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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Participant: FORTUNE ORIGIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 45,130 +0 0.00% 5,461
2025-10-13 2025-10-09 0.121 45,130 +0 0.00% 5,461
2025-10-10 2025-10-08 0.125 45,130 +0 0.00% 5,641
2025-10-09 2025-10-06 0.119 45,130 +0 0.00% 5,370
2025-10-08 2025-10-03 0.123 45,130 +0 0.00% 5,551
2025-10-06 2025-10-02 0.123 45,130 +0 0.00% 5,551
2025-10-03 2025-09-30 0.127 45,130 +0 0.00% 5,732
2025-10-02 2025-09-29 0.127 45,130 +0 0.00% 5,732
2025-09-30 2025-09-26 0.128 45,130 +0 0.00% 5,777
2025-09-29 2025-09-25 0.128 45,130 +0 0.00% 5,777
2025-09-26 2025-09-24 0.132 45,130 +0 0.00% 5,957
2025-09-25 2025-09-23 0.127 45,130 +0 0.00% 5,732
2025-09-24 2025-09-22 0.128 45,130 +0 0.00% 5,777
2025-09-23 2025-09-19 0.128 45,130 +0 0.00% 5,777
2025-09-22 2025-09-18 0.126 45,130 +0 0.00% 5,686
2025-09-19 2025-09-17 0.128 45,130 +0 0.00% 5,777
2025-09-18 2025-09-16 0.128 45,130 +0 0.00% 5,777
2025-09-17 2025-09-15 0.128 45,130 +0 0.00% 5,777
2025-09-16 2025-09-12 0.128 45,130 +0 0.00% 5,777
2025-09-15 2025-09-11 0.126 45,130 +0 0.00% 5,686
2025-09-12 2025-09-10 0.129 45,130 +0 0.00% 5,822
2025-09-11 2025-09-09 0.127 45,130 +0 0.00% 5,732
2025-09-10 2025-09-08 0.128 45,130 +0 0.00% 5,777
2025-09-09 2025-09-05 0.127 45,130 +0 0.00% 5,732
2025-09-08 2025-09-04 0.126 45,130 +0 0.00% 5,686
2025-09-05 2025-09-03 0.131 45,130 +0 0.00% 5,912
2025-09-04 2025-09-02 0.132 45,130 +0 0.00% 5,957
2025-09-03 2025-09-01 0.132 45,130 +0 0.00% 5,957
2025-09-02 2025-08-29 0.132 45,130 +0 0.00% 5,957
2025-09-01 2025-08-28 0.134 45,130 +0 0.00% 6,047
2025-08-29 2025-08-27 0.134 45,130 +0 0.00% 6,047
2025-08-28 2025-08-26 0.130 45,130 +0 0.00% 5,867
2025-08-27 2025-08-25 0.133 45,130 +0 0.00% 6,002
2025-08-26 2025-08-22 0.132 45,130 +0 0.00% 5,957
2025-08-25 2025-08-21 0.133 45,130 +0 0.00% 6,002
2025-08-22 2025-08-20 0.134 45,130 +0 0.00% 6,047
2025-08-21 2025-08-19 0.134 45,130 +0 0.00% 6,047
2025-08-20 2025-08-18 0.135 45,130 +0 0.00% 6,093
2025-08-19 2025-08-15 0.131 45,130 +0 0.00% 5,912
2025-08-18 2025-08-14 0.130 45,130 +0 0.00% 5,867
2025-08-15 2025-08-13 0.130 45,130 +0 0.00% 5,867
2025-08-14 2025-08-12 0.129 45,130 +0 0.00% 5,822
2025-08-13 2025-08-11 0.130 45,130 +0 0.00% 5,867
2025-08-12 2025-08-08 0.128 45,130 +0 0.00% 5,777
2025-08-11 2025-08-07 0.129 45,130 +0 0.00% 5,822
2025-08-08 2025-08-06 0.129 45,130 +0 0.00% 5,822
2025-08-07 2025-08-05 0.127 45,130 +0 0.00% 5,732
2025-08-06 2025-08-04 0.125 45,130 +0 0.00% 5,641
2025-08-05 2025-08-01 0.125 45,130 +0 0.00% 5,641
2025-08-04 2025-07-31 0.125 45,130 +0 0.00% 5,641
2025-08-01 2025-07-30 0.125 45,130 +0 0.00% 5,641
2025-07-31 2025-07-29 0.126 45,130 +0 0.00% 5,686
2025-07-30 2025-07-28 0.128 45,130 +0 0.00% 5,777
2025-07-29 2025-07-25 0.126 45,130 +0 0.00% 5,686
2025-07-28 2025-07-24 0.128 45,130 +0 0.00% 5,777
2025-07-25 2025-07-23 0.124 45,130 +0 0.00% 5,596
2025-07-24 2025-07-22 0.130 45,130 +0 0.00% 5,867
2025-07-23 2025-07-21 0.130 45,130 +0 0.00% 5,867
2025-07-22 2025-07-18 0.124 45,130 +0 0.00% 5,596
2025-07-21 2025-07-17 0.128 45,130 +0 0.00% 5,777
