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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 258,000 +0 0.01% 5,160
2025-10-13 2025-10-09 0.020 258,000 +0 0.01% 5,160
2025-10-10 2025-10-08 0.020 258,000 +0 0.01% 5,160
2025-10-09 2025-10-06 0.020 258,000 +0 0.01% 5,160
2025-10-08 2025-10-03 0.020 258,000 +0 0.01% 5,160
2025-10-06 2025-10-02 0.020 258,000 +0 0.01% 5,160
2025-10-03 2025-09-30 0.020 258,000 +0 0.01% 5,160
2025-10-02 2025-09-29 0.020 258,000 +0 0.01% 5,160
2025-09-30 2025-09-26 0.020 258,000 +0 0.01% 5,160
2025-09-29 2025-09-25 0.020 258,000 +0 0.01% 5,160
2025-09-26 2025-09-24 0.020 258,000 +0 0.01% 5,160
2025-09-25 2025-09-23 0.020 258,000 +0 0.01% 5,160
2025-09-24 2025-09-22 0.020 258,000 +0 0.01% 5,160
2025-09-23 2025-09-19 0.020 258,000 +0 0.01% 5,160
2025-09-22 2025-09-18 0.020 258,000 +0 0.01% 5,160
2025-09-19 2025-09-17 0.020 258,000 +0 0.01% 5,160
2025-09-18 2025-09-16 0.020 258,000 +0 0.01% 5,160
2025-09-17 2025-09-15 0.020 258,000 +0 0.01% 5,160
2025-09-16 2025-09-12 0.020 258,000 +0 0.01% 5,160
2025-09-15 2025-09-11 0.020 258,000 +0 0.01% 5,160
2025-09-12 2025-09-10 0.020 258,000 +0 0.01% 5,160
2025-09-11 2025-09-09 0.020 258,000 +0 0.01% 5,160
2025-09-10 2025-09-08 0.020 258,000 +0 0.01% 5,160
2025-09-09 2025-09-05 0.020 258,000 +0 0.01% 5,160
2025-09-08 2025-09-04 0.020 258,000 +0 0.01% 5,160
2025-09-05 2025-09-03 0.020 258,000 +0 0.01% 5,160
2025-09-04 2025-09-02 0.020 258,000 +0 0.01% 5,160
2025-09-03 2025-09-01 0.020 258,000 +0 0.01% 5,160
2025-09-02 2025-08-29 0.020 258,000 +0 0.01% 5,160
2025-09-01 2025-08-28 0.020 258,000 +0 0.01% 5,160
2025-08-29 2025-08-27 0.020 258,000 +0 0.01% 5,160
2025-08-28 2025-08-26 0.020 258,000 +0 0.01% 5,160
2025-08-27 2025-08-25 0.020 258,000 +0 0.01% 5,160
2025-08-26 2025-08-22 0.020 258,000 +0 0.01% 5,160
2025-08-25 2025-08-21 0.020 258,000 +0 0.01% 5,160
2025-08-22 2025-08-20 0.020 258,000 +0 0.01% 5,160
2025-08-21 2025-08-19 0.020 258,000 +0 0.01% 5,160
2025-08-20 2025-08-18 0.020 258,000 +0 0.01% 5,160
2025-08-19 2025-08-15 0.020 258,000 +0 0.01% 5,160
2025-08-18 2025-08-14 0.020 258,000 +0 0.01% 5,160
2025-08-15 2025-08-13 0.020 258,000 +0 0.01% 5,160
2025-08-14 2025-08-12 0.020 258,000 +0 0.01% 5,160
2025-08-13 2025-08-11 0.020 258,000 +0 0.01% 5,160
2025-08-12 2025-08-08 0.020 258,000 +0 0.01% 5,160
2025-08-11 2025-08-07 0.020 258,000 +0 0.01% 5,160
2025-08-08 2025-08-06 0.020 258,000 +0 0.01% 5,160
2025-08-07 2025-08-05 0.020 258,000 +0 0.01% 5,160
2025-08-06 2025-08-04 0.020 258,000 +0 0.01% 5,160
2025-08-05 2025-08-01 0.020 258,000 +0 0.01% 5,160
2025-08-04 2025-07-31 0.020 258,000 +0 0.01% 5,160
2025-08-01 2025-07-30 0.020 258,000 +0 0.01% 5,160
2025-07-31 2025-07-29 0.020 258,000 +0 0.01% 5,160
2025-07-30 2025-07-28 0.020 258,000 +0 0.01% 5,160
2025-07-29 2025-07-25 0.020 258,000 +0 0.01% 5,160
2025-07-28 2025-07-24 0.020 258,000 +0 0.01% 5,160
2025-07-25 2025-07-23 0.020 258,000 +0 0.01% 5,160
2025-07-24 2025-07-22 0.020 258,000 +0 0.01% 5,160
2025-07-23 2025-07-21 0.020 258,000 +0 0.01% 5,160
2025-07-22 2025-07-18 0.020 258,000 +0 0.01% 5,160
2025-07-21 2025-07-17 0.020 258,000 +0 0.01% 5,160
2025-07-18 2025-07-16 0.020 258,000 +0 0.01% 5,160
2025-07-17 2025-07-15 0.020 258,000 +0 0.01% 5,160
2025-07-16 2025-07-14 0.020 258,000 +0 0.01% 5,160
2025-07-15 2025-07-11 0.020 258,000 +0 0.01% 5,160
2025-07-14 2025-07-10 0.020 258,000 +0 0.01% 5,160
2025-07-11 2025-07-09 0.020 258,000 +0 0.01% 5,160
2025-07-10 2025-07-08 0.020 258,000 +0 0.01% 5,160
2025-07-09 2025-07-07 0.020 258,000 +0 0.01% 5,160
2025-07-08 2025-07-04 0.020 258,000 +0 0.01% 5,160
2025-07-07 2025-07-03 0.020 258,000 +0 0.01% 5,160
2025-07-04 2025-07-02 0.020 258,000 +0 0.01% 5,160
