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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 105,615,998 +0 6.81% 13,518,848
2025-10-13 2025-10-09 0.128 105,615,998 +0 6.81% 13,518,848
2025-10-10 2025-10-08 0.128 105,615,998 +0 6.81% 13,518,848
2025-10-09 2025-10-06 0.128 105,615,998 +0 6.81% 13,518,848
2025-10-08 2025-10-03 0.128 105,615,998 +0 6.81% 13,518,848
2025-10-06 2025-10-02 0.125 105,615,998 +0 6.81% 13,202,000
2025-10-03 2025-09-30 0.126 105,615,998 +0 6.81% 13,307,616
2025-10-02 2025-09-29 0.138 105,615,998 +0 6.81% 14,575,008
2025-09-30 2025-09-26 0.122 105,615,998 +0 6.81% 12,885,152
2025-09-29 2025-09-25 0.120 105,615,998 +0 6.81% 12,673,920
2025-09-26 2025-09-24 0.121 105,615,998 +0 6.81% 12,779,536
2025-09-25 2025-09-23 0.121 105,615,998 +0 6.81% 12,779,536
2025-09-24 2025-09-22 0.121 105,615,998 +0 6.81% 12,779,536
2025-09-23 2025-09-19 0.121 105,615,998 +0 6.81% 12,779,536
2025-09-22 2025-09-18 0.121 105,615,998 +0 6.81% 12,779,536
2025-09-19 2025-09-17 0.124 105,615,998 +0 6.81% 13,096,384
2025-09-18 2025-09-16 0.119 105,615,998 +0 6.81% 12,568,304
2025-09-17 2025-09-15 0.119 105,615,998 +0 6.81% 12,568,304
2025-09-16 2025-09-12 0.119 105,615,998 +0 6.81% 12,568,304
2025-09-15 2025-09-11 0.121 105,615,998 +0 6.81% 12,779,536
2025-09-12 2025-09-10 0.124 105,615,998 +0 6.81% 13,096,384
2025-09-11 2025-09-09 0.135 105,615,998 +0 6.81% 14,258,160
2025-09-10 2025-09-08 0.136 105,615,998 +0 6.81% 14,363,776
2025-09-09 2025-09-05 0.130 105,615,998 +0 6.81% 13,730,080
2025-09-08 2025-09-04 0.130 105,615,998 +0 6.81% 13,730,080
2025-09-05 2025-09-03 0.136 105,615,998 +0 6.81% 14,363,776
2025-09-04 2025-09-02 0.138 105,615,998 +0 6.81% 14,575,008
2025-09-03 2025-09-01 0.135 105,615,998 +0 6.81% 14,258,160
2025-09-02 2025-08-29 0.140 105,615,998 +0 6.81% 14,786,240
2025-09-01 2025-08-28 0.132 105,615,998 +0 6.81% 13,941,312
2025-08-29 2025-08-27 0.143 105,615,998 +0 6.81% 15,103,088
2025-08-28 2025-08-26 0.138 105,615,998 +0 6.81% 14,575,008
2025-08-27 2025-08-25 0.138 105,615,998 +0 6.81% 14,575,008
2025-08-26 2025-08-22 0.141 105,615,998 +0 6.81% 14,891,856
2025-08-25 2025-08-21 0.141 105,615,998 +0 6.81% 14,891,856
2025-08-22 2025-08-20 0.141 105,615,998 +0 6.81% 14,891,856
2025-08-21 2025-08-19 0.141 105,615,998 +0 6.81% 14,891,856
2025-08-20 2025-08-18 0.147 105,615,998 +0 6.81% 15,525,552
2025-08-19 2025-08-15 0.147 105,615,998 +0 6.81% 15,525,552
2025-08-18 2025-08-14 0.144 105,615,998 +0 6.81% 15,208,704
2025-08-15 2025-08-13 0.137 105,615,998 +0 6.81% 14,469,392
2025-08-14 2025-08-12 0.137 105,615,998 +0 6.81% 14,469,392
2025-08-13 2025-08-11 0.137 105,615,998 +0 6.81% 14,469,392
2025-08-12 2025-08-08 0.137 105,615,998 +0 6.81% 14,469,392
