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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 3,000 +0 0.00% 258
2025-10-13 2025-10-09 0.086 3,000 +0 0.00% 258
2025-10-10 2025-10-08 0.086 3,000 +0 0.00% 258
2025-10-09 2025-10-06 0.085 3,000 +0 0.00% 255
2025-10-08 2025-10-03 0.085 3,000 +0 0.00% 255
2025-10-06 2025-10-02 0.083 3,000 +0 0.00% 249
2025-10-03 2025-09-30 0.082 3,000 +0 0.00% 246
2025-10-02 2025-09-29 0.092 3,000 +0 0.00% 276
2025-09-30 2025-09-26 0.100 3,000 +0 0.00% 300
2025-09-29 2025-09-25 0.100 3,000 +0 0.00% 300
2025-09-26 2025-09-24 0.100 3,000 +0 0.00% 300
2025-09-25 2025-09-23 0.097 3,000 +0 0.00% 291
2025-09-24 2025-09-22 0.097 3,000 +0 0.00% 291
2025-09-23 2025-09-19 0.092 3,000 +0 0.00% 276
2025-09-22 2025-09-18 0.096 3,000 +0 0.00% 288
2025-09-19 2025-09-17 0.096 3,000 +0 0.00% 288
2025-09-18 2025-09-16 0.096 3,000 +0 0.00% 288
2025-09-17 2025-09-15 0.090 3,000 +0 0.00% 270
2025-09-16 2025-09-12 0.090 3,000 +0 0.00% 270
2025-09-15 2025-09-11 0.095 3,000 +0 0.00% 285
2025-09-12 2025-09-10 0.097 3,000 +0 0.00% 291
2025-09-11 2025-09-09 0.096 3,000 +0 0.00% 288
2025-09-10 2025-09-08 0.100 3,000 +0 0.00% 300
2025-09-09 2025-09-05 0.100 3,000 +0 0.00% 300
2025-09-08 2025-09-04 0.100 3,000 +0 0.00% 300
2025-09-05 2025-09-03 0.100 3,000 +0 0.00% 300
2025-09-04 2025-09-02 0.102 3,000 +0 0.00% 306
2025-09-03 2025-09-01 0.122 3,000 +0 0.00% 366
2025-09-02 2025-08-29 0.119 3,000 +0 0.00% 357
2025-09-01 2025-08-28 0.113 3,000 +0 0.00% 339
2025-08-29 2025-08-27 0.109 3,000 +0 0.00% 327
2025-08-28 2025-08-26 0.106 3,000 +0 0.00% 318
2025-08-27 2025-08-25 0.106 3,000 +0 0.00% 318
2025-08-26 2025-08-22 0.100 3,000 +0 0.00% 300
2025-08-25 2025-08-21 0.096 3,000 +0 0.00% 288
2025-08-22 2025-08-20 0.100 3,000 +0 0.00% 300
2025-08-21 2025-08-19 0.100 3,000 +0 0.00% 300
2025-08-20 2025-08-18 0.094 3,000 +0 0.00% 282
2025-08-19 2025-08-15 0.094 3,000 +0 0.00% 282
2025-08-18 2025-08-14 0.086 3,000 +0 0.00% 258
2025-08-15 2025-08-13 0.086 3,000 +0 0.00% 258
2025-08-14 2025-08-12 0.086 3,000 +0 0.00% 258
2025-08-13 2025-08-11 0.093 3,000 +0 0.00% 279
2025-08-12 2025-08-08 0.093 3,000 +0 0.00% 279
2025-08-11 2025-08-07 0.093 3,000 +0 0.00% 279
2025-08-08 2025-08-06 0.093 3,000 +0 0.00% 279
2025-08-07 2025-08-05 0.093 3,000 +0 0.00% 279
2025-08-06 2025-08-04 0.092 3,000 +0 0.00% 276
2025-08-05 2025-08-01 0.092 3,000 +0 0.00% 276
2025-08-04 2025-07-31 0.092 3,000 +0 0.00% 276
