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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 202,000 +0 0.00% 54,540
2025-10-13 2025-10-09 0.265 202,000 +0 0.00% 53,530
2025-10-10 2025-10-08 0.285 202,000 +0 0.00% 57,570
2025-10-09 2025-10-06 0.290 202,000 +0 0.00% 58,580
2025-10-08 2025-10-03 0.295 202,000 +0 0.00% 59,590
2025-10-06 2025-10-02 0.300 202,000 +0 0.00% 60,600
2025-10-03 2025-09-30 0.280 202,000 +0 0.00% 56,560
2025-10-02 2025-09-29 0.290 202,000 +0 0.00% 58,580
2025-09-30 2025-09-26 0.295 202,000 +0 0.00% 59,590
2025-09-29 2025-09-25 0.295 202,000 +0 0.00% 59,590
2025-09-26 2025-09-24 0.300 202,000 +0 0.00% 60,600
2025-09-25 2025-09-23 0.275 202,000 +0 0.00% 55,550
2025-09-24 2025-09-22 0.285 202,000 +0 0.00% 57,570
2025-09-23 2025-09-19 0.290 202,000 +0 0.00% 58,580
2025-09-22 2025-09-18 0.285 202,000 +0 0.00% 57,570
2025-09-19 2025-09-17 0.280 202,000 +0 0.00% 56,560
2025-09-18 2025-09-16 0.305 202,000 +0 0.00% 61,610
2025-09-17 2025-09-15 0.305 202,000 +0 0.00% 61,610
2025-09-16 2025-09-12 0.295 202,000 +0 0.00% 59,590
2025-09-15 2025-09-11 0.280 202,000 +0 0.00% 56,560
2025-09-12 2025-09-10 0.235 202,000 +0 0.00% 47,470
2025-09-11 2025-09-09 0.214 202,000 +0 0.00% 43,228
2025-09-10 2025-09-08 0.200 202,000 +0 0.00% 40,400
2025-09-09 2025-09-05 0.198 202,000 +0 0.00% 39,996
2025-09-08 2025-09-04 0.200 202,000 +0 0.00% 40,400
2025-09-05 2025-09-03 0.202 202,000 +0 0.00% 40,804
2025-09-04 2025-09-02 0.205 202,000 +0 0.00% 41,410
2025-09-03 2025-09-01 0.205 202,000 +0 0.00% 41,410
2025-09-02 2025-08-29 0.199 202,000 +0 0.00% 40,198
2025-09-01 2025-08-28 0.202 202,000 +0 0.00% 40,804
2025-08-29 2025-08-27 0.201 202,000 +0 0.00% 40,602
2025-08-28 2025-08-26 0.204 202,000 +0 0.00% 41,208
2025-08-27 2025-08-25 0.204 202,000 +0 0.00% 41,208
2025-08-26 2025-08-22 0.206 202,000 +0 0.00% 41,612
2025-08-25 2025-08-21 0.206 202,000 +0 0.00% 41,612
2025-08-22 2025-08-20 0.207 202,000 +0 0.00% 41,814
2025-08-21 2025-08-19 0.205 202,000 +0 0.00% 41,410
2025-08-20 2025-08-18 0.202 202,000 +0 0.00% 40,804
2025-08-19 2025-08-15 0.205 202,000 +0 0.00% 41,410
2025-08-18 2025-08-14 0.208 202,000 +0 0.00% 42,016
2025-08-15 2025-08-13 0.208 202,000 +0 0.00% 42,016
2025-08-14 2025-08-12 0.208 202,000 +0 0.00% 42,016
2025-08-13 2025-08-11 0.203 202,000 +0 0.00% 41,006
2025-08-12 2025-08-08 0.203 202,000 +0 0.00% 41,006
2025-08-11 2025-08-07 0.209 202,000 +0 0.00% 42,218
2025-08-08 2025-08-06 0.208 202,000 +0 0.00% 42,016
2025-08-07 2025-08-05 0.200 202,000 +0 0.00% 40,400
2025-08-06 2025-08-04 0.209 202,000 +0 0.00% 42,218
2025-08-05 2025-08-01 0.209 202,000 +0 0.00% 42,218
2025-08-04 2025-07-31 0.213 202,000 +0 0.00% 43,026
2025-08-01 2025-07-30 0.217 202,000 +0 0.00% 43,834
2025-07-31 2025-07-29 0.219 202,000 +0 0.00% 44,238
2025-07-30 2025-07-28 0.216 202,000 +0 0.00% 43,632
2025-07-29 2025-07-25 0.215 202,000 +0 0.00% 43,430
2025-07-28 2025-07-24 0.218 202,000 +0 0.00% 44,036
2025-07-25 2025-07-23 0.213 202,000 +0 0.00% 43,026
2025-07-24 2025-07-22 0.211 202,000 +0 0.00% 42,622
2025-07-23 2025-07-21 0.205 202,000 +0 0.00% 41,410
2025-07-22 2025-07-18 0.207 202,000 +0 0.00% 41,814
2025-07-21 2025-07-17 0.210 202,000 +0 0.00% 42,420
2025-07-18 2025-07-16 0.213 202,000 +0 0.00% 43,026
2025-07-17 2025-07-15 0.214 202,000 +0 0.00% 43,228
2025-07-16 2025-07-14 0.213 202,000 +0 0.00% 43,026
2025-07-15 2025-07-11 0.208 202,000 +0 0.00% 42,016
2025-07-14 2025-07-10 0.209 202,000 +0 0.00% 42,218
2025-07-11 2025-07-09 0.205 202,000 +0 0.00% 41,410
2025-07-10 2025-07-08 0.208 202,000 +0 0.00% 42,016
2025-07-09 2025-07-07 0.208 202,000 +0 0.00% 42,016
2025-07-08 2025-07-04 0.208 202,000 +0 0.00% 42,016
2025-07-07 2025-07-03 0.208 202,000 +0 0.00% 42,016
2025-07-04 2025-07-02 0.211 202,000 +0 0.00% 42,622
