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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 33,856,000 +0 4.53% 13,880,960
2025-10-13 2025-10-09 0.410 33,856,000 +0 4.53% 13,880,960
2025-10-10 2025-10-08 0.395 33,856,000 -298,000 4.53% 13,373,120
2025-09-22 2025-09-18 0.430 34,154,000 +30,000 4.57% 14,686,220
2025-09-18 2025-09-16 0.420 34,124,000 +6,000 4.56% 14,332,080
2025-09-12 2025-09-10 0.430 34,118,000 +2,000 4.56% 14,670,740
2025-09-01 2025-08-28 0.415 34,116,000 +20,000 4.56% 14,158,140
2025-08-14 2025-08-12 0.410 34,096,000 +10,000 4.56% 13,979,360
2025-08-12 2025-08-08 0.410 34,086,000 +22,000 4.56% 13,975,260
2025-08-11 2025-08-07 0.440 34,064,000 +16,000 4.55% 14,988,160
2025-08-05 2025-08-01 0.460 34,048,000 +8,000 4.55% 15,662,080
2025-08-04 2025-07-31 0.465 34,040,000 +8,000 4.55% 15,828,600
2025-07-28 2025-07-24 0.480 34,032,000 +8,000 4.55% 16,335,360
2025-07-25 2025-07-23 0.465 34,024,000 +20,000 4.55% 15,821,160
2025-07-24 2025-07-22 0.485 34,004,000 +32,000 4.55% 16,491,940
2025-07-22 2025-07-18 0.490 33,972,000 +20,000 4.54% 16,646,280
2025-07-21 2025-07-17 0.485 33,952,000 +18,000 4.54% 16,466,720
2025-07-18 2025-07-16 0.485 33,934,000 +20,000 4.54% 16,457,990
2025-07-17 2025-07-15 0.490 33,914,000 +12,000 4.53% 16,617,860
2025-07-15 2025-07-11 0.490 33,902,000 -20,000 4.53% 16,611,980
2025-07-14 2025-07-10 0.500 33,922,000 +8,000 4.54% 16,961,000
2025-07-11 2025-07-09 0.495 33,914,000 +2,000 4.53% 16,787,430
2025-07-08 2025-07-04 0.500 33,912,000 +172,000 4.53% 16,956,000
2025-07-04 2025-07-02 0.495 33,740,000 +4,000 4.51% 16,701,300
2025-07-03 2025-06-30 0.500 33,736,000 +320,000 4.51% 16,868,000
2025-07-02 2025-06-27 0.485 33,416,000 -100,000 4.47% 16,206,760
2025-06-27 2025-06-25 0.495 33,516,000 +380,000 4.48% 16,590,420
2025-06-26 2025-06-24 0.500 33,136,000 +100,000 4.43% 16,568,000
2025-06-23 2025-06-19 0.500 33,036,000 -100,000 4.42% 16,518,000
2025-06-20 2025-06-18 0.500 33,136,000 -58,000 4.43% 16,568,000
2025-06-18 2025-06-16 0.485 33,194,000 +20,000 4.44% 16,099,090
2025-06-17 2025-06-13 0.500 33,174,000 +2,000 4.44% 16,587,000
2025-06-10 2025-06-06 0.500 33,172,000 +298,000 4.43% 16,586,000
2025-06-06 2025-06-04 0.490 32,874,000 +600,000 4.39% 16,108,260
2025-05-30 2025-05-28 0.485 32,274,000 -242,000 4.31% 15,652,890
2025-05-29 2025-05-27 0.485 32,516,000 -664,000 4.35% 15,770,260
2025-05-23 2025-05-21 0.475 33,180,000 +718,000 4.44% 15,760,500
2025-05-21 2025-05-19 0.485 32,462,000 +700,000 4.34% 15,744,070
2025-05-19 2025-05-15 0.470 31,762,000 +698,000 4.25% 14,928,140
2025-05-15 2025-05-13 0.485 31,064,000 +30,000 4.15% 15,066,040
2025-05-14 2025-05-12 0.480 31,034,000 +702,000 4.15% 14,896,320
2025-05-12 2025-05-08 0.490 30,332,000 +660,000 4.06% 14,862,680
2025-05-09 2025-05-07 0.500 29,672,000 +230,000 3.97% 14,836,000
2025-05-08 2025-05-06 0.470 29,442,000 +610,000 3.94% 13,837,740
2025-05-07 2025-05-02 0.480 28,832,000 +2,000 3.85% 13,839,360
2025-05-06 2025-04-30 0.460 28,830,000 +102,000 3.85% 13,261,800
2025-05-02 2025-04-29 0.470 28,728,000 +752,000 3.84% 13,502,160