2025-08-11 2025-08-07 0.137 105,615,998 +0 6.81% 14,469,392
2025-08-08 2025-08-06 0.141 105,615,998 +0 6.81% 14,891,856
2025-08-07 2025-08-05 0.144 105,615,998 +0 6.81% 15,208,704
2025-08-06 2025-08-04 0.149 105,615,998 +0 6.81% 15,736,784
2025-08-05 2025-08-01 0.148 105,615,998 +0 6.81% 15,631,168
2025-08-04 2025-07-31 0.152 105,615,998 +0 6.81% 16,053,632
2025-08-01 2025-07-30 0.155 105,615,998 +0 6.81% 16,370,480
2025-07-31 2025-07-29 0.143 105,615,998 +0 6.81% 15,103,088
2025-07-30 2025-07-28 0.140 105,615,998 +0 6.81% 14,786,240
2025-07-29 2025-07-25 0.139 105,615,998 +0 6.81% 14,680,624
2025-07-28 2025-07-24 0.150 105,615,998 +0 6.81% 15,842,400
2025-07-25 2025-07-23 0.139 105,615,998 +0 6.81% 14,680,624
2025-07-24 2025-07-22 0.115 105,615,998 +0 6.81% 12,145,840
2025-07-23 2025-07-21 0.110 105,615,998 +0 6.81% 11,617,760
2025-07-22 2025-07-18 0.098 105,615,998 +0 6.81% 10,350,368
2025-07-21 2025-07-17 0.084 105,615,998 +0 6.81% 8,871,744
2025-07-18 2025-07-16 0.080 105,615,998 +0 6.81% 8,449,280
2025-07-17 2025-07-15 0.080 105,615,998 +0 6.81% 8,449,280
2025-07-16 2025-07-14 0.080 105,615,998 +0 6.81% 8,449,280
2025-07-15 2025-07-11 0.080 105,615,998 +0 6.81% 8,449,280
2025-07-14 2025-07-10 0.080 105,615,998 +0 6.81% 8,449,280
2025-07-11 2025-07-09 0.080 105,615,998 +0 6.81% 8,449,280
2025-07-10 2025-07-08 0.078 105,615,998 +0 6.81% 8,238,048
2025-07-09 2025-07-07 0.078 105,615,998 +0 6.81% 8,238,048
2025-07-08 2025-07-04 0.078 105,615,998 +0 6.81% 8,238,048
2025-07-07 2025-07-03 0.078 105,615,998 +0 6.81% 8,238,048
2025-07-04 2025-07-02 0.079 105,615,998 +0 6.81% 8,343,664
2025-07-03 2025-06-30 0.079 105,615,998 +0 6.81% 8,343,664
2025-07-02 2025-06-27 0.078 105,615,998 +0 6.81% 8,238,048
2025-06-30 2025-06-26 0.080 105,615,998 +0 6.81% 8,449,280
2025-06-27 2025-06-25 0.080 105,615,998 +0 6.81% 8,449,280
2025-06-26 2025-06-24 0.085 105,615,998 +0 6.81% 8,977,360
2025-06-25 2025-06-23 0.082 105,615,998 +0 6.81% 8,660,512
2025-06-24 2025-06-20 0.085 105,615,998 +0 6.81% 8,977,360
2025-06-23 2025-06-19 0.083 105,615,998 +0 6.81% 8,766,128
2025-06-20 2025-06-18 0.080 105,615,998 +0 6.81% 8,449,280
2025-06-19 2025-06-17 0.081 105,615,998 +0 6.81% 8,554,896
2025-06-18 2025-06-16 0.081 105,615,998 +0 6.81% 8,554,896
2025-06-17 2025-06-13 0.085 105,615,998 +0 6.81% 8,977,360
2025-06-16 2025-06-12 0.081 105,615,998 +0 6.81% 8,554,896
2025-06-13 2025-06-11 0.081 105,615,998 +0 6.81% 8,554,896
2025-06-12 2025-06-10 0.080 105,615,998 +0 6.81% 8,449,280
2025-06-11 2025-06-09 0.080 105,615,998 +0 6.81% 8,449,280
2025-06-10 2025-06-06 0.081 105,615,998 +0 6.81% 8,554,896
2025-06-09 2025-06-05 0.084 105,615,998 +0 6.81% 8,871,744
2025-06-06 2025-06-04 0.081 105,615,998 +0 6.81% 8,554,896
