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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Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 16,932,000 +0 0.29% 643,416
2025-10-13 2025-10-09 0.038 16,932,000 +0 0.29% 643,416
2025-10-10 2025-10-08 0.037 16,932,000 +0 0.29% 626,484
2025-10-09 2025-10-06 0.040 16,932,000 +0 0.29% 677,280
2025-10-08 2025-10-03 0.040 16,932,000 +0 0.29% 677,280
2025-10-06 2025-10-02 0.040 16,932,000 +0 0.29% 677,280
2025-10-03 2025-09-30 0.040 16,932,000 +0 0.29% 677,280
2025-10-02 2025-09-29 0.040 16,932,000 +0 0.29% 677,280
2025-09-30 2025-09-26 0.040 16,932,000 +0 0.29% 677,280
2025-09-29 2025-09-25 0.040 16,932,000 +0 0.29% 677,280
2025-09-26 2025-09-24 0.040 16,932,000 +0 0.29% 677,280
2025-09-25 2025-09-23 0.040 16,932,000 +0 0.29% 677,280
2025-09-24 2025-09-22 0.036 16,932,000 +0 0.29% 609,552
2025-09-23 2025-09-19 0.036 16,932,000 +60,000 0.29% 609,552
2025-09-03 2025-09-01 0.036 16,872,000 -176,000 0.29% 607,392
2025-08-07 2025-08-05 0.038 17,048,000 -32,000 0.29% 647,824
2025-08-05 2025-08-01 0.033 17,080,000 +32,000 0.29% 563,640
2025-07-24 2025-07-22 0.045 17,048,000 -584,000 0.29% 767,160
2025-07-07 2025-07-03 0.045 17,632,000 +84,000 0.30% 793,440
2025-07-04 2025-07-02 0.048 17,548,000 +548,000 0.30% 842,304
2025-06-25 2025-06-23 0.044 17,000,000 -384,000 0.29% 748,000
2025-06-24 2025-06-20 0.042 17,384,000 +276,000 0.30% 730,128
2025-06-23 2025-06-19 0.046 17,108,000 +60,000 0.29% 786,968
2025-06-17 2025-06-13 0.040 17,048,000 -68,000 0.29% 681,920
2025-06-13 2025-06-11 0.034 17,116,000 -4,000 0.29% 581,944
2025-05-30 2025-05-28 0.037 17,120,000 -236,000 0.29% 633,440
2025-05-29 2025-05-27 0.034 17,356,000 -516,000 0.30% 590,104
2025-05-23 2025-05-21 0.045 17,872,000 +176,000 0.31% 804,240
2025-05-22 2025-05-20 0.035 17,696,000 -532,000 0.30% 619,360
2025-05-21 2025-05-19 0.037 18,228,000 -268,000 0.31% 674,436
2025-05-20 2025-05-16 0.054 18,496,000 -4,312,000 0.32% 998,784
2025-05-19 2025-05-15 0.050 22,808,000 -644,000 0.39% 1,140,400
2025-05-16 2025-05-14 0.028 23,452,000 +8,000 0.40% 656,656
2024-11-06 2024-11-04 0.018 23,444,000 -588,000 0.40% 421,992
2024-11-05 2024-11-01 0.019 24,032,000 +440,000 0.41% 456,608
2024-11-04 2024-10-31 0.022 23,592,000 +172,000 0.40% 519,024
2024-10-24 2024-10-22 0.017 23,420,000 -5,800,000 0.40% 398,140
2024-09-13 2024-09-11 0.017 29,220,000 -62,568,000 0.50% 496,740
2024-09-12 2024-09-10 0.019 91,788,000 -10,000,000 1.57% 1,743,972
2024-07-11 2024-07-09 0.021 101,788,000 -100,000 1.74% 2,137,548
2024-07-10 2024-07-08 0.022 101,888,000 +100,000 1.75% 2,241,536
2024-07-09 2024-07-05 0.020 101,788,000 -120,000 1.74% 2,035,760
2024-06-28 2024-06-26 0.021 101,908,000 -2,968,000 1.75% 2,140,068
2024-06-21 2024-06-19 0.020 104,876,000 -5,000,000 1.80% 2,097,520
2024-05-31 2024-05-29 0.024 109,876,000 -32,000 1.88% 2,637,024
2024-05-20 2024-05-16 0.025 109,908,000 -1,032,000 1.88% 2,747,700
2024-05-10 2024-05-08 0.025 110,940,000 -8,000,000 1.90% 2,773,500
2024-05-09 2024-05-07 0.026 118,940,000 -36,120,000 2.04% 3,092,440
2024-05-08 2024-05-06 0.027 155,060,000 +11,476,000 2.66% 4,186,620
2024-05-07 2024-05-03 0.025 143,584,000 +6,748,000 2.46% 3,589,600
2024-05-06 2024-05-02 0.025 136,836,000 -12,284,000 2.34% 3,420,900
2024-05-03 2024-04-30 0.025 149,120,000 -1,464,000 2.55% 3,728,000
2024-05-02 2024-04-29 0.026 150,584,000 -11,704,000 2.58% 3,915,184
2024-04-30 2024-04-26 0.026 162,288,000 -11,672,000 2.78% 4,219,488
2024-04-29 2024-04-25 0.027 173,960,000 +1,744,000 2.98% 4,696,920
2024-04-26 2024-04-24 0.028 172,216,000 +304,000 2.95% 4,822,048
2024-04-25 2024-04-23 0.028 171,912,000 +21,020,000 2.94% 4,813,536
2024-04-24 2024-04-22 0.027 150,892,000 +2,356,000 2.58% 4,074,084
2024-04-23 2024-04-19 0.025 148,536,000 +11,980,000 2.54% 3,713,400
2024-04-19 2024-04-17 0.026 136,556,000 -31,692,000 2.34% 3,550,456
2024-04-18 2024-04-16 0.026 168,248,000 -13,340,000 2.88% 4,374,448
2024-04-17 2024-04-15 0.028 181,588,000 +13,164,000 3.11% 5,084,464
2024-04-15 2024-04-11 0.026 168,424,000 +31,528,000 2.88% 4,379,024
