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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Table rows with no holding change: include exclude

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 0.340 84,966,000 +0 12.60% 28,888,440
2025-10-13 2025-10-09 0.340 84,966,000 +0 12.60% 28,888,440
2025-10-10 2025-10-08 0.335 84,966,000 +0 12.60% 28,463,610
2025-10-09 2025-10-06 0.345 84,966,000 +0 12.60% 29,313,270
2025-10-08 2025-10-03 0.345 84,966,000 +0 12.60% 29,313,270
2025-10-06 2025-10-02 0.345 84,966,000 +0 12.60% 29,313,270
2025-10-03 2025-09-30 0.355 84,966,000 +0 12.60% 30,162,930
2025-10-02 2025-09-29 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-30 2025-09-26 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-29 2025-09-25 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-26 2025-09-24 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-25 2025-09-23 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-24 2025-09-22 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-23 2025-09-19 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-22 2025-09-18 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-19 2025-09-17 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-18 2025-09-16 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-17 2025-09-15 0.350 84,966,000 +0 12.60% 29,738,100
2025-09-16 2025-09-12 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-15 2025-09-11 0.350 84,966,000 +0 12.60% 29,738,100
2025-09-12 2025-09-10 0.350 84,966,000 +0 12.60% 29,738,100
2025-09-11 2025-09-09 0.360 84,966,000 +0 12.60% 30,587,760
2025-09-10 2025-09-08 0.365 84,966,000 +0 12.60% 31,012,590
2025-09-09 2025-09-05 0.365 84,966,000 +0 12.60% 31,012,590
2025-09-08 2025-09-04 0.365 84,966,000 +0 12.60% 31,012,590
2025-09-05 2025-09-03 0.370 84,966,000 +0 12.60% 31,437,420
2025-09-04 2025-09-02 0.375 84,966,000 +0 12.60% 31,862,250
2025-09-03 2025-09-01 0.340 84,966,000 +0 12.60% 28,888,440
2025-09-02 2025-08-29 0.355 84,966,000 +0 12.60% 30,162,930
2025-09-01 2025-08-28 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-29 2025-08-27 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-28 2025-08-26 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-27 2025-08-25 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-26 2025-08-22 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-25 2025-08-21 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-22 2025-08-20 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-21 2025-08-19 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-20 2025-08-18 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-19 2025-08-15 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-18 2025-08-14 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-15 2025-08-13 0.350 84,966,000 +0 12.60% 29,738,100
2025-08-14 2025-08-12 0.345 84,966,000 +0 12.60% 29,313,270
2025-08-13 2025-08-11 0.345 84,966,000 +0 12.60% 29,313,270
2025-08-12 2025-08-08 0.360 84,966,000 +0 12.60% 30,587,760
2025-08-11 2025-08-07 0.360 84,966,000 +0 12.60% 30,587,760
2025-08-08 2025-08-06 0.370 84,966,000 +0 12.60% 31,437,420
2025-08-07 2025-08-05 0.370 84,966,000 +0 12.60% 31,437,420
2025-08-06 2025-08-04 0.370 84,966,000 +0 12.60% 31,437,420
2025-08-05 2025-08-01 0.370 84,966,000 +0 12.60% 31,437,420
2025-08-04 2025-07-31 0.395 84,966,000 +0 12.60% 33,561,570
2025-08-01 2025-07-30 0.395 84,966,000 +0 12.60% 33,561,570
2025-07-31 2025-07-29 0.390 84,966,000 +0 12.60% 33,136,740
2025-07-30 2025-07-28 0.390 84,966,000 +0 12.60% 33,136,740
2025-07-29 2025-07-25 0.395 84,966,000 +0 12.60% 33,561,570
2025-07-28 2025-07-24 0.400 84,966,000 +0 12.60% 33,986,400
