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: CENTRAL CHINA INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 4,568,000 +0 3.05% 1,210,520
2025-10-13 2025-10-09 0.265 4,568,000 +0 3.05% 1,210,520
2025-10-10 2025-10-08 0.265 4,568,000 +0 3.05% 1,210,520
2025-10-09 2025-10-06 0.265 4,568,000 +0 3.05% 1,210,520
2025-10-08 2025-10-03 0.265 4,568,000 +0 3.05% 1,210,520
2025-10-06 2025-10-02 0.265 4,568,000 +0 3.05% 1,210,520
2025-10-03 2025-09-30 0.265 4,568,000 +0 3.05% 1,210,520
2025-10-02 2025-09-29 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-30 2025-09-26 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-29 2025-09-25 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-26 2025-09-24 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-25 2025-09-23 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-24 2025-09-22 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-23 2025-09-19 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-22 2025-09-18 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-19 2025-09-17 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-18 2025-09-16 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-17 2025-09-15 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-16 2025-09-12 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-15 2025-09-11 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-12 2025-09-10 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-11 2025-09-09 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-10 2025-09-08 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-09 2025-09-05 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-08 2025-09-04 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-05 2025-09-03 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-04 2025-09-02 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-03 2025-09-01 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-02 2025-08-29 0.265 4,568,000 +0 3.05% 1,210,520
2025-09-01 2025-08-28 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-29 2025-08-27 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-28 2025-08-26 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-27 2025-08-25 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-26 2025-08-22 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-25 2025-08-21 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-22 2025-08-20 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-21 2025-08-19 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-20 2025-08-18 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-19 2025-08-15 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-18 2025-08-14 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-15 2025-08-13 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-14 2025-08-12 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-13 2025-08-11 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-12 2025-08-08 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-11 2025-08-07 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-08 2025-08-06 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-07 2025-08-05 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-06 2025-08-04 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-05 2025-08-01 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-04 2025-07-31 0.265 4,568,000 +0 3.05% 1,210,520
