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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.029 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.022 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.023 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.019 0 +0
2024-08-27 2024-08-23 0.020 0 +0
2024-08-26 2024-08-22 0.018 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.022 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.019 0 +0
2024-07-31 2024-07-29 0.018 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.019 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.022 0 +0
2024-07-23 2024-07-19 0.022 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.023 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.022 0 +0
2024-07-05 2024-07-03 0.020 0 +0
2024-07-04 2024-07-02 0.022 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.022 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.024 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.024 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.023 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.022 0 +0
2024-06-17 2024-06-13 0.023 0 +0
2024-06-14 2024-06-12 0.022 0 +0
2024-06-13 2024-06-11 0.022 0 +0
2024-06-12 2024-06-07 0.022 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.023 0 +0
2024-06-05 2024-06-03 0.024 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.023 0 +0
2024-05-30 2024-05-28 0.023 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.024 0 +0
2024-05-23 2024-05-21 0.023 0 +0
2024-05-22 2024-05-20 0.023 0 +0
2024-05-21 2024-05-17 0.025 0 +0
2024-05-20 2024-05-16 0.025 0 +0
2024-05-17 2024-05-14 0.026 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.026 0 +0
2024-05-13 2024-05-09 0.024 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.022 0 +0
2024-04-30 2024-04-26 0.022 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.023 0 +0
2024-04-25 2024-04-23 0.023 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.023 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.024 0 +0
2024-04-15 2024-04-11 0.023 0 +0
2024-04-12 2024-04-10 0.023 0 +0
2024-04-11 2024-04-09 0.024 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.024 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.024 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.025 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.025 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.026 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.026 0 +0
2024-03-13 2024-03-11 0.024 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.024 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.027 0 +0
2024-03-05 2024-03-01 0.026 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.028 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.027 0 +0
2024-02-27 2024-02-23 0.029 0 +0
2024-02-26 2024-02-22 0.028 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.028 0 +0
2024-02-21 2024-02-19 0.028 0 +0
2024-02-20 2024-02-16 0.027 0 +0
2024-02-19 2024-02-15 0.026 0 +0
2024-02-16 2024-02-14 0.026 0 +0
2024-02-15 2024-02-09 0.027 0 +0
2024-02-14 2024-02-07 0.028 0 +0
2024-02-08 2024-02-06 0.028 0 +0
2024-02-07 2024-02-05 0.029 0 +0
2024-02-06 2024-02-02 0.028 0 +0
2024-02-05 2024-02-01 0.029 0 +0
2024-02-02 2024-01-31 0.027 0 +0
2024-02-01 2024-01-30 0.026 0 +0
2024-01-31 2024-01-29 0.025 0 +0
2024-01-30 2024-01-26 0.027 0 +0
2024-01-29 2024-01-25 0.026 0 +0
2024-01-26 2024-01-24 0.026 0 +0
