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: RUISEN PORT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 783,692 +0 0.07% 28,997
2025-10-13 2025-10-09 0.039 783,692 +0 0.07% 30,564
2025-10-10 2025-10-08 0.039 783,692 +0 0.07% 30,564
2025-10-09 2025-10-06 0.040 783,692 +0 0.07% 31,348
2025-10-08 2025-10-03 0.040 783,692 +0 0.07% 31,348
2025-10-06 2025-10-02 0.041 783,692 +0 0.07% 32,131
2025-10-03 2025-09-30 0.040 783,692 +0 0.07% 31,348
2025-10-02 2025-09-29 0.039 783,692 +0 0.07% 30,564
2025-09-30 2025-09-26 0.040 783,692 -472,000 0.07% 31,348
2025-07-03 2025-06-30 0.038 1,255,692 -272,000 0.11% 47,716
2024-05-17 2024-05-14 0.034 1,527,692 -3,500,000 0.13% 51,942
2024-04-29 2024-04-25 0.032 5,027,692 -144,000 0.42% 160,886
2023-12-08 2023-12-06 0.027 5,171,692 -8,152,000 0.43% 139,636
2023-10-16 2023-10-12 0.033 13,323,692 -968,000 1.12% 439,682
2023-09-22 2023-09-20 0.032 14,291,692 -1,120,000 1.20% 457,334
2023-08-24 2023-08-22 0.032 15,411,692 -1,000,000 1.29% 493,174
2023-08-07 2023-08-03 0.025 16,411,692 -2,376,000 1.38% 410,292
2023-08-03 2023-08-01 0.025 18,787,692 -688,000 1.58% 469,692
2023-07-31 2023-07-27 0.024 19,475,692 -824,000 1.63% 467,417
2023-07-28 2023-07-26 0.025 20,299,692 -1,704,000 1.70% 507,492
2023-07-11 2023-07-07 0.025 22,003,692 -16,000 1.85% 550,092
2023-07-06 2023-07-04 0.026 22,019,692 -8,000 1.85% 572,512
2023-07-05 2023-07-03 0.027 22,027,692 -776,000 1.85% 594,748
2023-07-03 2023-06-29 0.026 22,803,692 -8,000 1.91% 592,896
2023-05-30 2023-05-25 0.026 22,811,692 -2,344,000 1.91% 593,104
2023-05-29 2023-05-24 0.025 25,155,692 -2,256,000 2.11% 628,892
2023-05-25 2023-05-23 0.025 27,411,692 -2,400,000 2.30% 685,292
2023-05-22 2023-05-18 0.025 29,811,692 -1,680,000 2.50% 745,292
2023-05-19 2023-05-17 0.025 31,491,692 -2,432,000 2.64% 787,292
2023-05-18 2023-05-16 0.025 33,923,692 -1,816,000 2.85% 848,092
2023-05-17 2023-05-15 0.026 35,739,692 -80,000 3.00% 929,232
2023-05-16 2023-05-12 0.026 35,819,692 -800,000 3.00% 931,312
2023-05-15 2023-05-11 0.026 36,619,692 -1,232,000 3.07% 952,112
2023-05-12 2023-05-10 0.026 37,851,692 -464,000 3.17% 984,144
2023-05-11 2023-05-09 0.026 38,315,692 -448,000 3.21% 996,208
2023-05-10 2023-05-08 0.026 38,763,692 -1,016,000 3.25% 1,007,856
2023-05-09 2023-05-05 0.026 39,779,692 -400,000 3.34% 1,034,272
2023-05-08 2023-05-04 0.027 40,179,692 -4,880,000 3.37% 1,084,852
2023-03-24 2023-03-22 0.025 45,059,692 -6,264,000 3.78% 1,126,492
2023-03-20 2023-03-16 0.026 51,323,692 -28,944,000 4.30% 1,334,416
2023-03-06 2023-03-02 0.026 80,267,692 -3,728,000 6.73% 2,086,960
2023-03-03 2023-03-01 0.026 83,995,692 -2,472,000 7.04% 2,183,888
2023-02-24 2023-02-22 0.025 86,467,692 -4,760,000 7.25% 2,161,692
2023-02-21 2023-02-17 0.025 91,227,692 -32,568,000 7.65% 2,280,692
2023-02-20 2023-02-16 0.029 123,795,692 -1,440,000 10.38% 3,590,075
2023-02-17 2023-02-15 0.028 125,235,692 -1,008,000 10.50% 3,506,599
2023-02-16 2023-02-14 0.028 126,243,692 -1,840,000 10.59% 3,534,823
2023-02-15 2023-02-13 0.028 128,083,692 -1,056,000 10.74% 3,586,343
2023-02-13 2023-02-09 0.029 129,139,692 -1,800,000 10.83% 3,745,051
2023-02-06 2023-02-02 0.027 130,939,692 -6,648,000 10.98% 3,535,372
2023-01-26 2023-01-19 0.024 137,587,692 -42,216,000 11.54% 3,302,105
2023-01-18 2023-01-16 0.025 179,803,692 -4,184,000 15.08% 4,495,092
2023-01-16 2023-01-12 0.026 183,987,692 -3,080,000 15.43% 4,783,680
2023-01-13 2023-01-11 0.024 187,067,692 -6,784,000 15.69% 4,489,625
