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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 43,000 +0 0.01% 16,555
2025-10-13 2025-10-09 0.395 43,000 +0 0.01% 16,985
2025-10-10 2025-10-08 0.400 43,000 +0 0.01% 17,200
2025-10-09 2025-10-06 0.400 43,000 +0 0.01% 17,200
2025-10-08 2025-10-03 0.430 43,000 +0 0.01% 18,490
2025-10-06 2025-10-02 0.435 43,000 +0 0.01% 18,705
2025-10-03 2025-09-30 0.410 43,000 +0 0.01% 17,630
2025-10-02 2025-09-29 0.405 43,000 +0 0.01% 17,415
2025-09-30 2025-09-26 0.410 43,000 +0 0.01% 17,630
2025-09-29 2025-09-25 0.410 43,000 +0 0.01% 17,630
2025-09-26 2025-09-24 0.420 43,000 +0 0.01% 18,060
2025-09-25 2025-09-23 0.420 43,000 +0 0.01% 18,060
2025-09-24 2025-09-22 0.400 43,000 +0 0.01% 17,200
2025-09-23 2025-09-19 0.390 43,000 +0 0.01% 16,770
2025-09-22 2025-09-18 0.425 43,000 +0 0.01% 18,275
2025-09-19 2025-09-17 0.380 43,000 +0 0.01% 16,340
2025-09-18 2025-09-16 0.350 43,000 +0 0.01% 15,050
2025-09-17 2025-09-15 0.355 43,000 +0 0.01% 15,265
2025-09-16 2025-09-12 0.365 43,000 +0 0.01% 15,695
2025-09-15 2025-09-11 0.375 43,000 +0 0.01% 16,125
2025-09-12 2025-09-10 0.345 43,000 +0 0.01% 14,835
2025-09-11 2025-09-09 0.355 43,000 +0 0.01% 15,265
2025-09-10 2025-09-08 0.350 43,000 +0 0.01% 15,050
2025-09-09 2025-09-05 0.335 43,000 +0 0.01% 14,405
2025-09-08 2025-09-04 0.320 43,000 +0 0.01% 13,760
2025-09-05 2025-09-03 0.325 43,000 +0 0.01% 13,975
2025-09-04 2025-09-02 0.320 43,000 +0 0.01% 13,760
2025-09-03 2025-09-01 0.310 43,000 +0 0.01% 13,330
2025-09-02 2025-08-29 0.315 43,000 +0 0.01% 13,545
2025-09-01 2025-08-28 0.305 43,000 +0 0.01% 13,115
2025-08-29 2025-08-27 0.325 43,000 +0 0.01% 13,975
2025-08-28 2025-08-26 0.320 43,000 +0 0.01% 13,760
2025-08-27 2025-08-25 0.330 43,000 +0 0.01% 14,190
2025-08-26 2025-08-22 0.335 43,000 +0 0.01% 14,405
2025-08-25 2025-08-21 0.330 43,000 +0 0.01% 14,190
2025-08-22 2025-08-20 0.335 43,000 +0 0.01% 14,405
2025-08-21 2025-08-19 0.340 43,000 +0 0.01% 14,620
2025-08-20 2025-08-18 0.340 43,000 +0 0.01% 14,620
2025-08-19 2025-08-15 0.345 43,000 +0 0.01% 14,835
2025-08-18 2025-08-14 0.350 43,000 +0 0.01% 15,050
2025-08-15 2025-08-13 0.340 43,000 +0 0.01% 14,620
2025-08-14 2025-08-12 0.350 43,000 +0 0.01% 15,050
2025-08-13 2025-08-11 0.350 43,000 +0 0.01% 15,050
2025-08-12 2025-08-08 0.355 43,000 +0 0.01% 15,265
2025-08-11 2025-08-07 0.355 43,000 +0 0.01% 15,265
2025-08-08 2025-08-06 0.355 43,000 +0 0.01% 15,265
2025-08-07 2025-08-05 0.355 43,000 +0 0.01% 15,265
2025-08-06 2025-08-04 0.330 43,000 +0 0.01% 14,190
2025-08-05 2025-08-01 0.320 43,000 +0 0.01% 13,760
2025-08-04 2025-07-31 0.310 43,000 +0 0.01% 13,330
2025-08-01 2025-07-30 0.310 43,000 +0 0.01% 13,330
2025-07-31 2025-07-29 0.310 43,000 +0 0.01% 13,330
2025-07-30 2025-07-28 0.315 43,000 +0 0.01% 13,545
2025-07-29 2025-07-25 0.325 43,000 +0 0.01% 13,975
2025-07-28 2025-07-24 0.335 43,000 +0 0.01% 14,405
2025-07-25 2025-07-23 0.340 43,000 +0 0.01% 14,620
