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: BOOM SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 25,642,400 +0 0.57% 2,205,246
2025-10-13 2025-10-09 0.091 25,642,400 +0 0.57% 2,333,458
2025-10-10 2025-10-08 0.090 25,642,400 +0 0.57% 2,307,816
2025-10-09 2025-10-06 0.090 25,642,400 +0 0.57% 2,307,816
2025-10-08 2025-10-03 0.092 25,642,400 +0 0.57% 2,359,101
2025-10-06 2025-10-02 0.093 25,642,400 +0 0.57% 2,384,743
2025-10-03 2025-09-30 0.092 25,642,400 +0 0.57% 2,359,101
2025-10-02 2025-09-29 0.092 25,642,400 +0 0.57% 2,359,101
2025-09-30 2025-09-26 0.090 25,642,400 +0 0.57% 2,307,816
2025-09-29 2025-09-25 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-26 2025-09-24 0.092 25,642,400 +0 0.57% 2,359,101
2025-09-25 2025-09-23 0.093 25,642,400 +0 0.57% 2,384,743
2025-09-24 2025-09-22 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-23 2025-09-19 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-22 2025-09-18 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-19 2025-09-17 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-18 2025-09-16 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-17 2025-09-15 0.090 25,642,400 +0 0.57% 2,307,816
2025-09-16 2025-09-12 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-15 2025-09-11 0.092 25,642,400 +0 0.57% 2,359,101
2025-09-12 2025-09-10 0.092 25,642,400 +0 0.57% 2,359,101
2025-09-11 2025-09-09 0.093 25,642,400 +0 0.57% 2,384,743
2025-09-10 2025-09-08 0.094 25,642,400 +0 0.57% 2,410,386
2025-09-09 2025-09-05 0.093 25,642,400 +0 0.57% 2,384,743
2025-09-08 2025-09-04 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-05 2025-09-03 0.094 25,642,400 +0 0.57% 2,410,386
2025-09-04 2025-09-02 0.094 25,642,400 +0 0.57% 2,410,386
2025-09-03 2025-09-01 0.091 25,642,400 +0 0.57% 2,333,458
2025-09-02 2025-08-29 0.093 25,642,400 +0 0.57% 2,384,743
2025-09-01 2025-08-28 0.094 25,642,400 +0 0.57% 2,410,386
2025-08-29 2025-08-27 0.096 25,642,400 +0 0.57% 2,461,670
2025-08-28 2025-08-26 0.095 25,642,400 +0 0.57% 2,436,028
2025-08-27 2025-08-25 0.096 25,642,400 +0 0.57% 2,461,670
2025-08-26 2025-08-22 0.094 25,642,400 +0 0.57% 2,410,386
2025-08-25 2025-08-21 0.093 25,642,400 +0 0.57% 2,384,743
2025-08-22 2025-08-20 0.096 25,642,400 +0 0.57% 2,461,670
2025-08-21 2025-08-19 0.095 25,642,400 +0 0.57% 2,436,028
2025-08-20 2025-08-18 0.095 25,642,400 +0 0.57% 2,436,028
2025-08-19 2025-08-15 0.094 25,642,400 +0 0.57% 2,410,386
2025-08-18 2025-08-14 0.095 25,642,400 +0 0.57% 2,436,028
2025-08-15 2025-08-13 0.093 25,642,400 +0 0.57% 2,384,743
2025-08-14 2025-08-12 0.089 25,642,400 +0 0.57% 2,282,174
2025-08-13 2025-08-11 0.089 25,642,400 +0 0.57% 2,282,174
2025-08-12 2025-08-08 0.088 25,642,400 +0 0.57% 2,256,531
