 +20,000 0.74% 3,289,000
2024-02-27 2024-02-23 0.295 11,940,000 -4,000 0.74% 3,522,300
2024-02-26 2024-02-22 0.300 11,944,000 +20,000 0.74% 3,583,200
2024-02-23 2024-02-21 0.310 11,924,000 +60,000 0.74% 3,696,440
2024-02-22 2024-02-20 0.325 11,864,000 -68,000 0.74% 3,855,800
2024-02-07 2024-02-05 0.305 11,932,000 +12,000 0.74% 3,639,260
2024-02-02 2024-01-31 0.335 11,920,000 -188,000 0.74% 3,993,200
2024-01-31 2024-01-29 0.360 12,108,000 -120,000 0.75% 4,358,880
2024-01-26 2024-01-24 0.365 12,228,000 +28,000 0.76% 4,463,220
2024-01-25 2024-01-23 0.375 12,200,000 -68,000 0.76% 4,575,000
2024-01-24 2024-01-22 0.390 12,268,000 -320,000 0.76% 4,784,520
2024-01-23 2024-01-19 0.370 12,588,000 -1,228,000 0.78% 4,657,560
2024-01-22 2024-01-18 0.445 13,816,000 -3,112,000 0.86% 6,148,120
2024-01-19 2024-01-17 0.465 16,928,000 -148,000 1.05% 7,871,520
2024-01-18 2024-01-16 0.375 17,076,000 -204,000 1.06% 6,403,500
2024-01-17 2024-01-15 0.540 17,280,000 +44,000 1.08% 9,331,200
2024-01-12 2024-01-10 0.570 17,236,000 -8,000 1.07% 9,824,520
2024-01-11 2024-01-09 0.580 17,244,000 +16,000 1.07% 10,001,520
2024-01-09 2024-01-05 0.580 17,228,000 +8,000 1.07% 9,992,240
2024-01-04 2024-01-02 0.570 17,220,000 +8,000 1.07% 9,815,400
2023-12-28 2023-12-22 0.630 17,212,000 +12,000 1.07% 10,843,560
2023-12-15 2023-12-13 0.570 17,200,000 -16,000 1.07% 9,804,000
2023-12-12 2023-12-08 0.600 17,216,000 +24,000 1.07% 10,329,600
2023-12-05 2023-12-01 0.600 17,192,000 +15,860,000 1.07% 10,315,200
2023-11-28 2023-11-24 0.660 1,332,000 -2,100,000 0.08% 879,120
2023-11-13 2023-11-09 0.640 3,432,000 -8,000 0.22% 2,196,480
2023-11-09 2023-11-07 0.690 3,440,000 -4,000 0.22% 2,373,600
2023-10-25 2023-10-20 0.700 3,444,000 +40,000 0.22% 2,410,800
2023-10-19 2023-10-17 0.700 3,404,000 +120,000 0.21% 2,382,800
2023-10-17 2023-10-13 0.730 3,284,000 -4,000 0.21% 2,397,320
2023-09-21 2023-09-19 0.680 3,288,000 -32,000 0.22% 2,235,840
2023-09-20 2023-09-18 0.700 3,320,000 +32,000 0.22% 2,324,000
2023-09-19 2023-09-15 0.760 3,288,000 -760,000 0.22% 2,498,880
2023-09-18 2023-09-14 0.750 4,048,000 -1,824,000 0.26% 3,036,000
2023-09-11 2023-09-06 0.600 5,872,000 -4,000 0.38% 3,523,200
2023-09-06 2023-09-04 0.590 5,876,000 +12,000 0.38% 3,466,840
2023-09-04 2023-08-30 0.570 5,864,000 +8,000 0.38% 3,342,480
2023-08-25 2023-08-23 0.670 5,856,000 -124,000 0.38% 3,923,520
2023-08-23 2023-08-21 0.680 5,980,000 +16,000 0.39% 4,066,400
2023-08-17 2023-08-15 0.620 5,964,000 -8,000 0.39% 3,697,680
