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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 -15,030,000
2025-06-18 2025-06-16 0.540 15,030,000 -13,680,000 1.51% 8,116,200
2025-01-07 2025-01-03 0.570 28,710,000 -380,000 3.46% 16,364,700
2025-01-06 2025-01-02 0.580 29,090,000 -4,300,000 3.51% 16,872,200
2024-12-20 2024-12-18 0.400 33,390,000 +1,650,000 4.03% 13,356,000
2024-12-19 2024-12-17 0.400 31,740,000 +1,530,000 3.83% 12,696,000
2024-12-18 2024-12-16 0.410 30,210,000 +1,500,000 3.64% 12,386,100
2023-01-05 2023-01-03 0.210 28,710,000 -200,000 3.46% 6,029,100
2022-12-06 2022-12-02 0.209 28,910,000 -200,000 3.49% 6,042,190
2022-12-05 2022-12-01 0.202 29,110,000 -2,220,000 3.51% 5,880,220
2022-09-01 2022-08-30 0.300 31,330,000 -1,600,000 3.78% 9,399,000
2022-01-04 2021-12-31 0.285 32,930,000 +100,000 3.97% 9,385,050
2021-09-17 2021-09-15 0.280 32,830,000 +300,000 3.96% 9,192,400
2021-09-16 2021-09-14 0.295 32,530,000 -300,000 3.92% 9,596,350
2021-08-17 2021-08-13 0.260 32,830,000 +70,000 4.75% 8,535,800
2021-03-11 2021-03-09 0.430 32,760,000 -50,000 4.74% 14,086,800
2021-03-01 2021-02-25 0.380 32,810,000 -50,000 4.75% 12,467,800
2021-02-25 2021-02-23 0.355 32,860,000 +210,000 4.75% 11,665,300
2021-02-24 2021-02-22 0.355 32,650,000 -210,000 4.72% 11,590,750
2021-02-19 2021-02-17 0.375 32,860,000 -70,000 4.75% 12,322,500
2021-02-17 2021-02-11 0.400 32,930,000 -100,000 4.76% 13,172,000
2021-01-25 2021-01-21 0.365 33,030,000 -100,000 4.78% 12,055,950
2021-01-22 2021-01-20 0.345 33,130,000 -100,000 4.79% 11,429,850
2021-01-20 2021-01-18 0.340 33,230,000 -100,000 4.81% 11,298,200
2021-01-12 2021-01-08 0.335 33,330,000 -80,000 4.82% 11,165,550
2020-12-10 2020-12-08 0.330 33,410,000 -110,000 4.83% 11,025,300
2020-12-09 2020-12-07 0.335 33,520,000 -100,000 4.85% 11,229,200
2020-12-02 2020-11-30 0.300 33,620,000 -160,000 4.86% 10,086,000
2020-12-01 2020-11-27 0.265 33,780,000 +60,000 4.89% 8,951,700
2020-11-25 2020-11-23 0.204 33,720,000 +90,000 5.85% 6,878,880
2020-11-23 2020-11-19 0.160 33,630,000 +1,600,000 5.84% 5,380,800
2020-11-20 2020-11-18 0.162 32,030,000 +20,000 5.56% 5,188,860
2020-11-17 2020-11-13 0.192 32,010,000 +570,000 5.56% 6,145,920
2020-02-28 2020-02-26 0.600 31,440,000 -10,000 5.46% 18,864,000
2020-01-22 2020-01-20 0.730 31,450,000 +10,000 5.46% 22,958,500
2020-01-21 2020-01-17 0.740 31,440,000 +1,370,000 5.46% 23,265,600
2020-01-20 2020-01-16 0.860 30,070,000 +500,000 5.22% 25,860,200
2020-01-17 2020-01-15 0.860 29,570,000 -370,000 5.13% 25,430,200
