History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.133 28,458,000 +0 2.74% 3,784,914
2025-10-13 2025-10-09 0.128 28,458,000 +0 2.74% 3,642,624
2025-10-10 2025-10-08 0.129 28,458,000 +0 2.74% 3,671,082
2025-10-09 2025-10-06 0.128 28,458,000 +0 2.74% 3,642,624
2025-10-08 2025-10-03 0.120 28,458,000 +0 2.74% 3,414,960
2025-10-06 2025-10-02 0.120 28,458,000 +0 2.74% 3,414,960
2025-10-03 2025-09-30 0.123 28,458,000 +0 2.74% 3,500,334
2025-10-02 2025-09-29 0.127 28,458,000 +0 2.74% 3,614,166
2025-09-30 2025-09-26 0.123 28,458,000 +0 2.74% 3,500,334
2025-09-29 2025-09-25 0.124 28,458,000 +0 2.74% 3,528,792
2025-09-26 2025-09-24 0.128 28,458,000 +0 2.74% 3,642,624
2025-09-25 2025-09-23 0.136 28,458,000 +0 2.74% 3,870,288
2025-09-24 2025-09-22 0.136 28,458,000 +0 2.74% 3,870,288
2025-09-23 2025-09-19 0.139 28,458,000 +0 2.74% 3,955,662
2025-09-22 2025-09-18 0.133 28,458,000 +0 2.74% 3,784,914
2025-09-19 2025-09-17 0.133 28,458,000 +0 2.74% 3,784,914
2025-09-18 2025-09-16 0.133 28,458,000 +0 2.74% 3,784,914
2025-09-17 2025-09-15 0.136 28,458,000 +0 2.74% 3,870,288
2025-09-16 2025-09-12 0.133 28,458,000 +0 2.74% 3,784,914
2025-09-15 2025-09-11 0.135 28,458,000 +0 2.74% 3,841,830
2025-09-12 2025-09-10 0.135 28,458,000 +0 2.74% 3,841,830
2025-09-11 2025-09-09 0.128 28,458,000 +0 2.74% 3,642,624
2025-09-10 2025-09-08 0.128 28,458,000 +0 2.74% 3,642,624
2025-09-09 2025-09-05 0.128 28,458,000 +0 2.74% 3,642,624
2025-09-08 2025-09-04 0.124 28,458,000 +0 2.74% 3,528,792
2025-09-05 2025-09-03 0.122 28,458,000 +0 2.74% 3,471,876
2025-09-04 2025-09-02 0.124 28,458,000 +0 2.74% 3,528,792
2025-09-03 2025-09-01 0.125 28,458,000 +0 2.74% 3,557,250
2025-09-02 2025-08-29 0.129 28,458,000 +0 2.74% 3,671,082
2025-09-01 2025-08-28 0.123 28,458,000 +0 2.74% 3,500,334
2025-08-29 2025-08-27 0.131 28,458,000 +0 2.74% 3,727,998
2025-08-28 2025-08-26 0.131 28,458,000 +0 2.74% 3,727,998
2025-08-27 2025-08-25 0.127 28,458,000 +0 2.74% 3,614,166
2025-08-26 2025-08-22 0.132 28,458,000 +0 2.74% 3,756,456
2025-08-25 2025-08-21 0.132 28,458,000 +0 2.74% 3,756,456
2025-08-22 2025-08-20 0.132 28,458,000 +0 2.74% 3,756,456
2025-08-21 2025-08-19 0.131 28,458,000 +0 2.74% 3,727,998
2025-08-20 2025-08-18 0.124 28,458,000 +0 2.74% 3,528,792
2025-08-19 2025-08-15 0.133 28,458,000 +0 2.74% 3,784,914
2025-08-18 2025-08-14 0.133 28,458,000 +0 2.74% 3,784,914
2025-08-15 2025-08-13 0.121 28,458,000 +0 2.74% 3,443,418
2025-08-14 2025-08-12 0.127 28,458,000 +0 2.74% 3,614,166
2025-08-13 2025-08-11 0.127 28,458,000 +0 2.74% 3,614,166
2025-08-12 2025-08-08 0.139 28,458,000 +0 2.74% 3,955,662
2025-08-11 2025-08-07 0.139 28,458,000 +0 2.74% 3,955,662
2025-08-08 2025-08-06 0.134 28,458,000 +0 2.74% 3,813,372
2025-08-07 2025-08-05 0.130 28,458,000 +0 2.74% 3,699,540
2025-08-06 2025-08-04 0.129 28,458,000 +0 2.74% 3,671,082
