History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.205 16,112,000 +0 1.31% 3,302,960
2025-10-13 2025-10-09 0.200 16,112,000 +0 1.31% 3,222,400
2025-10-10 2025-10-08 0.204 16,112,000 +0 1.31% 3,286,848
2025-10-09 2025-10-06 0.205 16,112,000 +0 1.31% 3,302,960
2025-10-08 2025-10-03 0.201 16,112,000 +0 1.31% 3,238,512
2025-10-06 2025-10-02 0.205 16,112,000 +0 1.31% 3,302,960
2025-10-03 2025-09-30 0.200 16,112,000 +0 1.31% 3,222,400
2025-10-02 2025-09-29 0.200 16,112,000 +0 1.31% 3,222,400
2025-09-30 2025-09-26 0.202 16,112,000 +0 1.31% 3,254,624
2025-09-29 2025-09-25 0.202 16,112,000 +0 1.31% 3,254,624
2025-09-26 2025-09-24 0.204 16,112,000 +0 1.31% 3,286,848
2025-09-25 2025-09-23 0.204 16,112,000 +0 1.31% 3,286,848
2025-09-24 2025-09-22 0.202 16,112,000 +0 1.31% 3,254,624
2025-09-23 2025-09-19 0.206 16,112,000 +0 1.31% 3,319,072
2025-09-22 2025-09-18 0.210 16,112,000 +0 1.31% 3,383,520
2025-09-19 2025-09-17 0.211 16,112,000 +0 1.31% 3,399,632
2025-09-18 2025-09-16 0.215 16,112,000 +0 1.31% 3,464,080
2025-09-17 2025-09-15 0.206 16,112,000 +0 1.31% 3,319,072
2025-09-16 2025-09-12 0.208 16,112,000 +0 1.31% 3,351,296
2025-09-15 2025-09-11 0.208 16,112,000 +0 1.31% 3,351,296
2025-09-12 2025-09-10 0.205 16,112,000 +0 1.31% 3,302,960
2025-09-11 2025-09-09 0.204 16,112,000 +0 1.31% 3,286,848
2025-09-10 2025-09-08 0.210 16,112,000 +0 1.31% 3,383,520
2025-09-09 2025-09-05 0.210 16,112,000 +0 1.31% 3,383,520
2025-09-08 2025-09-04 0.204 16,112,000 +0 1.31% 3,286,848
2025-09-05 2025-09-03 0.212 16,112,000 +0 1.31% 3,415,744
2025-09-04 2025-09-02 0.214 16,112,000 +0 1.31% 3,447,968
2025-09-03 2025-09-01 0.218 16,112,000 +0 1.31% 3,512,416
2025-09-02 2025-08-29 0.216 16,112,000 +0 1.31% 3,480,192
2025-09-01 2025-08-28 0.227 16,112,000 +0 1.31% 3,657,424
2025-08-29 2025-08-27 0.232 16,112,000 +0 1.31% 3,737,984
2025-08-28 2025-08-26 0.225 16,112,000 +0 1.31% 3,625,200
2025-08-27 2025-08-25 0.202 16,112,000 +0 1.31% 3,254,624
2025-08-26 2025-08-22 0.200 16,112,000 +0 1.31% 3,222,400
2025-08-25 2025-08-21 0.200 16,112,000 +0 1.31% 3,222,400
2025-08-22 2025-08-20 0.200 16,112,000 +0 1.31% 3,222,400
2025-08-21 2025-08-19 0.201 16,112,000 +0 1.31% 3,238,512
2025-08-20 2025-08-18 0.203 16,112,000 +0 1.31% 3,270,736
2025-08-19 2025-08-15 0.202 16,112,000 +0 1.31% 3,254,624
2025-08-18 2025-08-14 0.199 16,112,000 +0 1.31% 3,206,288
2025-08-15 2025-08-13 0.197 16,112,000 +0 1.31% 3,174,064
2025-08-14 2025-08-12 0.195 16,112,000 +0 1.31% 3,141,840
2025-08-13 2025-08-11 0.196 16,112,000 +0 1.31% 3,157,952
2025-08-12 2025-08-08 0.196 16,112,000 +0 1.31% 3,157,952
2025-08-11 2025-08-07 0.196 16,112,000 +0 1.31% 3,157,952
2025-08-08 2025-08-06 0.199 16,112,000 +0 1.31% 3,206,288
2025-08-07 2025-08-05 0.195 16,112,000 +0 1.31% 3,141,840
2025-08-06 2025-08-04 0.195 16,112,000 +0 1.31% 3,141,840
2025-08-05 2025-08-01 0.198 16,112,000 +0 1.31% 3,190,176
2025-08-04 2025-07-31 0.198 16,112,000 +0 1.31% 3,190,176
2025-08-01 2025-07-30 0.207 16,112,000 +0 1.31% 3,335,184
2025-07-31 2025-07-29 0.208 16,112,000 +0 1.31% 3,351,296
2025-07-30 2025-07-28 0.199 16,112,000 +0 1.31% 3,206,288
2025-07-29 2025-07-25 0.200 16,112,000 +0 1.31% 3,222,400
2025-07-28 2025-07-24 0.200 16,112,000 +0 1.31% 3,222,400
2025-07-25 2025-07-23 0.191 16,112,000 +0 1.31% 3,077,392
2025-07-24 2025-07-22 0.194 16,112,000 +0 1.31% 3,125,728
2025-07-23 2025-07-21 0.190 16,112,000 +0 1.31% 3,061,280
2025-07-22 2025-07-18 0.192 16,112,000 +0 1.31% 3,093,504
2025-07-21 2025-07-17 0.191 16,112,000 +0 1.31% 3,077,392
2025-07-18 2025-07-16 0.189 16,112,000 +0 1.31% 3,045,168
2025-07-17 2025-07-15 0.195 16,112,000 +0 1.31% 3,141,840
2025-07-16 2025-07-14 0.195 16,112,000 +0 1.31% 3,141,840
