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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 21,044,000 +0 1.40% 1,262,640
2025-10-13 2025-10-09 0.060 21,044,000 +0 1.40% 1,262,640
2025-10-10 2025-10-08 0.064 21,044,000 +0 1.40% 1,346,816
2025-10-09 2025-10-06 0.065 21,044,000 +0 1.40% 1,367,860
2025-10-08 2025-10-03 0.065 21,044,000 +0 1.40% 1,367,860
2025-10-06 2025-10-02 0.069 21,044,000 +0 1.40% 1,452,036
2025-10-03 2025-09-30 0.064 21,044,000 +0 1.40% 1,346,816
2025-10-02 2025-09-29 0.064 21,044,000 +0 1.40% 1,346,816
2025-09-30 2025-09-26 0.064 21,044,000 +0 1.40% 1,346,816
2025-09-29 2025-09-25 0.062 21,044,000 +0 1.40% 1,304,728
2025-09-26 2025-09-24 0.075 21,044,000 +0 1.40% 1,578,300
2025-09-25 2025-09-23 0.076 21,044,000 +0 1.40% 1,599,344
2025-09-24 2025-09-22 0.085 21,044,000 +0 1.40% 1,788,740
2025-09-23 2025-09-19 0.085 21,044,000 +0 1.40% 1,788,740
2025-09-22 2025-09-18 0.076 21,044,000 +0 1.40% 1,599,344
2025-09-19 2025-09-17 0.080 21,044,000 +0 1.40% 1,683,520
2025-09-18 2025-09-16 0.072 21,044,000 +0 1.40% 1,515,168
2025-09-17 2025-09-15 0.070 21,044,000 +0 1.40% 1,473,080
2025-09-16 2025-09-12 0.068 21,044,000 +0 1.40% 1,430,992
2025-09-15 2025-09-11 0.062 21,044,000 +0 1.40% 1,304,728
2025-09-12 2025-09-10 0.064 21,044,000 +0 1.40% 1,346,816
2025-09-11 2025-09-09 0.068 21,044,000 +0 1.40% 1,430,992
2025-09-10 2025-09-08 0.068 21,044,000 +0 1.40% 1,430,992
2025-09-09 2025-09-05 0.068 21,044,000 +0 1.40% 1,430,992
2025-09-08 2025-09-04 0.068 21,044,000 +0 1.40% 1,430,992
2025-09-05 2025-09-03 0.068 21,044,000 +0 1.40% 1,430,992
2025-09-04 2025-09-02 0.068 21,044,000 +0 1.40% 1,430,992
2025-09-03 2025-09-01 0.077 21,044,000 +0 1.40% 1,620,388
2025-09-02 2025-08-29 0.072 21,044,000 +0 1.40% 1,515,168
2025-09-01 2025-08-28 0.056 21,044,000 +0 1.40% 1,178,464
2025-08-29 2025-08-27 0.060 21,044,000 +0 1.40% 1,262,640
2025-08-28 2025-08-26 0.060 21,044,000 +0 1.40% 1,262,640
2025-08-27 2025-08-25 0.066 21,044,000 +0 1.40% 1,388,904
2025-08-26 2025-08-22 0.066 21,044,000 +0 1.40% 1,388,904
2025-08-25 2025-08-21 0.066 21,044,000 +0 1.40% 1,388,904
2025-08-22 2025-08-20 0.065 21,044,000 +0 1.40% 1,367,860
2025-08-21 2025-08-19 0.080 21,044,000 +0 1.40% 1,683,520
2025-08-20 2025-08-18 0.078 21,044,000 +0 1.40% 1,641,432
2025-08-19 2025-08-15 0.078 21,044,000 +0 1.40% 1,641,432
2025-08-18 2025-08-14 0.078 21,044,000 +0 1.40% 1,641,432
2025-08-15 2025-08-13 0.069 21,044,000 +0 1.40% 1,452,036
2025-08-14 2025-08-12 0.070 21,044,000 +0 1.40% 1,473,080
2025-08-13 2025-08-11 0.069 21,044,000 +0 1.40% 1,452,036
2025-08-12 2025-08-08 0.065 21,044,000 +0 1.40% 1,367,860
2025-08-11 2025-08-07 0.047 21,044,000 +0 1.40% 989,068
2025-08-08 2025-08-06 0.047 21,044,000 +0 1.40% 989,068
2025-08-07 2025-08-05 0.047 21,044,000 +0 1.40% 989,068
2025-08-06 2025-08-04 0.047 21,044,000 +0 1.40% 989,068
2025-08-05 2025-08-01 0.049 21,044,000 +0 1.40% 1,031,156
2025-08-04 2025-07-31 0.048 21,044,000 +0 1.40% 1,010,112
2025-08-01 2025-07-30 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-31 2025-07-29 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-30 2025-07-28 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-29 2025-07-25 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-28 2025-07-24 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-25 2025-07-23 0.049 21,044,000 +0 1.40% 1,031,156
