History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 38,531,200 +0 2.47% 12,907,952
2025-10-13 2025-10-09 0.335 38,531,200 +0 2.47% 12,907,952
2025-10-10 2025-10-08 0.335 38,531,200 +0 2.47% 12,907,952
2025-10-09 2025-10-06 0.335 38,531,200 +0 2.47% 12,907,952
2025-10-08 2025-10-03 0.335 38,531,200 +0 2.47% 12,907,952
2025-10-06 2025-10-02 0.335 38,531,200 +0 2.47% 12,907,952
2025-10-03 2025-09-30 0.335 38,531,200 +0 2.47% 12,907,952
2025-10-02 2025-09-29 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-30 2025-09-26 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-29 2025-09-25 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-26 2025-09-24 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-25 2025-09-23 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-24 2025-09-22 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-23 2025-09-19 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-22 2025-09-18 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-19 2025-09-17 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-18 2025-09-16 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-17 2025-09-15 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-16 2025-09-12 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-15 2025-09-11 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-12 2025-09-10 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-11 2025-09-09 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-10 2025-09-08 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-09 2025-09-05 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-08 2025-09-04 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-05 2025-09-03 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-04 2025-09-02 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-03 2025-09-01 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-02 2025-08-29 0.335 38,531,200 +0 2.47% 12,907,952
2025-09-01 2025-08-28 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-29 2025-08-27 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-28 2025-08-26 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-27 2025-08-25 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-26 2025-08-22 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-25 2025-08-21 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-22 2025-08-20 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-21 2025-08-19 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-20 2025-08-18 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-19 2025-08-15 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-18 2025-08-14 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-15 2025-08-13 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-14 2025-08-12 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-13 2025-08-11 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-12 2025-08-08 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-11 2025-08-07 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-08 2025-08-06 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-07 2025-08-05 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-06 2025-08-04 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-05 2025-08-01 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-04 2025-07-31 0.335 38,531,200 +0 2.47% 12,907,952
