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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 278,600 -2,507,400 0.02% 31,760
2025-10-13 2025-10-09 0.110 2,786,000 +0 0.15% 306,460
2025-10-10 2025-10-08 0.112 2,786,000 +0 0.15% 312,032
2025-10-09 2025-10-06 0.118 2,786,000 +0 0.15% 328,748
2025-10-08 2025-10-03 0.128 2,786,000 +0 0.15% 356,608
2025-10-06 2025-10-02 0.105 2,786,000 +0 0.15% 292,530
2025-10-03 2025-09-30 0.104 2,786,000 +0 0.15% 289,744
2025-10-02 2025-09-29 0.104 2,786,000 -596,000 0.15% 289,744
2025-09-30 2025-09-26 0.112 3,382,000 +480,000 0.19% 378,784
2025-09-18 2025-09-16 0.082 2,902,000 -244,000 0.16% 237,964
2025-08-28 2025-08-26 0.071 3,146,000 +232,000 0.17% 223,366
2025-08-07 2025-08-05 0.073 2,914,000 -168,000 0.18% 212,722
2025-08-04 2025-07-31 0.080 3,082,000 +196,000 0.19% 246,560
2025-08-01 2025-07-30 0.082 2,886,000 -28,000 0.18% 236,652
2025-07-31 2025-07-29 0.069 2,914,000 -64,000 0.18% 201,066
2025-07-16 2025-07-14 0.061 2,978,000 +64,000 0.19% 181,658
2025-07-07 2025-07-03 0.069 2,914,000 -12,000 0.18% 201,066
2025-07-02 2025-06-27 0.072 2,926,000 +8,000 0.18% 210,672
2025-06-27 2025-06-25 0.071 2,918,000 -84,000 0.18% 207,178
2025-06-26 2025-06-24 0.057 3,002,000 -92,000 0.19% 171,114
2025-06-25 2025-06-23 0.068 3,094,000 +12,000 0.19% 210,392
2025-06-24 2025-06-20 0.078 3,082,000 +12,000 0.19% 240,396
2025-06-19 2025-06-17 0.075 3,070,000 +12,000 0.19% 230,250
2025-06-11 2025-06-09 0.075 3,058,000 +76,000 0.19% 229,350
2025-06-10 2025-06-06 0.084 2,982,000 -32,000 0.19% 250,488
2025-06-09 2025-06-05 0.084 3,014,000 +84,000 0.19% 253,176
2025-06-06 2025-06-04 0.085 2,930,000 -72,000 0.18% 249,050
2025-06-05 2025-06-03 0.086 3,002,000 -24,000 0.19% 258,172
2025-06-03 2025-05-30 0.053 3,026,000 +88,000 0.19% 160,378
2025-06-02 2025-05-29 0.038 2,938,000 +32,000 0.18% 111,644
2025-05-28 2025-05-26 0.035 2,906,000 +4,000 0.18% 101,710
2025-05-27 2025-05-23 0.037 2,902,000 +36,000 0.18% 107,374
2025-04-02 2025-03-31 0.038 2,866,000 +4,000 0.18% 108,908
2025-03-31 2025-03-27 0.057 2,862,000 +92,000 0.18% 163,134
2024-10-31 2024-10-29 0.100 2,770,000 +8,000 0.17% 277,000
2024-10-30 2024-10-28 0.098 2,762,000 -8,000 0.17% 270,676
2024-10-10 2024-10-08 0.137 2,770,000 -8,000 0.17% 379,490
2024-10-07 2024-10-03 0.093 2,778,000 -32,000 0.17% 258,354
2024-09-16 2024-09-12 0.097 2,810,000 -12,000 0.17% 272,570
2024-08-30 2024-08-28 0.096 2,822,000 -4,000 0.18% 270,912
2024-05-22 2024-05-20 0.201 2,826,000 -100,000 0.18% 568,026
2024-05-20 2024-05-16 0.220 2,926,000 +100,000 0.18% 643,720
2024-04-30 2024-04-26 0.215 2,826,000 -48,000 0.18% 607,590
2024-04-17 2024-04-15 0.226 2,874,000 -24,000 0.18% 649,524
