History of CCASS shareholding

Stock code:

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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 0.192 37,807,061 +0 2.25% 7,258,956
2025-10-13 2025-10-09 0.195 37,807,061 +0 2.25% 7,372,377
2025-10-10 2025-10-08 0.200 37,807,061 +0 2.25% 7,561,412
2025-10-09 2025-10-06 0.201 37,807,061 +0 2.25% 7,599,219
2025-10-08 2025-10-03 0.200 37,807,061 +0 2.25% 7,561,412
2025-10-06 2025-10-02 0.202 37,807,061 +0 2.25% 7,637,026
2025-10-03 2025-09-30 0.211 37,807,061 +0 2.25% 7,977,290
2025-10-02 2025-09-29 0.207 37,807,061 +0 2.25% 7,826,062
2025-09-30 2025-09-26 0.208 37,807,061 +0 2.25% 7,863,869
2025-09-29 2025-09-25 0.203 37,807,061 +0 2.25% 7,674,833
2025-09-26 2025-09-24 0.206 37,807,061 +0 2.25% 7,788,255
2025-09-25 2025-09-23 0.208 37,807,061 +0 2.25% 7,863,869
2025-09-24 2025-09-22 0.217 37,807,061 +0 2.25% 8,204,132
2025-09-23 2025-09-19 0.215 37,807,061 +0 2.25% 8,128,518
2025-09-22 2025-09-18 0.210 37,807,061 +0 2.25% 7,939,483
2025-09-19 2025-09-17 0.222 37,807,061 +30,000 2.25% 8,393,168
2025-09-15 2025-09-11 0.205 37,777,061 -891,000 2.24% 7,744,298
2025-09-12 2025-09-10 0.216 38,668,061 -219,500 2.30% 8,352,301
2025-09-11 2025-09-09 0.206 38,887,561 -99,500 2.31% 8,010,838
2025-09-09 2025-09-05 0.194 38,987,061 -1,272,000 2.32% 7,563,490
2025-09-08 2025-09-04 0.197 40,259,061 -598,500 2.39% 7,931,035
2025-09-05 2025-09-03 0.200 40,857,561 -116,000 2.43% 8,171,512
2025-09-03 2025-09-01 0.197 40,973,561 -235,000 2.43% 8,071,792
2025-09-02 2025-08-29 0.198 41,208,561 +5,500 2.45% 8,159,295
2025-08-26 2025-08-22 0.200 41,203,061 -90,000 2.45% 8,240,612
2025-08-18 2025-08-14 0.199 41,293,061 +87,500 2.45% 8,217,319
2025-08-04 2025-07-31 0.205 41,205,561 +3,000 2.45% 8,447,140
2025-07-28 2025-07-24 0.215 41,202,561 +9,500 2.45% 8,858,551
2025-07-14 2025-07-10 0.233 41,193,061 -120,000 2.45% 9,597,983
2025-07-11 2025-07-09 0.207 41,313,061 +23,000 2.45% 8,551,804
2025-07-07 2025-07-03 0.213 41,290,061 -760,000 2.45% 8,794,783
2025-06-27 2025-06-25 0.218 42,050,061 -420,000 2.50% 9,166,913
2025-06-20 2025-06-18 0.206 42,470,061 +750,500 2.52% 8,748,833
2025-06-18 2025-06-16 0.226 41,719,561 -100,000 2.48% 9,428,621
2025-06-11 2025-06-09 0.208 41,819,561 +100,000 2.48% 8,698,469
2025-06-10 2025-06-06 0.213 41,719,561 +9,500 2.48% 8,886,266
2025-06-06 2025-06-04 0.211 41,710,061 -20,000 2.48% 8,800,823
2025-05-30 2025-05-28 0.203 41,730,061 +8,000 2.48% 8,471,202
2025-05-27 2025-05-23 0.214 41,722,061 +19,000 2.48% 8,928,521
2025-05-26 2025-05-22 0.209 41,703,061 +224,000 2.48% 8,715,940
2025-05-07 2025-05-02 0.238 41,479,061 -93,000 2.46% 9,872,017
2025-04-16 2025-04-14 0.222 41,572,061 +8,000 2.47% 9,228,998
2025-04-07 2025-04-02 0.234 41,564,061 +389,500 2.47% 9,725,990
2025-03-24 2025-03-20 0.295 41,174,561 +66,000 2.45% 12,146,495
2025-03-14 2025-03-12 0.315 41,108,561 +97,000 2.44% 12,949,197
