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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 1,400,000 +0 0.14% 406,000
2025-10-13 2025-10-09 0.280 1,400,000 +0 0.14% 392,000
2025-10-10 2025-10-08 0.280 1,400,000 +0 0.14% 392,000
2025-10-09 2025-10-06 0.275 1,400,000 +16,000 0.14% 385,000
2025-10-06 2025-10-02 0.285 1,384,000 +50,000 0.14% 394,440
2025-09-23 2025-09-19 0.280 1,334,000 +104,000 0.13% 373,520
2025-09-17 2025-09-15 0.285 1,230,000 +18,000 0.12% 350,550
2025-09-15 2025-09-11 0.300 1,212,000 +38,000 0.12% 363,600
2025-09-10 2025-09-08 0.310 1,174,000 -4,000 0.12% 363,940
2025-09-09 2025-09-05 0.305 1,178,000 +4,000 0.12% 359,290
2025-09-03 2025-09-01 0.300 1,174,000 +20,000 0.12% 352,200
2025-09-01 2025-08-28 0.330 1,154,000 +30,000 0.12% 380,820
2025-08-26 2025-08-22 0.395 1,124,000 -120,000 0.11% 443,980
2025-08-25 2025-08-21 0.415 1,244,000 +114,000 0.12% 516,260
2025-08-22 2025-08-20 0.420 1,130,000 -2,000 0.11% 474,600
2025-08-21 2025-08-19 0.395 1,132,000 -6,000 0.11% 447,140
2025-08-19 2025-08-15 0.390 1,138,000 -2,000 0.11% 443,820
2025-08-18 2025-08-14 0.360 1,140,000 +6,000 0.11% 410,400
2025-08-15 2025-08-13 0.350 1,134,000 +22,000 0.11% 396,900
2025-08-14 2025-08-12 0.395 1,112,000 +46,000 0.11% 439,240
2025-08-13 2025-08-11 0.425 1,066,000 +36,000 0.11% 453,050
2025-08-12 2025-08-08 0.375 1,030,000 +32,000 0.10% 386,250
2025-07-30 2025-07-28 0.330 998,000 -40,000 0.10% 329,340
2025-07-23 2025-07-21 0.315 1,038,000 +40,000 0.10% 326,970
2025-07-14 2025-07-10 0.330 998,000 -80,000 0.10% 329,340
2025-07-11 2025-07-09 0.325 1,078,000 -26,000 0.11% 350,350
2025-07-10 2025-07-08 0.310 1,104,000 +42,000 0.11% 342,240
2025-06-27 2025-06-25 0.305 1,062,000 +26,000 0.11% 323,910
2025-06-25 2025-06-23 0.300 1,036,000 +40,000 0.10% 310,800
2025-06-23 2025-06-19 0.310 996,000 -44,000 0.10% 308,760
2025-06-20 2025-06-18 0.330 1,040,000 -30,000 0.10% 343,200
2025-06-19 2025-06-17 0.320 1,070,000 -32,000 0.11% 342,400
2025-06-12 2025-06-10 0.305 1,102,000 -36,000 0.11% 336,110
2025-06-11 2025-06-09 0.305 1,138,000 -8,000 0.11% 347,090
2025-06-10 2025-06-06 0.300 1,146,000 -50,000 0.11% 343,800
2025-06-09 2025-06-05 0.290 1,196,000 -22,000 0.12% 346,840
2025-05-19 2025-05-15 0.270 1,218,000 -20,000 0.12% 328,860
2025-05-13 2025-05-09 0.270 1,238,000 -20,000 0.12% 334,260
2025-05-12 2025-05-08 0.265 1,258,000 -1,166,000 0.13% 333,370
2025-05-09 2025-05-07 0.285 2,424,000 +2,000 0.24% 690,840
2025-04-29 2025-04-25 0.295 2,422,000 -420,000 0.24% 714,490
2025-04-25 2025-04-23 0.290 2,842,000 -82,000 0.28% 824,180
2025-04-22 2025-04-16 0.315 2,924,000 +32,000 0.29% 921,060
2025-04-17 2025-04-15 0.310 2,892,000 +50,000 0.29% 896,520
2025-04-16 2025-04-14 0.295 2,842,000 -72,000 0.28% 838,390
2025-04-15 2025-04-11 0.270 2,914,000 +50,000 0.29% 786,780
2025-04-11 2025-04-09 0.255 2,864,000 -100,000 0.29% 730,320
2025-04-10 2025-04-08 0.255 2,964,000 +100,000 0.30% 755,820
2025-04-09 2025-04-07 0.236 2,864,000 -72,000 0.29% 675,904
2025-04-01 2025-03-28 0.315 2,936,000 -4,000 0.29% 924,840
2025-03-31 2025-03-27 0.340 2,940,000 -2,000 0.29% 999,600
2025-03-27 2025-03-25 0.310 2,942,000 -22,000 0.29% 912,020
