History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 +0
2024-04-26 2024-04-24 1.150 0 +0
2024-04-25 2024-04-23 1.150 0 +0
2024-04-24 2024-04-22 1.150 0 +0
2024-04-23 2024-04-19 1.150 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.150 0 +0
2024-04-18 2024-04-16 1.150 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.150 0 +0
2024-04-15 2024-04-11 1.150 0 +0
2024-04-12 2024-04-10 1.150 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.150 0 +0
2024-04-09 2024-04-05 1.150 0 +0
2024-04-08 2024-04-03 1.150 0 +0
2024-04-05 2024-04-02 1.150 0 +0
2024-04-03 2024-03-28 1.150 0 +0
2024-04-02 2024-03-27 1.150 0 +0
2024-03-28 2024-03-26 1.150 0 +0
2024-03-27 2024-03-25 1.150 0 +0
2024-03-26 2024-03-22 1.150 0 +0
2024-03-25 2024-03-21 1.150 0 +0
2024-03-22 2024-03-20 1.150 0 +0
2024-03-21 2024-03-19 1.150 0 +0
2024-03-20 2024-03-18 1.150 0 +0
2024-03-19 2024-03-15 1.150 0 +0
2024-03-18 2024-03-14 1.150 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.150 0 +0
2024-03-13 2024-03-11 1.150 0 +0
2024-03-12 2024-03-08 1.150 0 +0
2024-03-11 2024-03-07 1.150 0 +0
2024-03-08 2024-03-06 1.150 0 +0
2024-03-07 2024-03-05 1.150 0 +0
2024-03-06 2024-03-04 1.150 0 +0
2024-03-05 2024-03-01 1.150 0 +0
2024-03-04 2024-02-29 1.150 0 +0
2024-03-01 2024-02-28 1.150 0 +0
2024-02-29 2024-02-27 1.150 0 +0
2024-02-28 2024-02-26 1.150 0 +0
2024-02-27 2024-02-23 1.150 0 +0
2024-02-26 2024-02-22 1.150 0 +0
2024-02-23 2024-02-21 1.150 0 +0
2024-02-22 2024-02-20 1.150 0 +0
2024-02-21 2024-02-19 1.150 0 +0
2024-02-20 2024-02-16 1.150 0 +0
2024-02-19 2024-02-15 1.150 0 +0
2024-02-16 2024-02-14 1.150 0 +0
2024-02-15 2024-02-09 1.150 0 +0
2024-02-14 2024-02-07 1.150 0 +0
2024-02-08 2024-02-06 1.150 0 +0
2024-02-07 2024-02-05 1.150 0 +0
2024-02-06 2024-02-02 1.150 0 +0
2024-02-05 2024-02-01 1.150 0 +0
2024-02-02 2024-01-31 1.150 0 +0
2024-02-01 2024-01-30 1.150 0 +0
2024-01-31 2024-01-29 1.150 0 +0
2024-01-30 2024-01-26 1.150 0 +0
2024-01-29 2024-01-25 1.150 0 +0
2024-01-26 2024-01-24 1.150 0 +0
2024-01-25 2024-01-23 1.150 0 +0
2024-01-24 2024-01-22 1.150 0 +0
2024-01-23 2024-01-19 1.150 0 +0
2024-01-22 2024-01-18 1.150 0 +0
2024-01-19 2024-01-17 1.150 0 +0
2024-01-18 2024-01-16 1.150 0 +0
2024-01-17 2024-01-15 1.150 0 +0
2024-01-16 2024-01-12 1.150 0 +0
2024-01-15 2024-01-11 1.150 0 +0
2024-01-12 2024-01-10 1.150 0 +0
2024-01-11 2024-01-09 1.150 0 +0
2024-01-10 2024-01-08 1.150 0 +0
2024-01-09 2024-01-05 1.150 0 +0
2024-01-08 2024-01-04 1.150 0 +0