2025-08-01 2025-07-30 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-31 2025-07-29 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-30 2025-07-28 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-29 2025-07-25 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-28 2025-07-24 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-25 2025-07-23 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-24 2025-07-22 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-23 2025-07-21 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-22 2025-07-18 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-21 2025-07-17 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-18 2025-07-16 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-17 2025-07-15 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-16 2025-07-14 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-15 2025-07-11 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-14 2025-07-10 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-11 2025-07-09 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-10 2025-07-08 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-09 2025-07-07 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-08 2025-07-04 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-07 2025-07-03 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-04 2025-07-02 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-03 2025-06-30 0.335 38,531,200 +0 2.47% 12,907,952
2025-07-02 2025-06-27 0.335 38,531,200 +24,000 2.47% 12,907,952
2025-06-24 2025-06-20 0.485 38,507,200 +16,000 2.47% 18,675,992
2025-06-18 2025-06-16 0.520 38,491,200 +56,000 2.47% 20,015,424
2025-06-11 2025-06-09 0.530 38,435,200 +80,000 2.46% 20,370,656
2025-06-09 2025-06-05 0.600 38,355,200 -160,000 2.46% 23,013,120
2025-06-06 2025-06-04 0.650 38,515,200 +48,000 2.47% 25,034,880
2025-06-05 2025-06-03 0.770 38,467,200 +288,000 2.46% 29,619,744
2025-06-04 2025-06-02 0.435 38,179,200 -48,000 2.45% 16,607,952
2025-06-03 2025-05-30 0.410 38,227,200 -400,000 2.45% 15,673,152
2025-06-02 2025-05-29 0.440 38,627,200 +496,000 2.47% 16,995,968
2025-05-30 2025-05-28 0.365 38,131,200 -512,000 2.44% 13,917,888
2025-05-29 2025-05-27 0.285 38,643,200 -24,000 2.47% 11,013,312
2025-05-28 2025-05-26 0.260 38,667,200 +104,000 2.48% 10,053,472
2025-05-27 2025-05-23 0.241 38,563,200 -48,000 2.47% 9,293,731
2025-05-23 2025-05-21 0.216 38,611,200 +88,000 2.47% 8,340,019
2025-04-23 2025-04-17 0.233 38,523,200 +32,000 2.47% 8,975,906
2025-04-22 2025-04-16 0.230 38,491,200 -16,000 2.47% 8,852,976
2025-04-16 2025-04-14 0.239 38,507,200 +16,000 2.47% 9,203,221
2025-03-27 2025-03-25 0.206 38,491,200 +96,000 2.47% 7,929,187
2025-03-26 2025-03-24 0.214 38,395,200 +16,000 2.46% 8,216,573
2025-03-17 2025-03-13 0.200 38,379,200 +80,000 2.46% 7,675,840
2025-03-14 2025-03-12 0.238 38,299,200 -280,000 2.45% 9,115,210
2025-03-06 2025-03-04 0.169 38,579,200 +24,000 2.47% 6,519,885
2025-02-24 2025-02-20 0.179 38,555,200 +224,000 2.47% 6,901,381
2025-02-03 2025-01-24 0.241 38,331,200 -32,000 2.45% 9,237,819
2025-01-27 2025-01-23 0.239 38,363,200 -24,000 2.46% 9,168,805
2025-01-23 2025-01-21 0.245 38,387,200 +800,000 2.46% 9,404,864
2025-01-21 2025-01-17 0.226 37,587,200 +32,000 2.41% 8,494,707
2025-01-17 2025-01-15 0.191 37,555,200 +24,000 2.41% 7,173,043
2025-01-16 2025-01-14 0.218 37,531,200 +24,000 2.40% 8,181,802
2024-11-12 2024-11-08 0.122 37,507,200 +8,000 2.40% 4,575,878
2024-11-11 2024-11-07 0.115 37,499,200 -1,000,000 2.40% 4,312,408
2024-11-04 2024-10-31 0.217 38,499,200 +8,000 2.47% 8,354,326
2024-09-23 2024-09-19 0.325 38,491,200 +56,000 2.47% 12,509,640
2024-08-29 2024-08-27 0.239 38,435,200 -56,000 2.46% 9,186,013
2024-08-23 2024-08-21 0.207 38,491,200 +32,000 2.47% 7,967,678
2024-08-22 2024-08-20 0.238 38,459,200 +24,000 2.46% 9,153,290
2024-07-16 2024-07-12 0.350 38,435,200 -8,000 2.46% 13,452,320