2025-03-25 2025-03-21 0.295 2,964,000 -126,000 0.30% 874,380
2025-03-24 2025-03-20 0.300 3,090,000 -6,000 0.31% 927,000
2025-03-20 2025-03-18 0.280 3,096,000 +4,000 0.31% 866,880
2025-03-19 2025-03-17 0.280 3,092,000 -40,000 0.31% 865,760
2025-03-04 2025-02-28 0.248 3,132,000 -10,000 0.31% 776,736
2025-02-28 2025-02-26 0.260 3,142,000 -2,000 0.31% 816,920
2025-02-18 2025-02-14 0.255 3,144,000 -26,000 0.31% 801,720
2025-02-12 2025-02-10 0.255 3,170,000 -28,000 0.32% 808,350
2025-02-11 2025-02-07 0.255 3,198,000 -40,000 0.32% 815,490
2025-02-05 2025-02-03 0.255 3,238,000 -10,000 0.32% 825,690
2025-02-04 2025-01-28 0.260 3,248,000 -2,000 0.32% 844,480
2025-01-23 2025-01-21 0.233 3,250,000 -50,000 0.33% 757,250
2025-01-22 2025-01-20 0.226 3,300,000 +48,000 0.33% 745,800
2025-01-16 2025-01-14 0.245 3,252,000 -20,000 0.33% 796,740
2025-01-15 2025-01-13 0.240 3,272,000 +22,000 0.33% 785,280
2025-01-14 2025-01-10 0.240 3,250,000 -4,000 0.33% 780,000
2025-01-08 2025-01-06 0.249 3,254,000 +20,000 0.33% 810,246
2025-01-06 2025-01-02 0.240 3,234,000 -38,000 0.32% 776,160
2024-12-30 2024-12-24 0.255 3,272,000 -28,000 0.33% 834,360
2024-12-27 2024-12-20 0.255 3,300,000 -18,000 0.33% 841,500
2024-12-23 2024-12-19 0.250 3,318,000 -392,000 0.33% 829,500
2024-12-20 2024-12-18 0.255 3,710,000 +36,000 0.37% 946,050
2024-12-19 2024-12-17 0.260 3,674,000 +44,000 0.37% 955,240
2024-12-18 2024-12-16 0.260 3,630,000 +76,000 0.36% 943,800
2024-12-11 2024-12-09 0.280 3,554,000 -6,000 0.36% 995,120
2024-12-09 2024-12-05 0.275 3,560,000 -532,000 0.36% 979,000
2024-12-06 2024-12-04 0.290 4,092,000 -4,000 0.41% 1,186,680
2024-12-05 2024-12-03 0.285 4,096,000 -30,000 0.41% 1,167,360
2024-12-02 2024-11-28 0.265 4,126,000 -44,000 0.41% 1,093,390
2024-11-28 2024-11-26 0.250 4,170,000 +760,000 0.42% 1,042,500
2024-11-25 2024-11-21 0.250 3,410,000 -2,000 0.34% 852,500
2024-11-22 2024-11-20 0.250 3,412,000 +76,000 0.34% 853,000
2024-11-20 2024-11-18 0.260 3,336,000 +14,000 0.33% 867,360
2024-11-15 2024-11-13 0.255 3,322,000 +100,000 0.33% 847,110
2024-11-08 2024-11-06 0.280 3,222,000 -12,000 0.32% 902,160
2024-11-05 2024-11-01 0.285 3,234,000 -28,000 0.32% 921,690
2024-10-30 2024-10-28 0.280 3,262,000 -4,000 0.33% 913,360
2024-10-28 2024-10-24 0.300 3,266,000 -36,000 0.33% 979,800
2024-10-21 2024-10-17 0.290 3,302,000 -18,000 0.33% 957,580
2024-10-18 2024-10-16 0.295 3,320,000 -22,000 0.33% 979,400
2024-10-17 2024-10-15 0.295 3,342,000 -144,000 0.33% 985,890
2024-10-16 2024-10-14 0.310 3,486,000 -20,000 0.35% 1,080,660
2024-10-15 2024-10-10 0.305 3,506,000 -82,000 0.35% 1,069,330
2024-10-14 2024-10-09 0.285 3,588,000 -120,000 0.36% 1,022,580
2024-10-10 2024-10-08 0.300 3,708,000 +96,000 0.37% 1,112,400
2024-10-09 2024-10-07 0.350 3,612,000 -216,000 0.36% 1,264,200
2024-10-08 2024-10-04 0.315 3,828,000 -80,000 0.38% 1,205,820
2024-10-07 2024-10-03 0.295 3,908,000 +138,000 0.39% 1,152,860
2024-10-04 2024-10-02 0.295 3,770,000 +18,000 0.38% 1,112,150
2024-10-03 2024-09-30 0.285 3,752,000 +42,000 0.38% 1,069,320
2024-10-02 2024-09-27 0.275 3,710,000 +2,000 0.37% 1,020,250
2024-09-30 2024-09-26 0.265 3,708,000 -60,000 0.37% 982,620
