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: CROSBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-10-13 2025-10-09 0.050 71,810,000 +0 8.98% 3,590,500
2025-10-10 2025-10-08 0.050 71,810,000 +0 8.98% 3,590,500
2025-10-09 2025-10-06 0.050 71,810,000 +0 8.98% 3,590,500
2025-10-08 2025-10-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-10-06 2025-10-02 0.050 71,810,000 +0 8.98% 3,590,500
2025-10-03 2025-09-30 0.050 71,810,000 +0 8.98% 3,590,500
2025-10-02 2025-09-29 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-30 2025-09-26 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-29 2025-09-25 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-26 2025-09-24 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-25 2025-09-23 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-24 2025-09-22 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-23 2025-09-19 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-22 2025-09-18 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-19 2025-09-17 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-18 2025-09-16 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-17 2025-09-15 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-16 2025-09-12 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-15 2025-09-11 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-12 2025-09-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-11 2025-09-09 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-10 2025-09-08 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-09 2025-09-05 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-08 2025-09-04 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-05 2025-09-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-04 2025-09-02 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-03 2025-09-01 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-02 2025-08-29 0.050 71,810,000 +0 8.98% 3,590,500
2025-09-01 2025-08-28 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-29 2025-08-27 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-28 2025-08-26 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-27 2025-08-25 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-26 2025-08-22 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-25 2025-08-21 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-22 2025-08-20 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-21 2025-08-19 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-20 2025-08-18 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-19 2025-08-15 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-18 2025-08-14 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-15 2025-08-13 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-14 2025-08-12 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-13 2025-08-11 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-12 2025-08-08 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-11 2025-08-07 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-08 2025-08-06 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-07 2025-08-05 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-06 2025-08-04 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-05 2025-08-01 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-04 2025-07-31 0.050 71,810,000 +0 8.98% 3,590,500
2025-08-01 2025-07-30 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-31 2025-07-29 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-30 2025-07-28 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-29 2025-07-25 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-28 2025-07-24 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-25 2025-07-23 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-24 2025-07-22 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-23 2025-07-21 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-22 2025-07-18 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-21 