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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.041 52,694,000 +0 2.91% 2,160,454
2025-10-13 2025-10-09 0.041 52,694,000 +0 2.91% 2,160,454
2025-10-10 2025-10-08 0.040 52,694,000 +0 2.91% 2,107,760
2025-10-09 2025-10-06 0.042 52,694,000 +0 2.91% 2,213,148
2025-10-08 2025-10-03 0.041 52,694,000 +0 2.91% 2,160,454
2025-10-06 2025-10-02 0.042 52,694,000 +0 2.91% 2,213,148
2025-10-03 2025-09-30 0.041 52,694,000 +0 2.91% 2,160,454
2025-10-02 2025-09-29 0.042 52,694,000 +0 2.91% 2,213,148
2025-09-30 2025-09-26 0.042 52,694,000 +0 2.91% 2,213,148
2025-09-29 2025-09-25 0.042 52,694,000 +0 2.91% 2,213,148
2025-09-26 2025-09-24 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-25 2025-09-23 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-24 2025-09-22 0.042 52,694,000 +0 2.91% 2,213,148
2025-09-23 2025-09-19 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-22 2025-09-18 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-19 2025-09-17 0.042 52,694,000 +0 2.91% 2,213,148
2025-09-18 2025-09-16 0.042 52,694,000 +0 2.91% 2,213,148
2025-09-17 2025-09-15 0.039 52,694,000 +0 2.91% 2,055,066
2025-09-16 2025-09-12 0.039 52,694,000 +0 2.91% 2,055,066
2025-09-15 2025-09-11 0.039 52,694,000 +0 2.91% 2,055,066
2025-09-12 2025-09-10 0.038 52,694,000 +0 2.91% 2,002,372
2025-09-11 2025-09-09 0.037 52,694,000 +0 2.91% 1,949,678
2025-09-10 2025-09-08 0.037 52,694,000 +0 2.91% 1,949,678
2025-09-09 2025-09-05 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-08 2025-09-04 0.042 52,694,000 +0 2.91% 2,213,148
2025-09-05 2025-09-03 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-04 2025-09-02 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-03 2025-09-01 0.039 52,694,000 +0 2.91% 2,055,066
2025-09-02 2025-08-29 0.041 52,694,000 +0 2.91% 2,160,454
2025-09-01 2025-08-28 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-29 2025-08-27 0.055 52,694,000 +0 2.91% 2,898,170
2025-08-28 2025-08-26 0.044 52,694,000 +0 2.91% 2,318,536
2025-08-27 2025-08-25 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-26 2025-08-22 0.046 52,694,000 +0 2.91% 2,423,924
2025-08-25 2025-08-21 0.047 52,694,000 +0 2.91% 2,476,618
2025-08-22 2025-08-20 0.046 52,694,000 +0 2.91% 2,423,924
2025-08-21 2025-08-19 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-20 2025-08-18 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-19 2025-08-15 0.046 52,694,000 +0 2.91% 2,423,924
2025-08-18 2025-08-14 0.047 52,694,000 +0 2.91% 2,476,618
2025-08-15 2025-08-13 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-14 2025-08-12 0.047 52,694,000 +0 2.91% 2,476,618
2025-08-13 2025-08-11 0.045 52,694,000 +0 2.91% 2,371,230
2025-08-12 2025-08-08 0.045 52,694,000 +0 2.91% 2,371,230
2025-08-11 2025-08-07 0.045 52,694,000 +0 2.91% 2,371,230
2025-08-08 2025-08-06 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-07 2025-08-05 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-06 2025-08-04 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-05 2025-08-01 0.050 52,694,000 +0 2.91% 2,634,700
2025-08-04 2025-07-31 0.048 52,694,000 +0 2.91% 2,529,312
2025-08-01 2025-07-30 0.049 52,694,000 +0 2.91% 2,582,006
2025-07-31 2025-07-29 0.049 52,694,000 +0 2.91% 2,582,006
2025-07-30 2025-07-28 0.049 52,694,000 +0 2.91% 2,582,006
2025-07-29 2025-07-25 0.048 52,694,000 +0 2.91% 2,529,312
2025-07-28 2025-07-24 0.048 52,694,000 +0 2.91% 2,529,312
2025-07-25 2025-07-23 0.047 52,694,000 +0 2.91% 2,476,618