2024-04-15 2024-04-11 0.248 2,898,000 +8,000 0.18% 718,704
2024-04-12 2024-04-10 0.240 2,890,000 +8,000 0.18% 693,600
2024-03-05 2024-03-01 0.248 2,882,000 +4,000 0.18% 714,736
2024-02-07 2024-02-05 0.305 2,878,000 -560,000 0.18% 877,790
2024-01-31 2024-01-29 0.360 3,438,000 +8,000 0.21% 1,237,680
2024-01-29 2024-01-25 0.360 3,430,000 -32,000 0.21% 1,234,800
2024-01-25 2024-01-23 0.375 3,462,000 -24,000 0.22% 1,298,250
2024-01-24 2024-01-22 0.390 3,486,000 +4,000 0.22% 1,359,540
2024-01-22 2024-01-18 0.445 3,482,000 +52,000 0.22% 1,549,490
2024-01-17 2024-01-15 0.540 3,430,000 +4,000 0.21% 1,852,200
2024-01-16 2024-01-12 0.570 3,426,000 -88,000 0.21% 1,952,820
2024-01-15 2024-01-11 0.590 3,514,000 -232,000 0.22% 2,073,260
2024-01-10 2024-01-08 0.600 3,746,000 -4,000 0.23% 2,247,600
2024-01-08 2024-01-04 0.560 3,750,000 +8,000 0.23% 2,100,000
2024-01-04 2024-01-02 0.570 3,742,000 +56,000 0.23% 2,132,940
2024-01-03 2023-12-29 0.600 3,686,000 +44,000 0.23% 2,211,600
2023-12-28 2023-12-22 0.630 3,642,000 +4,000 0.23% 2,294,460
2023-12-27 2023-12-21 0.620 3,638,000 +36,000 0.23% 2,255,560
2023-12-01 2023-11-29 0.590 3,602,000 +24,000 0.22% 2,125,180
2023-11-09 2023-11-07 0.690 3,578,000 -128,000 0.23% 2,468,820
2023-11-06 2023-11-02 0.680 3,706,000 +4,000 0.23% 2,520,080
2023-10-13 2023-10-11 0.730 3,702,000 -352,000 0.23% 2,702,460
2023-10-12 2023-10-10 0.760 4,054,000 -20,000 0.26% 3,081,040
2023-10-09 2023-10-05 0.720 4,074,000 -12,000 0.26% 2,933,280
2023-10-06 2023-10-04 0.710 4,086,000 +4,000 0.26% 2,901,060
2023-09-29 2023-09-27 0.700 4,082,000 -92,000 0.27% 2,857,400
2023-09-28 2023-09-26 0.740 4,174,000 +4,000 0.27% 3,088,760
2023-09-26 2023-09-22 0.660 4,170,000 -200,000 0.27% 2,752,200
2023-09-21 2023-09-19 0.680 4,370,000 -4,000 0.29% 2,971,600
2023-09-19 2023-09-15 0.760 4,374,000 -4,000 0.29% 3,324,240
2023-09-18 2023-09-14 0.750 4,378,000 -308,000 0.29% 3,283,500
2023-09-15 2023-09-13 0.630 4,686,000 +60,000 0.31% 2,952,180
2023-09-14 2023-09-12 0.610 4,626,000 -4,000 0.30% 2,821,860
2023-09-13 2023-09-11 0.600 4,630,000 -12,000 0.30% 2,778,000
2023-09-12 2023-09-07 0.620 4,642,000 +104,000 0.30% 2,878,040
2023-09-11 2023-09-06 0.600 4,538,000 +164,000 0.30% 2,722,800
2023-09-07 2023-09-05 0.610 4,374,000 -260,000 0.29% 2,668,140
2023-09-06 2023-09-04 0.590 4,634,000 +100,000 0.30% 2,734,060
2023-09-05 2023-08-31 0.610 4,534,000 -20,000 0.30% 2,765,740
2023-09-04 2023-08-30 0.570 4,554,000 +48,000 0.30% 2,595,780
2023-08-31 2023-08-29 0.600 4,506,000 -136,000 0.29% 2,703,600
2023-08-28 2023-08-24 0.630 4,642,000 +28,000 0.30% 2,924,460
2023-08-24 2023-08-22 0.670 4,614,000 -580,000 0.30% 3,091,380