2025-08-05 2025-08-01 0.129 28,458,000 +0 2.74% 3,671,082
2025-08-04 2025-07-31 0.139 28,458,000 +0 2.74% 3,955,662
2025-08-01 2025-07-30 0.140 28,458,000 +0 2.74% 3,984,120
2025-07-31 2025-07-29 0.143 28,458,000 +0 2.74% 4,069,494
2025-07-30 2025-07-28 0.130 28,458,000 +0 2.74% 3,699,540
2025-07-29 2025-07-25 0.131 28,458,000 +0 2.74% 3,727,998
2025-07-28 2025-07-24 0.130 28,458,000 +0 2.74% 3,699,540
2025-07-25 2025-07-23 0.130 28,458,000 +0 2.74% 3,699,540
2025-07-24 2025-07-22 0.129 28,458,000 +0 2.74% 3,671,082
2025-07-23 2025-07-21 0.130 28,458,000 +0 2.74% 3,699,540
2025-07-22 2025-07-18 0.120 28,458,000 +0 2.74% 3,414,960
2025-07-21 2025-07-17 0.123 28,458,000 +0 2.74% 3,500,334
2025-07-18 2025-07-16 0.128 28,458,000 +0 2.74% 3,642,624
2025-07-17 2025-07-15 0.130 28,458,000 +0 2.74% 3,699,540
2025-07-16 2025-07-14 0.130 28,458,000 +0 2.74% 3,699,540
2025-07-15 2025-07-11 0.130 28,458,000 +0 2.74% 3,699,540
2025-07-14 2025-07-10 0.134 28,458,000 +0 2.74% 3,813,372
2025-07-11 2025-07-09 0.123 28,458,000 +0 2.74% 3,500,334
2025-07-10 2025-07-08 0.135 28,458,000 +0 2.74% 3,841,830
2025-07-09 2025-07-07 0.135 28,458,000 +0 2.74% 3,841,830
2025-07-08 2025-07-04 0.135 28,458,000 +0 2.74% 3,841,830
2025-07-07 2025-07-03 0.124 28,458,000 +0 2.74% 3,528,792
2025-07-04 2025-07-02 0.120 28,458,000 +0 2.74% 3,414,960
2025-07-03 2025-06-30 0.123 28,458,000 +0 2.74% 3,500,334
2025-07-02 2025-06-27 0.126 28,458,000 +0 2.74% 3,585,708
2025-06-30 2025-06-26 0.126 28,458,000 +0 2.74% 3,585,708
2025-06-27 2025-06-25 0.126 28,458,000 +0 2.74% 3,585,708
2025-06-26 2025-06-24 0.130 28,458,000 +0 2.74% 3,699,540
2025-06-25 2025-06-23 0.130 28,458,000 +0 2.74% 3,699,540
2025-06-24 2025-06-20 0.129 28,458,000 +0 2.74% 3,671,082
2025-06-23 2025-06-19 0.127 28,458,000 +0 2.74% 3,614,166
2025-06-20 2025-06-18 0.127 28,458,000 +0 2.74% 3,614,166
2025-06-19 2025-06-17 0.128 28,458,000 +0 2.74% 3,642,624
2025-06-18 2025-06-16 0.126 28,458,000 +0 2.74% 3,585,708
2025-06-17 2025-06-13 0.126 28,458,000 +0 2.74% 3,585,708
2025-06-16 2025-06-12 0.130 28,458,000 +0 2.74% 3,699,540
2025-06-13 2025-06-11 0.136 28,458,000 +0 2.74% 3,870,288
2025-06-12 2025-06-10 0.130 28,458,000 +0 2.74% 3,699,540
2025-06-11 2025-06-09 0.130 28,458,000 +0 2.74% 3,699,540
2025-06-10 2025-06-06 0.141 28,458,000 +0 2.74% 4,012,578
2025-06-09 2025-06-05 0.134 28,458,000 +0 2.74% 3,813,372
2025-06-06 2025-06-04 0.134 28,458,000 +0 2.74% 3,813,372
2025-06-05 2025-06-03 0.135 28,458,000 +0 2.74% 3,841,830
2025-06-04 2025-06-02 0.113 28,458,000 +0 2.74% 3,215,754
2025-06-03 2025-05-30 0.113 28,458,000 +0 2.74% 3,215,754
2025-06-02 2025-05-29 0.112 28,458,000 +0 2.74% 3,187,296
2025-05-30 2025-05-28 0.117 28,458,000 +0 2.74% 3,329,586
2025-05-29 2025-05-27 0.118 28,458,000 +0 2.74% 3,358,044