2024-04-11 2024-04-09 0.023 136,896,000 -11,260,000 2.34% 3,148,608
2024-04-09 2024-04-05 0.023 148,156,000 +28,000 2.54% 3,407,588
2024-04-08 2024-04-03 0.023 148,128,000 -6,740,000 2.54% 3,406,944
2024-04-05 2024-04-02 0.023 154,868,000 -20,816,000 2.65% 3,561,964
2024-04-02 2024-03-27 0.023 175,684,000 -13,000,000 3.01% 4,040,732
2024-03-28 2024-03-26 0.020 188,684,000 +20,000 3.23% 3,773,680
2024-03-27 2024-03-25 0.023 188,664,000 +31,308,000 3.23% 4,339,272
2024-03-26 2024-03-22 0.023 157,356,000 +20,820,000 2.70% 3,619,188
2024-03-25 2024-03-21 0.023 136,536,000 -13,744,000 2.34% 3,140,328
2024-03-20 2024-03-18 0.025 150,280,000 +10,740,000 2.57% 3,757,000
2024-03-19 2024-03-15 0.025 139,540,000 -20,656,000 2.39% 3,488,500
2024-03-18 2024-03-14 0.025 160,196,000 +3,004,000 2.74% 4,004,900
2024-03-14 2024-03-12 0.025 157,192,000 +20,656,000 2.69% 3,929,800
2024-03-13 2024-03-11 0.025 136,536,000 -14,224,000 2.34% 3,413,400
2024-03-08 2024-03-06 0.025 150,760,000 -13,020,000 2.58% 3,769,000
2024-03-07 2024-03-05 0.025 163,780,000 -6,372,000 2.81% 4,094,500
2024-03-06 2024-03-04 0.025 170,152,000 +14,224,000 2.91% 4,253,800
2024-03-05 2024-03-01 0.025 155,928,000 +4,852,000 2.67% 3,898,200
2024-03-04 2024-02-29 0.025 151,076,000 +6,236,000 2.59% 3,776,900
2024-02-29 2024-02-27 0.025 144,840,000 -14,976,000 2.48% 3,621,000
2024-02-27 2024-02-23 0.026 159,816,000 -6,936,000 2.74% 4,155,216
2024-02-22 2024-02-20 0.026 166,752,000 +14,976,000 2.86% 4,335,552
2024-02-21 2024-02-19 0.027 151,776,000 +15,104,000 2.60% 4,097,952
2024-02-20 2024-02-16 0.026 136,672,000 -10,720,000 2.34% 3,553,472
2024-02-14 2024-02-07 0.026 147,392,000 +10,720,000 2.52% 3,832,192
2024-02-07 2024-02-05 0.025 136,672,000 -13,780,000 2.34% 3,416,800
2024-02-06 2024-02-02 0.027 150,452,000 -13,468,000 2.58% 4,062,204
2024-02-05 2024-02-01 0.026 163,920,000 -14,448,000 2.81% 4,261,920
2024-02-02 2024-01-31 0.023 178,368,000 +13,476,000 3.06% 4,102,464
2024-02-01 2024-01-30 0.022 164,892,000 +14,400,000 2.82% 3,627,624
2024-01-31 2024-01-29 0.022 150,492,000 -18,364,000 2.58% 3,310,824
2024-01-30 2024-01-26 0.022 168,856,000 -16,060,000 2.89% 3,714,832
2024-01-29 2024-01-25 0.022 184,916,000 +14,532,000 3.17% 4,068,152
2024-01-26 2024-01-24 0.022 170,384,000 +4,896,000 2.92% 3,748,448
2024-01-25 2024-01-23 0.021 165,488,000 +16,060,000 2.83% 3,475,248
2024-01-24 2024-01-22 0.021 149,428,000 +13,468,000 2.56% 3,137,988
2024-01-23 2024-01-19 0.022 135,960,000 -16,104,000 2.33% 2,991,120
2024-01-22 2024-01-18 0.022 152,064,000 -4,000 2.60% 3,345,408
2024-01-19 2024-01-17 0.022 152,068,000 -12,344,000 2.60% 3,345,496
2024-01-18 2024-01-16 0.022 164,412,000 +16,104,000 2.82% 3,617,064
2024-01-17 2024-01-15 0.022 148,308,000 -17,232,000 2.54% 3,262,776
2024-01-16 2024-01-12 0.022 165,540,000 -9,720,000 2.84% 3,641,880
2024-01-15 2024-01-11 0.023 175,260,000 +12,344,000 3.00% 4,030,980
2024-01-12 2024-01-10 0.023 162,916,000 -9,080,000 2.79% 3,747,068
2024-01-11 2024-01-09 0.023 171,996,000 +8,220,000 2.95% 3,955,908
2024-01-10 2024-01-08 0.023 163,776,000 -400,000 2.81% 3,766,848
2024-01-09 2024-01-05 0.023 164,176,000 +12,844,000 2.81% 3,776,048
2024-01-08 2024-01-04 0.023 151,332,000 -22,828,000 2.59% 3,480,636
2024-01-05 2024-01-03 0.023 174,160,000 -13,896,000 2.98% 4,005,680
2024-01-04 2024-01-02 0.022 188,056,000 +14,032,000 3.22% 4,137,232
2024-01-03 2023-12-29 0.023 174,024,000 +24,164,000 2.98% 4,002,552
2024-01-02 2023-12-28 0.022 149,860,000 +13,892,000 2.57% 3,296,920
2023-12-29 2023-12-27 0.022 135,968,000 -10,132,000 2.33% 2,991,296
2023-12-28 2023-12-22 0.023 146,100,000 -16,128,000 2.50% 3,360,300
2023-12-27 2023-12-21 0.023 162,228,000 -14,720,000 2.78% 3,731,244
2023-12-22 2023-12-20 0.023 176,948,000 +652,000 3.03% 4,069,804
2023-12-21 2023-12-19 0.022 176,296,000 -13,892,000 3.02% 3,878,512
2023-12-20 2023-12-18 0.022 190,188,000 +14,716,000 3.26% 4,184,136
2023-12-19 2023-12-15 0.022 175,472,000 +4,000 3.01% 3,860,384
2023-12-18 2023-12-14 0.022 175,468,000 +23,368,000 3.01% 3,860,296
