History of CCASS shareholding

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Participant: FOUNDER SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 11,232,500 +0 2.43% 5,279,275
2025-10-13 2025-10-09 0.465 11,232,500 +0 2.43% 5,223,112
2025-10-10 2025-10-08 0.465 11,232,500 +0 2.43% 5,223,112
2025-10-09 2025-10-06 0.465 11,232,500 +0 2.43% 5,223,112
2025-10-08 2025-10-03 0.470 11,232,500 +0 2.43% 5,279,275
2025-10-06 2025-10-02 0.470 11,232,500 +0 2.43% 5,279,275
2025-10-03 2025-09-30 0.465 11,232,500 +0 2.43% 5,223,112
2025-10-02 2025-09-29 0.460 11,232,500 +0 2.43% 5,166,950
2025-09-30 2025-09-26 0.470 11,232,500 +0 2.43% 5,279,275
2025-09-29 2025-09-25 0.465 11,232,500 +0 2.43% 5,223,112
2025-09-26 2025-09-24 0.475 11,232,500 +0 2.43% 5,335,438
2025-09-25 2025-09-23 0.480 11,232,500 +0 2.43% 5,391,600
2025-09-24 2025-09-22 0.485 11,232,500 +0 2.43% 5,447,762
2025-09-23 2025-09-19 0.490 11,232,500 +0 2.43% 5,503,925
2025-09-22 2025-09-18 0.490 11,232,500 +0 2.43% 5,503,925
2025-09-19 2025-09-17 0.480 11,232,500 +0 2.43% 5,391,600
2025-09-18 2025-09-16 0.495 11,232,500 +0 2.43% 5,560,088
2025-09-17 2025-09-15 0.485 11,232,500 +0 2.43% 5,447,762
2025-09-16 2025-09-12 0.495 11,232,500 +0 2.43% 5,560,088
2025-09-15 2025-09-11 0.495 11,232,500 +0 2.43% 5,560,088
2025-09-12 2025-09-10 0.490 11,232,500 +0 2.43% 5,503,925
2025-09-11 2025-09-09 0.490 11,232,500 +0 2.43% 5,503,925
2025-09-10 2025-09-08 0.490 11,232,500 +0 2.43% 5,503,925
2025-09-09 2025-09-05 0.490 11,232,500 +0 2.43% 5,503,925
2025-09-08 2025-09-04 0.510 11,232,500 +0 2.43% 5,728,575
2025-09-05 2025-09-03 0.500 11,232,500 +0 2.43% 5,616,250
2025-09-04 2025-09-02 0.510 11,232,500 +0 2.43% 5,728,575
2025-09-03 2025-09-01 0.520 11,232,500 +0 2.43% 5,840,900
2025-09-02 2025-08-29 0.530 11,232,500 +0 2.43% 5,953,225
2025-09-01 2025-08-28 0.540 11,232,500 +0 2.43% 6,065,550
2025-08-29 2025-08-27 0.550 11,232,500 +0 2.43% 6,177,875
2025-08-28 2025-08-26 0.540 11,232,500 +0 2.43% 6,065,550
2025-08-27 2025-08-25 0.560 11,232,500 +0 2.43% 6,290,200
2025-08-26 2025-08-22 0.540 11,232,500 +0 2.43% 6,065,550
2025-08-25 2025-08-21 0.530 11,232,500 +0 2.43% 5,953,225
2025-08-22 2025-08-20 0.580 11,232,500 +0 2.43% 6,514,850
2025-08-21 2025-08-19 0.570 11,232,500 +0 2.43% 6,402,525
2025-08-20 2025-08-18 0.570 11,232,500 +0 2.43% 6,402,525
2025-08-19 2025-08-15 0.550 11,232,500 +0 2.43% 6,177,875
2025-08-18 2025-08-14 0.550 11,232,500 +0 2.43% 6,177,875
2025-08-15 2025-08-13 0.560 11,232,500 +0 2.43% 6,290,200
2025-08-14 2025-08-12 0.570 11,232,500 +0 2.43% 6,402,525
2025-08-13 2025-08-11 0.570 11,232,500 +0 2.43% 6,402,525
2025-08-12 2025-08-08 0.550 11,232,500 +0 2.43% 6,177,875
2025-08-11 2025-08-07 0.520 11,232,500 +0 2.43% 5,840,900
2025-08-08 2025-08-06 0.540 11,232,500 +0 2.43% 6,065,550
2025-08-07 2025-08-05 0.540 11,232,500 +0 2.43% 6,065,550
2025-08-06 2025-08-04 0.540 11,232,500 +0 2.43% 6,065,550
2025-08-05 2025-08-01 0.540 11,232,500 +0 2.43% 6,065,550
2025-08-04 2025-07-31 0.520 11,232,500 +0 2.43% 5,840,900
2025-08-01 2025-07-30 0.550 11,232,500 +0 2.43% 6,177,875
2025-07-31 2025-07-29 0.540 11,232,500 +0 2.43% 6,065,550
2025-07-30 2025-07-28 0.550 11,232,500 +0 2.43% 6,177,875