2025-07-24 2025-07-22 0.340 43,000 +0 0.01% 14,620
2025-07-23 2025-07-21 0.345 43,000 +0 0.01% 14,835
2025-07-22 2025-07-18 0.345 43,000 +0 0.01% 14,835
2025-07-21 2025-07-17 0.350 43,000 +0 0.01% 15,050
2025-07-18 2025-07-16 0.360 43,000 +0 0.01% 15,480
2025-07-17 2025-07-15 0.350 43,000 +0 0.01% 15,050
2025-07-16 2025-07-14 0.360 43,000 +0 0.01% 15,480
2025-07-15 2025-07-11 0.360 43,000 +0 0.01% 15,480
2025-07-14 2025-07-10 0.365 43,000 +0 0.01% 15,695
2025-07-11 2025-07-09 0.350 43,000 +0 0.01% 15,050
2025-07-10 2025-07-08 0.340 43,000 +0 0.01% 14,620
2025-07-09 2025-07-07 0.350 43,000 +0 0.01% 15,050
2025-07-08 2025-07-04 0.350 43,000 +0 0.01% 15,050
2025-07-07 2025-07-03 0.330 43,000 +0 0.01% 14,190
2025-07-04 2025-07-02 0.365 43,000 +0 0.01% 15,695
2025-07-03 2025-06-30 0.375 43,000 +0 0.01% 16,125
2025-07-02 2025-06-27 0.395 43,000 +0 0.01% 16,985
2025-06-30 2025-06-26 0.395 43,000 +0 0.01% 16,985
2025-06-27 2025-06-25 0.395 43,000 +0 0.01% 16,985
2025-06-26 2025-06-24 0.380 43,000 +0 0.01% 16,340
2025-06-25 2025-06-23 0.390 43,000 +0 0.01% 16,770
2025-06-24 2025-06-20 0.395 43,000 +0 0.01% 16,985
2025-06-23 2025-06-19 0.400 43,000 +0 0.01% 17,200
2025-06-20 2025-06-18 0.400 43,000 +0 0.01% 17,200
2025-06-19 2025-06-17 0.400 43,000 +0 0.01% 17,200
2025-06-18 2025-06-16 0.410 43,000 +0 0.01% 17,630
2025-06-17 2025-06-13 0.415 43,000 +0 0.01% 17,845
2025-06-16 2025-06-12 0.430 43,000 +0 0.01% 18,490
2025-06-13 2025-06-11 0.450 43,000 +0 0.01% 19,350
2025-06-12 2025-06-10 0.400 43,000 +0 0.01% 17,200
2025-06-11 2025-06-09 0.400 43,000 +0 0.01% 17,200
2025-06-10 2025-06-06 0.400 43,000 +0 0.01% 17,200
2025-06-09 2025-06-05 0.400 43,000 +0 0.01% 17,200
2025-06-06 2025-06-04 0.400 43,000 +0 0.01% 17,200
2025-06-05 2025-06-03 0.345 43,000 +0 0.01% 14,835
2025-06-04 2025-06-02 0.355 43,000 +0 0.01% 15,265
2025-06-03 2025-05-30 0.355 43,000 +0 0.01% 15,265
2025-06-02 2025-05-29 0.355 43,000 +0 0.01% 15,265
2025-05-30 2025-05-28 0.355 43,000 +0 0.01% 15,265
2025-05-29 2025-05-27 0.360 43,000 +0 0.01% 15,480
2025-05-28 2025-05-26 0.365 43,000 +0 0.01% 15,695
2025-05-27 2025-05-23 0.360 43,000 +0 0.01% 15,480
2025-05-26 2025-05-22 0.395 43,000 +0 0.01% 16,985
2025-05-23 2025-05-21 0.375 43,000 +0 0.01% 16,125
2025-05-22 2025-05-20 0.355 43,000 +0 0.01% 15,265
2025-05-21 2025-05-19 0.360 43,000 +0 0.01% 15,480
2025-05-20 2025-05-16 0.345 43,000 +0 0.01% 14,835
2025-05-19 2025-05-15 0.305 43,000 +0 0.01% 13,115
2025-05-16 2025-05-14 0.320 43,000 +0 0.01% 13,760
2025-05-15 2025-05-13 0.260 43,000 +0 0.01% 11,180
2025-05-14 2025-05-12 0.255 43,000 +0 0.01% 10,965
2025-05-13 2025-05-09 0.260 43,000 +0 0.01% 11,180
2025-05-12 2025-05-08 0.260 43,000 +0 0.01% 11,180
2025-05-09 2025-05-07 0.255 43,000 +0 0.01% 10,965
2025-05-08 2025-05-06 0.250 43,000 +0 0.01% 10,750
2025-05-07 2025-05-02 0.265 43,000 +0 0.01% 11,395
2025-05-06 2025-04-30 0.270 43,000 +0 0.01% 11,610
2025-05-02 2025-04-29 0.270 43,000 +0 0.01% 11,610
2025-04-30 2025-04-28 0.270 43,000 +0 0.01% 11,610