2024-07-15 2024-07-11 0.335 38,443,200 -48,000 2.46% 12,878,472
2024-07-12 2024-07-10 0.350 38,491,200 +48,000 2.47% 13,471,920
2024-07-10 2024-07-08 0.340 38,443,200 -152,000 2.46% 13,070,688
2024-07-08 2024-07-04 0.345 38,595,200 -88,000 2.47% 13,315,344
2024-06-21 2024-06-19 0.375 38,683,200 +8,000 2.48% 14,506,200
2024-06-20 2024-06-18 0.430 38,675,200 +240,000 2.48% 16,630,336
2024-06-07 2024-06-05 0.455 38,435,200 +16,000 2.46% 17,488,016
2024-06-06 2024-06-04 0.490 38,419,200 -8,000 2.46% 18,825,408
2024-05-21 2024-05-17 0.680 38,427,200 +16,000 2.46% 26,130,496
2024-05-20 2024-05-16 0.680 38,411,200 +96,000 2.46% 26,119,616
2024-05-17 2024-05-14 0.470 38,315,200 +144,000 2.45% 18,008,144
2024-05-07 2024-05-03 0.390 38,171,200 +16,000 2.44% 14,886,768
2024-05-02 2024-04-29 0.455 38,155,200 -80,000 2.44% 17,360,616
2024-04-30 2024-04-26 0.425 38,235,200 -312,000 2.45% 16,249,960
2024-04-17 2024-04-15 0.520 38,547,200 +16,000 2.47% 20,044,544
2024-04-16 2024-04-12 0.560 38,531,200 -16,000 2.47% 21,577,472
2024-03-20 2024-03-18 0.840 38,547,200 -32,000 2.47% 32,379,648
2024-03-15 2024-03-13 0.970 38,579,200 +8,000 2.47% 37,421,824
2024-03-11 2024-03-07 1.020 38,571,200 -80,000 2.47% 39,342,624
2024-03-06 2024-03-04 1.070 38,651,200 -8,000 2.48% 41,356,784
2024-03-04 2024-02-29 1.020 38,659,200 +312,000 2.48% 39,432,384
2024-02-29 2024-02-27 1.100 38,347,200 +120,000 2.46% 42,181,920
2024-02-28 2024-02-26 1.440 38,227,200 -56,000 2.45% 55,047,168
2024-02-26 2024-02-22 1.350 38,283,200 +24,000 2.45% 51,682,320
2024-02-23 2024-02-21 1.360 38,259,200 +32,000 2.45% 52,032,512
2024-02-22 2024-02-20 1.370 38,227,200 +8,000 2.45% 52,371,264
2024-02-21 2024-02-19 1.370 38,219,200 -32,000 2.45% 52,360,304
2024-02-20 2024-02-16 1.320 38,251,200 +8,000 2.45% 50,491,584
2024-02-19 2024-02-15 1.370 38,243,200 +8,000 2.45% 52,393,184
2024-02-16 2024-02-14 1.420 38,235,200 -56,000 2.45% 54,293,984
2024-02-15 2024-02-09 1.410 38,291,200 +8,000 2.45% 53,990,592
2024-02-14 2024-02-07 1.340 38,283,200 -8,000 2.45% 51,299,488
2024-02-07 2024-02-05 1.390 38,291,200 +16,000 2.45% 53,224,768
2024-02-06 2024-02-02 1.360 38,275,200 +8,000 2.45% 52,054,272
2024-01-24 2024-01-22 1.070 38,267,200 -16,000 2.45% 40,945,904
2024-01-23 2024-01-19 1.000 38,283,200 +16,000 2.45% 38,283,200
2024-01-22 2024-01-18 1.190 38,267,200 -96,000 2.45% 45,537,968
2024-01-19 2024-01-17 1.030 38,363,200 +144,000 2.46% 39,514,096
2024-01-18 2024-01-16 0.900 38,219,200 +64,000 2.45% 34,397,280
2024-01-17 2024-01-15 1.340 38,155,200 -16,000 2.44% 51,127,968
2024-01-09 2024-01-05 1.680 38,171,200 +16,000 2.44% 64,127,616
2024-01-05 2024-01-03 1.490 38,155,200 -8,000 2.44% 56,851,248
2024-01-04 2024-01-02 1.640 38,163,200 -64,000 2.44% 62,587,648
2024-01-03 2023-12-29 1.690 38,227,200 +64,000 2.45% 64,603,968
2024-01-02 2023-12-28 1.590 38,163,200 +16,000 2.44% 60,679,488
2023-12-29 2023-12-27 1.370 38,147,200 +16,000 2.44% 52,261,664
2023-12-22 2023-12-20 1.180 38,131,200 -16,000 2.44% 44,994,816
2023-12-21 2023-12-19 0.870 38,147,200 +16,000 2.44% 33,188,064
2023-12-19 2023-12-15 0.990 38,131,200 +8,000 2.44% 37,749,888
2023-12-12 2023-12-08 0.980 38,123,200 +40,000 2.44% 37,360,736
2023-12-11 2023-12-07 0.950 38,083,200 +40,000 2.44% 36,179,040
2023-12-07 2023-12-05 0.730 38,043,200 +8,000 2.44% 27,771,536
2023-12-06 2023-12-04 0.910 38,035,200 +32,000 2.44% 34,612,032
2023-12-05 2023-12-01 0.990 38,003,200 +16,000 2.43% 37,623,168
2023-12-01 2023-11-29 1.060 37,987,200 +16,000 2.43% 40,266,432
2023-11-30 2023-11-28 1.130 37,971,200 +16,000 2.43% 42,907,456
