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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.046 27,758,000 +0 4.11% 1,276,868
2025-10-13 2025-10-09 0.046 27,758,000 +0 4.11% 1,276,868
2025-10-10 2025-10-08 0.046 27,758,000 +0 4.11% 1,276,868
2025-10-09 2025-10-06 0.046 27,758,000 +0 4.11% 1,276,868
2025-10-08 2025-10-03 0.046 27,758,000 +0 4.11% 1,276,868
2025-10-06 2025-10-02 0.046 27,758,000 +0 4.11% 1,276,868
2025-10-03 2025-09-30 0.046 27,758,000 +0 4.11% 1,276,868
2025-10-02 2025-09-29 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-30 2025-09-26 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-29 2025-09-25 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-26 2025-09-24 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-25 2025-09-23 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-24 2025-09-22 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-23 2025-09-19 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-22 2025-09-18 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-19 2025-09-17 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-18 2025-09-16 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-17 2025-09-15 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-16 2025-09-12 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-15 2025-09-11 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-12 2025-09-10 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-11 2025-09-09 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-10 2025-09-08 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-09 2025-09-05 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-08 2025-09-04 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-05 2025-09-03 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-04 2025-09-02 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-03 2025-09-01 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-02 2025-08-29 0.046 27,758,000 +0 4.11% 1,276,868
2025-09-01 2025-08-28 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-29 2025-08-27 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-28 2025-08-26 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-27 2025-08-25 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-26 2025-08-22 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-25 2025-08-21 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-22 2025-08-20 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-21 2025-08-19 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-20 2025-08-18 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-19 2025-08-15 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-18 2025-08-14 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-15 2025-08-13 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-14 2025-08-12 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-13 2025-08-11 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-12 2025-08-08 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-11 2025-08-07 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-08 2025-08-06 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-07 2025-08-05 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-06 2025-08-04 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-05 2025-08-01 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-04 2025-07-31 0.046 27,758,000 +0 4.11% 1,276,868