2025-06-05 2025-06-03 0.081 105,615,998 +0 6.81% 8,554,896
2025-06-04 2025-06-02 0.090 105,615,998 +0 6.81% 9,505,440
2025-06-03 2025-05-30 0.090 105,615,998 +0 6.81% 9,505,440
2025-06-02 2025-05-29 0.084 105,615,998 +0 6.81% 8,871,744
2025-05-30 2025-05-28 0.084 105,615,998 +0 6.81% 8,871,744
2025-05-29 2025-05-27 0.082 105,615,998 +0 6.81% 8,660,512
2025-05-28 2025-05-26 0.084 105,615,998 +0 6.81% 8,871,744
2025-05-27 2025-05-23 0.087 105,615,998 +0 6.81% 9,188,592
2025-05-26 2025-05-22 0.087 105,615,998 +0 6.81% 9,188,592
2025-05-23 2025-05-21 0.086 105,615,998 +0 6.81% 9,082,976
2025-05-22 2025-05-20 0.088 105,615,998 +0 6.81% 9,294,208
2025-05-21 2025-05-19 0.090 105,615,998 +0 6.81% 9,505,440
2025-05-20 2025-05-16 0.086 105,615,998 +0 6.81% 9,082,976
2025-05-19 2025-05-15 0.099 105,615,998 +0 6.81% 10,455,984
2025-05-16 2025-05-14 0.102 105,615,998 +0 6.81% 10,772,832
2025-05-15 2025-05-13 0.083 105,615,998 +0 6.81% 8,766,128
2025-05-14 2025-05-12 0.083 105,615,998 +0 6.81% 8,766,128
2025-05-13 2025-05-09 0.080 105,615,998 +0 6.81% 8,449,280
2025-05-12 2025-05-08 0.084 105,615,998 +0 6.81% 8,871,744
2025-05-09 2025-05-07 0.086 105,615,998 +0 6.81% 9,082,976
2025-05-08 2025-05-06 0.090 105,615,998 +0 6.81% 9,505,440
2025-05-07 2025-05-02 0.090 105,615,998 +0 6.81% 9,505,440
2025-05-06 2025-04-30 0.094 105,615,998 +0 6.81% 9,927,904
2025-05-02 2025-04-29 0.080 105,615,998 +0 6.81% 8,449,280
2025-04-30 2025-04-28 0.084 105,615,998 +0 6.81% 8,871,744
2025-04-29 2025-04-25 0.083 105,615,998 +0 6.81% 8,766,128
2025-04-28 2025-04-24 0.083 105,615,998 +0 6.81% 8,766,128
2025-04-25 2025-04-23 0.083 105,615,998 +0 6.81% 8,766,128
2025-04-24 2025-04-22 0.088 105,615,998 +0 6.81% 9,294,208
2025-04-23 2025-04-17 0.088 105,615,998 +0 6.81% 9,294,208
2025-04-22 2025-04-16 0.070 105,615,998 +0 6.81% 7,393,120
2025-04-17 2025-04-15 0.070 105,615,998 +0 6.81% 7,393,120
2025-04-16 2025-04-14 0.070 105,615,998 +0 6.81% 7,393,120
2025-04-15 2025-04-11 0.068 105,615,998 +0 6.81% 7,181,888
2025-04-14 2025-04-10 0.073 105,615,998 +0 6.81% 7,709,968
2025-04-11 2025-04-09 0.073 105,615,998 +0 6.81% 7,709,968
2025-04-10 2025-04-08 0.079 105,615,998 +0 6.81% 8,343,664
2025-04-09 2025-04-07 0.079 105,615,998 +0 6.81% 8,343,664
2025-04-08 2025-04-03 0.082 105,615,998 +0 6.81% 8,660,512
2025-04-07 2025-04-02 0.082 105,615,998 +0 6.81% 8,660,512
2025-04-03 2025-04-01 0.082 105,615,998 +0 6.81% 8,660,512
2025-04-02 2025-03-31 0.088 105,615,998 +0 6.81% 9,294,208
2025-04-01 2025-03-28 0.088 105,615,998 +0 6.81% 9,294,208
2025-03-31 2025-03-27 0.077 105,615,998 +0 6.81% 8,132,432
2025-03-28 2025-03-26 0.077 105,615,998 +0 6.81% 8,132,432
2025-03-27 2025-03-25 0.077 105,615,998 +0 6.81% 8,132,432