2025-08-11 2025-08-07 0.087 25,642,400 +0 0.57% 2,230,889
2025-08-08 2025-08-06 0.089 25,642,400 +0 0.57% 2,282,174
2025-08-07 2025-08-05 0.088 25,642,400 +0 0.57% 2,256,531
2025-08-06 2025-08-04 0.089 25,642,400 +0 0.57% 2,282,174
2025-08-05 2025-08-01 0.090 25,642,400 +0 0.57% 2,307,816
2025-08-04 2025-07-31 0.091 25,642,400 +0 0.57% 2,333,458
2025-08-01 2025-07-30 0.091 25,642,400 +0 0.57% 2,333,458
2025-07-31 2025-07-29 0.091 25,642,400 +0 0.57% 2,333,458
2025-07-30 2025-07-28 0.091 25,642,400 +0 0.57% 2,333,458
2025-07-29 2025-07-25 0.091 25,642,400 +0 0.57% 2,333,458
2025-07-28 2025-07-24 0.089 25,642,400 +120,000 0.57% 2,282,174
2025-06-16 2025-06-12 0.088 25,522,400 +140,000 0.56% 2,245,971
2025-06-12 2025-06-10 0.088 25,382,400 +102,000 0.56% 2,233,651
2025-05-12 2025-05-08 0.080 25,280,400 +50,000 0.56% 2,022,432
2025-02-25 2025-02-21 0.109 25,230,400 +250,000 0.56% 2,750,114
2025-02-14 2025-02-12 0.109 24,980,400 +700,000 0.55% 2,722,864
2025-02-12 2025-02-10 0.113 24,280,400 +300,000 0.54% 2,743,685
2025-02-10 2025-02-06 0.096 23,980,400 -20,000 0.53% 2,302,118
2025-01-20 2025-01-16 0.100 24,000,400 +200,000 0.53% 2,400,040
2025-01-13 2025-01-09 0.102 23,800,400 +2,000 0.53% 2,427,641
2024-11-26 2024-11-22 0.102 23,798,400 +40,000 0.53% 2,427,437
2024-10-09 2024-10-07 0.162 23,758,400 +800,000 0.52% 3,848,861
2024-10-08 2024-10-04 0.150 22,958,400 -20,000 0.51% 3,443,760
2024-07-05 2024-07-03 0.122 22,978,400 -26,000 0.51% 2,803,365
2024-05-08 2024-05-06 0.101 23,004,400 +1,000,000 0.51% 2,323,444
2024-04-30 2024-04-26 0.082 22,004,400 -80,000 0.49% 1,804,361
2024-04-29 2024-04-25 0.079 22,084,400 -20,000 0.49% 1,744,668
2024-04-24 2024-04-22 0.082 22,104,400 -400,000 0.49% 1,812,561
2024-04-10 2024-04-08 0.088 22,504,400 +500,000 0.50% 1,980,387
2024-03-01 2024-02-28 0.093 22,004,400 -30,000 0.49% 2,046,409
2023-12-04 2023-11-30 0.108 22,034,400 -52,000 0.49% 2,379,715
2023-11-17 2023-11-15 0.112 22,086,400 -8,000 0.49% 2,473,677
2023-11-14 2023-11-10 0.107 22,094,400 +500,000 0.49% 2,364,101
2023-11-13 2023-11-09 0.108 21,594,400 +500,000 0.48% 2,332,195
2023-09-07 2023-09-05 0.147 21,094,400 +200,000 0.47% 3,100,877
2023-08-11 2023-08-09 0.175 20,894,400 +100,000 0.46% 3,656,520
2023-08-02 2023-07-31 0.166 20,794,400 +535,000 0.46% 3,451,870
2023-06-15 2023-06-13 0.150 20,259,400 +1,400,000 0.45% 3,038,910
2023-05-29 2023-05-24 0.177 18,859,400 +200,000 0.42% 3,338,114
2023-05-10 2023-05-08 0.187 18,659,400 -535,000 0.41% 3,489,308
2023-03-30 2023-03-28 0.212 19,194,400 +98,000 0.42% 4,069,213
2023-02-17 2023-02-15 0.245 19,096,400 -20,000 0.42% 4,678,618
2023-02-10 2023-02-08 0.255 19,116,400 +8,000 0.42% 4,874,682
2023-02-06 2023-02-02 0.270 19,108,400 -10,000 0.42% 5,159,268