2025-08-01 2025-07-30 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-31 2025-07-29 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-30 2025-07-28 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-29 2025-07-25 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-28 2025-07-24 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-25 2025-07-23 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-24 2025-07-22 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-23 2025-07-21 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-22 2025-07-18 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-21 2025-07-17 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-18 2025-07-16 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-17 2025-07-15 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-16 2025-07-14 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-15 2025-07-11 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-14 2025-07-10 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-11 2025-07-09 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-10 2025-07-08 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-09 2025-07-07 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-08 2025-07-04 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-07 2025-07-03 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-04 2025-07-02 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-03 2025-06-30 0.046 27,758,000 +0 4.11% 1,276,868
2025-07-02 2025-06-27 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-30 2025-06-26 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-27 2025-06-25 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-26 2025-06-24 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-25 2025-06-23 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-24 2025-06-20 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-23 2025-06-19 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-20 2025-06-18 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-19 2025-06-17 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-18 2025-06-16 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-17 2025-06-13 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-16 2025-06-12 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-13 2025-06-11 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-12 2025-06-10 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-11 2025-06-09 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-10 2025-06-06 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-09 2025-06-05 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-06 2025-06-04 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-05 2025-06-03 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-04 2025-06-02 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-03 2025-05-30 0.046 27,758,000 +0 4.11% 1,276,868
2025-06-02 2025-05-29 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-30 2025-05-28 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-29 2025-05-27 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-28 2025-05-26 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-27 2025-05-23 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-26 2025-05-22 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-23 2025-05-21 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-22 2025-05-20 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-21 2025-05-19 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-20 2025-05-16 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-19 2025-05-15 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-16 2025-05-14 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-15 2025-05-13 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-14 2025-05-12 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-13 2025-05-09 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-12 2025-05-08 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-09 2025-05-07 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-08 2025-05-06 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-07 2025-05-02 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-06 2025-04-30 0.046 27,758,000 +0 4.11% 1,276,868