2025-08-01 2025-07-30 0.092 3,000 +0 0.00% 276
2025-07-31 2025-07-29 0.092 3,000 +0 0.00% 276
2025-07-30 2025-07-28 0.101 3,000 +0 0.00% 303
2025-07-29 2025-07-25 0.101 3,000 +0 0.00% 303
2025-07-28 2025-07-24 0.101 3,000 +0 0.00% 303
2025-07-25 2025-07-23 0.114 3,000 +0 0.00% 342
2025-07-24 2025-07-22 0.094 3,000 +0 0.00% 282
2025-07-23 2025-07-21 0.080 3,000 +0 0.00% 240
2025-07-22 2025-07-18 0.076 3,000 +0 0.00% 228
2025-07-21 2025-07-17 0.074 3,000 +0 0.00% 222
2025-07-18 2025-07-16 0.079 3,000 +0 0.00% 237
2025-07-17 2025-07-15 0.079 3,000 +0 0.00% 237
2025-07-16 2025-07-14 0.079 3,000 +0 0.00% 237
2025-07-15 2025-07-11 0.079 3,000 +0 0.00% 237
2025-07-14 2025-07-10 0.079 3,000 +0 0.00% 237
2025-07-11 2025-07-09 0.081 3,000 +0 0.00% 243
2025-07-10 2025-07-08 0.081 3,000 +0 0.00% 243
2025-07-09 2025-07-07 0.079 3,000 +0 0.00% 237
2025-07-08 2025-07-04 0.085 3,000 +0 0.00% 255
2025-07-07 2025-07-03 0.085 3,000 +0 0.00% 255
2025-07-04 2025-07-02 0.085 3,000 +0 0.00% 255
2025-07-03 2025-06-30 0.085 3,000 +0 0.00% 255
2025-07-02 2025-06-27 0.085 3,000 +0 0.00% 255
2025-06-30 2025-06-26 0.085 3,000 +0 0.00% 255
2025-06-27 2025-06-25 0.085 3,000 +0 0.00% 255
2025-06-26 2025-06-24 0.085 3,000 +0 0.00% 255
2025-06-25 2025-06-23 0.085 3,000 +0 0.00% 255
2025-06-24 2025-06-20 0.083 3,000 +0 0.00% 249
2025-06-23 2025-06-19 0.095 3,000 +0 0.00% 285
2025-06-20 2025-06-18 0.095 3,000 +0 0.00% 285
2025-06-19 2025-06-17 0.096 3,000 +0 0.00% 288
2025-06-18 2025-06-16 0.096 3,000 +0 0.00% 288
2025-06-17 2025-06-13 0.099 3,000 +0 0.00% 297
2025-06-16 2025-06-12 0.106 3,000 +0 0.00% 318
2025-06-13 2025-06-11 0.106 3,000 +0 0.00% 318
2025-06-12 2025-06-10 0.092 3,000 +0 0.00% 276
2025-06-11 2025-06-09 0.099 3,000 +0 0.00% 297
2025-06-10 2025-06-06 0.101 3,000 +0 0.00% 303
2025-06-09 2025-06-05 0.101 3,000 +0 0.00% 303
2025-06-06 2025-06-04 0.109 3,000 +0 0.00% 327
2025-06-05 2025-06-03 0.109 3,000 +0 0.00% 327
2025-06-04 2025-06-02 0.100 3,000 +0 0.00% 300
2025-06-03 2025-05-30 0.100 3,000 +0 0.00% 300
2025-06-02 2025-05-29 0.100 3,000 +0 0.00% 300
2025-05-30 2025-05-28 0.100 3,000 +0 0.00% 300
2025-05-29 2025-05-27 0.100 3,000 +0 0.00% 300
2025-05-28 2025-05-26 0.100 3,000 +0 0.00% 300
2025-05-27 2025-05-23 0.100 3,000 +0 0.00% 300
2025-05-26 2025-05-22 0.100 3,000 +0 0.00% 300
2025-05-23 2025-05-21 0.100 3,000 +0 0.00% 300
2025-05-22 2025-05-20 0.100 3,000 +0 0.00% 300
2025-05-21 2025-05-19 0.100 3,000 +0 0.00% 300
2025-05-20 2025-05-16 0.100 3,000 +0 0.00% 300
2025-05-19 2025-05-15 0.100 3,000 +0 0.00% 300
2025-05-16 2025-05-14 0.100 3,000 +0 0.00% 300
2025-05-15 2025-05-13 0.100 3,000 +0 0.00% 300
2025-05-14 2025-05-12 0.100 3,000 +0 0.00% 300
2025-05-13 2025-05-09 0.100 3,000 +0 0.00% 300
2025-05-12 2025-05-08 0.100 3,000 +0 0.00% 300
2025-05-09 2025-05-07 0.100 3,000 +0 0.00% 300
2025-05-08 2025-05-06 0.100 3,000 +0 0.00% 300
2025-05-07 2025-05-02 0.100 3,000 +0 0.00% 300
2025-05-06 2025-04-30 0.100 3,000 +0 0.00% 300
2025-05-02 2025-04-29 0.100 3,000 +0 0.00% 300
2025-04-30 2025-04-28 0.100 3,000 +0 0.00% 300
2025-04-29 2025-04-25 0.100 3,000 +0 0.00% 300
2025-04-28 2025-04-24 0.100 3,000 +0 0.00% 300
2025-04-25 2025-04-23 0.100 3,000 +0 0.00% 300
2025-04-24 2025-04-22 0.100 3,000 +0 0.00% 300
2025-04-23 2025-04-17 0.100 3,000 +0 0.00% 300
2025-04-22 2025-04-16 0.100 3,000 +0 0.00% 300
2025-04-17 2025-04-15 0.100 3,000 +0 0.00% 300
2025-04-16 2025-04-14 0.100 3,000 +0 0.00% 300
2025-04-15 2025-04-11 0.100 3,000 +0 0.00% 300
2025-04-14 2025-04-10 0.100 3,000 +0 0.00% 300
2025-04-11 2025-04-09 0.100 3,000 +0 0.00% 300
2025-04-10 2025-04-08 0.100 3,000 +0 0.00% 300
2025-04-09 2025-04-07 0.100 3,000 +0 0.00% 300
2025-04-08 2025-04-03 0.100 3,000 +0 0.00% 300
2025-04-07 2025-04-02 0.100 3,000 +0 0.00% 300
2025-04-03 2025-04-01 0.100 3,000 +0 0.00% 300
2025-04-02 2025-03-31 0.100 3,000 +0 0.00% 300
2025-04-01 2025-03-28 0.100 3,000 +0 0.00% 300
2025-03-31 2025-03-27 0.107 3,000 +0 0.00% 321
2025-03-28 2025-03-26 0.106 3,000 +0 0.00% 318
2025-03-27 2025-03-25 0.117 3,000 +0 0.00% 351
2025-03-26 2025-03-24 0.118 3,000 +0 0.00% 354
2025-03-25 2025-03-21 0.127 3,000 +0 0.00% 381
2025-03-24 2025-03-20 0.134 3,000 +0 0.00% 402
2025-03-21 2025-03-19 0.137 3,000 +0 0.00% 411
2025-03-20 2025-03-18 0.129 3,000 +0 0.00% 387
2025-03-19 2025-03-17 0.161 3,000 +0 0.00% 483
2025-03-18 2025-03-14 0.217 3,000 +0 0.00% 651
2025-03-17 2025-03-13 0.280 3,000 +0 0.00% 840
2025-03-14 2025-03-12 0.235 3,000 +0 0.00% 705
2025-03-13 2025-03-11 0.117 3,000 +0 0.00% 351
2025-03-12 2025-03-10 0.114 3,000 +0 0.00% 342
2025-03-11 2025-03-07 0.100 3,000 +0 0.00% 300
2025-03-10 2025-03-06 0.106 3,000 +0 0.00% 318
2025-03-07 2025-03-05 0.106 3,000 +0 0.00% 318
2025-03-06 2025-03-04 0.106 3,000 +0 0.00% 318
2025-03-05 2025-03-03 0.106 3,000 +0 0.00% 318
