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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.057 255,526,000 +0 7.42% 14,564,982
2025-10-13 2025-10-09 0.059 255,526,000 +0 7.42% 15,076,034
2025-10-10 2025-10-08 0.061 255,526,000 +0 7.42% 15,587,086
2025-10-09 2025-10-06 0.056 255,526,000 +0 7.42% 14,309,456
2025-10-08 2025-10-03 0.059 255,526,000 +0 7.42% 15,076,034
2025-10-06 2025-10-02 0.060 255,526,000 +0 7.42% 15,331,560
2025-10-03 2025-09-30 0.056 255,526,000 +0 7.42% 14,309,456
2025-10-02 2025-09-29 0.054 255,526,000 +0 7.42% 13,798,404
2025-09-30 2025-09-26 0.054 255,526,000 +0 7.42% 13,798,404
2025-09-29 2025-09-25 0.054 255,526,000 +0 7.42% 13,798,404
2025-09-26 2025-09-24 0.054 255,526,000 +0 7.42% 13,798,404
2025-09-25 2025-09-23 0.053 255,526,000 +0 7.42% 13,542,878
2025-09-24 2025-09-22 0.053 255,526,000 +0 7.42% 13,542,878
2025-09-23 2025-09-19 0.054 255,526,000 +0 7.42% 13,798,404
2025-09-22 2025-09-18 0.056 255,526,000 +0 7.42% 14,309,456
2025-09-19 2025-09-17 0.055 255,526,000 +0 7.42% 14,053,930
2025-09-18 2025-09-16 0.057 255,526,000 +0 7.42% 14,564,982
2025-09-17 2025-09-15 0.057 255,526,000 +0 7.42% 14,564,982
2025-09-16 2025-09-12 0.058 255,526,000 +0 7.42% 14,820,508
2025-09-15 2025-09-11 0.059 255,526,000 +0 7.42% 15,076,034
2025-09-12 2025-09-10 0.062 255,526,000 +0 7.42% 15,842,612
2025-09-11 2025-09-09 0.060 255,526,000 +0 7.42% 15,331,560
2025-09-10 2025-09-08 0.069 255,526,000 +0 7.42% 17,631,294
2025-09-09 2025-09-05 0.069 255,526,000 +0 7.42% 17,631,294
2025-09-08 2025-09-04 0.067 255,526,000 +0 7.42% 17,120,242
2025-09-05 2025-09-03 0.059 255,526,000 +0 7.42% 15,076,034
2025-09-04 2025-09-02 0.062 255,526,000 +0 7.42% 15,842,612
2025-09-03 2025-09-01 0.060 255,526,000 +0 7.42% 15,331,560
2025-09-02 2025-08-29 0.064 255,526,000 +0 7.42% 16,353,664
2025-09-01 2025-08-28 0.064 255,526,000 +0 7.42% 16,353,664
2025-08-29 2025-08-27 0.064 255,526,000 +0 7.42% 16,353,664
2025-08-28 2025-08-26 0.063 255,526,000 +0 7.42% 16,098,138
2025-08-27 2025-08-25 0.074 255,526,000 +0 7.42% 18,908,924
2025-08-26 2025-08-22 0.071 255,526,000 +0 7.42% 18,142,346
2025-08-25 2025-08-21 0.069 255,526,000 +0 7.42% 17,631,294
2025-08-22 2025-08-20 0.073 255,526,000 +0 7.42% 18,653,398
2025-08-21 2025-08-19 0.076 255,526,000 +0 7.42% 19,419,976
2025-08-20 2025-08-18 0.076 255,526,000 +0 7.42% 19,419,976
2025-08-19 2025-08-15 0.076 255,526,000 +0 7.42% 19,419,976
2025-08-18 2025-08-14 0.078 255,526,000 +0 7.42% 19,931,028
2025-08-15 2025-08-13 0.077 255,526,000 +0 7.42% 19,675,502
2025-08-14 2025-08-12 0.077 255,526,000 +0 7.42% 19,675,502
2025-08-13 2025-08-11 0.078 255,526,000 +0 7.42% 19,931,028
2025-08-12 2025-08-08 0.072 255,526,000 +0 7.42% 18,397,872
2025-08-11 2025-08-07 0.072 255,526,000 +0 7.42% 18,397,872
2025-08-08 2025-08-06 0.072 255,526,000 +0 7.42% 18,397,872
2025-08-07 2025-08-05 0.072 255,526,000 +0 7.42% 18,397,872
2025-08-06 2025-08-04 0.072 255,526,000 +0 7.42% 18,397,872
2025-08-05 2025-08-01 0.074 255,526,000 +0 7.42% 18,908,924
2025-08-04 2025-07-31 0.073 255,526,000 +0 7.42% 18,653,398
2025-08-01 2025-07-30 0.070 255,526,000 +0 7.42% 17,886,820
2025-07-31 2025-07-29 0.065 255,526,000 +0 7.42% 16,609,190
2025-07-30 2025-07-28 0.066 255,526,000 +0 7.42% 16,864,716
2025-07-29 2025-07-25 0.066 255,526,000 +0 7.42% 16,864,716
2025-07-28 2025-07-24 0.069 255,526,000 +0 7.42% 17,631,294
2025-07-25 2025-07-23 0.069 255,526,000 +0 7.42% 17,631,294