2025-07-24 2025-07-22 0.047 52,694,000 +0 2.91% 2,476,618
2025-07-23 2025-07-21 0.047 52,694,000 +0 2.91% 2,476,618
2025-07-22 2025-07-18 0.044 52,694,000 +0 2.91% 2,318,536
2025-07-21 2025-07-17 0.045 52,694,000 +0 2.91% 2,371,230
2025-07-18 2025-07-16 0.044 52,694,000 +0 2.91% 2,318,536
2025-07-17 2025-07-15 0.047 52,694,000 +0 2.91% 2,476,618
2025-07-16 2025-07-14 0.046 52,694,000 +0 2.91% 2,423,924
2025-07-15 2025-07-11 0.042 52,694,000 +0 2.91% 2,213,148
2025-07-14 2025-07-10 0.042 52,694,000 +0 2.91% 2,213,148
2025-07-11 2025-07-09 0.042 52,694,000 +0 2.91% 2,213,148
2025-07-10 2025-07-08 0.039 52,694,000 +0 2.91% 2,055,066
2025-07-09 2025-07-07 0.039 52,694,000 +0 2.91% 2,055,066
2025-07-08 2025-07-04 0.037 52,694,000 +0 2.91% 1,949,678
2025-07-07 2025-07-03 0.037 52,694,000 +0 2.91% 1,949,678
2025-07-04 2025-07-02 0.038 52,694,000 +0 2.91% 2,002,372
2025-07-03 2025-06-30 0.039 52,694,000 +0 2.91% 2,055,066
2025-07-02 2025-06-27 0.037 52,694,000 +0 2.91% 1,949,678
2025-06-30 2025-06-26 0.040 52,694,000 -36,000,000 2.91% 2,107,760
2024-12-09 2024-12-05 0.067 88,694,000 +22,000 4.90% 5,942,498
2024-09-17 2024-09-13 0.126 88,672,000 +627,000 4.90% 11,172,672
2024-09-03 2024-08-30 0.122 88,045,000 +101,000 4.86% 10,741,490
2024-08-23 2024-08-21 0.145 87,944,000 -380,000 4.86% 12,751,880
2024-07-30 2024-07-26 0.146 88,324,000 +936,000 4.88% 12,895,304
2024-07-25 2024-07-23 0.142 87,388,000 +82,000 4.83% 12,409,096
2024-07-03 2024-06-28 0.140 87,306,000 +311,000 4.82% 12,222,840
2024-06-13 2024-06-11 0.119 86,995,000 +700,000 4.80% 10,352,405
2024-06-06 2024-06-04 0.136 86,295,000 +3,088,000 4.77% 11,736,120
2024-06-03 2024-05-30 0.140 83,207,000 +314,000 4.59% 11,648,980
2024-05-30 2024-05-28 0.120 82,893,000 +100,000 4.58% 9,947,160
2024-05-03 2024-04-30 0.158 82,793,000 +635,000 4.57% 13,081,294
2024-04-30 2024-04-26 0.156 82,158,000 +289,000 4.54% 12,816,648
2024-04-25 2024-04-23 0.165 81,869,000 +100,000 4.52% 13,508,385
2024-04-03 2024-03-28 0.142 81,769,000 +214,000 4.52% 11,611,198
2024-03-18 2024-03-14 0.144 81,555,000 +249,000 4.50% 11,743,920
2024-03-08 2024-03-06 0.136 81,306,000 +674,000 4.49% 11,057,616
2024-03-07 2024-03-05 0.142 80,632,000 +790,000 4.45% 11,449,744
2024-03-05 2024-03-01 0.149 79,842,000 -6,000 4.41% 11,896,458
2024-03-01 2024-02-28 0.150 79,848,000 +2,000 4.41% 11,977,200
2024-02-26 2024-02-22 0.156 79,846,000 +30,000 4.41% 12,455,976
2024-02-21 2024-02-19 0.110 79,816,000 +2,000 4.41% 8,779,760
2024-02-15 2024-02-09 0.090 79,814,000 +1,000 4.41% 7,183,260
2024-02-07 2024-02-05 0.090 79,813,000 +55,000 4.41% 7,183,170
2024-02-06 2024-02-02 0.090 79,758,000 +1,000 4.40% 7,178,220
2024-01-31 2024-01-29 0.090 79,757,000 +1,000 4.40% 7,178,130
2024-01-29 2024-01-25 0.097 79,756,000 +1,000 4.40% 7,736,332
2024-01-25 2024-01-23 0.110 79,755,000 +4,000 4.40% 8,773,050
2023-11-30 2023-11-28 0.150 79,751,000 +1,000 4.40% 11,962,650
2023-11-01 2023-10-30 0.140 79,750,000 +1,000 4.40% 11,165,000
2023-10-17 2023-10-13 0.147 79,749,000 +2,000 4.40% 11,723,103
2023-09-05 2023-08-31 0.153 79,747,000 +1,000 4.40% 12,201,291
2023-08-31 2023-08-29 0.133 79,746,000 +2,000 4.40% 10,606,218
2023-08-29 2023-08-25 0.133 79,744,000 +2,000 4.40% 10,605,952
2023-08-23 2023-08-21 0.134 79,742,000 +81,000 4.40% 10,685,428
2023-08-18 2023-08-16 0.147 79,661,000 +5,000 4.40% 11,710,167
2023-07-04 2023-06-30 0.152 79,656,000 +2,000 4.40% 12,107,712
2023-05-17 2023-05-15 0.147 79,654,000 +41,000 4.40% 11,709,138