2023-12-15 2023-12-13 0.022 152,100,000 +4,000 2.61% 3,346,200
2023-12-14 2023-12-12 0.022 152,096,000 -12,272,000 2.61% 3,346,112
2023-12-13 2023-12-11 0.022 164,368,000 -292,000 2.82% 3,616,096
2023-12-12 2023-12-08 0.021 164,660,000 +4,000 2.82% 3,457,860
2023-12-11 2023-12-07 0.021 164,656,000 +7,240,000 2.82% 3,457,776
2023-12-08 2023-12-06 0.021 157,416,000 -4,000 2.70% 3,305,736
2023-12-07 2023-12-05 0.021 157,420,000 -15,892,000 2.70% 3,305,820
2023-12-06 2023-12-04 0.022 173,312,000 +24,000 2.97% 3,812,864
2023-12-05 2023-12-01 0.024 173,288,000 +256,000 2.97% 4,158,912
2023-12-04 2023-11-30 0.024 173,032,000 -356,000 2.96% 4,152,768
2023-12-01 2023-11-29 0.024 173,388,000 +364,000 2.97% 4,161,312
2023-11-30 2023-11-28 0.025 173,024,000 -9,740,000 2.96% 4,325,600
2023-11-29 2023-11-27 0.025 182,764,000 +12,600,000 3.13% 4,569,100
2023-11-28 2023-11-24 0.025 170,164,000 +9,468,000 2.91% 4,254,100
2023-11-27 2023-11-23 0.025 160,696,000 +14,372,000 2.75% 4,017,400
2023-11-24 2023-11-22 0.025 146,324,000 +8,000 2.51% 3,658,100
2023-11-23 2023-11-21 0.026 146,316,000 -3,016,000 2.51% 3,804,216
2023-11-22 2023-11-20 0.026 149,332,000 -4,000 2.56% 3,882,632
2023-11-21 2023-11-17 0.026 149,336,000 -12,364,000 2.56% 3,882,736
2023-11-20 2023-11-16 0.026 161,700,000 +7,216,000 2.77% 4,204,200
2023-11-16 2023-11-14 0.026 154,484,000 -19,100,000 2.65% 4,016,584
2023-11-14 2023-11-10 0.029 173,584,000 +25,840,000 2.97% 5,033,936
2023-11-13 2023-11-09 0.026 147,744,000 -26,188,000 2.53% 3,841,344
2023-11-09 2023-11-07 0.027 173,932,000 -11,108,000 2.98% 4,696,164
2023-11-07 2023-11-03 0.027 185,040,000 +14,624,000 3.17% 4,996,080
2023-11-06 2023-11-02 0.026 170,416,000 -9,372,000 2.92% 4,430,816
2023-11-02 2023-10-31 0.026 179,788,000 +22,896,000 3.08% 4,674,488
2023-11-01 2023-10-30 0.026 156,892,000 +4,000 2.69% 4,079,192
2023-10-31 2023-10-27 0.026 156,888,000 -5,744,000 2.69% 4,079,088
2023-10-27 2023-10-25 0.026 162,632,000 -15,140,000 2.79% 4,228,432
2023-10-26 2023-10-24 0.026 177,772,000 -9,360,000 3.05% 4,622,072
2023-10-25 2023-10-20 0.026 187,132,000 +4,808,000 3.21% 4,865,432
2023-10-24 2023-10-19 0.026 182,324,000 +26,704,000 3.12% 4,740,424
2023-10-19 2023-10-17 0.027 155,620,000 +10,308,000 2.67% 4,201,740
2023-10-18 2023-10-16 0.026 145,312,000 +9,360,000 2.49% 3,778,112
2023-10-16 2023-10-12 0.026 135,952,000 -10,040,000 2.33% 3,534,752
2023-10-12 2023-10-10 0.026 145,992,000 -260,000 2.50% 3,795,792
2023-10-11 2023-10-09 0.027 146,252,000 -22,432,000 2.51% 3,948,804
2023-10-06 2023-10-04 0.027 168,684,000 -8,684,000 2.89% 4,554,468
2023-10-05 2023-10-03 0.027 177,368,000 +8,680,000 3.04% 4,788,936
2023-10-04 2023-09-29 0.027 168,688,000 +10,932,000 2.89% 4,554,576
2023-09-29 2023-09-27 0.028 157,756,000 -16,220,000 2.70% 4,417,168
2023-09-28 2023-09-26 0.029 173,976,000 +8,684,000 2.98% 5,045,304
2023-09-27 2023-09-25 0.029 165,292,000 +4,000 2.83% 4,793,468
2023-09-26 2023-09-22 0.029 165,288,000 +2,556,000 2.83% 4,793,352
2023-09-22 2023-09-20 0.030 162,732,000 -10,096,000 2.79% 4,881,960
2023-09-21 2023-09-19 0.028 172,828,000 +12,516,000 2.96% 4,839,184
2023-09-19 2023-09-15 0.028 160,312,000 +10,220,000 2.75% 4,488,736
2023-09-18 2023-09-14 0.029 150,092,000 -9,368,000 2.57% 4,352,668
2023-09-15 2023-09-13 0.030 159,460,000 +136,000 2.73% 4,783,800
2023-09-14 2023-09-12 0.028 159,324,000 -11,492,000 2.73% 4,461,072
2023-09-12 2023-09-07 0.027 170,816,000 +8,588,000 2.93% 4,612,032
2023-09-07 2023-09-05 0.028 162,228,000 +1,892,000 2.78% 4,542,384
2023-09-06 2023-09-04 0.027 160,336,000 -19,232,000 2.75% 4,329,072
2023-09-05 2023-08-31 0.027 179,568,000 +9,600,000 3.08% 4,848,336
2023-09-04 2023-08-30 0.026 169,968,000 -47,952,000 2.91% 4,419,168
2023-08-31 2023-08-29 0.026 217,920,000 +9,968,000 3.73% 5,665,920
2023-08-30 2023-08-28 0.026 207,952,000 +18,620,000 3.56% 5,406,752
2023-08-29 2023-08-25 0.026 189,332,000 +9,264,000 3.24% 4,922,632
2023-08-28 2023-08-24 0.026 180,068,000 -10,308,000 3.08% 4,681,768
2023-08-25 2023-08-23 0.026 190,376,000 +9,740,000 3.26% 4,949,776