2024-09-27 2024-09-25 0.250 3,768,000 +22,000 0.38% 942,000
2024-09-20 2024-09-17 0.222 3,746,000 +48,000 0.37% 831,612
2024-09-19 2024-09-16 0.248 3,698,000 +30,000 0.37% 917,104
2024-09-17 2024-09-13 0.248 3,668,000 +6,000 0.37% 909,664
2024-09-11 2024-09-09 0.255 3,662,000 -22,000 0.37% 933,810
2024-09-10 2024-09-05 0.260 3,684,000 +42,000 0.37% 957,840
2024-09-09 2024-09-04 0.275 3,642,000 -134,000 0.36% 1,001,550
2024-09-05 2024-09-03 0.285 3,776,000 +118,000 0.38% 1,076,160
2024-09-04 2024-09-02 0.295 3,658,000 -20,000 0.37% 1,079,110
2024-08-27 2024-08-23 0.255 3,678,000 -60,000 0.37% 937,890
2024-08-26 2024-08-22 0.265 3,738,000 -10,000 0.37% 990,570
2024-08-23 2024-08-21 0.246 3,748,000 -168,000 0.37% 922,008
2024-08-19 2024-08-15 0.210 3,916,000 -6,000 0.39% 822,360
2024-08-14 2024-08-12 0.212 3,922,000 +110,000 0.39% 831,464
2024-08-12 2024-08-08 0.235 3,812,000 +96,000 0.38% 895,820
2024-08-09 2024-08-07 0.260 3,716,000 +10,000 0.37% 966,160
2024-08-05 2024-08-01 0.270 3,706,000 -18,000 0.37% 1,000,620
2024-08-02 2024-07-31 0.270 3,724,000 +6,000 0.37% 1,005,480
2024-07-30 2024-07-26 0.270 3,718,000 +20,000 0.37% 1,003,860
2024-07-29 2024-07-25 0.275 3,698,000 +2,000 0.37% 1,016,950
2024-07-18 2024-07-16 0.285 3,696,000 +22,000 0.37% 1,053,360
2024-07-17 2024-07-15 0.290 3,674,000 +14,000 0.37% 1,065,460
2024-07-15 2024-07-11 0.290 3,660,000 +16,000 0.37% 1,061,400
2024-07-10 2024-07-08 0.290 3,644,000 +6,000 0.36% 1,056,760
2024-07-08 2024-07-04 0.310 3,638,000 -2,000 0.36% 1,127,780
2024-07-04 2024-07-02 0.310 3,640,000 +18,000 0.36% 1,128,400
2024-06-27 2024-06-25 0.295 3,622,000 -24,000 0.36% 1,068,490
2024-06-25 2024-06-21 0.300 3,646,000 +4,000 0.36% 1,093,800
2024-06-24 2024-06-20 0.300 3,642,000 -4,000 0.36% 1,092,600
2024-06-21 2024-06-19 0.300 3,646,000 -210,000 0.36% 1,093,800
2024-06-20 2024-06-18 0.305 3,856,000 -6,000 0.39% 1,176,080
2024-06-18 2024-06-14 0.300 3,862,000 -26,000 0.39% 1,158,600
2024-06-17 2024-06-13 0.310 3,888,000 +6,000 0.39% 1,205,280
2024-06-14 2024-06-12 0.300 3,882,000 -48,000 0.39% 1,164,600
2024-06-13 2024-06-11 0.310 3,930,000 +62,000 0.39% 1,218,300
2024-06-12 2024-06-07 0.315 3,868,000 +58,000 0.39% 1,218,420
2024-06-11 2024-06-06 0.295 3,810,000 -2,000 0.38% 1,123,950
2024-06-07 2024-06-05 0.300 3,812,000 +38,000 0.38% 1,143,600
2024-06-06 2024-06-04 0.295 3,774,000 -20,000 0.38% 1,113,330
2024-06-05 2024-06-03 0.295 3,794,000 +4,000 0.38% 1,119,230
2024-06-04 2024-05-31 0.305 3,790,000 +52,000 0.38% 1,155,950
2024-06-03 2024-05-30 0.290 3,738,000 +4,000 0.37% 1,084,020
2024-05-30 2024-05-28 0.305 3,734,000 -116,000 0.37% 1,138,870
2024-05-29 2024-05-27 0.300 3,850,000 +354,000 0.39% 1,155,000
2024-05-28 2024-05-24 0.335 3,496,000 +22,000 0.35% 1,171,160
2024-05-27 2024-05-23 0.355 3,474,000 -16,000 0.35% 1,233,270
2024-05-24 2024-05-22 0.360 3,490,000 -30,000 0.35% 1,256,400
2024-05-23 2024-05-21 0.340 3,520,000 +42,000 0.35% 1,196,800
2024-05-22 2024-05-20 0.355 3,478,000 -90,000 0.35% 1,234,690
2024-05-21 2024-05-17 0.350 3,568,000 +592,000 0.36% 1,248,800
2024-05-20 2024-05-16 0.380 2,976,000 -450,000 0.30% 1,130,880
