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: CANFIELD SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 53,000,000 +0 0.57% 12,561,000
2025-10-13 2025-10-09 0.248 53,000,000 +0 0.57% 13,144,000
2025-10-10 2025-10-08 0.246 53,000,000 +0 0.57% 13,038,000
2025-10-09 2025-10-06 0.242 53,000,000 +0 0.57% 12,826,000
2025-10-08 2025-10-03 0.239 53,000,000 +0 0.57% 12,667,000
2025-10-06 2025-10-02 0.240 53,000,000 +0 0.57% 12,720,000
2025-10-03 2025-09-30 0.270 53,000,000 +0 0.57% 14,310,000
2025-10-02 2025-09-29 0.265 53,000,000 +0 0.57% 14,045,000
2025-09-30 2025-09-26 0.260 53,000,000 +0 0.57% 13,780,000
2025-09-29 2025-09-25 0.250 53,000,000 +0 0.57% 13,250,000
2025-09-26 2025-09-24 0.229 53,000,000 +0 0.57% 12,137,000
2025-09-25 2025-09-23 0.242 53,000,000 +0 0.57% 12,826,000
2025-09-24 2025-09-22 0.250 53,000,000 +0 0.57% 13,250,000
2025-09-23 2025-09-19 0.238 53,000,000 +0 0.57% 12,614,000
2025-09-22 2025-09-18 0.255 53,000,000 +0 0.57% 13,515,000
2025-09-19 2025-09-17 0.270 53,000,000 +0 0.57% 14,310,000
2025-09-18 2025-09-16 0.260 53,000,000 +0 0.57% 13,780,000
2025-09-17 2025-09-15 0.280 53,000,000 +0 0.57% 14,840,000
2025-09-16 2025-09-12 0.285 53,000,000 +0 0.57% 15,105,000
2025-09-15 2025-09-11 0.295 53,000,000 +0 0.57% 15,635,000
2025-09-12 2025-09-10 0.300 53,000,000 +0 0.57% 15,900,000
2025-09-11 2025-09-09 0.295 53,000,000 +0 0.57% 15,635,000
2025-09-10 2025-09-08 0.295 53,000,000 +0 0.57% 15,635,000
2025-09-09 2025-09-05 0.255 53,000,000 +0 0.57% 13,515,000
2025-09-08 2025-09-04 0.265 53,000,000 +0 0.57% 14,045,000
2025-09-05 2025-09-03 0.275 53,000,000 +0 0.57% 14,575,000
2025-09-04 2025-09-02 0.260 53,000,000 +0 0.57% 13,780,000
2025-09-03 2025-09-01 0.224 53,000,000 +0 0.57% 11,872,000
2025-09-02 2025-08-29 0.215 53,000,000 +0 0.57% 11,395,000
2025-09-01 2025-08-28 0.201 53,000,000 +0 0.57% 10,653,000
2025-08-29 2025-08-27 0.199 53,000,000 +0 0.57% 10,547,000
2025-08-28 2025-08-26 0.201 53,000,000 +0 0.57% 10,653,000
2025-08-27 2025-08-25 0.202 53,000,000 +0 0.57% 10,706,000
2025-08-26 2025-08-22 0.200 53,000,000 +0 0.57% 10,600,000
2025-08-25 2025-08-21 0.200 53,000,000 +0 0.57% 10,600,000
2025-08-22 2025-08-20 0.203 53,000,000 +0 0.57% 10,759,000
2025-08-21 2025-08-19 0.200 53,000,000 +0 0.57% 10,600,000
2025-08-20 2025-08-18 0.204 53,000,000 +0 0.59% 10,812,000
2025-08-19 2025-08-15 0.204 53,000,000 +0 0.59% 10,812,000
2025-08-18 2025-08-14 0.204 53,000,000 +0 0.59% 10,812,000
2025-08-15 2025-08-13 0.205 53,000,000 +0 0.59% 10,865,000
2025-08-14 2025-08-12 0.205 53,000,000 +0 0.59% 10,865,000
2025-08-13 2025-08-11 0.205 53,000,000 +0 0.59% 10,865,000
2025-08-12 2025-08-08 0.206 53,000,000 +0 0.59% 10,918,000
2025-08-11 2025-08-07 0.208 53,000,000 +0 0.59% 11,024,000
2025-08-08 2025-08-06 0.211 53,000,000 +0 0.59% 11,183,000
2025-08-07 2025-08-05 0.203 53,000,000 +0 0.59% 10,759,000
2025-08-06 2025-08-04 0.216 53,000,000 +0 0.59% 11,448,000
2025-08-05 2025-08-01 0.214 53,000,000 +0 0.59% 11,342,000
2025-08-04 2025-07-31 0.209 53,000,000 +0 0.68% 11,077,000
2025-08-01 2025-07-30 0.217 53,000,000 +0 0.68% 11,501,000
2025-07-31 2025-07-29 0.222 53,000,000 +0 0.68% 11,766,000
2025-07-30 2025-07-28 0.209 53,000,000 +0 0.68% 11,077,000
