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: EDDID SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 633,333 +0 0.01% 55,733
2025-10-13 2025-10-09 0.088 633,333 +0 0.01% 55,733
2025-10-10 2025-10-08 0.088 633,333 +0 0.01% 55,733
2025-10-09 2025-10-06 0.088 633,333 +0 0.01% 55,733
2025-10-08 2025-10-03 0.088 633,333 +0 0.01% 55,733
2025-10-06 2025-10-02 0.088 633,333 +0 0.01% 55,733
2025-10-03 2025-09-30 0.088 633,333 +0 0.01% 55,733
2025-10-02 2025-09-29 0.088 633,333 +0 0.01% 55,733
2025-09-30 2025-09-26 0.088 633,333 +0 0.01% 55,733
2025-09-29 2025-09-25 0.088 633,333 +0 0.01% 55,733
2025-09-26 2025-09-24 0.088 633,333 +0 0.01% 55,733
2025-09-25 2025-09-23 0.088 633,333 +0 0.01% 55,733
2025-09-24 2025-09-22 0.088 633,333 +0 0.01% 55,733
2025-09-23 2025-09-19 0.088 633,333 +0 0.01% 55,733
2025-09-22 2025-09-18 0.088 633,333 +0 0.01% 55,733
2025-09-19 2025-09-17 0.088 633,333 +0 0.01% 55,733
2025-09-18 2025-09-16 0.088 633,333 +0 0.01% 55,733
2025-09-17 2025-09-15 0.088 633,333 +0 0.01% 55,733
2025-09-16 2025-09-12 0.088 633,333 +0 0.01% 55,733
2025-09-15 2025-09-11 0.088 633,333 +0 0.01% 55,733
2025-09-12 2025-09-10 0.088 633,333 +0 0.01% 55,733
2025-09-11 2025-09-09 0.088 633,333 +0 0.01% 55,733
2025-09-10 2025-09-08 0.088 633,333 +0 0.01% 55,733
2025-09-09 2025-09-05 0.088 633,333 +0 0.01% 55,733
2025-09-08 2025-09-04 0.088 633,333 +0 0.01% 55,733
2025-09-05 2025-09-03 0.088 633,333 +0 0.01% 55,733
2025-09-04 2025-09-02 0.088 633,333 +0 0.01% 55,733
2025-09-03 2025-09-01 0.088 633,333 +0 0.01% 55,733
2025-09-02 2025-08-29 0.088 633,333 +0 0.01% 55,733
2025-09-01 2025-08-28 0.086 633,333 +8,000 0.01% 54,467
2025-07-09 2025-07-07 0.099 625,333 -8,000 0.01% 61,908
2025-07-04 2025-07-02 0.095 633,333 +8,000 0.01% 60,167
2025-04-23 2025-04-17 0.112 625,333 -8,000 0.01% 70,037
2025-04-08 2025-04-03 0.110 633,333 +8,000 0.01% 69,667
2025-03-19 2025-03-17 0.093 625,333 -560,000 0.01% 58,156
2024-05-13 2024-05-09 0.089 1,185,333 -528,000 0.02% 105,495
2024-05-07 2024-05-03 0.090 1,713,333 -440,000 0.03% 154,200
2024-05-06 2024-05-02 0.085 2,153,333 -8,000 0.03% 183,033
2024-04-17 2024-04-15 0.080 2,161,333 -640,000 0.03% 172,907
2024-04-16 2024-04-12 0.077 2,801,333 -144,000 0.04% 215,703
2024-03-19 2024-03-15 0.087 2,945,333 -272,000 0.05% 256,244
2024-01-19 2024-01-17 0.087 3,217,333 +200,000 0.05% 279,908
2024-01-18 2024-01-16 0.099 3,017,333 -1,944,000 0.05% 298,716
2024-01-10 2024-01-08 0.103 4,961,333 -400,000 0.08% 511,017
2024-01-09 2024-01-05 0.101 5,361,333 -1,200,000 0.08% 541,495
2023-12-29 2023-12-27 0.114 6,561,333 -800,000 0.10% 747,992
2023-12-20 2023-12-18 0.117 7,361,333 -800,000 0.12% 861,276
2023-12-18 2023-12-14 0.102 8,161,333 -1,640,000 0.13% 832,456