2025-03-13 2025-03-11 0.325 41,011,561 +15,000 2.44% 13,328,757
2025-03-11 2025-03-07 0.345 40,996,561 -200,000 2.44% 14,143,814
2025-03-05 2025-03-03 0.370 41,196,561 +200,000 2.45% 15,242,728
2025-02-27 2025-02-25 0.305 40,996,561 -141,000 2.44% 12,503,951
2025-02-25 2025-02-21 0.295 41,137,561 +106,500 2.44% 12,135,580
2025-02-19 2025-02-17 0.315 41,031,061 +64,500 2.44% 12,924,784
2025-02-17 2025-02-13 0.310 40,966,561 +11,500 2.43% 12,699,634
2025-02-14 2025-02-12 0.360 40,955,061 -241,000 2.43% 14,743,822
2025-02-12 2025-02-10 0.315 41,196,061 -2,000 2.45% 12,976,759
2025-02-11 2025-02-07 0.320 41,198,061 -8,000 2.45% 13,183,380
2025-02-10 2025-02-06 0.275 41,206,061 +9,000 2.45% 11,331,667
2025-02-07 2025-02-05 0.290 41,197,061 -8,000 2.45% 11,947,148
2025-02-06 2025-02-04 0.295 41,205,061 +18,500 2.45% 12,155,493
2025-01-21 2025-01-17 0.260 41,186,561 +139,500 2.45% 10,708,506
2025-01-20 2025-01-16 0.270 41,047,061 +50,000 2.44% 11,082,706
2025-01-17 2025-01-15 0.265 40,997,061 +50,000 2.44% 10,864,221
2025-01-16 2025-01-14 0.275 40,947,061 +150,000 2.43% 11,260,442
2025-01-15 2025-01-13 0.265 40,797,061 +50,000 2.42% 10,811,221
2025-01-14 2025-01-10 0.243 40,747,061 +290,000 2.42% 9,901,536
2025-01-13 2025-01-09 0.280 40,457,061 +150,000 2.40% 11,327,977
2025-01-10 2025-01-08 0.300 40,307,061 +50,000 2.39% 12,092,118
2025-01-08 2025-01-06 0.310 40,257,061 +11,500 2.39% 12,479,689
2025-01-07 2025-01-03 0.355 40,245,561 +106,000 2.39% 14,287,174
2025-01-03 2024-12-31 0.375 40,139,561 +1,000 2.38% 15,052,335
2024-12-30 2024-12-24 0.400 40,138,561 +26,000 2.38% 16,055,424
2024-12-12 2024-12-10 0.500 40,112,561 -19,000 2.38% 20,056,280
2024-12-04 2024-12-02 0.490 40,131,561 -100,000 2.38% 19,664,465
2024-11-27 2024-11-25 0.415 40,231,561 -3,000 2.39% 16,696,098
2024-11-26 2024-11-22 0.415 40,234,561 -10,000 2.39% 16,697,343
2024-11-21 2024-11-19 0.480 40,244,561 +200,000 2.39% 19,317,389
2024-11-19 2024-11-15 0.500 40,044,561 -180,000 2.38% 20,022,280
2024-11-18 2024-11-14 0.530 40,224,561 -60,000 2.39% 21,319,017
2024-11-15 2024-11-13 0.570 40,284,561 +61,000 2.39% 22,962,200
2024-11-14 2024-11-12 0.590 40,223,561 -3,500 2.39% 23,731,901
2024-11-13 2024-11-11 0.630 40,227,061 +60,000 2.39% 25,343,048
2024-11-12 2024-11-08 0.660 40,167,061 +64,000 2.39% 26,510,260
2024-11-11 2024-11-07 0.720 40,103,061 +350,000 2.38% 28,874,204
2024-11-08 2024-11-06 0.630 39,753,061 -223,500 2.36% 25,044,428
2024-11-07 2024-11-05 0.630 39,976,561 +140,500 2.37% 25,185,233
2024-11-05 2024-11-01 0.620 39,836,061 +86,500 2.37% 24,698,358
2024-11-04 2024-10-31 0.600 39,749,561 -227,500 2.36% 23,849,737
2024-11-01 2024-10-30 0.590 39,977,061 -272,500 2.37% 23,586,466
2024-10-30 2024-10-28 0.620 40,249,561 -247,000 2.39% 24,954,728
2024-10-29 2024-10-25 0.580 40,496,561 +113,000 2.41% 23,488,005
2024-10-28 2024-10-24 0.610 40,383,561 +86,500 2.40% 24,633,972