2023-01-12 2023-01-10 0.028 193,851,692 -4,000,000 16.26% 5,427,847
2023-01-09 2023-01-05 0.029 197,851,692 -104,000 16.59% 5,737,699
2023-01-05 2023-01-03 0.026 197,955,692 -808,000 16.60% 5,146,848
2022-12-28 2022-12-22 0.029 198,763,692 +24,496,000 16.67% 5,764,147
2022-12-19 2022-12-15 0.030 174,267,692 -1,024,000 14.62% 5,228,031
2022-12-16 2022-12-14 0.031 175,291,692 -496,000 14.70% 5,434,042
2022-12-15 2022-12-13 0.030 175,787,692 -168,000 14.74% 5,273,631
2022-12-14 2022-12-12 0.032 175,955,692 -320,000 14.76% 5,630,582
2022-12-12 2022-12-08 0.032 176,275,692 -24,000 14.78% 5,640,822
2022-12-09 2022-12-07 0.032 176,299,692 -1,608,000 14.79% 5,641,590
2022-11-03 2022-11-01 0.023 177,907,692 -6,400,000 14.92% 4,091,877
2022-10-31 2022-10-27 0.025 184,307,692 -15,088,000 15.46% 4,607,692
2022-09-13 2022-09-08 0.035 199,395,692 +136,000 16.72% 6,978,849
2022-07-25 2022-07-21 0.032 199,259,692 -888,000 16.71% 6,376,310
2022-07-22 2022-07-20 0.032 200,147,692 -984,000 16.79% 6,404,726
2022-07-21 2022-07-19 0.032 201,131,692 -888,000 16.87% 6,436,214
2022-07-20 2022-07-18 0.032 202,019,692 -2,408,000 16.94% 6,464,630
2022-07-19 2022-07-15 0.033 204,427,692 -784,000 17.15% 6,746,114
2022-07-18 2022-07-14 0.034 205,211,692 -3,008,000 17.21% 6,977,198
2022-07-15 2022-07-13 0.034 208,219,692 -1,624,000 17.46% 7,079,470
2022-07-14 2022-07-12 0.034 209,843,692 -3,888,000 17.60% 7,134,686
2022-07-13 2022-07-11 0.035 213,731,692 -4,336,000 17.93% 7,480,609
2022-07-12 2022-07-08 0.036 218,067,692 -5,488,000 18.29% 7,850,437
2022-07-11 2022-07-07 0.036 223,555,692 -4,608,000 18.75% 8,048,005
2022-07-08 2022-07-06 0.036 228,163,692 -6,824,000 19.14% 8,213,893
2022-07-07 2022-07-05 0.036 234,987,692 -1,840,000 19.71% 8,459,557
2022-07-06 2022-07-04 0.037 236,827,692 -1,048,000 19.86% 8,762,625
2022-07-05 2022-06-30 0.038 237,875,692 -4,504,000 19.95% 9,039,276
2022-07-04 2022-06-29 0.043 242,379,692 +7,888,000 20.33% 10,422,327
2022-06-30 2022-06-28 0.036 234,491,692 -1,952,000 19.67% 8,441,701
2022-06-29 2022-06-27 0.036 236,443,692 -9,552,000 19.83% 8,511,973
2022-06-28 2022-06-24 0.037 245,995,692 -1,632,000 20.63% 9,101,841
2022-06-27 2022-06-23 0.035 247,627,692 -2,032,000 20.77% 8,666,969
2022-06-24 2022-06-22 0.036 249,659,692 -808,000 20.94% 8,987,749
2022-06-23 2022-06-21 0.035 250,467,692 -1,456,000 21.01% 8,766,369
2022-06-22 2022-06-20 0.037 251,923,692 -2,352,000 21.13% 9,321,177
2022-06-21 2022-06-17 0.037 254,275,692 -4,560,000 21.33% 9,408,201
2022-06-17 2022-06-15 0.039 258,835,692 -1,008,000 21.71% 10,094,592
2022-06-15 2022-06-13 0.042 259,843,692 -2,368,000 21.79% 10,913,435
2022-06-14 2022-06-10 0.042 262,211,692 -3,888,000 21.99% 11,012,891
2022-06-13 2022-06-09 0.042 266,099,692 -4,912,000 22.32% 11,176,187
2022-06-10 2022-06-08 0.045 271,011,692 -1,584,000 22.73% 12,195,526
2022-06-09 2022-06-07 0.047 272,595,692 -5,256,000 22.86% 12,811,998
2022-06-08 2022-06-06 0.050 277,851,692 -280,000 23.30% 13,892,585
2022-06-01 2022-05-30 0.047 278,131,692 +2,136,000 23.33% 13,072,190
2022-05-30 2022-05-26 0.043 275,995,692 +216,000 23.15% 11,867,815
2022-05-11 2022-05-06 0.048 275,779,692 +192,307,692 23.13% 13,237,425
2022-05-04 2022-04-29 0.075 83,472,000 -12,360,000 8.35% 6,260,400
2022-05-03 2022-04-28 0.072 95,832,000 -72,768,000 9.58% 6,899,904
2022-04-28 2022-04-26 0.066 168,600,000 +9,448,000 16.86% 11,127,600