2025-07-25 2025-07-23 0.400 84,966,000 +0 12.60% 33,986,400
2025-07-24 2025-07-22 0.400 84,966,000 +0 12.60% 33,986,400
2025-07-23 2025-07-21 0.400 84,966,000 +0 12.60% 33,986,400
2025-07-22 2025-07-18 0.405 84,966,000 +0 12.60% 34,411,230
2025-07-21 2025-07-17 0.380 84,966,000 +0 12.60% 32,287,080
2025-07-18 2025-07-16 0.380 84,966,000 +0 12.60% 32,287,080
2025-07-17 2025-07-15 0.380 84,966,000 +0 12.60% 32,287,080
2025-07-16 2025-07-14 0.340 84,966,000 +0 12.60% 28,888,440
2025-07-15 2025-07-11 0.340 84,966,000 +0 12.60% 28,888,440
2025-07-14 2025-07-10 0.340 84,966,000 +0 12.60% 28,888,440
2025-07-11 2025-07-09 0.340 84,966,000 +0 12.60% 28,888,440
2025-07-10 2025-07-08 0.335 84,966,000 +0 12.60% 28,463,610
2025-07-09 2025-07-07 0.335 84,966,000 +0 12.60% 28,463,610
2025-07-08 2025-07-04 0.335 84,966,000 +0 12.60% 28,463,610
2025-07-07 2025-07-03 0.335 84,966,000 +0 12.60% 28,463,610
2025-07-04 2025-07-02 0.335 84,966,000 +0 12.60% 28,463,610
2025-07-03 2025-06-30 0.355 84,966,000 +0 12.60% 30,162,930
2025-07-02 2025-06-27 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-30 2025-06-26 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-27 2025-06-25 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-26 2025-06-24 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-25 2025-06-23 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-24 2025-06-20 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-23 2025-06-19 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-20 2025-06-18 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-19 2025-06-17 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-18 2025-06-16 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-17 2025-06-13 0.375 84,966,000 +0 12.60% 31,862,250
2025-06-16 2025-06-12 0.350 84,966,000 +0 12.60% 29,738,100
2025-06-13 2025-06-11 0.350 84,966,000 +0 12.60% 29,738,100
2025-06-12 2025-06-10 0.370 84,966,000 +0 12.60% 31,437,420
2025-06-11 2025-06-09 0.370 84,966,000 +0 12.60% 31,437,420
2025-06-10 2025-06-06 0.370 84,966,000 +0 12.60% 31,437,420
2025-06-09 2025-06-05 0.340 84,966,000 +0 12.60% 28,888,440
2025-06-06 2025-06-04 0.340 84,966,000 +0 12.60% 28,888,440
2025-06-05 2025-06-03 0.340 84,966,000 +0 12.60% 28,888,440
2025-06-04 2025-06-02 0.340 84,966,000 +0 12.60% 28,888,440
2025-06-03 2025-05-30 0.365 84,966,000 +0 12.60% 31,012,590
2025-06-02 2025-05-29 0.365 84,966,000 +0 12.60% 31,012,590
2025-05-30 2025-05-28 0.360 84,966,000 +0 12.60% 30,587,760
2025-05-29 2025-05-27 0.365 84,966,000 +0 12.60% 31,012,590
2025-05-28 2025-05-26 0.365 84,966,000 +0 12.60% 31,012,590
2025-05-27 2025-05-23 0.375 84,966,000 +0 12.60% 31,862,250
2025-05-26 2025-05-22 0.385 84,966,000 +0 12.60% 32,711,910
2025-05-23 2025-05-21 0.375 84,966,000 +0 12.60% 31,862,250
2025-05-22 2025-05-20 0.375 84,966,000 +0 12.60% 31,862,250
2025-05-21 2025-05-19 0.395 84,966,000 +0 12.60% 33,561,570
2025-05-20 2025-05-16 0.390 84,966,000 +0 12.60% 33,136,740
2025-05-19 2025-05-15 0.400 84,966,000 +0 12.60% 33,986,400
2025-05-16 2025-05-14 0.375 84,966,000 +0 12.60% 31,862,250
2025-05-15 2025-05-13 0.395 84,966,000 +0 12.60% 33,561,570
2025-05-14 2025-05-12 0.390 84,966,000 +0 12.60% 33,136,740
2025-05-13 2025-05-09 0.390 84,966,000 +0 12.60% 33,136,740
2025-05-12 2025-05-08 0.390 84,966,000 +0 12.60% 33,136,740
2025-05-09 2025-05-07 0.390 84,966,000 +0 12.60% 33,136,740
2025-05-08 2025-05-06 0.400 84,966,000 +0 12.60% 33,986,400
2025-05-07 2025-05-02 0.385 84,966,000 +0 12.60% 32,711,910
2025-05-06 2025-04-30 0.385 84,966,000 +0 12.60% 32,711,910
2025-05-02 2025-04-29 0.385 84,966,000 +0 12.60% 32,711,910
2025-04-30 2025-04-28 0.385 84,966,000 +0 12.60% 32,711,910