2023-08-15 2023-08-11 0.610 5,972,000 +20,000 0.39% 3,642,920
2023-08-11 2023-08-09 0.640 5,952,000 +12,000 0.39% 3,809,280
2023-08-10 2023-08-08 0.620 5,940,000 +4,000 0.39% 3,682,800
2023-08-03 2023-08-01 0.550 5,936,000 +8,000 0.39% 3,264,800
2023-07-19 2023-07-14 0.580 5,928,000 +376,000 0.39% 3,438,240
2023-07-18 2023-07-13 0.590 5,552,000 -128,000 0.36% 3,275,680
2023-07-14 2023-07-12 0.600 5,680,000 -272,000 0.37% 3,408,000
2023-06-20 2023-06-16 0.500 5,952,000 +8,000 0.39% 2,976,000
2023-06-05 2023-06-01 0.500 5,944,000 -472,000 0.39% 2,972,000
2023-05-31 2023-05-29 0.495 6,416,000 +4,000 0.42% 3,175,920
2023-05-25 2023-05-23 0.540 6,412,000 +764,000 0.42% 3,462,480
2023-05-24 2023-05-22 0.540 5,648,000 -12,000 0.37% 3,049,920
2023-05-23 2023-05-19 0.540 5,660,000 +764,000 0.37% 3,056,400
2023-05-19 2023-05-17 0.500 4,896,000 -320,000 0.32% 2,448,000
2023-05-16 2023-05-12 0.520 5,216,000 -748,000 0.34% 2,712,320
2023-05-15 2023-05-11 0.530 5,964,000 -1,480,000 0.39% 3,160,920
2023-05-12 2023-05-10 0.490 7,444,000 -2,064,000 0.49% 3,647,560
2023-05-11 2023-05-09 0.550 9,508,000 -1,468,000 0.63% 5,229,400
2023-05-10 2023-05-08 0.600 10,976,000 -188,000 0.73% 6,585,600
2023-05-09 2023-05-05 0.590 11,164,000 +1,604,000 0.74% 6,586,760
2023-05-08 2023-05-04 0.600 9,560,000 -100,000 0.63% 5,736,000
2023-05-05 2023-05-03 0.570 9,660,000 -320,000 0.64% 5,506,200
2023-05-04 2023-05-02 0.590 9,980,000 -684,000 0.66% 5,888,200
2023-05-03 2023-04-28 0.630 10,664,000 -200,000 0.70% 6,718,320
2023-05-02 2023-04-27 0.600 10,864,000 -336,000 0.72% 6,518,400
2023-04-27 2023-04-25 0.650 11,200,000 -320,000 0.74% 7,280,000
2023-04-26 2023-04-24 0.680 11,520,000 -576,000 0.76% 7,833,600
2023-04-25 2023-04-21 0.670 12,096,000 -64,000 0.80% 8,104,320
2023-04-24 2023-04-20 0.660 12,160,000 -236,000 0.80% 8,025,600
2023-04-21 2023-04-19 0.650 12,396,000 -400,000 0.82% 8,057,400
2023-04-20 2023-04-18 0.640 12,796,000 +180,000 0.85% 8,189,440
2023-04-19 2023-04-17 0.790 12,616,000 +28,000 0.84% 9,966,640
2023-04-14 2023-04-12 0.820 12,588,000 +108,000 0.84% 10,322,160
2023-04-12 2023-04-06 0.820 12,480,000 -8,000 0.83% 10,233,600
2023-04-11 2023-04-04 0.750 12,488,000 -136,000 0.83% 9,366,000
2023-04-03 2023-03-30 0.700 12,624,000 -52,000 0.84% 8,836,800
2023-03-31 2023-03-29 0.700 12,676,000 +180,000 0.84% 8,873,200
2023-03-30 2023-03-28 0.700 12,496,000 +16,000 0.83% 8,747,200
2023-03-29 2023-03-27 0.660 12,480,000 -12,000 0.83% 8,236,800
2023-03-28 2023-03-24 0.630 12,492,000 +268,000 0.83% 7,869,960