2025-03-26 2025-03-24 0.077 105,615,998 +0 6.81% 8,132,432
2025-03-25 2025-03-21 0.077 105,615,998 +0 6.81% 8,132,432
2025-03-24 2025-03-20 0.078 105,615,998 +0 6.81% 8,238,048
2025-03-21 2025-03-19 0.080 105,615,998 +0 6.81% 8,449,280
2025-03-20 2025-03-18 0.080 105,615,998 +0 6.81% 8,449,280
2025-03-19 2025-03-17 0.082 105,615,998 +0 6.81% 8,660,512
2025-03-18 2025-03-14 0.077 105,615,998 +0 6.81% 8,132,432
2025-03-17 2025-03-13 0.080 105,615,998 +0 6.81% 8,449,280
2025-03-14 2025-03-12 0.083 105,615,998 +0 6.81% 8,766,128
2025-03-13 2025-03-11 0.083 105,615,998 +0 6.81% 8,766,128
2025-03-12 2025-03-10 0.082 105,615,998 +0 6.81% 8,660,512
2025-03-11 2025-03-07 0.082 105,615,998 +0 6.81% 8,660,512
2025-03-10 2025-03-06 0.083 105,615,998 +0 6.81% 8,766,128
2025-03-07 2025-03-05 0.083 105,615,998 +0 6.81% 8,766,128
2025-03-06 2025-03-04 0.083 105,615,998 +0 6.81% 8,766,128
2025-03-05 2025-03-03 0.083 105,615,998 +0 6.81% 8,766,128
2025-03-04 2025-02-28 0.083 105,615,998 +0 6.81% 8,766,128
2025-03-03 2025-02-27 0.083 105,615,998 +0 6.81% 8,766,128
2025-02-28 2025-02-26 0.083 105,615,998 +0 6.81% 8,766,128
2025-02-27 2025-02-25 0.083 105,615,998 +0 6.81% 8,766,128
2025-02-26 2025-02-24 0.083 105,615,998 +0 6.81% 8,766,128
2025-02-25 2025-02-21 0.086 105,615,998 +0 6.81% 9,082,976
2025-02-24 2025-02-20 0.088 105,615,998 +0 6.81% 9,294,208
2025-02-21 2025-02-19 0.088 105,615,998 +0 6.81% 9,294,208
2025-02-20 2025-02-18 0.088 105,615,998 +0 6.81% 9,294,208
2025-02-19 2025-02-17 0.089 105,615,998 +0 6.81% 9,399,824
2025-02-18 2025-02-14 0.088 105,615,998 +0 6.81% 9,294,208
2025-02-17 2025-02-13 0.089 105,615,998 +0 6.81% 9,399,824
2025-02-14 2025-02-12 0.089 105,615,998 +0 6.81% 9,399,824
2025-02-13 2025-02-11 0.089 105,615,998 +0 6.81% 9,399,824
2025-02-12 2025-02-10 0.092 105,615,998 +0 6.81% 9,716,672
2025-02-11 2025-02-07 0.092 105,615,998 +0 6.81% 9,716,672
2025-02-10 2025-02-06 0.092 105,615,998 +0 6.81% 9,716,672
2025-02-07 2025-02-05 0.101 105,615,998 +0 6.81% 10,667,216
2025-02-06 2025-02-04 0.091 105,615,998 +0 6.81% 9,611,056
2025-02-05 2025-02-03 0.097 105,615,998 +0 6.81% 10,244,752
2025-02-04 2025-01-28 0.092 105,615,998 +0 6.81% 9,716,672
2025-02-03 2025-01-24 0.091 105,615,998 +0 6.81% 9,611,056
2025-01-27 2025-01-23 0.091 105,615,998 -935,679,998 6.81% 9,611,056
2025-01-16 2025-01-14 0.094 1,041,295,996 +872,000 67.18% 97,881,824
2024-11-22 2024-11-20 0.105 1,040,423,996 +1,600,000 67.12% 109,244,520
2024-11-04 2024-10-31 0.110 1,038,823,996 +1,448,000 67.02% 114,270,640
2024-10-23 2024-10-21 0.097 1,037,375,996 +80,000 66.93% 100,625,472
2024-10-07 2024-10-03 0.103 1,037,295,996 +416,000 66.92% 106,841,488
2024-10-03 2024-09-30 0.110 1,036,879,996 +1,640,000 66.90% 114,056,800