2025-07-15 2025-07-11 0.189 16,112,000 +0 1.31% 3,045,168
2025-07-14 2025-07-10 0.181 16,112,000 +0 1.31% 2,916,272
2025-07-11 2025-07-09 0.183 16,112,000 +0 1.31% 2,948,496
2025-07-10 2025-07-08 0.182 16,112,000 +0 1.31% 2,932,384
2025-07-09 2025-07-07 0.190 16,112,000 +0 1.31% 3,061,280
2025-07-08 2025-07-04 0.184 16,112,000 +0 1.31% 2,964,608
2025-07-07 2025-07-03 0.187 16,112,000 +0 1.31% 3,012,944
2025-07-04 2025-07-02 0.177 16,112,000 +0 1.31% 2,851,824
2025-07-03 2025-06-30 0.180 16,112,000 +0 1.31% 2,900,160
2025-07-02 2025-06-27 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-30 2025-06-26 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-27 2025-06-25 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-26 2025-06-24 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-25 2025-06-23 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-24 2025-06-20 0.175 16,112,000 +0 1.31% 2,819,600
2025-06-23 2025-06-19 0.175 16,112,000 +0 1.31% 2,819,600
2025-06-20 2025-06-18 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-19 2025-06-17 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-18 2025-06-16 0.180 16,112,000 +0 1.31% 2,900,160
2025-06-17 2025-06-13 0.178 16,112,000 +0 1.31% 2,867,936
2025-06-16 2025-06-12 0.185 16,112,000 +0 1.31% 2,980,720
2025-06-13 2025-06-11 0.192 16,112,000 +0 1.31% 3,093,504
2025-06-12 2025-06-10 0.198 16,112,000 +0 1.31% 3,190,176
2025-06-11 2025-06-09 0.185 16,112,000 +0 1.31% 2,980,720
2025-06-10 2025-06-06 0.183 16,112,000 +0 1.31% 2,948,496
2025-06-09 2025-06-05 0.183 16,112,000 +0 1.31% 2,948,496
2025-06-06 2025-06-04 0.203 16,112,000 +0 1.31% 3,270,736
2025-06-05 2025-06-03 0.185 16,112,000 +0 1.31% 2,980,720
2025-06-04 2025-06-02 0.189 16,112,000 +0 1.31% 3,045,168
2025-06-03 2025-05-30 0.191 16,112,000 +0 1.31% 3,077,392
2025-06-02 2025-05-29 0.197 16,112,000 +0 1.31% 3,174,064
2025-05-30 2025-05-28 0.174 16,112,000 +0 1.31% 2,803,488
2025-05-29 2025-05-27 0.168 16,112,000 +0 1.31% 2,706,816
2025-05-28 2025-05-26 0.173 16,112,000 +0 1.31% 2,787,376
2025-05-27 2025-05-23 0.178 16,112,000 +0 1.31% 2,867,936
2025-05-26 2025-05-22 0.175 16,112,000 +0 1.31% 2,819,600
2025-05-23 2025-05-21 0.178 16,112,000 +0 1.31% 2,867,936
2025-05-22 2025-05-20 0.182 16,112,000 +0 1.31% 2,932,384
2025-05-21 2025-05-19 0.175 16,112,000 +0 1.31% 2,819,600
2025-05-20 2025-05-16 0.182 16,112,000 +0 1.31% 2,932,384
2025-05-19 2025-05-15 0.184 16,112,000 +0 1.31% 2,964,608
2025-05-16 2025-05-14 0.184 16,112,000 +0 1.31% 2,964,608
2025-05-15 2025-05-13 0.186 16,112,000 +0 1.31% 2,996,832
2025-05-14 2025-05-12 0.184 16,112,000 +0 1.31% 2,964,608
2025-05-13 2025-05-09 0.184 16,112,000 +0 1.31% 2,964,608
2025-05-12 2025-05-08 0.187 16,112,000 +0 1.31% 3,012,944
2025-05-09 2025-05-07 0.184 16,112,000 +0 1.31% 2,964,608
2025-05-08 2025-05-06 0.184 16,112,000 +0 1.31% 2,964,608
2025-05-07 2025-05-02 0.185 16,112,000 +0 1.31% 2,980,720
2025-05-06 2025-04-30 0.182 16,112,000 +0 1.31% 2,932,384
2025-05-02 2025-04-29 0.182 16,112,000 +0 1.31% 2,932,384
2025-04-30 2025-04-28 0.187 16,112,000 +0 1.31% 3,012,944
2025-04-29 2025-04-25 0.189 16,112,000 +0 1.31% 3,045,168
2025-04-28 2025-04-24 0.190 16,112,000 +0 1.31% 3,061,280
2025-04-25 2025-04-23 0.189 16,112,000 +0 1.31% 3,045,168
2025-04-24 2025-04-22 0.192 16,112,000 +0 1.31% 3,093,504
2025-04-23 2025-04-17 0.191 16,112,000 +0 1.31% 3,077,392
2025-04-22 2025-04-16 0.184 16,112,000 +0 1.31% 2,964,608
2025-04-17 2025-04-15 0.182 16,112,000 +0 1.31% 2,932,384
2025-04-16 2025-04-14 0.182 16,112,000 +0 1.31% 2,932,384
2025-04-15 2025-04-11 0.182 16,112,000 +0 1.31% 2,932,384
2025-04-14 2025-04-10 0.185 16,112,000 +0 1.31% 2,980,720
2025-04-11 2025-04-09 0.170 16,112,000 +0 1.31% 2,739,040
