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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.470 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.445 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.435 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.435 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.425 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.550 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.530 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.530 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.560 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.560 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.570 0 +0
2025-01-22 2025-01-20 0.570 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.590 0 +0
2025-01-10 2025-01-08 0.590 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.590 0 +0
2025-01-06 2025-01-02 0.670 0 +0
2025-01-03 2024-12-31 0.670 0 +0
2025-01-02 2024-12-27 0.600 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.560 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.560 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.550 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.600 0 +0
2024-12-05 2024-12-03 0.600 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.600 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.630 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.610 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.630 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.660 0 +0
2024-11-08 2024-11-06 0.640 0 +0
2024-11-07 2024-11-05 0.650 0 +0
2024-11-06 2024-11-04 0.650 0 +0
2024-11-05 2024-11-01 0.630 0 +0
2024-11-04 2024-10-31 0.660 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.690 0 +0
2024-10-29 2024-10-25 0.690 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.650 0 +0
2024-10-24 2024-10-22 0.630 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.620 0 +0
2024-10-21 2024-10-17 0.610 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.680 0 +0
2024-10-15 2024-10-10 0.640 0 +0
2024-10-14 2024-10-09 0.660 0 +0
2024-10-10 2024-10-08 0.690 0 +0
2024-10-09 2024-10-07 0.730 0 +0
2024-10-08 2024-10-04 0.720 0 +0
2024-10-07 2024-10-03 0.720 0 +0
2024-10-04 2024-10-02 0.710 0 +0
2024-10-03 2024-09-30 0.550 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.485 0 +0
2024-09-27 2024-09-25 0.470 0 +0
2024-09-26 2024-09-24 0.490 0 +0
2024-09-25 2024-09-23 0.495 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.500 0 +0
2024-09-20 2024-09-17 0.480 0 -13,023,000
2024-05-30 2024-05-28 0.580 13,023,000 +90,000 2.82% 7,553,340
2024-05-28 2024-05-24 0.610 12,933,000 +42,000 2.80% 7,889,130