2020-01-16 2020-01-14 0.870 29,940,000 -780,000 5.20% 26,047,800
2020-01-15 2020-01-13 0.860 30,720,000 +270,000 5.33% 26,419,200
2020-01-14 2020-01-10 0.870 30,450,000 +290,000 5.28% 26,491,500
2020-01-13 2020-01-09 0.850 30,160,000 +760,000 5.23% 25,636,000
2020-01-10 2020-01-08 0.870 29,400,000 +600,000 5.10% 25,578,000
2020-01-09 2020-01-07 0.880 28,800,000 -2,250,000 5.00% 25,344,000
2020-01-08 2020-01-06 0.880 31,050,000 +330,000 5.39% 27,324,000
2020-01-07 2020-01-03 0.880 30,720,000 +490,000 5.33% 27,033,600
2020-01-06 2020-01-02 0.870 30,230,000 -500,000 5.25% 26,300,100
2020-01-03 2019-12-31 0.880 30,730,000 +4,800,000 5.33% 27,042,400
2020-01-02 2019-12-27 0.940 25,930,000 +2,100,000 4.50% 24,374,200
2019-12-30 2019-12-24 0.930 23,830,000 -3,440,000 4.14% 22,161,900
2019-12-27 2019-12-20 0.900 27,270,000 -2,180,000 4.73% 24,543,000
2019-12-23 2019-12-19 0.890 29,450,000 +1,860,000 5.11% 26,210,500
2019-12-20 2019-12-18 0.890 27,590,000 +2,040,000 4.79% 24,555,100
2019-12-19 2019-12-17 0.860 25,550,000 +4,370,000 4.43% 21,973,000
2019-12-18 2019-12-16 0.850 21,180,000 -1,900,000 3.68% 18,003,000
2019-12-17 2019-12-13 0.840 23,080,000 -3,560,000 4.01% 19,387,200
2019-12-16 2019-12-12 0.820 26,640,000 -3,190,000 4.62% 21,844,800
2019-12-13 2019-12-11 0.800 29,830,000 +1,430,000 5.18% 23,864,000
2019-12-12 2019-12-10 0.790 28,400,000 +2,540,000 4.93% 22,436,000
2019-12-11 2019-12-09 0.770 25,860,000 -1,400,000 4.49% 19,912,200
2019-12-10 2019-12-06 0.770 27,260,000 -1,550,000 4.73% 20,990,200
2019-12-09 2019-12-05 0.760 28,810,000 -1,150,000 5.00% 21,895,600
2019-12-06 2019-12-04 0.780 29,960,000 -220,000 5.20% 23,368,800
2019-12-05 2019-12-03 0.780 30,180,000 +1,800,000 5.24% 23,540,400
2019-12-04 2019-12-02 0.800 28,380,000 +2,020,000 4.93% 22,704,000
2019-12-03 2019-11-29 0.800 26,360,000 +1,870,000 4.58% 21,088,000
2019-12-02 2019-11-28 0.800 24,490,000 -1,660,000 4.25% 19,592,000
2019-11-29 2019-11-27 0.800 26,150,000 +2,120,000 4.54% 20,920,000
2019-11-28 2019-11-26 0.800 24,030,000 -1,240,000 4.17% 19,224,000
2019-11-27 2019-11-25 0.800 25,270,000 -800,000 4.39% 20,216,000
2019-11-26 2019-11-22 0.800 26,070,000 -8,890,000 4.52% 20,856,000
2019-11-25 2019-11-21 0.800 34,960,000 +1,200,000 6.07% 27,968,000
2019-11-22 2019-11-20 0.800 33,760,000 +1,690,000 5.86% 27,008,000
2019-11-21 2019-11-19 0.800 32,070,000 +1,760,000 5.57% 25,656,000
2019-11-20 2019-11-18 0.800 30,310,000 -2,170,000 5.26% 24,248,000
2019-11-19 2019-11-15 0.810 32,480,000 -1,750,000 5.64% 26,308,800
2019-11-18 2019-11-14 0.780 34,230,000 -1,960,000 5.94% 26,699,400