2025-07-18 2025-07-16 0.122 45,130 +0 0.00% 5,506
2025-07-17 2025-07-15 0.126 45,130 +0 0.00% 5,686
2025-07-16 2025-07-14 0.126 45,130 +0 0.00% 5,686
2025-07-15 2025-07-11 0.129 45,130 +0 0.00% 5,822
2025-07-14 2025-07-10 0.121 45,130 +0 0.00% 5,461
2025-07-11 2025-07-09 0.125 45,130 +0 0.00% 5,641
2025-07-10 2025-07-08 0.125 45,130 +0 0.00% 5,641
2025-07-09 2025-07-07 0.118 45,130 +0 0.00% 5,325
2025-07-08 2025-07-04 0.114 45,130 +0 0.00% 5,145
2025-07-07 2025-07-03 0.113 45,130 +0 0.00% 5,100
2025-07-04 2025-07-02 0.114 45,130 +0 0.00% 5,145
2025-07-03 2025-06-30 0.115 45,130 +0 0.00% 5,190
2025-07-02 2025-06-27 0.128 45,130 +0 0.00% 5,777
2025-06-30 2025-06-26 0.105 45,130 +0 0.00% 4,739
2025-06-27 2025-06-25 0.104 45,130 +0 0.00% 4,694
2025-06-26 2025-06-24 0.101 45,130 +0 0.00% 4,558
2025-06-25 2025-06-23 0.101 45,130 +0 0.00% 4,558
2025-06-24 2025-06-20 0.101 45,130 +0 0.00% 4,558
2025-06-23 2025-06-19 0.102 45,130 +0 0.00% 4,603
2025-06-20 2025-06-18 0.101 45,130 +0 0.00% 4,558
2025-06-19 2025-06-17 0.101 45,130 +0 0.00% 4,558
2025-06-18 2025-06-16 0.105 45,130 +0 0.00% 4,739
2025-06-17 2025-06-13 0.105 45,130 +0 0.00% 4,739
2025-06-16 2025-06-12 0.106 45,130 +0 0.00% 4,784
2025-06-13 2025-06-11 0.102 45,130 +0 0.00% 4,603
2025-06-12 2025-06-10 0.102 45,130 +0 0.00% 4,603
2025-06-11 2025-06-09 0.103 45,130 +0 0.00% 4,648
2025-06-10 2025-06-06 0.105 45,130 +0 0.00% 4,739
2025-06-09 2025-06-05 0.105 45,130 +0 0.00% 4,739
2025-06-06 2025-06-04 0.103 45,130 +0 0.00% 4,648
2025-06-05 2025-06-03 0.100 45,130 +0 0.00% 4,513
2025-06-04 2025-06-02 0.097 45,130 +0 0.00% 4,378
2025-06-03 2025-05-30 0.103 45,130 +0 0.00% 4,648
2025-06-02 2025-05-29 0.098 45,130 +0 0.00% 4,423
2025-05-30 2025-05-28 0.099 45,130 +0 0.00% 4,468
2025-05-29 2025-05-27 0.100 45,130 +0 0.00% 4,513
2025-05-28 2025-05-26 0.100 45,130 +0 0.00% 4,513
2025-05-27 2025-05-23 0.096 45,130 +0 0.00% 4,332
2025-05-26 2025-05-22 0.096 45,130 +0 0.00% 4,332
2025-05-23 2025-05-21 0.101 45,130 +0 0.00% 4,558
2025-05-22 2025-05-20 0.104 45,130 +0 0.00% 4,694
2025-05-21 2025-05-19 0.106 45,130 +0 0.00% 4,784
2025-05-20 2025-05-16 0.106 45,130 -1,223,130 0.00% 4,784
2025-02-05 2025-02-03 0.125 1,268,260 -365,149 0.03% 158,532
2024-09-17 2024-09-13 0.132 1,633,409 +300,000 0.04% 215,610
2024-08-23 2024-08-21 0.132 1,333,409 +1,333,409 0.03% 176,010
2024-07-17 2024-07-15 0.131 0 -2,600,000
2024-04-19 2024-04-17 0.140 2,600,000 +112,000 0.06% 364,000
2024-04-18 2024-04-16 0.130 2,488,000 +100,000 0.06% 323,440
2024-04-17 2024-04-15 0.125 2,388,000 +300,000 0.05% 298,500
2024-04-12 2024-04-10 0.129 2,088,000 +200,000 0.05% 269,352
2024-01-03 2023-12-29 0.148 1,888,000 -24,000 0.04% 279,424
2024-01-02 2023-12-28 0.152 1,912,000 -6,048,000 0.04% 290,624
2023-12-29 2023-12-27 0.150 7,960,000 +168,000 0.18% 1,194,000
2023-09-25 2023-09-21 0.182 7,792,000 -5,700,000 0.18% 1,418,144
2023-09-22 2023-09-20 0.199 13,492,000 -17,260,000 0.31% 2,684,908
2023-09-21 2023-09-19 0.194 30,752,000 -16,780,000 0.70% 5,965,888
2023-09-20 2023-09-18 0.200 47,532,000 -18,100,000 1.08% 9,506,400
2023-09-19 2023-09-15 0.190 65,632,000 -20,032,000 1.49% 12,470,080
2023-09-18 2023-09-14 0.158 85,664,000 -27,000,000 1.95% 13,534,912