2024-05-27 2024-05-23 0.590 12,891,000 +82,000 2.79% 7,605,690
2024-05-23 2024-05-21 0.620 12,809,000 +90,000 2.78% 7,941,580
2024-05-22 2024-05-20 0.620 12,719,000 +62,000 2.76% 7,885,780
2024-05-21 2024-05-17 0.600 12,657,000 +124,000 2.74% 7,594,200
2024-05-20 2024-05-16 0.590 12,533,000 +74,000 2.72% 7,394,470
2024-05-17 2024-05-14 0.560 12,459,000 +62,500 2.70% 6,977,040
2024-05-16 2024-05-13 0.550 12,396,500 +142,000 2.69% 6,818,075
2024-05-14 2024-05-10 0.530 12,254,500 +30,000 2.66% 6,494,885
2024-05-13 2024-05-09 0.540 12,224,500 +104,000 2.65% 6,601,230
2024-05-10 2024-05-08 0.540 12,120,500 +80,000 2.63% 6,545,070
2024-05-09 2024-05-07 0.540 12,040,500 +94,000 2.61% 6,501,870
2024-05-08 2024-05-06 0.530 11,946,500 +61,000 2.59% 6,331,645
2024-05-03 2024-04-30 0.520 11,885,500 +30,000 2.58% 6,180,460
2024-05-02 2024-04-29 0.530 11,855,500 +38,000 2.57% 6,283,415
2024-04-30 2024-04-26 0.530 11,817,500 +39,000 2.56% 6,263,275
2024-04-29 2024-04-25 0.520 11,778,500 +8,000 2.55% 6,124,820
2024-04-26 2024-04-24 0.500 11,770,500 +28,000 2.55% 5,885,250
2024-04-25 2024-04-23 0.500 11,742,500 +68,000 2.55% 5,871,250
2024-04-24 2024-04-22 0.500 11,674,500 +96,000 2.53% 5,837,250
2024-04-23 2024-04-19 0.480 11,578,500 +12,000 2.51% 5,557,680
2024-04-22 2024-04-18 0.510 11,566,500 +88,000 2.51% 5,898,915
2024-04-18 2024-04-16 0.500 11,478,500 +94,000 2.49% 5,739,250
2024-04-17 2024-04-15 0.530 11,384,500 +38,000 2.47% 6,033,785
2024-04-15 2024-04-11 0.530 11,346,500 +110,000 2.46% 6,013,645
2024-04-12 2024-04-10 0.540 11,236,500 +114,000 2.44% 6,067,710
2024-04-11 2024-04-09 0.550 11,122,500 +57,500 2.41% 6,117,375
2024-04-10 2024-04-08 0.540 11,065,000 +47,000 2.40% 5,975,100
2024-04-08 2024-04-03 0.540 11,018,000 +124,000 2.39% 5,949,720
2024-04-05 2024-04-02 0.530 10,894,000 +54,000 2.36% 5,773,820
2024-04-03 2024-03-28 0.570 10,840,000 +101,000 2.35% 6,178,800
2024-04-02 2024-03-27 0.590 10,739,000 +146,000 2.33% 6,336,010
2024-03-28 2024-03-26 0.610 10,593,000 +67,500 2.30% 6,461,730
2024-03-27 2024-03-25 0.580 10,525,500 +130,500 2.28% 6,104,790
2024-03-25 2024-03-21 0.630 10,395,000 +138,000 2.25% 6,548,850
2024-03-22 2024-03-20 0.620 10,257,000 +88,000 2.22% 6,359,340
2024-03-21 2024-03-19 0.640 10,169,000 +60,000 2.20% 6,508,160
2024-03-20 2024-03-18 0.640 10,109,000 +81,000 2.19% 6,469,760
2024-03-19 2024-03-15 0.620 10,028,000 +88,000 2.17% 6,217,360
2024-03-18 2024-03-14 0.620 9,940,000 +70,000 2.15% 6,162,800
2024-03-15 2024-03-13 0.600 9,870,000 +50,000 2.14% 5,922,000
2024-03-14 2024-03-12 0.620 9,820,000 +80,000 2.13% 6,088,400
2024-03-12 2024-03-08 0.590 9,740,000 +50,000 2.11% 5,746,600
2024-03-11 2024-03-07 0.600 9,690,000 +70,000 2.10% 5,814,000