2024-10-25 2024-10-23 0.670 40,297,061 -247,000 2.39% 26,999,031
2024-10-24 2024-10-22 0.710 40,544,061 -446,500 2.41% 28,786,283
2024-10-23 2024-10-21 0.720 40,990,561 +2,000 2.43% 29,513,204
2024-10-22 2024-10-18 0.730 40,988,561 +386,000 2.43% 29,921,650
2024-10-21 2024-10-17 0.660 40,602,561 -98,500 2.41% 26,797,690
2024-10-18 2024-10-16 0.930 40,701,061 +291,500 2.42% 37,851,987
2024-10-16 2024-10-14 0.500 40,409,561 +2,500 2.40% 20,204,780
2024-10-15 2024-10-10 0.640 40,407,061 +4,500 2.40% 25,860,519
2024-10-14 2024-10-09 0.580 40,402,561 -31,000 2.40% 23,433,485
2024-10-10 2024-10-08 0.510 40,433,561 +49,500 2.40% 20,621,116
2024-10-09 2024-10-07 0.900 40,384,061 +2,000,500 2.40% 36,345,655
2024-10-08 2024-10-04 0.910 38,383,561 +518,500 2.28% 34,929,041
2024-10-07 2024-10-03 1.030 37,865,061 +5,990,000 2.25% 39,001,013
2024-10-04 2024-10-02 0.960 31,875,061 -1,519,000 1.89% 30,600,059
2024-10-03 2024-09-30 0.193 33,394,061 -2,786,000 1.98% 6,445,054
2024-10-02 2024-09-27 0.162 36,180,061 -1,716,000 2.15% 5,861,170
2024-09-30 2024-09-26 0.133 37,896,061 -1,100,000 2.25% 5,040,176
2024-09-27 2024-09-25 0.125 38,996,061 -1,872,500 2.32% 4,874,508
2024-09-26 2024-09-24 0.118 40,868,561 -700,000 2.43% 4,822,490
2024-09-24 2024-09-20 0.139 41,568,561 -2,500 2.47% 5,778,030
2024-09-23 2024-09-19 0.126 41,571,061 -1,556,000 2.47% 5,237,954
2024-05-22 2024-05-20 0.219 43,127,061 -90,000 2.56% 9,444,826
2024-05-21 2024-05-17 0.224 43,217,061 -1,014,500 2.57% 9,680,622
2024-05-16 2024-05-13 0.183 44,231,561 -2,707,000 2.63% 8,094,376
2024-05-08 2024-05-06 0.146 46,938,561 +11,440,000 2.79% 6,853,030
2023-09-13 2023-09-11 0.345 35,498,561 -200,000 2.11% 12,247,004
2023-09-12 2023-09-07 0.300 35,698,561 +200,000 2.12% 10,709,568
2023-02-17 2023-02-15 0.920 35,498,561 +2,058,500 2.11% 32,658,676
2023-02-01 2023-01-30 1.100 33,440,061 +730,000 1.99% 36,784,067
2023-01-31 2023-01-27 1.190 32,710,061 -1,018,000 1.94% 38,924,973
2022-12-30 2022-12-28 1.100 33,728,061 -50,000 2.00% 37,100,867
2022-12-23 2022-12-21 1.000 33,778,061 -200,000 2.01% 33,778,061
2022-12-22 2022-12-20 1.020 33,978,061 -35,000 2.02% 34,657,622
2022-12-21 2022-12-19 1.140 34,013,061 +50,000 2.02% 38,774,890
2022-12-20 2022-12-16 1.190 33,963,061 -5,000 2.02% 40,416,043
2022-12-16 2022-12-14 1.190 33,968,061 -250,000 2.02% 40,421,993
2022-12-15 2022-12-13 1.300 34,218,061 +90,000 2.03% 44,483,479
2022-12-14 2022-12-12 1.310 34,128,061 -111,500 2.03% 44,707,760
2022-12-13 2022-12-09 1.400 34,239,561 -1,588,500 2.03% 47,935,385
2022-12-09 2022-12-07 0.780 35,828,061 +580,000 2.13% 27,945,888
2022-12-08 2022-12-06 0.860 35,248,061 +180,000 2.09% 30,313,332
2022-12-06 2022-12-02 0.740 35,068,061 +644,000 2.08% 25,950,365
2022-12-02 2022-11-30 0.730 34,424,061 +177,000 2.04% 25,129,565
2022-12-01 2022-11-29 0.780 34,247,061 -230,000 2.03% 26,712,708