2025-04-29 2025-04-25 0.385 84,966,000 +0 12.60% 32,711,910
2025-04-28 2025-04-24 0.390 84,966,000 +0 12.60% 33,136,740
2025-04-25 2025-04-23 0.390 84,966,000 +0 12.60% 33,136,740
2025-04-24 2025-04-22 0.395 84,966,000 +0 12.60% 33,561,570
2025-04-23 2025-04-17 0.395 84,966,000 +0 12.60% 33,561,570
2025-04-22 2025-04-16 0.385 84,966,000 +0 12.60% 32,711,910
2025-04-17 2025-04-15 0.385 84,966,000 +0 12.60% 32,711,910
2025-04-16 2025-04-14 0.385 84,966,000 +0 12.60% 32,711,910
2025-04-15 2025-04-11 0.385 84,966,000 +0 12.60% 32,711,910
2025-04-14 2025-04-10 0.390 84,966,000 +0 12.60% 33,136,740
2025-04-11 2025-04-09 0.390 84,966,000 +0 12.60% 33,136,740
2025-04-10 2025-04-08 0.390 84,966,000 +0 12.60% 33,136,740
2025-04-09 2025-04-07 0.390 84,966,000 +0 12.60% 33,136,740
2025-04-08 2025-04-03 0.400 84,966,000 +0 12.60% 33,986,400
2025-04-07 2025-04-02 0.400 84,966,000 +0 12.60% 33,986,400
2025-04-03 2025-04-01 0.400 84,966,000 +0 12.60% 33,986,400
2025-04-02 2025-03-31 0.415 84,966,000 +0 12.60% 35,260,890
2025-04-01 2025-03-28 0.450 84,966,000 +0 12.60% 38,234,700
2025-03-31 2025-03-27 0.450 84,966,000 +0 12.60% 38,234,700
2025-03-28 2025-03-26 0.460 84,966,000 +0 12.60% 39,084,360
2025-03-27 2025-03-25 0.460 84,966,000 +0 12.60% 39,084,360
2025-03-26 2025-03-24 0.415 84,966,000 +0 12.60% 35,260,890
2025-03-25 2025-03-21 0.415 84,966,000 +0 12.60% 35,260,890
2025-03-24 2025-03-20 0.415 84,966,000 +0 12.60% 35,260,890
2025-03-21 2025-03-19 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-20 2025-03-18 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-19 2025-03-17 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-18 2025-03-14 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-17 2025-03-13 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-14 2025-03-12 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-13 2025-03-11 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-12 2025-03-10 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-11 2025-03-07 0.445 84,966,000 +0 12.60% 37,809,870
2025-03-10 2025-03-06 0.430 84,966,000 +0 12.60% 36,535,380
2025-03-07 2025-03-05 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-06 2025-03-04 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-05 2025-03-03 0.440 84,966,000 +0 12.60% 37,385,040
2025-03-04 2025-02-28 0.445 84,966,000 +0 12.60% 37,809,870
2025-03-03 2025-02-27 0.445 84,966,000 +0 12.60% 37,809,870
2025-02-28 2025-02-26 0.425 84,966,000 +0 12.60% 36,110,550
2025-02-27 2025-02-25 0.405 84,966,000 +0 12.60% 34,411,230
2025-02-26 2025-02-24 0.400 84,966,000 +0 12.60% 33,986,400
2025-02-25 2025-02-21 0.430 84,966,000 +0 12.60% 36,535,380
2025-02-24 2025-02-20 0.470 84,966,000 +0 12.60% 39,934,020
2025-02-21 2025-02-19 0.475 84,966,000 +0 12.60% 40,358,850
2025-02-20 2025-02-18 0.410 84,966,000 +0 12.60% 34,836,060
2025-02-19 2025-02-17 0.490 84,966,000 +0 12.60% 41,633,340
2025-02-18 2025-02-14 0.490 84,966,000 +0 12.60% 41,633,340
2025-02-17 2025-02-13 0.510 84,966,000 +0 12.60% 43,332,660
2025-02-14 2025-02-12 0.510 84,966,000 +0 12.60% 43,332,660
2025-02-13 2025-02-11 0.510 84,966,000 +0 12.60% 43,332,660
2025-02-12 2025-02-10 0.510 84,966,000 +0 12.60% 43,332,660
2025-02-11 2025-02-07 0.510 84,966,000 +0 12.60% 43,332,660
2025-02-10 2025-02-06 0.510 84,966,000 +0 12.60% 43,332,660
2025-02-07 2025-02-05 0.520 84,966,000 +0 12.60% 44,182,320
2025-02-06 2025-02-04 0.520 84,966,000 +0 12.60% 44,182,320
2025-02-05 2025-02-03 0.520 84,966,000 +0 12.60% 44,182,320
2025-02-04 2025-01-28 0.460 84,966,000 +0 12.60% 39,084,360
2025-02-03 2025-01-24 0.460 84,966,000 +0 12.60% 39,084,360