2023-08-23 2023-08-21 0.680 5,194,000 +40,000 0.34% 3,531,920
2023-08-22 2023-08-18 0.700 5,154,000 -76,000 0.34% 3,607,800
2023-08-21 2023-08-17 0.650 5,230,000 -500,000 0.34% 3,399,500
2023-08-17 2023-08-15 0.620 5,730,000 -892,000 0.37% 3,552,600
2023-08-09 2023-08-07 0.570 6,622,000 +20,000 0.43% 3,774,540
2023-08-02 2023-07-31 0.550 6,602,000 -1,404,000 0.43% 3,631,100
2023-07-31 2023-07-27 0.540 8,006,000 -272,000 0.52% 4,323,240
2023-07-28 2023-07-26 0.570 8,278,000 -188,000 0.54% 4,718,460
2023-07-27 2023-07-25 0.560 8,466,000 -260,000 0.55% 4,740,960
2023-07-26 2023-07-24 0.570 8,726,000 -172,000 0.57% 4,973,820
2023-07-21 2023-07-19 0.560 8,898,000 +192,000 0.58% 4,982,880
2023-07-20 2023-07-18 0.560 8,706,000 +180,000 0.57% 4,875,360
2023-07-19 2023-07-14 0.580 8,526,000 +388,000 0.56% 4,945,080
2023-07-18 2023-07-13 0.590 8,138,000 +60,000 0.53% 4,801,420
2023-07-14 2023-07-12 0.600 8,078,000 +340,000 0.53% 4,846,800
2023-07-13 2023-07-11 0.550 7,738,000 +972,000 0.51% 4,255,900
2023-07-07 2023-07-05 0.490 6,766,000 -32,000 0.45% 3,315,340
2023-06-28 2023-06-26 0.495 6,798,000 -28,000 0.45% 3,365,010
2023-06-26 2023-06-21 0.485 6,826,000 +12,000 0.45% 3,310,610
2023-06-23 2023-06-20 0.500 6,814,000 +4,000 0.45% 3,407,000
2023-06-21 2023-06-19 0.510 6,810,000 +4,000 0.45% 3,473,100
2023-06-20 2023-06-16 0.500 6,806,000 +8,000 0.45% 3,403,000
2023-06-19 2023-06-15 0.510 6,798,000 +104,000 0.45% 3,466,980
2023-06-15 2023-06-13 0.495 6,694,000 +16,000 0.44% 3,313,530
2023-05-24 2023-05-22 0.540 6,678,000 +4,000 0.44% 3,606,120
2023-05-19 2023-05-17 0.500 6,674,000 +4,000 0.44% 3,337,000
2023-05-18 2023-05-16 0.510 6,670,000 +4,000 0.44% 3,401,700
2023-05-08 2023-05-04 0.600 6,666,000 +8,000 0.44% 3,999,600
2023-05-02 2023-04-27 0.600 6,658,000 +4,000 0.44% 3,994,800
2023-04-27 2023-04-25 0.650 6,654,000 +12,000 0.44% 4,325,100
2023-04-26 2023-04-24 0.680 6,642,000 -160,000 0.44% 4,516,560
2023-04-25 2023-04-21 0.670 6,802,000 -88,000 0.45% 4,557,340
2023-04-24 2023-04-20 0.660 6,890,000 -104,000 0.46% 4,547,400
2023-04-21 2023-04-19 0.650 6,994,000 +216,000 0.46% 4,546,100
2023-04-20 2023-04-18 0.640 6,778,000 +4,000 0.45% 4,337,920
2023-04-19 2023-04-17 0.790 6,774,000 +12,000 0.45% 5,351,460
2023-04-18 2023-04-14 0.790 6,762,000 +4,000 0.45% 5,341,980
2023-04-17 2023-04-13 0.780 6,758,000 -236,000 0.45% 5,271,240
2023-04-14 2023-04-12 0.820 6,994,000 -916,000 0.46% 5,735,080
2023-04-13 2023-04-11 0.840 7,910,000 -388,000 0.52% 6,644,400
2023-04-12 2023-04-06 0.820 8,298,000 -96,000 0.55% 6,804,360
2023-04-06 2023-04-03 0.700 8,394,000 +4,000 0.56% 5,875,800