2025-07-03 2025-06-30 0.020 258,000 +0 0.01% 5,160
2025-07-02 2025-06-27 0.020 258,000 +0 0.01% 5,160
2025-06-30 2025-06-26 0.020 258,000 +0 0.01% 5,160
2025-06-27 2025-06-25 0.020 258,000 +0 0.01% 5,160
2025-06-26 2025-06-24 0.020 258,000 +0 0.01% 5,160
2025-06-25 2025-06-23 0.020 258,000 +0 0.01% 5,160
2025-06-24 2025-06-20 0.020 258,000 +0 0.01% 5,160
2025-06-23 2025-06-19 0.020 258,000 +0 0.01% 5,160
2025-06-20 2025-06-18 0.020 258,000 +0 0.01% 5,160
2025-06-19 2025-06-17 0.020 258,000 +0 0.01% 5,160
2025-06-18 2025-06-16 0.020 258,000 +0 0.01% 5,160
2025-06-17 2025-06-13 0.020 258,000 +0 0.01% 5,160
2025-06-16 2025-06-12 0.020 258,000 +0 0.01% 5,160
2025-06-13 2025-06-11 0.020 258,000 +0 0.01% 5,160
2025-06-12 2025-06-10 0.020 258,000 +0 0.01% 5,160
2025-06-11 2025-06-09 0.020 258,000 +0 0.01% 5,160
2025-06-10 2025-06-06 0.020 258,000 +0 0.01% 5,160
2025-06-09 2025-06-05 0.020 258,000 +0 0.01% 5,160
2025-06-06 2025-06-04 0.020 258,000 +0 0.01% 5,160
2025-06-05 2025-06-03 0.020 258,000 +0 0.01% 5,160
2025-06-04 2025-06-02 0.021 258,000 +0 0.01% 5,418
2025-06-03 2025-05-30 0.021 258,000 +0 0.01% 5,418
2025-06-02 2025-05-29 0.021 258,000 +0 0.01% 5,418
2025-05-30 2025-05-28 0.021 258,000 +0 0.01% 5,418
2025-05-29 2025-05-27 0.021 258,000 +0 0.01% 5,418
2025-05-28 2025-05-26 0.020 258,000 +0 0.01% 5,160
2025-05-27 2025-05-23 0.022 258,000 +0 0.01% 5,676
2025-05-26 2025-05-22 0.021 258,000 +0 0.01% 5,418
2025-05-23 2025-05-21 0.023 258,000 +0 0.01% 5,934
2025-05-22 2025-05-20 0.022 258,000 +0 0.01% 5,676
2025-05-21 2025-05-19 0.022 258,000 +0 0.01% 5,676
2025-05-20 2025-05-16 0.027 258,000 +0 0.01% 6,966
2025-05-19 2025-05-15 0.026 258,000 +0 0.01% 6,708
2025-05-16 2025-05-14 0.026 258,000 +0 0.01% 6,708
2025-05-15 2025-05-13 0.028 258,000 +0 0.01% 7,224
2025-05-14 2025-05-12 0.024 258,000 +0 0.01% 6,192
2025-05-13 2025-05-09 0.024 258,000 +0 0.01% 6,192
2025-05-12 2025-05-08 0.023 258,000 +0 0.01% 5,934
2025-05-09 2025-05-07 0.025 258,000 +0 0.01% 6,450
2025-05-08 2025-05-06 0.025 258,000 +0 0.01% 6,450
2025-05-07 2025-05-02 0.019 258,000 +0 0.01% 4,902
2025-05-06 2025-04-30 0.016 258,000 +0 0.01% 4,128
2025-05-02 2025-04-29 0.017 258,000 +0 0.01% 4,386
2025-04-30 2025-04-28 0.017 258,000 +0 0.01% 4,386
2025-04-29 2025-04-25 0.017 258,000 +0 0.01% 4,386
2025-04-28 2025-04-24 0.018 258,000 +0 0.01% 4,644
2025-04-25 2025-04-23 0.017 258,000 +0 0.01% 4,386
2025-04-24 2025-04-22 0.015 258,000 +0 0.01% 3,870
2025-04-23 2025-04-17 0.015 258,000 +0 0.01% 3,870
2025-04-22 2025-04-16 0.015 258,000 +0 0.01% 3,870
2025-04-17 2025-04-15 0.016 258,000 +0 0.01% 4,128
2025-04-16 2025-04-14 0.016 258,000 +0 0.01% 4,128
2025-04-15 2025-04-11 0.016 258,000 +0 0.01% 4,128
2025-04-14 2025-04-10 0.015 258,000 +0 0.01% 3,870
2025-04-11 2025-04-09 0.016 258,000 +0 0.01% 4,128
2025-04-10 2025-04-08 0.016 258,000 +0 0.01% 4,128
2025-04-09 2025-04-07 0.015 258,000 +0 0.01% 3,870
2025-04-08 2025-04-03 0.018 258,000 +0 0.01% 4,644
2025-04-07 2025-04-02 0.019 258,000 +0 0.01% 4,902
2025-04-03 2025-04-01 0.021 258,000 +0 0.01% 5,418
2025-04-02 2025-03-31 0.023 258,000 +0 0.01% 5,934
2025-04-01 2025-03-28 0.026 258,000 +0 0.01% 6,708
2025-03-31 2025-03-27 0.026 258,000 +0 0.01% 6,708
2025-03-28 2025-03-26 0.027 258,000 +0 0.01% 6,966
2025-03-27 2025-03-25 0.027 258,000 +0 0.01% 6,966
2025-03-26 2025-03-24 0.025 258,000 +0 0.01% 6,450
2025-03-25 2025-03-21 0.026 258,000 +0 0.01% 6,708
2025-03-24 2025-03-20 0.026 258,000 +0 0.01% 6,708
2025-03-21 2025-03-19 0.026 258,000 +0 0.01% 6,708
2025-03-20 2025-03-18 0.026 258,000 +0 0.01% 6,708
2025-03-19 2025-03-17 0.026 258,000 +0 0.01% 6,708
2025-03-18 2025-03-14 0.027 258,000 +0 0.01% 6,966
2025-03-17 2025-03-13 0.026 258,000 +0 0.01% 6,708
