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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-07-29 2025-07-25 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-28 2025-07-24 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-25 2025-07-23 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-24 2025-07-22 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-23 2025-07-21 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-22 2025-07-18 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-21 2025-07-17 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-18 2025-07-16 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-17 2025-07-15 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-16 2025-07-14 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-15 2025-07-11 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-14 2025-07-10 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-11 2025-07-09 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-10 2025-07-08 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-09 2025-07-07 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-08 2025-07-04 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-07 2025-07-03 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-04 2025-07-02 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-03 2025-06-30 0.226 19,870,000 +0 4.97% 4,490,620
2025-07-02 2025-06-27 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-30 2025-06-26 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-27 2025-06-25 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-26 2025-06-24 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-25 2025-06-23 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-24 2025-06-20 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-23 2025-06-19 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-20 2025-06-18 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-19 2025-06-17 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-18 2025-06-16 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-17 2025-06-13 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-16 2025-06-12 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-13 2025-06-11 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-12 2025-06-10 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-11 2025-06-09 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-10 2025-06-06 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-09 2025-06-05 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-06 2025-06-04 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-05 2025-06-03 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-04 2025-06-02 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-03 2025-05-30 0.226 19,870,000 +0 4.97% 4,490,620
2025-06-02 2025-05-29 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-30 2025-05-28 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-29 2025-05-27 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-28 2025-05-26 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-27 2025-05-23 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-26 2025-05-22 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-23 2025-05-21 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-22 2025-05-20 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-21 2025-05-19 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-20 2025-05-16 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-19 2025-05-15 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-16 2025-05-14 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-15 2025-05-13 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-14 2025-05-12 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-13 2025-05-09 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-12 2025-05-08 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-09 2025-05-07 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-08 2025-05-06 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-07 2025-05-02 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-06 2025-04-30 0.226 19,870,000 +0 4.97% 4,490,620
2025-05-02 2025-04-29 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-30 2025-04-28 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-29 2025-04-25 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-28 2025-04-24 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-25 2025-04-23 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-24 2025-04-22 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-23 2025-04-17 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-22 2025-04-16 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-17 2025-04-15 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-16 2025-04-14 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-15 2025-04-11 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-14 2025-04-10 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-11 2025-04-09 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-10 2025-04-08 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-09 2025-04-07 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-08 2025-04-03 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-07 2025-04-02 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-03 2025-04-01 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-02 2025-03-31 0.226 19,870,000 +0 4.97% 4,490,620