2025-08-01 2025-07-30 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-31 2025-07-29 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-30 2025-07-28 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-29 2025-07-25 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-28 2025-07-24 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-25 2025-07-23 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-24 2025-07-22 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-23 2025-07-21 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-22 2025-07-18 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-21 2025-07-17 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-18 2025-07-16 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-17 2025-07-15 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-16 2025-07-14 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-15 2025-07-11 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-14 2025-07-10 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-11 2025-07-09 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-10 2025-07-08 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-09 2025-07-07 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-08 2025-07-04 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-07 2025-07-03 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-04 2025-07-02 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-03 2025-06-30 0.265 4,568,000 +0 3.05% 1,210,520
2025-07-02 2025-06-27 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-30 2025-06-26 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-27 2025-06-25 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-26 2025-06-24 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-25 2025-06-23 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-24 2025-06-20 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-23 2025-06-19 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-20 2025-06-18 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-19 2025-06-17 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-18 2025-06-16 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-17 2025-06-13 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-16 2025-06-12 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-13 2025-06-11 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-12 2025-06-10 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-11 2025-06-09 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-10 2025-06-06 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-09 2025-06-05 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-06 2025-06-04 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-05 2025-06-03 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-04 2025-06-02 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-03 2025-05-30 0.265 4,568,000 +0 3.05% 1,210,520
2025-06-02 2025-05-29 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-30 2025-05-28 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-29 2025-05-27 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-28 2025-05-26 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-27 2025-05-23 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-26 2025-05-22 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-23 2025-05-21 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-22 2025-05-20 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-21 