2024-03-05 2024-03-01 0.600 9,620,000 +30,000 2.09% 5,772,000
2024-02-23 2024-02-21 0.560 9,590,000 +38,000 2.08% 5,370,400
2024-01-26 2024-01-24 0.570 9,552,000 +10,000 2.07% 5,444,640
2024-01-22 2024-01-18 0.530 9,542,000 +35,000 2.07% 5,057,260
2024-01-19 2024-01-17 0.540 9,507,000 +45,000 2.06% 5,133,780
2024-01-18 2024-01-16 0.570 9,462,000 +96,000 2.05% 5,393,340
2024-01-17 2024-01-15 0.570 9,366,000 +36,000 2.03% 5,338,620
2024-01-16 2024-01-12 0.570 9,330,000 +34,000 2.02% 5,318,100
2024-01-15 2024-01-11 0.580 9,296,000 +50,000 2.01% 5,391,680
2024-01-11 2024-01-09 0.550 9,246,000 +30,000 2.00% 5,085,300
2024-01-10 2024-01-08 0.560 9,216,000 +44,000 2.00% 5,160,960
2024-01-09 2024-01-05 0.560 9,172,000 +50,000 1.99% 5,136,320
2024-01-08 2024-01-04 0.570 9,122,000 +8,000 1.98% 5,199,540
2023-12-05 2023-12-01 0.640 9,114,000 +27,000 1.98% 5,832,960
2023-12-04 2023-11-30 0.650 9,087,000 +64,000 1.97% 5,906,550
2023-12-01 2023-11-29 0.640 9,023,000 +66,000 1.96% 5,774,720
2023-11-30 2023-11-28 0.640 8,957,000 +65,000 1.94% 5,732,480
2023-11-29 2023-11-27 0.660 8,892,000 +32,000 1.93% 5,868,720
2023-11-21 2023-11-17 0.660 8,860,000 -75,500 1.92% 5,847,600
2023-11-20 2023-11-16 0.680 8,935,500 -112,000 1.94% 6,076,140
2023-11-17 2023-11-15 0.680 9,047,500 -72,500 1.96% 6,152,300
2023-11-16 2023-11-14 0.670 9,120,000 -104,500 1.98% 6,110,400
2023-11-15 2023-11-13 0.680 9,224,500 -108,000 2.00% 6,272,660
2023-11-14 2023-11-10 0.690 9,332,500 -71,000 2.02% 6,439,425
2023-11-13 2023-11-09 0.690 9,403,500 -123,000 2.04% 6,488,415
2023-11-10 2023-11-08 0.680 9,526,500 -116,000 2.06% 6,478,020
2023-11-09 2023-11-07 0.690 9,642,500 -94,000 2.09% 6,653,325
2023-11-08 2023-11-06 0.690 9,736,500 -30,000 2.11% 6,718,185
2023-11-07 2023-11-03 0.710 9,766,500 -119,000 2.12% 6,934,215
2023-11-06 2023-11-02 0.680 9,885,500 -55,000 2.14% 6,722,140
2023-11-01 2023-10-30 0.700 9,940,500 -30,000 2.15% 6,958,350
2023-10-31 2023-10-27 0.690 9,970,500 -38,000 2.16% 6,879,645
2023-10-30 2023-10-26 0.660 10,008,500 -39,000 2.17% 6,605,610
2023-10-25 2023-10-20 0.670 10,047,500 -49,000 2.18% 6,731,825
2023-10-24 2023-10-19 0.680 10,096,500 -44,000 2.19% 6,865,620
2023-10-20 2023-10-18 0.680 10,140,500 -79,000 2.20% 6,895,540
2023-10-19 2023-10-17 0.700 10,219,500 -79,500 2.21% 7,153,650
2023-10-18 2023-10-16 0.690 10,299,000 -42,000 2.23% 7,106,310
2023-10-17 2023-10-13 0.690 10,341,000 -66,000 2.24% 7,135,290
2023-10-16 2023-10-12 0.690 10,407,000 -73,000 2.26% 7,180,830
2023-10-13 2023-10-11 0.690 10,480,000 -72,000 2.27% 7,231,200
2023-10-12 2023-10-10 0.690 10,552,000 -72,000 2.29% 7,280,880
