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: ORIENTAL PATRON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 80,100,000 +0 7.65% 8,010,000
2025-10-13 2025-10-09 0.100 80,100,000 +0 7.65% 8,010,000
2025-10-10 2025-10-08 0.100 80,100,000 +0 7.65% 8,010,000
2025-10-09 2025-10-06 0.100 80,100,000 +0 7.65% 8,010,000
2025-10-08 2025-10-03 0.104 80,100,000 +0 7.65% 8,330,400
2025-10-06 2025-10-02 0.105 80,100,000 +0 7.65% 8,410,500
2025-10-03 2025-09-30 0.109 80,100,000 +0 7.65% 8,730,900
2025-10-02 2025-09-29 0.120 80,100,000 +0 7.65% 9,612,000
2025-09-30 2025-09-26 0.120 80,100,000 +0 7.65% 9,612,000
2025-09-29 2025-09-25 0.120 80,100,000 +0 7.65% 9,612,000
2025-09-26 2025-09-24 0.120 80,100,000 +0 7.65% 9,612,000
2025-09-25 2025-09-23 0.125 80,100,000 +0 7.65% 10,012,500
2025-09-24 2025-09-22 0.129 80,100,000 +0 7.65% 10,332,900
2025-09-23 2025-09-19 0.134 80,100,000 +0 7.65% 10,733,400
2025-09-22 2025-09-18 0.099 80,100,000 +0 7.65% 7,929,900
2025-09-19 2025-09-17 0.097 80,100,000 +0 7.65% 7,769,700
2025-09-18 2025-09-16 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-17 2025-09-15 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-16 2025-09-12 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-15 2025-09-11 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-12 2025-09-10 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-11 2025-09-09 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-10 2025-09-08 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-09 2025-09-05 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-08 2025-09-04 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-05 2025-09-03 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-04 2025-09-02 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-03 2025-09-01 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-02 2025-08-29 0.108 80,100,000 +0 7.65% 8,650,800
2025-09-01 2025-08-28 0.108 80,100,000 +0 7.65% 8,650,800
2025-08-29 2025-08-27 0.103 80,100,000 +0 7.65% 8,250,300
2025-08-28 2025-08-26 0.102 80,100,000 +0 7.65% 8,170,200
2025-08-27 2025-08-25 0.103 80,100,000 +0 7.65% 8,250,300
2025-08-26 2025-08-22 0.104 80,100,000 +0 7.65% 8,330,400
2025-08-25 2025-08-21 0.102 80,100,000 +0 7.65% 8,170,200
2025-08-22 2025-08-20 0.103 80,100,000 +0 7.65% 8,250,300
2025-08-21 2025-08-19 0.102 80,100,000 +0 7.65% 8,170,200
2025-08-20 2025-08-18 0.103 80,100,000 +0 7.65% 8,250,300
2025-08-19 2025-08-15 0.103 80,100,000 +0 7.65% 8,250,300
2025-08-18 2025-08-14 0.106 80,100,000 +0 7.65% 8,490,600
2025-08-15 2025-08-13 0.103 80,100,000 +0 7.65% 8,250,300
2025-08-14 2025-08-12 0.100 80,100,000 +0 7.65% 8,010,000
2025-08-13 2025-08-11 0.105 80,100,000 +0 7.65% 8,410,500
2025-08-12 2025-08-08 0.097 80,100,000 +0 7.65% 7,769,700
2025-08-11 2025-08-07 0.105 80,100,000 +0 7.65% 8,410,500
2025-08-08 2025-08-06 0.105 80,100,000 +0 7.65% 8,410,500
