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: MINERVA HOLDING FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.245 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.246 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.236 0 +0
2025-06-03 2025-05-30 0.237 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.239 0 +0
2025-05-27 2025-05-23 0.236 0 +0
2025-05-26 2025-05-22 0.235 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.238 0 +0
2025-05-21 2025-05-19 0.236 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.233 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.226 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.231 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.229 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.235 0 +0
2025-04-29 2025-04-25 0.233 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.231 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.226 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.234 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.217 0 +0
2025-04-09 2025-04-07 0.216 0 +0
2025-04-08 2025-04-03 0.239 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.244 0 +0
2025-04-01 2025-03-28 0.246 0 +0
2025-03-31 2025-03-27 0.247 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.247 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.249 0 +0
2025-03-18 2025-03-14 0.242 0 +0
2025-03-17 2025-03-13 0.234 0 +0
2025-03-14 2025-03-12 0.231 0 +0
2025-03-13 2025-03-11 0.233 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.232 0 +0
2025-03-10 2025-03-06 0.234 0 +0
2025-03-07 2025-03-05 0.234 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.233 0 +0
2025-03-04 2025-02-28 0.231 0 +0
2025-03-03 2025-02-27 0.236 0 +0
2025-02-28 2025-02-26 0.240 0 +0
2025-02-27 2025-02-25 0.239 0 +0
2025-02-26 2025-02-24 0.243 0 +0
2025-02-25 2025-02-21 0.245 0 +0
2025-02-24 2025-02-20 0.245 0 +0
2025-02-21 2025-02-19 0.248 0 +0
2025-02-20 2025-02-18 0.248 0 +0
2025-02-19 2025-02-17 0.246 0 +0
2025-02-18 2025-02-14 0.255 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.243 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.239 0 +0
2025-01-21 2025-01-17 0.245 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.233 0 +0
2025-01-16 2025-01-14 0.232 0 +0
2025-01-15 2025-01-13 0.229 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.235 0 +0
2025-01-10 2025-01-08 0.240 0 +0
2025-01-09 2025-01-07 0.240 0 +0
2025-01-08 2025-01-06 0.242 0 +0
2025-01-07 2025-01-03 0.248 0 +0
2025-01-06 2025-01-02 0.247 0 +0
2025-01-03 2024-12-31 0.249 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.260 0 +0
2024-12-23 2024-12-19 0.260 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.265 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.265 0 +0
2024-11-26 2024-11-22 0.260 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.270 0 +0
2024-11-18 2024-11-14 0.270 0 +0
2024-11-15 2024-11-13 0.275 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.285 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.275 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.295 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.350 0 +0
2024-10-09 2024-10-07 0.450 0 +0
2024-10-08 2024-10-04 0.370 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.248 0 +0
2024-10-03 2024-09-30 0.248 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.250 0 +0
2024-09-25 2024-09-23 0.255 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.270 0 +0
2024-09-11 2024-09-09 0.270 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.255 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.300 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.300 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.295 0 +0
2024-08-13 2024-08-09 0.295 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.290 0 +0
2024-08-08 2024-08-06 0.290 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.290 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.290 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.305 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.315 0 +0