2025-04-10 2025-04-08 0.176 16,112,000 +0 1.31% 2,835,712
2025-04-09 2025-04-07 0.172 16,112,000 +0 1.31% 2,771,264
2025-04-08 2025-04-03 0.202 16,112,000 +0 1.31% 3,254,624
2025-04-07 2025-04-02 0.214 16,112,000 +0 1.31% 3,447,968
2025-04-03 2025-04-01 0.215 16,112,000 +0 1.31% 3,464,080
2025-04-02 2025-03-31 0.208 16,112,000 +0 1.31% 3,351,296
2025-04-01 2025-03-28 0.205 16,112,000 +0 1.31% 3,302,960
2025-03-31 2025-03-27 0.206 16,112,000 +0 1.31% 3,319,072
2025-03-28 2025-03-26 0.210 16,112,000 +0 1.31% 3,383,520
2025-03-27 2025-03-25 0.210 16,112,000 +0 1.31% 3,383,520
2025-03-26 2025-03-24 0.213 16,112,000 +0 1.31% 3,431,856
2025-03-25 2025-03-21 0.220 16,112,000 +0 1.31% 3,544,640
2025-03-24 2025-03-20 0.220 16,112,000 +0 1.31% 3,544,640
2025-03-21 2025-03-19 0.220 16,112,000 +0 1.31% 3,544,640
2025-03-20 2025-03-18 0.223 16,112,000 +0 1.31% 3,592,976
2025-03-19 2025-03-17 0.216 16,112,000 +0 1.31% 3,480,192
2025-03-18 2025-03-14 0.215 16,112,000 +0 1.31% 3,464,080
2025-03-17 2025-03-13 0.210 16,112,000 +0 1.31% 3,383,520
2025-03-14 2025-03-12 0.226 16,112,000 +0 1.31% 3,641,312
2025-03-13 2025-03-11 0.215 16,112,000 +0 1.31% 3,464,080
2025-03-12 2025-03-10 0.230 16,112,000 +0 1.31% 3,705,760
2025-03-11 2025-03-07 0.236 16,112,000 +0 1.31% 3,802,432
2025-03-10 2025-03-06 0.230 16,112,000 +0 1.31% 3,705,760
2025-03-07 2025-03-05 0.224 16,112,000 +0 1.31% 3,609,088
2025-03-06 2025-03-04 0.212 16,112,000 +0 1.31% 3,415,744
2025-03-05 2025-03-03 0.215 16,112,000 +0 1.31% 3,464,080
2025-03-04 2025-02-28 0.211 16,112,000 +0 1.31% 3,399,632
2025-03-03 2025-02-27 0.209 16,112,000 +0 1.31% 3,367,408
2025-02-28 2025-02-26 0.224 16,112,000 +0 1.31% 3,609,088
2025-02-27 2025-02-25 0.248 16,112,000 +0 1.31% 3,995,776
2025-02-26 2025-02-24 0.206 16,112,000 +0 1.31% 3,319,072
2025-02-25 2025-02-21 0.192 16,112,000 +0 1.31% 3,093,504
2025-02-24 2025-02-20 0.182 16,112,000 +0 1.31% 2,932,384
2025-02-21 2025-02-19 0.198 16,112,000 +0 1.31% 3,190,176
2025-02-20 2025-02-18 0.198 16,112,000 +0 1.31% 3,190,176
2025-02-19 2025-02-17 0.196 16,112,000 +0 1.31% 3,157,952
2025-02-18 2025-02-14 0.189 16,112,000 +0 1.31% 3,045,168
2025-02-17 2025-02-13 0.185 16,112,000 +0 1.31% 2,980,720
2025-02-14 2025-02-12 0.188 16,112,000 +0 1.31% 3,029,056
2025-02-13 2025-02-11 0.180 16,112,000 +0 1.31% 2,900,160
2025-02-12 2025-02-10 0.188 16,112,000 +0 1.31% 3,029,056
2025-02-11 2025-02-07 0.178 16,112,000 +0 1.31% 2,867,936
2025-02-10 2025-02-06 0.179 16,112,000 +0 1.31% 2,884,048
2025-02-07 2025-02-05 0.175 16,112,000 +0 1.31% 2,819,600
2025-02-06 2025-02-04 0.175 16,112,000 +0 1.31% 2,819,600
2025-02-05 2025-02-03 0.176 16,112,000 +0 1.31% 2,835,712
2025-02-04 2025-01-28 0.179 16,112,000 +0 1.31% 2,884,048
2025-02-03 2025-01-24 0.174 16,112,000 +0 1.31% 2,803,488
2025-01-27 2025-01-23 0.173 16,112,000 +0 1.31% 2,787,376
2025-01-24 2025-01-22 0.173 16,112,000 +0 1.31% 2,787,376
2025-01-23 2025-01-21 0.175 16,112,000 +0 1.31% 2,819,600
2025-01-22 2025-01-20 0.175 16,112,000 +0 1.31% 2,819,600
2025-01-21 2025-01-17 0.178 16,112,000 +0 1.31% 2,867,936
2025-01-20 2025-01-16 0.170 16,112,000 +0 1.31% 2,739,040
2025-01-17 2025-01-15 0.177 16,112,000 +0 1.31% 2,851,824
2025-01-16 2025-01-14 0.170 16,112,000 +0 1.31% 2,739,040
2025-01-15 2025-01-13 0.168 16,112,000 +0 1.31% 2,706,816
2025-01-14 2025-01-10 0.169 16,112,000 +0 1.31% 2,722,928
2025-01-13 2025-01-09 0.160 16,112,000 +0 1.31% 2,577,920
2025-01-10 2025-01-08 0.160 16,112,000 +0 1.31% 2,577,920
2025-01-09 2025-01-07 0.169 16,112,000 +0 1.31% 2,722,928
2025-01-08 2025-01-06 0.169 16,112,000 +0 1.31% 2,722,928
2025-01-07 2025-01-03 0.170 16,112,000 +0 1.31% 2,739,040
2025-01-06 2025-01-02 0.171 16,112,000 +0 1.31% 2,755,152