2025-04-01 2025-03-28 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-31 2025-03-27 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-28 2025-03-26 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-27 2025-03-25 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-26 2025-03-24 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-25 2025-03-21 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-24 2025-03-20 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-21 2025-03-19 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-20 2025-03-18 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-19 2025-03-17 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-18 2025-03-14 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-17 2025-03-13 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-14 2025-03-12 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-13 2025-03-11 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-12 2025-03-10 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-11 2025-03-07 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-10 2025-03-06 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-07 2025-03-05 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-06 2025-03-04 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-05 2025-03-03 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-04 2025-02-28 0.226 19,870,000 +0 4.97% 4,490,620
2025-03-03 2025-02-27 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-28 2025-02-26 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-27 2025-02-25 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-26 2025-02-24 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-25 2025-02-21 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-24 2025-02-20 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-21 2025-02-19 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-20 2025-02-18 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-19 2025-02-17 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-18 2025-02-14 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-17 2025-02-13 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-14 2025-02-12 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-13 2025-02-11 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-12 2025-02-10 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-11 2025-02-07 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-10 2025-02-06 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-07 2025-02-05 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-06 2025-02-04 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-05 2025-02-03 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-04 2025-01-28 0.226 19,870,000 +0 4.97% 4,490,620
2025-02-03 2025-01-24 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-27 2025-01-23 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-24 2025-01-22 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-23 2025-01-21 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-22 2025-01-20 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-21 2025-01-17 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-20 2025-01-16 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-17 2025-01-15 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-16 2025-01-14 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-15 2025-01-13 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-14 2025-01-10 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-13 2025-01-09 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-10 2025-01-08 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-09 2025-01-07 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-08 2025-01-06 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-07 2025-01-03 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-06 2025-01-02 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-03 2024-12-31 0.226 19,870,000 +0 4.97% 4,490,620
2025-01-02 2024-12-27 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-30 2024-12-24 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-27 2024-12-20 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-23 2024-12-19 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-20 2024-12-18 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-19 2024-12-17 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-18 2024-12-16 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-17 2024-12-13 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-16 2024-12-12 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-13 2024-12-11 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-12 2024-12-10 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-11 2024-12-09 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-10 2024-12-06 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-09 2024-12-05 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-06 2024-12-04 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-05 2024-12-03 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-04 2024-12-02 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-03 2024-11-29 0.226 19,870,000 +0 4.97% 4,490,620
2024-12-02 2024-11-28 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-29 2024-11-27 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-28 2024-11-26 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-27 2024-11-25 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-26 2024-11-22 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-25 2024-11-21 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-22 2024-11-20 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-21 2024-11-19 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-20 2024-11-18 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-19 2024-11-15 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-18 2024-11-14 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-15 2024-11-13 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-14 2024-11-12 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-13 2024-11-11 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-12 2024-11-08 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-11 2024-11-07 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-08 2024-11-06 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-07 2024-11-05 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-06 2024-11-04 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-05 2024-11-01 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-04 2024-10-31 0.226 19,870,000 +0 4.97% 4,490,620
