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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.072 4,210,000 +0 6.71% 303,120
2025-10-13 2025-10-09 0.072 4,210,000 +0 6.71% 303,120
2025-10-10 2025-10-08 0.072 4,210,000 +0 6.71% 303,120
2025-10-09 2025-10-06 0.072 4,210,000 +0 6.71% 303,120
2025-10-08 2025-10-03 0.072 4,210,000 +0 6.71% 303,120
2025-10-06 2025-10-02 0.072 4,210,000 +0 6.71% 303,120
2025-10-03 2025-09-30 0.072 4,210,000 +0 6.71% 303,120
2025-10-02 2025-09-29 0.072 4,210,000 +0 6.71% 303,120
2025-09-30 2025-09-26 0.072 4,210,000 +0 6.71% 303,120
2025-09-29 2025-09-25 0.072 4,210,000 +0 6.71% 303,120
2025-09-26 2025-09-24 0.072 4,210,000 +0 6.71% 303,120
2025-09-25 2025-09-23 0.072 4,210,000 +0 6.71% 303,120
2025-09-24 2025-09-22 0.072 4,210,000 +0 6.71% 303,120
2025-09-23 2025-09-19 0.072 4,210,000 +0 6.71% 303,120
2025-09-22 2025-09-18 0.072 4,210,000 +0 6.71% 303,120
2025-09-19 2025-09-17 0.072 4,210,000 +0 6.71% 303,120
2025-09-18 2025-09-16 0.072 4,210,000 +0 6.71% 303,120
2025-09-17 2025-09-15 0.072 4,210,000 +0 6.71% 303,120
2025-09-16 2025-09-12 0.072 4,210,000 +0 6.71% 303,120
2025-09-15 2025-09-11 0.072 4,210,000 +0 6.71% 303,120
2025-09-12 2025-09-10 0.072 4,210,000 +0 6.71% 303,120
2025-09-11 2025-09-09 0.072 4,210,000 +0 6.71% 303,120
2025-09-10 2025-09-08 0.072 4,210,000 +0 6.71% 303,120
2025-09-09 2025-09-05 0.072 4,210,000 +0 6.71% 303,120
2025-09-08 2025-09-04 0.072 4,210,000 +0 6.71% 303,120
2025-09-05 2025-09-03 0.072 4,210,000 +0 6.71% 303,120
2025-09-04 2025-09-02 0.072 4,210,000 +0 6.71% 303,120
2025-09-03 2025-09-01 0.072 4,210,000 +0 6.71% 303,120
2025-09-02 2025-08-29 0.072 4,210,000 +0 6.71% 303,120
2025-09-01 2025-08-28 0.072 4,210,000 +0 6.71% 303,120
2025-08-29 2025-08-27 0.072 4,210,000 +0 6.71% 303,120
2025-08-28 2025-08-26 0.072 4,210,000 +0 6.71% 303,120
2025-08-27 2025-08-25 0.072 4,210,000 +0 6.71% 303,120
2025-08-26 2025-08-22 0.072 4,210,000 +0 6.71% 303,120
2025-08-25 2025-08-21 0.072 4,210,000 +0 6.71% 303,120
2025-08-22 2025-08-20 0.072 4,210,000 +0 6.71% 303,120
2025-08-21 2025-08-19 0.072 4,210,000 +0 6.71% 303,120
2025-08-20 2025-08-18 0.072 4,210,000 +0 6.71% 303,120
2025-08-19 2025-08-15 0.072 4,210,000 +0 6.71% 303,120
2025-08-18 2025-08-14 0.072 4,210,000 +0 6.71% 303,120
2025-08-15 2025-08-13 0.072 4,210,000 +0 6.71% 303,120
2025-08-14 2025-08-12 0.072 4,210,000 +0 6.71% 303,120
2025-08-13 2025-08-11 0.072 4,210,000 +0 6.71% 303,120
2025-08-12 2025-08-08 0.072 4,210,000 +0 6.71% 303,120
2025-08-11 2025-08-07 0.072 4,210,000 +0 6.71% 303,120
2025-08-08 2025-08-06 0.072 4,210,000 +0 6.71% 303,120
2025-08-07 2025-08-05 0.072 4,210,000 +0 6.71% 303,120
2025-08-06 2025-08-04 0.072 4,210,000 +0 6.71% 303,120
2025-08-05 2025-08-01 0.072 4,210,000 +0 6.71% 303,120
2025-08-04 2025-07-31 0.072 4,210,000 +0 6.71% 303,120
2025-08-01 2025-07-30 0.072 4,210,000 +0 6.71% 303,120
2025-07-31 2025-07-29 0.072 4,210,000 +0 6.71% 303,120
2025-07-30 2025-07-28 0.072 4,210,000 +0 6.71% 303,120