2025-01-03 2024-12-31 0.170 16,112,000 +0 1.31% 2,739,040
2025-01-02 2024-12-27 0.175 16,112,000 +0 1.31% 2,819,600
2024-12-30 2024-12-24 0.175 16,112,000 +0 1.31% 2,819,600
2024-12-27 2024-12-20 0.178 16,112,000 +0 1.31% 2,867,936
2024-12-23 2024-12-19 0.171 16,112,000 +0 1.31% 2,755,152
2024-12-20 2024-12-18 0.180 16,112,000 +0 1.31% 2,900,160
2024-12-19 2024-12-17 0.175 16,112,000 +0 1.31% 2,819,600
2024-12-18 2024-12-16 0.183 16,112,000 +0 1.31% 2,948,496
2024-12-17 2024-12-13 0.183 16,112,000 +0 1.31% 2,948,496
2024-12-16 2024-12-12 0.183 16,112,000 +0 1.31% 2,948,496
2024-12-13 2024-12-11 0.183 16,112,000 +0 1.31% 2,948,496
2024-12-12 2024-12-10 0.180 16,112,000 +0 1.31% 2,900,160
2024-12-11 2024-12-09 0.180 16,112,000 +0 1.31% 2,900,160
2024-12-10 2024-12-06 0.180 16,112,000 +0 1.31% 2,900,160
2024-12-09 2024-12-05 0.180 16,112,000 +0 1.31% 2,900,160
2024-12-06 2024-12-04 0.180 16,112,000 +0 1.31% 2,900,160
2024-12-05 2024-12-03 0.185 16,112,000 +0 1.31% 2,980,720
2024-12-04 2024-12-02 0.185 16,112,000 +0 1.31% 2,980,720
2024-12-03 2024-11-29 0.191 16,112,000 +0 1.31% 3,077,392
2024-12-02 2024-11-28 0.191 16,112,000 +0 1.31% 3,077,392
2024-11-29 2024-11-27 0.189 16,112,000 +0 1.31% 3,045,168
2024-11-28 2024-11-26 0.189 16,112,000 +0 1.31% 3,045,168
2024-11-27 2024-11-25 0.189 16,112,000 +0 1.31% 3,045,168
2024-11-26 2024-11-22 0.190 16,112,000 +0 1.31% 3,061,280
2024-11-25 2024-11-21 0.189 16,112,000 +0 1.31% 3,045,168
2024-11-22 2024-11-20 0.190 16,112,000 +0 1.31% 3,061,280
2024-11-21 2024-11-19 0.190 16,112,000 +0 1.31% 3,061,280
2024-11-20 2024-11-18 0.192 16,112,000 +0 1.31% 3,093,504
2024-11-19 2024-11-15 0.195 16,112,000 +0 1.31% 3,141,840
2024-11-18 2024-11-14 0.196 16,112,000 +0 1.31% 3,157,952
2024-11-15 2024-11-13 0.197 16,112,000 +0 1.31% 3,174,064
2024-11-14 2024-11-12 0.188 16,112,000 +0 1.31% 3,029,056
2024-11-13 2024-11-11 0.195 16,112,000 +0 1.31% 3,141,840
2024-11-12 2024-11-08 0.192 16,112,000 +0 1.31% 3,093,504
2024-11-11 2024-11-07 0.188 16,112,000 +0 1.31% 3,029,056
2024-11-08 2024-11-06 0.188 16,112,000 +0 1.31% 3,029,056
2024-11-07 2024-11-05 0.188 16,112,000 +0 1.31% 3,029,056
2024-11-06 2024-11-04 0.197 16,112,000 +0 1.31% 3,174,064
2024-11-05 2024-11-01 0.191 16,112,000 +0 1.31% 3,077,392
2024-11-04 2024-10-31 0.193 16,112,000 +0 1.31% 3,109,616
2024-11-01 2024-10-30 0.193 16,112,000 +0 1.31% 3,109,616
2024-10-31 2024-10-29 0.194 16,112,000 +0 1.31% 3,125,728
2024-10-30 2024-10-28 0.195 16,112,000 +0 1.31% 3,141,840
2024-10-29 2024-10-25 0.195 16,112,000 +0 1.31% 3,141,840
2024-10-28 2024-10-24 0.196 16,112,000 +0 1.31% 3,157,952
2024-10-25 2024-10-23 0.197 16,112,000 +0 1.31% 3,174,064
2024-10-24 2024-10-22 0.198 16,112,000 +0 1.31% 3,190,176
2024-10-23 2024-10-21 0.197 16,112,000 +0 1.31% 3,174,064
2024-10-22 2024-10-18 0.196 16,112,000 +0 1.31% 3,157,952
2024-10-21 2024-10-17 0.196 16,112,000 +0 1.31% 3,157,952
2024-10-18 2024-10-16 0.197 16,112,000 +0 1.31% 3,174,064
2024-10-17 2024-10-15 0.198 16,112,000 +0 1.31% 3,190,176
2024-10-16 2024-10-14 0.198 16,112,000 +0 1.31% 3,190,176
2024-10-15 2024-10-10 0.201 16,112,000 +0 1.31% 3,238,512
2024-10-14 2024-10-09 0.200 16,112,000 +0 1.31% 3,222,400
2024-10-10 2024-10-08 0.221 16,112,000 +0 1.31% 3,560,752
2024-10-09 2024-10-07 0.218 16,112,000 +0 1.31% 3,512,416
2024-10-08 2024-10-04 0.218 16,112,000 +0 1.31% 3,512,416
2024-10-07 2024-10-03 0.220 16,112,000 +0 1.31% 3,544,640
2024-10-04 2024-10-02 0.223 16,112,000 +0 1.31% 3,592,976
2024-10-03 2024-09-30 0.193 16,112,000 +0 1.31% 3,109,616
2024-10-02 2024-09-27 0.189 16,112,000 +0 1.31% 3,045,168
2024-09-30 2024-09-26 0.184 16,112,000 +0 1.31% 2,964,608
2024-09-27 2024-09-25 0.175 16,112,000 +0 1.31% 2,819,600