2023-10-11 2023-10-09 0.690 10,624,000 -29,000 2.30% 7,330,560
2023-10-10 2023-10-06 0.670 10,653,000 -84,000 2.31% 7,137,510
2023-10-09 2023-10-05 0.710 10,737,000 -34,000 2.33% 7,623,270
2023-10-06 2023-10-04 0.700 10,771,000 -77,000 2.33% 7,539,700
2023-10-05 2023-10-03 0.690 10,848,000 -53,000 2.35% 7,485,120
2023-10-04 2023-09-29 0.730 10,901,000 -42,000 2.36% 7,957,730
2023-09-26 2023-09-22 0.740 10,943,000 -26,000 2.37% 8,097,820
2023-09-22 2023-09-20 0.750 10,969,000 -61,000 2.38% 8,226,750
2023-09-21 2023-09-19 0.730 11,030,000 -65,000 2.39% 8,051,900
2023-09-20 2023-09-18 0.740 11,095,000 -77,000 2.40% 8,210,300
2023-09-19 2023-09-15 0.730 11,172,000 -46,000 2.42% 8,155,560
2023-09-14 2023-09-12 0.730 11,218,000 -53,000 2.43% 8,189,140
2023-09-13 2023-09-11 0.730 11,271,000 -22,000 2.44% 8,227,830
2023-09-11 2023-09-06 0.730 11,293,000 -68,500 2.45% 8,243,890
2023-09-07 2023-09-05 0.740 11,361,500 -44,000 2.46% 8,407,510
2023-09-06 2023-09-04 0.750 11,405,500 -40,000 2.47% 8,554,125
2023-09-05 2023-08-31 0.730 11,445,500 -32,000 2.48% 8,355,215
2023-09-04 2023-08-30 0.790 11,477,500 -39,000 2.49% 9,067,225
2023-08-30 2023-08-28 0.770 11,516,500 -34,000 2.50% 8,867,705
2023-08-29 2023-08-25 0.780 11,550,500 -35,000 2.50% 9,009,390
2023-08-28 2023-08-24 0.800 11,585,500 -29,000 2.51% 9,268,400
2023-08-02 2023-07-31 0.800 11,614,500 -9,000 2.52% 9,291,600
2023-08-01 2023-07-28 0.800 11,623,500 -18,000 2.52% 9,298,800
2023-07-27 2023-07-25 0.800 11,641,500 -30,000 2.52% 9,313,200
2023-07-26 2023-07-24 0.780 11,671,500 -25,500 2.53% 9,103,770
2023-07-25 2023-07-21 0.760 11,697,000 -53,000 2.54% 8,889,720
2023-07-24 2023-07-20 0.780 11,750,000 -62,000 2.55% 9,165,000
2023-07-21 2023-07-19 0.760 11,812,000 -58,000 2.56% 8,977,120
2023-07-20 2023-07-18 0.770 11,870,000 -6,000 2.57% 9,139,900
2023-07-19 2023-07-14 0.830 11,876,000 -30,000 2.57% 9,857,080
2023-07-18 2023-07-13 0.800 11,906,000 -8,000 2.58% 9,524,800
2023-07-14 2023-07-12 0.780 11,914,000 -8,000 2.58% 9,292,920
2023-07-13 2023-07-11 0.790 11,922,000 -24,000 2.58% 9,418,380
2023-07-12 2023-07-10 0.780 11,946,000 -9,000 2.59% 9,317,880
2023-06-16 2023-06-14 0.800 11,955,000 -20,000 2.59% 9,564,000
2023-06-13 2023-06-09 0.840 11,975,000 -3,500 2.60% 10,059,000
2023-06-12 2023-06-08 0.840 11,978,500 -7,500 2.60% 10,061,940
2023-06-09 2023-06-07 0.830 11,986,000 -40,000 2.60% 9,948,380
2023-06-08 2023-06-06 0.860 12,026,000 -40,000 2.61% 10,342,360
2023-06-07 2023-06-05 0.860 12,066,000 -40,000 2.62% 10,376,760
2023-06-06 2023-06-02 0.860 12,106,000 -23,500 2.62% 10,411,160
2023-06-05 2023-06-01 0.860 12,129,500 -31,000 2.63% 10,431,370
2023-06-02 2023-05-31 0.850 12,160,500 -22,000 2.64% 10,336,425