2023-02-02 2023-01-31 0.247 19,118,400 +8,000 0.42% 4,722,245
2023-01-30 2023-01-26 0.260 19,110,400 +20,000 0.42% 4,968,704
2023-01-20 2023-01-18 0.250 19,090,400 +28,000 0.42% 4,772,600
2023-01-12 2023-01-10 0.240 19,062,400 +12,000 0.42% 4,574,976
2023-01-11 2023-01-09 0.240 19,050,400 -522,000 0.42% 4,572,096
2022-12-09 2022-12-07 0.238 19,572,400 +12,000 0.43% 4,658,231
2022-12-06 2022-12-02 0.247 19,560,400 +12,000 0.43% 4,831,419
2022-11-25 2022-11-23 0.275 19,548,400 +300,000 0.43% 5,375,810
2022-11-23 2022-11-21 0.310 19,248,400 +100,000 0.43% 5,967,004
2022-11-17 2022-11-15 0.285 19,148,400 -90,000 0.42% 5,457,294
2022-11-11 2022-11-09 0.247 19,238,400 +6,000 0.43% 4,751,885
2022-11-10 2022-11-08 0.235 19,232,400 +36,000 0.42% 4,519,614
2022-11-09 2022-11-07 0.217 19,196,400 +86,000 0.42% 4,165,619
2022-11-08 2022-11-04 0.204 19,110,400 +90,000 0.42% 3,898,522
2022-11-07 2022-11-03 0.192 19,020,400 +10,000 0.42% 3,651,917
2022-09-23 2022-09-21 0.223 19,010,400 -30,000 0.42% 4,239,319
2022-09-16 2022-09-14 0.240 19,040,400 +18,000 0.42% 4,569,696
2022-09-07 2022-09-05 0.208 19,022,400 +100,000 0.42% 3,956,659
2022-09-02 2022-08-31 0.229 18,922,400 -28,000 0.42% 4,333,230
2022-08-30 2022-08-26 0.270 18,950,400 +100,000 0.42% 5,116,608
2022-08-29 2022-08-25 0.280 18,850,400 +34,000 0.42% 5,278,112
2022-08-26 2022-08-24 0.280 18,816,400 +104,000 0.42% 5,268,592
2022-08-11 2022-08-09 0.275 18,712,400 +38,000 0.41% 5,145,910
2022-08-08 2022-08-04 0.270 18,674,400 -30,000 0.41% 5,042,088
2022-08-05 2022-08-03 0.280 18,704,400 +122,000 0.41% 5,237,232
2022-08-02 2022-07-29 0.290 18,582,400 -200,000 0.41% 5,388,896
2022-07-07 2022-07-05 0.305 18,782,400 +30,000 0.41% 5,728,632
2022-07-06 2022-07-04 0.305 18,752,400 +98,000 0.41% 5,719,482
2022-06-30 2022-06-28 0.310 18,654,400 +100,000 0.41% 5,782,864
2022-06-27 2022-06-23 0.305 18,554,400 +100,000 0.41% 5,659,092
2022-06-14 2022-06-10 0.315 18,454,400 -200,000 0.41% 5,813,136
2022-06-10 2022-06-08 0.315 18,654,400 +200,000 0.41% 5,876,136
2022-06-09 2022-06-07 0.300 18,454,400 -200,000 0.41% 5,536,320
2022-06-08 2022-06-06 0.305 18,654,400 +1,070,000 0.41% 5,689,592
2022-06-07 2022-06-02 0.310 17,584,400 +32,000 0.39% 5,451,164
2022-06-06 2022-06-01 0.320 17,552,400 +220,000 0.39% 5,616,768
2022-05-23 2022-05-19 0.300 17,332,400 +34,000 0.38% 5,199,720
2022-05-16 2022-05-12 0.295 17,298,400 +48,000 0.38% 5,103,028
2022-05-12 2022-05-10 0.305 17,250,400 +60,000 0.38% 5,261,372
2022-04-28 2022-04-26 0.305 17,190,400 -58,000 0.38% 5,243,072
2022-04-19 2022-04-13 0.315 17,248,400 +100,000 0.38% 5,433,246
2022-04-14 2022-04-12 0.315 17,148,400 +90,000 0.38% 5,401,746
2022-03-30 2022-03-28 0.335 17,058,400 -150,000 0.38% 5,714,564