2019-11-15 2019-11-13 0.770 36,190,000 +2,360,000 6.28% 27,866,300
2019-11-14 2019-11-12 0.790 33,830,000 +6,670,000 5.87% 26,725,700
2019-11-13 2019-11-11 0.810 27,160,000 +3,910,000 4.71% 21,999,600
2019-11-12 2019-11-08 0.810 23,250,000 +3,000,000 4.04% 18,832,500
2019-11-11 2019-11-07 0.830 20,250,000 -2,670,000 3.51% 16,807,500
2019-11-08 2019-11-06 0.820 22,920,000 -2,850,000 3.98% 18,794,400
2019-11-07 2019-11-05 0.810 25,770,000 -5,430,000 4.47% 20,873,700
2019-11-06 2019-11-04 0.800 31,200,000 +3,030,000 5.42% 24,960,000
2019-11-05 2019-11-01 0.780 28,170,000 +2,530,000 4.89% 21,972,600
2019-11-04 2019-10-31 0.750 25,640,000 +1,910,000 4.45% 19,230,000
2019-11-01 2019-10-30 0.730 23,730,000 -3,110,000 4.12% 17,322,900
2019-10-31 2019-10-29 0.700 26,840,000 -3,100,000 4.66% 18,788,000
2019-10-30 2019-10-28 0.670 29,940,000 -17,020,000 5.20% 20,059,800
2019-10-29 2019-10-25 0.650 46,960,000 -510,000 8.15% 30,524,000
2019-10-28 2019-10-24 0.650 47,470,000 +2,000,000 8.24% 30,855,500
2019-10-25 2019-10-23 0.650 45,470,000 +1,820,000 7.89% 29,555,500
2019-10-24 2019-10-22 0.650 43,650,000 +1,700,000 7.58% 28,372,500
2019-10-23 2019-10-21 0.640 41,950,000 +1,670,000 7.28% 26,848,000
2019-10-22 2019-10-18 0.650 40,280,000 +1,550,000 6.99% 26,182,000
2019-10-21 2019-10-17 0.630 38,730,000 -4,770,000 6.72% 24,399,900
2019-10-18 2019-10-16 0.620 43,500,000 -480,000 7.55% 26,970,000
2019-10-17 2019-10-15 0.590 43,980,000 -1,100,000 7.63% 25,948,200
2019-10-16 2019-10-14 0.600 45,080,000 +750,000 7.82% 27,048,000
2019-10-15 2019-10-11 0.600 44,330,000 +790,000 7.69% 26,598,000
2019-10-14 2019-10-10 0.610 43,540,000 +1,600,000 7.56% 26,559,400
2019-10-11 2019-10-09 0.610 41,940,000 -1,320,000 7.28% 25,583,400
2019-10-10 2019-10-08 0.600 43,260,000 -1,800,000 7.51% 25,956,000
2019-10-09 2019-10-04 0.600 45,060,000 -2,060,000 7.82% 27,036,000
2019-10-08 2019-10-03 0.610 47,120,000 +920,000 8.18% 28,743,200
2019-10-04 2019-10-02 0.600 46,200,000 +700,000 8.02% 27,720,000
2019-10-03 2019-09-30 0.590 45,500,000 +900,000 7.90% 26,845,000
2019-10-02 2019-09-27 0.590 44,600,000 -970,000 7.74% 26,314,000
2019-09-30 2019-09-26 0.590 45,570,000 -1,150,000 7.91% 26,886,300
2019-09-27 2019-09-25 0.590 46,720,000 -1,300,000 8.11% 27,564,800
2019-09-26 2019-09-24 0.600 48,020,000 +850,000 8.33% 28,812,000
2019-09-25 2019-09-23 0.600 47,170,000 +2,390,000 8.19% 28,302,000
2019-09-24 2019-09-20 0.590 44,780,000 -1,060,000 7.77% 26,420,200
2019-09-23 2019-09-19 0.610 45,840,000 -1,460,000 7.96% 27,962,400