2023-03-27 2023-03-23 0.620 12,224,000 +56,000 0.81% 7,578,880
2023-03-24 2023-03-22 0.610 12,168,000 +96,000 0.81% 7,422,480
2023-03-23 2023-03-21 0.570 12,072,000 -120,000 0.80% 6,881,040
2023-03-22 2023-03-20 0.600 12,192,000 -4,000 0.81% 7,315,200
2023-03-21 2023-03-17 0.630 12,196,000 -28,000 0.81% 7,683,480
2023-03-20 2023-03-16 0.640 12,224,000 -100,000 0.81% 7,823,360
2023-03-17 2023-03-15 0.540 12,324,000 -100,000 0.82% 6,654,960
2023-03-16 2023-03-14 0.495 12,424,000 -76,000 0.83% 6,149,880
2023-03-14 2023-03-10 0.435 12,500,000 +12,000 0.91% 5,437,500
2023-03-09 2023-03-07 0.405 12,488,000 -100,000 0.91% 5,057,640
2023-03-08 2023-03-06 0.400 12,588,000 -48,000 0.92% 5,035,200
2023-02-23 2023-02-21 0.345 12,636,000 +156,000 0.92% 4,359,420
2023-02-10 2023-02-08 0.400 12,480,000 -32,000 0.91% 4,992,000
2023-02-07 2023-02-03 0.410 12,512,000 -440,000 0.91% 5,129,920
2023-02-06 2023-02-02 0.410 12,952,000 -180,000 0.95% 5,310,320
2023-02-03 2023-02-01 0.435 13,132,000 -120,000 0.96% 5,712,420
2023-02-02 2023-01-31 0.450 13,252,000 -112,000 0.97% 5,963,400
2023-02-01 2023-01-30 0.440 13,364,000 -196,000 0.98% 5,880,160
2023-01-31 2023-01-27 0.460 13,560,000 -80,000 0.99% 6,237,600
2023-01-30 2023-01-26 0.480 13,640,000 -44,000 1.00% 6,547,200
2023-01-27 2023-01-20 0.450 13,684,000 -32,000 1.00% 6,157,800
2023-01-26 2023-01-19 0.440 13,716,000 -280,000 1.00% 6,035,040
2023-01-20 2023-01-18 0.420 13,996,000 -308,000 1.02% 5,878,320
2023-01-19 2023-01-17 0.420 14,304,000 -396,000 1.05% 6,007,680
2023-01-18 2023-01-16 0.435 14,700,000 -60,000 1.07% 6,394,500
2023-01-17 2023-01-13 0.430 14,760,000 -280,000 1.08% 6,346,800
2023-01-16 2023-01-12 0.430 15,040,000 -368,000 1.10% 6,467,200
2023-01-11 2023-01-09 0.440 15,408,000 -600,000 1.13% 6,779,520
2023-01-05 2023-01-03 0.435 16,008,000 -200,000 1.17% 6,963,480
2023-01-03 2022-12-29 0.460 16,208,000 -16,000 1.19% 7,455,680
2022-12-30 2022-12-28 0.465 16,224,000 -184,000 1.19% 7,544,160
2022-12-29 2022-12-23 0.465 16,408,000 -200,000 1.20% 7,629,720
2022-12-21 2022-12-19 0.480 16,608,000 -36,000 1.21% 7,971,840
2022-12-16 2022-12-14 0.495 16,644,000 -176,000 1.22% 8,238,780
2022-12-15 2022-12-13 0.500 16,820,000 -220,000 1.23% 8,410,000
2022-12-09 2022-12-07 0.485 17,040,000 -200,000 1.25% 8,264,400
2022-12-07 2022-12-05 0.465 17,240,000 -520,000 1.26% 8,016,600
2022-12-06 2022-12-02 0.460 17,760,000 -400,000 1.30% 8,169,600
2022-12-05 2022-12-01 0.455 18,160,000 -4,000 1.33% 8,262,800