2025-05-28 2025-05-26 0.118 28,458,000 +0 2.74% 3,358,044
2025-05-27 2025-05-23 0.111 28,458,000 +0 2.74% 3,158,838
2025-05-26 2025-05-22 0.117 28,458,000 +0 2.74% 3,329,586
2025-05-23 2025-05-21 0.117 28,458,000 +0 2.74% 3,329,586
2025-05-22 2025-05-20 0.116 28,458,000 +0 2.74% 3,301,128
2025-05-21 2025-05-19 0.123 28,458,000 +0 2.74% 3,500,334
2025-05-20 2025-05-16 0.123 28,458,000 +0 2.74% 3,500,334
2025-05-19 2025-05-15 0.123 28,458,000 +0 2.74% 3,500,334
2025-05-16 2025-05-14 0.123 28,458,000 +0 2.74% 3,500,334
2025-05-15 2025-05-13 0.124 28,458,000 +0 2.74% 3,528,792
2025-05-14 2025-05-12 0.124 28,458,000 +0 2.74% 3,528,792
2025-05-13 2025-05-09 0.124 28,458,000 +0 2.74% 3,528,792
2025-05-12 2025-05-08 0.124 28,458,000 +0 2.74% 3,528,792
2025-05-09 2025-05-07 0.124 28,458,000 +0 2.74% 3,528,792
2025-05-08 2025-05-06 0.123 28,458,000 +0 2.74% 3,500,334
2025-05-07 2025-05-02 0.123 28,458,000 +0 2.74% 3,500,334
2025-05-06 2025-04-30 0.126 28,458,000 +0 2.74% 3,585,708
2025-05-02 2025-04-29 0.126 28,458,000 +0 2.74% 3,585,708
2025-04-30 2025-04-28 0.123 28,458,000 +0 2.74% 3,500,334
2025-04-29 2025-04-25 0.123 28,458,000 +0 2.74% 3,500,334
2025-04-28 2025-04-24 0.123 28,458,000 +0 2.74% 3,500,334
2025-04-25 2025-04-23 0.123 28,458,000 +0 2.74% 3,500,334
2025-04-24 2025-04-22 0.126 28,458,000 +0 2.74% 3,585,708
2025-04-23 2025-04-17 0.126 28,458,000 +0 2.74% 3,585,708
2025-04-22 2025-04-16 0.126 28,458,000 +0 2.74% 3,585,708
2025-04-17 2025-04-15 0.126 28,458,000 +0 2.74% 3,585,708
2025-04-16 2025-04-14 0.128 28,458,000 +0 2.74% 3,642,624
2025-04-15 2025-04-11 0.128 28,458,000 +0 2.74% 3,642,624
2025-04-14 2025-04-10 0.143 28,458,000 +0 2.74% 4,069,494
2025-04-11 2025-04-09 0.143 28,458,000 +0 2.74% 4,069,494
2025-04-10 2025-04-08 0.131 28,458,000 +0 2.74% 3,727,998
2025-04-09 2025-04-07 0.131 28,458,000 +0 2.74% 3,727,998
2025-04-08 2025-04-03 0.144 28,458,000 +0 2.74% 4,097,952
2025-04-07 2025-04-02 0.144 28,458,000 +0 2.74% 4,097,952
2025-04-03 2025-04-01 0.145 28,458,000 +0 2.74% 4,126,410
2025-04-02 2025-03-31 0.136 28,458,000 +0 2.74% 3,870,288
2025-04-01 2025-03-28 0.138 28,458,000 +0 2.74% 3,927,204
2025-03-31 2025-03-27 0.140 28,458,000 +0 2.74% 3,984,120
2025-03-28 2025-03-26 0.140 28,458,000 +0 2.74% 3,984,120
2025-03-27 2025-03-25 0.140 28,458,000 +0 2.74% 3,984,120
2025-03-26 2025-03-24 0.140 28,458,000 +0 2.74% 3,984,120
2025-03-25 2025-03-21 0.145 28,458,000 +0 2.74% 4,126,410
2025-03-24 2025-03-20 0.145 28,458,000 +0 2.74% 4,126,410
2025-03-21 2025-03-19 0.138 28,458,000 +0 2.74% 3,927,204
2025-03-20 2025-03-18 0.140 28,458,000 +0 2.74% 3,984,120
2025-03-19 2025-03-17 0.145 28,458,000 +0 2.74% 4,126,410
2025-03-18 2025-03-14 0.145 28,458,000 +0 2.74% 4,126,410
2025-03-17 2025-03-13 0.144 28,458,000 +0 2.74% 4,097,952