2019-09-20 2019-09-18 0.610 47,300,000 +1,360,000 8.21% 28,853,000
2019-09-19 2019-09-17 0.610 45,940,000 +2,760,000 7.97% 28,023,400
2019-09-18 2019-09-16 0.600 43,180,000 -1,400,000 7.49% 25,908,000
2019-09-17 2019-09-13 0.600 44,580,000 -1,200,000 7.74% 26,748,000
2019-09-16 2019-09-12 0.590 45,780,000 -2,000,000 7.95% 27,010,200
2019-09-13 2019-09-11 0.610 47,780,000 +850,000 8.29% 29,145,800
2019-09-12 2019-09-10 0.610 46,930,000 +1,660,000 8.15% 28,627,300
2019-09-11 2019-09-09 0.610 45,270,000 +2,150,000 7.86% 27,614,700
2019-09-10 2019-09-06 0.600 43,120,000 -1,600,000 7.48% 25,872,000
2019-09-09 2019-09-05 0.600 44,720,000 +1,200,000 7.76% 26,832,000
2019-09-06 2019-09-04 0.600 43,520,000 +2,950,000 7.55% 26,112,000
2019-09-05 2019-09-03 0.600 40,570,000 -2,160,000 7.04% 24,342,000
2019-09-04 2019-09-02 0.600 42,730,000 -1,040,000 7.42% 25,638,000
2019-09-03 2019-08-30 0.600 43,770,000 -2,350,000 7.60% 26,262,000
2019-09-02 2019-08-29 0.610 46,120,000 -1,000,000 8.00% 28,133,200
2019-08-30 2019-08-28 0.600 47,120,000 +490,000 8.18% 28,272,000
2019-08-29 2019-08-27 0.600 46,630,000 +920,000 8.09% 27,978,000
2019-08-28 2019-08-26 0.600 45,710,000 +740,000 7.93% 27,426,000
2019-08-27 2019-08-23 0.640 44,970,000 -1,580,000 7.80% 28,780,800
2019-08-26 2019-08-22 0.630 46,550,000 -1,830,000 8.08% 29,326,500
2019-08-23 2019-08-21 0.600 48,380,000 +1,180,000 8.40% 29,028,000
2019-08-22 2019-08-20 0.610 47,200,000 +930,000 8.19% 28,792,000
2019-08-20 2019-08-16 0.600 46,270,000 -1,300,000 8.03% 27,762,000
2019-08-19 2019-08-15 0.580 47,570,000 -2,200,000 8.26% 27,590,600
2019-08-15 2019-08-13 0.560 49,770,000 +7,100,000 8.64% 27,871,200
2019-08-14 2019-08-12 0.560 42,670,000 +3,570,000 7.41% 23,895,200
2019-08-13 2019-08-09 0.560 39,100,000 +400,000 6.79% 21,896,000
2019-08-12 2019-08-08 0.600 38,700,000 +5,060,000 6.72% 23,220,000
2019-08-09 2019-08-07 0.610 33,640,000 +3,340,000 5.84% 20,520,400
2019-08-08 2019-08-06 0.610 30,300,000 +1,910,000 5.26% 18,483,000
2019-08-07 2019-08-05 0.630 28,390,000 +6,030,000 4.93% 17,885,700
2019-08-06 2019-08-02 0.660 22,360,000 -4,800,000 3.88% 14,757,600
2019-08-05 2019-08-01 0.660 27,160,000 -3,000,000 4.71% 17,925,600
2019-08-02 2019-07-31 0.640 30,160,000 -2,160,000 5.23% 19,302,400
2019-08-01 2019-07-30 0.640 32,320,000 +3,340,000 5.61% 20,684,800
2019-07-31 2019-07-29 0.630 28,980,000 +2,280,000 5.03% 18,257,400
2019-07-30 2019-07-26 0.640 26,700,000 +3,630,000 4.63% 17,088,000
2019-07-29 2019-07-25 0.610 23,070,000 +2,620,000 4.00% 14,072,700
