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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-10-13 2025-10-09 0.085 63,390,000 +0 2.13% 5,388,150
2025-10-10 2025-10-08 0.085 63,390,000 +0 2.13% 5,388,150
2025-10-09 2025-10-06 0.085 63,390,000 +0 2.13% 5,388,150
2025-10-08 2025-10-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-10-06 2025-10-02 0.085 63,390,000 +0 2.13% 5,388,150
2025-10-03 2025-09-30 0.085 63,390,000 +0 2.13% 5,388,150
2025-10-02 2025-09-29 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-30 2025-09-26 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-29 2025-09-25 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-26 2025-09-24 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-25 2025-09-23 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-24 2025-09-22 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-23 2025-09-19 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-22 2025-09-18 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-19 2025-09-17 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-18 2025-09-16 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-17 2025-09-15 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-16 2025-09-12 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-15 2025-09-11 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-12 2025-09-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-11 2025-09-09 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-10 2025-09-08 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-09 2025-09-05 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-08 2025-09-04 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-05 2025-09-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-04 2025-09-02 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-03 2025-09-01 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-02 2025-08-29 0.085 63,390,000 +0 2.13% 5,388,150
2025-09-01 2025-08-28 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-29 2025-08-27 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-28 2025-08-26 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-27 2025-08-25 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-26 2025-08-22 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-25 2025-08-21 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-22 2025-08-20 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-21 2025-08-19 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-20 2025-08-18 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-19 2025-08-15 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-18 2025-08-14 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-15 2025-08-13 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-14 2025-08-12 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-13 2025-08-11 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-12 2025-08-08 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-11 2025-08-07 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-08 2025-08-06 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-07 2025-08-05 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-06 2025-08-04 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-05 2025-08-01 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-04 2025-07-31 0.085 63,390,000 +0 2.13% 5,388,150
2025-08-01 2025-07-30 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-31 2025-07-29 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-30 2025-07-28 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-29 2025-07-25 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-28 2025-07-24 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-25 2025-07-23 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-24 2025-07-22 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-23 2025-07-21 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-22 2025-07-18 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-21 2025-07-17 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-18 2025-07-16 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-17 2025-07-15 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-16 2025-07-14 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-15 2025-07-11 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-14 2025-07-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-11 2025-07-09 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-10 2025-07-08 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-09 2025-07-07 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-08 2025-07-04 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-07 2025-07-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-04 2025-07-02 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-03 2025-06-30 0.085 63,390,000 +0 2.13% 5,388,150
