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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.375 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.375 0 +0
2025-07-31 2025-07-29 0.375 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.395 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.365 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.370 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.370 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.465 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.455 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.465 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.495 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.445 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.380 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.410 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.390 0 +0
2025-01-14 2025-01-10 0.380 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.395 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.385 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.405 0 +0
2024-12-13 2024-12-11 0.405 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.400 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.415 0 +0
2024-12-02 2024-11-28 0.395 0 +0
2024-11-29 2024-11-27 0.410 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.425 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.425 0 +0
2024-11-13 2024-11-11 0.440 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.475 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.430 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.445 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.465 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.465 0 +0
2024-10-23 2024-10-21 0.465 0 +0
2024-10-22 2024-10-18 0.465 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.475 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.475 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.470 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.550 0 +0
2024-09-26 2024-09-24 0.570 0 +0
2024-09-25 2024-09-23 0.560 0 +0
2024-09-24 2024-09-20 0.590 0 +0
2024-09-23 2024-09-19 0.570 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.560 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.570 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.560 0 +0
2024-09-04 2024-09-02 0.560 0 +0
2024-09-03 2024-08-30 0.560 0 +0
2024-09-02 2024-08-29 0.560 0 +0
2024-08-30 2024-08-28 0.560 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.560 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.560 0 +0
2024-08-23 2024-08-21 0.560 0 +0
2024-08-22 2024-08-20 0.560 0 +0
2024-08-21 2024-08-19 0.560 0 +0
2024-08-20 2024-08-16 0.560 0 +0
2024-08-19 2024-08-15 0.560 0 +0
2024-08-16 2024-08-14 0.560 0 +0
2024-08-15 2024-08-13 0.560 0 +0
2024-08-14 2024-08-12 0.560 0 +0
2024-08-13 2024-08-09 0.560 0 +0
2024-08-12 2024-08-08 0.560 0 +0
2024-08-09 2024-08-07 0.560 0 +0
2024-08-08 2024-08-06 0.560 0 +0