2025-07-29 2025-07-25 0.590 11,232,500 +0 2.43% 6,627,175
2025-07-28 2025-07-24 0.590 11,232,500 +0 2.43% 6,627,175
2025-07-25 2025-07-23 0.580 11,232,500 +0 2.43% 6,514,850
2025-07-24 2025-07-22 0.580 11,232,500 +0 2.43% 6,514,850
2025-07-23 2025-07-21 0.450 11,232,500 +0 2.43% 5,054,625
2025-07-22 2025-07-18 0.450 11,232,500 +0 2.43% 5,054,625
2025-07-21 2025-07-17 0.450 11,232,500 +0 2.43% 5,054,625
2025-07-18 2025-07-16 0.430 11,232,500 +0 2.43% 4,829,975
2025-07-17 2025-07-15 0.430 11,232,500 +0 2.43% 4,829,975
2025-07-16 2025-07-14 0.450 11,232,500 +0 2.43% 5,054,625
2025-07-15 2025-07-11 0.450 11,232,500 +0 2.43% 5,054,625
2025-07-14 2025-07-10 0.450 11,232,500 +0 2.43% 5,054,625
2025-07-11 2025-07-09 0.445 11,232,500 +0 2.43% 4,998,462
2025-07-10 2025-07-08 0.430 11,232,500 +0 2.43% 4,829,975
2025-07-09 2025-07-07 0.430 11,232,500 +0 2.43% 4,829,975
2025-07-08 2025-07-04 0.425 11,232,500 +0 2.43% 4,773,812
2025-07-07 2025-07-03 0.430 11,232,500 +0 2.43% 4,829,975
2025-07-04 2025-07-02 0.430 11,232,500 +0 2.43% 4,829,975
2025-07-03 2025-06-30 0.430 11,232,500 +0 2.43% 4,829,975
2025-07-02 2025-06-27 0.440 11,232,500 +0 2.43% 4,942,300
2025-06-30 2025-06-26 0.440 11,232,500 +0 2.43% 4,942,300
2025-06-27 2025-06-25 0.435 11,232,500 +0 2.43% 4,886,138
2025-06-26 2025-06-24 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-25 2025-06-23 0.440 11,232,500 +0 2.43% 4,942,300
2025-06-24 2025-06-20 0.440 11,232,500 +0 2.43% 4,942,300
2025-06-23 2025-06-19 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-20 2025-06-18 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-19 2025-06-17 0.435 11,232,500 +0 2.43% 4,886,138
2025-06-18 2025-06-16 0.440 11,232,500 +0 2.43% 4,942,300
2025-06-17 2025-06-13 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-16 2025-06-12 0.450 11,232,500 +0 2.43% 5,054,625
2025-06-13 2025-06-11 0.450 11,232,500 +0 2.43% 5,054,625
2025-06-12 2025-06-10 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-11 2025-06-09 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-10 2025-06-06 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-09 2025-06-05 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-06 2025-06-04 0.450 11,232,500 +0 2.43% 5,054,625
2025-06-05 2025-06-03 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-04 2025-06-02 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-03 2025-05-30 0.445 11,232,500 +0 2.43% 4,998,462
2025-06-02 2025-05-29 0.445 11,232,500 +0 2.43% 4,998,462
2025-05-30 2025-05-28 0.440 11,232,500 +0 2.43% 4,942,300
2025-05-29 2025-05-27 0.440 11,232,500 +0 2.43% 4,942,300
2025-05-28 2025-05-26 0.435 11,232,500 +0 2.43% 4,886,138
2025-05-27 2025-05-23 0.450 11,232,500 +0 2.43% 5,054,625
2025-05-26 2025-05-22 0.440 11,232,500 +0 2.43% 4,942,300
2025-05-23 2025-05-21 0.420 11,232,500 +0 2.43% 4,717,650
2025-05-22 2025-05-20 0.420 11,232,500 +0 2.43% 4,717,650
2025-05-21 2025-05-19 0.420 11,232,500 +0 2.43% 4,717,650
2025-05-20 2025-05-16 0.430 11,232,500 +0 2.43% 4,829,975
2025-05-19 2025-05-15 0.440 11,232,500 +0 2.43% 4,942,300
2025-05-16 2025-05-14 0.430 11,232,500 +0 2.43% 4,829,975
2025-05-15 2025-05-13 0.430 11,232,500 +0 2.43% 4,829,975