2022-03-29 2022-03-25 0.360 17,208,400 +124,000 0.38% 6,195,024
2022-03-24 2022-03-22 0.340 17,084,400 +330,000 0.38% 5,808,696
2022-03-21 2022-03-17 0.305 16,754,400 +56,000 0.37% 5,110,092
2022-03-18 2022-03-16 0.305 16,698,400 +120,000 0.37% 5,093,012
2022-03-17 2022-03-15 0.285 16,578,400 -810,000 0.37% 4,724,844
2022-03-16 2022-03-14 0.300 17,388,400 +50,000 0.38% 5,216,520
2022-03-09 2022-03-07 0.330 17,338,400 +12,000 0.38% 5,721,672
2022-02-17 2022-02-15 0.370 17,326,400 +100,000 0.38% 6,410,768
2022-02-09 2022-02-07 0.375 17,226,400 -44,000 0.38% 6,459,900
2022-02-08 2022-02-04 0.390 17,270,400 -226,000 0.38% 6,735,456
2022-01-27 2022-01-25 0.305 17,496,400 +144,000 0.39% 5,336,402
2022-01-26 2022-01-24 0.310 17,352,400 +6,000 0.38% 5,379,244
2022-01-25 2022-01-21 0.310 17,346,400 +200,000 0.38% 5,377,384
2022-01-20 2022-01-18 0.310 17,146,400 +10,000 0.38% 5,315,384
2022-01-19 2022-01-17 0.305 17,136,400 +40,000 0.38% 5,226,602
2022-01-18 2022-01-14 0.315 17,096,400 +170,000 0.38% 5,385,366
2022-01-04 2021-12-31 0.325 16,926,400 +220,000 0.37% 5,501,080
2021-12-30 2021-12-28 0.300 16,706,400 +570,000 0.37% 5,011,920
2021-12-29 2021-12-24 0.305 16,136,400 +352,000 0.36% 4,921,602
2021-12-10 2021-12-08 0.335 15,784,400 +50,000 0.35% 5,287,774
2021-12-09 2021-12-07 0.340 15,734,400 +2,000 0.35% 5,349,696
2021-12-03 2021-12-01 0.340 15,732,400 -24,000 0.35% 5,349,016
2021-12-01 2021-11-29 0.360 15,756,400 +200,000 0.35% 5,672,304
2021-11-22 2021-11-18 0.400 15,556,400 +40,000 0.34% 6,222,560
2021-11-15 2021-11-11 0.385 15,516,400 +300,000 0.34% 5,973,814
2021-11-04 2021-11-02 0.405 15,216,400 -108,000 0.34% 6,162,642
2021-11-03 2021-11-01 0.395 15,324,400 +68,000 0.34% 6,053,138
2021-10-26 2021-10-22 0.415 15,256,400 +24,000 0.34% 6,331,406
2021-10-05 2021-09-30 0.440 15,232,400 +120,000 0.34% 6,702,256
2021-09-24 2021-09-21 0.430 15,112,400 -80,000 0.33% 6,498,332
2021-09-23 2021-09-20 0.430 15,192,400 -248,000 0.34% 6,532,732
2021-09-21 2021-09-17 0.455 15,440,400 +10,000 0.34% 7,025,382
2021-09-20 2021-09-16 0.460 15,430,400 -36,000 0.34% 7,097,984
2021-09-17 2021-09-15 0.480 15,466,400 +122,000 0.34% 7,423,872
2021-09-08 2021-09-06 0.510 15,344,400 -2,000 0.34% 7,825,644
2021-08-30 2021-08-26 0.540 15,346,400 +24,000 0.34% 8,287,056
2021-08-23 2021-08-19 0.510 15,322,400 +6,000 0.34% 7,814,424
2021-08-13 2021-08-11 0.570 15,316,400 +124,000 0.34% 8,730,348
2021-08-12 2021-08-10 0.560 15,192,400 +6,000 0.34% 8,507,744
2021-08-10 2021-08-06 0.580 15,186,400 -16,000 0.34% 8,808,112
2021-08-09 2021-08-05 0.580 15,202,400 +154,000 0.34% 8,817,392
2021-08-05 2021-08-03 0.560 15,048,400 -64,000 0.33% 8,427,104
2021-08-04 2021-08-02 0.570 15,112,400 +12,000 0.33% 8,614,068