2025-04-29 2025-04-25 0.275 43,000 +0 0.01% 11,825
2025-04-28 2025-04-24 0.270 43,000 +0 0.01% 11,610
2025-04-25 2025-04-23 0.270 43,000 +0 0.01% 11,610
2025-04-24 2025-04-22 0.275 43,000 +0 0.01% 11,825
2025-04-23 2025-04-17 0.285 43,000 +0 0.01% 12,255
2025-04-22 2025-04-16 0.285 43,000 +0 0.01% 12,255
2025-04-17 2025-04-15 0.290 43,000 +0 0.01% 12,470
2025-04-16 2025-04-14 0.285 43,000 +0 0.01% 12,255
2025-04-15 2025-04-11 0.290 43,000 +0 0.01% 12,470
2025-04-14 2025-04-10 0.290 43,000 +0 0.01% 12,470
2025-04-11 2025-04-09 0.310 43,000 +0 0.01% 13,330
2025-04-10 2025-04-08 0.330 43,000 +0 0.01% 14,190
2025-04-09 2025-04-07 0.330 43,000 +0 0.01% 14,190
2025-04-08 2025-04-03 0.335 43,000 +0 0.01% 14,405
2025-04-07 2025-04-02 0.335 43,000 +0 0.01% 14,405
2025-04-03 2025-04-01 0.335 43,000 +0 0.01% 14,405
2025-04-02 2025-03-31 0.335 43,000 +0 0.01% 14,405
2025-04-01 2025-03-28 0.335 43,000 +0 0.01% 14,405
2025-03-31 2025-03-27 0.335 43,000 +0 0.01% 14,405
2025-03-28 2025-03-26 0.335 43,000 +0 0.01% 14,405
2025-03-27 2025-03-25 0.320 43,000 +0 0.01% 13,760
2025-03-26 2025-03-24 0.325 43,000 +0 0.01% 13,975
2025-03-25 2025-03-21 0.325 43,000 +0 0.01% 13,975
2025-03-24 2025-03-20 0.335 43,000 +0 0.01% 14,405
2025-03-21 2025-03-19 0.340 43,000 +0 0.01% 14,620
2025-03-20 2025-03-18 0.340 43,000 +0 0.01% 14,620
2025-03-19 2025-03-17 0.350 43,000 +0 0.01% 15,050
2025-03-18 2025-03-14 0.350 43,000 +0 0.01% 15,050
2025-03-17 2025-03-13 0.350 43,000 +0 0.01% 15,050
2025-03-14 2025-03-12 0.350 43,000 +0 0.01% 15,050
2025-03-13 2025-03-11 0.355 43,000 +0 0.01% 15,265
2025-03-12 2025-03-10 0.355 43,000 +0 0.01% 15,265
2025-03-11 2025-03-07 0.355 43,000 +0 0.01% 15,265
2025-03-10 2025-03-06 0.350 43,000 +0 0.01% 15,050
2025-03-07 2025-03-05 0.360 43,000 +0 0.01% 15,480
2025-03-06 2025-03-04 0.375 43,000 +0 0.01% 16,125
2025-03-05 2025-03-03 0.365 43,000 +0 0.01% 15,695
2025-03-04 2025-02-28 0.380 43,000 +0 0.01% 16,340
2025-03-03 2025-02-27 0.380 43,000 +0 0.01% 16,340
2025-02-28 2025-02-26 0.380 43,000 +0 0.01% 16,340
2025-02-27 2025-02-25 0.380 43,000 +0 0.01% 16,340
2025-02-26 2025-02-24 0.385 43,000 +0 0.01% 16,555
2025-02-25 2025-02-21 0.390 43,000 +0 0.01% 16,770
2025-02-24 2025-02-20 0.395 43,000 +0 0.01% 16,985
2025-02-21 2025-02-19 0.380 43,000 +0 0.01% 16,340
2025-02-20 2025-02-18 0.385 43,000 +0 0.01% 16,555
2025-02-19 2025-02-17 0.390 43,000 +0 0.01% 16,770
2025-02-18 2025-02-14 0.380 43,000 +0 0.01% 16,340
2025-02-17 2025-02-13 0.395 43,000 +0 0.01% 16,985
2025-02-14 2025-02-12 0.405 43,000 +0 0.01% 17,415
2025-02-13 2025-02-11 0.410 43,000 +0 0.01% 17,630
2025-02-12 2025-02-10 0.420 43,000 +0 0.01% 18,060
2025-02-11 2025-02-07 0.440 43,000 +0 0.01% 18,920
2025-02-10 2025-02-06 0.440 43,000 +0 0.01% 18,920
2025-02-07 2025-02-05 0.440 43,000 +0 0.01% 18,920
2025-02-06 2025-02-04 0.440 43,000 +0 0.01% 18,920
2025-02-05 2025-02-03 0.445 43,000 +0 0.01% 19,135
2025-02-04 2025-01-28 0.445 43,000 +0 0.01% 19,135