2025-05-19 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-20 2025-05-16 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-19 2025-05-15 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-16 2025-05-14 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-15 2025-05-13 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-14 2025-05-12 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-13 2025-05-09 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-12 2025-05-08 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-09 2025-05-07 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-08 2025-05-06 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-07 2025-05-02 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-06 2025-04-30 0.265 4,568,000 +0 3.05% 1,210,520
2025-05-02 2025-04-29 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-30 2025-04-28 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-29 2025-04-25 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-28 2025-04-24 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-25 2025-04-23 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-24 2025-04-22 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-23 2025-04-17 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-22 2025-04-16 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-17 2025-04-15 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-16 2025-04-14 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-15 2025-04-11 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-14 2025-04-10 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-11 2025-04-09 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-10 2025-04-08 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-09 2025-04-07 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-08 2025-04-03 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-07 2025-04-02 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-03 2025-04-01 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-02 2025-03-31 0.265 4,568,000 +0 3.05% 1,210,520
2025-04-01 2025-03-28 0.295 4,568,000 +0 3.05% 1,347,560
2025-03-31 2025-03-27 0.310 4,568,000 +0 3.05% 1,416,080
2025-03-28 2025-03-26 0.440 4,568,000 +0 3.05% 2,009,920
2025-03-27 2025-03-25 0.470 4,568,000 +0 3.05% 2,146,960
2025-03-26 2025-03-24 0.470 4,568,000 +0 3.05% 2,146,960
2025-03-25 2025-03-21 0.485 4,568,000 +0 3.05% 2,215,480
2025-03-24 2025-03-20 0.450 4,568,000 +0 3.05% 2,055,600
2025-03-21 2025-03-19 0.450 4,568,000 +0 3.05% 2,055,600
2025-03-20 2025-03-18 0.415 4,568,000 +0 3.05% 1,895,720
2025-03-19 2025-03-17 0.450 4,568,000 +0 3.05% 2,055,600
2025-03-18 2025-03-14 0.450 4,568,000 +0 3.05% 2,055,600
2025-03-17 2025-03-13 0.450 4,568,000 +0 3.05% 2,055,600
2025-03-14 2025-03-12 0.450 4,568,000 +0 3.05% 2,055,600
2025-03-13 2025-03-11 0.420 4,568,000 +0 3.05% 1,918,560
2025-03-12 2025-03-10 0.455 4,568,000 +0 3.05% 2,078,440
2025-03-11 2025-03-07 0.410 4,568,000 +0 3.05% 1,872,880
2025-03-10 2025-03-06 0.410 4,568,000 +0 3.05% 1,872,880
2025-03-07 2025-03-05 0.420 4,568,000 +0 3.05% 1,918,560
2025-03-06 2025-03-04 0.425 4,568,000 +0 3.05% 1,941,400
2025-03-05 2025-03-03 0.425 4,568,000 +0 3.05% 1,941,400
2025-03-04 2025-02-28 0.420 4,568,000 +0 3.05% 1,918,560
2025-03-03 2025-02-27 0.390 4,568,000 +0 3.05% 1,781,520
2025-02-28 2025-02-26 0.430 4,568,000 +0 3.05% 1,964,240
2025-02-27 2025-02-25 0.410 4,568,000 +0 3.05% 1,872,880