2021-08-02 2021-07-29 0.550 15,100,400 +170,000 0.33% 8,305,220
2021-07-30 2021-07-28 0.500 14,930,400 +10,000 0.33% 7,465,200
2021-07-29 2021-07-27 0.495 14,920,400 +12,000 0.33% 7,385,598
2021-07-28 2021-07-26 0.580 14,908,400 +90,000 0.33% 8,646,872
2021-07-27 2021-07-23 0.620 14,818,400 -26,000 0.33% 9,187,408
2021-07-26 2021-07-22 0.630 14,844,400 +130,000 0.33% 9,351,972
2021-07-23 2021-07-21 0.610 14,714,400 +66,000 0.33% 8,975,784
2021-07-22 2021-07-20 0.640 14,648,400 -64,000 0.32% 9,374,976
2021-07-21 2021-07-19 0.660 14,712,400 -80,000 0.33% 9,710,184
2021-07-14 2021-07-12 0.680 14,792,400 +100,000 0.33% 10,058,832
2021-07-09 2021-07-07 0.690 14,692,400 +80,000 0.32% 10,137,756
2021-07-07 2021-07-05 0.700 14,612,400 +2,000 0.32% 10,228,680
2021-06-29 2021-06-25 0.750 14,610,400 -34,000 0.32% 10,957,800
2021-06-28 2021-06-24 0.730 14,644,400 -24,000 0.32% 10,690,412
2021-06-25 2021-06-23 0.740 14,668,400 +80,000 0.32% 10,854,616
2021-06-23 2021-06-21 0.720 14,588,400 +60,000 0.32% 10,503,648
2021-06-22 2021-06-18 0.750 14,528,400 -580,000 0.32% 10,896,300
2021-06-18 2021-06-16 0.750 15,108,400 -20,000 0.33% 11,331,300
2021-06-16 2021-06-11 0.790 15,128,400 -36,000 0.33% 11,951,436
2021-06-15 2021-06-10 0.770 15,164,400 +40,000 0.34% 11,676,588
2021-06-11 2021-06-09 0.800 15,124,400 -84,000 0.33% 12,099,520
2021-06-10 2021-06-08 0.820 15,208,400 +162,000 0.34% 12,470,888
2021-06-09 2021-06-07 0.720 15,046,400 -256,000 0.33% 10,833,408
2021-05-24 2021-05-20 0.680 15,302,400 -20,000 0.34% 10,405,632
2021-05-20 2021-05-17 0.690 15,322,400 -188,000 0.34% 10,572,456
2021-05-17 2021-05-13 0.680 15,510,400 +166,000 0.34% 10,547,072
2021-05-13 2021-05-11 0.700 15,344,400 -60,000 0.34% 10,741,080
2021-05-12 2021-05-10 0.670 15,404,400 +116,000 0.34% 10,320,948
2021-05-11 2021-05-07 0.670 15,288,400 -430,000 0.34% 10,243,228
2021-05-10 2021-05-06 0.690 15,718,400 +50,000 0.35% 10,845,696
2021-05-07 2021-05-05 0.690 15,668,400 -20,000 0.35% 10,811,196
2021-04-30 2021-04-28 0.680 15,688,400 -70,000 0.35% 10,668,112
2021-04-29 2021-04-27 0.700 15,758,400 -46,000 0.35% 11,030,880
2021-04-27 2021-04-23 0.690 15,804,400 +20,000 0.35% 10,905,036
2021-04-26 2021-04-22 0.700 15,784,400 +110,000 0.35% 11,049,080
2021-04-22 2021-04-20 0.710 15,674,400 +20,000 0.35% 11,128,824
2021-04-21 2021-04-19 0.720 15,654,400 -70,000 0.35% 11,271,168
2021-04-16 2021-04-14 0.690 15,724,400 +50,000 0.35% 10,849,836
2021-04-15 2021-04-13 0.690 15,674,400 +82,000 0.35% 10,815,336
2021-04-14 2021-04-12 0.690 15,592,400 +10,000 0.35% 10,758,756
2021-04-13 2021-04-09 0.720 15,582,400 +40,000 0.34% 11,219,328
2021-04-12 2021-04-08 0.730 15,542,400 +78,000 0.34% 11,345,952