2025-07-17 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-18 2025-07-16 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-17 2025-07-15 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-16 2025-07-14 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-15 2025-07-11 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-14 2025-07-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-11 2025-07-09 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-10 2025-07-08 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-09 2025-07-07 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-08 2025-07-04 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-07 2025-07-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-04 2025-07-02 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-03 2025-06-30 0.050 71,810,000 +0 8.98% 3,590,500
2025-07-02 2025-06-27 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-30 2025-06-26 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-27 2025-06-25 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-26 2025-06-24 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-25 2025-06-23 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-24 2025-06-20 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-23 2025-06-19 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-20 2025-06-18 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-19 2025-06-17 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-18 2025-06-16 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-17 2025-06-13 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-16 2025-06-12 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-13 2025-06-11 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-12 2025-06-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-11 2025-06-09 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-10 2025-06-06 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-09 2025-06-05 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-06 2025-06-04 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-05 2025-06-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-04 2025-06-02 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-03 2025-05-30 0.050 71,810,000 +0 8.98% 3,590,500
2025-06-02 2025-05-29 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-30 2025-05-28 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-29 2025-05-27 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-28 2025-05-26 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-27 2025-05-23 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-26 2025-05-22 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-23 2025-05-21 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-22 2025-05-20 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-21 2025-05-19 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-20 2025-05-16 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-19 2025-05-15 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-16 2025-05-14 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-15 2025-05-13 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-14 2025-05-12 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-13 2025-05-09 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-12 2025-05-08 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-09 2025-05-07 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-08 2025-05-06 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-07 2025-05-02 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-06 2025-04-30 0.050 71,810,000 +0 8.98% 3,590,500
