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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Table rows with no holding change: include exclude

Participant: GEO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 320,000 +0 0.00% 6,080
2025-10-13 2025-10-09 0.019 320,000 +0 0.00% 6,080
2025-10-10 2025-10-08 0.019 320,000 +0 0.00% 6,080
2025-10-09 2025-10-06 0.019 320,000 +0 0.00% 6,080
2025-10-08 2025-10-03 0.019 320,000 +0 0.00% 6,080
2025-10-06 2025-10-02 0.021 320,000 +0 0.00% 6,720
2025-10-03 2025-09-30 0.023 320,000 +0 0.00% 7,360
2025-10-02 2025-09-29 0.022 320,000 +0 0.00% 7,040
2025-09-30 2025-09-26 0.018 320,000 +0 0.00% 5,760
2025-09-29 2025-09-25 0.019 320,000 +0 0.00% 6,080
2025-09-26 2025-09-24 0.018 320,000 +0 0.00% 5,760
2025-09-25 2025-09-23 0.018 320,000 +0 0.00% 5,760
2025-09-24 2025-09-22 0.019 320,000 +0 0.00% 6,080
2025-09-23 2025-09-19 0.020 320,000 +0 0.00% 6,400
2025-09-22 2025-09-18 0.019 320,000 +0 0.00% 6,080
2025-09-19 2025-09-17 0.018 320,000 +0 0.00% 5,760
2025-09-18 2025-09-16 0.018 320,000 +0 0.00% 5,760
2025-09-17 2025-09-15 0.019 320,000 +0 0.00% 6,080
2025-09-16 2025-09-12 0.019 320,000 +0 0.00% 6,080
2025-09-15 2025-09-11 0.019 320,000 +0 0.00% 6,080
2025-09-12 2025-09-10 0.019 320,000 +0 0.00% 6,080
2025-09-11 2025-09-09 0.019 320,000 +0 0.00% 6,080
2025-09-10 2025-09-08 0.019 320,000 +0 0.00% 6,080
2025-09-09 2025-09-05 0.018 320,000 +0 0.00% 5,760
2025-09-08 2025-09-04 0.018 320,000 +0 0.00% 5,760
2025-09-05 2025-09-03 0.018 320,000 +0 0.00% 5,760
2025-09-04 2025-09-02 0.018 320,000 +0 0.00% 5,760
2025-09-03 2025-09-01 0.018 320,000 +0 0.00% 5,760
2025-09-02 2025-08-29 0.019 320,000 +0 0.00% 6,080
2025-09-01 2025-08-28 0.019 320,000 +0 0.00% 6,080
2025-08-29 2025-08-27 0.021 320,000 +0 0.00% 6,720
2025-08-28 2025-08-26 0.022 320,000 +0 0.00% 7,040
2025-08-27 2025-08-25 0.023 320,000 +0 0.00% 7,360
2025-08-26 2025-08-22 0.023 320,000 +0 0.00% 7,360
2025-08-25 2025-08-21 0.022 320,000 +0 0.00% 7,040
2025-08-22 2025-08-20 0.021 320,000 +0 0.00% 6,720
2025-08-21 2025-08-19 0.021 320,000 +0 0.00% 6,720
2025-08-20 2025-08-18 0.023 320,000 +0 0.00% 7,360
2025-08-19 2025-08-15 0.023 320,000 +0 0.00% 7,360
2025-08-18 2025-08-14 0.022 320,000 -11,370,000 0.00% 7,040
2025-07-23 2025-07-21 0.019 11,690,000 +11,370,000 0.08% 222,110
2025-07-11 2025-07-09 0.020 320,000 -13,350,000 0.00% 6,400
2025-07-09 2025-07-07 0.019 13,670,000 -8,970,000 0.10% 259,730
2024-12-12 2024-12-10 0.030 22,640,000 -23,000,000 0.16% 679,200
2024-12-11 2024-12-09 0.030 45,640,000 +23,000,000 0.32% 1,369,200
2024-12-06 2024-12-04 0.031 22,640,000 -20,000,000 0.16% 701,840
2024-12-05 2024-12-03 0.030 42,640,000 -10,000 0.30% 1,279,200
2024-11-21 2024-11-19 0.031 42,650,000 -80,480,000 0.30% 1,322,150
2024-10-31 2024-10-29 0.031 123,130,000 -450,000 0.86% 3,817,030
2024-10-30 2024-10-28 0.030 123,580,000 -1,000,000 0.86% 3,707,400
2024-10-22 2024-10-18 0.030 124,580,000 -23,710,000 0.87% 3,737,400
2024-10-21 2024-10-17 0.030 148,290,000 -300,000 1.03% 4,448,700
2024-10-18 2024-10-16 0.029 148,590,000 -97,750,000 1.03% 4,309,110
2024-10-17 2024-10-15 0.030 246,340,000 -500,000 1.71% 7,390,200
2024-10-15 2024-10-10 0.030 246,840,000 -2,200,000 1.72% 7,405,200
2024-10-10 2024-10-08 0.028 249,040,000 +1,070,000 1.73% 6,973,120
2024-10-09 2024-10-07 0.029 247,970,000 -1,920,000 1.73% 7,191,130
2024-10-04 2024-10-02 0.026 249,890,000 -1,550,000 1.74% 6,497,140
2024-09-24 2024-09-20 0.023 251,440,000 +10,000 1.75% 5,783,120
2024-09-16 2024-09-12 0.024 251,430,000 -10,000 1.75% 6,034,320
2024-09-05 2024-09-03 0.024 251,440,000 +30,000 1.75% 6,034,560
2024-09-04 2024-09-02 0.024 251,410,000 +60,000 1.75% 6,033,840
2024-09-03 2024-08-30 0.023 251,350,000 -80,000 1.75% 5,781,050
2024-09-02 2024-08-29 0.022 251,430,000 +10,000 1.75% 5,531,460
2024-08-30 2024-08-28 0.020 251,420,000 +30,000 1.75% 5,028,400
2024-08-28 2024-08-26 0.019 251,390,000 +20,000 1.75% 4,776,410
2024-08-27 2024-08-23 0.020 251,370,000 +130,000 1.75% 5,027,400