2024-09-26 2024-09-24 0.182 16,112,000 +0 1.31% 2,932,384
2024-09-25 2024-09-23 0.178 16,112,000 +0 1.31% 2,867,936
2024-09-24 2024-09-20 0.178 16,112,000 +0 1.31% 2,867,936
2024-09-23 2024-09-19 0.168 16,112,000 +0 1.31% 2,706,816
2024-09-20 2024-09-17 0.168 16,112,000 +0 1.31% 2,706,816
2024-09-19 2024-09-16 0.167 16,112,000 +0 1.31% 2,690,704
2024-09-17 2024-09-13 0.164 16,112,000 +0 1.31% 2,642,368
2024-09-16 2024-09-12 0.169 16,112,000 +0 1.31% 2,722,928
2024-09-13 2024-09-11 0.169 16,112,000 +0 1.31% 2,722,928
2024-09-12 2024-09-10 0.169 16,112,000 +0 1.31% 2,722,928
2024-09-11 2024-09-09 0.169 16,112,000 +0 1.31% 2,722,928
2024-09-10 2024-09-05 0.169 16,112,000 +0 1.31% 2,722,928
2024-09-09 2024-09-04 0.179 16,112,000 +0 1.31% 2,884,048
2024-09-05 2024-09-03 0.181 16,112,000 +0 1.31% 2,916,272
2024-09-04 2024-09-02 0.177 16,112,000 +0 1.31% 2,851,824
2024-09-03 2024-08-30 0.194 16,112,000 +0 1.31% 3,125,728
2024-09-02 2024-08-29 0.195 16,112,000 +0 1.31% 3,141,840
2024-08-30 2024-08-28 0.195 16,112,000 +0 1.31% 3,141,840
2024-08-29 2024-08-27 0.203 16,112,000 +0 1.31% 3,270,736
2024-08-28 2024-08-26 0.203 16,112,000 +0 1.31% 3,270,736
2024-08-27 2024-08-23 0.206 16,112,000 +0 1.31% 3,319,072
2024-08-26 2024-08-22 0.222 16,112,000 +0 1.31% 3,576,864
2024-08-23 2024-08-21 0.223 16,112,000 +0 1.31% 3,592,976
2024-08-22 2024-08-20 0.215 16,112,000 +0 1.31% 3,464,080
2024-08-21 2024-08-19 0.214 16,112,000 +0 1.31% 3,447,968
2024-08-20 2024-08-16 0.210 16,112,000 +0 1.31% 3,383,520
2024-08-19 2024-08-15 0.203 16,112,000 +0 1.31% 3,270,736
2024-08-16 2024-08-14 0.204 16,112,000 +0 1.31% 3,286,848
2024-08-15 2024-08-13 0.204 16,112,000 +0 1.31% 3,286,848
2024-08-14 2024-08-12 0.206 16,112,000 +0 1.31% 3,319,072
2024-08-13 2024-08-09 0.213 16,112,000 +0 1.31% 3,431,856
2024-08-12 2024-08-08 0.216 16,112,000 +0 1.31% 3,480,192
2024-08-09 2024-08-07 0.216 16,112,000 +0 1.31% 3,480,192
2024-08-08 2024-08-06 0.216 16,112,000 +0 1.31% 3,480,192
2024-08-07 2024-08-05 0.219 16,112,000 +0 1.31% 3,528,528
2024-08-06 2024-08-02 0.221 16,112,000 +0 1.31% 3,560,752
2024-08-05 2024-08-01 0.220 16,112,000 +0 1.31% 3,544,640
2024-08-02 2024-07-31 0.213 16,112,000 +0 1.31% 3,431,856
2024-08-01 2024-07-30 0.212 16,112,000 +0 1.31% 3,415,744
2024-07-31 2024-07-29 0.213 16,112,000 +0 1.31% 3,431,856
2024-07-30 2024-07-26 0.212 16,112,000 +0 1.31% 3,415,744
2024-07-29 2024-07-25 0.195 16,112,000 +0 1.31% 3,141,840
2024-07-26 2024-07-24 0.210 16,112,000 +0 1.31% 3,383,520
2024-07-25 2024-07-23 0.213 16,112,000 +0 1.31% 3,431,856
2024-07-24 2024-07-22 0.224 16,112,000 +0 1.31% 3,609,088
2024-07-23 2024-07-19 0.224 16,112,000 +0 1.31% 3,609,088
2024-07-22 2024-07-18 0.226 16,112,000 +0 1.31% 3,641,312
2024-07-19 2024-07-17 0.235 16,112,000 +0 1.31% 3,786,320
2024-07-18 2024-07-16 0.237 16,112,000 +0 1.31% 3,818,544
2024-07-17 2024-07-15 0.240 16,112,000 +0 1.31% 3,866,880
2024-07-16 2024-07-12 0.243 16,112,000 +0 1.31% 3,915,216
2024-07-15 2024-07-11 0.243 16,112,000 +0 1.31% 3,915,216
2024-07-12 2024-07-10 0.243 16,112,000 +0 1.31% 3,915,216
2024-07-11 2024-07-09 0.239 16,112,000 +0 1.31% 3,850,768
2024-07-10 2024-07-08 0.248 16,112,000 +0 1.31% 3,995,776
2024-07-09 2024-07-05 0.237 16,112,000 +0 1.31% 3,818,544
2024-07-08 2024-07-04 0.238 16,112,000 +0 1.31% 3,834,656
2024-07-05 2024-07-03 0.238 16,112,000 +0 1.31% 3,834,656
2024-07-04 2024-07-02 0.238 16,112,000 +0 1.31% 3,834,656
2024-07-03 2024-06-28 0.238 16,112,000 +0 1.31% 3,834,656
2024-07-02 2024-06-27 0.242 16,112,000 +0 1.31% 3,899,104
2024-06-28 2024-06-26 0.250 16,112,000 +0 1.31% 4,028,000
2024-06-27 2024-06-25 0.241 16,112,000 +0 1.31% 3,882,992
2024-06-26 2024-06-24 0.241 16,112,000 +0 1.31% 3,882,992