2025-07-24 2025-07-22 0.073 255,526,000 +0 7.42% 18,653,398
2025-07-23 2025-07-21 0.072 255,526,000 +0 7.42% 18,397,872
2025-07-22 2025-07-18 0.076 255,526,000 +0 7.42% 19,419,976
2025-07-21 2025-07-17 0.076 255,526,000 +0 7.42% 19,419,976
2025-07-18 2025-07-16 0.076 255,526,000 +0 7.42% 19,419,976
2025-07-17 2025-07-15 0.074 255,526,000 +0 7.42% 18,908,924
2025-07-16 2025-07-14 0.072 255,526,000 +0 7.42% 18,397,872
2025-07-15 2025-07-11 0.071 255,526,000 +0 7.42% 18,142,346
2025-07-14 2025-07-10 0.071 255,526,000 +0 7.42% 18,142,346
2025-07-11 2025-07-09 0.072 255,526,000 +0 7.42% 18,397,872
2025-07-10 2025-07-08 0.072 255,526,000 +0 7.42% 18,397,872
2025-07-09 2025-07-07 0.070 255,526,000 +0 7.42% 17,886,820
2025-07-08 2025-07-04 0.074 255,526,000 +0 7.42% 18,908,924
2025-07-07 2025-07-03 0.077 255,526,000 +0 7.42% 19,675,502
2025-07-04 2025-07-02 0.077 255,526,000 +0 7.42% 19,675,502
2025-07-03 2025-06-30 0.091 255,526,000 +0 7.42% 23,252,866
2025-07-02 2025-06-27 0.070 255,526,000 +0 7.42% 17,886,820
2025-06-30 2025-06-26 0.075 255,526,000 +0 7.42% 19,164,450
2025-06-27 2025-06-25 0.077 255,526,000 +0 7.42% 19,675,502
2025-06-26 2025-06-24 0.068 255,526,000 +0 7.42% 17,375,768
2025-06-25 2025-06-23 0.058 255,526,000 +0 7.42% 14,820,508
2025-06-24 2025-06-20 0.058 255,526,000 +0 7.42% 14,820,508
2025-06-23 2025-06-19 0.066 255,526,000 +0 7.42% 16,864,716
2025-06-20 2025-06-18 0.066 255,526,000 +0 7.42% 16,864,716
2025-06-19 2025-06-17 0.066 255,526,000 +0 7.42% 16,864,716
2025-06-18 2025-06-16 0.066 255,526,000 +0 7.42% 16,864,716
2025-06-17 2025-06-13 0.066 255,526,000 +0 7.42% 16,864,716
2025-06-16 2025-06-12 0.070 255,526,000 +0 7.42% 17,886,820
2025-06-13 2025-06-11 0.070 255,526,000 +0 7.42% 17,886,820
2025-06-12 2025-06-10 0.071 255,526,000 +0 7.42% 18,142,346
2025-06-11 2025-06-09 0.061 255,526,000 +0 7.42% 15,587,086
2025-06-10 2025-06-06 0.066 255,526,000 +0 7.42% 16,864,716
2025-06-09 2025-06-05 0.059 255,526,000 +0 7.42% 15,076,034
2025-06-06 2025-06-04 0.059 255,526,000 +0 7.42% 15,076,034
2025-06-05 2025-06-03 0.059 255,526,000 +0 7.42% 15,076,034
2025-06-04 2025-06-02 0.059 255,526,000 +0 7.42% 15,076,034
2025-06-03 2025-05-30 0.059 255,526,000 +0 7.42% 15,076,034
2025-06-02 2025-05-29 0.059 255,526,000 +0 7.42% 15,076,034
2025-05-30 2025-05-28 0.063 255,526,000 +0 7.42% 16,098,138
2025-05-29 2025-05-27 0.064 255,526,000 +0 7.42% 16,353,664
2025-05-28 2025-05-26 0.069 255,526,000 +0 7.42% 17,631,294
2025-05-27 2025-05-23 0.070 255,526,000 +0 7.42% 17,886,820
2025-05-26 2025-05-22 0.070 255,526,000 +0 7.42% 17,886,820
2025-05-23 2025-05-21 0.066 255,526,000 +0 7.42% 16,864,716
2025-05-22 2025-05-20 0.066 255,526,000 +0 7.42% 16,864,716
2025-05-21 2025-05-19 0.064 255,526,000 +0 7.42% 16,353,664
2025-05-20 2025-05-16 0.064 255,526,000 +0 7.42% 16,353,664
2025-05-19 2025-05-15 0.064 255,526,000 +0 7.42% 16,353,664
2025-05-16 2025-05-14 0.061 255,526,000 +0 7.42% 15,587,086
2025-05-15 2025-05-13 0.061 255,526,000 +0 7.42% 15,587,086
2025-05-14 2025-05-12 0.069 255,526,000 +0 7.42% 17,631,294
2025-05-13 2025-05-09 0.056 255,526,000 +0 7.42% 14,309,456
2025-05-12 2025-05-08 0.052 255,526,000 +0 7.42% 13,287,352
2025-05-09 2025-05-07 0.051 255,526,000 +0 7.42% 13,031,826
2025-05-08 2025-05-06 0.051 255,526,000 +0 7.42% 13,031,826
2025-05-07 2025-05-02 0.051 255,526,000 +0 7.42% 13,031,826
2025-05-06 2025-04-30 0.058 255,526,000 +0 7.42% 14,820,508