2024-08-26 2024-08-22 0.018 251,240,000 +10,000 1.75% 4,522,320
2024-08-23 2024-08-21 0.019 251,230,000 +50,000 1.75% 4,773,370
2024-08-22 2024-08-20 0.019 251,180,000 +60,000 1.75% 4,772,420
2024-08-21 2024-08-19 0.020 251,120,000 +100,000 1.75% 5,022,400
2024-08-20 2024-08-16 0.020 251,020,000 +30,000 1.75% 5,020,400
2024-08-19 2024-08-15 0.021 250,990,000 +30,000 1.75% 5,270,790
2024-08-16 2024-08-14 0.021 250,960,000 +420,000 1.75% 5,270,160
2024-08-15 2024-08-13 0.020 250,540,000 +130,000 1.74% 5,010,800
2024-08-13 2024-08-09 0.021 250,410,000 +110,000 1.74% 5,258,610
2024-08-12 2024-08-08 0.022 250,300,000 +100,000,000 1.74% 5,506,600
2024-07-18 2024-07-16 0.024 150,300,000 -10,000 1.05% 3,607,200
2024-07-15 2024-07-11 0.023 150,310,000 -30,000 1.05% 3,457,130
2024-07-09 2024-07-05 0.023 150,340,000 +20,000 1.05% 3,457,820
2024-07-08 2024-07-04 0.022 150,320,000 +10,000 1.05% 3,307,040
2024-07-03 2024-06-28 0.022 150,310,000 -10,000 1.05% 3,306,820
2024-06-25 2024-06-21 0.024 150,320,000 +20,000 1.05% 3,607,680
2024-06-24 2024-06-20 0.024 150,300,000 -10,000 1.05% 3,607,200
2024-06-20 2024-06-18 0.023 150,310,000 +30,000 1.05% 3,457,130
2024-05-17 2024-05-14 0.026 150,280,000 -110,000 1.05% 3,907,280
2024-03-13 2024-03-11 0.024 150,390,000 -760,000 1.05% 3,609,360
2024-03-12 2024-03-08 0.022 151,150,000 -1,880,000 1.05% 3,325,300
2024-03-11 2024-03-07 0.021 153,030,000 -14,000,000 1.07% 3,213,630
2024-03-08 2024-03-06 0.024 167,030,000 -4,520,000 1.16% 4,008,720
2024-03-07 2024-03-05 0.026 171,550,000 -10,000,000 1.19% 4,460,300
2024-03-06 2024-03-04 0.027 181,550,000 -3,500,000 1.26% 4,901,850
2024-02-07 2024-02-05 0.029 185,050,000 -10,000 1.29% 5,366,450
2024-01-26 2024-01-24 0.026 185,060,000 +100,000 1.29% 4,811,560
2024-01-16 2024-01-12 0.030 184,960,000 -100,000 1.29% 5,548,800
2024-01-11 2024-01-09 0.031 185,060,000 -80,000 1.29% 5,736,860
2024-01-10 2024-01-08 0.029 185,140,000 +200,000 1.29% 5,369,060
2024-01-09 2024-01-05 0.030 184,940,000 -3,940,000 1.29% 5,548,200
2024-01-08 2024-01-04 0.029 188,880,000 +2,610,000 1.31% 5,477,520
2024-01-05 2024-01-03 0.032 186,270,000 +1,090,000 1.30% 5,960,640
2024-01-04 2024-01-02 0.033 185,180,000 -4,690,000 1.29% 6,110,940
2024-01-03 2023-12-29 0.037 189,870,000 +4,700,000 1.32% 7,025,190
2024-01-02 2023-12-28 0.038 185,170,000 -3,590,000 1.29% 7,036,460
2023-12-29 2023-12-27 0.038 188,760,000 -8,620,000 1.31% 7,172,880
2023-12-28 2023-12-22 0.038 197,380,000 +270,000 1.37% 7,500,440
2023-12-27 2023-12-21 0.038 197,110,000 +1,280,000 1.37% 7,490,180
2023-12-22 2023-12-20 0.038 195,830,000 +840,000 1.36% 7,441,540
2023-12-21 2023-12-19 0.039 194,990,000 -1,790,000 1.36% 7,604,610
2023-12-20 2023-12-18 0.035 196,780,000 -200,000 1.37% 6,887,300
2023-12-18 2023-12-14 0.030 196,980,000 +1,240,000 1.37% 5,909,400
2023-12-15 2023-12-13 0.030 195,740,000 +610,000 1.36% 5,872,200
2023-12-14 2023-12-12 0.029 195,130,000 -2,760,000 1.36% 5,658,770
2023-12-13 2023-12-11 0.030 197,890,000 -1,020,000 1.38% 5,936,700
2023-12-12 2023-12-08 0.028 198,910,000 -20,000 1.38% 5,569,480
2023-12-11 2023-12-07 0.027 198,930,000 +130,000 1.38% 5,371,110
2023-12-08 2023-12-06 0.025 198,800,000 -20,000 1.38% 4,970,000
2023-12-07 2023-12-05 0.025 198,820,000 -2,470,000 1.38% 4,970,500
2023-12-06 2023-12-04 0.022 201,290,000 -240,000 1.40% 4,428,380
2023-12-05 2023-12-01 0.022 201,530,000 -4,260,000 1.40% 4,433,660
2023-12-04 2023-11-30 0.024 205,790,000 -1,330,000 1.43% 4,938,960
2023-12-01 2023-11-29 0.024 207,120,000 -2,560,000 1.44% 4,970,880
2023-11-30 2023-11-28 0.027 209,680,000 -790,000 1.46% 5,661,360
2023-11-29 2023-11-27 0.026 210,470,000 -2,180,000 1.46% 5,472,220
2023-11-28 2023-11-24 0.028 212,650,000 -530,000 1.48% 5,954,200
2023-11-27 2023-11-23 0.029 213,180,000 +2,170,000 1.48% 6,182,220
2023-11-24 2023-11-22 0.030 211,010,000 -50,000 1.47% 6,330,300
2023-11-23 2023-11-21 0.029 211,060,000 +2,050,000 1.47% 6,120,740
2023-11-22 2023-11-20 0.029 209,010,000 +1,540,000 1.45% 6,061,290