2024-11-01 2024-10-30 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-31 2024-10-29 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-30 2024-10-28 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-29 2024-10-25 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-28 2024-10-24 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-25 2024-10-23 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-24 2024-10-22 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-23 2024-10-21 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-22 2024-10-18 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-21 2024-10-17 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-18 2024-10-16 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-17 2024-10-15 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-16 2024-10-14 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-15 2024-10-10 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-14 2024-10-09 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-10 2024-10-08 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-09 2024-10-07 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-08 2024-10-04 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-07 2024-10-03 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-04 2024-10-02 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-03 2024-09-30 0.226 19,870,000 +0 4.97% 4,490,620
2024-10-02 2024-09-27 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-30 2024-09-26 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-27 2024-09-25 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-26 2024-09-24 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-25 2024-09-23 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-24 2024-09-20 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-23 2024-09-19 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-20 2024-09-17 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-19 2024-09-16 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-17 2024-09-13 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-16 2024-09-12 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-13 2024-09-11 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-12 2024-09-10 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-11 2024-09-09 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-10 2024-09-05 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-09 2024-09-04 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-05 2024-09-03 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-04 2024-09-02 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-03 2024-08-30 0.226 19,870,000 +0 4.97% 4,490,620
2024-09-02 2024-08-29 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-30 2024-08-28 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-29 2024-08-27 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-28 2024-08-26 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-27 2024-08-23 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-26 2024-08-22 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-23 2024-08-21 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-22 2024-08-20 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-21 2024-08-19 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-20 2024-08-16 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-19 2024-08-15 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-16 2024-08-14 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-15 2024-08-13 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-14 2024-08-12 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-13 2024-08-09 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-12 2024-08-08 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-09 2024-08-07 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-08 2024-08-06 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-07 2024-08-05 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-06 2024-08-02 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-05 2024-08-01 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-02 2024-07-31 0.226 19,870,000 +0 4.97% 4,490,620
2024-08-01 2024-07-30 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-31 2024-07-29 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-30 2024-07-26 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-29 2024-07-25 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-26 2024-07-24 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-25 2024-07-23 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-24 2024-07-22 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-23 2024-07-19 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-22 2024-07-18 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-19 2024-07-17 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-18 2024-07-16 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-17 2024-07-15 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-16 2024-07-12 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-15 2024-07-11 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-12 2024-07-10 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-11 2024-07-09 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-10 2024-07-08 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-09 2024-07-05 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-08 2024-07-04 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-05 2024-07-03 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-04 2024-07-02 0.226 19,870,000 +0 4.97% 4,490,620