2025-04-30 2025-04-28 0.500 27,976,000 +790,000 3.74% 13,988,000
2025-04-29 2025-04-25 0.450 27,186,000 +128,000 3.63% 12,233,700
2025-04-28 2025-04-24 0.435 27,058,000 +1,068,000 3.62% 11,770,230
2025-04-24 2025-04-22 0.425 25,990,000 +1,032,000 3.47% 11,045,750
2025-04-22 2025-04-16 0.410 24,958,000 +838,000 3.34% 10,232,780
2025-04-17 2025-04-15 0.410 24,120,000 +532,000 3.22% 9,889,200
2025-04-16 2025-04-14 0.420 23,588,000 +30,000 3.15% 9,906,960
2025-04-15 2025-04-11 0.420 23,558,000 +212,000 3.15% 9,894,360
2025-04-14 2025-04-10 0.445 23,346,000 +304,000 3.12% 10,388,970
2025-04-11 2025-04-09 0.440 23,042,000 +214,000 3.08% 10,138,480
2025-04-01 2025-03-28 0.475 22,828,000 +22,000 3.05% 10,843,300
2025-03-31 2025-03-27 0.485 22,806,000 +20,000 3.05% 11,060,910
2025-03-28 2025-03-26 0.490 22,786,000 +40,000 3.05% 11,165,140
2025-03-27 2025-03-25 0.480 22,746,000 +70,000 3.04% 10,918,080
2025-03-26 2025-03-24 0.510 22,676,000 +20,000 3.03% 11,564,760
2025-03-25 2025-03-21 0.485 22,656,000 +82,000 3.03% 10,988,160
2025-03-24 2025-03-20 0.520 22,574,000 +282,000 3.02% 11,738,480
2025-03-20 2025-03-18 0.530 22,292,000 +40,000 2.98% 11,814,760
2025-03-19 2025-03-17 0.530 22,252,000 +86,000 2.97% 11,793,560
2025-03-18 2025-03-14 0.540 22,166,000 +136,000 2.96% 11,969,640
2025-03-17 2025-03-13 0.560 22,030,000 -32,000 2.95% 12,336,800
2025-03-05 2025-03-03 0.580 22,062,000 -100,000 2.95% 12,795,960
2025-02-18 2025-02-14 0.560 22,162,000 +6,000 2.96% 12,410,720
2025-01-23 2025-01-21 0.560 22,156,000 +44,000 2.96% 12,407,360
2025-01-03 2024-12-31 0.580 22,112,000 +8,000 2.96% 12,824,960
2024-12-30 2024-12-24 0.620 22,104,000 -78,000 2.96% 13,704,480
2024-11-29 2024-11-27 0.720 22,182,000 -472,000 2.97% 15,971,040
2024-11-28 2024-11-26 0.660 22,654,000 -20,000 3.03% 14,951,640
2024-11-25 2024-11-21 0.570 22,674,000 -30,000 3.03% 12,924,180
2024-11-22 2024-11-20 0.550 22,704,000 -20,000 3.04% 12,487,200
2024-11-18 2024-11-14 0.530 22,724,000 +50,000 3.04% 12,043,720
2024-11-14 2024-11-12 0.550 22,674,000 -6,000 3.03% 12,470,700
2024-11-11 2024-11-07 0.580 22,680,000 -44,000 3.03% 13,154,400
2024-11-08 2024-11-06 0.570 22,724,000 +44,000 3.04% 12,952,680
2024-10-15 2024-10-10 0.680 22,680,000 +130,000 3.03% 15,422,400
2024-10-10 2024-10-08 0.760 22,550,000 -126,000 3.01% 17,138,000
2024-10-09 2024-10-07 0.820 22,676,000 -184,000 3.03% 18,594,320
2024-10-07 2024-10-03 0.820 22,860,000 -150,000 3.06% 18,745,200
2024-10-04 2024-10-02 0.870 23,010,000 -248,000 3.08% 20,018,700
2024-10-02 2024-09-27 0.530 23,258,000 +100,000 3.11% 12,326,740
2024-09-26 2024-09-24 0.550 23,158,000 +40,000 3.10% 12,736,900
2024-09-24 2024-09-20 0.530 23,118,000 +230,000 3.09% 12,252,540
2024-09-19 2024-09-16 0.530 22,888,000 +24,000 3.06% 12,130,640
2024-09-17 2024-09-13 0.530 22,864,000 +102,000 3.06% 12,117,920
2024-09-16 2024-09-12 0.540 22,762,000 +60,000 3.04% 12,291,480
2024-09-13 2024-09-11 0.560 22,702,000 +154,000 3.04% 12,713,120
2024-09-12 2024-09-10 0.560 22,548,000 +90,000 3.01% 12,626,880
2024-09-11 2024-09-09 0.560 22,458,000 +254,000 3.00% 12,576,480