2025-08-07 2025-08-05 0.105 80,100,000 +0 7.65% 8,410,500
2025-08-06 2025-08-04 0.102 80,100,000 +0 7.65% 8,170,200
2025-08-05 2025-08-01 0.102 80,100,000 +0 7.65% 8,170,200
2025-08-04 2025-07-31 0.100 80,100,000 +0 7.65% 8,010,000
2025-08-01 2025-07-30 0.104 80,100,000 +0 7.65% 8,330,400
2025-07-31 2025-07-29 0.103 80,100,000 +0 7.65% 8,250,300
2025-07-30 2025-07-28 0.103 80,100,000 +0 7.65% 8,250,300
2025-07-29 2025-07-25 0.102 80,100,000 +0 7.65% 8,170,200
2025-07-28 2025-07-24 0.099 80,100,000 +0 7.65% 7,929,900
2025-07-25 2025-07-23 0.102 80,100,000 +0 7.65% 8,170,200
2025-07-24 2025-07-22 0.102 80,100,000 +0 7.65% 8,170,200
2025-07-23 2025-07-21 0.100 80,100,000 +0 7.65% 8,010,000
2025-07-22 2025-07-18 0.100 80,100,000 +0 7.65% 8,010,000
2025-07-21 2025-07-17 0.100 80,100,000 +0 7.65% 8,010,000
2025-07-18 2025-07-16 0.097 80,100,000 +0 7.65% 7,769,700
2025-07-17 2025-07-15 0.100 80,100,000 +0 7.65% 8,010,000
2025-07-16 2025-07-14 0.099 80,100,000 +0 7.65% 7,929,900
2025-07-15 2025-07-11 0.102 80,100,000 +0 7.65% 8,170,200
2025-07-14 2025-07-10 0.102 80,100,000 +0 7.65% 8,170,200
2025-07-11 2025-07-09 0.102 80,100,000 +0 7.65% 8,170,200
2025-07-10 2025-07-08 0.102 80,100,000 +0 7.65% 8,170,200
2025-07-09 2025-07-07 0.103 80,100,000 +0 7.65% 8,250,300
2025-07-08 2025-07-04 0.103 80,100,000 +0 7.65% 8,250,300
2025-07-07 2025-07-03 0.103 80,100,000 +0 7.65% 8,250,300
2025-07-04 2025-07-02 0.103 80,100,000 +0 7.65% 8,250,300
2025-07-03 2025-06-30 0.107 80,100,000 +0 7.65% 8,570,700
2025-07-02 2025-06-27 0.108 80,100,000 +0 7.65% 8,650,800
2025-06-30 2025-06-26 0.106 80,100,000 +0 7.65% 8,490,600
2025-06-27 2025-06-25 0.105 80,100,000 +0 7.65% 8,410,500
2025-06-26 2025-06-24 0.103 80,100,000 +0 7.65% 8,250,300
2025-06-25 2025-06-23 0.104 80,100,000 +0 7.65% 8,330,400
2025-06-24 2025-06-20 0.104 80,100,000 +0 7.65% 8,330,400
2025-06-23 2025-06-19 0.104 80,100,000 +0 7.65% 8,330,400
2025-06-20 2025-06-18 0.104 80,100,000 +0 7.65% 8,330,400
2025-06-19 2025-06-17 0.105 80,100,000 +0 7.65% 8,410,500
2025-06-18 2025-06-16 0.110 80,100,000 +0 7.65% 8,811,000
2025-06-17 2025-06-13 0.108 80,100,000 +0 7.65% 8,650,800
2025-06-16 2025-06-12 0.106 80,100,000 +0 7.65% 8,490,600
2025-06-13 2025-06-11 0.103 80,100,000 +0 7.65% 8,250,300
2025-06-12 2025-06-10 0.101 80,100,000 +0 7.65% 8,090,100
2025-06-11 2025-06-09 0.101 80,100,000 +0 7.65% 8,090,100
2025-06-10 2025-06-06 0.099 80,100,000 +0 7.65% 7,929,900
2025-06-09 2025-06-05 0.095 80,100,000 +0 7.65% 7,609,500
2025-06-06 2025-06-04 0.099 80,100,000 +0 7.65% 7,929,900
2025-06-05 2025-06-03 0.102 80,100,000 +0 7.65% 8,170,200
2025-06-04 2025-06-02 0.105 80,100,000 +0 7.65% 8,410,500
2025-06-03 2025-05-30 0.105 80,100,000 +0 7.65% 8,410,500
2025-06-02 2025-05-29 0.110 80,100,000 +0 7.65% 8,811,000
2025-05-30 2025-05-28 0.108 80,100,000 +0 7.65% 8,650,800
2025-05-29 2025-05-27 0.106 80,100,000 +0 7.65% 8,490,600
2025-05-28 2025-05-26 0.111 80,100,000 +0 7.65% 8,891,100