2023-05-16 2023-05-12 0.150 79,613,000 +6,000 4.40% 11,941,950
2023-04-06 2023-04-03 0.158 79,607,000 +2,000 4.40% 12,577,906
2023-03-15 2023-03-13 0.150 79,605,000 +2,000 4.40% 11,940,750
2023-03-09 2023-03-07 0.150 79,603,000 +1,000 4.40% 11,940,450
2023-03-01 2023-02-27 0.150 79,602,000 +3,000 4.40% 11,940,300
2023-02-08 2023-02-06 0.150 79,599,000 +1,000 4.40% 11,939,850
2023-02-03 2023-02-01 0.155 79,598,000 +1,000 4.40% 12,337,690
2023-01-18 2023-01-16 0.150 79,597,000 +2,000 4.40% 11,939,550
2023-01-16 2023-01-12 0.145 79,595,000 +7,000 4.40% 11,541,275
2023-01-12 2023-01-10 0.148 79,588,000 +2,000 4.39% 11,779,024
2023-01-11 2023-01-09 0.152 79,586,000 +2,000 4.39% 12,097,072
2023-01-05 2023-01-03 0.150 79,584,000 +2,000 4.39% 11,937,600
2023-01-04 2022-12-30 0.150 79,582,000 +1,000 4.39% 11,937,300
2022-12-19 2022-12-15 0.155 79,581,000 +1,000 4.39% 12,335,055
2022-11-30 2022-11-28 0.150 79,580,000 +1,000 4.39% 11,937,000
2022-11-29 2022-11-25 0.159 79,579,000 +1,000 4.39% 12,653,061
2022-11-28 2022-11-24 0.155 79,578,000 +1,000 4.39% 12,334,590
2022-11-24 2022-11-22 0.150 79,577,000 +1,000 4.39% 11,936,550
2022-11-23 2022-11-21 0.150 79,576,000 +1,000 4.39% 11,936,400
2022-11-22 2022-11-18 0.140 79,575,000 +229,000 4.39% 11,140,500
2022-11-21 2022-11-17 0.155 79,346,000 +1,000 4.38% 12,298,630
2022-11-17 2022-11-15 0.155 79,345,000 +2,000 4.38% 12,298,475
2022-11-15 2022-11-11 0.150 79,343,000 +3,000 4.38% 11,901,450
2022-11-14 2022-11-10 0.149 79,340,000 +7,000 4.38% 11,821,660
2022-11-11 2022-11-09 0.150 79,333,000 +2,000 4.38% 11,899,950
2022-11-09 2022-11-07 0.149 79,331,000 +1,000 4.38% 11,820,319
2022-11-08 2022-11-04 0.136 79,330,000 +7,000 4.38% 10,788,880
2022-11-07 2022-11-03 0.146 79,323,000 +2,000 4.38% 11,581,158
2022-11-03 2022-11-01 0.140 79,321,000 +1,000 4.38% 11,104,940
2022-11-02 2022-10-31 0.140 79,320,000 +2,000 4.38% 11,104,800
2022-11-01 2022-10-28 0.150 79,318,000 +12,000 4.38% 11,897,700
2022-10-31 2022-10-27 0.140 79,306,000 +11,000 4.38% 11,102,840
2022-10-27 2022-10-25 0.144 79,295,000 +4,000 4.38% 11,418,480
2022-10-26 2022-10-24 0.140 79,291,000 +10,000 4.38% 11,100,740
2022-10-25 2022-10-21 0.135 79,281,000 +23,000 4.38% 10,702,935
2022-10-24 2022-10-20 0.120 79,258,000 +3,000 4.38% 9,510,960
2022-10-21 2022-10-19 0.124 79,255,000 +22,000 4.38% 9,827,620
2022-10-18 2022-10-14 0.109 79,233,000 +9,000 4.38% 8,636,397
2022-10-17 2022-10-13 0.097 79,224,000 +52,000 4.37% 7,684,728
2022-10-14 2022-10-12 0.102 79,172,000 +1,000 4.37% 8,075,544
2022-10-11 2022-10-07 0.120 79,171,000 +2,000 4.37% 9,500,520
2022-10-10 2022-10-06 0.120 79,169,000 +44,000 4.37% 9,500,280
2022-10-07 2022-10-05 0.118 79,125,000 -6,000 4.37% 9,336,750
2022-09-26 2022-09-22 0.207 79,131,000 +1,000 4.37% 16,380,117
2022-03-04 2022-03-02 0.194 79,130,000 +2,000 4.37% 15,351,220
2022-03-02 2022-02-28 0.210 79,128,000 -1,000 4.37% 16,616,880
2022-02-24 2022-02-22 0.192 79,129,000 +1,000 4.37% 15,192,768
2022-02-16 2022-02-14 0.204 79,128,000 +1,000 4.37% 16,142,112
2022-02-10 2022-02-08 0.240 79,127,000 -2,000 4.37% 18,990,480
2022-01-25 2022-01-21 0.265 79,129,000 +43,000 4.37% 20,969,185
2022-01-24 2022-01-20 0.218 79,086,000 +48,000 4.37% 17,240,748
2022-01-04 2021-12-31 0.385 79,038,000 +48,000 4.36% 30,429,630
2022-01-03 2021-12-29 0.340 78,990,000 +282,000 4.36% 26,856,600
2021-12-29 2021-12-24 0.255 78,708,000 +24,000 4.35% 20,070,540
2021-12-06 2021-12-02 0.305 78,684,000 +1,000 4.34% 23,998,620