2024-09-09 2024-09-04 0.560 22,204,000 +20,000 2.97% 12,434,240
2024-09-03 2024-08-30 0.670 22,184,000 -12,000 2.97% 14,863,280
2024-08-28 2024-08-26 0.680 22,196,000 +20,000 2.97% 15,093,280
2024-08-26 2024-08-22 0.690 22,176,000 -10,000 2.96% 15,301,440
2024-08-09 2024-08-07 0.730 22,186,000 +4,000 2.97% 16,195,780
2024-08-02 2024-07-31 0.790 22,182,000 -12,000 2.97% 17,523,780
2024-07-19 2024-07-17 0.780 22,194,000 +34,000 2.97% 17,311,320
2024-07-18 2024-07-16 0.760 22,160,000 +50,000 2.96% 16,841,600
2024-07-15 2024-07-11 0.810 22,110,000 +20,000 2.96% 17,909,100
2024-07-12 2024-07-10 0.810 22,090,000 +20,000 2.95% 17,892,900
2024-07-09 2024-07-05 0.830 22,070,000 +28,000 2.95% 18,318,100
2024-07-04 2024-07-02 0.830 22,042,000 +58,000 2.95% 18,294,860
2024-07-03 2024-06-28 0.840 21,984,000 +122,000 2.94% 18,466,560
2024-07-02 2024-06-27 0.850 21,862,000 +2,000 2.92% 18,582,700
2024-06-28 2024-06-26 0.850 21,860,000 +214,000 2.92% 18,581,000
2024-06-27 2024-06-25 0.860 21,646,000 +120,000 2.89% 18,615,560
2024-06-26 2024-06-24 0.850 21,526,000 +12,000 2.88% 18,297,100
2024-06-24 2024-06-20 0.830 21,514,000 +100,000 2.88% 17,856,620
2024-06-21 2024-06-19 0.850 21,414,000 +200,000 2.86% 18,201,900
2024-06-20 2024-06-18 0.860 21,214,000 +10,000 2.84% 18,244,040
2024-06-12 2024-06-07 0.920 21,204,000 +10,000 2.83% 19,507,680
2024-05-10 2024-05-08 0.990 21,194,000 +20,000 2.83% 20,982,060
2024-05-02 2024-04-29 1.000 21,174,000 -98,000 2.83% 21,174,000
2024-04-18 2024-04-16 0.940 21,272,000 +72,000 2.84% 19,995,680
2024-04-16 2024-04-12 0.980 21,200,000 -108,000 2.83% 20,776,000
2024-04-12 2024-04-10 0.970 21,308,000 +10,000 2.85% 20,668,760
2024-04-10 2024-04-08 0.980 21,298,000 +8,000 2.85% 20,872,040
2024-04-03 2024-03-28 0.990 21,290,000 +50,000 2.85% 21,077,100
2024-03-28 2024-03-26 1.010 21,240,000 +280,000 2.84% 21,452,400
2024-03-22 2024-03-20 1.020 20,960,000 +30,000 2.80% 21,379,200
2024-03-19 2024-03-15 1.030 20,930,000 +40,000 2.80% 21,557,900
2024-03-15 2024-03-13 1.030 20,890,000 -30,000 2.79% 21,516,700
2024-03-13 2024-03-11 1.030 20,920,000 +152,000 2.80% 21,547,600
2024-03-12 2024-03-08 1.020 20,768,000 +18,000 2.78% 21,183,360
2024-03-07 2024-03-05 1.030 20,750,000 +124,000 2.77% 21,372,500
2024-03-06 2024-03-04 1.010 20,626,000 +264,000 2.76% 20,832,260
2024-03-05 2024-03-01 0.990 20,362,000 +70,000 2.72% 20,158,380
2024-03-04 2024-02-29 1.030 20,292,000 +730,000 2.71% 20,900,760
2024-03-01 2024-02-28 1.030 19,562,000 +422,000 2.62% 20,148,860
2024-02-29 2024-02-27 1.030 19,140,000 +22,000 2.56% 19,714,200
2024-02-27 2024-02-23 1.040 19,118,000 +260,000 2.56% 19,882,720
2024-02-23 2024-02-21 1.020 18,858,000 +10,000 2.52% 19,235,160
2024-02-22 2024-02-20 1.020 18,848,000 +150,000 2.52% 19,224,960
2024-02-21 2024-02-19 1.100 18,698,000 -100,000 2.50% 20,567,800
2024-02-20 2024-02-16 1.080 18,798,000 -60,000 2.51% 20,301,840
2024-02-16 2024-02-14 1.050 18,858,000 -2,000 2.52% 19,800,900
2024-02-15 2024-02-09 1.010 18,860,000 +100,000 2.52% 19,048,600
2024-02-14 2024-02-07 1.000 18,760,000 -62,000 2.51% 18,760,000
