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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.375 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.475 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.465 0 +0
2025-07-09 2025-07-07 0.465 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.470 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.450 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.380 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.385 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.380 0 +0
2025-04-29 2025-04-25 0.380 0 +0
2025-04-28 2025-04-24 0.380 0 +0
2025-04-25 2025-04-23 0.380 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.440 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.440 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.440 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.455 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.395 0 +0
2025-02-25 2025-02-21 0.395 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.395 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.440 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.440 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.445 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.405 0 +0
2025-01-23 2025-01-21 0.405 0 +0
2025-01-22 2025-01-20 0.405 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.405 0 +0
2025-01-17 2025-01-15 0.405 0 +0
2025-01-16 2025-01-14 0.405 0 +0
2025-01-15 2025-01-13 0.405 0 +0
2025-01-14 2025-01-10 0.405 0 +0
2025-01-13 2025-01-09 0.405 0 +0
2025-01-10 2025-01-08 0.405 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.405 0 +0
2025-01-02 2024-12-27 0.410 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.410 0 +0
2024-12-20 2024-12-18 0.415 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.385 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.395 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.415 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.345 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.335 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.340 0 +0
2024-11-13 2024-11-11 0.370 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.370 0 +0
2024-11-08 2024-11-06 0.370 0 +0
2024-11-07 2024-11-05 0.370 0 +0
2024-11-06 2024-11-04 0.370 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.370 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.340 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.410 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.370 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.360 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.425 0 +0
2024-10-10 2024-10-08 0.440 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.390 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.330 0 +0
2024-09-27 2024-09-25 0.330 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.320 0 +0
2024-09-24 2024-09-20 0.340 0 +0
2024-09-23 2024-09-19 0.340 0 +0
2024-09-20 2024-09-17 0.340 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.340 0 +0
2024-09-16 2024-09-12 0.340 0 +0
2024-09-13 2024-09-11 0.340 0 +0
2024-09-12 2024-09-10 0.340 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.355 0 +0
2024-09-09 2024-09-04 0.355 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.355 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.355 0 +0
2024-08-27 2024-08-23 0.380 0 +0
2024-08-26 2024-08-22 0.380 0 +0
2024-08-23 2024-08-21 0.380 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.380 0 +0
2024-08-16 2024-08-14 0.380 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.390 0 +0
2024-08-01 2024-07-30 0.340 0 +0
2024-07-31 2024-07-29 0.340 0 +0
2024-07-30 2024-07-26 0.340 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.350 0 +0
2024-07-19 2024-07-17 0.350 0 +0
2024-07-18 2024-07-16 0.350 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.380 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.380 0 +0
2024-07-02 2024-06-27 0.380 0 +0
2024-06-28 2024-06-26 0.380 0 +0