2023-04-04 2023-03-31 0.720 8,390,000 -124,000 0.56% 6,040,800
2023-04-03 2023-03-30 0.700 8,514,000 +4,000 0.56% 5,959,800
2023-03-31 2023-03-29 0.700 8,510,000 -48,000 0.56% 5,957,000
2023-03-30 2023-03-28 0.700 8,558,000 -208,000 0.57% 5,990,600
2023-03-29 2023-03-27 0.660 8,766,000 -384,000 0.58% 5,785,560
2023-03-28 2023-03-24 0.630 9,150,000 +24,000 0.61% 5,764,500
2023-03-27 2023-03-23 0.620 9,126,000 -260,000 0.61% 5,658,120
2023-03-24 2023-03-22 0.610 9,386,000 -112,000 0.62% 5,725,460
2023-03-23 2023-03-21 0.570 9,498,000 +4,000 0.63% 5,413,860
2023-03-22 2023-03-20 0.600 9,494,000 +176,000 0.63% 5,696,400
2023-03-21 2023-03-17 0.630 9,318,000 -276,000 0.62% 5,870,340
2023-03-20 2023-03-16 0.640 9,594,000 -152,000 0.64% 6,140,160
2023-03-16 2023-03-14 0.495 9,746,000 -456,000 0.65% 4,824,270
2023-03-14 2023-03-10 0.435 10,202,000 -8,000 0.75% 4,437,870
2023-03-13 2023-03-09 0.415 10,210,000 +20,000 0.75% 4,237,150
2023-03-02 2023-02-28 0.385 10,190,000 +8,000 0.75% 3,923,150
2023-03-01 2023-02-27 0.345 10,182,000 +20,000 0.74% 3,512,790
2023-02-28 2023-02-24 0.270 10,162,000 +4,000 0.74% 2,743,740
2023-02-27 2023-02-23 0.265 10,158,000 +44,000 0.74% 2,691,870
2023-02-22 2023-02-20 0.340 10,114,000 -80,000 0.74% 3,438,760
2023-02-17 2023-02-15 0.405 10,194,000 +64,000 0.75% 4,128,570
2023-02-16 2023-02-14 0.410 10,130,000 +16,000 0.74% 4,153,300
2023-02-13 2023-02-09 0.405 10,114,000 +24,000 0.74% 4,096,170
2023-02-08 2023-02-06 0.410 10,090,000 +4,000 0.74% 4,136,900
2023-02-06 2023-02-02 0.410 10,086,000 +100,000 0.74% 4,135,260
2023-01-30 2023-01-26 0.480 9,986,000 -100,000 0.73% 4,793,280
2023-01-19 2023-01-17 0.420 10,086,000 +100,000 0.74% 4,236,120
2023-01-17 2023-01-13 0.430 9,986,000 +44,000 0.73% 4,293,980
2023-01-10 2023-01-06 0.430 9,942,000 +52,000 0.73% 4,275,060
2023-01-06 2023-01-04 0.465 9,890,000 -8,000 0.72% 4,598,850
2023-01-05 2023-01-03 0.435 9,898,000 +12,000 0.72% 4,305,630
2023-01-03 2022-12-29 0.460 9,886,000 +136,000 0.72% 4,547,560
2022-12-22 2022-12-20 0.465 9,750,000 +168,000 0.71% 4,533,750
2022-12-21 2022-12-19 0.480 9,582,000 +108,000 0.70% 4,599,360
2022-12-19 2022-12-15 0.490 9,474,000 -16,000 0.69% 4,642,260
2022-12-15 2022-12-13 0.500 9,490,000 -60,000 0.69% 4,745,000
2022-12-14 2022-12-12 0.500 9,550,000 -112,000 0.70% 4,775,000
2022-12-05 2022-12-01 0.455 9,662,000 +28,000 0.71% 4,396,210
2022-12-01 2022-11-29 0.450 9,634,000 +52,000 0.76% 4,335,300
2022-11-30 2022-11-28 0.460 9,582,000 +104,000 0.75% 4,407,720
2022-11-28 2022-11-24 0.485 9,478,000 +4,000 0.75% 4,596,830
2022-11-21 2022-11-17 0.510 9,474,000 -36,000 0.75% 4,831,740
2022-11-18 2022-11-16 0.480 9,510,000 +64,000 0.75% 4,564,800