2022-11-30 2022-11-28 0.690 34,477,061 +230,000 2.05% 23,789,172
2022-11-29 2022-11-25 0.720 34,247,061 -200,000 2.03% 24,657,884
2022-11-28 2022-11-24 0.710 34,447,061 +2,602,000 2.05% 24,457,413
2022-11-17 2022-11-15 0.840 31,845,061 -2,145,000 1.89% 26,749,851
2022-11-16 2022-11-14 0.750 33,990,061 -2,580,000 2.02% 25,492,546
2022-11-15 2022-11-11 0.590 36,570,061 -640,500 2.17% 21,576,336
2022-11-14 2022-11-10 0.485 37,210,561 +2,500 2.21% 18,047,122
2022-11-11 2022-11-09 0.510 37,208,061 -575,000 2.21% 18,976,111
2022-11-09 2022-11-07 0.495 37,783,061 -1,100,000 2.24% 18,702,615
2022-11-08 2022-11-04 0.460 38,883,061 -150,000 2.31% 17,886,208
2022-11-07 2022-11-03 0.435 39,033,061 +3,000 2.32% 16,979,382
2022-11-04 2022-11-02 0.450 39,030,061 -60,000 2.32% 17,563,527
2022-11-03 2022-11-01 0.435 39,090,061 +60,500 2.32% 17,004,177
2022-11-02 2022-10-31 0.435 39,029,561 +4,000 2.32% 16,977,859
2022-11-01 2022-10-28 0.450 39,025,561 -29,500 2.32% 17,561,502
2022-10-31 2022-10-27 0.470 39,055,061 +4,500 2.32% 18,355,879
2022-10-28 2022-10-26 0.475 39,050,561 +3,500 2.32% 18,549,016
2022-10-27 2022-10-25 0.475 39,047,061 +14,500 2.32% 18,547,354
2022-10-26 2022-10-24 0.480 39,032,561 +500 2.32% 18,735,629
2022-10-25 2022-10-21 0.510 39,032,061 +10,000 2.32% 19,906,351
2022-10-24 2022-10-20 0.500 39,022,061 +2,000 2.32% 19,511,030
2022-10-19 2022-10-17 0.510 39,020,061 +2,500 2.32% 19,900,231
2022-10-18 2022-10-14 0.495 39,017,561 +2,000 2.32% 19,313,693
2022-10-17 2022-10-13 0.485 39,015,561 +500 2.32% 18,922,547
2022-10-14 2022-10-12 0.510 39,015,061 +56,500 2.32% 19,897,681
2022-10-13 2022-10-11 0.510 38,958,561 +1,500 2.31% 19,868,866
2022-10-12 2022-10-10 0.530 38,957,061 +1,500 2.31% 20,647,242
2022-10-11 2022-10-07 0.530 38,955,561 +8,000 2.31% 20,646,447
2022-10-10 2022-10-06 0.550 38,947,561 +500 2.31% 21,421,159
2022-10-07 2022-10-05 0.540 38,947,061 +19,000 2.31% 21,031,413
2022-10-06 2022-10-03 0.530 38,928,061 +23,000 2.31% 20,631,872
2022-10-05 2022-09-30 0.540 38,905,061 +46,000 2.31% 21,008,733
2022-10-03 2022-09-29 0.590 38,859,061 +108,000 2.31% 22,926,846
2022-09-30 2022-09-28 0.580 38,751,061 +24,500 2.30% 22,475,615
2022-09-29 2022-09-27 0.610 38,726,561 +12,500 2.30% 23,623,202
2022-09-28 2022-09-26 0.610 38,714,061 +22,500 2.30% 23,615,577
2022-09-27 2022-09-23 0.620 38,691,561 +13,500 2.30% 23,988,768
2022-09-26 2022-09-22 0.640 38,678,061 -147,500 2.30% 24,753,959
2022-09-23 2022-09-21 0.650 38,825,561 +31,000 2.31% 25,236,615
2022-09-22 2022-09-20 0.660 38,794,561 +500 2.30% 25,604,410
2022-09-20 2022-09-16 0.680 38,794,061 +11,500 2.30% 26,379,961
2022-09-19 2022-09-15 0.750 38,782,561 -320,000 2.30% 29,086,921
2022-09-15 2022-09-13 0.760 39,102,561 -310,000 2.32% 29,717,946
2022-09-14 2022-09-09 0.780 39,412,561 -1,900,000 2.34% 30,741,798
2022-09-13 2022-09-08 0.730 41,312,561 +11,000 2.45% 30,158,170
2022-09-09 2022-09-07 0.760 41,301,561 -806,000 2.45% 31,389,186