2024-09-25 2024-09-23 0.105 1,035,239,996 +856,000 66.79% 108,700,200
2024-09-20 2024-09-17 0.104 1,034,383,996 +1,400,000 66.73% 107,575,936
2024-09-19 2024-09-16 0.103 1,032,983,996 +6,520,000 66.64% 106,397,352
2024-09-17 2024-09-13 0.060 1,026,463,996 +1,016,000 66.22% 61,587,840
2024-06-25 2024-06-21 0.113 1,025,447,996 -352,000 66.16% 115,875,624
2024-06-24 2024-06-20 0.114 1,025,799,996 +352,000 66.18% 116,941,200
2024-03-04 2024-02-29 0.082 1,025,447,996 -176,000 66.16% 84,086,736
2024-03-01 2024-02-28 0.088 1,025,623,996 -336,000 66.17% 90,254,912
2024-02-29 2024-02-27 0.086 1,025,959,996 +256,000 66.19% 88,232,560
2024-02-27 2024-02-23 0.087 1,025,703,996 +32,000 66.17% 89,236,248
2024-02-26 2024-02-22 0.081 1,025,671,996 +224,000 66.17% 83,079,432
2023-08-10 2023-08-08 0.150 1,025,447,996 -9,352,000 66.16% 153,817,199
2023-07-25 2023-07-21 0.156 1,034,799,996 +52,499,999 66.76% 161,428,799
2023-07-05 2023-07-03 0.168 982,299,997 -52,499,999 63.37% 165,026,399
2023-06-12 2023-06-08 0.195 1,034,799,996 +2,344,000 66.76% 201,785,999
2023-06-09 2023-06-07 0.194 1,032,455,996 +2,080,000 66.61% 200,296,463
2023-06-07 2023-06-05 0.185 1,030,375,996 +3,352,000 66.48% 190,619,559
2023-04-28 2023-04-26 0.185 1,027,023,996 +1,328,000 66.26% 189,999,439
2023-04-20 2023-04-18 0.188 1,025,695,996 +160,000 66.17% 192,830,847
2023-04-19 2023-04-17 0.180 1,025,535,996 +3,496,000 66.16% 184,596,479
2023-01-04 2022-12-30 0.200 1,022,039,996 +3,224,000 65.94% 204,407,999
2022-12-09 2022-12-07 0.201 1,018,815,996 +1,696,000 65.73% 204,782,015
2022-11-24 2022-11-22 0.195 1,017,119,996 +1,632,000 65.62% 198,338,399
2022-11-23 2022-11-21 0.195 1,015,487,996 +2,776,000 65.52% 198,020,159
2022-11-07 2022-11-03 0.184 1,012,711,996 +2,000,000 65.34% 186,339,007
2022-10-25 2022-10-21 0.196 1,010,711,996 +1,952,000 65.21% 198,099,551
2022-10-24 2022-10-20 0.182 1,008,759,996 +1,160,000 65.08% 183,594,319
2022-10-21 2022-10-19 0.193 1,007,599,996 +1,760,000 65.01% 194,466,799
2022-10-20 2022-10-18 0.186 1,005,839,996 +1,400,000 64.89% 187,086,239
2022-10-19 2022-10-17 0.192 1,004,439,996 +2,928,000 64.80% 192,852,479
2022-10-07 2022-10-05 0.186 1,001,511,996 +216,000 64.61% 186,281,231
2022-10-06 2022-10-03 0.180 1,001,295,996 +3,464,000 64.60% 180,233,279
2022-09-28 2022-09-26 0.174 997,831,996 +456,000 64.38% 173,622,767
2022-09-20 2022-09-16 0.185 997,375,996 +8,000 64.35% 184,514,559
2022-09-19 2022-09-15 0.196 997,367,996 +2,504,000 64.35% 195,484,127
2022-09-15 2022-09-13 0.179 994,863,996 +1,864,000 64.18% 178,080,655
2022-09-13 2022-09-08 0.153 992,999,996 +616,000 64.06% 151,928,999
2022-08-22 2022-08-18 0.159 992,383,996 -120,000 64.02% 157,789,055