2025-05-02 2025-04-29 0.058 255,526,000 +0 7.42% 14,820,508
2025-04-30 2025-04-28 0.058 255,526,000 +0 7.42% 14,820,508
2025-04-29 2025-04-25 0.058 255,526,000 +0 7.42% 14,820,508
2025-04-28 2025-04-24 0.058 255,526,000 +0 7.42% 14,820,508
2025-04-25 2025-04-23 0.057 255,526,000 +0 7.42% 14,564,982
2025-04-24 2025-04-22 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-23 2025-04-17 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-22 2025-04-16 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-17 2025-04-15 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-16 2025-04-14 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-15 2025-04-11 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-14 2025-04-10 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-11 2025-04-09 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-10 2025-04-08 0.061 255,526,000 +0 7.42% 15,587,086
2025-04-09 2025-04-07 0.063 255,526,000 +0 7.42% 16,098,138
2025-04-08 2025-04-03 0.067 255,526,000 +0 7.42% 17,120,242
2025-04-07 2025-04-02 0.067 255,526,000 +0 7.42% 17,120,242
2025-04-03 2025-04-01 0.070 255,526,000 +0 7.42% 17,886,820
2025-04-02 2025-03-31 0.070 255,526,000 +0 7.42% 17,886,820
2025-04-01 2025-03-28 0.070 255,526,000 +0 7.42% 17,886,820
2025-03-31 2025-03-27 0.070 255,526,000 +0 7.42% 17,886,820
2025-03-28 2025-03-26 0.077 255,526,000 +0 7.42% 19,675,502
2025-03-27 2025-03-25 0.074 255,526,000 +0 7.42% 18,908,924
2025-03-26 2025-03-24 0.080 255,526,000 +0 7.42% 20,442,080
2025-03-25 2025-03-21 0.080 255,526,000 +0 7.42% 20,442,080
2025-03-24 2025-03-20 0.080 255,526,000 +0 7.42% 20,442,080
2025-03-21 2025-03-19 0.081 255,526,000 +0 7.42% 20,697,606
2025-03-20 2025-03-18 0.079 255,526,000 +0 7.42% 20,186,554
2025-03-19 2025-03-17 0.081 255,526,000 +0 7.42% 20,697,606
2025-03-18 2025-03-14 0.079 255,526,000 +0 7.42% 20,186,554
2025-03-17 2025-03-13 0.078 255,526,000 +0 7.42% 19,931,028
2025-03-14 2025-03-12 0.077 255,526,000 +0 7.42% 19,675,502
2025-03-13 2025-03-11 0.091 255,526,000 +0 7.42% 23,252,866
2025-03-12 2025-03-10 0.079 255,526,000 +0 7.42% 20,186,554
2025-03-11 2025-03-07 0.088 255,526,000 +0 7.42% 22,486,288
2025-03-10 2025-03-06 0.098 255,526,000 +0 7.42% 25,041,548
2025-03-07 2025-03-05 0.088 255,526,000 +0 7.42% 22,486,288
2025-03-06 2025-03-04 0.083 255,526,000 +0 7.42% 21,208,658
2025-03-05 2025-03-03 0.082 255,526,000 +0 7.42% 20,953,132
2025-03-04 2025-02-28 0.081 255,526,000 +0 7.42% 20,697,606
2025-03-03 2025-02-27 0.082 255,526,000 +0 7.42% 20,953,132
2025-02-28 2025-02-26 0.081 255,526,000 +0 7.42% 20,697,606
2025-02-27 2025-02-25 0.090 255,526,000 +0 7.42% 22,997,340
2025-02-26 2025-02-24 0.085 255,526,000 +0 7.42% 21,719,710
2025-02-25 2025-02-21 0.084 255,526,000 +0 7.42% 21,464,184
2025-02-24 2025-02-20 0.084 255,526,000 +0 7.42% 21,464,184
2025-02-21 2025-02-19 0.099 255,526,000 +0 7.42% 25,297,074
2025-02-20 2025-02-18 0.097 255,526,000 +0 7.42% 24,786,022
2025-02-19 2025-02-17 0.098 255,526,000 +0 7.42% 25,041,548
2025-02-18 2025-02-14 0.099 255,526,000 +0 7.42% 25,297,074
2025-02-17 2025-02-13 0.092 255,526,000 +0 7.42% 23,508,392
2025-02-14 2025-02-12 0.093 255,526,000 +0 7.42% 23,763,918
2025-02-13 2025-02-11 0.095 255,526,000 +0 7.42% 24,274,970
2025-02-12 2025-02-10 0.092 255,526,000 +0 7.42% 23,508,392
2025-02-11 2025-02-07 0.090 255,526,000 +0 7.42% 22,997,340
2025-02-10 2025-02-06 0.079 255,526,000 +0 7.42% 20,186,554
2025-02-07 2025-02-05 0.079 255,526,000 +0 7.42% 20,186,554