2025-07-29 2025-07-25 0.072 4,210,000 +0 6.71% 303,120
2025-07-28 2025-07-24 0.072 4,210,000 +0 6.71% 303,120
2025-07-25 2025-07-23 0.072 4,210,000 +0 6.71% 303,120
2025-07-24 2025-07-22 0.072 4,210,000 +0 6.71% 303,120
2025-07-23 2025-07-21 0.072 4,210,000 +0 6.71% 303,120
2025-07-22 2025-07-18 0.072 4,210,000 +0 6.71% 303,120
2025-07-21 2025-07-17 0.072 4,210,000 +0 6.71% 303,120
2025-07-18 2025-07-16 0.072 4,210,000 +0 6.71% 303,120
2025-07-17 2025-07-15 0.072 4,210,000 +310,000 6.71% 303,120
2025-07-16 2025-07-14 0.080 3,900,000 -8,000 6.21% 312,000
2025-07-10 2025-07-08 0.081 3,908,000 +197,500 6.23% 316,548
2025-07-09 2025-07-07 0.086 3,710,500 +249,000 5.91% 319,103
2025-05-30 2025-05-28 0.140 3,461,500 +50,000 5.52% 484,610
2025-05-15 2025-05-13 0.130 3,411,500 -17,500 5.44% 443,495
2025-05-13 2025-05-09 0.131 3,429,000 +17,500 5.46% 449,199
2025-04-24 2025-04-22 0.109 3,411,500 +30,000 5.44% 371,854
2025-03-31 2025-03-27 0.135 3,381,500 +20,000 5.39% 456,503
2025-03-03 2025-02-27 0.143 3,361,500 +38,500 5.36% 480,694
2025-02-06 2025-02-04 0.114 3,323,000 +200,000 5.29% 378,822
2025-02-04 2025-01-28 0.098 3,123,000 -156,500 4.98% 306,054
2024-12-18 2024-12-16 0.120 3,279,500 +2,000 5.23% 393,540
2024-12-06 2024-12-04 0.116 3,277,500 +4,000 5.22% 380,190
2024-12-02 2024-11-28 0.126 3,273,500 +11,000 5.22% 412,461
2024-11-01 2024-10-30 0.124 3,262,500 -114,000 5.20% 404,550
2024-10-29 2024-10-25 0.146 3,376,500 +13,500 5.38% 492,969
2024-10-09 2024-10-07 0.230 3,363,000 -2,500 5.36% 773,490
2024-10-08 2024-10-04 0.213 3,365,500 +7,000 5.36% 716,852
2024-10-07 2024-10-03 0.178 3,358,500 +124,500 5.35% 597,813
2024-10-04 2024-10-02 0.162 3,234,000 +90,500 5.15% 523,908
2024-09-03 2024-08-30 0.140 3,143,500 +1,000 5.01% 440,090
2024-09-02 2024-08-29 0.149 3,142,500 +10,000 5.01% 468,232
2024-08-12 2024-08-08 0.200 3,132,500 +1,000 4.99% 626,500
2024-08-02 2024-07-31 0.216 3,131,500 +10,000 4.99% 676,404
2024-07-09 2024-07-05 0.229 3,121,500 -31,500 4.97% 714,824
2024-06-05 2024-06-03 0.270 3,153,000 +1,000 5.02% 851,310
2024-05-31 2024-05-29 0.240 3,152,000 +21,500 5.02% 756,480
2024-05-14 2024-05-10 0.195 3,130,500 +1,000 4.99% 610,448
2024-05-02 2024-04-29 0.185 3,129,500 +2,000 4.99% 578,958
2024-03-20 2024-03-18 0.200 3,127,500 +10,500 4.98% 625,500
2024-02-19 2024-02-15 0.210 3,117,000 +4,000 4.97% 654,570
2024-02-07 2024-02-05 0.199 3,113,000 +500 4.96% 619,487
2024-02-06 2024-02-02 0.215 3,112,500 -63,000 4.96% 669,188
2024-01-29 2024-01-25 0.270 3,175,500 +40,000 5.06% 857,385
2024-01-26 2024-01-24 0.245 3,135,500 +5,000 5.00% 768,198
2023-12-06 2023-12-04 0.420 3,130,500 -17,000 4.99% 1,314,810
2023-12-05 2023-12-01 0.360 3,147,500 +29,500 5.01% 1,133,100
2023-11-30 2023-11-28 0.530 3,118,000 -26,500 4.97% 1,652,540
2023-11-29 2023-11-27 0.460 3,144,500 -21,000 5.01% 1,446,470
2023-09-25 2023-09-21 0.395 3,165,500 -7,000 5.04% 1,250,372
2022-09-21 2022-09-19 0.395 3,172,500 +209,000 5.05% 1,253,138
2022-04-04 2022-03-31 0.395 2,963,500 -40,000 4.72% 1,170,582