2025-05-14 2025-05-12 0.430 11,232,500 +0 2.43% 4,829,975
2025-05-13 2025-05-09 0.435 11,232,500 +0 2.43% 4,886,138
2025-05-12 2025-05-08 0.445 11,232,500 +0 2.43% 4,998,462
2025-05-09 2025-05-07 0.435 11,232,500 +0 2.43% 4,886,138
2025-05-08 2025-05-06 0.420 11,232,500 +0 2.43% 4,717,650
2025-05-07 2025-05-02 0.420 11,232,500 +0 2.43% 4,717,650
2025-05-06 2025-04-30 0.430 11,232,500 +0 2.43% 4,829,975
2025-05-02 2025-04-29 0.430 11,232,500 +0 2.43% 4,829,975
2025-04-30 2025-04-28 0.415 11,232,500 +0 2.43% 4,661,488
2025-04-29 2025-04-25 0.425 11,232,500 +0 2.43% 4,773,812
2025-04-28 2025-04-24 0.415 11,232,500 +0 2.43% 4,661,488
2025-04-25 2025-04-23 0.430 11,232,500 +0 2.43% 4,829,975
2025-04-24 2025-04-22 0.420 11,232,500 +0 2.43% 4,717,650
2025-04-23 2025-04-17 0.445 11,232,500 +0 2.43% 4,998,462
2025-04-22 2025-04-16 0.430 11,232,500 +0 2.43% 4,829,975
2025-04-17 2025-04-15 0.430 11,232,500 +0 2.43% 4,829,975
2025-04-16 2025-04-14 0.420 11,232,500 +0 2.43% 4,717,650
2025-04-15 2025-04-11 0.420 11,232,500 +0 2.43% 4,717,650
2025-04-14 2025-04-10 0.385 11,232,500 +0 2.43% 4,324,512
2025-04-11 2025-04-09 0.405 11,232,500 +0 2.43% 4,549,162
2025-04-10 2025-04-08 0.400 11,232,500 +0 2.43% 4,493,000
2025-04-09 2025-04-07 0.390 11,232,500 +0 2.43% 4,380,675
2025-04-08 2025-04-03 0.445 11,232,500 +0 2.43% 4,998,462
2025-04-07 2025-04-02 0.460 11,232,500 +0 2.43% 5,166,950
2025-04-03 2025-04-01 0.450 11,232,500 +0 2.43% 5,054,625
2025-04-02 2025-03-31 0.455 11,232,500 +0 2.43% 5,110,788
2025-04-01 2025-03-28 0.430 11,232,500 +0 2.43% 4,829,975
2025-03-31 2025-03-27 0.430 11,232,500 +0 2.43% 4,829,975
2025-03-28 2025-03-26 0.425 11,232,500 +0 2.43% 4,773,812
2025-03-27 2025-03-25 0.410 11,232,500 +0 2.43% 4,605,325
2025-03-26 2025-03-24 0.460 11,232,500 +0 2.43% 5,166,950
2025-03-25 2025-03-21 0.470 11,232,500 +0 2.43% 5,279,275
2025-03-24 2025-03-20 0.470 11,232,500 +0 2.43% 5,279,275
2025-03-21 2025-03-19 0.475 11,232,500 +29,500 2.43% 5,335,438
2025-03-05 2025-03-03 0.550 11,203,000 +10,500 2.43% 6,161,650
2025-01-03 2024-12-31 0.670 11,192,500 -100,000 2.43% 7,498,975
2024-11-18 2024-11-14 0.630 11,292,500 +72,000 2.45% 7,114,275
2024-11-15 2024-11-13 0.620 11,220,500 +46,000 2.43% 6,956,710
2024-11-14 2024-11-12 0.630 11,174,500 +61,000 2.42% 7,039,935
2024-11-05 2024-11-01 0.630 11,113,500 +10,000 2.41% 7,001,505
2024-10-22 2024-10-18 0.620 11,103,500 +11,000 2.41% 6,884,170
2024-10-15 2024-10-10 0.640 11,092,500 +43,000 2.40% 7,099,200
2024-10-14 2024-10-09 0.660 11,049,500 +15,000 2.39% 7,292,670
2024-10-08 2024-10-04 0.720 11,034,500 +100,000 2.39% 7,944,840
2024-09-26 2024-09-24 0.490 10,934,500 +23,000 2.37% 5,357,905
2024-09-25 2024-09-23 0.495 10,911,500 +25,000 2.36% 5,401,192
2024-05-30 2024-05-28 0.580 10,886,500 +36,000 2.36% 6,314,170
2024-05-29 2024-05-27 0.600 10,850,500 +55,000 2.35% 6,510,300
2024-05-28 2024-05-24 0.610 10,795,500 +44,000 2.34% 6,585,255
2024-05-27 2024-05-23 0.590 10,751,500 +101,000 2.33% 6,343,385
2024-05-24 2024-05-22 0.640 10,650,500 +88,000 2.31% 6,816,320
2024-05-23 2024-05-21 0.620 10,562,500 +60,500 2.29% 6,548,750
2024-05-22 2024-05-20 0.620 10,502,000 +54,000 2.28% 6,511,240