2025-02-06 2025-02-04 0.079 255,526,000 +0 7.42% 20,186,554
2025-02-05 2025-02-03 0.079 255,526,000 +0 7.42% 20,186,554
2025-02-04 2025-01-28 0.075 255,526,000 +0 7.42% 19,164,450
2025-02-03 2025-01-24 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-27 2025-01-23 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-24 2025-01-22 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-23 2025-01-21 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-22 2025-01-20 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-21 2025-01-17 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-20 2025-01-16 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-17 2025-01-15 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-16 2025-01-14 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-15 2025-01-13 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-14 2025-01-10 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-13 2025-01-09 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-10 2025-01-08 0.071 255,526,000 +0 7.42% 18,142,346
2025-01-09 2025-01-07 0.072 255,526,000 +0 7.42% 18,397,872
2025-01-08 2025-01-06 0.072 255,526,000 +0 7.42% 18,397,872
2025-01-07 2025-01-03 0.072 255,526,000 +0 7.42% 18,397,872
2025-01-06 2025-01-02 0.072 255,526,000 +0 7.42% 18,397,872
2025-01-03 2024-12-31 0.075 255,526,000 +0 7.42% 19,164,450
2025-01-02 2024-12-27 0.075 255,526,000 +0 7.42% 19,164,450
2024-12-30 2024-12-24 0.075 255,526,000 -242,000 7.42% 19,164,450
2024-12-27 2024-12-20 0.068 255,768,000 -48,000 7.42% 17,392,224
2024-12-11 2024-12-09 0.066 255,816,000 -6,000 7.42% 16,883,856
2024-12-05 2024-12-03 0.069 255,822,000 -166,000 7.42% 17,651,718
2024-11-27 2024-11-25 0.063 255,988,000 +32,000 7.43% 16,127,244
2024-11-26 2024-11-22 0.063 255,956,000 +4,000 7.43% 16,125,228
2024-11-15 2024-11-13 0.067 255,952,000 +4,000 7.43% 17,148,784
2024-10-25 2024-10-23 0.080 255,948,000 +4,000 7.43% 20,475,840
2024-10-23 2024-10-21 0.071 255,944,000 +88,000 7.43% 18,172,024
2024-10-22 2024-10-18 0.070 255,856,000 +76,000 7.43% 17,909,920
2024-10-18 2024-10-16 0.069 255,780,000 +518,000 7.42% 17,648,820
2024-10-17 2024-10-15 0.070 255,262,000 +72,000 7.41% 17,868,340
2024-10-16 2024-10-14 0.065 255,190,000 +84,000 7.41% 16,587,350
2024-10-14 2024-10-09 0.060 255,106,000 +6,000 7.40% 15,306,360
2024-10-10 2024-10-08 0.067 255,100,000 +112,000 7.40% 17,091,700
2024-10-09 2024-10-07 0.070 254,988,000 +1,348,000 7.40% 17,849,160
2024-09-09 2024-09-04 0.062 253,640,000 -60,000 7.36% 15,725,680
2024-07-05 2024-07-03 0.123 253,700,000 +53,410,526 7.36% 31,171,273
2024-05-14 2024-05-10 0.123 200,289,474 +252,632 7.36% 24,608,900
2024-03-27 2024-03-25 0.120 200,036,842 +587,368 7.35% 24,071,100
2024-03-25 2024-03-21 0.110 199,449,474 -78,947 7.33% 21,979,332
2024-02-29 2024-02-27 0.092 199,528,421 +78,947 7.34% 18,449,728
2024-01-31 2024-01-29 0.092 199,449,474 +78,948 7.33% 18,442,428
2024-01-22 2024-01-18 0.095 199,370,526 +94,737 7.33% 18,940,200
2024-01-05 2024-01-03 0.061 199,275,789 +78,947 7.33% 12,115,968
2023-12-07 2023-12-05 0.052 199,196,842 +78,947 7.32% 10,344,956
2023-12-01 2023-11-29 0.052 199,117,895 +157,895 7.32% 10,340,856
2023-11-30 2023-11-28 0.052 198,960,000 +438,947 7.31% 10,332,656
2023-11-29 2023-11-27 0.049 198,521,053 +1,578,948 7.30% 9,806,940
2023-11-28 2023-11-24 0.053 196,942,105 +930,000 7.24% 10,477,320
2023-11-20 2023-11-16 0.057 196,012,105 +336,316 7.21% 11,172,690