2024-02-08 2024-02-06 0.910 18,822,000 +248,000 2.52% 17,128,020
2024-02-07 2024-02-05 0.850 18,574,000 +374,000 2.48% 15,787,900
2024-02-06 2024-02-02 0.880 18,200,000 +150,000 2.43% 16,016,000
2024-02-02 2024-01-31 0.880 18,050,000 +106,000 2.41% 15,884,000
2024-02-01 2024-01-30 0.910 17,944,000 +158,000 2.40% 16,329,040
2024-01-31 2024-01-29 0.930 17,786,000 +596,000 2.38% 16,540,980
2024-01-30 2024-01-26 1.010 17,190,000 +190,000 2.30% 17,361,900
2024-01-29 2024-01-25 0.960 17,000,000 +426,000 2.27% 16,320,000
2024-01-25 2024-01-23 0.920 16,574,000 +150,000 2.22% 15,248,080
2024-01-22 2024-01-18 0.870 16,424,000 +88,000 2.20% 14,288,880
2024-01-19 2024-01-17 0.890 16,336,000 +428,000 2.18% 14,539,040
2024-01-17 2024-01-15 0.900 15,908,000 +390,000 2.13% 14,317,200
2024-01-16 2024-01-12 0.990 15,518,000 +302,000 2.07% 15,362,820
2024-01-15 2024-01-11 1.030 15,216,000 +86,000 2.03% 15,672,480
2024-01-08 2024-01-04 1.050 15,130,000 +182,000 2.02% 15,886,500
2024-01-05 2024-01-03 1.080 14,948,000 +100,000 2.00% 16,143,840
2024-01-02 2023-12-28 1.100 14,848,000 +50,000 1.99% 16,332,800
2023-12-29 2023-12-27 1.140 14,798,000 +462,000 1.98% 16,869,720
2023-12-28 2023-12-22 1.150 14,336,000 +236,000 1.92% 16,486,400
2023-12-27 2023-12-21 1.160 14,100,000 -50,000 1.89% 16,356,000
2023-12-22 2023-12-20 1.140 14,150,000 +354,000 1.89% 16,131,000
2023-12-21 2023-12-19 1.090 13,796,000 +252,000 1.84% 15,037,640
2023-12-20 2023-12-18 1.150 13,544,000 +610,000 1.81% 15,575,600
2023-12-19 2023-12-15 1.170 12,934,000 +660,000 1.73% 15,132,780
2023-12-15 2023-12-13 1.070 12,274,000 +50,000 1.64% 13,133,180
2023-12-14 2023-12-12 1.180 12,224,000 +330,000 1.63% 14,424,320
2023-12-13 2023-12-11 1.190 11,894,000 +80,000 1.59% 14,153,860
2023-12-12 2023-12-08 1.270 11,814,000 -100,000 1.58% 15,003,780
2023-12-11 2023-12-07 1.250 11,914,000 +202,000 1.59% 14,892,500
2023-12-08 2023-12-06 1.260 11,712,000 +98,000 1.57% 14,757,120
2023-12-06 2023-12-04 1.250 11,614,000 +188,000 1.55% 14,517,500
2023-12-05 2023-12-01 1.360 11,426,000 +732,000 1.53% 15,539,360
2023-12-04 2023-11-30 1.450 10,694,000 +1,274,000 1.43% 15,506,300
2023-12-01 2023-11-29 1.520 9,420,000 +614,000 1.26% 14,318,400
2023-11-30 2023-11-28 1.620 8,806,000 -796,000 1.18% 14,265,720
2023-11-29 2023-11-27 1.320 9,602,000 +216,000 1.28% 12,674,640
2023-11-28 2023-11-24 1.280 9,386,000 +1,490,000 1.25% 12,014,080
2023-11-27 2023-11-23 1.290 7,896,000 -282,000 1.06% 10,185,840
2023-11-24 2023-11-22 1.100 8,178,000 +1,236,000 1.09% 8,995,800
2023-11-23 2023-11-21 0.870 6,942,000 +2,160,000 0.93% 6,039,540
2023-11-22 2023-11-20 0.930 4,782,000 +2,810,000 0.64% 4,447,260
2023-11-20 2023-11-16 3.450 1,972,000 -6,000 0.26% 6,803,400
2023-11-17 2023-11-15 3.450 1,978,000 -20,000 0.26% 6,824,100
2023-11-16 2023-11-14 3.380 1,998,000 -56,000 0.27% 6,753,240
2023-11-15 2023-11-13 3.400 2,054,000 -84,000 0.27% 6,983,600
2023-11-14 2023-11-10 3.400 2,138,000 -4,026,000 0.29% 7,269,200
2023-11-13 2023-11-09 3.390 6,164,000 +10,000 0.82% 20,895,960
2023-11-10 2023-11-08 3.490 6,154,000 -174,000 0.82% 21,477,460
