History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-10-13 | 2025-10-09 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-10-10 | 2025-10-08 | 0.034 | 84,165,000 | +0 | 6.84% | 2,861,610 |
| 2025-10-09 | 2025-10-06 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-10-08 | 2025-10-03 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-10-06 | 2025-10-02 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-10-03 | 2025-09-30 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-10-02 | 2025-09-29 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-09-30 | 2025-09-26 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-09-29 | 2025-09-25 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-09-26 | 2025-09-24 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-09-25 | 2025-09-23 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-09-24 | 2025-09-22 | 0.040 | 84,165,000 | +0 | 6.84% | 3,366,600 |
| 2025-09-23 | 2025-09-19 | 0.042 | 84,165,000 | +0 | 6.84% | 3,534,930 |
| 2025-09-22 | 2025-09-18 | 0.043 | 84,165,000 | +0 | 6.84% | 3,619,095 |
| 2025-09-19 | 2025-09-17 | 0.042 | 84,165,000 | +0 | 6.84% | 3,534,930 |
| 2025-09-18 | 2025-09-16 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-09-17 | 2025-09-15 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-09-16 | 2025-09-12 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-09-15 | 2025-09-11 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-09-12 | 2025-09-10 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-09-11 | 2025-09-09 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-09-10 | 2025-09-08 | 0.034 | 84,165,000 | +0 | 6.84% | 2,861,610 |
| 2025-09-09 | 2025-09-05 | 0.032 | 84,165,000 | +0 | 6.84% | 2,693,280 |
| 2025-09-08 | 2025-09-04 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-09-05 | 2025-09-03 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-09-04 | 2025-09-02 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-09-03 | 2025-09-01 | 0.034 | 84,165,000 | +0 | 6.84% | 2,861,610 |
| 2025-09-02 | 2025-08-29 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-09-01 | 2025-08-28 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-08-29 | 2025-08-27 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-08-28 | 2025-08-26 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-08-27 | 2025-08-25 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-08-26 | 2025-08-22 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-08-25 | 2025-08-21 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-08-22 | 2025-08-20 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-08-21 | 2025-08-19 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-08-20 | 2025-08-18 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-08-19 | 2025-08-15 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-08-18 | 2025-08-14 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-08-15 | 2025-08-13 | 0.043 | 84,165,000 | +0 | 6.84% | 3,619,095 |
| 2025-08-14 | 2025-08-12 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-08-13 | 2025-08-11 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-08-12 | 2025-08-08 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-08-11 | 2025-08-07 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-08-08 | 2025-08-06 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-08-07 | 2025-08-05 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-08-06 | 2025-08-04 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-08-05 | 2025-08-01 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-08-04 | 2025-07-31 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-08-01 | 2025-07-30 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-07-31 | 2025-07-29 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-07-30 | 2025-07-28 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-07-29 | 2025-07-25 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-07-28 | 2025-07-24 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-07-25 | 2025-07-23 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-07-24 | 2025-07-22 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-07-23 | 2025-07-21 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-07-22 | 2025-07-18 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-07-21 | 2025-07-17 | 0.036 | 84,165,000 | +0 | 6.84% | 3,029,940 |
| 2025-07-18 | 2025-07-16 | 0.034 | 84,165,000 | +0 | 6.84% | 2,861,610 |
| 2025-07-17 | 2025-07-15 | 0.034 | 84,165,000 | +0 | 6.84% | 2,861,610 |
| 2025-07-16 | 2025-07-14 | 0.035 | 84,165,000 | +0 | 6.84% | 2,945,775 |
| 2025-07-15 | 2025-07-11 | 0.034 | 84,165,000 | +0 | 6.84% | 2,861,610 |
| 2025-07-14 | 2025-07-10 | 0.032 | 84,165,000 | +0 | 6.84% | 2,693,280 |
| 2025-07-11 | 2025-07-09 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-07-10 | 2025-07-08 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-07-09 | 2025-07-07 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-07-08 | 2025-07-04 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-07-07 | 2025-07-03 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-07-04 | 2025-07-02 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-07-03 | 2025-06-30 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-07-02 | 2025-06-27 | 0.028 | 84,165,000 | +0 | 6.84% | 2,356,620 |
| 2025-06-30 | 2025-06-26 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-06-27 | 2025-06-25 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-06-26 | 2025-06-24 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-06-25 | 2025-06-23 | 0.025 | 84,165,000 | +0 | 6.84% | 2,104,125 |
| 2025-06-24 | 2025-06-20 | 0.025 | 84,165,000 | +0 | 6.84% | 2,104,125 |
| 2025-06-23 | 2025-06-19 | 0.025 | 84,165,000 | +0 | 6.84% | 2,104,125 |
| 2025-06-20 | 2025-06-18 | 0.024 | 84,165,000 | +0 | 6.84% | 2,019,960 |
| 2025-06-19 | 2025-06-17 | 0.025 | 84,165,000 | +0 | 6.84% | 2,104,125 |
| 2025-06-18 | 2025-06-16 | 0.026 | 84,165,000 | +0 | 6.84% | 2,188,290 |
| 2025-06-17 | 2025-06-13 | 0.026 | 84,165,000 | +0 | 6.84% | 2,188,290 |
| 2025-06-16 | 2025-06-12 | 0.026 | 84,165,000 | +0 | 6.84% | 2,188,290 |
| 2025-06-13 | 2025-06-11 | 0.026 | 84,165,000 | +0 | 6.84% | 2,188,290 |
| 2025-06-12 | 2025-06-10 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-06-11 | 2025-06-09 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-06-10 | 2025-06-06 | 0.028 | 84,165,000 | +0 | 6.84% | 2,356,620 |
| 2025-06-09 | 2025-06-05 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-06-06 | 2025-06-04 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-06-05 | 2025-06-03 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-06-04 | 2025-06-02 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-06-03 | 2025-05-30 | 0.027 | 84,165,000 | +0 | 6.84% | 2,272,455 |
| 2025-06-02 | 2025-05-29 | 0.028 | 84,165,000 | +0 | 6.84% | 2,356,620 |
| 2025-05-30 | 2025-05-28 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-05-29 | 2025-05-27 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-05-28 | 2025-05-26 | 0.028 | 84,165,000 | +0 | 6.84% | 2,356,620 |