2023-09-15 2023-09-13 0.150 112,664,000 -24,696,000 2.56% 16,899,600
2023-09-14 2023-09-12 0.141 137,360,000 -21,584,000 3.12% 19,367,760
2023-09-12 2023-09-07 0.144 158,944,000 +800,000 3.61% 22,887,936
2023-08-24 2023-08-22 0.145 158,144,000 -100,000 3.59% 22,930,880
2023-08-14 2023-08-10 0.145 158,244,000 +1,100,000 3.59% 22,945,380
2023-08-11 2023-08-09 0.141 157,144,000 +48,000 3.57% 22,157,304
2023-08-09 2023-08-07 0.145 157,096,000 -460,000 3.57% 22,778,920
2023-08-08 2023-08-04 0.141 157,556,000 +256,000 3.58% 22,215,396
2023-08-07 2023-08-03 0.140 157,300,000 +200,000 3.57% 22,022,000
2023-08-04 2023-08-02 0.144 157,100,000 +200,000 3.57% 22,622,400
2023-08-03 2023-08-01 0.145 156,900,000 +424,000 3.56% 22,750,500
2023-07-28 2023-07-26 0.145 156,476,000 +24,324,000 3.55% 22,689,020
2023-07-26 2023-07-24 0.145 132,152,000 +4,960,000 3.00% 19,162,040
2023-07-24 2023-07-20 0.144 127,192,000 -24,000,000 2.89% 18,315,648
2023-07-14 2023-07-12 0.140 151,192,000 -72,000,000 3.43% 21,166,880
2023-07-13 2023-07-11 0.140 223,192,000 +62,400,000 5.07% 31,246,880
2023-07-12 2023-07-10 0.135 160,792,000 -60,000 3.65% 21,706,920
2023-07-11 2023-07-07 0.143 160,852,000 -11,700,000 3.65% 23,001,836
2023-07-05 2023-07-03 0.143 172,552,000 -200,000 3.92% 24,674,936
2023-07-04 2023-06-30 0.144 172,752,000 -200,000 3.92% 24,876,288
2023-07-03 2023-06-29 0.144 172,952,000 -400,000 3.93% 24,905,088
2023-06-29 2023-06-27 0.143 173,352,000 +3,400,000 3.94% 24,789,336
2023-06-27 2023-06-23 0.141 169,952,000 +108,000 3.86% 23,963,232
2023-06-19 2023-06-15 0.140 169,844,000 +72,000 3.86% 23,778,160
2023-06-16 2023-06-14 0.141 169,772,000 +2,556,000 3.85% 23,937,852
2023-06-15 2023-06-13 0.142 167,216,000 -332,000 3.80% 23,744,672
2023-06-14 2023-06-12 0.141 167,548,000 +900,000 3.80% 23,624,268
2023-06-13 2023-06-09 0.142 166,648,000 +400,000 3.78% 23,664,016
2023-06-12 2023-06-08 0.142 166,248,000 +36,000 3.77% 23,607,216
2023-06-08 2023-06-06 0.143 166,212,000 +24,000 3.77% 23,768,316
2023-06-06 2023-06-02 0.142 166,188,000 +984,000 3.77% 23,598,696
2023-06-05 2023-06-01 0.142 165,204,000 +372,000 3.75% 23,458,968
2023-06-01 2023-05-30 0.141 164,832,000 +32,000,000 3.74% 23,241,312
2023-05-30 2023-05-25 0.141 132,832,000 +608,000 3.02% 18,729,312
2023-05-29 2023-05-24 0.142 132,224,000 +1,052,000 3.00% 18,775,808
2023-05-25 2023-05-23 0.140 131,172,000 +476,000 2.98% 18,364,080
2023-05-24 2023-05-22 0.139 130,696,000 +100,000 2.97% 18,166,744
2023-05-23 2023-05-19 0.144 130,596,000 +492,000 2.97% 18,805,824
2023-05-19 2023-05-17 0.146 130,104,000 +160,000 2.95% 18,995,184
2023-05-18 2023-05-16 0.146 129,944,000 +144,000 2.95% 18,971,824
2023-05-12 2023-05-10 0.143 129,800,000 +780,000 2.95% 18,561,400
2023-05-11 2023-05-09 0.143 129,020,000 +440,000 2.93% 18,449,860
2023-05-10 2023-05-08 0.148 128,580,000 -276,000 2.92% 19,029,840
2023-05-09 2023-05-05 0.140 128,856,000 -84,000 2.93% 18,039,840
2023-05-08 2023-05-04 0.144 128,940,000 +636,000 2.93% 18,567,360
2023-05-05 2023-05-03 0.142 128,304,000 +200,000 2.91% 18,219,168
2023-05-03 2023-04-28 0.142 128,104,000 +600,000 2.91% 18,190,768