2024-01-05 2024-01-03 1.150 0 +0
2024-01-04 2024-01-02 1.150 0 +0
2024-01-03 2023-12-29 1.150 0 +0
2024-01-02 2023-12-28 1.150 0 +0
2023-12-29 2023-12-27 1.150 0 +0
2023-12-28 2023-12-22 1.150 0 +0
2023-12-27 2023-12-21 1.150 0 +0
2023-12-22 2023-12-20 1.150 0 +0
2023-12-21 2023-12-19 1.150 0 +0
2023-12-20 2023-12-18 1.150 0 +0
2023-12-19 2023-12-15 1.150 0 +0
2023-12-18 2023-12-14 1.150 0 +0
2023-12-15 2023-12-13 1.150 0 +0
2023-12-14 2023-12-12 1.150 0 +0
2023-12-13 2023-12-11 1.150 0 +0
2023-12-12 2023-12-08 1.150 0 +0
2023-12-11 2023-12-07 1.150 0 +0
2023-12-08 2023-12-06 1.150 0 +0
2023-12-07 2023-12-05 1.150 0 +0
2023-12-06 2023-12-04 1.150 0 +0
2023-12-05 2023-12-01 1.150 0 +0
2023-12-04 2023-11-30 1.150 0 +0
2023-12-01 2023-11-29 1.150 0 +0
2023-11-30 2023-11-28 1.150 0 +0
2023-11-29 2023-11-27 1.150 0 +0
2023-11-28 2023-11-24 1.150 0 +0
2023-11-27 2023-11-23 1.150 0 +0
2023-11-24 2023-11-22 1.150 0 +0
2023-11-23 2023-11-21 1.150 0 +0
2023-11-22 2023-11-20 1.150 0 +0
2023-11-21 2023-11-17 1.150 0 +0
2023-11-20 2023-11-16 1.150 0 +0
2023-11-17 2023-11-15 1.150 0 +0
2023-11-16 2023-11-14 1.150 0 +0
2023-11-15 2023-11-13 1.150 0 +0
2023-11-14 2023-11-10 1.150 0 +0
2023-11-13 2023-11-09 1.150 0 +0
2023-11-10 2023-11-08 1.150 0 +0
2023-11-09 2023-11-07 1.150 0 +0
2023-11-08 2023-11-06 1.150 0 +0
2023-11-07 2023-11-03 1.150 0 +0
2023-11-06 2023-11-02 1.150 0 +0
2023-11-03 2023-11-01 1.150 0 +0
2023-11-02 2023-10-31 1.150 0 +0
2023-11-01 2023-10-30 1.150 0 +0
2023-10-31 2023-10-27 1.150 0 +0
2023-10-30 2023-10-26 1.150 0 +0
2023-10-27 2023-10-25 1.150 0 +0
2023-10-26 2023-10-24 1.150 0 +0
2023-10-25 2023-10-20 1.150 0 +0
2023-10-24 2023-10-19 1.150 0 +0
2023-10-20 2023-10-18 1.150 0 +0
2023-10-19 2023-10-17 1.150 0 +0
2023-10-18 2023-10-16 1.150 0 +0
2023-10-17 2023-10-13 1.150 0 +0
2023-10-16 2023-10-12 1.150 0 +0
2023-10-13 2023-10-11 1.150 0 +0
2023-10-12 2023-10-10 1.150 0 +0
2023-10-11 2023-10-09 1.150 0 +0
2023-10-10 2023-10-06 1.150 0 +0
2023-10-09 2023-10-05 1.150 0 +0
2023-10-06 2023-10-04 1.150 0 +0
2023-10-05 2023-10-03 1.150 0 +0
2023-10-04 2023-09-29 1.150 0 +0
2023-10-03 2023-09-28 1.150 0 +0
2023-09-29 2023-09-27 1.150 0 +0
2023-09-28 2023-09-26 1.150 0 +0
2023-09-27 2023-09-25 1.150 0 +0
2023-09-26 2023-09-22 1.150 0 +0
2023-09-25 2023-09-21 1.150 0 +0
2023-09-22 2023-09-20 1.150 0 +0
2023-09-21 2023-09-19 1.150 0 +0
2023-09-20 2023-09-18 1.150 0 +0
2023-09-19 2023-09-15 1.150 0 +0
2023-09-18 2023-09-14 1.150 0 +0
2023-09-15 2023-09-13 1.150 0 +0