2022-03-30 2022-03-28 0.405 3,003,500 +22,000 4.79% 1,216,418
2022-03-18 2022-03-16 0.455 2,981,500 +10,000 4.75% 1,356,582
2022-03-16 2022-03-14 0.430 2,971,500 +50,000 4.73% 1,277,745
2022-03-08 2022-03-04 0.580 2,921,500 +4,000 4.65% 1,694,470
2022-02-23 2022-02-21 0.660 2,917,500 +5,000 4.65% 1,925,550
2022-02-18 2022-02-16 0.670 2,912,500 +11,000 4.64% 1,951,375
2022-02-15 2022-02-11 0.670 2,901,500 -10,000 4.62% 1,944,005
2022-02-11 2022-02-09 0.680 2,911,500 -10,000 4.64% 1,979,820
2022-01-28 2022-01-26 0.630 2,921,500 +7,500 4.65% 1,840,545
2022-01-17 2022-01-13 0.680 2,914,000 +10,000 4.64% 1,981,520
2022-01-11 2022-01-07 0.700 2,904,000 +5,000 4.63% 2,032,800
2022-01-04 2021-12-31 0.710 2,899,000 -2,000 4.62% 2,058,290
2021-12-28 2021-12-22 0.660 2,901,000 +12,000 4.62% 1,914,660
2021-12-22 2021-12-20 0.650 2,889,000 -3,500 4.60% 1,877,850
2021-12-09 2021-12-07 0.720 2,892,500 +9,000 4.61% 2,082,600
2021-12-06 2021-12-02 0.700 2,883,500 +6,000 4.59% 2,018,450
2021-11-29 2021-11-25 0.740 2,877,500 +7,000 4.58% 2,129,350
2021-09-24 2021-09-21 0.780 2,870,500 -23,000 4.57% 2,238,990
2021-09-23 2021-09-20 0.760 2,893,500 -3,000 4.61% 2,199,060
2021-09-13 2021-09-09 0.740 2,896,500 +20,000 4.61% 2,143,410
2021-08-20 2021-08-18 0.930 2,876,500 +102,500 4.58% 2,675,145
2021-08-04 2021-08-02 0.700 2,774,000 -33,000 4.42% 1,941,800
2021-07-30 2021-07-28 0.690 2,807,000 +10,000 4.47% 1,936,830
2021-07-29 2021-07-27 0.680 2,797,000 +15,000 4.46% 1,901,960
2021-07-22 2021-07-20 0.760 2,782,000 -51,000 4.43% 2,114,320
2021-07-21 2021-07-19 0.750 2,833,000 +3,500 4.51% 2,124,750
2021-07-19 2021-07-15 0.780 2,829,500 -10,000 4.51% 2,207,010
2021-07-13 2021-07-09 0.740 2,839,500 -500 4.52% 2,101,230
2021-07-12 2021-07-08 0.740 2,840,000 +8,000 4.52% 2,101,600
2021-07-06 2021-07-02 0.800 2,832,000 +25,000 4.51% 2,265,600
2021-06-28 2021-06-24 0.790 2,807,000 +10,000 4.47% 2,217,530
2021-06-18 2021-06-16 0.840 2,797,000 +8,500 4.46% 2,349,480
2021-06-16 2021-06-11 0.840 2,788,500 -30,000 4.44% 2,342,340
2021-06-02 2021-05-31 0.800 2,818,500 +30,000 4.49% 2,254,800
2021-05-06 2021-05-04 0.860 2,788,500 +11,000 4.44% 2,398,110
2021-04-30 2021-04-28 0.880 2,777,500 -500 4.43% 2,444,200
2021-04-22 2021-04-20 0.900 2,778,000 +11,000 4.43% 2,500,200
2021-04-21 2021-04-19 0.890 2,767,000 +8,000 4.41% 2,462,630
2021-04-16 2021-04-14 0.920 2,759,000 +21,500 4.40% 2,538,280
2021-04-09 2021-04-07 0.900 2,737,500 +5,000 4.36% 2,463,750
2021-04-01 2021-03-30 0.930 2,732,500 +57,000 4.35% 2,541,225
2021-03-30 2021-03-26 0.950 2,675,500 -6,000 4.26% 2,541,725
2021-03-26 2021-03-24 0.960 2,681,500 -21,000 4.27% 2,574,240
2021-03-25 2021-03-23 1.050 2,702,500 +6,000 4.31% 2,837,625
2021-03-23 2021-03-19 1.080 2,696,500 +10,000 4.30% 2,912,220
2021-03-19 2021-03-17 1.090 2,686,500 +2,000 4.28% 2,928,285
2021-03-18 2021-03-16 1.110 2,684,500 +104,000 4.28% 2,979,795
2021-03-16 2021-03-12 1.130 2,580,500 +8,000 4.11% 2,915,965
2021-03-15 2021-03-11 1.150 2,572,500 +15,000 4.10% 2,958,375