2025-07-02 2025-06-27 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-30 2025-06-26 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-27 2025-06-25 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-26 2025-06-24 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-25 2025-06-23 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-24 2025-06-20 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-23 2025-06-19 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-20 2025-06-18 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-19 2025-06-17 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-18 2025-06-16 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-17 2025-06-13 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-16 2025-06-12 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-13 2025-06-11 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-12 2025-06-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-11 2025-06-09 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-10 2025-06-06 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-09 2025-06-05 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-06 2025-06-04 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-05 2025-06-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-04 2025-06-02 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-03 2025-05-30 0.085 63,390,000 +0 2.13% 5,388,150
2025-06-02 2025-05-29 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-30 2025-05-28 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-29 2025-05-27 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-28 2025-05-26 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-27 2025-05-23 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-26 2025-05-22 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-23 2025-05-21 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-22 2025-05-20 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-21 2025-05-19 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-20 2025-05-16 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-19 2025-05-15 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-16 2025-05-14 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-15 2025-05-13 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-14 2025-05-12 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-13 2025-05-09 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-12 2025-05-08 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-09 2025-05-07 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-08 2025-05-06 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-07 2025-05-02 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-06 2025-04-30 0.085 63,390,000 +0 2.13% 5,388,150
2025-05-02 2025-04-29 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-30 2025-04-28 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-29 2025-04-25 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-28 2025-04-24 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-25 2025-04-23 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-24 2025-04-22 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-23 2025-04-17 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-22 2025-04-16 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-17 2025-04-15 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-16 2025-04-14 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-15 2025-04-11 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-14 2025-04-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-11 2025-04-09 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-10 2025-04-08 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-09 2025-04-07 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-08 2025-04-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-07 2025-04-02 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-03 2025-04-01 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-02 2025-03-31 0.085 63,390,000 +0 2.13% 5,388,150