2022-04-27 2022-04-25 0.065 159,152,000 -2,232,000 15.92% 10,344,880
2022-03-25 2022-03-23 0.047 161,384,000 -7,648,000 16.14% 7,585,048
2022-03-10 2022-03-08 0.056 169,032,000 +48,000 16.90% 9,465,792
2022-03-08 2022-03-04 0.056 168,984,000 +160,000 16.90% 9,463,104
2022-03-04 2022-03-02 0.059 168,824,000 +128,000 16.88% 9,960,616
2022-02-23 2022-02-21 0.059 168,696,000 +16,400,000 16.87% 9,953,064
2022-02-07 2022-01-31 0.060 152,296,000 +4,832,000 15.23% 9,137,760
2022-01-27 2022-01-25 0.066 147,464,000 +28,424,000 14.75% 9,732,624
2022-01-14 2022-01-12 0.051 119,040,000 -4,000,000 11.90% 6,071,040
2022-01-13 2022-01-11 0.055 123,040,000 -8,424,000 12.30% 6,767,200
2022-01-12 2022-01-10 0.060 131,464,000 -1,296,000 13.15% 7,887,840
2022-01-11 2022-01-07 0.059 132,760,000 -3,584,000 13.28% 7,832,840
2022-01-10 2022-01-06 0.062 136,344,000 -10,860,000 13.63% 8,453,328
2022-01-07 2022-01-05 0.059 147,204,000 -19,944,000 14.72% 8,685,036
2021-12-29 2021-12-24 0.088 167,148,000 +336,000 16.71% 14,709,024
2021-12-23 2021-12-21 0.082 166,812,000 +1,864,000 16.68% 13,678,584
2021-12-20 2021-12-16 0.088 164,948,000 +168,000 16.49% 14,515,424
2021-12-14 2021-12-10 0.098 164,780,000 +296,000 16.48% 16,148,440
2021-12-13 2021-12-09 0.095 164,484,000 +2,304,000 16.45% 15,625,980
2021-12-10 2021-12-08 0.120 162,180,000 +1,304,000 16.22% 19,461,600
2021-12-09 2021-12-07 0.125 160,876,000 +56,000 16.09% 20,109,500
2021-12-08 2021-12-06 0.128 160,820,000 -26,768,000 16.08% 20,584,960
2021-12-06 2021-12-02 0.120 187,588,000 +3,352,000 18.76% 22,510,560
2021-11-29 2021-11-25 0.122 184,236,000 -25,320,000 18.42% 22,476,792
2021-11-26 2021-11-24 0.130 209,556,000 +1,304,000 20.96% 27,242,280
2021-11-25 2021-11-23 0.136 208,252,000 -14,024,000 20.83% 28,322,272
2021-11-24 2021-11-22 0.138 222,276,000 +344,000 22.23% 30,674,088
2021-11-23 2021-11-19 0.138 221,932,000 -22,096,000 22.19% 30,626,616
2021-11-22 2021-11-18 0.141 244,028,000 +2,832,000 24.40% 34,407,948
2021-11-19 2021-11-17 0.140 241,196,000 +2,768,000 24.12% 33,767,440
2021-11-18 2021-11-16 0.139 238,428,000 -2,888,000 23.84% 33,141,492
2021-11-17 2021-11-15 0.139 241,316,000 -56,664,000 24.13% 33,542,924
2021-11-16 2021-11-12 0.135 297,980,000 +1,376,000 29.80% 40,227,300
2021-11-15 2021-11-11 0.134 296,604,000 -17,272,000 29.66% 39,744,936
2021-11-12 2021-11-10 0.130 313,876,000 -1,128,000 31.39% 40,803,880
2021-11-11 2021-11-09 0.134 315,004,000 +113,624,000 31.50% 42,210,536
2021-11-08 2021-11-04 0.122 201,380,000 +23,272,000 20.14% 24,568,360
2021-11-05 2021-11-03 0.116 178,108,000 +200,000 17.81% 20,660,528
2021-10-15 2021-10-11 0.129 177,908,000 -16,000 17.79% 22,950,132
2021-10-12 2021-10-08 0.124 177,924,000 +154,984,000 17.79% 22,062,576
2021-09-24 2021-09-21 0.111 22,940,000 -800,000 2.29% 2,546,340
2021-09-21 2021-09-17 0.118 23,740,000 -51,696,000 2.37% 2,801,320
2021-08-11 2021-08-09 0.095 75,436,000 -24,896,000 7.54% 7,166,420
2021-08-09 2021-08-05 0.097 100,332,000 +4,856,000 10.03% 9,732,204
2021-08-06 2021-08-04 0.098 95,476,000 +3,864,000 9.55% 9,356,648
2021-07-28 2021-07-26 0.095 91,612,000 -16,000 9.16% 8,703,140
2021-07-22 2021-07-20 0.099 91,628,000 -80,000 9.16% 9,071,172
2021-07-14 2021-07-12 0.098 91,708,000 +80,000 9.17% 8,987,384
2021-07-13 2021-07-09 0.106 91,628,000 +104,000 9.16% 9,712,568
2021-07-12 2021-07-08 0.100 91,524,000 +2,352,000 9.15% 9,152,400
2021-07-09 2021-07-07 0.100 89,172,000 +2,800,000 8.92% 8,917,200