2021-03-12 2021-03-10 1.180 2,557,500 -4,000 4.07% 3,017,850
2021-03-11 2021-03-09 1.150 2,561,500 +32,500 4.08% 2,945,725
2021-03-10 2021-03-08 1.130 2,529,000 -50,000 4.03% 2,857,770
2021-03-09 2021-03-05 1.180 2,579,000 -10,000 4.11% 3,043,220
2021-03-03 2021-03-01 1.250 2,589,000 +8,000 4.13% 3,236,250
2021-02-25 2021-02-23 1.300 2,581,000 +81,500 4.11% 3,355,300
2021-02-22 2021-02-18 1.280 2,499,500 -70,000 3.98% 3,199,360
2021-02-19 2021-02-17 1.300 2,569,500 -2,000 4.09% 3,340,350
2021-02-18 2021-02-16 1.240 2,571,500 +82,500 4.10% 3,188,660
2021-02-17 2021-02-11 1.200 2,489,000 +121,500 3.97% 2,986,800
2021-02-09 2021-02-05 1.170 2,367,500 -11,000 3.77% 2,769,975
2021-02-08 2021-02-04 1.140 2,378,500 +10,000 3.79% 2,711,490
2021-02-04 2021-02-02 1.180 2,368,500 +1,500 3.77% 2,794,830
2021-02-03 2021-02-01 1.260 2,367,000 +10,000 3.77% 2,982,420
2021-02-02 2021-01-29 1.370 2,357,000 +4,000 3.76% 3,229,090
2021-02-01 2021-01-28 1.410 2,353,000 -500 3.75% 3,317,730
2021-01-29 2021-01-27 1.400 2,353,500 +17,500 3.75% 3,294,900
2021-01-28 2021-01-26 1.480 2,336,000 +124,000 3.72% 3,457,280
2021-01-27 2021-01-25 1.150 2,212,000 +190,500 3.52% 2,543,800
2021-01-26 2021-01-22 1.090 2,021,500 -8,000 3.22% 2,203,435
2021-01-25 2021-01-21 1.140 2,029,500 +500 3.23% 2,313,630
2021-01-22 2021-01-20 1.170 2,029,000 +47,000 3.23% 2,373,930
2021-01-21 2021-01-19 0.940 1,982,000 +91,000 3.16% 1,863,080
2021-01-18 2021-01-14 0.830 1,891,000 +246,500 3.01% 1,569,530
2021-01-15 2021-01-13 0.790 1,644,500 +8,000 2.62% 1,299,155
2021-01-12 2021-01-08 0.800 1,636,500 +25,000 2.61% 1,309,200
2021-01-08 2021-01-06 0.810 1,611,500 +10,000 2.57% 1,305,315
2021-01-07 2021-01-05 0.800 1,601,500 +12,500 2.55% 1,281,200
2021-01-06 2021-01-04 0.810 1,589,000 -3,000 2.53% 1,287,090
2021-01-05 2020-12-31 0.830 1,592,000 -14,000 2.54% 1,321,360
2021-01-04 2020-12-29 0.820 1,606,000 +8,000 2.56% 1,316,920
2020-12-14 2020-12-10 0.820 1,598,000 -2,000 2.55% 1,310,360
2020-12-11 2020-12-09 0.840 1,600,000 -10,000 2.55% 1,344,000
2020-12-08 2020-12-04 0.860 1,610,000 +7,500 2.57% 1,384,600
2020-12-07 2020-12-03 0.840 1,602,500 +4,000 2.55% 1,346,100
2020-12-03 2020-12-01 0.870 1,598,500 +6,000 2.55% 1,390,695
2020-12-01 2020-11-27 0.900 1,592,500 -2,000 2.54% 1,433,250
2020-11-27 2020-11-25 0.890 1,594,500 +10,000 2.54% 1,419,105
2020-11-26 2020-11-24 0.900 1,584,500 +10,000 2.52% 1,426,050
2020-11-23 2020-11-19 0.920 1,574,500 -10,000 2.51% 1,448,540
2020-11-20 2020-11-18 0.920 1,584,500 -10,000 2.52% 1,457,740
2020-11-19 2020-11-17 0.930 1,594,500 +8,000 2.54% 1,482,885
2020-11-17 2020-11-13 0.930 1,586,500 +1,000 2.53% 1,475,445
2020-11-11 2020-11-09 0.950 1,585,500 +15,000 2.53% 1,506,225
2020-11-10 2020-11-06 0.950 1,570,500 +20,000 2.50% 1,491,975
2020-11-02 2020-10-29 0.950 1,550,500 +1,000 2.47% 1,472,975
2020-10-09 2020-10-07 0.970 1,549,500 -11,000 2.47% 1,503,015
2020-10-05 2020-09-29 0.960 1,560,500 +10,000 2.49% 1,498,080
2020-09-30 2020-09-28 1.000 1,550,500 -10,000 2.47% 1,550,500