2023-05-02 2023-04-27 0.139 127,504,000 +472,000 2.90% 17,723,056
2023-04-27 2023-04-25 0.142 127,032,000 +120,000 2.88% 18,038,544
2023-04-26 2023-04-24 0.142 126,912,000 +224,000 2.88% 18,021,504
2023-04-25 2023-04-21 0.137 126,688,000 +420,000 2.88% 17,356,256
2023-03-16 2023-03-14 0.140 126,268,000 +40,000 2.87% 17,677,520
2023-03-06 2023-03-02 0.137 126,228,000 -1,000,000 2.87% 17,293,236
2023-02-21 2023-02-17 0.113 127,228,000 +1,200,000 2.89% 14,376,764
2023-02-20 2023-02-16 0.133 126,028,000 +1,324,000 2.86% 16,761,724
2023-02-16 2023-02-14 0.152 124,704,000 +24,000 2.83% 18,955,008
2023-02-15 2023-02-13 0.160 124,680,000 -20,000,000 2.83% 19,948,800
2022-12-30 2022-12-28 0.240 144,680,000 +280,000 3.29% 34,723,200
2022-12-16 2022-12-14 0.223 144,400,000 -39,956,000 3.28% 32,201,200
2022-12-15 2022-12-13 0.219 184,356,000 -14,000,000 4.19% 40,373,964
2022-12-14 2022-12-12 0.198 198,356,000 -13,296,000 4.50% 39,274,488
2022-12-08 2022-12-06 0.197 211,652,000 -10,000,000 4.81% 41,695,444
2022-11-08 2022-11-04 0.250 221,652,000 -14,168,000 5.03% 55,413,000
2022-11-07 2022-11-03 0.260 235,820,000 -13,820,000 5.35% 61,313,200
2022-11-04 2022-11-02 0.247 249,640,000 -9,364,000 5.67% 61,661,080
2022-08-18 2022-08-16 0.255 259,004,000 -40,000,000 5.88% 66,046,020
2022-07-20 2022-07-18 0.275 299,004,000 -80,000,000 6.79% 82,226,100
2022-06-07 2022-06-02 0.300 379,004,000 +4,000 8.49% 113,701,200
2022-06-02 2022-05-31 0.295 379,000,000 +2,960,000 8.49% 111,805,000
2022-06-01 2022-05-30 0.310 376,040,000 -14,704,000 8.42% 116,572,400
2022-05-31 2022-05-27 0.310 390,744,000 -23,000,000 8.75% 121,130,640
2022-05-30 2022-05-26 0.305 413,744,000 -23,196,000 9.27% 126,191,920
2022-05-27 2022-05-25 0.320 436,940,000 +376,000 9.79% 139,820,800
2022-05-26 2022-05-24 0.320 436,564,000 +488,000 9.78% 139,700,480
2022-05-25 2022-05-23 0.315 436,076,000 +2,368,000 9.77% 137,363,940
2022-05-19 2022-05-17 0.250 433,708,000 +116,000 9.71% 108,427,000
2022-05-18 2022-05-16 0.240 433,592,000 +60,000 9.71% 104,062,080
2022-05-13 2022-05-11 0.245 433,532,000 +48,000 9.71% 106,215,340
2022-05-11 2022-05-06 0.250 433,484,000 +40,000 9.71% 108,371,000
2022-04-14 2022-04-12 0.255 433,444,000 +80,000 9.71% 110,528,220
2022-04-04 2022-03-31 0.265 433,364,000 +40,000 9.71% 114,841,460
2022-03-31 2022-03-29 0.265 433,324,000 +40,000 9.71% 114,830,860
2022-03-22 2022-03-18 0.270 433,284,000 +40,000 9.70% 116,986,680
2022-03-17 2022-03-15 0.270 433,244,000 +40,000 9.70% 116,975,880
2022-03-15 2022-03-11 0.265 433,204,000 +40,000 9.70% 114,799,060
2022-03-14 2022-03-10 0.270 433,164,000 +96,000 9.70% 116,954,280
2022-03-11 2022-03-09 0.270 433,068,000 +191,820,000 9.70% 116,928,360
2022-03-02 2022-02-28 0.270 241,248,000 -30,000,000 5.40% 65,136,960
2022-03-01 2022-02-25 0.270 271,248,000 +30,000,000 6.08% 73,236,960
2022-02-23 2022-02-21 0.270 241,248,000 +40,000 5.40% 65,136,960
2022-02-21 2022-02-17 0.280 241,208,000 +1,800,000 5.40% 67,538,240
2022-02-15 2022-02-11 0.280 239,408,000 +52,000 5.36% 67,034,240
2022-02-09 2022-02-07 0.285 239,356,000 +40,000 5.36% 68,216,460
2022-02-08 2022-02-04 0.270 239,316,000 +12,000 5.36% 64,615,320