2022-11-16 2022-11-14 0.450 9,446,000 -8,000 0.74% 4,250,700
2022-11-15 2022-11-11 0.420 9,454,000 +20,000 0.74% 3,970,680
2022-11-14 2022-11-10 0.415 9,434,000 -76,000 0.74% 3,915,110
2022-11-11 2022-11-09 0.475 9,510,000 +64,000 0.75% 4,517,250
2022-11-10 2022-11-08 0.490 9,446,000 +36,000 0.74% 4,628,540
2022-11-09 2022-11-07 0.510 9,410,000 +8,000 0.74% 4,799,100
2022-11-08 2022-11-04 0.550 9,402,000 +400,000 0.74% 5,171,100
2022-11-07 2022-11-03 0.560 9,002,000 +88,000 0.71% 5,041,120
2022-11-04 2022-11-02 0.550 8,914,000 +12,000 0.70% 4,902,700
2022-11-03 2022-11-01 0.540 8,902,000 +8,000 0.70% 4,807,080
2022-11-02 2022-10-31 0.495 8,894,000 -8,000 0.70% 4,402,530
2022-11-01 2022-10-28 0.450 8,902,000 +8,000 0.70% 4,005,900
2022-10-31 2022-10-27 0.410 8,894,000 -288,000 0.70% 3,646,540
2022-10-28 2022-10-26 0.380 9,182,000 +4,000 0.72% 3,489,160
2022-10-27 2022-10-25 0.360 9,178,000 +8,000 0.81% 3,304,080
2022-10-26 2022-10-24 0.360 9,170,000 -268,000 0.80% 3,301,200
2022-10-21 2022-10-19 0.285 9,438,000 -20,000 0.83% 2,689,830
2022-10-20 2022-10-18 0.285 9,458,000 -24,000 0.83% 2,695,530
2022-10-14 2022-10-12 0.300 9,482,000 -12,000 0.83% 2,844,600
2022-10-13 2022-10-11 0.320 9,494,000 +32,000 0.83% 3,038,080
2022-10-12 2022-10-10 0.305 9,462,000 +4,000 0.83% 2,885,910
2022-10-06 2022-10-03 0.315 9,458,000 +424,000 0.83% 2,979,270
2022-10-05 2022-09-30 0.335 9,034,000 +56,000 0.79% 3,026,390
2022-10-03 2022-09-29 0.330 8,978,000 +52,000 0.79% 2,962,740
2022-09-29 2022-09-27 0.325 8,926,000 +68,000 0.78% 2,900,950
2022-09-28 2022-09-26 0.325 8,858,000 +80,000 0.78% 2,878,850
2022-09-27 2022-09-23 0.330 8,778,000 +88,000 0.77% 2,896,740
2022-09-26 2022-09-22 0.340 8,690,000 +16,000 0.76% 2,954,600
2022-09-23 2022-09-21 0.325 8,674,000 +24,000 0.76% 2,819,050
2022-09-22 2022-09-20 0.335 8,650,000 +216,000 0.76% 2,897,750
2022-09-21 2022-09-19 0.330 8,434,000 +4,000 0.74% 2,783,220
2022-09-09 2022-09-07 0.355 8,430,000 -4,000 0.74% 2,992,650
2022-09-08 2022-09-06 0.360 8,434,000 +4,000 0.74% 3,036,240
2022-09-07 2022-09-05 0.355 8,430,000 +8,000 0.74% 2,992,650
2022-08-25 2022-08-23 0.355 8,422,000 -312,000 0.74% 2,989,810
2022-08-24 2022-08-22 0.355 8,734,000 -268,000 0.77% 3,100,570
2022-08-19 2022-08-17 0.390 9,002,000 +104,000 0.79% 3,510,780
2022-08-17 2022-08-15 0.370 8,898,000 +200,000 0.78% 3,292,260
2022-08-16 2022-08-12 0.365 8,698,000 -140,000 0.76% 3,174,770
2022-08-15 2022-08-11 0.360 8,838,000 +124,000 0.78% 3,181,680
2022-08-12 2022-08-10 0.355 8,714,000 +160,000 0.76% 3,093,470
2022-08-03 2022-08-01 0.405 8,554,000 -4,000 0.75% 3,464,370
2022-07-29 2022-07-27 0.410 8,558,000 -180,000 0.75% 3,508,780