2024-01-25 2024-01-23 0.027 0 +0
2024-01-24 2024-01-22 0.027 0 +0
2024-01-23 2024-01-19 0.027 0 +0
2024-01-22 2024-01-18 0.028 0 +0
2024-01-19 2024-01-17 0.027 0 +0
2024-01-18 2024-01-16 0.029 0 +0
2024-01-17 2024-01-15 0.030 0 +0
2024-01-16 2024-01-12 0.030 0 +0
2024-01-15 2024-01-11 0.028 0 +0
2024-01-12 2024-01-10 0.028 0 +0
2024-01-11 2024-01-09 0.031 0 +0
2024-01-10 2024-01-08 0.029 0 +0
2024-01-09 2024-01-05 0.030 0 +0
2024-01-08 2024-01-04 0.029 0 +0
2024-01-05 2024-01-03 0.032 0 +0
2024-01-04 2024-01-02 0.033 0 +0
2024-01-03 2023-12-29 0.037 0 +0
2024-01-02 2023-12-28 0.038 0 +0
2023-12-29 2023-12-27 0.038 0 +0
2023-12-28 2023-12-22 0.038 0 +0
2023-12-27 2023-12-21 0.038 0 +0
2023-12-22 2023-12-20 0.038 0 +0
2023-12-21 2023-12-19 0.039 0 +0
2023-12-20 2023-12-18 0.035 0 +0
2023-12-19 2023-12-15 0.031 0 +0
2023-12-18 2023-12-14 0.030 0 +0
2023-12-15 2023-12-13 0.030 0 +0
2023-12-14 2023-12-12 0.029 0 +0
2023-12-13 2023-12-11 0.030 0 +0
2023-12-12 2023-12-08 0.028 0 +0
2023-12-11 2023-12-07 0.027 0 +0
2023-12-08 2023-12-06 0.025 0 +0
2023-12-07 2023-12-05 0.025 0 +0
2023-12-06 2023-12-04 0.022 0 +0
2023-12-05 2023-12-01 0.022 0 +0
2023-12-04 2023-11-30 0.024 0 +0
2023-12-01 2023-11-29 0.024 0 +0
2023-11-30 2023-11-28 0.027 0 +0
2023-11-29 2023-11-27 0.026 0 +0
2023-11-28 2023-11-24 0.028 0 +0
2023-11-27 2023-11-23 0.029 0 +0
2023-11-24 2023-11-22 0.030 0 +0
2023-11-23 2023-11-21 0.029 0 +0
2023-11-22 2023-11-20 0.029 0 +0
2023-11-21 2023-11-17 0.029 0 +0
2023-11-20 2023-11-16 0.030 0 +0
2023-11-17 2023-11-15 0.030 0 +0
2023-11-16 2023-11-14 0.030 0 +0
2023-11-15 2023-11-13 0.031 0 +0
2023-11-14 2023-11-10 0.031 0 +0
2023-11-13 2023-11-09 0.032 0 +0
2023-11-10 2023-11-08 0.031 0 +0
2023-11-09 2023-11-07 0.031 0 +0
2023-11-08 2023-11-06 0.031 0 +0
2023-11-07 2023-11-03 0.030 0 +0
2023-11-06 2023-11-02 0.030 0 +0
2023-11-03 2023-11-01 0.031 0 +0
2023-11-02 2023-10-31 0.031 0 +0
2023-11-01 2023-10-30 0.034 0 +0
2023-10-31 2023-10-27 0.033 0 +0
2023-10-30 2023-10-26 0.032 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.034 0 +0
2023-10-25 2023-10-20 0.034 0 +0
2023-10-24 2023-10-19 0.034 0 +0
2023-10-20 2023-10-18 0.037 0 +0
2023-10-19 2023-10-17 0.037 0 +0
2023-10-18 2023-10-16 0.038 0 +0
2023-10-17 2023-10-13 0.036 0 +0
2023-10-16 2023-10-12 0.038 0 +0
2023-10-13 2023-10-11 0.037 0 +0
2023-10-12 2023-10-10 0.039 0 +0
2023-10-11 2023-10-09 0.036 0 +0
2023-10-10 2023-10-06 0.038 0 +0
2023-10-09 2023-10-05 0.038 0 +0
2023-10-06 2023-10-04 0.037 0 +0
2023-10-05 2023-10-03 0.037 0 +0
2023-10-04 2023-09-29 0.039 0 +0
2023-10-03 2023-09-28 0.039 0 +0
2023-09-29 2023-09-27 0.040 0 +0
2023-09-28 2023-09-26 0.041 0 +0
2023-09-27 2023-09-25 0.043 0 +0
2023-09-26 2023-09-22 0.044 0 +0
2023-09-25 2023-09-21 0.045 0 +0
2023-09-22 2023-09-20 0.045 0 +0
2023-09-21 2023-09-19 0.045 0 +0
2023-09-20 2023-09-18 0.044 0 +0
2023-09-19 2023-09-15 0.040 0 +0
2023-09-18 2023-09-14 0.035 0 +0
2023-09-15 2023-09-13 0.034 0 +0
2023-09-14 2023-09-12 0.041 0 +0
2023-09-13 2023-09-11 0.041 0 +0
2023-09-12 2023-09-07 0.039 0 +0
2023-09-11 2023-09-06 0.045 0 +0
2023-09-07 2023-09-05 0.045 0 +0
2023-09-06 2023-09-04 0.048 0 +0
2023-09-05 2023-08-31 0.050 0 +0
2023-09-04 2023-08-30 0.049 0 +0
2023-08-31 2023-08-29 0.049 0 +0
2023-08-30 2023-08-28 0.053 0 +0
2023-08-29 2023-08-25 0.054 0 +0
2023-08-28 2023-08-24 0.053 0 +0
2023-08-25 2023-08-23 0.054 0 +0
2023-08-24 2023-08-22 0.054 0 +0