2022-01-21 2022-01-19 0.285 239,304,000 -27,320,000 5.36% 68,201,640
2021-12-21 2021-12-17 0.295 266,624,000 +27,320,000 5.97% 78,654,080
2021-12-20 2021-12-16 0.300 239,304,000 +9,296,000 5.36% 71,791,200
2021-12-16 2021-12-14 0.280 230,008,000 +4,000 5.15% 64,402,240
2021-12-13 2021-12-09 0.280 230,004,000 +56,000 5.15% 64,401,120
2021-12-10 2021-12-08 0.280 229,948,000 -26,212,000 5.15% 64,385,440
2021-12-02 2021-11-30 0.285 256,160,000 +72,000 5.74% 73,005,600
2021-12-01 2021-11-29 0.290 256,088,000 +72,000 5.74% 74,265,520
2021-11-24 2021-11-22 0.285 256,016,000 +26,212,000 5.73% 72,964,560
2021-11-08 2021-11-04 0.300 229,804,000 +688,000 5.15% 68,941,200
2021-11-05 2021-11-03 0.285 229,116,000 +372,000 5.13% 65,298,060
2021-11-01 2021-10-28 0.295 228,744,000 +608,000 5.12% 67,479,480
2021-10-26 2021-10-22 0.305 228,136,000 +71,500,000 5.11% 69,581,480
2021-10-25 2021-10-21 0.305 156,636,000 +15,500,000 3.51% 47,773,980
2021-10-18 2021-10-12 0.320 141,136,000 +100,080,000 3.16% 45,163,520
2021-10-11 2021-10-07 0.305 41,056,000 -8,843,600 0.92% 12,522,080
2021-10-08 2021-10-06 0.305 49,899,600 -208,000 1.12% 15,219,378
2021-09-23 2021-09-20 0.305 50,107,600 +1,892,000 1.12% 15,282,818
2021-09-21 2021-09-17 0.295 48,215,600 +252,000 1.08% 14,223,602
2021-09-20 2021-09-16 0.310 47,963,600 +380,000 1.07% 14,868,716
2021-09-15 2021-09-13 0.290 47,583,600 +80,000 1.07% 13,799,244
2021-08-23 2021-08-19 0.295 47,503,600 +4,000 1.06% 14,013,562
2021-08-04 2021-08-02 0.310 47,499,600 +60,000 1.06% 14,724,876
2021-07-28 2021-07-26 0.305 47,439,600 -3,200,000 1.06% 14,469,078
2021-07-26 2021-07-22 0.320 50,639,600 -60,000 1.13% 16,204,672
2021-07-06 2021-07-02 0.325 50,699,600 +124,000 1.14% 16,477,370
2021-07-05 2021-06-30 0.335 50,575,600 +3,572,000 1.13% 16,942,826
2021-06-30 2021-06-28 0.315 47,003,600 -38,000,000 1.05% 14,806,134
2021-06-29 2021-06-25 0.310 85,003,600 +38,000,000 1.90% 26,351,116
2021-06-28 2021-06-24 0.305 47,003,600 -8,200,000 1.05% 14,336,098
2021-06-11 2021-06-09 0.325 55,203,600 +2,000,000 1.24% 17,941,170
2021-06-10 2021-06-08 0.310 53,203,600 +6,200,000 1.19% 16,493,116
2021-06-03 2021-06-01 0.305 47,003,600 +3,152,000 1.05% 14,336,098
2021-06-02 2021-05-31 0.315 43,851,600 +3,740,000 0.98% 13,813,254
2021-05-24 2021-05-20 0.295 40,111,600 +48,000 0.90% 11,832,922
2021-05-20 2021-05-17 0.305 40,063,600 -144,000 0.90% 12,219,398
2021-05-12 2021-05-10 0.310 40,207,600 -140,000 0.90% 12,464,356
2021-05-07 2021-05-05 0.305 40,347,600 +48,000 0.90% 12,306,018
2021-05-03 2021-04-29 0.315 40,299,600 -116,000 0.90% 12,694,374
2021-04-27 2021-04-23 0.315 40,415,600 -72,000 0.89% 12,730,914
2021-04-23 2021-04-21 0.310 40,487,600 -2,344,400 0.89% 12,551,156
2021-04-21 2021-04-19 0.300 42,832,000 +200,000 0.94% 12,849,600
2021-04-16 2021-04-14 0.305 42,632,000 +200,000 0.94% 13,002,760
2021-04-15 2021-04-13 0.305 42,432,000 +560,000 0.93% 12,941,760
2021-04-14 2021-04-12 0.305 41,872,000 +520,000 0.92% 12,770,960
2021-04-12 2021-04-08 0.295 41,352,000 -740,000 0.91% 12,198,840
2021-04-09 2021-04-07 0.310 42,092,000 -6,900,000 0.93% 13,048,520
2021-04-08 2021-04-01 0.310 48,992,000 -8,700,000 1.08% 15,187,520