2023-11-21 2023-11-17 0.029 207,470,000 -3,120,000 1.44% 6,016,630
2023-11-20 2023-11-16 0.030 210,590,000 -490,000 1.47% 6,317,700
2023-11-17 2023-11-15 0.030 211,080,000 +1,330,000 1.47% 6,332,400
2023-11-16 2023-11-14 0.030 209,750,000 -1,520,000 1.46% 6,292,500
2023-11-15 2023-11-13 0.031 211,270,000 +600,000 1.47% 6,549,370
2023-11-14 2023-11-10 0.031 210,670,000 -100,000 1.47% 6,530,770
2023-11-13 2023-11-09 0.032 210,770,000 +200,000 1.47% 6,744,640
2023-11-10 2023-11-08 0.031 210,570,000 +630,000 1.47% 6,527,670
2023-11-09 2023-11-07 0.031 209,940,000 -4,520,000 1.46% 6,508,140
2023-11-08 2023-11-06 0.031 214,460,000 -850,000 1.49% 6,648,260
2023-11-07 2023-11-03 0.030 215,310,000 -1,700,000 1.50% 6,459,300
2023-11-06 2023-11-02 0.030 217,010,000 +1,110,000 1.51% 6,510,300
2023-11-03 2023-11-01 0.031 215,900,000 +1,360,000 1.50% 6,692,900
2023-11-02 2023-10-31 0.031 214,540,000 +2,740,000 1.49% 6,650,740
2023-11-01 2023-10-30 0.034 211,800,000 -50,000 1.47% 7,201,200
2023-10-31 2023-10-27 0.033 211,850,000 +1,990,000 1.47% 6,991,050
2023-10-30 2023-10-26 0.032 209,860,000 -960,000 1.46% 6,715,520
2023-10-27 2023-10-25 0.033 210,820,000 -400,000 1.47% 6,957,060
2023-10-26 2023-10-24 0.034 211,220,000 +300,000 1.47% 7,181,480
2023-10-25 2023-10-20 0.034 210,920,000 +190,000 1.47% 7,171,280
2023-10-24 2023-10-19 0.034 210,730,000 +1,550,000 1.47% 7,164,820
2023-10-20 2023-10-18 0.037 209,180,000 +1,410,000 1.46% 7,739,660
2023-10-19 2023-10-17 0.037 207,770,000 +1,920,000 1.45% 7,687,490
2023-10-18 2023-10-16 0.038 205,850,000 +440,000 1.43% 7,822,300
2023-10-17 2023-10-13 0.036 205,410,000 +4,630,000 1.43% 7,394,760
2023-10-16 2023-10-12 0.038 200,780,000 -370,000 1.40% 7,629,640
2023-10-13 2023-10-11 0.037 201,150,000 +2,970,000 1.40% 7,442,550
2023-10-12 2023-10-10 0.039 198,180,000 +2,150,000 1.38% 7,729,020
2023-10-11 2023-10-09 0.036 196,030,000 -710,000 1.36% 7,057,080
2023-10-10 2023-10-06 0.038 196,740,000 -650,000 1.37% 7,476,120
2023-10-09 2023-10-05 0.038 197,390,000 +110,000 1.37% 7,500,820
2023-10-06 2023-10-04 0.037 197,280,000 +620,000 1.37% 7,299,360
2023-10-05 2023-10-03 0.037 196,660,000 +330,000 1.37% 7,276,420
2023-10-04 2023-09-29 0.039 196,330,000 -34,600,000 1.37% 7,656,870
2023-10-03 2023-09-28 0.039 230,930,000 +17,910,000 1.61% 9,006,270
2023-09-29 2023-09-27 0.040 213,020,000 +950,000 1.48% 8,520,800
2023-09-28 2023-09-26 0.041 212,070,000 +1,270,000 1.48% 8,694,870
2023-09-27 2023-09-25 0.043 210,800,000 +30,000 1.47% 9,064,400
2023-09-26 2023-09-22 0.044 210,770,000 -300,000 1.47% 9,273,880
2023-09-25 2023-09-21 0.045 211,070,000 +130,000 1.47% 9,498,150
2023-09-22 2023-09-20 0.045 210,940,000 +400,000 1.47% 9,492,300
2023-09-21 2023-09-19 0.045 210,540,000 -40,000 1.47% 9,474,300
2023-09-20 2023-09-18 0.044 210,580,000 -17,840,000 1.47% 9,265,520
2023-09-19 2023-09-15 0.040 228,420,000 -2,120,000 1.59% 9,136,800
2023-09-18 2023-09-14 0.035 230,540,000 -6,490,000 1.60% 8,068,900
2023-09-15 2023-09-13 0.034 237,030,000 -210,000 1.65% 8,059,020
2023-09-14 2023-09-12 0.041 237,240,000 +1,000,000 1.65% 9,726,840
2023-09-13 2023-09-11 0.041 236,240,000 +30,970,000 1.64% 9,685,840
2023-09-12 2023-09-07 0.039 205,270,000 +4,600,000 1.43% 8,005,530
2023-09-11 2023-09-06 0.045 200,670,000 -840,000 1.40% 9,030,150
2023-09-07 2023-09-05 0.045 201,510,000 +14,230,000 1.40% 9,067,950
2023-09-06 2023-09-04 0.048 187,280,000 +1,360,000 1.30% 8,989,440
2023-09-05 2023-08-31 0.050 185,920,000 +580,000 1.29% 9,296,000
2023-08-31 2023-08-29 0.049 185,340,000 +1,050,000 1.29% 9,081,660
2023-08-30 2023-08-28 0.053 184,290,000 +2,480,000 1.28% 9,767,370
2023-08-29 2023-08-25 0.054 181,810,000 +3,810,000 1.27% 9,817,740
2023-08-28 2023-08-24 0.053 178,000,000 -340,000 1.24% 9,434,000
2023-08-25 2023-08-23 0.054 178,340,000 +1,560,000 1.24% 9,630,360
2023-08-24 2023-08-22 0.054 176,780,000 -1,580,000 1.23% 9,546,120
2023-08-23 2023-08-21 0.054 178,360,000 +900,000 1.24% 9,631,440
2023-08-22 2023-08-18 0.055 177,460,000 +1,220,000 1.24% 9,760,300