2025-03-14 2025-03-12 0.028 258,000 +0 0.01% 7,224
2025-03-13 2025-03-11 0.028 258,000 +0 0.01% 7,224
2025-03-12 2025-03-10 0.025 258,000 +0 0.01% 6,450
2025-03-11 2025-03-07 0.027 258,000 +0 0.01% 6,966
2025-03-10 2025-03-06 0.026 258,000 +0 0.01% 6,708
2025-03-07 2025-03-05 0.024 258,000 +0 0.01% 6,192
2025-03-06 2025-03-04 0.022 258,000 +0 0.01% 5,676
2025-03-05 2025-03-03 0.021 258,000 +0 0.01% 5,418
2025-03-04 2025-02-28 0.025 258,000 +0 0.01% 6,450
2025-03-03 2025-02-27 0.026 258,000 +0 0.01% 6,708
2025-02-28 2025-02-26 0.028 258,000 +0 0.01% 7,224
2025-02-27 2025-02-25 0.024 258,000 +0 0.01% 6,192
2025-02-26 2025-02-24 0.023 258,000 +0 0.01% 5,934
2025-02-25 2025-02-21 0.023 258,000 +0 0.01% 5,934
2025-02-24 2025-02-20 0.019 258,000 +0 0.01% 4,902
2025-02-21 2025-02-19 0.020 258,000 +0 0.01% 5,160
2025-02-20 2025-02-18 0.020 258,000 +0 0.01% 5,160
2025-02-19 2025-02-17 0.020 258,000 +0 0.01% 5,160
2025-02-18 2025-02-14 0.021 258,000 +0 0.01% 5,418
2025-02-17 2025-02-13 0.022 258,000 +0 0.01% 5,676
2025-02-14 2025-02-12 0.022 258,000 +0 0.01% 5,676
2025-02-13 2025-02-11 0.022 258,000 +0 0.01% 5,676
2025-02-12 2025-02-10 0.022 258,000 +0 0.01% 5,676
2025-02-11 2025-02-07 0.020 258,000 +0 0.01% 5,160
2025-02-10 2025-02-06 0.019 258,000 +0 0.01% 4,902
2025-02-07 2025-02-05 0.022 258,000 +0 0.01% 5,676
2025-02-06 2025-02-04 0.021 258,000 +0 0.01% 5,418
2025-02-05 2025-02-03 0.023 258,000 +0 0.01% 5,934
2025-02-04 2025-01-28 0.022 258,000 +0 0.01% 5,676
2025-02-03 2025-01-24 0.022 258,000 +0 0.01% 5,676
2025-01-27 2025-01-23 0.022 258,000 +0 0.01% 5,676
2025-01-24 2025-01-22 0.022 258,000 +0 0.01% 5,676
2025-01-23 2025-01-21 0.022 258,000 +0 0.01% 5,676
2025-01-22 2025-01-20 0.023 258,000 +0 0.01% 5,934
2025-01-21 2025-01-17 0.022 258,000 +0 0.01% 5,676
2025-01-20 2025-01-16 0.023 258,000 +0 0.01% 5,934
2025-01-17 2025-01-15 0.023 258,000 +0 0.01% 5,934
2025-01-16 2025-01-14 0.023 258,000 +0 0.01% 5,934
2025-01-15 2025-01-13 0.024 258,000 +0 0.01% 6,192
2025-01-14 2025-01-10 0.024 258,000 +0 0.01% 6,192
2025-01-13 2025-01-09 0.025 258,000 +0 0.01% 6,450
2025-01-10 2025-01-08 0.025 258,000 +0 0.01% 6,450
2025-01-09 2025-01-07 0.026 258,000 +0 0.01% 6,708
2025-01-08 2025-01-06 0.026 258,000 +0 0.01% 6,708
2025-01-07 2025-01-03 0.025 258,000 +0 0.01% 6,450
2025-01-06 2025-01-02 0.026 258,000 +0 0.01% 6,708
2025-01-03 2024-12-31 0.026 258,000 +0 0.01% 6,708
2025-01-02 2024-12-27 0.028 258,000 +0 0.01% 7,224
2024-12-30 2024-12-24 0.030 258,000 +0 0.01% 7,740
2024-12-27 2024-12-20 0.026 258,000 +0 0.01% 6,708
2024-12-23 2024-12-19 0.028 258,000 +0 0.01% 7,224
2024-12-20 2024-12-18 0.026 258,000 +0 0.01% 6,708
2024-12-19 2024-12-17 0.027 258,000 +0 0.01% 6,966
2024-12-18 2024-12-16 0.026 258,000 +0 0.01% 6,708
2024-12-17 2024-12-13 0.027 258,000 +0 0.01% 6,966
2024-12-16 2024-12-12 0.028 258,000 +0 0.01% 7,224
2024-12-13 2024-12-11 0.030 258,000 +0 0.01% 7,740
2024-12-12 2024-12-10 0.031 258,000 +0 0.01% 7,998
2024-12-11 2024-12-09 0.030 258,000 +0 0.01% 7,740
2024-12-10 2024-12-06 0.033 258,000 +0 0.01% 8,514
2024-12-09 2024-12-05 0.033 258,000 +0 0.01% 8,514
2024-12-06 2024-12-04 0.030 258,000 +0 0.01% 7,740
2024-12-05 2024-12-03 0.031 258,000 +0 0.01% 7,998
2024-12-04 2024-12-02 0.033 258,000 +0 0.01% 8,514
2024-12-03 2024-11-29 0.028 258,000 +0 0.01% 7,224
2024-12-02 2024-11-28 0.028 258,000 +0 0.01% 7,224
2024-11-29 2024-11-27 0.029 258,000 +0 0.01% 7,482
2024-11-28 2024-11-26 0.028 258,000 +0 0.01% 7,224
2024-11-27 2024-11-25 0.031 258,000 +0 0.01% 7,998
2024-11-26 2024-11-22 0.029 258,000 +0 0.01% 7,482
2024-11-25 2024-11-21 0.030 258,000 +0 0.01% 7,740
2024-11-22 2024-11-20 0.033 258,000 +0 0.01% 8,514