2025-04-01 2025-03-28 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-31 2025-03-27 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-28 2025-03-26 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-27 2025-03-25 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-26 2025-03-24 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-25 2025-03-21 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-24 2025-03-20 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-21 2025-03-19 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-20 2025-03-18 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-19 2025-03-17 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-18 2025-03-14 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-17 2025-03-13 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-14 2025-03-12 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-13 2025-03-11 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-12 2025-03-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-11 2025-03-07 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-10 2025-03-06 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-07 2025-03-05 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-06 2025-03-04 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-05 2025-03-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-04 2025-02-28 0.085 63,390,000 +0 2.13% 5,388,150
2025-03-03 2025-02-27 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-28 2025-02-26 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-27 2025-02-25 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-26 2025-02-24 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-25 2025-02-21 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-24 2025-02-20 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-21 2025-02-19 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-20 2025-02-18 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-19 2025-02-17 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-18 2025-02-14 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-17 2025-02-13 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-14 2025-02-12 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-13 2025-02-11 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-12 2025-02-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-11 2025-02-07 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-10 2025-02-06 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-07 2025-02-05 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-06 2025-02-04 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-05 2025-02-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-04 2025-01-28 0.085 63,390,000 +0 2.13% 5,388,150
2025-02-03 2025-01-24 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-27 2025-01-23 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-24 2025-01-22 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-23 2025-01-21 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-22 2025-01-20 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-21 2025-01-17 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-20 2025-01-16 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-17 2025-01-15 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-16 2025-01-14 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-15 2025-01-13 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-14 2025-01-10 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-13 2025-01-09 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-10 2025-01-08 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-09 2025-01-07 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-08 2025-01-06 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-07 2025-01-03 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-06 2025-01-02 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-03 2024-12-31 0.085 63,390,000 +0 2.13% 5,388,150
2025-01-02 2024-12-27 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-30 2024-12-24 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-27 2024-12-20 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-23 2024-12-19 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-20 2024-12-18 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-19 2024-12-17 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-18 2024-12-16 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-17 2024-12-13 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-16 2024-12-12 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-13 2024-12-11 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-12 2024-12-10 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-11 2024-12-09 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-10 2024-12-06 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-09 2024-12-05 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-06 2024-12-04 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-05 2024-12-03 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-04 2024-12-02 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-03 2024-11-29 0.085 63,390,000 +0 2.13% 5,388,150