2021-07-08 2021-07-06 0.096 86,372,000 +1,640,000 8.64% 8,291,712
2021-07-05 2021-06-30 0.094 84,732,000 +128,000 8.47% 7,964,808
2021-07-02 2021-06-29 0.093 84,604,000 -1,104,000 8.46% 7,868,172
2021-06-29 2021-06-25 0.095 85,708,000 +39,332,000 8.57% 8,142,260
2021-06-25 2021-06-23 0.081 46,376,000 +272,000 4.64% 3,756,456
2021-06-17 2021-06-15 0.085 46,104,000 -72,000 4.61% 3,918,840
2021-06-11 2021-06-09 0.080 46,176,000 -8,000 4.62% 3,694,080
2021-06-01 2021-05-28 0.079 46,184,000 -40,000 4.62% 3,648,536
2021-05-31 2021-05-27 0.079 46,224,000 +56,000 4.62% 3,651,696
2021-05-28 2021-05-26 0.080 46,168,000 -2,128,000 4.62% 3,693,440
2021-05-25 2021-05-21 0.083 48,296,000 -2,288,000 4.83% 4,008,568
2021-05-21 2021-05-18 0.083 50,584,000 -37,500,000 5.06% 4,198,472
2021-05-12 2021-05-10 0.088 88,084,000 +8,000 8.81% 7,751,392
2021-05-10 2021-05-06 0.089 88,076,000 +40,000 8.81% 7,838,764
2021-05-07 2021-05-05 0.091 88,036,000 +1,104,000 8.80% 8,011,276
2021-05-03 2021-04-29 0.092 86,932,000 -32,000 8.69% 7,997,744
2021-04-30 2021-04-28 0.091 86,964,000 -16,000 8.70% 7,913,724
2021-04-27 2021-04-23 0.094 86,980,000 +44,200,000 8.70% 8,176,120
2021-04-26 2021-04-22 0.097 42,780,000 -16,000 4.28% 4,149,660
2021-04-21 2021-04-19 0.098 42,796,000 -8,000 4.28% 4,194,008
2021-04-20 2021-04-16 0.091 42,804,000 +128,000 4.28% 3,895,164
2021-04-19 2021-04-15 0.095 42,676,000 -72,000 4.27% 4,054,220
2021-04-16 2021-04-14 0.102 42,748,000 +3,048,000 4.27% 4,360,296
2021-04-15 2021-04-13 0.106 39,700,000 -75,280,000 3.97% 4,208,200
2021-04-14 2021-04-12 0.128 114,980,000 +6,176,000 11.50% 14,717,440
2021-04-13 2021-04-09 0.114 108,804,000 +7,904,000 10.88% 12,403,656
2021-04-01 2021-03-30 0.095 100,900,000 -416,000 10.09% 9,585,500
2021-03-31 2021-03-29 0.097 101,316,000 -944,000 10.13% 9,827,652
2021-03-30 2021-03-26 0.095 102,260,000 +60,000,000 10.23% 9,714,700
2021-03-26 2021-03-24 0.092 42,260,000 -4,016,000 4.23% 3,887,920
2021-03-24 2021-03-22 0.096 46,276,000 -64,000 4.63% 4,442,496
2021-03-23 2021-03-19 0.089 46,340,000 -824,000 4.63% 4,124,260
2021-03-22 2021-03-18 0.103 47,164,000 -2,168,000 4.72% 4,857,892
2021-03-19 2021-03-17 0.101 49,332,000 -1,688,000 4.93% 4,982,532
2021-03-18 2021-03-16 0.098 51,020,000 -1,632,000 5.10% 4,999,960
2021-03-17 2021-03-15 0.105 52,652,000 -2,624,000 5.27% 5,528,460
2021-03-16 2021-03-12 0.111 55,276,000 -4,352,000 5.53% 6,135,636
2021-03-15 2021-03-11 0.119 59,628,000 -512,000 5.96% 7,095,732
2021-03-12 2021-03-10 0.120 60,140,000 -656,000 6.01% 7,216,800
2021-03-11 2021-03-09 0.119 60,796,000 -8,000 6.08% 7,234,724
2021-03-10 2021-03-08 0.127 60,804,000 +752,000 6.08% 7,722,108
2021-03-09 2021-03-05 0.138 60,052,000 -16,000 6.01% 8,287,176
2021-03-08 2021-03-04 0.145 60,068,000 +176,000 6.01% 8,709,860
2021-03-05 2021-03-03 0.139 59,892,000 -184,000 5.99% 8,324,988
2021-03-04 2021-03-02 0.122 60,076,000 +2,200,000 6.01% 7,329,272
2021-03-02 2021-02-26 0.105 57,876,000 +16,000 5.79% 6,076,980
2021-02-25 2021-02-23 0.107 57,860,000 +168,000 5.79% 6,191,020
2021-02-23 2021-02-19 0.108 57,692,000 -1,328,000 5.77% 6,230,736
2021-02-22 2021-02-18 0.110 59,020,000 -1,328,000 5.90% 6,492,200
2021-02-19 2021-02-17 0.105 60,348,000 -520,000 6.03% 6,336,540
2021-02-18 2021-02-16 0.102 60,868,000 -1,320,000 6.09% 6,208,536
2021-02-17 2021-02-11 0.100 62,188,000 -1,936,000 6.22% 6,218,800
2021-02-16 2021-02-09 0.103 64,124,000 -1,376,000 6.41% 6,604,772