2024-11-21 2024-11-19 0.028 258,000 +0 0.01% 7,224
2024-11-20 2024-11-18 0.026 258,000 -240,000 0.01% 6,708
2024-08-01 2024-07-30 0.119 498,000 -128,000 0.01% 59,262
2024-07-31 2024-07-29 0.114 626,000 -100,000 0.02% 71,364
2024-07-30 2024-07-26 0.087 726,000 +100,000 0.02% 63,162
2023-07-13 2023-07-11 0.191 626,000 -60,000 0.02% 119,566
2023-07-11 2023-07-07 0.183 686,000 -100,000 0.02% 125,538
2023-07-06 2023-07-04 0.183 786,000 -100,000 0.03% 143,838
2023-06-16 2023-06-14 0.179 886,000 -100,000 0.03% 158,594
2023-05-30 2023-05-25 0.161 986,000 -100,000 0.03% 158,746
2023-03-24 2023-03-22 0.320 1,086,000 -100,000 0.04% 347,520
2023-01-12 2023-01-10 0.350 1,186,000 -790,000 0.04% 415,100
2023-01-04 2022-12-30 0.300 1,976,000 +790,000 0.06% 592,800
2022-11-30 2022-11-28 0.420 1,186,000 -100,000 0.04% 498,120
2022-11-29 2022-11-25 0.400 1,286,000 -100,000 0.04% 514,400
2022-11-17 2022-11-15 0.350 1,386,000 -794,000 0.05% 485,100
2022-11-02 2022-10-31 0.355 2,180,000 -100,000 0.07% 773,900
2022-10-28 2022-10-26 0.330 2,280,000 -20,000,000 0.07% 752,400
2022-10-20 2022-10-18 0.335 22,280,000 -100,000 0.73% 7,463,800
2022-10-19 2022-10-17 0.365 22,380,000 -1,066,000 0.73% 8,168,700
2022-10-18 2022-10-14 0.325 23,446,000 -876,000 0.76% 7,619,950
2022-10-14 2022-10-12 0.305 24,322,000 -100,000 0.79% 7,418,210
2022-10-11 2022-10-07 0.280 24,422,000 -100,000 0.80% 6,838,160
2022-09-26 2022-09-22 0.315 24,522,000 -300,000 0.80% 7,724,430
2022-09-21 2022-09-19 0.330 24,822,000 -100,000 0.81% 8,191,260
2022-09-19 2022-09-15 0.390 24,922,000 -600,000 0.81% 9,719,580
2022-09-16 2022-09-14 0.435 25,522,000 -100,000 0.83% 11,102,070
2022-09-15 2022-09-13 0.475 25,622,000 -128,000 0.83% 12,170,450
2022-09-13 2022-09-08 0.580 25,750,000 -100,000 0.84% 14,935,000
2022-09-09 2022-09-07 0.570 25,850,000 -2,000 0.84% 14,734,500
2022-09-06 2022-09-02 0.600 25,852,000 -4,000 0.84% 15,511,200
2022-09-01 2022-08-30 0.600 25,856,000 -1,686,000 0.84% 15,513,600
2022-08-31 2022-08-29 0.600 27,542,000 -170,000 0.90% 16,525,200
2022-08-23 2022-08-19 0.590 27,712,000 -152,000 0.90% 16,350,080
2022-08-22 2022-08-18 0.560 27,864,000 -100,000 0.91% 15,603,840
2022-08-16 2022-08-12 0.560 27,964,000 -100,000 0.91% 15,659,840
2022-08-05 2022-08-03 0.560 28,064,000 -100,000 0.91% 15,715,840
2022-08-01 2022-07-28 0.640 28,164,000 -2,568,000 0.92% 18,024,960
2022-07-29 2022-07-27 0.670 30,732,000 -304,000 1.00% 20,590,440
2022-07-28 2022-07-26 0.660 31,036,000 -500,000 1.01% 20,483,760
2022-07-27 2022-07-25 0.610 31,536,000 -800,000 1.03% 19,236,960
2022-07-22 2022-07-20 0.570 32,336,000 -164,000 1.05% 18,431,520
2022-07-19 2022-07-15 0.590 32,500,000 -100,000 1.06% 19,175,000
2022-07-15 2022-07-13 0.580 32,600,000 -100,000 1.06% 18,908,000
2022-07-14 2022-07-12 0.590 32,700,000 -100,000 1.07% 19,293,000
2022-06-23 2022-06-21 0.570 32,800,000 -300,000 1.07% 18,696,000
2022-06-22 2022-06-20 0.600 33,100,000 -100,000 1.08% 19,860,000
2022-06-10 2022-06-08 0.690 33,200,000 -200,000 1.08% 22,908,000
2022-06-09 2022-06-07 0.640 33,400,000 -300,000 1.09% 21,376,000
2022-06-08 2022-06-06 0.620 33,700,000 -200,000 1.10% 20,894,000
2022-06-07 2022-06-02 0.600 33,900,000 -200,000 1.10% 20,340,000
2022-06-06 2022-06-01 0.640 34,100,000 -116,000 1.11% 21,824,000
2022-06-02 2022-05-31 0.610 34,216,000 -500,000 1.11% 20,871,760
2022-06-01 2022-05-30 0.600 34,716,000 -400,000 1.13% 20,829,600
2022-05-31 2022-05-27 0.590 35,116,000 -200,000 1.14% 20,718,440
2022-05-30 2022-05-26 0.610 35,316,000 -420,000 1.15% 21,542,760
2022-05-27 2022-05-25 0.600 35,736,000 -200,000 1.16% 21,441,600
2022-05-26 2022-05-24 0.610 35,936,000 -414,000 1.17% 21,920,960
2022-05-25 2022-05-23 0.580 36,350,000 -200,000 1.18% 21,083,000
2022-05-19 2022-05-17 0.600 36,550,000 -200,000 1.19% 21,930,000
2022-05-17 2022-05-13 0.600 36,750,000 -100,000 1.20% 22,050,000
2022-05-16 2022-05-12 0.570 36,850,000 -400,000 1.20% 21,004,500
2022-05-13 2022-05-11 0.600 37,250,000 -400,000 1.21% 22,350,000
2022-05-12 2022-05-10 0.560 37,650,000 -168,000 1.23% 21,084,000
2022-05-11 2022-05-06 0.610 37,818,000 -150,000,000 1.23% 23,068,980
2022-05-06 2022-05-04 0.640 187,818,000 -150,000 6.12% 120,203,520
2022-05-05 2022-05-03 0.730 187,968,000 -988,000 6.12% 137,216,640
2022-05-04 2022-04-29 0.550 188,956,000 -760,000 6.16% 103,925,800
2022-05-03 2022-04-28 0.530 189,716,000 -1,160,000 6.18% 100,549,480
2022-04-29 2022-04-27 0.570 190,876,000 -1,262,000 6.22% 108,799,320
2022-04-28 2022-04-26 0.510 192,138,000 -2,796,000 6.26% 97,990,380
2022-04-27 2022-04-25 0.560 194,934,000 -1,000,000 6.35% 109,163,040
2022-04-26 2022-04-22 0.600 195,934,000 -300,000 6.38% 117,560,400
2022-04-25 2022-04-21 0.630 196,234,000 -690,000 6.39% 123,627,420
2022-04-22 2022-04-20 0.640 196,924,000 -590,000 6.42% 126,031,360
2022-04-20 2022-04-14 0.640 197,514,000 -1,214,000 6.44% 126,408,960
2022-04-14 2022-04-12 0.710 198,728,000 -100,000 6.48% 141,096,880
2022-04-12 2022-04-08 0.700 198,828,000 -656,000 6.48% 139,179,600
2022-04-08 2022-04-06 0.710 199,484,000 -330,000 6.50% 141,633,640
2022-04-07 2022-04-04 0.720 199,814,000 -1,638,000 6.51% 143,866,080
2022-04-06 2022-04-01 0.710 201,452,000 -1,480,000 6.56% 143,030,920
2022-04-04 2022-03-31 0.820 202,932,000 -50,000 6.61% 166,404,240
2022-04-01 2022-03-30 0.840 202,982,000 -514,000 6.61% 170,504,880
2022-03-31 2022-03-29 0.820 203,496,000 -150,000 6.63% 166,866,720
2022-03-30 2022-03-28 0.860 203,646,000 -200,000 6.64% 175,135,560
2022-03-29 2022-03-25 0.910 203,846,000 -530,000 6.64% 185,499,860
2022-03-28 2022-03-24 0.870 204,376,000 -280,000 6.66% 177,807,120
2022-03-25 2022-03-23 0.850 204,656,000 -512,000 6.67% 173,957,600
2022-03-24 2022-03-22 0.930 205,168,000 -196,000 6.68% 190,806,240
2022-03-23 2022-03-21 0.980 205,364,000 -268,000 6.69% 201,256,720
2022-03-22 2022-03-18 0.940 205,632,000 -366,000 6.70% 193,294,080
2022-03-21 2022-03-17 0.870 205,998,000 -148,000 6.71% 179,218,260
2022-03-18 2022-03-16 0.860 206,146,000 -316,000 6.72% 177,285,560
2022-03-17 2022-03-15 0.740 206,462,000 -1,332,000 6.73% 152,781,880
2022-03-16 2022-03-14 0.790 207,794,000 -1,200,000 6.77% 164,157,260
2022-03-15 2022-03-11 0.900 208,994,000 -1,016,000 6.81% 188,094,600
2022-03-14 2022-03-10 0.910 210,010,000 -106,000 6.84% 191,109,100
2022-03-11 2022-03-09 0.980 210,116,000 -230,000 6.85% 205,913,680
2022-03-10 2022-03-08 1.020 210,346,000 -276,000 6.85% 214,552,920
2022-03-09 2022-03-07 1.020 210,622,000 -168,000 6.86% 214,834,440
2022-03-08 2022-03-04 1.000 210,790,000 -110,000 6.87% 210,790,000
2022-03-07 2022-03-03 0.980 210,900,000 -2,942,000 6.87% 206,682,000
2022-03-04 2022-03-02 1.020 213,842,000 -3,036,000 6.97% 218,118,840
2022-03-03 2022-03-01 1.110 216,878,000 -322,000 7.07% 240,734,580
2022-03-02 2022-02-28 1.310 217,200,000 -226,000 7.08% 284,532,000
2022-03-01 2022-02-25 1.310 217,426,000 -246,000 7.08% 284,828,060
2022-02-28 2022-02-24 1.320 217,672,000 -118,000 7.09% 287,327,040
2022-02-25 2022-02-23 1.360 217,790,000 -126,000 7.10% 296,194,400
2022-02-24 2022-02-22 1.340 217,916,000 -152,000 7.10% 292,007,440
2022-02-23 2022-02-21 1.380 218,068,000 -114,000 7.11% 300,933,840
2022-02-22 2022-02-18 1.340 218,182,000 -50,000 7.11% 292,363,880
2022-02-21 2022-02-17 1.410 218,232,000 -40,000 7.11% 307,707,120
2022-02-18 2022-02-16 1.380 218,272,000 -52,000 7.11% 301,215,360
2022-02-17 2022-02-15 1.380 218,324,000 -78,000 7.11% 301,287,120
2022-02-16 2022-02-14 1.380 218,402,000 -124,000 7.12% 301,394,760
2022-02-15 2022-02-11 1.340 218,526,000 -92,000 7.12% 292,824,840
2022-02-11 2022-02-09 1.470 218,618,000 -88,000 7.12% 321,368,460
2022-02-10 2022-02-08 1.420 218,706,000 -60,000 7.13% 310,562,520
2022-02-09 2022-02-07 1.410 218,766,000 -66,000 7.13% 308,460,060
2022-02-08 2022-02-04 1.410 218,832,000 +70,000 7.13% 308,553,120
2022-02-07 2022-01-31 1.410 218,762,000 -66,000 7.13% 308,454,420
2022-02-04 2022-01-27 1.410 218,828,000 -64,000 7.13% 308,547,480
2022-01-28 2022-01-26 1.380 218,892,000 -3,332,000 7.13% 302,070,960
2022-01-27 2022-01-25 1.450 222,224,000 -20,000 7.24% 322,224,800
2022-01-26 2022-01-24 1.520 222,244,000 -40,000 7.24% 337,810,880
2022-01-25 2022-01-21 1.830 222,284,000 +30,000 7.24% 406,779,720
2022-01-24 2022-01-20 1.880 222,254,000 +20,000 7.24% 417,837,520
2022-01-20 2022-01-18 1.890 222,234,000 +40,000 7.24% 420,022,260
2022-01-19 2022-01-17 1.830 222,194,000 +5,300,000 7.24% 406,615,020
2022-01-17 2022-01-13 1.870 216,894,000 -50,000 7.07% 405,591,780
2022-01-14 2022-01-12 1.860 216,944,000 +50,000 7.07% 403,515,840
2022-01-13 2022-01-11 1.880 216,894,000 +27,000,000 7.07% 407,760,720
2022-01-12 2022-01-10 1.890 189,894,000 -48,000 6.19% 358,899,660
2022-01-11 2022-01-07 1.890 189,942,000 +110,000 6.19% 358,990,380
2022-01-05 2022-01-03 2.100 189,832,000 -56,000 6.19% 398,647,200
2022-01-04 2021-12-31 1.980 189,888,000 +86,000 6.19% 375,978,240
2022-01-03 2021-12-29 1.940 189,802,000 -40,000 6.18% 368,215,880
2021-12-30 2021-12-28 1.980 189,842,000 +40,000 6.19% 375,887,160
2021-12-29 2021-12-24 1.950 189,802,000 -46,000 6.18% 370,113,900
2021-12-28 2021-12-22 2.000 189,848,000 +28,000 6.19% 379,696,000
2021-12-23 2021-12-21 1.980 189,820,000 +18,000 6.18% 375,843,600
2021-12-21 2021-12-17 2.070 189,802,000 -40,000 6.18% 392,890,140
2021-12-20 2021-12-16 2.090 189,842,000 +40,000 6.19% 396,769,780
2021-12-17 2021-12-15 2.080 189,802,000 +10,000 6.18% 394,788,160
2021-12-16 2021-12-14 2.070 189,792,000 -150,030,000 6.18% 392,869,440
2021-12-15 2021-12-13 2.130 339,822,000 +30,000 11.07% 723,820,860
2021-12-09 2021-12-07 2.210 339,792,000 -40,000 11.07% 750,940,320
2021-12-07 2021-12-03 2.190 339,832,000 +40,000 11.07% 744,232,080
2021-12-01 2021-11-29 2.230 339,792,000 -16,000 11.07% 757,736,160
2021-11-30 2021-11-26 2.230 339,808,000 +16,000 11.07% 757,771,840
2021-11-17 2021-11-15 2.360 339,792,000 -22,000 11.07% 801,909,120
2021-11-16 2021-11-12 2.270 339,814,000 +12,000 11.07% 771,377,780
2021-11-15 2021-11-11 2.310 339,802,000 -30,000 11.07% 784,942,620
2021-11-12 2021-11-10 2.290 339,832,000 +18,000 11.07% 778,215,280
2021-11-11 2021-11-09 2.360 339,814,000 +12,000 11.07% 801,961,040
2021-11-02 2021-10-29 2.290 339,802,000 -20,000 11.07% 778,146,580
2021-11-01 2021-10-28 2.340 339,822,000 +20,000 11.07% 795,183,480
2021-10-28 2021-10-26 2.350 339,802,000 -20,000 11.07% 798,534,700
2021-10-27 2021-10-25 2.300 339,822,000 +20,000 11.07% 781,590,600
2021-10-22 2021-10-20 2.340 339,802,000 -10,000 11.07% 795,136,680
2021-10-21 2021-10-19 2.340 339,812,000 +10,000 11.07% 795,160,080
2021-10-20 2021-10-18 2.320 339,802,000 -30,000 11.07% 788,340,640
2021-10-19 2021-10-15 2.350 339,832,000 +30,000 11.07% 798,605,200
2021-10-15 2021-10-11 2.450 339,802,000 -30,000 11.07% 832,514,900
2021-10-11 2021-10-07 2.480 339,832,000 +30,000 11.07% 842,783,360
2021-10-08 2021-10-06 2.350 339,802,000 -18,000 11.07% 798,534,700
2021-10-07 2021-10-05 2.450 339,820,000 +18,000 11.07% 832,559,000
2021-10-04 2021-09-29 2.470 339,802,000 -6,000 11.07% 839,310,940
2021-09-30 2021-09-28 2.410 339,808,000 +6,000 11.07% 818,937,280
2021-09-29 2021-09-27 2.480 339,802,000 -10,000 11.07% 842,708,960
2021-09-28 2021-09-24 2.470 339,812,000 +10,000 11.07% 839,335,640
2021-09-24 2021-09-21 2.540 339,802,000 -6,000 11.07% 863,097,080
2021-09-23 2021-09-20 2.390 339,808,000 +6,000 11.07% 812,141,120
2021-09-21 2021-09-17 2.540 339,802,000 -100,000 11.07% 863,097,080
2021-09-20 2021-09-16 2.450 339,902,000 +300,020,000 11.08% 832,759,900
2021-09-16 2021-09-14 2.690 39,882,000 -100,000 1.30% 107,282,580
2021-09-14 2021-09-10 2.700 39,982,000 -2,000 1.30% 107,951,400
2021-09-13 2021-09-09 2.750 39,984,000 +2,000 1.30% 109,956,000
2021-09-10 2021-09-08 2.660 39,982,000 -10,000 1.30% 106,352,120
2021-09-06 2021-09-02 2.520 39,992,000 -6,000 1.30% 100,779,840
2021-09-03 2021-09-01 2.500 39,998,000 +6,000 1.30% 99,995,000
2021-09-02 2021-08-31 2.460 39,992,000 -2,000 1.30% 98,380,320
2021-09-01 2021-08-30 2.430 39,994,000 +2,000 1.30% 97,185,420
2021-08-27 2021-08-25 2.180 39,992,000 -4,000 1.30% 87,182,560
2021-08-26 2021-08-24 2.180 39,996,000 +4,000 1.30% 87,191,280
2021-08-17 2021-08-13 2.110 39,992,000 -11,086,000 1.30% 84,383,120
2021-08-05 2021-08-03 2.110 51,078,000 -6,000 1.66% 107,774,580
2021-08-04 2021-08-02 2.200 51,084,000 +6,000 1.66% 112,384,800
2021-07-28 2021-07-26 2.250 51,078,000 -14,000 1.66% 114,925,500
2021-07-27 2021-07-23 2.330 51,092,000 +14,000 1.66% 119,044,360
2021-07-26 2021-07-22 2.300 51,078,000 +482,000 1.66% 117,479,400
2021-07-23 2021-07-21 2.290 50,596,000 +258,000 1.65% 115,864,840
2021-07-22 2021-07-20 2.260 50,338,000 +332,000 1.64% 113,763,880
2021-07-21 2021-07-19 2.320 50,006,000 +1,580,000 1.63% 116,013,920
2021-07-20 2021-07-16 2.410 48,426,000 +30,000 1.58% 116,706,660
2021-07-15 2021-07-13 2.720 48,396,000 -12,000 1.58% 131,637,120
2021-07-14 2021-07-12 2.670 48,408,000 +12,000 1.58% 129,249,360
2021-07-13 2021-07-09 2.650 48,396,000 -2,000 1.58% 128,249,400
2021-07-12 2021-07-08 2.850 48,398,000 +2,000 1.58% 137,934,300
2021-07-07 2021-07-05 2.450 48,396,000 +350,000 1.58% 118,570,200
2021-07-06 2021-07-02 2.450 48,046,000 +1,400,000 1.57% 117,712,700
2021-07-05 2021-06-30 2.470 46,646,000 +300,000 1.52% 115,215,620
2021-06-29 2021-06-25 2.420 46,346,000 -20,000 1.51% 112,157,320
2021-06-23 2021-06-21 2.630 46,366,000 -4,000 1.51% 121,942,580
2021-06-22 2021-06-18 2.610 46,370,000 +4,000 1.51% 121,025,700
2021-06-21 2021-06-17 2.570 46,366,000 -50,000 1.51% 119,160,620
2021-06-18 2021-06-16 2.781 46,416,000 +30,000 1.51% 129,100,588
2021-06-17 2021-06-15 2.874 46,386,000 +1,357,220 1.51% 133,317,718
2021-06-08 2021-06-04 2.884 45,028,780 -330,052 1.51% 129,880,800
2021-06-07 2021-06-03 3.451 45,358,832 -159,201 1.52% 156,532,101
2021-06-04 2021-06-02 2.812 45,518,033 -275,691 1.53% 128,009,699
2021-06-03 2021-06-01 2.369 45,793,724 -109,204,450 1.54% 108,500,201
2021-06-02 2021-05-31 2.194 154,998,174 -5,825 5.20% 340,097,100
2021-06-01 2021-05-28 2.174 155,003,999 +5,825 5.20% 336,916,361
2021-05-31 2021-05-27 2.143 154,998,174 +5,824 5.20% 332,113,600
2021-05-27 2021-05-25 2.163 154,992,350 -67,951 5.20% 335,294,401
2021-05-26 2021-05-24 2.153 155,060,301 +5,824 5.20% 333,844,059
2021-05-25 2021-05-21 2.153 155,054,477 +62,127 5.20% 333,831,520
2021-05-20 2021-05-17 2.174 154,992,350 -48,537 5.20% 336,891,041
2021-05-17 2021-05-13 2.174 155,040,887 +48,537 5.20% 336,996,541
2021-05-14 2021-05-12 2.153 154,992,350 -1,941 5.20% 333,697,761
2021-05-13 2021-05-11 2.153 154,994,291 -3,883 5.20% 333,701,940
2021-05-12 2021-05-10 2.205 154,998,174 -11,649 5.20% 341,693,800
2021-05-11 2021-05-07 2.266 155,009,823 -21,356 5.20% 351,300,400
2021-05-10 2021-05-06 2.246 155,031,179 +38,829 5.20% 348,154,719
2021-05-06 2021-05-04 2.256 154,992,350 -19,414 5.20% 349,664,161
