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 0.510 197,576,000 +0 4.00% 100,763,760
2025-10-13 2025-10-09 0.620 197,576,000 +0 4.00% 122,497,120
2025-10-10 2025-10-08 0.620 197,576,000 +0 4.00% 122,497,120
2025-10-09 2025-10-06 0.570 197,576,000 +100,000 4.00% 112,618,320
2025-10-06 2025-10-02 0.550 197,476,000 -1,556,000 4.00% 108,611,800
2025-09-22 2025-09-18 0.390 199,032,000 -150,000 4.03% 77,622,480
2025-09-18 2025-09-16 0.405 199,182,000 -200,000 4.03% 80,668,710
2025-09-09 2025-09-05 0.440 199,382,000 -16,000 4.04% 87,728,080
2025-09-01 2025-08-28 0.390 199,398,000 +16,000 4.04% 77,765,220
2025-08-22 2025-08-20 0.420 199,382,000 -87,000 4.04% 83,740,440
2025-08-20 2025-08-18 0.400 199,469,000 -2,000 4.04% 79,787,600
2025-08-19 2025-08-15 0.380 199,471,000 -1,215,000 4.04% 75,798,980
2025-08-15 2025-08-13 0.375 200,686,000 -100,000 4.06% 75,257,250
2025-08-08 2025-08-06 0.345 200,786,000 +44,000 4.07% 69,271,170
2025-08-07 2025-08-05 0.320 200,742,000 +1,001,000 4.07% 64,237,440
2025-08-06 2025-08-04 0.315 199,741,000 +701,000 4.05% 62,918,415
2025-08-04 2025-07-31 0.320 199,040,000 +1,000 4.03% 63,692,800
2025-07-29 2025-07-25 0.400 199,039,000 -17,000 4.03% 79,615,600
2025-07-11 2025-07-09 0.280 199,056,000 +11,000 4.84% 55,735,680
2025-07-07 2025-07-03 0.265 199,045,000 +1,000 4.84% 52,746,925
2025-07-04 2025-07-02 0.275 199,044,000 +2,000 4.84% 54,737,100
2025-07-03 2025-06-30 0.290 199,042,000 -9,000 4.84% 57,722,180
2025-07-02 2025-06-27 0.310 199,051,000 -7,000 4.84% 61,705,810
2025-06-30 2025-06-26 0.330 199,058,000 +1,000 4.84% 65,689,140
2025-06-27 2025-06-25 0.335 199,057,000 -14,000 4.84% 66,684,095
2025-06-24 2025-06-20 0.330 199,071,000 -2,000 4.84% 65,693,430
2025-06-20 2025-06-18 0.310 199,073,000 -1,000 4.84% 61,712,630
2025-06-13 2025-06-11 0.355 199,074,000 -2,000 4.84% 70,671,270
2025-06-12 2025-06-10 0.305 199,076,000 +80,000 4.84% 60,718,180
2025-06-11 2025-06-09 0.325 198,996,000 -14,000 4.84% 64,673,700
2025-06-10 2025-06-06 0.335 199,010,000 +39,000 4.84% 66,668,350
2025-06-05 2025-06-03 0.255 198,971,000 +56,000 4.84% 50,737,605
2025-05-13 2025-05-09 0.265 198,915,000 +1,000 4.83% 52,712,475
2025-04-28 2025-04-24 0.260 198,914,000 +2,000 5.80% 51,717,640
2025-04-11 2025-04-09 0.246 198,912,000 -1,000 5.80% 48,932,352
2025-03-27 2025-03-25 0.320 198,913,000 +300,000 5.80% 63,652,160
2025-02-27 2025-02-25 0.320 198,613,000 -19,000 5.79% 63,556,160
2025-02-26 2025-02-24 0.325 198,632,000 -53,000 5.79% 64,555,400
2025-02-21 2025-02-19 0.335 198,685,000 +1,000 5.80% 66,559,475
2025-02-11 2025-02-07 0.350 198,684,000 +1,000 5.80% 69,539,400
2025-01-23 2025-01-21 0.375 198,683,000 +1,650,000 5.80% 74,506,125
2024-12-17 2024-12-13 0.395 197,033,000 -4,000 5.75% 77,828,035
2024-11-28 2024-11-26 0.370 197,037,000 -21,000 5.75% 72,903,690
2024-10-16 2024-10-14 0.470 197,058,000 -131,000 5.75% 92,617,260
2024-10-15 2024-10-10 0.490 197,189,000 +131,000 5.75% 96,622,610
2024-10-10 2024-10-08 0.520 197,058,000 +50,000 5.75% 102,470,160
2024-10-09 2024-10-07 0.590 197,008,000 +200,000 5.75% 116,234,720
2024-10-08 2024-10-04 0.600 196,808,000 +460,000 5.74% 118,084,800
2024-10-07 2024-10-03 0.630 196,348,000 +28,000 5.73% 123,699,240
2024-10-04 2024-10-02 0.680 196,320,000 -738,000 5.73% 133,497,600
