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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.212 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.215 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.235 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.248 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.232 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.219 0 +0
2025-06-30 2025-06-26 0.229 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.238 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.247 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.242 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.132 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.141 0 +0
2025-03-19 2025-03-17 0.141 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.138 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.141 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.142 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.142 0 +0
2025-02-14 2025-02-12 0.142 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.142 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.139 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.141 0 +0
2025-01-27 2025-01-23 0.141 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.145 0 +0
2025-01-21 2025-01-17 0.139 0 +0
2025-01-20 2025-01-16 0.139 0 +0
2025-01-17 2025-01-15 0.139 0 +0
2025-01-16 2025-01-14 0.139 0 +0
2025-01-15 2025-01-13 0.139 0 +0
2025-01-14 2025-01-10 0.139 0 +0
2025-01-13 2025-01-09 0.139 0 +0
2025-01-10 2025-01-08 0.139 0 +0
2025-01-09 2025-01-07 0.139 0 +0
2025-01-08 2025-01-06 0.139 0 +0
2025-01-07 2025-01-03 0.139 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.161 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.159 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.161 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.160 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.158 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.158 0 +0
2024-12-03 2024-11-29 0.158 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.158 0 +0
2024-11-28 2024-11-26 0.158 0 +0
2024-11-27 2024-11-25 0.158 0 +0
2024-11-26 2024-11-22 0.157 0 +0
2024-11-25 2024-11-21 0.179 0 +0
2024-11-22 2024-11-20 0.179 0 +0
2024-11-21 2024-11-19 0.179 0 +0
2024-11-20 2024-11-18 0.179 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.179 0 +0
2024-11-14 2024-11-12 0.179 0 +0
2024-11-13 2024-11-11 0.179 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.179 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.145 0 +0
2024-10-24 2024-10-22 0.143 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.141 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.152 0 +0
2024-10-17 2024-10-15 0.152 0 +0
2024-10-16 2024-10-14 0.164 0 +0
2024-10-15 2024-10-10 0.163 0 +0
2024-10-14 2024-10-09 0.162 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.198 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.215 0 +0
2024-10-04 2024-10-02 0.197 0 +0
2024-10-03 2024-09-30 0.130 0 +0
2024-10-02 2024-09-27 0.126 0 +0
2024-09-30 2024-09-26 0.125 0 +0
2024-09-27 2024-09-25 0.123 0 +0
2024-09-26 2024-09-24 0.123 0 +0
2024-09-25 2024-09-23 0.123 0 +0
2024-09-24 2024-09-20 0.123 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.123 0 +0
2024-09-19 2024-09-16 0.139 0 +0
2024-09-17 2024-09-13 0.139 0 +0
2024-09-16 2024-09-12 0.139 0 +0
2024-09-13 2024-09-11 0.139 0 +0