2025-07-29 2025-07-25 0.214 53,000,000 +0 0.68% 11,342,000
2025-07-28 2025-07-24 0.221 53,000,000 +0 0.68% 11,713,000
2025-07-25 2025-07-23 0.223 53,000,000 +0 0.68% 11,819,000
2025-07-24 2025-07-22 0.221 53,000,000 +0 0.68% 11,713,000
2025-07-23 2025-07-21 0.213 53,000,000 +0 0.68% 11,289,000
2025-07-22 2025-07-18 0.228 53,000,000 +0 0.68% 12,084,000
2025-07-21 2025-07-17 0.194 53,000,000 +0 0.68% 10,282,000
2025-07-18 2025-07-16 0.213 53,000,000 +0 0.68% 11,289,000
2025-07-17 2025-07-15 0.232 53,000,000 +0 0.68% 12,296,000
2025-07-16 2025-07-14 0.242 53,000,000 +0 0.68% 12,826,000
2025-07-15 2025-07-11 0.360 53,000,000 +0 0.68% 19,080,000
2025-07-14 2025-07-10 0.375 53,000,000 +0 0.68% 19,875,000
2025-07-11 2025-07-09 0.375 53,000,000 +0 0.68% 19,875,000
2025-07-10 2025-07-08 0.395 53,000,000 +0 0.68% 20,935,000
2025-07-09 2025-07-07 0.400 53,000,000 +0 0.68% 21,200,000
2025-07-08 2025-07-04 0.395 53,000,000 +0 0.68% 20,935,000
2025-07-07 2025-07-03 0.395 53,000,000 +0 0.68% 20,935,000
2025-07-04 2025-07-02 0.400 53,000,000 +0 0.68% 21,200,000
2025-07-03 2025-06-30 0.400 53,000,000 +0 0.68% 21,200,000
2025-07-02 2025-06-27 0.400 53,000,000 +0 0.68% 21,200,000
2025-06-30 2025-06-26 0.395 53,000,000 +0 0.68% 20,935,000
2025-06-27 2025-06-25 0.405 53,000,000 +0 0.68% 21,465,000
2025-06-26 2025-06-24 0.405 53,000,000 +0 0.68% 21,465,000
2025-06-25 2025-06-23 0.415 53,000,000 +0 0.68% 21,995,000
2025-06-24 2025-06-20 0.415 53,000,000 +0 0.68% 21,995,000
2025-06-23 2025-06-19 0.415 53,000,000 +0 0.68% 21,995,000
2025-06-20 2025-06-18 0.420 53,000,000 +0 0.68% 22,260,000
2025-06-19 2025-06-17 0.420 53,000,000 +0 0.68% 22,260,000
2025-06-18 2025-06-16 0.420 53,000,000 +0 0.68% 22,260,000
2025-06-17 2025-06-13 0.435 53,000,000 +0 0.68% 23,055,000
2025-06-16 2025-06-12 0.440 53,000,000 +0 0.68% 23,320,000
2025-06-13 2025-06-11 0.440 53,000,000 +0 0.68% 23,320,000
2025-06-12 2025-06-10 0.440 53,000,000 +0 0.68% 23,320,000
2025-06-11 2025-06-09 0.450 53,000,000 +0 0.68% 23,850,000
2025-06-10 2025-06-06 0.440 53,000,000 +0 0.68% 23,320,000
2025-06-09 2025-06-05 0.420 53,000,000 +0 0.68% 22,260,000
2025-06-06 2025-06-04 0.410 53,000,000 +0 0.68% 21,730,000
2025-06-05 2025-06-03 0.410 53,000,000 +0 0.68% 21,730,000
2025-06-04 2025-06-02 0.425 53,000,000 +0 0.68% 22,525,000
2025-06-03 2025-05-30 0.395 53,000,000 +0 0.68% 20,935,000
2025-06-02 2025-05-29 0.415 53,000,000 +0 0.68% 21,995,000
2025-05-30 2025-05-28 0.420 53,000,000 +0 0.68% 22,260,000
2025-05-29 2025-05-27 0.425 53,000,000 +0 0.68% 22,525,000
2025-05-28 2025-05-26 0.430 53,000,000 +0 0.68% 22,790,000
2025-05-27 2025-05-23 0.425 53,000,000 +0 0.68% 22,525,000
2025-05-26 2025-05-22 0.430 53,000,000 +0 0.68% 22,790,000
2025-05-23 2025-05-21 0.440 53,000,000 +0 0.68% 23,320,000
2025-05-22 2025-05-20 0.430 53,000,000 +0 0.68% 22,790,000
2025-05-21 2025-05-19 0.440 53,000,000 +0 0.68% 23,320,000
2025-05-20 2025-05-16 0.430 53,000,000 +0 0.68% 22,790,000
2025-05-19 2025-05-15 0.445 53,000,000 +0 0.68% 23,585,000
2025-05-16 2025-05-14 0.460 53,000,000 +0 0.68% 24,380,000
2025-05-15 2025-05-13 0.475 53,000,000 +0 0.68% 25,175,000
2025-05-14 2025-05-12 0.470 53,000,000 +0 0.68% 24,910,000