2025-05-02 2025-04-29 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-30 2025-04-28 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-29 2025-04-25 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-28 2025-04-24 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-25 2025-04-23 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-24 2025-04-22 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-23 2025-04-17 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-22 2025-04-16 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-17 2025-04-15 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-16 2025-04-14 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-15 2025-04-11 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-14 2025-04-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-11 2025-04-09 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-10 2025-04-08 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-09 2025-04-07 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-08 2025-04-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-07 2025-04-02 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-03 2025-04-01 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-02 2025-03-31 0.050 71,810,000 +0 8.98% 3,590,500
2025-04-01 2025-03-28 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-31 2025-03-27 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-28 2025-03-26 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-27 2025-03-25 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-26 2025-03-24 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-25 2025-03-21 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-24 2025-03-20 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-21 2025-03-19 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-20 2025-03-18 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-19 2025-03-17 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-18 2025-03-14 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-17 2025-03-13 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-14 2025-03-12 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-13 2025-03-11 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-12 2025-03-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-11 2025-03-07 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-10 2025-03-06 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-07 2025-03-05 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-06 2025-03-04 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-05 2025-03-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-04 2025-02-28 0.050 71,810,000 +0 8.98% 3,590,500
2025-03-03 2025-02-27 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-28 2025-02-26 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-27 2025-02-25 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-26 2025-02-24 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-25 2025-02-21 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-24 2025-02-20 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-21 2025-02-19 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-20 2025-02-18 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-19 2025-02-17 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-18 2025-02-14 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-17 2025-02-13 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-14 2025-02-12 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-13 2025-02-11 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-12 2025-02-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-11 2025-02-07 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-10 2025-02-06 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-07 2025-02-05 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-06 2025-02-04 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-05 2025-02-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-04 2025-01-28 0.050 71,810,000 +0 8.98% 3,590,500