2025-03-14 2025-03-12 0.148 28,458,000 +0 2.74% 4,211,784
2025-03-13 2025-03-11 0.148 28,458,000 +0 2.74% 4,211,784
2025-03-12 2025-03-10 0.142 28,458,000 +0 2.74% 4,041,036
2025-03-11 2025-03-07 0.145 28,458,000 +0 2.74% 4,126,410
2025-03-10 2025-03-06 0.145 28,458,000 +0 2.74% 4,126,410
2025-03-07 2025-03-05 0.152 28,458,000 +0 2.74% 4,325,616
2025-03-06 2025-03-04 0.152 28,458,000 +0 2.74% 4,325,616
2025-03-05 2025-03-03 0.152 28,458,000 +0 2.74% 4,325,616
2025-03-04 2025-02-28 0.140 28,458,000 +0 2.74% 3,984,120
2025-03-03 2025-02-27 0.142 28,458,000 +0 2.74% 4,041,036
2025-02-28 2025-02-26 0.142 28,458,000 +0 2.74% 4,041,036
2025-02-27 2025-02-25 0.140 28,458,000 +0 2.74% 3,984,120
2025-02-26 2025-02-24 0.140 28,458,000 +0 2.74% 3,984,120
2025-02-25 2025-02-21 0.148 28,458,000 +0 2.74% 4,211,784
2025-02-24 2025-02-20 0.154 28,458,000 +0 2.74% 4,382,532
2025-02-21 2025-02-19 0.143 28,458,000 +0 2.74% 4,069,494
2025-02-20 2025-02-18 0.143 28,458,000 +0 2.74% 4,069,494
2025-02-19 2025-02-17 0.147 28,458,000 +0 2.74% 4,183,326
2025-02-18 2025-02-14 0.150 28,458,000 +0 2.74% 4,268,700
2025-02-17 2025-02-13 0.155 28,458,000 +0 2.74% 4,410,990
2025-02-14 2025-02-12 0.160 28,458,000 +0 2.74% 4,553,280
2025-02-13 2025-02-11 0.160 28,458,000 +0 2.74% 4,553,280
2025-02-12 2025-02-10 0.166 28,458,000 +0 2.74% 4,724,028
2025-02-11 2025-02-07 0.155 28,458,000 +0 2.74% 4,410,990
2025-02-10 2025-02-06 0.155 28,458,000 +0 2.74% 4,410,990
2025-02-07 2025-02-05 0.155 28,458,000 +0 2.74% 4,410,990
2025-02-06 2025-02-04 0.155 28,458,000 +0 2.74% 4,410,990
2025-02-05 2025-02-03 0.155 28,458,000 +0 2.74% 4,410,990
2025-02-04 2025-01-28 0.155 28,458,000 +0 2.74% 4,410,990
2025-02-03 2025-01-24 0.165 28,458,000 +0 2.74% 4,695,570
2025-01-27 2025-01-23 0.165 28,458,000 +0 2.74% 4,695,570
2025-01-24 2025-01-22 0.165 28,458,000 +0 2.74% 4,695,570
2025-01-23 2025-01-21 0.160 28,458,000 +0 2.74% 4,553,280
2025-01-22 2025-01-20 0.160 28,458,000 +0 2.74% 4,553,280
2025-01-21 2025-01-17 0.163 28,458,000 +0 2.74% 4,638,654
2025-01-20 2025-01-16 0.152 28,458,000 +0 2.74% 4,325,616
2025-01-17 2025-01-15 0.152 28,458,000 +0 2.74% 4,325,616
2025-01-16 2025-01-14 0.152 28,458,000 +0 2.74% 4,325,616
2025-01-15 2025-01-13 0.152 28,458,000 +0 2.74% 4,325,616
2025-01-14 2025-01-10 0.152 28,458,000 +0 2.74% 4,325,616
2025-01-13 2025-01-09 0.152 28,458,000 +0 2.74% 4,325,616
2025-01-10 2025-01-08 0.150 28,458,000 +0 2.74% 4,268,700
2025-01-09 2025-01-07 0.150 28,458,000 +0 2.74% 4,268,700
2025-01-08 2025-01-06 0.150 28,458,000 +0 2.74% 4,268,700
2025-01-07 2025-01-03 0.150 28,458,000 +0 2.74% 4,268,700
2025-01-06 2025-01-02 0.147 28,458,000 +0 2.74% 4,183,326
2025-01-03 2024-12-31 0.168 28,458,000 +0 2.74% 4,780,944
2025-01-02 2024-12-27 0.170 28,458,000 +0 2.74% 4,837,860