2025-05-02 2025-04-29 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-30 2025-04-28 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-29 2025-04-25 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-28 2025-04-24 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-25 2025-04-23 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-24 2025-04-22 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-23 2025-04-17 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-22 2025-04-16 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-17 2025-04-15 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-16 2025-04-14 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-15 2025-04-11 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-14 2025-04-10 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-11 2025-04-09 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-10 2025-04-08 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-09 2025-04-07 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-08 2025-04-03 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-07 2025-04-02 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-03 2025-04-01 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-02 2025-03-31 0.046 27,758,000 +0 4.11% 1,276,868
2025-04-01 2025-03-28 0.047 27,758,000 +0 4.11% 1,304,626
2025-03-31 2025-03-27 0.071 27,758,000 +0 4.11% 1,970,818
2025-03-28 2025-03-26 0.072 27,758,000 +0 4.11% 1,998,576
2025-03-27 2025-03-25 0.072 27,758,000 +0 4.11% 1,998,576
2025-03-26 2025-03-24 0.072 27,758,000 +0 4.11% 1,998,576
2025-03-25 2025-03-21 0.072 27,758,000 +0 4.11% 1,998,576
2025-03-24 2025-03-20 0.072 27,758,000 +0 4.11% 1,998,576
2025-03-21 2025-03-19 0.072 27,758,000 +0 4.11% 1,998,576
2025-03-20 2025-03-18 0.071 27,758,000 +0 4.11% 1,970,818
2025-03-19 2025-03-17 0.067 27,758,000 +0 4.11% 1,859,786
2025-03-18 2025-03-14 0.065 27,758,000 +0 4.11% 1,804,270
2025-03-17 2025-03-13 0.060 27,758,000 +0 4.11% 1,665,480
2025-03-14 2025-03-12 0.055 27,758,000 +0 4.11% 1,526,690
2025-03-13 2025-03-11 0.069 27,758,000 +0 4.11% 1,915,302
2025-03-12 2025-03-10 0.066 27,758,000 +0 4.11% 1,832,028
2025-03-11 2025-03-07 0.064 27,758,000 +0 4.11% 1,776,512
2025-03-10 2025-03-06 0.063 27,758,000 +0 4.11% 1,748,754
2025-03-07 2025-03-05 0.059 27,758,000 +0 4.11% 1,637,722
2025-03-06 2025-03-04 0.064 27,758,000 +0 4.11% 1,776,512
2025-03-05 2025-03-03 0.062 27,758,000 +0 4.11% 1,720,996
2025-03-04 2025-02-28 0.061 27,758,000 +0 4.11% 1,693,238
2025-03-03 2025-02-27 0.063 27,758,000 +0 4.11% 1,748,754
2025-02-28 2025-02-26 0.055 27,758,000 +0 4.11% 1,526,690
2025-02-27 2025-02-25 0.062 27,758,000 +0 4.11% 1,720,996
2025-02-26 2025-02-24 0.053 27,758,000 +0 4.11% 1,471,174
2025-02-25 2025-02-21 0.052 27,758,000 +0 4.11% 1,443,416
2025-02-24 2025-02-20 0.054 27,758,000 +0 4.11% 1,498,932
2025-02-21 2025-02-19 0.056 27,758,000 +0 4.11% 1,554,448
2025-02-20 2025-02-18 0.056 27,758,000 +0 4.11% 1,554,448
2025-02-19 2025-02-17 0.058 27,758,000 +0 4.11% 1,609,964
2025-02-18 2025-02-14 0.056 27,758,000 +0 4.11% 1,554,448
2025-02-17 2025-02-13 0.059 27,758,000 +0 4.11% 1,637,722
2025-02-14 2025-02-12 0.060 27,758,000 +0 4.11% 1,665,480
2025-02-13 2025-02-11 0.058 27,758,000 +0 4.11% 1,609,964
2025-02-12 2025-02-10 0.055 27,758,000 +0 4.11% 1,526,690
2025-02-11 2025-02-07 0.057 27,758,000 +0 4.11% 1,582,206
2025-02-10 2025-02-06 0.061 27,758,000 +0 4.11% 1,693,238
2025-02-07 2025-02-05 0.060 27,758,000 +0 4.11% 1,665,480
2025-02-06 2025-02-04 0.058 27,758,000 +0 4.11% 1,609,964
2025-02-05 2025-02-03 0.060 27,758,000 +0 4.11% 1,665,480
2025-02-04 2025-01-28 0.063 27,758,000 +0 4.11% 1,748,754
2025-02-03 2025-01-24 0.062 27,758,000 +0 4.11% 1,720,996
2025-01-27 2025-01-23 0.062 27,758,000 +0 4.11% 1,720,996
2025-01-24 2025-01-22 0.069 27,758,000 +0 4.11% 1,915,302
2025-01-23 2025-01-21 0.069 27,758,000 +0 4.11% 1,915,302
2025-01-22 2025-01-20 0.070 27,758,000 +0 4.11% 1,943,060
2025-01-21 2025-01-17 0.065 27,758,000 +0 4.11% 1,804,270
2025-01-20 2025-01-16 0.065 27,758,000 +0 4.11% 1,804,270
2025-01-17 2025-01-15 0.071 27,758,000 +0 4.11% 1,970,818
2025-01-16 2025-01-14 0.075 27,758,000 +0 4.11% 2,081,850