2024-08-07 2024-08-05 0.560 0 +0
2024-08-06 2024-08-02 0.560 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.560 0 +0
2024-08-01 2024-07-30 0.560 0 +0
2024-07-31 2024-07-29 0.560 0 +0
2024-07-30 2024-07-26 0.560 0 +0
2024-07-29 2024-07-25 0.560 0 +0
2024-07-26 2024-07-24 0.560 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.560 0 +0
2024-07-23 2024-07-19 0.560 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.560 0 +0
2024-06-28 2024-06-26 0.590 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.570 0 +0
2024-06-25 2024-06-21 0.560 0 +0
2024-06-24 2024-06-20 0.550 0 +0
2024-06-21 2024-06-19 0.530 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.540 0 +0
2024-06-17 2024-06-13 0.540 0 +0
2024-06-14 2024-06-12 0.485 0 +0
2024-06-13 2024-06-11 0.470 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.430 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.415 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.405 0 +0
2024-05-28 2024-05-24 0.415 0 +0
2024-05-27 2024-05-23 0.415 0 +0
2024-05-24 2024-05-22 0.405 0 +0
2024-05-23 2024-05-21 0.410 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.360 0 +0
2024-05-17 2024-05-14 0.355 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.375 0 +0
2024-05-13 2024-05-09 0.355 0 +0
2024-05-10 2024-05-08 0.360 0 +0
2024-05-09 2024-05-07 0.365 0 +0
2024-05-08 2024-05-06 0.370 0 +0
2024-05-07 2024-05-03 0.380 0 +0
2024-05-06 2024-05-02 0.380 0 +0
2024-05-03 2024-04-30 0.380 0 +0
2024-05-02 2024-04-29 0.385 0 +0
2024-04-30 2024-04-26 0.380 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.380 0 +0
2024-04-25 2024-04-23 0.390 0 +0
2024-04-24 2024-04-22 0.395 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.395 0 +0
2024-04-19 2024-04-17 0.390 0 +0
2024-04-18 2024-04-16 0.405 0 +0
2024-04-17 2024-04-15 0.400 0 +0
2024-04-16 2024-04-12 0.410 0 +0
2024-04-15 2024-04-11 0.415 0 +0
2024-04-12 2024-04-10 0.450 0 +0
2024-04-11 2024-04-09 0.385 0 +0
2024-04-10 2024-04-08 0.395 0 +0
2024-04-09 2024-04-05 0.420 0 +0
2024-04-08 2024-04-03 0.445 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.450 0 +0
2024-04-02 2024-03-27 0.460 0 +0
2024-03-28 2024-03-26 0.455 0 +0
2024-03-27 2024-03-25 0.455 0 +0
2024-03-26 2024-03-22 0.460 0 +0
2024-03-25 2024-03-21 0.455 0 +0
2024-03-22 2024-03-20 0.460 0 +0
2024-03-21 2024-03-19 0.470 0 +0
2024-03-20 2024-03-18 0.485 0 +0
2024-03-19 2024-03-15 0.455 0 +0
2024-03-18 2024-03-14 0.450 0 +0
2024-03-15 2024-03-13 0.450 0 +0
2024-03-14 2024-03-12 0.450 0 +0
2024-03-13 2024-03-11 0.450 0 +0
2024-03-12 2024-03-08 0.460 0 +0
2024-03-11 2024-03-07 0.465 0 +0
2024-03-08 2024-03-06 0.470 0 +0
2024-03-07 2024-03-05 0.465 0 +0
2024-03-06 2024-03-04 0.470 0 +0
2024-03-05 2024-03-01 0.470 0 +0
2024-03-04 2024-02-29 0.475 0 +0
2024-03-01 2024-02-28 0.470 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.490 0 +0
2024-02-27 2024-02-23 0.490 0 +0
2024-02-26 2024-02-22 0.490 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
2024-02-20 2024-02-16 0.510 0 +0
2024-02-19 2024-02-15 0.475 0 +0