2022-07-28 2022-07-26 0.420 8,738,000 -600,000 0.77% 3,669,960
2022-07-26 2022-07-22 0.390 9,338,000 -1,100,000 0.82% 3,641,820
2022-07-25 2022-07-21 0.420 10,438,000 -40,000 0.92% 4,383,960
2022-07-21 2022-07-19 0.420 10,478,000 -668,000 0.92% 4,400,760
2022-07-20 2022-07-18 0.425 11,146,000 -360,000 0.98% 4,737,050
2022-07-18 2022-07-14 0.425 11,506,000 -376,000 1.01% 4,890,050
2022-07-15 2022-07-13 0.440 11,882,000 -472,000 1.04% 5,228,080
2022-06-24 2022-06-22 0.455 12,354,000 -16,000 1.08% 5,621,070
2022-06-15 2022-06-13 0.485 12,370,000 -36,000 1.09% 5,999,450
2022-06-14 2022-06-10 0.495 12,406,000 -4,000 1.09% 6,140,970
2022-06-09 2022-06-07 0.510 12,410,000 -12,000 1.09% 6,329,100
2022-06-08 2022-06-06 0.500 12,422,000 +8,000 1.09% 6,211,000
2022-05-31 2022-05-27 0.485 12,414,000 +4,000 1.09% 6,020,790
2022-05-20 2022-05-18 0.480 12,410,000 -8,000 1.09% 5,956,800
2022-05-17 2022-05-13 0.540 12,418,000 -20,000 1.09% 6,705,720
2022-05-10 2022-05-05 0.570 12,438,000 +8,000 1.09% 7,089,660
2022-05-04 2022-04-29 0.570 12,430,000 +24,000 1.09% 7,085,100
2022-03-29 2022-03-25 0.500 12,406,000 +8,000 1.30% 6,203,000
2022-03-28 2022-03-24 0.480 12,398,000 +52,000 1.30% 5,951,040
2022-03-16 2022-03-14 0.490 12,346,000 +4,000 1.29% 6,049,540
2022-03-09 2022-03-07 0.590 12,342,000 -288,000 1.29% 7,281,780
2022-03-07 2022-03-03 0.580 12,630,000 -64,000 1.32% 7,325,400
2022-02-24 2022-02-22 0.610 12,694,000 -104,000 1.33% 7,743,340
2022-01-25 2022-01-21 0.630 12,798,000 +28,000 1.34% 8,062,740
2022-01-18 2022-01-14 0.600 12,770,000 +40,000 1.34% 7,662,000
2022-01-17 2022-01-13 0.620 12,730,000 +40,000 1.34% 7,892,600
2022-01-14 2022-01-12 0.640 12,690,000 +8,000 1.33% 8,121,600
2021-12-29 2021-12-24 0.680 12,682,000 +8,000 1.33% 8,623,760
2021-12-17 2021-12-15 0.710 12,674,000 +68,000 1.33% 8,998,540
2021-12-14 2021-12-10 0.690 12,606,000 -512,000 1.32% 8,698,140
2021-12-13 2021-12-09 0.720 13,118,000 -520,000 1.38% 9,444,960
2021-12-10 2021-12-08 0.740 13,638,000 -436,000 1.43% 10,092,120
2021-12-09 2021-12-07 0.770 14,074,000 -36,000 1.48% 10,836,980
2021-12-06 2021-12-02 0.800 14,110,000 -8,000 1.48% 11,288,000
2021-11-30 2021-11-26 0.780 14,118,000 -1,016,000 1.48% 11,012,040
2021-11-29 2021-11-25 0.840 15,134,000 -8,000 1.59% 12,712,560
2021-11-26 2021-11-24 0.850 15,142,000 -260,000 1.59% 12,870,700
2021-11-25 2021-11-23 0.850 15,402,000 +188,000 1.62% 13,091,700
2021-11-24 2021-11-22 0.860 15,214,000 +168,000 1.60% 13,084,040
2021-11-18 2021-11-16 0.880 15,046,000 -88,000 1.58% 13,240,480
2021-11-12 2021-11-10 0.920 15,134,000 +4,000 1.59% 13,923,280
2021-11-02 2021-10-29 0.690 15,130,000 +80,000 1.59% 10,439,700