2024-05-17 2024-05-14 0.335 3,426,000 +80,000 0.34% 1,147,710
2024-05-16 2024-05-13 0.340 3,346,000 +168,000 0.33% 1,137,640
2024-05-14 2024-05-10 0.375 3,178,000 +104,000 0.32% 1,191,750
2024-05-13 2024-05-09 0.375 3,074,000 +136,000 0.31% 1,152,750
2024-05-10 2024-05-08 0.385 2,938,000 -20,000 0.29% 1,131,130
2024-05-09 2024-05-07 0.390 2,958,000 +186,000 0.30% 1,153,620
2024-05-08 2024-05-06 0.430 2,772,000 -308,000 0.28% 1,191,960
2024-05-07 2024-05-03 0.340 3,080,000 -302,000 0.31% 1,047,200
2024-05-06 2024-05-02 0.290 3,382,000 -18,000 0.34% 980,780
2024-05-03 2024-04-30 0.295 3,400,000 +50,000 0.34% 1,003,000
2024-05-02 2024-04-29 0.305 3,350,000 +76,000 0.34% 1,021,750
2024-04-30 2024-04-26 0.300 3,274,000 +190,000 0.33% 982,200
2024-04-29 2024-04-25 0.295 3,084,000 -428,000 0.31% 909,780
2024-04-26 2024-04-24 0.280 3,512,000 -20,000 0.35% 983,360
2024-04-25 2024-04-23 0.280 3,532,000 -2,000 0.35% 988,960
2024-04-24 2024-04-22 0.285 3,534,000 +328,000 0.35% 1,007,190
2024-04-23 2024-04-19 0.295 3,206,000 +158,000 0.32% 945,770
2024-04-18 2024-04-16 0.300 3,048,000 -14,000 0.30% 914,400
2024-04-17 2024-04-15 0.305 3,062,000 -2,000 0.31% 933,910
2024-04-16 2024-04-12 0.335 3,064,000 -4,000 0.31% 1,026,440
2024-04-15 2024-04-11 0.320 3,068,000 -182,000 0.31% 981,760
2024-04-12 2024-04-10 0.320 3,250,000 +182,000 0.33% 1,040,000
2024-04-11 2024-04-09 0.330 3,068,000 +2,000 0.31% 1,012,440
2024-04-10 2024-04-08 0.340 3,066,000 -54,000 0.31% 1,042,440
2024-04-09 2024-04-05 0.350 3,120,000 +90,000 0.31% 1,092,000
2024-04-08 2024-04-03 0.360 3,030,000 +2,000 0.30% 1,090,800
2024-04-05 2024-04-02 0.375 3,028,000 -26,000 0.30% 1,135,500
2024-04-03 2024-03-28 0.405 3,054,000 +20,000 0.31% 1,236,870
2024-04-02 2024-03-27 0.415 3,034,000 +36,000 0.30% 1,259,110
2024-03-28 2024-03-26 0.405 2,998,000 +80,000 0.30% 1,214,190
2024-03-26 2024-03-22 0.395 2,918,000 +110,000 0.29% 1,152,610
2024-03-25 2024-03-21 0.380 2,808,000 -36,000 0.28% 1,067,040
2024-03-21 2024-03-19 0.385 2,844,000 -12,000 0.28% 1,094,940
2024-03-20 2024-03-18 0.390 2,856,000 +10,000 0.29% 1,113,840
2024-03-19 2024-03-15 0.400 2,846,000 -50,000 0.28% 1,138,400
2024-03-18 2024-03-14 0.375 2,896,000 +4,000 0.29% 1,086,000
2024-03-15 2024-03-13 0.385 2,892,000 +24,000 0.29% 1,113,420
2024-03-14 2024-03-12 0.360 2,868,000 -116,000 0.29% 1,032,480
2024-03-13 2024-03-11 0.415 2,984,000 +94,000 0.30% 1,238,360
2024-03-12 2024-03-08 0.560 2,890,000 +14,000 0.29% 1,618,400
2024-03-11 2024-03-07 0.600 2,876,000 -4,000 0.29% 1,725,600
2024-03-08 2024-03-06 0.660 2,880,000 +6,000 0.29% 1,900,800
2024-03-07 2024-03-05 0.690 2,874,000 -1,858,000 0.29% 1,983,060
2024-03-06 2024-03-04 0.710 4,732,000 -3,592,000 0.47% 3,359,720
2024-03-05 2024-03-01 0.650 8,324,000 -3,464,000 0.83% 5,410,600
2024-03-04 2024-02-29 0.790 11,788,000 +42,000 1.18% 9,312,520
2024-03-01 2024-02-28 0.830 11,746,000 +140,000 1.17% 9,749,180
2024-02-29 2024-02-27 0.750 11,606,000 -2,000 1.16% 8,704,500
2024-02-28 2024-02-26 0.740 11,608,000 +668,000 1.16% 8,589,920
2024-02-27 2024-02-23 0.720 10,940,000 -3,602,000 1.09% 7,876,800
2024-02-26 2024-02-22 0.750 14,542,000 +34,000 1.45% 10,906,500