2025-07-24 2025-07-22 0.049 21,044,000 +0 1.40% 1,031,156
2025-07-23 2025-07-21 0.049 21,044,000 +0 1.40% 1,031,156
2025-07-22 2025-07-18 0.049 21,044,000 +0 1.40% 1,031,156
2025-07-21 2025-07-17 0.049 21,044,000 +0 1.40% 1,031,156
2025-07-18 2025-07-16 0.049 21,044,000 +0 1.40% 1,031,156
2025-07-17 2025-07-15 0.046 21,044,000 +0 1.40% 968,024
2025-07-16 2025-07-14 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-15 2025-07-11 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-14 2025-07-10 0.048 21,044,000 +0 1.40% 1,010,112
2025-07-11 2025-07-09 0.051 21,044,000 +0 1.40% 1,073,244
2025-07-10 2025-07-08 0.051 21,044,000 +0 1.40% 1,073,244
2025-07-09 2025-07-07 0.051 21,044,000 +0 1.40% 1,073,244
2025-07-08 2025-07-04 0.051 21,044,000 +0 1.40% 1,073,244
2025-07-07 2025-07-03 0.051 21,044,000 +0 1.40% 1,073,244
2025-07-04 2025-07-02 0.051 21,044,000 +0 1.40% 1,073,244
2025-07-03 2025-06-30 0.051 21,044,000 +0 1.40% 1,073,244
2025-07-02 2025-06-27 0.054 21,044,000 +0 1.40% 1,136,376
2025-06-30 2025-06-26 0.054 21,044,000 +0 1.40% 1,136,376
2025-06-27 2025-06-25 0.054 21,044,000 +0 1.40% 1,136,376
2025-06-26 2025-06-24 0.054 21,044,000 +0 1.40% 1,136,376
2025-06-25 2025-06-23 0.055 21,044,000 +0 1.40% 1,157,420
2025-06-24 2025-06-20 0.055 21,044,000 +0 1.40% 1,157,420
2025-06-23 2025-06-19 0.055 21,044,000 +0 1.40% 1,157,420
2025-06-20 2025-06-18 0.050 21,044,000 +0 1.40% 1,052,200
2025-06-19 2025-06-17 0.050 21,044,000 +0 1.40% 1,052,200
2025-06-18 2025-06-16 0.056 21,044,000 +0 1.40% 1,178,464
2025-06-17 2025-06-13 0.057 21,044,000 +0 1.40% 1,199,508
2025-06-16 2025-06-12 0.057 21,044,000 +0 1.40% 1,199,508
2025-06-13 2025-06-11 0.057 21,044,000 +0 1.40% 1,199,508
2025-06-12 2025-06-10 0.057 21,044,000 +0 1.40% 1,199,508
2025-06-11 2025-06-09 0.052 21,044,000 +0 1.40% 1,094,288
2025-06-10 2025-06-06 0.052 21,044,000 +0 1.40% 1,094,288
2025-06-09 2025-06-05 0.052 21,044,000 +0 1.40% 1,094,288
2025-06-06 2025-06-04 0.052 21,044,000 +0 1.40% 1,094,288
2025-06-05 2025-06-03 0.052 21,044,000 +0 1.40% 1,094,288
2025-06-04 2025-06-02 0.052 21,044,000 +0 1.40% 1,094,288
2025-06-03 2025-05-30 0.052 21,044,000 +0 1.40% 1,094,288
2025-06-02 2025-05-29 0.052 21,044,000 +0 1.40% 1,094,288
2025-05-30 2025-05-28 0.052 21,044,000 +0 1.40% 1,094,288
2025-05-29 2025-05-27 0.052 21,044,000 +0 1.40% 1,094,288
2025-05-28 2025-05-26 0.058 21,044,000 +0 1.40% 1,220,552
2025-05-27 2025-05-23 0.058 21,044,000 +0 1.40% 1,220,552
2025-05-26 2025-05-22 0.058 21,044,000 +0 1.40% 1,220,552
2025-05-23 2025-05-21 0.058 21,044,000 +0 1.40% 1,220,552
2025-05-22 2025-05-20 0.060 21,044,000 +0 1.40% 1,262,640
2025-05-21 2025-05-19 0.060 21,044,000 +0 1.40% 1,262,640
2025-05-20 2025-05-16 0.060 21,044,000 +0 1.40% 1,262,640
2025-05-19 2025-05-15 0.060 21,044,000 +0 1.40% 1,262,640
2025-05-16 2025-05-14 0.061 21,044,000 +0 1.40% 1,283,684
2025-05-15 2025-05-13 0.052 21,044,000 +0 1.40% 1,094,288
2025-05-14 2025-05-12 0.050 21,044,000 +0 1.40% 1,052,200
2025-05-13 2025-05-09 0.058 21,044,000 +0 1.40% 1,220,552
2025-05-12 2025-05-08 0.059 21,044,000 +0 1.40% 1,241,596
2025-05-09 2025-05-07 0.059 21,044,000 +0 1.40% 1,241,596