2023-08-21 2023-08-17 0.054 176,240,000 -810,000 1.23% 9,516,960
2023-08-18 2023-08-16 0.053 177,050,000 +1,870,000 1.23% 9,383,650
2023-08-17 2023-08-15 0.053 175,180,000 -100,000 1.22% 9,284,540
2023-08-16 2023-08-14 0.056 175,280,000 -540,000 1.22% 9,815,680
2023-08-15 2023-08-11 0.056 175,820,000 +410,000 1.22% 9,845,920
2023-08-14 2023-08-10 0.055 175,410,000 -300,000 1.22% 9,647,550
2023-08-11 2023-08-09 0.056 175,710,000 +50,000 1.22% 9,839,760
2023-08-10 2023-08-08 0.055 175,660,000 -440,000 1.22% 9,661,300
2023-08-09 2023-08-07 0.056 176,100,000 +1,990,000 1.23% 9,861,600
2023-08-08 2023-08-04 0.057 174,110,000 -1,330,000 1.21% 9,924,270
2023-08-07 2023-08-03 0.053 175,440,000 -760,000 1.22% 9,298,320
2023-08-04 2023-08-02 0.053 176,200,000 -3,530,000 1.23% 9,338,600
2023-08-03 2023-08-01 0.054 179,730,000 -32,800,000 1.25% 9,705,420
2023-08-02 2023-07-31 0.054 212,530,000 +1,500,000 1.48% 11,476,620
2023-08-01 2023-07-28 0.052 211,030,000 +300,000 1.47% 10,973,560
2023-07-31 2023-07-27 0.055 210,730,000 +880,000 1.47% 11,590,150
2023-07-28 2023-07-26 0.056 209,850,000 +890,000 1.46% 11,751,600
2023-07-27 2023-07-25 0.057 208,960,000 +2,680,000 1.45% 11,910,720
2023-07-26 2023-07-24 0.056 206,280,000 +920,000 1.44% 11,551,680
2023-07-25 2023-07-21 0.056 205,360,000 +1,080,000 1.43% 11,500,160
2023-07-24 2023-07-20 0.057 204,280,000 -2,100,000 1.42% 11,643,960
2023-07-21 2023-07-19 0.057 206,380,000 +1,450,000 1.44% 11,763,660
2023-07-20 2023-07-18 0.057 204,930,000 -1,890,000 1.43% 11,681,010
2023-07-19 2023-07-14 0.056 206,820,000 -770,000 1.44% 11,581,920
2023-07-18 2023-07-13 0.056 207,590,000 +2,720,000 1.44% 11,625,040
2023-07-14 2023-07-12 0.058 204,870,000 -2,340,000 1.43% 11,882,460
2023-07-13 2023-07-11 0.056 207,210,000 +1,630,000 1.44% 11,603,760
2023-07-12 2023-07-10 0.058 205,580,000 -3,570,000 1.43% 11,923,640
2023-07-11 2023-07-07 0.060 209,150,000 +3,560,000 1.46% 12,549,000
2023-07-10 2023-07-06 0.060 205,590,000 +4,820,000 1.43% 12,335,400
2023-07-07 2023-07-05 0.059 200,770,000 -3,850,000 1.40% 11,845,430
2023-07-06 2023-07-04 0.056 204,620,000 +1,600,000 1.42% 11,458,720
2023-07-05 2023-07-03 0.056 203,020,000 -2,540,000 1.41% 11,369,120
2023-07-04 2023-06-30 0.057 205,560,000 +2,370,000 1.43% 11,716,920
2023-07-03 2023-06-29 0.055 203,190,000 -1,650,000 1.41% 11,175,450
2023-06-30 2023-06-28 0.055 204,840,000 -2,150,000 1.43% 11,266,200
2023-06-29 2023-06-27 0.059 206,990,000 +5,100,000 1.44% 12,212,410
2023-06-28 2023-06-26 0.059 201,890,000 +1,600,000 1.41% 11,911,510
2023-06-27 2023-06-23 0.059 200,290,000 -1,270,000 1.39% 11,817,110
2023-06-26 2023-06-21 0.058 201,560,000 +6,620,000 1.40% 11,690,480
2023-06-23 2023-06-20 0.057 194,940,000 -600,000 1.36% 11,111,580
2023-06-21 2023-06-19 0.059 195,540,000 -250,000 1.36% 11,536,860
2023-06-20 2023-06-16 0.060 195,790,000 -30,000 1.36% 11,747,400
2023-06-19 2023-06-15 0.060 195,820,000 -720,000 1.36% 11,749,200
2023-06-16 2023-06-14 0.061 196,540,000 +2,300,000 1.37% 11,988,940
2023-06-15 2023-06-13 0.062 194,240,000 -2,870,000 1.35% 12,042,880
2023-06-14 2023-06-12 0.062 197,110,000 -130,000 1.37% 12,220,820
2023-06-13 2023-06-09 0.062 197,240,000 -1,210,000 1.37% 12,228,880
2023-06-12 2023-06-08 0.059 198,450,000 -800,000 1.38% 11,708,550
2023-06-09 2023-06-07 0.059 199,250,000 +1,530,000 1.39% 11,755,750
2023-06-08 2023-06-06 0.063 197,720,000 +24,540,000 1.38% 12,456,360
2023-06-07 2023-06-05 0.062 173,180,000 -7,000,000 1.21% 10,737,160
2023-06-06 2023-06-02 0.049 180,180,000 +360,000 1.25% 8,828,820
2023-06-05 2023-06-01 0.048 179,820,000 -460,000 1.25% 8,631,360
2023-06-02 2023-05-31 0.049 180,280,000 +1,230,000 1.25% 8,833,720
2023-06-01 2023-05-30 0.048 179,050,000 +7,400,000 1.25% 8,594,400
2023-05-31 2023-05-29 0.047 171,650,000 -30,000 1.19% 8,067,550
2023-05-30 2023-05-25 0.044 171,680,000 -480,000 1.19% 7,553,920
2023-05-29 2023-05-24 0.042 172,160,000 -1,260,000 1.20% 7,230,720
2023-05-25 2023-05-23 0.046 173,420,000 +1,700,000 1.21% 7,977,320