2025-05-13 2025-05-09 0.465 53,000,000 +0 0.68% 24,645,000
2025-05-12 2025-05-08 0.460 53,000,000 +0 0.68% 24,380,000
2025-05-09 2025-05-07 0.470 53,000,000 +0 0.70% 24,910,000
2025-05-08 2025-05-06 0.470 53,000,000 +0 0.70% 24,910,000
2025-05-07 2025-05-02 0.480 53,000,000 +0 0.70% 25,440,000
2025-05-06 2025-04-30 0.455 53,000,000 +0 0.70% 24,115,000
2025-05-02 2025-04-29 0.450 53,000,000 +0 0.70% 23,850,000
2025-04-30 2025-04-28 0.460 53,000,000 +0 0.70% 24,380,000
2025-04-29 2025-04-25 0.460 53,000,000 +0 0.70% 24,380,000
2025-04-28 2025-04-24 0.495 53,000,000 +0 0.70% 26,235,000
2025-04-25 2025-04-23 0.490 53,000,000 +0 0.70% 25,970,000
2025-04-24 2025-04-22 0.465 53,000,000 +0 0.70% 24,645,000
2025-04-23 2025-04-17 0.425 53,000,000 +0 0.70% 22,525,000
2025-04-22 2025-04-16 0.425 53,000,000 +0 0.70% 22,525,000
2025-04-17 2025-04-15 0.445 53,000,000 +0 0.70% 23,585,000
2025-04-16 2025-04-14 0.455 53,000,000 +0 0.70% 24,115,000
2025-04-15 2025-04-11 0.470 53,000,000 +0 0.70% 24,910,000
2025-04-14 2025-04-10 0.475 53,000,000 +0 0.70% 25,175,000
2025-04-11 2025-04-09 0.470 53,000,000 +0 0.70% 24,910,000
2025-04-10 2025-04-08 0.470 53,000,000 +0 0.70% 24,910,000
2025-04-09 2025-04-07 0.450 53,000,000 +0 0.70% 23,850,000
2025-04-08 2025-04-03 0.830 53,000,000 +0 0.70% 43,990,000
2025-04-07 2025-04-02 0.840 53,000,000 +0 0.70% 44,520,000
2025-04-03 2025-04-01 0.840 53,000,000 +0 0.70% 44,520,000
2025-04-02 2025-03-31 0.860 53,000,000 +0 0.70% 45,580,000
2025-04-01 2025-03-28 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-31 2025-03-27 0.840 53,000,000 +0 0.70% 44,520,000
2025-03-28 2025-03-26 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-27 2025-03-25 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-26 2025-03-24 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-25 2025-03-21 0.840 53,000,000 +0 0.70% 44,520,000
2025-03-24 2025-03-20 0.840 53,000,000 +0 0.70% 44,520,000
2025-03-21 2025-03-19 0.830 53,000,000 +0 0.70% 43,990,000
2025-03-20 2025-03-18 0.830 53,000,000 +0 0.70% 43,990,000
2025-03-19 2025-03-17 0.820 53,000,000 +0 0.70% 43,460,000
2025-03-18 2025-03-14 0.830 53,000,000 +0 0.70% 43,990,000
2025-03-17 2025-03-13 0.840 53,000,000 +0 0.70% 44,520,000
2025-03-14 2025-03-12 0.840 53,000,000 +0 0.70% 44,520,000
2025-03-13 2025-03-11 0.840 53,000,000 +0 0.70% 44,520,000
2025-03-12 2025-03-10 0.830 53,000,000 +0 0.70% 43,990,000
2025-03-11 2025-03-07 0.830 53,000,000 +0 0.70% 43,990,000
2025-03-10 2025-03-06 0.840 53,000,000 +0 0.70% 44,520,000
2025-03-07 2025-03-05 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-06 2025-03-04 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-05 2025-03-03 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-04 2025-02-28 0.850 53,000,000 +0 0.70% 45,050,000
2025-03-03 2025-02-27 0.900 53,000,000 +0 0.70% 47,700,000
2025-02-28 2025-02-26 0.860 53,000,000 +0 0.70% 45,580,000
2025-02-27 2025-02-25 0.860 53,000,000 +0 0.70% 45,580,000
2025-02-26 2025-02-24 0.880 53,000,000 +0 0.70% 46,640,000
2025-02-25 2025-02-21 0.870 53,000,000 +0 0.70% 46,110,000
2025-02-24 2025-02-20 0.870 53,000,000 +0 0.70% 46,110,000
2025-02-21 2025-02-19 0.880 53,000,000 +0 0.70% 46,640,000