2024-02-23 2024-02-21 0.780 14,508,000 +86,000 1.45% 11,316,240
2024-02-22 2024-02-20 0.880 14,422,000 -8,584,000 1.44% 12,691,360
2024-02-21 2024-02-19 0.620 23,006,000 -26,000 2.30% 14,263,720
2024-02-20 2024-02-16 0.700 23,032,000 +138,000 2.30% 16,122,400
2024-02-19 2024-02-15 0.690 22,894,000 -1,728,000 2.29% 15,796,860
2024-02-16 2024-02-14 0.590 24,622,000 -2,692,000 2.46% 14,526,980
2024-02-15 2024-02-09 0.455 27,314,000 -6,506,000 2.73% 12,427,870
2024-02-14 2024-02-07 0.405 33,820,000 -56,000 3.38% 13,697,100
2024-02-08 2024-02-06 0.310 33,876,000 +3,186,000 3.39% 10,501,560
2024-02-07 2024-02-05 0.290 30,690,000 -36,000 3.07% 8,900,100
2024-02-05 2024-02-01 0.320 30,726,000 -20,000 3.07% 9,832,320
2024-02-02 2024-01-31 0.315 30,746,000 +6,010,000 3.07% 9,684,990
2024-02-01 2024-01-30 0.335 24,736,000 -136,000 2.47% 8,286,560
2024-01-31 2024-01-29 0.340 24,872,000 +58,000 2.49% 8,456,480
2024-01-30 2024-01-26 0.375 24,814,000 -74,000 2.48% 9,305,250
2024-01-29 2024-01-25 0.380 24,888,000 +16,000 2.49% 9,457,440
2024-01-26 2024-01-24 0.410 24,872,000 +60,000 2.49% 10,197,520
2024-01-25 2024-01-23 0.405 24,812,000 -28,000 2.48% 10,048,860
2024-01-24 2024-01-22 0.385 24,840,000 +13,678,000 2.48% 9,563,400
2024-01-23 2024-01-19 0.970 11,162,000 -16,076,000 1.12% 10,827,140
2024-01-22 2024-01-18 2.700 27,238,000 +5,146,000 2.72% 73,542,600
2024-01-19 2024-01-17 2.750 22,092,000 +2,768,000 2.21% 60,753,000
2024-01-18 2024-01-16 2.750 19,324,000 -7,626,000 1.93% 53,141,000
2024-01-17 2024-01-15 2.780 26,950,000 -21,248,000 2.70% 74,921,000
2024-01-16 2024-01-12 2.880 48,198,000 -21,450,000 4.82% 138,810,240
2024-01-15 2024-01-11 2.860 69,648,000 +194,000 6.96% 199,193,280
2024-01-12 2024-01-10 2.610 69,454,000 -58,000 6.95% 181,274,940
2024-01-11 2024-01-09 2.430 69,512,000 +20,146,000 6.95% 168,914,160
2024-01-10 2024-01-08 2.420 49,366,000 -580,000 4.94% 119,465,720
2024-01-09 2024-01-05 2.290 49,946,000 -1,518,000 4.99% 114,376,340
2024-01-08 2024-01-04 2.290 51,464,000 -9,992,000 5.15% 117,852,560
2024-01-05 2024-01-03 2.320 61,456,000 -808,000 6.15% 142,577,920
2024-01-04 2024-01-02 2.070 62,264,000 -368,000 6.23% 128,886,480
2024-01-03 2023-12-29 2.070 62,632,000 +468,000 6.26% 129,648,240
2024-01-02 2023-12-28 2.030 62,164,000 +68,000 6.22% 126,192,920
2023-12-29 2023-12-27 2.080 62,096,000 +5,164,000 6.21% 129,159,680
2023-12-28 2023-12-22 2.080 56,932,000 +894,000 5.69% 118,418,560
2023-12-27 2023-12-21 2.120 56,038,000 +172,000 5.60% 118,800,560
2023-12-21 2023-12-19 2.060 55,866,000 +3,612,000 5.59% 115,083,960
2023-12-20 2023-12-18 2.160 52,254,000 +84,000 5.23% 112,868,640
2023-12-19 2023-12-15 2.190 52,170,000 -574,000 5.22% 114,252,300
2023-12-18 2023-12-14 2.040 52,744,000 +1,388,000 5.27% 107,597,760
2023-12-15 2023-12-13 1.970 51,356,000 +4,202,000 5.14% 101,171,320
2023-12-14 2023-12-12 1.960 47,154,000 -100,000 4.72% 92,421,840
2023-12-13 2023-12-11 1.960 47,254,000 +1,146,000 4.73% 92,617,840
2023-12-12 2023-12-08 2.020 46,108,000 +328,000 4.61% 93,138,160
2023-12-11 2023-12-07 2.120 45,780,000 +4,000 4.58% 97,053,600