2023-08-24 2023-08-22 0.026 180,636,000 -24,076,000 3.09% 4,696,536
2023-08-23 2023-08-21 0.024 204,712,000 -19,312,000 3.51% 4,913,088
2023-08-22 2023-08-18 0.027 224,024,000 -11,096,000 3.84% 6,048,648
2023-08-21 2023-08-17 0.027 235,120,000 +17,752,000 4.03% 6,348,240
2023-08-18 2023-08-16 0.027 217,368,000 +36,404,000 3.72% 5,868,936
2023-08-17 2023-08-15 0.024 180,964,000 +11,432,000 3.10% 4,343,136
2023-08-16 2023-08-14 0.026 169,532,000 -9,336,000 2.90% 4,407,832
2023-08-14 2023-08-10 0.026 178,868,000 -10,340,000 3.06% 4,650,568
2023-08-11 2023-08-09 0.026 189,208,000 -17,916,000 3.24% 4,919,408
2023-08-10 2023-08-08 0.026 207,124,000 +8,748,000 3.55% 5,385,224
2023-08-09 2023-08-07 0.026 198,376,000 +2,544,000 3.40% 5,157,776
2023-08-08 2023-08-04 0.026 195,832,000 +11,548,000 3.35% 5,091,632
2023-08-07 2023-08-03 0.030 184,284,000 -6,320,000 3.16% 5,528,520
2023-08-04 2023-08-02 0.032 190,604,000 -7,556,000 3.26% 6,099,328
2023-08-02 2023-07-31 0.030 198,160,000 +13,820,000 3.39% 5,944,800
2023-08-01 2023-07-28 0.026 184,340,000 +13,712,000 3.16% 4,792,840
2023-07-31 2023-07-27 0.026 170,628,000 +9,040,000 2.92% 4,436,328
2023-07-27 2023-07-25 0.023 161,588,000 -29,672,000 2.77% 3,716,524
2023-07-26 2023-07-24 0.024 191,260,000 -1,560,000 3.28% 4,590,240
2023-07-25 2023-07-21 0.025 192,820,000 -12,416,000 3.30% 4,820,500
2023-07-24 2023-07-20 0.025 205,236,000 -4,312,000 3.52% 5,130,900
2023-07-21 2023-07-19 0.024 209,548,000 -4,372,000 3.59% 5,029,152
2023-07-20 2023-07-18 0.023 213,920,000 +12,336,000 3.66% 4,920,160
2023-07-19 2023-07-14 0.024 201,584,000 +12,216,000 3.45% 4,838,016
2023-07-14 2023-07-12 0.024 189,368,000 +23,824,000 3.24% 4,544,832
2023-07-13 2023-07-11 0.024 165,544,000 +532,000 2.84% 3,973,056
2023-07-12 2023-07-10 0.024 165,012,000 -40,300,000 2.83% 3,960,288
2023-07-11 2023-07-07 0.024 205,312,000 -14,960,000 3.52% 4,927,488
2023-07-07 2023-07-05 0.024 220,272,000 +9,332,000 3.77% 5,286,528
2023-07-06 2023-07-04 0.024 210,940,000 +8,968,000 3.61% 5,062,560
2023-07-05 2023-07-03 0.024 201,972,000 +16,396,000 3.46% 4,847,328
2023-07-04 2023-06-30 0.023 185,576,000 -8,000,000 3.18% 4,268,248
2023-07-03 2023-06-29 0.024 193,576,000 -7,280,000 3.32% 4,645,824
2023-06-29 2023-06-27 0.025 200,856,000 +4,784,000 3.44% 5,021,400
2023-06-28 2023-06-26 0.025 196,072,000 -1,844,000 3.36% 4,901,800
2023-06-27 2023-06-23 0.022 197,916,000 -5,400,000 3.39% 4,354,152
2023-06-26 2023-06-21 0.024 203,316,000 +29,312,000 3.48% 4,879,584
2023-06-23 2023-06-20 0.024 174,004,000 -14,216,000 2.98% 4,176,096
2023-06-21 2023-06-19 0.024 188,220,000 -2,212,000 3.22% 4,517,280
2023-06-20 2023-06-16 0.025 190,432,000 -1,312,000 3.26% 4,760,800
2023-06-19 2023-06-15 0.025 191,744,000 +14,216,000 3.28% 4,793,600
2023-06-16 2023-06-14 0.026 177,528,000 +9,312,000 3.04% 4,615,728
2023-06-15 2023-06-13 0.026 168,216,000 -3,036,000 2.88% 4,373,616
2023-06-14 2023-06-12 0.026 171,252,000 -12,500,000 2.93% 4,452,552
2023-06-13 2023-06-09 0.026 183,752,000 -11,532,000 3.15% 4,777,552
2023-06-12 2023-06-08 0.026 195,284,000 +16,168,000 3.35% 5,077,384
2023-06-09 2023-06-07 0.026 179,116,000 -12,252,000 3.07% 4,657,016
2023-06-08 2023-06-06 0.028 191,368,000 +12,500,000 3.28% 5,358,304
2023-06-07 2023-06-05 0.027 178,868,000 -7,444,000 3.06% 4,829,436
2023-06-06 2023-06-02 0.026 186,312,000 +2,652,000 3.19% 4,844,112
2023-06-05 2023-06-01 0.025 183,660,000 -5,056,000 3.15% 4,591,500
2023-06-02 2023-05-31 0.026 188,716,000 +3,096,000 3.23% 4,906,616
2023-06-01 2023-05-30 0.023 185,620,000 -13,356,000 3.18% 4,269,260
2023-05-31 2023-05-29 0.025 198,976,000 -4,888,000 3.41% 4,974,400
2023-05-30 2023-05-25 0.026 203,864,000 +30,176,000 3.49% 5,300,464
2023-05-29 2023-05-24 0.024 173,688,000 +3,236,000 2.98% 4,168,512
2023-05-25 2023-05-23 0.025 170,452,000 -15,972,000 2.92% 4,261,300
2023-05-24 2023-05-22 0.027 186,424,000 +4,516,000 3.19% 5,033,448
2023-05-23 2023-05-19 0.026 181,908,000 +10,604,000 3.12% 4,729,608
2023-05-22 2023-05-18 0.027 171,304,000 -16,256,000 2.93% 4,625,208
2023-05-19 2023-05-17 0.028 187,560,000 +7,404,000 3.21% 5,251,680