2021-02-10 2021-02-08 0.103 65,500,000 -2,336,000 6.55% 6,746,500
2021-02-09 2021-02-05 0.100 67,836,000 -5,408,000 6.78% 6,783,600
2021-02-08 2021-02-04 0.103 73,244,000 -184,000 7.32% 7,544,132
2021-02-05 2021-02-03 0.111 73,428,000 -2,600,000 7.34% 8,150,508
2021-02-04 2021-02-02 0.115 76,028,000 -6,632,000 7.60% 8,743,220
2021-02-02 2021-01-29 0.115 82,660,000 -1,808,000 8.27% 9,505,900
2021-02-01 2021-01-28 0.114 84,468,000 -592,000 8.45% 9,629,352
2021-01-29 2021-01-27 0.158 85,060,000 +144,000 8.51% 13,439,480
2021-01-28 2021-01-26 0.180 84,916,000 +64,000 8.49% 15,284,880
2021-01-27 2021-01-25 0.193 84,852,000 +16,000 8.49% 16,376,436
2021-01-26 2021-01-22 0.215 84,836,000 +24,000 8.48% 18,239,740
2021-01-25 2021-01-21 0.219 84,812,000 -2,424,000 8.48% 18,573,828
2021-01-22 2021-01-20 0.218 87,236,000 +48,000 8.72% 19,017,448
2021-01-21 2021-01-19 0.218 87,188,000 +72,000 8.72% 19,006,984
2021-01-20 2021-01-18 0.224 87,116,000 -1,464,000 8.71% 19,513,984
2021-01-19 2021-01-15 0.226 88,580,000 -28,104,000 8.86% 20,019,080
2021-01-18 2021-01-14 0.217 116,684,000 +24,480,000 11.67% 25,320,428
2021-01-15 2021-01-13 0.229 92,204,000 +168,000 9.22% 21,114,716
2021-01-14 2021-01-12 0.229 92,036,000 +120,000 9.20% 21,076,244
2021-01-13 2021-01-11 0.233 91,916,000 -128,000 9.19% 21,416,428
2021-01-12 2021-01-08 0.232 92,044,000 +48,000 9.20% 21,354,208
2021-01-11 2021-01-07 0.247 91,996,000 +448,000 9.20% 22,723,012
2021-01-08 2021-01-06 0.246 91,548,000 +88,000 9.15% 22,520,808
2021-01-07 2021-01-05 0.244 91,460,000 -48,000 9.15% 22,316,240
2021-01-06 2021-01-04 0.247 91,508,000 +264,000 9.15% 22,602,476
2021-01-05 2020-12-31 0.250 91,244,000 +176,000 9.12% 22,811,000
2021-01-04 2020-12-29 0.255 91,068,000 -240,000 9.11% 23,222,340
2020-12-30 2020-12-28 0.270 91,308,000 +144,000 9.13% 24,653,160
2020-12-29 2020-12-24 0.260 91,164,000 +2,160,000 9.12% 23,702,640
2020-12-28 2020-12-22 0.295 89,004,000 +712,000 8.90% 26,256,180
2020-12-23 2020-12-21 0.255 88,292,000 +360,000 8.83% 22,514,460
2020-12-22 2020-12-18 0.249 87,932,000 +4,640,000 8.79% 21,895,068
2020-12-21 2020-12-17 0.255 83,292,000 -3,936,000 8.33% 21,239,460
2020-12-17 2020-12-15 0.255 87,228,000 +18,516,000 8.72% 22,243,140
2020-12-16 2020-12-14 0.260 68,712,000 -328,000 6.87% 17,865,120
2020-12-14 2020-12-10 0.260 69,040,000 +8,000 6.90% 17,950,400
2020-12-11 2020-12-09 0.250 69,032,000 +24,000 6.90% 17,258,000
2020-12-10 2020-12-08 0.225 69,008,000 +56,000 6.90% 15,526,800
2020-12-09 2020-12-07 0.219 68,952,000 +56,000 6.90% 15,100,488
2020-12-08 2020-12-04 0.215 68,896,000 +176,000 6.89% 14,812,640
2020-12-07 2020-12-03 0.210 68,720,000 +24,000 6.87% 14,431,200
2020-12-04 2020-12-02 0.222 68,696,000 +40,000 6.87% 15,250,512
2020-12-02 2020-11-30 0.223 68,656,000 +168,000 6.87% 15,310,288
2020-12-01 2020-11-27 0.223 68,488,000 +8,000 6.85% 15,272,824
2020-11-30 2020-11-26 0.226 68,480,000 +1,920,000 6.85% 15,476,480
2020-11-27 2020-11-25 0.235 66,560,000 -440,000 6.66% 15,641,600
2020-11-26 2020-11-24 0.248 67,000,000 -1,792,000 6.70% 16,616,000
2020-11-25 2020-11-23 0.255 68,792,000 +24,000 6.88% 17,541,960
2020-11-24 2020-11-20 0.241 68,768,000 +8,000 6.88% 16,573,088
2020-11-23 2020-11-19 0.249 68,760,000 +1,704,000 6.88% 17,121,240
2020-11-20 2020-11-18 0.255 67,056,000 +472,000 6.71% 17,099,280
2020-11-19 2020-11-17 0.250 66,584,000 +296,000 6.66% 16,646,000
2020-11-18 2020-11-16 0.260 66,288,000 -3,680,000 6.63% 17,234,880