2024-09-12 2024-09-10 0.163 0 +0
2024-09-11 2024-09-09 0.163 0 +0
2024-09-10 2024-09-05 0.163 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.164 0 +0
2024-09-04 2024-09-02 0.164 0 +0
2024-09-03 2024-08-30 0.164 0 +0
2024-09-02 2024-08-29 0.164 0 +0
2024-08-30 2024-08-28 0.164 0 +0
2024-08-29 2024-08-27 0.164 0 +0
2024-08-28 2024-08-26 0.143 0 +0
2024-08-27 2024-08-23 0.143 0 +0
2024-08-26 2024-08-22 0.143 0 +0
2024-08-23 2024-08-21 0.149 0 +0
2024-08-22 2024-08-20 0.156 0 +0
2024-08-21 2024-08-19 0.156 0 +0
2024-08-20 2024-08-16 0.154 0 +0
2024-08-19 2024-08-15 0.161 0 +0
2024-08-16 2024-08-14 0.161 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.161 0 +0
2024-08-13 2024-08-09 0.161 0 +0
2024-08-12 2024-08-08 0.161 0 +0
2024-08-09 2024-08-07 0.163 0 +0
2024-08-08 2024-08-06 0.162 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.185 0 +0
2024-08-05 2024-08-01 0.185 0 +0
2024-08-02 2024-07-31 0.185 0 +0
2024-08-01 2024-07-30 0.185 0 +0
2024-07-31 2024-07-29 0.185 0 +0
2024-07-30 2024-07-26 0.185 0 +0
2024-07-29 2024-07-25 0.185 0 +0
2024-07-26 2024-07-24 0.185 0 +0
2024-07-25 2024-07-23 0.185 0 +0
2024-07-24 2024-07-22 0.185 0 +0
2024-07-23 2024-07-19 0.217 0 +0
2024-07-22 2024-07-18 0.217 0 +0
2024-07-19 2024-07-17 0.217 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.217 0 +0
2024-07-16 2024-07-12 0.217 0 +0
2024-07-15 2024-07-11 0.217 0 +0
2024-07-12 2024-07-10 0.217 0 +0
2024-07-11 2024-07-09 0.217 0 +0
2024-07-10 2024-07-08 0.217 0 +0
2024-07-09 2024-07-05 0.218 0 +0
2024-07-08 2024-07-04 0.218 0 +0
2024-07-05 2024-07-03 0.218 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.220 0 +0
2024-07-02 2024-06-27 0.220 0 +0
2024-06-28 2024-06-26 0.220 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.220 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.220 0 +0
2024-06-20 2024-06-18 0.214 0 +0
2024-06-19 2024-06-17 0.214 0 +0
2024-06-18 2024-06-14 0.214 0 +0
2024-06-17 2024-06-13 0.214 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.228 0 +0
2024-06-06 2024-06-04 0.236 0 +0
2024-06-05 2024-06-03 0.260 0 +0
2024-06-04 2024-05-31 0.275 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.295 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.300 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.305 0 +0
2024-05-23 2024-05-21 0.295 0 +0
2024-05-22 2024-05-20 0.310 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.255 0 +0
2024-05-17 2024-05-14 0.237 0 +0
2024-05-16 2024-05-13 0.238 0 +0
2024-05-14 2024-05-10 0.231 0 +0
2024-05-13 2024-05-09 0.220 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.207 0 +0
2024-05-08 2024-05-06 0.200 0 +0
2024-05-07 2024-05-03 0.200 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.182 0 +0
2024-05-02 2024-04-29 0.182 0 +0
2024-04-30 2024-04-26 0.199 0 +0
2024-04-29 2024-04-25 0.190 0 +0
2024-04-26 2024-04-24 0.194 0 +0
2024-04-25 2024-04-23 0.180 0 +0
2024-04-24 2024-04-22 0.168 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.164 0 +0
2024-04-19 2024-04-17 0.164 0 +0
2024-04-18 2024-04-16 0.164 0 +0
2024-04-17 2024-04-15 0.164 0 +0
2024-04-16 2024-04-12 0.164 0 +0
2024-04-15 2024-04-11 0.167 0 +0
2024-04-12 2024-04-10 0.177 0 +0
2024-04-11 2024-04-09 0.177 0 +0
2024-04-10 2024-04-08 0.157 0 +0
2024-04-09 2024-04-05 0.155 0 +0
2024-04-08 2024-04-03 0.155 0 +0
2024-04-05 2024-04-02 0.155 0 +0
2024-04-03 2024-03-28 0.174 0 +0
2024-04-02 2024-03-27 0.174 0 +0