2023-09-14 2023-09-12 1.150 0 +0
2023-09-13 2023-09-11 1.150 0 +0
2023-09-12 2023-09-07 1.150 0 +0
2023-09-11 2023-09-06 1.150 0 +0
2023-09-07 2023-09-05 1.150 0 +0
2023-09-06 2023-09-04 1.150 0 +0
2023-09-05 2023-08-31 1.150 0 +0
2023-09-04 2023-08-30 1.150 0 +0
2023-08-31 2023-08-29 1.150 0 +0
2023-08-30 2023-08-28 1.150 0 +0
2023-08-29 2023-08-25 1.150 0 +0
2023-08-28 2023-08-24 1.150 0 +0
2023-08-25 2023-08-23 1.150 0 +0
2023-08-24 2023-08-22 1.150 0 +0
2023-08-23 2023-08-21 1.150 0 +0
2023-08-22 2023-08-18 1.150 0 +0
2023-08-21 2023-08-17 1.150 0 +0
2023-08-18 2023-08-16 1.150 0 +0
2023-08-17 2023-08-15 1.150 0 +0
2023-08-16 2023-08-14 1.150 0 +0
2023-08-15 2023-08-11 1.150 0 +0
2023-08-14 2023-08-10 1.150 0 +0
2023-08-11 2023-08-09 1.150 0 +0
2023-08-10 2023-08-08 1.150 0 +0
2023-08-09 2023-08-07 1.150 0 +0
2023-08-08 2023-08-04 1.150 0 +0
2023-08-07 2023-08-03 1.150 0 +0
2023-08-04 2023-08-02 1.150 0 +0
2023-08-03 2023-08-01 1.150 0 +0
2023-08-02 2023-07-31 1.150 0 +0
2023-08-01 2023-07-28 1.150 0 +0
2023-07-31 2023-07-27 1.150 0 +0
2023-07-28 2023-07-26 1.150 0 +0
2023-07-27 2023-07-25 1.150 0 +0
2023-07-26 2023-07-24 1.150 0 +0
2023-07-25 2023-07-21 1.150 0 +0
2023-07-24 2023-07-20 1.150 0 +0
2023-07-21 2023-07-19 1.150 0 +0
2023-07-20 2023-07-18 1.150 0 +0
2023-07-19 2023-07-14 1.150 0 +0
2023-07-18 2023-07-13 1.150 0 +0
2023-07-14 2023-07-12 1.150 0 +0
2023-07-13 2023-07-11 1.150 0 +0
2023-07-12 2023-07-10 1.150 0 +0
2023-07-11 2023-07-07 1.150 0 +0
2023-07-10 2023-07-06 1.150 0 +0
2023-07-07 2023-07-05 1.150 0 +0
2023-07-06 2023-07-04 1.150 0 +0
2023-07-05 2023-07-03 1.150 0 +0
2023-07-04 2023-06-30 1.150 0 +0
2023-07-03 2023-06-29 1.150 0 +0
2023-06-30 2023-06-28 1.150 0 +0
2023-06-29 2023-06-27 1.150 0 +0
2023-06-28 2023-06-26 1.150 0 +0
2023-06-27 2023-06-23 1.150 0 +0
2023-06-26 2023-06-21 1.150 0 +0
2023-06-23 2023-06-20 1.150 0 +0
2023-06-21 2023-06-19 1.150 0 +0
2023-06-20 2023-06-16 1.150 0 +0
2023-06-19 2023-06-15 1.150 0 +0
2023-06-16 2023-06-14 1.150 0 +0
2023-06-15 2023-06-13 1.150 0 +0
2023-06-14 2023-06-12 1.150 0 +0
2023-06-13 2023-06-09 1.150 0 +0
2023-06-12 2023-06-08 1.150 0 +0
2023-06-09 2023-06-07 1.150 0 +0
2023-06-08 2023-06-06 1.150 0 +0
2023-06-07 2023-06-05 1.150 0 +0
2023-06-06 2023-06-02 1.150 0 +0
2023-06-05 2023-06-01 1.150 0 +0
2023-06-02 2023-05-31 1.150 0 +0
2023-06-01 2023-05-30 1.150 0 +0
2023-05-31 2023-05-29 1.150 0 +0
2023-05-30 2023-05-25 1.150 0 +0
2023-05-29 2023-05-24 1.150 0 +0