2025-01-27 2025-01-23 0.460 84,966,000 +0 12.60% 39,084,360
2025-01-24 2025-01-22 0.460 84,966,000 +0 12.60% 39,084,360
2025-01-23 2025-01-21 0.415 84,966,000 +0 12.60% 35,260,890
2025-01-22 2025-01-20 0.415 84,966,000 +0 12.60% 35,260,890
2025-01-21 2025-01-17 0.415 84,966,000 +0 12.60% 35,260,890
2025-01-20 2025-01-16 0.460 84,966,000 +0 12.60% 39,084,360
2025-01-17 2025-01-15 0.455 84,966,000 +0 12.60% 38,659,530
2025-01-16 2025-01-14 0.455 84,966,000 +0 12.60% 38,659,530
2025-01-15 2025-01-13 0.455 84,966,000 +0 12.60% 38,659,530
2025-01-14 2025-01-10 0.455 84,966,000 +0 12.60% 38,659,530
2025-01-13 2025-01-09 0.470 84,966,000 +0 12.60% 39,934,020
2025-01-10 2025-01-08 0.410 84,966,000 +0 12.60% 34,836,060
2025-01-09 2025-01-07 0.405 84,966,000 +0 12.60% 34,411,230
2025-01-08 2025-01-06 0.400 84,966,000 +0 12.60% 33,986,400
2025-01-07 2025-01-03 0.400 84,966,000 +0 12.60% 33,986,400
2025-01-06 2025-01-02 0.400 84,966,000 +0 12.60% 33,986,400
2025-01-03 2024-12-31 0.390 84,966,000 +0 12.60% 33,136,740
2025-01-02 2024-12-27 0.420 84,966,000 +0 12.60% 35,685,720
2024-12-30 2024-12-24 0.430 84,966,000 +0 12.60% 36,535,380
2024-12-27 2024-12-20 0.455 84,966,000 +0 12.60% 38,659,530
2024-12-23 2024-12-19 0.485 84,966,000 +0 12.60% 41,208,510
2024-12-20 2024-12-18 0.520 84,966,000 +0 12.60% 44,182,320
2024-12-19 2024-12-17 0.550 84,966,000 +0 12.60% 46,731,300
2024-12-18 2024-12-16 0.580 84,966,000 +0 12.60% 49,280,280
2024-12-17 2024-12-13 0.580 84,966,000 +0 12.60% 49,280,280
2024-12-16 2024-12-12 0.560 84,966,000 +0 12.60% 47,580,960
2024-12-13 2024-12-11 0.590 84,966,000 +0 12.60% 50,129,940
2024-12-12 2024-12-10 0.590 84,966,000 +0 12.60% 50,129,940
2024-12-11 2024-12-09 0.610 84,966,000 +0 12.60% 51,829,260
2024-12-10 2024-12-06 0.610 84,966,000 +0 12.60% 51,829,260
2024-12-09 2024-12-05 0.610 84,966,000 +0 12.60% 51,829,260
2024-12-06 2024-12-04 0.610 84,966,000 +0 12.60% 51,829,260
2024-12-05 2024-12-03 0.620 84,966,000 +0 12.60% 52,678,920
2024-12-04 2024-12-02 0.630 84,966,000 +0 12.60% 53,528,580
2024-12-03 2024-11-29 0.640 84,966,000 +0 12.60% 54,378,240
2024-12-02 2024-11-28 0.640 84,966,000 +0 12.60% 54,378,240
2024-11-29 2024-11-27 0.650 84,966,000 +0 12.60% 55,227,900
2024-11-28 2024-11-26 0.650 84,966,000 +0 12.60% 55,227,900
2024-11-27 2024-11-25 0.650 84,966,000 +0 12.60% 55,227,900
2024-11-26 2024-11-22 0.680 84,966,000 +0 12.60% 57,776,880
2024-11-25 2024-11-21 0.690 84,966,000 +0 12.60% 58,626,540
2024-11-22 2024-11-20 0.690 84,966,000 +0 12.60% 58,626,540
2024-11-21 2024-11-19 0.720 84,966,000 +0 12.60% 61,175,520
2024-11-20 2024-11-18 0.720 84,966,000 +0 12.60% 61,175,520
2024-11-19 2024-11-15 0.730 84,966,000 +0 12.60% 62,025,180
2024-11-18 2024-11-14 0.730 84,966,000 +0 12.60% 62,025,180
2024-11-15 2024-11-13 0.730 84,966,000 +0 12.60% 62,025,180
2024-11-14 2024-11-12 0.740 84,966,000 +0 12.60% 62,874,840
2024-11-13 2024-11-11 0.790 84,966,000 +0 12.60% 67,123,140
2024-11-12 2024-11-08 0.800 84,966,000 +0 12.60% 67,972,800
2024-11-11 2024-11-07 0.800 84,966,000 +0 12.60% 67,972,800
2024-11-08 2024-11-06 0.850 84,966,000 +0 12.60% 72,221,100
2024-11-07 2024-11-05 0.850 84,966,000 +0 12.60% 72,221,100
2024-11-06 2024-11-04 0.850 84,966,000 +0 12.60% 72,221,100
2024-11-05 2024-11-01 0.860 84,966,000 +0 12.60% 73,070,760
2024-11-04 2024-10-31 0.860 84,966,000 +0 12.60% 73,070,760
2024-11-01 2024-10-30 0.840 84,966,000 +0 12.60% 71,371,440
2024-10-31 2024-10-29 0.870 84,966,000 +0 12.60% 73,920,420
2024-10-30 2024-10-28 0.830 84,966,000 +0 12.60% 70,521,780
2024-10-29 2024-10-25 0.760 84,966,000 +0 12.60% 64,574,160
2024-10-28 2024-10-24 0.740 84,966,000 +0 12.60% 62,874,840