2025-02-26 2025-02-24 0.400 4,568,000 +0 3.05% 1,827,200
2025-02-25 2025-02-21 0.400 4,568,000 +0 3.05% 1,827,200
2025-02-24 2025-02-20 0.400 4,568,000 +0 3.05% 1,827,200
2025-02-21 2025-02-19 0.400 4,568,000 +0 3.05% 1,827,200
2025-02-20 2025-02-18 0.400 4,568,000 +0 3.05% 1,827,200
2025-02-19 2025-02-17 0.400 4,568,000 +0 3.05% 1,827,200
2025-02-18 2025-02-14 0.405 4,568,000 +0 3.05% 1,850,040
2025-02-17 2025-02-13 0.405 4,568,000 +0 3.05% 1,850,040
2025-02-14 2025-02-12 0.405 4,568,000 +0 3.05% 1,850,040
2025-02-13 2025-02-11 0.440 4,568,000 +0 3.05% 2,009,920
2025-02-12 2025-02-10 0.430 4,568,000 +0 3.05% 1,964,240
2025-02-11 2025-02-07 0.430 4,568,000 +0 3.05% 1,964,240
2025-02-10 2025-02-06 0.430 4,568,000 +0 3.05% 1,964,240
2025-02-07 2025-02-05 0.395 4,568,000 +0 3.05% 1,804,360
2025-02-06 2025-02-04 0.395 4,568,000 +0 3.05% 1,804,360
2025-02-05 2025-02-03 0.380 4,568,000 +0 3.05% 1,735,840
2025-02-04 2025-01-28 0.410 4,568,000 +0 3.05% 1,872,880
2025-02-03 2025-01-24 0.410 4,568,000 +0 3.05% 1,872,880
2025-01-27 2025-01-23 0.410 4,568,000 +0 3.05% 1,872,880
2025-01-24 2025-01-22 0.410 4,568,000 +0 3.05% 1,872,880
2025-01-23 2025-01-21 0.400 4,568,000 +0 3.05% 1,827,200
2025-01-22 2025-01-20 0.460 4,568,000 +0 3.05% 2,101,280
2025-01-21 2025-01-17 0.460 4,568,000 +0 3.05% 2,101,280
2025-01-20 2025-01-16 0.460 4,568,000 +0 3.05% 2,101,280
2025-01-17 2025-01-15 0.465 4,568,000 +0 3.05% 2,124,120
2025-01-16 2025-01-14 0.460 4,568,000 +0 3.05% 2,101,280
2025-01-15 2025-01-13 0.460 4,568,000 +0 3.05% 2,101,280
2025-01-14 2025-01-10 0.460 4,568,000 +0 3.05% 2,101,280
2025-01-13 2025-01-09 0.400 4,568,000 +0 3.05% 1,827,200
2025-01-10 2025-01-08 0.470 4,568,000 +0 3.05% 2,146,960
2025-01-09 2025-01-07 0.450 4,568,000 +0 3.05% 2,055,600
2025-01-08 2025-01-06 0.440 4,568,000 +0 3.05% 2,009,920
2025-01-07 2025-01-03 0.440 4,568,000 +0 3.05% 2,009,920
2025-01-06 2025-01-02 0.430 4,568,000 +0 3.05% 1,964,240
2025-01-03 2024-12-31 0.430 4,568,000 +0 3.05% 1,964,240
2025-01-02 2024-12-27 0.430 4,568,000 +0 3.05% 1,964,240
2024-12-30 2024-12-24 0.440 4,568,000 +0 3.05% 2,009,920
2024-12-27 2024-12-20 0.420 4,568,000 +0 3.05% 1,918,560
2024-12-23 2024-12-19 0.420 4,568,000 +0 3.05% 1,918,560
2024-12-20 2024-12-18 0.440 4,568,000 +0 3.05% 2,009,920
2024-12-19 2024-12-17 0.475 4,568,000 +0 3.05% 2,169,800
2024-12-18 2024-12-16 0.445 4,568,000 +0 3.05% 2,032,760
2024-12-17 2024-12-13 0.435 4,568,000 +0 3.05% 1,987,080
2024-12-16 2024-12-12 0.435 4,568,000 +0 3.05% 1,987,080
2024-12-13 2024-12-11 0.460 4,568,000 +0 3.05% 2,101,280
2024-12-12 2024-12-10 0.490 4,568,000 +0 3.05% 2,238,320
2024-12-11 2024-12-09 0.425 4,568,000 +0 3.05% 1,941,400
2024-12-10 2024-12-06 0.470 4,568,000 +0 3.05% 2,146,960
2024-12-09 2024-12-05 0.455 4,568,000 +0 3.05% 2,078,440
2024-12-06 2024-12-04 0.460 4,568,000 +0 3.05% 2,101,280
2024-12-05 2024-12-03 0.490 4,568,000 +0 3.05% 2,238,320
2024-12-04 2024-12-02 0.500 4,568,000 +0 3.05% 2,284,000
2024-12-03 2024-11-29 0.495 4,568,000 +0 3.05% 2,261,160
2024-12-02 2024-11-28 0.495 4,568,000 +0 3.05% 2,261,160
2024-11-29 2024-11-27 0.495 4,568,000 +0 3.05% 2,261,160
2024-11-28 2024-11-26 0.460 4,568,000 +0 3.05% 2,101,280
2024-11-27 2024-11-25 0.465 4,568,000 +0 3.05% 2,124,120
2024-11-26 2024-11-22 0.435 4,568,000 +0 3.05% 1,987,080
2024-11-25 2024-11-21 0.510 4,568,000 +0 3.05% 2,329,680
2024-11-22 2024-11-20 0.520 4,568,000 +0 3.05% 2,375,360