2020-09-29 2020-09-25 0.990 1,560,500 +15,000 2.49% 1,544,895
2020-09-28 2020-09-24 1.020 1,545,500 -29,500 2.46% 1,576,410
2020-09-24 2020-09-22 1.070 1,575,000 +5,000 2.51% 1,685,250
2020-09-21 2020-09-17 1.100 1,570,000 -40,000 2.50% 1,727,000
2020-09-18 2020-09-16 1.120 1,610,000 +40,000 2.57% 1,803,200
2020-09-16 2020-09-14 1.140 1,570,000 +40,500 2.50% 1,789,800
2020-09-10 2020-09-08 1.150 1,529,500 +10,000 2.44% 1,758,925
2020-09-09 2020-09-07 1.140 1,519,500 -10,000 2.42% 1,732,230
2020-09-04 2020-09-02 1.200 1,529,500 +34,000 2.44% 1,835,400
2020-09-02 2020-08-31 1.200 1,495,500 -40,000 2.38% 1,794,600
2020-08-31 2020-08-27 1.260 1,535,500 -103,000 2.45% 1,934,730
2020-08-28 2020-08-26 1.260 1,638,500 +10,000 2.61% 2,064,510
2020-08-19 2020-08-17 1.340 1,628,500 +43,000 2.59% 2,182,190
2020-08-18 2020-08-14 1.280 1,585,500 -10,000 2.53% 2,029,440
2020-08-14 2020-08-12 1.240 1,595,500 +10,000 2.54% 1,978,420
2020-08-13 2020-08-11 1.250 1,585,500 -23,000 2.53% 1,981,875
2020-08-07 2020-08-05 1.340 1,608,500 -7,000 2.56% 2,155,390
2020-08-06 2020-08-04 1.330 1,615,500 +1,500 2.57% 2,148,615
2020-08-05 2020-08-03 1.400 1,614,000 -123,500 2.57% 2,259,600
2020-08-04 2020-07-31 1.260 1,737,500 +3,000 2.77% 2,189,250
2020-07-30 2020-07-28 1.220 1,734,500 +20,000 2.76% 2,116,090
2020-07-29 2020-07-27 1.230 1,714,500 -10,000 2.73% 2,108,835
2020-07-28 2020-07-24 1.240 1,724,500 -99,000 2.75% 2,138,380
2020-07-21 2020-07-17 1.300 1,823,500 +8,500 2.91% 2,370,550
2020-07-20 2020-07-16 1.270 1,815,000 -15,500 2.89% 2,305,050
2020-07-17 2020-07-15 1.310 1,830,500 -50,000 2.92% 2,397,955
2020-07-16 2020-07-14 1.300 1,880,500 +25,000 3.00% 2,444,650
2020-07-15 2020-07-13 1.320 1,855,500 +18,500 2.96% 2,449,260
2020-07-13 2020-07-09 1.350 1,837,000 +21,500 2.93% 2,479,950
2020-07-08 2020-07-06 1.340 1,815,500 +1,500 2.89% 2,432,770
2020-07-06 2020-07-02 1.360 1,814,000 -7,500 2.89% 2,467,040
2020-07-03 2020-06-30 1.280 1,821,500 +20,000 2.90% 2,331,520
2020-07-02 2020-06-29 1.300 1,801,500 +3,500 2.87% 2,341,950
2020-06-29 2020-06-24 1.360 1,798,000 +20,000 2.86% 2,445,280
2020-06-26 2020-06-23 1.370 1,778,000 -6,000 2.83% 2,435,860
2020-06-24 2020-06-22 1.380 1,784,000 -1,000 2.84% 2,461,920
2020-06-22 2020-06-18 1.400 1,785,000 +10,000 2.84% 2,499,000
2020-06-19 2020-06-17 1.380 1,775,000 -500 2.83% 2,449,500
2020-06-18 2020-06-16 1.400 1,775,500 -18,500 2.83% 2,485,700
2020-06-17 2020-06-15 1.390 1,794,000 +2,000 2.86% 2,493,660
2020-06-16 2020-06-12 1.480 1,792,000 +20,000 2.86% 2,652,160
2020-06-15 2020-06-11 1.360 1,772,000 +500 2.82% 2,409,920
2020-06-12 2020-06-10 1.390 1,771,500 +1,500 2.82% 2,462,385
2020-06-11 2020-06-09 1.430 1,770,000 -51,000 2.82% 2,531,100
2020-06-10 2020-06-08 1.450 1,821,000 +50,000 2.90% 2,640,450
2020-06-09 2020-06-05 1.450 1,771,000 -11,000 2.82% 2,567,950
2020-06-08 2020-06-04 1.600 1,782,000 -77,000 2.84% 2,851,200
2020-06-05 2020-06-03 1.290 1,859,000 +8,000 2.96% 2,398,110