2025-05-08 2025-05-06 0.060 21,044,000 +0 1.40% 1,262,640
2025-05-07 2025-05-02 0.060 21,044,000 +0 1.40% 1,262,640
2025-05-06 2025-04-30 0.060 21,044,000 +0 1.40% 1,262,640
2025-05-02 2025-04-29 0.060 21,044,000 +0 1.40% 1,262,640
2025-04-30 2025-04-28 0.060 21,044,000 +0 1.40% 1,262,640
2025-04-29 2025-04-25 0.056 21,044,000 +0 1.40% 1,178,464
2025-04-28 2025-04-24 0.056 21,044,000 +0 1.40% 1,178,464
2025-04-25 2025-04-23 0.049 21,044,000 +0 1.40% 1,031,156
2025-04-24 2025-04-22 0.060 21,044,000 +0 1.40% 1,262,640
2025-04-23 2025-04-17 0.060 21,044,000 +0 1.40% 1,262,640
2025-04-22 2025-04-16 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-17 2025-04-15 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-16 2025-04-14 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-15 2025-04-11 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-14 2025-04-10 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-11 2025-04-09 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-10 2025-04-08 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-09 2025-04-07 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-08 2025-04-03 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-07 2025-04-02 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-03 2025-04-01 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-02 2025-03-31 0.065 21,044,000 +0 1.40% 1,367,860
2025-04-01 2025-03-28 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-31 2025-03-27 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-28 2025-03-26 0.060 21,044,000 +0 1.40% 1,262,640
2025-03-27 2025-03-25 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-26 2025-03-24 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-25 2025-03-21 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-24 2025-03-20 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-21 2025-03-19 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-20 2025-03-18 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-19 2025-03-17 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-18 2025-03-14 0.064 21,044,000 +0 1.40% 1,346,816
2025-03-17 2025-03-13 0.064 21,044,000 +0 1.40% 1,346,816
2025-03-14 2025-03-12 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-13 2025-03-11 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-12 2025-03-10 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-11 2025-03-07 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-10 2025-03-06 0.065 21,044,000 +0 1.40% 1,367,860
2025-03-07 2025-03-05 0.066 21,044,000 +0 1.40% 1,388,904
2025-03-06 2025-03-04 0.072 21,044,000 +0 1.40% 1,515,168
2025-03-05 2025-03-03 0.072 21,044,000 +0 1.40% 1,515,168
2025-03-04 2025-02-28 0.072 21,044,000 +0 1.40% 1,515,168
2025-03-03 2025-02-27 0.072 21,044,000 +0 1.40% 1,515,168
2025-02-28 2025-02-26 0.072 21,044,000 +0 1.40% 1,515,168
2025-02-27 2025-02-25 0.072 21,044,000 +0 1.40% 1,515,168
2025-02-26 2025-02-24 0.072 21,044,000 +0 1.40% 1,515,168
2025-02-25 2025-02-21 0.068 21,044,000 +0 1.40% 1,430,992
2025-02-24 2025-02-20 0.065 21,044,000 +0 1.40% 1,367,860
2025-02-21 2025-02-19 0.070 21,044,000 +0 1.40% 1,473,080
2025-02-20 2025-02-18 0.070 21,044,000 +0 1.40% 1,473,080