2021-04-07 2021-03-31 0.305 57,692,000 -7,500,000 1.27% 17,596,060
2021-04-01 2021-03-30 0.310 65,192,000 -7,600,000 1.44% 20,209,520
2021-03-31 2021-03-29 0.305 72,792,000 -2,000,000 1.60% 22,201,560
2021-03-17 2021-03-15 0.300 74,792,000 -4,524,000 1.65% 22,437,600
2021-03-16 2021-03-12 0.305 79,316,000 -10,212,000 1.75% 24,191,380
2021-03-15 2021-03-11 0.300 89,528,000 -60,000,000 1.97% 26,858,400
2021-03-12 2021-03-10 0.305 149,528,000 +114,524,000 3.29% 45,606,040
2021-03-11 2021-03-09 0.310 35,004,000 +108,000 0.77% 10,851,240
2021-03-10 2021-03-08 0.300 34,896,000 +104,000 0.77% 10,468,800
2021-03-09 2021-03-05 0.300 34,792,000 -20,000,000 0.77% 10,437,600
2021-02-24 2021-02-22 0.300 54,792,000 -200,000 1.21% 16,437,600
2021-02-19 2021-02-17 0.290 54,992,000 +20,000,000 1.21% 15,947,680
2021-02-10 2021-02-08 0.280 34,992,000 +40,000 0.77% 9,797,760
2021-02-02 2021-01-29 0.270 34,952,000 -384,000 0.77% 9,437,040
2021-02-01 2021-01-28 0.275 35,336,000 +436,000 0.78% 9,717,400
2021-01-28 2021-01-26 0.290 34,900,000 -276,000 0.75% 10,121,000
2021-01-27 2021-01-25 0.290 35,176,000 +344,000 0.75% 10,201,040
2021-01-26 2021-01-22 0.300 34,832,000 +4,000 0.75% 10,449,600
2021-01-19 2021-01-15 0.290 34,828,000 -1,008,000 0.75% 10,100,120
2021-01-18 2021-01-14 0.295 35,836,000 -9,580,000 0.77% 10,571,620
2021-01-15 2021-01-13 0.300 45,416,000 -5,580,000 0.97% 13,624,800
2021-01-14 2021-01-12 0.295 50,996,000 -11,736,000 1.09% 15,043,820
2021-01-06 2021-01-04 0.300 62,732,000 +2,400,000 1.35% 18,819,600
2021-01-05 2020-12-31 0.320 60,332,000 +4,160,000 1.29% 19,306,240
2020-12-28 2020-12-22 0.285 56,172,000 -60,364,000 1.20% 16,009,020
2020-12-22 2020-12-18 0.280 116,536,000 +1,700,000 2.50% 32,630,080
2020-12-16 2020-12-14 0.300 114,836,000 +25,568,000 2.46% 34,450,800
2020-12-15 2020-12-11 0.300 89,268,000 +39,472,000 1.91% 26,780,400
2020-11-23 2020-11-19 0.305 49,796,000 +1,200,000 1.07% 15,187,780
2020-11-20 2020-11-18 0.295 48,596,000 +8,000 1.04% 14,335,820
2020-11-19 2020-11-17 0.295 48,588,000 -3,400,000 1.04% 14,333,460
2020-11-18 2020-11-16 0.280 51,988,000 +3,400,000 1.11% 14,556,640
2020-10-30 2020-10-28 0.290 48,588,000 -1,240,000 1.04% 14,090,520
2020-10-19 2020-10-15 0.280 49,828,000 -7,750,000 1.07% 13,951,840
2020-10-16 2020-10-14 0.280 57,578,000 -15,200,000 1.23% 16,121,840
2020-10-14 2020-10-09 0.285 72,778,000 +17,550,000 1.56% 20,741,730
2020-10-09 2020-10-07 0.280 55,228,000 -4,000 1.18% 15,463,840
2020-10-05 2020-09-29 0.285 55,232,000 -26,316,000 1.18% 15,741,120
2020-09-30 2020-09-28 0.285 81,548,000 +3,004,000 1.75% 23,241,180
2020-09-25 2020-09-23 0.290 78,544,000 -608,000 1.68% 22,777,760
2020-09-24 2020-09-22 0.290 79,152,000 +6,916,000 1.70% 22,954,080
2020-09-11 2020-09-09 0.290 72,236,000 -10,348,000 1.55% 20,948,440
2020-09-09 2020-09-07 0.280 82,584,000 +4,000 1.77% 23,123,520
2020-08-21 2020-08-19 0.300 82,580,000 +2,280,000 1.77% 24,774,000
2020-08-19 2020-08-17 0.310 80,300,000 +6,000,000 1.72% 24,893,000
2020-08-18 2020-08-14 0.310 74,300,000 -160,000 1.59% 23,033,000
2020-08-12 2020-08-10 0.310 74,460,000 +3,000,000 1.60% 23,082,600
2020-08-07 2020-08-05 0.320 71,460,000 -10,000,000 1.53% 22,867,200