2025-02-20 2025-02-18 0.830 53,000,000 +0 0.70% 43,990,000
2025-02-19 2025-02-17 0.770 53,000,000 +0 0.70% 40,810,000
2025-02-18 2025-02-14 0.780 53,000,000 +0 0.70% 41,340,000
2025-02-17 2025-02-13 0.780 53,000,000 +0 0.70% 41,340,000
2025-02-14 2025-02-12 0.790 53,000,000 +0 0.70% 41,870,000
2025-02-13 2025-02-11 0.790 53,000,000 +0 0.70% 41,870,000
2025-02-12 2025-02-10 0.790 53,000,000 +0 0.70% 41,870,000
2025-02-11 2025-02-07 0.890 53,000,000 +0 0.70% 47,170,000
2025-02-10 2025-02-06 0.940 53,000,000 +0 0.70% 49,820,000
2025-02-07 2025-02-05 0.860 53,000,000 +0 0.70% 45,580,000
2025-02-06 2025-02-04 0.820 53,000,000 +0 0.70% 43,460,000
2025-02-05 2025-02-03 0.780 53,000,000 +0 0.70% 41,340,000
2025-02-04 2025-01-28 0.790 53,000,000 +0 0.70% 41,870,000
2025-02-03 2025-01-24 0.780 53,000,000 +0 0.70% 41,340,000
2025-01-27 2025-01-23 0.850 53,000,000 +0 0.70% 45,050,000
2025-01-24 2025-01-22 0.860 53,000,000 +0 0.70% 45,580,000
2025-01-23 2025-01-21 0.870 53,000,000 +0 0.70% 46,110,000
2025-01-22 2025-01-20 0.880 53,000,000 +0 0.70% 46,640,000
2025-01-21 2025-01-17 0.800 53,000,000 +0 0.70% 42,400,000
2025-01-20 2025-01-16 0.770 53,000,000 +0 0.70% 40,810,000
2025-01-17 2025-01-15 0.740 53,000,000 +0 0.70% 39,220,000
2025-01-16 2025-01-14 0.810 53,000,000 +0 0.70% 42,930,000
2025-01-15 2025-01-13 0.730 53,000,000 +0 0.70% 38,690,000
2025-01-14 2025-01-10 0.860 53,000,000 +0 0.70% 45,580,000
2025-01-13 2025-01-09 0.880 53,000,000 +0 0.70% 46,640,000
2025-01-10 2025-01-08 0.870 53,000,000 +0 0.70% 46,110,000
2025-01-09 2025-01-07 0.870 53,000,000 +0 0.70% 46,110,000
2025-01-08 2025-01-06 0.850 53,000,000 +0 0.70% 45,050,000
2025-01-07 2025-01-03 0.760 53,000,000 +0 0.70% 40,280,000
2025-01-06 2025-01-02 0.770 53,000,000 +0 0.70% 40,810,000
2025-01-03 2024-12-31 0.790 53,000,000 +0 0.70% 41,870,000
2025-01-02 2024-12-27 0.670 53,000,000 +0 0.70% 35,510,000
2024-12-30 2024-12-24 0.610 53,000,000 +0 0.70% 32,330,000
2024-12-27 2024-12-20 0.620 53,000,000 +0 0.70% 32,860,000
2024-12-23 2024-12-19 0.630 53,000,000 +0 0.70% 33,390,000
2024-12-20 2024-12-18 0.630 53,000,000 +0 0.70% 33,390,000
2024-12-19 2024-12-17 0.640 53,000,000 +0 0.70% 33,920,000
2024-12-18 2024-12-16 0.630 53,000,000 +0 0.70% 33,390,000
2024-12-17 2024-12-13 0.660 53,000,000 +0 0.70% 34,980,000
2024-12-16 2024-12-12 0.650 53,000,000 +0 0.70% 34,450,000
2024-12-13 2024-12-11 0.630 53,000,000 +0 0.70% 33,390,000
2024-12-12 2024-12-10 0.630 53,000,000 +0 0.70% 33,390,000
2024-12-11 2024-12-09 0.610 53,000,000 +0 0.70% 32,330,000
2024-12-10 2024-12-06 0.670 53,000,000 +0 0.70% 35,510,000
2024-12-09 2024-12-05 0.670 53,000,000 +0 0.70% 35,510,000
2024-12-06 2024-12-04 0.620 53,000,000 +0 0.70% 32,860,000
2024-12-05 2024-12-03 0.590 53,000,000 +0 0.70% 31,270,000
2024-12-04 2024-12-02 0.570 53,000,000 +0 0.70% 30,210,000
2024-12-03 2024-11-29 0.550 53,000,000 +0 0.70% 29,150,000
2024-12-02 2024-11-28 0.560 53,000,000 +0 0.70% 29,680,000
2024-11-29 2024-11-27 0.560 53,000,000 +0 0.70% 29,680,000
2024-11-28 2024-11-26 0.570 53,000,000 +0 0.70% 30,210,000
2024-11-27 2024-11-25 0.560 53,000,000 +0 0.70% 29,680,000
2024-11-26 2024-11-22 0.570 53,000,000 +0 0.70% 30,210,000