2021-10-27 2021-10-25 0.310 78,683,000 +40,000 4.34% 24,391,730
2021-10-19 2021-10-15 0.300 78,643,000 +38,000 4.34% 23,592,900
2021-10-06 2021-10-04 0.295 78,605,000 +313,000 4.34% 23,188,475
2020-09-15 2020-09-11 0.400 78,292,000 +203,000 4.32% 31,316,800
2020-09-11 2020-09-09 0.405 78,089,000 -10,000 4.31% 31,626,045
2020-09-10 2020-09-08 0.410 78,099,000 -5,000 4.31% 32,020,590
2020-09-09 2020-09-07 0.400 78,104,000 -10,000 4.31% 31,241,600
2020-08-27 2020-08-25 0.405 78,114,000 -35,000 4.31% 31,636,170
2020-08-21 2020-08-19 0.405 78,149,000 -15,000 4.32% 31,650,345
2020-08-20 2020-08-18 0.415 78,164,000 -11,000 4.32% 32,438,060
2020-08-19 2020-08-17 0.400 78,175,000 -23,000 4.32% 31,270,000
2020-08-13 2020-08-11 0.400 78,198,000 -16,000 4.32% 31,279,200
2020-08-12 2020-08-10 0.410 78,214,000 -10,000 4.32% 32,067,740
2020-08-11 2020-08-07 0.410 78,224,000 -11,000 4.32% 32,071,840
2020-08-07 2020-08-05 0.395 78,235,000 -18,000 4.32% 30,902,825
2020-08-06 2020-08-04 0.400 78,253,000 -10,000 4.32% 31,301,200
2020-08-04 2020-07-31 0.400 78,263,000 -20,000 4.32% 31,305,200
2020-08-03 2020-07-30 0.395 78,283,000 -10,000 4.32% 30,921,785
2020-07-31 2020-07-29 0.390 78,293,000 -81,000 4.32% 30,534,270
2020-07-30 2020-07-28 0.395 78,374,000 -16,000 4.33% 30,957,730
2020-07-29 2020-07-27 0.390 78,390,000 -20,000 4.33% 30,572,100
2020-07-22 2020-07-20 0.400 78,410,000 +565,000 4.33% 31,364,000
2020-07-21 2020-07-17 0.390 77,845,000 -20,000 4.30% 30,359,550
2020-07-20 2020-07-16 0.395 77,865,000 -10,000 4.30% 30,756,675
2020-07-17 2020-07-15 0.395 77,875,000 -20,000 4.30% 30,760,625
2020-07-16 2020-07-14 0.395 77,895,000 -20,000 4.30% 30,768,525
2020-07-15 2020-07-13 0.395 77,915,000 -5,000 4.30% 30,776,425
2020-07-13 2020-07-09 0.405 77,920,000 -38,000 4.30% 31,557,600
2020-07-10 2020-07-08 0.400 77,958,000 -66,000 4.30% 31,183,200
2020-07-09 2020-07-07 0.400 78,024,000 -61,000 4.31% 31,209,600
2020-07-08 2020-07-06 0.410 78,085,000 -132,000 4.31% 32,014,850
2020-07-07 2020-07-03 0.410 78,217,000 -48,000 4.32% 32,068,970
2020-07-06 2020-07-02 0.425 78,265,000 -74,000 4.32% 33,262,625
2020-06-03 2020-06-01 0.430 78,339,000 +657,000 4.33% 33,685,770
2020-06-02 2020-05-29 0.420 77,682,000 -79,000 4.29% 32,626,440
2020-06-01 2020-05-28 0.430 77,761,000 -43,000 4.29% 33,437,230
2020-05-29 2020-05-27 0.415 77,804,000 +380,000 4.30% 32,288,660
2020-05-28 2020-05-26 0.415 77,424,000 -22,000 4.28% 32,130,960
2020-05-27 2020-05-25 0.415 77,446,000 -33,000 4.28% 32,140,090
2020-05-26 2020-05-22 0.425 77,479,000 -10,000 4.28% 32,928,575
2020-05-25 2020-05-21 0.435 77,489,000 -45,000 4.28% 33,707,715
2020-05-20 2020-05-18 0.420 77,534,000 +605,000 4.28% 32,564,280
2020-05-19 2020-05-15 0.425 76,929,000 -79,000 4.25% 32,694,825
2020-05-18 2020-05-14 0.435 77,008,000 -159,000 4.25% 33,498,480
2020-05-15 2020-05-13 0.430 77,167,000 -65,000 4.26% 33,181,810
2020-05-14 2020-05-12 0.455 77,232,000 -78,000 4.26% 35,140,560
2020-05-13 2020-05-11 0.425 77,310,000 -36,000 4.27% 32,856,750
2020-05-11 2020-05-07 0.425 77,346,000 -27,000 4.27% 32,872,050
2020-05-08 2020-05-06 0.430 77,373,000 -24,000 4.27% 33,270,390
2020-05-07 2020-05-05 0.425 77,397,000 -51,000 4.27% 32,893,725
2020-05-06 2020-05-04 0.430 77,448,000 -50,000 4.28% 33,302,640
2020-05-05 2020-04-29 0.435 77,498,000 -57,000 4.28% 33,711,630
2020-05-04 2020-04-28 0.435 77,555,000 -1,035,000 4.28% 33,736,425
2020-04-29 2020-04-27 0.435 78,590,000 +63,000 4.34% 34,186,650
2020-04-28 2020-04-24 0.435 78,527,000 +276,000 4.34% 34,159,245