2025-05-27 2025-05-23 0.111 80,100,000 +0 7.65% 8,891,100
2025-05-26 2025-05-22 0.118 80,100,000 +0 7.65% 9,451,800
2025-05-23 2025-05-21 0.118 80,100,000 +0 7.65% 9,451,800
2025-05-22 2025-05-20 0.119 80,100,000 +0 7.65% 9,531,900
2025-05-21 2025-05-19 0.120 80,100,000 +0 7.65% 9,612,000
2025-05-20 2025-05-16 0.120 80,100,000 +0 7.65% 9,612,000
2025-05-19 2025-05-15 0.121 80,100,000 +0 7.65% 9,692,100
2025-05-16 2025-05-14 0.122 80,100,000 +0 7.65% 9,772,200
2025-05-15 2025-05-13 0.122 80,100,000 +0 7.65% 9,772,200
2025-05-14 2025-05-12 0.122 80,100,000 +0 7.65% 9,772,200
2025-05-13 2025-05-09 0.123 80,100,000 +0 7.65% 9,852,300
2025-05-12 2025-05-08 0.125 80,100,000 +0 7.65% 10,012,500
2025-05-09 2025-05-07 0.127 80,100,000 +0 7.65% 10,172,700
2025-05-08 2025-05-06 0.127 80,100,000 +0 7.65% 10,172,700
2025-05-07 2025-05-02 0.128 80,100,000 +0 7.65% 10,252,800
2025-05-06 2025-04-30 0.128 80,100,000 +0 7.65% 10,252,800
2025-05-02 2025-04-29 0.129 80,100,000 +0 7.65% 10,332,900
2025-04-30 2025-04-28 0.129 80,100,000 +0 7.65% 10,332,900
2025-04-29 2025-04-25 0.127 80,100,000 +0 7.65% 10,172,700
2025-04-28 2025-04-24 0.127 80,100,000 +0 7.65% 10,172,700
2025-04-25 2025-04-23 0.132 80,100,000 +0 7.65% 10,573,200
2025-04-24 2025-04-22 0.134 80,100,000 +0 7.65% 10,733,400
2025-04-23 2025-04-17 0.144 80,100,000 +0 7.65% 11,534,400
2025-04-22 2025-04-16 0.144 80,100,000 +0 7.65% 11,534,400
2025-04-17 2025-04-15 0.141 80,100,000 +0 7.65% 11,294,100
2025-04-16 2025-04-14 0.134 80,100,000 +0 7.65% 10,733,400
2025-04-15 2025-04-11 0.140 80,100,000 +0 7.65% 11,214,000
2025-04-14 2025-04-10 0.142 80,100,000 +0 7.65% 11,374,200
2025-04-11 2025-04-09 0.136 80,100,000 +0 7.65% 10,893,600
2025-04-10 2025-04-08 0.133 80,100,000 +0 7.65% 10,653,300
2025-04-09 2025-04-07 0.134 80,100,000 +0 7.65% 10,733,400
2025-04-08 2025-04-03 0.140 80,100,000 +0 7.65% 11,214,000
2025-04-07 2025-04-02 0.140 80,100,000 +0 7.65% 11,214,000
2025-04-03 2025-04-01 0.148 80,100,000 +0 7.65% 11,854,800
2025-04-02 2025-03-31 0.150 80,100,000 +0 7.65% 12,015,000
2025-04-01 2025-03-28 0.149 80,100,000 +0 7.65% 11,934,900
2025-03-31 2025-03-27 0.148 80,100,000 +0 7.65% 11,854,800
2025-03-28 2025-03-26 0.148 80,100,000 +0 7.65% 11,854,800
2025-03-27 2025-03-25 0.150 80,100,000 +0 7.65% 12,015,000
2025-03-26 2025-03-24 0.155 80,100,000 +0 7.65% 12,415,500
2025-03-25 2025-03-21 0.154 80,100,000 +0 7.65% 12,335,400
2025-03-24 2025-03-20 0.152 80,100,000 +0 7.65% 12,175,200
2025-03-21 2025-03-19 0.155 80,100,000 +0 7.65% 12,415,500
2025-03-20 2025-03-18 0.157 80,100,000 +0 7.65% 12,575,700
2025-03-19 2025-03-17 0.154 80,100,000 +0 7.65% 12,335,400
2025-03-18 2025-03-14 0.155 80,100,000 +0 7.65% 12,415,500
2025-03-17 2025-03-13 0.155 80,100,000 +0 7.65% 12,415,500
2025-03-14 2025-03-12 0.151 80,100,000 +0 7.65% 12,095,100
2025-03-13 2025-03-11 0.152 80,100,000 +0 7.65% 12,175,200