2023-11-24 2023-11-22 1.220 37,955,200 -8,000 2.43% 46,305,344
2023-11-22 2023-11-20 1.270 37,963,200 -16,000 2.43% 48,213,264
2023-11-16 2023-11-14 1.170 37,979,200 +8,000 2.43% 44,435,664
2023-11-10 2023-11-08 1.170 37,971,200 +40,000 2.43% 44,426,304
2023-11-09 2023-11-07 1.240 37,931,200 +24,000 2.43% 47,034,688
2023-11-07 2023-11-03 1.300 37,907,200 +24,000 2.43% 49,279,360
2023-11-02 2023-10-31 1.160 37,883,200 -8,000 2.43% 43,944,512
2023-11-01 2023-10-30 1.260 37,891,200 +8,000 2.43% 47,742,912
2023-10-26 2023-10-24 1.420 37,883,200 -8,000 2.43% 53,794,144
2023-10-18 2023-10-16 1.460 37,891,200 +8,000 2.43% 55,321,152
2023-10-17 2023-10-13 1.480 37,883,200 -8,000 2.43% 56,067,136
2023-10-06 2023-10-04 1.580 37,891,200 -8,000 2.43% 59,868,096
2023-10-03 2023-09-28 1.370 37,899,200 +8,000 2.43% 51,921,904
2023-09-25 2023-09-21 1.420 37,891,200 +8,000 2.43% 53,805,504
2023-09-20 2023-09-18 1.480 37,883,200 +16,000 2.43% 56,067,136
2023-09-11 2023-09-06 1.430 37,867,200 -40,000 2.43% 54,150,096
2023-09-07 2023-09-05 1.560 37,907,200 +8,000 2.43% 59,135,232
2023-09-05 2023-08-31 1.750 37,899,200 -8,000 2.43% 66,323,600
2023-07-26 2023-07-24 2.270 37,907,200 +16,000 2.43% 86,049,344
2023-07-18 2023-07-13 2.290 37,891,200 +32,000 2.43% 86,770,848
2023-07-14 2023-07-12 2.270 37,859,200 +16,000 2.42% 85,940,384
2023-07-12 2023-07-10 2.210 37,843,200 +56,000 2.42% 83,633,472
2023-07-10 2023-07-06 2.250 37,787,200 +104,000 2.42% 85,021,200
2023-06-14 2023-06-12 2.290 37,683,200 +8,000 2.41% 86,294,528
2023-06-12 2023-06-08 2.380 37,675,200 -16,000 2.41% 89,666,976
2023-06-02 2023-05-31 2.080 37,691,200 +16,000 2.41% 78,397,696
2023-06-01 2023-05-30 2.080 37,675,200 -184,000 2.41% 78,364,416
2023-05-31 2023-05-29 2.250 37,859,200 +8,000 2.42% 85,183,200
2023-05-18 2023-05-16 2.380 37,851,200 +128,000 2.43% 90,085,856
2023-05-16 2023-05-12 2.230 37,723,200 +64,000 2.42% 84,122,736
2023-05-15 2023-05-11 2.370 37,659,200 -16,000 2.41% 89,252,304
2023-05-09 2023-05-05 1.990 37,675,200 +16,000 2.41% 74,973,648
2023-05-02 2023-04-27 2.240 37,659,200 -32,000 2.41% 84,356,608
2023-04-27 2023-04-25 2.350 37,691,200 -224,000 2.42% 88,574,320
2023-04-25 2023-04-21 2.720 37,915,200 +16,000 2.43% 103,129,344
2023-04-18 2023-04-14 2.750 37,899,200 +8,000 2.43% 104,222,800
2023-04-13 2023-04-11 2.320 37,891,200 -16,000 2.67% 87,907,584
2023-04-11 2023-04-04 2.030 37,907,200 +128,000 2.67% 76,951,616
2023-04-03 2023-03-30 1.980 37,779,200 +72,000 2.66% 74,802,816
2023-03-31 2023-03-29 2.020 37,707,200 +24,000 2.65% 76,168,544
2023-03-29 2023-03-27 2.200 37,683,200 +56,000 2.65% 82,903,040
2023-03-24 2023-03-22 2.400 37,627,200 -16,000 2.65% 90,305,280
2023-03-21 2023-03-17 2.370 37,643,200 +8,000 2.65% 89,214,384
2023-03-07 2023-03-03 2.330 37,635,200 +8,000 2.65% 87,690,016
2023-03-02 2023-02-28 2.510 37,627,200 +8,000 2.65% 94,444,272
2023-02-22 2023-02-20 2.590 37,619,200 +8,000 2.65% 97,433,728
2023-02-21 2023-02-17 3.050 37,611,200 +8,000 2.65% 114,714,160
2023-02-14 2023-02-10 3.240 37,603,200 -16,000 2.65% 121,834,368
2023-02-13 2023-02-09 3.260 37,619,200 +16,000 2.65% 122,638,592
2023-02-07 2023-02-03 3.200 37,603,200 -56,000 2.65% 120,330,240
2023-01-31 2023-01-27 3.300 37,659,200 -24,000 2.65% 124,275,360
2023-01-19 2023-01-17 3.160 37,683,200 +80,000 2.65% 119,078,912
2023-01-10 2023-01-06 3.300 37,603,200 +8,000 2.65% 124,090,560
2022-11-24 2022-11-22 3.810 37,595,200 +16,000 2.65% 143,237,712
2022-11-16 2022-11-14 3.930 37,579,200 +8,000 2.65% 147,686,256
2022-11-03 2022-11-01 3.990 37,571,200 +160,000 2.65% 149,909,088
2022-11-02 2022-10-31 4.340 37,411,200 +840,000 2.63% 162,364,608