2024-12-30 2024-12-24 0.165 28,458,000 +0 2.74% 4,695,570
2024-12-27 2024-12-20 0.170 28,458,000 +0 2.74% 4,837,860
2024-12-23 2024-12-19 0.170 28,458,000 +0 2.74% 4,837,860
2024-12-20 2024-12-18 0.171 28,458,000 +0 2.74% 4,866,318
2024-12-19 2024-12-17 0.171 28,458,000 +0 2.74% 4,866,318
2024-12-18 2024-12-16 0.171 28,458,000 +0 2.74% 4,866,318
2024-12-17 2024-12-13 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-16 2024-12-12 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-13 2024-12-11 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-12 2024-12-10 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-11 2024-12-09 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-10 2024-12-06 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-09 2024-12-05 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-06 2024-12-04 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-05 2024-12-03 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-04 2024-12-02 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-03 2024-11-29 0.174 28,458,000 +0 2.74% 4,951,692
2024-12-02 2024-11-28 0.162 28,458,000 +0 2.74% 4,610,196
2024-11-29 2024-11-27 0.161 28,458,000 +0 2.74% 4,581,738
2024-11-28 2024-11-26 0.161 28,458,000 +0 2.74% 4,581,738
2024-11-27 2024-11-25 0.161 28,458,000 +0 2.74% 4,581,738
2024-11-26 2024-11-22 0.160 28,458,000 +0 2.74% 4,553,280
2024-11-25 2024-11-21 0.165 28,458,000 +0 2.74% 4,695,570
2024-11-22 2024-11-20 0.172 28,458,000 +0 2.74% 4,894,776
2024-11-21 2024-11-19 0.170 28,458,000 +0 2.74% 4,837,860
2024-11-20 2024-11-18 0.170 28,458,000 +0 2.74% 4,837,860
2024-11-19 2024-11-15 0.165 28,458,000 +0 2.74% 4,695,570
2024-11-18 2024-11-14 0.165 28,458,000 +0 2.74% 4,695,570
2024-11-15 2024-11-13 0.164 28,458,000 +0 2.74% 4,667,112
2024-11-14 2024-11-12 0.179 28,458,000 +0 2.74% 5,093,982
2024-11-13 2024-11-11 0.181 28,458,000 +0 2.74% 5,150,898
2024-11-12 2024-11-08 0.181 28,458,000 +0 2.74% 5,150,898
2024-11-11 2024-11-07 0.178 28,458,000 +0 2.74% 5,065,524
2024-11-08 2024-11-06 0.179 28,458,000 +0 2.74% 5,093,982
2024-11-07 2024-11-05 0.180 28,458,000 +0 2.74% 5,122,440
2024-11-06 2024-11-04 0.182 28,458,000 +0 2.74% 5,179,356
2024-11-05 2024-11-01 0.187 28,458,000 +0 2.74% 5,321,646
2024-11-04 2024-10-31 0.195 28,458,000 +0 2.74% 5,549,310
2024-11-01 2024-10-30 0.192 28,458,000 +0 2.74% 5,463,936
2024-10-31 2024-10-29 0.190 28,458,000 +0 2.74% 5,407,020
2024-10-30 2024-10-28 0.185 28,458,000 +0 2.74% 5,264,730
2024-10-29 2024-10-25 0.186 28,458,000 +0 2.74% 5,293,188
2024-10-28 2024-10-24 0.193 28,458,000 +0 2.74% 5,492,394
2024-10-25 2024-10-23 0.194 28,458,000 +0 2.74% 5,520,852
2024-10-24 2024-10-22 0.194 28,458,000 +0 2.74% 5,520,852
2024-10-23 2024-10-21 0.194 28,458,000 +0 2.74% 5,520,852
2024-10-22 2024-10-18 0.186 28,458,000 +0 2.74% 5,293,188