2025-02-19 2025-02-17 0.070 21,044,000 +0 1.40% 1,473,080
2025-02-18 2025-02-14 0.074 21,044,000 +0 1.40% 1,557,256
2025-02-17 2025-02-13 0.074 21,044,000 +0 1.40% 1,557,256
2025-02-14 2025-02-12 0.074 21,044,000 +0 1.40% 1,557,256
2025-02-13 2025-02-11 0.071 21,044,000 +0 1.40% 1,494,124
2025-02-12 2025-02-10 0.071 21,044,000 +0 1.40% 1,494,124
2025-02-11 2025-02-07 0.071 21,044,000 +0 1.40% 1,494,124
2025-02-10 2025-02-06 0.071 21,044,000 +0 1.40% 1,494,124
2025-02-07 2025-02-05 0.071 21,044,000 +0 1.40% 1,494,124
2025-02-06 2025-02-04 0.074 21,044,000 +0 1.40% 1,557,256
2025-02-05 2025-02-03 0.075 21,044,000 +0 1.40% 1,578,300
2025-02-04 2025-01-28 0.075 21,044,000 +0 1.40% 1,578,300
2025-02-03 2025-01-24 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-27 2025-01-23 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-24 2025-01-22 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-23 2025-01-21 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-22 2025-01-20 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-21 2025-01-17 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-20 2025-01-16 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-17 2025-01-15 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-16 2025-01-14 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-15 2025-01-13 0.075 21,044,000 +0 1.40% 1,578,300
2025-01-14 2025-01-10 0.062 21,044,000 +0 1.40% 1,304,728
2025-01-13 2025-01-09 0.080 21,044,000 +0 1.40% 1,683,520
2025-01-10 2025-01-08 0.080 21,044,000 +0 1.40% 1,683,520
2025-01-09 2025-01-07 0.080 21,044,000 +0 1.40% 1,683,520
2025-01-08 2025-01-06 0.080 21,044,000 +0 1.40% 1,683,520
2025-01-07 2025-01-03 0.080 21,044,000 +0 1.40% 1,683,520
2025-01-06 2025-01-02 0.080 21,044,000 +0 1.40% 1,683,520
2025-01-03 2024-12-31 0.080 21,044,000 +0 1.40% 1,683,520
2025-01-02 2024-12-27 0.080 21,044,000 +0 1.40% 1,683,520
2024-12-30 2024-12-24 0.080 21,044,000 +0 1.40% 1,683,520
2024-12-27 2024-12-20 0.080 21,044,000 +0 1.40% 1,683,520
2024-12-23 2024-12-19 0.080 21,044,000 +0 1.40% 1,683,520
2024-12-20 2024-12-18 0.083 21,044,000 +0 1.40% 1,746,652
2024-12-19 2024-12-17 0.084 21,044,000 +0 1.40% 1,767,696
2024-12-18 2024-12-16 0.072 21,044,000 +0 1.40% 1,515,168
2024-12-17 2024-12-13 0.080 21,044,000 +0 1.40% 1,683,520
2024-12-16 2024-12-12 0.084 21,044,000 +0 1.40% 1,767,696
2024-12-13 2024-12-11 0.085 21,044,000 +0 1.40% 1,788,740
2024-12-12 2024-12-10 0.085 21,044,000 +0 1.40% 1,788,740
2024-12-11 2024-12-09 0.077 21,044,000 +0 1.40% 1,620,388
2024-12-10 2024-12-06 0.077 21,044,000 +0 1.40% 1,620,388
2024-12-09 2024-12-05 0.077 21,044,000 +0 1.40% 1,620,388
2024-12-06 2024-12-04 0.077 21,044,000 +0 1.40% 1,620,388
2024-12-05 2024-12-03 0.077 21,044,000 +0 1.40% 1,620,388
2024-12-04 2024-12-02 0.077 21,044,000 +0 1.40% 1,620,388
2024-12-03 2024-11-29 0.077 21,044,000 +0 1.40% 1,620,388
2024-12-02 2024-11-28 0.077 21,044,000 +0 1.40% 1,620,388
2024-11-29 2024-11-27 0.077 21,044,000 +0 1.40% 1,620,388
2024-11-28 2024-11-26 0.068 21,044,000 +0 1.40% 1,430,992
2024-11-27 2024-11-25 0.070 21,044,000 +0 1.40% 1,473,080
2024-11-26 2024-11-22 0.070 21,044,000 +0 1.40% 1,473,080
2024-11-25 2024-11-21 0.070 21,044,000 +0 1.40% 1,473,080
2024-11-22 2024-11-20 0.068 21,044,000 +0 1.40% 1,430,992
