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 0.229 31,985,000 +0 5.33% 7,324,565
2025-10-13 2025-10-09 0.229 31,985,000 +0 5.33% 7,324,565
2025-10-10 2025-10-08 0.248 31,985,000 +0 5.33% 7,932,280
2025-10-09 2025-10-06 0.248 31,985,000 +0 5.33% 7,932,280
2025-10-08 2025-10-03 0.248 31,985,000 +0 5.33% 7,932,280
2025-10-06 2025-10-02 0.240 31,985,000 +0 5.33% 7,676,400
2025-10-03 2025-09-30 0.235 31,985,000 +0 5.33% 7,516,475
2025-10-02 2025-09-29 0.235 31,985,000 +0 5.33% 7,516,475
2025-09-30 2025-09-26 0.236 31,985,000 +0 5.33% 7,548,460
2025-09-29 2025-09-25 0.236 31,985,000 +0 5.33% 7,548,460
2025-09-26 2025-09-24 0.237 31,985,000 +0 5.33% 7,580,445
2025-09-25 2025-09-23 0.237 31,985,000 +0 5.33% 7,580,445
2025-09-24 2025-09-22 0.227 31,985,000 +0 5.33% 7,260,595
2025-09-23 2025-09-19 0.228 31,985,000 +0 5.33% 7,292,580
2025-09-22 2025-09-18 0.228 31,985,000 -145,000 5.33% 7,292,580
2025-09-15 2025-09-11 0.240 32,130,000 -140,000 5.36% 7,711,200
2025-09-04 2025-09-02 0.247 32,270,000 -35,000 5.38% 7,970,690
2025-09-03 2025-09-01 0.247 32,305,000 -85,000 5.38% 7,979,335
2025-09-01 2025-08-28 0.246 32,390,000 -10,000 5.40% 7,967,940
2025-08-21 2025-08-19 0.250 32,400,000 -95,000 5.40% 8,100,000
2025-08-18 2025-08-14 0.260 32,495,000 -50,000 5.42% 8,448,700
2025-07-22 2025-07-18 0.248 32,545,000 -45,000 5.42% 8,071,160
2025-06-16 2025-06-12 0.200 32,590,000 +100,000 5.43% 6,518,000
2025-03-28 2025-03-26 0.250 32,490,000 -60,000 5.42% 8,122,500
2025-03-17 2025-03-13 0.240 32,550,000 +210,000 5.42% 7,812,000
2025-03-14 2025-03-12 0.241 32,340,000 +110,000 5.39% 7,793,940
2025-02-06 2025-02-04 0.275 32,230,000 -5,000 5.37% 8,863,250
2025-01-02 2024-12-27 0.290 32,235,000 -55,000 5.37% 9,348,150
2024-05-16 2024-05-13 0.270 32,290,000 +100,000 5.38% 8,718,300
2024-04-25 2024-04-23 0.300 32,190,000 +15,000 5.37% 9,657,000
2024-03-15 2024-03-13 0.340 32,175,000 +25,000 5.36% 10,939,500
2024-03-06 2024-03-04 0.335 32,150,000 -30,000 5.36% 10,770,250
2024-02-29 2024-02-27 0.350 32,180,000 -80,000 5.36% 11,263,000
2024-02-19 2024-02-15 0.360 32,260,000 +15,000 5.38% 11,613,600
2024-02-07 2024-02-05 0.350 32,245,000 +80,000 5.37% 11,285,750
2024-01-11 2024-01-09 0.355 32,165,000 -80,000 5.36% 11,418,575
2024-01-08 2024-01-04 0.365 32,245,000 -870,000 5.37% 11,769,425
2024-01-05 2024-01-03 0.380 33,115,000 -885,000 5.52% 12,583,700
2024-01-02 2023-12-28 0.395 34,000,000 -300,000 5.67% 13,430,000
2023-12-12 2023-12-08 0.410 34,300,000 -100,000 5.72% 14,063,000
2023-12-04 2023-11-30 0.410 34,400,000 -900,000 5.73% 14,104,000
2023-12-01 2023-11-29 0.350 35,300,000 +25,000 5.88% 12,355,000
2023-11-28 2023-11-24 0.335 35,275,000 -100,000 5.88% 11,817,125
2023-11-27 2023-11-23 0.350 35,375,000 -70,000 5.90% 12,381,250
2023-11-23 2023-11-21 0.355 35,445,000 -145,000 5.91% 12,582,975
2023-11-22 2023-11-20 0.350 35,590,000 -480,000 5.93% 12,456,500
2023-11-20 2023-11-16 0.330 36,070,000 -190,000 6.01% 11,903,100
2023-11-17 2023-11-15 0.325 36,260,000 -55,000 6.04% 11,784,500
2023-11-16 2023-11-14 0.325 36,315,000 -100,000 6.05% 11,802,375
2023-11-15 2023-11-13 0.325 36,415,000 -200,000 6.07% 11,834,875
2023-11-13 2023-11-09 0.360 36,615,000 +20,000 6.10% 13,181,400
2023-11-03 2023-11-01 0.330 36,595,000 -240,000 6.10% 12,076,350
2023-11-01 2023-10-30 0.360 36,835,000 -400,000 6.14% 13,260,600