2020-04-27 2020-04-23 0.435 78,251,000 -22,000 4.32% 34,039,185
2020-04-24 2020-04-22 0.435 78,273,000 -24,000 4.32% 34,048,755
2020-04-23 2020-04-21 0.430 78,297,000 +780,000 4.32% 33,667,710
2020-04-22 2020-04-20 0.435 77,517,000 -17,000 4.28% 33,719,895
2020-04-21 2020-04-17 0.445 77,534,000 -24,000 4.28% 34,502,630
2020-04-20 2020-04-16 0.445 77,558,000 -32,000 4.28% 34,513,310
2020-04-17 2020-04-15 0.455 77,590,000 -1,381,000 4.28% 35,303,450
2020-04-16 2020-04-14 0.435 78,971,000 -4,604,000 4.36% 34,352,385
2020-04-15 2020-04-09 0.430 83,575,000 -2,110,000 4.61% 35,937,250
2020-04-14 2020-04-08 0.430 85,685,000 -2,500,000 4.73% 36,844,550
2020-04-09 2020-04-07 0.430 88,185,000 -18,000 4.87% 37,919,550
2020-04-08 2020-04-06 0.425 88,203,000 -33,000 4.87% 37,486,275
2020-04-07 2020-04-03 0.445 88,236,000 -71,000 4.87% 39,265,020
2020-04-06 2020-04-02 0.455 88,307,000 -124,000 4.88% 40,179,685
2020-04-03 2020-04-01 0.455 88,431,000 -26,000 4.88% 40,236,105
2020-04-02 2020-03-31 0.475 88,457,000 -194,000 4.88% 42,017,075
2020-04-01 2020-03-30 0.455 88,651,000 +357,000 4.90% 40,336,205
2020-03-31 2020-03-27 0.455 88,294,000 -34,000 4.88% 40,173,770
2020-03-30 2020-03-26 0.445 88,328,000 +92,000 4.88% 39,305,960
2020-03-27 2020-03-25 0.460 88,236,000 -34,000 4.87% 40,588,560
2020-03-26 2020-03-24 0.460 88,270,000 -71,000 4.87% 40,604,200
2020-03-25 2020-03-23 0.425 88,341,000 -150,000 4.88% 37,544,925
2020-03-24 2020-03-20 0.440 88,491,000 -150,000 4.89% 38,936,040
2020-03-23 2020-03-19 0.435 88,641,000 +517,000 4.89% 38,558,835
2020-03-20 2020-03-18 0.430 88,124,000 +2,490,000 4.87% 37,893,320
2020-03-19 2020-03-17 0.465 85,634,000 +6,000 4.73% 39,819,810
2020-03-17 2020-03-13 0.460 85,628,000 -163,000 4.73% 39,388,880
2020-03-16 2020-03-12 0.430 85,791,000 +90,000 4.74% 36,890,130
2020-03-13 2020-03-11 0.460 85,701,000 -717,000 4.73% 39,422,460
2020-03-12 2020-03-10 0.510 86,418,000 +259,000 4.77% 44,073,180
2020-03-11 2020-03-09 0.480 86,159,000 +100,000 4.76% 41,356,320
2020-03-09 2020-03-05 0.490 86,059,000 +64,000 4.75% 42,168,910
2020-03-06 2020-03-04 0.510 85,995,000 +62,000 4.75% 43,857,450
2020-03-03 2020-02-28 0.510 85,933,000 +206,000 4.75% 43,825,830
2020-02-28 2020-02-26 0.495 85,727,000 +446,000 4.73% 42,434,865
2020-02-27 2020-02-25 0.485 85,281,000 +541,000 4.71% 41,361,285
2020-02-26 2020-02-24 0.465 84,740,000 +116,000 4.68% 39,404,100
2020-02-25 2020-02-21 0.510 84,624,000 +81,000 4.67% 43,158,240
2020-02-24 2020-02-20 0.510 84,543,000 +500,000 4.67% 43,116,930
2020-02-19 2020-02-17 0.500 84,043,000 +15,000 4.64% 42,021,500
2020-02-17 2020-02-13 0.495 84,028,000 +175,000 4.64% 41,593,860
2020-02-14 2020-02-12 0.475 83,853,000 +100,000 4.63% 39,830,175
2020-02-12 2020-02-10 0.490 83,753,000 +500,000 4.62% 41,038,970
2020-02-11 2020-02-07 0.405 83,253,000 +707,000 4.60% 33,717,465
2020-02-10 2020-02-06 0.410 82,546,000 -150,000 4.56% 33,843,860
2020-02-07 2020-02-05 0.375 82,696,000 +50,000 4.57% 31,011,000
2020-02-06 2020-02-04 0.375 82,646,000 +100,000 4.56% 30,992,250
2020-02-05 2020-02-03 0.365 82,546,000 +103,000 4.56% 30,129,290
2020-02-04 2020-01-31 0.370 82,443,000 +332,000 4.55% 30,503,910
2020-01-31 2020-01-29 0.370 82,111,000 -39,000 4.53% 30,381,070
2020-01-29 2020-01-22 0.375 82,150,000 -22,000 4.54% 30,806,250
2020-01-23 2020-01-21 0.380 82,172,000 +57,000 4.54% 31,225,360
2020-01-22 2020-01-20 0.380 82,115,000 -27,000 4.53% 31,203,700