2025-02-03 2025-01-24 0.445 43,000 +0 0.01% 19,135
2025-01-27 2025-01-23 0.445 43,000 +0 0.01% 19,135
2025-01-24 2025-01-22 0.450 43,000 +0 0.01% 19,350
2025-01-23 2025-01-21 0.450 43,000 +0 0.01% 19,350
2025-01-22 2025-01-20 0.450 43,000 +0 0.01% 19,350
2025-01-21 2025-01-17 0.450 43,000 +0 0.01% 19,350
2025-01-20 2025-01-16 0.450 43,000 +0 0.01% 19,350
2025-01-17 2025-01-15 0.450 43,000 +0 0.01% 19,350
2025-01-16 2025-01-14 0.450 43,000 +0 0.01% 19,350
2025-01-15 2025-01-13 0.435 43,000 +0 0.01% 18,705
2025-01-14 2025-01-10 0.435 43,000 +0 0.01% 18,705
2025-01-13 2025-01-09 0.430 43,000 +0 0.01% 18,490
2025-01-10 2025-01-08 0.440 43,000 +0 0.01% 18,920
2025-01-09 2025-01-07 0.440 43,000 +0 0.01% 18,920
2025-01-08 2025-01-06 0.440 43,000 +0 0.01% 18,920
2025-01-07 2025-01-03 0.440 43,000 +0 0.01% 18,920
2025-01-06 2025-01-02 0.440 43,000 +0 0.01% 18,920
2025-01-03 2024-12-31 0.450 43,000 +0 0.01% 19,350
2025-01-02 2024-12-27 0.450 43,000 +0 0.01% 19,350
2024-12-30 2024-12-24 0.460 43,000 +0 0.01% 19,780
2024-12-27 2024-12-20 0.460 43,000 +0 0.01% 19,780
2024-12-23 2024-12-19 0.465 43,000 +0 0.01% 19,995
2024-12-20 2024-12-18 0.465 43,000 +0 0.01% 19,995
2024-12-19 2024-12-17 0.475 43,000 +0 0.01% 20,425
2024-12-18 2024-12-16 0.475 43,000 +0 0.01% 20,425
2024-12-17 2024-12-13 0.475 43,000 +0 0.01% 20,425
2024-12-16 2024-12-12 0.480 43,000 +0 0.01% 20,640
2024-12-13 2024-12-11 0.490 43,000 +0 0.01% 21,070
2024-12-12 2024-12-10 0.490 43,000 +0 0.01% 21,070
2024-12-11 2024-12-09 0.500 43,000 +0 0.01% 21,500
2024-12-10 2024-12-06 0.530 43,000 +0 0.01% 22,790
2024-12-09 2024-12-05 0.530 43,000 +0 0.01% 22,790
2024-12-06 2024-12-04 0.550 43,000 +0 0.01% 23,650
2024-12-05 2024-12-03 0.550 43,000 +0 0.01% 23,650
2024-12-04 2024-12-02 0.590 43,000 +0 0.01% 25,370
2024-12-03 2024-11-29 0.520 43,000 +0 0.01% 22,360
2024-12-02 2024-11-28 0.510 43,000 +0 0.01% 21,930
2024-11-29 2024-11-27 0.500 43,000 +0 0.01% 21,500
2024-11-28 2024-11-26 0.500 43,000 +0 0.01% 21,500
2024-11-27 2024-11-25 0.495 43,000 +0 0.01% 21,285
2024-11-26 2024-11-22 0.495 43,000 +0 0.01% 21,285
2024-11-25 2024-11-21 0.490 43,000 +0 0.01% 21,070
2024-11-22 2024-11-20 0.520 43,000 +0 0.01% 22,360
2024-11-21 2024-11-19 0.530 43,000 +0 0.01% 22,790
2024-11-20 2024-11-18 0.510 43,000 +0 0.01% 21,930
2024-11-19 2024-11-15 0.520 43,000 +0 0.01% 22,360
2024-11-18 2024-11-14 0.510 43,000 +0 0.01% 21,930
2024-11-15 2024-11-13 0.495 43,000 +0 0.01% 21,285
2024-11-14 2024-11-12 0.495 43,000 +0 0.01% 21,285
2024-11-13 2024-11-11 0.520 43,000 +0 0.01% 22,360
2024-11-12 2024-11-08 0.490 43,000 +0 0.01% 21,070
2024-11-11 2024-11-07 0.460 43,000 +0 0.01% 19,780
2024-11-08 2024-11-06 0.465 43,000 +0 0.01% 19,995
2024-11-07 2024-11-05 0.465 43,000 +0 0.01% 19,995
2024-11-06 2024-11-04 0.460 43,000 +0 0.01% 19,780
2024-11-05 2024-11-01 0.465 43,000 +0 0.01% 19,995
2024-11-04 2024-10-31 0.465 43,000 +0 0.01% 19,995
2024-11-01 2024-10-30 0.465 43,000 +0 0.01% 19,995