2023-10-27 2023-10-25 0.330 37,235,000 -500,000 6.21% 12,287,550
2023-10-26 2023-10-24 0.325 37,735,000 -300,000 6.29% 12,263,875
2023-10-25 2023-10-20 0.310 38,035,000 -2,805,000 6.34% 11,790,850
2023-10-24 2023-10-19 0.295 40,840,000 -340,000 6.81% 12,047,800
2023-10-09 2023-10-05 0.310 41,180,000 -175,000 6.86% 12,765,800
2023-10-04 2023-09-29 0.275 41,355,000 -90,000 6.89% 11,372,625
2023-09-25 2023-09-21 0.295 41,445,000 -115,000 6.91% 12,226,275
2023-09-20 2023-09-18 0.290 41,560,000 -180,000 6.93% 12,052,400
2023-09-19 2023-09-15 0.295 41,740,000 -170,000 6.96% 12,313,300
2023-09-07 2023-09-05 0.280 41,910,000 -50,000 6.98% 11,734,800
2023-08-07 2023-08-03 0.270 41,960,000 +310,000 6.99% 11,329,200
2023-07-28 2023-07-26 0.295 41,650,000 -1,755,000 6.94% 12,286,750
2023-07-26 2023-07-24 0.295 43,405,000 -390,000 7.23% 12,804,475
2023-07-24 2023-07-20 0.295 43,795,000 -300,000 7.30% 12,919,525
2023-07-12 2023-07-10 0.240 44,095,000 +310,000 7.35% 10,582,800
2023-07-11 2023-07-07 0.235 43,785,000 +380,000 7.30% 10,289,475
2023-07-10 2023-07-06 0.235 43,405,000 +210,000 7.23% 10,200,175
2023-06-27 2023-06-23 0.241 43,195,000 +165,000 7.20% 10,409,995
2023-06-16 2023-06-14 0.250 43,030,000 -25,000 7.17% 10,757,500
2023-06-09 2023-06-07 0.235 43,055,000 -45,000 7.18% 10,117,925
2023-06-08 2023-06-06 0.231 43,100,000 +75,000 7.18% 9,956,100
2023-06-07 2023-06-05 0.231 43,025,000 +25,000 7.17% 9,938,775
2023-06-06 2023-06-02 0.231 43,000,000 +45,000 7.17% 9,933,000
2023-06-02 2023-05-31 0.231 42,955,000 +500,000 7.16% 9,922,605
2023-05-29 2023-05-24 0.231 42,455,000 +720,000 7.08% 9,807,105
2023-05-24 2023-05-22 0.231 41,735,000 +50,000 6.96% 9,640,785
2023-05-17 2023-05-15 0.231 41,685,000 +235,000 6.95% 9,629,235
2023-05-09 2023-05-05 0.230 41,450,000 +20,000 6.91% 9,533,500
2023-05-05 2023-05-03 0.230 41,430,000 +25,000 6.91% 9,528,900
2023-05-03 2023-04-28 0.230 41,405,000 +20,000 6.90% 9,523,150
2023-04-27 2023-04-25 0.230 41,385,000 +100,000 6.90% 9,518,550
2023-02-22 2023-02-20 0.270 41,285,000 +30,000 6.88% 11,146,950
2023-01-31 2023-01-27 0.270 41,255,000 +150,000 6.88% 11,138,850
2023-01-30 2023-01-26 0.290 41,105,000 +50,000 6.85% 11,920,450
2023-01-05 2023-01-03 0.295 41,055,000 +150,000 6.84% 12,111,225
2023-01-04 2022-12-30 0.300 40,905,000 +785,000 6.82% 12,271,500
2022-12-23 2022-12-21 0.239 40,120,000 +95,000 6.69% 9,588,680
2022-10-03 2022-09-29 0.280 40,025,000 +80,000 6.67% 11,207,000
2022-09-30 2022-09-28 0.275 39,945,000 -140,000 6.66% 10,984,875
2022-09-29 2022-09-27 0.231 40,085,000 +55,000 6.68% 9,259,635
2022-09-28 2022-09-26 0.275 40,030,000 +290,000 6.67% 11,008,250
2022-09-27 2022-09-23 0.230 39,740,000 +30,000 6.62% 9,140,200
2022-09-26 2022-09-22 0.285 39,710,000 +35,000 6.62% 11,317,350
2022-09-23 2022-09-21 0.285 39,675,000 +110,000 6.61% 11,307,375
2022-09-20 2022-09-16 0.285 39,565,000 +40,000 6.59% 11,276,025
2022-09-19 2022-09-15 0.265 39,525,000 +135,000 6.59% 10,474,125
2022-09-14 2022-09-09 0.248 39,390,000 +70,000 6.57% 9,768,720
2022-09-06 2022-09-02 0.255 39,320,000 +45,000 6.55% 10,026,600
2022-09-02 2022-08-31 0.255 39,275,000 +75,000 6.55% 10,015,125
2022-08-11 2022-08-09 0.255 39,200,000 +5,000 6.53% 9,996,000
2022-08-10 2022-08-08 0.260 39,195,000 +260,000 6.53% 10,190,700
2022-07-25 2022-07-21 0.275 38,935,000 +75,000 6.49% 10,707,125