2020-08-04 2020-07-31 0.330 81,460,000 -24,916,000 1.75% 26,881,800
2020-07-31 2020-07-29 0.325 106,376,000 -1,532,000 2.28% 34,572,200
2020-07-30 2020-07-28 0.325 107,908,000 -9,852,000 2.31% 35,070,100
2020-07-29 2020-07-27 0.335 117,760,000 +12,864,000 2.53% 39,449,600
2020-07-28 2020-07-24 0.325 104,896,000 -46,200,000 2.25% 34,091,200
2020-07-27 2020-07-23 0.320 151,096,000 +89,296,000 3.24% 48,350,720
2020-07-22 2020-07-20 0.320 61,800,000 +4,000,000 1.33% 19,776,000
2020-07-09 2020-07-07 0.320 57,800,000 +4,000,000 1.24% 18,496,000
2020-07-03 2020-06-30 0.330 53,800,000 -2,980,000 1.15% 17,754,000
2020-06-10 2020-06-08 0.310 56,780,000 -3,696,000 1.22% 17,601,800
2020-06-09 2020-06-05 0.320 60,476,000 -3,000,000 1.30% 19,352,320
2020-06-02 2020-05-29 0.305 63,476,000 +2,400,000 1.36% 19,360,180
2020-05-27 2020-05-25 0.315 61,076,000 +5,888,000 1.31% 19,238,940
2020-05-21 2020-05-19 0.325 55,188,000 +12,160,000 1.18% 17,936,100
2020-05-20 2020-05-18 0.310 43,028,000 +6,000,000 0.92% 13,338,680
2020-05-19 2020-05-15 0.310 37,028,000 +7,000,000 0.79% 11,478,680
2020-05-12 2020-05-08 0.300 30,028,000 +8,244,000 0.64% 9,008,400
2020-05-11 2020-05-07 0.310 21,784,000 -4,000 0.47% 6,753,040
2020-05-07 2020-05-05 0.310 21,788,000 -540,000 0.47% 6,754,280
2020-05-04 2020-04-28 0.305 22,328,000 +836,000 0.48% 6,810,040
2020-04-29 2020-04-27 0.310 21,492,000 +896,000 0.46% 6,662,520
2020-04-28 2020-04-24 0.310 20,596,000 +292,000 0.44% 6,384,760
2020-04-24 2020-04-22 0.310 20,304,000 -980,000 0.44% 6,294,240
2020-04-23 2020-04-21 0.295 21,284,000 -1,640,000 0.46% 6,278,780
2020-04-22 2020-04-20 0.310 22,924,000 -4,360,000 0.49% 7,106,440
2020-04-21 2020-04-17 0.295 27,284,000 -5,344,000 0.59% 8,048,780
2020-04-20 2020-04-16 0.295 32,628,000 -2,000,000 0.70% 9,625,260
2020-04-09 2020-04-07 0.275 34,628,000 -11,932,000 0.74% 9,522,700
2020-03-30 2020-03-26 0.315 46,560,000 +3,980,000 1.00% 14,666,400
2020-03-27 2020-03-25 0.300 42,580,000 +4,000 0.91% 12,774,000
2020-03-26 2020-03-24 0.310 42,576,000 +108,000 0.91% 13,198,560
2020-03-24 2020-03-20 0.310 42,468,000 +188,000 0.91% 13,165,080
2020-03-23 2020-03-19 0.305 42,280,000 +2,812,000 0.91% 12,895,400
2020-03-19 2020-03-17 0.310 39,468,000 +536,000 0.85% 12,235,080
2020-03-18 2020-03-16 0.310 38,932,000 -1,300,000 0.83% 12,068,920
2020-03-17 2020-03-13 0.310 40,232,000 +12,140,000 0.86% 12,471,920
2020-03-16 2020-03-12 0.310 28,092,000 +11,052,000 0.60% 8,708,520
2020-03-11 2020-03-09 0.300 17,040,000 +13,292,000 0.37% 5,112,000
2020-03-10 2020-03-06 0.300 3,748,000 +196,000 0.08% 1,124,400
2020-03-09 2020-03-05 0.300 3,552,000 +8,000 0.08% 1,065,600
2020-03-06 2020-03-04 0.300 3,544,000 +1,764,000 0.08% 1,063,200
2020-03-05 2020-03-03 0.300 1,780,000 +120,000 0.04% 534,000
2020-03-04 2020-03-02 0.300 1,660,000 +152,000 0.04% 498,000
2020-03-03 2020-02-28 0.300 1,508,000 +1,240,000 0.03% 452,400
2020-03-02 2020-02-27 0.300 268,000 +268,000 0.01% 80,400
2019-11-26 2019-11-22 0.315 0 -60,000
2019-11-25 2019-11-21 0.310 60,000 -61,464,000 0.00% 18,600
2019-11-22 2019-11-20 0.335 61,524,000 +1,440,000 1.32% 20,610,540
2019-11-20 2019-11-18 0.305 60,084,000 +20,500,000 1.29% 18,325,620