2024-05-21 2024-05-17 0.600 10,448,000 +95,000 2.26% 6,268,800
2024-05-20 2024-05-16 0.590 10,353,000 +35,000 2.24% 6,108,270
2024-05-16 2024-05-13 0.550 10,318,000 +56,000 2.24% 5,674,900
2024-05-14 2024-05-10 0.530 10,262,000 +130,500 2.22% 5,438,860
2024-05-13 2024-05-09 0.540 10,131,500 +111,000 2.20% 5,471,010
2024-05-09 2024-05-07 0.540 10,020,500 +64,000 2.17% 5,411,070
2024-05-08 2024-05-06 0.530 9,956,500 -60,000 2.16% 5,276,945
2024-04-30 2024-04-26 0.530 10,016,500 -35,000 2.17% 5,308,745
2024-04-25 2024-04-23 0.500 10,051,500 -56,000 2.18% 5,025,750
2024-04-24 2024-04-22 0.500 10,107,500 -61,000 2.19% 5,053,750
2024-04-23 2024-04-19 0.480 10,168,500 -20,000 2.20% 4,880,880
2024-04-22 2024-04-18 0.510 10,188,500 -91,000 2.21% 5,196,135
2024-04-18 2024-04-16 0.500 10,279,500 -81,000 2.23% 5,139,750
2024-04-17 2024-04-15 0.530 10,360,500 -118,000 2.25% 5,491,065
2024-04-15 2024-04-11 0.530 10,478,500 -80,000 2.27% 5,553,605
2024-04-10 2024-04-08 0.540 10,558,500 -20,000 2.29% 5,701,590
2024-04-09 2024-04-05 0.540 10,578,500 -30,000 2.29% 5,712,390
2024-04-05 2024-04-02 0.530 10,608,500 -20,000 2.30% 5,622,505
2024-04-03 2024-03-28 0.570 10,628,500 -96,500 2.30% 6,058,245
2024-04-02 2024-03-27 0.590 10,725,000 -58,000 2.32% 6,327,750
2024-03-28 2024-03-26 0.610 10,783,000 -80,000 2.34% 6,577,630
2024-03-27 2024-03-25 0.580 10,863,000 -126,000 2.35% 6,300,540
2024-03-25 2024-03-21 0.630 10,989,000 -70,000 2.38% 6,923,070
2024-03-22 2024-03-20 0.620 11,059,000 -70,000 2.40% 6,856,580
2024-03-21 2024-03-19 0.640 11,129,000 -30,000 2.41% 7,122,560
2024-03-20 2024-03-18 0.640 11,159,000 -70,000 2.42% 7,141,760
2024-03-19 2024-03-15 0.620 11,229,000 -30,000 2.43% 6,961,980
2024-03-18 2024-03-14 0.620 11,259,000 -85,000 2.44% 6,980,580
2024-03-15 2024-03-13 0.600 11,344,000 -28,000 2.46% 6,806,400
2024-03-14 2024-03-12 0.620 11,372,000 -35,000 2.46% 7,050,640
2024-03-13 2024-03-11 0.590 11,407,000 -3,000 2.47% 6,730,130
2024-03-12 2024-03-08 0.590 11,410,000 -35,000 2.47% 6,731,900
2024-03-11 2024-03-07 0.600 11,445,000 -25,000 2.48% 6,867,000
2024-03-08 2024-03-06 0.600 11,470,000 -48,000 2.49% 6,882,000
2024-03-06 2024-03-04 0.610 11,518,000 -20,000 2.50% 7,025,980
2024-03-05 2024-03-01 0.600 11,538,000 -22,000 2.50% 6,922,800
2024-03-04 2024-02-29 0.580 11,560,000 -10,000 2.51% 6,704,800
2024-03-01 2024-02-28 0.570 11,570,000 -7,000 2.51% 6,594,900
2024-02-27 2024-02-23 0.570 11,577,000 -30,000 2.51% 6,598,890
2024-02-26 2024-02-22 0.560 11,607,000 -4,500 2.52% 6,499,920
2024-02-23 2024-02-21 0.560 11,611,500 -20,000 2.52% 6,502,440
2024-02-22 2024-02-20 0.530 11,631,500 -16,000 2.52% 6,164,695
2024-02-21 2024-02-19 0.540 11,647,500 -26,000 2.52% 6,289,650
2024-02-20 2024-02-16 0.530 11,673,500 -25,000 2.53% 6,186,955
2024-02-19 2024-02-15 0.520 11,698,500 -19,500 2.54% 6,083,220
2024-02-16 2024-02-14 0.520 11,718,000 -10,500 2.54% 6,093,360
2024-01-29 2024-01-25 0.570 11,728,500 -20,000 2.54% 6,685,245
2024-01-22 2024-01-18 0.530 11,748,500 -20,000 2.55% 6,226,705
2024-01-19 2024-01-17 0.540 11,768,500 -30,000 2.55% 6,354,990
2024-01-18 2024-01-16 0.570 11,798,500 -45,000 2.56% 6,725,145