2024-11-25 2024-11-21 0.600 53,000,000 +0 0.70% 31,800,000
2024-11-22 2024-11-20 0.750 53,000,000 +0 0.70% 39,750,000
2024-11-21 2024-11-19 0.700 53,000,000 +0 0.70% 37,100,000
2024-11-20 2024-11-18 0.620 53,000,000 +0 0.70% 32,860,000
2024-11-19 2024-11-15 0.690 53,000,000 +0 0.70% 36,570,000
2024-11-18 2024-11-14 0.510 53,000,000 +0 0.70% 27,030,000
2024-11-15 2024-11-13 0.500 53,000,000 +0 0.70% 26,500,000
2024-11-14 2024-11-12 0.420 53,000,000 +0 0.70% 22,260,000
2024-11-13 2024-11-11 0.420 53,000,000 +0 0.70% 22,260,000
2024-11-12 2024-11-08 0.435 53,000,000 +0 0.70% 23,055,000
2024-11-11 2024-11-07 0.390 53,000,000 +0 0.70% 20,670,000
2024-11-08 2024-11-06 0.380 53,000,000 +0 0.70% 20,140,000
2024-11-07 2024-11-05 0.390 53,000,000 +0 0.70% 20,670,000
2024-11-06 2024-11-04 0.385 53,000,000 +0 0.70% 20,405,000
2024-11-05 2024-11-01 0.405 53,000,000 +0 0.70% 21,465,000
2024-11-04 2024-10-31 0.400 53,000,000 +0 0.70% 21,200,000
2024-11-01 2024-10-30 0.405 53,000,000 +0 0.70% 21,465,000
2024-10-31 2024-10-29 0.410 53,000,000 +0 0.70% 21,730,000
2024-10-30 2024-10-28 0.405 53,000,000 +0 0.70% 21,465,000
2024-10-29 2024-10-25 0.410 53,000,000 +0 0.70% 21,730,000
2024-10-28 2024-10-24 0.415 53,000,000 +0 0.70% 21,995,000
2024-10-25 2024-10-23 0.425 53,000,000 +0 0.70% 22,525,000
2024-10-24 2024-10-22 0.425 53,000,000 +0 0.70% 22,525,000
2024-10-23 2024-10-21 0.405 53,000,000 +0 0.70% 21,465,000
2024-10-22 2024-10-18 0.415 53,000,000 +0 0.70% 21,995,000
2024-10-21 2024-10-17 0.390 53,000,000 +0 0.70% 20,670,000
2024-10-18 2024-10-16 0.385 53,000,000 +0 0.70% 20,405,000
2024-10-17 2024-10-15 0.390 53,000,000 +0 0.70% 20,670,000
2024-10-16 2024-10-14 0.420 53,000,000 +0 0.70% 22,260,000
2024-10-15 2024-10-10 0.455 53,000,000 +0 0.70% 24,115,000
2024-10-14 2024-10-09 0.475 53,000,000 +0 0.70% 25,175,000
2024-10-10 2024-10-08 0.470 53,000,000 +0 0.70% 24,910,000
2024-10-09 2024-10-07 0.500 53,000,000 +0 0.70% 26,500,000
2024-10-08 2024-10-04 0.530 53,000,000 +0 0.70% 28,090,000
2024-10-07 2024-10-03 0.510 53,000,000 +0 0.70% 27,030,000
2024-10-04 2024-10-02 0.530 53,000,000 +0 0.70% 28,090,000
2024-10-03 2024-09-30 0.490 53,000,000 +0 0.70% 25,970,000
2024-10-02 2024-09-27 0.450 53,000,000 +0 0.70% 23,850,000
2024-09-30 2024-09-26 0.435 53,000,000 +0 0.70% 23,055,000
2024-09-27 2024-09-25 0.380 53,000,000 +0 0.70% 20,140,000
2024-09-26 2024-09-24 0.365 53,000,000 +0 0.70% 19,345,000
2024-09-25 2024-09-23 0.370 53,000,000 +0 0.70% 19,610,000
2024-09-24 2024-09-20 0.395 53,000,000 +0 0.70% 20,935,000
2024-09-23 2024-09-19 0.370 53,000,000 +0 0.70% 19,610,000
2024-09-20 2024-09-17 0.355 53,000,000 +0 0.70% 18,815,000
2024-09-19 2024-09-16 0.400 53,000,000 +0 0.70% 21,200,000
2024-09-17 2024-09-13 0.390 53,000,000 +0 0.70% 20,670,000
2024-09-16 2024-09-12 0.395 53,000,000 +0 0.70% 20,935,000
2024-09-13 2024-09-11 0.390 53,000,000 +0 0.70% 20,670,000
2024-09-12 2024-09-10 0.375 53,000,000 +0 0.70% 19,875,000
2024-09-11 2024-09-09 0.410 53,000,000 +0 0.70% 21,730,000
2024-09-10 2024-09-05 0.500 53,000,000 +0 0.70% 26,500,000
2024-09-09 2024-09-04 0.435 53,000,000 +0 0.70% 23,055,000
2024-09-05 2024-09-03 0.420 53,000,000 +0 0.70% 22,260,000