2022-11-01 2022-10-28 4.400 36,571,200 -1,016,000 2.57% 160,913,280
2022-10-28 2022-10-26 4.410 37,587,200 -8,000 2.65% 165,759,552
2022-10-27 2022-10-25 4.400 37,595,200 -8,000 2.65% 165,418,880
2022-09-28 2022-09-26 4.090 37,603,200 +696,000 2.70% 153,797,088
2022-09-27 2022-09-23 4.190 36,907,200 +16,000 2.65% 154,641,168
2022-09-26 2022-09-22 4.100 36,891,200 +96,000 2.65% 151,253,920
2022-09-23 2022-09-21 3.910 36,795,200 -64,000 2.64% 143,869,232
2022-09-21 2022-09-19 4.190 36,859,200 +48,000 2.65% 154,440,048
2022-09-20 2022-09-16 4.170 36,811,200 +96,000 2.64% 153,502,704
2022-09-19 2022-09-15 4.360 36,715,200 +8,000 2.63% 160,078,272
2022-09-16 2022-09-14 4.400 36,707,200 +176,000 2.63% 161,511,680
2022-09-15 2022-09-13 4.450 36,531,200 +240,000 2.62% 162,563,840
2022-09-14 2022-09-09 4.420 36,291,200 +112,000 2.60% 160,407,104
2022-09-13 2022-09-08 4.400 36,179,200 +56,000 2.60% 159,188,480
2022-09-09 2022-09-07 4.390 36,123,200 +48,000 2.59% 158,580,848
2022-09-08 2022-09-06 4.390 36,075,200 +96,000 2.59% 158,370,128
2022-09-07 2022-09-05 4.380 35,979,200 +16,000 2.58% 157,588,896
2022-08-24 2022-08-22 4.700 35,963,200 +72,000 2.58% 169,027,040
2022-08-23 2022-08-19 4.740 35,891,200 +304,000 2.58% 170,124,288
2022-07-19 2022-07-15 4.840 35,587,200 -48,000 2.55% 172,242,048
2022-07-11 2022-07-07 4.930 35,635,200 +16,000 2.56% 175,681,536
2022-07-05 2022-06-30 4.950 35,619,200 -16,000 2.56% 176,315,040
2022-06-29 2022-06-27 4.990 35,635,200 +16,000 2.56% 177,819,648
2022-06-20 2022-06-16 4.680 35,619,200 -16,000 2.56% 166,697,856
2022-06-17 2022-06-15 4.790 35,635,200 +16,000 2.56% 170,692,608
2022-06-15 2022-06-13 4.890 35,619,200 -32,000 2.56% 174,177,888
2022-05-24 2022-05-20 4.390 35,651,200 -1,896,000 2.64% 156,508,768
2022-05-23 2022-05-19 4.500 37,547,200 +8,000 2.78% 168,962,400
2022-04-27 2022-04-25 3.820 37,539,200 +8,000 2.77% 143,399,744
2022-03-24 2022-03-22 4.100 37,531,200 -128,000 2.78% 153,877,920
2022-03-18 2022-03-16 3.940 37,659,200 +16,000 2.79% 148,377,248
2022-03-17 2022-03-15 3.880 37,643,200 +48,000 2.79% 146,055,616
2022-03-01 2022-02-25 3.460 37,595,200 +56,000 2.78% 130,079,392
2022-02-14 2022-02-10 3.490 37,539,200 +144,000 2.78% 131,011,808
2022-01-18 2022-01-14 3.460 37,395,200 +56,000 2.77% 129,387,392
2022-01-17 2022-01-13 3.370 37,339,200 +88,000 2.77% 125,833,104
2022-01-07 2022-01-05 3.200 37,251,200 +8,000 2.76% 119,203,840
2022-01-06 2022-01-04 3.250 37,243,200 +56,000 2.76% 121,040,400
2021-09-30 2021-09-28 3.650 37,187,200 +8,000 2.78% 135,733,280
2021-08-31 2021-08-27 3.820 37,179,200 +8,000 2.78% 142,024,544
2021-08-27 2021-08-25 3.810 37,171,200 +24,000 2.79% 141,622,272
2021-08-26 2021-08-24 4.370 37,147,200 +48,000 2.78% 162,333,264
2021-08-24 2021-08-20 4.530 37,099,200 +72,000 2.78% 168,059,376
2021-08-23 2021-08-19 4.600 37,027,200 +288,000 2.77% 170,325,120
2021-08-20 2021-08-18 4.660 36,739,200 +896,000 2.75% 171,204,672
2021-08-18 2021-08-16 4.690 35,843,200 -136,000 2.69% 168,104,608
2021-08-17 2021-08-13 4.620 35,979,200 +384,000 2.70% 166,223,904
2021-08-16 2021-08-12 4.730 35,595,200 +176,000 2.67% 168,365,296
2021-08-13 2021-08-11 4.570 35,419,200 -536,000 2.65% 161,865,744
2021-08-12 2021-08-10 4.270 35,955,200 -88,000 2.69% 153,528,704
2021-08-11 2021-08-09 4.100 36,043,200 -184,000 2.70% 147,777,120
2021-08-10 2021-08-06 4.000 36,227,200 +8,000 2.71% 144,908,800
2021-08-09 2021-08-05 4.140 36,219,200 -696,000 2.71% 149,947,488
2021-08-05 2021-08-03 3.550 36,915,200 -168,000 2.77% 131,048,960
2021-08-04 2021-08-02 3.550 37,083,200 -104,000 2.78% 131,645,360