2023-11-15 2023-11-13 0.057 195,675,789 +473,684 7.19% 11,153,520
2023-11-14 2023-11-10 0.062 195,202,105 +247,894 7.18% 12,115,544
2023-11-13 2023-11-09 0.057 194,954,211 +791,053 7.17% 11,112,390
2023-11-10 2023-11-08 0.062 194,163,158 +3,634,737 7.14% 12,051,060
2023-11-09 2023-11-07 0.068 190,528,421 +4,097,368 7.00% 13,032,144
2023-11-08 2023-11-06 0.056 186,431,053 +10,013,685 6.85% 10,390,424
2023-10-12 2023-10-10 0.051 176,417,368 +1,736,842 6.49% 8,938,480
2023-10-10 2023-10-06 0.037 174,680,526 +1,943,684 6.42% 6,416,598
2023-10-06 2023-10-04 0.048 172,736,842 +1,931,053 6.35% 8,314,400
2023-10-05 2023-10-03 0.054 170,805,789 +3,126,315 6.28% 9,303,222
2023-10-03 2023-09-28 0.089 167,679,474 +238,421 6.16% 14,867,580
2023-09-28 2023-09-26 0.086 167,441,053 +478,421 6.16% 14,422,256
2023-08-30 2023-08-28 0.122 166,962,632 +159,474 6.14% 20,302,656
2023-08-23 2023-08-21 0.134 166,803,158 +42,632 6.13% 22,396,104
2023-08-14 2023-08-10 0.122 166,760,526 +382,105 6.13% 20,278,080
2023-08-08 2023-08-04 0.151 166,378,421 +4,737 6.12% 25,078,774
2023-08-02 2023-07-31 0.109 166,373,684 -1,579 6.12% 18,123,640
2023-07-06 2023-07-04 0.133 166,375,263 +30,000 6.12% 22,127,910
2023-07-03 2023-06-29 0.127 166,345,263 +1,441,579 6.12% 21,070,400
2023-05-08 2023-05-04 0.134 164,903,684 +78,947 6.06% 22,141,068
2023-05-05 2023-05-03 0.143 164,824,737 +192,632 6.06% 23,591,914
2023-05-03 2023-04-28 0.142 164,632,105 +172,105 6.05% 23,355,808
2023-05-02 2023-04-27 0.147 164,460,000 +295,263 6.05% 24,164,656
2023-04-28 2023-04-26 0.158 164,164,737 +101,053 6.04% 25,992,750
2023-04-27 2023-04-25 0.156 164,063,684 +378,947 6.03% 25,561,122
2023-04-26 2023-04-24 0.184 163,684,737 +418,421 6.02% 30,063,430
2023-04-20 2023-04-18 0.113 163,266,316 -1,579 6.00% 18,405,556
2023-04-19 2023-04-17 0.120 163,267,895 -1,579 6.00% 19,646,570
2023-04-12 2023-04-06 0.132 163,269,474 -3,158 6.00% 21,508,032
2023-04-11 2023-04-04 0.143 163,272,632 -131,052 6.00% 23,369,756
2023-04-06 2023-04-03 0.175 163,403,684 -4,737 6.01% 28,562,964
2023-03-21 2023-03-17 0.277 163,408,421 +3,158 6.01% 45,329,496
2023-03-08 2023-03-06 0.227 163,405,263 +52,105 6.01% 37,049,420
2023-02-17 2023-02-15 0.253 163,353,158 +1,579 6.01% 41,382,800
2023-02-03 2023-02-01 0.241 163,351,579 +227,368 6.01% 39,313,280
2023-01-27 2023-01-20 0.215 163,124,211 +41,053 6.00% 35,126,080
2023-01-20 2023-01-18 0.242 163,083,158 +7,895 6.00% 39,455,252
2023-01-13 2023-01-11 0.242 163,075,263 +77,368 6.00% 39,453,342
2023-01-09 2023-01-05 0.244 162,997,895 +120,000 5.99% 39,847,552
2022-12-20 2022-12-16 0.231 162,877,895 +1,579 5.99% 37,548,784
2022-12-19 2022-12-15 0.217 162,876,316 +778,421 5.99% 35,279,010
2022-12-16 2022-12-14 0.252 162,097,895 -52,105 5.96% 40,859,476
2022-12-15 2022-12-13 0.177 162,150,000 +787,895 5.96% 28,754,600
2022-12-13 2022-12-09 0.171 161,362,105 +1,579 5.93% 27,592,920
2022-11-09 2022-11-07 0.182 161,360,526 +11,052 5.93% 29,432,160
2022-10-13 2022-10-11 0.180 161,349,474 -6,315 5.93% 29,021,392
2022-10-11 2022-10-07 0.171 161,355,789 +33,157 5.93% 27,591,840
2022-10-07 2022-10-05 0.176 161,322,632 +1,579 5.93% 28,403,538
2022-08-24 2022-08-22 0.177 161,321,053 +39,474 5.93% 28,607,600
2022-08-19 2022-08-17 0.158 161,281,579 +18,947 5.93% 25,536,250
2022-08-16 2022-08-12 0.161 161,262,632 +30,000 5.93% 25,941,782
2022-08-15 2022-08-11 0.152 161,232,632 +58,421 5.93% 24,507,360
2022-07-14 2022-07-12 0.149 161,174,211 +846,316 5.93% 24,090,172