2024-10-03 2024-09-30 0.425 197,058,000 -451,000 5.75% 83,749,650
2024-09-17 2024-09-13 0.375 197,509,000 +280,000 5.76% 74,065,875
2024-09-10 2024-09-05 0.315 197,229,000 +58,000 5.75% 62,127,135
2024-09-03 2024-08-30 0.440 197,171,000 -1,500,000 5.75% 86,755,240
2024-08-29 2024-08-27 0.375 198,671,000 -1,064,000 5.79% 74,501,625
2024-08-28 2024-08-26 0.380 199,735,000 +64,000 5.83% 75,899,300
2024-07-29 2024-07-25 0.229 199,671,000 -33,000 5.82% 45,724,659
2024-07-22 2024-07-18 0.248 199,704,000 +400,000 5.82% 49,526,592
2024-07-10 2024-07-08 0.290 199,304,000 -80,000 5.81% 57,798,160
2024-07-02 2024-06-27 0.310 199,384,000 +5,000 5.82% 61,809,040
2024-06-27 2024-06-25 0.320 199,379,000 +80,000 5.82% 63,801,280
2024-06-19 2024-06-17 0.385 199,299,000 +5,000 5.81% 76,730,115
2024-06-05 2024-06-03 0.405 199,294,000 +997,000 5.81% 80,714,070
2024-06-04 2024-05-31 0.450 198,297,000 -41,000 5.78% 89,233,650
2024-05-30 2024-05-28 0.500 198,338,000 +296,000 5.79% 99,169,000
2024-05-29 2024-05-27 0.540 198,042,000 +8,000 5.78% 106,942,680
2024-05-28 2024-05-24 0.500 198,034,000 +130,000 5.78% 99,017,000
2024-05-24 2024-05-22 0.490 197,904,000 +200,000 5.77% 96,972,960
2024-05-23 2024-05-21 0.500 197,704,000 +209,000 5.77% 98,852,000
2024-05-22 2024-05-20 0.540 197,495,000 +241,000 5.76% 106,647,300
2024-05-20 2024-05-16 0.500 197,254,000 -2,298,000 5.75% 98,627,000
2024-05-17 2024-05-14 0.540 199,552,000 +109,000 5.82% 107,758,080
2024-05-16 2024-05-13 0.600 199,443,000 +262,000 5.82% 119,665,800
2024-05-14 2024-05-10 0.640 199,181,000 +428,000 5.81% 127,475,840
2024-05-13 2024-05-09 0.630 198,753,000 +1,987,000 5.80% 125,214,390
2024-04-29 2024-04-25 0.370 196,766,000 +12,000 5.74% 72,803,420
2024-04-03 2024-03-28 0.250 196,754,000 -1,000 5.74% 49,188,500
2024-03-28 2024-03-26 0.270 196,755,000 -136,000 5.74% 53,123,850
2024-03-12 2024-03-08 0.230 196,891,000 +1,000 5.74% 45,284,930
2024-03-08 2024-03-06 0.245 196,890,000 -1,000 5.74% 48,238,050
2024-03-06 2024-03-04 0.270 196,891,000 -23,000 5.74% 53,160,570
2024-03-01 2024-02-28 0.290 196,914,000 -27,000 5.74% 57,105,060
2024-02-26 2024-02-22 0.238 196,941,000 -24,000 5.74% 46,871,958
2024-02-23 2024-02-21 0.243 196,965,000 -6,000 5.75% 47,862,495
2024-02-21 2024-02-19 0.176 196,971,000 -32,000 5.75% 34,666,896
2024-02-14 2024-02-07 0.207 197,003,000 -1,101,000 5.75% 40,779,621
2024-02-07 2024-02-05 0.196 198,104,000 -470,000 5.78% 38,828,384
2023-12-01 2023-11-29 0.495 198,574,000 +40,000 5.79% 98,294,130
2023-11-10 2023-11-08 0.495 198,534,000 +2,375,000 5.79% 98,274,330
2023-03-31 2023-03-29 0.495 196,159,000 +32,000 5.72% 97,098,705
2023-03-27 2023-03-23 0.530 196,127,000 -100,000 5.72% 103,947,310
2023-03-23 2023-03-21 0.540 196,227,000 -3,000 5.72% 105,962,580
2023-03-20 2023-03-16 0.520 196,230,000 +100,000 5.72% 102,039,600
2023-03-16 2023-03-14 0.540 196,130,000 +10,000 5.72% 105,910,200
2023-03-07 2023-03-03 0.640 196,120,000 -100,000 5.72% 125,516,800
2023-02-17 2023-02-15 0.660 196,220,000 +23,000 5.72% 129,505,200
2023-02-13 2023-02-09 0.660 196,197,000 +4,000 5.72% 129,490,020
2023-01-18 2023-01-16 0.670 196,193,000 -3,305,000 5.72% 131,449,310
2023-01-16 2023-01-12 0.700 199,498,000 +200,000 5.82% 139,648,600
2023-01-13 2023-01-11 0.720 199,298,000 +3,105,000 5.81% 143,494,560