2022-11-30 2022-11-28 0.460 18,164,000 -60,000 1.43% 8,355,440
2022-11-29 2022-11-25 0.495 18,224,000 -100,000 1.44% 9,020,880
2022-11-25 2022-11-23 0.490 18,324,000 -36,000 1.44% 8,978,760
2022-11-22 2022-11-18 0.510 18,360,000 -672,000 1.45% 9,363,600
2022-11-21 2022-11-17 0.510 19,032,000 -92,000 1.50% 9,706,320
2022-11-18 2022-11-16 0.480 19,124,000 -60,000 1.51% 9,179,520
2022-11-17 2022-11-15 0.475 19,184,000 -840,000 1.51% 9,112,400
2022-11-16 2022-11-14 0.450 20,024,000 -16,000 1.58% 9,010,800
2022-11-15 2022-11-11 0.420 20,040,000 -1,108,000 1.58% 8,416,800
2022-11-14 2022-11-10 0.415 21,148,000 -552,000 1.67% 8,776,420
2022-11-11 2022-11-09 0.475 21,700,000 -1,184,000 1.71% 10,307,500
2022-11-10 2022-11-08 0.490 22,884,000 -128,000 1.80% 11,213,160
2022-11-09 2022-11-07 0.510 23,012,000 -932,000 1.81% 11,736,120
2022-11-08 2022-11-04 0.550 23,944,000 +360,000 1.89% 13,169,200
2022-11-07 2022-11-03 0.560 23,584,000 -552,000 1.86% 13,207,040
2022-11-04 2022-11-02 0.550 24,136,000 -64,000 1.90% 13,274,800
2022-11-03 2022-11-01 0.540 24,200,000 -1,248,000 1.91% 13,068,000
2022-11-02 2022-10-31 0.495 25,448,000 -1,080,000 2.00% 12,596,760
2022-11-01 2022-10-28 0.450 26,528,000 -396,000 2.09% 11,937,600
2022-10-31 2022-10-27 0.410 26,924,000 -660,000 2.12% 11,038,840
2022-10-28 2022-10-26 0.380 27,584,000 -416,000 2.17% 10,481,920
2022-10-27 2022-10-25 0.360 28,000,000 +48,000 2.46% 10,080,000
2022-10-26 2022-10-24 0.360 27,952,000 -912,000 2.45% 10,062,720
2022-10-17 2022-10-13 0.300 28,864,000 +80,000 2.53% 8,659,200
2022-10-13 2022-10-11 0.320 28,784,000 -80,000 2.53% 9,210,880
2022-10-05 2022-09-30 0.335 28,864,000 -116,000 2.53% 9,669,440
2022-09-16 2022-09-14 0.355 28,980,000 +76,000 2.54% 10,287,900
2022-09-09 2022-09-07 0.355 28,904,000 +80,000 2.54% 10,260,920
2022-08-30 2022-08-26 0.360 28,824,000 +4,000 2.53% 10,376,640
2022-07-28 2022-07-26 0.420 28,820,000 +4,000 2.53% 12,104,400
2022-07-11 2022-07-07 0.455 28,816,000 +8,000 2.53% 13,111,280
2022-06-06 2022-06-01 0.495 28,808,000 -108,000 2.53% 14,259,960
2022-04-04 2022-03-31 0.620 28,916,000 +132,000 3.03% 17,927,920
2022-03-31 2022-03-29 0.560 28,784,000 -256,000 3.02% 16,119,040
2022-03-30 2022-03-28 0.490 29,040,000 -72,000 3.04% 14,229,600
2022-03-28 2022-03-24 0.480 29,112,000 -60,000 3.05% 13,973,760
2022-03-21 2022-03-17 0.460 29,172,000 -40,000 3.06% 13,419,120
2022-03-16 2022-03-14 0.490 29,212,000 -84,000 3.06% 14,313,880
2022-03-07 2022-03-03 0.580 29,296,000 +24,000 3.07% 16,991,680