2024-09-04 2024-09-02 0.400 53,000,000 +0 0.70% 21,200,000
2024-09-03 2024-08-30 0.465 53,000,000 +0 0.70% 24,645,000
2024-09-02 2024-08-29 0.445 53,000,000 +0 0.70% 23,585,000
2024-08-30 2024-08-28 0.475 53,000,000 +0 0.70% 25,175,000
2024-08-29 2024-08-27 0.470 53,000,000 +0 0.70% 24,910,000
2024-08-28 2024-08-26 0.485 53,000,000 +0 0.70% 25,705,000
2024-08-27 2024-08-23 0.480 53,000,000 +0 0.70% 25,440,000
2024-08-26 2024-08-22 0.495 53,000,000 +0 0.70% 26,235,000
2024-08-23 2024-08-21 0.500 53,000,000 +0 0.70% 26,500,000
2024-08-22 2024-08-20 0.600 53,000,000 +0 0.70% 31,800,000
2024-08-21 2024-08-19 0.640 53,000,000 +0 0.70% 33,920,000
2024-08-20 2024-08-16 0.610 53,000,000 +0 0.70% 32,330,000
2024-08-19 2024-08-15 0.520 53,000,000 +0 0.70% 27,560,000
2024-08-16 2024-08-14 0.740 53,000,000 +0 0.70% 39,220,000
2024-08-15 2024-08-13 0.850 53,000,000 +0 0.70% 45,050,000
2024-08-14 2024-08-12 0.840 53,000,000 +0 0.70% 44,520,000
2024-08-13 2024-08-09 0.890 53,000,000 +0 0.70% 47,170,000
2024-08-12 2024-08-08 0.890 53,000,000 +0 0.70% 47,170,000
2024-08-09 2024-08-07 0.860 53,000,000 +0 0.70% 45,580,000
2024-08-08 2024-08-06 0.950 53,000,000 +0 0.70% 50,350,000
2024-08-07 2024-08-05 0.940 53,000,000 +0 0.70% 49,820,000
2024-08-06 2024-08-02 0.930 53,000,000 +0 0.70% 49,290,000
2024-08-05 2024-08-01 0.930 53,000,000 +0 0.70% 49,290,000
2024-08-02 2024-07-31 0.920 53,000,000 +0 0.70% 48,760,000
2024-08-01 2024-07-30 0.960 53,000,000 +0 0.70% 50,880,000
2024-07-31 2024-07-29 0.980 53,000,000 +0 0.70% 51,940,000
2024-07-30 2024-07-26 0.970 53,000,000 +0 0.70% 51,410,000
2024-07-29 2024-07-25 0.950 53,000,000 +0 0.70% 50,350,000
2024-07-26 2024-07-24 0.920 53,000,000 +0 0.70% 48,760,000
2024-07-25 2024-07-23 0.950 53,000,000 +0 0.70% 50,350,000
2024-07-24 2024-07-22 0.960 53,000,000 +0 0.70% 50,880,000
2024-07-23 2024-07-19 0.950 53,000,000 +0 0.70% 50,350,000
2024-07-22 2024-07-18 0.910 53,000,000 +0 0.70% 48,230,000
2024-07-19 2024-07-17 0.930 53,000,000 +0 0.70% 49,290,000
2024-07-18 2024-07-16 0.960 53,000,000 +0 0.70% 50,880,000
2024-07-17 2024-07-15 0.960 53,000,000 +0 0.70% 50,880,000
2024-07-16 2024-07-12 0.930 53,000,000 +0 0.70% 49,290,000
2024-07-15 2024-07-11 0.950 53,000,000 +0 0.70% 50,350,000
2024-07-12 2024-07-10 0.950 53,000,000 +0 0.70% 50,350,000
2024-07-11 2024-07-09 0.940 53,000,000 +0 0.70% 49,820,000
2024-07-10 2024-07-08 0.930 53,000,000 +0 0.70% 49,290,000
2024-07-09 2024-07-05 0.860 53,000,000 +0 0.70% 45,580,000
2024-07-08 2024-07-04 0.810 53,000,000 +0 0.70% 42,930,000
2024-07-05 2024-07-03 0.820 53,000,000 +0 0.70% 43,460,000
2024-07-04 2024-07-02 0.770 53,000,000 +0 0.70% 40,810,000
2024-07-03 2024-06-28 0.800 53,000,000 +0 0.70% 42,400,000
2024-07-02 2024-06-27 0.790 53,000,000 +0 0.70% 41,870,000
2024-06-28 2024-06-26 0.810 53,000,000 +0 0.70% 42,930,000
2024-06-27 2024-06-25 0.840 53,000,000 +0 0.70% 44,520,000
2024-06-26 2024-06-24 0.870 53,000,000 +0 0.70% 46,110,000
2024-06-25 2024-06-21 0.860 53,000,000 +0 0.70% 45,580,000
2024-06-24 2024-06-20 0.840 53,000,000 +0 0.70% 44,520,000
2024-06-21 2024-06-19 0.810 53,000,000 +0 0.70% 42,930,000
2024-06-20 2024-06-18 0.820 53,000,000 +0 0.70% 43,460,000