2021-07-22 2021-07-20 2.880 37,187,200 -8,000 2.79% 107,099,136
2021-06-25 2021-06-23 2.780 37,195,200 -56,000 2.79% 103,402,656
2021-06-07 2021-06-03 2.800 37,251,200 +168,000 2.79% 104,303,360
2021-05-28 2021-05-26 2.780 37,083,200 +32,000 2.78% 103,091,296
2021-05-24 2021-05-20 2.710 37,051,200 +56,000 2.78% 100,408,752
2021-05-18 2021-05-14 2.750 36,995,200 +128,000 2.78% 101,736,800
2021-05-17 2021-05-13 2.750 36,867,200 -40,000 2.77% 101,384,800
2021-05-14 2021-05-12 2.790 36,907,200 -96,000 2.77% 102,971,088
2021-05-12 2021-05-10 2.810 37,003,200 +544,000 2.78% 103,978,992
2021-05-11 2021-05-07 2.620 36,459,200 -504,000 2.74% 95,523,104
2021-05-10 2021-05-06 2.610 36,963,200 +88,000 2.77% 96,473,952
2021-05-07 2021-05-05 2.640 36,875,200 +136,000 2.77% 97,350,528
2021-05-05 2021-05-03 2.860 36,739,200 +16,000 2.76% 105,074,112
2021-05-04 2021-04-30 2.920 36,723,200 +304,000 2.76% 107,231,744
2021-05-03 2021-04-29 2.860 36,419,200 +48,000 2.73% 104,158,912
2021-04-30 2021-04-28 2.890 36,371,200 +32,000 2.73% 105,112,768
2021-04-29 2021-04-27 2.880 36,339,200 -448,000 2.73% 104,656,896
2021-04-28 2021-04-26 2.900 36,787,200 -64,000 2.76% 106,682,880
2021-04-27 2021-04-23 2.930 36,851,200 +208,000 2.77% 107,974,016
2021-04-26 2021-04-22 2.850 36,643,200 +16,000 2.75% 104,433,120
2021-04-23 2021-04-21 2.850 36,627,200 +64,000 2.75% 104,387,520
2021-04-22 2021-04-20 2.820 36,563,200 -128,000 2.75% 103,108,224
2021-04-21 2021-04-19 2.840 36,691,200 +48,000 2.76% 104,203,008
2021-04-19 2021-04-15 2.860 36,643,200 -424,000 2.75% 104,799,552
2021-04-16 2021-04-14 2.890 37,067,200 +624,000 2.78% 107,124,208
2021-04-15 2021-04-13 2.790 36,443,200 -112,000 2.74% 101,676,528
2021-04-13 2021-04-09 2.810 36,555,200 -160,000 2.75% 102,720,112
2021-04-12 2021-04-08 2.880 36,715,200 -328,000 2.76% 105,739,776
2021-04-09 2021-04-07 2.810 37,043,200 +592,000 2.78% 104,091,392
2021-04-08 2021-04-01 2.760 36,451,200 +568,000 2.74% 100,605,312
2021-04-07 2021-03-31 2.810 35,883,200 -32,000 2.70% 100,831,792
2021-04-01 2021-03-30 2.840 35,915,200 -456,000 2.70% 101,999,168
2021-03-31 2021-03-29 3.050 36,371,200 -328,000 2.73% 110,932,160
2021-03-30 2021-03-26 2.890 36,699,200 +256,000 2.76% 106,060,688
2021-03-29 2021-03-25 2.870 36,443,200 +488,000 2.74% 104,591,984
2021-03-26 2021-03-24 2.850 35,955,200 -160,000 2.71% 102,472,320
2021-03-25 2021-03-23 2.830 36,115,200 +32,000 2.72% 102,206,016
2021-03-24 2021-03-22 2.540 36,083,200 -72,000 2.72% 91,651,328
2021-03-23 2021-03-19 2.710 36,155,200 +8,000 2.72% 97,980,592
2021-03-22 2021-03-18 2.870 36,147,200 +8,000 2.72% 103,742,464
2021-03-19 2021-03-17 2.990 36,139,200 +304,000 2.72% 108,056,208
2021-03-18 2021-03-16 2.900 35,835,200 -160,000 2.70% 103,922,080
2021-03-17 2021-03-15 2.850 35,995,200 +1,016,000 2.71% 102,586,320
2021-03-11 2021-03-09 2.210 34,979,200 -8,000 2.63% 77,304,032
2021-03-09 2021-03-05 2.270 34,987,200 -128,000 2.63% 79,420,944
2021-03-05 2021-03-03 1.890 35,115,200 -80,000 2.64% 66,367,728
2021-02-26 2021-02-24 1.770 35,195,200 -8,000 2.65% 62,295,504
2021-02-22 2021-02-18 1.860 35,203,200 -80,000 2.65% 65,477,952
2021-02-19 2021-02-17 1.800 35,283,200 +8,000 2.66% 63,509,760
2021-02-18 2021-02-16 1.830 35,275,200 +40,000 2.66% 64,553,616
2021-02-17 2021-02-11 1.890 35,235,200 -80,000 2.65% 66,594,528
2021-02-10 2021-02-08 1.870 35,315,200 +8,000 2.66% 66,039,424
2021-02-04 2021-02-02 1.910 35,307,200 +16,000 2.66% 67,436,752
2021-02-03 2021-02-01 1.850 35,291,200 +980,000 2.66% 65,288,720
2021-01-27 2021-01-25 2.030 34,311,200 +8,000 2.58% 69,651,736
2021-01-26 2021-01-22 2.090 34,303,200 +24,000 2.58% 71,693,688