2022-03-03 2022-03-01 0.590 29,272,000 -100,000 3.07% 17,270,480
2022-02-24 2022-02-22 0.610 29,372,000 -124,000 3.08% 17,916,920
2022-02-11 2022-02-09 0.630 29,496,000 -100,000 3.10% 18,582,480
2022-02-10 2022-02-08 0.620 29,596,000 -148,000 3.11% 18,349,520
2022-01-13 2022-01-11 0.620 29,744,000 -240,000 3.12% 18,441,280
2022-01-12 2022-01-10 0.650 29,984,000 -240,000 3.15% 19,489,600
2022-01-11 2022-01-07 0.660 30,224,000 -180,000 3.17% 19,947,840
2021-12-22 2021-12-20 0.690 30,404,000 -200,000 3.19% 20,978,760
2021-12-20 2021-12-16 0.720 30,604,000 -20,000 3.21% 22,034,880
2021-12-17 2021-12-15 0.710 30,624,000 -160,000 3.22% 21,743,040
2021-12-14 2021-12-10 0.690 30,784,000 +16,000 3.23% 21,240,960
2021-12-10 2021-12-08 0.740 30,768,000 +20,000 3.23% 22,768,320
2021-12-09 2021-12-07 0.770 30,748,000 +13,500,000 3.23% 23,675,960
2021-12-02 2021-11-30 0.800 17,248,000 -12,000 1.81% 13,798,400
2021-11-23 2021-11-19 0.830 17,260,000 -12,000 1.81% 14,325,800
2021-11-18 2021-11-16 0.880 17,272,000 +16,000 1.81% 15,199,360
2021-11-17 2021-11-15 0.880 17,256,000 -8,000 1.81% 15,185,280
2021-11-11 2021-11-09 0.910 17,264,000 -16,000 1.81% 15,710,240
2021-11-08 2021-11-04 0.870 17,280,000 -40,000 1.82% 15,033,600
2021-11-05 2021-11-03 0.820 17,320,000 +60,000 1.82% 14,202,400
2021-11-03 2021-11-01 0.860 17,260,000 -40,000 1.81% 14,843,600
2021-10-28 2021-10-26 0.630 17,300,000 -156,000 1.82% 10,899,000
2021-10-27 2021-10-25 0.700 17,456,000 -1,168,000 1.83% 12,219,200
2021-10-26 2021-10-22 0.790 18,624,000 -576,000 1.96% 14,712,960
2021-10-25 2021-10-21 0.860 19,200,000 -1,788,000 2.02% 16,512,000
2021-10-22 2021-10-20 0.870 20,988,000 +4,000 2.20% 18,259,560
2021-10-21 2021-10-19 0.910 20,984,000 -880,000 2.26% 19,095,440
2021-10-20 2021-10-18 1.100 21,864,000 -1,352,000 2.35% 24,050,400
2021-10-19 2021-10-15 1.100 23,216,000 -4,716,000 2.50% 25,537,600
2021-10-18 2021-10-12 0.820 27,932,000 -180,000 3.00% 22,904,240
2021-10-05 2021-09-30 0.790 28,112,000 +12,000 3.02% 22,208,480
2021-09-28 2021-09-24 0.810 28,100,000 -932,000 3.02% 22,761,000
2021-09-27 2021-09-23 0.820 29,032,000 -356,000 3.12% 23,806,240
2021-09-21 2021-09-17 0.790 29,388,000 -948,000 3.16% 23,216,520
2021-09-20 2021-09-16 0.800 30,336,000 -1,116,000 3.27% 24,268,800
2021-09-17 2021-09-15 0.800 31,452,000 -944,000 3.39% 25,161,600
2021-09-15 2021-09-13 0.790 32,396,000 -828,000 3.49% 25,592,840
2021-09-14 2021-09-10 0.800 33,224,000 -512,000 3.58% 26,579,200
2021-09-13 2021-09-09 0.790 33,736,000 -1,164,000 3.63% 26,651,440