2019-11-19 2019-11-15 0.315 39,584,000 +672,000 0.85% 12,468,960
2019-11-07 2019-11-05 0.330 38,912,000 +2,500,000 0.83% 12,840,960
2019-11-01 2019-10-30 0.315 36,412,000 +10,020,000 0.78% 11,469,780
2019-10-21 2019-10-17 0.330 26,392,000 +3,104,000 0.57% 8,709,360
2019-10-18 2019-10-16 0.335 23,288,000 +2,360,000 0.50% 7,801,480
2019-10-02 2019-09-27 0.375 20,928,000 +7,860,000 0.45% 7,848,000
2019-09-30 2019-09-26 0.375 13,068,000 +280,000 0.28% 4,900,500
2019-09-27 2019-09-25 0.385 12,788,000 +200,000 0.27% 4,923,380
2019-09-26 2019-09-24 0.395 12,588,000 +4,912,000 0.27% 4,972,260
2019-09-09 2019-09-05 0.380 7,676,000 -4,296,000 0.16% 2,916,880
2019-09-06 2019-09-04 0.360 11,972,000 -24,000 0.26% 4,309,920
2019-09-05 2019-09-03 0.365 11,996,000 +8,000 0.26% 4,378,540
2019-09-04 2019-09-02 0.385 11,988,000 +16,000 0.26% 4,615,380
2019-08-29 2019-08-27 0.486 11,972,000 +1,139,517 0.26% 5,817,920
2019-08-15 2019-08-13 0.475 10,832,483 +97,786 0.26% 5,144,520
2019-08-14 2019-08-12 0.486 10,734,697 +452,711 0.25% 5,216,640
2019-08-12 2019-08-08 0.480 10,281,986 +1,043,048 0.24% 4,939,860
2019-08-09 2019-08-07 0.480 9,238,938 +1,162,563 0.22% 4,438,740
2019-08-08 2019-08-06 0.464 8,076,375 +1,090,130 0.19% 3,746,400
2019-08-07 2019-08-05 0.469 6,986,245 +36,217 0.17% 3,279,300
2019-08-01 2019-07-30 0.458 6,950,028 -1,528,355 0.16% 3,185,540
2019-07-31 2019-07-29 0.453 8,478,383 +6,522,669 0.20% 3,839,240
2019-07-16 2019-07-12 0.458 1,955,714 -633,796 0.05% 896,400
2019-07-10 2019-07-08 0.442 2,589,510 +427,359 0.06% 1,144,000
2019-07-09 2019-07-05 0.453 2,162,151 -7,884,425 0.05% 979,080
2019-07-08 2019-07-04 0.453 10,046,576 +2,162,151 0.24% 4,549,360
2019-05-15 2019-05-10 0.447 7,884,425 +280,669 0.19% 3,521,477
2019-05-14 2019-05-09 0.452 7,603,756 +2,182,980 0.19% 3,439,660
2019-05-10 2019-05-08 0.458 5,420,776 +2,619,576 0.13% 2,483,200
2019-05-09 2019-05-07 0.452 2,801,200 +2,801,200 0.07% 1,267,160
2019-04-18 2019-04-16 0.464 0 -167,653
2019-04-16 2019-04-12 0.464 167,653 -1,100,222 0.00% 77,760
2019-04-15 2019-04-11 0.447 1,267,875 -94,305 0.03% 566,280
2019-04-09 2019-04-04 0.441 1,362,180 -174,638 0.03% 600,600
2019-04-01 2019-03-28 0.447 1,536,818 -611,234 0.04% 686,400
2019-03-28 2019-03-26 0.441 2,148,052 +167,653 0.05% 947,100
2019-03-15 2019-03-13 0.452 1,980,399 +1,456,484 0.05% 895,860
2019-03-14 2019-03-12 0.447 523,915 +523,915 0.01% 234,000
2018-06-04 2018-05-31 0.452 0 -87,319
2018-05-24 2018-05-21 0.429 87,319 -523,915 0.00% 37,500
2018-05-11 2018-05-09 0.452 611,234 +523,915 0.01% 276,500
2017-11-24 2017-11-22 0.470 87,319 -87,319 0.00% 41,000
2017-11-01 2017-10-30 0.464 174,638 -27,943 0.00% 81,000
2017-09-07 2017-09-05 0.498 202,581 +115,262 0.00% 100,920
2017-08-10 2017-08-08 1.429 87,319 +31,345 0.00% 124,800
2017-08-04 2017-08-02 1.501 55,974 +55,974 0.00% 84,000
2017-07-20 2017-07-18 1.233 0 -223,895
2017-07-18 2017-07-14 1.286 223,895 -179,117 0.01% 288,000
2017-06-19 2017-06-15 1.268 403,012 +44,779 0.02% 511,200
2017-06-13 2017-06-09 1.411 358,233 +358,233 0.01% 505,601
2007-06-26 2007-06-22 12.522 0

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