2023-06-01 2023-05-30 0.810 12,182,500 -15,000 2.64% 9,867,825
2023-05-02 2023-04-27 0.830 12,197,500 -15,000 2.64% 10,123,925
2023-04-27 2023-04-25 0.780 12,212,500 -22,000 2.65% 9,525,750
2023-04-26 2023-04-24 0.810 12,234,500 -15,000 2.65% 9,909,945
2023-04-25 2023-04-21 0.800 12,249,500 -35,000 2.65% 9,799,600
2023-04-21 2023-04-19 0.830 12,284,500 -12,000 2.66% 10,196,135
2023-04-18 2023-04-14 0.840 12,296,500 -36,000 2.67% 10,329,060
2023-04-17 2023-04-13 0.810 12,332,500 -10,000 2.67% 9,989,325
2023-04-14 2023-04-12 0.850 12,342,500 -31,000 2.68% 10,491,125
2023-04-13 2023-04-11 0.850 12,373,500 -3,000 2.68% 10,517,475
2023-03-31 2023-03-29 0.810 12,376,500 -20,000 2.68% 10,024,965
2023-03-30 2023-03-28 0.830 12,396,500 -20,000 2.69% 10,289,095
2023-03-24 2023-03-22 0.790 12,416,500 -32,000 2.69% 9,809,035
2023-03-09 2023-03-07 0.920 12,448,500 -6,000 2.70% 11,452,620
2023-03-01 2023-02-27 0.950 12,454,500 -13,000 2.70% 11,831,775
2023-02-28 2023-02-24 0.920 12,467,500 -38,000 2.70% 11,470,100
2023-02-24 2023-02-22 0.970 12,505,500 -30,000 2.71% 12,130,335
2023-02-23 2023-02-21 0.930 12,535,500 -39,000 2.72% 11,658,015
2022-12-29 2022-12-23 0.880 12,574,500 -12,000 2.73% 11,065,560
2022-12-23 2022-12-21 0.850 12,586,500 -13,500 2.73% 10,698,525
2022-12-22 2022-12-20 0.880 12,600,000 -6,500 2.73% 11,088,000
2022-12-20 2022-12-16 0.870 12,606,500 -1,000 2.73% 10,967,655
2022-12-16 2022-12-14 0.880 12,607,500 -2,500 2.73% 11,094,600
2022-12-15 2022-12-13 0.870 12,610,000 -10,500 2.73% 10,970,700
2022-12-09 2022-12-07 0.760 12,620,500 -38,000 2.74% 9,591,580
2022-12-08 2022-12-06 0.750 12,658,500 -23,000 2.74% 9,493,875
2022-12-07 2022-12-05 0.760 12,681,500 -14,000 2.75% 9,637,940
2022-12-06 2022-12-02 0.730 12,695,500 -48,000 2.75% 9,267,715
2022-11-14 2022-11-10 0.680 12,743,500 -14,000 2.76% 8,665,580
2022-11-11 2022-11-09 0.690 12,757,500 -16,000 2.77% 8,802,675
2022-11-10 2022-11-08 0.710 12,773,500 -8,000 2.77% 9,069,185
2022-11-09 2022-11-07 0.710 12,781,500 -64,000 2.77% 9,074,865
2022-11-08 2022-11-04 0.700 12,845,500 -35,000 2.78% 8,991,850
2022-11-07 2022-11-03 0.680 12,880,500 -46,000 2.79% 8,758,740
2022-11-04 2022-11-02 0.680 12,926,500 -36,000 2.80% 8,790,020
2022-11-03 2022-11-01 0.650 12,962,500 -20,500 2.81% 8,425,625
2022-11-01 2022-10-28 0.640 12,983,000 -35,000 2.81% 8,309,120
2022-10-31 2022-10-27 0.650 13,018,000 -41,000 2.82% 8,461,700
2022-10-28 2022-10-26 0.620 13,059,000 -3,000 2.83% 8,096,580
2022-10-27 2022-10-25 0.690 13,062,000 -13,000 2.83% 9,012,780
2022-10-25 2022-10-21 0.730 13,075,000 -7,000 2.83% 9,544,750
2022-09-29 2022-09-27 0.930 13,082,000 -89,000 2.84% 12,166,260