2023-11-09 2023-11-07 3.560 6,328,000 -90,000 0.85% 22,527,680
2023-11-08 2023-11-06 3.620 6,418,000 +26,000 0.86% 23,233,160
2023-11-07 2023-11-03 3.710 6,392,000 -24,000 0.85% 23,714,320
2023-11-06 2023-11-02 3.650 6,416,000 -86,000 0.86% 23,418,400
2023-11-02 2023-10-31 3.550 6,502,000 -4,000 0.87% 23,082,100
2023-11-01 2023-10-30 3.580 6,506,000 -130,000 0.87% 23,291,480
2023-10-27 2023-10-25 3.490 6,636,000 +4,000 0.89% 23,159,640
2023-10-26 2023-10-24 3.490 6,632,000 +32,000 0.89% 23,145,680
2023-10-25 2023-10-20 3.400 6,600,000 +24,000 0.88% 22,440,000
2023-10-20 2023-10-18 3.540 6,576,000 +14,000 0.88% 23,279,040
2023-10-19 2023-10-17 3.750 6,562,000 +24,000 0.88% 24,607,500
2023-10-18 2023-10-16 3.570 6,538,000 -36,000 0.87% 23,340,660
2023-10-17 2023-10-13 3.240 6,574,000 -58,000 0.88% 21,299,760
2023-10-16 2023-10-12 3.300 6,632,000 +36,000 0.89% 21,885,600
2023-10-13 2023-10-11 3.160 6,596,000 +104,000 0.88% 20,843,360
2023-10-12 2023-10-10 3.340 6,492,000 -66,000 0.87% 21,683,280
2023-10-11 2023-10-09 3.390 6,558,000 -44,000 0.88% 22,231,620
2023-10-10 2023-10-06 3.560 6,602,000 +10,000 0.88% 23,503,120
2023-10-09 2023-10-05 3.650 6,592,000 +22,000 0.88% 24,060,800
2023-10-06 2023-10-04 3.820 6,570,000 +142,000 0.88% 25,097,400
2023-10-05 2023-10-03 3.920 6,428,000 +302,000 0.86% 25,197,760
2023-10-04 2023-09-29 3.830 6,126,000 +146,000 0.82% 23,462,580
2023-10-03 2023-09-28 4.200 5,980,000 -130,000 0.80% 25,116,000
2023-09-29 2023-09-27 3.630 6,110,000 -10,000 0.82% 22,179,300
2023-09-27 2023-09-25 3.350 6,120,000 +410,000 0.82% 20,502,000
2023-09-26 2023-09-22 3.530 5,710,000 +20,000 0.76% 20,156,300
2023-09-22 2023-09-20 3.850 5,690,000 +22,000 0.76% 21,906,500
2023-09-21 2023-09-19 3.790 5,668,000 -50,000 0.76% 21,481,720
2023-09-20 2023-09-18 3.790 5,718,000 +32,000 0.76% 21,671,220
2023-09-19 2023-09-15 3.700 5,686,000 +124,000 0.76% 21,038,200
2023-09-18 2023-09-14 3.660 5,562,000 +18,000 0.74% 20,356,920
2023-09-15 2023-09-13 3.690 5,544,000 +38,000 0.74% 20,457,360
2023-09-14 2023-09-12 3.720 5,506,000 +48,000 0.74% 20,482,320
2023-09-13 2023-09-11 3.500 5,458,000 +28,000 0.73% 19,103,000
2023-09-12 2023-09-07 3.370 5,430,000 -34,000 0.73% 18,299,100
2023-09-11 2023-09-06 3.330 5,464,000 +20,000 0.73% 18,195,120
2023-09-07 2023-09-05 3.290 5,444,000 +88,000 0.73% 17,910,760
2023-09-06 2023-09-04 3.260 5,356,000 +6,000 0.72% 17,460,560
2023-09-05 2023-08-31 2.990 5,350,000 +32,000 0.72% 15,996,500
2023-09-04 2023-08-30 3.090 5,318,000 +142,000 0.71% 16,432,620
2023-08-31 2023-08-29 3.260 5,176,000 +88,000 0.69% 16,873,760
2023-08-30 2023-08-28 3.400 5,088,000 +652,000 0.68% 17,299,200
2023-08-29 2023-08-25 5.180 4,436,000 +318,000 0.59% 22,978,480
2023-08-28 2023-08-24 8.050 4,118,000 +4,000 0.55% 33,149,900
2023-08-23 2023-08-21 8.300 4,114,000 -12,000 0.55% 34,146,200
2023-08-22 2023-08-18 8.240 4,126,000 +4,000 0.55% 33,998,240
2023-08-18 2023-08-16 8.550 4,122,000 +16,000 0.55% 35,243,100
2023-08-16 2023-08-14 9.420 4,106,000 -12,000 0.55% 38,678,520
2023-08-03 2023-08-01 8.540 4,118,000 -6,000 0.55% 35,167,720