2025-07-03 2025-06-30 0.209 202,000 +0 0.00% 42,218
2025-07-02 2025-06-27 0.203 202,000 +0 0.00% 41,006
2025-06-30 2025-06-26 0.194 202,000 +0 0.00% 39,188
2025-06-27 2025-06-25 0.193 202,000 +0 0.00% 38,986
2025-06-26 2025-06-24 0.185 202,000 +0 0.00% 37,370
2025-06-25 2025-06-23 0.178 202,000 +0 0.00% 35,956
2025-06-24 2025-06-20 0.187 202,000 +0 0.00% 37,774
2025-06-23 2025-06-19 0.203 202,000 +0 0.00% 41,006
2025-06-20 2025-06-18 0.199 202,000 +0 0.00% 40,198
2025-06-19 2025-06-17 0.195 202,000 +0 0.00% 39,390
2025-06-18 2025-06-16 0.193 202,000 +0 0.00% 38,986
2025-06-17 2025-06-13 0.191 202,000 +0 0.00% 38,582
2025-06-16 2025-06-12 0.191 202,000 +0 0.00% 38,582
2025-06-13 2025-06-11 0.204 202,000 +0 0.00% 41,208
2025-06-12 2025-06-10 0.201 202,000 +0 0.00% 40,602
2025-06-11 2025-06-09 0.206 202,000 +0 0.00% 41,612
2025-06-10 2025-06-06 0.207 202,000 +0 0.00% 41,814
2025-06-09 2025-06-05 0.209 202,000 +0 0.00% 42,218
2025-06-06 2025-06-04 0.206 202,000 +0 0.00% 41,612
2025-06-05 2025-06-03 0.206 202,000 +0 0.00% 41,612
2025-06-04 2025-06-02 0.202 202,000 +0 0.00% 40,804
2025-06-03 2025-05-30 0.206 202,000 +0 0.00% 41,612
2025-06-02 2025-05-29 0.209 202,000 +0 0.00% 42,218
2025-05-30 2025-05-28 0.208 202,000 +0 0.00% 42,016
2025-05-29 2025-05-27 0.208 202,000 +0 0.00% 42,016
2025-05-28 2025-05-26 0.209 202,000 +0 0.00% 42,218
2025-05-27 2025-05-23 0.209 202,000 +0 0.00% 42,218
2025-05-26 2025-05-22 0.208 202,000 +0 0.00% 42,016
2025-05-23 2025-05-21 0.208 202,000 +0 0.00% 42,016
2025-05-22 2025-05-20 0.209 202,000 +0 0.00% 42,218
2025-05-21 2025-05-19 0.213 202,000 +0 0.00% 43,026
2025-05-20 2025-05-16 0.213 202,000 +0 0.00% 43,026
2025-05-19 2025-05-15 0.215 202,000 +0 0.00% 43,430
2025-05-16 2025-05-14 0.214 202,000 +0 0.00% 43,228
2025-05-15 2025-05-13 0.197 202,000 +0 0.00% 39,794
2025-05-14 2025-05-12 0.196 202,000 +0 0.00% 39,592
2025-05-13 2025-05-09 0.200 202,000 +0 0.00% 40,400
2025-05-12 2025-05-08 0.209 202,000 +0 0.00% 42,218
2025-05-09 2025-05-07 0.224 202,000 +0 0.00% 45,248
2025-05-08 2025-05-06 0.235 202,000 +0 0.00% 47,470
2025-05-07 2025-05-02 0.255 202,000 +0 0.00% 51,510
2025-05-06 2025-04-30 0.244 202,000 +0 0.00% 49,288
2025-05-02 2025-04-29 0.244 202,000 +0 0.00% 49,288
2025-04-30 2025-04-28 0.246 202,000 +0 0.00% 49,692
2025-04-29 2025-04-25 0.255 202,000 +0 0.00% 51,510
2025-04-28 2025-04-24 0.240 202,000 +0 0.00% 48,480
2025-04-25 2025-04-23 0.245 202,000 +0 0.00% 49,490
2025-04-24 2025-04-22 0.229 202,000 +0 0.00% 46,258
2025-04-23 2025-04-17 0.236 202,000 +0 0.00% 47,672
2025-04-22 2025-04-16 0.234 202,000 +0 0.00% 47,268
2025-04-17 2025-04-15 0.233 202,000 +0 0.00% 47,066
2025-04-16 2025-04-14 0.220 202,000 +0 0.00% 44,440
2025-04-15 2025-04-11 0.220 202,000 +0 0.00% 44,440
2025-04-14 2025-04-10 0.212 202,000 +0 0.00% 42,824
2025-04-11 2025-04-09 0.211 202,000 +0 0.00% 42,622
2025-04-10 2025-04-08 0.208 202,000 +0 0.00% 42,016
2025-04-09 2025-04-07 0.195 202,000 +0 0.00% 39,390
2025-04-08 2025-04-03 0.200 202,000 +0 0.00% 40,400
2025-04-07 2025-04-02 0.203 202,000 +0 0.00% 41,006
2025-04-03 2025-04-01 0.205 202,000 +0 0.00% 41,410
2025-04-02 2025-03-31 0.211 202,000 +0 0.00% 42,622
2025-04-01 2025-03-28 0.211 202,000 +0 0.00% 42,622
2025-03-31 2025-03-27 0.214 202,000 +0 0.00% 43,228
2025-03-28 2025-03-26 0.215 202,000 +0 0.00% 43,430
2025-03-27 2025-03-25 0.217 202,000 +0 0.00% 43,834
2025-03-26 2025-03-24 0.231 202,000 +0 0.00% 46,662
2025-03-25 2025-03-21 0.246 202,000 +0 0.00% 49,692
2025-03-24 2025-03-20 0.250 202,000 +0 0.00% 50,500
2025-03-21 2025-03-19 0.243 202,000 +0 0.00% 49,086
2025-03-20 2025-03-18 0.240 202,000 +0 0.00% 48,480
2025-03-19 2025-03-17 0.241 202,000 +0 0.00% 48,682
2025-03-18 2025-03-14 0.235 202,000 +0 0.00% 47,470