2024-10-21 2024-10-17 0.183 28,458,000 +0 2.74% 5,207,814
2024-10-18 2024-10-16 0.183 28,458,000 +0 2.74% 5,207,814
2024-10-17 2024-10-15 0.180 28,458,000 +0 2.74% 5,122,440
2024-10-16 2024-10-14 0.190 28,458,000 +0 2.74% 5,407,020
2024-10-15 2024-10-10 0.196 28,458,000 +0 2.74% 5,577,768
2024-10-14 2024-10-09 0.188 28,458,000 +0 2.74% 5,350,104
2024-10-10 2024-10-08 0.208 28,458,000 +0 2.74% 5,919,264
2024-10-09 2024-10-07 0.230 28,458,000 +0 2.74% 6,545,340
2024-10-08 2024-10-04 0.227 28,458,000 +0 2.74% 6,459,966
2024-10-07 2024-10-03 0.243 28,458,000 +0 2.74% 6,915,294
2024-10-04 2024-10-02 0.238 28,458,000 +0 2.74% 6,773,004
2024-10-03 2024-09-30 0.186 28,458,000 -10,000 2.74% 5,293,188
2024-03-13 2024-03-11 0.187 28,468,000 -92,000 2.74% 5,323,516
2024-03-12 2024-03-08 0.184 28,560,000 -63,000 2.75% 5,255,040
2023-07-31 2023-07-27 0.300 28,623,000 -32,000 2.76% 8,586,900
2023-06-13 2023-06-09 0.260 28,655,000 +32,000 2.76% 7,450,300
2022-12-09 2022-12-07 0.700 28,623,000 +40,000 2.76% 20,036,100
2022-08-24 2022-08-22 0.480 28,583,000 -4,000 2.75% 13,719,840
2022-07-05 2022-06-30 0.890 28,587,000 -1,000,000 2.76% 25,442,430
2022-02-17 2022-02-15 1.310 29,587,000 -3,119,000 2.85% 38,758,970
2022-02-16 2022-02-14 1.490 32,706,000 -759,000 3.15% 48,731,940
2022-02-15 2022-02-11 1.730 33,465,000 -3,005,000 3.23% 57,894,450
2022-02-07 2022-01-31 4.110 36,470,000 -250,000 3.52% 149,891,700
2022-01-28 2022-01-26 4.230 36,720,000 -3,410,000 3.54% 155,325,600
2022-01-27 2022-01-25 4.180 40,130,000 +3,410,000 3.87% 167,743,400
2022-01-26 2022-01-24 4.210 36,720,000 -6,820,000 3.54% 154,591,200
2022-01-25 2022-01-21 4.240 43,540,000 +6,820,000 4.20% 184,609,600
2022-01-20 2022-01-18 4.070 36,720,000 -100,000 3.54% 149,450,400
2022-01-17 2022-01-13 4.120 36,820,000 -150,000 3.55% 151,698,400
2022-01-12 2022-01-10 4.470 36,970,000 -37,500,000 3.56% 165,255,900
2022-01-06 2022-01-04 4.470 74,470,000 -26,000 7.18% 332,880,900
2022-01-05 2022-01-03 4.370 74,496,000 -18,000 7.18% 325,547,520
2022-01-04 2021-12-31 4.560 74,514,000 -40,000 7.18% 339,783,840
2021-12-30 2021-12-28 4.650 74,554,000 -300,000 7.19% 346,676,100
2021-12-16 2021-12-14 4.630 74,854,000 -2,000 7.21% 346,574,020
2021-12-13 2021-12-09 4.800 74,856,000 -18,000 7.22% 359,308,800
2021-12-03 2021-12-01 4.710 74,874,000 -10,000 7.22% 352,656,540
2021-12-02 2021-11-30 4.550 74,884,000 -4,666,000 7.22% 340,722,200
2021-11-23 2021-11-19 4.510 79,550,000 -800,000 7.67% 358,770,500
2021-07-29 2021-07-27 4.700 80,350,000 +185,000 7.74% 377,645,000
2021-07-28 2021-07-26 4.770 80,165,000 -1,000 7.73% 382,387,050
2021-07-22 2021-07-20 4.980 80,166,000 +100,000 7.73% 399,226,680
2021-07-05 2021-06-30 5.250 80,066,000 -142,000 7.72% 420,346,500
2021-06-22 2021-06-18 4.881 80,208,000 +1,325,752 7.73% 391,468,961