2023-08-02 2023-07-31 8.400 4,124,000 -2,036,000 0.55% 34,641,600
2023-08-01 2023-07-28 8.200 6,160,000 -6,000 0.82% 50,512,000
2023-07-31 2023-07-27 8.190 6,166,000 -16,000 0.82% 50,499,540
2023-07-26 2023-07-24 7.610 6,182,000 +4,000 0.83% 47,045,020
2023-07-25 2023-07-21 7.560 6,178,000 +2,000 0.83% 46,705,680
2023-07-24 2023-07-20 6.870 6,176,000 -22,000 0.83% 42,429,120
2023-07-21 2023-07-19 6.440 6,198,000 -752,000 0.83% 39,915,120
2023-07-20 2023-07-18 6.450 6,950,000 +4,000 0.93% 44,827,500
2023-07-19 2023-07-14 6.660 6,946,000 +2,000 0.93% 46,260,360
2023-07-12 2023-07-10 6.400 6,944,000 +20,000 0.93% 44,441,600
2023-07-07 2023-07-05 3.200 6,924,000 -4,000 0.93% 22,156,800
2023-07-06 2023-07-04 6.840 6,928,000 +22,000 0.93% 47,387,520
2023-07-05 2023-07-03 9.560 6,906,000 +2,000 0.92% 66,021,360
2023-07-04 2023-06-30 9.250 6,904,000 +10,000 0.92% 63,862,000
2023-07-03 2023-06-29 9.250 6,894,000 -30,000 0.92% 63,769,500
2023-06-30 2023-06-28 8.880 6,924,000 +4,000 0.93% 61,485,120
2023-06-29 2023-06-27 9.010 6,920,000 -12,000 0.93% 62,349,200
2023-06-28 2023-06-26 9.200 6,932,000 +60,000 0.93% 63,774,400
2023-06-27 2023-06-23 10.100 6,872,000 -62,000 0.92% 69,407,200
2023-06-23 2023-06-20 9.250 6,934,000 +74,000 0.93% 64,139,500
2023-06-21 2023-06-19 9.580 6,860,000 -18,000 0.92% 65,718,800
2023-06-20 2023-06-16 9.370 6,878,000 +2,000 0.92% 64,446,860
2023-06-19 2023-06-15 9.150 6,876,000 -20,000 0.92% 62,915,400
2023-06-16 2023-06-14 8.770 6,896,000 -52,000 0.92% 60,477,920
2023-06-15 2023-06-13 8.350 6,948,000 +50,000 0.93% 58,015,800
2023-06-14 2023-06-12 8.490 6,898,000 -58,000 0.92% 58,564,020
2023-06-13 2023-06-09 7.840 6,956,000 +28,000 0.93% 54,535,040
2023-06-12 2023-06-08 7.880 6,928,000 -28,000 0.93% 54,592,640
2023-06-09 2023-06-07 7.820 6,956,000 +24,000 0.93% 54,395,920
2023-06-08 2023-06-06 7.990 6,932,000 -30,000 0.93% 55,386,680
2023-06-02 2023-05-31 6.690 6,962,000 -454,000 0.93% 46,575,780
2023-06-01 2023-05-30 6.700 7,416,000 -508,000 0.99% 49,687,200
2023-05-31 2023-05-29 6.430 7,924,000 +54,000 1.06% 50,951,320
2023-05-30 2023-05-25 6.600 7,870,000 -44,000 1.05% 51,942,000
2023-05-29 2023-05-24 6.360 7,914,000 +30,000 1.06% 50,333,040
2023-05-25 2023-05-23 6.180 7,884,000 -42,000 1.05% 48,723,120
2023-05-24 2023-05-22 6.000 7,926,000 +62,000 1.06% 47,556,000
2023-05-23 2023-05-19 6.110 7,864,000 -38,000 1.05% 48,049,040
2023-05-22 2023-05-18 5.880 7,902,000 +2,000 1.06% 46,463,760
2023-05-19 2023-05-17 5.750 7,900,000 +12,000 1.06% 45,425,000
2023-05-18 2023-05-16 5.510 7,888,000 -14,000 1.05% 43,462,880
2023-05-17 2023-05-15 5.390 7,902,000 +32,000 1.06% 42,591,780
2023-05-16 2023-05-12 5.420 7,870,000 -62,000 1.05% 42,655,400
2023-05-15 2023-05-11 5.170 7,932,000 +72,000 1.06% 41,008,440
2023-05-12 2023-05-10 5.200 7,860,000 -42,000 1.05% 40,872,000
2023-05-11 2023-05-09 4.930 7,902,000 -20,000 1.06% 38,956,860
2023-05-10 2023-05-08 4.880 7,922,000 +6,000 1.06% 38,659,360
2023-05-09 2023-05-05 4.800 7,916,000 -5,944,000 1.06% 37,996,800
2023-05-08 2023-05-04 4.750 13,860,000 -4,930,000 1.85% 65,835,000