2023-05-18 2023-05-16 0.027 180,156,000 -6,616,000 3.09% 4,864,212
2023-05-17 2023-05-15 0.027 186,772,000 +380,000 3.20% 5,042,844
2023-05-16 2023-05-12 0.028 186,392,000 -5,968,000 3.19% 5,218,976
2023-05-15 2023-05-11 0.028 192,360,000 -8,228,000 3.29% 5,386,080
2023-05-12 2023-05-10 0.029 200,588,000 +20,064,000 3.44% 5,817,052
2023-05-11 2023-05-09 0.031 180,524,000 +9,656,000 3.09% 5,596,244
2023-05-10 2023-05-08 0.029 170,868,000 -21,980,000 2.93% 4,955,172
2023-05-09 2023-05-05 0.030 192,848,000 -1,880,000 3.30% 5,785,440
2023-05-08 2023-05-04 0.031 194,728,000 +2,436,000 3.34% 6,036,568
2023-05-05 2023-05-03 0.028 192,292,000 -8,144,000 3.29% 5,384,176
2023-05-04 2023-05-02 0.028 200,436,000 -8,000,000 3.43% 5,612,208
2023-05-03 2023-04-28 0.026 208,436,000 +21,984,000 3.57% 5,419,336
2023-05-02 2023-04-27 0.027 186,452,000 +13,372,000 3.19% 5,034,204
2023-04-28 2023-04-26 0.027 173,080,000 -8,320,000 2.96% 4,673,160
2023-04-27 2023-04-25 0.028 181,400,000 -5,548,000 3.11% 5,079,200
2023-04-26 2023-04-24 0.031 186,948,000 +10,416,000 3.20% 5,795,388
2023-04-25 2023-04-21 0.034 176,532,000 -6,576,000 3.02% 6,002,088
2023-04-24 2023-04-20 0.033 183,108,000 +20,684,000 3.14% 6,042,564
2023-04-21 2023-04-19 0.039 162,424,000 -704,000 2.78% 6,334,536
2023-04-20 2023-04-18 0.039 163,128,000 +5,732,000 2.79% 6,361,992
2023-04-19 2023-04-17 0.040 157,396,000 -6,364,000 2.70% 6,295,840
2023-04-18 2023-04-14 0.041 163,760,000 +2,752,000 2.81% 6,714,160
2023-04-17 2023-04-13 0.040 161,008,000 +4,932,000 2.76% 6,440,320
2023-04-14 2023-04-12 0.041 156,076,000 +1,096,000 2.67% 6,399,116
2023-04-13 2023-04-11 0.041 154,980,000 -17,884,000 2.65% 6,354,180
2023-04-12 2023-04-06 0.044 172,864,000 -2,732,000 2.96% 7,606,016
2023-04-11 2023-04-04 0.044 175,596,000 -10,168,000 3.01% 7,726,224
2023-04-06 2023-04-03 0.043 185,764,000 -4,588,000 3.18% 7,987,852
2023-04-04 2023-03-31 0.043 190,352,000 +36,020,000 3.26% 8,185,136
2023-04-03 2023-03-30 0.045 154,332,000 +188,000 2.64% 6,944,940
2023-03-31 2023-03-29 0.044 154,144,000 -5,004,000 2.64% 6,782,336
2023-03-30 2023-03-28 0.043 159,148,000 +4,688,000 2.73% 6,843,364
2023-03-29 2023-03-27 0.044 154,460,000 -4,000,000 2.65% 6,796,240
2023-03-28 2023-03-24 0.045 158,460,000 -6,220,000 2.71% 7,130,700
2023-03-27 2023-03-23 0.045 164,680,000 -9,692,000 2.82% 7,410,600
2023-03-24 2023-03-22 0.045 174,372,000 -1,208,000 2.99% 7,846,740
2023-03-23 2023-03-21 0.044 175,580,000 -2,084,000 3.01% 7,725,520
2023-03-22 2023-03-20 0.044 177,664,000 +12,648,000 3.04% 7,817,216
2023-03-21 2023-03-17 0.046 165,016,000 +11,796,000 2.83% 7,590,736
2023-03-20 2023-03-16 0.045 153,220,000 -832,000 2.62% 6,894,900
2023-03-17 2023-03-15 0.046 154,052,000 +2,768,000 2.64% 7,086,392
2023-03-16 2023-03-14 0.046 151,284,000 -19,664,000 2.59% 6,959,064
2023-03-15 2023-03-13 0.046 170,948,000 -14,732,000 2.93% 7,863,608
2023-03-14 2023-03-10 0.050 185,680,000 +15,960,000 3.18% 9,284,000
2023-03-13 2023-03-09 0.050 169,720,000 -1,384,000 2.91% 8,486,000
2023-03-10 2023-03-08 0.048 171,104,000 -2,876,000 2.93% 8,212,992
2023-03-09 2023-03-07 0.048 173,980,000 +20,000,000 2.98% 8,351,040
2023-03-08 2023-03-06 0.048 153,980,000 -9,292,000 2.64% 7,391,040
2023-03-07 2023-03-03 0.049 163,272,000 +300,000 2.80% 8,000,328
2023-03-06 2023-03-02 0.049 162,972,000 +20,864,000 2.79% 7,985,628
2023-03-03 2023-03-01 0.049 142,108,000 +2,876,000 2.43% 6,963,292
2023-03-02 2023-02-28 0.049 139,232,000 -17,960,000 2.38% 6,822,368
2023-03-01 2023-02-27 0.049 157,192,000 +288,000 2.69% 7,702,408
2023-02-28 2023-02-24 0.057 156,904,000 -1,216,000 2.69% 8,943,528
2023-02-24 2023-02-22 0.070 158,120,000 +17,340,000 2.71% 11,068,400
2023-02-23 2023-02-21 0.074 140,780,000 -24,000 2.41% 10,417,720
2023-02-22 2023-02-20 0.090 140,804,000 -5,392,000 2.41% 12,672,360
2023-02-21 2023-02-17 0.091 146,196,000 +1,948,000 2.50% 13,303,836
2023-02-20 2023-02-16 0.091 144,248,000 +1,124,000 2.47% 13,126,568
2023-02-17 2023-02-15 0.080 143,124,000 -19,392,000 2.45% 11,449,920
2023-02-16 2023-02-14 0.074 162,516,000 +4,032,000 2.78% 12,026,184