2025-01-15 2025-01-13 0.068 27,758,000 +0 4.11% 1,887,544
2025-01-14 2025-01-10 0.068 27,758,000 +0 4.11% 1,887,544
2025-01-13 2025-01-09 0.070 27,758,000 +0 4.11% 1,943,060
2025-01-10 2025-01-08 0.071 27,758,000 +0 4.11% 1,970,818
2025-01-09 2025-01-07 0.078 27,758,000 +0 4.11% 2,165,124
2025-01-08 2025-01-06 0.078 27,758,000 +0 4.11% 2,165,124
2025-01-07 2025-01-03 0.077 27,758,000 +0 4.11% 2,137,366
2025-01-06 2025-01-02 0.077 27,758,000 +0 4.11% 2,137,366
2025-01-03 2024-12-31 0.073 27,758,000 +0 4.11% 2,026,334
2025-01-02 2024-12-27 0.074 27,758,000 +0 4.11% 2,054,092
2024-12-30 2024-12-24 0.086 27,758,000 +0 4.11% 2,387,188
2024-12-27 2024-12-20 0.080 27,758,000 +0 4.11% 2,220,640
2024-12-23 2024-12-19 0.073 27,758,000 +0 4.11% 2,026,334
2024-12-20 2024-12-18 0.087 27,758,000 +0 4.11% 2,414,946
2024-12-19 2024-12-17 0.080 27,758,000 +0 4.11% 2,220,640
2024-12-18 2024-12-16 0.091 27,758,000 +0 4.11% 2,525,978
2024-12-17 2024-12-13 0.091 27,758,000 +0 4.11% 2,525,978
2024-12-16 2024-12-12 0.092 27,758,000 +0 4.11% 2,553,736
2024-12-13 2024-12-11 0.083 27,758,000 +0 4.11% 2,303,914
2024-12-12 2024-12-10 0.083 27,758,000 +0 4.11% 2,303,914
2024-12-11 2024-12-09 0.083 27,758,000 +0 4.11% 2,303,914
2024-12-10 2024-12-06 0.083 27,758,000 +0 4.11% 2,303,914
2024-12-09 2024-12-05 0.083 27,758,000 +0 4.11% 2,303,914
2024-12-06 2024-12-04 0.083 27,758,000 +0 4.11% 2,303,914
2024-12-05 2024-12-03 0.080 27,758,000 +0 4.11% 2,220,640
2024-12-04 2024-12-02 0.085 27,758,000 +0 4.11% 2,359,430
2024-12-03 2024-11-29 0.085 27,758,000 +0 4.11% 2,359,430
2024-12-02 2024-11-28 0.084 27,758,000 +0 4.11% 2,331,672
2024-11-29 2024-11-27 0.084 27,758,000 +0 4.11% 2,331,672
2024-11-28 2024-11-26 0.088 27,758,000 +0 4.11% 2,442,704
2024-11-27 2024-11-25 0.088 27,758,000 +0 4.11% 2,442,704
2024-11-26 2024-11-22 0.088 27,758,000 +0 4.11% 2,442,704
2024-11-25 2024-11-21 0.090 27,758,000 +0 4.11% 2,498,220
2024-11-22 2024-11-20 0.092 27,758,000 +0 4.11% 2,553,736
2024-11-21 2024-11-19 0.092 27,758,000 +0 4.11% 2,553,736
2024-11-20 2024-11-18 0.088 27,758,000 +0 4.11% 2,442,704
2024-11-19 2024-11-15 0.089 27,758,000 +0 4.11% 2,470,462
2024-11-18 2024-11-14 0.089 27,758,000 +0 4.11% 2,470,462
2024-11-15 2024-11-13 0.089 27,758,000 +0 4.11% 2,470,462
2024-11-14 2024-11-12 0.094 27,758,000 +0 4.11% 2,609,252
2024-11-13 2024-11-11 0.093 27,758,000 +0 4.11% 2,581,494
2024-11-12 2024-11-08 0.100 27,758,000 +0 4.11% 2,775,800
2024-11-11 2024-11-07 0.099 27,758,000 +0 4.11% 2,748,042
2024-11-08 2024-11-06 0.095 27,758,000 +0 4.11% 2,637,010
2024-11-07 2024-11-05 0.099 27,758,000 +0 4.11% 2,748,042
2024-11-06 2024-11-04 0.095 27,758,000 +0 4.11% 2,637,010
2024-11-05 2024-11-01 0.089 27,758,000 +0 4.11% 2,470,462
2024-11-04 2024-10-31 0.095 27,758,000 +0 4.11% 2,637,010
2024-11-01 2024-10-30 0.087 27,758,000 +0 4.11% 2,414,946
2024-10-31 2024-10-29 0.094 27,758,000 +0 4.11% 2,609,252
2024-10-30 2024-10-28 0.095 27,758,000 +0 4.11% 2,637,010
2024-10-29 2024-10-25 0.110 27,758,000 +0 4.11% 3,053,380
2024-10-28 2024-10-24 0.115 27,758,000 +0 4.11% 3,192,170
2024-10-25 2024-10-23 0.117 27,758,000 +0 4.11% 3,247,686
2024-10-24 2024-10-22 0.118 27,758,000 +0 4.11% 3,275,444
2024-10-23 2024-10-21 0.119 27,758,000 +0 4.11% 3,303,202
2024-10-22 2024-10-18 0.113 27,758,000 +0 4.11% 3,136,654
2024-10-21 2024-10-17 0.110 27,758,000 +0 4.11% 3,053,380
2024-10-18 2024-10-16 0.133 27,758,000 +0 4.11% 3,691,814
2024-10-17 2024-10-15 0.106 27,758,000 +0 4.11% 2,942,348
2024-10-16 2024-10-14 0.115 27,758,000 +0 4.11% 3,192,170
2024-10-15 2024-10-10 0.122 27,758,000 +0 4.11% 3,386,476
2024-10-14 2024-10-09 0.118 27,758,000 +0 4.11% 3,275,444
2024-10-10 2024-10-08 0.133 27,758,000 +0 4.11% 3,691,814
2024-10-09 2024-10-07 0.143 27,758,000 +0 4.11% 3,969,394
2024-10-08 2024-10-04 0.148 27,758,000 -2,074,000 4.11% 4,108,184
2024-10-07 2024-10-03 0.150 29,832,000 -834,000 4.42% 4,474,800
2024-10-04 2024-10-02 0.128 30,666,000 -251,000 4.54% 3,925,248