2022-07-13 2022-07-11 0.149 160,327,895 +33,158 5.89% 23,963,676
2022-07-12 2022-07-08 0.149 160,294,737 +137,369 5.89% 23,958,720
2022-05-20 2022-05-18 0.151 160,157,368 +1,579 5.89% 24,141,054
2022-05-19 2022-05-17 0.142 160,155,789 +309,473 5.89% 22,720,768
2022-05-06 2022-05-04 0.148 159,846,316 +85,263 5.88% 23,689,224
2022-05-05 2022-05-03 0.152 159,761,053 +1,579 5.87% 24,283,680
2022-04-21 2022-04-19 0.215 159,759,474 +705,790 5.87% 34,401,540
2022-04-12 2022-04-08 0.172 159,053,684 -3,158 5.85% 27,399,648
2022-04-08 2022-04-06 0.172 159,056,842 -230,526 5.85% 27,400,192
2022-04-07 2022-04-04 0.180 159,287,368 -3,158 5.86% 28,650,488
2022-03-18 2022-03-16 0.165 159,290,526 -39,474 5.86% 26,229,840
2022-03-16 2022-03-14 0.161 159,330,000 -6,316 5.86% 25,630,886
2022-02-28 2022-02-24 0.176 159,336,316 -3,158 5.86% 28,053,814
2022-02-11 2022-02-09 0.209 159,339,474 -14,210 5.86% 33,301,950
2022-02-10 2022-02-08 0.223 159,353,684 -423,158 5.86% 35,525,248
2022-02-08 2022-02-04 0.200 159,776,842 -74,211 5.87% 31,976,672
2022-02-07 2022-01-31 0.228 159,851,053 -60,000 5.88% 36,446,040
2022-02-04 2022-01-27 0.227 159,911,053 -7,894 5.88% 36,257,166
2022-01-25 2022-01-21 0.227 159,918,947 -56,842 5.88% 36,258,956
2022-01-24 2022-01-20 0.252 159,975,789 -80,527 5.88% 40,324,564
2022-01-13 2022-01-11 0.300 160,056,316 +3,158 5.88% 48,048,906
2022-01-11 2022-01-07 0.262 160,053,158 +3,158 5.88% 41,965,938
2021-12-17 2021-12-15 0.308 160,050,000 +3,158 5.88% 49,263,390
2021-11-23 2021-11-19 0.261 160,046,842 +1,579 5.88% 41,761,556
2021-11-19 2021-11-17 0.336 160,045,263 +3,158 5.88% 53,721,860
2021-11-17 2021-11-15 0.323 160,042,105 +7,894 5.88% 51,693,600
2021-11-15 2021-11-11 0.238 160,034,211 +64,737 5.88% 38,109,480
2021-11-10 2021-11-08 0.196 159,969,474 -1,579 5.88% 31,407,340
2021-10-21 2021-10-19 0.234 159,971,053 +3,158 5.88% 37,486,550
2021-10-07 2021-10-05 0.236 159,967,895 +17,369 5.88% 37,688,436
2021-09-23 2021-09-20 0.241 159,950,526 +28,421 5.88% 38,494,760
2021-09-17 2021-09-15 0.184 159,922,105 +1,579 5.88% 29,372,360
2021-09-02 2021-08-31 0.244 159,920,526 +1,579 5.88% 39,095,238
2021-08-31 2021-08-27 0.233 159,918,947 +4,736 5.88% 37,271,776
2021-08-27 2021-08-25 0.219 159,914,211 +1,579 5.88% 35,042,534
2021-08-26 2021-08-24 0.209 159,912,632 +11,053 5.88% 33,421,740
2021-08-25 2021-08-23 0.228 159,901,579 +1,579 5.88% 36,457,560
2021-08-24 2021-08-20 0.228 159,900,000 +30,000 5.88% 36,457,200
2021-07-29 2021-07-27 0.228 159,870,000 +3,158 5.88% 36,450,360
2021-07-22 2021-07-20 0.225 159,866,842 +9,474 5.88% 36,044,644
2021-06-04 2021-06-02 0.220 159,857,368 +4,736 5.88% 35,232,564
2021-06-02 2021-05-31 0.203 159,852,632 +3,158 5.88% 32,396,800
2021-06-01 2021-05-28 0.180 159,849,474 +4,737 5.88% 28,751,592
2021-05-31 2021-05-27 0.185 159,844,737 +7,895 5.88% 29,560,620
2021-05-26 2021-05-24 0.181 159,836,842 +23,684 5.88% 28,951,780
2021-05-24 2021-05-20 0.177 159,813,158 +6,316 5.88% 28,340,200
2021-03-11 2021-03-09 0.187 159,806,842 +4,737 5.88% 29,958,456
2021-02-17 2021-02-11 0.214 159,802,105 +1,579 5.87% 34,208,304
2021-02-16 2021-02-09 0.180 159,800,526 +15,789 5.87% 28,742,788
2021-01-04 2020-12-29 0.129 159,784,737 -1,579 5.87% 20,644,188
2020-12-28 2020-12-22 0.162 159,786,316 +1,579 5.87% 25,906,688
2020-12-23 2020-12-21 0.158 159,784,737 +279,474 5.87% 25,299,250
2020-12-22 2020-12-18 0.163 159,505,263 +4,737 5.86% 26,063,160