2022-07-21 2022-07-19 0.260 38,860,000 +780,000 6.48% 10,103,600
2022-06-17 2022-06-15 0.275 38,080,000 +20,000 6.35% 10,472,000
2022-05-18 2022-05-16 0.270 38,060,000 +435,000 6.34% 10,276,200
2022-05-16 2022-05-12 0.275 37,625,000 -50,000 6.27% 10,346,875
2022-05-06 2022-05-04 0.275 37,675,000 +65,000 6.28% 10,360,625
2022-05-05 2022-05-03 0.275 37,610,000 +15,000 6.27% 10,342,750
2022-05-04 2022-04-29 0.275 37,595,000 +20,000 6.27% 10,338,625
2022-05-03 2022-04-28 0.275 37,575,000 +15,000 6.26% 10,333,125
2022-04-28 2022-04-26 0.300 37,560,000 +15,000 6.26% 11,268,000
2022-04-26 2022-04-22 0.305 37,545,000 +15,000 6.26% 11,451,225
2022-04-25 2022-04-21 0.295 37,530,000 +25,000 6.25% 11,071,350
2022-04-19 2022-04-13 0.255 37,505,000 -2,880,000 6.25% 9,563,775
2022-04-14 2022-04-12 0.255 40,385,000 -4,305,000 6.73% 10,298,175
2022-04-04 2022-03-31 0.260 44,690,000 +35,000 7.45% 11,619,400
2022-04-01 2022-03-30 0.260 44,655,000 +280,000 7.44% 11,610,300
2022-03-31 2022-03-29 0.280 44,375,000 +10,000 7.40% 12,425,000
2022-03-30 2022-03-28 0.280 44,365,000 +10,000 7.39% 12,422,200
2022-03-29 2022-03-25 0.275 44,355,000 +25,000 7.39% 12,197,625
2022-03-28 2022-03-24 0.270 44,330,000 +5,000 7.39% 11,969,100
2022-03-21 2022-03-17 0.260 44,325,000 +10,000 7.39% 11,524,500
2022-03-17 2022-03-15 0.255 44,315,000 +60,000 7.39% 11,300,325
2022-03-16 2022-03-14 0.260 44,255,000 +405,000 7.38% 11,506,300
2022-03-10 2022-03-08 0.260 43,850,000 -165,000 7.31% 11,401,000
2022-03-09 2022-03-07 0.260 44,015,000 -55,000 7.34% 11,443,900
2022-03-08 2022-03-04 0.260 44,070,000 -500,000 7.34% 11,458,200
2022-03-04 2022-03-02 0.240 44,570,000 +5,000 7.43% 10,696,800
2022-02-15 2022-02-11 0.265 44,565,000 -25,000 7.43% 11,809,725
2022-01-06 2022-01-04 0.270 44,590,000 -55,000 7.43% 12,039,300
2021-11-29 2021-11-25 0.300 44,645,000 -50,000 7.44% 13,393,500
2021-11-26 2021-11-24 0.285 44,695,000 -115,000 7.45% 12,738,075
2021-11-25 2021-11-23 0.305 44,810,000 -230,000 7.47% 13,667,050
2021-11-24 2021-11-22 0.305 45,040,000 -675,000 7.51% 13,737,200
2021-11-22 2021-11-18 0.305 45,715,000 -5,000 7.62% 13,943,075
2021-11-18 2021-11-16 0.300 45,720,000 -1,000,000 7.62% 13,716,000
2021-10-27 2021-10-25 0.300 46,720,000 +10,000 7.79% 14,016,000
2021-10-04 2021-09-29 0.290 46,710,000 -45,000 7.79% 13,545,900
2021-09-30 2021-09-28 0.285 46,755,000 -5,000 7.79% 13,325,175
2021-09-24 2021-09-21 0.285 46,760,000 -50,000 7.79% 13,326,600
2021-09-10 2021-09-08 0.290 46,810,000 -5,000 7.80% 13,574,900
2021-09-08 2021-09-06 0.290 46,815,000 -1,025,000 7.80% 13,576,350
2021-09-07 2021-09-03 0.290 47,840,000 -10,000 7.97% 13,873,600
2021-09-06 2021-09-02 0.300 47,850,000 -5,000 7.98% 14,355,000
2021-08-31 2021-08-27 0.300 47,855,000 -10,000 7.98% 14,356,500
2021-08-26 2021-08-24 0.325 47,865,000 -10,000 7.98% 15,556,125
2021-08-25 2021-08-23 0.310 47,875,000 -545,000 7.98% 14,841,250
2021-08-24 2021-08-20 0.280 48,420,000 -400,000 8.07% 13,557,600
2021-08-20 2021-08-18 0.290 48,820,000 -500,000 8.14% 14,157,800
2021-08-19 2021-08-17 0.290 49,320,000 -10,000 8.22% 14,302,800
2021-08-16 2021-08-12 0.290 49,330,000 -100,000 8.22% 14,305,700
2021-08-13 2021-08-11 0.295 49,430,000 -15,000 8.24% 14,581,850
2021-08-12 2021-08-10 0.295 49,445,000 -75,000 8.24% 14,586,275
2021-08-03 2021-07-30 0.305 49,520,000 -40,000 8.25% 15,103,600