2025-03-17 2025-03-13 0.239 202,000 +0 0.00% 48,278
2025-03-14 2025-03-12 0.239 202,000 +0 0.00% 48,278
2025-03-13 2025-03-11 0.246 202,000 +0 0.00% 49,692
2025-03-12 2025-03-10 0.230 202,000 +0 0.00% 46,460
2025-03-11 2025-03-07 0.229 202,000 +0 0.00% 46,258
2025-03-10 2025-03-06 0.228 202,000 +0 0.00% 46,056
2025-03-07 2025-03-05 0.219 202,000 +0 0.00% 44,238
2025-03-06 2025-03-04 0.223 202,000 +0 0.00% 45,046
2025-03-05 2025-03-03 0.226 202,000 +0 0.00% 45,652
2025-03-04 2025-02-28 0.207 202,000 +0 0.00% 41,814
2025-03-03 2025-02-27 0.204 202,000 +0 0.00% 41,208
2025-02-28 2025-02-26 0.205 202,000 +0 0.00% 41,410
2025-02-27 2025-02-25 0.206 202,000 +0 0.00% 41,612
2025-02-26 2025-02-24 0.202 202,000 +0 0.00% 40,804
2025-02-25 2025-02-21 0.206 202,000 +0 0.00% 41,612
2025-02-24 2025-02-20 0.206 202,000 +0 0.00% 41,612
2025-02-21 2025-02-19 0.206 202,000 +0 0.00% 41,612
2025-02-20 2025-02-18 0.206 202,000 +0 0.00% 41,612
2025-02-19 2025-02-17 0.206 202,000 +0 0.00% 41,612
2025-02-18 2025-02-14 0.205 202,000 +0 0.00% 41,410
2025-02-17 2025-02-13 0.207 202,000 +0 0.00% 41,814
2025-02-14 2025-02-12 0.207 202,000 +0 0.00% 41,814
2025-02-13 2025-02-11 0.204 202,000 +0 0.00% 41,208
2025-02-12 2025-02-10 0.206 202,000 +0 0.00% 41,612
2025-02-11 2025-02-07 0.212 202,000 +0 0.00% 42,824
2025-02-10 2025-02-06 0.212 202,000 +0 0.00% 42,824
2025-02-07 2025-02-05 0.213 202,000 +0 0.00% 43,026
2025-02-06 2025-02-04 0.208 202,000 +0 0.00% 42,016
2025-02-05 2025-02-03 0.221 202,000 +0 0.00% 44,642
2025-02-04 2025-01-28 0.220 202,000 +0 0.00% 44,440
2025-02-03 2025-01-24 0.202 202,000 +0 0.00% 40,804
2025-01-27 2025-01-23 0.205 202,000 +0 0.00% 41,410
2025-01-24 2025-01-22 0.205 202,000 +0 0.00% 41,410
2025-01-23 2025-01-21 0.202 202,000 +0 0.00% 40,804
2025-01-22 2025-01-20 0.201 202,000 +0 0.00% 40,602
2025-01-21 2025-01-17 0.200 202,000 +0 0.00% 40,400
2025-01-20 2025-01-16 0.199 202,000 +0 0.00% 40,198
2025-01-17 2025-01-15 0.201 202,000 +0 0.00% 40,602
2025-01-16 2025-01-14 0.204 202,000 +0 0.00% 41,208
2025-01-15 2025-01-13 0.200 202,000 +0 0.00% 40,400
2025-01-14 2025-01-10 0.193 202,000 +0 0.00% 38,986
2025-01-13 2025-01-09 0.190 202,000 +0 0.00% 38,380
2025-01-10 2025-01-08 0.185 202,000 +0 0.00% 37,370
2025-01-09 2025-01-07 0.180 202,000 +0 0.00% 36,360
2025-01-08 2025-01-06 0.180 202,000 +0 0.00% 36,360
2025-01-07 2025-01-03 0.188 202,000 +0 0.00% 37,976
2025-01-06 2025-01-02 0.192 202,000 +0 0.00% 38,784
2025-01-03 2024-12-31 0.218 202,000 +0 0.00% 44,036
2025-01-02 2024-12-27 0.188 202,000 +0 0.00% 37,976
2024-12-30 2024-12-24 0.175 202,000 +0 0.00% 35,350
2024-12-27 2024-12-20 0.155 202,000 +0 0.00% 31,310
2024-12-23 2024-12-19 0.152 202,000 +0 0.00% 30,704
2024-12-20 2024-12-18 0.148 202,000 +0 0.00% 29,896
2024-12-19 2024-12-17 0.142 202,000 +0 0.00% 28,684
2024-12-18 2024-12-16 0.143 202,000 +0 0.00% 28,886
2024-12-17 2024-12-13 0.153 202,000 +0 0.00% 30,906
2024-12-16 2024-12-12 0.150 202,000 +0 0.00% 30,300
2024-12-13 2024-12-11 0.149 202,000 +0 0.00% 30,098
2024-12-12 2024-12-10 0.153 202,000 +0 0.00% 30,906
2024-12-11 2024-12-09 0.160 202,000 +0 0.00% 32,320
2024-12-10 2024-12-06 0.160 202,000 +0 0.00% 32,320
2024-12-09 2024-12-05 0.160 202,000 +0 0.00% 32,320
2024-12-06 2024-12-04 0.162 202,000 +0 0.00% 32,724
2024-12-05 2024-12-03 0.160 202,000 +0 0.00% 32,320
2024-12-04 2024-12-02 0.164 202,000 +0 0.00% 33,128
2024-12-03 2024-11-29 0.162 202,000 +0 0.00% 32,724
2024-12-02 2024-11-28 0.164 202,000 +0 0.00% 33,128
2024-11-29 2024-11-27 0.162 202,000 +0 0.00% 32,724
2024-11-28 2024-11-26 0.173 202,000 +0 0.00% 34,946
2024-11-27 2024-11-25 0.181 202,000 +0 0.00% 36,562
2024-11-26 2024-11-22 0.191 202,000 +0 0.00% 38,582
2024-11-25 2024-11-21 0.201 202,000 +0 0.00% 40,602
2024-11-22 2024-11-20 0.202 202,000 +0 0.00% 40,804
2024-11-21 2024-11-19 0.186 202,000 +0 0.00% 37,572
2024-11-20 2024-11-18 0.185 202,000 +0 0.00% 37,370
2024-11-19 2024-11-15 0.180 202,000 +0 0.00% 36,360
2024-11-18 2024-11-14 0.184 202,000 +0 0.00% 37,168
2024-11-15 2024-11-13 0.184 202,000 +0 0.00% 37,168
2024-11-14 2024-11-12 0.189 202,000 +0 0.00% 38,178
2024-11-13 2024-11-11 0.195 202,000 +0 0.00% 39,390
2024-11-12 2024-11-08 0.196 202,000 +0 0.00% 39,592
2024-11-11 2024-11-07 0.201 202,000 +0 0.00% 40,602
2024-11-08 2024-11-06 0.195 202,000 +0 0.00% 39,390
2024-11-07 2024-11-05 0.198 202,000 +0 0.00% 39,996
2024-11-06 2024-11-04 0.198 202,000 +0 0.00% 39,996
2024-11-05 2024-11-01 0.193 202,000 +0 0.00% 38,986
2024-11-04 2024-10-31 0.192 202,000 +0 0.00% 38,784
2024-11-01 2024-10-30 0.197 202,000 +0 0.00% 39,794
2024-10-31 2024-10-29 0.202 202,000 +0 0.00% 40,804
2024-10-30 2024-10-28 0.200 202,000 +0 0.00% 40,400
2024-10-29 2024-10-25 0.205 202,000 +0 0.00% 41,410
2024-10-28 2024-10-24 0.207 202,000 +0 0.00% 41,814
2024-10-25 2024-10-23 0.220 202,000 +0 0.00% 44,440
2024-10-24 2024-10-22 0.217 202,000 +0 0.00% 43,834
2024-10-23 2024-10-21 0.229 202,000 +0 0.00% 46,258
2024-10-22 2024-10-18 0.224 202,000 +0 0.00% 45,248
2024-10-21 2024-10-17 0.211 202,000 +0 0.00% 42,622
2024-10-18 2024-10-16 0.220 202,000 +0 0.00% 44,440
2024-10-17 2024-10-15 0.222 202,000 +0 0.00% 44,844
2024-10-16 2024-10-14 0.235 202,000 +0 0.00% 47,470
2024-10-15 2024-10-10 0.230 202,000 +0 0.00% 46,460
2024-10-14 2024-10-09 0.230 202,000 +0 0.00% 46,460
2024-10-10 2024-10-08 0.265 202,000 +0 0.00% 53,530
2024-10-09 2024-10-07 0.325 202,000 +0 0.00% 65,650
2024-10-08 2024-10-04 0.300 202,000 +0 0.00% 60,600
2024-10-07 2024-10-03 0.265 202,000 +0 0.00% 53,530
2024-10-04 2024-10-02 0.280 202,000 +0 0.00% 56,560
2024-10-03 2024-09-30 0.215 202,000 +0 0.00% 43,430
2024-10-02 2024-09-27 0.189 202,000 +0 0.00% 38,178
2024-09-30 2024-09-26 0.179 202,000 +0 0.00% 36,158
2024-09-27 2024-09-25 0.182 202,000 +0 0.00% 36,764
2024-09-26 2024-09-24 0.200 202,000 +0 0.00% 40,400
2024-09-25 2024-09-23 0.202 202,000 +0 0.00% 40,804
2024-09-24 2024-09-20 0.201 202,000 +0 0.00% 40,602
2024-09-23 2024-09-19 0.206 202,000 +0 0.00% 41,612
2024-09-20 2024-09-17 0.206 202,000 -100,000 0.00% 41,612
2024-09-13 2024-09-11 0.178 302,000 +100,000 0.00% 53,756
2024-08-28 2024-08-26 0.182 202,000 -50,000 0.00% 36,764
2024-04-25 2024-04-23 0.285 252,000 +10,000 0.00% 71,820
2024-03-11 2024-03-07 0.345 242,000 +20,000 0.00% 83,490
2024-02-29 2024-02-27 0.415 222,000 -20,000 0.00% 92,130
2024-02-02 2024-01-31 0.375 242,000 +20,000 0.00% 90,750
2024-01-31 2024-01-29 0.415 222,000 +100,000 0.00% 92,130
2024-01-23 2024-01-19 0.435 122,000 -5,000 0.00% 53,070
2024-01-17 2024-01-15 0.370 127,000 +20,000 0.00% 46,990
2023-12-28 2023-12-22 0.455 107,000 -5,000 0.00% 48,685
2023-11-16 2023-11-14 0.550 112,000 -366,000 0.00% 61,600
2023-11-09 2023-11-07 0.750 478,000 +376,000 0.01% 358,500
2023-10-26 2023-10-24 0.500 102,000 -26,000 0.00% 51,000
2023-10-25 2023-10-20 0.410 128,000 +26,000 0.00% 52,480
2023-10-11 2023-10-09 0.410 102,000 -18,000 0.00% 41,820
2023-10-05 2023-10-03 0.330 120,000 -110,000 0.00% 39,600
2023-10-04 2023-09-29 0.335 230,000 +66,000 0.00% 77,050
2023-10-03 2023-09-28 0.490 164,000 -20,000 0.00% 80,360
2023-09-29 2023-09-27 0.465 184,000 +82,000 0.00% 85,560
2023-09-27 2023-09-25 0.465 102,000 -20,000 0.00% 47,430
2023-09-26 2023-09-22 0.420 122,000 +20,000 0.00% 51,240
2023-07-26 2023-07-24 0.560 102,000 -1,728,000 0.00% 57,120
2023-07-25 2023-07-21 0.590 1,830,000 -30,000 0.02% 1,079,700
2023-07-24 2023-07-20 0.590 1,860,000 -300,000 0.02% 1,097,400
2023-07-20 2023-07-18 0.590 2,160,000 -122,000 0.03% 1,274,400
2023-07-19 2023-07-14 0.590 2,282,000 -9,924,000 0.03% 1,346,380
2023-07-18 2023-07-13 0.600 12,206,000 -25,200,000 0.16% 7,323,600
2023-07-14 2023-07-12 0.610 37,406,000 -6,800,000 0.50% 22,817,660
2023-07-13 2023-07-11 0.640 44,206,000 -6,562,000 0.59% 28,291,840
2023-07-12 2023-07-10 0.630 50,768,000 -20,428,000 0.68% 31,983,840
2023-06-30 2023-06-28 0.690 71,196,000 -100,000 0.95% 49,125,240
2023-06-27 2023-06-23 0.670 71,296,000 -4,000 0.95% 47,768,320
2023-06-23 2023-06-20 0.680 71,300,000 -576,000 0.95% 48,484,000
2023-06-21 2023-06-19 0.720 71,876,000 -9,872,135 0.96% 51,750,720
2023-06-20 2023-06-16 0.690 81,748,135 -818,000 1.09% 56,406,213
2023-06-19 2023-06-15 0.710 82,566,135 -1,132,000 1.10% 58,621,956
2023-06-16 2023-06-14 0.710 83,698,135 -1,530,000 1.11% 59,425,676
2023-06-05 2023-06-01 0.730 85,228,135 -1,390,000 1.13% 62,216,539
2023-06-02 2023-05-31 0.760 86,618,135 -820,000 1.15% 65,829,783
2023-06-01 2023-05-30 0.710 87,438,135 -8,000 1.16% 62,081,076
2023-05-30 2023-05-25 0.720 87,446,135 -2,200,000 1.16% 62,961,217
2023-05-29 2023-05-24 0.760 89,646,135 -3,948,000 1.19% 68,131,063
2023-05-25 2023-05-23 0.740 93,594,135 -300,000 1.24% 69,259,660
2023-05-24 2023-05-22 0.750 93,894,135 -3,658,000 1.25% 70,420,601
2023-05-23 2023-05-19 0.790 97,552,135 -3,506,000 1.30% 77,066,187
2023-05-22 2023-05-18 0.770 101,058,135 -4,282,000 1.34% 77,814,764
2023-05-19 2023-05-17 0.790 105,340,135 -300,000 1.40% 83,218,707
2023-05-18 2023-05-16 0.800 105,640,135 -150,000 1.40% 84,512,108
2023-05-17 2023-05-15 0.800 105,790,135 -46,000 1.41% 84,632,108
2023-05-16 2023-05-12 0.810 105,836,135 -54,000 1.41% 85,727,269
2023-05-15 2023-05-11 0.800 105,890,135 -92,000 1.41% 84,712,108
2023-05-12 2023-05-10 0.790 105,982,135 -660,000 1.41% 83,725,887
2023-05-08 2023-05-04 0.780 106,642,135 -202,000 1.42% 83,180,865
2023-05-05 2023-05-03 0.800 106,844,135 -950,000 1.42% 85,475,308
2023-05-04 2023-05-02 0.830 107,794,135 -50,000 1.43% 89,469,132
2023-05-03 2023-04-28 0.860 107,844,135 -1,990,000 1.43% 92,745,956
2023-05-02 2023-04-27 0.860 109,834,135 -1,012,000 1.46% 94,457,356
2023-04-28 2023-04-26 0.840 110,846,135 -306,000 1.47% 93,110,753
2023-04-27 2023-04-25 0.840 111,152,135 -10,000 1.48% 93,367,793
2023-04-26 2023-04-24 0.850 111,162,135 -532,000 1.48% 94,487,815
2023-03-16 2023-03-14 0.940 111,694,135 -20,000 1.46% 104,992,487
2023-02-20 2023-02-16 1.020 111,714,135 -36,000 1.46% 113,948,418
2023-02-17 2023-02-15 1.050 111,750,135 -800,000 1.46% 117,337,642
2023-02-16 2023-02-14 1.030 112,550,135 -460,000 1.47% 115,926,639
2023-02-15 2023-02-13 1.020 113,010,135 -140,000 1.48% 115,270,338
2023-02-14 2023-02-10 1.040 113,150,135 -2,200,000 1.48% 117,676,140
2023-02-13 2023-02-09 1.050 115,350,135 -3,388,000 1.51% 121,117,642
2023-02-03 2023-02-01 1.060 118,738,135 -12,000 1.55% 125,862,423
2023-01-17 2023-01-13 0.960 118,750,135 -10,000 1.55% 114,000,130
2023-01-12 2023-01-10 0.940 118,760,135 +8,000 1.55% 111,634,527
2023-01-05 2023-01-03 1.010 118,752,135 +102,000 1.55% 119,939,656
2023-01-03 2022-12-29 0.990 118,650,135 -976,000 1.55% 117,463,634
2022-12-29 2022-12-23 1.000 119,626,135 -14,000 1.56% 119,626,135
2022-12-28 2022-12-22 1.030 119,640,135 +14,000 1.56% 123,229,339
2022-12-09 2022-12-07 1.110 119,626,135 -4,202,000 1.56% 132,785,010
2022-12-08 2022-12-06 1.080 123,828,135 -20,000 1.62% 133,734,386
2022-12-07 2022-12-05 1.130 123,848,135 -680,000 1.62% 139,948,393
2022-12-06 2022-12-02 1.150 124,528,135 -2,000,000 1.63% 143,207,355
2022-12-02 2022-11-30 1.140 126,528,135 -1,050,000 1.65% 144,242,074
2022-12-01 2022-11-29 1.180 127,578,135 -2,622,000 1.67% 150,542,199
2022-11-30 2022-11-28 1.160 130,200,135 -2,536,000 1.70% 151,032,157
2022-11-28 2022-11-24 1.150 132,736,135 -90,000 1.73% 152,646,555
2022-11-25 2022-11-23 1.180 132,826,135 -1,096,000 1.74% 156,734,839
2022-11-24 2022-11-22 1.170 133,922,135 -814,000 1.75% 156,688,898
2022-11-23 2022-11-21 1.210 134,736,135 -1,100,000 1.76% 163,030,723
2022-11-22 2022-11-18 1.230 135,836,135 -1,000,000 1.77% 167,078,446
2022-11-21 2022-11-17 1.280 136,836,135 -3,100,000 1.79% 175,150,253
2022-11-18 2022-11-16 1.240 139,936,135 -2,200,000 1.83% 173,520,807
2022-11-17 2022-11-15 1.200 142,136,135 -2,400,000 1.86% 170,563,362
2022-11-16 2022-11-14 1.170 144,536,135 -2,500,000 1.89% 169,107,278
2022-11-15 2022-11-11 1.200 147,036,135 -3,666,000 1.92% 176,443,362
2022-11-14 2022-11-10 1.150 150,702,135 -434,000 1.97% 173,307,455
2022-11-11 2022-11-09 1.150 151,136,135 -1,800,000 1.97% 173,806,555
2022-11-10 2022-11-08 1.140 152,936,135 -2,200,000 2.00% 174,347,194
2022-11-09 2022-11-07 1.210 155,136,135 -4,500,000 2.03% 187,714,723
2022-11-08 2022-11-04 1.180 159,636,135 -4,780,000 2.09% 188,370,639
2022-11-07 2022-11-03 1.150 164,416,135 -20,000 2.15% 189,078,555
2022-11-03 2022-11-01 1.150 164,436,135 -70,000 2.15% 189,101,555
2022-11-02 2022-10-31 1.140 164,506,135 -20,000 2.15% 187,536,994
2022-11-01 2022-10-28 1.150 164,526,135 -310,000 2.15% 189,205,055
2022-10-31 2022-10-27 1.150 164,836,135 -600,000 2.15% 189,561,555
2022-10-28 2022-10-26 1.170 165,436,135 -620,000 2.16% 193,560,278
2022-10-27 2022-10-25 1.160 166,056,135 -980,000 2.17% 192,625,117
2022-10-26 2022-10-24 1.160 167,036,135 -600,000 2.18% 193,761,917
2022-09-28 2022-09-26 1.250 167,636,135 -420,000 2.22% 209,545,169
2022-09-21 2022-09-19 1.190 168,056,135 -238,000 2.22% 199,986,801
2022-09-15 2022-09-13 1.200 168,294,135 -1,702,000 2.22% 201,952,962
2022-09-07 2022-09-05 1.240 169,996,135 -1,840,000 2.25% 210,795,207
2022-07-05 2022-06-30 1.100 171,836,135 -470,000 2.27% 189,019,749
2022-06-24 2022-06-22 1.010 172,306,135 -130,000 2.28% 174,029,196
2022-06-23 2022-06-21 1.050 172,436,135 -1,100,000 2.28% 181,057,942
2022-06-22 2022-06-20 1.070 173,536,135 -650,000 2.29% 185,683,664
2022-06-21 2022-06-17 1.100 174,186,135 -1,580,000 2.30% 191,604,749
2022-06-20 2022-06-16 1.080 175,766,135 -392,000 2.32% 189,827,426
2022-06-17 2022-06-15 1.080 176,158,135 -78,000 2.33% 190,250,786
2022-06-16 2022-06-14 1.080 176,236,135 -1,500,000 2.33% 190,335,026
2022-06-15 2022-06-13 1.100 177,736,135 -150,000 2.35% 195,509,749
2022-06-14 2022-06-10 1.060 177,886,135 -1,050,000 2.35% 188,559,303
2022-06-13 2022-06-09 1.110 178,936,135 -1,218,000 2.37% 198,619,110
2022-06-10 2022-06-08 1.080 180,154,135 -1,132,000 2.38% 194,566,466
2022-06-09 2022-06-07 1.120 181,286,135 -550,000 2.40% 203,040,471
2022-06-08 2022-06-06 1.120 181,836,135 -300,000 2.40% 203,656,471
2022-06-07 2022-06-02 1.130 182,136,135 -900,000 2.41% 205,813,833
2022-06-06 2022-06-01 1.120 183,036,135 -800,000 2.42% 205,000,471
2022-06-02 2022-05-31 1.040 183,836,135 -112,000 2.43% 191,189,580
2022-06-01 2022-05-30 1.030 183,948,135 -90,000 2.43% 189,466,579
2022-05-31 2022-05-27 1.050 184,038,135 -990,000 2.43% 193,240,042
2022-05-30 2022-05-26 1.050 185,028,135 -570,000 2.45% 194,279,542
2022-05-27 2022-05-25 1.080 185,598,135 -1,250,000 2.45% 200,445,986
2022-05-26 2022-05-24 1.060 186,848,135 -400,000 2.47% 198,059,023
2022-05-25 2022-05-23 1.030 187,248,135 -950,000 2.48% 192,865,579
2022-05-24 2022-05-20 1.100 188,198,135 -1,400,000 2.49% 207,017,949
2022-05-23 2022-05-19 1.060 189,598,135 -780,000 2.51% 200,974,023
2022-05-20 2022-05-18 1.070 190,378,135 -714,000 2.52% 203,704,604
2022-05-19 2022-05-17 1.060 191,092,135 -916,000 2.53% 202,557,663
2022-05-18 2022-05-16 1.010 192,008,135 -340,000 2.54% 193,928,216
2022-05-17 2022-05-13 1.000 192,348,135 -178,000 2.54% 192,348,135
2022-05-10 2022-05-05 1.040 192,526,135 -668,000 2.55% 200,227,180
2022-05-06 2022-05-04 1.040 193,194,135 -4,000 2.55% 200,921,900
2022-05-04 2022-04-29 1.030 193,198,135 -1,754,000 2.55% 198,994,079
2022-05-03 2022-04-28 1.040 194,952,135 -1,996,000 2.58% 202,750,220
2022-04-29 2022-04-27 1.080 196,948,135 -1,700,000 2.60% 212,703,986
2022-04-28 2022-04-26 1.090 198,648,135 -170,000 2.63% 216,526,467
2022-04-06 2022-04-01 1.080 198,818,135 -90,000 2.63% 214,723,586
2022-04-04 2022-03-31 1.290 198,908,135 -9,990,000 2.63% 256,591,494
2022-04-01 2022-03-30 1.180 208,898,135 -1,300,000 2.76% 246,499,799
2022-03-01 2022-02-25 1.200 210,198,135 -8,000 3.02% 252,237,762
2022-02-25 2022-02-23 1.160 210,206,135 +8,000 3.02% 243,839,117
2022-02-16 2022-02-14 1.220 210,198,135 -20,000 3.02% 256,441,725
2022-02-09 2022-02-07 1.200 210,218,135 +20,000 3.02% 252,261,762
2021-12-29 2021-12-24 1.370 210,198,135 -1,510,000 3.02% 287,971,445
2021-12-28 2021-12-22 1.410 211,708,135 -2,908,000 3.05% 298,508,470
2021-12-21 2021-12-17 1.220 214,616,135 -106,000 3.09% 261,831,685
2021-12-13 2021-12-09 1.230 214,722,135 -2,354,000 3.09% 264,108,226
2021-12-10 2021-12-08 1.250 217,076,135 -6,072,000 3.12% 271,345,169
2021-12-09 2021-12-07 1.250 223,148,135 -4,546,000 3.21% 278,935,169
2021-12-08 2021-12-06 1.290 227,694,135 -1,718,000 3.28% 293,725,434
2021-12-07 2021-12-03 1.410 229,412,135 -5,460,000 3.30% 323,471,110
2021-12-06 2021-12-02 1.270 234,872,135 -18,910,000 3.38% 298,287,611
2021-12-03 2021-12-01 1.210 253,782,135 -518,000 3.65% 307,076,383
2021-12-02 2021-11-30 1.220 254,300,135 -2,872,000 3.66% 310,246,165
2021-12-01 2021-11-29 1.190 257,172,135 -1,010,000 3.70% 306,034,841
2021-11-30 2021-11-26 1.230 258,182,135 -1,694,000 3.71% 317,564,026
2021-11-29 2021-11-25 1.260 259,876,135 -46,000 3.74% 327,443,930
2021-11-26 2021-11-24 1.260 259,922,135 -886,000 3.74% 327,501,890
2021-11-25 2021-11-23 1.180 260,808,135 -196,000 3.75% 307,753,599
2021-11-23 2021-11-19 1.180 261,004,135 -208,000 3.75% 307,984,879
2021-11-18 2021-11-16 1.190 261,212,135 -4,000 3.76% 310,842,441
2021-11-17 2021-11-15 1.190 261,216,135 -4,000 3.76% 310,847,201
2021-11-16 2021-11-12 1.170 261,220,135 -650,000 3.76% 305,627,558
2021-10-22 2021-10-20 1.410 261,870,135 -760,000 3.77% 369,236,890
2021-07-05 2021-06-30 1.190 262,630,135 -1,708,000 3.81% 312,529,861
2021-07-02 2021-06-29 1.200 264,338,135 -402,000 3.84% 317,205,762
2021-06-30 2021-06-28 1.180 264,740,135 -1,384,000 3.84% 312,393,359
2021-06-29 2021-06-25 1.260 266,124,135 -848,000 3.86% 335,316,410
2021-06-28 2021-06-24 1.220 266,972,135 -2,000,000 3.87% 325,706,005
2021-06-23 2021-06-21 1.200 268,972,135 -176,000 3.90% 322,766,562
2021-06-22 2021-06-18 1.180 269,148,135 -710,000 3.91% 317,594,799
2021-06-21 2021-06-17 1.140 269,858,135 -2,092,000 3.92% 307,638,274
2021-06-18 2021-06-16 1.160 271,950,135 -700,000 3.95% 315,462,157
2021-03-23 2021-03-19 0.760 272,650,135 +20,000,000 4.13% 207,214,103
2021-03-22 2021-03-18 0.660 252,650,135 +14,880,000 3.83% 166,749,089
2021-03-19 2021-03-17 0.690 237,770,135 +20,000,000 3.61% 164,061,393
2021-03-17 2021-03-15 0.680 217,770,135 +1,200,000 3.30% 148,083,692
2021-03-16 2021-03-12 0.650 216,570,135 +3,006,000 3.28% 140,770,588
2021-03-12 2021-03-10 0.620 213,564,135 +200,000 3.24% 132,409,764
2021-03-11 2021-03-09 0.600 213,364,135 +1,666,000 3.24% 128,018,481
2021-03-05 2021-03-03 0.570 211,698,135 -371,526,506 3.21% 120,667,937
2021-02-25 2021-02-23 0.550 583,224,641 -259,352,000 8.84% 320,773,553
2021-02-23 2021-02-19 0.560 842,576,641 -68,942,280 12.78% 471,842,919
2020-07-02 2020-06-29 0.800 911,518,921 -420,000 13.82% 729,215,137
2019-12-12 2019-12-10 0.850 911,938,921 -200,000 13.83% 775,148,083
2019-12-11 2019-12-09 0.900 912,138,921 -200,000 13.83% 820,925,029
2019-12-10 2019-12-06 0.900 912,338,921 -200,000 13.83% 821,105,029
2019-12-09 2019-12-05 0.910 912,538,921 -80,000 13.83% 830,410,418
2019-12-06 2019-12-04 0.910 912,618,921 -40,000 13.84% 830,483,218
2019-08-23 2019-08-21 0.870 912,658,921 -1,670,000 13.84% 794,013,261
2019-08-21 2019-08-19 0.860 914,328,921 -600,000 13.86% 786,322,872
2019-08-12 2019-08-08 0.900 914,928,921 -300,000 13.87% 823,436,029
2019-06-28 2019-06-26 0.990 915,228,921 -750,000 13.88% 906,076,632
2019-06-14 2019-06-12 0.950 915,978,921 -450,000 13.89% 870,179,975
2019-06-03 2019-05-30 0.980 916,428,921 -1,000,000 13.89% 898,100,343
2019-05-17 2019-05-15 1.090 917,428,921 -1,200,000 13.91% 999,997,524
2019-04-24 2019-04-18 1.120 918,628,921 -360,000 13.93% 1,028,864,392
2019-01-04 2019-01-02 1.010 918,988,921 -600,000 13.93% 928,178,810
2019-01-03 2018-12-31 1.150 919,588,921 -140,000 13.94% 1,057,527,259
2018-12-18 2018-12-14 1.020 919,728,921 -500,000 14.55% 938,123,499
2018-12-04 2018-11-30 1.070 920,228,921 -74,000 14.56% 984,644,945
2018-11-27 2018-11-23 1.040 920,302,921 -390,000 14.56% 957,115,038
2018-11-26 2018-11-22 1.110 920,692,921 -400,000 14.56% 1,021,969,142
2018-11-23 2018-11-21 1.050 921,092,921 -490,000 14.57% 967,147,567
2018-11-21 2018-11-19 1.120 921,582,921 -250,000 14.58% 1,032,172,872
2018-11-15 2018-11-13 1.100 921,832,921 +35,000,000 14.58% 1,014,016,213
2018-10-24 2018-10-22 1.100 886,832,921 +50,000,000 14.66% 975,516,213
2018-07-30 2018-07-26 1.180 836,832,921 -1,460,000 13.73% 987,462,847
2018-07-27 2018-07-25 1.200 838,292,921 -8,300,000 13.76% 1,005,951,505
2018-07-26 2018-07-24 1.200 846,592,921 -1,900,000 13.89% 1,015,911,505
2018-07-25 2018-07-23 1.150 848,492,921 -2,800,000 13.92% 975,766,859
2018-07-24 2018-07-20 1.160 851,292,921 -2,500,000 13.97% 987,499,788
2018-07-06 2018-07-04 1.070 853,792,921 +67,552,270 14.01% 913,558,425
2018-06-14 2018-06-12 1.200 786,240,651 -70,000 12.90% 943,488,781
2018-06-13 2018-06-11 1.200 786,310,651 -500,000 12.90% 943,572,781
2018-06-12 2018-06-08 1.200 786,810,651 -230,000 12.91% 944,172,781
2018-06-08 2018-06-06 1.220 787,040,651 -600,000 12.91% 960,189,594
2018-05-25 2018-05-23 1.260 787,640,651 -558,000 12.92% 992,427,220
2018-03-09 2018-03-07 1.170 788,198,651 +116,736,360 12.93% 922,192,422
2018-01-31 2018-01-29 1.370 671,462,291 +58,368,180 11.02% 919,903,339
2018-01-29 2018-01-25 1.370 613,094,111 -120,000 10.06% 839,938,932
2018-01-16 2018-01-12 1.370 613,214,111 -24,000 13.30% 840,103,332
2018-01-15 2018-01-11 1.380 613,238,111 -320,000 13.30% 846,268,593
2018-01-12 2018-01-10 1.390 613,558,111 -596,000 13.31% 852,845,774
2018-01-09 2018-01-05 1.390 614,154,111 -952,000 13.32% 853,674,214
2018-01-08 2018-01-04 1.400 615,106,111 -2,162,000 13.34% 861,148,555
2018-01-05 2018-01-03 1.410 617,268,111 -1,700,000 13.39% 870,348,037
2018-01-04 2018-01-02 1.430 618,968,111 -1,300,000 13.43% 885,124,399
2018-01-02 2017-12-28 1.410 620,268,111 -110,000 13.46% 874,578,037
2017-12-29 2017-12-27 1.500 620,378,111 -2,700,000 13.46% 930,567,166
2017-12-28 2017-12-22 1.500 623,078,111 -40,000 13.52% 934,617,166
2017-12-27 2017-12-21 1.400 623,118,111 -5,200,000 13.52% 872,365,355
2017-12-22 2017-12-20 1.400 628,318,111 -750,000 13.63% 879,645,355
2017-12-19 2017-12-15 1.440 629,068,111 -80,000 13.65% 905,858,080
2017-09-07 2017-09-05 1.540 629,148,111 +87,552,270 24.15% 968,888,091
2017-09-01 2017-08-30 1.520 541,595,841 +116,736,360 27.05% 823,225,678
2017-08-24 2017-08-21 1.630 424,859,481 +155,441,920 21.22% 692,520,954
2017-02-22 2017-02-20 2.550 269,417,561 +144,716,246 16.66% 687,014,781
2017-02-02 2017-01-27 2.480 124,701,315 +124,701,315 7.71% 309,259,261
2007-06-26 2007-06-22 1.021 0

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