2024-12-02 2024-11-28 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-29 2024-11-27 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-28 2024-11-26 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-27 2024-11-25 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-26 2024-11-22 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-25 2024-11-21 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-22 2024-11-20 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-21 2024-11-19 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-20 2024-11-18 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-19 2024-11-15 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-18 2024-11-14 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-15 2024-11-13 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-14 2024-11-12 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-13 2024-11-11 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-12 2024-11-08 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-11 2024-11-07 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-08 2024-11-06 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-07 2024-11-05 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-06 2024-11-04 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-05 2024-11-01 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-04 2024-10-31 0.085 63,390,000 +0 2.13% 5,388,150
2024-11-01 2024-10-30 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-31 2024-10-29 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-30 2024-10-28 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-29 2024-10-25 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-28 2024-10-24 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-25 2024-10-23 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-24 2024-10-22 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-23 2024-10-21 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-22 2024-10-18 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-21 2024-10-17 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-18 2024-10-16 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-17 2024-10-15 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-16 2024-10-14 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-15 2024-10-10 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-14 2024-10-09 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-10 2024-10-08 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-09 2024-10-07 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-08 2024-10-04 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-07 2024-10-03 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-04 2024-10-02 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-03 2024-09-30 0.085 63,390,000 +0 2.13% 5,388,150
2024-10-02 2024-09-27 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-30 2024-09-26 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-27 2024-09-25 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-26 2024-09-24 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-25 2024-09-23 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-24 2024-09-20 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-23 2024-09-19 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-20 2024-09-17 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-19 2024-09-16 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-17 2024-09-13 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-16 2024-09-12 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-13 2024-09-11 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-12 2024-09-10 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-11 2024-09-09 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-10 2024-09-05 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-09 2024-09-04 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-05 2024-09-03 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-04 2024-09-02 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-03 2024-08-30 0.085 63,390,000 +0 2.13% 5,388,150
2024-09-02 2024-08-29 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-30 2024-08-28 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-29 2024-08-27 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-28 2024-08-26 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-27 2024-08-23 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-26 2024-08-22 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-23 2024-08-21 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-22 2024-08-20 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-21 2024-08-19 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-20 2024-08-16 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-19 2024-08-15 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-16 2024-08-14 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-15 2024-08-13 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-14 2024-08-12 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-13 2024-08-09 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-12 2024-08-08 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-09 2024-08-07 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-08 2024-08-06 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-07 2024-08-05 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-06 2024-08-02 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-05 2024-08-01 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-02 2024-07-31 0.085 63,390,000 +0 2.13% 5,388,150