2025-03-04 2025-02-28 0.106 3,000 +0 0.00% 318
2025-03-03 2025-02-27 0.105 3,000 +0 0.00% 315
2025-02-28 2025-02-26 0.105 3,000 +0 0.00% 315
2025-02-27 2025-02-25 0.105 3,000 +0 0.00% 315
2025-02-26 2025-02-24 0.105 3,000 +0 0.00% 315
2025-02-25 2025-02-21 0.105 3,000 +0 0.00% 315
2025-02-24 2025-02-20 0.105 3,000 +0 0.00% 315
2025-02-21 2025-02-19 0.105 3,000 +0 0.00% 315
2025-02-20 2025-02-18 0.105 3,000 +0 0.00% 315
2025-02-19 2025-02-17 0.114 3,000 +0 0.00% 342
2025-02-18 2025-02-14 0.114 3,000 +0 0.00% 342
2025-02-17 2025-02-13 0.114 3,000 +0 0.00% 342
2025-02-14 2025-02-12 0.128 3,000 +0 0.00% 384
2025-02-13 2025-02-11 0.127 3,000 +0 0.00% 381
2025-02-12 2025-02-10 0.128 3,000 +0 0.00% 384
2025-02-11 2025-02-07 0.128 3,000 +0 0.00% 384
2025-02-10 2025-02-06 0.132 3,000 +0 0.00% 396
2025-02-07 2025-02-05 0.137 3,000 +0 0.00% 411
2025-02-06 2025-02-04 0.137 3,000 +0 0.00% 411
2025-02-05 2025-02-03 0.137 3,000 +0 0.00% 411
2025-02-04 2025-01-28 0.137 3,000 +0 0.00% 411
2025-02-03 2025-01-24 0.137 3,000 +0 0.00% 411
2025-01-27 2025-01-23 0.129 3,000 +0 0.00% 387
2025-01-24 2025-01-22 0.124 3,000 +0 0.00% 372
2025-01-23 2025-01-21 0.106 3,000 +0 0.00% 318
2025-01-22 2025-01-20 0.106 3,000 +0 0.00% 318
2025-01-21 2025-01-17 0.110 3,000 +0 0.00% 330
2025-01-20 2025-01-16 0.110 3,000 +0 0.00% 330
2025-01-17 2025-01-15 0.110 3,000 +0 0.00% 330
2025-01-16 2025-01-14 0.118 3,000 +0 0.00% 354
2025-01-15 2025-01-13 0.118 3,000 +0 0.00% 354
2025-01-14 2025-01-10 0.106 3,000 +0 0.00% 318
2025-01-13 2025-01-09 0.103 3,000 +0 0.00% 309
2025-01-10 2025-01-08 0.112 3,000 +0 0.00% 336
2025-01-09 2025-01-07 0.112 3,000 +0 0.00% 336
2025-01-08 2025-01-06 0.120 3,000 +0 0.00% 360
2025-01-07 2025-01-03 0.120 3,000 +0 0.00% 360
2025-01-06 2025-01-02 0.120 3,000 +0 0.00% 360
2025-01-03 2024-12-31 0.120 3,000 +0 0.00% 360
2025-01-02 2024-12-27 0.120 3,000 +0 0.00% 360
2024-12-30 2024-12-24 0.120 3,000 +0 0.00% 360
2024-12-27 2024-12-20 0.124 3,000 +0 0.00% 372
2024-12-23 2024-12-19 0.130 3,000 +0 0.00% 390
2024-12-20 2024-12-18 0.130 3,000 +0 0.00% 390
2024-12-19 2024-12-17 0.130 3,000 +0 0.00% 390
2024-12-18 2024-12-16 0.130 3,000 +0 0.00% 390
2024-12-17 2024-12-13 0.130 3,000 +0 0.00% 390
2024-12-16 2024-12-12 0.130 3,000 +0 0.00% 390
2024-12-13 2024-12-11 0.105 3,000 +0 0.00% 315
2024-12-12 2024-12-10 0.105 3,000 +0 0.00% 315
2024-12-11 2024-12-09 0.119 3,000 +0 0.00% 357