2024-02-16 2024-02-14 0.480 0 +0
2024-02-15 2024-02-09 0.500 0 +0
2024-02-14 2024-02-07 0.470 0 +0
2024-02-08 2024-02-06 0.490 0 +0
2024-02-07 2024-02-05 0.475 0 +0
2024-02-06 2024-02-02 0.485 0 +0
2024-02-05 2024-02-01 0.495 0 +0
2024-02-02 2024-01-31 0.495 0 +0
2024-02-01 2024-01-30 0.495 0 +0
2024-01-31 2024-01-29 0.495 0 +0
2024-01-30 2024-01-26 0.520 0 +0
2024-01-29 2024-01-25 0.520 0 +0
2024-01-26 2024-01-24 0.530 0 +0
2024-01-25 2024-01-23 0.520 0 +0
2024-01-24 2024-01-22 0.520 0 +0
2024-01-23 2024-01-19 0.540 0 +0
2024-01-22 2024-01-18 0.470 0 -400,000
2023-12-11 2023-12-07 0.600 400,000 +100,000 0.01% 240,000
2023-12-04 2023-11-30 0.600 300,000 +300,000 0.01% 180,000
2023-10-09 2023-10-05 0.590 0 -150,000
2023-09-29 2023-09-27 0.650 150,000 -150,000 0.00% 97,500
2023-09-19 2023-09-15 0.485 300,000 -100,000 0.01% 145,500
2023-08-29 2023-08-25 0.520 400,000 -50,000 0.01% 208,000
2023-08-25 2023-08-23 0.520 450,000 -100,000 0.01% 234,000
2023-08-24 2023-08-22 0.530 550,000 -90,000 0.02% 291,500
2023-08-23 2023-08-21 0.520 640,000 -100,000 0.02% 332,800
2023-08-22 2023-08-18 0.460 740,000 -188,000 0.02% 340,400
2023-08-21 2023-08-17 0.415 928,000 -250,000 0.03% 385,120
2023-08-18 2023-08-16 0.415 1,178,000 -30,000 0.04% 488,870
2023-08-01 2023-07-28 0.460 1,208,000 +458,000 0.04% 555,680
2023-06-20 2023-06-16 0.610 750,000 -688,000 0.03% 457,500
2023-06-19 2023-06-15 0.590 1,438,000 -480,000 0.06% 848,420
2023-06-16 2023-06-14 0.510 1,918,000 -382,000 0.08% 978,180
2023-06-15 2023-06-13 0.500 2,300,000 -178,000 0.10% 1,150,000
2023-06-12 2023-06-08 0.410 2,478,000 +32,000 0.10% 1,015,980
2023-06-09 2023-06-07 0.400 2,446,000 -80,000 0.10% 978,400
2023-06-08 2023-06-06 0.390 2,526,000 +66,000 0.11% 985,140
2023-06-06 2023-06-02 0.400 2,460,000 +194,000 0.10% 984,000
2023-06-05 2023-06-01 0.380 2,266,000 -440,000 0.09% 861,080
2023-06-02 2023-05-31 0.375 2,706,000 +64,000 0.11% 1,014,750
2023-06-01 2023-05-30 0.375 2,642,000 +186,000 0.11% 990,750
2023-05-31 2023-05-29 0.380 2,456,000 +660,000 0.10% 933,280
2023-05-30 2023-05-25 0.405 1,796,000 +202,000 0.08% 727,380
2023-05-29 2023-05-24 0.440 1,594,000 -520,000 0.07% 701,360
2023-05-25 2023-05-23 0.435 2,114,000 +674,000 0.09% 919,590
2023-05-24 2023-05-22 0.440 1,440,000 +840,000 0.06% 633,600
2023-05-23 2023-05-19 0.405 600,000 -1,660,000 0.03% 243,000
2023-05-22 2023-05-18 0.420 2,260,000 +1,254,000 0.09% 949,200
2023-05-19 2023-05-17 0.390 1,006,000 -852,000 0.04% 392,340
2023-05-18 2023-05-16 0.330 1,858,000 -1,210,000 0.08% 613,140
2023-05-17 2023-05-15 0.340 3,068,000 +798,000 0.13% 1,043,120
2023-05-16 2023-05-12 0.300 2,270,000 +90,000 0.10% 681,000
2023-05-15 2023-05-11 0.275 2,180,000 +122,000 0.09% 599,500
2023-05-12 2023-05-10 0.255 2,058,000 -2,000,000 0.09% 524,790
2023-05-11 2023-05-09 0.275 4,058,000 +598,000 0.17% 1,115,950
2023-05-10 2023-05-08 0.280 3,460,000 -2,086,000 0.15% 968,800
2023-05-09 2023-05-05 0.235 5,546,000 -2,090,000 0.23% 1,303,310