| 2025-05-27 | 2025-05-23 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-05-26 | 2025-05-22 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-05-23 | 2025-05-21 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-05-22 | 2025-05-20 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-05-21 | 2025-05-19 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-05-20 | 2025-05-16 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-05-19 | 2025-05-15 | 0.032 | 84,165,000 | +0 | 6.84% | 2,693,280 |
| 2025-05-16 | 2025-05-14 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-05-15 | 2025-05-13 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-05-14 | 2025-05-12 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-05-13 | 2025-05-09 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-05-12 | 2025-05-08 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-05-09 | 2025-05-07 | 0.037 | 84,165,000 | +0 | 6.84% | 3,114,105 |
| 2025-05-08 | 2025-05-06 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-05-07 | 2025-05-02 | 0.033 | 84,165,000 | +0 | 6.84% | 2,777,445 |
| 2025-05-06 | 2025-04-30 | 0.031 | 84,165,000 | +0 | 6.84% | 2,609,115 |
| 2025-05-02 | 2025-04-29 | 0.031 | 84,165,000 | +0 | 6.84% | 2,609,115 |
| 2025-04-30 | 2025-04-28 | 0.031 | 84,165,000 | +0 | 6.84% | 2,609,115 |
| 2025-04-29 | 2025-04-25 | 0.031 | 84,165,000 | +0 | 6.84% | 2,609,115 |
| 2025-04-28 | 2025-04-24 | 0.031 | 84,165,000 | +0 | 6.84% | 2,609,115 |
| 2025-04-25 | 2025-04-23 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-04-24 | 2025-04-22 | 0.028 | 84,165,000 | +0 | 6.84% | 2,356,620 |
| 2025-04-23 | 2025-04-17 | 0.028 | 84,165,000 | +0 | 6.84% | 2,356,620 |
| 2025-04-22 | 2025-04-16 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-04-17 | 2025-04-15 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-04-16 | 2025-04-14 | 0.029 | 84,165,000 | +0 | 6.84% | 2,440,785 |
| 2025-04-15 | 2025-04-11 | 0.030 | 84,165,000 | +0 | 6.84% | 2,524,950 |
| 2025-04-14 | 2025-04-10 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-04-11 | 2025-04-09 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-04-10 | 2025-04-08 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-04-09 | 2025-04-07 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-04-08 | 2025-04-03 | 0.048 | 84,165,000 | +0 | 6.84% | 4,039,920 |
| 2025-04-07 | 2025-04-02 | 0.048 | 84,165,000 | +0 | 6.84% | 4,039,920 |
| 2025-04-03 | 2025-04-01 | 0.048 | 84,165,000 | +0 | 6.84% | 4,039,920 |
| 2025-04-02 | 2025-03-31 | 0.049 | 84,165,000 | +0 | 6.84% | 4,124,085 |
| 2025-04-01 | 2025-03-28 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-03-31 | 2025-03-27 | 0.045 | 84,165,000 | +0 | 6.84% | 3,787,425 |
| 2025-03-28 | 2025-03-26 | 0.045 | 84,165,000 | +0 | 6.84% | 3,787,425 |
| 2025-03-27 | 2025-03-25 | 0.045 | 84,165,000 | +0 | 6.84% | 3,787,425 |
| 2025-03-26 | 2025-03-24 | 0.048 | 84,165,000 | +0 | 6.84% | 4,039,920 |
| 2025-03-25 | 2025-03-21 | 0.048 | 84,165,000 | +0 | 6.84% | 4,039,920 |
| 2025-03-24 | 2025-03-20 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-21 | 2025-03-19 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-20 | 2025-03-18 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-19 | 2025-03-17 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-18 | 2025-03-14 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-17 | 2025-03-13 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-14 | 2025-03-12 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-13 | 2025-03-11 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-12 | 2025-03-10 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-11 | 2025-03-07 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-03-10 | 2025-03-06 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-03-07 | 2025-03-05 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-03-06 | 2025-03-04 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-03-05 | 2025-03-03 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-03-04 | 2025-02-28 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-03-03 | 2025-02-27 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-02-28 | 2025-02-26 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-02-27 | 2025-02-25 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-02-26 | 2025-02-24 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-02-25 | 2025-02-21 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-02-24 | 2025-02-20 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-02-21 | 2025-02-19 | 0.046 | 84,165,000 | +0 | 6.84% | 3,871,590 |
| 2025-02-20 | 2025-02-18 | 0.046 | 84,165,000 | +0 | 6.84% | 3,871,590 |
| 2025-02-19 | 2025-02-17 | 0.046 | 84,165,000 | +0 | 6.84% | 3,871,590 |
| 2025-02-18 | 2025-02-14 | 0.045 | 84,165,000 | +0 | 6.84% | 3,787,425 |
| 2025-02-17 | 2025-02-13 | 0.045 | 84,165,000 | +0 | 6.84% | 3,787,425 |
| 2025-02-14 | 2025-02-12 | 0.045 | 84,165,000 | +0 | 6.84% | 3,787,425 |
| 2025-02-13 | 2025-02-11 | 0.049 | 84,165,000 | +0 | 6.84% | 4,124,085 |
| 2025-02-12 | 2025-02-10 | 0.049 | 84,165,000 | +0 | 6.84% | 4,124,085 |
| 2025-02-11 | 2025-02-07 | 0.049 | 84,165,000 | +0 | 6.84% | 4,124,085 |
| 2025-02-10 | 2025-02-06 | 0.049 | 84,165,000 | +0 | 6.84% | 4,124,085 |
| 2025-02-07 | 2025-02-05 | 0.049 | 84,165,000 | +0 | 6.84% | 4,124,085 |
| 2025-02-06 | 2025-02-04 | 0.050 | 84,165,000 | +0 | 6.84% | 4,208,250 |
| 2025-02-05 | 2025-02-03 | 0.048 | 84,165,000 | +0 | 6.84% | 4,039,920 |
| 2025-02-04 | 2025-01-28 | 0.048 | 84,165,000 | +0 | 6.84% | 4,039,920 |
| 2025-02-03 | 2025-01-24 | 0.047 | 84,165,000 | +0 | 6.84% | 3,955,755 |
| 2025-01-27 | 2025-01-23 | 0.044 | 84,165,000 | +0 | 6.84% | 3,703,260 |
| 2025-01-24 | 2025-01-22 | 0.043 | 84,165,000 | +0 | 6.84% | 3,619,095 |
| 2025-01-23 | 2025-01-21 | 0.042 | 84,165,000 | +0 | 6.84% | 3,534,930 |
| 2025-01-22 | 2025-01-20 | 0.042 | 84,165,000 | +0 | 6.84% | 3,534,930 |
| 2025-01-21 | 2025-01-17 | 0.041 | 84,165,000 | +0 | 6.84% | 3,450,765 |
| 2025-01-20 | 2025-01-16 | 0.041 | 84,165,000 | +0 | 6.84% | 3,450,765 |
| 2025-01-17 | 2025-01-15 | 0.041 | 84,165,000 | +0 | 6.84% | 3,450,765 |
| 2025-01-16 | 2025-01-14 | 0.038 | 84,165,000 | +0 | 6.84% | 3,198,270 |
| 2025-01-15 | 2025-01-13 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-01-14 | 2025-01-10 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-01-13 | 2025-01-09 | 0.040 | 84,165,000 | +0 | 6.84% | 3,366,600 |
| 2025-01-10 | 2025-01-08 | 0.039 | 84,165,000 | +0 | 6.84% | 3,282,435 |
| 2025-01-09 | 2025-01-07 | 0.039 | 84,165,000 | -295,000 | 6.84% | 3,282,435 |
| 2025-01-06 | 2025-01-02 | 0.044 | 84,460,000 | -125,000 | 6.87% | 3,716,240 |
| 2025-01-03 | 2024-12-31 | 0.048 | 84,585,000 | -1,815,000 | 6.88% | 4,060,080 |
| 2024-01-25 | 2024-01-23 | 0.082 | 86,400,000 | -50,000 | 7.02% | 7,084,800 |
| 2024-01-24 | 2024-01-22 | 0.082 | 86,450,000 | -140,000 | 7.03% | 7,088,900 |
| 2024-01-16 | 2024-01-12 | 0.083 | 86,590,000 | -40,000 | 7.04% | 7,186,970 |
| 2024-01-11 | 2024-01-09 | 0.083 | 86,630,000 | -70,000 | 7.04% | 7,190,290 |
| 2024-01-10 | 2024-01-08 | 0.083 | 86,700,000 | -140,000 | 7.05% | 7,196,100 |