2024-08-01 2024-07-30 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-31 2024-07-29 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-30 2024-07-26 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-29 2024-07-25 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-26 2024-07-24 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-25 2024-07-23 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-24 2024-07-22 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-23 2024-07-19 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-22 2024-07-18 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-19 2024-07-17 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-18 2024-07-16 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-17 2024-07-15 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-16 2024-07-12 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-15 2024-07-11 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-12 2024-07-10 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-11 2024-07-09 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-10 2024-07-08 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-09 2024-07-05 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-08 2024-07-04 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-05 2024-07-03 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-04 2024-07-02 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-03 2024-06-28 0.085 63,390,000 +0 2.13% 5,388,150
2024-07-02 2024-06-27 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-28 2024-06-26 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-27 2024-06-25 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-26 2024-06-24 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-25 2024-06-21 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-24 2024-06-20 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-21 2024-06-19 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-20 2024-06-18 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-19 2024-06-17 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-18 2024-06-14 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-17 2024-06-13 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-14 2024-06-12 0.085 63,390,000 +0 2.13% 5,388,150
2024-06-13 2024-06-11 0.085 63,390,000 -160,000 2.13% 5,388,150
2024-06-04 2024-05-31 0.090 63,550,000 -404,000 2.14% 5,719,500
2024-06-03 2024-05-30 0.095 63,954,000 -35,000 2.15% 6,075,630
2024-05-29 2024-05-27 0.101 63,989,000 -6,000 2.15% 6,462,889
2024-05-24 2024-05-22 0.119 63,995,000 -145,000 2.16% 7,615,405
2024-05-23 2024-05-21 0.117 64,140,000 -6,000 2.16% 7,504,380
2024-05-21 2024-05-17 0.137 64,146,000 -710,000 2.16% 8,788,002
2024-05-20 2024-05-16 0.110 64,856,000 -364,000 2.18% 7,134,160
2024-05-14 2024-05-10 0.083 65,220,000 -227,000 2.20% 5,413,260
2024-05-10 2024-05-08 0.068 65,447,000 -4,000 2.20% 4,450,396
2024-05-08 2024-05-06 0.066 65,451,000 -138,000 2.20% 4,319,766
2024-05-02 2024-04-29 0.065 65,589,000 -1,010,000 2.21% 4,263,285
2024-04-03 2024-03-28 0.054 66,599,000 -269,000 2.24% 3,596,346
2024-03-26 2024-03-22 0.065 66,868,000 -1,415,000 2.25% 4,346,420
2024-03-21 2024-03-19 0.085 68,283,000 -4,000 2.30% 5,804,055
2024-03-14 2024-03-12 0.091 68,287,000 -5,000 2.30% 6,214,117
2024-03-13 2024-03-11 0.087 68,292,000 -125,000 2.30% 5,941,404
2024-03-06 2024-03-04 0.086 68,417,000 -1,000 2.30% 5,883,862
2024-02-29 2024-02-27 0.093 68,418,000 -3,000 2.30% 6,362,874
2024-02-28 2024-02-26 0.097 68,421,000 -250,000 2.30% 6,636,837
2024-02-14 2024-02-07 0.090 68,671,000 -16,000 2.31% 6,180,390
2024-02-08 2024-02-06 0.092 68,687,000 -1,030,000 2.31% 6,319,204
2024-01-30 2024-01-26 0.107 69,717,000 -374,000 2.35% 7,459,719
2024-01-24 2024-01-22 0.104 70,091,000 -35,000 2.36% 7,289,464
2024-01-10 2024-01-08 0.109 70,126,000 -41,000 2.36% 7,643,734
2024-01-04 2024-01-02 0.114 70,167,000 -5,000 2.36% 7,999,038
2023-12-20 2023-12-18 0.116 70,172,000 -1,000 2.36% 8,139,952
2023-12-19 2023-12-15 0.107 70,173,000 -2,000 2.36% 7,508,511
2023-12-15 2023-12-13 0.096 70,175,000 -49,000 2.36% 6,736,800