2025-02-03 2025-01-24 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-27 2025-01-23 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-24 2025-01-22 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-23 2025-01-21 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-22 2025-01-20 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-21 2025-01-17 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-20 2025-01-16 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-17 2025-01-15 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-16 2025-01-14 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-15 2025-01-13 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-14 2025-01-10 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-13 2025-01-09 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-10 2025-01-08 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-09 2025-01-07 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-08 2025-01-06 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-07 2025-01-03 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-06 2025-01-02 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-03 2024-12-31 0.050 71,810,000 +0 8.98% 3,590,500
2025-01-02 2024-12-27 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-30 2024-12-24 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-27 2024-12-20 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-23 2024-12-19 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-20 2024-12-18 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-19 2024-12-17 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-18 2024-12-16 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-17 2024-12-13 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-16 2024-12-12 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-13 2024-12-11 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-12 2024-12-10 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-11 2024-12-09 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-10 2024-12-06 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-09 2024-12-05 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-06 2024-12-04 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-05 2024-12-03 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-04 2024-12-02 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-03 2024-11-29 0.050 71,810,000 +0 8.98% 3,590,500
2024-12-02 2024-11-28 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-29 2024-11-27 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-28 2024-11-26 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-27 2024-11-25 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-26 2024-11-22 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-25 2024-11-21 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-22 2024-11-20 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-21 2024-11-19 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-20 2024-11-18 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-19 2024-11-15 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-18 2024-11-14 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-15 2024-11-13 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-14 2024-11-12 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-13 2024-11-11 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-12 2024-11-08 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-11 2024-11-07 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-08 2024-11-06 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-07 2024-11-05 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-06 2024-11-04 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-05 2024-11-01 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-04 2024-10-31 0.050 71,810,000 +0 8.98% 3,590,500