2024-10-25 2024-10-23 0.690 84,966,000 +0 12.60% 58,626,540
2024-10-24 2024-10-22 0.690 84,966,000 +0 12.60% 58,626,540
2024-10-23 2024-10-21 0.690 84,966,000 +0 12.60% 58,626,540
2024-10-22 2024-10-18 0.690 84,966,000 +0 12.60% 58,626,540
2024-10-21 2024-10-17 0.580 84,966,000 +0 12.60% 49,280,280
2024-10-18 2024-10-16 0.630 84,966,000 +0 12.60% 53,528,580
2024-10-17 2024-10-15 0.650 84,966,000 +0 12.60% 55,227,900
2024-10-16 2024-10-14 0.700 84,966,000 +0 12.60% 59,476,200
2024-10-15 2024-10-10 0.700 84,966,000 +0 12.60% 59,476,200
2024-10-14 2024-10-09 0.710 84,966,000 +0 12.60% 60,325,860
2024-10-10 2024-10-08 0.760 84,966,000 +0 12.60% 64,574,160
2024-10-09 2024-10-07 0.760 84,966,000 +0 12.60% 64,574,160
2024-10-08 2024-10-04 0.940 84,966,000 +0 12.60% 79,868,040
2024-10-07 2024-10-03 1.040 84,966,000 +0 12.60% 88,364,640
2024-10-04 2024-10-02 1.010 84,966,000 +0 12.60% 85,815,660
2024-10-03 2024-09-30 0.800 84,966,000 +0 12.60% 67,972,800
2024-10-02 2024-09-27 0.740 84,966,000 +0 12.60% 62,874,840
2024-09-30 2024-09-26 0.660 84,966,000 +0 12.60% 56,077,560
2024-09-27 2024-09-25 0.660 84,966,000 +0 12.60% 56,077,560
2024-09-26 2024-09-24 0.660 84,966,000 +0 12.60% 56,077,560
2024-09-25 2024-09-23 0.660 84,966,000 +0 12.60% 56,077,560
2024-09-24 2024-09-20 0.690 84,966,000 +0 12.60% 58,626,540
2024-09-23 2024-09-19 0.690 84,966,000 +0 12.60% 58,626,540
2024-09-20 2024-09-17 0.720 84,966,000 +0 12.60% 61,175,520
2024-09-19 2024-09-16 0.730 84,966,000 +0 12.60% 62,025,180
2024-09-17 2024-09-13 0.730 84,966,000 +0 12.60% 62,025,180
2024-09-16 2024-09-12 0.750 84,966,000 +0 12.60% 63,724,500
2024-09-13 2024-09-11 0.750 84,966,000 +0 12.60% 63,724,500
2024-09-12 2024-09-10 0.750 84,966,000 +0 12.60% 63,724,500
2024-09-11 2024-09-09 0.750 84,966,000 +0 12.60% 63,724,500
2024-09-10 2024-09-05 0.750 84,966,000 +0 12.60% 63,724,500
2024-09-09 2024-09-04 0.750 84,966,000 +0 12.60% 63,724,500
2024-09-05 2024-09-03 0.750 84,966,000 +0 12.60% 63,724,500
2024-09-04 2024-09-02 0.760 84,966,000 +0 12.60% 64,574,160
2024-09-03 2024-08-30 0.760 84,966,000 +0 12.60% 64,574,160
2024-09-02 2024-08-29 0.830 84,966,000 +0 12.60% 70,521,780
2024-08-30 2024-08-28 0.850 84,966,000 +0 12.60% 72,221,100
2024-08-29 2024-08-27 0.880 84,966,000 +0 12.60% 74,770,080
2024-08-28 2024-08-26 0.890 84,966,000 +0 12.60% 75,619,740
2024-08-27 2024-08-23 0.970 84,966,000 +0 12.60% 82,417,020
2024-08-26 2024-08-22 0.970 84,966,000 +0 12.60% 82,417,020
2024-08-23 2024-08-21 0.970 84,966,000 +0 12.60% 82,417,020
2024-08-22 2024-08-20 0.970 84,966,000 +0 12.60% 82,417,020
2024-08-21 2024-08-19 0.970 84,966,000 +0 12.60% 82,417,020
2024-08-20 2024-08-16 1.000 84,966,000 +0 12.60% 84,966,000
2024-08-19 2024-08-15 0.990 84,966,000 +0 12.60% 84,116,340
2024-08-16 2024-08-14 1.000 84,966,000 +0 12.60% 84,966,000
2024-08-15 2024-08-13 1.000 84,966,000 +0 12.60% 84,966,000
2024-08-14 2024-08-12 0.990 84,966,000 +0 12.60% 84,116,340
2024-08-13 2024-08-09 0.990 84,966,000 +0 12.60% 84,116,340
2024-08-12 2024-08-08 0.980 84,966,000 +0 12.60% 83,266,680
2024-08-09 2024-08-07 0.970 84,966,000 +0 12.60% 82,417,020
2024-08-08 2024-08-06 1.000 84,966,000 +0 12.60% 84,966,000
2024-08-07 2024-08-05 1.010 84,966,000 +0 12.60% 85,815,660
2024-08-06 2024-08-02 1.000 84,966,000 +0 12.60% 84,966,000
2024-08-05 2024-08-01 1.030 84,966,000 +0 12.60% 87,514,980
2024-08-02 2024-07-31 1.030 84,966,000 +0 12.60% 87,514,980
2024-08-01 2024-07-30 1.000 84,966,000 +0 12.60% 84,966,000
2024-07-31 2024-07-29 1.000 84,966,000 +0 12.60% 84,966,000
2024-07-30 2024-07-26 0.990 84,966,000 +0 12.60% 84,116,340
2024-07-29 2024-07-25 1.010 84,966,000 +0 12.60% 85,815,660