2024-10-03 2024-09-30 0.113 30,917,000 -116,000 4.58% 3,493,621
2024-08-09 2024-08-07 0.081 31,033,000 -758,000 4.59% 2,513,673
2024-07-25 2024-07-23 0.085 31,791,000 -611,000 4.71% 2,702,235
2024-07-23 2024-07-19 0.085 32,402,000 -140,000 4.80% 2,754,170
2024-06-12 2024-06-07 0.115 32,542,000 -243,000 4.82% 3,742,330
2024-06-11 2024-06-06 0.115 32,785,000 -5,000 4.85% 3,770,275
2024-06-07 2024-06-05 0.120 32,790,000 -16,000 4.85% 3,934,800
2024-06-06 2024-06-04 0.121 32,806,000 -103,000 4.86% 3,969,526
2024-05-27 2024-05-23 0.145 32,909,000 -32,000 4.87% 4,771,805
2024-05-24 2024-05-22 0.132 32,941,000 -137,000 4.88% 4,348,212
2024-05-23 2024-05-21 0.129 33,078,000 -67,000 4.90% 4,267,062
2024-05-22 2024-05-20 0.138 33,145,000 -44,000 4.91% 4,574,010
2024-05-21 2024-05-17 0.157 33,189,000 -123,000 4.91% 5,210,673
2024-05-20 2024-05-16 0.145 33,312,000 -1,363,000 4.93% 4,830,240
2024-05-14 2024-05-10 0.101 34,675,000 -1,000 5.13% 3,502,175
2024-03-19 2024-03-15 0.120 34,676,000 -2,000 5.13% 4,161,120
2024-03-14 2024-03-12 0.120 34,678,000 -85,000 5.13% 4,161,360
2024-02-27 2024-02-23 0.135 34,763,000 -44,000 5.15% 4,693,005
2024-02-21 2024-02-19 0.169 34,807,000 -1,000 5.15% 5,882,383
2024-02-20 2024-02-16 0.166 34,808,000 -8,000 5.15% 5,778,128
2024-02-15 2024-02-09 0.165 34,816,000 -3,000 5.15% 5,744,640
2024-02-07 2024-02-05 0.167 34,819,000 -1,000 5.15% 5,814,773
2024-01-15 2024-01-11 0.160 34,820,000 -2,000 5.15% 5,571,200
2023-12-06 2023-12-04 0.156 34,822,000 -8,000 5.15% 5,432,232
2023-11-29 2023-11-27 0.152 34,830,000 -50,000 5.16% 5,294,160
2023-11-28 2023-11-24 0.158 34,880,000 -30,000 5.16% 5,511,040
2023-11-23 2023-11-21 0.160 34,910,000 -26,000 5.17% 5,585,600
2023-11-20 2023-11-16 0.128 34,936,000 -4,000 5.17% 4,471,808
2023-11-03 2023-11-01 0.128 34,940,000 -33,000 5.17% 4,472,320
2023-09-14 2023-09-12 0.174 34,973,000 -41,000 5.18% 6,085,302
2023-09-13 2023-09-11 0.177 35,014,000 -33,000 5.18% 6,197,478
2023-09-12 2023-09-07 0.165 35,047,000 -460,000 5.19% 5,782,755
2023-06-23 2023-06-20 0.150 35,507,000 -680,000 5.26% 5,326,050
2023-04-12 2023-04-06 0.158 36,187,000 -18,000 5.36% 5,717,546
2023-03-21 2023-03-17 0.172 36,205,000 -80,000 5.36% 6,227,260
2023-03-17 2023-03-15 0.172 36,285,000 -200,000 5.37% 6,241,020
2023-03-07 2023-03-03 0.185 36,485,000 -12,000 5.40% 6,749,725
2023-03-06 2023-03-02 0.186 36,497,000 -636,000 5.40% 6,788,442
2023-03-01 2023-02-27 0.190 37,133,000 -100,000 5.50% 7,055,270
2023-02-28 2023-02-24 0.190 37,233,000 -150,000 5.51% 7,074,270
2023-02-27 2023-02-23 0.189 37,383,000 -100,000 5.53% 7,065,387
2023-02-23 2023-02-21 0.185 37,483,000 -6,000 5.55% 6,934,355
2023-02-15 2023-02-13 0.186 37,489,000 -146,000 5.55% 6,972,954
2023-02-08 2023-02-06 0.189 37,635,000 -133,000 5.57% 7,113,015
2023-02-07 2023-02-03 0.182 37,768,000 -55,000 5.59% 6,873,776
2023-02-06 2023-02-02 0.195 37,823,000 -4,000 5.60% 7,375,485
2023-01-31 2023-01-27 0.200 37,827,000 -98,000 5.60% 7,565,400
2023-01-30 2023-01-26 0.200 37,925,000 -327,000 5.61% 7,585,000
2023-01-26 2023-01-19 0.203 38,252,000 -100,000 5.66% 7,765,156
2023-01-16 2023-01-12 0.205 38,352,000 -50,000 5.68% 7,862,160
2023-01-11 2023-01-09 0.206 38,402,000 -199,000 5.68% 7,910,812
2023-01-10 2023-01-06 0.208 38,601,000 -30,000 5.71% 8,029,008
2023-01-09 2023-01-05 0.201 38,631,000 -362,000 5.72% 7,764,831
2023-01-06 2023-01-04 0.200 38,993,000 -100,000 5.77% 7,798,600
2023-01-05 2023-01-03 0.197 39,093,000 -100,000 5.79% 7,701,321
2023-01-04 2022-12-30 0.195 39,193,000 -119,000 5.80% 7,642,635
2023-01-03 2022-12-29 0.195 39,312,000 -302,000 5.82% 7,665,840
2022-12-30 2022-12-28 0.182 39,614,000 -219,000 5.86% 7,209,748
2022-12-28 2022-12-22 0.197 39,833,000 -97,000 5.90% 7,847,101
2022-12-22 2022-12-20 0.198 39,930,000 -8,282,000 5.91% 7,906,140
2022-12-21 2022-12-19 0.193 48,212,000 -351,000 7.14% 9,304,916
2022-12-20 2022-12-16 0.210 48,563,000 -30,000 7.19% 10,198,230