2024-11-01 2024-10-30 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-31 2024-10-29 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-30 2024-10-28 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-29 2024-10-25 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-28 2024-10-24 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-25 2024-10-23 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-24 2024-10-22 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-23 2024-10-21 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-22 2024-10-18 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-21 2024-10-17 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-18 2024-10-16 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-17 2024-10-15 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-16 2024-10-14 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-15 2024-10-10 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-14 2024-10-09 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-10 2024-10-08 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-09 2024-10-07 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-08 2024-10-04 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-07 2024-10-03 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-04 2024-10-02 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-03 2024-09-30 0.050 71,810,000 +0 8.98% 3,590,500
2024-10-02 2024-09-27 0.050 71,810,000 +0 8.98% 3,590,500
2024-09-30 2024-09-26 0.050 71,810,000 +0 8.98% 3,590,500
2024-09-27 2024-09-25 0.050 71,810,000 +0 8.98% 3,590,500
2024-09-26 2024-09-24 0.050 71,810,000 +0 8.98% 3,590,500
2024-09-25 2024-09-23 0.050 71,810,000 +0 8.98% 3,590,500
2024-09-24 2024-09-20 0.050 71,810,000 +0 8.98% 3,590,500
2024-09-23 2024-09-19 0.050 71,810,000 +0 8.98% 3,590,500
2024-09-20 2024-09-17 0.052 71,810,000 +0 8.98% 3,734,120
2024-09-19 2024-09-16 0.052 71,810,000 +0 8.98% 3,734,120
2024-09-17 2024-09-13 0.053 71,810,000 +0 8.98% 3,805,930
2024-09-16 2024-09-12 0.054 71,810,000 +0 8.98% 3,877,740
2024-09-13 2024-09-11 0.054 71,810,000 +0 8.98% 3,877,740
2024-09-12 2024-09-10 0.054 71,810,000 +0 8.98% 3,877,740
2024-09-11 2024-09-09 0.054 71,810,000 +10,000 8.98% 3,877,740
2023-12-18 2023-12-14 0.100 71,800,000 -30,000 8.97% 7,180,000
2023-10-25 2023-10-20 0.118 71,830,000 -3,405,000 8.98% 8,475,940
2023-10-05 2023-10-03 0.120 75,235,000 -300,000 9.40% 9,028,200
2023-09-29 2023-09-27 0.120 75,535,000 +5,000 9.44% 9,064,200
2023-09-04 2023-08-30 0.150 75,530,000 +90,000 9.44% 11,329,500
2023-08-31 2023-08-29 0.150 75,440,000 +10,000 9.43% 11,316,000
2023-08-30 2023-08-28 0.165 75,430,000 +50,000 9.43% 12,445,950
2023-07-27 2023-07-25 0.220 75,380,000 +250,000 9.42% 16,583,600
2023-05-17 2023-05-15 0.355 75,130,000 -500,000 9.39% 26,671,150
2023-05-16 2023-05-12 0.320 75,630,000 -15,000 9.45% 24,201,600
2022-11-18 2022-11-16 0.200 75,645,000 +25,000 9.46% 15,129,000
2022-10-20 2022-10-18 0.250 75,620,000 +315,000 9.45% 18,905,000
2022-10-14 2022-10-12 0.250 75,305,000 +5,000 9.41% 18,826,250
2022-10-07 2022-10-05 0.260 75,300,000 +175,000 9.41% 19,578,000
2022-10-06 2022-10-03 0.260 75,125,000 +120,000 9.39% 19,532,500
2022-10-03 2022-09-29 0.270 75,005,000 +30,000 9.38% 20,251,350
2022-09-29 2022-09-27 0.270 74,975,000 +30,000 9.37% 20,243,250
2022-09-28 2022-09-26 0.280 74,945,000 +60,000 9.37% 20,984,600
2022-09-07 2022-09-05 0.310 74,885,000 +75,000 9.36% 23,214,350
2022-04-25 2022-04-21 0.420 74,810,000 +90,000 9.35% 31,420,200
2021-12-22 2021-12-20 0.520 74,720,000 +25,000 9.34% 38,854,400
2021-12-07 2021-12-03 0.550 74,695,000 +35,000 9.34% 41,082,250
2021-12-06 2021-12-02 0.550 74,660,000 +370,000 9.33% 41,063,000
2021-12-03 2021-12-01 0.570 74,290,000 +200,000 9.29% 42,345,300
2021-11-12 2021-11-10 0.580 74,090,000 +25,000 9.26% 42,972,200
2021-11-04 2021-11-02 0.660 74,065,000 +100,000 9.26% 48,882,900
2021-11-03 2021-11-01 0.600 73,965,000 +100,000 9.25% 44,379,000
2021-11-02 2021-10-29 0.630 73,865,000 +520,000 9.23% 46,534,950
2021-10-21 2021-10-19 0.690 73,345,000 -45,000 9.17% 50,608,050
2021-10-20 2021-10-18 0.670 73,390,000 -35,000 9.17% 49,171,300
2021-10-04 2021-09-29 0.580 73,425,000 +100,000 9.18% 42,586,500
2021-09-30 2021-09-28 0.580 73,325,000 +150,000 9.17% 42,528,500
2021-09-16 2021-09-14 0.590 73,175,000 +250,000 9.15% 43,173,250
2021-09-01 2021-08-30 0.580 72,925,000 -520,000 9.12% 42,296,500
2021-08-27 2021-08-25 0.560 73,445,000 +200,000 9.18% 41,129,200