2023-05-05 2023-05-03 4.840 18,790,000 +14,000 2.51% 90,943,600
2023-05-04 2023-05-02 4.760 18,776,000 +4,000 2.51% 89,373,760
2023-05-03 2023-04-28 5.280 18,772,000 +26,000 2.51% 99,116,160
2023-05-02 2023-04-27 4.990 18,746,000 -150,000 2.51% 93,542,540
2023-04-28 2023-04-26 4.900 18,896,000 +6,000 2.53% 92,590,400
2023-04-27 2023-04-25 4.920 18,890,000 +34,000 2.53% 92,938,800
2023-04-26 2023-04-24 4.890 18,856,000 +10,000 2.52% 92,205,840
2023-04-25 2023-04-21 4.870 18,846,000 -10,000 2.52% 91,780,020
2023-04-24 2023-04-20 4.980 18,856,000 -44,000 2.52% 93,902,880
2023-04-21 2023-04-19 4.720 18,900,000 -10,000 2.53% 89,208,000
2023-04-20 2023-04-18 4.560 18,910,000 -2,000 2.53% 86,229,600
2023-04-18 2023-04-14 4.520 18,912,000 +8,000 2.53% 85,482,240
2023-04-17 2023-04-13 4.640 18,904,000 +6,000 2.53% 87,714,560
2023-04-14 2023-04-12 4.610 18,898,000 +6,000 2.53% 87,119,780
2023-04-13 2023-04-11 4.720 18,892,000 -10,000 2.53% 89,170,240
2023-04-12 2023-04-06 4.630 18,902,000 -8,000 2.53% 87,516,260
2023-04-06 2023-04-03 4.680 18,910,000 -4,000 2.53% 88,498,800
2023-04-04 2023-03-31 4.480 18,914,000 +18,000 2.53% 84,734,720
2023-04-03 2023-03-30 4.700 18,896,000 +10,000 2.53% 88,811,200
2023-03-31 2023-03-29 4.960 18,886,000 -284,000 2.52% 93,674,560
2023-03-30 2023-03-28 4.960 19,170,000 -20,000 2.56% 95,083,200
2023-03-29 2023-03-27 4.500 19,190,000 -20,000 2.57% 86,355,000
2023-03-28 2023-03-24 4.350 19,210,000 -8,000 2.57% 83,563,500
2023-03-27 2023-03-23 4.210 19,218,000 +54,000 2.57% 80,907,780
2023-03-24 2023-03-22 5.170 19,164,000 -34,000 2.56% 99,077,880
2023-03-23 2023-03-21 5.080 19,198,000 +4,000 2.57% 97,525,840
2023-03-22 2023-03-20 4.930 19,194,000 -58,000 2.57% 94,626,420
2023-03-21 2023-03-17 4.470 19,252,000 +44,000 2.57% 86,056,440
2023-03-20 2023-03-16 4.480 19,208,000 -8,000 2.57% 86,051,840
2023-03-17 2023-03-15 4.580 19,216,000 -16,000 2.57% 88,009,280
2023-03-13 2023-03-09 4.640 19,232,000 +16,000 2.57% 89,236,480
2023-03-10 2023-03-08 4.720 19,216,000 +8,000 2.57% 90,699,520
2023-03-09 2023-03-07 4.570 19,208,000 +8,000 2.57% 87,780,560
2023-03-08 2023-03-06 4.600 19,200,000 +16,000 2.57% 88,320,000
2023-03-07 2023-03-03 4.330 19,184,000 +32,000 2.56% 83,066,720
2023-03-06 2023-03-02 4.200 19,152,000 -40,000 2.56% 80,438,400
2023-03-03 2023-03-01 3.900 19,192,000 +48,000 2.57% 74,848,800
2023-03-02 2023-02-28 3.980 19,144,000 -8,000 2.56% 76,193,120
2023-03-01 2023-02-27 3.920 19,152,000 -16,000 2.56% 75,075,840
2023-02-28 2023-02-24 3.750 19,168,000 -8,000 2.56% 71,880,000
2023-02-27 2023-02-23 3.740 19,176,000 -16,000 2.56% 71,718,240
2023-02-21 2023-02-17 3.780 19,192,000 +2,072,000 2.57% 72,545,760
2023-01-18 2023-01-16 2.750 17,120,000 -1,000,000 2.29% 47,080,000
2022-12-12 2022-12-08 2.840 18,120,000 -1,000,000 2.42% 51,460,800
2022-11-30 2022-11-28 2.410 19,120,000 -1,000,000 2.56% 46,079,200
2022-11-29 2022-11-25 2.500 20,120,000 -2,376,000 2.69% 50,300,000
2022-11-22 2022-11-18 2.120 22,496,000 -2,000,000 3.01% 47,691,520
2022-11-21 2022-11-17 2.100 24,496,000 +248,000 3.27% 51,441,600
2022-11-18 2022-11-16 2.080 24,248,000 -3,000,000 3.24% 50,435,840