2024-01-17 2024-01-15 0.570 11,843,500 -20,000 2.57% 6,750,795
2024-01-16 2024-01-12 0.570 11,863,500 -10,000 2.57% 6,762,195
2024-01-15 2024-01-11 0.580 11,873,500 -21,000 2.57% 6,886,630
2024-01-11 2024-01-09 0.550 11,894,500 -4,000 2.58% 6,541,975
2024-01-10 2024-01-08 0.560 11,898,500 -3,000 2.58% 6,663,160
2024-01-08 2024-01-04 0.570 11,901,500 -10,000 2.58% 6,783,855
2024-01-02 2023-12-28 0.520 11,911,500 -5,000 2.58% 6,193,980
2023-12-29 2023-12-27 0.510 11,916,500 -10,000 2.58% 6,077,415
2023-12-28 2023-12-22 0.530 11,926,500 -5,000 2.58% 6,321,045
2023-12-27 2023-12-21 0.550 11,931,500 -2,000 2.59% 6,562,325
2023-12-05 2023-12-01 0.640 11,933,500 -22,000 2.59% 7,637,440
2023-12-04 2023-11-30 0.650 11,955,500 -68,000 2.59% 7,771,075
2023-12-01 2023-11-29 0.640 12,023,500 -76,000 2.61% 7,695,040
2023-11-30 2023-11-28 0.640 12,099,500 -75,000 2.62% 7,743,680
2023-11-29 2023-11-27 0.660 12,174,500 -90,000 2.64% 8,035,170
2023-11-28 2023-11-24 0.670 12,264,500 -118,000 2.66% 8,217,215
2023-11-27 2023-11-23 0.690 12,382,500 -123,000 2.68% 8,543,925
2023-11-24 2023-11-22 0.670 12,505,500 -109,000 2.71% 8,378,685
2023-11-23 2023-11-21 0.670 12,614,500 -78,000 2.73% 8,451,715
2023-11-22 2023-11-20 0.660 12,692,500 -59,000 2.75% 8,377,050
2023-11-21 2023-11-17 0.660 12,751,500 -115,000 2.76% 8,415,990
2023-11-20 2023-11-16 0.680 12,866,500 -143,000 2.79% 8,749,220
2023-11-17 2023-11-15 0.680 13,009,500 -103,000 2.82% 8,846,460
2023-10-26 2023-10-24 0.650 13,112,500 -18,000 2.84% 8,523,125
2023-10-25 2023-10-20 0.670 13,130,500 +44,000 2.85% 8,797,435
2023-10-20 2023-10-18 0.680 13,086,500 +60,000 2.84% 8,898,820
2023-10-19 2023-10-17 0.700 13,026,500 +45,000 2.82% 9,118,550
2023-10-17 2023-10-13 0.690 12,981,500 +66,000 2.81% 8,957,235
2023-10-13 2023-10-11 0.690 12,915,500 +45,000 2.80% 8,911,695
2023-10-12 2023-10-10 0.690 12,870,500 +59,000 2.79% 8,880,645
2023-10-11 2023-10-09 0.690 12,811,500 +15,000 2.78% 8,839,935
2023-10-04 2023-09-29 0.730 12,796,500 +78,000 2.77% 9,341,445
2023-09-28 2023-09-26 0.730 12,718,500 +87,000 2.76% 9,284,505
2023-09-27 2023-09-25 0.740 12,631,500 +68,000 2.74% 9,347,310
2023-09-26 2023-09-22 0.740 12,563,500 +57,000 2.72% 9,296,990
2023-09-25 2023-09-21 0.730 12,506,500 +52,000 2.71% 9,129,745
2023-09-21 2023-09-19 0.730 12,454,500 +28,000 2.70% 9,091,785
2023-09-19 2023-09-15 0.730 12,426,500 +84,000 2.69% 9,071,345
2023-09-18 2023-09-14 0.730 12,342,500 +88,000 2.68% 9,010,025
2023-09-15 2023-09-13 0.750 12,254,500 +19,000 2.66% 9,190,875
2023-09-14 2023-09-12 0.730 12,235,500 +55,000 2.65% 8,931,915
2023-09-13 2023-09-11 0.730 12,180,500 +72,000 2.64% 8,891,765
2023-09-12 2023-09-07 0.730 12,108,500 +43,000 2.62% 8,839,205
2023-09-11 2023-09-06 0.730 12,065,500 +73,000 2.62% 8,807,815
2023-09-07 2023-09-05 0.740 11,992,500 +106,000 2.60% 8,874,450
2023-09-05 2023-08-31 0.730 11,886,500 +62,000 2.58% 8,677,145
2023-09-04 2023-08-30 0.790 11,824,500 +70,000 2.56% 9,341,355
2023-08-31 2023-08-29 0.770 11,754,500 +67,000 2.55% 9,050,965
2023-08-30 2023-08-28 0.770 11,687,500 +51,000 2.53% 8,999,375
2023-08-29 2023-08-25 0.780 11,636,500 +28,000 2.52% 9,076,470
2023-08-28 2023-08-24 0.800 11,608,500 +46,000 2.52% 9,286,800