2022-09-08 2022-09-06 0.730 42,107,561 -966,500 2.50% 30,738,520
2022-09-07 2022-09-05 0.730 43,074,061 -90,000 2.56% 31,444,065
2022-09-05 2022-09-01 0.780 43,164,061 -250,000 2.56% 33,667,968
2022-09-02 2022-08-31 0.750 43,414,061 -285,000 2.58% 32,560,546
2022-09-01 2022-08-30 0.780 43,699,061 -406,500 2.60% 34,085,268
2022-08-31 2022-08-29 0.800 44,105,561 -441,500 2.62% 35,284,449
2022-08-30 2022-08-26 0.790 44,547,061 +45,500 2.65% 35,192,178
2022-08-29 2022-08-25 0.790 44,501,561 +1,000 2.64% 35,156,233
2022-08-26 2022-08-24 0.800 44,500,561 +2,500 2.64% 35,600,449
2022-08-25 2022-08-23 0.880 44,498,061 -100,000 2.64% 39,158,294
2022-08-24 2022-08-22 0.920 44,598,061 -1,175,500 2.65% 41,030,216
2022-08-23 2022-08-19 0.870 45,773,561 -280,000 2.72% 39,822,998
2022-08-22 2022-08-18 0.870 46,053,561 -200,000 2.74% 40,066,598
2022-08-19 2022-08-17 0.900 46,253,561 -585,000 2.75% 41,628,205
2022-08-18 2022-08-16 0.920 46,838,561 -680,000 2.78% 43,091,476
2022-08-17 2022-08-15 0.890 47,518,561 -50,000 2.82% 42,291,519
2022-08-16 2022-08-12 0.910 47,568,561 -350,000 2.83% 43,287,391
2022-08-15 2022-08-11 0.890 47,918,561 -704,000 2.85% 42,647,519
2022-08-11 2022-08-09 0.930 48,622,561 -1,052,500 2.89% 45,218,982
2022-08-09 2022-08-05 0.960 49,675,061 -785,000 2.95% 47,688,059
2022-08-08 2022-08-04 0.920 50,460,061 -570,000 3.00% 46,423,256
2022-08-05 2022-08-03 0.910 51,030,061 +1,500 3.03% 46,437,356
2022-08-03 2022-08-01 0.960 51,028,561 -806,000 3.03% 48,987,419
2022-08-02 2022-07-29 1.030 51,834,561 -966,000 3.08% 53,389,598
2022-08-01 2022-07-28 1.050 52,800,561 -1,385,000 3.14% 55,440,589
2022-07-29 2022-07-27 1.040 54,185,561 -648,500 3.22% 56,352,983
2022-07-28 2022-07-26 1.150 54,834,061 -1,816,000 3.26% 63,059,170
2022-07-27 2022-07-25 1.110 56,650,061 -1,210,000 3.37% 62,881,568
2022-07-26 2022-07-22 1.090 57,860,061 -1,404,500 3.44% 63,067,466
2022-07-25 2022-07-21 1.110 59,264,561 -2,067,000 3.52% 65,783,663
2022-07-22 2022-07-20 1.140 61,331,561 -2,300,000 3.64% 69,917,980
2022-07-21 2022-07-19 1.160 63,631,561 -870,000 3.78% 73,812,611
2022-07-20 2022-07-18 1.180 64,501,561 -1,000,000 3.83% 76,111,842
2022-07-19 2022-07-15 1.120 65,501,561 -1,200,000 3.89% 73,361,748
2022-07-18 2022-07-14 1.160 66,701,561 -1,784,000 3.96% 77,373,811
2022-07-15 2022-07-13 1.190 68,485,561 +4,000 4.07% 81,497,818
2022-07-14 2022-07-12 1.260 68,481,561 -99,500 4.07% 86,286,767
2022-07-13 2022-07-11 1.400 68,581,061 -137,000 4.07% 96,013,485
2022-07-12 2022-07-08 1.580 68,718,061 +1,000 4.08% 108,574,536
2022-07-11 2022-07-07 1.610 68,717,061 +500 4.08% 110,634,468
2022-07-08 2022-07-06 1.620 68,716,561 -99,500 4.08% 111,320,829
2022-07-07 2022-07-05 1.650 68,816,061 -70,000 4.09% 113,546,501
2022-07-06 2022-07-04 1.630 68,886,061 +420,500 4.09% 112,284,279
2022-07-04 2022-06-29 1.980 68,465,561 -431,000 4.07% 135,561,811