2023-05-24 2023-05-22 0.046 171,720,000 -1,010,000 1.20% 7,899,120
2023-05-23 2023-05-19 0.047 172,730,000 -2,890,000 1.20% 8,118,310
2023-05-22 2023-05-18 0.048 175,620,000 +4,020,000 1.22% 8,429,760
2023-05-18 2023-05-16 0.047 171,600,000 -20,000 1.19% 8,065,200
2023-05-17 2023-05-15 0.046 171,620,000 +20,000 1.19% 7,894,520
2023-05-16 2023-05-12 0.047 171,600,000 -10,000 1.19% 8,065,200
2023-05-15 2023-05-11 0.048 171,610,000 -20,000 1.19% 8,237,280
2023-05-12 2023-05-10 0.048 171,630,000 -30,000 1.19% 8,238,240
2023-05-11 2023-05-09 0.048 171,660,000 -410,000 1.19% 8,239,680
2023-05-10 2023-05-08 0.048 172,070,000 -1,210,000 1.20% 8,259,360
2023-05-09 2023-05-05 0.048 173,280,000 -1,020,000 1.21% 8,317,440
2023-05-08 2023-05-04 0.050 174,300,000 -1,240,000 1.21% 8,715,000
2023-05-05 2023-05-03 0.050 175,540,000 -90,000 1.22% 8,777,000
2023-05-04 2023-05-02 0.050 175,630,000 -680,000 1.22% 8,781,500
2023-05-03 2023-04-28 0.051 176,310,000 +530,000 1.23% 8,991,810
2023-05-02 2023-04-27 0.052 175,780,000 +140,000 1.22% 9,140,560
2023-04-28 2023-04-26 0.053 175,640,000 -380,000 1.22% 9,308,920
2023-04-27 2023-04-25 0.056 176,020,000 -160,000 1.23% 9,857,120
2023-04-26 2023-04-24 0.063 176,180,000 +4,640,000 1.23% 11,099,340
2023-04-25 2023-04-21 0.062 171,540,000 +6,430,000 1.19% 10,635,480
2023-04-24 2023-04-20 0.050 165,110,000 -820,000 1.15% 8,255,500
2023-04-21 2023-04-19 0.054 165,930,000 +110,000 1.15% 8,960,220
2023-04-20 2023-04-18 0.059 165,820,000 -20,000 1.15% 9,783,380
2023-04-19 2023-04-17 0.059 165,840,000 -300,000 1.15% 9,784,560
2023-04-18 2023-04-14 0.060 166,140,000 -220,000 1.16% 9,968,400
2023-04-17 2023-04-13 0.060 166,360,000 -3,830,000 1.16% 9,981,600
2023-04-14 2023-04-12 0.059 170,190,000 +940,000 1.18% 10,041,210
2023-04-13 2023-04-11 0.061 169,250,000 -480,000 1.18% 10,324,250
2023-04-12 2023-04-06 0.062 169,730,000 -650,000 1.18% 10,523,260
2023-04-11 2023-04-04 0.068 170,380,000 +6,160,000 1.19% 11,585,840
2023-04-06 2023-04-03 0.067 164,220,000 +4,220,000 1.14% 11,002,740
2023-04-04 2023-03-31 0.066 160,000,000 +1,110,000 1.11% 10,560,000
2023-04-03 2023-03-30 0.065 158,890,000 -30,000 1.11% 10,327,850
2023-03-31 2023-03-29 0.067 158,920,000 +210,000 1.11% 10,647,640
2023-03-30 2023-03-28 0.068 158,710,000 -940,000 1.10% 10,792,280
2023-03-29 2023-03-27 0.068 159,650,000 +3,200,000 1.11% 10,856,200
2023-03-28 2023-03-24 0.070 156,450,000 +1,360,000 1.09% 10,951,500
2023-03-27 2023-03-23 0.068 155,090,000 -250,000 1.08% 10,546,120
2023-03-24 2023-03-22 0.068 155,340,000 -140,000 1.08% 10,563,120
2023-03-23 2023-03-21 0.065 155,480,000 +20,000 1.08% 10,106,200
2023-03-22 2023-03-20 0.068 155,460,000 -260,000 1.08% 10,571,280
2023-03-21 2023-03-17 0.070 155,720,000 +1,550,000 1.08% 10,900,400
2023-03-20 2023-03-16 0.069 154,170,000 +10,000 1.07% 10,637,730
2023-03-17 2023-03-15 0.069 154,160,000 -60,000 1.07% 10,637,040
2023-03-16 2023-03-14 0.068 154,220,000 -410,000 1.07% 10,486,960
2023-03-15 2023-03-13 0.066 154,630,000 -8,060,000 1.08% 10,205,580
2023-03-13 2023-03-09 0.070 162,690,000 +140,000 1.13% 11,388,300
2023-03-10 2023-03-08 0.072 162,550,000 +40,000 1.13% 11,703,600
2023-03-09 2023-03-07 0.070 162,510,000 +1,590,000 1.13% 11,375,700
2023-03-07 2023-03-03 0.064 160,920,000 +3,000,000 1.12% 10,298,880
2023-03-06 2023-03-02 0.061 157,920,000 +30,000 1.10% 9,633,120
2023-03-03 2023-03-01 0.059 157,890,000 -150,000 1.10% 9,315,510
2023-03-02 2023-02-28 0.056 158,040,000 -60,000 1.10% 8,850,240
2023-03-01 2023-02-27 0.056 158,100,000 -70,000 1.10% 8,853,600
2023-02-27 2023-02-23 0.060 158,170,000 +300,000 1.10% 9,490,200
2023-02-20 2023-02-16 0.043 157,870,000 -150,000 1.10% 6,788,410
2023-02-16 2023-02-14 0.040 158,020,000 -680,000 1.10% 6,320,800
2023-02-15 2023-02-13 0.041 158,700,000 -30,000 1.10% 6,506,700
2023-02-13 2023-02-09 0.043 158,730,000 -2,270,000 1.10% 6,825,390
2023-02-10 2023-02-08 0.040 161,000,000 -30,000 1.12% 6,440,000