2023-01-09 2023-01-05 0.640 196,193,000 -349,000 5.72% 125,563,520
2023-01-06 2023-01-04 0.640 196,542,000 -1,441,000 5.73% 125,786,880
2023-01-05 2023-01-03 0.630 197,983,000 -655,000 5.77% 124,729,290
2023-01-04 2022-12-30 0.640 198,638,000 -249,000 5.79% 127,128,320
2023-01-03 2022-12-29 0.630 198,887,000 -249,000 5.80% 125,298,810
2022-12-30 2022-12-28 0.650 199,136,000 -835,000 5.81% 129,438,400
2022-12-28 2022-12-22 0.640 199,971,000 -43,000 5.83% 127,981,440
2022-11-29 2022-11-25 0.630 200,014,000 -1,050,000 5.83% 126,008,820
2022-11-25 2022-11-23 0.600 201,064,000 +200,000 5.86% 120,638,400
2022-11-22 2022-11-18 0.650 200,864,000 +100,000 5.86% 130,561,600
2022-11-21 2022-11-17 0.650 200,764,000 -80,000 5.86% 130,496,600
2022-11-18 2022-11-16 0.680 200,844,000 +230,000 5.86% 136,573,920
2022-11-17 2022-11-15 0.660 200,614,000 +310,000 5.85% 132,405,240
2022-11-14 2022-11-10 0.550 200,304,000 +50,000 5.84% 110,167,200
2022-11-11 2022-11-09 0.570 200,254,000 +100,000 5.84% 114,144,780
2022-11-10 2022-11-08 0.600 200,154,000 +60,000 5.84% 120,092,400
2022-11-09 2022-11-07 0.620 200,094,000 +700,000 5.84% 124,058,280
2022-10-26 2022-10-24 0.490 199,394,000 -69,000 5.82% 97,703,060
2022-10-20 2022-10-18 0.670 199,463,000 -100,000 5.82% 133,640,210
2022-10-19 2022-10-17 0.650 199,563,000 -170,000 5.82% 129,715,950
2022-10-14 2022-10-12 0.660 199,733,000 +80,000 5.83% 131,823,780
2022-09-26 2022-09-22 0.830 199,653,000 -100,000 5.82% 165,711,990
2022-09-06 2022-09-02 0.830 199,753,000 -421,000 5.83% 165,794,990
2022-09-05 2022-09-01 0.850 200,174,000 -360,000 5.84% 170,147,900
2022-08-23 2022-08-19 0.960 200,534,000 +121,000 5.85% 192,512,640
2022-08-17 2022-08-15 0.990 200,413,000 +240,000 5.85% 198,408,870
2022-08-11 2022-08-09 1.000 200,173,000 -125,000 5.84% 200,173,000
2022-08-08 2022-08-04 0.900 200,298,000 +50,000 5.84% 180,268,200
2022-07-29 2022-07-27 1.020 200,248,000 -129,000 5.84% 204,252,960
2022-07-28 2022-07-26 0.990 200,377,000 -30,000 5.84% 198,373,230
2022-07-27 2022-07-25 1.000 200,407,000 +1,151,000 5.85% 200,407,000
2022-07-26 2022-07-22 1.080 199,256,000 +3,289,000 5.81% 215,196,480
2022-07-25 2022-07-21 1.010 195,967,000 -367,000 5.72% 197,926,670
2022-07-21 2022-07-19 0.970 196,334,000 +30,000 5.73% 190,443,980
2022-07-19 2022-07-15 0.820 196,304,000 -255,000 5.73% 160,969,280
2022-07-15 2022-07-13 0.870 196,559,000 +125,000 5.73% 171,006,330
2022-07-08 2022-07-06 0.870 196,434,000 +50,000 5.73% 170,897,580
2022-07-05 2022-06-30 0.870 196,384,000 +60,000 5.73% 170,854,080
2022-06-30 2022-06-28 0.940 196,324,000 -677,000 5.73% 184,544,560
2022-06-29 2022-06-27 0.940 197,001,000 -380,000 5.75% 185,180,940
2022-06-28 2022-06-24 0.930 197,381,000 -515,000 5.76% 183,564,330
2022-06-27 2022-06-23 0.950 197,896,000 +15,000 5.77% 188,001,200
2022-06-24 2022-06-22 0.920 197,881,000 +200,000 5.77% 182,050,520
2022-06-23 2022-06-21 0.940 197,681,000 +200,000 5.77% 185,820,140
2022-06-22 2022-06-20 0.960 197,481,000 -290,000 5.76% 189,581,760
2022-06-21 2022-06-17 0.960 197,771,000 -62,000 5.77% 189,860,160
2022-06-17 2022-06-15 0.900 197,833,000 -186,000 5.77% 178,049,700
2022-06-16 2022-06-14 0.920 198,019,000 +500,000 5.78% 182,177,480
2022-06-15 2022-06-13 0.920 197,519,000 -329,000 5.76% 181,717,480
2022-06-13 2022-06-09 0.930 197,848,000 +273,000 5.77% 183,998,640