2021-04-09 2021-04-07 0.680 15,464,400 -8,000 0.34% 10,515,792
2021-04-08 2021-04-01 0.630 15,472,400 -10,000 0.34% 9,747,612
2021-04-07 2021-03-31 0.630 15,482,400 -30,000 0.34% 9,753,912
2021-04-01 2021-03-30 0.630 15,512,400 -26,000 0.34% 9,772,812
2021-03-30 2021-03-26 0.640 15,538,400 +184,000 0.34% 9,944,576
2021-03-29 2021-03-25 0.600 15,354,400 -100,000 0.34% 9,212,640
2021-03-26 2021-03-24 0.610 15,454,400 -72,000 0.34% 9,427,184
2021-03-25 2021-03-23 0.640 15,526,400 -18,000 0.34% 9,936,896
2021-03-22 2021-03-18 0.590 15,544,400 -129,400 0.34% 9,171,196
2021-03-19 2021-03-17 0.600 15,673,800 +10,000 0.35% 9,404,280
2021-03-18 2021-03-16 0.570 15,663,800 -80,000 0.35% 8,928,366
2021-03-16 2021-03-12 0.570 15,743,800 +20,000 0.35% 8,973,966
2021-03-15 2021-03-11 0.590 15,723,800 -94,000 0.35% 9,277,042
2021-03-12 2021-03-10 0.560 15,817,800 +76,000 0.35% 8,857,968
2021-03-11 2021-03-09 0.560 15,741,800 -96,000 0.35% 8,815,408
2021-03-10 2021-03-08 0.540 15,837,800 +40,000 0.35% 8,552,412
2021-03-09 2021-03-05 0.600 15,797,800 -90,000 0.35% 9,478,680
2021-03-08 2021-03-04 0.610 15,887,800 +100,000 0.35% 9,691,558
2021-03-04 2021-03-02 0.670 15,787,800 +214,000 0.35% 10,577,826
2021-03-03 2021-03-01 0.660 15,573,800 +180,000 0.34% 10,278,708
2021-03-02 2021-02-26 0.560 15,393,800 -90,000 0.34% 8,620,528
2021-03-01 2021-02-25 0.590 15,483,800 -18,000 0.34% 9,135,442
2021-02-26 2021-02-24 0.580 15,501,800 +976,000 0.34% 8,991,044
2021-02-25 2021-02-23 0.530 14,525,800 -338,000 0.32% 7,698,674
2021-02-24 2021-02-22 0.620 14,863,800 +644,000 0.33% 9,215,556
2021-02-23 2021-02-19 0.640 14,219,800 +38,000 0.32% 9,100,672
2021-02-22 2021-02-18 0.970 14,181,800 -32,000 0.31% 13,756,346
2021-02-19 2021-02-17 0.930 14,213,800 -360,000 0.32% 13,218,834
2021-02-18 2021-02-16 0.800 14,573,800 -28,000 0.32% 11,659,040
2021-02-17 2021-02-11 0.760 14,601,800 -1,236,000 0.32% 11,097,368
2021-02-16 2021-02-09 0.700 15,837,800 +236,000 0.35% 11,086,460
2021-02-10 2021-02-08 0.580 15,601,800 +564,000 0.35% 9,049,044
2021-02-08 2021-02-04 0.510 15,037,800 -348,000 0.33% 7,669,278
2021-02-05 2021-02-03 0.490 15,385,800 -1,642,000 0.34% 7,539,042
2021-02-04 2021-02-02 0.415 17,027,800 +100,000 0.38% 7,066,537
2021-02-03 2021-02-01 0.390 16,927,800 +20,000 0.38% 6,601,842
2021-02-02 2021-01-29 0.390 16,907,800 +200,000 0.38% 6,594,042
2021-02-01 2021-01-28 0.365 16,707,800 -20,000 0.37% 6,098,347
2021-01-27 2021-01-25 0.400 16,727,800 +30,000 0.37% 6,691,120
2021-01-26 2021-01-22 0.375 16,697,800 -166,000 0.37% 6,261,675
2021-01-25 2021-01-21 0.395 16,863,800 -48,000 0.37% 6,661,201
2021-01-22 2021-01-20 0.425 16,911,800 +34,000 0.38% 7,187,515
2021-01-21 2021-01-19 0.435 16,877,800 +86,000 0.37% 7,341,843