2023-02-09 2023-02-07 0.041 161,030,000 -40,000 1.12% 6,602,230
2023-02-08 2023-02-06 0.041 161,070,000 -730,000 1.12% 6,603,870
2023-02-06 2023-02-02 0.043 161,800,000 -1,570,000 1.13% 6,957,400
2023-02-03 2023-02-01 0.044 163,370,000 -690,000 1.14% 7,188,280
2023-02-02 2023-01-31 0.041 164,060,000 -670,000 1.14% 6,726,460
2023-02-01 2023-01-30 0.043 164,730,000 -990,000 1.15% 7,083,390
2023-01-31 2023-01-27 0.045 165,720,000 -150,000 1.15% 7,457,400
2023-01-30 2023-01-26 0.048 165,870,000 -50,000 1.15% 7,961,760
2023-01-27 2023-01-20 0.044 165,920,000 -2,210,000 1.15% 7,300,480
2023-01-19 2023-01-17 0.048 168,130,000 -20,000 1.17% 8,070,240
2023-01-18 2023-01-16 0.048 168,150,000 -580,000 1.17% 8,071,200
2023-01-13 2023-01-11 0.052 168,730,000 -10,000,000 1.17% 8,773,960
2023-01-09 2023-01-05 0.060 178,730,000 +10,000 1.24% 10,723,800
2023-01-06 2023-01-04 0.064 178,720,000 -330,000 1.24% 11,438,080
2023-01-05 2023-01-03 0.065 179,050,000 -810,000 1.25% 11,638,250
2022-12-30 2022-12-28 0.065 179,860,000 -370,000 1.25% 11,690,900
2022-12-23 2022-12-21 0.066 180,230,000 -100,000 1.25% 11,895,180
2022-12-22 2022-12-20 0.066 180,330,000 -10,130,000 1.26% 11,901,780
2022-12-21 2022-12-19 0.068 190,460,000 -80,000 1.33% 12,951,280
2022-12-19 2022-12-15 0.069 190,540,000 -10,000 1.33% 13,147,260
2022-12-15 2022-12-13 0.068 190,550,000 +40,000 1.33% 12,957,400
2022-12-14 2022-12-12 0.068 190,510,000 +70,000 1.33% 12,954,680
2022-12-12 2022-12-08 0.069 190,440,000 -80,000 1.33% 13,140,360
2022-12-09 2022-12-07 0.070 190,520,000 +120,000 1.33% 13,336,400
2022-12-08 2022-12-06 0.068 190,400,000 -10,000 1.33% 12,947,200
2022-12-07 2022-12-05 0.070 190,410,000 -160,000 1.33% 13,328,700
2022-12-06 2022-12-02 0.071 190,570,000 +130,000 1.33% 13,530,470
2022-12-05 2022-12-01 0.070 190,440,000 -240,000 1.33% 13,330,800
2022-12-02 2022-11-30 0.072 190,680,000 -10,000 1.33% 13,728,960
2022-12-01 2022-11-29 0.074 190,690,000 +220,000 1.33% 14,111,060
2022-11-30 2022-11-28 0.072 190,470,000 +10,000 1.33% 13,713,840
2022-11-29 2022-11-25 0.073 190,460,000 +2,820,000 1.33% 13,903,580
2022-11-28 2022-11-24 0.074 187,640,000 -160,000 1.31% 13,885,360
2022-11-25 2022-11-23 0.069 187,800,000 +10,000 1.31% 12,958,200
2022-11-23 2022-11-21 0.072 187,790,000 +100,000 1.31% 13,520,880
2022-11-22 2022-11-18 0.074 187,690,000 +910,000 1.31% 13,889,060
2022-11-21 2022-11-17 0.075 186,780,000 +710,000 1.30% 14,008,500
2022-11-18 2022-11-16 0.077 186,070,000 +1,030,000 1.30% 14,327,390
2022-11-16 2022-11-14 0.072 185,040,000 +30,000 1.29% 13,322,880
2022-11-15 2022-11-11 0.072 185,010,000 +35,530,000 1.29% 13,320,720
2022-11-14 2022-11-10 0.072 149,480,000 +30,000 1.04% 10,762,560
2022-11-11 2022-11-09 0.080 149,450,000 +10,000 1.04% 11,956,000
2022-11-10 2022-11-08 0.088 149,440,000 +10,000 1.04% 13,150,720
2022-11-09 2022-11-07 0.087 149,430,000 -10,000 1.04% 13,000,410
2022-11-08 2022-11-04 0.090 149,440,000 +10,000 1.04% 13,449,600
2022-11-07 2022-11-03 0.090 149,430,000 +10,000 1.04% 13,448,700
2022-11-04 2022-11-02 0.090 149,420,000 +10,000 1.04% 13,447,800
2022-11-02 2022-10-31 0.088 149,410,000 +110,000 1.04% 13,148,080
2022-10-31 2022-10-27 0.089 149,300,000 -5,900,000 1.04% 13,287,700
2022-10-28 2022-10-26 0.086 155,200,000 +70,000 1.08% 13,347,200
2022-10-25 2022-10-21 0.089 155,130,000 +40,060,000 1.08% 13,806,570
2022-10-24 2022-10-20 0.087 115,070,000 +30,000 0.80% 10,011,090
2022-10-21 2022-10-19 0.089 115,040,000 -330,000 0.80% 10,238,560
2022-10-20 2022-10-18 0.089 115,370,000 +1,210,000 0.80% 10,267,930
2022-10-19 2022-10-17 0.090 114,160,000 +8,460,000 0.79% 10,274,400
2022-10-18 2022-10-14 0.089 105,700,000 +5,490,000 0.74% 9,407,300
2022-10-17 2022-10-13 0.089 100,210,000 +10,000 0.70% 8,918,690
2022-10-13 2022-10-11 0.090 100,200,000 +2,500,000 0.70% 9,018,000
2022-10-12 2022-10-10 0.090 97,700,000 +1,070,000 0.68% 8,793,000
2022-10-11 2022-10-07 0.090 96,630,000 +10,000 0.67% 8,696,700
2022-10-07 2022-10-05 0.090 96,620,000 +50,000 0.67% 8,695,800