2023-08-23 2023-08-21 0.054 0 +0
2023-08-22 2023-08-18 0.055 0 -636,040,000
2023-08-11 2023-08-09 0.056 636,040,000 -75,680,000 4.43% 35,618,240
2023-08-01 2023-07-28 0.052 711,720,000 -12,860,000 4.95% 37,009,440
2023-06-08 2023-06-06 0.063 724,580,000 -10,000,000 5.04% 45,648,540
2023-02-28 2023-02-24 0.055 734,580,000 -900,000 5.11% 40,401,900
2022-11-14 2022-11-10 0.072 735,480,000 -450,000 5.12% 52,954,560
2022-10-20 2022-10-18 0.089 735,930,000 -421,000,000 5.12% 65,497,770
2022-10-18 2022-10-14 0.089 1,156,930,000 -660,000 8.05% 102,966,770
2022-10-10 2022-10-06 0.090 1,157,590,000 -94,560,000 8.06% 104,183,100
2022-09-07 2022-09-05 0.065 1,252,150,000 -60,000 8.72% 81,389,750
2022-06-02 2022-05-31 0.045 1,252,210,000 +600,000 8.72% 56,349,450
2022-04-28 2022-04-26 0.041 1,251,610,000 +660,000 8.71% 51,316,010
2021-02-23 2021-02-19 0.029 1,250,950,000 +193,750,000 8.71% 36,277,550
2020-12-04 2020-12-02 0.030 1,057,200,000 -500,000 7.36% 31,716,000
2020-12-03 2020-12-01 0.031 1,057,700,000 +500,000 7.36% 32,788,700
2020-10-08 2020-10-06 0.035 1,057,200,000 +200,000 7.36% 37,002,000
2020-09-30 2020-09-28 0.034 1,057,000,000 +1,150,000 7.36% 35,938,000
2020-09-11 2020-09-09 0.035 1,055,850,000 +10,000 7.35% 36,954,750
2020-08-21 2020-08-19 0.028 1,055,840,000 +1,470,000 7.35% 29,563,520
2019-02-08 2019-01-31 0.043 1,054,370,000 +7,020,000 7.34% 45,337,910
2019-02-01 2019-01-30 0.042 1,047,350,000 +5,610,000 7.29% 43,988,700
2019-01-31 2019-01-29 0.040 1,041,740,000 +8,210,000 7.25% 41,669,600
2018-11-02 2018-10-31 0.046 1,033,530,000 +720,000 7.19% 47,542,380
2018-11-01 2018-10-30 0.044 1,032,810,000 +400,000 7.19% 45,443,640
2018-10-30 2018-10-26 0.040 1,032,410,000 +4,000,000 7.19% 41,296,400
2018-08-13 2018-08-09 0.044 1,028,410,000 +500,000 7.16% 45,250,040
2018-08-10 2018-08-08 0.049 1,027,910,000 +4,000,000 7.15% 50,367,590
2018-08-08 2018-08-06 0.053 1,023,910,000 +2,000,000 7.13% 54,267,230
2018-08-06 2018-08-02 0.055 1,021,910,000 +3,220,000 7.11% 56,205,050
2018-08-03 2018-08-01 0.059 1,018,690,000 +2,800,000 7.09% 60,102,710
2018-08-02 2018-07-31 0.063 1,015,890,000 +29,880,000 7.07% 64,001,070
2018-08-01 2018-07-30 0.062 986,010,000 +62,170,000 6.86% 61,132,620
2018-07-31 2018-07-27 0.058 923,840,000 +42,920,000 6.43% 53,582,720
2018-07-30 2018-07-26 0.063 880,920,000 +1,380,000 6.13% 55,497,960
2018-07-27 2018-07-25 0.058 879,540,000 +31,070,000 6.12% 51,013,320
2018-07-26 2018-07-24 0.052 848,470,000 +17,890,000 5.91% 44,120,440
2018-07-16 2018-07-12 0.040 830,580,000 +1,000,000 5.78% 33,223,200
2018-07-10 2018-07-06 0.031 829,580,000 +120,000 5.77% 25,716,980
2018-07-09 2018-07-05 0.070 829,460,000 +12,670,000 5.77% 58,062,200
2018-07-06 2018-07-04 0.100 816,790,000 +13,030,000 5.69% 81,679,000
2018-07-05 2018-07-03 0.095 803,760,000 +15,790,000 5.59% 76,357,200
2018-07-03 2018-06-28 0.090 787,970,000 +24,120,000 5.48% 70,917,300
2018-06-01 2018-05-30 0.062 763,850,000 +252,000,000 5.32% 47,358,700
2017-07-13 2017-07-11 0.017 511,850,000 +70,000,000 4.01% 8,701,450
2017-07-12 2017-07-10 0.018 441,850,000 +170,310,000 3.46% 7,953,300
2017-07-11 2017-07-07 0.019 271,540,000 +115,000,000 2.13% 5,159,260
2017-07-10 2017-07-06 0.015 156,540,000 +86,970,000 1.23% 2,348,100
2016-12-14 2016-12-12 0.220 69,570,000 +69,560,000 0.54% 15,305,400
2016-10-04 2016-09-30 0.300 10,000 +10,000 0.00% 3,000
2007-06-26 2007-06-22 0.815 0

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