2024-10-31 2024-10-29 0.470 43,000 +0 0.01% 20,210
2024-10-30 2024-10-28 0.470 43,000 +0 0.01% 20,210
2024-10-29 2024-10-25 0.470 43,000 +0 0.01% 20,210
2024-10-28 2024-10-24 0.485 43,000 +0 0.01% 20,855
2024-10-25 2024-10-23 0.485 43,000 +0 0.01% 20,855
2024-10-24 2024-10-22 0.480 43,000 +0 0.01% 20,640
2024-10-23 2024-10-21 0.480 43,000 +0 0.01% 20,640
2024-10-22 2024-10-18 0.490 43,000 +0 0.01% 21,070
2024-10-21 2024-10-17 0.485 43,000 +0 0.01% 20,855
2024-10-18 2024-10-16 0.500 43,000 +0 0.01% 21,500
2024-10-17 2024-10-15 0.490 43,000 +0 0.01% 21,070
2024-10-16 2024-10-14 0.495 43,000 +0 0.01% 21,285
2024-10-15 2024-10-10 0.465 43,000 +0 0.01% 19,995
2024-10-14 2024-10-09 0.470 43,000 +0 0.01% 20,210
2024-10-10 2024-10-08 0.480 43,000 +0 0.01% 20,640
2024-10-09 2024-10-07 0.495 43,000 +0 0.01% 21,285
2024-10-08 2024-10-04 0.510 43,000 +0 0.01% 21,930
2024-10-07 2024-10-03 0.510 43,000 +0 0.01% 21,930
2024-10-04 2024-10-02 0.500 43,000 +0 0.01% 21,500
2024-10-03 2024-09-30 0.510 43,000 +0 0.01% 21,930
2024-10-02 2024-09-27 0.510 43,000 +0 0.01% 21,930
2024-09-30 2024-09-26 0.500 43,000 +0 0.01% 21,500
2024-09-27 2024-09-25 0.500 43,000 +0 0.01% 21,500
2024-09-26 2024-09-24 0.510 43,000 +0 0.01% 21,930
2024-09-25 2024-09-23 0.500 43,000 +0 0.01% 21,500
2024-09-24 2024-09-20 0.530 43,000 +0 0.01% 22,790
2024-09-23 2024-09-19 0.530 43,000 +0 0.01% 22,790
2024-09-20 2024-09-17 0.560 43,000 +0 0.01% 24,080
2024-09-19 2024-09-16 0.560 43,000 +0 0.01% 24,080
2024-09-17 2024-09-13 0.495 43,000 +0 0.01% 21,285
2024-09-16 2024-09-12 0.495 43,000 +0 0.01% 21,285
2024-09-13 2024-09-11 0.495 43,000 +0 0.01% 21,285
2024-09-12 2024-09-10 0.500 43,000 +0 0.01% 21,500
2024-09-11 2024-09-09 0.500 43,000 +0 0.01% 21,500
2024-09-10 2024-09-05 0.500 43,000 +0 0.01% 21,500
2024-09-09 2024-09-04 0.510 43,000 +0 0.01% 21,930
2024-09-05 2024-09-03 0.500 43,000 +0 0.01% 21,500
2024-09-04 2024-09-02 0.500 43,000 +0 0.01% 21,500
2024-09-03 2024-08-30 0.520 43,000 +0 0.01% 22,360
2024-09-02 2024-08-29 0.550 43,000 +0 0.01% 23,650
2024-08-30 2024-08-28 0.560 43,000 +0 0.01% 24,080
2024-08-29 2024-08-27 0.570 43,000 +0 0.01% 24,510
2024-08-28 2024-08-26 0.580 43,000 +0 0.01% 24,940
2024-08-27 2024-08-23 0.550 43,000 +0 0.01% 23,650
2024-08-26 2024-08-22 0.550 43,000 +0 0.01% 23,650
2024-08-23 2024-08-21 0.550 43,000 -1,650,000 0.01% 23,650
2024-05-23 2024-05-21 0.540 1,693,000 +5,000 0.23% 914,220
2024-05-21 2024-05-17 0.610 1,688,000 +105,000 0.23% 1,029,680
2024-05-20 2024-05-16 0.580 1,583,000 +280,000 0.22% 918,140
2024-05-09 2024-05-07 0.355 1,303,000 +180,000 0.18% 462,565
2024-05-06 2024-05-02 0.290 1,123,000 +730,000 0.15% 325,670
2024-01-10 2024-01-08 0.247 393,000 -12,380,000 0.05% 97,071
2023-11-23 2023-11-21 0.350 12,773,000 -5,000 1.74% 4,470,550
2023-10-26 2023-10-24 0.340 12,778,000 -10,000 1.74% 4,344,520
2023-10-17 2023-10-13 0.400 12,788,000 -15,000 1.74% 5,115,200