2020-06-02 2020-05-29 1.260 1,851,000 -1,000 2.95% 2,332,260
2020-06-01 2020-05-28 1.280 1,852,000 -500 2.95% 2,370,560
2020-05-29 2020-05-27 1.290 1,852,500 +20,000 2.95% 2,389,725
2020-05-28 2020-05-26 1.360 1,832,500 -2,000 2.92% 2,492,200
2020-05-26 2020-05-22 1.380 1,834,500 +28,500 2.92% 2,531,610
2020-05-25 2020-05-21 1.390 1,806,000 -46,500 2.88% 2,510,340
2020-05-20 2020-05-18 1.280 1,852,500 +7,000 2.95% 2,371,200
2020-05-19 2020-05-15 1.270 1,845,500 -26,000 2.94% 2,343,785
2020-05-15 2020-05-13 1.280 1,871,500 +20,000 2.98% 2,395,520
2020-05-11 2020-05-07 1.280 1,851,500 +6,000 2.95% 2,369,920
2020-05-08 2020-05-06 1.290 1,845,500 +20,000 2.94% 2,380,695
2020-05-07 2020-05-05 1.280 1,825,500 -10,000 2.91% 2,336,640
2020-05-06 2020-05-04 1.290 1,835,500 -10,000 2.92% 2,367,795
2020-05-05 2020-04-29 1.370 1,845,500 +16,000 2.94% 2,528,335
2020-04-29 2020-04-27 1.340 1,829,500 +6,000 2.91% 2,451,530
2020-04-27 2020-04-23 1.290 1,823,500 -17,000 2.91% 2,352,315
2020-04-24 2020-04-22 1.310 1,840,500 -44,500 2.93% 2,411,055
2020-04-23 2020-04-21 1.330 1,885,000 -11,000 3.00% 2,507,050
2020-04-20 2020-04-16 1.350 1,896,000 -33,000 3.02% 2,559,600
2020-04-17 2020-04-15 1.390 1,929,000 -2,000 3.07% 2,681,310
2020-04-14 2020-04-08 1.400 1,931,000 +14,000 3.08% 2,703,400
2020-04-09 2020-04-07 1.420 1,917,000 +5,000 3.05% 2,722,140
2020-04-08 2020-04-06 1.390 1,912,000 +7,000 3.05% 2,657,680
2020-04-07 2020-04-03 1.390 1,905,000 +18,000 3.04% 2,647,950
2020-04-02 2020-03-31 1.500 1,887,000 -8,000 3.01% 2,830,500
2020-04-01 2020-03-30 1.400 1,895,000 +18,500 3.02% 2,653,000
2020-03-31 2020-03-27 1.460 1,876,500 +15,500 2.99% 2,739,690
2020-03-27 2020-03-25 1.350 1,861,000 +7,500 2.97% 2,512,350
2020-03-26 2020-03-24 1.320 1,853,500 -16,500 2.95% 2,446,620
2020-03-24 2020-03-20 1.370 1,870,000 +69,500 2.98% 2,561,900
2020-03-20 2020-03-18 1.470 1,800,500 +123,000 2.87% 2,646,735
2020-03-19 2020-03-17 1.630 1,677,500 -35,000 2.67% 2,734,325
2020-03-18 2020-03-16 1.690 1,712,500 -30,000 2.73% 2,894,125
2020-03-17 2020-03-13 1.800 1,742,500 -162,000 2.78% 3,136,500
2020-03-16 2020-03-12 1.860 1,904,500 -4,000 3.03% 3,542,370
2020-03-13 2020-03-11 1.940 1,908,500 -5,000 3.04% 3,702,490
2020-03-12 2020-03-10 1.940 1,913,500 -10,000 3.05% 3,712,190
2020-03-11 2020-03-09 1.950 1,923,500 -55,000 3.06% 3,750,825
2020-03-10 2020-03-06 2.080 1,978,500 +11,000 3.15% 4,115,280
2020-03-09 2020-03-05 2.100 1,967,500 +25,000 3.13% 4,131,750
2020-03-06 2020-03-04 2.150 1,942,500 +1,000 3.09% 4,176,375
2020-03-05 2020-03-03 1.990 1,941,500 -5,000 3.09% 3,863,585
2020-03-03 2020-02-28 2.000 1,946,500 -30,500 3.10% 3,893,000
2020-03-02 2020-02-27 2.040 1,977,000 -27,500 3.15% 4,033,080
2020-02-28 2020-02-26 2.040 2,004,500 -20,000 3.19% 4,089,180
2020-02-27 2020-02-25 2.110 2,024,500 -13,000 3.23% 4,271,695
2020-02-26 2020-02-24 2.120 2,037,500 -40,000 3.25% 4,319,500
2020-02-25 2020-02-21 2.150 2,077,500 -28,500 3.31% 4,466,625
2020-02-21 2020-02-19 2.140 2,106,000 +16,000 3.36% 4,506,840