2019-07-26 2019-07-24 0.610 20,450,000 -4,320,000 3.55% 12,474,500
2019-07-25 2019-07-23 0.600 24,770,000 -5,250,000 4.30% 14,862,000
2019-07-24 2019-07-22 0.600 30,020,000 +4,570,000 5.21% 18,012,000
2019-07-23 2019-07-19 0.590 25,450,000 -3,100,000 4.42% 15,015,500
2019-07-22 2019-07-18 0.590 28,550,000 -3,750,000 4.96% 16,844,500
2019-07-19 2019-07-17 0.610 32,300,000 +2,390,000 5.61% 19,703,000
2019-07-18 2019-07-16 0.600 29,910,000 +4,680,000 5.19% 17,946,000
2019-07-17 2019-07-15 0.560 25,230,000 +2,520,000 4.38% 14,128,800
2019-07-16 2019-07-12 0.550 22,710,000 -2,340,000 3.94% 12,490,500
2019-07-15 2019-07-11 0.560 25,050,000 -3,230,000 4.35% 14,028,000
2019-07-12 2019-07-10 0.540 28,280,000 -3,100,000 4.91% 15,271,200
2019-07-11 2019-07-09 0.520 31,380,000 -5,010,000 5.45% 16,317,600
2019-07-10 2019-07-08 0.500 36,390,000 -1,970,000 6.32% 18,195,000
2019-07-09 2019-07-05 0.500 38,360,000 -3,850,000 6.66% 19,180,000
2019-07-08 2019-07-04 0.480 42,210,000 +1,130,000 7.33% 20,260,800
2019-07-05 2019-07-03 0.475 41,080,000 +1,500,000 7.13% 19,513,000
2019-07-04 2019-07-02 0.470 39,580,000 +1,090,000 6.87% 18,602,600
2019-07-03 2019-06-28 0.460 38,490,000 +680,000 6.68% 17,705,400
2019-07-02 2019-06-27 0.460 37,810,000 +100,000 6.56% 17,392,600
2019-06-28 2019-06-26 0.455 37,710,000 -400,000 6.54% 17,158,050
2019-06-27 2019-06-25 0.455 38,110,000 -2,900,000 6.61% 17,340,050
2019-06-25 2019-06-21 0.445 41,010,000 -800,000 7.12% 18,249,450
2019-06-24 2019-06-20 0.460 41,810,000 +600,000 7.26% 19,232,600
2019-06-21 2019-06-19 0.470 41,210,000 +1,790,000 7.15% 19,368,700
2019-06-20 2019-06-18 0.460 39,420,000 -470,000 6.84% 18,133,200
2019-06-19 2019-06-17 0.460 39,890,000 +1,000,000 6.92% 18,349,400
2019-06-17 2019-06-13 0.460 38,890,000 -590,000 6.75% 17,889,400
2019-06-14 2019-06-12 0.465 39,480,000 +3,480,000 6.85% 18,358,200
2019-06-11 2019-06-06 0.460 36,000,000 -1,200,000 6.25% 16,560,000
2019-06-10 2019-06-05 0.465 37,200,000 +1,250,000 6.46% 17,298,000
2019-06-05 2019-06-03 0.460 35,950,000 +1,510,000 6.24% 16,537,000
2019-06-04 2019-05-31 0.460 34,440,000 +940,000 5.98% 15,842,400
2019-06-03 2019-05-30 0.460 33,500,000 +1,240,000 5.81% 15,410,000
2019-05-31 2019-05-29 0.460 32,260,000 +870,000 5.60% 14,839,600
2019-05-30 2019-05-28 0.460 31,390,000 -2,080,000 5.45% 14,439,400
2019-05-29 2019-05-27 0.470 33,470,000 -680,000 5.81% 15,730,900
2019-05-28 2019-05-24 0.470 34,150,000 -1,260,000 5.93% 16,050,500
2019-05-27 2019-05-23 0.475 35,410,000 -1,410,000 6.15% 16,819,750