2023-05-25 2023-05-23 1.150 0 +0
2023-05-24 2023-05-22 1.150 0 +0
2023-05-23 2023-05-19 1.150 0 +0
2023-05-22 2023-05-18 1.150 0 +0
2023-05-19 2023-05-17 1.150 0 +0
2023-05-18 2023-05-16 1.150 0 +0
2023-05-17 2023-05-15 1.150 0 +0
2023-05-16 2023-05-12 1.150 0 +0
2023-05-15 2023-05-11 1.150 0 +0
2023-05-12 2023-05-10 1.150 0 +0
2023-05-11 2023-05-09 1.150 0 +0
2023-05-10 2023-05-08 1.150 0 +0
2023-05-09 2023-05-05 1.150 0 +0
2023-05-08 2023-05-04 1.150 0 +0
2023-05-05 2023-05-03 1.150 0 +0
2023-05-04 2023-05-02 1.150 0 +0
2023-05-03 2023-04-28 1.150 0 +0
2023-05-02 2023-04-27 1.150 0 +0
2023-04-28 2023-04-26 1.150 0 +0
2023-04-27 2023-04-25 1.150 0 +0
2023-04-26 2023-04-24 1.150 0 +0
2023-04-25 2023-04-21 1.150 0 +0
2023-04-24 2023-04-20 1.150 0 +0
2023-04-21 2023-04-19 1.150 0 +0
2023-04-20 2023-04-18 1.150 0 +0
2023-04-19 2023-04-17 1.150 0 +0
2023-04-18 2023-04-14 1.150 0 +0
2023-04-17 2023-04-13 1.150 0 +0
2023-04-14 2023-04-12 1.150 0 +0
2023-04-13 2023-04-11 1.150 0 +0
2023-04-12 2023-04-06 1.150 0 +0
2023-04-11 2023-04-04 1.150 0 +0
2023-04-06 2023-04-03 1.150 0 +0
2023-04-04 2023-03-31 1.150 0 +0
2023-04-03 2023-03-30 1.150 0 +0
2023-03-31 2023-03-29 1.150 0 +0
2023-03-30 2023-03-28 1.150 0 +0
2023-03-29 2023-03-27 1.150 0 +0
2023-03-28 2023-03-24 1.150 0 +0
2023-03-27 2023-03-23 1.150 0 +0
2023-03-24 2023-03-22 1.150 0 +0
2023-03-23 2023-03-21 1.150 0 +0
2023-03-22 2023-03-20 1.150 0 +0
2023-03-21 2023-03-17 1.150 0 +0
2023-03-20 2023-03-16 1.150 0 +0
2023-03-17 2023-03-15 1.150 0 +0
2023-03-16 2023-03-14 1.150 0 +0
2023-03-15 2023-03-13 1.150 0 +0
2023-03-14 2023-03-10 1.150 0 +0
2023-03-13 2023-03-09 1.150 0 +0
2023-03-10 2023-03-08 1.150 0 +0
2023-03-09 2023-03-07 1.150 0 +0
2023-03-08 2023-03-06 1.150 0 +0
2023-03-07 2023-03-03 1.150 0 +0
2023-03-06 2023-03-02 1.150 0 +0
2023-03-03 2023-03-01 1.150 0 +0
2023-03-02 2023-02-28 1.150 0 +0
2023-03-01 2023-02-27 1.150 0 +0
2023-02-28 2023-02-24 1.150 0 +0
2023-02-27 2023-02-23 1.150 0 +0
2023-02-24 2023-02-22 1.150 0 +0
2023-02-23 2023-02-21 1.150 0 +0
2023-02-22 2023-02-20 1.150 0 +0
2023-02-21 2023-02-17 1.150 0 +0
2023-02-20 2023-02-16 1.150 0 +0
2023-02-17 2023-02-15 1.150 0 +0
2023-02-16 2023-02-14 1.150 0 +0
2023-02-15 2023-02-13 1.150 0 +0
2023-02-14 2023-02-10 1.150 0 +0
2023-02-13 2023-02-09 1.150 0 +0
2023-02-10 2023-02-08 1.150 0 +0
2023-02-09 2023-02-07 1.150 0 +0
2023-02-08 2023-02-06 1.150 0 +0
2023-02-07 2023-02-03 1.150 0 +0
2023-02-06 2023-02-02 1.150 0 +0