2022-06-10 2022-06-08 0.940 197,575,000 +57,000 5.76% 185,720,500
2022-05-27 2022-05-25 0.920 197,518,000 -308,000 5.76% 181,716,560
2022-05-26 2022-05-24 0.870 197,826,000 -817,000 5.77% 172,108,620
2022-05-25 2022-05-23 0.940 198,643,000 -106,000 5.79% 186,724,420
2022-05-23 2022-05-19 0.870 198,749,000 -203,000 5.80% 172,911,630
2022-05-20 2022-05-18 0.810 198,952,000 +66,000 5.80% 161,151,120
2022-05-18 2022-05-16 0.770 198,886,000 +120,000 5.80% 153,142,220
2022-05-11 2022-05-06 0.750 198,766,000 -230,000 5.80% 149,074,500
2022-05-10 2022-05-05 0.780 198,996,000 +1,200,000 5.80% 155,216,880
2022-05-05 2022-05-03 0.810 197,796,000 +435,000 5.77% 160,214,760
2022-04-27 2022-04-25 0.850 197,361,000 -72,000 5.76% 167,756,850
2022-04-25 2022-04-21 0.870 197,433,000 -30,000 5.76% 171,766,710
2022-04-14 2022-04-12 0.920 197,463,000 +200,000 5.76% 181,665,960
2022-04-13 2022-04-11 0.920 197,263,000 +2,330,000 5.75% 181,481,960
2022-04-12 2022-04-08 1.000 194,933,000 -3,096,000 5.69% 194,933,000
2022-04-11 2022-04-07 0.990 198,029,000 +110,000 5.78% 196,048,710
2022-04-08 2022-04-06 0.990 197,919,000 +36,000 5.77% 195,939,810
2022-04-07 2022-04-04 1.000 197,883,000 +216,000 5.77% 197,883,000
2022-04-06 2022-04-01 1.030 197,667,000 +203,000 5.77% 203,597,010
2022-04-04 2022-03-31 1.010 197,464,000 -11,000 5.76% 199,438,640
2022-04-01 2022-03-30 1.030 197,475,000 +166,000 5.76% 203,399,250
2022-03-30 2022-03-28 0.980 197,309,000 +1,689,000 5.76% 193,362,820
2022-03-29 2022-03-25 1.110 195,620,000 +1,523,000 5.71% 217,138,200
2022-03-28 2022-03-24 1.250 194,097,000 -502,000 5.66% 242,621,250
2022-03-25 2022-03-23 0.970 194,599,000 +166,000 5.68% 188,761,030
2022-03-24 2022-03-22 0.970 194,433,000 -120,000 5.67% 188,600,010
2022-03-23 2022-03-21 0.900 194,553,000 -3,830,000 5.67% 175,097,700
2022-03-22 2022-03-18 0.920 198,383,000 -151,000 5.79% 182,512,360
2022-03-21 2022-03-17 0.960 198,534,000 +100,000 5.79% 190,592,640
2022-03-18 2022-03-16 0.920 198,434,000 +917,000 5.79% 182,559,280
2022-03-17 2022-03-15 0.810 197,517,000 +80,000 5.76% 159,988,770
2022-03-16 2022-03-14 0.910 197,437,000 -536,000 5.76% 179,667,670
2022-03-15 2022-03-11 1.090 197,973,000 +40,000 5.77% 215,790,570
2022-03-14 2022-03-10 1.200 197,933,000 +886,000 5.77% 237,519,600
2022-03-11 2022-03-09 1.190 197,047,000 +588,000 5.75% 234,485,930
2022-03-10 2022-03-08 1.180 196,459,000 +38,000 5.73% 231,821,620
2022-03-09 2022-03-07 1.420 196,421,000 +56,000 5.73% 278,917,820
2022-03-08 2022-03-04 1.430 196,365,000 +2,136,000 5.73% 280,801,950
2022-03-07 2022-03-03 1.510 194,229,000 -209,000 5.67% 293,285,790
2022-03-04 2022-03-02 1.630 194,438,000 +2,987,000 5.67% 316,933,940
2022-03-03 2022-03-01 1.380 191,451,000 +464,000 5.58% 264,202,380
2022-03-02 2022-02-28 1.390 190,987,000 +1,743,000 5.57% 265,471,930
2022-03-01 2022-02-25 1.290 189,244,000 -1,115,000 5.52% 244,124,760
2022-02-28 2022-02-24 1.390 190,359,000 +1,076,000 5.55% 264,599,010
2022-02-25 2022-02-23 1.390 189,283,000 +27,000 5.52% 263,103,370
2022-02-23 2022-02-21 1.170 189,256,000 -600,000 5.52% 221,429,520
2022-02-21 2022-02-17 1.090 189,856,000 -1,000,000 5.54% 206,943,040
2022-02-18 2022-02-16 1.070 190,856,000 -100,000 5.57% 204,215,920
2022-02-17 2022-02-15 1.000 190,956,000 +100,000 5.57% 190,956,000