2020-01-21 2020-01-17 0.380 82,142,000 +354,000 4.54% 31,213,960
2020-01-20 2020-01-16 0.385 81,788,000 -56,000 4.52% 31,488,380
2020-01-16 2020-01-14 0.405 81,844,000 -25,000 4.52% 33,146,820
2020-01-15 2020-01-13 0.405 81,869,000 -14,000 4.52% 33,156,945
2020-01-14 2020-01-10 0.400 81,883,000 -37,000 4.52% 32,753,200
2020-01-13 2020-01-09 0.395 81,920,000 -703,000 4.52% 32,358,400
2020-01-10 2020-01-08 0.410 82,623,000 +509,000 4.56% 33,875,430
2020-01-03 2019-12-31 0.455 82,114,000 -101,000 4.53% 37,361,870
2019-12-30 2019-12-24 0.390 82,215,000 -50,000 4.54% 32,063,850
2019-12-19 2019-12-17 0.360 82,265,000 -118,000 4.54% 29,615,400
2019-12-18 2019-12-16 0.360 82,383,000 -224,000 4.55% 29,657,880
2019-12-11 2019-12-09 0.365 82,607,000 -93,000 4.56% 30,151,555
2019-12-09 2019-12-05 0.350 82,700,000 +418,000 4.57% 28,945,000
2019-12-05 2019-12-03 0.370 82,282,000 -50,000 4.54% 30,444,340
2019-12-03 2019-11-29 0.365 82,332,000 +157,000 4.55% 30,051,180
2019-11-29 2019-11-27 0.365 82,175,000 +298,000 4.54% 29,993,875
2019-11-27 2019-11-25 0.365 81,877,000 +197,000 4.52% 29,885,105
2019-11-26 2019-11-22 0.345 81,680,000 +544,000 4.51% 28,179,600
2019-11-25 2019-11-21 0.350 81,136,000 +153,000 4.48% 28,397,600
2019-11-20 2019-11-18 0.355 80,983,000 +1,033,000 4.47% 28,748,965
2019-11-19 2019-11-15 0.350 79,950,000 +630,000 4.41% 27,982,500
2019-11-18 2019-11-14 0.355 79,320,000 +100,000 4.38% 28,158,600
2019-11-13 2019-11-11 0.390 79,220,000 +127,000 4.37% 30,895,800
2019-11-12 2019-11-08 0.375 79,093,000 +50,000 4.37% 29,659,875
2019-11-11 2019-11-07 0.375 79,043,000 -45,000 4.36% 29,641,125
2019-11-08 2019-11-06 0.380 79,088,000 -111,000 4.37% 30,053,440
2019-11-07 2019-11-05 0.380 79,199,000 +39,000 4.37% 30,095,620
2019-11-06 2019-11-04 0.380 79,160,000 +2,109,000 4.37% 30,080,800
2019-11-04 2019-10-31 0.385 77,051,000 -2,853,000 4.25% 29,664,635
2019-11-01 2019-10-30 0.380 79,904,000 -2,649,000 4.41% 30,363,520
2019-10-31 2019-10-29 0.355 82,553,000 +2,296,000 4.56% 29,306,315
2019-10-30 2019-10-28 0.380 80,257,000 +2,847,000 4.43% 30,497,660
2019-10-29 2019-10-25 0.355 77,410,000 +3,780,000 4.27% 27,480,550
2019-10-28 2019-10-24 0.360 73,630,000 +407,000 4.07% 26,506,800
2019-10-25 2019-10-23 0.355 73,223,000 +2,948,000 4.04% 25,994,165
2019-10-24 2019-10-22 0.360 70,275,000 +3,068,000 3.88% 25,299,000
2019-10-23 2019-10-21 0.355 67,207,000 +2,768,000 3.71% 23,858,485
2019-10-22 2019-10-18 0.355 64,439,000 +3,498,000 3.56% 22,875,845
2019-10-21 2019-10-17 0.355 60,941,000 +2,085,000 3.37% 21,634,055
2019-10-18 2019-10-16 0.350 58,856,000 +2,637,000 3.25% 20,599,600
2019-10-17 2019-10-15 0.325 56,219,000 +2,824,000 3.10% 18,271,175
2019-10-16 2019-10-14 0.330 53,395,000 +1,395,000 2.95% 17,620,350
2019-10-15 2019-10-11 0.320 52,000,000 +2,095,000 2.87% 16,640,000
2019-10-14 2019-10-10 0.335 49,905,000 +4,118,000 2.76% 16,718,175
2019-10-11 2019-10-09 0.320 45,787,000 +2,394,000 2.53% 14,651,840
2019-10-10 2019-10-08 0.400 43,393,000 +1,486,000 2.40% 17,357,200
2019-10-09 2019-10-04 0.405 41,907,000 +1,610,000 2.31% 16,972,335
2019-10-08 2019-10-03 0.410 40,297,000 +1,860,000 2.23% 16,521,770
2019-10-04 2019-10-02 0.410 38,437,000 +2,528,000 2.12% 15,759,170
2019-10-03 2019-09-30 0.410 35,909,000 +2,504,000 1.98% 14,722,690
2019-10-02 2019-09-27 0.400 33,405,000 +2,106,000 1.84% 13,362,000
2019-09-30 2019-09-26 0.420 31,299,000 +2,080,000 1.73% 13,145,580
2019-09-27 2019-09-25 0.420 29,219,000 +1,721,000 1.61% 12,271,980