2024-03-28 2024-03-26 0.174 0 +0
2024-03-27 2024-03-25 0.172 0 +0
2024-03-26 2024-03-22 0.193 0 +0
2024-03-25 2024-03-21 0.193 0 +0
2024-03-22 2024-03-20 0.194 0 +0
2024-03-21 2024-03-19 0.194 0 +0
2024-03-20 2024-03-18 0.194 0 +0
2024-03-19 2024-03-15 0.190 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.197 0 +0
2024-03-14 2024-03-12 0.198 0 +0
2024-03-13 2024-03-11 0.183 0 +0
2024-03-12 2024-03-08 0.203 0 +0
2024-03-11 2024-03-07 0.210 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.193 0 +0
2024-03-06 2024-03-04 0.193 0 +0
2024-03-05 2024-03-01 0.193 0 +0
2024-03-04 2024-02-29 0.193 0 +0
2024-03-01 2024-02-28 0.193 0 +0
2024-02-29 2024-02-27 0.193 0 +0
2024-02-28 2024-02-26 0.192 0 +0
2024-02-27 2024-02-23 0.184 0 +0
2024-02-26 2024-02-22 0.193 0 +0
2024-02-23 2024-02-21 0.187 0 +0
2024-02-22 2024-02-20 0.200 0 +0
2024-02-21 2024-02-19 0.200 0 +0
2024-02-20 2024-02-16 0.207 0 +0
2024-02-19 2024-02-15 0.207 0 +0
2024-02-16 2024-02-14 0.207 0 +0
2024-02-15 2024-02-09 0.207 0 +0
2024-02-14 2024-02-07 0.206 0 +0
2024-02-08 2024-02-06 0.235 0 +0
2024-02-07 2024-02-05 0.235 0 +0
2024-02-06 2024-02-02 0.235 0 +0
2024-02-05 2024-02-01 0.235 0 +0
2024-02-02 2024-01-31 0.235 0 +0
2024-02-01 2024-01-30 0.242 0 +0
2024-01-31 2024-01-29 0.242 0 +0
2024-01-30 2024-01-26 0.247 0 +0
2024-01-29 2024-01-25 0.248 0 +0
2024-01-26 2024-01-24 0.244 0 +0
2024-01-25 2024-01-23 0.228 0 +0
2024-01-24 2024-01-22 0.230 0 +0
2024-01-23 2024-01-19 0.243 0 +0
2024-01-22 2024-01-18 0.243 0 +0
2024-01-19 2024-01-17 0.247 0 +0
2024-01-18 2024-01-16 0.240 0 +0
2024-01-17 2024-01-15 0.240 0 +0
2024-01-16 2024-01-12 0.239 0 -200,000
2024-01-12 2024-01-10 0.223 200,000 +200,000 0.09% 44,600
2022-10-25 2022-10-21 0.177 0 -480,000
2022-10-24 2022-10-20 0.199 480,000 -400,000 0.21% 95,520
2022-10-20 2022-10-18 0.220 880,000 -120,000 0.38% 193,600
2022-10-18 2022-10-14 0.220 1,000,000 -150,000 0.43% 220,000
2022-10-17 2022-10-13 0.227 1,150,000 -120,000 0.50% 261,050
2022-10-14 2022-10-12 0.230 1,270,000 -150,000 0.55% 292,100
2022-10-13 2022-10-11 0.235 1,420,000 -380,000 0.62% 333,700
2022-09-22 2022-09-20 0.255 1,800,000 -20,000 0.78% 459,000
2022-09-01 2022-08-30 0.280 1,820,000 -50,000 0.79% 509,600
2022-08-24 2022-08-22 0.280 1,870,000 -100,000 0.81% 523,600
2022-08-15 2022-08-11 0.270 1,970,000 -30,000 0.86% 531,900
2022-08-12 2022-08-10 0.280 2,000,000 -120,000 0.87% 560,000
2022-06-02 2022-05-31 0.246 2,120,000 -500,000 0.92% 521,520
2022-06-01 2022-05-30 0.245 2,620,000 -1,500,000 1.14% 641,900
2022-05-17 2022-05-13 0.260 4,120,000 -100,000 1.79% 1,071,200
2022-05-13 2022-05-11 0.265 4,220,000 -150,000 1.83% 1,118,300
2022-05-05 2022-05-03 0.255 4,370,000 -20,000 1.90% 1,114,350
2022-05-04 2022-04-29 0.265 4,390,000 -40,000 1.91% 1,163,350
2022-05-03 2022-04-28 0.265 4,430,000 -40,000 1.92% 1,173,950
2021-08-12 2021-08-10 0.500 4,470,000 -50,000 1.94% 2,235,000
2021-07-27 2021-07-23 0.510 4,520,000 +100,000 1.96% 2,305,200
2021-06-24 2021-06-22 0.550 4,420,000 -12,000 1.92% 2,431,000
2021-06-23 2021-06-21 0.530 4,432,000 +12,000 1.92% 2,348,960
2017-03-21 2017-03-17 1.190 4,420,000 +4,400,000 1.92% 5,259,800
2017-02-22 2017-02-20 1.900 20,000 -1,562,000 0.01% 38,000
2016-12-20 2016-12-16 2.140 1,582,000 +1,562,000 0.69% 3,385,480
2016-08-16 2016-08-12 2.342 20,000 -6,897 0.03% 46,846
2016-05-20 2016-05-18 4.201 26,897 -10,758 0.03% 113,002
2016-05-04 2016-04-29 4.833 37,655 -10,759 0.04% 181,999