2022-02-15 2022-02-11 1.040 190,856,000 -50,000 5.57% 198,490,240
2022-02-10 2022-02-08 1.020 190,906,000 -40,000 5.57% 194,724,120
2022-02-09 2022-02-07 0.980 190,946,000 -50,000 5.57% 187,127,080
2022-02-07 2022-01-31 0.920 190,996,000 -20,000 5.57% 175,716,320
2022-01-27 2022-01-25 0.930 191,016,000 +100,000 5.57% 177,644,880
2022-01-25 2022-01-21 0.990 190,916,000 +700,000 5.57% 189,006,840
2022-01-21 2022-01-19 0.990 190,216,000 +30,000 5.55% 188,313,840
2022-01-19 2022-01-17 1.050 190,186,000 +100,000 5.55% 199,695,300
2022-01-14 2022-01-12 1.060 190,086,000 +100,000 5.54% 201,491,160
2022-01-12 2022-01-10 1.070 189,986,000 -28,000 5.54% 203,285,020
2022-01-11 2022-01-07 1.060 190,014,000 +50,000 5.54% 201,414,840
2022-01-06 2022-01-04 1.120 189,964,000 +65,000 5.54% 212,759,680
2022-01-05 2022-01-03 1.170 189,899,000 -26,000 5.54% 222,181,830
2022-01-04 2021-12-31 1.180 189,925,000 +48,000 5.54% 224,111,500
2022-01-03 2021-12-29 1.130 189,877,000 +413,000 5.54% 214,561,010
2021-12-30 2021-12-28 1.040 189,464,000 +200,000 5.53% 197,042,560
2021-12-29 2021-12-24 1.100 189,264,000 -269,000 5.52% 208,190,400
2021-12-28 2021-12-22 1.050 189,533,000 +10,000 5.53% 199,009,650
2021-12-22 2021-12-20 1.040 189,523,000 -847,000 5.53% 197,103,920
2021-12-21 2021-12-17 1.080 190,370,000 +50,000 5.55% 205,599,600
2021-12-17 2021-12-15 1.030 190,320,000 +50,000 5.55% 196,029,600
2021-12-16 2021-12-14 1.090 190,270,000 -20,000 5.55% 207,394,300
2021-12-15 2021-12-13 1.170 190,290,000 -549,000 5.55% 222,639,300
2021-12-13 2021-12-09 1.100 190,839,000 +896,000 5.57% 209,922,900
2021-12-09 2021-12-07 0.960 189,943,000 +100,000 5.54% 182,345,280
2021-12-07 2021-12-03 0.960 189,843,000 +552,000 5.54% 182,249,280
2021-12-06 2021-12-02 0.970 189,291,000 +200,000 5.52% 183,612,270
2021-12-03 2021-12-01 1.010 189,091,000 -65,000 5.52% 190,981,910
2021-12-02 2021-11-30 0.980 189,156,000 -485,000 5.52% 185,372,880
2021-12-01 2021-11-29 0.940 189,641,000 +50,000 5.53% 178,262,540
2021-11-30 2021-11-26 0.940 189,591,000 -1,000 5.53% 178,215,540
2021-11-29 2021-11-25 0.990 189,592,000 +300,000 5.53% 187,696,080
2021-11-26 2021-11-24 1.010 189,292,000 +101,000 5.52% 191,184,920
2021-11-23 2021-11-19 1.060 189,191,000 -815,000 5.52% 200,542,460
2021-11-22 2021-11-18 1.080 190,006,000 +515,000 5.54% 205,206,480
2021-11-16 2021-11-12 0.950 189,491,000 +400,000 5.53% 180,016,450
2021-11-15 2021-11-11 0.990 189,091,000 -300,000 5.52% 187,200,090
2021-11-09 2021-11-05 0.930 189,391,000 +162,000 5.52% 176,133,630
2021-11-05 2021-11-03 1.000 189,229,000 +44,000 5.52% 189,229,000
2021-11-04 2021-11-02 1.090 189,185,000 +600,000 5.52% 206,211,650
2021-10-28 2021-10-26 1.350 188,585,000 +156,000 5.50% 254,589,750
2021-10-26 2021-10-22 1.350 188,429,000 -57,000 5.50% 254,379,150
2021-10-25 2021-10-21 1.400 188,486,000 -800,000 5.50% 263,880,400
2021-10-22 2021-10-20 1.350 189,286,000 -2,300,000 5.52% 255,536,100
2021-10-21 2021-10-19 1.340 191,586,000 -701,000 5.59% 256,725,240
2021-10-20 2021-10-18 1.250 192,287,000 -875,000 5.61% 240,358,750
2021-10-15 2021-10-11 1.180 193,162,000 -222,000 5.63% 227,931,160
2021-10-12 2021-10-08 1.160 193,384,000 +1,003,000 5.64% 224,325,440
2021-10-11 2021-10-07 1.220 192,381,000 -99,000 5.61% 234,704,820