2020-11-17 2020-11-13 0.280 69,968,000 +88,000 7.00% 19,591,040
2020-11-16 2020-11-12 0.265 69,880,000 +552,000 6.99% 18,518,200
2020-11-13 2020-11-11 0.260 69,328,000 -19,472,000 6.93% 18,025,280
2020-11-12 2020-11-10 0.255 88,800,000 +296,000 8.88% 22,644,000
2020-11-11 2020-11-09 0.255 88,504,000 +680,000 8.85% 22,568,520
2020-11-10 2020-11-06 0.280 87,824,000 +1,712,000 8.78% 24,590,720
2020-11-09 2020-11-05 0.255 86,112,000 +40,000 8.61% 21,958,560
2020-11-06 2020-11-04 0.249 86,072,000 +16,000 8.61% 21,431,928
2020-11-05 2020-11-03 0.280 86,056,000 -32,000 8.61% 24,095,680
2020-11-04 2020-11-02 0.260 86,088,000 +8,000 8.61% 22,382,880
2020-11-03 2020-10-30 0.300 86,080,000 +896,000 8.61% 25,824,000
2020-11-02 2020-10-29 0.260 85,184,000 -608,000 8.52% 22,147,840
2020-10-30 2020-10-28 0.199 85,792,000 +392,000 8.58% 17,072,608
2020-10-29 2020-10-27 0.220 85,400,000 +672,000 8.54% 18,788,000
2020-10-28 2020-10-23 0.290 84,728,000 +1,288,000 8.47% 24,571,120
2020-10-27 2020-10-22 0.320 83,440,000 +72,000 8.34% 26,700,800
2020-10-23 2020-10-21 0.335 83,368,000 +920,000 8.34% 27,928,280
2020-10-22 2020-10-20 0.335 82,448,000 +208,000 8.24% 27,620,080
2020-10-21 2020-10-19 0.350 82,240,000 +200,000 8.22% 28,784,000
2020-10-20 2020-10-16 0.345 82,040,000 -800,000 8.20% 28,303,800
2020-10-19 2020-10-15 0.330 82,840,000 +72,000 8.28% 27,337,200
2020-10-16 2020-10-14 0.370 82,768,000 +640,000 8.28% 30,624,160
2020-10-15 2020-10-12 0.370 82,128,000 +792,000 8.21% 30,387,360
2020-10-14 2020-10-09 0.380 81,336,000 +1,088,000 8.13% 30,907,680
2020-10-12 2020-10-08 0.375 80,248,000 +72,000 8.02% 30,093,000
2020-10-09 2020-10-07 0.385 80,176,000 -120,000 8.02% 30,867,760
2020-10-08 2020-10-06 0.375 80,296,000 +80,000 8.03% 30,111,000
2020-10-07 2020-10-05 0.355 80,216,000 +320,000 8.02% 28,476,680
2020-10-06 2020-09-30 0.335 79,896,000 +3,896,000 7.99% 26,765,160
2020-10-05 2020-09-29 0.320 76,000,000 -792,000 7.60% 24,320,000
2020-09-30 2020-09-28 0.380 76,792,000 +8,000 7.68% 29,180,960
2020-09-29 2020-09-25 0.405 76,784,000 -7,320,000 7.68% 31,097,520
2020-09-28 2020-09-24 0.385 84,104,000 -1,232,000 8.41% 32,380,040
2020-09-25 2020-09-23 0.380 85,336,000 +2,048,000 8.53% 32,427,680
2020-09-24 2020-09-22 0.325 83,288,000 +8,992,000 8.33% 27,068,600
2020-09-23 2020-09-21 0.265 74,296,000 +2,072,000 7.43% 19,688,440
2020-09-22 2020-09-18 0.249 72,224,000 +280,000 7.22% 17,983,776
2020-09-21 2020-09-17 0.226 71,944,000 +128,000 7.19% 16,259,344
2020-09-18 2020-09-16 0.248 71,816,000 +672,000 7.18% 17,810,368
2020-09-17 2020-09-15 0.203 71,144,000 +248,000 7.11% 14,442,232
2020-09-11 2020-09-09 0.161 70,896,000 +144,000 7.09% 11,414,256
2020-09-10 2020-09-08 0.162 70,752,000 +112,000 7.08% 11,461,824
2020-09-09 2020-09-07 0.174 70,640,000 -152,000 7.06% 12,291,360
2020-09-08 2020-09-04 0.165 70,792,000 +6,272,000 7.08% 11,680,680
2020-09-07 2020-09-03 0.150 64,520,000 +920,000 6.45% 9,678,000
2020-09-04 2020-09-02 0.128 63,600,000 +176,000 6.36% 8,140,800
2020-09-03 2020-09-01 0.119 63,424,000 +4,216,000 6.34% 7,547,456
2020-08-19 2020-08-17 0.099 59,208,000 +3,240,000 5.92% 5,861,592
2020-06-15 2020-06-11 0.083 55,968,000 +768,000 5.60% 4,645,344
2020-06-09 2020-06-05 0.083 55,200,000 +8,000 5.52% 4,581,600
2020-06-08 2020-06-04 0.087 55,192,000 +24,000 5.52% 4,801,704
2020-06-05 2020-06-03 0.086 55,168,000 +16,000 5.52% 4,744,448
2020-06-04 2020-06-02 0.087 55,152,000 +56,000 5.52% 4,798,224