2023-12-15 2023-12-13 0.102 9,801,333 -800,000 0.15% 999,736
2023-11-29 2023-11-27 0.101 10,601,333 -800,000 0.17% 1,070,735
2023-11-28 2023-11-24 0.098 11,401,333 -144,000 0.18% 1,117,331
2023-11-24 2023-11-22 0.093 11,545,333 -1,600,000 0.18% 1,073,716
2023-11-22 2023-11-20 0.075 13,145,333 -1,664,000 0.21% 985,900
2023-11-21 2023-11-17 0.075 14,809,333 -2,552,000 0.23% 1,110,700
2023-11-16 2023-11-14 0.079 17,361,333 -824,000 0.27% 1,371,545
2023-11-15 2023-11-13 0.079 18,185,333 -64,000 0.29% 1,436,641
2023-08-07 2023-08-03 0.093 18,249,333 -256,000 0.29% 1,697,188
2023-06-20 2023-06-16 0.158 18,505,333 +8,000 0.29% 2,923,843
2023-06-13 2023-06-09 0.189 18,497,333 -624,000 0.29% 3,495,996
2023-06-12 2023-06-08 0.175 19,121,333 -5,720,000 0.30% 3,346,233
2023-04-14 2023-04-12 0.186 24,841,333 +272,000 0.39% 4,620,488
2023-04-12 2023-04-06 0.189 24,569,333 +1,088,000 0.39% 4,643,604
2023-04-06 2023-04-03 0.200 23,481,333 +24,000 0.37% 4,696,267
2023-03-29 2023-03-27 0.227 23,457,333 -840,000 0.37% 5,324,815
2023-03-28 2023-03-24 0.196 24,297,333 -2,000,000 0.38% 4,762,277
2023-03-27 2023-03-23 0.189 26,297,333 -1,536,000 0.42% 4,970,196
2023-03-21 2023-03-17 0.193 27,833,333 +23,736,000 0.44% 5,371,833
2023-03-20 2023-03-16 0.192 4,097,333 +32,000 0.06% 786,688
2023-03-09 2023-03-07 0.190 4,065,333 -40,000 0.06% 772,413
2023-02-21 2023-02-17 0.202 4,105,333 -2,808,000 0.07% 829,277
2023-02-20 2023-02-16 0.170 6,913,333 -40,000 0.11% 1,175,267
2023-02-17 2023-02-15 0.158 6,953,333 -1,848,000 0.11% 1,098,627
2023-02-16 2023-02-14 0.154 8,801,333 -24,000 0.14% 1,355,405
2022-12-20 2022-12-16 0.147 8,825,333 -1,104,000 0.14% 1,297,324
2022-12-16 2022-12-14 0.126 9,929,333 +56,000 0.16% 1,251,096
2022-12-15 2022-12-13 0.122 9,873,333 -8,000 0.16% 1,204,547
2022-12-05 2022-12-01 0.102 9,881,333 -72,000 0.16% 1,007,896
2022-11-24 2022-11-22 0.095 9,953,333 +16,000 0.16% 945,567
2022-11-16 2022-11-14 0.099 9,937,333 +256,000 0.16% 983,796
2022-11-11 2022-11-09 0.089 9,681,333 +520,000 0.15% 861,639
2022-11-10 2022-11-08 0.091 9,161,333 +232,000 0.15% 833,681
2022-11-08 2022-11-04 0.099 8,929,333 +24,000 0.14% 884,004
2022-11-04 2022-11-02 0.098 8,905,333 -16,000 0.14% 872,723
2022-10-26 2022-10-24 0.099 8,921,333 -5,120,000 0.14% 883,212
2022-10-25 2022-10-21 0.100 14,041,333 +136,000 0.22% 1,404,133
2022-10-24 2022-10-20 0.098 13,905,333 +800,000 0.22% 1,362,723
2022-10-19 2022-10-17 0.117 13,105,333 +16,000 0.21% 1,533,324
2022-10-11 2022-10-07 0.114 13,089,333 +16,000 0.21% 1,492,184
2022-10-10 2022-10-06 0.105 13,073,333 +112,000 0.21% 1,372,700
2022-10-07 2022-10-05 0.108 12,961,333 +8,000 0.21% 1,399,824
2022-09-29 2022-09-27 0.114 12,953,333 +64,000 0.21% 1,476,680