2023-10-13 2023-10-11 0.415 12,803,000 -5,000 1.74% 5,313,245
2023-10-10 2023-10-06 0.415 12,808,000 -25,000 1.74% 5,315,320
2023-10-03 2023-09-28 0.410 12,833,000 -5,000 1.74% 5,261,530
2023-09-26 2023-09-22 0.425 12,838,000 -25,000 1.75% 5,456,150
2023-09-25 2023-09-21 0.440 12,863,000 -130,000 1.75% 5,659,720
2022-10-25 2022-10-21 0.530 12,993,000 -284,000 1.77% 6,886,290
2022-10-24 2022-10-20 0.610 13,277,000 -1,000 1.80% 8,098,970
2022-10-21 2022-10-19 0.600 13,278,000 -215,500 1.80% 7,966,800
2022-10-20 2022-10-18 0.680 13,493,500 -15,500 1.83% 9,175,580
2022-10-19 2022-10-17 0.700 13,509,000 -313,000 1.84% 9,456,300
2022-10-18 2022-10-14 0.710 13,822,000 -11,000 1.88% 9,813,620
2022-10-17 2022-10-13 0.700 13,833,000 -30,000 1.88% 9,683,100
2022-09-19 2022-09-15 0.610 13,863,000 +12,600,000 1.88% 8,456,430
2021-08-31 2021-08-27 0.970 1,263,000 +350,000 0.17% 1,225,110
2021-01-07 2021-01-05 1.210 913,000 +108,000 0.12% 1,104,730
2021-01-05 2020-12-31 1.300 805,000 +30,000 0.11% 1,046,500
2020-12-29 2020-12-24 1.430 775,000 +78,500 0.11% 1,108,250
2020-12-22 2020-12-18 1.450 696,500 +64,500 0.09% 1,009,925
2020-12-21 2020-12-17 1.440 632,000 +48,500 0.09% 910,080
2020-12-18 2020-12-16 1.490 583,500 +50,500 0.08% 869,415
2020-12-15 2020-12-11 1.500 533,000 +5,000 0.07% 799,500
2020-12-11 2020-12-09 1.500 528,000 +5,500 0.07% 792,000
2020-12-10 2020-12-08 1.280 522,500 +177,000 0.07% 668,800
2020-12-09 2020-12-07 1.180 345,500 +47,000 0.05% 407,690
2020-12-08 2020-12-04 1.120 298,500 +255,500 0.04% 334,320
2020-12-03 2020-12-01 0.900 43,000 -1,000 0.01% 38,700
2020-12-01 2020-11-27 0.810 44,000 -36,000 0.01% 35,640
2020-11-30 2020-11-26 0.890 80,000 +36,000 0.01% 71,200
2020-11-20 2020-11-18 0.650 44,000 +1,000 0.01% 28,600
2019-12-04 2019-12-02 2.120 43,000 +2,000 0.01% 91,160
2019-06-26 2019-06-24 3.750 41,000 -4,500 0.01% 153,750
2019-06-10 2019-06-05 4.150 45,500 +4,500 0.01% 188,825
2019-04-29 2019-04-25 6.700 41,000 -60,000 0.01% 274,700
2019-04-26 2019-04-24 7.200 101,000 +60,000 0.01% 727,200
2018-05-31 2018-05-29 7.600 41,000 -5,000 0.01% 311,600
2018-01-30 2018-01-26 11.200 46,000 +5,000 0.01% 515,200
2018-01-04 2018-01-02 8.100 41,000 -5,000 0.01% 332,100
2017-12-27 2017-12-21 6.200 46,000 -173,500 0.01% 285,200
2017-12-22 2017-12-20 6.300 219,500 -2,179,500 0.04% 1,382,850
2017-12-21 2017-12-19 6.200 2,399,000 -1,401,000 0.41% 14,873,800
2017-12-20 2017-12-18 5.900 3,800,000 -68,000 0.65% 22,420,000
2017-12-19 2017-12-15 5.500 3,868,000 -860,000 0.66% 21,274,000
2017-11-22 2017-11-20 4.700 4,728,000 -10,000 0.81% 22,221,600
2017-10-03 2017-09-28 4.300 4,738,000 +10,000 0.88% 20,373,400
2017-09-21 2017-09-19 3.750 4,728,000 -97,000 0.88% 17,730,000
2017-09-18 2017-09-14 3.700 4,825,000 +273,500 0.90% 17,852,500
2017-09-12 2017-09-08 4.150 4,551,500 +97,000 0.85% 18,888,725
2017-09-11 2017-09-07 3.650 4,454,500 +50,000 0.83% 16,258,925
2017-08-31 2017-08-29 9.700 4,404,500 +4,348,500 0.82% 42,723,650