2024-12-10 2024-12-06 0.136 3,000 +0 0.00% 408
2024-12-09 2024-12-05 0.136 3,000 +0 0.00% 408
2024-12-06 2024-12-04 0.135 3,000 +0 0.00% 405
2024-12-05 2024-12-03 0.150 3,000 +0 0.00% 450
2024-12-04 2024-12-02 0.150 3,000 +0 0.00% 450
2024-12-03 2024-11-29 0.150 3,000 +0 0.00% 450
2024-12-02 2024-11-28 0.150 3,000 +0 0.00% 450
2024-11-29 2024-11-27 0.150 3,000 +0 0.00% 450
2024-11-28 2024-11-26 0.156 3,000 +0 0.00% 468
2024-09-02 2024-08-29 0.140 3,000 -10,000 0.00% 420
2024-03-12 2024-03-08 0.240 13,000 -40,000 0.02% 3,120
2024-03-05 2024-03-01 0.250 53,000 -28,000 0.06% 13,250
2024-02-02 2024-01-31 0.310 81,000 +68,000 0.09% 25,110
2024-01-31 2024-01-29 0.310 13,000 -68,000 0.02% 4,030
2024-01-19 2024-01-17 0.370 81,000 +46,000 0.09% 29,970
2024-01-05 2024-01-03 0.270 35,000 +22,000 0.04% 9,450
2023-09-28 2023-09-26 0.320 13,000 +13,000 0.02% 4,160
2023-09-07 2023-09-05 0.400 0 -2,000
2023-09-06 2023-09-04 0.400 2,000 -7,000 0.00% 800
2023-09-05 2023-08-31 0.470 9,000 +9,000 0.01% 4,230
2023-08-31 2023-08-29 2.090 0 -3,000
2023-08-30 2023-08-28 1.650 3,000 +3,000 0.00% 4,950
2023-07-26 2023-07-24 1.080 0 -75,000
2023-07-19 2023-07-14 1.650 75,000 -7,000 0.09% 123,750
2023-07-14 2023-07-12 1.520 82,000 +55,000 0.09% 124,640
2023-07-13 2023-07-11 1.670 27,000 -25,000 0.03% 45,090
2023-07-10 2023-07-06 1.620 52,000 -32,000 0.06% 84,240
2023-07-07 2023-07-05 1.680 84,000 -8,000 0.10% 141,120
2023-07-05 2023-07-03 1.690 92,000 +15,000 0.11% 155,480
2023-06-28 2023-06-26 1.790 77,000 +13,000 0.09% 137,830
2023-06-23 2023-06-20 1.710 64,000 -28,000 0.07% 109,440
2023-06-15 2023-06-13 2.190 92,000 +19,000 0.11% 201,480
2023-06-13 2023-06-09 1.950 73,000 +23,000 0.08% 142,350
2023-06-12 2023-06-08 1.360 50,000 -6,000 0.06% 68,000
2023-06-09 2023-06-07 1.300 56,000 +26,000 0.06% 72,800
2023-06-08 2023-06-06 1.260 30,000 +30,000 0.03% 37,800
2023-06-06 2023-06-02 1.140 0 -10,000
2023-06-05 2023-06-01 1.060 10,000 +10,000 0.01% 10,600
2023-05-31 2023-05-29 1.220 0 -10,000
2023-05-30 2023-05-25 1.410 10,000 +10,000 0.01% 14,100
2023-05-25 2023-05-23 1.200 0 -4,000
2023-05-22 2023-05-18 1.210 4,000 +4,000 0.00% 4,840
2023-04-26 2023-04-24 1.040 0 -10,000
2023-04-21 2023-04-19 1.070 10,000 -6,000 0.01% 10,700
2023-04-20 2023-04-18 1.070 16,000 -18,000 0.02% 17,120
2023-04-19 2023-04-17 1.170 34,000 +16,000 0.04% 39,780
2023-04-18 2023-04-14 1.130 18,000 +18,000 0.02% 20,340