2023-02-15 2023-02-13 0.069 158,484,000 +1,416,000 2.71% 10,935,396
2023-02-13 2023-02-09 0.066 157,068,000 +6,744,000 2.69% 10,366,488
2023-02-10 2023-02-08 0.069 150,324,000 -112,000 2.57% 10,372,356
2023-02-09 2023-02-07 0.062 150,436,000 -9,740,000 2.58% 9,327,032
2023-02-07 2023-02-03 0.053 160,176,000 +13,672,000 2.74% 8,489,328
2023-02-06 2023-02-02 0.053 146,504,000 -21,260,000 2.51% 7,764,712
2023-02-03 2023-02-01 0.053 167,764,000 +7,172,000 2.87% 8,891,492
2023-02-02 2023-01-31 0.051 160,592,000 +224,000 2.75% 8,190,192
2023-02-01 2023-01-30 0.059 160,368,000 -15,968,000 2.75% 9,461,712
2023-01-30 2023-01-26 0.059 176,336,000 +3,492,000 3.02% 10,403,824
2023-01-27 2023-01-20 0.059 172,844,000 +4,000 2.96% 10,197,796
2023-01-26 2023-01-19 0.059 172,840,000 +3,748,000 2.96% 10,197,560
2023-01-20 2023-01-18 0.059 169,092,000 +11,632,000 2.90% 9,976,428
2023-01-19 2023-01-17 0.057 157,460,000 +2,868,000 2.70% 8,975,220
2023-01-17 2023-01-13 0.070 154,592,000 +3,820,000 2.65% 10,821,440
2023-01-16 2023-01-12 0.066 150,772,000 +1,464,000 2.58% 9,950,952
2023-01-11 2023-01-09 0.070 149,308,000 -6,800,000 2.56% 10,451,560
2023-01-10 2023-01-06 0.070 156,108,000 -276,000 2.67% 10,927,560
2023-01-09 2023-01-05 0.069 156,384,000 -7,864,000 2.68% 10,790,496
2023-01-05 2023-01-03 0.076 164,248,000 -12,000 2.81% 12,482,848
2023-01-04 2022-12-30 0.076 164,260,000 +140,000 2.81% 12,483,760
2023-01-03 2022-12-29 0.066 164,120,000 +2,940,000 2.81% 10,831,920
2022-12-29 2022-12-23 0.070 161,180,000 +4,560,000 2.76% 11,282,600
2022-12-28 2022-12-22 0.075 156,620,000 -200,000 2.68% 11,746,500
2022-12-23 2022-12-21 0.080 156,820,000 +588,000 2.69% 12,545,600
2022-12-22 2022-12-20 0.077 156,232,000 -524,000 2.68% 12,029,864
2022-12-21 2022-12-19 0.074 156,756,000 -4,176,000 2.69% 11,599,944
2022-12-20 2022-12-16 0.068 160,932,000 -300,000 2.76% 10,943,376
2022-12-19 2022-12-15 0.066 161,232,000 -2,156,000 2.76% 10,641,312
2022-12-15 2022-12-13 0.069 163,388,000 +6,928,000 2.80% 11,273,772
2022-12-14 2022-12-12 0.067 156,460,000 +524,000 2.68% 10,482,820
2022-12-13 2022-12-09 0.078 155,936,000 -6,492,000 2.67% 12,163,008
2022-12-09 2022-12-07 0.086 162,428,000 -6,224,000 2.78% 13,968,808
2022-12-08 2022-12-06 0.088 168,652,000 +200,000 2.89% 14,841,376
2022-12-07 2022-12-05 0.086 168,452,000 -4,396,000 2.89% 14,486,872
2022-12-06 2022-12-02 0.080 172,848,000 -216,000 2.96% 13,827,840
2022-12-05 2022-12-01 0.077 173,064,000 -2,836,000 2.96% 13,325,928
2022-12-02 2022-11-30 0.075 175,900,000 -2,756,000 3.01% 13,192,500
2022-12-01 2022-11-29 0.080 178,656,000 +1,768,000 3.06% 14,292,480
2022-11-29 2022-11-25 0.070 176,888,000 -2,368,000 3.03% 12,382,160
2022-11-25 2022-11-23 0.070 179,256,000 +6,660,000 3.07% 12,547,920
2022-11-24 2022-11-22 0.070 172,596,000 -60,000 2.96% 12,081,720
2022-11-23 2022-11-21 0.071 172,656,000 -4,384,000 2.96% 12,258,576
2022-11-22 2022-11-18 0.073 177,040,000 -16,000 3.03% 12,923,920
2022-11-21 2022-11-17 0.070 177,056,000 +1,104,000 3.03% 12,393,920
2022-11-17 2022-11-15 0.090 175,952,000 +4,100,000 3.01% 15,835,680
2022-11-16 2022-11-14 0.090 171,852,000 -36,000 2.94% 15,466,680
2022-11-15 2022-11-11 0.096 171,888,000 -5,812,000 2.94% 16,501,248
2022-11-14 2022-11-10 0.099 177,700,000 +6,000,000 3.04% 17,592,300
2022-11-09 2022-11-07 0.094 171,700,000 +268,000 2.94% 16,139,800
2022-11-08 2022-11-04 0.091 171,432,000 +228,000 2.94% 15,600,312
2022-11-07 2022-11-03 0.098 171,204,000 -1,820,000 2.93% 16,777,992
2022-11-04 2022-11-02 0.115 173,024,000 +428,000 2.96% 19,897,760
2022-11-03 2022-11-01 0.113 172,596,000 -18,596,000 2.96% 19,503,348
2022-11-02 2022-10-31 0.111 191,192,000 -300,000 3.27% 21,222,312
2022-11-01 2022-10-28 0.106 191,492,000 -348,000 3.28% 20,298,152
2022-10-31 2022-10-27 0.118 191,840,000 +17,412,000 3.29% 22,637,120
2022-10-28 2022-10-26 0.108 174,428,000 +1,952,000 2.99% 18,838,224
2022-10-27 2022-10-25 0.118 172,476,000 +36,680,000 2.95% 20,352,168
2022-10-26 2022-10-24 0.114 135,796,000 -1,040,000 2.33% 15,480,744