2023-05-08 2023-05-04 0.240 7,636,000 +668,000 0.32% 1,832,640
2023-05-05 2023-05-03 0.205 6,968,000 -2,230,000 0.29% 1,428,440
2023-05-04 2023-05-02 0.198 9,198,000 -270,000 0.39% 1,821,204
2023-05-03 2023-04-28 0.190 9,468,000 +404,000 0.40% 1,798,920
2023-05-02 2023-04-27 0.180 9,064,000 +178,000 0.38% 1,631,520
2023-04-28 2023-04-26 0.170 8,886,000 +224,000 0.37% 1,510,620
2023-04-27 2023-04-25 0.168 8,662,000 -198,000 0.36% 1,455,216
2023-04-26 2023-04-24 0.173 8,860,000 +264,000 0.37% 1,532,780
2023-04-25 2023-04-21 0.175 8,596,000 -308,000 0.36% 1,504,300
2023-04-24 2023-04-20 0.125 8,904,000 -400,000 0.37% 1,113,000
2023-04-21 2023-04-19 0.127 9,304,000 -300,000 0.39% 1,181,608
2023-04-20 2023-04-18 0.130 9,604,000 -200,000 0.40% 1,248,520
2023-04-19 2023-04-17 0.128 9,804,000 -650,000 0.41% 1,254,912
2023-04-18 2023-04-14 0.131 10,454,000 +20,000 0.44% 1,369,474
2023-04-17 2023-04-13 0.124 10,434,000 +6,000 0.44% 1,293,816
2023-04-14 2023-04-12 0.122 10,428,000 -650,000 0.44% 1,272,216
2023-04-13 2023-04-11 0.121 11,078,000 -500,000 0.46% 1,340,438
2023-04-12 2023-04-06 0.123 11,578,000 -1,940,000 0.49% 1,424,094
2023-04-11 2023-04-04 0.131 13,518,000 -200,000 0.57% 1,770,858
2023-04-04 2023-03-31 0.123 13,718,000 -380,000 0.58% 1,687,314
2023-04-03 2023-03-30 0.131 14,098,000 -600,000 0.59% 1,846,838
2023-03-31 2023-03-29 0.131 14,698,000 -800,000 0.62% 1,925,438
2023-03-30 2023-03-28 0.132 15,498,000 -550,000 0.65% 2,045,736
2023-03-29 2023-03-27 0.134 16,048,000 -500,000 0.67% 2,150,432
2023-03-28 2023-03-24 0.133 16,548,000 +1,200,000 0.69% 2,200,884
2023-03-27 2023-03-23 0.136 15,348,000 +4,000 0.64% 2,087,328
2023-03-24 2023-03-22 0.127 15,344,000 +10,000 0.64% 1,948,688
2023-03-23 2023-03-21 0.137 15,334,000 -450,000 0.64% 2,100,758
2023-03-22 2023-03-20 0.133 15,784,000 -200,000 0.66% 2,099,272
2023-03-21 2023-03-17 0.139 15,984,000 -200,000 0.67% 2,221,776
2023-03-20 2023-03-16 0.134 16,184,000 -730,000 0.68% 2,168,656
2023-03-17 2023-03-15 0.142 16,914,000 -200,000 0.71% 2,401,788
2023-03-15 2023-03-13 0.141 17,114,000 -400,000 0.72% 2,413,074
2023-03-14 2023-03-10 0.139 17,514,000 -920,000 0.73% 2,434,446
2023-03-13 2023-03-09 0.146 18,434,000 -500,000 0.77% 2,691,364
2023-03-08 2023-03-06 0.170 18,934,000 +52,000 0.79% 3,218,780
2023-03-07 2023-03-03 0.172 18,882,000 +70,000 0.79% 3,247,704
2023-03-01 2023-02-27 0.114 18,812,000 +18,800,000 0.79% 2,144,568
2023-02-22 2023-02-20 0.116 12,000 +12,000 0.00% 1,392
2023-02-13 2023-02-09 0.116 0 -50,000
2023-02-10 2023-02-08 0.111 50,000 -30,000 0.00% 5,550
2023-02-09 2023-02-07 0.113 80,000 -12,000 0.00% 9,040
2023-02-08 2023-02-06 0.113 92,000 -9,661,844 0.00% 10,396
2023-02-07 2023-02-03 0.114 9,753,844 -1,030,000 0.41% 1,111,938
2023-02-06 2023-02-02 0.114 10,783,844 -1,200,000 0.45% 1,229,358
2023-02-03 2023-02-01 0.116 11,983,844 -690,000 0.50% 1,390,126
2023-02-02 2023-01-31 0.118 12,673,844 -1,560,000 0.53% 1,495,514
2023-02-01 2023-01-30 0.123 14,233,844 -1,318,000 0.60% 1,750,763
2023-01-31 2023-01-27 0.121 15,551,844 -4,930,000 0.65% 1,881,773