2021-08-02 2021-07-29 0.305 49,560,000 -10,000 8.26% 15,115,800
2021-07-30 2021-07-28 0.295 49,570,000 -400,000 8.26% 14,623,150
2021-07-29 2021-07-27 0.290 49,970,000 +60,000 8.33% 14,491,300
2021-07-28 2021-07-26 0.260 49,910,000 -115,000 8.32% 12,976,600
2021-07-26 2021-07-22 0.270 50,025,000 -300,000 8.34% 13,506,750
2021-07-23 2021-07-21 0.270 50,325,000 -100,000 8.39% 13,587,750
2021-07-22 2021-07-20 0.260 50,425,000 +160,000 8.40% 13,110,500
2021-07-16 2021-07-14 0.265 50,265,000 -5,000 8.38% 13,320,225
2021-07-15 2021-07-13 0.260 50,270,000 -175,000 8.38% 13,070,200
2021-07-14 2021-07-12 0.250 50,445,000 -480,000 8.41% 12,611,250
2021-07-13 2021-07-09 0.255 50,925,000 -10,000 8.49% 12,985,875
2021-07-12 2021-07-08 0.255 50,935,000 +170,000 8.49% 12,988,425
2021-07-09 2021-07-07 0.265 50,765,000 -200,000 8.46% 13,452,725
2021-07-08 2021-07-06 0.265 50,965,000 -25,000 8.49% 13,505,725
2021-07-07 2021-07-05 0.260 50,990,000 -5,000 8.50% 13,257,400
2021-07-06 2021-07-02 0.260 50,995,000 -70,000 8.50% 13,258,700
2021-07-05 2021-06-30 0.275 51,065,000 +110,000 8.51% 14,042,875
2021-06-28 2021-06-24 0.295 50,955,000 +200,000 8.49% 15,031,725
2021-06-21 2021-06-17 0.240 50,755,000 -50,000 8.46% 12,181,200
2021-06-09 2021-06-07 0.230 50,805,000 +50,000 8.47% 11,685,150
2021-04-13 2021-04-09 0.210 50,755,000 +50,000 8.46% 10,658,550
2021-04-07 2021-03-31 0.200 50,705,000 +140,000 8.45% 10,141,000
2021-03-04 2021-03-02 0.226 50,565,000 -100,000 8.43% 11,427,690
2021-02-01 2021-01-28 0.212 50,665,000 -50,000 8.44% 10,740,980
2021-01-25 2021-01-21 0.205 50,715,000 -10,000 8.45% 10,396,575
2021-01-22 2021-01-20 0.229 50,725,000 -50,000 8.45% 11,616,025
2021-01-12 2021-01-08 0.215 50,775,000 +30,000 8.46% 10,916,625
2021-01-11 2021-01-07 0.219 50,745,000 -280,000 8.46% 11,113,155
2021-01-07 2021-01-05 0.218 51,025,000 -5,000 8.50% 11,123,450
2021-01-06 2021-01-04 0.220 51,030,000 -50,000 8.51% 11,226,600
2021-01-04 2020-12-29 0.227 51,080,000 +90,000 8.51% 11,595,160
2020-12-30 2020-12-28 0.228 50,990,000 -5,000 8.50% 11,625,720
2020-12-29 2020-12-24 0.229 50,995,000 +45,000 8.50% 11,677,855
2020-12-08 2020-12-04 0.240 50,950,000 -5,000 8.49% 12,228,000
2020-10-23 2020-10-21 0.255 50,955,000 +315,000 8.49% 12,993,525
2020-10-20 2020-10-16 0.245 50,640,000 -10,000 8.44% 12,406,800
2020-10-15 2020-10-12 0.249 50,650,000 +25,000 8.44% 12,611,850
2020-10-08 2020-10-06 0.249 50,625,000 +200,000 8.44% 12,605,625
2020-10-07 2020-10-05 0.250 50,425,000 +585,000 8.40% 12,606,250
2020-09-25 2020-09-23 0.240 49,840,000 -5,000 8.31% 11,961,600
2020-09-07 2020-09-03 0.219 49,845,000 +210,000 8.31% 10,916,055
2020-08-27 2020-08-25 0.220 49,635,000 +100,000 8.27% 10,919,700
2020-08-25 2020-08-21 0.229 49,535,000 +55,000 8.26% 11,343,515
2020-08-21 2020-08-19 0.220 49,480,000 -5,000 8.25% 10,885,600
2020-08-19 2020-08-17 0.229 49,485,000 +95,000 8.25% 11,332,065
2020-08-18 2020-08-14 0.232 49,390,000 +355,000 8.23% 11,458,480
2020-08-10 2020-08-06 0.225 49,035,000 -5,000 8.17% 11,032,875
2020-08-03 2020-07-30 0.216 49,040,000 +1,000,000 8.17% 10,592,640
2020-07-28 2020-07-24 0.223 48,040,000 +755,000 8.01% 10,712,920
2020-07-10 2020-07-08 0.248 47,285,000 -10,000 7.88% 11,726,680
2020-07-07 2020-07-03 0.223 47,295,000 +5,000 7.88% 10,546,785
2020-07-06 2020-07-02 0.225 47,290,000 +495,000 7.88% 10,640,250