2022-11-09 2022-11-07 2.130 27,248,000 +10,128,000 3.64% 58,038,240
2022-11-02 2022-10-31 2.030 17,120,000 +17,000,000 2.29% 34,753,600
2022-09-23 2022-09-21 2.090 120,000 -17,000,000 0.02% 250,800
2022-08-17 2022-08-15 2.090 17,120,000 +17,000,000 2.29% 35,780,800
2022-07-13 2022-07-11 2.250 120,000 -1,824,000 0.02% 270,000
2022-05-11 2022-05-06 2.580 1,944,000 +80,000 0.26% 5,015,520
2022-05-10 2022-05-05 2.590 1,864,000 +248,000 0.25% 4,827,760
2022-05-06 2022-05-04 2.670 1,616,000 +312,000 0.22% 4,314,720
2022-04-27 2022-04-25 2.700 1,304,000 +720,000 0.17% 3,520,800
2022-04-26 2022-04-22 2.860 584,000 +16,000 0.08% 1,670,240
2022-04-25 2022-04-21 2.850 568,000 +48,000 0.08% 1,618,800
2022-04-21 2022-04-19 3.080 520,000 +32,000 0.07% 1,601,600
2022-04-20 2022-04-14 3.310 488,000 -24,000 0.07% 1,615,280
2022-04-11 2022-04-07 3.210 512,000 -8,000 0.07% 1,643,520
2022-04-08 2022-04-06 3.110 520,000 +8,000 0.07% 1,617,200
2022-04-07 2022-04-04 3.280 512,000 -8,000 0.07% 1,679,360
2022-03-31 2022-03-29 3.100 520,000 +8,000 0.07% 1,612,000
2022-03-28 2022-03-24 3.070 512,000 +8,000 0.07% 1,571,840
2022-03-25 2022-03-23 3.010 504,000 +16,000 0.07% 1,517,040
2022-03-23 2022-03-21 3.080 488,000 +472,000 0.07% 1,503,040
2022-01-12 2022-01-10 2.000 16,000 +8,000 0.00% 32,000
2022-01-11 2022-01-07 2.040 8,000 +8,000 0.00% 16,320
2021-10-19 2021-10-15 1.610 0 -16,000
2021-09-01 2021-08-30 1.470 16,000 -32,000 0.00% 23,520
2021-08-25 2021-08-23 1.450 48,000 -112,000 0.01% 69,600
2021-08-24 2021-08-20 1.400 160,000 -16,000 0.02% 224,000
2021-08-10 2021-08-06 1.440 176,000 -104,000 0.02% 253,440
2021-08-04 2021-08-02 1.280 280,000 -24,000 0.04% 358,400
2021-08-02 2021-07-29 1.300 304,000 -176,000 0.04% 395,200
2021-07-30 2021-07-28 1.230 480,000 -416,000 0.06% 590,400
2021-07-29 2021-07-27 1.160 896,000 -896,000 0.12% 1,039,360
2021-07-28 2021-07-26 1.250 1,792,000 -480,000 0.24% 2,240,000
2021-07-26 2021-07-22 1.310 2,272,000 -40,000 0.30% 2,976,320
2021-07-14 2021-07-12 1.330 2,312,000 -8,000 0.31% 3,074,960
2021-07-05 2021-06-30 1.260 2,320,000 +32,000 0.31% 2,923,200
2021-07-02 2021-06-29 1.250 2,288,000 -160,000 0.31% 2,860,000
2021-06-28 2021-06-24 1.250 2,448,000 -80,000 0.33% 3,060,000
2021-06-25 2021-06-23 1.210 2,528,000 -160,000 0.34% 3,058,880
2021-06-24 2021-06-22 1.170 2,688,000 -40,000 0.36% 3,144,960
2021-06-11 2021-06-09 1.210 2,728,000 -8,000 0.36% 3,300,880
2021-05-11 2021-05-07 1.110 2,736,000 -48,000 0.37% 3,036,960
2021-04-30 2021-04-28 1.150 2,784,000 -24,000 0.37% 3,201,600
2021-04-29 2021-04-27 1.150 2,808,000 -16,000 0.38% 3,229,200
2021-04-21 2021-04-19 1.190 2,824,000 -48,000 0.38% 3,360,560
2021-04-20 2021-04-16 1.130 2,872,000 +8,000 0.38% 3,245,360
2021-04-13 2021-04-09 1.020 2,864,000 +8,000 0.38% 2,921,280
2021-04-09 2021-04-07 1.050 2,856,000 -8,000 0.38% 2,998,800
2021-04-01 2021-03-30 1.080 2,864,000 -16,000 0.38% 3,093,120
2021-03-31 2021-03-29 1.010 2,880,000 +16,000 0.39% 2,908,800
2021-03-30 2021-03-26 1.060 2,864,000 0.38% 3,035,840

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