2022-03-24 2022-03-22 1.030 0 -51,000
2022-03-23 2022-03-21 0.980 51,000 +51,000 0.06% 49,980
2022-02-18 2022-02-16 1.120 0 -20,000
2022-02-16 2022-02-14 1.110 20,000 -20,000 0.02% 22,200
2022-02-15 2022-02-11 1.150 40,000 -50,000 0.05% 46,000
2022-01-26 2022-01-24 0.860 90,000 +62,000 0.11% 77,400
2022-01-25 2022-01-21 0.850 28,000 -62,000 0.03% 23,800
2022-01-18 2022-01-14 0.730 90,000 +10,000 0.11% 65,700
2022-01-17 2022-01-13 0.760 80,000 +10,000 0.10% 60,800
2022-01-14 2022-01-12 0.820 70,000 +30,000 0.09% 57,400
2022-01-13 2022-01-11 0.820 40,000 +10,000 0.05% 32,800
2022-01-05 2022-01-03 0.970 30,000 -1,000 0.04% 29,100
2022-01-04 2021-12-31 0.980 31,000 +10,000 0.04% 30,380
2022-01-03 2021-12-29 1.040 21,000 +20,000 0.03% 21,840
2021-12-30 2021-12-28 1.010 1,000 -4,000 0.00% 1,010
2021-12-29 2021-12-24 1.570 5,000 -4,000 0.01% 7,850
2021-12-23 2021-12-21 5.200 9,000 +9,000 0.01% 46,800
2021-12-20 2021-12-16 5.300 0 -965,000
2021-12-17 2021-12-15 4.900 965,000 -6,000 1.18% 4,728,500
2021-12-15 2021-12-13 3.800 971,000 +6,000 1.18% 3,689,800
2021-11-02 2021-10-29 1.980 965,000 -324,000 1.34% 1,910,700
2021-11-01 2021-10-28 1.930 1,289,000 -800,000 1.79% 2,487,770
2021-10-27 2021-10-25 2.000 2,089,000 +80,000 2.90% 4,178,000
2021-10-26 2021-10-22 2.040 2,009,000 +74,000 2.79% 4,098,360
2021-10-21 2021-10-19 2.480 1,935,000 -225,000 2.69% 4,798,800
2021-10-12 2021-10-08 2.310 2,160,000 +100,000 3.00% 4,989,600
2021-10-11 2021-10-07 2.100 2,060,000 +125,000 2.86% 4,326,000
2021-10-08 2021-10-06 1.980 1,935,000 -245,000 2.69% 3,831,300
2021-10-06 2021-10-04 1.980 2,180,000 +245,000 3.03% 4,316,400
2021-10-04 2021-09-29 1.980 1,935,000 -180,000 2.69% 3,831,300
2021-09-29 2021-09-27 1.960 2,115,000 +80,000 2.94% 4,145,400
2021-09-28 2021-09-24 1.970 2,035,000 -150,000 2.83% 4,008,950
2021-09-23 2021-09-20 1.980 2,185,000 +250,000 3.03% 4,326,300
2021-09-21 2021-09-17 1.980 1,935,000 -333,000 2.69% 3,831,300
2021-09-15 2021-09-13 2.010 2,268,000 -1,000 3.15% 4,558,680
2021-09-14 2021-09-10 2.070 2,269,000 -100,000 3.15% 4,696,830
2021-09-13 2021-09-09 2.070 2,369,000 +433,000 3.29% 4,903,830
2021-09-08 2021-09-06 2.060 1,936,000 -197,000 2.69% 3,988,160
2021-09-07 2021-09-03 2.020 2,133,000 -250,000 2.96% 4,308,660
2021-09-02 2021-08-31 2.270 2,383,000 -50,000 3.31% 5,409,410
2021-08-26 2021-08-24 2.700 2,433,000 +315,000 3.38% 6,569,100
2021-08-25 2021-08-23 2.800 2,118,000 -336,000 2.94% 5,930,400