2023-12-08 2023-12-06 2.090 45,776,000 +6,984,000 4.58% 95,671,840
2023-12-07 2023-12-05 1.950 38,792,000 +128,000 3.88% 75,644,400
2023-12-06 2023-12-04 2.000 38,664,000 -146,000 3.87% 77,328,000
2023-12-05 2023-12-01 1.940 38,810,000 +4,764,000 3.88% 75,291,400
2023-12-04 2023-11-30 1.950 34,046,000 +6,706,000 3.40% 66,389,700
2023-12-01 2023-11-29 1.980 27,340,000 -3,620,000 2.73% 54,133,200
2023-11-30 2023-11-28 1.910 30,960,000 +80,000 3.10% 59,133,600
2023-11-29 2023-11-27 1.890 30,880,000 +3,442,000 3.09% 58,363,200
2023-11-28 2023-11-24 1.850 27,438,000 +2,924,000 2.74% 50,760,300
2023-11-27 2023-11-23 1.830 24,514,000 -2,442,000 2.45% 44,860,620
2023-11-24 2023-11-22 1.920 26,956,000 -836,000 2.70% 51,755,520
2023-11-23 2023-11-21 1.660 27,792,000 +3,992,000 2.78% 46,134,720
2023-11-22 2023-11-20 1.580 23,800,000 +10,652,000 2.38% 37,604,000
2023-11-21 2023-11-17 2.010 13,148,000 -92,000 1.31% 26,427,480
2023-11-20 2023-11-16 1.860 13,240,000 -50,000 1.32% 24,626,400
2023-11-17 2023-11-15 1.700 13,290,000 +42,000 1.33% 22,593,000
2023-11-16 2023-11-14 1.700 13,248,000 +154,000 1.32% 22,521,600
2023-11-15 2023-11-13 1.850 13,094,000 +90,000 1.31% 24,223,900
2023-11-14 2023-11-10 1.770 13,004,000 +82,000 1.30% 23,017,080
2023-11-13 2023-11-09 1.750 12,922,000 -32,000 1.29% 22,613,500
2023-11-10 2023-11-08 1.770 12,954,000 +1,142,000 1.30% 22,928,580
2023-11-09 2023-11-07 1.860 11,812,000 -374,000 1.18% 21,970,320
2023-11-08 2023-11-06 1.710 12,186,000 +24,000 1.22% 20,838,060
2023-11-07 2023-11-03 1.630 12,162,000 -396,000 1.22% 19,824,060
2023-11-06 2023-11-02 1.430 12,558,000 +4,450,000 1.26% 17,957,940
2023-11-03 2023-11-01 1.170 8,108,000 +892,000 0.81% 9,486,360
2023-11-02 2023-10-31 1.300 7,216,000 -1,966,000 0.72% 9,380,800
2023-11-01 2023-10-30 1.300 9,182,000 -278,000 0.92% 11,936,600
2023-10-31 2023-10-27 1.240 9,460,000 +196,000 0.95% 11,730,400
2023-10-30 2023-10-26 1.240 9,264,000 +140,000 0.93% 11,487,360
2023-10-27 2023-10-25 1.210 9,124,000 +332,000 0.91% 11,040,040
2023-10-26 2023-10-24 1.150 8,792,000 +2,192,000 0.88% 10,110,800
2023-10-25 2023-10-20 1.080 6,600,000 -100,000 0.66% 7,128,000
2023-10-24 2023-10-19 1.070 6,700,000 +40,000 0.67% 7,169,000
2023-10-20 2023-10-18 1.110 6,660,000 -78,000 0.67% 7,392,600
2023-10-19 2023-10-17 1.080 6,738,000 +142,000 0.67% 7,277,040
2023-10-18 2023-10-16 1.140 6,596,000 +188,000 0.66% 7,519,440
2023-10-17 2023-10-13 1.240 6,408,000 -42,000 0.64% 7,945,920
2023-10-16 2023-10-12 1.230 6,450,000 -66,000 0.65% 7,933,500
2023-10-13 2023-10-11 1.170 6,516,000 -116,000 0.65% 7,623,720
2023-10-12 2023-10-10 1.120 6,632,000 -12,000 0.66% 7,427,840
2023-10-10 2023-10-06 1.250 6,644,000 -40,000 0.66% 8,305,000
2023-10-09 2023-10-05 1.220 6,684,000 -4,000 0.67% 8,154,480
2023-10-06 2023-10-04 1.240 6,688,000 -322,000 0.67% 8,293,120
2023-10-05 2023-10-03 1.160 7,010,000 -42,000 0.70% 8,131,600
2023-10-04 2023-09-29 1.180 7,052,000 +1,212,000 0.71% 8,321,360
2023-10-03 2023-09-28 1.260 5,840,000 +362,000 0.58% 7,358,400
2023-09-29 2023-09-27 1.240 5,478,000 +2,182,000 0.55% 6,792,720
2023-09-28 2023-09-26 1.180 3,296,000 +678,000 0.33% 3,889,280