2024-06-25 2024-06-21 0.260 16,112,000 +0 1.31% 4,189,120
2024-06-24 2024-06-20 0.260 16,112,000 +0 1.31% 4,189,120
2024-06-21 2024-06-19 0.265 16,112,000 +0 1.31% 4,269,680
2024-06-20 2024-06-18 0.270 16,112,000 +0 1.31% 4,350,240
2024-06-19 2024-06-17 0.260 16,112,000 +0 1.31% 4,189,120
2024-06-18 2024-06-14 0.260 16,112,000 +0 1.31% 4,189,120
2024-06-17 2024-06-13 0.265 16,112,000 +0 1.31% 4,269,680
2024-06-14 2024-06-12 0.270 16,112,000 +0 1.31% 4,350,240
2024-06-13 2024-06-11 0.260 16,112,000 +0 1.31% 4,189,120
2024-06-12 2024-06-07 0.280 16,112,000 +0 1.31% 4,511,360
2024-06-11 2024-06-06 0.280 16,112,000 +0 1.31% 4,511,360
2024-06-07 2024-06-05 0.280 16,112,000 +0 1.31% 4,511,360
2024-06-06 2024-06-04 0.280 16,112,000 +0 1.31% 4,511,360
2024-06-05 2024-06-03 0.275 16,112,000 +0 1.31% 4,430,800
2024-06-04 2024-05-31 0.280 16,112,000 +0 1.31% 4,511,360
2024-06-03 2024-05-30 0.280 16,112,000 +0 1.31% 4,511,360
2024-05-31 2024-05-29 0.280 16,112,000 +0 1.31% 4,511,360
2024-05-30 2024-05-28 0.275 16,112,000 +0 1.31% 4,430,800
2024-05-29 2024-05-27 0.285 16,112,000 +0 1.31% 4,591,920
2024-05-28 2024-05-24 0.290 16,112,000 +0 1.31% 4,672,480
2024-05-27 2024-05-23 0.290 16,112,000 +0 1.31% 4,672,480
2024-05-24 2024-05-22 0.270 16,112,000 +0 1.31% 4,350,240
2024-05-23 2024-05-21 0.285 16,112,000 +0 1.31% 4,591,920
2024-05-22 2024-05-20 0.300 16,112,000 +0 1.31% 4,833,600
2024-05-21 2024-05-17 0.245 16,112,000 +0 1.31% 3,947,440
2024-05-20 2024-05-16 0.239 16,112,000 -48,000 1.31% 3,850,768
2024-05-13 2024-05-09 0.212 16,160,000 +48,000 1.31% 3,425,920
2024-03-14 2024-03-12 0.140 16,112,000 -488,000 1.31% 2,255,680
2024-01-30 2024-01-26 0.119 16,600,000 -1,300,000 1.34% 1,975,400
2024-01-12 2024-01-10 0.143 17,900,000 -36,000 1.45% 2,559,700
2023-10-30 2023-10-26 0.146 17,936,000 -23,750,000 1.45% 2,618,656
2023-06-15 2023-06-13 0.184 41,686,000 -300,000 3.38% 7,670,224
2023-02-16 2023-02-14 0.247 41,986,000 -308,000 3.40% 10,370,542
2023-02-15 2023-02-13 0.255 42,294,000 -600,000 3.43% 10,784,970
2023-01-17 2023-01-13 0.245 42,894,000 -92,000 3.47% 10,509,030
2023-01-13 2023-01-11 0.265 42,986,000 -28,000 3.48% 11,391,290
2023-01-12 2023-01-10 0.275 43,014,000 -732,000 3.48% 11,828,850
2023-01-09 2023-01-05 0.226 43,746,000 -60,000 3.54% 9,886,596
2022-09-15 2022-09-13 0.250 43,806,000 +500,000 3.55% 10,951,500
2022-08-30 2022-08-26 0.290 43,306,000 +96,000 3.51% 12,558,740
2022-08-26 2022-08-24 0.310 43,210,000 -60,000 3.50% 13,395,100
2022-08-15 2022-08-11 0.375 43,270,000 +60,000 3.50% 16,226,250
2022-07-20 2022-07-18 0.510 43,210,000 +240,000 3.50% 22,037,100
2022-07-11 2022-07-07 0.490 42,970,000 -100,000 3.48% 21,055,300
2022-07-06 2022-07-04 0.520 43,070,000 -2,952,000 3.49% 22,396,400
2022-06-29 2022-06-27 0.560 46,022,000 +168,000 3.73% 25,772,320
2022-06-27 2022-06-23 0.540 45,854,000 +48,000 3.71% 24,761,160
2022-06-24 2022-06-22 0.570 45,806,000 +700,000 3.71% 26,109,420
2022-06-23 2022-06-21 0.570 45,106,000 +984,000 3.65% 25,710,420
2022-06-22 2022-06-20 0.530 44,122,000 +212,000 3.57% 23,384,660
2022-06-21 2022-06-17 0.550 43,910,000 +1,188,000 3.56% 24,150,500
2022-06-20 2022-06-16 0.590 42,722,000 +1,560,000 3.46% 25,205,980
2022-05-19 2022-05-17 0.840 41,162,000 -100,000 3.33% 34,576,080
2022-05-17 2022-05-13 0.830 41,262,000 -40,000 3.34% 34,247,460
2022-05-10 2022-05-05 0.840 41,302,000 +40,000 3.35% 34,693,680
2022-05-03 2022-04-28 0.780 41,262,000 -1,124,000 3.34% 32,184,360
2022-04-29 2022-04-27 0.690 42,386,000 -76,000 3.43% 29,246,340
2022-04-28 2022-04-26 0.600 42,462,000 +1,224,000 3.44% 25,477,200
2022-04-25 2022-04-21 0.960 41,238,000 -7,844,000 3.34% 39,588,480
2022-04-22 2022-04-20 0.900 49,082,000 -20,000 3.98% 44,173,800