2017-07-27 2017-07-25 11.000 56,000 +3,000 0.01% 616,000
2017-07-18 2017-07-14 12.000 53,000 +2,000 0.01% 636,000
2017-06-30 2017-06-28 10.900 51,000 -200,000 0.01% 555,900
2017-05-17 2017-05-15 14.400 251,000 -10,000 0.05% 3,614,400
2017-05-12 2017-05-10 12.700 261,000 -550,000 0.05% 3,314,700
2017-05-05 2017-05-02 12.800 811,000 -1,500 0.15% 10,380,800
2017-04-07 2017-04-05 10.400 812,500 -26,000 0.15% 8,450,000
2017-03-29 2017-03-27 10.100 838,500 -120,000 0.16% 8,468,850
2017-03-28 2017-03-24 9.500 958,500 -300,000 0.18% 9,105,750
2017-03-27 2017-03-23 9.600 1,258,500 -650,000 0.23% 12,081,600
2017-03-16 2017-03-14 8.100 1,908,500 -30,000 0.36% 15,458,850
2016-12-30 2016-12-28 7.900 1,938,500 -170,000 0.36% 15,314,150
2016-12-29 2016-12-23 7.400 2,108,500 -8,000 0.39% 15,602,900
2016-09-19 2016-09-14 6.700 2,116,500 -10,000 0.40% 14,180,550
2016-08-25 2016-08-23 6.800 2,126,500 +10,000 0.40% 14,460,200
2016-03-31 2016-03-29 6.700 2,116,500 -1,500 0.43% 14,180,550
2015-12-18 2015-12-16 7.700 2,118,000 -30,000 0.42% 16,308,600
2015-11-25 2015-11-23 6.900 2,148,000 -40,000 0.48% 14,821,200
2015-11-05 2015-11-03 6.400 2,188,000 -30,000 0.48% 14,003,200
2015-11-04 2015-11-02 6.300 2,218,000 -4,500 0.49% 13,973,400
2015-09-22 2015-09-18 6.600 2,222,500 +11,000 0.48% 14,668,500
2015-09-11 2015-09-09 6.900 2,211,500 -470,000 0.48% 15,259,350
2015-08-20 2015-08-18 7.500 2,681,500 +4,500 0.58% 20,111,250
2015-08-17 2015-08-13 7.700 2,677,000 -250,000 0.58% 20,612,900
2015-08-14 2015-08-12 7.700 2,927,000 +19,000 0.64% 22,537,900
2015-08-03 2015-07-30 7.800 2,908,000 -3,000 0.63% 22,682,400
2015-07-03 2015-06-30 7.200 2,911,000 -500 0.70% 20,959,200
2015-07-02 2015-06-29 7.500 2,911,500 -50,000 0.70% 21,836,250
2015-06-30 2015-06-26 9.500 2,961,500 -3,000 0.72% 28,134,250
2015-06-29 2015-06-25 9.800 2,964,500 +30,000 0.72% 29,052,100
2015-06-26 2015-06-24 10.900 2,934,500 +50,000 0.71% 31,986,050
2015-06-25 2015-06-23 10.900 2,884,500 +10,000 0.70% 31,441,050
2015-06-22 2015-06-18 11.000 2,874,500 +8,000 0.78% 31,619,500
2015-06-17 2015-06-15 11.500 2,866,500 -2,500 0.81% 32,964,750
2015-06-16 2015-06-12 11.500 2,869,000 +1,000 0.83% 32,993,500
2015-06-12 2015-06-10 10.300 2,868,000 -31,000 0.83% 29,540,400
2015-06-11 2015-06-09 10.900 2,899,000 +18,500 0.84% 31,599,100
2015-06-10 2015-06-08 11.500 2,880,500 +33,000 0.83% 33,125,750
2015-06-09 2015-06-05 12.000 2,847,500 -31,000 0.82% 34,170,000
2015-06-08 2015-06-04 11.800 2,878,500 -28,000 0.85% 33,966,300
2015-06-05 2015-06-03 11.800 2,906,500 +5,000 0.86% 34,296,700
2015-06-04 2015-06-02 12.000 2,901,500 +9,500 0.86% 34,818,000
2015-06-03 2015-06-01 11.800 2,892,000 +134,000 0.86% 34,125,600
2015-06-02 2015-05-29 9.400 2,758,000 +3,000 0.82% 25,925,200
2015-06-01 2015-05-28 8.900 2,755,000 +564,000 0.82% 24,519,500
2015-05-29 2015-05-27 8.900 2,191,000 +189,000 0.65% 19,499,900
2015-05-28 2015-05-26 7.700 2,002,000 +2,002,000 0.59% 15,415,400
2015-05-27 2015-05-22 7.200 0 -5,000