2023-11-30 2023-11-28 0.139 70,224,000 -190,000 2.36% 9,761,136
2023-11-29 2023-11-27 0.130 70,414,000 -155,000 2.37% 9,153,820
2023-11-27 2023-11-23 0.137 70,569,000 -237,000 2.38% 9,667,953
2023-11-23 2023-11-21 0.104 70,806,000 -10,000 2.38% 7,363,824
2023-11-16 2023-11-14 0.116 70,816,000 -200,000 2.38% 8,214,656
2023-11-15 2023-11-13 0.116 71,016,000 -100,000 2.39% 8,237,856
2023-11-10 2023-11-08 0.128 71,116,000 -11,000 2.40% 9,102,848
2023-11-03 2023-11-01 0.115 71,127,000 -60,000 2.40% 8,179,605
2023-11-01 2023-10-30 0.117 71,187,000 -1,324,000 2.40% 8,328,879
2023-10-31 2023-10-27 0.126 72,511,000 -97,000 2.44% 9,136,386
2023-10-26 2023-10-24 0.121 72,608,000 -1,000 2.45% 8,785,568
2023-10-18 2023-10-16 0.135 72,609,000 -511,000 2.45% 9,802,215
2023-10-16 2023-10-12 0.146 73,120,000 -130,000 2.46% 10,675,520
2023-10-13 2023-10-11 0.153 73,250,000 -2,000 2.47% 11,207,250
2023-10-03 2023-09-28 0.173 73,252,000 -35,000 2.47% 12,672,596
2023-09-29 2023-09-27 0.182 73,287,000 -740,000 2.47% 13,338,234
2023-09-28 2023-09-26 0.182 74,027,000 -363,000 2.49% 13,472,914
2023-09-26 2023-09-22 0.208 74,390,000 -20,000 2.51% 15,473,120
2023-09-25 2023-09-21 0.199 74,410,000 -313,000 2.51% 14,807,590
2023-09-22 2023-09-20 0.200 74,723,000 -87,000 2.52% 14,944,600
2023-09-21 2023-09-19 0.210 74,810,000 -80,000 2.52% 15,710,100
2023-09-18 2023-09-14 0.237 74,890,000 -260,000 2.52% 17,748,930
2023-09-15 2023-09-13 0.265 75,150,000 -168,000 2.53% 19,914,750
2023-09-14 2023-09-12 0.260 75,318,000 -368,000 2.54% 19,582,680
2023-09-13 2023-09-11 0.239 75,686,000 -1,775,000 2.55% 18,088,954
2023-09-12 2023-09-07 0.260 77,461,000 -2,071,000 2.61% 20,139,860
2023-09-11 2023-09-06 0.250 79,532,000 -2,532,000 2.68% 19,883,000
2023-09-07 2023-09-05 0.241 82,064,000 -5,780,000 2.76% 19,777,424
2023-09-06 2023-09-04 0.390 87,844,000 -1,920,000 2.96% 34,259,160
2023-09-05 2023-08-31 0.350 89,764,000 +446,000 3.02% 31,417,400
2023-09-04 2023-08-30 0.350 89,318,000 +633,000 3.01% 31,261,300
2023-08-31 2023-08-29 0.365 88,685,000 -4,374,000 2.99% 32,370,025
2023-08-30 2023-08-28 0.340 93,059,000 -2,534,000 3.13% 31,640,060
2023-08-29 2023-08-25 0.335 95,593,000 -331,000 3.22% 32,023,655
2023-08-28 2023-08-24 0.335 95,924,000 -1,289,000 3.23% 32,134,540
2023-08-25 2023-08-23 0.325 97,213,000 +856,000 3.27% 31,594,225
2023-08-24 2023-08-22 0.350 96,357,000 +782,000 3.25% 33,724,950
2023-08-23 2023-08-21 0.350 95,575,000 +306,000 3.22% 33,451,250
2023-08-22 2023-08-18 0.360 95,269,000 +1,703,000 3.21% 34,296,840
2023-08-21 2023-08-17 0.365 93,566,000 +1,268,000 3.15% 34,151,590
2023-08-18 2023-08-16 0.370 92,298,000 +2,134,000 3.11% 34,150,260
2023-08-17 2023-08-15 0.365 90,164,000 -1,440,000 3.04% 32,909,860
2023-08-16 2023-08-14 0.360 91,604,000 +1,443,000 3.08% 32,977,440
2023-08-15 2023-08-11 0.380 90,161,000 +2,210,000 3.04% 34,261,180
2023-08-14 2023-08-10 0.385 87,951,000 +673,000 2.96% 33,861,135
2023-08-11 2023-08-09 0.385 87,278,000 -663,000 2.94% 33,602,030
2023-08-10 2023-08-08 0.380 87,941,000 +828,000 2.96% 33,417,580
2023-08-09 2023-08-07 0.400 87,113,000 +589,000 2.93% 34,845,200
2023-08-08 2023-08-04 0.425 86,524,000 +1,969,000 2.91% 36,772,700
2023-08-07 2023-08-03 0.425 84,555,000 -842,000 2.85% 35,935,875
2023-08-04 2023-08-02 0.425 85,397,000 -102,000 2.88% 36,293,725
2023-08-03 2023-08-01 0.435 85,499,000 +10,409,000 2.88% 37,192,065
2023-08-02 2023-07-31 0.470 75,090,000 +3,179,000 2.53% 35,292,300
2023-08-01 2023-07-28 0.445 71,911,000 +3,245,000 2.42% 32,000,395
2023-07-31 2023-07-27 0.445 68,666,000 +3,423,000 2.31% 30,556,370
2023-07-28 2023-07-26 0.405 65,243,000 -1,541,000 2.20% 26,423,415
2023-07-27 2023-07-25 0.405 66,784,000 -1,305,000 2.25% 27,047,520
2023-07-26 2023-07-24 0.370 68,089,000 +342,000 2.29% 25,192,930
2023-07-25 2023-07-21 0.380 67,747,000 +953,000 2.28% 25,743,860
2023-07-24 2023-07-20 0.385 66,794,000 +995,000 2.25% 25,715,690
2023-07-21 2023-07-19 0.385 65,799,000 +265,000 2.22% 25,332,615
2023-07-20 2023-07-18 0.380 65,534,000 +466,000 2.21% 24,902,920
2023-07-19 2023-07-14 0.395 65,068,000 -271,000 2.19% 25,701,860
2023-07-18 2023-07-13 0.395 65,339,000 +1,418,000 2.20% 25,808,905
2023-07-14 2023-07-12 0.390 63,921,000 -3,465,000 2.15% 24,929,190
2023-07-13 2023-07-11 0.390 67,386,000 +1,630,000 2.27% 26,280,540
2023-07-12 2023-07-10 0.390 65,756,000 +286,000 2.21% 25,644,840
2023-07-11 2023-07-07 0.390 65,470,000 +916,000 2.20% 25,533,300
2023-07-10 2023-07-06 0.385 64,554,000 -900,000 2.17% 24,853,290
2023-07-07 2023-07-05 0.380 65,454,000 +322,000 2.20% 24,872,520
2023-07-06 2023-07-04 0.390 65,132,000 +77,000 2.19% 25,401,480
2023-07-05 2023-07-03 0.395 65,055,000 +40,000 2.19% 25,696,725