2025-03-12 2025-03-10 0.154 80,100,000 +0 7.65% 12,335,400
2025-03-11 2025-03-07 0.154 80,100,000 +0 7.65% 12,335,400
2025-03-10 2025-03-06 0.141 80,100,000 +0 7.65% 11,294,100
2025-03-07 2025-03-05 0.128 80,100,000 +0 7.65% 10,252,800
2025-03-06 2025-03-04 0.112 80,100,000 +0 7.65% 8,971,200
2025-03-05 2025-03-03 0.107 80,100,000 +0 7.65% 8,570,700
2025-03-04 2025-02-28 0.105 80,100,000 +0 7.65% 8,410,500
2025-03-03 2025-02-27 0.105 80,100,000 +0 7.65% 8,410,500
2025-02-28 2025-02-26 0.104 80,100,000 +0 7.65% 8,330,400
2025-02-27 2025-02-25 0.101 80,100,000 +0 7.65% 8,090,100
2025-02-26 2025-02-24 0.100 80,100,000 +0 7.65% 8,010,000
2025-02-25 2025-02-21 0.100 80,100,000 +0 7.65% 8,010,000
2025-02-24 2025-02-20 0.100 80,100,000 +0 7.65% 8,010,000
2025-02-21 2025-02-19 0.100 80,100,000 +0 7.65% 8,010,000
2025-02-20 2025-02-18 0.101 80,100,000 +0 7.65% 8,090,100
2025-02-19 2025-02-17 0.102 80,100,000 +0 7.65% 8,170,200
2025-02-18 2025-02-14 0.104 80,100,000 +0 7.65% 8,330,400
2025-02-17 2025-02-13 0.091 80,100,000 +0 7.65% 7,289,100
2025-02-14 2025-02-12 0.102 80,100,000 +0 7.65% 8,170,200
2025-02-13 2025-02-11 0.103 80,100,000 +0 7.65% 8,250,300
2025-02-12 2025-02-10 0.106 80,100,000 +0 7.65% 8,490,600
2025-02-11 2025-02-07 0.106 80,100,000 +0 7.65% 8,490,600
2025-02-10 2025-02-06 0.106 80,100,000 +0 7.65% 8,490,600
2025-02-07 2025-02-05 0.107 80,100,000 +0 7.65% 8,570,700
2025-02-06 2025-02-04 0.107 80,100,000 +0 7.65% 8,570,700
2025-02-05 2025-02-03 0.106 80,100,000 +0 7.65% 8,490,600
2025-02-04 2025-01-28 0.106 80,100,000 -50,000 7.65% 8,490,600
2025-02-03 2025-01-24 0.105 80,150,000 -50,000 7.66% 8,415,750
2025-01-27 2025-01-23 0.105 80,200,000 -50,000 7.66% 8,421,000
2025-01-24 2025-01-22 0.100 80,250,000 -50,000 7.67% 8,025,000
2025-01-23 2025-01-21 0.097 80,300,000 -50,000 7.67% 7,789,100
2025-01-22 2025-01-20 0.099 80,350,000 -50,000 7.68% 7,954,650
2025-01-21 2025-01-17 0.100 80,400,000 -50,000 7.68% 8,040,000
2025-01-20 2025-01-16 0.101 80,450,000 -50,000 7.69% 8,125,450
2025-01-17 2025-01-15 0.103 80,500,000 -50,000 7.69% 8,291,500
2025-01-16 2025-01-14 0.105 80,550,000 -50,000 7.70% 8,457,750
2025-01-15 2025-01-13 0.100 80,600,000 -50,000 7.70% 8,060,000
2025-01-14 2025-01-10 0.100 80,650,000 -50,000 7.71% 8,065,000
2025-01-13 2025-01-09 0.105 80,700,000 -50,000 7.71% 8,473,500
2025-01-10 2025-01-08 0.104 80,750,000 -50,000 7.72% 8,398,000
2025-01-09 2025-01-07 0.102 80,800,000 -50,000 7.72% 8,241,600
2025-01-08 2025-01-06 0.100 80,850,000 -50,000 7.72% 8,085,000
2025-01-07 2025-01-03 0.104 80,900,000 -50,000 7.73% 8,413,600
2025-01-06 2025-01-02 0.100 80,950,000 -50,000 7.73% 8,095,000
2025-01-03 2024-12-31 0.097 81,000,000 -100,000 7.74% 7,857,000
2025-01-02 2024-12-27 0.099 81,100,000 -50,000 7.75% 8,028,900
2024-12-30 2024-12-24 0.100 81,150,000 -100,000 7.75% 8,115,000
2024-12-27 2024-12-20 0.100 81,250,000 -50,000 7.76% 8,125,000