2020-12-17 2020-12-15 0.168 159,500,526 +1,579 5.86% 26,870,522
2020-12-16 2020-12-14 0.165 159,498,947 +11,052 5.86% 26,264,160
2020-12-15 2020-12-11 0.165 159,487,895 +1,579 5.86% 26,262,340
2020-12-14 2020-12-10 0.158 159,486,316 +3,158 5.86% 25,252,000
2020-12-11 2020-12-09 0.165 159,483,158 +1,579 5.86% 26,261,560
2020-12-10 2020-12-08 0.165 159,481,579 +4,737 5.86% 26,261,300
2020-12-09 2020-12-07 0.161 159,476,842 +86,842 5.86% 25,654,508
2020-12-08 2020-12-04 0.158 159,390,000 +1,579 5.86% 25,236,750
2020-12-07 2020-12-03 0.165 159,388,421 +3,158 5.86% 26,245,960
2020-12-04 2020-12-02 0.301 159,385,263 +74,210 5.86% 48,049,344
2020-12-03 2020-12-01 0.129 159,311,053 -20,526 5.86% 20,582,988
2020-12-02 2020-11-30 0.122 159,331,579 -3,158 5.86% 19,374,720
2020-12-01 2020-11-27 0.129 159,334,737 -25,263 5.86% 20,586,048
2020-11-27 2020-11-25 0.132 159,360,000 -3,158 5.86% 20,993,024
2020-11-25 2020-11-23 0.142 159,363,158 -3,158 5.86% 22,608,320
2020-11-24 2020-11-20 0.158 159,366,316 +6,317,369 5.86% 25,233,000
2020-11-18 2020-11-16 0.139 153,048,947 -4,737 5.63% 21,324,820
2020-11-11 2020-11-09 0.141 153,053,684 -1,579 5.63% 21,519,348
2020-11-10 2020-11-06 0.153 153,055,263 -15,790 5.63% 23,458,270
2020-11-06 2020-11-04 0.171 153,071,053 +2,368,421 5.63% 26,175,150
2020-09-17 2020-09-15 0.187 150,702,632 +710,527 5.54% 28,251,720
2020-09-02 2020-08-31 0.190 149,992,105 +161,052 5.51% 28,498,500
2020-09-01 2020-08-28 0.190 149,831,053 +159,474 5.51% 28,467,900
2020-08-31 2020-08-27 0.190 149,671,579 +80,526 5.50% 28,437,600
2020-08-28 2020-08-26 0.190 149,591,053 +18,948 5.50% 28,422,300
2020-08-14 2020-08-12 0.184 149,572,105 +78,947 5.50% 27,471,410
2020-08-12 2020-08-10 0.190 149,493,158 +1,738,421 5.50% 28,403,700
2020-08-06 2020-08-04 0.189 147,754,737 +1,417,895 5.43% 27,886,244
2020-08-05 2020-08-03 0.190 146,336,842 +544,737 5.38% 27,804,000
2020-08-04 2020-07-31 0.190 145,792,105 +544,737 5.36% 27,700,500
2020-08-03 2020-07-30 0.190 145,247,368 +410,526 5.34% 27,597,000
2020-07-31 2020-07-29 0.190 144,836,842 +157,895 5.32% 27,519,000
2020-07-28 2020-07-24 0.190 144,678,947 +83,684 5.32% 27,489,000
2020-07-24 2020-07-22 0.190 144,595,263 +206,842 5.32% 27,473,100
2020-07-22 2020-07-20 0.190 144,388,421 +323,684 5.31% 27,433,800
2020-07-21 2020-07-17 0.190 144,064,737 +262,105 5.30% 27,372,300
2020-07-17 2020-07-15 0.190 143,802,632 +1,343,685 5.29% 27,322,500
2020-07-15 2020-07-13 0.190 142,458,947 +1,187,368 5.24% 27,067,200
2020-07-14 2020-07-10 0.190 141,271,579 +2,289,474 5.19% 26,841,600
2020-07-13 2020-07-09 0.190 138,982,105 +333,158 5.11% 26,406,600
2020-06-19 2020-06-17 0.189 138,648,947 +1,579 5.10% 26,167,678
2020-06-15 2020-06-11 0.190 138,647,368 +1,579 5.10% 26,343,000
2020-06-12 2020-06-10 0.165 138,645,789 +3,157 5.10% 22,830,340
2020-06-09 2020-06-05 0.177 138,642,632 +17,369 5.10% 24,585,960
2020-05-29 2020-05-27 0.146 138,625,263 +4,737 5.10% 20,193,080
2020-04-22 2020-04-20 0.190 138,620,526 +6,315 5.10% 26,337,900
2020-04-09 2020-04-07 0.190 138,614,211 +3,158 5.10% 26,336,700
2020-04-08 2020-04-06 0.190 138,611,053 +521,053 5.10% 26,336,100
2020-03-23 2020-03-19 0.187 138,090,000 +870,000 5.08% 25,887,272
2020-03-05 2020-03-03 0.190 137,220,000 +821,053 5.04% 26,071,800
2020-02-17 2020-02-13 0.200 136,398,947 +1,234,736 5.01% 27,297,976
2019-12-27 2019-12-20 0.228 135,164,211 +830,527 4.97% 30,817,440
2018-10-18 2018-10-15 0.301 134,333,684 -88,539,474 4.94% 40,497,128