2020-06-03 2020-06-01 0.088 55,096,000 +16,000 5.51% 4,848,448
2020-06-02 2020-05-29 0.086 55,080,000 +40,000 5.51% 4,736,880
2020-06-01 2020-05-28 0.089 55,040,000 +48,000 5.50% 4,898,560
2020-05-29 2020-05-27 0.091 54,992,000 +32,000 5.50% 5,004,272
2020-05-28 2020-05-26 0.092 54,960,000 +88,000 5.50% 5,056,320
2020-05-27 2020-05-25 0.098 54,872,000 +48,000 5.49% 5,377,456
2020-05-26 2020-05-22 0.099 54,824,000 +40,000 5.48% 5,427,576
2020-05-25 2020-05-21 0.105 54,784,000 +8,000 5.48% 5,752,320
2020-05-22 2020-05-20 0.103 54,776,000 +24,000 5.48% 5,641,928
2020-05-21 2020-05-19 0.101 54,752,000 +20,040,000 5.48% 5,529,952
2020-05-19 2020-05-15 0.102 34,712,000 +56,000 3.47% 3,540,624
2020-05-18 2020-05-14 0.104 34,656,000 +8,000 3.47% 3,604,224
2020-05-15 2020-05-13 0.106 34,648,000 +544,000 3.46% 3,672,688
2020-05-14 2020-05-12 0.115 34,104,000 +192,000 3.41% 3,921,960
2020-05-13 2020-05-11 0.115 33,912,000 +256,000 3.39% 3,899,880
2020-05-12 2020-05-08 0.110 33,656,000 -11,816,000 3.37% 3,702,160
2020-05-11 2020-05-07 0.108 45,472,000 +224,000 4.55% 4,910,976
2020-05-08 2020-05-06 0.112 45,248,000 +48,000 4.52% 5,067,776
2020-05-07 2020-05-05 0.114 45,200,000 +224,000 4.52% 5,152,800
2020-05-06 2020-05-04 0.118 44,976,000 -72,000 4.50% 5,307,168
2020-05-05 2020-04-29 0.118 45,048,000 +248,000 4.50% 5,315,664
2020-05-04 2020-04-28 0.118 44,800,000 +96,000 4.48% 5,286,400
2020-04-29 2020-04-27 0.119 44,704,000 +280,000 4.47% 5,319,776
2020-04-28 2020-04-24 0.121 44,424,000 +192,000 4.44% 5,375,304
2020-04-27 2020-04-23 0.119 44,232,000 +360,000 4.42% 5,263,608
2020-04-24 2020-04-22 0.125 43,872,000 +664,000 4.39% 5,484,000
2020-04-23 2020-04-21 0.125 43,208,000 +664,000 4.32% 5,401,000
2020-04-22 2020-04-20 0.126 42,544,000 +2,944,000 4.25% 5,360,544
2020-04-21 2020-04-17 0.114 39,600,000 -2,200,000 3.96% 4,514,400
2020-04-20 2020-04-16 0.106 41,800,000 +2,560,000 4.18% 4,430,800
2020-04-17 2020-04-15 0.097 39,240,000 +240,000 3.92% 3,806,280
2020-04-16 2020-04-14 0.097 39,000,000 -64,000 3.90% 3,783,000
2020-04-03 2020-04-01 0.089 39,064,000 +112,000 3.91% 3,476,696
2020-04-02 2020-03-31 0.087 38,952,000 +16,000 3.90% 3,388,824
2020-04-01 2020-03-30 0.084 38,936,000 -32,000 3.89% 3,270,624
2020-03-31 2020-03-27 0.083 38,968,000 +200,000 3.90% 3,234,344
2020-03-30 2020-03-26 0.079 38,768,000 +328,000 3.88% 3,062,672
2020-03-16 2020-03-12 0.078 38,440,000 +10,016,000 3.84% 2,998,320
2020-03-13 2020-03-11 0.088 28,424,000 +26,536,000 2.84% 2,501,312
2020-02-20 2020-02-18 0.080 1,888,000 +1,696,000 0.19% 151,040
2019-07-19 2019-07-17 0.118 192,000 -328,000 0.02% 22,656
2019-07-18 2019-07-16 0.116 520,000 -560,000 0.05% 60,320
2019-07-15 2019-07-11 0.112 1,080,000 -320,000 0.11% 120,960
2019-07-11 2019-07-09 0.116 1,400,000 -520,000 0.14% 162,400
2019-07-10 2019-07-08 0.115 1,920,000 +168,000 0.19% 220,800
2019-07-09 2019-07-05 0.118 1,752,000 +160,000 0.18% 206,736
2019-06-26 2019-06-24 0.130 1,592,000 +1,400,000 0.16% 206,960
2019-03-11 2019-03-07 0.170 192,000 -776,000 0.02% 32,640
2019-03-08 2019-03-06 0.137 968,000 -2,592,000 0.10% 132,616
2019-01-31 2019-01-29 0.125 3,560,000 -176,000 0.36% 445,000
2019-01-10 2019-01-08 0.179 3,736,000 -8,000 0.37% 668,744
2019-01-08 2019-01-04 0.230 3,744,000 -288,000 0.37% 861,120
2019-01-07 2019-01-03 0.255 4,032,000 -224,000 0.40% 1,028,160
2019-01-04 2019-01-02 0.325 4,256,000 +32,000 0.43% 1,383,200