2022-12-19 2022-12-15 0.219 48,593,000 -216,000 7.19% 10,641,867
2022-12-16 2022-12-14 0.224 48,809,000 -185,000 7.23% 10,933,216
2022-12-15 2022-12-13 0.235 48,994,000 -85,000 7.25% 11,513,590
2022-12-14 2022-12-12 0.250 49,079,000 -2,827,000 7.27% 12,269,750
2022-12-13 2022-12-09 0.200 51,906,000 -1,947,000 7.68% 10,381,200
2022-12-12 2022-12-08 0.175 53,853,000 -1,546,000 7.97% 9,424,275
2022-12-09 2022-12-07 0.190 55,399,000 -476,000 8.20% 10,525,810
2022-12-08 2022-12-06 0.193 55,875,000 -640,000 8.27% 10,783,875
2022-12-07 2022-12-05 0.200 56,515,000 -616,000 8.37% 11,303,000
2022-12-06 2022-12-02 0.209 57,131,000 -176,000 8.46% 11,940,379
2022-12-05 2022-12-01 0.210 57,307,000 -212,000 8.48% 12,034,470
2022-12-02 2022-11-30 0.229 57,519,000 -744,000 8.51% 13,171,851
2022-12-01 2022-11-29 0.260 58,263,000 -2,105,000 8.62% 15,148,380
2022-11-30 2022-11-28 0.190 60,368,000 -150,000 8.94% 11,469,920
2022-11-29 2022-11-25 0.206 60,518,000 -4,000 8.96% 12,466,708
2022-11-28 2022-11-24 0.203 60,522,000 -97,000 8.96% 12,285,966
2022-11-24 2022-11-22 0.198 60,619,000 -29,000 8.97% 12,002,562
2022-11-23 2022-11-21 0.190 60,648,000 -43,000 8.98% 11,523,120
2022-11-22 2022-11-18 0.208 60,691,000 -20,000 8.98% 12,623,728
2022-11-21 2022-11-17 0.200 60,711,000 -40,000 8.99% 12,142,200
2022-11-18 2022-11-16 0.196 60,751,000 -15,000 8.99% 11,907,196
2022-11-16 2022-11-14 0.150 60,766,000 -256,000 9.00% 9,114,900
2022-11-15 2022-11-11 0.129 61,022,000 -35,000 9.03% 7,871,838
2022-11-11 2022-11-09 0.122 61,057,000 -170,000 9.04% 7,448,954
2022-11-10 2022-11-08 0.120 61,227,000 -100,000 9.06% 7,347,240
2022-11-09 2022-11-07 0.200 61,327,000 -10,000 9.08% 12,265,400
2022-11-01 2022-10-28 0.202 61,337,000 -1,000 9.08% 12,390,074
2022-10-31 2022-10-27 0.225 61,338,000 -10,000 9.08% 13,801,050
2022-10-28 2022-10-26 0.260 61,348,000 -56,000 9.08% 15,950,480
2022-10-24 2022-10-20 0.305 61,404,000 -37,000 9.09% 18,728,220
2022-10-19 2022-10-17 0.290 61,441,000 -20,000 9.10% 17,817,890
2022-10-05 2022-09-30 0.238 61,461,000 -4,000 9.10% 14,627,718
2022-10-03 2022-09-29 0.280 61,465,000 -9,000 9.10% 17,210,200
2022-09-30 2022-09-28 0.290 61,474,000 -20,000 9.10% 17,827,460
2022-09-26 2022-09-22 0.280 61,494,000 -11,000 9.10% 17,218,320
2022-09-23 2022-09-21 0.270 61,505,000 -6,000 9.10% 16,606,350
2022-09-22 2022-09-20 0.280 61,511,000 -9,142,000 9.11% 17,223,080
2022-09-14 2022-09-09 0.320 70,653,000 -86,000 10.46% 22,608,960
2022-09-09 2022-09-07 0.285 70,739,000 -2,000 10.47% 20,160,615
2022-09-07 2022-09-05 0.285 70,741,000 -3,000 10.47% 20,161,185
2022-09-01 2022-08-30 0.310 70,744,000 -16,082,000 10.47% 21,930,640
2022-08-31 2022-08-29 0.285 86,826,000 -5,000 12.85% 24,745,410
2022-08-30 2022-08-26 0.300 86,831,000 -4,000 12.85% 26,049,300
2022-08-29 2022-08-25 0.315 86,835,000 -1,000 12.85% 27,353,025
2022-08-26 2022-08-24 0.315 86,836,000 -11,000 12.85% 27,353,340
2022-08-24 2022-08-22 0.330 86,847,000 -8,000 12.86% 28,659,510
2022-08-19 2022-08-17 0.330 86,855,000 -36,000 12.86% 28,662,150
2022-08-18 2022-08-16 0.320 86,891,000 -67,000 12.86% 27,805,120
2022-08-17 2022-08-15 0.300 86,958,000 -10,000 12.87% 26,087,400
2022-08-16 2022-08-12 0.330 86,968,000 -18,000 12.87% 28,699,440
2022-08-12 2022-08-10 0.340 86,986,000 -1,000 12.88% 29,575,240
2022-08-11 2022-08-09 0.320 86,987,000 -6,000 12.88% 27,835,840
2022-08-10 2022-08-08 0.350 86,993,000 -28,000 12.88% 30,447,550
2022-08-09 2022-08-05 0.320 87,021,000 -4,000 12.88% 27,846,720
2022-08-05 2022-08-03 0.325 87,025,000 -12,000 12.88% 28,283,125
2022-08-04 2022-08-02 0.325 87,037,000 -25,000 12.88% 28,287,025
2022-08-02 2022-07-29 0.340 87,062,000 -4,000 12.89% 29,601,080
2022-08-01 2022-07-28 0.350 87,066,000 -11,000 12.89% 30,473,100
2022-07-29 2022-07-27 0.370 87,077,000 -11,000 12.89% 32,218,490
2022-07-28 2022-07-26 0.370 87,088,000 -117,000 12.89% 32,222,560
2022-07-27 2022-07-25 0.320 87,205,000 -14,000 12.91% 27,905,600