2023-08-25 2023-08-23 0.780 11,562,500 +68,000 2.51% 9,018,750
2023-08-24 2023-08-22 0.760 11,494,500 +120,000 2.49% 8,735,820
2023-08-23 2023-08-21 0.760 11,374,500 +55,000 2.47% 8,644,620
2023-08-22 2023-08-18 0.730 11,319,500 +78,000 2.45% 8,263,235
2023-07-27 2023-07-25 0.800 11,241,500 -13,000 2.44% 8,993,200
2023-07-26 2023-07-24 0.780 11,254,500 -16,000 2.44% 8,778,510
2023-07-25 2023-07-21 0.760 11,270,500 -69,000 2.44% 8,565,580
2023-07-20 2023-07-18 0.770 11,339,500 -17,000 2.46% 8,731,415
2023-07-03 2023-06-29 0.790 11,356,500 -14,000 2.46% 8,971,635
2023-06-29 2023-06-27 0.800 11,370,500 -8,000 2.46% 9,096,400
2023-06-28 2023-06-26 0.790 11,378,500 -21,000 2.47% 8,989,015
2023-06-27 2023-06-23 0.780 11,399,500 -5,000 2.47% 8,891,610
2023-06-26 2023-06-21 0.790 11,404,500 -21,000 2.47% 9,009,555
2023-06-23 2023-06-20 0.800 11,425,500 -30,000 2.48% 9,140,400
2023-06-21 2023-06-19 0.810 11,455,500 -22,000 2.48% 9,278,955
2023-06-13 2023-06-09 0.840 11,477,500 +2,500 2.49% 9,641,100
2023-06-09 2023-06-07 0.830 11,475,000 +13,500 2.49% 9,524,250
2023-05-31 2023-05-29 0.770 11,461,500 +41,000 2.48% 8,825,355
2023-03-09 2023-03-07 0.920 11,420,500 -10,000 2.48% 10,506,860
2022-12-05 2022-12-01 0.770 11,430,500 -30,000 2.48% 8,801,485
2022-12-02 2022-11-30 0.740 11,460,500 -34,000 2.48% 8,480,770
2022-12-01 2022-11-29 0.720 11,494,500 -38,000 2.49% 8,276,040
2022-11-30 2022-11-28 0.720 11,532,500 -43,000 2.50% 8,303,400
2022-11-29 2022-11-25 0.720 11,575,500 -11,000 2.51% 8,334,360
2022-11-28 2022-11-24 0.700 11,586,500 -18,000 2.51% 8,110,550
2022-11-25 2022-11-23 0.700 11,604,500 -20,000 2.52% 8,123,150
2022-11-24 2022-11-22 0.680 11,624,500 -12,500 2.52% 7,904,660
2022-11-22 2022-11-18 0.720 11,637,000 -16,000 2.52% 8,378,640
2022-11-21 2022-11-17 0.710 11,653,000 -8,000 2.53% 8,273,630
2022-11-16 2022-11-14 0.700 11,661,000 -15,000 2.53% 8,162,700
2022-11-11 2022-11-09 0.690 11,676,000 -11,000 2.53% 8,056,440
2022-11-10 2022-11-08 0.710 11,687,000 -32,000 2.53% 8,297,770
2022-09-27 2022-09-23 0.960 11,719,000 -1,000 2.54% 11,250,240
2022-09-13 2022-09-08 0.970 11,720,000 -10,000 2.54% 11,368,400
2022-09-06 2022-09-02 0.960 11,730,000 -21,500 2.54% 11,260,800
2022-09-05 2022-09-01 1.000 11,751,500 -17,000 2.55% 11,751,500
2022-09-01 2022-08-30 1.010 11,768,500 -21,000 2.55% 11,886,185
2022-08-31 2022-08-29 1.020 11,789,500 -33,000 2.56% 12,025,290
2022-08-30 2022-08-26 1.020 11,822,500 -16,000 2.56% 12,058,950
2022-08-29 2022-08-25 1.000 11,838,500 -30,000 2.57% 11,838,500
2022-08-26 2022-08-24 0.990 11,868,500 -26,000 2.57% 11,749,815
2022-08-25 2022-08-23 0.980 11,894,500 -15,000 2.58% 11,656,610
2022-08-24 2022-08-22 0.960 11,909,500 -120,500 2.58% 11,433,120
2022-08-23 2022-08-19 1.000 12,030,000 -60,500 2.61% 12,030,000
2022-08-19 2022-08-17 0.970 12,090,500 -56,500 2.62% 11,727,785
2022-08-18 2022-08-16 0.990 12,147,000 -15,000 2.63% 12,025,530
2022-08-16 2022-08-12 1.000 12,162,000 -4,000 2.64% 12,162,000
2022-08-15 2022-08-11 0.990 12,166,000 -9,500 2.64% 12,044,340
2022-08-11 2022-08-09 1.000 12,175,500 -500 2.64% 12,175,500
2022-08-10 2022-08-08 0.990 12,176,000 -25,000 2.64% 12,054,240