2022-10-25 2022-10-21 0.107 136,836,000 +3,016,000 2.34% 14,641,452
2022-10-20 2022-10-18 0.095 133,820,000 -116,000 2.29% 12,712,900
2022-10-18 2022-10-14 0.098 133,936,000 -4,892,000 2.29% 13,125,728
2022-10-17 2022-10-13 0.079 138,828,000 +200,000 2.38% 10,967,412
2022-10-14 2022-10-12 0.079 138,628,000 +4,976,000 2.37% 10,951,612
2022-10-12 2022-10-10 0.108 133,652,000 +1,392,000 2.29% 14,434,416
2022-10-06 2022-10-03 0.107 132,260,000 -2,156,000 2.27% 14,151,820
2022-10-05 2022-09-30 0.097 134,416,000 -8,000 2.30% 13,038,352
2022-10-03 2022-09-29 0.101 134,424,000 -128,000 2.30% 13,576,824
2022-09-30 2022-09-28 0.108 134,552,000 +1,112,000 2.30% 14,531,616
2022-09-29 2022-09-27 0.104 133,440,000 -188,000 2.29% 13,877,760
2022-09-28 2022-09-26 0.096 133,628,000 +832,000 2.29% 12,828,288
2022-09-27 2022-09-23 0.097 132,796,000 +4,000 2.27% 12,881,212
2022-09-26 2022-09-22 0.092 132,792,000 +532,000 2.27% 12,216,864
2022-09-16 2022-09-14 0.090 132,260,000 -68,000 2.27% 11,903,400
2022-09-09 2022-09-07 0.089 132,328,000 -260,000 2.27% 11,777,192
2022-09-08 2022-09-06 0.086 132,588,000 -36,000 2.27% 11,402,568
2022-09-05 2022-09-01 0.091 132,624,000 -8,712,000 2.27% 12,068,784
2022-09-01 2022-08-30 0.093 141,336,000 +3,844,000 2.42% 13,144,248
2022-08-30 2022-08-26 0.092 137,492,000 +4,808,000 2.36% 12,649,264
2022-08-29 2022-08-25 0.093 132,684,000 -68,000 2.27% 12,339,612
2022-08-26 2022-08-24 0.077 132,752,000 -12,032,000 2.27% 10,221,904
2022-08-24 2022-08-22 0.077 144,784,000 -6,480,000 2.48% 11,148,368
2022-08-23 2022-08-19 0.080 151,264,000 +300,000 2.59% 12,101,120
2022-08-22 2022-08-18 0.080 150,964,000 +11,880,000 2.59% 12,077,120
2022-08-19 2022-08-17 0.080 139,084,000 -76,000 2.38% 11,126,720
2022-08-18 2022-08-16 0.077 139,160,000 +268,000 2.38% 10,715,320
2022-08-09 2022-08-05 0.098 138,892,000 +13,380,000 2.38% 13,611,416
2022-08-08 2022-08-04 0.091 125,512,000 +204,000 2.15% 11,421,592
2022-08-05 2022-08-03 0.120 125,308,000 -41,200,000 2.15% 15,036,960
2022-08-02 2022-07-29 0.091 166,508,000 +5,600,000 2.85% 15,152,228
2022-08-01 2022-07-28 0.090 160,908,000 -36,336,000 2.76% 14,481,720
2022-07-20 2022-07-18 0.086 197,244,000 +34,800,000 3.38% 16,962,984
2022-07-12 2022-07-08 0.088 162,444,000 +56,820,000 2.78% 14,295,072
2022-07-05 2022-06-30 0.090 105,624,000 -10,660,000 1.81% 9,506,160
2022-06-27 2022-06-23 0.090 116,284,000 -5,724,000 1.99% 10,465,560
2022-06-22 2022-06-20 0.092 122,008,000 +53,124,000 2.09% 11,224,736
2022-06-21 2022-06-17 0.089 68,884,000 +5,600,000 1.18% 6,130,676
2022-06-15 2022-06-13 0.090 63,284,000 +55,800,000 1.08% 5,695,560
2022-06-14 2022-06-10 0.091 7,484,000 -8,000 0.13% 681,044
2022-06-09 2022-06-07 0.092 7,492,000 -12,000 0.13% 689,264
2022-06-07 2022-06-02 0.089 7,504,000 -56,000 0.13% 667,856
2022-06-01 2022-05-30 0.080 7,560,000 -13,424,000 0.13% 604,800
2022-05-25 2022-05-23 0.080 20,984,000 -8,000 0.36% 1,678,720
2022-05-18 2022-05-16 0.079 20,992,000 +6,632,000 0.36% 1,658,368
2022-05-17 2022-05-13 0.073 14,360,000 -1,500,000 0.25% 1,048,280
2022-05-16 2022-05-12 0.076 15,860,000 +1,500,000 0.27% 1,205,360
2022-05-10 2022-05-05 0.081 14,360,000 -3,164,000 0.25% 1,163,160
2022-05-05 2022-05-03 0.082 17,524,000 +2,296,000 0.30% 1,436,968
2022-05-04 2022-04-29 0.082 15,228,000 -4,000 0.26% 1,248,696
2022-04-25 2022-04-21 0.089 15,232,000 -12,000 0.26% 1,355,648
2022-04-01 2022-03-30 0.083 15,244,000 +880,000 0.26% 1,265,252
2022-03-02 2022-02-28 0.099 14,364,000 -4,000 0.25% 1,422,036
2022-03-01 2022-02-25 0.100 14,368,000 +8,000 0.25% 1,436,800
2022-02-24 2022-02-22 0.100 14,360,000 -12,000 0.25% 1,436,000
2022-01-26 2022-01-24 0.096 14,372,000 -28,000 0.25% 1,379,712
2022-01-20 2022-01-18 0.102 14,400,000 -16,000 0.25% 1,468,800
2022-01-18 2022-01-14 0.105 14,416,000 +28,000 0.25% 1,513,680
2022-01-17 2022-01-13 0.099 14,388,000 +16,000 0.25% 1,424,412
2022-01-13 2022-01-11 0.099 14,372,000 -60,000 0.25% 1,422,828
2022-01-11 2022-01-07 0.099 14,432,000 -60,000 0.25% 1,428,768
2022-01-10 2022-01-06 0.097 14,492,000 -28,000 0.25% 1,405,724