2023-09-27 2023-09-25 0.960 2,618,000 +116,000 0.26% 2,513,280
2023-09-26 2023-09-22 0.970 2,502,000 -388,000 0.25% 2,426,940
2023-09-25 2023-09-21 0.960 2,890,000 -742,000 0.29% 2,774,400
2023-09-22 2023-09-20 0.840 3,632,000 +12,000 0.36% 3,050,880
2023-09-21 2023-09-19 0.890 3,620,000 -312,000 0.36% 3,221,800
2023-09-20 2023-09-18 0.840 3,932,000 +170,000 0.39% 3,302,880
2023-09-19 2023-09-15 0.830 3,762,000 -290,000 0.38% 3,122,460
2023-09-18 2023-09-14 0.690 4,052,000 -18,000 0.41% 2,795,880
2023-09-15 2023-09-13 0.680 4,070,000 +208,000 0.41% 2,767,600
2023-09-14 2023-09-12 0.560 3,862,000 +12,000 0.39% 2,162,720
2023-09-13 2023-09-11 0.570 3,850,000 +14,000 0.39% 2,194,500
2023-09-11 2023-09-06 0.495 3,836,000 +350,000 0.38% 1,898,820
2023-09-06 2023-09-04 0.485 3,486,000 -20,000 0.35% 1,690,710
2023-09-05 2023-08-31 0.530 3,506,000 +4,000 0.35% 1,858,180
2023-09-04 2023-08-30 0.520 3,502,000 -184,000 0.35% 1,821,040
2023-08-30 2023-08-28 0.510 3,686,000 -52,000 0.37% 1,879,860
2023-08-29 2023-08-25 0.520 3,738,000 -270,000 0.37% 1,943,760
2023-08-25 2023-08-23 0.460 4,008,000 -2,000 0.40% 1,843,680
2023-08-24 2023-08-22 0.460 4,010,000 +6,000 0.40% 1,844,600
2023-08-22 2023-08-18 0.465 4,004,000 +20,000 0.40% 1,861,860
2023-08-16 2023-08-14 0.480 3,984,000 +158,000 0.40% 1,912,320
2023-08-15 2023-08-11 0.510 3,826,000 -48,000 0.38% 1,951,260
2023-08-14 2023-08-10 0.510 3,874,000 +2,000 0.39% 1,975,740
2023-08-11 2023-08-09 0.480 3,872,000 +142,000 0.39% 1,858,560
2023-08-10 2023-08-08 0.480 3,730,000 -46,000 0.37% 1,790,400
2023-08-09 2023-08-07 0.490 3,776,000 +164,000 0.38% 1,850,240
2023-08-07 2023-08-03 0.540 3,612,000 +10,000 0.36% 1,950,480
2023-08-04 2023-08-02 0.580 3,602,000 +14,000 0.36% 2,089,160
2023-08-03 2023-08-01 0.485 3,588,000 -150,000 0.36% 1,740,180
2023-08-02 2023-07-31 0.465 3,738,000 -38,000 0.37% 1,738,170
2023-08-01 2023-07-28 0.480 3,776,000 +466,000 0.38% 1,812,480
2023-07-31 2023-07-27 0.495 3,310,000 +204,000 0.33% 1,638,450
2023-07-28 2023-07-26 0.495 3,106,000 -4,000 0.31% 1,537,470
2023-07-25 2023-07-21 0.500 3,110,000 -20,000 0.31% 1,555,000
2023-07-20 2023-07-18 0.520 3,130,000 -10,000 0.31% 1,627,600
2023-07-19 2023-07-14 0.520 3,140,000 -42,000 0.31% 1,632,800
2023-07-13 2023-07-11 0.500 3,182,000 +40,000 0.32% 1,591,000
2023-07-12 2023-07-10 0.530 3,142,000 +12,000 0.31% 1,665,260
2023-07-11 2023-07-07 0.485 3,130,000 -210,000 0.31% 1,518,050
2023-07-10 2023-07-06 0.520 3,340,000 -8,000 0.33% 1,736,800
2023-07-07 2023-07-05 0.540 3,348,000 +88,000 0.33% 1,807,920
2023-07-06 2023-07-04 0.560 3,260,000 +72,000 0.33% 1,825,600
2023-07-05 2023-07-03 0.580 3,188,000 +200,000 0.32% 1,849,040
2023-07-04 2023-06-30 0.580 2,988,000 +614,000 0.30% 1,733,040
2023-07-03 2023-06-29 0.610 2,374,000 -412,000 0.24% 1,448,140
2023-06-30 2023-06-28 0.590 2,786,000 -222,000 0.28% 1,643,740
2023-06-29 2023-06-27 0.560 3,008,000 -232,000 0.30% 1,684,480
2023-06-28 2023-06-26 0.540 3,240,000 -62,000 0.32% 1,749,600
2023-06-27 2023-06-23 0.540 3,302,000 +16,000 0.33% 1,783,080
2023-06-26 2023-06-21 0.540 3,286,000 +436,000 0.33% 1,774,440
2023-06-21 2023-06-19 0.570 2,850,000 -96,000 0.29% 1,624,500