2021-10-05 2021-09-30 1.180 192,480,000 -74,000 5.61% 227,126,400
2021-10-04 2021-09-29 1.150 192,554,000 +200,000 5.62% 221,437,100
2021-09-30 2021-09-28 1.240 192,354,000 +149,000 5.61% 238,518,960
2021-09-29 2021-09-27 1.170 192,205,000 -1,208,000 5.61% 224,879,850
2021-09-28 2021-09-24 1.250 193,413,000 +996,000 5.64% 241,766,250
2021-09-27 2021-09-23 1.450 192,417,000 -1,398,000 5.61% 279,004,650
2021-09-24 2021-09-21 1.070 193,815,000 +1,020,000 5.65% 207,382,050
2021-09-23 2021-09-20 1.190 192,795,000 +400,000 5.62% 229,426,050
2021-09-21 2021-09-17 1.260 192,395,000 -156,000 5.61% 242,417,700
2021-09-20 2021-09-16 1.260 192,551,000 +696,000 5.62% 242,614,260
2021-09-17 2021-09-15 1.330 191,855,000 +401,000 5.60% 255,167,150
2021-09-16 2021-09-14 1.410 191,454,000 +450,000 5.58% 269,950,140
2021-09-15 2021-09-13 1.500 191,004,000 +391,000 5.57% 286,506,000
2021-09-14 2021-09-10 1.440 190,613,000 +1,598,000 5.56% 274,482,720
2021-09-13 2021-09-09 1.460 189,015,000 -106,000 5.51% 275,961,900
2021-09-10 2021-09-08 1.390 189,121,000 +313,000 5.52% 262,878,190
2021-09-09 2021-09-07 1.480 188,808,000 -311,000 5.51% 279,435,840
2021-09-08 2021-09-06 1.390 189,119,000 +331,000 5.52% 262,875,410
2021-09-07 2021-09-03 1.400 188,788,000 +237,000 5.51% 264,303,200
2021-09-06 2021-09-02 1.540 188,551,000 -5,129,000 5.50% 290,368,540
2021-09-03 2021-09-01 1.570 193,680,000 -847,000 5.65% 304,077,600
2021-09-02 2021-08-31 1.630 194,527,000 +341,000 5.67% 317,079,010
2021-09-01 2021-08-30 1.650 194,186,000 -60,000 5.66% 320,406,900
2021-08-31 2021-08-27 1.660 194,246,000 -9,000 5.67% 322,448,360
2021-08-30 2021-08-26 1.450 194,255,000 -4,996,000 5.67% 281,669,750
2021-08-27 2021-08-25 1.320 199,251,000 +36,000 5.81% 263,011,320
2021-08-26 2021-08-24 1.250 199,215,000 +1,583,000 5.81% 249,018,750
2021-08-25 2021-08-23 1.290 197,632,000 -2,032,000 5.76% 254,945,280
2021-08-24 2021-08-20 1.030 199,664,000 +1,333,000 5.82% 205,653,920
2021-08-23 2021-08-19 1.240 198,331,000 +1,292,000 5.78% 245,930,440
2021-08-20 2021-08-18 1.490 197,039,000 -89,000 5.75% 293,588,110
2021-08-19 2021-08-17 1.420 197,128,000 +2,219,000 5.75% 279,921,760
2021-08-18 2021-08-16 1.680 194,909,000 +13,000 5.69% 327,447,120
2021-08-17 2021-08-13 1.630 194,896,000 +180,000 5.68% 317,680,480
2021-08-16 2021-08-12 1.750 194,716,000 -2,132,000 5.68% 340,753,000
2021-08-13 2021-08-11 1.460 196,848,000 -2,506,000 5.74% 287,398,080
2021-08-12 2021-08-10 1.560 199,354,000 -965,000 5.81% 310,992,240
2021-08-11 2021-08-09 1.570 200,319,000 -326,000 5.84% 314,500,830
2021-08-10 2021-08-06 1.310 200,645,000 +1,184,000 5.85% 262,844,950
2021-08-09 2021-08-05 1.210 199,461,000 +788,000 5.82% 241,347,810
2021-08-06 2021-08-04 1.270 198,673,000 +101,000 5.79% 252,314,710
2021-08-05 2021-08-03 1.370 198,572,000 +2,436,000 5.79% 272,043,640
2021-08-04 2021-08-02 1.290 196,136,000 +5,259,000 5.72% 253,015,440
2021-08-03 2021-07-30 1.250 190,877,000 +135,000 5.57% 238,596,250
2021-08-02 2021-07-29 1.260 190,742,000 -1,748,000 5.56% 240,334,920
2021-07-29 2021-07-27 0.960 192,490,000 +345,000 5.61% 184,790,400
2021-07-28 2021-07-26 1.090 192,145,000 +1,498,592 5.60% 209,438,050
2021-07-27 2021-07-23 0.850 190,646,408 +4,968,000 5.56% 162,049,447
2021-07-26 2021-07-22 0.790 185,678,408 +200,000 5.42% 146,685,942