2021-01-05 2020-12-31 2.150 34,279,200 +8,000 2.58% 73,700,280
2020-12-30 2020-12-28 2.130 34,271,200 +8,000 2.58% 72,997,656
2020-10-22 2020-10-20 2.340 34,263,200 +24,000 2.58% 80,175,888
2020-10-14 2020-10-09 2.420 34,239,200 +8,000 2.58% 82,858,864
2020-08-28 2020-08-26 2.950 34,231,200 -8,000 2.63% 100,982,040
2020-08-24 2020-08-20 2.700 34,239,200 +8,000 2.63% 92,445,840
2020-08-21 2020-08-19 2.750 34,231,200 +16,000 2.63% 94,135,800
2020-08-07 2020-08-05 3.000 34,215,200 +24,000 2.63% 102,645,600
2020-07-20 2020-07-16 3.480 34,191,200 +8,000 2.62% 118,985,376
2020-07-17 2020-07-15 3.780 34,183,200 +8,000 2.62% 129,212,496
2020-07-16 2020-07-14 3.900 34,175,200 -8,000 2.62% 133,283,280
2020-07-14 2020-07-10 3.180 34,183,200 -8,000 2.62% 108,702,576
2020-07-10 2020-07-08 2.870 34,191,200 +8,000 2.62% 98,128,744
2020-07-07 2020-07-03 3.080 34,183,200 +8,000 2.62% 105,284,256
2020-06-16 2020-06-12 3.950 34,175,200 +16,000 2.62% 134,992,040
2020-06-03 2020-06-01 4.150 34,159,200 -8,000 2.62% 141,760,680
2020-05-28 2020-05-26 4.400 34,167,200 +8,000 2.62% 150,335,680
2020-02-25 2020-02-21 3.810 34,159,200 -24,000 2.76% 130,146,552
2020-02-24 2020-02-20 3.520 34,183,200 +32,000 2.76% 120,324,864
2020-02-13 2020-02-11 4.040 34,151,200 -16,000 2.76% 137,970,848
2020-02-10 2020-02-06 3.300 34,167,200 +24,000 2.76% 112,751,760
2020-02-07 2020-02-05 3.010 34,143,200 +128,000 2.76% 102,771,032
2020-02-06 2020-02-04 3.460 34,015,200 -40,000 2.75% 117,692,592
2020-02-05 2020-02-03 0.910 34,055,200 +32,000 2.75% 30,990,232
2020-02-04 2020-01-31 0.710 34,023,200 -16,000 2.75% 24,156,472
2020-02-03 2020-01-30 0.810 34,039,200 +24,000 2.75% 27,571,752
2020-01-30 2020-01-24 1.300 34,015,200 +24,000 2.75% 44,219,760
2020-01-13 2020-01-09 23.120 33,991,200 +279,200 2.75% 785,877,133
2019-05-17 2019-05-15 23.120 33,712,000 +29,188 2.73% 779,422,024
2019-03-08 2019-03-06 22.269 33,682,812 -7,993 2.73% 750,091,997
2019-03-07 2019-03-05 23.070 33,690,805 +5,994,805 2.73% 777,245,996
2019-03-04 2019-02-28 25.322 27,696,000 +27,656,035 2.24% 701,316,000
2019-01-16 2019-01-14 25.172 39,965 -7,993 0.00% 1,005,991
2018-12-05 2018-12-03 23.020 47,958 -15,987 0.00% 1,103,990
2018-12-04 2018-11-30 22.820 63,945 +47,959 0.01% 1,459,209
2018-11-27 2018-11-23 27.174 15,986 -31,972 0.00% 434,396
2018-11-14 2018-11-12 22.670 47,958 +31,972 0.00% 1,087,190
2018-11-12 2018-11-08 22.770 15,986 +7,993 0.00% 363,997
2018-10-26 2018-10-24 24.171 7,993 -7,993 0.00% 193,198
2018-10-22 2018-10-18 25.522 15,986 -31,972 0.00% 407,996
2018-09-17 2018-09-13 15.994 47,958 +31,972 0.00% 767,033
2018-08-09 2018-08-07 13.912 15,986 -7,993 0.00% 222,398
2018-07-23 2018-07-19 11.870 23,979 +7,993 0.00% 284,637
2018-01-25 2018-01-23 6.906 15,986 -7,993 0.00% 110,399
2018-01-12 2018-01-10 6.916 23,979 -15,986 0.00% 165,838
2018-01-10 2018-01-08 7.146 39,965 +7,993 0.00% 285,597
2017-12-20 2017-12-18 8.537 31,972 -7,993 0.00% 272,957
2017-12-11 2017-12-07 9.418 39,965 +7,993 0.00% 376,397
2017-12-08 2017-12-06 9.308 31,972 +7,993 0.00% 297,597
2017-12-05 2017-12-01 8.908 23,979 +7,993 0.00% 213,598
2017-11-22 2017-11-20 8.237 15,986 +15,986 0.00% 131,679
2017-10-10 2017-10-06 4.174 0 -7,993
2017-10-03 2017-09-28 4.244 7,993 -7,993 0.00% 33,920
2017-09-27 2017-09-25 4.054 15,986 +7,993 0.00% 64,799
2017-09-26 2017-09-22 3.703 7,993 +7,993 0.00% 29,600
2017-08-25 2017-08-22 2.162 0 -3,997
2017-08-21 2017-08-17 1.992 3,997 -15,986 0.00% 7,961
2017-08-18 2017-08-16 1.842 19,983 -39,965 0.00% 36,801
2017-08-15 2017-08-11 1.912 59,948 -103,910 0.00% 114,600