2024-06-19 2024-06-17 0.830 53,000,000 +0 0.70% 43,990,000
2024-06-18 2024-06-14 0.800 53,000,000 +0 0.70% 42,400,000
2024-06-17 2024-06-13 0.790 53,000,000 +0 0.70% 41,870,000
2024-06-14 2024-06-12 0.790 53,000,000 +0 0.70% 41,870,000
2024-06-13 2024-06-11 0.780 53,000,000 +0 0.70% 41,340,000
2024-06-12 2024-06-07 0.770 53,000,000 +0 0.70% 40,810,000
2024-06-11 2024-06-06 0.790 53,000,000 +0 0.70% 41,870,000
2024-06-07 2024-06-05 0.820 53,000,000 +0 0.70% 43,460,000
2024-06-06 2024-06-04 0.790 53,000,000 +0 0.70% 41,870,000
2024-06-05 2024-06-03 0.860 53,000,000 +0 0.70% 45,580,000
2024-06-04 2024-05-31 0.850 53,000,000 +0 0.70% 45,050,000
2024-06-03 2024-05-30 0.900 53,000,000 +0 0.70% 47,700,000
2024-05-31 2024-05-29 0.920 53,000,000 +0 0.70% 48,760,000
2024-05-30 2024-05-28 0.940 53,000,000 +0 0.70% 49,820,000
2024-05-29 2024-05-27 0.930 53,000,000 +0 0.70% 49,290,000
2024-05-28 2024-05-24 0.950 53,000,000 +0 0.70% 50,350,000
2024-05-27 2024-05-23 0.920 53,000,000 +0 0.70% 48,760,000
2024-05-24 2024-05-22 0.930 53,000,000 +0 0.70% 49,290,000
2024-05-23 2024-05-21 1.010 53,000,000 +0 0.70% 53,530,000
2024-05-22 2024-05-20 1.000 53,000,000 +0 0.70% 53,000,000
2024-05-21 2024-05-17 0.930 53,000,000 +0 0.70% 49,290,000
2024-05-20 2024-05-16 0.850 53,000,000 +0 0.70% 45,050,000
2024-05-17 2024-05-14 0.930 53,000,000 +0 0.70% 49,290,000
2024-05-16 2024-05-13 0.920 53,000,000 +0 0.70% 48,760,000
2024-05-14 2024-05-10 0.880 53,000,000 +0 0.70% 46,640,000
2024-05-13 2024-05-09 0.850 53,000,000 +0 0.70% 45,050,000
2024-05-10 2024-05-08 0.820 53,000,000 +0 0.70% 43,460,000
2024-05-09 2024-05-07 0.880 53,000,000 +0 0.70% 46,640,000
2024-05-08 2024-05-06 0.910 53,000,000 +0 0.70% 48,230,000
2024-05-07 2024-05-03 0.790 53,000,000 +0 0.70% 41,870,000
2024-05-06 2024-05-02 0.760 53,000,000 +0 0.70% 40,280,000
2024-05-03 2024-04-30 0.740 53,000,000 +0 0.70% 39,220,000
2024-05-02 2024-04-29 0.750 53,000,000 +0 0.70% 39,750,000
2024-04-30 2024-04-26 0.740 53,000,000 +0 0.70% 39,220,000
2024-04-29 2024-04-25 0.730 53,000,000 +0 0.70% 38,690,000
2024-04-26 2024-04-24 0.740 53,000,000 +0 0.70% 39,220,000
2024-04-25 2024-04-23 0.710 53,000,000 +0 0.70% 37,630,000
2024-04-24 2024-04-22 0.700 53,000,000 +0 0.70% 37,100,000
2024-04-23 2024-04-19 0.710 53,000,000 +0 0.70% 37,630,000
2024-04-22 2024-04-18 0.730 53,000,000 +0 0.70% 38,690,000
2024-04-19 2024-04-17 0.750 53,000,000 +0 0.70% 39,750,000
2024-04-18 2024-04-16 0.810 53,000,000 +0 0.70% 42,930,000
2024-04-17 2024-04-15 0.790 53,000,000 +0 0.70% 41,870,000
2024-04-16 2024-04-12 0.800 53,000,000 +0 0.70% 42,400,000
2024-04-15 2024-04-11 0.780 53,000,000 +0 0.70% 41,340,000
2024-04-12 2024-04-10 0.790 53,000,000 +0 0.70% 41,870,000
2024-04-11 2024-04-09 0.810 53,000,000 +0 0.70% 42,930,000
2024-04-10 2024-04-08 0.810 53,000,000 +0 0.70% 42,930,000
2024-04-09 2024-04-05 0.790 53,000,000 +0 0.70% 41,870,000
2024-04-08 2024-04-03 0.800 53,000,000 +0 0.70% 42,400,000
2024-04-05 2024-04-02 0.830 53,000,000 +0 0.70% 43,990,000
2024-04-03 2024-03-28 0.870 53,000,000 +0 0.70% 46,110,000
2024-04-02 2024-03-27 0.800 53,000,000 +0 0.70% 42,400,000
2024-03-28 2024-03-26 0.820 53,000,000 +0 0.70% 43,460,000
2024-03-27 2024-03-25 0.810 53,000,000 +0 0.70% 42,930,000