2022-08-09 2022-08-05 0.970 12,201,000 -13,500 2.64% 11,834,970
2022-08-08 2022-08-04 0.950 12,214,500 -5,500 2.65% 11,603,775
2022-08-05 2022-08-03 0.920 12,220,000 -18,000 2.65% 11,242,400
2022-08-04 2022-08-02 0.940 12,238,000 -19,500 2.65% 11,503,720
2022-08-03 2022-08-01 0.990 12,257,500 -39,000 2.66% 12,134,925
2022-08-02 2022-07-29 1.000 12,296,500 -1,000 2.67% 12,296,500
2022-07-28 2022-07-26 0.980 12,297,500 -46,000 2.67% 12,051,550
2022-07-27 2022-07-25 0.980 12,343,500 -17,000 2.68% 12,096,630
2022-07-26 2022-07-22 1.000 12,360,500 -19,500 2.68% 12,360,500
2022-07-25 2022-07-21 1.000 12,380,000 -8,000 2.68% 12,380,000
2022-07-21 2022-07-19 0.970 12,388,000 -22,000 2.68% 12,016,360
2022-07-20 2022-07-18 0.990 12,410,000 -13,000 2.69% 12,285,900
2022-07-19 2022-07-15 0.990 12,423,000 -10,000 2.69% 12,298,770
2022-07-18 2022-07-14 1.010 12,433,000 -18,000 2.69% 12,557,330
2022-07-06 2022-07-04 0.980 12,451,000 -2,000 2.70% 12,201,980
2022-07-04 2022-06-29 1.000 12,453,000 -15,500 2.70% 12,453,000
2022-06-30 2022-06-28 1.020 12,468,500 -32,500 2.70% 12,717,870
2022-06-27 2022-06-23 1.000 12,501,000 -4,500 2.71% 12,501,000
2022-06-24 2022-06-22 0.990 12,505,500 -6,000 2.71% 12,380,445
2022-06-23 2022-06-21 0.980 12,511,500 -18,000 2.71% 12,261,270
2022-06-22 2022-06-20 0.970 12,529,500 -4,000 2.72% 12,153,615
2022-06-17 2022-06-15 0.930 12,533,500 -3,000 2.72% 11,656,155
2022-05-17 2022-05-13 0.900 12,536,500 -500 2.72% 11,282,850
2022-05-12 2022-05-10 0.900 12,537,000 -1,500 2.72% 11,283,300
2022-05-11 2022-05-06 0.930 12,538,500 -32,000 2.72% 11,660,805
2022-05-10 2022-05-05 0.930 12,570,500 -4,000 2.72% 11,690,565
2022-05-06 2022-05-04 0.940 12,574,500 -4,500 2.73% 11,820,030
2022-05-05 2022-05-03 0.960 12,579,000 -2,500 2.73% 12,075,840
2022-05-04 2022-04-29 0.960 12,581,500 -7,500 2.73% 12,078,240
2022-05-03 2022-04-28 0.900 12,589,000 -6,000 2.73% 11,330,100
2022-04-28 2022-04-26 0.940 12,595,000 -71,500 2.73% 11,839,300
2022-04-27 2022-04-25 0.950 12,666,500 -500 2.75% 12,033,175
2022-04-26 2022-04-22 0.990 12,667,000 -3,000 2.75% 12,540,330
2022-04-21 2022-04-19 1.050 12,670,000 -12,500 2.75% 13,303,500
2022-04-14 2022-04-12 0.950 12,682,500 -8,000 2.75% 12,048,375
2022-04-13 2022-04-11 0.980 12,690,500 -8,000 2.75% 12,436,690
2022-04-12 2022-04-08 1.020 12,698,500 -1,000 2.75% 12,952,470
2022-03-03 2022-03-01 1.360 12,699,500 +15,500 2.75% 17,271,320
2021-11-18 2021-11-16 1.690 12,684,000 +20,000 2.75% 21,435,960
2021-11-17 2021-11-15 1.680 12,664,000 +11,000 2.74% 21,275,520
2021-11-16 2021-11-12 1.770 12,653,000 +20,000 2.74% 22,395,810
2021-11-11 2021-11-09 1.840 12,633,000 +25,000 2.74% 23,244,720
2021-11-09 2021-11-05 1.870 12,608,000 +21,000 2.73% 23,576,960
2021-11-05 2021-11-03 1.900 12,587,000 +53,000 2.73% 23,915,300
2021-11-04 2021-11-02 1.950 12,534,000 +22,000 2.72% 24,441,300
2021-11-03 2021-11-01 1.950 12,512,000 +48,000 2.71% 24,398,400
2021-11-02 2021-10-29 1.970 12,464,000 +39,000 2.70% 24,554,080
2021-10-20 2021-10-18 2.030 12,425,000 +20,000 2.69% 25,222,750
2021-10-19 2021-10-15 2.040 12,405,000 +10,000 2.69% 25,306,200
2021-10-07 2021-10-05 2.070 12,395,000 +50,000 2.69% 25,657,650