2024-11-21 2024-11-19 0.520 4,568,000 +0 3.05% 2,375,360
2024-11-20 2024-11-18 0.470 4,568,000 +0 3.05% 2,146,960
2024-11-19 2024-11-15 0.530 4,568,000 +0 3.05% 2,421,040
2024-11-18 2024-11-14 0.480 4,568,000 +0 3.05% 2,192,640
2024-11-15 2024-11-13 0.480 4,568,000 +0 3.05% 2,192,640
2024-11-14 2024-11-12 0.500 4,568,000 +0 3.05% 2,284,000
2024-11-13 2024-11-11 0.500 4,568,000 +0 3.05% 2,284,000
2024-11-12 2024-11-08 0.440 4,568,000 +0 3.05% 2,009,920
2024-11-11 2024-11-07 0.470 4,568,000 +0 3.05% 2,146,960
2024-11-08 2024-11-06 0.495 4,568,000 +0 3.05% 2,261,160
2024-11-07 2024-11-05 0.540 4,568,000 +0 3.05% 2,466,720
2024-11-06 2024-11-04 0.540 4,568,000 +0 3.05% 2,466,720
2024-11-05 2024-11-01 0.530 4,568,000 +0 3.05% 2,421,040
2024-11-04 2024-10-31 0.510 4,568,000 +0 3.05% 2,329,680
2024-11-01 2024-10-30 0.510 4,568,000 +0 3.05% 2,329,680
2024-10-31 2024-10-29 0.510 4,568,000 +0 3.05% 2,329,680
2024-10-30 2024-10-28 0.510 4,568,000 +0 3.05% 2,329,680
2024-10-29 2024-10-25 0.510 4,568,000 +0 3.05% 2,329,680
2024-10-28 2024-10-24 0.510 4,568,000 +0 3.05% 2,329,680
2024-10-25 2024-10-23 0.530 4,568,000 +0 3.05% 2,421,040
2024-10-24 2024-10-22 0.590 4,568,000 +0 3.05% 2,695,120
2024-10-23 2024-10-21 0.590 4,568,000 +0 3.05% 2,695,120
2024-10-22 2024-10-18 0.600 4,568,000 +0 3.05% 2,740,800
2024-10-21 2024-10-17 0.590 4,568,000 +0 3.05% 2,695,120
2024-10-18 2024-10-16 0.440 4,568,000 +0 3.05% 2,009,920
2024-10-17 2024-10-15 0.440 4,568,000 +0 3.05% 2,009,920
2024-10-16 2024-10-14 0.430 4,568,000 +0 3.05% 1,964,240
2024-10-15 2024-10-10 0.405 4,568,000 +0 3.05% 1,850,040
2024-10-14 2024-10-09 0.430 4,568,000 +0 3.05% 1,964,240
2024-10-10 2024-10-08 0.445 4,568,000 +0 3.05% 2,032,760
2024-10-09 2024-10-07 0.430 4,568,000 +0 3.05% 1,964,240
2024-10-08 2024-10-04 0.420 4,568,000 +0 3.05% 1,918,560
2024-10-07 2024-10-03 0.485 4,568,000 +0 3.05% 2,215,480
2024-10-04 2024-10-02 0.490 4,568,000 +0 3.05% 2,238,320
2024-10-03 2024-09-30 0.450 4,568,000 +0 3.05% 2,055,600
2024-10-02 2024-09-27 0.470 4,568,000 +0 3.05% 2,146,960
2024-09-30 2024-09-26 0.470 4,568,000 +0 3.05% 2,146,960
2024-09-27 2024-09-25 0.470 4,568,000 +0 3.05% 2,146,960
2024-09-26 2024-09-24 0.495 4,568,000 +0 3.05% 2,261,160
2024-09-25 2024-09-23 0.465 4,568,000 +0 3.05% 2,124,120
2024-09-24 2024-09-20 0.465 4,568,000 +0 3.05% 2,124,120
2024-09-23 2024-09-19 0.430 4,568,000 +0 3.05% 1,964,240
2024-09-20 2024-09-17 0.490 4,568,000 +0 3.05% 2,238,320
2024-09-19 2024-09-16 0.490 4,568,000 +0 3.05% 2,238,320
2024-09-17 2024-09-13 0.500 4,568,000 +0 3.05% 2,284,000
2024-09-16 2024-09-12 0.500 4,568,000 +0 3.05% 2,284,000
2024-09-13 2024-09-11 0.500 4,568,000 +0 3.05% 2,284,000
2024-09-12 2024-09-10 0.500 4,568,000 +0 3.05% 2,284,000
2024-09-11 2024-09-09 0.510 4,568,000 +0 3.05% 2,329,680
2024-09-10 2024-09-05 0.510 4,568,000 +0 3.05% 2,329,680
2024-09-09 2024-09-04 0.510 4,568,000 +0 3.05% 2,329,680
2024-09-05 2024-09-03 0.510 4,568,000 +0 3.05% 2,329,680
2024-09-04 2024-09-02 0.510 4,568,000 +0 3.05% 2,329,680
2024-09-03 2024-08-30 0.510 4,568,000 +0 3.05% 2,329,680
2024-09-02 2024-08-29 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-30 2024-08-28 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-29 2024-08-27 0.530 4,568,000 +0 3.05% 2,421,040
2024-08-28 2024-08-26 0.460 4,568,000 +0 3.05% 2,101,280
2024-08-27 2024-08-23 0.500 4,568,000 +0 3.05% 2,284,000