2019-05-24 2019-05-22 0.475 36,820,000 +2,190,000 6.39% 17,489,500
2019-05-23 2019-05-21 0.475 34,630,000 +820,000 6.01% 16,449,250
2019-05-22 2019-05-20 0.480 33,810,000 -680,000 5.87% 16,228,800
2019-05-21 2019-05-17 0.490 34,490,000 -750,000 5.99% 16,900,100
2019-05-20 2019-05-16 0.495 35,240,000 -1,950,000 6.12% 17,443,800
2019-05-17 2019-05-15 0.495 37,190,000 +2,320,000 6.45% 18,409,050
2019-05-16 2019-05-14 0.480 34,870,000 -1,460,000 6.05% 16,737,600
2019-05-15 2019-05-10 0.490 36,330,000 -1,340,000 6.31% 17,801,700
2019-05-14 2019-05-09 0.490 37,670,000 -2,550,000 6.54% 18,458,300
2019-05-10 2019-05-08 0.475 40,220,000 +2,150,000 6.98% 19,104,500
2019-05-09 2019-05-07 0.475 38,070,000 +1,340,000 6.61% 18,083,250
2019-05-08 2019-05-06 0.480 36,730,000 +1,630,000 6.37% 17,630,400
2019-05-07 2019-05-03 0.490 35,100,000 +2,820,000 6.09% 17,199,000
2019-05-06 2019-05-02 0.495 32,280,000 +2,660,000 5.60% 15,978,600
2019-05-03 2019-04-30 0.500 29,620,000 -3,090,000 5.14% 14,810,000
2019-05-02 2019-04-29 0.490 32,710,000 -4,170,000 5.68% 16,027,900
2019-04-30 2019-04-26 0.475 36,880,000 -2,170,000 6.40% 17,518,000
2019-04-29 2019-04-25 0.475 39,050,000 +1,330,000 6.78% 18,548,750
2019-04-26 2019-04-24 0.475 37,720,000 +2,950,000 6.55% 17,917,000
2019-04-25 2019-04-23 0.475 34,770,000 +2,090,000 6.03% 16,515,750
2019-04-24 2019-04-18 0.480 32,680,000 +1,890,000 5.67% 15,686,400
2019-04-23 2019-04-17 0.480 30,790,000 +1,510,000 5.34% 14,779,200
2019-04-18 2019-04-16 0.485 29,280,000 -1,700,000 5.08% 14,200,800
2019-04-17 2019-04-15 0.485 30,980,000 -3,180,000 5.38% 15,025,300
2019-04-16 2019-04-12 0.475 34,160,000 +2,040,000 5.93% 16,226,000
2019-04-15 2019-04-11 0.465 32,120,000 +1,470,000 5.57% 14,935,800
2019-04-12 2019-04-10 0.475 30,650,000 +2,880,000 5.32% 14,558,750
2019-04-11 2019-04-09 0.470 27,770,000 -1,660,000 4.82% 13,051,900
2019-04-10 2019-04-08 0.465 29,430,000 -2,460,000 5.11% 13,684,950
2019-04-09 2019-04-04 0.465 31,890,000 -2,230,000 5.53% 14,828,850
2019-04-08 2019-04-03 0.465 34,120,000 -1,650,000 5.92% 15,865,800
2019-04-04 2019-04-02 0.470 35,770,000 +3,370,000 6.21% 16,811,900
2019-04-03 2019-04-01 0.460 32,400,000 +1,870,000 5.62% 14,904,000
2019-04-02 2019-03-29 0.455 30,530,000 +2,440,000 5.30% 13,891,150
2019-04-01 2019-03-28 0.435 28,090,000 -1,000,000 4.88% 12,219,150
2019-03-29 2019-03-27 0.435 29,090,000 -1,300,000 5.05% 12,654,150
2019-03-28 2019-03-26 0.440 30,390,000 -1,420,000 5.27% 13,371,600
2019-03-27 2019-03-25 0.440 31,810,000 -1,250,000 5.52% 13,996,400