2024-12-23 2024-12-19 0.105 81,300,000 -50,000 7.77% 8,536,500
2024-12-20 2024-12-18 0.106 81,350,000 -50,000 7.77% 8,623,100
2024-12-19 2024-12-17 0.112 81,400,000 -50,000 7.78% 9,116,800
2024-12-18 2024-12-16 0.111 81,450,000 -100,000 7.78% 9,040,950
2024-12-16 2024-12-12 0.110 81,550,000 -100,000 7.79% 8,970,500
2024-12-12 2024-12-10 0.105 81,650,000 -100,000 7.80% 8,573,250
2024-12-10 2024-12-06 0.106 81,750,000 -50,000 7.81% 8,665,500
2024-12-09 2024-12-05 0.108 81,800,000 -50,000 7.82% 8,834,400
2024-12-06 2024-12-04 0.109 81,850,000 -50,000 7.82% 8,921,650
2024-12-05 2024-12-03 0.110 81,900,000 -72,000 7.83% 9,009,000
2024-12-04 2024-12-02 0.107 81,972,000 -28,000 7.83% 8,771,004
2024-12-03 2024-11-29 0.110 82,000,000 -436,000 7.83% 9,020,000
2024-11-25 2024-11-21 0.118 82,436,000 -100,000 7.88% 9,727,448
2024-11-22 2024-11-20 0.118 82,536,000 -2,000 7.89% 9,739,248
2024-11-21 2024-11-19 0.116 82,538,000 -58,000 7.89% 9,574,408
2024-11-19 2024-11-15 0.120 82,596,000 -62,000 7.89% 9,911,520
2024-11-18 2024-11-14 0.119 82,658,000 -22,000 7.90% 9,836,302
2024-11-15 2024-11-13 0.119 82,680,000 -2,000 7.90% 9,838,920
2024-11-14 2024-11-12 0.116 82,682,000 -46,000 7.90% 9,591,112
2024-11-13 2024-11-11 0.123 82,728,000 -52,000 7.90% 10,175,544
2024-11-12 2024-11-08 0.124 82,780,000 -56,000 7.91% 10,264,720
2024-11-11 2024-11-07 0.120 82,836,000 -54,000 7.91% 9,940,320
2024-11-08 2024-11-06 0.122 82,890,000 -6,000 7.92% 10,112,580
2024-11-07 2024-11-05 0.129 82,896,000 -50,000 7.92% 10,693,584
2024-11-06 2024-11-04 0.130 82,946,000 -100,000 7.93% 10,782,980
2024-11-05 2024-11-01 0.130 83,046,000 -4,000 7.93% 10,795,980
2024-11-04 2024-10-31 0.130 83,050,000 -44,000 7.94% 10,796,500
2024-11-01 2024-10-30 0.132 83,094,000 -50,000 7.94% 10,968,408
2024-10-31 2024-10-29 0.129 83,144,000 -9,880,000 7.94% 10,725,576
2024-10-30 2024-10-28 0.128 93,024,000 -54,000 8.89% 11,907,072
2024-10-29 2024-10-25 0.130 93,078,000 +9,778,000 8.89% 12,100,140
2024-10-28 2024-10-24 0.131 83,300,000 -136,000 7.96% 10,912,300
2024-10-25 2024-10-23 0.130 83,436,000 -80,000 7.97% 10,846,680
2024-10-24 2024-10-22 0.129 83,516,000 -6,000 7.98% 10,773,564
2024-10-23 2024-10-21 0.129 83,522,000 -4,000 7.98% 10,774,338
2024-10-22 2024-10-18 0.128 83,526,000 -34,000 7.98% 10,691,328
2024-10-21 2024-10-17 0.132 83,560,000 -62,000 7.98% 11,029,920
2024-10-18 2024-10-16 0.129 83,622,000 -90,000 7.99% 10,787,238
2024-10-16 2024-10-14 0.131 83,712,000 -80,000 8.00% 10,966,272
2024-10-15 2024-10-10 0.132 83,792,000 -9,812,000 8.01% 11,060,544
2024-10-14 2024-10-09 0.131 93,604,000 -18,000 8.94% 12,262,124
2024-10-10 2024-10-08 0.131 93,622,000 -14,000 8.95% 12,264,482
2024-10-09 2024-10-07 0.130 93,636,000 -50,000 8.95% 12,172,680
2024-10-08 2024-10-04 0.125 93,686,000 -42,000 8.95% 11,710,750
2024-10-07 2024-10-03 0.125 93,728,000 -46,000 8.96% 11,716,000
2024-10-04 2024-10-02 0.120 93,774,000 -40,000 8.96% 11,252,880