2024-08-26 2024-08-22 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-23 2024-08-21 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-22 2024-08-20 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-21 2024-08-19 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-20 2024-08-16 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-19 2024-08-15 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-16 2024-08-14 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-15 2024-08-13 0.495 4,568,000 +0 3.05% 2,261,160
2024-08-14 2024-08-12 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-13 2024-08-09 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-12 2024-08-08 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-09 2024-08-07 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-08 2024-08-06 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-07 2024-08-05 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-06 2024-08-02 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-05 2024-08-01 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-02 2024-07-31 0.510 4,568,000 +0 3.05% 2,329,680
2024-08-01 2024-07-30 0.500 4,568,000 +0 3.05% 2,284,000
2024-07-31 2024-07-29 0.520 4,568,000 +0 3.05% 2,375,360
2024-07-30 2024-07-26 0.520 4,568,000 +0 3.05% 2,375,360
2024-07-29 2024-07-25 0.520 4,568,000 +0 3.05% 2,375,360
2024-07-26 2024-07-24 0.520 4,568,000 +0 3.05% 2,375,360
2024-07-25 2024-07-23 0.520 4,568,000 +0 3.05% 2,375,360
2024-07-24 2024-07-22 0.570 4,568,000 +0 3.05% 2,603,760
2024-07-23 2024-07-19 0.530 4,568,000 +0 3.05% 2,421,040
2024-07-22 2024-07-18 0.530 4,568,000 +0 3.05% 2,421,040
2024-07-19 2024-07-17 0.570 4,568,000 +0 3.05% 2,603,760
2024-07-18 2024-07-16 0.570 4,568,000 +0 3.05% 2,603,760
2024-07-17 2024-07-15 0.580 4,568,000 +0 3.05% 2,649,440
2024-07-16 2024-07-12 0.580 4,568,000 +0 3.05% 2,649,440
2024-07-15 2024-07-11 0.580 4,568,000 +0 3.05% 2,649,440
2024-07-12 2024-07-10 0.560 4,568,000 +0 3.05% 2,558,080
2024-07-11 2024-07-09 0.570 4,568,000 +0 3.05% 2,603,760
2024-07-10 2024-07-08 0.560 4,568,000 +0 3.05% 2,558,080
2024-07-09 2024-07-05 0.530 4,568,000 +0 3.05% 2,421,040
2024-07-08 2024-07-04 0.530 4,568,000 +0 3.05% 2,421,040
2024-07-05 2024-07-03 0.530 4,568,000 +0 3.05% 2,421,040
2024-07-04 2024-07-02 0.530 4,568,000 +0 3.05% 2,421,040
2024-07-03 2024-06-28 0.530 4,568,000 +0 3.05% 2,421,040
2024-07-02 2024-06-27 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-28 2024-06-26 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-27 2024-06-25 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-26 2024-06-24 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-25 2024-06-21 0.570 4,568,000 +0 3.05% 2,603,760
2024-06-24 2024-06-20 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-21 2024-06-19 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-20 2024-06-18 0.520 4,568,000 +0 3.05% 2,375,360
2024-06-19 2024-06-17 0.570 4,568,000 +0 3.05% 2,603,760
2024-06-18 2024-06-14 0.560 4,568,000 +0 3.05% 2,558,080
2024-06-17 2024-06-13 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-14 2024-06-12 0.550 4,568,000 +0 3.05% 2,512,400
2024-06-13 2024-06-11 0.530 4,568,000 +0 3.05% 2,421,040
2024-06-12 2024-06-07 0.560 4,568,000 +0 3.05% 2,558,080
2024-06-11 2024-06-06 0.560 4,568,000 +0 3.05% 2,558,080
2024-06-07 2024-06-05 0.570 4,568,000 +0 3.05% 2,603,760
2024-06-06 2024-06-04 0.570 4,568,000 +0 3.05% 2,603,760
2024-06-05 2024-06-03 0.560 4,568,000 +0 3.05% 2,558,080