2021-10-29 2021-10-27 0.670 15,050,000 +212,000 1.58% 10,083,500
2021-10-28 2021-10-26 0.630 14,838,000 +660,000 1.56% 9,347,940
2021-10-27 2021-10-25 0.700 14,178,000 +756,000 1.49% 9,924,600
2021-10-25 2021-10-21 0.860 13,422,000 -1,316,000 1.41% 11,542,920
2021-10-22 2021-10-20 0.870 14,738,000 -644,000 1.55% 12,822,060
2021-10-21 2021-10-19 0.910 15,382,000 -720,000 1.65% 13,997,620
2021-10-20 2021-10-18 1.100 16,102,000 -1,312,000 1.73% 17,712,200
2021-10-19 2021-10-15 1.100 17,414,000 -1,300,000 1.87% 19,155,400
2021-10-15 2021-10-11 0.780 18,714,000 -160,000 2.01% 14,596,920
2021-10-12 2021-10-08 0.780 18,874,000 -512,000 2.03% 14,721,720
2021-10-11 2021-10-07 0.800 19,386,000 -160,000 2.09% 15,508,800
2021-10-07 2021-10-05 0.780 19,546,000 -60,000 2.10% 15,245,880
2021-10-05 2021-09-30 0.790 19,606,000 -16,000 2.11% 15,488,740
2021-10-04 2021-09-29 0.800 19,622,000 -120,000 2.11% 15,697,600
2021-09-29 2021-09-27 0.800 19,742,000 -52,000 2.12% 15,793,600
2021-09-28 2021-09-24 0.810 19,794,000 -60,000 2.13% 16,033,140
2021-09-27 2021-09-23 0.820 19,854,000 -676,000 2.14% 16,280,280
2021-09-24 2021-09-21 0.770 20,530,000 +32,000 2.21% 15,808,100
2021-09-23 2021-09-20 0.800 20,498,000 -160,000 2.21% 16,398,400
2021-09-20 2021-09-16 0.800 20,658,000 +20,000 2.22% 16,526,400
2021-09-15 2021-09-13 0.790 20,638,000 +108,000 2.22% 16,304,020
2021-09-14 2021-09-10 0.800 20,530,000 -364,000 2.21% 16,424,000
2021-09-13 2021-09-09 0.790 20,894,000 -784,000 2.25% 16,506,260
2021-09-08 2021-09-06 0.820 21,678,000 -272,000 2.33% 17,775,960
2021-09-07 2021-09-03 0.830 21,950,000 -560,000 2.36% 18,218,500
2021-09-06 2021-09-02 0.730 22,510,000 -752,000 2.42% 16,432,300
2021-09-03 2021-09-01 0.680 23,262,000 -28,000 2.50% 15,818,160
2021-09-02 2021-08-31 0.700 23,290,000 -600,000 2.51% 16,303,000
2021-09-01 2021-08-30 0.710 23,890,000 -1,156,000 2.57% 16,961,900
2021-08-31 2021-08-27 0.730 25,046,000 +60,000 2.70% 18,283,580
2021-08-16 2021-08-12 0.540 24,986,000 +20,000 2.69% 13,492,440
2021-08-13 2021-08-11 0.520 24,966,000 +20,000 2.69% 12,982,320
2021-08-11 2021-08-09 0.500 24,946,000 -396,000 2.69% 12,473,000
2021-08-06 2021-08-04 0.500 25,342,000 -440,000 2.73% 12,671,000
2021-08-04 2021-08-02 0.550 25,782,000 -12,000 2.78% 14,180,100
2021-07-21 2021-07-19 0.570 25,794,000 +20,000 2.78% 14,702,580
2021-07-08 2021-07-06 0.600 25,774,000 +48,000 3.25% 15,464,400
2021-07-07 2021-07-05 0.610 25,726,000 +8,544,000 3.24% 15,692,860
2021-07-06 2021-07-02 0.630 17,182,000 +72,000 2.16% 10,824,660
2021-07-05 2021-06-30 0.660 17,110,000 +180,000 2.16% 11,292,600
2021-07-02 2021-06-29 0.680 16,930,000 +44,000 2.13% 11,512,400