2022-07-26 2022-07-22 0.330 87,219,000 -40,000 12.91% 28,782,270
2022-07-22 2022-07-20 0.350 87,259,000 -16,000 12.92% 30,540,650
2022-07-21 2022-07-19 0.350 87,275,000 -37,000 12.92% 30,546,250
2022-07-20 2022-07-18 0.330 87,312,000 -47,000 12.92% 28,812,960
2022-07-19 2022-07-15 0.340 87,359,000 -1,112,000 12.93% 29,702,060
2022-07-18 2022-07-14 0.455 88,471,000 -45,000 13.10% 40,254,305
2022-07-15 2022-07-13 0.500 88,516,000 -37,000 13.10% 44,258,000
2022-07-14 2022-07-12 0.520 88,553,000 -1,000 13.11% 46,047,560
2022-07-13 2022-07-11 0.540 88,554,000 -23,000 13.11% 47,819,160
2022-07-12 2022-07-08 0.500 88,577,000 -684,000 13.11% 44,288,500
2022-07-11 2022-07-07 0.560 89,261,000 -53,000 13.21% 49,986,160
2022-07-08 2022-07-06 0.580 89,314,000 -248,000 13.22% 51,802,120
2022-07-07 2022-07-05 0.590 89,562,000 -68,000 13.26% 52,841,580
2022-07-06 2022-07-04 0.670 89,630,000 -39,000 13.27% 60,052,100
2022-07-05 2022-06-30 0.680 89,669,000 -17,000 13.27% 60,974,920
2022-07-04 2022-06-29 0.680 89,686,000 -14,000 13.28% 60,986,480
2022-06-30 2022-06-28 0.680 89,700,000 -42,000 13.28% 60,996,000
2022-06-29 2022-06-27 0.660 89,742,000 -998,000 13.28% 59,229,720
2022-06-28 2022-06-24 0.770 90,740,000 -619,000 13.43% 69,869,800
2022-06-27 2022-06-23 0.880 91,359,000 -281,000 13.52% 80,395,920
2022-06-24 2022-06-22 0.980 91,640,000 -24,000 13.57% 89,807,200
2022-06-23 2022-06-21 1.060 91,664,000 -5,000 13.57% 97,163,840
2022-06-22 2022-06-20 1.060 91,669,000 -37,000 13.57% 97,169,140
2022-06-21 2022-06-17 1.190 91,706,000 -10,000 13.58% 109,130,140
2022-06-20 2022-06-16 1.250 91,716,000 -117,000 13.58% 114,645,000
2022-06-17 2022-06-15 1.400 91,833,000 -26,000 13.59% 128,566,200
2022-06-16 2022-06-14 1.600 91,859,000 -14,000 13.60% 146,974,400
2022-06-15 2022-06-13 1.760 91,873,000 -5,000 13.60% 161,696,480
2022-06-13 2022-06-09 1.950 91,878,000 -10,000 13.60% 179,162,100
2022-06-09 2022-06-07 1.950 91,888,000 -1,000 13.60% 179,181,600
2022-05-31 2022-05-27 1.890 91,889,000 -20,000 13.60% 173,670,210
2022-05-30 2022-05-26 1.850 91,909,000 -45,000 13.61% 170,031,650
2022-05-27 2022-05-25 2.880 91,954,000 -1,000 13.61% 264,827,520
2022-05-24 2022-05-20 2.850 91,955,000 -1,000 13.61% 262,071,750
2022-05-23 2022-05-19 2.820 91,956,000 -1,000 13.61% 259,315,920
2022-05-20 2022-05-18 2.780 91,957,000 -1,000 13.61% 255,640,460
2022-05-19 2022-05-17 2.810 91,958,000 -1,000 13.61% 258,401,980
2022-05-04 2022-04-29 2.880 91,959,000 +61,000 13.61% 264,841,920
2022-04-28 2022-04-26 2.870 91,898,000 -1,000 13.60% 263,747,260
2022-03-24 2022-03-22 2.840 91,899,000 -1,000 13.60% 260,993,160
2022-03-18 2022-03-16 2.870 91,900,000 -1,000 13.60% 263,753,000
2022-03-16 2022-03-14 2.900 91,901,000 -1,000 13.60% 266,512,900
2022-03-04 2022-03-02 2.950 91,902,000 -17,000 13.60% 271,110,900
2022-03-03 2022-03-01 2.890 91,919,000 -11,000 13.61% 265,645,910
2022-03-02 2022-02-28 2.880 91,930,000 -14,000 13.61% 264,758,400
2022-03-01 2022-02-25 2.930 91,944,000 -1,000 13.61% 269,395,920
2022-02-28 2022-02-24 2.840 91,945,000 -20,000 13.61% 261,123,800
2022-02-22 2022-02-18 2.940 91,965,000 -1,000 13.61% 270,377,100
2022-02-18 2022-02-16 3.000 91,966,000 -20,000 13.61% 275,898,000
2022-02-17 2022-02-15 2.940 91,986,000 -2,000 13.62% 270,438,840
2022-02-16 2022-02-14 2.950 91,988,000 -2,000 13.62% 271,364,600
2022-02-15 2022-02-11 2.950 91,990,000 -5,000 13.62% 271,370,500
2022-02-14 2022-02-10 2.990 91,995,000 -30,000 13.62% 275,065,050
2022-02-11 2022-02-09 2.940 92,025,000 -3,000 13.62% 270,553,500
2022-02-10 2022-02-08 2.940 92,028,000 -1,000 13.62% 270,562,320
2022-02-09 2022-02-07 2.990 92,029,000 -7,000 13.62% 275,166,710
2022-02-07 2022-01-31 2.990 92,036,000 -26,000 13.62% 275,187,640
2022-02-04 2022-01-27 2.970 92,062,000 -19,000 13.63% 273,424,140
2022-01-28 2022-01-26 2.980 92,081,000 -11,000 13.63% 274,401,380
2022-01-27 2022-01-25 2.930 92,092,000 -41,000 13.63% 269,829,560