2015-05-22 2015-05-20 7.100 5,000 -2,000 0.00% 35,500
2015-05-21 2015-05-19 7.200 7,000 -4,000 0.00% 50,400
2015-05-18 2015-05-14 7.400 11,000 +2,000 0.00% 81,400
2015-04-17 2015-04-15 6.400 9,000 -6,000 0.00% 57,600
2015-04-14 2015-04-10 6.700 15,000 -7,500 0.00% 100,500
2015-04-13 2015-04-09 6.600 22,500 -72,000 0.01% 148,500
2015-04-10 2015-04-08 6.400 94,500 -26,500 0.03% 604,800
2015-04-09 2015-04-02 7.400 121,000 +18,000 0.04% 895,400
2015-04-08 2015-04-01 6.900 103,000 +77,500 0.03% 710,700
2015-03-31 2015-03-27 6.700 25,500 +13,500 0.01% 170,850
2015-01-07 2015-01-05 4.350 12,000 -4,500 0.00% 52,200
2015-01-02 2014-12-29 4.400 16,500 -1,500 0.00% 72,600
2014-12-22 2014-12-18 4.700 18,000 -36,500 0.01% 84,600
2014-12-18 2014-12-16 4.650 54,500 -19,000 0.02% 253,425
2014-06-06 2014-06-04 5.200 73,500 +6,000 0.02% 382,200
2014-06-03 2014-05-29 4.950 67,500 -500 0.02% 334,125
2014-05-22 2014-05-20 4.650 68,000 +3,000 0.02% 316,200
2014-05-19 2014-05-15 4.700 65,000 +3,000 0.02% 305,500
2014-05-09 2014-05-07 4.550 62,000 +500 0.02% 282,100
2014-03-31 2014-03-27 4.550 61,500 +1,500 0.02% 279,825
2014-03-25 2014-03-21 3.950 60,000 -2,500 0.02% 237,000
2014-03-21 2014-03-19 3.950 62,500 +2,500 0.02% 246,875
2013-07-03 2013-06-28 5.700 60,000 +14,500 0.02% 342,000
2013-07-02 2013-06-27 5.900 45,500 +16,500 0.01% 268,450
2013-06-27 2013-06-25 5.800 29,000 +10,000 0.01% 168,200
2013-01-25 2013-01-23 2.700 19,000 +19,000 0.01% 51,300
2013-01-23 2013-01-21 2.550 0 -21,500
2012-07-23 2012-07-19 1.950 21,500 +2,000 0.01% 41,925
2012-01-31 2012-01-27 1.980 19,500 -60,000 0.01% 38,610
2011-11-02 2011-10-31 1.960 79,500 -44,000 0.03% 155,820
2011-11-01 2011-10-28 2.000 123,500 -56,000 0.05% 247,000
2011-10-31 2011-10-27 2.050 179,500 +100,000 0.08% 367,975
2011-09-26 2011-09-22 1.810 79,500 +9,500 0.03% 143,895
2011-09-21 2011-09-19 2.161 70,000 -14,236 0.03% 151,242
2011-06-17 2011-06-15 2.701 84,236 +12,034 0.03% 227,500
2011-05-03 2011-04-28 2.161 72,202 -180,506 0.03% 156,000
2011-04-20 2011-04-18 2.244 252,708 +60,169 0.09% 567,001
2011-04-18 2011-04-14 2.244 192,539 +120,337 0.07% 432,000
2011-03-17 2011-03-15 2.244 72,202 -30,084 0.03% 162,000
2011-03-15 2011-03-11 2.410 102,286 +30,084 0.04% 246,499
2011-03-09 2011-03-07 2.576 72,202 -20,457 0.03% 186,000
2011-01-05 2011-01-03 2.784 92,659 -120,337 0.03% 257,949
2011-01-04 2010-12-31 2.825 212,996 +120,337 0.07% 601,799
2010-12-22 2010-12-20 2.950 92,659 +2,406 0.03% 273,349
2010-12-17 2010-12-15 2.701 90,253 +18,051 0.03% 243,751
2010-11-15 2010-11-11 2.825 72,202 -37,305 0.03% 204,000
2010-11-12 2010-11-10 2.493 109,507 +37,305 0.04% 273,001
2010-11-08 2010-11-04 2.119 72,202 -189,531 0.03% 153,000
2010-10-15 2010-10-13 3.490 261,733 -240,674 0.09% 913,501
2010-10-07 2010-10-05 3.823 502,407 -24,067 0.18% 1,920,501
2010-10-04 2010-09-29 4.321 526,474 +526,474 0.18% 2,274,999
2007-06-26 2007-06-22 8.750 0

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