2024-07-18 2024-07-16 0.315 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.335 0 +0
2024-07-03 2024-06-28 0.330 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.330 0 +0
2024-06-27 2024-06-25 0.325 0 +0
2024-06-26 2024-06-24 0.320 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.320 0 +0
2024-06-21 2024-06-19 0.320 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.320 0 +0
2024-06-13 2024-06-11 0.310 0 +0
2024-06-12 2024-06-07 0.325 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.325 0 +0
2024-06-06 2024-06-04 0.325 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.320 0 +0
2024-06-03 2024-05-30 0.320 0 +0
2024-05-31 2024-05-29 0.320 0 +0
2024-05-30 2024-05-28 0.320 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.320 0 +0
2024-05-27 2024-05-23 0.355 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.340 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.350 0 +0
2024-05-20 2024-05-16 0.345 0 +0
2024-05-17 2024-05-14 0.330 0 +0
2024-05-16 2024-05-13 0.335 0 +0
2024-05-14 2024-05-10 0.330 0 +0
2024-05-13 2024-05-09 0.335 0 +0
2024-05-10 2024-05-08 0.340 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.335 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.350 0 +0
2024-05-02 2024-04-29 0.345 0 +0
2024-04-30 2024-04-26 0.340 0 +0
2024-04-29 2024-04-25 0.405 0 +0
2024-04-26 2024-04-24 0.370 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.365 0 +0
2024-04-23 2024-04-19 0.365 0 +0
2024-04-22 2024-04-18 0.355 0 +0
2024-04-19 2024-04-17 0.370 0 +0
2024-04-18 2024-04-16 0.370 0 +0
2024-04-17 2024-04-15 0.370 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.350 0 +0
2024-04-12 2024-04-10 0.365 0 -86,000
2024-04-03 2024-03-28 0.400 86,000 -86,000 0.00% 34,400
2024-04-02 2024-03-27 0.385 172,000 -43,000 0.00% 66,220
2024-03-28 2024-03-26 0.380 215,000 -33,000 0.01% 81,700
2023-12-20 2023-12-18 0.350 248,000 -300,000 0.01% 86,800
2023-12-19 2023-12-15 0.370 548,000 -300,000 0.01% 202,760
2023-12-15 2023-12-13 0.350 848,000 -1,202,000 0.02% 296,800
2023-12-14 2023-12-12 0.370 2,050,000 -510,000 0.05% 758,500
2023-12-05 2023-12-01 0.360 2,560,000 -90,000 0.07% 921,600
2023-11-22 2023-11-20 0.320 2,650,000 -421,000 0.07% 848,000
2023-11-14 2023-11-10 0.350 3,071,000 -600,000 0.08% 1,074,850
2023-11-10 2023-11-08 0.350 3,671,000 -139,000 0.10% 1,284,850
2023-11-03 2023-11-01 0.420 3,810,000 -200,000 0.10% 1,600,200
2023-10-31 2023-10-27 0.470 4,010,000 -200,000 0.11% 1,884,700
2023-10-30 2023-10-26 0.470 4,210,000 -200,000 0.11% 1,978,700
2023-10-27 2023-10-25 0.510 4,410,000 -200,000 0.12% 2,249,100
2023-10-26 2023-10-24 0.530 4,610,000 -200,000 0.12% 2,443,300
2023-10-25 2023-10-20 0.560 4,810,000 -200,000 0.13% 2,693,600
2023-10-24 2023-10-19 0.570 5,010,000 -200,000 0.13% 2,855,700
2023-10-20 2023-10-18 0.570 5,210,000 -200,000 0.14% 2,969,700
2023-10-19 2023-10-17 0.570 5,410,000 -200,000 0.14% 3,083,700
2023-10-18 2023-10-16 0.570 5,610,000 -200,000 0.15% 3,197,700
2023-09-19 2023-09-15 0.640 5,810,000 -150,000 0.15% 3,718,400
2023-09-18 2023-09-14 0.660 5,960,000 -150,000 0.16% 3,933,600
2023-09-15 2023-09-13 0.680 6,110,000 -150,000 0.16% 4,154,800
2023-09-14 2023-09-12 0.700 6,260,000 -150,000 0.17% 4,382,000
2023-09-13 2023-09-11 0.730 6,410,000 -150,000 0.17% 4,679,300
2023-09-12 2023-09-07 0.750 6,560,000 -150,000 0.17% 4,920,000
2023-09-11 2023-09-06 0.770 6,710,000 -150,000 0.18% 5,166,700
2023-09-07 2023-09-05 0.770 6,860,000 -150,000 0.18% 5,282,200
2023-09-06 2023-09-04 0.790 7,010,000 -150,000 0.18% 5,537,900
2023-09-05 2023-08-31 0.790 7,160,000 -150,000 0.19% 5,656,400
2023-09-04 2023-08-30 0.780 7,310,000 -150,000 0.19% 5,701,800
2023-08-31 2023-08-29 0.770 7,460,000 -150,000 0.20% 5,744,200
2023-08-30 2023-08-28 0.780 7,610,000 -150,000 0.20% 5,935,800
2023-08-29 2023-08-25 0.780 7,760,000 -150,000 0.20% 6,052,800