2023-06-20 2023-06-16 0.570 2,946,000 +10,000 0.29% 1,679,220
2023-06-19 2023-06-15 0.590 2,936,000 -454,000 0.29% 1,732,240
2023-06-16 2023-06-14 0.550 3,390,000 -422,000 0.34% 1,864,500
2023-06-15 2023-06-13 0.610 3,812,000 +2,068,000 0.38% 2,325,320
2023-06-14 2023-06-12 0.960 1,744,000 -716,000 0.17% 1,674,240
2023-06-13 2023-06-09 1.470 2,460,000 -40,000 0.25% 3,616,200
2023-06-12 2023-06-08 1.370 2,500,000 -94,000 0.25% 3,425,000
2023-06-09 2023-06-07 1.400 2,594,000 -260,000 0.26% 3,631,600
2023-06-08 2023-06-06 1.210 2,854,000 +92,000 0.29% 3,453,340
2023-06-07 2023-06-05 1.200 2,762,000 -40,000 0.28% 3,314,400
2023-06-06 2023-06-02 1.060 2,802,000 +70,000 0.28% 2,970,120
2023-06-05 2023-06-01 0.980 2,732,000 -32,000 0.27% 2,677,360
2023-06-02 2023-05-31 0.890 2,764,000 +326,000 0.28% 2,459,960
2023-06-01 2023-05-30 0.890 2,438,000 +152,000 0.24% 2,169,820
2023-05-31 2023-05-29 0.830 2,286,000 +330,000 0.23% 1,897,380
2023-05-30 2023-05-25 0.680 1,956,000 +80,000 0.20% 1,330,080
2023-05-29 2023-05-24 0.690 1,876,000 +20,000 0.19% 1,294,440
2023-05-25 2023-05-23 0.750 1,856,000 -74,000 0.19% 1,392,000
2023-05-24 2023-05-22 0.800 1,930,000 +56,000 0.19% 1,544,000
2023-05-23 2023-05-19 0.780 1,874,000 -44,000 0.19% 1,461,720
2023-05-22 2023-05-18 0.730 1,918,000 +256,000 0.19% 1,400,140
2023-05-19 2023-05-17 0.810 1,662,000 -626,000 0.17% 1,346,220
2023-05-18 2023-05-16 0.700 2,288,000 +76,000 0.23% 1,601,600
2023-05-17 2023-05-15 0.680 2,212,000 -78,000 0.22% 1,504,160
2023-05-16 2023-05-12 0.630 2,290,000 -4,000 0.23% 1,442,700
2023-05-12 2023-05-10 0.660 2,294,000 -2,000 0.23% 1,514,040
2023-05-11 2023-05-09 0.670 2,296,000 +80,000 0.23% 1,538,320
2023-05-10 2023-05-08 0.710 2,216,000 -396,000 0.22% 1,573,360
2023-05-09 2023-05-05 0.640 2,612,000 -36,000 0.26% 1,671,680
2023-05-08 2023-05-04 0.630 2,648,000 -24,000 0.26% 1,668,240
2023-05-05 2023-05-03 0.630 2,672,000 -40,000 0.27% 1,683,360
2023-05-04 2023-05-02 0.640 2,712,000 -8,000 0.27% 1,735,680
2023-05-03 2023-04-28 0.600 2,720,000 +386,000 0.27% 1,632,000
2023-05-02 2023-04-27 0.590 2,334,000 +62,000 0.23% 1,377,060
2023-04-28 2023-04-26 0.610 2,272,000 -2,000 0.23% 1,385,920
2023-04-27 2023-04-25 0.590 2,274,000 -12,000 0.23% 1,341,660
2023-04-26 2023-04-24 0.620 2,286,000 +14,000 0.23% 1,417,320
2023-04-25 2023-04-21 0.640 2,272,000 -74,000 0.23% 1,454,080
2023-04-24 2023-04-20 0.590 2,346,000 +132,000 0.23% 1,384,140
2023-04-21 2023-04-19 0.600 2,214,000 +226,000 0.22% 1,328,400
2023-04-20 2023-04-18 0.620 1,988,000 -8,000 0.20% 1,232,560
2023-04-19 2023-04-17 0.620 1,996,000 +408,000 0.20% 1,237,520
2023-04-18 2023-04-14 0.660 1,588,000 -80,000 0.16% 1,048,080
2023-04-17 2023-04-13 0.670 1,668,000 +146,000 0.17% 1,117,560
2023-04-14 2023-04-12 0.670 1,522,000 +288,000 0.15% 1,019,740
2023-04-13 2023-04-11 0.700 1,234,000 +496,000 0.12% 863,800
2023-04-12 2023-04-06 0.790 738,000 -528,000 0.07% 583,020
2023-04-11 2023-04-04 0.640 1,266,000 +168,000 0.13% 810,240
2023-04-06 2023-04-03 0.660 1,098,000 +38,000 0.11% 724,680
2023-04-04 2023-03-31 0.680 1,060,000 0.11% 720,800

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