2020-02-20 2020-02-18 2.140 2,090,000 +9,500 3.33% 4,472,600
2020-02-19 2020-02-17 2.090 2,080,500 +85,500 3.31% 4,348,245
2020-02-18 2020-02-14 2.080 1,995,000 +62,000 3.18% 4,149,600
2020-02-17 2020-02-13 2.160 1,933,000 -32,000 3.08% 4,175,280
2020-02-13 2020-02-11 2.230 1,965,000 -76,000 3.13% 4,381,950
2020-02-12 2020-02-10 2.340 2,041,000 +3,000 3.25% 4,775,940
2020-02-11 2020-02-07 2.480 2,038,000 +64,000 3.25% 5,054,240
2020-02-10 2020-02-06 2.230 1,974,000 +37,500 3.15% 4,402,020
2020-02-07 2020-02-05 2.370 1,936,500 -112,500 3.09% 4,589,505
2020-02-06 2020-02-04 2.880 2,049,000 +222,500 3.26% 5,901,120
2020-02-05 2020-02-03 1.840 1,826,500 -3,000 2.91% 3,360,760
2020-02-04 2020-01-31 1.780 1,829,500 -325,000 2.91% 3,256,510
2020-02-03 2020-01-30 1.760 2,154,500 +110,000 3.43% 3,791,920
2020-01-31 2020-01-29 2.000 2,044,500 +36,000 3.26% 4,089,000
2020-01-30 2020-01-24 2.170 2,008,500 +83,500 3.20% 4,358,445
2020-01-29 2020-01-22 2.200 1,925,000 +4,500 3.07% 4,235,000
2020-01-23 2020-01-21 2.310 1,920,500 +60,000 3.06% 4,436,355
2020-01-22 2020-01-20 2.570 1,860,500 -19,000 2.96% 4,781,485
2020-01-21 2020-01-17 2.730 1,879,500 +14,500 2.99% 5,131,035
2020-01-20 2020-01-16 2.750 1,865,000 +46,000 2.97% 5,128,750
2020-01-17 2020-01-15 2.780 1,819,000 +43,500 2.90% 5,056,820
2020-01-16 2020-01-14 2.840 1,775,500 +61,000 2.83% 5,042,420
2020-01-15 2020-01-13 2.850 1,714,500 +5,000 2.73% 4,886,325
2020-01-14 2020-01-10 2.810 1,709,500 -50,000 2.72% 4,803,695
2020-01-13 2020-01-09 2.960 1,759,500 +53,500 2.80% 5,208,120
2020-01-10 2020-01-08 3.060 1,706,000 +500 2.72% 5,220,360
2020-01-09 2020-01-07 3.080 1,705,500 -22,500 2.72% 5,252,940
2020-01-08 2020-01-06 3.170 1,728,000 +89,500 2.75% 5,477,760
2020-01-07 2020-01-03 3.110 1,638,500 -40,500 2.61% 5,095,735
2020-01-06 2020-01-02 3.210 1,679,000 +14,500 2.68% 5,389,590
2020-01-03 2019-12-31 3.060 1,664,500 +111,000 2.65% 5,093,370
2020-01-02 2019-12-27 3.330 1,553,500 +38,000 2.48% 5,173,155
2019-12-30 2019-12-24 3.540 1,515,500 +47,500 2.41% 5,364,870
2019-12-27 2019-12-20 3.810 1,468,000 -97,500 2.34% 5,593,080
2019-12-23 2019-12-19 3.610 1,565,500 +74,500 2.49% 5,651,455
2019-12-20 2019-12-18 3.960 1,491,000 -9,500 2.38% 5,904,360
2019-12-19 2019-12-17 4.320 1,500,500 +12,000 2.39% 6,482,160
2019-12-18 2019-12-16 4.830 1,488,500 +304,000 2.37% 7,189,455
2019-12-17 2019-12-13 4.400 1,184,500 +1,117,500 1.89% 5,211,800
2019-12-16 2019-12-12 30.300 67,000 +4,000 0.11% 2,030,100
2019-12-13 2019-12-11 28.950 63,000 -6,500 0.10% 1,823,850
2019-12-12 2019-12-10 28.250 69,500 +7,000 0.11% 1,963,375
2019-12-11 2019-12-09 27.800 62,500 +23,500 0.10% 1,737,500
2019-12-10 2019-12-06 27.200 39,000 -55,000 0.06% 1,060,800
2019-12-09 2019-12-05 26.700 94,000 +18,500 0.15% 2,509,800
2019-12-06 2019-12-04 26.050 75,500 +1,000 0.12% 1,966,775
2019-12-05 2019-12-03 25.950 74,500 -11,500 0.12% 1,933,275
2019-12-04 2019-12-02 25.600 86,000 -5,500 0.14% 2,201,600
2019-12-03 2019-11-29 25.300 91,500 +500 0.15% 2,314,950