2021-08-17 2021-08-13 2.600 2,454,000 +380,000 3.41% 6,380,400
2021-08-16 2021-08-12 2.750 2,074,000 -308,000 2.88% 5,703,500
2021-08-13 2021-08-11 2.490 2,382,000 -79,000 3.31% 5,931,180
2021-08-11 2021-08-09 2.480 2,461,000 +91,000 3.42% 6,103,280
2021-08-05 2021-08-03 2.410 2,370,000 +61,000 3.29% 5,711,700
2021-08-04 2021-08-02 2.480 2,309,000 +261,000 3.21% 5,726,320
2021-08-03 2021-07-30 2.500 2,048,000 -347,000 2.84% 5,120,000
2021-07-30 2021-07-28 2.370 2,395,000 -14,000 3.33% 5,676,150
2021-07-26 2021-07-22 2.470 2,409,000 -20,000 3.35% 5,950,230
2021-07-22 2021-07-20 2.550 2,429,000 +428,000 3.37% 6,193,950
2021-07-21 2021-07-19 2.550 2,001,000 -300,000 2.78% 5,102,550
2021-07-15 2021-07-13 2.460 2,301,000 -9,000 3.20% 5,660,460
2021-07-14 2021-07-12 2.550 2,310,000 +47,000 3.21% 5,890,500
2021-07-13 2021-07-09 2.600 2,263,000 +232,000 3.14% 5,883,800
2021-07-12 2021-07-08 2.850 2,031,000 -317,000 2.82% 5,788,350
2021-07-09 2021-07-07 3.100 2,348,000 -7,000 3.26% 7,278,800
2021-07-08 2021-07-06 3.300 2,355,000 -14,000 3.27% 7,771,500
2021-07-02 2021-06-29 3.750 2,369,000 +228,000 3.29% 8,883,750
2021-06-30 2021-06-28 3.700 2,141,000 -210,000 2.97% 7,921,700
2021-06-23 2021-06-21 3.600 2,351,000 +255,000 3.27% 8,463,600
2021-06-22 2021-06-18 3.300 2,096,000 +511,000 2.91% 6,916,800
2021-06-21 2021-06-17 3.300 1,585,000 -250,000 2.20% 5,230,500
2021-06-18 2021-06-16 3.050 1,835,000 +415,000 2.55% 5,596,750
2021-06-10 2021-06-08 3.050 1,420,000 -37,000 1.97% 4,331,000
2021-06-09 2021-06-07 3.050 1,457,000 +255,000 2.02% 4,443,850
2021-06-08 2021-06-04 3.250 1,202,000 -242,000 1.67% 3,906,500
2021-06-02 2021-05-31 3.050 1,444,000 -8,000 2.01% 4,404,200
2021-05-31 2021-05-27 2.420 1,452,000 +201,000 2.02% 3,513,840
2021-05-28 2021-05-26 2.500 1,251,000 +195,000 1.74% 3,127,500
2021-05-26 2021-05-24 2.180 1,056,000 -298,000 1.47% 2,302,080
2021-05-17 2021-05-13 2.200 1,354,000 +73,000 1.88% 2,978,800
2021-05-14 2021-05-12 2.220 1,281,000 +220,000 1.78% 2,843,820
2021-05-12 2021-05-10 2.230 1,061,000 -294,000 1.47% 2,366,030
2021-05-11 2021-05-07 2.150 1,355,000 -6,000 1.88% 2,913,250
2021-05-10 2021-05-06 2.480 1,361,000 +21,000 1.89% 3,375,280
2021-05-06 2021-05-04 2.020 1,340,000 +500,000 1.86% 2,706,800
2021-05-04 2021-04-30 1.910 840,000 +294,000 1.17% 1,604,400
2021-05-03 2021-04-29 1.870 546,000 -305,000 0.76% 1,021,020
2021-04-23 2021-04-21 1.870 851,000 -10,000 1.18% 1,591,370
2021-04-22 2021-04-20 1.880 861,000 +103,000 1.20% 1,618,680
2021-04-21 2021-04-19 1.860 758,000 +195,000 1.05% 1,409,880
2021-04-20 2021-04-16 1.870 563,000 -200,000 0.78% 1,052,810
2021-04-16 2021-04-14 1.880 763,000 +170,000 1.06% 1,434,440
2021-04-14 2021-04-12 1.860 593,000 +300,000 0.82% 1,102,980
2021-04-12 2021-04-08 1.920 293,000 +200,000 0.41% 562,560
2021-04-09 2021-04-07 1.870 93,000 -200,000 0.13% 173,910
2021-03-31 2021-03-29 1.740 293,000 +200,000 0.41% 509,820
2021-03-24 2021-03-22 1.700 93,000 -200,000 0.13% 158,100
2021-03-23 2021-03-19 1.720 293,000 -1,000 0.41% 503,960
2021-03-18 2021-03-16 1.740 294,000 +180,000 0.41% 511,560
2021-03-17 2021-03-15 1.870 114,000 +20,000 0.16% 213,180
2021-03-16 2021-03-12 1.760 94,000 -12,000 0.13% 165,440
2021-03-12 2021-03-10 1.710 106,000 -4,000 0.15% 181,260
2021-03-10 2021-03-08 1.690 110,000 -20,000 0.15% 185,900
2021-03-08 2021-03-04 1.740 130,000 +33,000 0.18% 226,200
2021-03-05 2021-03-03 1.680 97,000 -20,000 0.13% 162,960
2021-03-04 2021-03-02 1.710 117,000 -25,000 0.16% 200,070
2021-03-03 2021-03-01 1.450 142,000 +10,000 0.20% 205,900
2021-02-26 2021-02-24 1.350 132,000 -1,000 0.18% 178,200
2021-02-25 2021-02-23 1.280 133,000 -5,000 0.18% 170,240
2021-02-24 2021-02-22 1.480 138,000 -1,000 0.19% 204,240
2021-02-22 2021-02-18 1.710 139,000 +9,000 0.19% 237,690
2021-02-19 2021-02-17 1.660 130,000 +128,000 0.18% 215,800
2021-02-17 2021-02-11 1.350 2,000 -48,000 0.00% 2,700
2021-02-16 2021-02-09 1.230 50,000 +7,000 0.07% 61,500
2021-02-10 2021-02-08 1.070 43,000 -3,000 0.06% 46,010
2020-08-04 2020-07-31 0.720 46,000 +15,000 0.08% 33,120
2020-07-10 2020-07-08 0.670 31,000 +12,000 0.05% 20,770
2020-06-22 2020-06-18 0.670 19,000 -22,000 0.03% 12,730
2020-06-05 2020-06-03 0.680 41,000 -30,000 0.07% 27,880
2020-06-03 2020-06-01 0.750 71,000 +6,000 0.12% 53,250
2020-05-27 2020-05-25 1.060 65,000 +61,000 0.11% 68,900
2020-05-26 2020-05-22 1.700 4,000 -366,000 0.01% 6,800
2020-05-25 2020-05-21 11.500 370,000 +370,000 0.62% 4,255,000
2019-09-03 2019-08-30 6.800 0 -7,000
2019-08-28 2019-08-26 6.600 7,000 -2,000 0.01% 46,200
2019-08-27 2019-08-23 7.000 9,000 +2,000 0.01% 63,000
2019-07-18 2019-07-16 7.700 7,000 +7,000 0.01% 53,900
2019-07-17 2019-07-15 9.800 0 -3,000
2019-07-16 2019-07-12 7.800 3,000 0.01% 23,400

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