2021-03-26 2021-03-24 0.380 185,478,408 +236,000 5.41% 70,481,795
2021-03-03 2021-03-01 0.600 185,242,408 +501,408 5.40% 111,145,445
2021-01-21 2021-01-19 0.455 184,741,000 -293,000 5.39% 84,057,155
2020-12-30 2020-12-28 0.490 185,034,000 +293,000 5.40% 90,666,660
2020-12-22 2020-12-18 0.410 184,741,000 +184,740,000 5.39% 75,743,810
2019-05-28 2019-05-24 0.430 1,000 +24 0.00% 430
2019-02-15 2019-02-13 0.482 976 -380,602 0.00% 470
2019-01-23 2019-01-21 0.395 381,578 +380,602 0.01% 150,535
2018-07-26 2018-07-24 0.507 976 -46,843 0.00% 495
2018-07-23 2018-07-19 0.471 47,819 -281,061 0.00% 22,540
2018-05-21 2018-05-17 0.410 328,880 +281,061 0.01% 134,800
2018-01-19 2018-01-17 0.543 47,819 -97,591 0.00% 25,970
2017-11-10 2017-11-08 0.487 145,410 +97,591 0.00% 70,775
2017-11-09 2017-11-07 0.492 47,819 -62,458 0.00% 23,520
2017-10-20 2017-10-18 0.553 110,277 +3,904 0.00% 61,020
2017-10-19 2017-10-17 0.574 106,373 +58,554 0.00% 61,040
2017-09-27 2017-09-25 0.553 47,819 -97,591 0.00% 26,460
2017-08-14 2017-08-10 0.635 145,410 -73,192 0.00% 92,380
2017-08-10 2017-08-08 0.594 218,602 +73,192 0.01% 129,920
2017-08-07 2017-08-03 0.574 145,410 +97,591 0.00% 83,440
2017-02-20 2017-02-16 0.543 47,819 -572,856 0.00% 25,970
2017-02-15 2017-02-13 0.574 620,675 +46,844 0.02% 356,160
2017-01-17 2017-01-13 0.512 573,831 -274,229 0.02% 294,000
2016-10-20 2016-10-18 0.410 848,060 +781,699 0.03% 347,600
2016-09-21 2016-09-19 0.425 66,361 +65,385 0.00% 28,220
2016-01-29 2016-01-27 0.359 976 -248,855 0.00% 350
2016-01-25 2016-01-21 0.384 249,831 +9,759 0.01% 96,000
2015-12-16 2015-12-14 0.533 240,072 +239,096 0.01% 127,920
2015-09-11 2015-09-09 0.697 976 -494,783 0.00% 680
2015-08-25 2015-08-21 0.748 495,759 -598,229 0.01% 370,840
2015-08-24 2015-08-20 0.830 1,093,988 +117,108 0.03% 908,010
2015-08-20 2015-08-18 0.861 976,880 +85,880 0.03% 840,840
2015-08-19 2015-08-17 0.932 891,000 +890,024 0.03% 830,830
2015-06-09 2015-06-05 1.250 976 -1,952 0.00% 1,220
2015-05-18 2015-05-14 1.035 2,928 -19,518 0.00% 3,030
2015-05-14 2015-05-12 1.014 22,446 -195,181 0.00% 22,770
2015-05-13 2015-05-11 1.025 217,627 +19,519 0.01% 223,001
2015-05-12 2015-05-08 1.004 198,108 -48,796 0.01% 198,940
2015-05-08 2015-05-06 1.055 246,904 +245,928 0.01% 260,590
2015-04-10 2015-04-08 0.871 976 -264,470 0.00% 850
2014-06-17 2014-06-13 0.564 265,446 -359,132 0.01% 149,600
2013-12-13 2013-12-11 0.656 624,578 +104,421 0.02% 409,600
2013-11-08 2013-11-06 0.625 520,157 +78,073 0.02% 325,130
2013-07-03 2013-06-28 0.687 442,084 -1,952 0.01% 303,510
2013-05-07 2013-05-03 0.666 444,036 +3,903 0.02% 295,750
2013-02-19 2013-02-15 0.881 440,133 +41,964 0.01% 387,860
2012-10-25 2012-10-22 0.953 398,169 -29,277 0.01% 379,440
2012-10-22 2012-10-18 0.912 427,446 -60,506 0.01% 389,820
2012-09-18 2012-09-14 0.820 487,952 -15,614 0.02% 400,000
2012-09-14 2012-09-12 0.769 503,566 -195,181 0.02% 387,000
2012-08-03 2012-08-01 0.891 698,747 -976 0.02% 622,920
2012-07-18 2012-07-16 0.850 699,723 -976 0.02% 595,110
2012-07-09 2012-07-05 0.830 700,699 +2,241 0.02% 581,580
2012-06-28 2012-06-26 0.810 698,458 +8,954 0.02% 565,499
2012-06-01 2012-05-30 0.965 689,504 +11,561 0.02% 665,605
2012-05-16 2012-05-14 0.976 677,943 -14,451 0.02% 661,482
2012-05-14 2012-05-10 1.048 692,394 -11,560 0.02% 725,891