2022-10-06 2022-10-03 0.090 96,570,000 +90,000 0.67% 8,691,300
2022-10-05 2022-09-30 0.091 96,480,000 +100,000 0.67% 8,779,680
2022-10-03 2022-09-29 0.093 96,380,000 +5,370,000 0.67% 8,963,340
2022-09-30 2022-09-28 0.092 91,010,000 +2,150,000 0.63% 8,372,920
2022-09-29 2022-09-27 0.094 88,860,000 -3,750,000 0.62% 8,352,840
2022-09-28 2022-09-26 0.095 92,610,000 -2,430,000 0.64% 8,797,950
2022-09-27 2022-09-23 0.093 95,040,000 +30,000 0.66% 8,838,720
2022-09-26 2022-09-22 0.094 95,010,000 +2,010,000 0.66% 8,930,940
2022-09-23 2022-09-21 0.089 93,000,000 +10,000 0.65% 8,277,000
2022-09-22 2022-09-20 0.089 92,990,000 +2,290,000 0.65% 8,276,110
2022-09-21 2022-09-19 0.082 90,700,000 +590,000 0.63% 7,437,400
2022-09-20 2022-09-16 0.072 90,110,000 +3,490,000 0.63% 6,487,920
2022-09-16 2022-09-14 0.063 86,620,000 +3,350,000 0.60% 5,457,060
2022-09-15 2022-09-13 0.061 83,270,000 +60,000 0.58% 5,079,470
2022-09-14 2022-09-09 0.059 83,210,000 +20,000 0.58% 4,909,390
2022-08-11 2022-08-09 0.054 83,190,000 -200,000 0.58% 4,492,260
2022-06-10 2022-06-08 0.044 83,390,000 +4,330,000 0.58% 3,669,160
2022-02-04 2022-01-27 0.048 79,060,000 -19,320,000 0.55% 3,794,880
2021-10-19 2021-10-15 0.049 98,380,000 -200,000 0.68% 4,820,620
2021-10-18 2021-10-12 0.047 98,580,000 -150,000 0.69% 4,633,260
2021-09-30 2021-09-28 0.039 98,730,000 -36,000,000 0.69% 3,850,470
2021-09-08 2021-09-06 0.037 134,730,000 -4,000,000 0.94% 4,985,010
2021-09-07 2021-09-03 0.038 138,730,000 -150,000 0.97% 5,271,740
2021-09-02 2021-08-31 0.039 138,880,000 -10,000,000 0.97% 5,416,320
2021-08-27 2021-08-25 0.038 148,880,000 +49,900,000 1.04% 5,657,440
2021-08-03 2021-07-30 0.051 98,980,000 -160,000 0.69% 5,047,980
2021-08-02 2021-07-29 0.051 99,140,000 -800,000 0.69% 5,056,140
2021-07-27 2021-07-23 0.052 99,940,000 -880,000 0.70% 5,196,880
2021-07-26 2021-07-22 0.053 100,820,000 -400,000 0.70% 5,343,460
2021-07-22 2021-07-20 0.055 101,220,000 -260,000 0.70% 5,567,100
2021-07-21 2021-07-19 0.053 101,480,000 -380,000 0.71% 5,378,440
2021-07-20 2021-07-16 0.052 101,860,000 -400,000 0.71% 5,296,720
2021-07-19 2021-07-15 0.055 102,260,000 -300,000 0.71% 5,624,300
2021-07-08 2021-07-06 0.060 102,560,000 -500,000 0.71% 6,153,600
2021-07-07 2021-07-05 0.056 103,060,000 -900,000 0.72% 5,771,360
2021-07-02 2021-06-29 0.057 103,960,000 -400,000 0.72% 5,925,720
2021-06-30 2021-06-28 0.056 104,360,000 -380,000 0.73% 5,844,160
2021-06-29 2021-06-25 0.057 104,740,000 -1,800,000 0.73% 5,970,180
2021-06-25 2021-06-23 0.056 106,540,000 -2,100,000 0.74% 5,966,240
2021-06-24 2021-06-22 0.057 108,640,000 -990,000 0.76% 6,192,480
2021-06-23 2021-06-21 0.057 109,630,000 -300,000 0.76% 6,248,910
2021-06-22 2021-06-18 0.057 109,930,000 -2,760,000 0.77% 6,266,010
2021-06-21 2021-06-17 0.057 112,690,000 -2,100,000 0.78% 6,423,330
2021-06-18 2021-06-16 0.056 114,790,000 -1,480,000 0.80% 6,428,240
2021-06-17 2021-06-15 0.057 116,270,000 -1,360,000 0.81% 6,627,390
2021-06-16 2021-06-11 0.059 117,630,000 -1,100,000 0.82% 6,940,170
2021-06-15 2021-06-10 0.058 118,730,000 -1,300,000 0.83% 6,886,340
2021-06-11 2021-06-09 0.060 120,030,000 -2,180,000 0.84% 7,201,800
2021-06-10 2021-06-08 0.060 122,210,000 -1,780,000 0.85% 7,332,600
2021-06-03 2021-06-01 0.040 123,990,000 -3,090,000 0.86% 4,959,600
2021-05-26 2021-05-24 0.055 127,080,000 -540,000 0.88% 6,989,400
2021-05-21 2021-05-18 0.060 127,620,000 -320,000 0.89% 7,657,200
2021-05-20 2021-05-17 0.065 127,940,000 -1,540,000 0.89% 8,316,100
2021-05-18 2021-05-14 0.065 129,480,000 -3,930,000 0.90% 8,416,200
2021-05-17 2021-05-13 0.058 133,410,000 -3,820,000 0.93% 7,737,780
2021-05-14 2021-05-12 0.057 137,230,000 -320,000 0.96% 7,822,110
2021-05-13 2021-05-11 0.054 137,550,000 -180,000 0.96% 7,427,700
2021-05-12 2021-05-10 0.058 137,730,000 -700,000 0.96% 7,988,340
2021-05-11 2021-05-07 0.056 138,430,000 -820,000 0.96% 7,752,080
2021-05-10 2021-05-06 0.056 139,250,000 -130,000 0.97% 7,798,000
2021-05-07 2021-05-05 0.061 139,380,000 -1,700,000 0.97% 8,502,180