2021-06-30 2021-06-28 0.670 16,886,000 +56,000 2.20% 11,313,620
2021-06-23 2021-06-21 0.620 16,830,000 +24,000 2.28% 10,434,600
2021-06-21 2021-06-17 0.630 16,806,000 +104,000 2.27% 10,587,780
2021-06-18 2021-06-16 0.630 16,702,000 +44,000 2.26% 10,522,260
2021-06-08 2021-06-04 0.520 16,658,000 -400,000 2.25% 8,662,160
2021-06-02 2021-05-31 0.570 17,058,000 +40,000 2.31% 9,723,060
2021-05-25 2021-05-21 0.650 17,018,000 +4,000 2.30% 11,061,700
2021-05-17 2021-05-13 0.610 17,014,000 +44,000 2.30% 10,378,540
2021-05-14 2021-05-12 0.650 16,970,000 +160,000 2.29% 11,030,500
2021-05-13 2021-05-11 0.690 16,810,000 +312,000 2.33% 11,598,900
2021-05-03 2021-04-29 0.395 16,498,000 -4,000 2.29% 6,516,710
2021-04-30 2021-04-28 0.385 16,502,000 +76,000 2.29% 6,353,270
2021-04-29 2021-04-27 0.385 16,426,000 +412,000 2.28% 6,324,010
2021-04-26 2021-04-22 0.580 16,014,000 -108,000 2.24% 9,288,120
2021-04-23 2021-04-21 0.450 16,122,000 +324,000 2.26% 7,254,900
2021-04-14 2021-04-12 0.238 15,798,000 -1,496,000 2.21% 3,759,924
2021-04-13 2021-04-09 0.237 17,294,000 +1,400,000 2.42% 4,098,678
2021-04-12 2021-04-08 0.233 15,894,000 -1,448,000 2.23% 3,703,302
2021-04-09 2021-04-07 0.233 17,342,000 +1,504,000 2.50% 4,040,686
2021-04-08 2021-04-01 0.235 15,838,000 -1,568,000 2.28% 3,721,930
2020-12-01 2020-11-27 0.173 17,406,000 +14,850,000 2.58% 3,011,238
2020-11-20 2020-11-18 0.187 2,556,000 +920,000 0.38% 477,972
2020-11-03 2020-10-30 0.192 1,636,000 -14,850,000 0.24% 314,112
2020-10-20 2020-10-16 0.200 16,486,000 +8,000 2.45% 3,297,200
2020-10-19 2020-10-15 0.193 16,478,000 +14,850,000 2.45% 3,180,254
2020-10-09 2020-10-07 0.215 1,628,000 +4,000 0.24% 350,020
2020-10-07 2020-10-05 0.218 1,624,000 +68,000 0.24% 354,032
2020-10-06 2020-09-30 0.217 1,556,000 +52,000 0.23% 337,652
2020-10-05 2020-09-29 0.210 1,504,000 +204,000 0.22% 315,840
2020-09-30 2020-09-28 0.204 1,300,000 +496,000 0.19% 265,200
2020-09-29 2020-09-25 0.185 804,000 +100,000 0.12% 148,740
2020-09-28 2020-09-24 0.199 704,000 +704,000 0.10% 140,096
2015-06-19 2015-06-17 2.660 0 -20,000
2015-06-18 2015-06-16 2.460 20,000 +20,000 0.01% 49,200
2015-04-24 2015-04-22 1.100 0 -48,000
2015-04-22 2015-04-20 1.120 48,000 +48,000 0.01% 53,760
2014-12-22 2014-12-18 0.900 0 -20,000
2014-12-08 2014-12-04 0.986 20,000 +526 0.01% 19,719
2014-10-14 2014-10-10 1.243 19,474 +7,790 0.01% 24,200
2014-10-13 2014-10-09 1.212 11,684 +11,684 0.00% 14,160
2014-09-30 2014-09-26 1.181 0 -27,263
2014-09-26 2014-09-24 1.284 27,263 +27,263 0.01% 35,000
2014-09-25 2014-09-23 1.335 0 -23,368
2014-09-23 2014-09-19 1.191 23,368 0.01% 27,839

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