2017-08-03 2017-08-01 1.131 163,858 -143,875 0.01% 185,320
2017-07-06 2017-07-04 0.831 307,733 -159,862 0.03% 255,640
2017-06-13 2017-06-09 0.721 467,595 +27,976 0.04% 336,960
2017-05-10 2017-05-08 0.671 439,619 +6,561 0.40% 294,800
2017-04-07 2017-04-05 0.701 433,058 -39,368 0.04% 303,600
2017-03-27 2017-03-23 0.711 472,426 +39,368 0.04% 336,000
2017-03-20 2017-03-16 0.711 433,058 -102,359 0.04% 308,000
2017-02-27 2017-02-23 0.711 535,417 -39,369 0.05% 380,800
2017-02-24 2017-02-22 0.650 574,786 +39,369 0.05% 373,760
2016-11-10 2016-11-08 0.823 535,417 -110,232 0.05% 440,640
2016-10-03 2016-09-29 0.732 645,649 +275,582 0.06% 472,320
2016-09-26 2016-09-22 0.732 370,067 -472,427 0.03% 270,720
2016-09-15 2016-09-13 0.732 842,494 -488,174 0.08% 616,320
2016-09-02 2016-08-31 0.528 1,330,668 -212,592 0.12% 703,040
2016-08-23 2016-08-19 0.417 1,543,260 -70,864 0.14% 642,880
2016-08-22 2016-08-18 0.442 1,614,124 -755,882 0.15% 713,400
2016-08-18 2016-08-16 0.422 2,370,006 +70,864 0.22% 999,320
2016-08-15 2016-08-11 0.406 2,299,142 +212,592 0.21% 934,400
2016-07-28 2016-07-26 0.478 2,086,550 +23,621 0.19% 996,400
2016-07-27 2016-07-25 0.361 2,062,929 +188,971 0.19% 744,080
2016-03-09 2016-03-07 0.376 1,873,958 +204,718 0.17% 704,480
2016-03-08 2016-03-04 0.447 1,669,240 +267,708 0.15% 746,240
2016-01-19 2016-01-15 0.325 1,401,532 +393,689 0.13% 455,680
2016-01-18 2016-01-14 0.335 1,007,843 +708,640 0.09% 337,920
2015-10-02 2015-09-29 0.559 299,203 +157,475 0.03% 167,200
2015-09-04 2015-09-01 0.599 141,728 -62,990 0.02% 84,960
2015-08-27 2015-08-25 0.640 204,718 -141,728 0.02% 131,040
2015-08-26 2015-08-24 0.782 346,446 -236,213 0.04% 271,040
2015-08-25 2015-08-21 0.864 582,659 +39,369 0.06% 503,200
2015-08-21 2015-08-19 0.701 543,290 +70,864 0.06% 380,880
2015-08-20 2015-08-18 0.650 472,426 +267,708 0.05% 307,200
2015-08-19 2015-08-17 0.610 204,718 +141,728 0.02% 124,800
2015-07-14 2015-07-10 0.843 62,990 -385,815 0.01% 53,120
2015-07-08 2015-07-06 0.721 448,805 +385,815 0.05% 323,760
2015-07-03 2015-06-30 1.260 62,990 +62,990 0.01% 79,360
2015-06-29 2015-06-25 1.260 0 -188,971
2015-06-26 2015-06-24 1.361 188,971 -181,096 0.02% 257,281
2015-06-25 2015-06-23 1.087 370,067 -39,369 0.04% 402,320
2015-06-15 2015-06-11 0.762 409,436 -535,417 0.05% 312,000
2015-06-04 2015-06-02 0.732 944,853 +409,436 0.10% 691,200
2015-05-29 2015-05-27 0.711 535,417 -661,397 0.06% 380,800
2015-05-28 2015-05-26 0.732 1,196,814 +661,397 0.13% 875,520
2015-05-21 2015-05-19 0.793 535,417 -220,465 0.07% 424,320
2015-05-12 2015-05-08 0.630 755,882 +755,882 0.10% 476,160
2015-04-28 2015-04-24 0.579 0 -15,748
2015-04-22 2015-04-20 0.559 15,748 +15,748 0.00% 8,800
2014-12-18 2014-12-16 0.427 0 -8,810,753
2014-12-16 2014-12-12 0.366 8,810,753 -4,881,740 1.17% 3,222,720
2014-12-15 2014-12-11 0.376 13,692,493 -2,165,288 1.82% 5,147,440
2014-12-11 2014-12-09 0.371 15,857,781 -496,048 2.11% 5,880,880
2014-12-09 2014-12-05 0.376 16,353,829 -2,590,471 2.17% 6,147,920
2014-12-08 2014-12-04 0.391 18,944,300 -2,558,977 2.52% 7,410,480
2014-11-26 2014-11-24 0.381 21,503,277 -748,008 2.86% 8,193,000
2014-11-21 2014-11-19 0.396 22,251,285 -39,369 2.95% 8,817,120
2014-11-19 2014-11-17 0.386 22,290,654 -944,853 2.96% 8,606,240
2014-11-17 2014-11-13 0.371 23,235,507 +629,902 3.09% 8,616,920
2014-11-12 2014-11-10 0.467 22,605,605 +22,605,605 3.00% 10,565,280
2011-08-03 2011-08-01 0.386 0 -196,844
2011-07-22 2011-07-20 0.371 196,844 +196,844 0.03% 73,000
2010-10-21 2010-10-19 0.377 0 -30,322
2010-10-19 2010-10-15 0.363 30,322 +30,322 0.01% 11,000
2007-06-26 2007-06-22 0.860 0

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