2022-08-12 2022-08-10 0.156 992,503,996 +120,000 64.03% 154,830,623
2022-05-31 2022-05-27 0.198 992,383,996 +1,240,000 64.02% 196,492,031
2022-05-23 2022-05-19 0.174 991,143,996 +3,800,000 63.94% 172,459,055
2022-04-26 2022-04-22 0.151 987,343,996 +1,000,000 63.70% 149,088,943
2022-04-19 2022-04-13 0.149 986,343,996 +4,400,000 63.64% 146,965,255
2022-04-14 2022-04-12 0.145 981,943,996 +4,088,000 63.35% 142,381,879
2022-03-21 2022-03-17 0.128 977,855,996 +184,000 63.09% 125,165,567
2022-01-05 2022-01-03 0.162 977,671,996 +408,000 63.08% 158,382,863
2022-01-04 2021-12-31 0.138 977,263,996 +1,168,000 63.05% 134,862,431
2022-01-03 2021-12-29 0.136 976,095,996 +1,240,000 62.97% 132,749,055
2021-12-30 2021-12-28 0.131 974,855,996 +736,000 62.89% 127,706,135
2021-12-29 2021-12-24 0.128 974,119,996 +4,200,000 62.85% 124,687,359
2021-12-28 2021-12-22 0.140 969,919,996 +4,480,000 62.58% 135,788,799
2021-12-23 2021-12-21 0.116 965,439,996 +5,472,000 62.29% 111,991,040
2021-10-07 2021-10-05 0.229 959,967,996 -200,000 61.93% 219,832,671
2021-09-21 2021-09-17 0.260 960,167,996 -8,152,000 64.01% 249,643,679
2021-09-20 2021-09-16 0.270 968,319,996 -24,000 64.55% 261,446,399
2021-09-17 2021-09-15 0.280 968,343,996 +8,376,000 64.56% 271,136,319
2021-09-16 2021-09-14 0.285 959,967,996 -120,000 64.00% 273,590,879
2021-09-14 2021-09-10 0.280 960,087,996 +120,000 64.01% 268,824,639
2021-09-13 2021-09-09 0.300 959,967,996 -120,000 64.00% 287,990,399
2021-09-09 2021-09-07 0.280 960,087,996 -100,000,000 64.01% 268,824,639
2021-09-03 2021-09-01 0.295 1,060,087,996 +120,000 70.67% 312,725,959
2021-09-02 2021-08-31 0.305 1,059,967,996 -80,000 70.66% 323,290,239
2021-09-01 2021-08-30 0.320 1,060,047,996 -72,000 70.67% 339,215,359
2021-08-31 2021-08-27 0.305 1,060,119,996 +72,000 70.67% 323,336,599
2021-08-27 2021-08-25 0.330 1,060,047,996 -296,000 70.67% 349,815,839
2021-08-23 2021-08-19 0.275 1,060,343,996 +792,499,999 70.69% 291,594,599
2021-08-17 2021-08-13 0.280 267,843,997 +257,499,997 17.86% 74,996,319
2021-08-06 2021-08-04 0.270 10,344,000 -32,000 0.69% 2,792,880
2021-08-05 2021-08-03 0.275 10,376,000 +32,000 0.74% 2,853,400
2021-08-03 2021-07-30 0.285 10,344,000 +200,000 0.74% 2,948,040
2021-08-02 2021-07-29 0.275 10,144,000 -12,176,000 0.72% 2,789,600
2021-07-30 2021-07-28 0.410 22,320,000 +12,416,000 1.59% 9,151,200
2021-07-14 2021-07-12 0.370 9,904,000 -7,468,000 0.71% 3,664,480
2021-07-13 2021-07-09 0.360 17,372,000 -25,512,000 1.24% 6,253,920
2021-07-08 2021-07-06 0.315 42,884,000 -2,984,000 3.06% 13,508,460
2021-05-06 2021-05-04 0.340 45,868,000 -192,000 3.28% 15,595,120
2021-05-05 2021-05-03 0.320 46,060,000 +96,000 3.29% 14,739,200
2021-04-15 2021-04-13 0.185 45,964,000 +104,000 3.28% 8,503,340