2019-09-26 2019-09-24 0.420 27,498,000 +1,658,000 1.52% 11,549,160
2019-09-25 2019-09-23 0.420 25,840,000 +2,144,000 1.43% 10,852,800
2019-09-24 2019-09-20 0.420 23,696,000 +1,590,000 1.31% 9,952,320
2019-09-23 2019-09-19 0.425 22,106,000 +1,692,000 1.22% 9,395,050
2019-09-20 2019-09-18 0.435 20,414,000 +1,957,000 1.13% 8,880,090
2019-07-16 2019-07-12 0.470 18,457,000 +14,000,000 1.02% 8,674,790
2019-03-06 2019-03-04 0.740 4,457,000 -14,000,000 0.25% 3,298,180
2019-02-21 2019-02-19 0.730 18,457,000 -20,000 1.02% 13,473,610
2018-12-11 2018-12-07 0.620 18,477,000 +1,000 1.02% 11,455,740
2018-07-18 2018-07-16 0.750 18,476,000 +2,000 1.02% 13,857,000
2018-07-17 2018-07-13 0.710 18,474,000 +8,000 1.02% 13,116,540
2018-07-16 2018-07-12 0.740 18,466,000 +2,000 1.02% 13,664,840
2018-07-13 2018-07-11 0.740 18,464,000 +2,000 1.02% 13,663,360
2018-07-12 2018-07-10 0.770 18,462,000 +1,000 1.02% 14,215,740
2018-07-11 2018-07-09 0.750 18,461,000 +7,000 1.02% 13,845,750
2018-07-10 2018-07-06 0.700 18,454,000 +2,000 1.02% 12,917,800
2018-07-06 2018-07-04 0.740 18,452,000 +27,000 1.02% 13,654,480
2018-07-05 2018-07-03 0.780 18,425,000 +118,000 1.02% 14,371,500
2018-07-04 2018-06-29 0.790 18,307,000 +98,000 1.01% 14,462,530
2018-06-29 2018-06-27 0.910 18,209,000 +2,000 1.00% 16,570,190
2018-06-27 2018-06-25 0.980 18,207,000 +12,000 1.00% 17,842,860
2018-06-26 2018-06-22 1.000 18,195,000 +36,000 1.00% 18,195,000
2018-06-25 2018-06-21 1.050 18,159,000 +204,000 1.00% 19,066,950
2018-06-22 2018-06-20 1.070 17,955,000 +52,000 0.99% 19,211,850
2018-06-20 2018-06-15 1.080 17,903,000 +18,000 0.99% 19,335,240
2018-06-19 2018-06-14 1.070 17,885,000 +2,000 0.99% 19,136,950
2018-06-15 2018-06-13 1.080 17,883,000 +20,000 0.99% 19,313,640
2018-06-13 2018-06-11 1.070 17,863,000 +22,000 0.98% 19,113,410
2018-06-11 2018-06-07 1.080 17,841,000 +6,000 0.98% 19,268,280
2018-06-08 2018-06-06 1.080 17,835,000 +22,000 0.98% 19,261,800
2018-06-07 2018-06-05 1.080 17,813,000 +8,000 0.98% 19,238,040
2018-06-06 2018-06-04 1.070 17,805,000 +10,000 0.98% 19,051,350
2018-06-05 2018-06-01 1.080 17,795,000 +62,000 0.98% 19,218,600
2018-06-04 2018-05-31 1.070 17,733,000 +107,000 0.98% 18,974,310
2018-06-01 2018-05-30 1.080 17,626,000 +180,000 0.97% 19,036,080
2018-05-31 2018-05-29 1.070 17,446,000 +70,000 0.96% 18,667,220
2018-05-29 2018-05-25 1.090 17,376,000 -880,000 0.96% 18,939,840
2018-05-03 2018-04-30 1.060 18,256,000 -120,000 1.01% 19,351,360
2018-04-26 2018-04-24 1.080 18,376,000 +10,000 1.01% 19,846,080
2018-04-24 2018-04-20 1.080 18,366,000 +355,000 1.01% 19,835,280
2018-04-23 2018-04-19 1.070 18,011,000 +592,000 0.99% 19,271,770
2018-04-20 2018-04-18 0.990 17,419,000 +800,000 0.96% 17,244,810
2018-04-19 2018-04-17 1.110 16,619,000 +17,000 0.92% 18,447,090
2018-04-18 2018-04-16 1.090 16,602,000 +40,000 0.92% 18,096,180
2018-04-17 2018-04-13 1.080 16,562,000 +20,000 0.91% 17,886,960
2018-04-16 2018-04-12 1.080 16,542,000 +69,000 0.91% 17,865,360
2018-04-13 2018-04-11 1.080 16,473,000 +66,000 0.91% 17,790,840
2018-04-12 2018-04-10 1.080 16,407,000 +10,000 0.90% 17,719,560
2018-04-11 2018-04-09 1.080 16,397,000 +7,000 0.90% 17,708,760
2018-04-10 2018-04-06 1.080 16,390,000 +4,000 0.90% 17,701,200
2018-04-09 2018-04-04 1.080 16,386,000 +272,000 0.90% 17,696,880
2018-04-06 2018-04-03 1.080 16,114,000 +68,000 0.89% 17,403,120
2018-03-28 2018-03-26 1.080 16,046,000 +25,000 0.88% 17,329,680
2018-03-27 2018-03-23 1.100 16,021,000 +520,000 0.88% 17,623,100
2018-03-26 2018-03-22 1.100 15,501,000 +185,000 0.85% 17,051,100