2022-09-26 2022-09-22 0.118 12,889,333 +104,000 0.20% 1,520,941
2022-09-20 2022-09-16 0.120 12,785,333 +64,000 0.20% 1,534,240
2022-09-19 2022-09-15 0.118 12,721,333 +672,000 0.20% 1,501,117
2022-09-16 2022-09-14 0.113 12,049,333 +5,104,000 0.19% 1,361,575
2022-09-15 2022-09-13 0.128 6,945,333 +480,000 0.11% 889,003
2022-09-14 2022-09-09 0.130 6,465,333 -5,632,000 0.10% 840,493
2022-09-09 2022-09-07 0.142 12,097,333 -1,544,000 0.19% 1,717,821
2022-09-07 2022-09-05 0.142 13,641,333 +144,000 0.22% 1,937,069
2022-09-06 2022-09-02 0.141 13,497,333 +296,000 0.22% 1,903,124
2022-09-05 2022-09-01 0.140 13,201,333 -744,000 0.21% 1,848,187
2022-09-02 2022-08-31 0.142 13,945,333 -1,208,000 0.22% 1,980,237
2022-09-01 2022-08-30 0.141 15,153,333 -696,000 0.24% 2,136,620
2022-08-31 2022-08-29 0.139 15,849,333 +240,000 0.25% 2,203,057
2022-08-30 2022-08-26 0.138 15,609,333 +192,000 0.25% 2,154,088
2022-08-29 2022-08-25 0.141 15,417,333 +496,000 0.25% 2,173,844
2022-08-26 2022-08-24 0.139 14,921,333 -688,000 0.24% 2,074,065
2022-08-25 2022-08-23 0.142 15,609,333 +56,000 0.25% 2,216,525
2022-08-24 2022-08-22 0.145 15,553,333 +64,000 0.25% 2,255,233
2022-08-23 2022-08-19 0.148 15,489,333 -1,424,000 0.25% 2,292,421
2022-08-19 2022-08-17 0.151 16,913,333 +392,000 0.27% 2,553,913
2022-08-17 2022-08-15 0.150 16,521,333 +24,000 0.26% 2,478,200
2022-08-12 2022-08-10 0.134 16,497,333 -8,000 0.26% 2,210,643
2022-08-02 2022-07-29 0.108 16,505,333 -16,000 0.26% 1,782,576
2022-07-29 2022-07-27 0.107 16,521,333 +8,000 0.26% 1,767,783
2022-07-28 2022-07-26 0.108 16,513,333 +15,369,333 0.26% 1,783,440
2022-07-27 2022-07-25 0.110 1,144,000 -2,344,000 0.02% 125,840
2022-07-20 2022-07-18 0.113 3,488,000 -40,000 0.06% 394,144
2022-07-19 2022-07-15 0.111 3,528,000 +8,000 0.06% 391,608
2022-07-18 2022-07-14 0.115 3,520,000 +8,000 0.06% 404,800
2022-07-14 2022-07-12 0.113 3,512,000 +8,000 0.06% 396,856
2022-07-12 2022-07-08 0.115 3,504,000 -16,000 0.06% 402,960
2022-07-05 2022-06-30 0.100 3,520,000 +728,000 0.06% 352,000
2022-07-04 2022-06-29 0.112 2,792,000 +56,000 0.04% 312,704
2022-06-30 2022-06-28 0.108 2,736,000 -400,000 0.04% 295,488
2022-06-29 2022-06-27 0.092 3,136,000 +144,000 0.05% 288,512
2022-06-13 2022-06-09 0.070 2,992,000 +16,000 0.05% 209,440
2022-06-10 2022-06-08 0.073 2,976,000 -16,000 0.05% 217,248
2022-06-09 2022-06-07 0.068 2,992,000 +96,000 0.05% 203,456
2022-06-07 2022-06-02 0.072 2,896,000 -800,000 0.05% 208,512
2022-05-27 2022-05-25 0.051 3,696,000 -8,000 0.06% 188,496
2022-04-29 2022-04-27 0.052 3,704,000 -1,632,000 0.06% 192,608
2022-04-28 2022-04-26 0.049 5,336,000 -88,000 0.09% 261,464
2022-04-25 2022-04-21 0.051 5,424,000 +104,000 0.09% 276,624
2022-04-14 2022-04-12 0.052 5,320,000 +520,000 0.09% 276,640