2023-02-03 2023-02-01 1.150 0 +0
2023-02-02 2023-01-31 1.150 0 +0
2023-02-01 2023-01-30 1.150 0 +0
2023-01-31 2023-01-27 1.150 0 +0
2023-01-30 2023-01-26 1.150 0 +0
2023-01-27 2023-01-20 1.150 0 +0
2023-01-26 2023-01-19 1.150 0 +0
2023-01-20 2023-01-18 1.150 0 +0
2023-01-19 2023-01-17 1.150 0 +0
2023-01-18 2023-01-16 1.150 0 +0
2023-01-17 2023-01-13 1.150 0 +0
2023-01-16 2023-01-12 1.150 0 +0
2023-01-13 2023-01-11 1.150 0 +0
2023-01-12 2023-01-10 1.150 0 +0
2023-01-11 2023-01-09 1.150 0 +0
2023-01-10 2023-01-06 1.150 0 +0
2023-01-09 2023-01-05 1.150 0 +0
2023-01-06 2023-01-04 1.150 0 +0
2023-01-05 2023-01-03 1.150 0 +0
2023-01-04 2022-12-30 1.150 0 +0
2023-01-03 2022-12-29 1.150 0 +0
2022-12-30 2022-12-28 1.150 0 +0
2022-12-29 2022-12-23 1.150 0 +0
2022-12-28 2022-12-22 1.150 0 +0
2022-12-23 2022-12-21 1.150 0 +0
2022-12-22 2022-12-20 1.150 0 +0
2022-12-21 2022-12-19 1.150 0 +0
2022-12-20 2022-12-16 1.150 0 +0
2022-12-19 2022-12-15 1.150 0 +0
2022-12-16 2022-12-14 1.150 0 +0
2022-12-15 2022-12-13 1.150 0 +0
2022-12-14 2022-12-12 1.150 0 +0
2022-12-13 2022-12-09 1.150 0 +0
2022-12-12 2022-12-08 1.150 0 +0
2022-12-09 2022-12-07 1.150 0 +0
2022-12-08 2022-12-06 1.150 0 +0
2022-12-07 2022-12-05 1.150 0 +0
2022-12-06 2022-12-02 1.150 0 +0
2022-12-05 2022-12-01 1.150 0 +0
2022-12-02 2022-11-30 1.150 0 +0
2022-12-01 2022-11-29 1.150 0 +0
2022-11-30 2022-11-28 1.150 0 +0
2022-11-29 2022-11-25 1.150 0 +0
2022-11-28 2022-11-24 1.150 0 +0
2022-11-25 2022-11-23 1.150 0 +0
2022-11-24 2022-11-22 1.150 0 +0
2022-11-23 2022-11-21 1.150 0 +0
2022-11-22 2022-11-18 1.150 0 +0
2022-11-21 2022-11-17 1.150 0 +0
2022-11-18 2022-11-16 1.150 0 +0
2022-11-17 2022-11-15 1.150 0 +0
2022-11-16 2022-11-14 1.150 0 +0
2022-11-15 2022-11-11 1.150 0 +0
2022-11-14 2022-11-10 1.150 0 +0
2022-11-11 2022-11-09 1.150 0 +0
2022-11-10 2022-11-08 1.150 0 +0
2022-11-09 2022-11-07 1.150 0 +0
2022-11-08 2022-11-04 1.150 0 +0
2022-11-07 2022-11-03 1.150 0 +0
2022-11-04 2022-11-02 1.150 0 +0
2022-11-03 2022-11-01 1.150 0 +0
2022-11-02 2022-10-31 1.150 0 +0
2022-11-01 2022-10-28 1.150 0 +0
2022-10-31 2022-10-27 1.150 0 +0
2022-10-28 2022-10-26 1.150 0 +0
2022-10-27 2022-10-25 1.150 0 +0
2022-10-26 2022-10-24 1.150 0 +0
2022-10-25 2022-10-21 1.150 0 +0
2022-10-24 2022-10-20 1.150 0 +0
2022-10-21 2022-10-19 1.150 0 +0
2022-10-20 2022-10-18 1.150 0 +0
2022-10-19 2022-10-17 1.150 0 +0
2022-10-18 2022-10-14 1.150 0 +0
2022-10-17 2022-10-13 1.150 0 +0
2022-10-14 2022-10-12 1.150 0 +0
2022-10-13 2022-10-11 1.150 0 +0
2022-10-12 2022-10-10 1.150 0 +0
2022-10-11 2022-10-07 1.150 0 +0
2022-10-10 2022-10-06 1.150 0 +0
2022-10-07 2022-10-05 1.230 0 +0
2022-10-06 2022-10-03 1.230 0 +0
2022-10-05 2022-09-30 1.230 0 +0
2022-10-03 2022-09-29 1.230 0 -3,000
2022-06-06 2022-06-01 1.190 3,000 -2,000,000 0.00% 3,570
2022-06-02 2022-05-31 1.190 2,003,000 -3,000,000 0.37% 2,383,570
2022-06-01 2022-05-30 1.190 5,003,000 -5,685,000 0.93% 5,953,570
2022-05-31 2022-05-27 1.180 10,688,000 -2,361,000 1.98% 12,611,840
2021-12-02 2021-11-30 0.950 13,049,000 -8,000 2.42% 12,396,550
2021-11-29 2021-11-25 0.940 13,057,000 -48,000 2.42% 12,273,580
2021-11-25 2021-11-23 0.950 13,105,000 -290,000 2.43% 12,449,750
2021-11-24 2021-11-22 0.960 13,395,000 -825,000 2.48% 12,859,200
2021-11-19 2021-11-17 0.940 14,220,000 -279,000 2.64% 13,366,800
2021-11-18 2021-11-16 0.940 14,499,000 -43,000 2.69% 13,629,060
2021-11-15 2021-11-11 0.960 14,542,000 -300,000 2.69% 13,960,320
2021-11-12 2021-11-10 0.950 14,842,000 -1,100,000 2.75% 14,099,900
2021-11-11 2021-11-09 0.940 15,942,000 -399,000 2.95% 14,985,480
2021-10-20 2021-10-18 0.930 16,341,000 -300,000 3.03% 15,197,130
2021-10-19 2021-10-15 0.920 16,641,000 -500,000 3.08% 15,309,720
2021-10-15 2021-10-11 0.890 17,141,000 -582,000 3.18% 15,255,490
2021-10-12 2021-10-08 0.920 17,723,000 -6,000 3.28% 16,305,160
2021-09-28 2021-09-24 0.900 17,729,000 -80,000 3.29% 15,956,100
2021-07-16 2021-07-14 1.110 17,809,000 -1,643,000 3.30% 19,767,990
2021-07-15 2021-07-13 0.960 19,452,000 -300,000 3.60% 18,673,920
2021-07-02 2021-06-29 0.800 19,752,000 -300,000 3.66% 15,801,600
2021-06-28 2021-06-24 0.810 20,052,000 -107,000 3.72% 16,242,120
2021-06-23 2021-06-21 0.820 20,159,000 -100,000 3.74% 16,530,380
2021-06-21 2021-06-17 0.810 20,259,000 -168,000 3.75% 16,409,790
2021-06-09 2021-06-07 0.750 20,427,000 -640,000 3.79% 15,320,250
2021-06-08 2021-06-04 0.820 21,067,000 -2,394,000 3.90% 17,274,940
2021-06-07 2021-06-03 0.800 23,461,000 -350,000 4.35% 18,768,800
2021-06-04 2021-06-02 0.790 23,811,000 -140,000 4.41% 18,810,690
2021-06-02 2021-05-31 0.810 23,951,000 -400,000 4.44% 19,400,310
2021-05-25 2021-05-21 0.820 24,351,000 +3,000 4.51% 19,967,820
2021-05-12 2021-05-10 0.850 24,348,000 -300,000 4.51% 20,695,800
2021-05-10 2021-05-06 0.860 24,648,000 -348,000 4.57% 21,197,280
2021-04-30 2021-04-28 0.850 24,996,000 -2,188,000 4.63% 21,246,600
2021-04-22 2021-04-20 0.880 27,184,000 -65,000 5.04% 23,921,920
2021-04-21 2021-04-19 0.880 27,249,000 +50,000 5.05% 23,979,120
2021-04-19 2021-04-15 0.900 27,199,000 -67,000 5.04% 24,479,100
2021-04-13 2021-04-09 0.910 27,266,000 -5,000 5.05% 24,812,060
2021-04-12 2021-04-08 0.890 27,271,000 -300,000 5.05% 24,271,190
2021-04-09 2021-04-07 0.840 27,571,000 -712,000 5.11% 23,159,640
2021-04-08 2021-04-01 0.850 28,283,000 -685,000 5.24% 24,040,550
2021-04-01 2021-03-30 0.870 28,968,000 -451,000 5.37% 25,202,160
2021-03-31 2021-03-29 0.870 29,419,000 -3,008,000 5.45% 25,594,530
2021-03-30 2021-03-26 0.920 32,427,000 -775,000 6.01% 29,832,840
2021-03-29 2021-03-25 0.900 33,202,000 -323,000 6.15% 29,881,800
2021-03-26 2021-03-24 0.900 33,525,000 +82,000 6.21% 30,172,500
2021-01-28 2021-01-26 0.840 33,443,000 -800,000 6.20% 28,092,120
2021-01-13 2021-01-11 0.920 34,243,000 -1,385,000 6.35% 31,503,560
2021-01-12 2021-01-08 0.880 35,628,000 -2,500,000 6.60% 31,352,640
2021-01-11 2021-01-07 0.750 38,128,000 -3,921,000 7.07% 28,596,000
2020-08-31 2020-08-27 0.485 42,049,000 -40,000 7.79% 20,393,765
2020-08-27 2020-08-25 0.500 42,089,000 +598,000 7.80% 21,044,500
2020-08-04 2020-07-31 0.530 41,491,000 -2,541,000 7.69% 21,990,230
2020-07-20 2020-07-16 0.495 44,032,000 +3,000,000 8.16% 21,795,840
2020-07-16 2020-07-14 0.570 41,032,000 +400,000 7.60% 23,388,240
2020-07-14 2020-07-10 0.560 40,632,000 +1,000,000 7.53% 22,753,920
2020-07-13 2020-07-09 0.560 39,632,000 +1,927,000 7.34% 22,193,920
2020-06-18 2020-06-16 0.570 37,705,000 -92,000 6.99% 21,491,850
2020-06-11 2020-06-09 0.620 37,797,000 -618,000 7.00% 23,434,140
2020-06-09 2020-06-05 0.570 38,415,000 -3,500,000 7.12% 21,896,550
2020-05-15 2020-05-13 0.590 41,915,000 -2,500,000 7.77% 24,729,850
2020-05-08 2020-05-06 0.630 44,415,000 -8,000,000 8.23% 27,981,450
2020-05-05 2020-04-29 0.630 52,415,000 -6,000,000 9.71% 33,021,450
2020-04-24 2020-04-22 0.590 58,415,000 -3,500,000 10.82% 34,464,850
2020-04-22 2020-04-20 0.640 61,915,000 -2,082,000 11.47% 39,625,600
2020-04-01 2020-03-30 0.630 63,997,000 +1,455,000 11.86% 40,318,110
2020-03-25 2020-03-23 0.600 62,542,000 +317,000 11.59% 37,525,200
2020-03-17 2020-03-13 0.710 62,225,000 +40,000 11.53% 44,179,750
2020-03-11 2020-03-09 0.740 62,185,000 +259,000 11.52% 46,016,900
2020-03-05 2020-03-03 0.800 61,926,000 +2,000,000 11.48% 49,540,800
2020-03-04 2020-03-02 0.800 59,926,000 -14,000 11.10% 47,940,800
2020-03-03 2020-02-28 0.810 59,940,000 +324,000 11.11% 48,551,400
2020-03-02 2020-02-27 0.820 59,616,000 -25,000 11.05% 48,885,120
2020-02-28 2020-02-26 0.830 59,641,000 +160,000 11.05% 49,502,030
2020-02-27 2020-02-25 0.810 59,481,000 +829,000 11.02% 48,179,610
2020-02-19 2020-02-17 0.840 58,652,000 -161,000 10.87% 49,267,680
2020-02-14 2020-02-12 0.760 58,813,000 +209,000 10.90% 44,697,880
2020-02-13 2020-02-11 0.740 58,604,000 +400,000 10.86% 43,366,960
2020-02-12 2020-02-10 0.730 58,204,000 +701,000 10.79% 42,488,920
2020-02-11 2020-02-07 0.740 57,503,000 +1,042,000 10.66% 42,552,220
2020-02-10 2020-02-06 0.740 56,461,000 +653,000 10.46% 41,781,140
2020-02-07 2020-02-05 0.730 55,808,000 +330,000 10.34% 40,739,840
2020-02-06 2020-02-04 0.740 55,478,000 +1,200,000 10.28% 41,053,720
2020-02-05 2020-02-03 0.730 54,278,000 +279,000 10.06% 39,622,940
2020-02-04 2020-01-31 0.740 53,999,000 +28,356,000 10.01% 39,959,260
2020-02-03 2020-01-30 0.740 25,643,000 +4,000 4.75% 18,975,820
2020-01-31 2020-01-29 0.770 25,639,000 +12,000 4.75% 19,742,030
2020-01-30 2020-01-24 0.840 25,627,000 +13,000 4.75% 21,526,680
2020-01-14 2020-01-10 0.880 25,614,000 +10,000 4.75% 22,540,320
2020-01-13 2020-01-09 0.870 25,604,000 +6,000 4.74% 22,275,480
2020-01-10 2020-01-08 0.880 25,598,000 +17,000 4.74% 22,526,240
2020-01-08 2020-01-06 0.940 25,581,000 +6,000 4.74% 24,046,140
2019-12-03 2019-11-29 1.000 25,575,000 -19,000 4.74% 25,575,000
2019-11-01 2019-10-30 1.080 25,594,000 +11,000 4.74% 27,641,520
2019-10-24 2019-10-22 1.266 25,583,000 +2,000 4.74% 32,387,468
2019-10-23 2019-10-21 1.266 25,581,000 +1,939,346 4.74% 32,384,936
2019-10-10 2019-10-08 1.288 23,641,654 +4,621 4.74% 30,441,390
2019-10-03 2019-09-30 1.255 23,637,033 +6,469 4.74% 29,668,160
2019-09-27 2019-09-25 1.277 23,630,564 +6,469 4.74% 30,171,420
2019-09-25 2019-09-23 1.374 23,624,095 -1,848 4.74% 32,463,741
2019-09-23 2019-09-19 1.342 23,625,943 +924 4.74% 31,699,360
2019-09-20 2019-09-18 1.342 23,625,019 +4,621 4.74% 31,698,120
2019-09-19 2019-09-17 1.298 23,620,398 +3,697 4.74% 30,669,600
2019-09-16 2019-09-12 1.320 23,616,701 +1,848 4.74% 31,175,880
2019-09-13 2019-09-11 1.363 23,614,853 +7,394 4.73% 32,195,520
2019-09-11 2019-09-09 1.407 23,607,459 -9,242 4.73% 33,207,200
2019-09-09 2019-09-05 1.277 23,616,701 -8,318 4.74% 30,153,720
2019-09-06 2019-09-04 1.234 23,625,019 +6,470 4.74% 29,141,820
2019-09-05 2019-09-03 1.212 23,618,549 +11,090 4.74% 28,622,720
2019-04-11 2019-04-09 2.932 23,607,459 +37,892 4.79% 69,224,240
2019-04-08 2019-04-03 2.997 23,569,567 4.78% 70,643,309

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