2018-03-23 2018-03-21 1.090 15,316,000 +104,000 0.84% 16,694,440
2018-03-22 2018-03-20 1.120 15,212,000 +3,000 0.84% 17,037,440
2018-03-21 2018-03-19 1.090 15,209,000 +15,000 0.84% 16,577,810
2018-03-14 2018-03-12 1.080 15,194,000 +106,000 0.84% 16,409,520
2018-03-13 2018-03-09 1.090 15,088,000 +10,000 0.83% 16,445,920
2018-03-08 2018-03-06 1.090 15,078,000 +1,000 0.83% 16,435,020
2018-03-07 2018-03-05 1.080 15,077,000 +479,000 0.83% 16,283,160
2018-03-06 2018-03-02 1.100 14,598,000 +1,000 0.80% 16,057,800
2018-02-28 2018-02-26 1.090 14,597,000 +10,000 0.80% 15,910,730
2017-11-28 2017-11-24 1.420 14,587,000 -300,000 0.80% 20,713,540
2017-11-24 2017-11-22 1.500 14,887,000 -106,000 0.82% 22,330,500
2017-09-22 2017-09-20 1.120 14,993,000 +1,614,000 0.82% 16,792,160
2017-09-20 2017-09-18 1.100 13,379,000 +170,000 0.73% 14,716,900
2017-09-15 2017-09-13 1.160 13,209,000 +587,000 0.72% 15,322,440
2017-09-14 2017-09-12 1.140 12,622,000 +20,000 0.69% 14,389,080
2017-09-13 2017-09-11 1.100 12,602,000 +395,000 0.69% 13,862,200
2017-09-12 2017-09-08 1.010 12,207,000 +500,000 0.67% 12,329,070
2017-09-11 2017-09-07 1.020 11,707,000 +200,000 0.64% 11,941,140
2017-09-07 2017-09-05 1.080 11,507,000 +100,000 0.63% 12,427,560
2017-07-25 2017-07-21 1.190 11,407,000 +50,000 0.63% 13,574,330
2017-07-05 2017-07-03 1.220 11,357,000 +50,000 0.62% 13,855,540
2017-06-30 2017-06-28 1.240 11,307,000 +50,000 0.62% 14,020,680
2017-06-02 2017-05-31 1.250 11,257,000 +30,000 0.62% 14,071,250
2017-06-01 2017-05-29 1.200 11,227,000 +25,000 0.62% 13,472,400
2016-11-24 2016-11-22 1.450 11,202,000 -50,000,000 0.73% 16,242,900
2016-11-14 2016-11-10 1.060 61,202,000 +50,000,000 3.99% 64,874,120
2016-10-20 2016-10-18 1.360 11,202,000 +5,000,000 0.73% 15,234,720
2016-09-08 2016-09-06 1.350 6,202,000 -30,654,000 0.40% 8,372,700
2016-05-31 2016-05-27 0.740 36,856,000 +270,000 2.40% 27,273,440
2016-05-27 2016-05-25 0.780 36,586,000 +222,000 2.39% 28,537,080
2016-05-23 2016-05-19 0.810 36,364,000 +131,000 2.37% 29,454,840
2016-05-20 2016-05-18 0.770 36,233,000 +140,000 2.36% 27,899,410
2016-05-19 2016-05-17 0.790 36,093,000 +128,000 2.35% 28,513,470
2016-05-18 2016-05-16 0.760 35,965,000 +68,000 2.35% 27,333,400
2016-05-17 2016-05-13 0.790 35,897,000 +230,000 2.34% 28,358,630
2016-05-16 2016-05-12 0.790 35,667,000 +126,000 2.33% 28,176,930
2016-05-13 2016-05-11 0.800 35,541,000 +134,000 2.32% 28,432,800
2016-05-04 2016-04-29 0.780 35,407,000 +111,000 2.31% 27,617,460
2016-04-29 2016-04-27 0.800 35,296,000 +114,000 2.30% 28,236,800
2016-04-28 2016-04-26 0.830 35,182,000 +128,000 2.30% 29,201,060
2016-04-27 2016-04-25 0.790 35,054,000 +125,000 2.29% 27,692,660
2016-04-25 2016-04-21 0.840 34,929,000 +100,000 2.28% 29,340,360
2016-04-21 2016-04-19 0.810 34,829,000 +41,000 2.27% 28,211,490
2016-04-15 2016-04-13 0.860 34,788,000 +173,000 2.27% 29,917,680
2016-04-11 2016-04-07 0.840 34,615,000 +377,000 2.26% 29,076,600
2016-03-29 2016-03-23 0.870 34,238,000 +3,115,000 2.23% 29,787,060
2016-02-11 2016-02-04 0.890 31,123,000 +500,000 2.03% 27,699,470
2016-02-01 2016-01-28 0.960 30,623,000 +232,000 2.00% 29,398,080
2016-01-26 2016-01-22 0.950 30,391,000 +78,000 1.98% 28,871,450
2016-01-22 2016-01-20 0.950 30,313,000 +112,000 1.98% 28,797,350
2016-01-21 2016-01-19 0.920 30,201,000 +201,000 1.97% 27,784,920
2015-09-16 2015-09-14 1.450 30,000,000 +30,000,000 1.96% 43,500,000
2010-09-28 2010-09-24 4.500 0

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