2024-10-02 2024-09-27 0.115 93,814,000 -310,000 8.96% 10,788,610
2024-09-30 2024-09-26 0.114 94,124,000 -84,000 8.99% 10,730,136
2024-09-27 2024-09-25 0.113 94,208,000 -60,000 9.00% 10,645,504
2024-09-26 2024-09-24 0.115 94,268,000 -50,000 9.01% 10,840,820
2024-09-24 2024-09-20 0.116 94,318,000 -52,000 9.01% 10,940,888
2024-09-23 2024-09-19 0.116 94,370,000 -4,000 9.02% 10,946,920
2024-09-20 2024-09-17 0.116 94,374,000 -2,000 9.02% 10,947,384
2024-09-19 2024-09-16 0.117 94,376,000 -80,000 9.02% 11,041,992
2024-09-17 2024-09-13 0.125 94,456,000 -270,000 9.02% 11,807,000
2024-09-13 2024-09-11 0.129 94,726,000 -2,000 9.05% 12,219,654
2024-09-12 2024-09-10 0.129 94,728,000 -20,000 9.05% 12,219,912
2024-09-11 2024-09-09 0.130 94,748,000 -46,000 9.05% 12,317,240
2024-09-10 2024-09-05 0.131 94,794,000 -52,000 9.06% 12,418,014
2024-09-04 2024-09-02 0.139 94,846,000 -4,000 9.06% 13,183,594
2024-09-03 2024-08-30 0.136 94,850,000 -34,000 9.06% 12,899,600
2024-09-02 2024-08-29 0.131 94,884,000 -270,000 9.07% 12,429,804
2024-08-29 2024-08-27 0.136 95,154,000 -130,000 9.09% 12,940,944
2024-08-28 2024-08-26 0.136 95,284,000 -6,000 9.10% 12,958,624
2024-08-27 2024-08-23 0.139 95,290,000 -24,000 9.10% 13,245,310
2024-08-26 2024-08-22 0.139 95,314,000 -40,000 9.11% 13,248,646
2024-08-23 2024-08-21 0.144 95,354,000 -10,000 9.11% 13,730,976
2024-08-21 2024-08-19 0.144 95,364,000 -48,000 9.11% 13,732,416
2024-08-20 2024-08-16 0.145 95,412,000 -58,000 9.12% 13,834,740
2024-08-19 2024-08-15 0.145 95,470,000 -50,000 9.12% 13,843,150
2024-08-16 2024-08-14 0.145 95,520,000 -2,000 9.13% 13,850,400
2024-08-15 2024-08-13 0.146 95,522,000 -62,000 9.13% 13,946,212
2024-08-14 2024-08-12 0.147 95,584,000 -30,000 9.13% 14,050,848
2024-08-13 2024-08-09 0.145 95,614,000 -110,000 9.14% 13,864,030
2024-08-09 2024-08-07 0.144 95,724,000 -94,000 9.15% 13,784,256
2024-08-08 2024-08-06 0.144 95,818,000 -94,000 9.15% 13,797,792
2024-08-07 2024-08-05 0.142 95,912,000 -6,000 9.16% 13,619,504
2024-08-06 2024-08-02 0.150 95,918,000 -20,000 9.16% 14,387,700
2024-08-05 2024-08-01 0.150 95,938,000 -10,000 9.17% 14,390,700
2024-08-02 2024-07-31 0.150 95,948,000 -50,000 9.17% 14,392,200
2024-07-31 2024-07-29 0.139 95,998,000 -134,000 9.17% 13,343,722
2024-07-29 2024-07-25 0.140 96,132,000 -136,000 9.18% 13,458,480
2024-07-24 2024-07-22 0.141 96,268,000 -200,000 9.20% 13,573,788
2024-07-22 2024-07-18 0.141 96,468,000 -2,000 9.22% 13,601,988
2024-07-19 2024-07-17 0.141 96,470,000 -20,000 9.22% 13,602,270
2024-07-18 2024-07-16 0.145 96,490,000 -58,000 9.22% 13,991,050
2024-07-17 2024-07-15 0.145 96,548,000 -34,000 9.22% 13,999,460
2024-07-16 2024-07-12 0.154 96,582,000 -56,000 9.23% 14,873,628
2024-07-15 2024-07-11 0.150 96,638,000 -44,000 9.23% 14,495,700
2024-07-12 2024-07-10 0.148 96,682,000 -58,000 9.24% 14,308,936
2024-07-11 2024-07-09 0.147 96,740,000 -50,000 9.24% 14,220,780