2021-01-19 2021-01-15 0.410 16,791,800 +100,000 0.37% 6,884,638
2021-01-18 2021-01-14 0.370 16,691,800 +332,000 0.37% 6,175,966
2021-01-15 2021-01-13 0.385 16,359,800 -6,000 0.36% 6,298,523
2021-01-14 2021-01-12 0.380 16,365,800 +4,000 0.36% 6,219,004
2021-01-13 2021-01-11 0.345 16,361,800 +40,000 0.36% 5,644,821
2021-01-12 2021-01-08 0.315 16,321,800 -100,000 0.36% 5,141,367
2021-01-08 2021-01-06 0.325 16,421,800 -6,000 0.36% 5,337,085
2021-01-07 2021-01-05 0.340 16,427,800 +354,000 0.36% 5,585,452
2021-01-05 2020-12-31 0.290 16,073,800 -70,000 0.36% 4,661,402
2021-01-04 2020-12-29 0.315 16,143,800 -72,000 0.36% 5,085,297
2020-12-08 2020-12-04 0.248 16,215,800 +10,000 0.38% 4,021,518
2020-11-16 2020-11-12 0.235 16,205,800 +100,000 0.38% 3,808,363
2020-10-21 2020-10-19 0.249 16,105,800 -19,800 0.38% 4,010,344
2020-10-08 2020-10-06 0.231 16,125,600 -12,000 0.38% 3,725,014
2020-10-05 2020-09-29 0.227 16,137,600 -50,000 0.38% 3,663,235
2020-09-30 2020-09-28 0.228 16,187,600 +220,000 0.38% 3,690,773
2020-09-28 2020-09-24 0.238 15,967,600 -4,000 0.37% 3,800,289
2020-09-24 2020-09-22 0.250 15,971,600 +2,000 0.37% 3,992,900
2020-09-17 2020-09-15 0.255 15,969,600 -40,000 0.37% 4,072,248
2020-09-15 2020-09-11 0.260 16,009,600 +40,000 0.37% 4,162,496
2020-09-02 2020-08-31 0.270 15,969,600 +58,000 0.37% 4,311,792
2020-09-01 2020-08-28 0.280 15,911,600 +80,000 0.37% 4,455,248
2020-08-28 2020-08-26 0.265 15,831,600 +300,000 0.37% 4,195,374
2020-08-27 2020-08-25 0.280 15,531,600 -16,000 0.36% 4,348,848
2020-08-25 2020-08-21 0.285 15,547,600 +16,000 0.36% 4,431,066
2020-08-20 2020-08-18 0.275 15,531,600 +4,000 0.36% 4,271,190
2020-07-29 2020-07-27 0.224 15,527,600 +10,000 0.36% 3,478,182
2020-07-24 2020-07-22 0.243 15,517,600 +20,000 0.36% 3,770,777
2020-07-23 2020-07-21 0.240 15,497,600 +300,000 0.36% 3,719,424
2020-07-22 2020-07-20 0.239 15,197,600 +100,000 0.35% 3,632,226
2020-07-17 2020-07-15 0.217 15,097,600 +104,600 0.35% 3,276,179
2020-07-13 2020-07-09 0.229 14,993,000 +150,000 0.35% 3,433,397
2020-07-08 2020-07-06 0.225 14,843,000 +200,000 0.35% 3,339,675
2020-06-23 2020-06-19 0.210 14,643,000 -140,000 0.34% 3,075,030
2020-06-22 2020-06-18 0.218 14,783,000 -10,000 0.34% 3,222,694
2020-06-19 2020-06-17 0.224 14,793,000 +142,000 0.34% 3,313,632
2020-06-15 2020-06-11 0.247 14,651,000 +1,076,000 0.34% 3,618,797
2020-06-12 2020-06-10 0.225 13,575,000 +200,000 0.32% 3,054,375
2020-06-11 2020-06-09 0.242 13,375,000 -216,000 0.31% 3,236,750
2020-06-10 2020-06-08 0.300 13,591,000 +431,200 0.32% 4,077,300
2020-06-03 2020-06-01 0.135 13,159,800 +102,000 0.31% 1,776,573
2020-05-28 2020-05-26 0.140 13,057,800 +104,000 0.30% 1,828,092
2020-04-28 2020-04-24 0.138 12,953,800 +100,000 0.30% 1,787,624