2021-06-18 2021-06-16 4.779 78,882,248 +41,306 7.73% 376,977,600
2021-06-09 2021-06-07 5.013 78,840,942 +98,347 7.73% 395,218,379
2021-05-28 2021-05-26 5.450 78,742,595 -317,661 7.72% 429,153,760
2021-04-22 2021-04-20 5.186 79,060,256 +8,851 7.75% 409,983,899
2021-04-20 2021-04-16 5.186 79,051,405 -33,438 7.75% 409,938,000
2021-04-19 2021-04-15 4.982 79,084,843 -267,504 7.75% 394,028,600
2021-04-16 2021-04-14 5.054 79,352,347 -53,108 7.78% 401,009,419
2021-04-13 2021-04-09 5.206 79,405,455 -125,884 7.78% 413,388,802
2021-04-01 2021-03-30 5.237 79,531,339 -108,182 7.79% 416,470,201
2021-03-19 2021-03-17 4.860 79,639,521 -99,330 7.81% 387,074,842
2021-03-09 2021-03-05 4.088 79,738,851 +103,264 7.81% 325,937,579
2021-02-22 2021-02-18 4.352 79,635,587 -88,512 7.80% 346,568,721
2021-01-28 2021-01-26 4.301 79,724,099 +70,810 7.81% 342,900,719
2021-01-27 2021-01-25 4.301 79,653,289 +323,562 7.81% 342,596,159
2021-01-22 2021-01-20 3.864 79,329,727 +68,843 7.77% 306,519,399
2021-01-13 2021-01-11 3.732 79,260,884 +28,520 7.77% 295,776,309
2020-12-07 2020-12-03 4.260 79,232,364 -367,818 7.77% 337,563,162
2020-12-02 2020-11-30 4.393 79,600,182 -5,118,967 7.80% 349,652,161
2020-11-25 2020-11-23 4.576 84,719,149 +36,880,166 8.30% 387,643,501
2020-11-20 2020-11-18 4.677 47,838,983 +15,735 4.69% 223,757,798
2020-11-19 2020-11-17 4.718 47,823,248 -40,322 4.69% 225,629,280
2020-11-18 2020-11-16 4.820 47,863,570 +16,719 4.69% 230,686,319
2020-11-17 2020-11-13 4.860 47,846,851 -102,281 4.69% 232,551,779
2020-11-16 2020-11-12 4.911 47,949,132 -36,976,546 4.70% 235,486,649
2020-11-10 2020-11-06 4.901 84,925,678 +36,880,166 8.32% 416,221,462
2020-11-05 2020-11-03 4.769 48,045,512 +97,363 4.71% 229,120,568
2020-10-29 2020-10-27 4.647 47,948,149 -93,430 4.70% 222,805,781
2020-10-28 2020-10-23 4.718 48,041,579 -4,917 4.71% 226,659,362
2020-10-27 2020-10-22 4.779 48,046,496 -45,240 4.71% 229,613,801
2020-10-15 2020-10-12 5.409 48,091,736 +25,571 4.71% 260,148,003
2020-10-09 2020-10-07 5.440 48,066,165 +62,942 4.71% 261,475,898
2020-10-08 2020-10-06 5.369 48,003,223 +4,917 4.70% 257,716,799
2020-10-07 2020-10-05 5.145 47,998,306 +39,339 4.70% 246,953,301
2020-10-06 2020-09-30 5.176 47,958,967 +48,190 4.70% 248,213,850
2020-10-05 2020-09-29 5.003 47,910,777 -7,868 4.70% 239,682,721
2020-09-25 2020-09-23 5.389 47,918,645 -33,438 4.70% 258,237,202
2020-09-24 2020-09-22 5.389 47,952,083 +429,777 4.70% 258,417,402
2020-09-23 2020-09-21 5.470 47,522,306 +360,934 4.66% 259,966,981
2020-09-22 2020-09-18 5.633 47,161,372 -206,529 4.62% 265,665,161
2020-09-21 2020-09-17 5.674 47,367,901 -80,644 4.64% 268,755,121
2020-09-17 2020-09-15 5.836 47,448,545 +1,966 4.65% 276,932,037
2020-09-15 2020-09-11 5.816 47,446,579 +64,910 4.65% 275,955,683