2024-07-26 2024-07-24 0.980 84,966,000 +0 12.60% 83,266,680
2024-07-25 2024-07-23 0.980 84,966,000 +0 12.60% 83,266,680
2024-07-24 2024-07-22 0.970 84,966,000 +0 12.60% 82,417,020
2024-07-23 2024-07-19 0.930 84,966,000 +0 12.60% 79,018,380
2024-07-22 2024-07-18 0.850 84,966,000 +0 12.60% 72,221,100
2024-07-19 2024-07-17 0.820 84,966,000 +0 12.60% 69,672,120
2024-07-18 2024-07-16 0.800 84,966,000 +0 12.60% 67,972,800
2024-07-17 2024-07-15 0.780 84,966,000 +0 12.60% 66,273,480
2024-07-16 2024-07-12 0.710 84,966,000 +0 12.60% 60,325,860
2024-07-15 2024-07-11 0.750 84,966,000 +0 12.60% 63,724,500
2024-07-12 2024-07-10 0.750 84,966,000 +0 12.60% 63,724,500
2024-07-11 2024-07-09 0.710 84,966,000 +0 12.60% 60,325,860
2024-07-10 2024-07-08 0.660 84,966,000 +0 12.60% 56,077,560
2024-07-09 2024-07-05 0.750 84,966,000 +0 12.60% 63,724,500
2024-07-08 2024-07-04 0.680 84,966,000 +0 12.60% 57,776,880
2024-07-05 2024-07-03 0.740 84,966,000 +0 12.60% 62,874,840
2024-07-04 2024-07-02 0.750 84,966,000 +0 12.60% 63,724,500
2024-07-03 2024-06-28 0.750 84,966,000 +0 12.60% 63,724,500
2024-07-02 2024-06-27 0.750 84,966,000 +0 12.60% 63,724,500
2024-06-28 2024-06-26 0.750 84,966,000 +0 12.60% 63,724,500
2024-06-27 2024-06-25 0.750 84,966,000 +0 12.60% 63,724,500
2024-06-26 2024-06-24 0.750 84,966,000 +0 12.60% 63,724,500
2024-06-25 2024-06-21 0.750 84,966,000 +0 12.60% 63,724,500
2024-06-24 2024-06-20 0.700 84,966,000 +0 12.60% 59,476,200
2024-06-21 2024-06-19 0.770 84,966,000 +0 12.60% 65,423,820
2024-06-20 2024-06-18 0.680 84,966,000 +0 12.60% 57,776,880
2024-06-19 2024-06-17 0.680 84,966,000 +0 12.60% 57,776,880
2024-06-18 2024-06-14 0.700 84,966,000 +84,000,000 12.60% 59,476,200
2024-04-25 2024-04-23 0.480 966,000 +108,000 0.14% 463,680
2024-04-23 2024-04-19 0.480 858,000 +70,000 0.13% 411,840
2024-04-18 2024-04-16 0.480 788,000 +2,000 0.12% 378,240
2024-04-16 2024-04-12 0.480 786,000 +472,000 0.12% 377,280
2024-04-12 2024-04-10 0.500 314,000 +104,000 0.05% 157,000
2023-11-09 2023-11-07 1.390 210,000 -188,000 0.03% 291,900
2023-11-07 2023-11-03 0.930 398,000 +10,000 0.06% 370,140
2023-11-02 2023-10-31 0.930 388,000 +8,000 0.06% 360,840
2023-10-27 2023-10-25 0.920 380,000 +6,000 0.06% 349,600
2023-10-26 2023-10-24 0.950 374,000 +164,000 0.06% 355,300
2022-01-14 2022-01-12 1.270 210,000 -20,000 0.03% 266,700
2022-01-12 2022-01-10 1.200 230,000 -82,000 0.03% 276,000
2022-01-11 2022-01-07 1.200 312,000 -24,000 0.05% 374,400
2022-01-06 2022-01-04 1.230 336,000 -684,000 0.05% 413,280
2022-01-05 2022-01-03 1.300 1,020,000 -56,000 0.15% 1,326,000
2021-12-29 2021-12-24 1.420 1,076,000 -78,000 0.16% 1,527,920
2021-12-14 2021-12-10 1.440 1,154,000 +4,000 0.17% 1,661,760
2021-12-13 2021-12-09 1.350 1,150,000 +2,000 0.17% 1,552,500
2021-12-10 2021-12-08 1.310 1,148,000 +74,000 0.17% 1,503,880
2021-12-01 2021-11-29 2.030 1,074,000 +102,000 0.16% 2,180,220
2021-11-23 2021-11-19 2.250 972,000 +10,000 0.14% 2,187,000
2021-11-16 2021-11-12 2.100 962,000 +56,000 0.14% 2,020,200
2021-11-15 2021-11-11 2.290 906,000 -50,000 0.13% 2,074,740
2021-11-11 2021-11-09 2.400 956,000 -34,000 0.14% 2,294,400
2021-11-10 2021-11-08 2.370 990,000 -92,000 0.15% 2,346,300
2021-10-28 2021-10-26 2.610 1,082,000 +32,000 0.16% 2,824,020
2021-09-23 2021-09-20 2.640 1,050,000 -134,000 0.16% 2,772,000
2021-09-20 2021-09-16 2.685 1,184,000 +2,217 0.18% 3,179,073
2021-09-16 2021-09-14 2.705 1,181,783 +15,970 0.18% 3,196,801
2021-09-15 2021-09-13 2.685 1,165,813 +57,892 0.17% 3,130,241
2021-09-14 2021-09-10 2.715 1,107,921 +79,850 0.16% 3,008,099
2021-09-13 2021-09-09 2.685 1,028,071 +19,962 0.15% 2,760,400
2021-09-09 2021-09-07 2.745 1,008,109 +127,761 0.15% 2,767,401