2022-01-26 2022-01-24 3.300 92,133,000 -23,000 13.64% 304,038,900
2022-01-25 2022-01-21 3.270 92,156,000 -2,000 13.64% 301,350,120
2022-01-24 2022-01-20 3.140 92,158,000 -13,000 13.64% 289,376,120
2022-01-21 2022-01-19 3.290 92,171,000 -13,000 13.64% 303,242,590
2022-01-20 2022-01-18 3.260 92,184,000 -31,000 13.65% 300,519,840
2022-01-19 2022-01-17 3.140 92,215,000 -7,000 13.65% 289,555,100
2022-01-18 2022-01-14 3.100 92,222,000 -72,000 13.65% 285,888,200
2022-01-17 2022-01-13 3.110 92,294,000 -65,000 13.66% 287,034,340
2022-01-14 2022-01-12 3.000 92,359,000 -6,000 13.67% 277,077,000
2022-01-12 2022-01-10 2.850 92,365,000 -938,000 13.67% 263,240,250
2022-01-11 2022-01-07 3.000 93,303,000 -500,000 13.81% 279,909,000
2022-01-10 2022-01-06 3.200 93,803,000 -83,000 13.89% 300,169,600
2022-01-05 2022-01-03 3.000 93,886,000 -300,000 13.90% 281,658,000
2022-01-04 2021-12-31 3.160 94,186,000 -50,000 13.94% 297,627,760
2021-12-29 2021-12-24 2.900 94,236,000 -30,000 13.95% 273,284,400
2021-12-28 2021-12-22 3.190 94,266,000 -100,000 13.95% 300,708,540
2021-12-23 2021-12-21 3.090 94,366,000 -76,000 13.97% 291,590,940
2021-12-22 2021-12-20 3.640 94,442,000 -139,000 13.98% 343,768,880
2021-12-21 2021-12-17 3.910 94,581,000 -73,000 14.00% 369,811,710
2021-12-20 2021-12-16 3.740 94,654,000 -28,000 14.01% 354,005,960
2021-12-17 2021-12-15 3.670 94,682,000 -13,000 14.02% 347,482,940
2021-12-16 2021-12-14 3.860 94,695,000 -23,000 14.02% 365,522,700
2021-12-15 2021-12-13 3.940 94,718,000 -35,000 14.02% 373,188,920
2021-12-13 2021-12-09 3.650 94,753,000 -63,000 14.03% 345,848,450
2021-12-10 2021-12-08 3.850 94,816,000 -51,000 14.04% 365,041,600
2021-12-09 2021-12-07 4.080 94,867,000 -13,000 14.04% 387,057,360
2021-12-08 2021-12-06 4.040 94,880,000 -33,000 14.05% 383,315,200
2021-12-07 2021-12-03 4.070 94,913,000 -6,000 14.05% 386,295,910
2021-12-06 2021-12-02 4.080 94,919,000 -3,000 14.05% 387,269,520
2021-12-02 2021-11-30 4.330 94,922,000 -2,000 14.05% 411,012,260
2021-11-09 2021-11-05 4.390 94,924,000 -1,365,000 14.05% 416,716,360
2021-11-08 2021-11-04 4.400 96,289,000 -900,000 14.25% 423,671,600
2021-11-03 2021-11-01 4.390 97,189,000 -76,000 14.39% 426,659,710
2021-11-02 2021-10-29 4.500 97,265,000 -123,000 14.40% 437,692,500
2021-11-01 2021-10-28 4.650 97,388,000 -500,000 14.42% 452,854,200
2021-10-19 2021-10-15 4.500 97,888,000 -1,000,000 14.49% 440,496,000
2021-10-15 2021-10-11 4.220 98,888,000 -1,000,000 14.64% 417,307,360
2021-10-08 2021-10-06 4.410 99,888,000 -550,000 14.79% 440,506,080
2021-10-05 2021-09-30 4.240 100,438,000 -31,000 14.87% 425,857,120
2021-08-17 2021-08-13 4.670 100,469,000 -30,000 14.87% 469,190,230
2021-08-16 2021-08-12 5.130 100,499,000 +15,529,000 14.88% 515,559,870
2021-08-13 2021-08-11 4.850 84,970,000 +27,000 12.87% 412,104,500
2021-08-12 2021-08-10 4.750 84,943,000 +62,000 12.87% 403,479,250
2021-08-11 2021-08-09 4.760 84,881,000 +45,000 12.86% 404,033,560
2021-08-10 2021-08-06 4.750 84,836,000 +45,000 12.85% 402,971,000
2021-08-09 2021-08-05 4.750 84,791,000 +134,000 12.85% 402,757,250
2021-08-06 2021-08-04 4.750 84,657,000 +84,000 12.83% 402,120,750
2021-08-05 2021-08-03 4.750 84,573,000 +123,000 12.81% 401,721,750
2021-08-04 2021-08-02 4.750 84,450,000 +61,000 12.80% 401,137,500
2021-08-03 2021-07-30 4.750 84,389,000 +77,000 12.79% 400,847,750
2021-08-02 2021-07-29 4.750 84,312,000 +99,000 12.77% 400,482,000
2021-07-30 2021-07-28 4.750 84,213,000 +183,000 12.76% 400,011,750
2021-07-29 2021-07-27 4.750 84,030,000 +414,000 12.73% 399,142,500
2021-07-28 2021-07-26 4.750 83,616,000 +389,000 12.67% 397,176,000
2021-07-27 2021-07-23 4.750 83,227,000 +387,000 12.61% 395,328,250
2021-07-26 2021-07-22 4.750 82,840,000 +350,000 12.55% 393,490,000
2021-07-23 2021-07-21 4.750 82,490,000 +452,000 12.50% 391,827,500
2021-07-22 2021-07-20 4.750 82,038,000 +1,432,000 12.43% 389,680,500
2021-07-21 2021-07-19 4.750 80,606,000 12.21% 382,878,500

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