2021-08-25 2021-08-23 0.560 73,245,000 +280,000 9.16% 41,017,200
2021-08-24 2021-08-20 0.560 72,965,000 +300,000 9.12% 40,860,400
2021-08-23 2021-08-19 0.560 72,665,000 +450,000 9.08% 40,692,400
2021-08-20 2021-08-18 0.580 72,215,000 +230,000 9.03% 41,884,700
2021-08-19 2021-08-17 0.560 71,985,000 +70,000 9.00% 40,311,600
2021-08-18 2021-08-16 0.540 71,915,000 +20,000 8.99% 38,834,100
2021-08-17 2021-08-13 0.560 71,895,000 +90,000 8.99% 40,261,200
2021-08-16 2021-08-12 0.560 71,805,000 +200,000 8.98% 40,210,800
2021-08-13 2021-08-11 0.570 71,605,000 +200,000 8.95% 40,814,850
2021-08-12 2021-08-10 0.540 71,405,000 +100,000 8.93% 38,558,700
2021-08-10 2021-08-06 0.550 71,305,000 +220,000 8.91% 39,217,750
2021-08-09 2021-08-05 0.560 71,085,000 +100,000 8.89% 39,807,600
2021-08-06 2021-08-04 0.560 70,985,000 +360,000 8.87% 39,751,600
2021-08-05 2021-08-03 0.550 70,625,000 +255,000 8.83% 38,843,750
2021-08-03 2021-07-30 0.550 70,370,000 +300,000 8.80% 38,703,500
2021-08-02 2021-07-29 0.560 70,070,000 +2,545,000 8.76% 39,239,200
2021-07-30 2021-07-28 0.560 67,525,000 +205,000 8.44% 37,814,000
2021-07-29 2021-07-27 0.560 67,320,000 +450,000 8.42% 37,699,200
2021-07-28 2021-07-26 0.590 66,870,000 +50,000 8.36% 39,453,300
2021-07-27 2021-07-23 0.580 66,820,000 +480,000 8.35% 38,755,600
2021-07-13 2021-07-09 0.550 66,340,000 +250,000 8.29% 36,487,000
2021-07-09 2021-07-07 0.520 66,090,000 +105,000 8.26% 34,366,800
2021-07-08 2021-07-06 0.520 65,985,000 +45,000 8.25% 34,312,200
2021-07-07 2021-07-05 0.510 65,940,000 +1,655,000 8.24% 33,629,400
2021-07-06 2021-07-02 0.540 64,285,000 +260,000 8.04% 34,713,900
2021-07-05 2021-06-30 0.540 64,025,000 +1,985,000 8.00% 34,573,500
2021-07-02 2021-06-29 0.580 62,040,000 -8,295,000 7.75% 35,983,200
2021-06-30 2021-06-28 0.700 70,335,000 -1,410,000 8.79% 49,234,500
2021-06-07 2021-06-03 0.590 71,745,000 +4,430,000 8.97% 42,329,550
2021-05-31 2021-05-27 0.590 67,315,000 -30,000 8.41% 39,715,850
2021-04-19 2021-04-15 0.570 67,345,000 +250,000 8.42% 38,386,650
2021-04-15 2021-04-13 0.590 67,095,000 +440,000 8.39% 39,586,050
2021-04-07 2021-03-31 0.690 66,655,000 +2,490,000 8.33% 45,991,950
2021-02-24 2021-02-22 0.710 64,165,000 +100,000 8.02% 45,557,150
2021-02-17 2021-02-11 0.740 64,065,000 +150,000 8.01% 47,408,100
2021-02-16 2021-02-09 0.495 63,915,000 +250,000 7.99% 31,637,925
2021-02-10 2021-02-08 0.590 63,665,000 +250,000 7.96% 37,562,350
2021-02-09 2021-02-05 0.590 63,415,000 +300,000 7.93% 37,414,850
2021-02-05 2021-02-03 0.700 63,115,000 +50,000 7.89% 44,180,500
2021-02-03 2021-02-01 0.700 63,065,000 -40,000 7.88% 44,145,500
2021-02-02 2021-01-29 0.700 63,105,000 -10,000 7.89% 44,173,500
2021-02-01 2021-01-28 0.700 63,115,000 -5,000 7.89% 44,180,500
2021-01-29 2021-01-27 0.710 63,120,000 -140,000 7.89% 44,815,200
2021-01-28 2021-01-26 0.690 63,260,000 -125,000 7.91% 43,649,400
2021-01-27 2021-01-25 0.700 63,385,000 -345,000 7.92% 44,369,500
2021-01-22 2021-01-20 0.720 63,730,000 -335,000 7.97% 45,885,600
2021-01-20 2021-01-18 0.750 64,065,000 -40,000 8.01% 48,048,750
2021-01-19 2021-01-15 0.740 64,105,000 -100,000 8.01% 47,437,700
2021-01-18 2021-01-14 0.750 64,205,000 -225,000 8.03% 48,153,750
2021-01-15 2021-01-13 0.750 64,430,000 -185,000 8.05% 48,322,500
2021-01-14 2021-01-12 0.740 64,615,000 -295,000 8.08% 47,815,100
2021-01-13 2021-01-11 0.750 64,910,000 -160,000 8.11% 48,682,500
2021-01-11 2021-01-07 0.740 65,070,000 -45,000 8.13% 48,151,800
2021-01-05 2020-12-31 0.700 65,115,000 +50,000 8.14% 45,580,500
2021-01-04 2020-12-29 0.740 65,065,000 +100,000 8.13% 48,148,100
2020-12-30 2020-12-28 0.750 64,965,000 -1,090,000 8.12% 48,723,750
2020-12-29 2020-12-24 0.920 66,055,000 -1,415,000 8.26% 60,770,600
2020-12-28 2020-12-22 0.680 67,470,000 +18,820,000 8.43% 45,879,600
2020-12-22 2020-12-18 0.640 48,650,000 +100,000 6.08% 31,136,000
2020-12-17 2020-12-15 0.650 48,550,000 -30,000 6.07% 31,557,500
2020-12-15 2020-12-11 0.650 48,580,000 +200,000 6.07% 31,577,000