2022-09-23 2022-09-21 0.980 13,171,000 -6,000 2.85% 12,907,580
2022-09-22 2022-09-20 1.000 13,177,000 -5,000 2.86% 13,177,000
2022-09-20 2022-09-16 0.980 13,182,000 -8,000 2.86% 12,918,360
2022-09-16 2022-09-14 0.990 13,190,000 -3,000 2.86% 13,058,100
2022-09-09 2022-09-07 0.970 13,193,000 -11,000 2.86% 12,797,210
2022-09-06 2022-09-02 0.960 13,204,000 -13,000 2.86% 12,675,840
2022-09-05 2022-09-01 1.000 13,217,000 -20,000 2.86% 13,217,000
2022-09-02 2022-08-31 1.010 13,237,000 -6,000 2.87% 13,369,370
2022-08-30 2022-08-26 1.020 13,243,000 -44,000 2.87% 13,507,860
2022-08-29 2022-08-25 1.000 13,287,000 -25,500 2.88% 13,287,000
2022-08-24 2022-08-22 0.960 13,312,500 -79,000 2.89% 12,780,000
2022-08-23 2022-08-19 1.000 13,391,500 -91,500 2.90% 13,391,500
2022-08-22 2022-08-18 1.000 13,483,000 -43,000 2.92% 13,483,000
2022-08-19 2022-08-17 0.970 13,526,000 -91,500 2.93% 13,120,220
2022-08-18 2022-08-16 0.990 13,617,500 -500 2.95% 13,481,325
2022-08-15 2022-08-11 0.990 13,618,000 -20,500 2.95% 13,481,820
2022-08-12 2022-08-10 0.980 13,638,500 -5,500 2.96% 13,365,730
2022-08-09 2022-08-05 0.970 13,644,000 -22,500 2.96% 13,234,680
2022-08-03 2022-08-01 0.990 13,666,500 -15,000 2.96% 13,529,835
2022-07-29 2022-07-27 0.980 13,681,500 -13,000 2.97% 13,407,870
2022-07-28 2022-07-26 0.980 13,694,500 -34,500 2.97% 13,420,610
2022-07-27 2022-07-25 0.980 13,729,000 -36,000 2.98% 13,454,420
2022-07-06 2022-07-04 0.980 13,765,000 -10,000 2.98% 13,489,700
2022-06-21 2022-06-17 0.940 13,775,000 -50,500 2.99% 12,948,500
2022-06-20 2022-06-16 0.940 13,825,500 -31,500 3.00% 12,995,970
2022-06-17 2022-06-15 0.930 13,857,000 -14,500 3.00% 12,887,010
2022-06-16 2022-06-14 0.930 13,871,500 -3,000 3.01% 12,900,495
2022-06-06 2022-06-01 1.030 13,874,500 -2,500 3.01% 14,290,735
2022-06-01 2022-05-30 1.030 13,877,000 -16,000 3.01% 14,293,310
2022-05-30 2022-05-26 0.920 13,893,000 -9,000 3.01% 12,781,560
2022-05-27 2022-05-25 0.920 13,902,000 -3,000 3.01% 12,789,840
2022-05-24 2022-05-20 0.930 13,905,000 -5,500 3.01% 12,931,650
2022-05-23 2022-05-19 0.900 13,910,500 -17,000 3.01% 12,519,450
2022-05-20 2022-05-18 0.920 13,927,500 -15,500 3.02% 12,813,300
2022-05-19 2022-05-17 0.910 13,943,000 -3,000 3.02% 12,688,130
2022-05-18 2022-05-16 0.890 13,946,000 -13,000 3.02% 12,411,940
2022-05-16 2022-05-12 0.920 13,959,000 -7,000 3.03% 12,842,280
2022-04-22 2022-04-20 1.040 13,966,000 +13,966,000 3.03% 14,524,640
2019-07-16 2019-07-12 6.347 0 -105,719
2019-07-12 2019-07-10 6.293 105,719 +105,719 0.02% 665,244
2019-07-05 2019-07-03 6.368 0 -110,797
2019-07-04 2019-07-02 6.336 110,797 +110,797 0.03% 701,997
2017-12-19 2017-12-15 5.105 0

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