2019-01-03 2018-12-31 0.370 4,224,000 -384,000 0.42% 1,562,880
2018-12-17 2018-12-13 0.355 4,608,000 +216,000 0.46% 1,635,840
2018-12-03 2018-11-29 0.385 4,392,000 +200,000 0.44% 1,690,920
2018-11-28 2018-11-26 0.560 4,192,000 -96,000 0.42% 2,347,520
2018-11-23 2018-11-21 0.590 4,288,000 +112,000 0.43% 2,529,920
2018-11-20 2018-11-16 0.620 4,176,000 +1,912,000 0.42% 2,589,120
2018-11-19 2018-11-15 0.610 2,264,000 +104,000 0.23% 1,381,040
2018-11-15 2018-11-13 0.670 2,160,000 -192,000 0.22% 1,447,200
2018-11-13 2018-11-09 0.680 2,352,000 +368,000 0.24% 1,599,360
2018-11-02 2018-10-31 0.720 1,984,000 +8,000 0.20% 1,428,480
2018-10-31 2018-10-29 0.810 1,976,000 +776,000 0.20% 1,600,560
2018-10-30 2018-10-26 0.700 1,200,000 +8,000 0.12% 840,000
2018-10-29 2018-10-25 0.590 1,192,000 +72,000 0.12% 703,280
2018-09-26 2018-09-21 0.990 1,120,000 +24,000 0.11% 1,108,800
2018-09-21 2018-09-19 1.040 1,096,000 +16,000 0.11% 1,139,840
2018-09-20 2018-09-18 1.070 1,080,000 +16,000 0.11% 1,155,600
2018-09-13 2018-09-11 0.980 1,064,000 -104,000 0.11% 1,042,720
2018-09-10 2018-09-06 1.120 1,168,000 -40,000 0.12% 1,308,160
2018-09-07 2018-09-05 1.110 1,208,000 -64,000 0.12% 1,340,880
2018-09-06 2018-09-04 1.140 1,272,000 +48,000 0.13% 1,450,080
2018-09-04 2018-08-31 1.110 1,224,000 -16,000 0.12% 1,358,640
2018-09-03 2018-08-30 0.900 1,240,000 +8,000 0.12% 1,116,000
2018-08-31 2018-08-29 0.890 1,232,000 +16,000 0.12% 1,096,480
2018-08-30 2018-08-28 0.860 1,216,000 +56,000 0.12% 1,045,760
2018-08-24 2018-08-22 0.870 1,160,000 -40,000 0.12% 1,009,200
2018-08-23 2018-08-21 0.720 1,200,000 -32,000 0.12% 864,000
2018-08-20 2018-08-16 0.500 1,232,000 -16,000 0.12% 616,000
2018-08-17 2018-08-15 0.435 1,248,000 -80,000 0.12% 542,880
2018-08-13 2018-08-09 0.425 1,328,000 +48,000 0.13% 564,400
2018-08-07 2018-08-03 0.380 1,280,000 +24,000 0.13% 486,400
2018-08-06 2018-08-02 0.430 1,256,000 +8,000 0.13% 540,080
2018-07-25 2018-07-23 0.480 1,248,000 +40,000 0.12% 599,040
2018-07-24 2018-07-20 0.500 1,208,000 -40,000 0.12% 604,000
2018-07-20 2018-07-18 0.395 1,248,000 -504,000 0.12% 492,960
2018-07-19 2018-07-17 0.410 1,752,000 +248,000 0.18% 718,320
2018-07-18 2018-07-16 0.480 1,504,000 +48,000 0.15% 721,920
2018-07-17 2018-07-13 0.920 1,456,000 +304,000 0.15% 1,339,520
2018-07-16 2018-07-12 1.140 1,152,000 +16,000 0.12% 1,313,280
2018-07-13 2018-07-11 1.130 1,136,000 +32,000 0.11% 1,283,680
2018-07-12 2018-07-10 1.100 1,104,000 +24,000 0.11% 1,214,400
2018-07-10 2018-07-06 0.980 1,080,000 +48,000 0.11% 1,058,400
2018-07-09 2018-07-05 0.990 1,032,000 +128,000 0.10% 1,021,680
2018-07-06 2018-07-04 0.990 904,000 +32,000 0.09% 894,960
2018-07-04 2018-06-29 0.840 872,000 +24,000 0.09% 732,480
2018-07-03 2018-06-28 0.810 848,000 +296,000 0.08% 686,880
2018-06-29 2018-06-27 0.810 552,000 +56,000 0.06% 447,120
2018-06-21 2018-06-19 0.495 496,000 +16,000 0.05% 245,520
2018-06-20 2018-06-15 0.410 480,000 +120,000 0.05% 196,800
2018-06-19 2018-06-14 0.340 360,000 -544,000 0.04% 122,400
2018-06-15 2018-06-13 0.340 904,000 +120,000 0.09% 307,360
2018-06-14 2018-06-12 0.325 784,000 -88,000 0.08% 254,800
2018-06-12 2018-06-08 0.305 872,000 +40,000 0.09% 265,960
2018-06-08 2018-06-06 0.280 832,000 -904,000 0.08% 232,960
2018-06-06 2018-06-04 0.315 1,736,000 -200,000 0.17% 546,840
2018-06-05 2018-06-01 0.370 1,936,000 +584,000 0.19% 716,320
2018-06-04 2018-05-31 0.400 1,352,000 0.14% 540,800

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