2015-12-21 2015-12-17 5.651 48,414 +16,138 0.05% 273,601
2015-12-16 2015-12-14 6.209 32,276 -538 0.13% 200,401
2015-12-11 2015-12-09 6.469 32,814 -1,076 0.13% 212,281
2015-12-07 2015-12-03 7.101 33,890 +1,614 0.13% 240,662
2015-11-25 2015-11-23 6.097 32,276 +26,897 0.13% 196,801
2015-11-16 2015-11-12 5.842 5,379 -817 0.02% 31,425
2015-11-04 2015-11-02 8.715 6,196 -1,859 0.02% 53,996
2015-10-26 2015-10-22 8.037 8,055 +1,239 0.03% 64,737
2015-10-20 2015-10-16 8.069 6,816 +620 0.02% 54,999
2015-07-08 2015-07-06 15.170 6,196 +6,196 0.02% 93,994
2015-07-06 2015-07-02 18.398 0 -2,541
2015-05-18 2015-05-14 20.012 2,541 +2,541 0.01% 50,849
2014-12-15 2014-12-11 24.208 0 -9,295
2014-12-11 2014-12-09 26.467 9,295 -3,400 0.04% 246,010
2014-12-09 2014-12-05 28.594 12,695 -2,285 0.04% 362,997
2014-11-06 2014-11-04 28.357 14,980 +3,893 0.05% 424,794
2014-07-11 2014-07-09 24.813 11,087 +4,232 0.03% 275,099
2014-07-08 2014-07-04 25.049 6,855 +1,692 0.02% 171,711
2014-07-04 2014-07-02 25.522 5,163 +5,163 0.02% 131,768
2013-05-15 2013-05-13 18.801 0 -66,220
2013-03-15 2013-03-13 21.293 66,220 -17,659 0.20% 1,409,990
2013-03-07 2013-03-05 24.011 83,879 +12,802 0.25% 2,013,994
2013-03-06 2013-03-04 23.558 71,077 +53,418 0.21% 1,674,409
2013-02-21 2013-02-19 20.613 17,659 +4,415 0.05% 364,004
2013-02-19 2013-02-15 20.839 13,244 +4,415 0.04% 275,998
2013-02-14 2013-02-07 20.613 8,829 +8,829 0.03% 181,992
2013-01-04 2013-01-02 17.215 0 -7,946
2013-01-03 2012-12-31 16.762 7,946 -4,415 0.02% 133,192
2012-12-06 2012-12-04 16.762 12,361 -883 0.04% 207,197
2012-11-12 2012-11-08 17.442 13,244 +13,244 0.04% 230,998
2012-03-13 2012-03-09 18.030 0 -5,591
2012-02-09 2012-02-07 17.816 5,591 -1,024 0.02% 99,608
2012-02-06 2012-02-02 18.030 6,615 -466 0.02% 119,272
2012-01-26 2012-01-19 16.743 7,081 +652 0.02% 118,554
2012-01-20 2012-01-18 16.528 6,429 +838 0.02% 106,258
2011-12-08 2011-12-06 16.099 5,591 -3,727 0.02% 90,008
2011-11-04 2011-11-02 15.884 9,318 -1,397 0.03% 148,007
2011-10-20 2011-10-18 14.167 10,715 -932 0.03% 151,797
2011-09-16 2011-09-14 15.884 11,647 -932 0.03% 185,001
2011-09-08 2011-09-06 16.313 12,579 -4,658 0.04% 205,205
2011-05-24 2011-05-20 28.441 17,237 -846 0.05% 490,237
2011-05-06 2011-05-04 28.441 18,083 -12,218 0.05% 514,298
2011-02-28 2011-02-24 27.213 30,301 +977 0.08% 824,590
2011-02-24 2011-02-22 28.646 29,324 +1,466 0.08% 840,002
2011-02-11 2011-02-09 28.850 27,858 +978 0.08% 803,708
2011-02-01 2011-01-28 29.464 26,880 +977 0.07% 791,992
2011-01-31 2011-01-27 29.464 25,903 +1,955 0.07% 763,206
2011-01-25 2011-01-21 30.487 23,948 +3,421 0.07% 730,104
2011-01-24 2011-01-20 31.510 20,527 +3,910 0.06% 646,808
2011-01-21 2011-01-19 31.919 16,617 +9,775 0.05% 530,404
2011-01-17 2011-01-13 30.692 6,842 +4,887 0.02% 209,992
2010-12-22 2010-12-20 27.827 1,955 +978 0.01% 54,402
2010-11-19 2010-11-17 32.124 977 +977 0.00% 31,385
2010-11-18 2010-11-16 33.556 0 -3,617
2010-11-17 2010-11-15 34.579 3,617 -1,661 0.01% 125,073
2010-11-16 2010-11-12 36.625 5,278 +5,278 0.01% 193,309
2010-11-11 2010-11-09 37.853 0 -9,775
2010-11-10 2010-11-08 36.625 9,775 +9,775 0.03% 358,013
2010-11-03 2010-11-01 32.329 0 -977
2010-11-02 2010-10-29 30.078 977 -2,444 0.00% 29,386
2010-11-01 2010-10-28 30.282 3,421 +2,444 0.01% 103,596
2010-10-27 2010-10-25 29.259 977 +977 0.00% 28,586
2007-06-26 2007-06-22 15.965 0

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