2024-03-26 2024-03-22 0.840 53,000,000 +0 0.70% 44,520,000
2024-03-25 2024-03-21 0.830 53,000,000 +0 0.70% 43,990,000
2024-03-22 2024-03-20 0.840 53,000,000 +0 0.70% 44,520,000
2024-03-21 2024-03-19 0.810 53,000,000 +0 0.70% 42,930,000
2024-03-20 2024-03-18 0.820 53,000,000 +0 0.70% 43,460,000
2024-03-19 2024-03-15 0.770 53,000,000 +0 0.70% 40,810,000
2024-03-18 2024-03-14 0.790 53,000,000 +0 0.70% 41,870,000
2024-03-15 2024-03-13 0.830 53,000,000 +0 0.70% 43,990,000
2024-03-14 2024-03-12 0.820 53,000,000 +0 0.70% 43,460,000
2024-03-13 2024-03-11 0.880 53,000,000 +0 0.70% 46,640,000
2024-03-12 2024-03-08 0.860 53,000,000 +0 0.70% 45,580,000
2024-03-11 2024-03-07 0.840 53,000,000 +0 0.70% 44,520,000
2024-03-08 2024-03-06 0.870 53,000,000 +0 0.70% 46,110,000
2024-03-07 2024-03-05 0.890 53,000,000 +0 0.70% 47,170,000
2024-03-06 2024-03-04 0.870 53,000,000 +0 0.70% 46,110,000
2024-03-05 2024-03-01 0.870 53,000,000 +0 0.70% 46,110,000
2024-03-04 2024-02-29 0.900 53,000,000 +0 0.70% 47,700,000
2024-03-01 2024-02-28 0.830 53,000,000 +0 0.70% 43,990,000
2024-02-29 2024-02-27 0.840 53,000,000 +0 0.70% 44,520,000
2024-02-28 2024-02-26 0.830 53,000,000 +0 0.70% 43,990,000
2024-02-27 2024-02-23 0.850 53,000,000 +0 0.70% 45,050,000
2024-02-26 2024-02-22 0.900 53,000,000 +0 0.70% 47,700,000
2024-02-23 2024-02-21 0.870 53,000,000 +0 0.70% 46,110,000
2024-02-22 2024-02-20 0.900 53,000,000 +0 0.70% 47,700,000
2024-02-21 2024-02-19 0.920 53,000,000 +0 0.70% 48,760,000
2024-02-20 2024-02-16 0.910 53,000,000 +0 0.70% 48,230,000
2024-02-19 2024-02-15 0.940 53,000,000 +0 0.70% 49,820,000
2024-02-16 2024-02-14 0.930 53,000,000 +0 0.70% 49,290,000
2024-02-15 2024-02-09 0.890 53,000,000 +0 0.70% 47,170,000
2024-02-14 2024-02-07 0.810 53,000,000 +0 0.70% 42,930,000
2024-02-08 2024-02-06 0.790 53,000,000 +0 0.70% 41,870,000
2024-02-07 2024-02-05 0.800 53,000,000 +0 0.70% 42,400,000
2024-02-06 2024-02-02 0.850 53,000,000 +0 0.70% 45,050,000
2024-02-05 2024-02-01 0.870 53,000,000 +0 0.70% 46,110,000
2024-02-02 2024-01-31 0.900 53,000,000 +0 0.70% 47,700,000
2024-02-01 2024-01-30 0.910 53,000,000 +0 0.70% 48,230,000
2024-01-31 2024-01-29 0.980 53,000,000 +0 0.70% 51,940,000
2024-01-30 2024-01-26 1.010 53,000,000 +0 0.70% 53,530,000
2024-01-29 2024-01-25 1.040 53,000,000 +0 0.70% 55,120,000
2024-01-26 2024-01-24 1.040 53,000,000 +0 0.70% 55,120,000
2024-01-25 2024-01-23 1.030 53,000,000 +0 0.70% 54,590,000
2024-01-24 2024-01-22 1.050 53,000,000 +0 0.70% 55,650,000
2024-01-23 2024-01-19 1.040 53,000,000 +0 0.70% 55,120,000
2024-01-22 2024-01-18 1.130 53,000,000 +0 0.70% 59,890,000
2024-01-19 2024-01-17 1.140 53,000,000 +0 0.70% 60,420,000
2024-01-18 2024-01-16 1.150 53,000,000 +14,656,000 0.70% 60,950,000
2024-01-15 2024-01-11 1.130 38,344,000 +38,344,000 0.50% 43,328,720
2021-09-02 2021-08-31 0.500 0 -256,000
2021-09-01 2021-08-30 0.485 256,000 +256,000 0.00% 124,160
2021-08-24 2021-08-20 0.550 0 -248,000
2021-08-23 2021-08-19 0.560 248,000 +248,000 0.00% 138,880
2021-08-03 2021-07-30 0.510 0 -200,000
2021-08-02 2021-07-29 0.520 200,000 +200,000 0.00% 104,000
2015-12-14 2015-12-10 1.089 0

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