2023-08-28 2023-08-24 0.790 7,910,000 -150,000 0.21% 6,248,900
2023-08-25 2023-08-23 0.780 8,060,000 -150,000 0.21% 6,286,800
2023-08-24 2023-08-22 0.780 8,210,000 -150,000 0.22% 6,403,800
2023-08-23 2023-08-21 0.790 8,360,000 -150,000 0.22% 6,604,400
2023-08-22 2023-08-18 0.790 8,510,000 -150,000 0.22% 6,722,900
2023-08-21 2023-08-17 0.790 8,660,000 -150,000 0.23% 6,841,400
2023-08-18 2023-08-16 0.790 8,810,000 -150,000 0.23% 6,959,900
2023-08-17 2023-08-15 0.790 8,960,000 -150,000 0.24% 7,078,400
2023-08-16 2023-08-14 0.780 9,110,000 -150,000 0.24% 7,105,800
2023-08-15 2023-08-11 0.790 9,260,000 -150,000 0.24% 7,315,400
2023-08-14 2023-08-10 0.790 9,410,000 -150,000 0.25% 7,433,900
2023-08-11 2023-08-09 0.790 9,560,000 -150,000 0.25% 7,552,400
2023-08-10 2023-08-08 0.790 9,710,000 -150,000 0.26% 7,670,900
2023-08-09 2023-08-07 0.790 9,860,000 -150,000 0.26% 7,789,400
2023-08-08 2023-08-04 0.800 10,010,000 -150,000 0.26% 8,008,000
2023-08-07 2023-08-03 0.790 10,160,000 -150,000 0.27% 8,026,400
2023-07-28 2023-07-26 0.790 10,310,000 -150,000 0.27% 8,144,900
2023-07-27 2023-07-25 0.800 10,460,000 -150,000 0.28% 8,368,000
2023-07-26 2023-07-24 0.790 10,610,000 -150,000 0.28% 8,381,900
2023-07-25 2023-07-21 0.800 10,760,000 -150,000 0.28% 8,608,000
2023-07-24 2023-07-20 0.800 10,910,000 -150,000 0.29% 8,728,000
2023-07-21 2023-07-19 0.800 11,060,000 -150,000 0.29% 8,848,000
2023-07-20 2023-07-18 0.800 11,210,000 -150,000 0.30% 8,968,000
2023-07-19 2023-07-14 0.800 11,360,000 -150,000 0.30% 9,088,000
2023-07-18 2023-07-13 0.800 11,510,000 -150,000 0.30% 9,208,000
2023-07-14 2023-07-12 0.790 11,660,000 -150,000 0.31% 9,211,400
2023-07-13 2023-07-11 0.790 11,810,000 -150,000 0.31% 9,329,900
2023-07-12 2023-07-10 0.790 11,960,000 -150,000 0.32% 9,448,400
2023-07-11 2023-07-07 0.800 12,110,000 -150,000 0.32% 9,688,000
2023-07-10 2023-07-06 0.800 12,260,000 -150,000 0.32% 9,808,000
2023-07-07 2023-07-05 0.790 12,410,000 -150,000 0.33% 9,803,900
2023-07-06 2023-07-04 0.800 12,560,000 -150,000 0.33% 10,048,000
2023-07-05 2023-07-03 0.800 12,710,000 -150,000 0.34% 10,168,000
2023-07-04 2023-06-30 0.800 12,860,000 -150,000 0.34% 10,288,000
2023-06-15 2023-06-13 0.890 13,010,000 -800,000 0.34% 11,578,900
2022-05-16 2022-05-12 1.010 13,810,000 -1,000,000 0.36% 13,948,100
2022-05-11 2022-05-06 1.020 14,810,000 -200,000 0.39% 15,106,200
2022-05-10 2022-05-05 1.020 15,010,000 -200,000 0.40% 15,310,200
2022-04-21 2022-04-19 1.030 15,210,000 -200,000 0.40% 15,666,300
2022-04-20 2022-04-14 1.020 15,410,000 -200,000 0.41% 15,718,200
2022-04-19 2022-04-13 1.020 15,610,000 -200,000 0.41% 15,922,200
2022-04-14 2022-04-12 1.020 15,810,000 -200,000 0.42% 16,126,200
2022-04-13 2022-04-11 1.030 16,010,000 -200,000 0.42% 16,490,300
2022-04-12 2022-04-08 1.030 16,210,000 -200,000 0.43% 16,696,300
2022-04-08 2022-04-06 1.050 16,410,000 -200,000 0.43% 17,230,500
2022-01-04 2021-12-31 1.500 16,610,000 -1,068,000 0.44% 24,915,000
2022-01-03 2021-12-29 1.390 17,678,000 -3,000,000 0.47% 24,572,420
2021-10-28 2021-10-26 1.050 20,678,000 +20,678,000 0.55% 21,711,900
2021-05-17 2021-05-13 1.240 0 -3,750,000
2021-01-28 2021-01-26 1.350 3,750,000 -300,000 0.10% 5,062,500
2021-01-22 2021-01-20 1.330 4,050,000 -650,000 0.11% 5,386,500
2021-01-21 2021-01-19 1.330 4,700,000 -100,000 0.12% 6,251,000
2021-01-12 2021-01-08 1.420 4,800,000 -117,000 0.13% 6,816,000
2020-11-20 2020-11-18 1.030 4,917,000 +3,917,000 0.19% 5,064,510
2020-11-18 2020-11-16 1.030 1,000,000 -146,000 0.04% 1,030,000
2020-11-12 2020-11-10 1.030 1,146,000 -1,000,000 0.05% 1,180,380
2020-11-11 2020-11-09 1.030 2,146,000 -1,000,000 0.08% 2,210,380
2020-10-08 2020-10-06 0.980 3,146,000 +1,200,000 0.12% 3,083,080
2020-10-07 2020-10-05 1.020 1,946,000 +796,000 0.08% 1,984,920
2020-10-05 2020-09-29 1.030 1,150,000 +1,150,000 0.05% 1,184,500
2020-09-18 2020-09-16 1.030 0 -150,000
2020-08-28 2020-08-26 1.040 150,000 +150,000 0.01% 156,000
2018-01-22 2018-01-18 3.051 0

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