2021-09-10 2021-09-08 0.810 34,900,000 -1,308,000 3.76% 28,269,000
2021-09-09 2021-09-07 0.810 36,208,000 -2,692,000 3.90% 29,328,480
2021-09-08 2021-09-06 0.820 38,900,000 -192,000 4.19% 31,898,000
2021-09-07 2021-09-03 0.830 39,092,000 -208,000 4.21% 32,446,360
2021-09-06 2021-09-02 0.730 39,300,000 -52,000 4.23% 28,689,000
2021-09-03 2021-09-01 0.680 39,352,000 -212,000 4.24% 26,759,360
2021-09-02 2021-08-31 0.700 39,564,000 -308,000 4.26% 27,694,800
2021-09-01 2021-08-30 0.710 39,872,000 -268,000 4.29% 28,309,120
2021-08-31 2021-08-27 0.730 40,140,000 -324,000 4.32% 29,302,200
2021-08-30 2021-08-26 0.720 40,464,000 -500,000 4.36% 29,134,080
2021-08-27 2021-08-25 0.490 40,964,000 -100,000 4.41% 20,072,360
2021-08-11 2021-08-09 0.500 41,064,000 +13,572,000 4.42% 20,532,000
2021-08-06 2021-08-04 0.500 27,492,000 -100,000 2.96% 13,746,000
2021-08-03 2021-07-30 0.530 27,592,000 +13,500,000 2.97% 14,623,760
2021-07-28 2021-07-26 0.540 14,092,000 +8,000 1.52% 7,609,680
2021-07-13 2021-07-09 0.600 14,084,000 -100,000 1.55% 8,450,400
2021-07-09 2021-07-07 0.600 14,184,000 +12,000 1.56% 8,510,400
2021-07-08 2021-07-06 0.600 14,172,000 -456,000 1.79% 8,503,200
2021-07-07 2021-07-05 0.610 14,628,000 -1,260,000 1.84% 8,923,080
2021-07-06 2021-07-02 0.630 15,888,000 -200,000 2.00% 10,009,440
2021-07-05 2021-06-30 0.660 16,088,000 -512,000 2.03% 10,618,080
2021-06-23 2021-06-21 0.620 16,600,000 -960,000 2.24% 10,292,000
2021-06-21 2021-06-17 0.630 17,560,000 -696,000 2.37% 11,062,800
2021-06-18 2021-06-16 0.630 18,256,000 -856,000 2.47% 11,501,280
2021-06-17 2021-06-15 0.630 19,112,000 -4,000 2.58% 12,040,560
2021-06-10 2021-06-08 0.660 19,116,000 +116,000 2.59% 12,616,560
2021-06-09 2021-06-07 0.650 19,000,000 +196,000 2.57% 12,350,000
2021-05-24 2021-05-20 0.600 18,804,000 +18,000,000 2.54% 11,282,400
2021-05-20 2021-05-17 0.660 804,000 +92,000 0.11% 530,640
2021-05-18 2021-05-14 0.660 712,000 +264,000 0.10% 469,920
2021-05-17 2021-05-13 0.610 448,000 -68,000 0.06% 273,280
2021-05-13 2021-05-11 0.690 516,000 +112,000 0.07% 356,040
2021-04-29 2021-04-27 0.385 404,000 -324,000 0.06% 155,540
2021-04-28 2021-04-26 0.375 728,000 +196,000 0.10% 273,000
2021-04-26 2021-04-22 0.580 532,000 +288,000 0.07% 308,560
2021-04-23 2021-04-21 0.450 244,000 -28,000 0.03% 109,800
2021-04-21 2021-04-19 0.420 272,000 +28,000 0.04% 114,240
2020-11-10 2020-11-06 0.190 244,000 -196,000 0.04% 46,360
2020-09-18 2020-09-16 0.179 440,000 -16,000 0.07% 78,760