2024-07-03 2024-06-28 0.226 19,870,000 -20,000 4.97% 4,490,620
2024-07-02 2024-06-27 0.260 19,890,000 -20,000 4.97% 5,171,400
2024-06-28 2024-06-26 0.250 19,910,000 +240,000 4.98% 4,977,500
2024-06-13 2024-06-11 0.216 19,670,000 +20,000 4.92% 4,248,720
2024-06-11 2024-06-06 0.223 19,650,000 -960,000 4.91% 4,381,950
2024-05-22 2024-05-20 0.255 20,610,000 -585,000 5.15% 5,255,550
2024-05-09 2024-05-07 0.255 21,195,000 -5,000 5.30% 5,404,725
2024-05-02 2024-04-29 0.260 21,200,000 -210,000 5.30% 5,512,000
2024-04-30 2024-04-26 0.270 21,410,000 -90,000 5.35% 5,780,700
2024-04-29 2024-04-25 0.285 21,500,000 -105,000 5.38% 6,127,500
2024-04-26 2024-04-24 0.295 21,605,000 -2,055,000 5.40% 6,373,475
2024-04-22 2024-04-18 0.202 23,660,000 -3,080,000 5.92% 4,779,320
2023-11-15 2023-11-13 0.300 26,740,000 -11,885,000 6.69% 8,022,000
2023-11-10 2023-11-08 0.310 38,625,000 -7,840,000 9.66% 11,973,750
2023-11-08 2023-11-06 0.310 46,465,000 -1,250,000 11.62% 14,404,150
2023-11-07 2023-11-03 0.290 47,715,000 -1,305,000 11.93% 13,837,350
2023-11-06 2023-11-02 0.330 49,020,000 +35,000 12.26% 16,176,600
2023-11-03 2023-11-01 0.400 48,985,000 +50,000 12.25% 19,594,000
2023-11-02 2023-10-31 0.410 48,935,000 +80,000 12.23% 20,063,350
2023-11-01 2023-10-30 0.350 48,855,000 +35,000 12.21% 17,099,250
2023-10-26 2023-10-24 0.211 48,820,000 +30,000,000 12.21% 10,301,020
2023-10-16 2023-10-12 0.200 18,820,000 +4,525,000 4.71% 3,764,000
2023-10-13 2023-10-11 0.200 14,295,000 +14,075,000 3.57% 2,859,000
2020-08-25 2020-08-21 0.650 220,000 -10,000 0.06% 143,000
2020-07-27 2020-07-23 0.650 230,000 -55,000 0.06% 149,500
2020-06-29 2020-06-24 0.610 285,000 -120,000 0.07% 173,850
2020-03-17 2020-03-13 0.540 405,000 -5,000 0.10% 218,700
2019-10-30 2019-10-28 0.400 410,000 -10,000 0.10% 164,000
2019-08-09 2019-08-07 0.490 420,000 +10,000 0.10% 205,800
2019-07-05 2019-07-03 0.540 410,000 -5,000 0.10% 221,400
2019-06-17 2019-06-13 0.600 415,000 -50,000 0.10% 249,000
2019-06-12 2019-06-10 0.590 465,000 -100,000 0.12% 274,350
2019-05-07 2019-05-03 0.610 565,000 -5,000 0.14% 344,650
2019-04-10 2019-04-08 0.660 570,000 +5,000 0.14% 376,200
2019-04-08 2019-04-03 0.740 565,000 -5,000 0.14% 418,100
2019-03-29 2019-03-27 0.770 570,000 -40,000 0.14% 438,900
2019-03-27 2019-03-25 0.720 610,000 -155,000 0.15% 439,200
2019-03-21 2019-03-19 0.730 765,000 -10,000 0.19% 558,450
2019-03-15 2019-03-13 0.770 775,000 -5,000 0.19% 596,750
2019-03-12 2019-03-08 0.690 780,000 -30,000 0.19% 538,200
2019-03-11 2019-03-07 0.830 810,000 -110,000 0.20% 672,300
2019-03-08 2019-03-06 0.790 920,000 -250,000 0.23% 726,800
2019-03-07 2019-03-05 0.690 1,170,000 -45,000 0.29% 807,300
2019-03-06 2019-03-04 0.610 1,215,000 -20,000 0.30% 741,150
2019-03-05 2019-03-01 0.590 1,235,000 -5,000 0.31% 728,650
2019-03-04 2019-02-28 0.600 1,240,000 +50,000 0.31% 744,000
2019-03-01 2019-02-27 0.560 1,190,000 +90,000 0.30% 666,400
2019-02-28 2019-02-26 0.490 1,100,000 -100,000 0.27% 539,000
2019-02-14 2019-02-12 0.420 1,200,000 +50,000 0.30% 504,000
2019-01-21 2019-01-17 0.375 1,150,000 -70,000 0.29% 431,250
2019-01-18 2019-01-16 0.390 1,220,000 -70,000 0.30% 475,800
2018-12-10 2018-12-06 0.335 1,290,000 -5,000 0.32% 432,150
2018-11-21 2018-11-19 0.340 1,295,000 -45,000 0.32% 440,300
2018-10-30 2018-10-26 0.300 1,340,000 -15,000 0.34% 402,000
2018-10-12 2018-10-10 0.310 1,355,000 -10,000 0.34% 420,050
2018-09-27 2018-09-24 0.310 1,365,000 +45,000 0.34% 423,150
2018-09-07 2018-09-05 0.305 1,320,000 -10,000 0.33% 402,600
2018-08-10 2018-08-08 0.385 1,330,000 -5,000 0.33% 512,050
2018-07-17 2018-07-13 0.380 1,335,000 -5,000 0.33% 507,300
2018-06-29 2018-06-27 0.400 1,340,000 -10,000 0.34% 536,000
2018-06-27 2018-06-25 0.380 1,350,000 -15,000 0.34% 513,000
2018-06-20 2018-06-15 0.405 1,365,000 -5,000 0.34% 552,825
2018-06-11 2018-06-07 0.385 1,370,000 +205,000 0.34% 527,450
2018-06-07 2018-06-05 0.405 1,165,000 +295,000 0.29% 471,825
2018-06-05 2018-06-01 0.425 870,000 +30,000 0.22% 369,750
2018-06-04 2018-05-31 0.420 840,000 -5,000 0.21% 352,800
2018-05-23 2018-05-18 0.425 845,000 -5,000 0.21% 359,125
2018-05-21 2018-05-17 0.420 850,000 -5,000 0.21% 357,000
2018-05-02 2018-04-27 0.405 855,000 -20,000 0.21% 346,275
2018-04-26 2018-04-24 0.410 875,000 -5,000 0.22% 358,750
2018-04-19 2018-04-17 0.425 880,000 -10,000 0.22% 374,000
2018-04-09 2018-04-04 0.465 890,000 -25,000 0.22% 413,850
2018-04-03 2018-03-28 0.435 915,000 -5,000 0.23% 398,025
2018-03-28 2018-03-26 0.415 920,000 -35,000 0.23% 381,800
2018-03-27 2018-03-23 0.410 955,000 -25,000 0.24% 391,550
2018-03-23 2018-03-21 0.415 980,000 -85,000 0.24% 406,700
2018-03-21 2018-03-19 0.430 1,065,000 -30,000 0.27% 457,950
2018-03-20 2018-03-16 0.435 1,095,000 -15,000 0.27% 476,325
2018-03-16 2018-03-14 0.430 1,110,000 -10,000 0.28% 477,300
2018-03-14 2018-03-12 0.440 1,120,000 -10,000 0.28% 492,800
2018-03-12 2018-03-08 0.450 1,130,000 -50,000 0.28% 508,500
2018-03-09 2018-03-07 0.445 1,180,000 +10,000 0.29% 525,100
2018-03-07 2018-03-05 0.450 1,170,000 +85,000 0.29% 526,500
2018-03-06 2018-03-02 0.465 1,085,000 +105,000 0.27% 504,525
2018-03-05 2018-03-01 0.465 980,000 +5,000 0.24% 455,700
2018-03-02 2018-02-28 0.475 975,000 -5,000 0.24% 463,125
2018-02-28 2018-02-26 0.510 980,000 +90,000 0.24% 499,800
2018-02-27 2018-02-23 0.570 890,000 -470,000 0.22% 507,300
2018-02-26 2018-02-22 0.495 1,360,000 -390,000 0.34% 673,200
2018-02-23 2018-02-21 0.440 1,750,000 -200,000 0.44% 770,000
2018-02-22 2018-02-20 0.420 1,950,000 +205,000 0.49% 819,000
2018-02-21 2018-02-15 0.410 1,745,000 -1,050,000 0.44% 715,450
2018-02-20 2018-02-13 0.395 2,795,000 +275,000 0.70% 1,104,025
2018-02-14 2018-02-12 0.400 2,520,000 0.63% 1,008,000

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