2020-12-14 2020-12-10 0.660 48,380,000 +50,000 6.05% 31,930,800
2020-12-11 2020-12-09 0.660 48,330,000 +20,000 6.04% 31,897,800
2020-12-03 2020-12-01 0.620 48,310,000 +50,000 6.04% 29,952,200
2020-12-01 2020-11-27 0.600 48,260,000 +55,000 6.03% 28,956,000
2020-11-30 2020-11-26 0.600 48,205,000 +125,000 6.03% 28,923,000
2020-11-27 2020-11-25 0.630 48,080,000 +250,000 6.01% 30,290,400
2020-11-25 2020-11-23 0.640 47,830,000 +150,000 5.98% 30,611,200
2020-11-24 2020-11-20 0.640 47,680,000 +300,000 5.96% 30,515,200
2020-11-19 2020-11-17 0.650 47,380,000 +5,000 5.92% 30,797,000
2020-11-12 2020-11-10 0.670 47,375,000 +150,000 5.92% 31,741,250
2020-11-11 2020-11-09 0.650 47,225,000 +50,000 5.90% 30,696,250
2020-11-10 2020-11-06 0.670 47,175,000 +150,000 5.90% 31,607,250
2020-11-06 2020-11-04 0.670 47,025,000 +100,000 5.88% 31,506,750
2020-11-04 2020-11-02 0.650 46,925,000 +50,000 5.87% 30,501,250
2020-11-02 2020-10-29 0.650 46,875,000 +380,000 5.86% 30,468,750
2020-10-29 2020-10-27 0.640 46,495,000 +150,000 5.81% 29,756,800
2020-10-28 2020-10-23 0.660 46,345,000 +150,000 5.79% 30,587,700
2020-10-27 2020-10-22 0.660 46,195,000 +230,000 5.77% 30,488,700
2020-10-23 2020-10-21 0.660 45,965,000 +50,000 5.75% 30,336,900
2020-10-22 2020-10-20 0.680 45,915,000 +140,000 5.74% 31,222,200
2020-10-21 2020-10-19 0.670 45,775,000 +50,000 5.72% 30,669,250
2020-10-20 2020-10-16 0.670 45,725,000 +135,000 5.72% 30,635,750
2020-10-12 2020-10-08 0.690 45,590,000 -70,000 5.70% 31,457,100
2020-10-08 2020-10-06 0.630 45,660,000 +60,000 5.71% 28,765,800
2020-10-07 2020-10-05 0.610 45,600,000 +350,000 5.70% 27,816,000
2020-09-29 2020-09-25 0.700 45,250,000 -30,000 5.66% 31,675,000
2020-09-28 2020-09-24 0.700 45,280,000 +2,280,000 5.66% 31,696,000
2020-09-23 2020-09-21 0.720 43,000,000 -100,000 5.38% 30,960,000
2020-09-22 2020-09-18 0.690 43,100,000 +250,000 5.39% 29,739,000
2020-09-17 2020-09-15 0.680 42,850,000 +190,000 5.36% 29,138,000
2020-09-16 2020-09-14 0.680 42,660,000 +250,000 5.33% 29,008,800
2020-09-15 2020-09-11 0.680 42,410,000 +150,000 5.30% 28,838,800
2020-09-14 2020-09-10 0.680 42,260,000 +100,000 5.28% 28,736,800
2020-09-11 2020-09-09 0.690 42,160,000 +90,000 5.27% 29,090,400
2020-09-10 2020-09-08 0.680 42,070,000 +130,000 5.26% 28,607,600
2020-09-09 2020-09-07 0.680 41,940,000 +300,000 5.24% 28,519,200
2020-09-08 2020-09-04 0.680 41,640,000 +100,000 5.21% 28,315,200
2020-09-07 2020-09-03 0.690 41,540,000 +250,000 5.19% 28,662,600
2020-09-04 2020-09-02 0.700 41,290,000 -5,000 5.16% 28,903,000
2020-09-03 2020-09-01 0.700 41,295,000 +15,000 5.16% 28,906,500
2020-09-02 2020-08-31 0.710 41,280,000 -50,000 5.16% 29,308,800
2020-09-01 2020-08-28 0.730 41,330,000 +60,000 5.17% 30,170,900
2020-08-31 2020-08-27 0.690 41,270,000 +295,000 5.16% 28,476,300
2020-08-28 2020-08-26 0.700 40,975,000 +245,000 5.12% 28,682,500
2020-08-26 2020-08-24 0.700 40,730,000 +40,000 5.09% 28,511,000
2020-08-25 2020-08-21 0.740 40,690,000 +40,000 5.09% 30,110,600
2020-08-24 2020-08-20 0.740 40,650,000 -400,000 5.08% 30,081,000
2020-08-21 2020-08-19 0.720 41,050,000 -1,930,000 5.13% 29,556,000
2020-08-20 2020-08-18 0.710 42,980,000 -1,370,000 5.37% 30,515,800
2020-08-19 2020-08-17 0.730 44,350,000 -4,730,000 5.54% 32,375,500
2020-08-18 2020-08-14 0.700 49,080,000 -3,795,000 6.13% 34,356,000
2020-08-14 2020-08-12 0.660 52,875,000 -22,050,000 6.61% 34,897,500
2020-07-31 2020-07-29 0.620 74,925,000 -18,665,000 9.37% 46,453,500
2020-07-30 2020-07-28 0.610 93,590,000 -5,000 11.70% 57,089,900
2020-07-24 2020-07-22 0.630 93,595,000 -65,000 11.70% 58,964,850
2020-07-21 2020-07-17 0.620 93,660,000 +120,000 11.71% 58,069,200
2020-07-16 2020-07-14 0.640 93,540,000 -10,000 11.69% 59,865,600
2020-07-15 2020-07-13 0.670 93,550,000 -230,000 11.69% 62,678,500
2020-07-14 2020-07-10 0.590 93,780,000 -50,000 11.72% 55,330,200
2020-07-13 2020-07-09 0.600 93,830,000 -20,000 11.73% 56,298,000
2020-07-10 2020-07-08 0.660 93,850,000 -85,000 11.73% 61,941,000
2020-07-09 2020-07-07 0.620 93,935,000 +670,000 11.74% 58,239,700