2023-01-30 2023-01-26 0.127 20,481,844 -2,900,000 0.86% 2,601,194
2023-01-05 2023-01-03 0.152 23,381,844 +2,000 0.98% 3,554,040
2023-01-04 2022-12-30 0.150 23,379,844 +66,000 0.98% 3,506,977
2023-01-03 2022-12-29 0.157 23,313,844 +172,000 0.98% 3,660,274
2022-12-30 2022-12-28 0.157 23,141,844 +54,000 0.97% 3,633,270
2022-12-29 2022-12-23 0.157 23,087,844 +8,000 0.97% 3,624,792
2022-12-28 2022-12-22 0.157 23,079,844 +3,148,000 0.97% 3,623,536
2022-12-23 2022-12-21 0.155 19,931,844 +20,000 0.84% 3,089,436
2022-12-22 2022-12-20 0.156 19,911,844 +12,000 0.83% 3,106,248
2022-12-19 2022-12-15 0.160 19,899,844 +930,000 0.83% 3,183,975
2022-12-16 2022-12-14 0.150 18,969,844 -320,000 0.80% 2,845,477
2022-12-15 2022-12-13 0.159 19,289,844 -100,000 0.81% 3,067,085
2022-12-14 2022-12-12 0.162 19,389,844 -500,000 0.81% 3,141,155
2022-12-13 2022-12-09 0.158 19,889,844 -2,000 0.83% 3,142,595
2022-12-12 2022-12-08 0.174 19,891,844 -1,300,000 0.83% 3,461,181
2022-12-09 2022-12-07 0.206 21,191,844 -940,000 0.89% 4,365,520
2022-10-13 2022-10-11 0.540 22,131,844 -96,000 0.93% 11,951,196
2022-10-12 2022-10-10 0.580 22,227,844 -80,000 0.93% 12,892,150
2022-10-11 2022-10-07 0.590 22,307,844 -70,000 0.94% 13,161,628
2022-10-07 2022-10-05 0.600 22,377,844 -12,000 0.94% 13,426,706
2022-10-06 2022-10-03 0.580 22,389,844 -100,000 0.94% 12,986,110
2022-10-03 2022-09-29 0.590 22,489,844 +250,000 0.94% 13,269,008
2022-09-19 2022-09-15 0.495 22,239,844 +372,000 0.93% 11,008,723
2022-09-05 2022-09-01 0.520 21,867,844 -17,500,000 0.92% 11,371,279
2022-09-01 2022-08-30 0.540 39,367,844 +356,000 1.65% 21,258,636
2022-08-31 2022-08-29 0.530 39,011,844 -120,000 1.64% 20,676,277
2022-08-24 2022-08-22 0.520 39,131,844 +2,000 1.64% 20,348,559
2022-08-18 2022-08-16 0.570 39,129,844 +2,000 1.64% 22,304,011
2022-08-17 2022-08-15 0.570 39,127,844 +8,811,844 1.64% 22,302,871
2022-08-15 2022-08-11 0.570 30,316,000 +4,000 1.27% 17,280,120
2022-08-12 2022-08-10 0.590 30,312,000 +2,000 1.27% 17,884,080
2022-08-11 2022-08-09 0.600 30,310,000 -18,000 1.27% 18,186,000
2022-08-09 2022-08-05 0.580 30,328,000 +6,000 1.27% 17,590,240
2022-08-03 2022-08-01 0.600 30,322,000 -60,000 1.27% 18,193,200
2022-08-01 2022-07-28 0.620 30,382,000 +130,000 1.27% 18,836,840
2022-07-29 2022-07-27 0.630 30,252,000 +110,000 1.27% 19,058,760
2022-07-20 2022-07-18 0.580 30,142,000 +310,000 1.26% 17,482,360
2022-07-19 2022-07-15 0.590 29,832,000 +280,000 1.25% 17,600,880
2022-07-18 2022-07-14 0.590 29,552,000 -512,000 1.24% 17,435,680
2022-07-15 2022-07-13 0.590 30,064,000 +4,000 1.26% 17,737,760
2022-07-14 2022-07-12 0.590 30,060,000 -300,000 1.26% 17,735,400
2022-07-13 2022-07-11 0.590 30,360,000 +234,000 1.27% 17,912,400
2022-07-12 2022-07-08 0.600 30,126,000 -1,506,000 1.26% 18,075,600
2022-07-08 2022-07-06 0.590 31,632,000 -10,030,000 1.33% 18,662,880
2022-07-07 2022-07-05 0.600 41,662,000 +40,000 1.75% 24,997,200
2022-07-05 2022-06-30 0.600 41,622,000 +92,000 1.74% 24,973,200