2019-03-26 2019-03-22 0.440 33,060,000 -2,640,000 5.74% 14,546,400
2019-03-25 2019-03-21 0.430 35,700,000 +1,970,000 6.20% 15,351,000
2019-03-22 2019-03-20 0.420 33,730,000 +2,320,000 5.85% 14,166,600
2019-03-21 2019-03-19 0.420 31,410,000 +2,300,000 5.45% 13,192,200
2019-03-20 2019-03-18 0.425 29,110,000 +2,320,000 5.05% 12,371,750
2019-03-19 2019-03-15 0.415 26,790,000 -2,050,000 4.65% 11,117,850
2019-03-18 2019-03-14 0.410 28,840,000 -2,470,000 5.01% 11,824,400
2019-03-15 2019-03-13 0.395 31,310,000 +5,650,000 5.43% 12,367,450
2019-03-14 2019-03-12 0.395 25,660,000 -2,730,000 4.45% 10,135,700
2019-03-13 2019-03-11 0.375 28,390,000 -2,400,000 4.93% 10,646,250
2019-03-12 2019-03-08 0.360 30,790,000 +2,470,000 5.34% 11,084,400
2019-03-11 2019-03-07 0.355 28,320,000 -1,680,000 4.92% 10,053,600
2019-03-06 2019-03-04 0.330 30,000,000 +30,000,000 5.21% 9,900,000
2018-12-11 2018-12-07 0.275 0 -200,000
2018-12-06 2018-12-04 0.285 200,000 +200,000 0.04% 57,000
2017-05-26 2017-05-24 0.580 0 -10,000
2016-10-04 2016-09-30 0.750 10,000 -25,160,000 0.00% 7,500
2016-10-03 2016-09-29 0.770 25,170,000 -330,000 6.29% 19,380,900
2016-09-30 2016-09-28 0.750 25,500,000 -1,020,000 6.37% 19,125,000
2016-09-29 2016-09-27 0.750 26,520,000 -400,000 6.63% 19,890,000
2016-09-28 2016-09-26 0.750 26,920,000 -1,180,000 6.73% 20,190,000
2016-09-27 2016-09-23 0.750 28,100,000 -200,000 7.02% 21,075,000
2016-09-26 2016-09-22 0.740 28,300,000 -100,000 7.07% 20,942,000
2016-09-23 2016-09-21 0.740 28,400,000 -320,000 7.10% 21,016,000
2016-09-22 2016-09-20 0.740 28,720,000 -230,000 7.18% 21,252,800
2016-09-21 2016-09-19 0.750 28,950,000 -1,280,000 7.23% 21,712,500
2016-09-20 2016-09-15 0.750 30,230,000 -1,410,000 7.55% 22,672,500
2016-09-15 2016-09-13 0.740 31,640,000 -210,000 7.91% 23,413,600
2016-09-13 2016-09-09 0.740 31,850,000 -190,000 7.96% 23,569,000
2016-09-12 2016-09-08 0.750 32,040,000 -1,010,000 8.01% 24,030,000
2016-09-09 2016-09-07 0.750 33,050,000 -1,300,000 8.26% 24,787,500
2016-09-07 2016-09-05 0.740 34,350,000 -400,000 8.58% 25,419,000
2016-09-06 2016-09-02 0.750 34,750,000 -100,000 8.68% 26,062,500
2016-08-26 2016-08-24 0.750 34,850,000 -590,000 8.71% 26,137,500
2016-08-24 2016-08-22 0.750 35,440,000 -410,000 8.86% 26,580,000
2016-08-23 2016-08-19 0.750 35,850,000 -1,150,000 8.96% 26,887,500
2016-04-22 2016-04-20 0.580 37,000,000 +5,510,000 9.25% 21,460,000
2016-03-29 2016-03-23 0.550 31,490,000 -830,000 7.87% 17,319,500
2016-03-07 2016-03-03 0.540 32,320,000 +170,000 8.08% 17,452,800
2016-03-03 2016-03-01 0.560 32,150,000 +100,000 8.03% 18,004,000