2021-05-06 2021-05-04 0.059 141,080,000 -3,040,000 0.98% 8,323,720
2020-09-18 2020-09-16 0.032 144,120,000 +23,200,000 1.00% 4,611,840
2020-09-10 2020-09-08 0.035 120,920,000 +82,480,000 0.84% 4,232,200
2020-09-04 2020-09-02 0.035 38,440,000 -9,860,000 0.27% 1,345,400
2020-07-20 2020-07-16 0.032 48,300,000 +400,000 0.34% 1,545,600
2020-07-17 2020-07-15 0.033 47,900,000 +350,000 0.33% 1,580,700
2020-07-16 2020-07-14 0.035 47,550,000 +350,000 0.33% 1,664,250
2020-07-15 2020-07-13 0.035 47,200,000 +12,900,000 0.33% 1,652,000
2020-07-14 2020-07-10 0.032 34,300,000 +40,000 0.24% 1,097,600
2020-07-13 2020-07-09 0.031 34,260,000 +600,000 0.24% 1,062,060
2020-07-10 2020-07-08 0.032 33,660,000 +200,000 0.23% 1,077,120
2020-07-09 2020-07-07 0.033 33,460,000 +2,430,000 0.23% 1,104,180
2020-07-08 2020-07-06 0.032 31,030,000 +1,420,000 0.22% 992,960
2020-07-07 2020-07-03 0.032 29,610,000 +400,000 0.21% 947,520
2020-07-06 2020-07-02 0.032 29,210,000 +160,000 0.20% 934,720
2020-07-03 2020-06-30 0.032 29,050,000 +600,000 0.20% 929,600
2020-07-02 2020-06-29 0.032 28,450,000 +200,000 0.20% 910,400
2020-06-30 2020-06-26 0.033 28,250,000 +200,000 0.20% 932,250
2020-06-29 2020-06-24 0.033 28,050,000 +1,970,000 0.20% 925,650
2020-06-26 2020-06-23 0.033 26,080,000 +480,000 0.18% 860,640
2020-06-23 2020-06-19 0.033 25,600,000 +200,000 0.18% 844,800
2020-06-22 2020-06-18 0.034 25,400,000 +3,400,000 0.18% 863,600
2020-06-19 2020-06-17 0.034 22,000,000 +200,000 0.15% 748,000
2020-06-18 2020-06-16 0.034 21,800,000 +300,000 0.15% 741,200
2020-06-17 2020-06-15 0.035 21,500,000 +150,000 0.15% 752,500
2020-06-16 2020-06-12 0.035 21,350,000 -240,000 0.15% 747,250
2020-06-15 2020-06-11 0.034 21,590,000 +100,000 0.15% 734,060
2020-06-12 2020-06-10 0.033 21,490,000 +400,000 0.15% 709,170
2020-06-11 2020-06-09 0.035 21,090,000 +150,000 0.15% 738,150
2020-06-10 2020-06-08 0.036 20,940,000 +600,000 0.15% 753,840
2020-06-09 2020-06-05 0.035 20,340,000 +90,000 0.14% 711,900
2020-05-22 2020-05-20 0.035 20,250,000 +300,000 0.14% 708,750
2020-05-21 2020-05-19 0.037 19,950,000 +20,000 0.14% 738,150
2020-05-20 2020-05-18 0.039 19,930,000 +5,700,000 0.14% 777,270
2020-05-19 2020-05-15 0.036 14,230,000 +300,000 0.10% 512,280
2020-05-18 2020-05-14 0.038 13,930,000 +60,000 0.10% 529,340
2020-05-15 2020-05-13 0.036 13,870,000 +140,000 0.10% 499,320
2020-05-14 2020-05-12 0.036 13,730,000 +550,000 0.10% 494,280
2020-05-12 2020-05-08 0.039 13,180,000 +1,040,000 0.09% 514,020
2020-05-11 2020-05-07 0.038 12,140,000 +890,000 0.08% 461,320
2020-05-08 2020-05-06 0.038 11,250,000 +100,000 0.08% 427,500
2020-05-07 2020-05-05 0.038 11,150,000 +120,000 0.08% 423,700
2020-05-06 2020-05-04 0.036 11,030,000 +150,000 0.08% 397,080
2020-05-05 2020-04-29 0.039 10,880,000 +2,200,000 0.08% 424,320
2020-05-04 2020-04-28 0.037 8,680,000 +570,000 0.06% 321,160
2020-04-29 2020-04-27 0.038 8,110,000 +4,660,000 0.06% 308,180
2020-04-28 2020-04-24 0.035 3,450,000 +940,000 0.02% 120,750
2020-04-27 2020-04-23 0.038 2,510,000 +920,000 0.02% 95,380
2020-04-24 2020-04-22 0.038 1,590,000 +620,000 0.01% 60,420
2020-04-23 2020-04-21 0.036 970,000 +310,000 0.01% 34,920
2020-04-22 2020-04-20 0.039 660,000 +220,000 0.00% 25,740
2020-04-21 2020-04-17 0.036 440,000 +170,000 0.00% 15,840
2020-04-20 2020-04-16 0.030 270,000 +10,000 0.00% 8,100
2020-04-16 2020-04-14 0.029 260,000 +40,000 0.00% 7,540
2020-04-15 2020-04-09 0.036 220,000 +20,000 0.00% 7,920
2020-04-08 2020-04-06 0.040 200,000 +60,000 0.00% 8,000
2020-04-07 2020-04-03 0.036 140,000 +140,000 0.00% 5,040
2018-04-18 2018-04-16 0.063 0 -570,000
2018-04-04 2018-03-29 0.048 570,000 +570,000 0.00% 27,360
2017-07-19 2017-07-17 0.014 0 -140,870,000
2017-07-18 2017-07-14 0.016 140,870,000 -60,150,000 1.10% 2,253,920
2017-07-17 2017-07-13 0.017 201,020,000 -60,220,000 1.57% 3,417,340
2017-07-14 2017-07-12 0.018 261,240,000 -238,000,000 2.05% 4,702,320
2017-07-11 2017-07-07 0.019 499,240,000 +499,240,000 3.91% 9,485,560
2007-06-26 2007-06-22 0.815 0

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