2019-12-02 2019-11-28 25.150 91,000 -5,500 0.14% 2,288,650
2019-11-29 2019-11-27 24.600 96,500 -5,000 0.15% 2,373,900
2019-11-28 2019-11-26 23.650 101,500 -5,000 0.16% 2,400,475
2019-11-27 2019-11-25 23.350 106,500 +2,500 0.17% 2,486,775
2019-11-26 2019-11-22 22.700 104,000 +2,000 0.17% 2,360,800
2019-11-25 2019-11-21 21.600 102,000 +500 0.16% 2,203,200
2019-11-22 2019-11-20 21.600 101,500 +2,500 0.16% 2,192,400
2019-11-19 2019-11-15 23.500 99,000 -1,000 0.16% 2,326,500
2019-11-15 2019-11-13 22.150 100,000 -3,000 0.16% 2,215,000
2019-11-12 2019-11-08 21.000 103,000 -7,000 0.16% 2,163,000
2019-11-11 2019-11-07 20.800 110,000 +7,000 0.18% 2,288,000
2019-11-08 2019-11-06 20.900 103,000 +5,000 0.16% 2,152,700
2019-11-01 2019-10-30 16.300 98,000 +64,000 0.16% 1,597,400
2019-10-18 2019-10-16 14.460 34,000 +1,500 0.05% 491,640
2019-10-10 2019-10-08 16.060 32,500 +31,000 0.05% 521,950
2019-09-30 2019-09-26 15.380 1,500 -1,000 0.00% 23,070
2019-09-26 2019-09-24 14.980 2,500 +1,000 0.00% 37,450
2019-09-24 2019-09-20 13.920 1,500 +1,500 0.00% 20,880
2019-08-29 2019-08-27 13.900 0 -500
2018-09-26 2018-09-21 7.500 500 -4,500 0.00% 3,750
2018-09-24 2018-09-20 7.450 5,000 -500 0.01% 37,250
2018-09-19 2018-09-17 7.300 5,500 -4,000 0.01% 40,150
2018-09-18 2018-09-14 7.450 9,500 -1,000 0.02% 70,775
2018-09-17 2018-09-13 7.480 10,500 -16,000 0.02% 78,540
2018-09-11 2018-09-07 7.160 26,500 -3,000 0.05% 189,740
2018-09-05 2018-09-03 7.180 29,500 -20,000 0.06% 211,810
2018-07-05 2018-07-03 7.176 49,500 +248 0.09% 355,208
2018-05-21 2018-05-17 7.467 49,252 -995 0.09% 367,783
2017-12-29 2017-12-27 8.010 50,247 -995 0.10% 402,483
2017-11-28 2017-11-24 6.854 51,242 -2,488 0.10% 351,229
2017-11-24 2017-11-22 6.533 53,730 -14,925 0.10% 351,002
2017-10-16 2017-10-12 5.638 68,655 -1,492 0.13% 387,092
2017-10-12 2017-10-10 5.759 70,147 +497 0.13% 403,964
2017-10-11 2017-10-09 5.829 69,650 +9,950 0.13% 406,002
2017-09-20 2017-09-18 5.518 59,700 -5,472 0.11% 329,402
2017-09-15 2017-09-13 5.327 65,172 -498 0.12% 347,149
2017-06-27 2017-06-23 5.136 65,670 -5,970 0.13% 337,262
2017-06-26 2017-06-22 5.106 71,640 -7,960 0.14% 365,762
2017-06-23 2017-06-21 5.106 79,600 -7,959 0.15% 406,402
2017-06-21 2017-06-19 5.106 87,559 +3,979 0.17% 447,038
2017-06-12 2017-06-08 5.166 83,580 -497 0.16% 431,763
2017-03-01 2017-02-27 5.126 84,077 -4,477 0.16% 430,950
2017-02-15 2017-02-13 5.096 88,554 -8,458 0.17% 451,228
2017-02-01 2017-01-25 5.126 97,012 -497 0.18% 497,250
2016-12-20 2016-12-16 5.176 97,509 -9,950 0.19% 504,698
2016-12-13 2016-12-09 5.106 107,459 +9,950 0.20% 548,638
2016-12-12 2016-12-08 5.126 97,509 -3,483 0.19% 499,798
2016-12-09 2016-12-07 5.256 100,992 +24,875 0.19% 530,845
2016-12-08 2016-12-06 5.126 76,117 -1,990 0.14% 390,150
2016-12-05 2016-12-01 5.085 78,107 +1,990 0.15% 397,210
2016-12-01 2016-11-29 4.995 76,117 -16,417 0.14% 380,205
2016-11-30 2016-11-28 5.126 92,534 -7,463 0.18% 474,298
2016-11-29 2016-11-25 5.136 99,997 0.19% 513,555

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