2021-04-13 2021-04-09 0.200 45,860,000 +208,000 3.28% 9,172,000
2021-04-12 2021-04-08 0.200 45,652,000 +136,000 3.26% 9,130,400
2021-04-09 2021-04-07 0.195 45,516,000 +104,000 3.25% 8,875,620
2021-03-08 2021-03-04 0.209 45,412,000 -504,000 3.24% 9,491,108
2021-03-05 2021-03-03 0.202 45,916,000 -96,000 3.28% 9,275,032
2021-03-03 2021-03-01 0.130 46,012,000 -16,000 3.29% 5,981,560
2021-03-02 2021-02-26 0.109 46,028,000 +16,000 3.29% 5,017,052
2020-09-04 2020-09-02 0.100 46,012,000 +200,000 3.29% 4,601,200
2020-08-19 2020-08-17 0.103 45,812,000 +104,000 3.27% 4,718,636
2020-07-23 2020-07-21 0.089 45,708,000 +136,000 3.26% 4,068,012
2019-07-24 2019-07-22 0.145 45,572,000 +160,000 3.26% 6,607,940
2018-05-18 2018-05-16 0.270 45,412,000 +96,000 3.24% 12,261,240
2017-08-29 2017-08-25 0.219 45,316,000 -80,000 3.24% 9,924,204
2017-08-18 2017-08-16 0.200 45,396,000 +80,000 3.24% 9,079,200
2017-08-08 2017-08-04 0.230 45,316,000 -32,000 3.24% 10,422,680
2017-08-07 2017-08-03 0.227 45,348,000 -40,000 3.24% 10,293,996
2017-08-03 2017-08-01 0.225 45,388,000 +72,000 3.24% 10,212,300
2017-06-21 2017-06-19 0.243 45,316,000 -72,000 3.24% 11,011,788
2017-06-07 2017-06-05 0.233 45,388,000 -48,000 3.24% 10,575,404
2017-06-02 2017-05-31 0.232 45,436,000 +48,000 3.25% 10,541,152
2017-05-12 2017-05-10 0.246 45,388,000 +72,000 3.24% 11,165,448
2017-05-09 2017-05-05 0.250 45,316,000 -80,000 3.24% 11,329,000
2017-05-05 2017-05-02 0.260 45,396,000 +80,000 3.24% 11,802,960
2017-03-15 2017-03-13 0.285 45,316,000 -96,000 3.24% 12,915,060
2017-03-13 2017-03-09 0.285 45,412,000 +432,000 3.24% 12,942,420
2017-02-27 2017-02-23 0.270 44,980,000 -80,000 3.21% 12,144,600
2017-02-09 2017-02-07 0.270 45,060,000 +80,000 3.22% 12,166,200
2017-02-06 2017-02-02 0.270 44,980,000 -80,000 3.21% 12,144,600
2017-01-23 2017-01-19 0.260 45,060,000 +80,000 3.22% 11,715,600
2017-01-18 2017-01-16 0.270 44,980,000 -80,000 3.21% 12,144,600
2017-01-16 2017-01-12 0.260 45,060,000 +80,000 3.22% 11,715,600
2016-12-20 2016-12-16 0.270 44,980,000 -80,000 3.21% 12,144,600
2016-11-18 2016-11-16 0.255 45,060,000 +448,000 3.22% 11,490,300
2016-11-15 2016-11-11 0.241 44,612,000 +576,000 3.19% 10,751,492
2016-11-11 2016-11-09 0.240 44,036,000 +216,000 3.15% 10,568,640
2016-11-09 2016-11-07 0.239 43,820,000 -616,000 3.13% 10,472,980
2016-11-08 2016-11-04 0.240 44,436,000 -160,000 3.17% 10,664,640
2016-11-07 2016-11-03 0.240 44,596,000 +400,000 3.19% 10,703,040
2016-11-04 2016-11-02 0.243 44,196,000 +1,456,000 3.16% 10,739,628
2016-11-03 2016-11-01 0.242 42,740,000 +1,000,000 3.05% 10,343,080
2016-11-02 2016-10-31 0.239 41,740,000 +88,000 2.98% 9,975,860
2016-10-31 2016-10-27 0.244 41,652,000 +688,000 2.98% 10,163,088
2016-10-28 2016-10-26 0.243 40,964,000 -544,000 2.93% 9,954,252