2024-11-21 2024-11-19 0.084 21,044,000 +0 1.40% 1,767,696
2024-11-20 2024-11-18 0.084 21,044,000 +0 1.40% 1,767,696
2024-11-19 2024-11-15 0.083 21,044,000 +0 1.40% 1,746,652
2024-11-18 2024-11-14 0.085 21,044,000 +0 1.40% 1,788,740
2024-11-15 2024-11-13 0.086 21,044,000 +0 1.40% 1,809,784
2024-11-14 2024-11-12 0.068 21,044,000 +0 1.40% 1,430,992
2024-11-13 2024-11-11 0.080 21,044,000 +0 1.40% 1,683,520
2024-11-12 2024-11-08 0.081 21,044,000 +0 1.40% 1,704,564
2024-11-11 2024-11-07 0.081 21,044,000 +0 1.40% 1,704,564
2024-11-08 2024-11-06 0.081 21,044,000 +0 1.40% 1,704,564
2024-11-07 2024-11-05 0.081 21,044,000 +0 1.40% 1,704,564
2024-11-06 2024-11-04 0.083 21,044,000 +0 1.40% 1,746,652
2024-11-05 2024-11-01 0.070 21,044,000 +0 1.40% 1,473,080
2024-11-04 2024-10-31 0.078 21,044,000 +0 1.40% 1,641,432
2024-11-01 2024-10-30 0.078 21,044,000 +0 1.40% 1,641,432
2024-10-31 2024-10-29 0.078 21,044,000 +0 1.40% 1,641,432
2024-10-30 2024-10-28 0.078 21,044,000 +0 1.40% 1,641,432
2024-10-29 2024-10-25 0.081 21,044,000 +0 1.40% 1,704,564
2024-10-28 2024-10-24 0.079 21,044,000 +0 1.40% 1,662,476
2024-10-25 2024-10-23 0.099 21,044,000 +0 1.40% 2,083,356
2024-10-24 2024-10-22 0.102 21,044,000 +0 1.40% 2,146,488
2024-10-23 2024-10-21 0.101 21,044,000 +0 1.40% 2,125,444
2024-10-22 2024-10-18 0.078 21,044,000 +0 1.40% 1,641,432
2024-10-21 2024-10-17 0.083 21,044,000 +0 1.40% 1,746,652
2024-10-18 2024-10-16 0.083 21,044,000 +0 1.40% 1,746,652
2024-10-17 2024-10-15 0.072 21,044,000 +0 1.40% 1,515,168
2024-10-16 2024-10-14 0.085 21,044,000 +0 1.40% 1,788,740
2024-10-15 2024-10-10 0.067 21,044,000 +0 1.40% 1,409,948
2024-10-14 2024-10-09 0.085 21,044,000 +0 1.40% 1,788,740
2024-10-10 2024-10-08 0.085 21,044,000 +0 1.40% 1,788,740
2024-10-09 2024-10-07 0.085 21,044,000 +0 1.40% 1,788,740
2024-10-08 2024-10-04 0.087 21,044,000 +0 1.40% 1,830,828
2024-10-07 2024-10-03 0.100 21,044,000 +0 1.40% 2,104,400
2024-10-04 2024-10-02 0.110 21,044,000 +0 1.40% 2,314,840
2024-10-03 2024-09-30 0.085 21,044,000 +0 1.40% 1,788,740
2024-10-02 2024-09-27 0.085 21,044,000 +0 1.40% 1,788,740
2024-09-30 2024-09-26 0.095 21,044,000 +0 1.40% 1,999,180
2024-09-27 2024-09-25 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-26 2024-09-24 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-25 2024-09-23 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-24 2024-09-20 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-23 2024-09-19 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-20 2024-09-17 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-19 2024-09-16 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-17 2024-09-13 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-16 2024-09-12 0.080 21,044,000 +0 1.40% 1,683,520
2024-09-13 2024-09-11 0.075 21,044,000 +0 1.40% 1,578,300
2024-09-12 2024-09-10 0.075 21,044,000 +0 1.40% 1,578,300
2024-09-11 2024-09-09 0.068 21,044,000 +0 1.40% 1,430,992
2024-09-10 2024-09-05 0.070 21,044,000 +0 1.40% 1,473,080
2024-09-09 2024-09-04 0.070 21,044,000 +0 1.40% 1,473,080
2024-09-05 2024-09-03 0.062 21,044,000 +0 1.40% 1,304,728
2024-09-04 2024-09-02 0.062 21,044,000 +0 1.40% 1,304,728
2024-09-03 2024-08-30 0.063 21,044,000 +0 1.40% 1,325,772
2024-09-02 2024-08-29 0.052 21,044,000 +0 1.40% 1,094,288
2024-08-30 2024-08-28 0.053 21,044,000 +0 1.40% 1,115,332
2024-08-29 2024-08-27 0.053 21,044,000 +0 1.40% 1,115,332
2024-08-28 2024-08-26 0.041 21,044,000 +0 1.40% 862,804
2024-08-27 2024-08-23 0.054 21,044,000 +0 1.40% 1,136,376
2024-08-26 2024-08-22 0.055 21,044,000 +0 1.40% 1,157,420
2024-08-23 2024-08-21 0.055 21,044,000 +0 1.40% 1,157,420
2024-08-22 2024-08-20 0.055 21,044,000 +0 1.40% 1,157,420
2024-08-21 2024-08-19 0.050 21,044,000 +0 1.40% 1,052,200
2024-08-20 2024-08-16 0.050 21,044,000 +0 1.40% 1,052,200
2024-08-19 2024-08-15 0.052 21,044,000 +0 1.40% 1,094,288
2024-08-16 2024-08-14 0.052 21,044,000 +0 1.40% 1,094,288
2024-08-15 2024-08-13 0.052 21,044,000 +0 1.40% 1,094,288
2024-08-14 2024-08-12 0.057 21,044,000 +0 1.40% 1,199,508
2024-08-13 2024-08-09 0.057 21,044,000 +0 1.40% 1,199,508
2024-08-12 2024-08-08 0.057 21,044,000 +0 1.40% 1,199,508
2024-08-09 2024-08-07 0.061 21,044,000 +0 1.40% 1,283,684
2024-08-08 2024-08-06 0.061 21,044,000 +0 1.40% 1,283,684
2024-08-07 2024-08-05 0.068 21,044,000 +0 1.40% 1,430,992
2024-08-06 2024-08-02 0.060 21,044,000 +0 1.40% 1,262,640
2024-08-05 2024-08-01 0.060 21,044,000 +0 1.40% 1,262,640
2024-08-02 2024-07-31 0.060 21,044,000 +0 1.40% 1,262,640
2024-08-01 2024-07-30 0.060 21,044,000 +0 1.40% 1,262,640
2024-07-31 2024-07-29 0.060 21,044,000 +0 1.40% 1,262,640
2024-07-30 2024-07-26 0.062 21,044,000 +0 1.40% 1,304,728
2024-07-29 2024-07-25 0.062 21,044,000 +0 1.40% 1,304,728
2024-07-26 2024-07-24 0.058 21,044,000 +0 1.40% 1,220,552
2024-07-25 2024-07-23 0.070 21,044,000 +0 1.40% 1,473,080
2024-07-24 2024-07-22 0.070 21,044,000 +0 1.40% 1,473,080
2024-07-23 2024-07-19 0.070 21,044,000 +0 1.40% 1,473,080
2024-07-22 2024-07-18 0.063 21,044,000 +0 1.40% 1,325,772
2024-07-19 2024-07-17 0.059 21,044,000 +0 1.40% 1,241,596
2024-07-18 2024-07-16 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-17 2024-07-15 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-16 2024-07-12 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-15 2024-07-11 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-12 2024-07-10 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-11 2024-07-09 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-10 2024-07-08 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-09 2024-07-05 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-08 2024-07-04 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-05 2024-07-03 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-04 2024-07-02 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-03 2024-06-28 0.072 21,044,000 +0 1.40% 1,515,168
2024-07-02 2024-06-27 0.072 21,044,000 +0 1.40% 1,515,168
2024-06-28 2024-06-26 0.072 21,044,000 +0 1.40% 1,515,168
2024-06-27 2024-06-25 0.074 21,044,000 +0 1.40% 1,557,256
2024-06-26 2024-06-24 0.074 21,044,000 +0 1.40% 1,557,256
2024-06-25 2024-06-21 0.074 21,044,000 +0 1.40% 1,557,256
2024-06-24 2024-06-20 0.079 21,044,000 +0 1.40% 1,662,476
2024-06-21 2024-06-19 0.079 21,044,000 +0 1.40% 1,662,476
2024-06-20 2024-06-18 0.082 21,044,000 +0 1.40% 1,725,608
2024-06-19 2024-06-17 0.083 21,044,000 +0 1.40% 1,746,652
2024-06-18 2024-06-14 0.071 21,044,000 +0 1.40% 1,494,124
2024-06-17 2024-06-13 0.078 21,044,000 +0 1.40% 1,641,432
2024-06-14 2024-06-12 0.076 21,044,000 +0 1.40% 1,599,344
2024-06-13 2024-06-11 0.076 21,044,000 +0 1.40% 1,599,344
2024-06-12 2024-06-07 0.076 21,044,000 +0 1.40% 1,599,344
2024-06-11 2024-06-06 0.078 21,044,000 +0 1.40% 1,641,432
2024-06-07 2024-06-05 0.078 21,044,000 +0 1.40% 1,641,432
2024-06-06 2024-06-04 0.078 21,044,000 +0 1.40% 1,641,432
2024-06-05 2024-06-03 0.068 21,044,000 +0 1.40% 1,430,992
2024-06-04 2024-05-31 0.080 21,044,000 +0 1.40% 1,683,520
2024-06-03 2024-05-30 0.069 21,044,000 +0 1.40% 1,452,036
2024-05-31 2024-05-29 0.079 21,044,000 +0 1.40% 1,662,476
2024-05-30 2024-05-28 0.085 21,044,000 +0 1.40% 1,788,740
2024-05-29 2024-05-27 0.085 21,044,000 +0 1.40% 1,788,740
2024-05-28 2024-05-24 0.086 21,044,000 +0 1.40% 1,809,784
2024-05-27 2024-05-23 0.084 21,044,000 +0 1.40% 1,767,696
2024-05-24 2024-05-22 0.084 21,044,000 +0 1.40% 1,767,696
2024-05-23 2024-05-21 0.084 21,044,000 +0 1.40% 1,767,696
2024-05-22 2024-05-20 0.079 21,044,000 +0 1.40% 1,662,476
2024-05-21 2024-05-17 0.079 21,044,000 +0 1.40% 1,662,476
2024-05-20 2024-05-16 0.078 21,044,000 +0 1.40% 1,641,432
2024-05-17 2024-05-14 0.068 21,044,000 -260,000 1.40% 1,430,992
2024-01-03 2023-12-29 0.085 21,304,000 +56,000 1.42% 1,810,840
2024-01-02 2023-12-28 0.080 21,248,000 +204,000 1.41% 1,699,840
2023-12-19 2023-12-15 0.077 21,044,000 -250,000 1.40% 1,620,388
2023-08-15 2023-08-11 0.087 21,294,000 +250,000 1.42% 1,852,578
2023-07-18 2023-07-13 0.080 21,044,000 -342,000 1.40% 1,683,520
2023-06-21 2023-06-19 0.087 21,386,000 +342,000 1.42% 1,860,582
2022-11-23 2022-11-21 0.107 21,044,000 -4,100,000 1.40% 2,251,708
2022-11-17 2022-11-15 0.100 25,144,000 +4,100,000 1.67% 2,514,400
2021-12-21 2021-12-17 0.116 21,044,000 -1,362,000 1.39% 2,441,104
2021-12-15 2021-12-13 0.120 22,406,000 +500,000 1.48% 2,688,720
2021-12-07 2021-12-03 0.109 21,906,000 +280,000 1.45% 2,387,754
2021-12-06 2021-12-02 0.108 21,626,000 +320,000 1.43% 2,335,608
2021-11-29 2021-11-25 0.110 21,306,000 +262,000 1.41% 2,343,660
2020-12-22 2020-12-18 0.097 21,044,000 -46,000 1.39% 2,041,268
2020-09-28 2020-09-24 0.109 21,090,000 +46,000 1.39% 2,298,810
2020-09-25 2020-09-23 0.110 21,044,000 -5,662,000 1.39% 2,314,840
2020-09-17 2020-09-15 0.106 26,706,000 +20,000 1.76% 2,830,836
2020-09-04 2020-09-02 0.097 26,686,000 +100,000 1.76% 2,588,542
2020-08-21 2020-08-19 0.080 26,586,000 +780,000 1.75% 2,126,880
2020-08-19 2020-08-17 0.080 25,806,000 +1,660,000 1.70% 2,064,480
2020-08-18 2020-08-14 0.080 24,146,000 +1,308,000 1.59% 1,931,680
2020-08-17 2020-08-13 0.084 22,838,000 +840,000 1.51% 1,918,392
2020-07-14 2020-07-10 0.110 21,998,000 +100,000 1.45% 2,419,780
2020-07-13 2020-07-09 0.110 21,898,000 +52,000 1.44% 2,408,780
2020-07-06 2020-07-02 0.114 21,846,000 +802,000 1.44% 2,490,444
2020-06-22 2020-06-18 0.110 21,044,000 -1,392,000 1.39% 2,314,840
2020-06-18 2020-06-16 0.100 22,436,000 +20,000 1.48% 2,243,600
2020-06-03 2020-06-01 0.134 22,416,000 +202,000 1.48% 3,003,744
2020-05-25 2020-05-21 0.140 22,214,000 +500,000 1.46% 3,109,960
2020-05-20 2020-05-18 0.134 21,714,000 +438,000 1.43% 2,909,676
2020-05-19 2020-05-15 0.142 21,276,000 +232,000 1.40% 3,021,192
2020-02-21 2020-02-19 0.150 21,044,000 -488,000 1.39% 3,156,600
2020-02-20 2020-02-18 0.150 21,532,000 +136,000 1.42% 3,229,800
2020-02-18 2020-02-14 0.150 21,396,000 +140,000 1.41% 3,209,400
2020-02-13 2020-02-11 0.132 21,256,000 +60,000 1.40% 2,805,792
2020-01-31 2020-01-29 0.139 21,196,000 +120,000 1.40% 2,946,244
2020-01-30 2020-01-24 0.118 21,076,000 +32,000 1.39% 2,486,968
2020-01-21 2020-01-17 0.157 21,044,000 -98,000 1.39% 3,303,908
2020-01-15 2020-01-13 0.157 21,142,000 +10,000 1.39% 3,319,294
2020-01-02 2019-12-27 0.150 21,132,000 +88,000 1.39% 3,169,800
2019-12-20 2019-12-18 0.140 21,044,000 -534,000 1.39% 2,946,160
2019-12-19 2019-12-17 0.125 21,578,000 +334,000 1.42% 2,697,250
2019-12-16 2019-12-12 0.120 21,244,000 +100,000 1.40% 2,549,280
2019-12-13 2019-12-11 0.115 21,144,000 +100,000 1.39% 2,431,560
2018-08-02 2018-07-31 0.471 21,044,000 +4,951,529 1.39% 9,906,868
2015-07-10 2015-07-08 0.451 16,092,471 -1,529 1.39% 7,260,180
2015-06-19 2015-06-17 1.085 16,094,000 -48,941 1.39% 17,468,180
2015-06-17 2015-06-15 1.046 16,142,941 -76,471 1.39% 16,888,000
2015-06-10 2015-06-08 1.177 16,219,412 -13,764 1.40% 19,089,000
2015-06-08 2015-06-04 0.942 16,233,176 -35,177 1.40% 15,284,160
2015-06-03 2015-06-01 1.072 16,268,353 -19,882 1.40% 17,444,680
2015-05-28 2015-05-26 0.981 16,288,235 -33,647 1.40% 15,975,000
2015-05-21 2015-05-19 0.798 16,321,882 -22,942 1.41% 13,019,840
2015-04-23 2015-04-21 0.628 16,344,824 +22,942 1.41% 10,259,520
2015-04-15 2015-04-13 0.680 16,321,882 +229,411 1.41% 11,098,880
2013-05-09 2013-05-07 0.299 16,092,471 -113,176 1.39% 4,819,076
2013-05-03 2013-04-30 0.243 16,205,647 -146,824 1.40% 3,941,712
2013-04-30 2013-04-26 0.241 16,352,471 +260,000 1.41% 3,934,656
2012-02-14 2012-02-10 0.322 16,092,471 -152,941 1.39% 5,176,824
2012-02-01 2012-01-30 0.305 16,245,412 -152,941 1.40% 4,949,852
2011-11-18 2011-11-16 0.347 16,398,353 -345,647 1.41% 5,682,660
2011-11-16 2011-11-14 0.386 16,744,000 +579,647 1.44% 6,459,320
2011-10-20 2011-10-18 0.445 16,164,353 +71,882 1.39% 7,186,920
2011-05-17 2011-05-13 0.608 16,092,471 -7,647 1.62% 9,785,460
2011-04-20 2011-04-18 1.046 16,100,118 -764,706 1.63% 16,843,200
2011-04-18 2011-04-14 1.072 16,864,824 -382,352 1.70% 18,084,281
2011-04-14 2011-04-12 1.072 17,247,176 -382,353 1.74% 18,494,279
2011-04-01 2011-03-30 1.125 17,629,529 +7,647 1.78% 19,826,440
2011-02-21 2011-02-17 1.255 17,621,882 -1,911,765 1.78% 22,122,240
2011-02-18 2011-02-16 1.203 19,533,647 -3,942,824 1.97% 23,500,480
2011-02-17 2011-02-15 1.164 23,476,471 +13,515,412 2.37% 27,323,000
2011-02-16 2011-02-14 1.164 9,961,059 -744,823 1.01% 11,593,140
2011-02-15 2011-02-11 1.177 10,705,882 -2,141,177 1.08% 12,600,000
2011-02-14 2011-02-10 1.190 12,847,059 -152,941 1.30% 15,288,000
2011-02-11 2011-02-09 1.229 13,000,000 -764,706 1.31% 15,980,000
2011-02-10 2011-02-08 1.242 13,764,706 -764,706 1.39% 17,100,000
2011-02-09 2011-02-07 1.255 14,529,412 -764,706 1.47% 18,240,000
2011-01-07 2011-01-05 1.255 15,294,118 +15,294,118 1.54% 19,200,000
2011-01-05 2011-01-03 1.321 0 -18,353
2010-11-04 2010-11-02 1.177 18,353 -19,882 0.00% 21,600
2010-10-26 2010-10-22 1.229 38,235 +29,059 0.00% 47,000
2010-10-22 2010-10-20 1.190 9,176 +9,176 0.00% 10,919
2007-06-26 2007-06-22 3.675 0

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