2021-09-08 2021-09-06 2.765 880,348 +21,958 0.13% 2,434,319
2021-09-07 2021-09-03 2.805 858,390 +35,933 0.13% 2,408,001
2021-09-06 2021-09-02 2.705 822,457 +103,805 0.12% 2,224,800
2021-09-02 2021-08-31 2.705 718,652 +5,989 0.11% 1,944,001
2021-08-31 2021-08-27 2.565 712,663 -65,876 0.11% 1,827,840
2021-08-30 2021-08-26 2.505 778,539 +27,947 0.12% 1,949,999
2021-08-25 2021-08-23 2.475 750,592 +89,832 0.11% 1,857,441
2021-08-24 2021-08-20 2.455 660,760 -51,903 0.10% 1,621,899
2021-08-23 2021-08-19 2.405 712,663 +51,903 0.11% 1,713,600
2021-08-20 2021-08-18 2.425 660,760 +25,951 0.10% 1,602,039
2021-08-19 2021-08-17 2.455 634,809 +63,880 0.09% 1,558,200
2021-08-17 2021-08-13 2.525 570,929 -33,936 0.08% 1,441,440
2021-08-16 2021-08-12 2.565 604,865 +33,936 0.09% 1,551,360
2021-08-13 2021-08-11 2.595 570,929 +53,899 0.08% 1,481,480
2021-08-12 2021-08-10 2.735 517,030 +1,996 0.08% 1,414,140
2021-08-11 2021-08-09 2.725 515,034 +13,974 0.08% 1,403,521
2021-07-29 2021-07-27 2.835 501,060 +41,921 0.07% 1,420,660
2021-07-28 2021-07-26 2.905 459,139 +13,974 0.07% 1,334,001
2021-07-22 2021-07-20 2.925 445,165 +39,925 0.07% 1,302,321
2021-07-15 2021-07-13 2.986 405,240 +3,993 0.06% 1,209,881
2021-07-14 2021-07-12 2.986 401,247 +5,989 0.06% 1,197,959
2021-07-12 2021-07-08 2.935 395,258 -17,967 0.06% 1,160,279
2021-07-09 2021-07-07 2.986 413,225 +3,993 0.06% 1,233,721
2021-07-07 2021-07-05 3.041 409,232 +3,992 0.06% 1,244,435
2021-07-06 2021-07-02 3.132 405,240 -20,390 0.06% 1,269,142
2021-07-02 2021-06-29 3.304 425,630 +49,492 0.06% 1,406,100
2021-06-30 2021-06-28 3.394 376,138 +43,553 0.06% 1,276,799
2021-06-25 2021-06-23 3.425 332,585 -41,573 0.05% 1,139,039
2021-06-24 2021-06-22 3.344 374,158 -41,574 0.06% 1,251,178
2021-06-23 2021-06-21 3.415 415,732 +100,964 0.06% 1,419,601
2021-06-21 2021-06-17 3.708 314,768 +29,695 0.05% 1,167,059
2021-06-18 2021-06-16 3.687 285,073 +23,756 0.04% 1,051,200
2021-06-03 2021-06-01 3.738 261,317 +59,390 0.04% 976,800
2021-05-21 2021-05-18 3.011 201,927 -124,719 0.03% 607,921
2021-05-18 2021-05-14 2.819 326,646 +35,634 0.05% 920,699
2021-05-17 2021-05-13 2.829 291,012 +9,898 0.04% 823,200
2021-05-12 2021-05-10 2.788 281,114 +79,187 0.04% 783,841
2020-09-22 2020-09-18 1.521 201,927 +3,458 0.03% 307,180
2020-07-07 2020-07-03 1.885 198,469 +9,125 0.03% 374,205
2020-05-07 2020-05-05 1.853 189,344 -48,264 0.03% 350,880
2020-05-05 2020-04-29 1.724 237,608 +48,264 0.04% 409,599
2019-09-24 2019-09-20 2.204 189,344 +4,260 0.03% 417,391
2019-07-05 2019-07-03 2.630 185,084 +5,119 0.03% 486,743
2018-09-24 2018-09-20 3.339 179,965 +2,803 0.03% 600,959
2018-07-03 2018-06-28 3.815 177,162 +4,979 0.03% 675,875
2017-09-25 2017-09-21 4.958 172,183 +1,845 0.03% 853,707
2017-06-19 2017-06-15 3.082 170,338 +6,182 0.03% 524,971
2017-03-31 2017-03-29 3.094 164,156 -6,438 0.03% 507,959
2017-03-13 2017-03-09 2.771 170,594 +6,438 0.03% 472,760
2016-09-22 2016-09-20 2.884 164,156 -5,782 0.03% 473,387
2016-09-21 2016-09-19 2.884 169,938 +7,941 0.03% 490,061
2016-09-12 2016-09-08 2.896 161,997 -3,176 0.03% 469,201
2016-06-23 2016-06-21 2.653 165,173 +4,432 0.03% 438,156
2015-11-30 2015-11-26 2.562 160,741 -3,092 0.03% 411,839
2015-11-02 2015-10-29 2.523 163,833 +1,546 0.03% 413,401
2015-10-27 2015-10-23 2.588 162,287 +1,546 0.03% 420,000
2015-09-21 2015-09-17 2.530 160,741 +2,071 0.03% 406,680
2015-08-28 2015-08-26 2.137 158,670 +1,526 0.03% 339,040
2015-07-02 2015-06-29 3.434 157,144 +1,792 0.03% 539,695
2015-05-29 2015-05-27 3.978 155,352 +1,508 0.03% 618,001
2014-12-18 2014-12-16 2.944 153,844 -9,049 0.03% 452,881
2014-12-11 2014-12-09 3.103 162,893 -141,778 0.03% 505,439
2014-12-10 2014-12-08 3.156 304,671 -46,756 0.06% 961,521