2020-04-27 2020-04-23 0.138 12,853,800 +100,000 0.30% 1,773,824
2020-04-08 2020-04-06 0.143 12,753,800 +100,000 0.30% 1,823,793
2020-03-27 2020-03-25 0.128 12,653,800 +640,000 0.30% 1,619,686
2020-03-25 2020-03-23 0.131 12,013,800 +100,000 0.28% 1,573,808
2020-02-17 2020-02-13 0.185 11,913,800 +468,000 0.28% 2,204,053
2020-02-05 2020-02-03 0.188 11,445,800 +274,000 0.27% 2,151,810
2020-02-03 2020-01-30 0.190 11,171,800 +462,000 0.27% 2,122,642
2020-01-31 2020-01-29 0.200 10,709,800 -60,000 0.25% 2,141,960
2020-01-21 2020-01-17 0.209 10,769,800 +60,000 0.26% 2,250,888
2019-11-13 2019-11-11 0.207 10,709,800 +102,000 0.25% 2,216,929
2019-11-06 2019-11-04 0.211 10,607,800 -138,000 0.25% 2,238,246
2019-10-15 2019-10-11 0.186 10,745,800 -680,000 0.26% 1,998,719
2019-09-20 2019-09-18 0.221 11,425,800 -100,000 0.27% 2,525,102
2019-09-19 2019-09-17 0.250 11,525,800 -200,000 0.27% 2,881,450
2019-09-18 2019-09-16 0.260 11,725,800 +198,000 0.28% 3,048,708
2019-09-09 2019-09-05 0.161 11,527,800 -18,000 0.27% 1,855,976
2019-09-02 2019-08-29 0.168 11,545,800 +240,000 0.27% 1,939,694
2019-07-26 2019-07-24 0.205 11,305,800 +200,000 0.27% 2,317,689
2019-07-19 2019-07-17 0.205 11,105,800 +100,000 0.26% 2,276,689
2019-05-29 2019-05-27 0.215 11,005,800 +124,000 0.26% 2,366,247
2019-05-21 2019-05-17 0.220 10,881,800 -40,000 0.26% 2,393,996
2019-04-30 2019-04-26 0.245 10,921,800 +44,000 0.26% 2,675,841
2019-04-29 2019-04-25 0.249 10,877,800 +402,000 0.26% 2,708,572
2019-04-16 2019-04-12 0.250 10,475,800 +8,000 0.25% 2,618,950
2019-04-09 2019-04-04 0.260 10,467,800 +680,000 0.25% 2,721,628
2019-01-16 2019-01-14 0.255 9,787,800 -30,000 0.23% 2,495,889
2019-01-10 2019-01-08 0.255 9,817,800 -58,000 0.23% 2,503,539
2019-01-09 2019-01-07 0.265 9,875,800 -8,000 0.23% 2,617,087
2019-01-04 2019-01-02 0.300 9,883,800 +58,000 0.23% 2,965,140
2019-01-03 2018-12-31 0.295 9,825,800 -44,000 0.23% 2,898,611
2019-01-02 2018-12-27 0.300 9,869,800 +6,000 0.23% 2,960,940
2018-12-28 2018-12-24 0.315 9,863,800 -1,800 0.23% 3,107,097
2018-12-18 2018-12-14 0.300 9,865,600 +30,000 0.23% 2,959,680
2018-12-14 2018-12-12 0.350 9,835,600 +78,000 0.23% 3,442,460
2018-12-13 2018-12-11 0.260 9,757,600 -34,000 0.23% 2,536,976
2018-12-07 2018-12-05 0.230 9,791,600 +34,000 0.23% 2,252,068
2018-11-26 2018-11-22 0.270 9,757,600 -46,000 0.29% 2,634,552
2018-11-23 2018-11-21 0.222 9,803,600 +46,000 0.29% 2,176,399
2018-11-22 2018-11-20 0.232 9,757,600 +100,000 0.29% 2,263,763
2018-11-16 2018-11-14 0.270 9,657,600 -6,000 0.29% 2,607,552
2018-11-15 2018-11-13 0.295 9,663,600 +300,000 0.29% 2,850,762
2018-11-12 2018-11-08 0.480 9,363,600 +9,363,600 0.28% 4,494,528
2007-06-26 2007-06-22 0

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