2018-10-08 2018-10-04 0.279 222,873,158 -1,579 8.19% 62,107,320
2018-09-28 2018-09-26 0.304 222,874,737 +78,947,369 8.19% 67,753,920
2018-02-07 2018-02-05 0.355 143,927,368 +118,421 5.29% 51,046,240
2018-01-17 2018-01-15 0.380 143,808,947 +9,473,684 5.29% 54,647,400
2017-11-06 2017-11-02 0.424 134,335,263 +133,345,263 4.94% 57,002,930
2017-10-24 2017-10-20 0.342 990,000 +39,474 0.04% 338,580
2017-05-04 2017-04-28 0.342 950,526 -303,158 0.03% 325,080
2017-04-18 2017-04-12 0.367 1,253,684 +31,579 0.05% 460,520
2017-04-07 2017-04-05 0.367 1,222,105 +15,789 0.04% 448,920
2017-04-05 2017-03-31 0.367 1,206,316 +15,790 0.04% 443,120
2017-04-03 2017-03-30 0.367 1,190,526 +15,789 0.04% 437,320
2017-03-29 2017-03-27 0.367 1,174,737 +39,474 0.04% 431,520
2017-03-28 2017-03-24 0.374 1,135,263 +39,474 0.04% 424,210
2017-03-27 2017-03-23 0.393 1,095,789 +39,473 0.04% 430,280
2017-03-24 2017-03-22 0.418 1,056,316 +31,579 0.04% 441,540
2017-03-23 2017-03-21 0.437 1,024,737 +15,790 0.04% 447,810
2017-03-22 2017-03-20 0.443 1,008,947 +15,789 0.04% 447,300
2017-03-14 2017-03-10 0.424 993,158 +15,790 0.04% 421,430
2017-03-03 2017-03-01 0.424 977,368 +15,789 0.04% 414,730
2017-03-02 2017-02-28 0.418 961,579 +39,474 0.04% 401,940
2017-03-01 2017-02-27 0.431 922,105 +39,473 0.03% 397,120
2017-02-28 2017-02-24 0.431 882,632 +39,474 0.03% 380,120
2017-02-27 2017-02-23 0.443 843,158 +39,474 0.03% 373,800
2017-02-24 2017-02-22 0.443 803,684 +39,473 0.03% 356,300
2017-02-21 2017-02-17 0.443 764,211 +39,474 0.03% 338,800
2017-02-20 2017-02-16 0.431 724,737 +39,474 0.03% 312,120
2017-02-13 2017-02-09 0.418 685,263 +31,579 0.03% 286,440
2017-02-10 2017-02-08 0.405 653,684 +15,789 0.02% 264,960
2017-02-09 2017-02-07 0.443 637,895 +15,790 0.02% 282,800
2017-02-08 2017-02-06 0.431 622,105 +7,894 0.02% 267,920
2017-02-07 2017-02-03 0.462 614,211 +15,790 0.02% 283,970
2017-01-26 2017-01-24 0.507 598,421 +1,579 0.02% 303,200
2017-01-24 2017-01-20 0.507 596,842 +7,895 0.02% 302,400
2016-12-21 2016-12-19 0.507 588,947 +1,579 0.02% 298,400
2016-12-20 2016-12-16 0.507 587,368 +1,579 0.02% 297,600
2016-12-16 2016-12-14 0.507 585,789 +1,578 0.02% 296,800
2016-12-12 2016-12-08 0.507 584,211 +1,579 0.02% 296,000
2016-09-29 2016-09-27 0.507 582,632 +173,685 0.02% 295,200
2016-08-03 2016-07-29 0.443 408,947 +48,947 0.02% 181,300
2016-06-27 2016-06-23 0.488 360,000 +25,263 0.01% 175,560
2015-08-20 2015-08-18 0.975 334,737 +6,316 0.01% 326,480
2015-08-17 2015-08-13 0.975 328,421 +6,316 0.01% 320,320
2015-07-17 2015-07-15 0.975 322,105 +4,737 0.01% 314,160
2015-07-08 2015-07-06 1.013 317,368 -82,106 0.01% 321,600
2015-07-02 2015-06-29 1.051 399,474 -39,473 0.01% 419,980
2015-06-10 2015-06-08 1.140 438,947 +15,789 0.02% 500,400
2015-06-01 2015-05-28 1.140 423,158 +23,684 0.02% 482,400
2015-05-21 2015-05-19 1.188 399,474 +16,243 0.01% 474,701
2015-05-18 2015-05-14 1.188 383,231 +37,868 0.01% 455,400
2015-05-12 2015-05-08 1.188 345,363 +40,899 0.01% 410,400
2015-04-29 2015-04-27 1.175 304,464 +175,710 0.01% 357,779
2015-04-21 2015-04-17 1.149 128,754 +115,121 0.00% 147,900
2014-12-05 2014-12-03 1.254 13,633 +6,059 0.00% 17,100
2014-09-08 2014-09-04 1.743 7,574 +745 0.00% 13,199
2014-07-04 2014-07-02 1.611 6,829 +6,829 0.00% 11,000
2013-05-09 2013-05-07 2.248 0 -63,120
2013-05-08 2013-05-06 2.318 63,120 +63,120 0.00% 146,301
2011-12-13 2011-12-09 2.722 0

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