2014-11-17 2014-11-13 3.116 351,427 +45,248 0.07% 1,095,100
2014-10-29 2014-10-27 3.289 306,179 -73,905 0.08% 1,006,880
2014-09-22 2014-09-18 3.355 380,084 +39,215 0.10% 1,275,120
2014-09-17 2014-09-15 3.501 340,869 +170,434 0.09% 1,193,280
2014-09-10 2014-09-05 3.434 170,435 +16,591 0.04% 585,350
2014-09-08 2014-09-04 3.421 153,844 +597 0.04% 526,321
2014-06-10 2014-06-06 3.063 153,247 +2,712 0.04% 469,346
2013-09-16 2013-09-12 3.964 150,535 +1,284 0.04% 596,691
2013-05-27 2013-05-23 3.842 149,251 +4,832 0.04% 573,447
2012-09-11 2012-09-07 2.960 144,419 +2,430 0.04% 427,433
2012-06-29 2012-06-27 2.931 141,989 +3,341 0.04% 416,161
2012-05-18 2012-05-16 2.809 138,648 +3,931 0.04% 389,524
2012-04-26 2012-04-24 2.721 134,717 -13,526 0.04% 366,528
2012-03-14 2012-03-12 3.223 148,243 -20,288 0.05% 477,857
2012-02-29 2012-02-27 2.987 168,531 +6,763 0.05% 503,383
2012-02-28 2012-02-24 3.150 161,768 +13,525 0.05% 509,494
2012-02-14 2012-02-10 2.809 148,243 +13,526 0.05% 416,481
2011-09-09 2011-09-07 3.333 134,717 +2,050 0.04% 449,058
2011-06-23 2011-06-21 4.790 132,667 +22,111 0.04% 635,449
2011-06-02 2011-05-31 8.424 110,556 +20,704 0.04% 931,377
2011-04-07 2011-04-04 8.554 89,852 +54,128 0.04% 768,577
2011-03-31 2011-03-29 8.849 35,724 +27,064 0.02% 316,136
2011-03-29 2011-03-25 8.406 8,660 +8,660 0.00% 72,796
2011-03-28 2011-03-24 7.907 0 -64,954
2011-03-25 2011-03-23 7.612 64,954 +64,954 0.03% 494,403
2011-02-10 2011-02-08 9.145 0 -11,908
2011-02-09 2011-02-07 9.274 11,908 +8,660 0.01% 110,439
2011-02-01 2011-01-28 8.776 3,248 +3,248 0.00% 28,503
2011-01-14 2011-01-12 9.884 0 -21,651
2011-01-13 2011-01-11 9.053 21,651 -5,413 0.01% 195,998
2011-01-05 2011-01-03 8.332 27,064 -27,064 0.01% 225,500
2011-01-04 2010-12-31 8.129 54,128 -1,083 0.03% 440,000
2011-01-03 2010-12-29 8.018 55,211 +1,083 0.03% 442,684
2010-12-30 2010-12-28 7.870 54,128 -3,248 0.03% 426,000
2010-12-15 2010-12-13 8.037 57,376 +3,248 0.03% 461,103
2010-12-07 2010-12-03 7.815 54,128 -8,660 0.03% 423,000
2010-12-06 2010-12-02 7.981 62,788 +8,660 0.03% 501,117
2010-11-19 2010-11-17 7.815 54,128 -54,128 0.03% 423,000
2010-11-17 2010-11-15 7.685 108,256 +54,128 0.05% 832,001
2010-11-16 2010-11-12 7.704 54,128 -5,413 0.03% 417,000
2010-11-15 2010-11-11 8.073 59,541 +5,413 0.03% 480,702
2010-11-12 2010-11-10 8.000 54,128 -10,826 0.03% 433,000
2010-11-11 2010-11-09 8.073 64,954 -21,651 0.03% 524,404
2010-11-10 2010-11-08 7.981 86,605 +27,064 0.04% 691,202
2010-11-09 2010-11-05 7.889 59,541 -14,073 0.03% 469,702
2010-11-08 2010-11-04 7.963 73,614 +19,486 0.04% 586,160
2010-11-03 2010-11-01 7.722 54,128 -43,302 0.03% 418,000
2010-11-01 2010-10-28 7.445 97,430 +43,302 0.05% 725,398
2010-10-29 2010-10-27 7.501 54,128 -162,384 0.03% 406,000
2010-10-28 2010-10-26 7.482 216,512 +94,183 0.11% 1,620,001
2010-10-27 2010-10-25 7.649 122,329 -12,991 0.06% 935,639
2010-10-26 2010-10-22 7.833 135,320 -17,321 0.07% 1,060,001
2010-10-25 2010-10-21 7.889 152,641 +43,303 0.07% 1,204,141
2010-10-22 2010-10-20 7.815 109,338 +55,210 0.05% 854,456
2010-10-21 2010-10-19 7.815 54,128 -86,605 0.03% 423,000
2010-10-20 2010-10-18 7.944 140,733 +86,605 0.07% 1,118,003
2010-10-15 2010-10-13 8.092 54,128 -35,724 0.03% 438,000
2010-10-14 2010-10-12 8.037 89,852 -51,963 0.04% 722,097
2010-10-13 2010-10-11 8.184 141,815 +44,385 0.07% 1,160,658
2010-10-12 2010-10-08 8.535 97,430 +43,302 0.05% 831,597
2010-10-07 2010-10-05 8.480 54,128 -97,539 0.03% 459,000
2010-10-06 2010-10-04 8.129 151,667 +106,091 0.07% 1,232,884
2010-10-05 2010-09-30 7.815 45,576 +45,576 0.02% 356,168
2007-06-26 2007-06-22 10.425 0

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