2022-01-07 2022-01-05 0.099 14,520,000 +60,000 0.25% 1,437,480
2022-01-06 2022-01-04 0.097 14,460,000 -424,000 0.25% 1,402,620
2022-01-05 2022-01-03 0.080 14,884,000 +256,000 0.25% 1,190,720
2022-01-04 2021-12-31 0.087 14,628,000 -20,000 0.25% 1,272,636
2022-01-03 2021-12-29 0.087 14,648,000 -20,292,000 0.25% 1,274,376
2021-12-30 2021-12-28 0.086 34,940,000 +5,100,000 0.60% 3,004,840
2021-12-23 2021-12-21 0.084 29,840,000 -4,868,000 0.51% 2,506,560
2021-12-22 2021-12-20 0.081 34,708,000 -11,124,000 0.59% 2,811,348
2021-12-21 2021-12-17 0.088 45,832,000 -16,740,000 0.79% 4,033,216
2021-12-20 2021-12-16 0.088 62,572,000 -97,916,000 1.07% 5,506,336
2021-12-17 2021-12-15 0.077 160,488,000 +88,000 2.75% 12,357,576
2021-12-16 2021-12-14 0.075 160,400,000 +145,700,000 2.75% 12,030,000
2021-06-11 2021-06-09 0.080 14,700,000 +136,000 0.25% 1,176,000
2021-05-13 2021-05-11 0.076 14,564,000 -424,000 0.25% 1,106,864
2021-05-03 2021-04-29 0.081 14,988,000 +4,000 0.26% 1,214,028
2021-04-13 2021-04-09 0.077 14,984,000 +24,000 0.26% 1,153,768
2021-04-08 2021-04-01 0.080 14,960,000 -8,000 0.26% 1,196,800
2021-03-23 2021-03-19 0.082 14,968,000 +460,000 0.26% 1,227,376
2021-02-08 2021-02-04 0.083 14,508,000 -4,000 0.25% 1,204,164
2021-01-19 2021-01-15 0.086 14,512,000 -16,000 0.25% 1,248,032
2020-12-28 2020-12-22 0.089 14,528,000 -24,000 0.25% 1,292,992
2020-12-21 2020-12-17 0.090 14,552,000 -4,000 0.25% 1,309,680
2020-12-18 2020-12-16 0.091 14,556,000 +4,000 0.25% 1,324,596
2020-12-14 2020-12-10 0.090 14,552,000 -24,000 0.25% 1,309,680
2020-12-11 2020-12-09 0.090 14,576,000 -60,000 0.25% 1,311,840
2020-12-08 2020-12-04 0.090 14,636,000 +32,000 0.25% 1,317,240
2020-12-02 2020-11-30 0.100 14,604,000 -24,000 0.25% 1,460,400
2020-11-25 2020-11-23 0.097 14,628,000 +24,000 0.25% 1,418,916
2020-11-24 2020-11-20 0.098 14,604,000 +24,000 0.25% 1,431,192
2020-11-12 2020-11-10 0.100 14,580,000 +300,000 0.25% 1,458,000
2020-09-24 2020-09-22 0.106 14,280,000 +820,000 0.24% 1,513,680
2020-09-23 2020-09-21 0.104 13,460,000 +20,000 0.23% 1,399,840
2020-09-16 2020-09-14 0.105 13,440,000 +20,000 0.23% 1,411,200
2020-09-04 2020-09-02 0.111 13,420,000 +52,000 0.23% 1,489,620
2020-08-28 2020-08-26 0.127 13,368,000 -24,000 0.23% 1,697,736
2020-08-27 2020-08-25 0.128 13,392,000 -28,000 0.23% 1,714,176
2020-08-26 2020-08-24 0.124 13,420,000 +28,000 0.23% 1,664,080
2020-08-25 2020-08-21 0.124 13,392,000 -292,000 0.23% 1,660,608
2020-08-21 2020-08-19 0.120 13,684,000 -28,000 0.23% 1,642,080
2020-08-19 2020-08-17 0.121 13,712,000 +20,000 0.23% 1,659,152
2020-07-27 2020-07-23 0.116 13,692,000 -20,000 0.23% 1,588,272
2020-07-24 2020-07-22 0.115 13,712,000 +68,000 0.23% 1,576,880
2020-06-23 2020-06-19 0.111 13,644,000 -8,000 0.23% 1,514,484
2020-04-08 2020-04-06 0.130 13,652,000 +4,000 0.23% 1,774,760
2020-03-23 2020-03-19 0.111 13,648,000 -4,000 0.23% 1,514,928
2020-03-12 2020-03-10 0.113 13,652,000 +8,000 0.23% 1,542,676
2020-03-03 2020-02-28 0.144 13,644,000 +188,000 0.23% 1,964,736
2020-02-14 2020-02-12 0.176 13,456,000 -1,300,000 0.23% 2,368,256
2020-02-11 2020-02-07 0.174 14,756,000 +14,484,000 0.25% 2,567,544
2020-01-14 2020-01-10 0.174 272,000 +100,000 0.00% 47,328
2020-01-09 2020-01-07 0.179 172,000 +100,000 0.00% 30,788
2019-12-27 2019-12-20 0.173 72,000 -4,000 0.00% 12,456
2019-12-17 2019-12-13 0.156 76,000 -8,000 0.00% 11,856
2019-10-30 2019-10-28 0.119 84,000 +4,000 0.00% 9,996
2019-10-04 2019-10-02 0.118 80,000 +8,000 0.00% 9,440
2019-10-03 2019-09-30 0.134 72,000 +8,000 0.00% 9,648
2019-10-02 2019-09-27 0.140 64,000 +4,000 0.00% 8,960
2018-05-17 2018-05-15 0.184 60,000 -36,000 0.00% 11,040
2018-04-23 2018-04-19 0.195 96,000 -4,000 0.00% 18,720
2018-02-20 2018-02-13 0.197 100,000 +20,000 0.00% 19,700
2018-02-12 2018-02-08 0.198 80,000 +20,000 0.00% 15,840
2017-12-19 2017-12-15 0.200 60,000 -84,000 0.00% 12,000
2017-11-01 2017-10-30 0.201 144,000 -40,000 0.00% 28,944
2017-10-31 2017-10-27 0.200 184,000 +40,000 0.00% 36,800
2017-03-03 2017-03-01 0.172 144,000 +144,000 0.00% 24,768
2007-06-26 2007-06-22 0.929 0

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