2022-06-29 2022-06-27 1.940 68,896,561 -1,209,500 4.09% 133,659,328
2022-06-24 2022-06-22 1.890 70,106,061 +2,000 4.16% 132,500,455
2022-06-21 2022-06-17 1.770 70,104,061 +200,000 4.16% 124,084,188
2022-06-20 2022-06-16 1.800 69,904,061 +200,000 4.15% 125,827,310
2022-06-16 2022-06-14 1.830 69,704,061 +3,500 4.14% 127,558,432
2022-06-14 2022-06-10 2.000 69,700,561 +700,000 4.14% 139,401,122
2022-05-18 2022-05-16 2.050 69,000,561 +64,500 4.10% 141,451,150
2022-05-17 2022-05-13 2.020 68,936,061 +500 4.09% 139,250,843
2022-05-16 2022-05-12 1.920 68,935,561 +109,500 4.09% 132,356,277
2022-05-13 2022-05-11 1.990 68,826,061 +33,000 4.09% 136,963,861
2022-05-12 2022-05-10 2.140 68,793,061 +10,000 4.09% 147,217,151
2022-05-11 2022-05-06 2.030 68,783,061 +270,000 4.09% 139,629,614
2022-05-10 2022-05-05 2.320 68,513,061 +231,000 4.07% 158,950,302
2022-05-06 2022-05-04 2.560 68,282,061 +53,500 4.06% 174,802,076
2022-05-05 2022-05-03 2.570 68,228,561 +500 4.05% 175,347,402
2022-05-04 2022-04-29 2.330 68,228,061 +14,500 4.05% 158,971,382
2022-05-03 2022-04-28 2.190 68,213,561 +1,500 4.05% 149,387,699
2022-04-29 2022-04-27 2.140 68,212,061 +192,000 4.05% 145,973,811
2022-04-28 2022-04-26 2.140 68,020,061 +12,000 4.04% 145,562,931
2022-04-27 2022-04-25 2.070 68,008,061 +75,000 4.04% 140,776,686
2022-04-26 2022-04-22 2.080 67,933,061 +32,500 4.04% 141,300,767
2022-04-25 2022-04-21 2.110 67,900,561 +72,500 4.03% 143,270,184
2022-04-22 2022-04-20 2.180 67,828,061 +240,000 4.03% 147,865,173
2022-04-21 2022-04-19 2.290 67,588,061 +142,000 4.01% 154,776,660
2022-04-20 2022-04-14 2.410 67,446,061 +500 4.01% 162,545,007
2022-04-19 2022-04-13 2.280 67,445,561 +1,500 4.01% 153,775,879
2022-04-14 2022-04-12 2.260 67,444,061 +57,000 4.01% 152,423,578
2022-04-13 2022-04-11 2.290 67,387,061 +43,000 4.00% 154,316,370
2022-04-11 2022-04-07 2.450 67,344,061 +10,500 4.00% 164,992,949
2022-04-08 2022-04-06 2.590 67,333,561 +500 4.00% 174,393,923
2022-04-07 2022-04-04 2.560 67,333,061 +1,500 4.00% 172,372,636
2022-04-06 2022-04-01 2.440 67,331,561 +127,500 4.00% 164,289,009
2022-04-04 2022-03-31 2.330 67,204,061 +16,500 3.99% 156,585,462
2022-04-01 2022-03-30 2.410 67,187,561 -49,500 3.99% 161,922,022
2022-03-31 2022-03-29 2.110 67,237,061 +71,000 3.99% 141,870,199
2022-03-30 2022-03-28 2.220 67,166,061 +12,000 3.99% 149,108,655
2022-03-29 2022-03-25 2.280 67,154,061 +79,000 3.99% 153,111,259
2022-03-28 2022-03-24 2.340 67,075,061 +62,000 3.98% 156,955,643
2022-03-25 2022-03-23 2.420 67,013,061 +10,000 3.98% 162,171,608
2022-03-24 2022-03-22 2.390 67,003,061 +36,000 3.98% 160,137,316
2022-03-23 2022-03-21 2.270 66,967,061 +159,000 3.98% 152,015,228
2022-03-22 2022-03-18 2.450 66,808,061 +2,000 3.97% 163,679,749
2022-03-21 2022-03-17 2.420 66,806,061 +47,500 3.97% 161,670,668
2022-03-18 2022-03-16 2.020 66,758,561 +490,500 3.97% 134,852,293
2022-03-17 2022-03-15 1.980 66,268,061 +949,000 3.94% 131,210,761