2024-07-10 2024-07-08 0.147 96,790,000 -50,000 9.25% 14,228,130
2024-07-09 2024-07-05 0.142 96,840,000 -88,000 9.25% 13,751,280
2024-07-08 2024-07-04 0.153 96,928,000 -12,000 9.26% 14,829,984
2024-07-05 2024-07-03 0.155 96,940,000 -80,000 9.26% 15,025,700
2024-07-04 2024-07-02 0.159 97,020,000 -30,000 9.27% 15,426,180
2024-07-03 2024-06-28 0.159 97,050,000 -46,000 9.27% 15,430,950
2024-07-02 2024-06-27 0.152 97,096,000 -60,000 9.28% 14,758,592
2024-06-28 2024-06-26 0.152 97,156,000 -80,000 9.28% 14,767,712
2024-06-27 2024-06-25 0.157 97,236,000 -22,000 9.29% 15,266,052
2024-06-26 2024-06-24 0.156 97,258,000 -74,000 9.29% 15,172,248
2024-06-25 2024-06-21 0.162 97,332,000 -36,000 9.30% 15,767,784
2024-06-24 2024-06-20 0.154 97,368,000 -50,000 9.30% 14,994,672
2024-06-19 2024-06-17 0.162 97,418,000 -126,000 9.31% 15,781,716
2024-06-18 2024-06-14 0.168 97,544,000 -68,000 9.32% 16,387,392
2024-06-17 2024-06-13 0.156 97,612,000 -90,000 9.33% 15,227,472
2024-06-14 2024-06-12 0.158 97,702,000 -10,000 9.33% 15,436,916
2024-06-13 2024-06-11 0.162 97,712,000 -64,000 9.34% 15,829,344
2024-06-12 2024-06-07 0.160 97,776,000 -48,000 9.34% 15,644,160
2024-06-07 2024-06-05 0.177 97,824,000 -50,000 9.35% 17,314,848
2024-06-05 2024-06-03 0.180 97,874,000 -100,000 9.35% 17,617,320
2024-06-04 2024-05-31 0.189 97,974,000 -36,000 9.36% 18,517,086
2024-06-03 2024-05-30 0.168 98,010,000 -66,000 9.36% 16,465,680
2024-05-31 2024-05-29 0.166 98,076,000 -72,000 9.37% 16,280,616
2024-05-30 2024-05-28 0.167 98,148,000 -72,000 9.38% 16,390,716
2024-05-29 2024-05-27 0.170 98,220,000 -16,000 9.38% 16,697,400
2024-05-28 2024-05-24 0.168 98,236,000 -44,000 9.39% 16,503,648
2024-05-27 2024-05-23 0.169 98,280,000 -40,000 9.39% 16,609,320
2024-05-24 2024-05-22 0.166 98,320,000 -66,000 9.39% 16,321,120
2024-05-23 2024-05-21 0.164 98,386,000 -72,000 9.40% 16,135,304
2024-05-22 2024-05-20 0.161 98,458,000 -20,000 9.41% 15,851,738
2024-05-21 2024-05-17 0.179 98,478,000 -100,000 9.41% 17,627,562
2024-05-20 2024-05-16 0.169 98,578,000 -16,000 9.42% 16,659,682
2024-05-17 2024-05-14 0.168 98,594,000 -190,000 9.42% 16,563,792
2024-05-16 2024-05-13 0.166 98,784,000 -64,000 9.44% 16,398,144
2024-05-13 2024-05-09 0.173 98,848,000 -34,000 9.44% 17,100,704
2024-05-10 2024-05-08 0.175 98,882,000 -30,000 9.45% 17,304,350
2024-05-08 2024-05-06 0.183 98,912,000 -4,000 9.45% 18,100,896
2024-05-07 2024-05-03 0.196 98,916,000 -24,000 9.45% 19,387,536
2024-05-06 2024-05-02 0.195 98,940,000 -48,000 9.45% 19,293,300
2024-05-03 2024-04-30 0.213 98,988,000 -110,000 9.46% 21,084,444
2024-05-02 2024-04-29 0.189 99,098,000 -50,000 9.47% 18,729,522
2024-04-30 2024-04-26 0.180 99,148,000 -2,000 9.47% 17,846,640
2024-04-29 2024-04-25 0.189 99,150,000 -76,000 9.47% 18,739,350
2024-04-26 2024-04-24 0.188 99,226,000 -64,000 9.48% 18,654,488
2024-04-25 2024-04-23 0.190 99,290,000 -90,000 9.49% 18,865,100
2024-04-24 2024-04-22 0.190 99,380,000 -14,000 9.50% 18,882,200