2012-05-04 2012-05-02 1.111 703,954 +963 0.02% 781,853
2012-05-02 2012-04-27 1.100 702,991 +963 0.02% 773,486
2012-04-24 2012-04-20 1.121 702,028 +86,706 0.02% 787,001
2012-04-05 2012-04-02 1.142 615,322 +1,926 0.02% 702,574
2012-03-09 2012-03-07 1.339 613,396 +26,012 0.02% 821,349
2012-03-08 2012-03-06 1.381 587,384 -78,035 0.02% 810,906
2012-03-07 2012-03-05 1.432 665,419 +88,632 0.02% 953,172
2012-03-05 2012-03-01 1.297 576,787 +30,829 0.02% 748,380
2012-03-01 2012-02-28 1.329 545,958 +13,487 0.02% 725,381
2012-02-24 2012-02-22 1.360 532,471 +15,415 0.02% 724,043
2012-02-23 2012-02-21 1.297 517,056 +76,108 0.02% 670,880
2012-02-22 2012-02-20 1.297 440,948 +210,019 0.02% 572,129
2012-02-21 2012-02-17 1.277 230,929 +19,268 0.01% 294,836
2012-02-14 2012-02-10 1.266 211,661 -38,536 0.01% 268,039
2012-02-10 2012-02-08 1.256 250,197 -14,451 0.01% 314,242
2012-02-09 2012-02-07 1.163 264,648 +38,536 0.01% 307,669
2012-02-02 2012-01-31 1.080 226,112 +14,451 0.01% 244,092
2012-01-17 2012-01-13 1.131 211,661 +186,898 0.01% 239,477
2012-01-16 2012-01-12 1.131 24,763 +5,780 0.00% 28,017
2012-01-03 2011-12-29 1.152 18,983 -963 0.00% 21,872
2011-09-15 2011-09-12 1.246 19,946 -1,098,267 0.00% 24,845
2011-09-14 2011-09-09 1.432 1,118,213 +77,071 0.04% 1,601,772
2011-09-12 2011-09-08 1.474 1,041,142 +57,804 0.04% 1,534,600
2011-09-05 2011-09-01 1.505 983,338 -125,241 0.03% 1,480,021
2011-09-02 2011-08-31 1.422 1,108,579 -385,357 0.04% 1,576,464
2011-09-01 2011-08-30 1.391 1,493,936 +385,357 0.05% 2,077,944
2011-08-31 2011-08-29 1.391 1,108,579 +125,241 0.04% 1,541,943
2011-08-26 2011-08-24 1.464 983,338 -192,679 0.03% 1,439,192
2011-08-25 2011-08-23 1.412 1,176,017 +95,376 0.04% 1,660,158
2011-08-24 2011-08-22 1.443 1,080,641 +97,303 0.04% 1,559,169
2011-08-22 2011-08-18 1.702 983,338 +144,509 0.03% 1,673,954
2011-08-19 2011-08-17 1.775 838,829 +192,678 0.03% 1,488,903
2011-08-18 2011-08-16 1.785 646,151 +626,205 0.02% 1,153,611
2011-04-19 2011-04-15 2.803 19,946 -10,597 0.00% 55,901
2011-03-29 2011-03-25 2.813 30,543 -17,341 0.00% 85,917
2011-03-28 2011-03-24 2.813 47,884 -78,999 0.00% 134,697
2011-03-16 2011-03-14 2.927 126,883 -8,670 0.00% 371,406
2011-03-15 2011-03-11 2.813 135,553 -668,594 0.00% 381,308
2011-03-11 2011-03-09 2.751 804,147 -152,216 0.03% 2,211,965
2011-03-10 2011-03-08 2.751 956,363 -289,018 0.03% 2,630,665
2011-02-28 2011-02-24 2.533 1,245,381 -6,743 0.04% 3,154,198
2011-02-17 2011-02-15 2.771 1,252,124 -964 0.04% 3,470,208
2011-02-08 2011-02-02 2.896 1,253,088 -52,986 0.04% 3,628,965
2011-01-17 2011-01-13 3.031 1,306,074 -48,170 0.04% 3,958,654
2011-01-04 2010-12-31 2.875 1,354,244 -48,170 0.05% 3,893,800
2010-12-20 2010-12-16 2.678 1,402,414 -12,524 0.05% 3,755,717
2010-12-09 2010-12-07 2.865 1,414,938 -8,670 0.05% 4,053,624
2010-12-07 2010-12-03 2.875 1,423,608 +48,169 0.05% 4,093,239
2010-12-02 2010-11-30 2.906 1,375,439 +192,679 0.05% 3,997,572
2010-11-30 2010-11-26 2.896 1,182,760 +15,414 0.04% 3,425,293
2010-11-29 2010-11-25 2.948 1,167,346 +457,923 0.04% 3,441,239
2010-11-26 2010-11-24 2.886 709,423 -36,609 0.02% 2,047,137
2010-11-25 2010-11-23 2.854 746,032 -121,387 0.03% 2,129,546
2010-11-23 2010-11-19 2.958 867,419 +96,339 0.03% 2,566,083
2010-11-22 2010-11-18 3.031 771,080 0.03% 2,337,110

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