2022-04-12 2022-04-08 0.049 4,800,000 +432,000 0.08% 235,200
2022-04-11 2022-04-07 0.052 4,368,000 +8,000 0.07% 227,136
2022-04-08 2022-04-06 0.050 4,360,000 +32,000 0.07% 218,000
2022-04-04 2022-03-31 0.049 4,328,000 -120,000 0.07% 212,072
2022-03-29 2022-03-25 0.047 4,448,000 +88,000 0.07% 209,056
2022-03-17 2022-03-15 0.045 4,360,000 -48,000 0.07% 196,200
2022-03-15 2022-03-11 0.050 4,408,000 -224,000 0.07% 220,400
2022-03-09 2022-03-07 0.053 4,632,000 +272,000 0.07% 245,496
2022-03-07 2022-03-03 0.046 4,360,000 -16,000 0.07% 200,560
2022-02-18 2022-02-16 0.045 4,376,000 +16,000 0.07% 196,920
2022-02-08 2022-02-04 0.050 4,360,000 -16,000 0.07% 218,000
2022-01-26 2022-01-24 0.044 4,376,000 +16,000 0.07% 192,544
2022-01-25 2022-01-21 0.046 4,360,000 +536,000 0.07% 200,560
2022-01-24 2022-01-20 0.044 3,824,000 +120,000 0.06% 168,256
2021-12-28 2021-12-22 0.037 3,704,000 +816,000 0.06% 137,048
2021-12-15 2021-12-13 0.048 2,888,000 -48,000 0.05% 138,624
2021-12-14 2021-12-10 0.048 2,936,000 +48,000 0.05% 140,928
2021-11-10 2021-11-08 0.059 2,888,000 -8,000 0.05% 170,392
2021-10-22 2021-10-20 0.060 2,896,000 -200,000 0.05% 173,760
2021-10-12 2021-10-08 0.060 3,096,000 +200,000 0.05% 185,760
2021-09-14 2021-09-10 0.064 2,896,000 +8,000 0.05% 185,344
2021-08-25 2021-08-23 0.059 2,888,000 +152,000 0.05% 170,392
2021-08-11 2021-08-09 0.063 2,736,000 +96,000 0.04% 172,368
2021-08-10 2021-08-06 0.061 2,640,000 +296,000 0.04% 161,040
2021-08-09 2021-08-05 0.063 2,344,000 +248,000 0.04% 147,672
2021-08-05 2021-08-03 0.064 2,096,000 +32,000 0.03% 134,144
2021-06-02 2021-05-31 0.075 2,064,000 -1,304,000 0.03% 154,800
2021-06-01 2021-05-28 0.080 3,368,000 +440,000 0.05% 269,440
2021-05-31 2021-05-27 0.071 2,928,000 +984,000 0.05% 207,888
2021-03-25 2021-03-23 0.083 1,944,000 -16,000 0.03% 161,352
2021-03-24 2021-03-22 0.083 1,960,000 +24,000 0.03% 162,680
2021-03-08 2021-03-04 0.089 1,936,000 +24,000 0.03% 172,304
2021-03-02 2021-02-26 0.093 1,912,000 -304,000 0.03% 177,816
2021-03-01 2021-02-25 0.095 2,216,000 +312,000 0.04% 210,520
2021-02-25 2021-02-23 0.086 1,904,000 -24,000 0.03% 163,744
2021-02-24 2021-02-22 0.087 1,928,000 +24,000 0.03% 167,736
2021-01-29 2021-01-27 0.053 1,904,000 -8,000 0.03% 100,912
2021-01-25 2021-01-21 0.056 1,912,000 +8,000 0.03% 107,072
2021-01-20 2021-01-18 0.051 1,904,000 -896,000 0.03% 97,104
2021-01-05 2020-12-31 0.049 2,800,000 -336,000 0.04% 137,200
2020-12-22 2020-12-18 0.053 3,136,000 -2,032,000 0.05% 166,208
2020-12-14 2020-12-10 0.058 5,168,000 -1,080,000 0.08% 299,744
2020-12-10 2020-12-08 0.058 6,248,000 -392,000 0.10% 362,384
2020-12-08 2020-12-04 0.061 6,640,000 +632,000 0.11% 405,040
2020-12-04 2020-12-02 0.060 6,008,000 +16,000 0.10% 360,480
2020-12-02 2020-11-30 0.061 5,992,000 +3,408,000 0.10% 365,512