2024-04-23 2024-04-19 0.190 99,394,000 -46,000 9.50% 18,884,860
2024-04-22 2024-04-18 0.190 99,440,000 -50,000 9.50% 18,893,600
2024-04-19 2024-04-17 0.190 99,490,000 -170,000 9.51% 18,903,100
2024-04-18 2024-04-16 0.198 99,660,000 -42,000 9.52% 19,732,680
2024-04-17 2024-04-15 0.200 99,702,000 -4,000 9.53% 19,940,400
2024-04-16 2024-04-12 0.201 99,706,000 -12,000 9.53% 20,040,906
2024-04-15 2024-04-11 0.205 99,718,000 -52,000 9.53% 20,442,190
2024-04-12 2024-04-10 0.203 99,770,000 -30,000 9.53% 20,253,310
2024-04-11 2024-04-09 0.216 99,800,000 -48,000 9.54% 21,556,800
2024-04-10 2024-04-08 0.216 99,848,000 -52,000 9.54% 21,567,168
2024-01-08 2024-01-04 0.225 99,900,000 -100,000 9.54% 22,477,500
2024-01-03 2023-12-29 0.245 100,000,000 -100,000 9.55% 24,500,000
2024-01-02 2023-12-28 0.237 100,100,000 -104,000 9.56% 23,723,700
2023-12-28 2023-12-22 0.232 100,204,000 -96,000 9.57% 23,247,328
2023-12-01 2023-11-29 0.223 100,300,000 -54,000 9.58% 22,366,900
2023-11-30 2023-11-28 0.222 100,354,000 -46,000 9.59% 22,278,588
2023-11-24 2023-11-22 0.223 100,400,000 -1,900,000 9.59% 22,389,200
2023-11-23 2023-11-21 0.222 102,300,000 -330,000 9.77% 22,710,600
2023-11-22 2023-11-20 0.219 102,630,000 -204,000 9.81% 22,475,970
2023-11-21 2023-11-17 0.219 102,834,000 -80,000 9.83% 22,520,646
2023-11-20 2023-11-16 0.220 102,914,000 -80,000 9.83% 22,641,080
2023-11-17 2023-11-15 0.219 102,994,000 -238,000 9.84% 22,555,686
2023-11-16 2023-11-14 0.217 103,232,000 -20,000 9.86% 22,401,344
2023-11-15 2023-11-13 0.216 103,252,000 -128,000 9.87% 22,302,432
2023-11-14 2023-11-10 0.210 103,380,000 -250,000 9.88% 21,709,800
2023-11-09 2023-11-07 0.202 103,630,000 -288,000 9.90% 20,933,260
2023-11-03 2023-11-01 0.210 103,918,000 -562,000 9.93% 21,822,780
2023-11-01 2023-10-30 0.210 104,480,000 +110,000 9.98% 21,940,800
2023-10-31 2023-10-27 0.220 104,370,000 +22,570,000 9.97% 22,961,400
2022-02-04 2022-01-27 0.240 81,800,000 -250,000 9.30% 19,632,000
2021-08-19 2021-08-17 0.790 82,050,000 -20,000 9.32% 64,819,500
2021-08-06 2021-08-04 0.730 82,070,000 -130,000 9.33% 59,911,100
2021-08-04 2021-08-02 0.710 82,200,000 -76,000 9.34% 58,362,000
2021-08-03 2021-07-30 0.740 82,276,000 -50,000 9.35% 60,884,240
2021-07-30 2021-07-28 0.710 82,326,000 +50,000 9.36% 58,451,460
2021-07-29 2021-07-27 0.660 82,276,000 -50,000 9.35% 54,302,160
2021-07-28 2021-07-26 0.750 82,326,000 -70,000 9.36% 61,744,500
2021-07-26 2021-07-22 0.770 82,396,000 -6,250,000 9.36% 63,444,920
2021-07-23 2021-07-21 0.800 88,646,000 -24,000 10.07% 70,916,800
2021-07-21 2021-07-19 0.800 88,670,000 -150,000 10.08% 70,936,000
2021-07-20 2021-07-16 0.830 88,820,000 +6,500,000 10.09% 73,720,600
2021-07-19 2021-07-15 0.860 82,320,000 +65,928,000 9.35% 70,795,200
2021-07-15 2021-07-13 0.980 16,392,000 +16,392,000 2.05% 16,064,160
2018-01-18 2018-01-16 0.780 0

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