2022-03-16 2022-03-14 2.060 65,319,061 +402,500 3.88% 134,557,266
2022-03-15 2022-03-11 2.350 64,916,561 +26,500 3.86% 152,553,918
2022-02-22 2022-02-18 2.600 64,890,061 +46,000 3.85% 168,714,159
2022-02-21 2022-02-17 2.590 64,844,061 -111,500 3.85% 167,946,118
2022-02-18 2022-02-16 2.600 64,955,561 -3,149,500 3.86% 168,884,459
2022-02-17 2022-02-15 2.620 68,105,061 +3,500 4.05% 178,435,260
2022-02-16 2022-02-14 2.750 68,101,561 -30,000 4.05% 187,279,293
2022-02-07 2022-01-31 3.220 68,131,561 +13,000 4.05% 219,383,626
2022-01-17 2022-01-13 3.200 68,118,561 -308,500 4.05% 217,979,395
2022-01-12 2022-01-10 3.300 68,427,061 -27,000,000 4.06% 225,809,301
2021-12-20 2021-12-16 2.820 95,427,061 +500 5.67% 269,104,312
2021-12-16 2021-12-14 2.800 95,426,561 +71,000 5.67% 267,194,371
2021-12-15 2021-12-13 2.980 95,355,561 +104,000 5.66% 284,159,572
2021-12-14 2021-12-10 3.080 95,251,561 +46,000 5.66% 293,374,808
2021-12-13 2021-12-09 3.090 95,205,561 +3,500 5.66% 294,185,183
2021-12-10 2021-12-08 3.050 95,202,061 -50,000 5.66% 290,366,286
2021-12-01 2021-11-29 2.900 95,252,061 +162,000 5.66% 276,230,977
2021-11-30 2021-11-26 3.020 95,090,061 +34,000 5.65% 287,171,984
2021-11-29 2021-11-25 3.090 95,056,061 +5,500 5.65% 293,723,228
2021-11-23 2021-11-19 3.190 95,050,561 +541,000 5.65% 303,211,290
2021-11-22 2021-11-18 3.000 94,509,561 +847,000 5.61% 283,528,683
2021-11-19 2021-11-17 3.070 93,662,561 +73,500 5.56% 287,544,062
2021-11-11 2021-11-09 2.900 93,589,061 -350,000 5.56% 271,408,277
2021-09-03 2021-09-01 4.330 93,939,061 -263,000 5.58% 406,756,134
2021-09-02 2021-08-31 4.210 94,202,061 -45,000 5.60% 396,590,677
2021-09-01 2021-08-30 4.230 94,247,061 -415,000 5.60% 398,665,068
2021-08-13 2021-08-11 4.590 94,662,061 -123,500 5.62% 434,498,860
2021-08-12 2021-08-10 4.480 94,785,561 -755,000 5.63% 424,639,313
2021-08-11 2021-08-09 4.460 95,540,561 -460,000 5.68% 426,110,902
2021-08-10 2021-08-06 4.330 96,000,561 +61,500 5.70% 415,682,429
2021-08-09 2021-08-05 4.360 95,939,061 +2,000 5.70% 418,294,306
2021-08-06 2021-08-04 4.270 95,937,061 +6,000 5.70% 409,651,250
2021-08-05 2021-08-03 4.230 95,931,061 +126,000 5.70% 405,788,388
2021-08-04 2021-08-02 4.240 95,805,061 +141,000 5.69% 406,213,459
2021-08-03 2021-07-30 4.030 95,664,061 +817,000 5.68% 385,526,166
2021-08-02 2021-07-29 4.100 94,847,061 +250,500 5.63% 388,872,950
2021-07-30 2021-07-28 4.080 94,596,561 +512,500 5.62% 385,953,969
2021-07-29 2021-07-27 4.110 94,084,061 +1,343,500 5.59% 386,685,491
2021-07-28 2021-07-26 4.280 92,740,561 +1,445,500 5.51% 396,929,601
2021-07-27 2021-07-23 4.420 91,295,061 +200,500 5.42% 403,524,170
2021-07-26 2021-07-22 4.390 91,094,561 +189,500 5.41% 399,905,123
2021-07-23 2021-07-21 4.230 90,905,061 +666,500 5.40% 384,528,408
2021-07-22 2021-07-20 4.230 90,238,561 +724,500 5.36% 381,709,113
2021-07-21 2021-07-19 4.320 89,514,061 +88,500 5.32% 386,700,744