2020-12-01 2020-11-27 0.060 2,584,000 -7,576,000 0.04% 155,040
2020-11-30 2020-11-26 0.064 10,160,000 -1,304,000 0.16% 650,240
2020-11-26 2020-11-24 0.067 11,464,000 -11,120,000 0.18% 768,088
2020-11-20 2020-11-18 0.063 22,584,000 +2,128,000 0.36% 1,422,792
2020-11-13 2020-11-11 0.063 20,456,000 -1,688,000 0.33% 1,288,728
2020-11-12 2020-11-10 0.063 22,144,000 -104,000 0.36% 1,395,072
2020-11-06 2020-11-04 0.067 22,248,000 +48,000 0.36% 1,490,616
2020-11-03 2020-10-30 0.068 22,200,000 -1,192,000 0.36% 1,509,600
2020-10-27 2020-10-22 0.071 23,392,000 -408,000 0.38% 1,660,832
2020-10-23 2020-10-21 0.070 23,800,000 -560,000 0.38% 1,666,000
2020-10-20 2020-10-16 0.070 24,360,000 -8,000 0.39% 1,705,200
2020-10-19 2020-10-15 0.071 24,368,000 -264,000 0.39% 1,730,128
2020-10-16 2020-10-14 0.071 24,632,000 -1,456,000 0.40% 1,748,872
2020-10-14 2020-10-09 0.070 26,088,000 -296,000 0.42% 1,826,160
2020-10-12 2020-10-08 0.070 26,384,000 -328,000 0.42% 1,846,880
2020-10-09 2020-10-07 0.060 26,712,000 -6,152,000 0.43% 1,602,720
2020-10-07 2020-10-05 0.072 32,864,000 -3,584,000 0.53% 2,366,208
2020-10-06 2020-09-30 0.071 36,448,000 -672,000 0.59% 2,587,808
2020-09-30 2020-09-28 0.067 37,120,000 +40,000 0.60% 2,487,040
2020-09-29 2020-09-25 0.066 37,080,000 -1,440,000 0.60% 2,447,280
2020-09-28 2020-09-24 0.066 38,520,000 -800,000 0.62% 2,542,320
2020-09-25 2020-09-23 0.066 39,320,000 -728,000 0.63% 2,595,120
2020-09-24 2020-09-22 0.068 40,048,000 -2,392,000 0.64% 2,723,264
2020-09-23 2020-09-21 0.068 42,440,000 -1,456,000 0.68% 2,885,920
2020-09-22 2020-09-18 0.072 43,896,000 +216,000 0.71% 3,160,512
2020-09-14 2020-09-10 0.069 43,680,000 -944,000 0.70% 3,013,920
2020-09-07 2020-09-03 0.070 44,624,000 -8,000 0.72% 3,123,680
2020-08-31 2020-08-27 0.075 44,632,000 -3,776,000 0.72% 3,347,400
2020-08-27 2020-08-25 0.073 48,408,000 +176,000 0.78% 3,533,784
2020-08-26 2020-08-24 0.074 48,232,000 +152,000 0.77% 3,569,168
2020-08-20 2020-08-18 0.071 48,080,000 -3,256,000 0.77% 3,413,680
2020-08-19 2020-08-17 0.075 51,336,000 +312,000 0.82% 3,850,200
2020-08-18 2020-08-14 0.073 51,024,000 -6,368,000 0.82% 3,724,752
2020-08-17 2020-08-13 0.072 57,392,000 +40,000 0.92% 4,132,224
2020-08-13 2020-08-11 0.071 57,352,000 -688,000 0.92% 4,071,992
2020-08-12 2020-08-10 0.071 58,040,000 -968,000 0.93% 4,120,840
2020-08-11 2020-08-07 0.070 59,008,000 -2,376,000 0.95% 4,130,560
2020-08-07 2020-08-05 0.074 61,384,000 -8,000 0.99% 4,542,416
2020-08-06 2020-08-04 0.070 61,392,000 +128,000 0.99% 4,297,440
2020-08-04 2020-07-31 0.072 61,264,000 +472,000 0.98% 4,411,008
2020-08-03 2020-07-30 0.076 60,792,000 +48,000 0.98% 4,620,192
2020-07-29 2020-07-27 0.077 60,744,000 -24,000 0.98% 4,677,288