2022-04-21 2022-04-19 0.870 49,102,000 +80,000 3.98% 42,718,740
2022-04-20 2022-04-14 0.890 49,022,000 +120,000 3.97% 43,629,580
2022-04-19 2022-04-13 0.840 48,902,000 +7,656,000 3.96% 41,077,680
2022-04-14 2022-04-12 0.800 41,246,000 -100,000 3.34% 32,996,800
2022-04-13 2022-04-11 0.810 41,346,000 +100,000 3.35% 33,490,260
2022-04-07 2022-04-04 0.790 41,246,000 +2,952,000 3.34% 32,584,340
2022-03-29 2022-03-25 0.750 38,294,000 -108,000 3.10% 28,720,500
2022-03-28 2022-03-24 0.760 38,402,000 +8,000 3.11% 29,185,520
2022-03-24 2022-03-22 0.780 38,394,000 +108,000 3.11% 29,947,320
2022-03-22 2022-03-18 0.750 38,286,000 -120,000 3.10% 28,714,500
2022-03-21 2022-03-17 0.750 38,406,000 -40,000 3.11% 28,804,500
2022-03-18 2022-03-16 0.730 38,446,000 +160,000 3.11% 28,065,580
2022-03-16 2022-03-14 0.720 38,286,000 -200,000 3.10% 27,565,920
2022-03-11 2022-03-09 0.680 38,486,000 +100,000 3.12% 26,170,480
2022-03-10 2022-03-08 0.670 38,386,000 -100,000 3.11% 25,718,620
2022-03-09 2022-03-07 0.670 38,486,000 +100,000 3.12% 25,785,620
2022-03-08 2022-03-04 0.700 38,386,000 +56,000 3.11% 26,870,200
2022-03-04 2022-03-02 0.710 38,330,000 -120,000 3.10% 27,214,300
2022-03-01 2022-02-25 0.630 38,450,000 -20,000 3.11% 24,223,500
2022-02-25 2022-02-23 0.600 38,470,000 +8,000 3.12% 23,082,000
2022-02-21 2022-02-17 0.630 38,462,000 +52,000 3.12% 24,231,060
2022-02-17 2022-02-15 0.640 38,410,000 +100,000 3.11% 24,582,400
2022-02-15 2022-02-11 0.650 38,310,000 +100,000 3.10% 24,901,500
2022-01-25 2022-01-21 0.590 38,210,000 -144,000 3.09% 22,543,900
2022-01-24 2022-01-20 0.590 38,354,000 -856,000 3.11% 22,628,860
2022-01-21 2022-01-19 0.560 39,210,000 -536,000 3.18% 21,957,600
2022-01-20 2022-01-18 0.550 39,746,000 -764,000 3.22% 21,860,300
2022-01-19 2022-01-17 0.570 40,510,000 +2,300,000 3.28% 23,090,700
2022-01-11 2022-01-07 0.960 38,210,000 -4,000 3.09% 36,681,600
2021-12-28 2021-12-22 0.810 38,214,000 -4,000 3.10% 30,953,340
2021-11-23 2021-11-19 0.850 38,218,000 -52,000 3.10% 32,485,300
2021-11-22 2021-11-18 0.860 38,270,000 -120,000 3.10% 32,912,200
2021-11-19 2021-11-17 0.850 38,390,000 -56,000 3.11% 32,631,500
2021-11-18 2021-11-16 0.900 38,446,000 +60,000 3.11% 34,601,400
2021-11-17 2021-11-15 0.940 38,386,000 -112,000 3.11% 36,082,840
2021-11-15 2021-11-11 0.880 38,498,000 -156,000 3.12% 33,878,240
2021-11-12 2021-11-10 0.790 38,654,000 -272,000 3.13% 30,536,660
2021-11-11 2021-11-09 0.760 38,926,000 -200,000 3.15% 29,583,760
2021-11-09 2021-11-05 0.700 39,126,000 +200,000 3.17% 27,388,200
2021-11-05 2021-11-03 0.670 38,926,000 -108,000 3.15% 26,080,420
2021-11-03 2021-11-01 0.670 39,034,000 -188,000 3.16% 26,152,780
2021-11-02 2021-10-29 0.660 39,222,000 -100,000 3.18% 25,886,520
2021-11-01 2021-10-28 0.640 39,322,000 -384,000 3.18% 25,166,080
2021-10-29 2021-10-27 0.580 39,706,000 -20,000 3.22% 23,029,480
2021-10-28 2021-10-26 0.580 39,726,000 -436,000 3.22% 23,041,080
2021-10-26 2021-10-22 0.600 40,162,000 +192,000 3.25% 24,097,200
2021-10-25 2021-10-21 0.600 39,970,000 +204,000 3.24% 23,982,000
2021-10-22 2021-10-20 0.610 39,766,000 +492,000 3.22% 24,257,260
2021-10-21 2021-10-19 0.570 39,274,000 -2,916,000 3.18% 22,386,180
2021-10-20 2021-10-18 0.520 42,190,000 +960,000 3.42% 21,938,800
2021-10-04 2021-09-29 0.560 41,230,000 -80,000 3.34% 23,088,800
2021-09-29 2021-09-27 0.570 41,310,000 -120,000 3.35% 23,546,700
2021-09-27 2021-09-23 0.550 41,430,000 +80,000 3.36% 22,786,500
2021-09-23 2021-09-20 0.495 41,350,000 +20,000 3.35% 20,468,250
2021-09-21 2021-09-17 0.530 41,330,000 -40,000 3.35% 21,904,900
2021-09-20 2021-09-16 0.455 41,370,000 +120,000 3.35% 18,823,350
2021-09-17 2021-09-15 0.480 41,250,000 +20,000 3.34% 19,800,000