2023-07-04 2023-06-30 0.385 65,015,000 +705,000 2.19% 25,030,775
2023-07-03 2023-06-29 0.380 64,310,000 -334,000 2.17% 24,437,800
2023-06-30 2023-06-28 0.400 64,644,000 -385,000 2.18% 25,857,600
2023-06-29 2023-06-27 0.405 65,029,000 -1,864,000 2.19% 26,336,745
2023-06-28 2023-06-26 0.380 66,893,000 +401,000 2.25% 25,419,340
2023-06-26 2023-06-21 0.385 66,492,000 -1,063,000 2.24% 25,599,420
2023-06-23 2023-06-20 0.405 67,555,000 -1,653,000 2.28% 27,359,775
2023-06-21 2023-06-19 0.415 69,208,000 -585,000 2.33% 28,721,320
2023-06-20 2023-06-16 0.420 69,793,000 -1,808,000 2.35% 29,313,060
2023-06-19 2023-06-15 0.415 71,601,000 +355,000 2.41% 29,714,415
2023-06-16 2023-06-14 0.390 71,246,000 +2,433,000 2.40% 27,785,940
2023-06-15 2023-06-13 0.420 68,813,000 -91,000 2.32% 28,901,460
2023-06-14 2023-06-12 0.420 68,904,000 +2,119,000 2.32% 28,939,680
2023-06-13 2023-06-09 0.445 66,785,000 +1,598,000 2.25% 29,719,325
2023-06-12 2023-06-08 0.455 65,187,000 -4,298,000 2.20% 29,660,085
2023-06-09 2023-06-07 0.430 69,485,000 +2,234,000 2.34% 29,878,550
2023-06-08 2023-06-06 0.430 67,251,000 +4,537,000 2.26% 28,917,930
2023-06-07 2023-06-05 0.410 62,714,000 +641,000 2.11% 25,712,740
2023-06-06 2023-06-02 0.425 62,073,000 +2,686,000 2.09% 26,381,025
2023-06-05 2023-06-01 0.375 59,387,000 +247,000 2.00% 22,270,125
2023-06-02 2023-05-31 0.370 59,140,000 +1,305,000 1.99% 21,881,800
2023-06-01 2023-05-30 0.380 57,835,000 -2,453,000 1.95% 21,977,300
2023-05-31 2023-05-29 0.370 60,288,000 -571,000 2.03% 22,306,560
2023-05-30 2023-05-25 0.380 60,859,000 +2,134,000 2.05% 23,126,420
2023-05-29 2023-05-24 0.400 58,725,000 +3,857,000 1.98% 23,490,000
2023-05-25 2023-05-23 0.435 54,868,000 +1,370,000 1.85% 23,867,580
2023-05-24 2023-05-22 0.445 53,498,000 +1,738,000 1.80% 23,806,610
2023-05-23 2023-05-19 0.445 51,760,000 -4,793,000 1.74% 23,033,200
2023-05-22 2023-05-18 0.445 56,553,000 +1,764,000 1.90% 25,166,085
2023-05-19 2023-05-17 0.460 54,789,000 +2,365,000 1.85% 25,202,940
2023-05-18 2023-05-16 0.480 52,424,000 +4,511,000 1.77% 25,163,520
2023-05-17 2023-05-15 0.495 47,913,000 +2,414,000 1.61% 23,716,935
2023-05-16 2023-05-12 0.500 45,499,000 +3,414,000 1.53% 22,749,500
2023-05-15 2023-05-11 0.520 42,085,000 -173,000 1.42% 21,884,200
2023-05-12 2023-05-10 0.520 42,258,000 +1,678,000 1.42% 21,974,160
2023-05-11 2023-05-09 0.520 40,580,000 -227,000 1.37% 21,101,600
2023-05-10 2023-05-08 0.540 40,807,000 +1,484,000 1.37% 22,035,780
2023-05-09 2023-05-05 0.560 39,323,000 +1,975,000 1.32% 22,020,880
2023-05-08 2023-05-04 0.550 37,348,000 +525,000 1.26% 20,541,400
2023-05-03 2023-04-28 0.560 36,823,000 +691,000 1.24% 20,620,880
2023-05-02 2023-04-27 0.560 36,132,000 -1,645,000 1.22% 20,233,920
2023-04-28 2023-04-26 0.570 37,777,000 -436,000 1.27% 21,532,890
2023-04-27 2023-04-25 0.550 38,213,000 +2,548,000 1.29% 21,017,150
2023-04-26 2023-04-24 0.570 35,665,000 +894,000 1.20% 20,329,050
2023-04-25 2023-04-21 0.590 34,771,000 +1,203,000 1.17% 20,514,890
2023-04-24 2023-04-20 0.580 33,568,000 +1,136,000 1.13% 19,469,440
2023-04-21 2023-04-19 0.580 32,432,000 +4,375,000 1.09% 18,810,560
2023-04-20 2023-04-18 0.610 28,057,000 +1,400,000 0.94% 17,114,770
2023-04-19 2023-04-17 0.640 26,657,000 +477,000 0.90% 17,060,480
2023-04-18 2023-04-14 0.640 26,180,000 +83,000 0.88% 16,755,200
2023-04-17 2023-04-13 0.630 26,097,000 -791,000 0.88% 16,441,110
2023-04-14 2023-04-12 0.620 26,888,000 -658,000 0.91% 16,670,560
2023-04-13 2023-04-11 0.620 27,546,000 -1,265,000 0.93% 17,078,520
2023-04-12 2023-04-06 0.580 28,811,000 +1,138,000 0.97% 16,710,380
2023-04-11 2023-04-04 0.590 27,673,000 -873,000 0.93% 16,327,070
2023-04-06 2023-04-03 0.630 28,546,000 +4,347,000 0.96% 17,983,980
2023-04-04 2023-03-31 0.590 24,199,000 +2,145,000 0.81% 14,277,410
2023-04-03 2023-03-30 0.610 22,054,000 -551,000 0.74% 13,452,940
2023-03-31 2023-03-29 0.580 22,605,000 -926,000 0.76% 13,110,900
2023-03-30 2023-03-28 0.560 23,531,000 +1,128,000 0.79% 13,177,360
2023-03-29 2023-03-27 0.560 22,403,000 +57,000 0.75% 12,545,680
2023-03-28 2023-03-24 0.570 22,346,000 +1,662,000 0.75% 12,737,220
2023-03-27 2023-03-23 0.590 20,684,000 +2,383,000 0.70% 12,203,560
2023-03-24 2023-03-22 0.620 18,301,000 -222,000 0.62% 11,346,620
2023-03-23 2023-03-21 0.600 18,523,000 +2,770,000 0.62% 11,113,800
2023-03-22 2023-03-20 0.590 15,753,000 +2,592,000 0.53% 9,294,270
2023-03-21 2023-03-17 0.620 13,161,000 +677,000 0.44% 8,159,820
2023-03-20 2023-03-16 0.590 12,484,000 +1,518,000 0.42% 7,365,560
2023-03-17 2023-03-15 0.590 10,966,000 +642,000 0.37% 6,469,940
2023-03-16 2023-03-14 0.570 10,324,000 +4,332,000 0.35% 5,884,680
2023-03-15 2023-03-13 0.600 5,992,000 +5,992,000 0.20% 3,595,200
2019-02-28 2019-02-26 3.235 0

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