2020-09-14 2020-09-10 5.694 47,381,669 +9,834 4.64% 269,796,798
2020-09-11 2020-09-09 5.796 47,371,835 +9,835 4.64% 274,557,602
2020-09-10 2020-09-08 5.786 47,362,000 +1,178,198 4.64% 274,019,020
2020-09-09 2020-09-07 6.019 46,183,802 +246,852 4.53% 278,003,202
2020-09-08 2020-09-04 6.192 45,936,950 -31,471 4.50% 284,457,807
2020-09-04 2020-09-02 6.355 45,968,421 +35,404 4.51% 292,131,247
2020-09-03 2020-09-01 6.467 45,933,017 +1,967 4.50% 297,043,803
2020-09-02 2020-08-31 6.477 45,931,050 +1,967 4.50% 297,498,113
2020-09-01 2020-08-28 6.548 45,929,083 +1,967 4.50% 300,754,442
2020-08-31 2020-08-27 6.538 45,927,116 +51,141 4.50% 300,274,572
2020-08-28 2020-08-26 6.406 45,875,975 +145,554 4.50% 293,876,099
2020-08-27 2020-08-25 6.436 45,730,421 +1,643,380 4.48% 294,338,667
2020-08-26 2020-08-24 6.589 44,087,041 +486,818 4.32% 290,485,438
2020-08-24 2020-08-20 6.884 43,600,223 -177,025 4.27% 300,134,409
2020-08-21 2020-08-19 6.752 43,777,248 +76,711 4.29% 295,566,320
2020-08-20 2020-08-18 6.863 43,700,537 +119,000 4.28% 299,936,249
2020-08-19 2020-08-17 6.660 43,581,537 +983 4.27% 290,256,699
2020-08-18 2020-08-14 6.731 43,580,554 -19,669 4.27% 293,352,062
2020-08-14 2020-08-12 6.487 43,600,223 +564,512 4.27% 282,844,539
2020-08-13 2020-08-11 6.731 43,035,711 +423,876 4.22% 289,684,582
2020-08-12 2020-08-10 6.985 42,611,835 +574,347 4.18% 297,663,362
2020-08-11 2020-08-07 7.199 42,037,488 -76,710 4.12% 302,627,523
2020-08-10 2020-08-06 7.168 42,114,198 -932,331 4.13% 301,895,098
2020-08-07 2020-08-05 6.782 43,046,529 +231,116 4.22% 291,945,901
2020-08-06 2020-08-04 6.772 42,815,413 +200,628 4.20% 289,943,098
2020-08-05 2020-08-03 6.843 42,614,785 +81,628 4.18% 291,617,629
2020-08-04 2020-07-31 6.660 42,533,157 +56,058 4.17% 283,274,400
2020-08-03 2020-07-30 6.528 42,477,099 -1,064,116 4.16% 277,286,219
2020-07-31 2020-07-29 6.640 43,541,215 -3,248,405 4.27% 289,102,691
2020-07-30 2020-07-28 6.253 46,789,620 -7,742,868 4.76% 292,592,401
2020-07-29 2020-07-27 5.592 54,532,488 +275,372 5.54% 304,969,502
2020-07-28 2020-07-24 5.613 54,257,116 -810,380 5.52% 304,532,882
2020-07-27 2020-07-23 5.704 55,067,496 -78,678 5.60% 314,120,731
2020-07-24 2020-07-22 5.511 55,146,174 -1,181,148 5.61% 303,915,662
2020-07-23 2020-07-21 5.542 56,327,322 -265,538 5.73% 312,143,298
2020-07-22 2020-07-20 5.491 56,592,860 +800,546 5.75% 310,737,603
2020-07-21 2020-07-17 5.409 55,792,314 +632,372 5.67% 301,803,600
2020-07-20 2020-07-16 5.226 55,159,942 +1,702,388 5.61% 288,287,179
2020-07-17 2020-07-15 5.491 53,457,554 +2,716,347 5.44% 293,522,402
2020-07-16 2020-07-14 5.552 50,741,207 +1,084,769 5.16% 281,703,242
2020-07-15 2020-07-13 5.694 49,656,438 -2,915,992 5.05% 282,749,600
2020-07-14 2020-07-10 5.694 52,572,430 5.35% 299,353,601

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