2016-02-29 2016-02-25 0.540 32,050,000 +890,000 8.01% 17,307,000
2016-02-25 2016-02-23 0.550 31,160,000 +750,000 7.79% 17,138,000
2016-02-24 2016-02-22 0.560 30,410,000 +30,000 7.60% 17,029,600
2016-02-23 2016-02-19 0.550 30,380,000 +140,000 7.59% 16,709,000
2016-02-22 2016-02-18 0.590 30,240,000 +9,990,000 7.56% 17,841,600
2016-02-18 2016-02-16 0.640 20,250,000 +620,000 5.06% 12,960,000
2016-02-12 2016-02-05 0.650 19,630,000 -3,090,000 4.91% 12,759,500
2016-02-04 2016-02-02 0.620 22,720,000 -6,160,000 5.68% 14,086,400
2016-01-26 2016-01-22 0.660 28,880,000 +10,000 7.22% 19,060,800
2015-11-11 2015-11-09 0.800 28,870,000 -20,000 7.21% 23,096,000
2015-11-06 2015-11-04 0.780 28,890,000 -60,000 7.22% 22,534,200
2015-11-03 2015-10-30 0.800 28,950,000 +10,000 7.23% 23,160,000
2015-10-19 2015-10-15 0.830 28,940,000 +110,000 7.23% 24,020,200
2015-10-16 2015-10-14 0.800 28,830,000 -100,000 7.20% 23,064,000
2015-09-29 2015-09-24 0.730 28,930,000 -520,000 7.23% 21,118,900
2015-09-25 2015-09-23 0.710 29,450,000 -610,000 7.36% 20,909,500
2015-09-23 2015-09-21 0.810 30,060,000 -50,000 7.51% 24,348,600
2015-09-22 2015-09-18 0.860 30,110,000 -90,000 7.52% 25,894,600
2015-09-21 2015-09-17 0.820 30,200,000 +29,940,000 7.55% 24,764,000
2015-09-18 2015-09-16 0.920 260,000 -80,000 0.06% 239,200
2015-09-17 2015-09-15 0.880 340,000 +40,000 0.08% 299,200
2015-09-15 2015-09-11 0.720 300,000 +300,000 0.07% 216,000
2015-05-27 2015-05-22 1.030 0 -10,000
2015-05-26 2015-05-21 1.030 10,000 +10,000 0.00% 10,300
2015-05-15 2015-05-13 0.930 0 -10,000
2015-05-11 2015-05-07 0.920 10,000 -10,000 0.00% 9,200
2015-04-21 2015-04-17 1.010 20,000 +20,000 0.01% 20,200
2015-04-20 2015-04-16 0.990 0 -10,000
2015-04-16 2015-04-14 1.160 10,000 -10,000 0.00% 11,600
2015-04-10 2015-04-08 0.770 20,000 +10,000 0.01% 15,400
2015-02-09 2015-02-05 0.770 10,000 -100,000 0.00% 7,700
2015-02-06 2015-02-04 0.770 110,000 -100,000 0.03% 84,700
2015-02-04 2015-02-02 0.850 210,000 +200,000 0.05% 178,500
2015-01-27 2015-01-23 0.850 10,000 -10,000 0.00% 8,500
2015-01-26 2015-01-22 0.840 20,000 +10,000 0.01% 16,800
2015-01-23 2015-01-21 0.920 10,000 +10,000 0.00% 9,200
2015-01-20 2015-01-16 1.120 0 -30,000
2015-01-19 2015-01-15 1.060 30,000 +30,000 0.01% 31,800
2014-12-01 2014-11-27 5.200 0 -10,000
2014-11-26 2014-11-24 4.400 10,000 +10,000 0.00% 44,000
2014-11-24 2014-11-20 2.660 0 -20,000
2014-11-20 2014-11-18 4.110 20,000 +20,000 0.01% 82,200
2014-08-07 2014-08-05 1.260 0

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