2024-06-27 2024-06-25 0.380 0 +0
2024-06-26 2024-06-24 0.380 0 +0
2024-06-25 2024-06-21 0.380 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.380 0 +0
2024-06-20 2024-06-18 0.380 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.380 0 +0
2024-06-17 2024-06-13 0.375 0 +0
2024-06-14 2024-06-12 0.375 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.375 0 +0
2024-06-11 2024-06-06 0.375 0 +0
2024-06-07 2024-06-05 0.380 0 +0
2024-06-06 2024-06-04 0.380 0 +0
2024-06-05 2024-06-03 0.380 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.380 0 +0
2024-05-31 2024-05-29 0.335 0 +0
2024-05-30 2024-05-28 0.335 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.335 0 +0
2024-05-27 2024-05-23 0.335 0 +0
2024-05-24 2024-05-22 0.335 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.310 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.315 0 +0
2024-05-16 2024-05-13 0.320 0 +0
2024-05-14 2024-05-10 0.320 0 +0
2024-05-13 2024-05-09 0.345 0 +0
2024-05-10 2024-05-08 0.340 0 +0
2024-05-09 2024-05-07 0.405 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.310 0 +0
2024-05-02 2024-04-29 0.305 0 +0
2024-04-30 2024-04-26 0.305 0 +0
2024-04-29 2024-04-25 0.305 0 +0
2024-04-26 2024-04-24 0.305 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.320 0 +0
2024-04-22 2024-04-18 0.320 0 +0
2024-04-19 2024-04-17 0.320 0 +0
2024-04-18 2024-04-16 0.320 0 +0
2024-04-17 2024-04-15 0.315 0 +0
2024-04-16 2024-04-12 0.310 0 +0
2024-04-15 2024-04-11 0.320 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.350 0 +0
2024-04-10 2024-04-08 0.340 0 +0
2024-04-09 2024-04-05 0.340 0 +0
2024-04-08 2024-04-03 0.340 0 +0
2024-04-05 2024-04-02 0.340 0 +0
2024-04-03 2024-03-28 0.395 0 +0
2024-04-02 2024-03-27 0.395 0 +0
2024-03-28 2024-03-26 0.395 0 +0
2024-03-27 2024-03-25 0.405 0 +0
2024-03-26 2024-03-22 0.410 0 +0
2024-03-25 2024-03-21 0.375 0 +0
2024-03-22 2024-03-20 0.370 0 +0
2024-03-21 2024-03-19 0.370 0 +0
2024-03-20 2024-03-18 0.370 0 +0
2024-03-19 2024-03-15 0.370 0 +0
2024-03-18 2024-03-14 0.345 0 +0
2024-03-15 2024-03-13 0.370 0 +0
2024-03-14 2024-03-12 0.370 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.355 0 +0
2024-03-11 2024-03-07 0.355 0 +0
2024-03-08 2024-03-06 0.355 0 +0
2024-03-07 2024-03-05 0.365 0 +0
2024-03-06 2024-03-04 0.380 0 +0
2024-03-05 2024-03-01 0.320 0 +0
2024-03-04 2024-02-29 0.320 0 +0
2024-03-01 2024-02-28 0.380 0 +0
2024-02-29 2024-02-27 0.380 0 +0
2024-02-28 2024-02-26 0.360 0 +0
2024-02-27 2024-02-23 0.460 0 +0
2024-02-26 2024-02-22 0.460 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.485 0 +0
2024-02-21 2024-02-19 0.485 0 +0
2024-02-20 2024-02-16 0.485 0 +0
2024-02-19 2024-02-15 0.485 0 +0
2024-02-16 2024-02-14 0.485 0 +0
2024-02-15 2024-02-09 0.485 0 +0
2024-02-14 2024-02-07 0.485 0 +0
2024-02-08 2024-02-06 0.485 0 +0
2024-02-07 2024-02-05 0.485 0 +0
2024-02-06 2024-02-02 0.485 0 +0
2024-02-05 2024-02-01 0.485 0 +0
2024-02-02 2024-01-31 0.485 0 +0
2024-02-01 2024-01-30 0.485 0 +0
2024-01-31 2024-01-29 0.485 0 +0
2024-01-30 2024-01-26 0.485 0 +0
2024-01-29 2024-01-25 0.485 0 +0
2024-01-26 2024-01-24 0.495 0 +0
2024-01-25 2024-01-23 0.495 0 +0
2024-01-24 2024-01-22 0.495 0 +0
2024-01-23 2024-01-19 0.495 0 +0
2024-01-22 2024-01-18 0.495 0 +0
2024-01-19 2024-01-17 0.495 0 +0
2024-01-18 2024-01-16 0.495 0 +0
2024-01-17 2024-01-15 0.495 0 +0
2024-01-16 2024-01-12 0.495 0 +0
2024-01-15 2024-01-11 0.495 0 +0
2024-01-12 2024-01-10 0.475 0 +0
2024-01-11 2024-01-09 0.475 0 +0
2024-01-10 2024-01-08 0.475 0 +0
2024-01-09 2024-01-05 0.475 0 +0
2024-01-08 2024-01-04 0.475 0 +0
2024-01-05 2024-01-03 0.475 0 +0
2024-01-04 2024-01-02 0.475 0 +0
2024-01-03 2023-12-29 0.475 0 -1,004,000
2023-12-22 2023-12-20 0.470 1,004,000 -1,946,000 0.17% 471,880
2023-12-04 2023-11-30 0.470 2,950,000 -6,000 0.49% 1,386,500
2023-11-21 2023-11-17 0.480 2,956,000 -2,032,000 0.49% 1,418,880
2023-11-07 2023-11-03 0.470 4,988,000 -690,000 0.82% 2,344,360
2023-10-24 2023-10-19 0.480 5,678,000 -1,392,000 0.94% 2,725,440
2023-08-24 2023-08-22 0.445 7,070,000 -776,000 1.17% 3,146,150