2022-06-28 2022-06-24 0.610 41,530,000 +2,000 1.74% 25,333,300
2022-06-27 2022-06-23 0.610 41,528,000 -90,000 1.74% 25,332,080
2022-06-24 2022-06-22 0.610 41,618,000 -20,000 1.74% 25,386,980
2022-06-23 2022-06-21 0.620 41,638,000 +20,000 1.75% 25,815,560
2022-06-22 2022-06-20 0.630 41,618,000 +552,000 1.74% 26,219,340
2022-06-21 2022-06-17 0.620 41,066,000 +276,000 1.72% 25,460,920
2022-06-17 2022-06-15 0.630 40,790,000 +10,000 1.71% 25,697,700
2022-06-16 2022-06-14 0.630 40,780,000 +10,014,000 1.71% 25,691,400
2022-06-15 2022-06-13 0.630 30,766,000 +16,000 1.29% 19,382,580
2022-06-14 2022-06-10 0.630 30,750,000 +44,000 1.29% 19,372,500
2022-06-13 2022-06-09 0.640 30,706,000 +238,000 1.29% 19,651,840
2022-06-10 2022-06-08 0.650 30,468,000 +82,000 1.28% 19,804,200
2022-06-09 2022-06-07 0.640 30,386,000 +110,000 1.27% 19,447,040
2022-06-08 2022-06-06 0.640 30,276,000 +510,000 1.27% 19,376,640
2022-06-07 2022-06-02 0.650 29,766,000 +824,000 1.25% 19,347,900
2022-06-06 2022-06-01 0.650 28,942,000 +364,000 1.21% 18,812,300
2022-06-02 2022-05-31 0.660 28,578,000 +508,000 1.20% 18,861,480
2022-06-01 2022-05-30 0.650 28,070,000 -632,000 1.18% 18,245,500
2022-05-31 2022-05-27 0.630 28,702,000 -90,000 1.20% 18,082,260
2022-05-27 2022-05-25 0.610 28,792,000 -400,000 1.21% 17,563,120
2022-05-26 2022-05-24 0.610 29,192,000 -1,228,000 1.22% 17,807,120
2022-05-25 2022-05-23 0.610 30,420,000 +14,000 1.28% 18,556,200
2022-05-24 2022-05-20 0.600 30,406,000 -160,000 1.27% 18,243,600
2022-05-23 2022-05-19 0.580 30,566,000 +930,000 1.28% 17,728,280
2022-05-19 2022-05-17 0.560 29,636,000 +62,000 1.24% 16,596,160
2022-05-18 2022-05-16 0.570 29,574,000 +10,130,000 1.24% 16,857,180
2022-05-17 2022-05-13 0.570 19,444,000 +894,000 0.82% 11,083,080
2022-05-12 2022-05-10 0.560 18,550,000 +10,074,000 0.78% 10,388,000
2022-05-11 2022-05-06 0.590 8,476,000 +710,000 0.36% 5,000,840
2022-05-10 2022-05-05 0.580 7,766,000 +26,000 0.33% 4,504,280
2022-05-06 2022-05-04 0.560 7,740,000 -40,000 0.32% 4,334,400
2022-05-05 2022-05-03 0.590 7,780,000 +110,000 0.33% 4,590,200
2022-05-04 2022-04-29 0.560 7,670,000 -44,000 0.32% 4,295,200
2022-04-29 2022-04-27 0.570 7,714,000 -50,000 0.32% 4,396,980
2022-04-28 2022-04-26 0.560 7,764,000 -22,000 0.33% 4,347,840
2022-04-25 2022-04-21 0.560 7,786,000 -1,400,000 0.33% 4,360,160
2022-04-22 2022-04-20 0.570 9,186,000 +46,000 0.39% 5,236,020
2022-04-21 2022-04-19 0.570 9,140,000 +24,000 0.38% 5,209,800
2022-04-20 2022-04-14 0.600 9,116,000 +114,000 0.38% 5,469,600
2022-04-19 2022-04-13 0.600 9,002,000 -48,000 0.38% 5,401,200
2022-04-14 2022-04-12 0.600 9,050,000 -130,000 0.38% 5,430,000
2022-04-07 2022-04-04 0.480 9,180,000 -1,020,000 0.38% 4,406,400
2022-04-06 2022-04-01 0.350 10,200,000 -10,000,000 0.43% 3,570,000
2022-03-31 2022-03-29 0.370 20,200,000 -4,800,000 0.85% 7,474,000
2022-03-04 2022-03-02 0.600 25,000,000 +20,000,000 1.05% 15,000,000
2022-03-03 2022-03-01 0.630 5,000,000 +5,000,000 0.21% 3,150,000
2015-03-26 2015-03-24 1.540 0

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