2024-06-04 2024-05-31 0.570 4,568,000 +0 3.05% 2,603,760
2024-06-03 2024-05-30 0.550 4,568,000 +0 3.05% 2,512,400
2024-05-31 2024-05-29 0.570 4,568,000 +0 3.05% 2,603,760
2024-05-30 2024-05-28 0.570 4,568,000 +0 3.05% 2,603,760
2024-05-29 2024-05-27 0.570 4,568,000 +0 3.05% 2,603,760
2024-05-28 2024-05-24 0.500 4,568,000 +0 3.05% 2,284,000
2024-05-27 2024-05-23 0.560 4,568,000 +0 3.05% 2,558,080
2024-05-24 2024-05-22 0.550 4,568,000 +0 3.05% 2,512,400
2024-05-23 2024-05-21 0.560 4,568,000 +0 3.05% 2,558,080
2024-05-22 2024-05-20 0.550 4,568,000 +0 3.05% 2,512,400
2024-05-21 2024-05-17 0.480 4,568,000 +0 3.05% 2,192,640
2024-05-20 2024-05-16 0.510 4,568,000 +0 3.05% 2,329,680
2024-05-17 2024-05-14 0.550 4,568,000 +0 3.05% 2,512,400
2024-05-16 2024-05-13 0.540 4,568,000 +0 3.05% 2,466,720
2024-05-14 2024-05-10 0.540 4,568,000 +0 3.05% 2,466,720
2024-05-13 2024-05-09 0.520 4,568,000 +0 3.05% 2,375,360
2024-05-10 2024-05-08 0.540 4,568,000 +0 3.05% 2,466,720
2024-05-09 2024-05-07 0.550 4,568,000 +0 3.05% 2,512,400
2024-05-08 2024-05-06 0.540 4,568,000 +0 3.05% 2,466,720
2024-05-07 2024-05-03 0.540 4,568,000 +0 3.05% 2,466,720
2024-05-06 2024-05-02 0.500 4,568,000 +0 3.05% 2,284,000
2024-05-03 2024-04-30 0.500 4,568,000 +0 3.05% 2,284,000
2024-05-02 2024-04-29 0.480 4,568,000 +0 3.05% 2,192,640
2024-04-30 2024-04-26 0.490 4,568,000 +0 3.05% 2,238,320
2024-04-29 2024-04-25 0.500 4,568,000 +0 3.05% 2,284,000
2024-04-26 2024-04-24 0.450 4,568,000 +22,000 3.05% 2,055,600
2024-04-25 2024-04-23 0.470 4,546,000 +28,000 3.03% 2,136,620
2024-04-19 2024-04-17 0.500 4,518,000 +60,000 3.01% 2,259,000
2024-04-18 2024-04-16 0.450 4,458,000 +28,000 2.97% 2,006,100
2024-04-15 2024-04-11 0.450 4,430,000 +22,000 2.95% 1,993,500
2024-04-11 2024-04-09 0.460 4,408,000 +30,000 2.94% 2,027,680
2024-04-10 2024-04-08 0.455 4,378,000 +40,000 2.92% 1,991,990
2024-04-09 2024-04-05 0.450 4,338,000 +48,000 2.89% 1,952,100
2024-04-08 2024-04-03 0.475 4,290,000 +58,000 2.86% 2,037,750
2024-04-03 2024-03-28 0.485 4,232,000 +40,000 2.82% 2,052,520
2024-03-27 2024-03-25 0.470 4,192,000 +76,000 2.79% 1,970,240
2024-03-26 2024-03-22 0.440 4,116,000 +20,000 2.74% 1,811,040
2024-03-25 2024-03-21 0.410 4,096,000 +20,000 2.73% 1,679,360
2024-03-22 2024-03-20 0.425 4,076,000 +32,000 2.72% 1,732,300
2024-03-20 2024-03-18 0.405 4,044,000 +2,000 2.70% 1,637,820
2023-12-21 2023-12-19 0.690 4,042,000 +2,000 2.69% 2,788,980
2023-12-14 2023-12-12 0.780 4,040,000 +4,000 2.69% 3,151,200
2023-12-13 2023-12-11 0.720 4,036,000 +38,000 2.69% 2,905,920
2023-12-12 2023-12-08 0.720 3,998,000 +60,000 2.67% 2,878,560
2023-12-08 2023-12-06 0.800 3,938,000 +82,000 2.63% 3,150,400
2023-12-06 2023-12-04 0.730 3,856,000 +134,000 2.57% 2,814,880
2023-05-23 2023-05-19 0.810 3,722,000 +18,000 2.48% 3,014,820
2023-05-22 2023-05-18 0.830 3,704,000 +24,000 2.47% 3,074,320
2023-05-18 2023-05-16 0.790 3,680,000 +60,000 2.45% 2,907,200
2023-05-17 2023-05-15 0.810 3,620,000 +30,000 2.41% 2,932,200
2023-05-16 2023-05-12 0.710 3,590,000 +4,000 2.39% 2,548,900
2023-05-15 2023-05-11 0.710 3,586,000 +82,000 2.39% 2,546,060
2023-05-11 2023-05-09 0.640 3,504,000 +30,000 2.34% 2,242,560
2023-05-10 2023-05-08 0.630 3,474,000 +80,000 2.32% 2,188,620
2023-05-02 2023-04-27 0.510 3,394,000 +18,000 2.26% 1,730,940
2023-04-26 2023-04-24 0.580 3,376,000 +34,000 2.25% 1,958,080
2023-04-25 2023-04-21 0.500 3,342,000 +26,000 2.23% 1,671,000