2023-07-19 2023-07-14 0.520 7,846,000 -224,000 1.29% 4,079,920
2023-06-19 2023-06-15 0.510 8,070,000 -604,000 1.33% 4,115,700
2023-06-12 2023-06-08 0.520 8,674,000 -2,000,000 1.43% 4,510,480
2023-06-06 2023-06-02 0.530 10,674,000 -2,776,000 1.76% 5,657,220
2023-06-02 2023-05-31 0.540 13,450,000 -2,000,000 2.22% 7,263,000
2023-05-23 2023-05-19 0.520 15,450,000 -1,400,000 2.55% 8,034,000
2023-05-19 2023-05-17 0.495 16,850,000 -800,000 2.78% 8,340,750
2023-05-18 2023-05-16 0.490 17,650,000 -228,000 2.91% 8,648,500
2023-05-17 2023-05-15 0.490 17,878,000 -346,000 2.95% 8,760,220
2023-05-12 2023-05-10 0.500 18,224,000 -684,000 3.01% 9,112,000
2023-05-05 2023-05-03 0.500 18,908,000 -500,000 3.12% 9,454,000
2023-05-03 2023-04-28 0.485 19,408,000 -600,000 3.20% 9,412,880
2023-04-27 2023-04-25 0.470 20,008,000 -300,000 3.30% 9,403,760
2022-06-14 2022-06-10 0.635 20,308,000 +1,750,690 3.35% 12,889,832
2021-06-16 2021-06-11 0.810 18,557,310 +1,007,397 3.35% 15,031,601
2020-06-29 2020-06-24 0.947 17,549,913 +175,499 3.35% 16,615,636
2019-12-12 2019-12-10 1.251 17,374,414 -473,972 3.35% 21,729,560
2019-12-06 2019-12-04 1.251 17,848,386 -171,110 3.44% 22,322,339
2019-12-05 2019-12-03 1.251 18,019,496 -256,663 3.47% 22,536,341
2019-11-29 2019-11-27 1.251 18,276,159 -171,109 3.52% 22,857,340
2019-11-27 2019-11-25 1.262 18,447,268 -171,109 3.56% 23,286,960
2019-11-18 2019-11-14 1.216 18,618,377 -256,664 3.59% 22,632,480
2019-11-15 2019-11-13 1.227 18,875,041 -51,333 3.64% 23,165,100
2019-11-14 2019-11-12 1.192 18,926,374 -42,777 3.65% 22,564,441
2019-11-07 2019-11-05 1.169 18,969,151 -85,554 3.66% 22,172,000
2019-11-06 2019-11-04 1.181 19,054,705 -17,111 3.67% 22,494,720
2019-11-05 2019-11-01 1.192 19,071,816 -34,222 3.68% 22,737,840
2019-11-04 2019-10-31 1.169 19,106,038 -35,933 3.68% 22,332,000
2019-11-01 2019-10-30 1.192 19,141,971 -85,555 3.69% 22,821,480
2019-10-31 2019-10-29 1.157 19,227,526 -13,688 3.71% 22,249,261
2019-08-27 2019-08-23 1.181 19,241,214 +39,355 3.71% 22,714,900
2019-08-21 2019-08-19 1.204 19,201,859 +61,599 3.70% 23,117,320
2019-08-15 2019-08-13 1.169 19,140,260 +68,444 3.69% 22,372,000
2019-08-14 2019-08-12 1.216 19,071,816 +159,131 3.68% 23,183,680
2019-08-13 2019-08-09 1.204 18,912,685 +49,622 3.65% 22,769,180
2019-08-12 2019-08-08 1.204 18,863,063 +160,842 3.64% 22,709,440
2019-06-12 2019-06-10 1.249 18,702,221 +320,610 3.61% 23,353,343
2019-02-21 2019-02-19 1.261 18,381,611 +420,439 3.61% 23,171,600
2019-02-20 2019-02-18 1.249 17,961,172 +1,261,318 3.52% 22,428,000
2019-02-19 2019-02-15 1.213 16,699,854 +672,704 3.28% 20,257,201
2019-01-22 2019-01-18 1.165 16,027,150 -40,363 3.14% 18,678,799
2019-01-21 2019-01-17 1.213 16,067,513 -77,361 3.15% 19,490,160
2019-01-18 2019-01-16 1.380 16,144,874 -1,476,583 3.17% 22,272,001
2019-01-15 2019-01-11 1.189 17,621,457 -42,044 3.46% 20,956,000
2019-01-09 2019-01-07 1.201 17,663,501 +126,132 3.46% 21,216,060
2019-01-07 2019-01-03 1.189 17,537,369 +84,088 3.44% 20,856,000
2019-01-04 2019-01-02 1.249 17,453,281 +126,132 3.42% 21,793,800
2019-01-03 2018-12-31 1.249 17,327,149 +237,128 3.40% 21,636,300
2019-01-02 2018-12-27 1.165 17,090,021 +336,351 3.35% 19,917,520
2018-12-28 2018-12-24 1.165 16,753,670 +252,264 3.29% 19,525,520
2018-12-27 2018-12-20 1.106 16,501,406 +176,584 3.24% 18,250,320
2018-12-20 2018-12-18 1.118 16,324,822 +901,423 3.20% 18,249,160
2018-12-19 2018-12-17 1.189 15,423,399 -3,364 3.03% 18,341,999
2018-12-18 2018-12-14 1.189 15,426,763 -676,067 3.03% 18,346,000
2018-12-17 2018-12-13 1.237 16,102,830 -5,045 3.16% 19,916,001
2018-12-14 2018-12-12 1.237 16,107,875 -42,044 3.16% 19,922,240
2018-12-13 2018-12-11 1.237 16,149,919 -67,270 3.17% 19,974,240
2018-12-10 2018-12-06 1.249 16,217,189 -198,447 3.21% 20,250,300
2018-11-26 2018-11-22 1.308 16,415,636 -168,176 3.25% 21,474,199
2018-11-22 2018-11-20 1.427 16,583,812 -440,621 3.29% 23,666,400
2018-11-21 2018-11-19 1.272 17,024,433 3.37% 21,663,220

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