2021-10-06 2021-10-04 2.010 12,345,000 +55,000 2.68% 24,813,450
2021-09-28 2021-09-24 2.140 12,290,000 +15,000 2.66% 26,300,600
2021-09-27 2021-09-23 2.180 12,275,000 +54,500 2.66% 26,759,500
2021-08-30 2021-08-26 2.190 12,220,500 +134,000 2.65% 26,762,895
2021-08-27 2021-08-25 2.210 12,086,500 +112,000 2.62% 26,711,165
2021-08-26 2021-08-24 2.120 11,974,500 +74,500 2.60% 25,385,940
2021-08-25 2021-08-23 2.090 11,900,000 +134,000 2.58% 24,871,000
2021-08-24 2021-08-20 2.030 11,766,000 +161,000 2.55% 23,884,980
2021-08-23 2021-08-19 2.010 11,605,000 +143,000 2.52% 23,326,050
2021-08-12 2021-08-10 2.140 11,462,000 +9,000 2.48% 24,528,680
2021-07-29 2021-07-27 2.000 11,453,000 +5,000 2.48% 22,906,000
2021-06-10 2021-06-08 2.992 11,448,000 +696,523 2.48% 34,252,905
2021-05-18 2021-05-14 2.832 10,751,477 +62,454 2.48% 30,451,679
2021-05-17 2021-05-13 2.875 10,689,023 +169,987 2.47% 30,730,049
2021-05-14 2021-05-12 2.896 10,519,036 +74,194 2.43% 30,465,360
2021-05-13 2021-05-11 2.832 10,444,842 +149,326 2.41% 29,583,189
2021-05-12 2021-05-10 2.928 10,295,516 +28,174 2.38% 30,146,874
2021-05-07 2021-05-05 3.003 10,267,342 +8,922 2.37% 30,829,651
2021-04-28 2021-04-26 2.854 10,258,420 +7,983 2.37% 29,273,641
2021-04-26 2021-04-22 2.854 10,250,437 +29,114 2.37% 29,250,861
2021-04-19 2021-04-15 2.790 10,221,323 +191,588 2.36% 28,514,770
2021-03-17 2021-03-15 2.854 10,029,735 +14,557 2.31% 28,621,061
2021-03-15 2021-03-11 3.077 10,015,178 -13,618 2.31% 30,818,961
2021-03-11 2021-03-09 2.886 10,028,796 -28,174 2.31% 28,938,736
2021-03-10 2021-03-08 2.854 10,056,970 +41,792 2.32% 28,698,779
2021-03-08 2021-03-04 3.226 10,015,178 +9,392 2.31% 32,311,921
2021-03-05 2021-03-03 3.301 10,005,786 +28,175 2.31% 33,027,399
2021-02-16 2021-02-09 3.354 9,977,611 +19,722 2.30% 33,465,598
2021-02-10 2021-02-08 3.578 9,957,889 +172,805 2.30% 35,626,079
2021-02-09 2021-02-05 3.248 9,785,084 +15,026 2.26% 31,777,950
2021-01-14 2021-01-12 4.259 9,770,058 -405,716 2.25% 41,612,002
2021-01-11 2021-01-07 4.536 10,175,774 -32,870 2.35% 46,157,101
2021-01-06 2021-01-04 4.270 10,208,644 -25,358 2.36% 43,588,699
2020-12-28 2020-12-22 5.377 10,234,002 -228,215 2.36% 55,029,853
2020-12-22 2020-12-18 5.548 10,462,217 -149,796 2.41% 58,039,401
2020-12-07 2020-12-03 7.730 10,612,013 +763,066 2.45% 82,034,374
2020-12-01 2020-11-27 25.768 9,848,947 -234,789 2.27% 253,785,404
2020-11-24 2020-11-20 29.974 10,083,736 -2,818 2.33% 302,246,541
2020-11-23 2020-11-19 29.814 10,086,554 +2,348 2.33% 300,720,007
2020-11-18 2020-11-16 29.175 10,084,206 -7,513 2.33% 294,207,504
2020-07-09 2020-07-07 9.061 10,091,719 +10,091,719 2.33% 91,444,204
2018-02-12 2018-02-08 4.922 0 -437
2018-02-08 2018-02-06 4.899 437 -151,129 0.00% 2,141
2018-01-30 2018-01-26 4.728 151,566 +41,495 0.04% 716,555
2018-01-25 2018-01-23 4.808 110,071 +56,346 0.03% 529,200
2018-01-24 2018-01-22 4.854 53,725 +53,288 0.01% 260,759
2018-01-18 2018-01-16 5.094 437 -437 0.00% 2,226
2018-01-15 2018-01-11 4.854 874 -436 0.00% 4,242
2018-01-09 2018-01-05 5.163 1,310 -11,794 0.00% 6,763
2018-01-05 2018-01-03 5.186 13,104 +10,483 0.00% 67,952
2017-12-19 2017-12-15 5.105 2,621 0.00% 13,381

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