2020-07-31 2020-07-29 0.203 456,000 -4,000 0.07% 92,568
2020-01-08 2020-01-06 0.400 460,000 -4,000 0.08% 184,000
2019-10-28 2019-10-24 0.460 464,000 +20,000 0.08% 213,440
2019-10-16 2019-10-14 0.530 444,000 -4,000 0.08% 235,320
2019-10-15 2019-10-11 0.520 448,000 -4,000 0.08% 232,960
2019-10-14 2019-10-10 0.520 452,000 -96,000 0.08% 235,040
2019-10-10 2019-10-08 0.670 548,000 +96,000 0.10% 367,160
2019-09-25 2019-09-23 0.510 452,000 -16,000 0.08% 230,520
2019-09-24 2019-09-20 0.550 468,000 -72,000 0.08% 257,400
2019-09-19 2019-09-17 0.610 540,000 -40,000 0.09% 329,400
2019-09-11 2019-09-09 0.660 580,000 -76,000 0.10% 382,800
2019-09-04 2019-09-02 0.650 656,000 +12,000 0.11% 426,400
2019-09-03 2019-08-30 0.770 644,000 -380,000 0.11% 495,880
2019-09-02 2019-08-29 1.230 1,024,000 +48,000 0.18% 1,259,520
2019-08-30 2019-08-28 1.950 976,000 +284,000 0.17% 1,903,200
2019-08-29 2019-08-27 1.910 692,000 +692,000 0.12% 1,321,720
2019-03-25 2019-03-21 1.550 0 -12,000
2018-05-31 2018-05-29 3.850 12,000 -12,000 0.00% 46,200
2018-05-23 2018-05-18 3.930 24,000 -16,000 0.00% 94,320
2018-05-21 2018-05-17 3.880 40,000 -4,000 0.01% 155,200
2018-01-03 2017-12-29 4.800 44,000 +20,000 0.01% 211,200
2017-11-20 2017-11-16 4.600 24,000 -28,000 0.00% 110,400
2017-11-08 2017-11-06 5.080 52,000 +20,000 0.01% 264,160
2017-10-30 2017-10-26 5.250 32,000 +8,000 0.01% 168,000
2017-08-29 2017-08-25 4.000 24,000 -16,000 0.00% 96,000
2017-03-17 2017-03-15 3.480 40,000 -20,000 0.01% 139,200
2016-12-05 2016-12-01 3.120 60,000 -16,000 0.01% 187,200
2016-06-21 2016-06-17 2.580 76,000 +76,000 0.02% 196,080
2015-10-23 2015-10-20 2.650 0 -8,000
2015-10-20 2015-10-16 3.320 8,000 -16,000 0.00% 26,560
2015-10-19 2015-10-15 3.370 24,000 +4,000 0.01% 80,880
2015-10-16 2015-10-14 3.240 20,000 +12,000 0.01% 64,800
2015-07-22 2015-07-20 2.490 8,000 +8,000 0.00% 19,920
2015-05-26 2015-05-21 1.760 0 -40,000
2015-05-20 2015-05-18 1.550 40,000 +40,000 0.01% 62,000
2015-04-30 2015-04-28 1.350 0 -84,000
2015-04-24 2015-04-22 1.100 84,000 +84,000 0.02% 92,400
2015-03-06 2015-03-04 1.020 0 -4,000
2014-12-08 2014-12-04 0.986 4,000 +105 0.00% 3,944
2014-10-06 2014-09-30 1.099 3,895 -3,894 0.00% 4,280
2014-09-29 2014-09-25 1.202 7,789 -222,000 0.00% 9,359
2014-09-26 2014-09-24 1.284 229,789 +222,000 0.06% 294,999
2014-09-25 2014-09-23 1.335 7,789 -253,158 0.00% 10,399
2014-09-24 2014-09-22 1.058 260,947 -144,106 0.07% 276,040
2014-09-23 2014-09-19 1.191 405,053 0.10% 482,560

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