2020-06-16 2020-06-12 0.198 46,795,000 -40,000 7.80% 9,265,410
2020-06-09 2020-06-05 0.194 46,835,000 +215,000 7.81% 9,085,990
2020-06-08 2020-06-04 0.190 46,620,000 +210,000 7.77% 8,857,800
2020-06-04 2020-06-02 0.190 46,410,000 -5,000 7.74% 8,817,900
2020-06-01 2020-05-28 0.194 46,415,000 -5,000 7.74% 9,004,510
2020-05-29 2020-05-27 0.194 46,420,000 +20,000 7.74% 9,005,480
2020-05-22 2020-05-20 0.189 46,400,000 +5,000 7.73% 8,769,600
2020-05-05 2020-04-29 0.205 46,395,000 +120,000 7.73% 9,510,975
2020-04-24 2020-04-22 0.200 46,275,000 +655,000 7.71% 9,255,000
2020-04-17 2020-04-15 0.215 45,620,000 +15,000 7.60% 9,808,300
2020-04-16 2020-04-14 0.213 45,605,000 +5,000 7.60% 9,713,865
2020-04-02 2020-03-31 0.200 45,600,000 +60,000 7.60% 9,120,000
2020-03-27 2020-03-25 0.220 45,540,000 +95,000 7.59% 10,018,800
2020-03-12 2020-03-10 0.255 45,445,000 +500,000 7.57% 11,588,475
2020-03-03 2020-02-28 0.275 44,945,000 +100,000 7.49% 12,359,875
2020-02-03 2020-01-30 0.260 44,845,000 +65,000 7.47% 11,659,700
2020-01-20 2020-01-16 0.290 44,780,000 +200,000 7.46% 12,986,200
2020-01-14 2020-01-10 0.280 44,580,000 +65,000 7.43% 12,482,400
2019-12-23 2019-12-19 0.300 44,515,000 -15,000 7.42% 13,354,500
2019-12-19 2019-12-17 0.305 44,530,000 +80,000 7.42% 13,581,650
2019-12-13 2019-12-11 0.315 44,450,000 -180,000 7.41% 14,001,750
2019-12-09 2019-12-05 0.315 44,630,000 +190,000 7.44% 14,058,450
2019-12-06 2019-12-04 0.305 44,440,000 -5,000 7.41% 13,554,200
2019-11-22 2019-11-20 0.315 44,445,000 +405,000 7.41% 14,000,175
2019-11-21 2019-11-19 0.305 44,040,000 +350,000 7.34% 13,432,200
2019-11-20 2019-11-18 0.310 43,690,000 +295,000 7.28% 13,543,900
2019-11-15 2019-11-13 0.325 43,395,000 +130,000 7.23% 14,103,375
2019-11-11 2019-11-07 0.325 43,265,000 +55,000 7.21% 14,061,125
2019-11-06 2019-11-04 0.325 43,210,000 +100,000 7.20% 14,043,250
2019-11-04 2019-10-31 0.335 43,110,000 +45,000 7.18% 14,441,850
2019-10-29 2019-10-25 0.340 43,065,000 +110,000 7.18% 14,642,100
2019-10-28 2019-10-24 0.330 42,955,000 +5,000 7.16% 14,175,150
2019-10-25 2019-10-23 0.330 42,950,000 -690,000 7.16% 14,173,500
2019-10-22 2019-10-18 0.330 43,640,000 +75,000 7.27% 14,401,200
2019-10-18 2019-10-16 0.340 43,565,000 +1,000,000 7.26% 14,812,100
2019-10-16 2019-10-14 0.330 42,565,000 -150,000 7.09% 14,046,450
2019-10-15 2019-10-11 0.330 42,715,000 -70,000 7.12% 14,095,950
2019-10-14 2019-10-10 0.330 42,785,000 +295,000 7.13% 14,119,050
2019-10-09 2019-10-04 0.325 42,490,000 +100,000 7.08% 13,809,250
2019-10-02 2019-09-27 0.325 42,390,000 -700,000 7.07% 13,776,750
2019-09-27 2019-09-25 0.330 43,090,000 -230,000 7.18% 14,219,700
2019-09-25 2019-09-23 0.320 43,320,000 -5,000 7.22% 13,862,400
2019-09-24 2019-09-20 0.330 43,325,000 -220,000 7.22% 14,297,250
2019-09-18 2019-09-16 0.330 43,545,000 -85,000 7.26% 14,369,850
2019-09-17 2019-09-13 0.335 43,630,000 -5,000 7.27% 14,616,050
2019-09-06 2019-09-04 0.290 43,635,000 +100,000 7.27% 12,654,150
2019-09-05 2019-09-03 0.285 43,535,000 +170,000 7.26% 12,407,475
2019-09-02 2019-08-29 0.260 43,365,000 -40,000 7.23% 11,274,900
2019-08-30 2019-08-28 0.270 43,405,000 +870,000 7.23% 11,719,350
2019-08-28 2019-08-26 0.280 42,535,000 +55,000 7.09% 11,909,800
2019-08-27 2019-08-23 0.280 42,480,000 +800,000 7.08% 11,894,400
2019-08-26 2019-08-22 0.270 41,680,000 +300,000 6.95% 11,253,600
2019-08-23 2019-08-21 0.260 41,380,000 +600,000 6.90% 10,758,800
2019-08-21 2019-08-19 0.255 40,780,000 +380,000 6.80% 10,398,900
2019-08-20 2019-08-16 0.265 40,400,000 +100,000 6.73% 10,706,000
2019-08-19 2019-08-15 0.265 40,300,000 +10,000 6.72% 10,679,500
2019-08-16 2019-08-14 0.270 40,290,000 +940,000 6.71% 10,878,300
2019-08-15 2019-08-13 0.270 39,350,000 +250,000 6.56% 10,624,500
2019-08-14 2019-08-12 0.275 39,100,000 +230,000 6.52% 10,752,500
2019-08-13 2019-08-09 0.290 38,870,000 +300,000 6.48% 11,272,300
2019-08-09 2019-08-07 0.290 38,570,000 +50,000 6.43% 11,185,300
2019-08-07 2019-08-05 0.290 38,520,000 +200,000 6.42% 11,170,800
2019-07-29 2019-07-25 0.320 38,320,000 +135,000 6.39% 12,262,400
2019-07-26 2019-07-24 0.300 38,185,000 +85,000 6.36% 11,455,500
2019-07-23 2019-07-19 0.305 38,100,000 -125,000 6.35% 11,620,500
2019-07-18 2019-07-16 0.300 38,225,000 -10,000 6.37% 11,467,500
2019-07-16 2019-07-12 0.305 38,235,000 +90,000 6.37% 11,661,675
2019-07-10 2019-07-08 0.310 38,145,000 +325,000 6.36% 11,824,950
2019-07-04 2019-07-02 0.325 37,820,000 +110,000 6.30% 12,291,500
2019-06-24 2019-06-20 0.340 37,710,000 -95,000 6.29% 12,821,400
2019-06-20 2019-06-18 0.320 37,805,000 -10,000 6.30% 12,097,600
2019-06-19 2019-06-17 0.330 37,815,000 -60,000 6.30% 12,478,950
2019-06-11 2019-06-06 0.325 37,875,000 +130,000 6.31% 12,309,375
2019-06-05 2019-06-03 0.335 37,745,000 +1,161,385 6.29% 12,656,558
2019-06-04 2019-05-31 0.340 36,583,615 +87,230 6.29% 12,455,850
2019-06-03 2019-05-30 0.330 36,496,385 +19,385 6.28% 12,049,600
2019-05-31 2019-05-29 0.325 36,477,000 +193,846 6.27% 11,855,025
2019-05-29 2019-05-27 0.335 36,283,154 +474,923 6.24% 12,166,375
2019-05-27 2019-05-23 0.335 35,808,231 -33,923 6.16% 12,007,125
2019-05-23 2019-05-21 0.335 35,842,154 +387,692 6.16% 12,018,500
2019-05-22 2019-05-20 0.340 35,454,462 +96,924 6.10% 12,071,400
2019-05-10 2019-05-08 0.371 35,357,538 -14,539 6.08% 13,132,800
2019-05-09 2019-05-07 0.361 35,372,077 +242,308 6.08% 12,773,250
2019-05-07 2019-05-03 0.366 35,129,769 +169,615 6.04% 12,866,975
2019-05-06 2019-05-02 0.361 34,960,154 +4,846 6.01% 12,624,500
2019-04-30 2019-04-26 0.366 34,955,308 +19,385 6.01% 12,803,075
2019-04-26 2019-04-24 0.371 34,935,923 +145,385 6.01% 12,976,200
2019-04-25 2019-04-23 0.371 34,790,538 +48,461 5.98% 12,922,200
2019-04-17 2019-04-15 0.377 34,742,077 -222,923 5.97% 13,083,425
2019-04-16 2019-04-12 0.366 34,965,000 +193,846 6.01% 12,806,625
2019-04-15 2019-04-11 0.382 34,771,154 -111,461 5.98% 13,273,750
2019-04-12 2019-04-10 0.382 34,882,615 +96,923 6.00% 13,316,300
2019-04-09 2019-04-04 0.387 34,785,692 +285,923 5.98% 13,458,750
2019-04-08 2019-04-03 0.382 34,499,769 +63,000 5.93% 13,170,150
2019-04-04 2019-04-02 0.377 34,436,769 -484,616 5.92% 12,968,450
2019-04-03 2019-04-01 0.371 34,921,385 +72,693 6.01% 12,970,800
2019-04-01 2019-03-28 0.382 34,848,692 +193,846 5.99% 13,303,350
2019-03-29 2019-03-27 0.392 34,654,846 +804,461 5.96% 13,586,900
2019-03-27 2019-03-25 0.377 33,850,385 +537,923 5.82% 12,747,625
2019-03-25 2019-03-21 0.382 33,312,462 +222,924 5.73% 12,716,900
2019-03-22 2019-03-20 0.382 33,089,538 +247,153 5.69% 12,631,800
2019-03-21 2019-03-19 0.392 32,842,385 -1,531,384 5.65% 12,876,300
2019-03-20 2019-03-18 0.418 34,373,769 +1,381,154 5.91% 14,363,325
2019-03-19 2019-03-15 0.397 32,992,615 -324,693 5.67% 13,105,400
2019-03-18 2019-03-14 0.382 33,317,308 -77,538 5.73% 12,718,750
2019-03-15 2019-03-13 0.387 33,394,846 +19,384 5.74% 12,920,625
2019-03-14 2019-03-12 0.377 33,375,462 -67,846 5.74% 12,568,775
2019-03-13 2019-03-11 0.356 33,443,308 +67,846 5.75% 11,904,225
2019-03-12 2019-03-08 0.366 33,375,462 -48,461 5.74% 12,224,425
2019-03-11 2019-03-07 0.382 33,423,923 -208,385 5.75% 12,759,450
2019-03-08 2019-03-06 0.382 33,632,308 -1,158,230 5.78% 12,839,000
2019-03-06 2019-03-04 0.371 34,790,538 -1,158,231 5.98% 12,922,200
2019-03-04 2019-02-28 0.351 35,948,769 -14,539 6.18% 12,610,600
2019-02-28 2019-02-26 0.366 35,963,308 +2,369,770 6.18% 13,172,275
2019-02-27 2019-02-25 0.346 33,593,538 +82,384 5.78% 11,611,100
2019-02-25 2019-02-21 0.351 33,511,154 +576,692 5.76% 11,755,500
2019-02-22 2019-02-20 0.351 32,934,462 +252,000 5.66% 11,553,200
2019-02-21 2019-02-19 0.351 32,682,462 +48,462 5.62% 11,464,800
2019-02-20 2019-02-18 0.361 32,634,000 -48,462 5.61% 11,784,500
2019-02-19 2019-02-15 0.356 32,682,462 +29,077 5.62% 11,633,400
2019-02-18 2019-02-14 0.371 32,653,385 -58,153 5.62% 12,128,400
2019-02-15 2019-02-13 0.361 32,711,538 +67,846 5.62% 11,812,500
2019-02-14 2019-02-12 0.361 32,643,692 +14,538 5.61% 11,788,000
2019-02-11 2019-02-04 0.366 32,629,154 -48,461 5.61% 11,951,075
2019-01-31 2019-01-29 0.335 32,677,615 -48,462 5.62% 10,957,375
2019-01-30 2019-01-28 0.346 32,726,077 -72,692 5.63% 11,311,275
2019-01-29 2019-01-25 0.356 32,798,769 -513,693 5.64% 11,674,800
2019-01-28 2019-01-24 0.351 33,312,462 +174,462 5.73% 11,685,800
2019-01-25 2019-01-23 0.335 33,138,000 +353,769 5.70% 11,111,750
2019-01-22 2019-01-18 0.346 32,784,231 +281,077 5.64% 11,331,375
2019-01-21 2019-01-17 0.335 32,503,154 +290,769 5.59% 10,898,875
2019-01-18 2019-01-16 0.340 32,212,385 +38,770 5.54% 10,967,550
2019-01-17 2019-01-15 0.371 32,173,615 -387,693 5.53% 11,950,200
2019-01-16 2019-01-14 0.320 32,561,308 +126,000 5.60% 10,414,450
2019-01-15 2019-01-11 0.325 32,435,308 +964,385 5.58% 10,541,475
2019-01-14 2019-01-10 0.315 31,470,923 +140,538 5.41% 9,903,350
2019-01-11 2019-01-09 0.315 31,330,385 +87,231 5.39% 9,859,125
2019-01-10 2019-01-08 0.315 31,243,154 +48,462 5.37% 9,831,675
2019-01-07 2019-01-03 0.315 31,194,692 +24,230 5.36% 9,816,425
2019-01-04 2019-01-02 0.320 31,170,462 -242,307 5.36% 9,969,600
2019-01-03 2018-12-31 0.335 31,412,769 +310,154 5.40% 10,533,250
2019-01-02 2018-12-27 0.320 31,102,615 -87,231 5.35% 9,947,900
2018-12-28 2018-12-24 0.310 31,189,846 -484,616 5.36% 9,654,000
2018-12-20 2018-12-18 0.325 31,674,462 +77,539 5.45% 10,294,200
2018-12-19 2018-12-17 0.320 31,596,923 +208,385 5.43% 10,106,000
2018-12-18 2018-12-14 0.325 31,388,538 +285,923 5.40% 10,201,275
2018-12-17 2018-12-13 0.340 31,102,615 -145,385 5.35% 10,589,700
2018-12-14 2018-12-12 0.351 31,248,000 +106,615 5.37% 10,961,600
2018-12-13 2018-12-11 0.346 31,141,385 -29,077 5.36% 10,763,550
2018-12-12 2018-12-10 0.325 31,170,462 +1,017,693 5.36% 10,130,400
2018-12-11 2018-12-07 0.340 30,152,769 +14,538 5.18% 10,266,300
2018-12-10 2018-12-06 0.340 30,138,231 +460,385 5.18% 10,261,350
2018-12-07 2018-12-05 0.356 29,677,846 -222,923 5.10% 10,563,900
2018-12-06 2018-12-04 0.366 29,900,769 +1,182,461 5.14% 10,951,750
2018-12-05 2018-12-03 0.382 28,718,308 +1,613,770 4.94% 10,963,100
2018-12-04 2018-11-30 0.392 27,104,538 +96,923 4.66% 10,626,700
2018-12-03 2018-11-29 0.392 27,007,615 +460,384 4.64% 10,588,700
2018-11-30 2018-11-28 0.408 26,547,231 +1,512,000 4.57% 10,819,050
2018-11-29 2018-11-27 0.387 25,035,231 +751,154 4.31% 9,686,250
2018-11-28 2018-11-26 0.413 24,284,077 +804,462 4.18% 10,022,000
2018-11-27 2018-11-23 0.402 23,479,615 -1,531,385 4.04% 9,447,750
2018-11-26 2018-11-22 0.397 25,011,000 +974,077 4.30% 9,934,925
2018-11-23 2018-11-21 0.377 24,036,923 +213,231 4.13% 9,052,000
2018-11-22 2018-11-20 0.371 23,823,692 +169,615 4.10% 8,848,800
2018-11-21 2018-11-19 0.356 23,654,077 +1,148,539 4.07% 8,419,725
2018-11-20 2018-11-16 0.330 22,505,538 +964,384 3.87% 7,430,400
2018-11-19 2018-11-15 0.351 21,541,154 -402,231 3.70% 7,556,500
2018-11-16 2018-11-14 0.366 21,943,385 +1,395,693 3.77% 8,037,200
2018-11-15 2018-11-13 0.382 20,547,692 +48,461 3.53% 7,844,000
2018-11-14 2018-11-12 0.351 20,499,231 +344,077 3.53% 7,191,000
2018-11-12 2018-11-08 0.351 20,155,154 -726,923 3.47% 7,070,300
2018-11-09 2018-11-07 0.330 20,882,077 -126,000 3.59% 6,894,400
2018-11-07 2018-11-05 0.310 21,008,077 -48,461 3.61% 6,502,500
2018-11-06 2018-11-02 0.315 21,056,538 -29,077 3.62% 6,626,125
2018-11-05 2018-11-01 0.310 21,085,615 +106,615 3.63% 6,526,500
2018-11-02 2018-10-31 0.289 20,979,000 +179,308 3.61% 6,060,600
2018-11-01 2018-10-30 0.284 20,799,692 +203,538 3.58% 5,901,500
2018-10-30 2018-10-26 0.299 20,596,154 -19,384 3.54% 6,162,500
2018-10-29 2018-10-25 0.294 20,615,538 +930,461 3.54% 6,061,950
2018-10-26 2018-10-24 0.294 19,685,077 +1,647,692 3.39% 5,788,350
2018-10-25 2018-10-23 0.294 18,037,385 +484,616 3.10% 5,303,850
2018-10-24 2018-10-22 0.315 17,552,769 +387,692 3.02% 5,523,550
2018-10-19 2018-10-16 0.294 17,165,077 +339,231 2.95% 5,047,350
2018-10-18 2018-10-15 0.299 16,825,846 -38,769 2.89% 5,034,400
2018-10-16 2018-10-12 0.299 16,864,615 +649,384 2.90% 5,046,000
2018-10-15 2018-10-11 0.299 16,215,231 +1,468,385 2.79% 4,851,700
2018-10-12 2018-10-10 0.320 14,746,846 -126,000 2.54% 4,716,650
2018-10-11 2018-10-09 0.325 14,872,846 +416,769 2.56% 4,833,675
2018-10-10 2018-10-08 0.325 14,456,077 +213,231 2.49% 4,698,225
2018-10-09 2018-10-05 0.361 14,242,846 +189,000 2.45% 5,143,250
2018-10-05 2018-10-03 0.330 14,053,846 +673,615 2.42% 4,640,000
2018-10-04 2018-10-02 0.330 13,380,231 -775,384 2.30% 4,417,600
2018-10-03 2018-09-28 0.351 14,155,615 +266,538 2.43% 4,965,700
2018-10-02 2018-09-27 0.346 13,889,077 +920,769 2.39% 4,800,550
2018-09-28 2018-09-26 0.361 12,968,308 +605,770 2.23% 4,683,000
2018-09-27 2018-09-24 0.356 12,362,538 +886,846 2.13% 4,400,475
2018-09-26 2018-09-21 0.382 11,475,692 -2,316,462 1.97% 4,380,800
2018-09-24 2018-09-20 0.392 13,792,154 +1,560,462 2.37% 5,407,400
2018-09-21 2018-09-19 0.408 12,231,692 +1,289,077 2.10% 4,984,900
2018-09-20 2018-09-18 0.418 10,942,615 +1,482,923 1.88% 4,572,450
2018-09-19 2018-09-17 0.371 9,459,692 +494,307 1.63% 3,513,600
2018-09-18 2018-09-14 0.392 8,965,385 +872,308 1.54% 3,515,000
2018-09-17 2018-09-13 0.402 8,093,077 -1,017,692 1.39% 3,256,500
2018-09-14 2018-09-12 0.392 9,110,769 +2,873,769 1.57% 3,572,000
2018-09-13 2018-09-11 0.444 6,237,000 +5,272,615 1.07% 2,767,050
2018-09-12 2018-09-10 0.650 964,385 0.17% 626,850

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