2020-07-08 2020-07-06 0.495 93,265,000 +10,000 11.66% 46,166,175
2020-07-07 2020-07-03 0.485 93,255,000 +200,000 11.66% 45,228,675
2020-07-06 2020-07-02 0.470 93,055,000 +800,000 11.63% 43,735,850
2020-07-02 2020-06-29 0.450 92,255,000 +485,000 11.53% 41,514,750
2020-06-30 2020-06-26 0.465 91,770,000 +65,000 11.47% 42,673,050
2020-06-10 2020-06-08 0.425 91,705,000 +140,000 11.46% 38,974,625
2020-06-09 2020-06-05 0.410 91,565,000 +900,000 11.45% 37,541,650
2020-06-08 2020-06-04 0.435 90,665,000 +915,000 11.33% 39,439,275
2020-06-05 2020-06-03 0.430 89,750,000 +970,000 11.22% 38,592,500
2020-06-04 2020-06-02 0.460 88,780,000 +150,000 11.10% 40,838,800
2020-06-03 2020-06-01 0.460 88,630,000 +605,000 11.08% 40,769,800
2020-06-02 2020-05-29 0.465 88,025,000 +250,000 11.00% 40,931,625
2020-05-27 2020-05-25 0.445 87,775,000 +225,000 10.97% 39,059,875
2020-05-26 2020-05-22 0.430 87,550,000 +1,500,000 10.94% 37,646,500
2020-05-25 2020-05-21 0.480 86,050,000 +510,000 10.76% 41,304,000
2020-05-22 2020-05-20 0.490 85,540,000 +675,000 10.69% 41,914,600
2020-05-21 2020-05-19 0.475 84,865,000 +545,000 10.61% 40,310,875
2020-05-20 2020-05-18 0.455 84,320,000 +485,000 10.54% 38,365,600
2020-05-19 2020-05-15 0.420 83,835,000 +590,000 10.48% 35,210,700
2020-05-18 2020-05-14 0.420 83,245,000 +250,000 10.41% 34,962,900
2020-05-15 2020-05-13 0.410 82,995,000 +450,000 10.37% 34,027,950
2020-05-14 2020-05-12 0.400 82,545,000 +125,000 10.32% 33,018,000
2020-05-13 2020-05-11 0.410 82,420,000 +90,000 10.30% 33,792,200
2020-05-12 2020-05-08 0.400 82,330,000 +460,000 10.29% 32,932,000
2020-05-11 2020-05-07 0.400 81,870,000 +555,000 10.23% 32,748,000
2020-05-08 2020-05-06 0.395 81,315,000 +110,000 10.16% 32,119,425
2020-05-07 2020-05-05 0.395 81,205,000 +500,000 10.15% 32,075,975
2020-05-06 2020-05-04 0.385 80,705,000 +2,060,000 10.09% 31,071,425
2020-05-04 2020-04-28 0.400 78,645,000 +500,000 9.83% 31,458,000
2020-04-27 2020-04-23 0.400 78,145,000 +450,000 9.77% 31,258,000
2020-04-24 2020-04-22 0.400 77,695,000 -275,000 9.71% 31,078,000
2020-04-23 2020-04-21 0.420 77,970,000 +5,000 9.75% 32,747,400
2020-04-22 2020-04-20 0.420 77,965,000 +1,500,000 9.75% 32,745,300
2020-04-21 2020-04-17 0.375 76,465,000 +395,000 9.56% 28,674,375
2020-04-20 2020-04-16 0.365 76,070,000 +20,000 9.51% 27,765,550
2020-04-14 2020-04-08 0.300 76,050,000 -60,000 9.51% 22,815,000
2020-03-03 2020-02-28 0.188 76,110,000 -220,000 9.51% 14,308,680
2020-01-06 2020-01-02 0.224 76,330,000 -10,000 9.54% 17,097,920
2019-12-13 2019-12-11 0.245 76,340,000 -25,000 9.54% 18,703,300
2019-10-29 2019-10-25 0.310 76,365,000 +160,000 9.55% 23,673,150
2019-10-28 2019-10-24 0.330 76,205,000 +450,000 9.53% 25,147,650
2019-10-11 2019-10-09 0.350 75,755,000 +50,000 9.47% 26,514,250
2019-09-04 2019-09-02 0.325 75,705,000 +200,000 9.46% 24,604,125
2019-09-02 2019-08-29 0.325 75,505,000 +65,000 9.44% 24,539,125
2019-08-30 2019-08-28 0.325 75,440,000 +10,000 9.43% 24,518,000
2019-08-28 2019-08-26 0.330 75,430,000 +200,000 9.43% 24,891,900
2019-08-26 2019-08-22 0.325 75,230,000 +200,000 9.40% 24,449,750
2019-08-12 2019-08-08 0.335 75,030,000 +100,000 9.38% 25,135,050
2019-08-09 2019-08-07 0.320 74,930,000 +150,000 9.37% 23,977,600
2019-08-08 2019-08-06 0.320 74,780,000 +900,000 9.35% 23,929,600
2019-08-07 2019-08-05 0.325 73,880,000 +600,000 9.23% 24,011,000
2019-07-30 2019-07-26 0.325 73,280,000 -4,245,000 9.16% 23,816,000
2019-07-25 2019-07-23 0.320 77,525,000 +155,000 9.69% 24,808,000
2019-07-23 2019-07-19 0.325 77,370,000 +10,000 9.67% 25,145,250
2019-07-10 2019-07-08 0.335 77,360,000 +150,000 9.67% 25,915,600
2019-07-08 2019-07-04 0.340 77,210,000 +35,000 9.65% 26,251,400
2019-07-04 2019-07-02 0.370 77,175,000 +165,000 9.65% 28,554,750
2019-07-03 2019-06-28 0.355 77,010,000 +30,000 9.63% 27,338,550
2019-07-02 2019-06-27 0.425 76,980,000 +10,000 9.62% 32,716,500
2019-06-28 2019-06-26 0.490 76,970,000 9.62% 37,715,300

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