2020-07-23 2020-07-21 0.079 60,768,000 -1,400,000 0.98% 4,800,672
2020-07-15 2020-07-13 0.079 62,168,000 +104,000 1.00% 4,911,272
2020-07-10 2020-07-08 0.079 62,064,000 +3,288,000 1.00% 4,903,056
2020-07-08 2020-07-06 0.076 58,776,000 -6,936,000 0.94% 4,466,976
2020-07-07 2020-07-03 0.073 65,712,000 +200,000 1.06% 4,796,976
2020-07-06 2020-07-02 0.070 65,512,000 -128,000 1.05% 4,585,840
2020-06-16 2020-06-12 0.047 65,640,000 -2,920,000 1.05% 3,085,080
2020-06-15 2020-06-11 0.047 68,560,000 -1,608,000 1.10% 3,222,320
2020-06-11 2020-06-09 0.048 70,168,000 +8,000 1.13% 3,368,064
2020-05-20 2020-05-18 0.048 70,160,000 +256,000 1.13% 3,367,680
2020-05-18 2020-05-14 0.058 69,904,000 -616,000 1.12% 4,054,432
2020-05-08 2020-05-06 0.055 70,520,000 -1,080,000 1.13% 3,878,600
2020-05-05 2020-04-29 0.057 71,600,000 -32,000 1.15% 4,081,200
2020-04-20 2020-04-16 0.057 71,632,000 +16,000 1.15% 4,083,024
2020-03-27 2020-03-25 0.057 71,616,000 +208,000 1.15% 4,082,112
2020-03-17 2020-03-13 0.068 71,408,000 +40,000 1.15% 4,855,744
2020-03-12 2020-03-10 0.074 71,368,000 +40,000 1.15% 5,281,232
2020-03-06 2020-03-04 0.080 71,328,000 +24,000 1.15% 5,706,240
2020-03-04 2020-03-02 0.079 71,304,000 +72,000 1.15% 5,633,016
2020-03-02 2020-02-27 0.079 71,232,000 +136,000 1.14% 5,627,328
2020-02-27 2020-02-25 0.077 71,096,000 +7,464,000 1.14% 5,474,392
2020-02-21 2020-02-19 0.084 63,632,000 +120,000 1.02% 5,345,088
2020-02-19 2020-02-17 0.087 63,512,000 -704,000 1.02% 5,525,544
2020-02-14 2020-02-12 0.079 64,216,000 +6,000,000 1.03% 5,073,064
2020-02-13 2020-02-11 0.074 58,216,000 +128,000 0.94% 4,307,984
2020-02-11 2020-02-07 0.074 58,088,000 +360,000 0.93% 4,298,512
2020-02-10 2020-02-06 0.076 57,728,000 +1,032,000 0.93% 4,387,328
2020-02-06 2020-02-04 0.078 56,696,000 -24,000 0.91% 4,422,288
2020-02-05 2020-02-03 0.078 56,720,000 +448,000 0.91% 4,424,160
2020-02-04 2020-01-31 0.080 56,272,000 +488,000 0.90% 4,501,760
2020-01-30 2020-01-24 0.085 55,784,000 +112,000 0.90% 4,741,640
2020-01-17 2020-01-15 0.084 55,672,000 -24,000 0.89% 4,676,448
2020-01-16 2020-01-14 0.084 55,696,000 +640,000 0.89% 4,678,464
2020-01-13 2020-01-09 0.088 55,056,000 +240,000 0.88% 4,844,928
2020-01-10 2020-01-08 0.092 54,816,000 -32,000 0.88% 5,043,072
2020-01-08 2020-01-06 0.093 54,848,000 -248,000 0.88% 5,100,864
2020-01-03 2019-12-31 0.095 55,096,000 +2,344,000 0.89% 5,234,120
2020-01-02 2019-12-27 0.102 52,752,000 +416,000 0.85% 5,380,704
2019-12-30 2019-12-24 0.106 52,336,000 +8,456,000 0.84% 5,547,616
2019-12-27 2019-12-20 0.105 43,880,000 -2,296,000 0.70% 4,607,400
2019-12-23 2019-12-19 0.109 46,176,000 -2,792,000 0.74% 5,033,184
2019-12-20 2019-12-18 0.105 48,968,000 +56,000 0.79% 5,141,640
2019-12-19 2019-12-17 0.098 48,912,000 -32,000 0.79% 4,793,376