| 2024-01-09 | 2024-01-05 | 0.083 | 86,840,000 | -90,000 | 7.06% | 7,207,720 |
| 2024-01-03 | 2023-12-29 | 0.082 | 86,930,000 | -200,000 | 7.07% | 7,128,260 |
| 2024-01-02 | 2023-12-28 | 0.082 | 87,130,000 | -2,410,000 | 7.08% | 7,144,660 |
| 2023-01-26 | 2023-01-19 | 0.083 | 89,540,000 | -200,000 | 7.28% | 7,431,820 |
| 2023-01-17 | 2023-01-13 | 0.082 | 89,740,000 | -60,000 | 7.30% | 7,358,680 |
| 2023-01-13 | 2023-01-11 | 0.089 | 89,800,000 | -380,000 | 7.30% | 7,992,200 |
| 2023-01-12 | 2023-01-10 | 0.090 | 90,180,000 | -250,000 | 7.33% | 8,116,200 |
| 2023-01-11 | 2023-01-09 | 0.090 | 90,430,000 | -1,130,000 | 7.35% | 8,138,700 |
| 2023-01-09 | 2023-01-05 | 0.087 | 91,560,000 | -11,200,000 | 7.44% | 7,965,720 |
| 2022-03-03 | 2022-03-01 | 0.086 | 102,760,000 | -100,000 | 8.35% | 8,837,360 |
| 2022-02-10 | 2022-02-08 | 0.088 | 102,860,000 | -980,000 | 8.36% | 9,051,680 |
| 2022-02-08 | 2022-02-04 | 0.085 | 103,840,000 | -150,000 | 8.44% | 8,826,400 |
| 2022-01-21 | 2022-01-19 | 0.090 | 103,990,000 | -240,000 | 8.45% | 9,359,100 |
| 2022-01-13 | 2022-01-11 | 0.095 | 104,230,000 | -230,000 | 8.47% | 9,901,850 |
| 2022-01-12 | 2022-01-10 | 0.090 | 104,460,000 | -410,000 | 8.49% | 9,401,400 |
| 2022-01-05 | 2022-01-03 | 0.089 | 104,870,000 | -8,690,000 | 8.53% | 9,333,430 |
| 2021-01-19 | 2021-01-15 | 0.083 | 113,560,000 | -780,000 | 9.23% | 9,425,480 |
| 2021-01-05 | 2020-12-31 | 0.081 | 114,340,000 | -190,000 | 9.30% | 9,261,540 |
| 2021-01-04 | 2020-12-29 | 0.086 | 114,530,000 | -6,730,000 | 9.31% | 9,849,580 |
| 2020-01-07 | 2020-01-03 | 0.169 | 121,260,000 | -500,000 | 9.86% | 20,492,940 |
| 2019-12-20 | 2019-12-18 | 0.170 | 121,760,000 | +470,000 | 9.90% | 20,699,200 |
| 2019-12-17 | 2019-12-13 | 0.170 | 121,290,000 | +300,000 | 9.86% | 20,619,300 |
| 2019-12-16 | 2019-12-12 | 0.170 | 120,990,000 | +190,000 | 9.84% | 20,568,300 |
| 2019-12-13 | 2019-12-11 | 0.170 | 120,800,000 | +300,000 | 9.82% | 20,536,000 |
| 2019-12-02 | 2019-11-28 | 0.195 | 120,500,000 | +39,500,000 | 9.80% | 23,497,500 |
| 2019-11-12 | 2019-11-08 | 0.161 | 81,000,000 | +200,000 | 6.59% | 13,041,000 |
| 2019-11-07 | 2019-11-05 | 0.166 | 80,800,000 | +90,000 | 6.57% | 13,412,800 |
| 2019-10-29 | 2019-10-25 | 0.150 | 80,710,000 | +10,000 | 6.56% | 12,106,500 |
| 2019-10-22 | 2019-10-18 | 0.174 | 80,700,000 | +200,000 | 6.56% | 14,041,800 |
| 2019-10-18 | 2019-10-16 | 0.169 | 80,500,000 | +300,000 | 6.54% | 13,604,500 |
| 2019-10-15 | 2019-10-11 | 0.161 | 80,200,000 | +200,000 | 6.52% | 12,912,200 |
| 2019-10-08 | 2019-10-03 | 0.196 | 80,000,000 | +39,650,000 | 6.50% | 15,680,000 |
| 2019-10-04 | 2019-10-02 | 0.175 | 40,350,000 | +160,000 | 3.28% | 7,061,250 |
| 2019-10-03 | 2019-09-30 | 0.152 | 40,190,000 | +190,000 | 3.27% | 6,108,880 |
| 2019-09-13 | 2019-09-11 | 0.143 | 40,000,000 | +4,000,000 | 3.25% | 5,720,000 |
| 2019-08-22 | 2019-08-20 | 0.200 | 36,000,000 | +36,000,000 | 2.93% | 7,200,000 |
| 2019-07-11 | 2019-07-09 | 0.170 | 0 | -10,000 | ||
| 2019-05-27 | 2019-05-23 | 0.160 | 10,000 | -50,000 | 0.00% | 1,600 |
| 2019-05-22 | 2019-05-20 | 0.158 | 60,000 | -50,000 | 0.00% | 9,480 |
| 2019-04-12 | 2019-04-10 | 0.211 | 110,000 | +40,000 | 0.01% | 23,210 |
| 2019-03-01 | 2019-02-27 | 0.225 | 70,000 | +30,000 | 0.01% | 15,750 |
| 2019-02-25 | 2019-02-21 | 0.255 | 40,000 | -10,000 | 0.00% | 10,200 |
| 2019-02-22 | 2019-02-20 | 0.246 | 50,000 | -100,000 | 0.00% | 12,300 |
| 2019-02-21 | 2019-02-19 | 0.280 | 150,000 | 0.01% | 42,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy