History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 302,376,000 +0 7.31% 39,308,880
2025-10-13 2025-10-09 0.130 302,376,000 +0 7.31% 39,308,880
2025-10-10 2025-10-08 0.131 302,376,000 +0 7.31% 39,611,256
2025-10-09 2025-10-06 0.136 302,376,000 +0 7.31% 41,123,136
2025-10-08 2025-10-03 0.136 302,376,000 +0 7.31% 41,123,136
2025-10-06 2025-10-02 0.135 302,376,000 +0 7.31% 40,820,760
2025-10-03 2025-09-30 0.138 302,376,000 +0 7.31% 41,727,888
2025-10-02 2025-09-29 0.138 302,376,000 +0 7.31% 41,727,888
2025-09-30 2025-09-26 0.135 302,376,000 +0 7.31% 40,820,760
2025-09-29 2025-09-25 0.138 302,376,000 +0 7.41% 41,727,888
2025-09-26 2025-09-24 0.140 302,376,000 +0 7.41% 42,332,640
2025-09-25 2025-09-23 0.137 302,376,000 +0 7.41% 41,425,512
2025-09-24 2025-09-22 0.144 302,376,000 +0 7.41% 43,542,144
2025-09-23 2025-09-19 0.138 302,376,000 +0 7.41% 41,727,888
2025-09-22 2025-09-18 0.140 302,376,000 +0 7.41% 42,332,640
2025-09-19 2025-09-17 0.141 302,376,000 +0 7.41% 42,635,016
2025-09-18 2025-09-16 0.139 302,376,000 +0 7.41% 42,030,264
2025-09-17 2025-09-15 0.140 302,376,000 +0 7.41% 42,332,640
2025-09-16 2025-09-12 0.142 302,376,000 +0 7.41% 42,937,392
2025-09-15 2025-09-11 0.142 302,376,000 +0 7.41% 42,937,392
2025-09-12 2025-09-10 0.146 302,376,000 +0 7.41% 44,146,896
2025-09-11 2025-09-09 0.149 302,376,000 +0 7.41% 45,054,024
2025-09-10 2025-09-08 0.152 302,376,000 +0 7.41% 45,961,152
2025-09-09 2025-09-05 0.149 302,376,000 +0 7.41% 45,054,024
2025-09-08 2025-09-04 0.147 302,376,000 -3,080,000 7.41% 44,449,272
2025-09-01 2025-08-28 0.142 305,456,000 +52,000 7.48% 43,374,752
2025-08-27 2025-08-25 0.139 305,404,000 -11,432,000 7.48% 42,451,156
2024-12-11 2024-12-09 0.066 316,836,000 -5,000,000 7.76% 20,911,176
2024-12-05 2024-12-03 0.067 321,836,000 -2,000,000 7.89% 21,563,012
2024-11-28 2024-11-26 0.069 323,836,000 -2,000,000 7.95% 22,344,684
2024-11-25 2024-11-21 0.067 325,836,000 -1,000,000 8.00% 21,831,012
2024-10-10 2024-10-08 0.078 326,836,000 +31,000,000 8.03% 25,493,208
2024-10-04 2024-10-02 0.080 295,836,000 -5,000,000 7.27% 23,666,880
2024-09-05 2024-09-03 0.082 300,836,000 +153,052,000 7.57% 24,668,552
2024-08-29 2024-08-27 0.100 147,784,000 -10,000,000 3.72% 14,778,400
2024-07-08 2024-07-04 0.084 157,784,000 -6,000,000 3.97% 13,253,856
2023-05-02 2023-04-27 0.104 163,784,000 -1,152,000 4.12% 17,033,536
2023-04-27 2023-04-25 0.102 164,936,000 -1,896,000 4.15% 16,823,472
2023-04-26 2023-04-24 0.102 166,832,000 -2,532,000 4.20% 17,016,864
2023-04-25 2023-04-21 0.104 169,364,000 -2,996,000 4.26% 17,613,856
2023-04-24 2023-04-20 0.105 172,360,000 -1,288,000 4.34% 18,097,800
2023-04-14 2023-04-12 0.112 173,648,000 -1,020,000 4.37% 19,448,576
2023-04-13 2023-04-11 0.105 174,668,000 -1,000,000 4.39% 18,340,140
2023-04-04 2023-03-31 0.110 175,668,000 -916,000 4.42% 19,323,480
2023-04-03 2023-03-30 0.107 176,584,000 -1,828,000 4.44% 18,894,488
2023-03-31 2023-03-29 0.103 178,412,000 -1,396,000 4.49% 18,376,436
2023-03-30 2023-03-28 0.112 179,808,000 -1,704,000 4.52% 20,138,496
2023-03-20 2023-03-16 0.099 181,512,000 -1,276,000 4.57% 17,969,688
2021-08-16 2021-08-12 0.226 182,788,000 -16,000 4.60% 41,310,088
2021-08-12 2021-08-10 0.243 182,804,000 -788,000 4.60% 44,421,372
2021-08-11 2021-08-09 0.248 183,592,000 -996,000 4.62% 45,530,816
2021-08-10 2021-08-06 0.248 184,588,000 -960,000 4.64% 45,777,824
2021-08-05 2021-08-03 0.246 185,548,000 -332,000 4.67% 45,644,808
2021-08-03 2021-07-30 0.250 185,880,000 -1,540,000 4.68% 46,470,000
2021-08-02 2021-07-29 0.230 187,420,000 -1,108,000 4.71% 43,106,600
2021-07-30 2021-07-28 0.204 188,528,000 -244,000 4.74% 38,459,712
2021-07-29 2021-07-27 0.176 188,772,000 -3,184,000 4.75% 33,223,872
2021-07-28 2021-07-26 0.233 191,956,000 -6,848,000 4.83% 44,725,748
2021-07-27 2021-07-23 0.270 198,804,000 -216,000 5.00% 53,677,080
2021-07-26 2021-07-22 0.239 199,020,000 -8,000 5.01% 47,565,780
2021-07-21 2021-07-19 0.242 199,028,000 -556,000 5.01% 48,164,776
2021-07-20 2021-07-16 0.246 199,584,000 -1,272,000 5.02% 49,097,664
2021-07-19 2021-07-15 0.219 200,856,000 -904,000 5.05% 43,987,464
2021-07-12 2021-07-08 0.159 201,760,000 -732,000 5.08% 32,079,840
2021-07-06 2021-07-02 0.140 202,492,000 -1,928,000 5.09% 28,348,880
2021-06-23 2021-06-21 0.107 204,420,000 -1,312,000 5.14% 21,872,940
2021-06-22 2021-06-18 0.110 205,732,000 -844,000 5.18% 22,630,520
2021-06-21 2021-06-17 0.115 206,576,000 -496,000 5.20% 23,756,240
2021-06-17 2021-06-15 0.123 207,072,000 -1,916,000 5.21% 25,469,856
2021-06-15 2021-06-10 0.131 208,988,000 -1,480,000 5.26% 27,377,428
2021-06-09 2021-06-07 0.086 210,468,000 -468,000 5.29% 18,100,248
2021-06-08 2021-06-04 0.088 210,936,000 -1,612,000 5.31% 18,562,368
2021-06-07 2021-06-03 0.069 212,548,000 -1,112,000 5.35% 14,665,812
2021-06-04 2021-06-02 0.067 213,660,000 -1,288,000 5.37% 14,315,220
2021-06-03 2021-06-01 0.067 214,948,000 -1,748,000 5.41% 14,401,516
2021-06-02 2021-05-31 0.067 216,696,000 -616,000 5.45% 14,518,632
2021-05-28 2021-05-26 0.072 217,312,000 -352,000 5.47% 15,646,464
2021-05-20 2021-05-17 0.073 217,664,000 -20,000 5.48% 15,889,472
2021-05-11 2021-05-07 0.074 217,684,000 -1,076,000 5.48% 16,108,616
2021-05-06 2021-05-04 0.076 218,760,000 -312,000 5.50% 16,625,760
2021-05-05 2021-05-03 0.075 219,072,000 -372,000 5.51% 16,430,400
2021-05-04 2021-04-30 0.075 219,444,000 -2,988,000 5.52% 16,458,300
2021-04-30 2021-04-28 0.072 222,432,000 -240,000 5.60% 16,015,104
2021-04-28 2021-04-26 0.072 222,672,000 -472,000 5.60% 16,032,384
2021-04-21 2021-04-19 0.075 223,144,000 -3,020,000 5.61% 16,735,800
2021-04-20 2021-04-16 0.077 226,164,000 -580,000 5.69% 17,414,628
2021-03-29 2021-03-25 0.075 226,744,000 -336,000 5.70% 17,005,800
2021-03-18 2021-03-16 0.080 227,080,000 -1,324,000 5.71% 18,166,400
2021-03-16 2021-03-12 0.081 228,404,000 -332,000 5.75% 18,500,724
2021-03-04 2021-03-02 0.087 228,736,000 -180,000 5.75% 19,900,032
2021-03-01 2021-02-25 0.088 228,916,000 -336,000 5.76% 20,144,608
2021-02-26 2021-02-24 0.088 229,252,000 -528,000 5.77% 20,174,176
2021-02-24 2021-02-22 0.088 229,780,000 -864,000 5.78% 20,220,640
2021-02-23 2021-02-19 0.090 230,644,000 -112,000 5.80% 20,757,960
2021-02-22 2021-02-18 0.090 230,756,000 -1,916,000 5.80% 20,768,040
2021-02-19 2021-02-17 0.093 232,672,000 -896,000 5.85% 21,638,496
2021-02-18 2021-02-16 0.092 233,568,000 -1,496,000 5.88% 21,488,256
2021-02-10 2021-02-08 0.090 235,064,000 -240,000 5.91% 21,155,760
2021-01-22 2021-01-20 0.095 235,304,000 -560,000 5.92% 22,353,880
2021-01-21 2021-01-19 0.095 235,864,000 -600,000 5.93% 22,407,080
2021-01-20 2021-01-18 0.095 236,464,000 -960,000 5.95% 22,464,080
2021-01-11 2021-01-07 0.130 237,424,000 -392,000 5.97% 30,865,120
2021-01-07 2021-01-05 0.147 237,816,000 -160,000 5.98% 34,958,952
2021-01-06 2021-01-04 0.157 237,976,000 -488,000 5.99% 37,362,232
2020-12-22 2020-12-18 0.155 238,464,000 -100,000 6.00% 36,961,920
2020-12-04 2020-12-02 0.182 238,564,000 -520,000 6.00% 43,418,648
2020-10-28 2020-10-23 0.151 239,084,000 -312,000 6.01% 36,101,684
2020-10-14 2020-10-09 0.172 239,396,000 -384,000 6.02% 41,176,112
2020-10-07 2020-10-05 0.128 239,780,000 -100,000 6.03% 30,691,840
2020-09-30 2020-09-28 0.117 239,880,000 -400,000 6.03% 28,065,960
2020-08-24 2020-08-20 0.120 240,280,000 -388,000 6.04% 28,833,600
2020-08-12 2020-08-10 0.105 240,668,000 -480,000 6.05% 25,270,140
2020-08-06 2020-08-04 0.107 241,148,000 -400,000 6.07% 25,802,836
2020-08-04 2020-07-31 0.106 241,548,000 -40,000 6.08% 25,604,088
2020-07-29 2020-07-27 0.115 241,588,000 -460,000 6.08% 27,782,620
2020-07-28 2020-07-24 0.110 242,048,000 -212,000 6.09% 26,625,280
2020-07-23 2020-07-21 0.113 242,260,000 -400,000 6.09% 27,375,380
2020-07-22 2020-07-20 0.110 242,660,000 -340,000 6.10% 26,692,600
2020-07-21 2020-07-17 0.120 243,000,000 -180,000 6.11% 29,160,000
2020-07-20 2020-07-16 0.117 243,180,000 -612,000 6.12% 28,452,060
2020-07-17 2020-07-15 0.118 243,792,000 -200,000 6.13% 28,767,456
2020-07-16 2020-07-14 0.128 243,992,000 -448,000 6.14% 31,230,976
2020-07-15 2020-07-13 0.119 244,440,000 -148,000 6.15% 29,088,360
2020-07-14 2020-07-10 0.134 244,588,000 -140,000 6.15% 32,774,792
2020-07-13 2020-07-09 0.130 244,728,000 -252,000 6.16% 31,814,640
2020-07-10 2020-07-08 0.108 244,980,000 -268,000 6.16% 26,457,840
2020-07-09 2020-07-07 0.106 245,248,000 -588,000 6.17% 25,996,288
2020-07-08 2020-07-06 0.107 245,836,000 -360,000 6.18% 26,304,452
2020-07-03 2020-06-30 0.107 246,196,000 -312,000 6.19% 26,342,972
2020-06-29 2020-06-24 0.106 246,508,000 -520,000 6.20% 26,129,848
2020-06-22 2020-06-18 0.111 247,028,000 -108,000 6.21% 27,420,108
2020-06-19 2020-06-17 0.110 247,136,000 -180,000 6.22% 27,184,960
2020-06-16 2020-06-12 0.111 247,316,000 -40,000 6.22% 27,452,076
2020-06-15 2020-06-11 0.114 247,356,000 -288,000 6.22% 28,198,584
2020-06-11 2020-06-09 0.115 247,644,000 -352,000 6.23% 28,479,060
2020-06-10 2020-06-08 0.113 247,996,000 -84,000 6.24% 28,023,548
2020-06-09 2020-06-05 0.115 248,080,000 -88,000 6.24% 28,529,200
2020-06-08 2020-06-04 0.116 248,168,000 -92,000 6.24% 28,787,488
2020-06-05 2020-06-03 0.115 248,260,000 -184,000 6.24% 28,549,900
2020-06-04 2020-06-02 0.115 248,444,000 -156,000 6.25% 28,571,060
2020-06-03 2020-06-01 0.117 248,600,000 -300,000 6.25% 29,086,200
2020-05-29 2020-05-27 0.112 248,900,000 -100,000 6.26% 27,876,800
2020-05-28 2020-05-26 0.113 249,000,000 -220,000 6.26% 28,137,000
2020-05-26 2020-05-22 0.118 249,220,000 -268,000 6.27% 29,407,960
2020-05-21 2020-05-19 0.120 249,488,000 -396,000 6.28% 29,938,560
2020-05-20 2020-05-18 0.122 249,884,000 -200,000 6.29% 30,485,848
2020-05-19 2020-05-15 0.124 250,084,000 -100,000 6.29% 31,010,416
2020-05-13 2020-05-11 0.126 250,184,000 -296,000 6.29% 31,523,184
2020-05-11 2020-05-07 0.128 250,480,000 -60,000 6.30% 32,061,440
2020-05-06 2020-05-04 0.129 250,540,000 -100,000 6.30% 32,319,660
2020-05-05 2020-04-29 0.133 250,640,000 -12,000 6.30% 33,335,120
2020-04-29 2020-04-27 0.133 250,652,000 -64,000 6.31% 33,336,716
2020-04-28 2020-04-24 0.131 250,716,000 -68,000 6.31% 32,843,796
2020-04-23 2020-04-21 0.133 250,784,000 -52,000 6.31% 33,354,272
2020-04-16 2020-04-14 0.133 250,836,000 -200,000 6.31% 33,361,188
2020-04-15 2020-04-09 0.138 251,036,000 -80,000 6.31% 34,642,968
2020-04-14 2020-04-08 0.138 251,116,000 -4,000 6.32% 34,654,008
2020-04-09 2020-04-07 0.136 251,120,000 -60,000 6.32% 34,152,320
2020-04-08 2020-04-06 0.135 251,180,000 -80,000 6.32% 33,909,300
2020-04-03 2020-04-01 0.136 251,260,000 -100,000 6.32% 34,171,360
2020-03-31 2020-03-27 0.138 251,360,000 -212,000 6.32% 34,687,680
2020-03-30 2020-03-26 0.135 251,572,000 -192,000 6.33% 33,962,220
2020-03-27 2020-03-25 0.142 251,764,000 -200,000 6.33% 35,750,488
2020-03-26 2020-03-24 0.140 251,964,000 -172,000 6.34% 35,274,960
2020-03-24 2020-03-20 0.144 252,136,000 -740,000 6.34% 36,307,584
2020-03-23 2020-03-19 0.140 252,876,000 -420,000 6.36% 35,402,640
2020-03-20 2020-03-18 0.141 253,296,000 -368,000 6.37% 35,714,736
2020-03-19 2020-03-17 0.145 253,664,000 -1,124,000 6.38% 36,781,280
2020-03-17 2020-03-13 0.150 254,788,000 -568,000 6.41% 38,218,200
2020-03-16 2020-03-12 0.150 255,356,000 -172,000 6.42% 38,303,400
2020-03-13 2020-03-11 0.153 255,528,000 -280,000 6.43% 39,095,784
2020-03-12 2020-03-10 0.150 255,808,000 -600,000 6.43% 38,371,200
2020-03-11 2020-03-09 0.157 256,408,000 -520,000 6.45% 40,256,056
2020-03-10 2020-03-06 0.157 256,928,000 -600,000 6.46% 40,337,696
2020-03-09 2020-03-05 0.160 257,528,000 -800,000 6.48% 41,204,480
2020-03-06 2020-03-04 0.161 258,328,000 -260,000 6.50% 41,590,808
2020-03-05 2020-03-03 0.160 258,588,000 -400,000 6.50% 41,374,080
2020-03-04 2020-03-02 0.160 258,988,000 -260,000 6.51% 41,438,080
2020-03-03 2020-02-28 0.161 259,248,000 -592,000 6.52% 41,738,928
2020-03-02 2020-02-27 0.160 259,840,000 -992,000 6.54% 41,574,400
2020-02-28 2020-02-26 0.160 260,832,000 -360,000 6.56% 41,733,120
2020-02-27 2020-02-25 0.157 261,192,000 -220,000 6.57% 41,007,144
2020-02-26 2020-02-24 0.150 261,412,000 -600,000 6.58% 39,211,800
2020-02-25 2020-02-21 0.150 262,012,000 -300,000 6.59% 39,301,800
2020-02-24 2020-02-20 0.149 262,312,000 -600,000 6.60% 39,084,488
2020-02-21 2020-02-19 0.150 262,912,000 -168,000 6.61% 39,436,800
2020-02-20 2020-02-18 0.150 263,080,000 -600,000 6.62% 39,462,000
2020-02-19 2020-02-17 0.148 263,680,000 -232,000 6.63% 39,024,640
2020-02-18 2020-02-14 0.146 263,912,000 -400,000 6.64% 38,531,152
2020-02-14 2020-02-12 0.148 264,312,000 -540,000 6.65% 39,118,176
2020-02-13 2020-02-11 0.148 264,852,000 -400,000 6.66% 39,198,096
2020-02-12 2020-02-10 0.147 265,252,000 -360,000 6.67% 38,992,044
2020-02-10 2020-02-06 0.150 265,612,000 -400,000 6.68% 39,841,800
2020-02-06 2020-02-04 0.150 266,012,000 -464,000 6.69% 39,901,800
2020-01-30 2020-01-24 0.156 266,476,000 -100,000 6.70% 41,570,256
2020-01-29 2020-01-22 0.156 266,576,000 -300,000 6.71% 41,585,856
2020-01-23 2020-01-21 0.158 266,876,000 -400,000 6.71% 42,166,408
2020-01-21 2020-01-17 0.159 267,276,000 -160,000 6.72% 42,496,884
2020-01-10 2020-01-08 0.170 267,436,000 -144,000 6.73% 45,464,120
2020-01-06 2020-01-02 0.171 267,580,000 -460,000 6.73% 45,756,180
2019-12-30 2019-12-24 0.170 268,040,000 -44,000 6.74% 45,566,800
2019-12-23 2019-12-19 0.166 268,084,000 -620,000 6.74% 44,501,944
2019-12-19 2019-12-17 0.170 268,704,000 -360,000 6.76% 45,679,680
2019-11-26 2019-11-22 0.174 269,064,000 -200,000 6.77% 46,817,136
2019-11-25 2019-11-21 0.172 269,264,000 -240,000 6.77% 46,313,408
2019-11-20 2019-11-18 0.186 269,504,000 -132,000 6.78% 50,127,744
2019-11-18 2019-11-14 0.168 269,636,000 -240,000 6.78% 45,298,848
2019-11-14 2019-11-12 0.170 269,876,000 -400,000 6.79% 45,878,920
2019-11-12 2019-11-08 0.169 270,276,000 -100,000 6.80% 45,676,644
2019-11-08 2019-11-06 0.169 270,376,000 -400,000 6.80% 45,693,544
2019-11-06 2019-11-04 0.167 270,776,000 -240,000 6.81% 45,219,592
2019-11-04 2019-10-31 0.169 271,016,000 -140,000 6.82% 45,801,704
2019-10-30 2019-10-28 0.169 271,156,000 -200,000 6.82% 45,825,364
2019-10-22 2019-10-18 0.170 271,356,000 -240,000 6.83% 46,130,520
2019-10-09 2019-10-04 0.171 271,596,000 -120,000 6.83% 46,442,916
2019-10-03 2019-09-30 0.170 271,716,000 -400,000 6.83% 46,191,720
2019-09-30 2019-09-26 0.174 272,116,000 -104,000 6.84% 47,348,184
2019-09-26 2019-09-24 0.175 272,220,000 -260,000 6.85% 47,638,500
2019-09-25 2019-09-23 0.174 272,480,000 -240,000 6.85% 47,411,520
2019-09-23 2019-09-19 0.175 272,720,000 -260,000 6.86% 47,726,000
2019-09-20 2019-09-18 0.177 272,980,000 -244,000 6.87% 48,317,460
2019-08-07 2019-08-05 0.184 273,224,000 -380,000 6.87% 50,273,216
2019-08-06 2019-08-02 0.217 273,604,000 -164,000 6.88% 59,372,068
2019-07-31 2019-07-29 0.191 273,768,000 -260,000 6.89% 52,289,688
2019-07-25 2019-07-23 0.190 274,028,000 -400,000 6.89% 52,065,320
2019-07-23 2019-07-19 0.190 274,428,000 -220,000 6.90% 52,141,320
2019-07-19 2019-07-17 0.191 274,648,000 -44,000 6.91% 52,457,768
2019-07-18 2019-07-16 0.192 274,692,000 -200,000 6.91% 52,740,864
2019-07-16 2019-07-12 0.191 274,892,000 -400,000 6.91% 52,504,372
2019-07-05 2019-07-03 0.197 275,292,000 -396,000 6.92% 54,232,524
2019-07-02 2019-06-27 0.200 275,688,000 -108,000 6.93% 55,137,600
2019-06-26 2019-06-24 0.199 275,796,000 -68,000 6.94% 54,883,404
2019-06-20 2019-06-18 0.183 275,864,000 -104,000 6.94% 50,483,112
2019-06-18 2019-06-14 0.177 275,968,000 -340,000 6.94% 48,846,336
2019-06-17 2019-06-13 0.185 276,308,000 -220,000 6.95% 51,116,980
2019-06-13 2019-06-11 0.190 276,528,000 -360,000 6.96% 52,540,320
2019-06-12 2019-06-10 0.189 276,888,000 -240,000 6.96% 52,331,832
2019-06-11 2019-06-06 0.186 277,128,000 -200,000 6.97% 51,545,808
2019-06-06 2019-06-04 0.187 277,328,000 -280,000 6.98% 51,860,336
2019-06-05 2019-06-03 0.186 277,608,000 -240,000 6.98% 51,635,088
2019-05-31 2019-05-29 0.187 277,848,000 -160,000 6.99% 51,957,576
2019-05-28 2019-05-24 0.186 278,008,000 -160,000 6.99% 51,709,488
2019-05-27 2019-05-23 0.188 278,168,000 -164,000 7.00% 52,295,584
2019-05-21 2019-05-17 0.192 278,332,000 -400,000 7.00% 53,439,744
2019-05-20 2019-05-16 0.194 278,732,000 -120,000 7.01% 54,074,008
2019-05-16 2019-05-14 0.192 278,852,000 -176,000 7.01% 53,539,584
2019-05-15 2019-05-10 0.194 279,028,000 -200,000 7.02% 54,131,432
2019-05-14 2019-05-09 0.195 279,228,000 -196,000 7.02% 54,449,460
2019-05-09 2019-05-07 0.198 279,424,000 -280,000 7.03% 55,325,952
2019-05-08 2019-05-06 0.196 279,704,000 -396,000 7.04% 54,821,984
2019-05-06 2019-05-02 0.200 280,100,000 -72,000 7.05% 56,020,000
2019-05-03 2019-04-30 0.201 280,172,000 -248,000 7.05% 56,314,572
2019-05-02 2019-04-29 0.200 280,420,000 -400,000 7.05% 56,084,000
2019-04-29 2019-04-25 0.209 280,820,000 -240,000 7.06% 58,691,380
2019-04-26 2019-04-24 0.210 281,060,000 -96,000 7.07% 59,022,600
2019-04-25 2019-04-23 0.213 281,156,000 -640,000 7.07% 59,886,228
2019-04-24 2019-04-18 0.198 281,796,000 -180,000 7.09% 55,795,608
2019-04-18 2019-04-16 0.191 281,976,000 -200,000 7.09% 53,857,416
2019-04-16 2019-04-12 0.191 282,176,000 -380,000 7.10% 53,895,616
2019-04-15 2019-04-11 0.190 282,556,000 -200,000 7.11% 53,685,640
2019-04-12 2019-04-10 0.193 282,756,000 +14,460,000 7.11% 54,571,908
2019-04-10 2019-04-08 0.188 268,296,000 -180,000 6.75% 50,439,648
2019-04-09 2019-04-04 0.191 268,476,000 -340,000 6.75% 51,278,916
2019-04-03 2019-04-01 0.196 268,816,000 -200,000 6.76% 52,687,936
2019-04-02 2019-03-29 0.197 269,016,000 -220,000 6.77% 52,996,152
2019-04-01 2019-03-28 0.195 269,236,000 -240,000 6.77% 52,501,020
2019-03-29 2019-03-27 0.197 269,476,000 -100,000 6.78% 53,086,772
2019-03-25 2019-03-21 0.193 269,576,000 -200,000 6.78% 52,028,168
2019-02-27 2019-02-25 0.193 269,776,000 -316,000 6.79% 52,066,768
2019-02-25 2019-02-21 0.197 270,092,000 -440,000 6.79% 53,208,124
2019-02-21 2019-02-19 0.202 270,532,000 -300,000 6.81% 54,647,464
2019-02-15 2019-02-13 0.199 270,832,000 -148,000 6.81% 53,895,568
2019-02-08 2019-01-31 0.199 270,980,000 -700,000 6.82% 53,925,020
2019-02-01 2019-01-30 0.196 271,680,000 -132,000 6.83% 53,249,280
2019-01-31 2019-01-29 0.196 271,812,000 -96,000 6.84% 53,275,152
2019-01-30 2019-01-28 0.200 271,908,000 -180,000 6.84% 54,381,600
2019-01-29 2019-01-25 0.198 272,088,000 -148,000 6.84% 53,873,424
2019-01-28 2019-01-24 0.203 272,236,000 -300,000 6.85% 55,263,908
2019-01-25 2019-01-23 0.203 272,536,000 -208,000 6.86% 55,324,808
2019-01-24 2019-01-22 0.205 272,744,000 -300,000 6.86% 55,912,520
2019-01-22 2019-01-18 0.206 273,044,000 -348,000 6.87% 56,247,064
2019-01-21 2019-01-17 0.206 273,392,000 -72,000 6.88% 56,318,752
2019-01-18 2019-01-16 0.208 273,464,000 -252,000 6.88% 56,880,512
2019-01-16 2019-01-14 0.211 273,716,000 -180,000 6.89% 57,754,076
2019-01-15 2019-01-11 0.208 273,896,000 -200,000 6.89% 56,970,368
2019-01-14 2019-01-10 0.207 274,096,000 -124,000 6.89% 56,737,872
2019-01-11 2019-01-09 0.205 274,220,000 -100,000 6.90% 56,215,100
2019-01-10 2019-01-08 0.209 274,320,000 -456,000 6.90% 57,332,880
2019-01-08 2019-01-04 0.207 274,776,000 -288,000 6.91% 56,878,632
2019-01-07 2019-01-03 0.206 275,064,000 -300,000 6.92% 56,663,184
2019-01-04 2019-01-02 0.207 275,364,000 -560,000 6.93% 57,000,348
2019-01-03 2018-12-31 0.208 275,924,000 -360,000 6.94% 57,392,192
2019-01-02 2018-12-27 0.203 276,284,000 -520,000 6.95% 56,085,652
2018-12-21 2018-12-19 0.197 276,804,000 -160,000 6.96% 54,530,388
2018-12-20 2018-12-18 0.199 276,964,000 -212,000 6.96% 55,115,836
2018-12-18 2018-12-14 0.205 277,176,000 -104,000 6.97% 56,821,080
2018-12-17 2018-12-13 0.207 277,280,000 -564,000 6.97% 57,396,960
2018-12-14 2018-12-12 0.202 277,844,000 -204,000 6.99% 56,124,488
2018-12-12 2018-12-10 0.211 278,048,000 -400,000 6.99% 58,668,128
2018-12-11 2018-12-07 0.217 278,448,000 -136,000 7.00% 60,423,216
2018-12-10 2018-12-06 0.221 278,584,000 -108,000 7.01% 61,567,064
2018-12-06 2018-12-04 0.237 278,692,000 -208,000 7.01% 66,050,004
2018-12-05 2018-12-03 0.237 278,900,000 -164,000 7.01% 66,099,300
2018-12-04 2018-11-30 0.244 279,064,000 -400,000 7.02% 68,091,616
2018-12-03 2018-11-29 0.245 279,464,000 -172,000 7.03% 68,468,680
2018-11-29 2018-11-27 0.237 279,636,000 -56,000 7.03% 66,273,732
2018-11-28 2018-11-26 0.230 279,692,000 -152,000 7.03% 64,329,160
2018-11-27 2018-11-23 0.230 279,844,000 -176,000 7.04% 64,364,120
2018-11-26 2018-11-22 0.234 280,020,000 -200,000 7.04% 65,524,680
2018-11-23 2018-11-21 0.235 280,220,000 -200,000 7.05% 65,851,700
2018-11-22 2018-11-20 0.236 280,420,000 -88,000 7.05% 66,179,120
2018-11-21 2018-11-19 0.236 280,508,000 -300,000 7.05% 66,199,888
2018-11-20 2018-11-16 0.236 280,808,000 -56,000 7.06% 66,270,688
2018-11-19 2018-11-15 0.238 280,864,000 -180,000 7.06% 66,845,632
2018-11-16 2018-11-14 0.239 281,044,000 -124,000 7.07% 67,169,516
2018-11-14 2018-11-12 0.234 281,168,000 -500,000 7.07% 65,793,312
2018-11-13 2018-11-09 0.244 281,668,000 -312,000 7.08% 68,726,992
2018-11-12 2018-11-08 0.240 281,980,000 -240,000 7.09% 67,675,200
2018-11-09 2018-11-07 0.235 282,220,000 -356,000 7.10% 66,321,700
2018-11-07 2018-11-05 0.200 282,576,000 -140,000 7.11% 56,515,200
2018-11-06 2018-11-02 0.205 282,716,000 -512,000 7.11% 57,956,780
2018-11-05 2018-11-01 0.202 283,228,000 -200,000 7.12% 57,212,056
2018-11-02 2018-10-31 0.201 283,428,000 -200,000 7.13% 56,969,028
2018-11-01 2018-10-30 0.201 283,628,000 -152,000 7.13% 57,009,228
2018-10-30 2018-10-26 0.200 283,780,000 -116,000 7.10% 56,756,000
2018-10-26 2018-10-24 0.200 283,896,000 -180,000 7.10% 56,779,200
2018-10-24 2018-10-22 0.200 284,076,000 -44,000 7.11% 56,815,200
2018-10-22 2018-10-18 0.204 284,120,000 -180,000 7.11% 57,960,480
2018-10-19 2018-10-16 0.205 284,300,000 -200,000 7.11% 58,281,500
2018-10-15 2018-10-11 0.205 284,500,000 -100,000 7.12% 58,322,500
2018-10-09 2018-10-05 0.213 284,600,000 -300,000 7.12% 60,619,800
2018-10-05 2018-10-03 0.210 284,900,000 -900,000 7.13% 59,829,000
2018-10-04 2018-10-02 0.213 285,800,000 -100,000 7.15% 60,875,400
2018-10-03 2018-09-28 0.213 285,900,000 -200,000 7.15% 60,896,700
2018-10-02 2018-09-27 0.212 286,100,000 -100,000 7.16% 60,653,200
2018-09-26 2018-09-21 0.215 286,200,000 -200,000 7.16% 61,533,000
2018-09-21 2018-09-19 0.218 286,400,000 -264,000 7.17% 62,435,200
2018-09-20 2018-09-18 0.215 286,664,000 -120,000 7.17% 61,632,760
2018-09-18 2018-09-14 0.214 286,784,000 -100,000 7.18% 61,371,776
2018-09-17 2018-09-13 0.218 286,884,000 -100,000 7.18% 62,540,712
2018-09-14 2018-09-12 0.217 286,984,000 -200,000 7.18% 62,275,528
2018-08-24 2018-08-22 0.223 287,184,000 -84,000 7.19% 64,042,032
2018-08-21 2018-08-17 0.235 287,268,000 -40,000 7.19% 67,507,980
2018-08-13 2018-08-09 0.247 287,308,000 -120,000 7.19% 70,965,076
2018-08-08 2018-08-06 0.249 287,428,000 -96,000 7.19% 71,569,572
2018-08-06 2018-08-02 0.250 287,524,000 -28,000 7.20% 71,881,000
2018-08-03 2018-08-01 0.249 287,552,000 -560,000 7.20% 71,600,448
2018-08-01 2018-07-30 0.249 288,112,000 -120,000 7.21% 71,739,888
2018-07-30 2018-07-26 0.250 288,232,000 -80,000 7.13% 72,058,000
2018-07-27 2018-07-25 0.250 288,312,000 -100,000 7.13% 72,078,000
2018-07-26 2018-07-24 0.250 288,412,000 -100,000 7.13% 72,103,000
2018-07-25 2018-07-23 0.255 288,512,000 -112,000 7.14% 73,570,560
2018-07-24 2018-07-20 0.255 288,624,000 -80,000 7.14% 73,599,120
2018-07-23 2018-07-19 0.255 288,704,000 -80,000 7.14% 73,619,520
2018-07-20 2018-07-18 0.255 288,784,000 -60,000 7.14% 73,639,920
2018-07-18 2018-07-16 0.255 288,844,000 -200,000 7.15% 73,655,220
2018-07-16 2018-07-12 0.250 289,044,000 -400,000 7.15% 72,261,000
2018-07-06 2018-07-04 0.260 289,444,000 -400,000 7.16% 75,255,440
2018-06-27 2018-06-25 0.270 289,844,000 -600,000 7.17% 78,257,880
2018-06-12 2018-06-08 0.265 290,444,000 +996,000 7.18% 76,967,660
2018-03-14 2018-03-12 0.320 289,448,000 -20,000 6.90% 92,623,360
2018-03-01 2018-02-27 0.330 289,468,000 -1,628,000 6.90% 95,524,440
2018-02-13 2018-02-09 0.250 291,096,000 +12,000 6.94% 72,774,000
2017-11-28 2017-11-24 0.295 291,084,000 +4,000 6.94% 85,869,780
2017-11-21 2017-11-17 0.290 291,080,000 +4,000 6.94% 84,413,200
2017-11-15 2017-11-13 0.295 291,076,000 +4,000 6.94% 85,867,420
2017-11-13 2017-11-09 0.295 291,072,000 +4,000 6.94% 85,866,240
2017-11-10 2017-11-08 0.300 291,068,000 +12,000 6.94% 87,320,400
2017-11-08 2017-11-06 0.300 291,056,000 +4,000 6.94% 87,316,800
2017-11-06 2017-11-02 0.300 291,052,000 +1,000,000 6.94% 87,315,600
2017-11-01 2017-10-30 0.305 290,052,000 +4,000 6.92% 88,465,860
2017-10-17 2017-10-13 0.305 290,048,000 +4,000 6.92% 88,464,640
2017-10-16 2017-10-12 0.305 290,044,000 +8,000 6.92% 88,463,420
2017-10-10 2017-10-06 0.305 290,036,000 +4,000 6.92% 88,460,980
2017-09-26 2017-09-22 0.305 290,032,000 +44,000 6.92% 88,459,760
2017-09-19 2017-09-15 0.315 289,988,000 +4,000 6.92% 91,346,220
2017-09-15 2017-09-13 0.320 289,984,000 +4,000 6.92% 92,794,880
2017-09-14 2017-09-12 0.315 289,980,000 +8,000 6.92% 91,343,700
2017-09-12 2017-09-08 0.325 289,972,000 +4,000 6.92% 94,240,900
2017-09-07 2017-09-05 0.320 289,968,000 +8,000 6.92% 92,789,760
2017-09-06 2017-09-04 0.325 289,960,000 +12,000 6.92% 94,237,000
2017-09-05 2017-09-01 0.325 289,948,000 +4,000 6.91% 94,233,100
2017-09-01 2017-08-30 0.330 289,944,000 +4,000 6.91% 95,681,520
2017-08-31 2017-08-29 0.330 289,940,000 +36,000 6.91% 95,680,200
2017-08-30 2017-08-28 0.340 289,904,000 +4,000 6.91% 98,567,360
2017-08-29 2017-08-25 0.340 289,900,000 +8,000 6.91% 98,566,000
2017-08-28 2017-08-24 0.335 289,892,000 +8,000 6.91% 97,113,820
2017-08-25 2017-08-22 0.335 289,884,000 +8,000 6.91% 97,111,140
2017-08-24 2017-08-21 0.325 289,876,000 +8,000 6.91% 94,209,700
2017-08-21 2017-08-17 0.325 289,868,000 +4,000 6.91% 94,207,100
2017-08-18 2017-08-16 0.325 289,864,000 +24,000 6.91% 94,205,800
2017-08-16 2017-08-14 0.320 289,840,000 +68,000 6.91% 92,748,800
2017-08-10 2017-08-08 0.330 289,772,000 +4,000 6.91% 95,624,760
2017-08-08 2017-08-04 0.335 289,768,000 +4,000 6.91% 97,072,280
2017-08-07 2017-08-03 0.340 289,764,000 +20,000 6.91% 98,519,760
2017-08-04 2017-08-02 0.340 289,744,000 +12,000 6.91% 98,512,960
2017-08-03 2017-08-01 0.330 289,732,000 +52,000 6.91% 95,611,560
2017-08-02 2017-07-31 0.340 289,680,000 +112,000 6.91% 98,491,200
2017-07-28 2017-07-26 0.345 289,568,000 -299,992,000 6.91% 99,900,960
2017-07-19 2017-07-17 0.355 589,560,000 +260,000,000 14.88% 209,293,800
2017-07-13 2017-07-11 0.350 329,560,000 +8,000 8.32% 115,346,000
2017-07-07 2017-07-05 0.320 329,552,000 +207,404,000 8.32% 105,456,640
2017-06-22 2017-06-20 0.335 122,148,000 +128,000 3.11% 40,919,580
2017-06-16 2017-06-14 0.345 122,020,000 +8,000 3.16% 42,096,900
2017-05-31 2017-05-26 0.365 122,012,000 +4,000 3.16% 44,534,380
2017-05-29 2017-05-25 0.340 122,008,000 +4,000 3.16% 41,482,720
2017-05-12 2017-05-10 0.355 122,004,000 +4,000 3.20% 43,311,420
2017-04-25 2017-04-21 0.365 122,000,000 +28,000 3.21% 44,530,000
2017-04-18 2017-04-12 0.370 121,972,000 -9,800,000 3.21% 45,129,640
2017-04-13 2017-04-11 0.375 131,772,000 -3,064,000 3.47% 49,414,500
2017-04-12 2017-04-10 0.380 134,836,000 -5,000,000 3.55% 51,237,680
2017-04-07 2017-04-05 0.395 139,836,000 -4,072,000 3.68% 55,235,220
2017-04-06 2017-04-03 0.410 143,908,000 -6,300,000 3.79% 59,002,280
2017-03-31 2017-03-29 0.390 150,208,000 -5,200,000 3.96% 58,581,120
2017-03-29 2017-03-27 0.400 155,408,000 -4,000,000 4.11% 62,163,200
2017-03-28 2017-03-24 0.405 159,408,000 -3,720,000 4.21% 64,560,240
2017-03-06 2017-03-02 0.405 163,128,000 -2,000,000 4.31% 66,066,840
2017-03-03 2017-03-01 0.410 165,128,000 -500,000 4.36% 67,702,480
2017-03-01 2017-02-27 0.415 165,628,000 -1,384,000 4.38% 68,735,620
2017-02-28 2017-02-24 0.420 167,012,000 -3,256,000 4.41% 70,145,040
2017-02-27 2017-02-23 0.415 170,268,000 -3,304,000 4.50% 70,661,220
2017-02-24 2017-02-22 0.415 173,572,000 -11,200,000 4.59% 72,032,380
2017-02-23 2017-02-21 0.420 184,772,000 -16,372,000 4.89% 77,604,240
2017-02-22 2017-02-20 0.440 201,144,000 -608,000 5.32% 88,503,360
2017-02-21 2017-02-17 0.445 201,752,000 -7,300,000 5.34% 89,779,640
2017-02-20 2017-02-16 0.420 209,052,000 -8,656,000 5.53% 87,801,840
2017-02-17 2017-02-15 0.405 217,708,000 -3,972,000 5.76% 88,171,740
2017-02-16 2017-02-14 0.400 221,680,000 -1,000,000 5.86% 88,672,000
2017-02-10 2017-02-08 0.390 222,680,000 +4,000 5.89% 86,845,200
2017-02-08 2017-02-06 0.395 222,676,000 -6,380,000 5.89% 87,957,020
2017-02-07 2017-02-03 0.430 229,056,000 -3,800,000 6.06% 98,494,080
2017-02-06 2017-02-02 0.425 232,856,000 -10,212,000 6.16% 98,963,800
2017-02-03 2017-02-01 0.475 243,068,000 -10,216,000 6.43% 115,457,300
2017-02-02 2017-01-27 0.455 253,284,000 -3,212,000 6.70% 115,244,220
2017-02-01 2017-01-25 0.420 256,496,000 -468,000 8.05% 107,728,320
2017-01-26 2017-01-24 0.425 256,964,000 -4,612,000 8.07% 109,209,700
2017-01-24 2017-01-20 0.375 261,576,000 +380,000 8.21% 98,091,000
2017-01-18 2017-01-16 0.365 261,196,000 -272,000 8.20% 95,336,540
2017-01-16 2017-01-12 0.350 261,468,000 +300,000 8.21% 91,513,800
2017-01-11 2017-01-09 0.345 261,168,000 -760,000 8.20% 90,102,960
2017-01-09 2017-01-05 0.340 261,928,000 +20,000 8.22% 89,055,520
2017-01-05 2017-01-03 0.310 261,908,000 +272,000 8.22% 81,191,480
2016-12-09 2016-12-07 0.320 261,636,000 +4,000 8.21% 83,723,520
2016-12-06 2016-12-02 0.330 261,632,000 +12,000 8.21% 86,338,560
2016-11-25 2016-11-23 0.325 261,620,000 +4,000 8.21% 85,026,500
2016-11-24 2016-11-22 0.325 261,616,000 +12,000 8.21% 85,025,200
2016-11-21 2016-11-17 0.310 261,604,000 -20,000,000 8.21% 81,097,240
2016-11-16 2016-11-14 0.305 281,604,000 +4,000 8.84% 85,889,220
2016-11-14 2016-11-10 0.295 281,600,000 +100,000 8.84% 83,072,000
2016-11-11 2016-11-09 0.290 281,500,000 +308,000 9.45% 81,635,000
2016-11-10 2016-11-08 0.290 281,192,000 +28,000 9.44% 81,545,680
2016-11-03 2016-11-01 0.247 281,164,000 +12,000 9.44% 69,447,508
2016-11-01 2016-10-28 0.255 281,152,000 +24,000 9.44% 71,693,760
2016-10-24 2016-10-19 0.280 281,128,000 +28,000 9.44% 78,715,840
2016-10-20 2016-10-18 0.255 281,100,000 +428,000 9.44% 71,680,500
2016-10-18 2016-10-14 0.222 280,672,000 +12,000 9.42% 62,309,184
2016-10-17 2016-10-13 0.220 280,660,000 +12,000 9.42% 61,745,200
2016-10-14 2016-10-12 0.223 280,648,000 +460,000 9.42% 62,584,504
2016-09-15 2016-09-13 0.189 280,188,000 +5,360,000 9.41% 52,955,532
2016-09-14 2016-09-12 0.190 274,828,000 +4,968,000 9.23% 52,217,320
2016-09-09 2016-09-07 0.191 269,860,000 +112,000 9.06% 51,543,260
2016-08-05 2016-08-03 0.186 269,748,000 +100,000 9.06% 50,173,128
2016-08-04 2016-08-01 0.189 269,648,000 +216,000 9.05% 50,963,472
2016-07-28 2016-07-26 0.187 269,432,000 +208,000 9.05% 50,383,784
2016-07-18 2016-07-14 0.196 269,224,000 +1,000,000 9.04% 52,767,904
2016-06-17 2016-06-15 0.195 268,224,000 +1,112,000 9.00% 52,303,680
2016-06-13 2016-06-08 0.194 267,112,000 +744,000 8.97% 51,819,728
2016-06-06 2016-06-02 0.199 266,368,000 +100,000 8.94% 53,007,232
2016-06-03 2016-06-01 0.196 266,268,000 +12,000 8.94% 52,188,528
2016-05-31 2016-05-27 0.192 266,256,000 +124,000 8.94% 51,121,152
2016-05-30 2016-05-26 0.196 266,132,000 +504,000 8.93% 52,161,872
2016-05-26 2016-05-24 0.194 265,628,000 +16,232,000 8.92% 51,531,832
2016-05-25 2016-05-23 0.191 249,396,000 +5,656,000 8.37% 47,634,636
2016-05-20 2016-05-18 0.196 243,740,000 +22,824,000 8.18% 47,773,040
2016-05-19 2016-05-17 0.197 220,916,000 +18,676,000 7.42% 43,520,452
2016-05-18 2016-05-16 0.194 202,240,000 +656,000 6.79% 39,234,560
2016-05-12 2016-05-10 0.200 201,584,000 +15,020,000 7.84% 40,316,800
2016-05-11 2016-05-09 0.194 186,564,000 +15,096,000 7.26% 36,193,416
2016-05-06 2016-05-04 0.204 171,468,000 +4,860,000 6.67% 34,979,472
2016-05-05 2016-05-03 0.199 166,608,000 +8,000 6.48% 33,154,992
2016-05-04 2016-04-29 0.200 166,600,000 +5,604,000 6.48% 33,320,000
2016-05-03 2016-04-28 0.196 160,996,000 +10,144,000 6.27% 31,555,216
2016-04-26 2016-04-22 0.209 150,852,000 +9,560,000 5.87% 31,528,068
2016-04-13 2016-04-11 0.198 141,292,000 +208,000 5.50% 27,975,816
2016-04-12 2016-04-08 0.208 141,084,000 +400,000 5.49% 29,345,472
2016-04-06 2016-04-01 0.335 140,684,000 -100,000,000 5.48% 47,129,140
2016-04-01 2016-03-30 0.335 240,684,000 -60,000,000 9.37% 80,629,140
2016-03-09 2016-03-07 0.285 300,684,000 +60,000 11.70% 85,694,940
2016-01-15 2016-01-13 0.300 300,624,000 +300,000,000 11.70% 90,187,200
2016-01-05 2015-12-31 0.325 624,000 +540,000 0.02% 202,800
2015-12-30 2015-12-28 0.335 84,000 +1,137 0.00% 28,100
2015-12-18 2015-12-16 0.345 82,863 -3,827,471 0.00% 28,560
2015-12-16 2015-12-14 0.324 3,910,334 +11,838 0.15% 1,268,480
2015-12-14 2015-12-10 0.335 3,898,496 +11,838 0.15% 1,304,160
2015-12-01 2015-11-27 0.375 3,886,658 +690,523 0.15% 1,457,800
2015-11-25 2015-11-23 0.360 3,196,135 +130,213 0.13% 1,150,200
2015-11-11 2015-11-09 0.294 3,065,922 +651,064 0.12% 901,320
2015-10-27 2015-10-23 0.324 2,414,858 +11,838 0.12% 783,360
2015-10-19 2015-10-15 0.340 2,403,020 +394,584 0.12% 816,060
2015-10-14 2015-10-12 0.329 2,008,436 +603,715 0.10% 661,700
2015-10-13 2015-10-09 0.314 1,404,721 +1,404,721 0.07% 441,440
2010-07-09 2010-07-07 0.754 0

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