2021-09-14 2021-09-10 0.670 41,230,000 -100,000 3.34% 27,624,100
2021-09-09 2021-09-07 0.670 41,330,000 +3,072,000 3.35% 27,691,100
2021-09-08 2021-09-06 1.160 38,258,000 -1,580,000 3.10% 44,379,280
2021-09-07 2021-09-03 1.230 39,838,000 +20,000 3.23% 49,000,740
2021-09-02 2021-08-31 1.050 39,818,000 -20,000 3.23% 41,808,900
2021-08-02 2021-07-29 0.940 39,838,000 -60,000 3.23% 37,447,720
2021-07-30 2021-07-28 0.970 39,898,000 +60,000 3.23% 38,701,060
2021-07-29 2021-07-27 0.930 39,838,000 -900,000 3.23% 37,049,340
2021-07-22 2021-07-20 0.860 40,738,000 -15,756,000 3.30% 35,034,680
2021-07-15 2021-07-13 0.950 56,494,000 -196,000 4.58% 53,669,300
2021-07-09 2021-07-07 0.890 56,690,000 -56,000 4.59% 50,454,100
2021-07-07 2021-07-05 0.890 56,746,000 +160,000 4.60% 50,503,940
2021-07-06 2021-07-02 0.770 56,586,000 +16,000 4.58% 43,571,220
2021-07-02 2021-06-29 0.830 56,570,000 +696,000 4.58% 46,953,100
2021-06-09 2021-06-07 0.950 55,874,000 +100,000 4.53% 53,080,300
2021-06-07 2021-06-03 0.960 55,774,000 +180,000 4.52% 53,543,040
2021-05-25 2021-05-21 0.990 55,594,000 -288,000 4.50% 55,038,060
2021-05-24 2021-05-20 0.980 55,882,000 +288,000 4.53% 54,764,360
2021-05-18 2021-05-14 0.980 55,594,000 +20,000 4.50% 54,482,120
2021-05-04 2021-04-30 1.410 55,574,000 -700,000 4.50% 78,359,340
2021-04-16 2021-04-14 1.400 56,274,000 -30,850,000 4.56% 78,783,600
2021-04-09 2021-04-07 1.290 87,124,000 -60,000 7.06% 112,389,960
2021-04-07 2021-03-31 1.150 87,184,000 -200,000 7.06% 100,261,600
2021-04-01 2021-03-30 1.220 87,384,000 -2,116,000 7.08% 106,608,480
2021-03-24 2021-03-22 1.210 89,500,000 -2,200,000 7.25% 108,295,000
2021-03-23 2021-03-19 1.160 91,700,000 -60,000 7.43% 106,372,000
2021-03-15 2021-03-11 1.080 91,760,000 +40,000 7.43% 99,100,800
2021-03-12 2021-03-10 1.020 91,720,000 -20,000 7.43% 93,554,400
2021-03-11 2021-03-09 0.940 91,740,000 +20,000 7.43% 86,235,600
2021-03-08 2021-03-04 1.170 91,720,000 -456,000 7.43% 107,312,400
2021-03-05 2021-03-03 1.170 92,176,000 +88,000 7.47% 107,845,920
2021-03-04 2021-03-02 1.110 92,088,000 +47,504,000 7.46% 102,217,680
2021-03-03 2021-03-01 1.100 44,584,000 +28,000 3.61% 49,042,400
2021-02-25 2021-02-23 1.170 44,556,000 +364,000 3.61% 52,130,520
2021-02-24 2021-02-22 1.230 44,192,000 +632,000 3.58% 54,356,160
2021-02-23 2021-02-19 1.260 43,560,000 +400,000 3.53% 54,885,600
2021-02-19 2021-02-17 1.330 43,160,000 -2,016,000 3.50% 57,402,800
2021-02-18 2021-02-16 1.220 45,176,000 -392,000 3.66% 55,114,720
2021-02-17 2021-02-11 1.140 45,568,000 +272,000 3.69% 51,947,520
2021-02-16 2021-02-09 1.180 45,296,000 +916,000 3.67% 53,449,280
2021-02-10 2021-02-08 1.150 44,380,000 +1,152,000 3.59% 51,037,000
2021-02-09 2021-02-05 1.240 43,228,000 +140,000 3.50% 53,602,720
2021-02-08 2021-02-04 1.250 43,088,000 +220,000 3.49% 53,860,000
2021-02-04 2021-02-02 1.320 42,868,000 +20,000 3.47% 56,585,760
2021-02-03 2021-02-01 1.270 42,848,000 +296,000 3.47% 54,416,960
2021-02-02 2021-01-29 1.260 42,552,000 +1,052,000 3.45% 53,615,520
2021-02-01 2021-01-28 1.280 41,500,000 +1,504,000 3.45% 53,120,000
2021-01-29 2021-01-27 1.380 39,996,000 +1,772,000 3.32% 55,194,480
2021-01-28 2021-01-26 1.420 38,224,000 +3,200,000 3.17% 54,278,080
2021-01-27 2021-01-25 1.290 35,024,000 +996,000 2.91% 45,180,960
2021-01-26 2021-01-22 1.360 34,028,000 +352,000 2.83% 46,278,080
2021-01-25 2021-01-21 1.390 33,676,000 -384,000 2.80% 46,809,640
2021-01-22 2021-01-20 1.380 34,060,000 +1,040,000 2.83% 47,002,800
2021-01-21 2021-01-19 1.450 33,020,000 +172,000 2.74% 47,879,000
2021-01-20 2021-01-18 1.570 32,848,000 -1,264,000 2.73% 51,571,360
2021-01-19 2021-01-15 1.500 34,112,000 2.83% 51,168,000

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