2021-07-20 2021-07-16 4.440 89,425,561 +166,500 5.31% 397,049,491
2021-07-19 2021-07-15 4.420 89,259,061 +26,500 5.30% 394,525,050
2021-07-16 2021-07-14 4.390 89,232,561 +49,500 5.30% 391,730,943
2021-07-15 2021-07-13 4.400 89,183,061 +28,000 5.30% 392,405,468
2021-07-05 2021-06-30 4.480 89,155,061 +24,510,500 5.30% 399,414,673
2021-07-02 2021-06-29 4.470 64,644,561 +33,435,500 3.84% 288,961,188
2021-06-08 2021-06-04 5.789 31,209,061 +3,012,458 1.85% 180,661,785
2020-08-31 2020-08-27 7.460 28,196,603 +10,073,745 1.83% 210,349,068
2020-07-24 2020-07-22 7.770 18,122,858 -104,803 1.18% 140,814,607
2020-06-09 2020-06-05 9.192 18,227,661 +1,437,135 1.18% 167,549,418
2020-05-26 2020-05-22 8.171 16,790,526 -83,225 1.18% 137,190,412
2020-03-17 2020-03-13 9.420 16,873,751 +1,123,527 1.18% 158,956,483
2020-02-26 2020-02-24 10.454 15,750,224 -332,897 1.10% 164,648,028
2020-02-11 2020-02-07 10.358 16,083,121 +83,224 1.13% 166,582,026
2020-02-04 2020-01-31 9.973 15,999,897 -78,647 1.12% 159,568,008
2020-01-31 2020-01-29 10.261 16,078,544 +9,571 1.12% 164,989,055
2020-01-30 2020-01-24 10.874 16,068,973 +124,836 1.12% 174,737,954
2020-01-23 2020-01-21 11.307 15,944,137 +10,403 1.12% 180,277,359
2020-01-22 2020-01-20 11.799 15,933,734 +8,323 1.11% 188,009,414
2020-01-21 2020-01-17 11.968 15,925,411 -48,270 1.11% 190,590,186
2020-01-20 2020-01-16 12.004 15,973,681 +66,995 1.12% 191,743,672
2020-01-17 2020-01-15 11.992 15,906,686 +69,076 1.11% 190,748,352
2019-12-27 2019-12-20 12.424 15,837,610 -134,407 1.11% 196,770,835
2019-12-20 2019-12-18 12.448 15,972,017 +190,168 1.12% 198,824,576
2019-12-09 2019-12-05 11.271 15,781,849 +118,594 1.11% 177,873,507
2019-09-06 2019-09-04 11.463 15,663,255 +15,396,471 1.09% 179,548,152
2019-07-25 2019-07-23 13.242 266,784 +9,221 0.02% 3,532,878
2019-05-09 2019-05-07 13.143 257,563 +47,454 0.02% 3,385,124
2019-05-03 2019-04-30 13.442 210,109 +82,356 0.02% 2,824,201
2019-02-28 2019-02-26 12.894 127,753 +127,753 0.01% 1,647,245
2018-06-29 2018-06-27 11.749 0 -8,035
2018-06-28 2018-06-26 12.284 8,035 +8,035 0.00% 98,703
2018-06-15 2018-06-13 15.184 0 -133,377
2018-06-14 2018-06-12 15.433 133,377 +8,437 0.01% 2,058,400
2018-06-13 2018-06-11 15.607 124,940 +40,173 0.01% 1,949,963
2018-06-12 2018-06-08 15.433 84,767 +84,767 0.01% 1,308,205
2018-03-08 2018-03-06 14.338 0 -80,348
2018-03-05 2018-03-01 14.238 80,348 -80,347 0.01% 1,144,006
2018-03-01 2018-02-27 13.193 160,695 +80,347 0.01% 2,119,998
2018-02-28 2018-02-26 13.939 80,348 +80,348 0.01% 1,120,006
2018-02-08 2018-02-06 15.906 0 -2,009
2018-02-07 2018-02-05 17.275 2,009 +2,009 0.00% 34,705
2017-06-29 2017-06-27 9.571 0 -48,209
2017-06-28 2017-06-26 9.832 48,209 +48,209 0.00% 474,004
2017-05-02 2017-04-27 8.662 0 -402
2017-04-21 2017-04-19 8.065 402 +402 0.00% 3,242
2016-01-15 2016-01-13 6.995 0

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