2021-05-05 2021-05-03 2.266 155,011,764 -4,822,640 5.20% 351,304,799
2021-05-04 2021-04-30 2.205 159,834,404 -19,415 5.36% 352,355,279
2021-05-03 2021-04-29 2.349 159,853,819 -9,708 5.37% 375,452,159
2021-04-30 2021-04-28 2.266 159,863,527 -38,829 5.37% 362,300,401
2021-04-29 2021-04-27 2.297 159,902,356 -15,531,852 5.37% 367,330,059
2021-04-28 2021-04-26 2.256 175,434,208 +38,829 5.89% 395,781,180
2021-04-27 2021-04-23 2.277 175,395,379 +36,889 5.89% 399,307,221
2021-04-26 2021-04-22 2.215 175,358,490 +27,180 5.89% 388,384,599
2021-04-22 2021-04-20 2.266 175,331,310 -42,712 5.89% 397,355,201
2021-04-21 2021-04-19 2.225 175,374,022 +42,712 5.89% 390,225,600
2021-04-20 2021-04-16 2.205 175,331,310 -23,297 5.89% 386,518,241
2021-04-19 2021-04-15 2.153 175,354,607 +67,080,126 5.89% 377,537,599
2021-04-16 2021-04-14 2.215 108,274,481 -3,686,873 3.63% 239,806,701
2021-04-15 2021-04-13 2.235 111,961,354 -2,446,267 3.76% 250,279,120
2021-04-14 2021-04-12 2.246 114,407,621 -3,883 3.84% 256,926,081
2021-04-13 2021-04-09 2.184 114,411,504 +23,298 3.84% 249,863,201
2021-04-01 2021-03-30 2.153 114,388,206 +6,804,893 3.84% 246,277,240
2021-03-31 2021-03-29 2.174 107,583,313 +11,114,981 3.61% 233,842,859
2021-03-30 2021-03-26 2.143 96,468,332 +8,183,345 3.24% 206,702,080
2021-03-25 2021-03-23 2.308 88,284,987 -19,415 2.96% 203,719,039
2021-03-24 2021-03-22 2.349 88,304,402 +10,144,241 2.96% 207,402,479
2021-03-22 2021-03-18 2.287 78,160,161 -3,085,015 2.62% 178,745,519
2021-03-11 2021-03-09 2.040 81,245,176 +17,474 2.73% 165,714,121
2021-03-10 2021-03-08 2.174 81,227,702 +48,537 2.73% 176,556,360
2021-03-02 2021-02-26 2.400 81,179,165 +48,537 2.72% 194,848,580
2021-02-25 2021-02-23 2.658 81,130,628 -582,445 2.72% 215,626,080
2021-02-24 2021-02-22 2.565 81,713,073 -1,972,545 2.74% 209,598,241
2021-02-23 2021-02-19 2.792 83,685,618 -1,320,207 2.81% 233,623,681
2021-02-22 2021-02-18 2.524 85,005,825 +48,537 2.85% 214,541,600
2021-02-19 2021-02-17 2.627 84,957,288 -566,913 2.85% 223,170,900
2021-02-16 2021-02-09 2.246 85,524,201 -7,616,432 2.87% 192,062,361
2021-02-10 2021-02-08 2.318 93,140,633 -97,074 3.13% 215,883,001
2021-02-09 2021-02-05 2.318 93,237,707 -137,845 3.13% 216,108,001
2021-02-05 2021-02-03 2.390 93,375,552 -108,723 3.13% 223,160,800
2021-02-03 2021-02-01 2.225 93,484,275 -97,074 3.14% 208,012,320
2021-02-01 2021-01-28 2.194 93,581,349 -698,933 3.14% 205,336,260
2021-01-29 2021-01-27 2.277 94,280,282 -3,883 3.16% 214,639,619
2021-01-28 2021-01-26 2.287 94,284,165 -3,883 3.16% 215,619,720
2021-01-27 2021-01-25 2.246 94,288,048 +1,261,963 3.16% 211,743,400
2021-01-26 2021-01-22 2.297 93,026,085 +1,019,278 3.12% 213,700,900
2021-01-25 2021-01-21 2.359 92,006,807 +1,601,722 3.09% 217,046,199
2021-01-22 2021-01-20 2.431 90,405,085 +970,741 3.03% 219,786,800
2021-01-21 2021-01-19 2.514 89,434,344 +2,669,537 3.00% 224,797,199
2021-01-20 2021-01-18 2.503 86,764,807 -702,817 2.91% 217,193,399
2021-01-19 2021-01-15 2.431 87,467,624 -695,050 3.00% 212,645,441
2021-01-18 2021-01-14 2.287 88,162,674 -485,370 3.03% 201,620,400
2021-01-14 2021-01-12 2.287 88,648,044 -168,909 3.04% 202,730,399
2021-01-13 2021-01-11 2.308 88,816,953 -273,749 3.05% 204,946,559
2021-01-12 2021-01-08 2.246 89,090,702 +285,398 3.06% 200,071,680
2021-01-11 2021-01-07 2.544 88,805,304 -731,939 3.05% 225,960,539
2021-01-08 2021-01-06 2.544 89,537,243 -23,298 3.07% 227,822,920
2021-01-07 2021-01-05 2.452 89,560,541 -1,112,469 3.08% 219,578,801
2021-01-06 2021-01-04 2.606 90,673,010 -1,960,896 3.11% 236,317,181
2021-01-05 2020-12-31 2.215 92,633,906 -15,465,841 3.18% 205,165,900
2021-01-04 2020-12-29 1.854 108,099,747 3.71% 200,444,399

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