2016-10-27 2016-10-25 0.248 41,508,000 +1,088,000 2.96% 10,293,984
2016-10-26 2016-10-24 0.250 40,420,000 +128,000 2.89% 10,105,000
2016-10-24 2016-10-19 0.244 40,292,000 +24,000 2.88% 9,831,248
2016-10-19 2016-10-17 0.246 40,268,000 +80,000 2.88% 9,905,928
2016-10-18 2016-10-14 0.246 40,188,000 +1,160,000 2.87% 9,886,248
2016-10-14 2016-10-12 0.246 39,028,000 +8,000 2.79% 9,600,888
2016-10-13 2016-10-11 0.250 39,020,000 +36,000 2.79% 9,755,000
2016-10-12 2016-10-07 0.260 38,984,000 +440,000 2.78% 10,135,840
2016-10-11 2016-10-06 0.247 38,544,000 +848,000 2.75% 9,520,368
2016-10-07 2016-10-05 0.242 37,696,000 +504,000 2.69% 9,122,432
2016-10-06 2016-10-04 0.247 37,192,000 +392,000 2.66% 9,186,424
2016-10-05 2016-10-03 0.244 36,800,000 +232,000 2.63% 8,979,200
2016-10-04 2016-09-30 0.246 36,568,000 -488,000 2.61% 8,995,728
2016-09-30 2016-09-28 0.250 37,056,000 +80,000 2.65% 9,264,000
2016-09-29 2016-09-27 0.246 36,976,000 +2,608,000 2.64% 9,096,096
2016-09-28 2016-09-26 0.243 34,368,000 +40,000 2.45% 8,351,424
2016-09-27 2016-09-23 0.246 34,328,000 -176,000 2.45% 8,444,688
2016-09-26 2016-09-22 0.255 34,504,000 +744,000 2.46% 8,798,520
2016-09-23 2016-09-21 0.245 33,760,000 +448,000 2.41% 8,271,200
2016-09-22 2016-09-20 0.249 33,312,000 +456,000 2.38% 8,294,688
2016-09-21 2016-09-19 0.250 32,856,000 +88,000 2.35% 8,214,000
2016-09-20 2016-09-15 0.255 32,768,000 +1,344,000 2.34% 8,355,840
2016-09-19 2016-09-14 0.250 31,424,000 -408,000 2.24% 7,856,000
2016-09-15 2016-09-13 0.255 31,832,000 +2,632,000 2.27% 8,117,160
2016-09-14 2016-09-12 0.250 29,200,000 +1,352,000 2.09% 7,300,000
2016-09-13 2016-09-09 0.255 27,848,000 +1,624,000 1.99% 7,101,240
2016-09-12 2016-09-08 0.255 26,224,000 +3,232,000 1.87% 6,687,120
2016-09-09 2016-09-07 0.245 22,992,000 +2,200,000 1.64% 5,633,040
2016-09-08 2016-09-06 0.233 20,792,000 +2,064,000 1.49% 4,844,536
2016-09-07 2016-09-05 0.233 18,728,000 +120,000 1.34% 4,363,624
2016-09-06 2016-09-02 0.223 18,608,000 +456,000 1.33% 4,149,584
2016-09-02 2016-08-31 0.224 18,152,000 +408,000 1.30% 4,066,048
2016-08-17 2016-08-15 0.232 17,744,000 +1,304,000 1.27% 4,116,608
2016-08-03 2016-07-29 0.244 16,440,000 +1,200,000 1.17% 4,011,360
2016-08-01 2016-07-28 0.270 15,240,000 +1,112,000 1.09% 4,114,800
2016-07-21 2016-07-19 0.280 14,128,000 +1,000,000 1.01% 3,955,840
2016-07-18 2016-07-14 0.290 13,128,000 -40,000 0.94% 3,807,120
2016-07-14 2016-07-12 0.285 13,168,000 +120,000 0.94% 3,752,880
2016-07-12 2016-07-08 0.310 13,048,000 +920,000 0.93% 4,044,880
2016-07-11 2016-07-07 0.300 12,128,000 -872,000 0.87% 3,638,400
2016-07-08 2016-07-06 0.320 13,000,000 0.93% 4,160,000

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