2019-12-18 2019-12-16 0.095 48,944,000 -120,000 0.79% 4,649,680
2019-12-17 2019-12-13 0.092 49,064,000 +19,144,000 0.79% 4,513,888
2019-12-12 2019-12-10 0.091 29,920,000 -2,800,000 0.48% 2,722,720
2019-12-10 2019-12-06 0.086 32,720,000 +120,000 0.53% 2,813,920
2019-11-25 2019-11-21 0.085 32,600,000 +32,000 0.52% 2,771,000
2019-11-22 2019-11-20 0.094 32,568,000 -4,424,000 0.52% 3,061,392
2019-11-21 2019-11-19 0.150 36,992,000 -3,952,000 0.59% 5,548,800
2019-11-20 2019-11-18 0.144 40,944,000 -344,000 0.66% 5,895,936
2019-11-18 2019-11-14 0.142 41,288,000 +160,000 0.66% 5,862,896
2019-11-15 2019-11-13 0.131 41,128,000 -2,816,000 0.66% 5,387,768
2019-11-14 2019-11-12 0.123 43,944,000 -1,800,000 0.71% 5,405,112
2019-11-07 2019-11-05 0.114 45,744,000 -3,000,000 0.73% 5,214,816
2019-11-06 2019-11-04 0.103 48,744,000 +16,000 0.78% 5,020,632
2019-11-05 2019-11-01 0.108 48,728,000 -864,000 0.78% 5,262,624
2019-11-01 2019-10-30 0.098 49,592,000 +48,000 0.80% 4,860,016
2019-10-31 2019-10-29 0.103 49,544,000 -1,816,000 0.80% 5,103,032
2019-10-29 2019-10-25 0.083 51,360,000 +40,000 0.83% 4,262,880
2019-10-28 2019-10-24 0.083 51,320,000 +288,000 0.82% 4,259,560
2019-10-24 2019-10-22 0.081 51,032,000 +488,000 0.82% 4,133,592
2019-10-15 2019-10-11 0.078 50,544,000 -32,000 0.81% 3,942,432
2019-10-11 2019-10-09 0.080 50,576,000 -416,000 0.81% 4,046,080
2019-09-24 2019-09-20 0.065 50,992,000 -448,000 0.82% 3,314,480
2019-09-18 2019-09-16 0.078 51,440,000 -152,000 0.83% 4,012,320
2019-09-16 2019-09-12 0.075 51,592,000 +808,000 0.83% 3,869,400
2019-09-13 2019-09-11 0.065 50,784,000 +160,000 0.82% 3,300,960
2019-09-03 2019-08-30 0.057 50,624,000 +720,000 0.81% 2,885,568
2019-09-02 2019-08-29 0.059 49,904,000 -568,000 0.80% 2,944,336
2019-08-29 2019-08-27 0.064 50,472,000 +120,000 0.81% 3,230,208
2019-08-28 2019-08-26 0.061 50,352,000 -120,000 0.81% 3,071,472
2019-08-26 2019-08-22 0.081 50,472,000 +344,000 0.81% 4,088,232
2019-08-21 2019-08-19 0.053 50,128,000 -608,000 0.81% 2,656,784
2019-08-20 2019-08-16 0.049 50,736,000 +696,000 0.82% 2,486,064
2019-08-19 2019-08-15 0.173 50,040,000 +952,000 0.80% 8,656,920
2019-08-16 2019-08-14 0.174 49,088,000 -792,000 0.79% 8,541,312
2019-08-13 2019-08-09 0.192 49,880,000 -96,000 0.80% 9,576,960
2019-08-06 2019-08-02 0.197 49,976,000 +16,000 0.80% 9,845,272
2019-08-05 2019-08-01 0.198 49,960,000 +16,000 0.80% 9,892,080
2019-07-30 2019-07-26 0.202 49,944,000 +152,000 0.80% 10,088,688
2019-07-29 2019-07-25 0.206 49,792,000 +16,000 0.80% 10,257,152
2019-07-22 2019-07-18 0.220 49,776,000 -224,000 0.80% 10,950,720
2019-07-16 2019-07-12 0.244 50,000,000 +50,000,000 0.80% 12,200,000
2007-06-26 2007-06-22 5.420 0

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