2023-04-24 2023-04-20 0.490 3,316,000 +118,000 2.21% 1,624,840
2023-04-21 2023-04-19 0.430 3,198,000 +60,000 2.13% 1,375,140
2023-04-20 2023-04-18 0.420 3,138,000 +72,000 2.09% 1,317,960
2022-04-06 2022-04-01 1.740 3,066,000 -2,000 2.04% 5,334,840
2021-02-10 2021-02-08 1.120 3,068,000 +610,000 2.05% 3,436,160
2020-07-02 2020-06-29 2.497 2,458,000 +26,703 1.64% 6,137,941
2020-04-28 2020-04-24 2.315 2,431,297 -1,436,226 1.64% 5,628,820
2020-04-08 2020-04-06 2.315 3,867,523 +1,979 2.61% 8,953,901
2020-03-30 2020-03-26 2.366 3,865,544 -397,633 2.61% 9,144,719
2019-07-19 2019-07-17 2.851 4,263,177 +11,869 2.87% 12,154,200
2019-04-23 2019-04-17 2.608 4,251,308 +11,870 2.87% 11,088,841
2019-01-17 2019-01-15 3.033 4,239,438 -65,283 2.86% 12,858,000
2019-01-09 2019-01-07 2.315 4,304,721 +1,978 2.90% 9,966,080
2019-01-03 2018-12-31 2.325 4,302,743 +3,957 2.90% 10,005,001
2019-01-02 2018-12-27 2.143 4,298,786 -3,165,236 2.90% 9,213,520
2018-12-28 2018-12-24 2.164 7,464,022 +3,957 5.03% 16,148,440
2018-12-20 2018-12-18 2.174 7,460,065 +1,978 5.03% 16,215,299
2018-12-17 2018-12-13 2.224 7,458,087 -138,479 5.03% 16,588,000
2018-12-14 2018-12-12 2.224 7,596,566 +11,869 5.12% 16,895,999
2018-12-11 2018-12-07 2.214 7,584,697 +1,979 5.11% 16,792,921
2018-12-07 2018-12-05 2.224 7,582,718 +1,978 5.11% 16,865,199
2018-12-06 2018-12-04 2.224 7,580,740 +1,978 5.11% 16,860,800
2018-12-03 2018-11-29 2.143 7,578,762 -195,849 5.11% 16,243,440
2018-11-09 2018-11-07 2.426 7,774,611 -21,761 5.24% 18,864,001
2018-11-01 2018-10-30 2.416 7,796,372 -280,914 5.25% 18,837,981
2018-10-29 2018-10-25 2.315 8,077,286 +271,023 5.44% 18,700,139
2018-10-26 2018-10-24 2.265 7,806,263 +15,826 5.26% 17,678,080
2018-10-25 2018-10-23 2.527 7,790,437 +13,848 5.25% 19,690,000
2018-10-24 2018-10-22 2.477 7,776,589 +1,978 5.24% 19,261,900
2018-10-22 2018-10-18 2.608 7,774,611 +1,979 5.24% 20,278,801
2018-10-12 2018-10-10 2.629 7,772,632 -1,149,377 5.24% 20,430,799
2018-09-18 2018-09-14 2.669 8,922,009 +482,699 6.01% 23,812,801
2018-09-14 2018-09-12 2.649 8,439,310 +375,871 5.69% 22,353,839
2018-09-10 2018-09-06 2.821 8,063,439 +516,330 5.43% 22,744,081
2018-09-06 2018-09-04 2.780 7,547,109 -435,220 5.09% 20,982,499
2018-08-31 2018-08-29 2.881 7,982,329 +43,522 5.38% 22,999,499
2018-08-20 2018-08-16 2.578 7,938,807 +945,614 5.35% 20,466,299
2018-08-17 2018-08-15 2.730 6,993,193 +761,635 4.71% 19,089,000
2018-08-10 2018-08-08 2.709 6,231,558 +116,718 4.20% 16,883,999
2018-07-27 2018-07-25 4.711 6,114,840 +1,002,984 4.12% 28,808,119
2018-07-26 2018-07-24 4.044 5,111,856 -1,060,354 3.45% 20,672,000
2018-07-25 2018-07-23 3.640 6,172,210 +2,091,034 4.16% 22,464,000
2018-07-24 2018-07-20 2.881 4,081,176 +29,674 2.75% 11,759,100
2018-07-18 2018-07-16 2.325 4,051,502 +1,365,008 2.73% 9,420,800
2018-05-21 2018-05-17 2.527 2,686,494 +239,560 1.81% 6,787,671
2018-01-16 2018-01-12 3.095 2,446,934 +134,886 1.72% 7,573,441
2018-01-10 2018-01-08 3.074 2,312,048 +868,205 1.62% 7,107,279
2017-11-21 2017-11-17 3.600 1,443,843 +74,092 1.01% 5,198,401
2017-11-10 2017-11-08 3.285 1,369,751 -2,849,690 0.96% 4,499,040
2017-09-05 2017-09-01 3.843 4,219,441 +2,849,690 2.96% 16,213,301
2017-08-25 2017-08-22 3.948 1,369,751 +1,369,751 0.96% 5,407,500
2017-06-16 2017-06-14 1.769 0 -60,793
2017-06-15 2017-06-13 1.432 60,793 -81,691 0.04% 87,039
2017-05-10 2017-05-08 1.432 142,484 0.10% 203,999

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