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: WEALTHY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.159 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.159 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.135 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.119 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.141 0 +0
2025-06-27 2025-06-25 0.141 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.144 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.159 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.175 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.162 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.169 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.173 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.177 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.181 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.181 0 +0
2025-03-03 2025-02-27 0.184 0 +0
2025-02-28 2025-02-26 0.184 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.197 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.191 0 +0
2025-02-14 2025-02-12 0.184 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.175 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.176 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.168 0 +0
2025-01-22 2025-01-20 0.164 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.180 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.183 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.183 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.167 0 +0
2024-12-19 2024-12-17 0.167 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.168 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.167 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.165 0 +0
2024-12-09 2024-12-05 0.170 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.157 0 +0
2024-12-02 2024-11-28 0.165 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.152 0 +0
2024-11-27 2024-11-25 0.158 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.171 0 +0
2024-11-22 2024-11-20 0.170 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.170 0 +0
2024-11-19 2024-11-15 0.186 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.170 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.175 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.192 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.196 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.191 0 +0
2024-10-28 2024-10-24 0.191 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.202 0 +0
2024-10-18 2024-10-16 0.212 0 +0
2024-10-17 2024-10-15 0.201 0 +0
2024-10-16 2024-10-14 0.209 0 +0
2024-10-15 2024-10-10 0.199 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.205 0 +0
2024-10-09 2024-10-07 0.228 0 +0
2024-10-08 2024-10-04 0.228 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.205 0 +0
2024-10-03 2024-09-30 0.215 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.182 0 +0
2024-09-27 2024-09-25 0.176 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.178 0 +0
2024-09-24 2024-09-20 0.184 0 +0
2024-09-23 2024-09-19 0.184 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.176 0 +0
2024-09-16 2024-09-12 0.177 0 +0
2024-09-13 2024-09-11 0.180 0 +0
2024-09-12 2024-09-10 0.180 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.184 0 +0
2024-09-09 2024-09-04 0.183 0 +0
2024-09-05 2024-09-03 0.189 0 +0
2024-09-04 2024-09-02 0.193 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.182 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.177 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.185 0 +0
2024-08-22 2024-08-20 0.185 0 +0
2024-08-21 2024-08-19 0.185 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.185 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.186 0 +0
2024-08-13 2024-08-09 0.186 0 +0
2024-08-12 2024-08-08 0.195 0 +0
2024-08-09 2024-08-07 0.193 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.190 0 +0
2024-08-06 2024-08-02 0.202 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.189 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.198 0 +0
2024-07-29 2024-07-25 0.203 0 +0
2024-07-26 2024-07-24 0.191 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.185 0 +0
2024-07-23 2024-07-19 0.185 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 -50,000
2024-07-05 2024-07-03 0.210 50,000 -4,970,000 0.00% 10,500
2024-07-04 2024-07-02 0.200 5,020,000 -3,790,000 0.30% 1,004,000
2024-07-02 2024-06-27 0.224 8,810,000 -53,710,000 0.53% 1,973,440
2024-06-26 2024-06-24 0.234 62,520,000 -920,000 3.75% 14,629,680
2024-06-25 2024-06-21 0.204 63,440,000 -100,000 3.80% 12,941,760
2024-06-21 2024-06-19 0.200 63,540,000 -70,000 3.81% 12,708,000
2024-06-18 2024-06-14 0.214 63,610,000 -28,000,000 3.81% 13,612,540
2024-06-17 2024-06-13 0.223 91,610,000 -48,300,000 5.49% 20,429,030
2024-06-07 2024-06-05 0.185 139,910,000 -65,000 8.38% 25,883,350
2024-05-31 2024-05-29 0.191 139,975,000 -910,000 8.39% 26,735,225
2024-05-29 2024-05-27 0.190 140,885,000 -140,000 8.44% 26,768,150
2024-05-28 2024-05-24 0.201 141,025,000 -780,000 8.45% 28,346,025
2024-05-27 2024-05-23 0.214 141,805,000 -150,000 8.50% 30,346,270
2024-05-24 2024-05-22 0.215 141,955,000 -185,000 8.51% 30,520,325
2024-05-23 2024-05-21 0.215 142,140,000 +20,000 8.52% 30,560,100
2024-05-22 2024-05-20 0.218 142,120,000 -110,000 8.52% 30,982,160
2024-05-21 2024-05-17 0.229 142,230,000 -100,000 8.52% 32,570,670
2024-05-20 2024-05-16 0.220 142,330,000 -380,000 8.53% 31,312,600
2024-05-14 2024-05-10 0.235 142,710,000 -100,000 8.55% 33,536,850
2024-05-13 2024-05-09 0.232 142,810,000 -170,000 8.56% 33,131,920
2024-05-10 2024-05-08 0.239 142,980,000 +10,000 8.57% 34,172,220
2024-05-09 2024-05-07 0.241 142,970,000 -200,000 8.57% 34,455,770
2024-05-08 2024-05-06 0.250 143,170,000 -770,000 8.58% 35,792,500
2024-05-07 2024-05-03 0.240 143,940,000 -210,000 8.63% 34,545,600
2024-04-29 2024-04-25 0.246 144,150,000 +10,000 8.64% 35,460,900
2024-04-25 2024-04-23 0.235 144,140,000 -10,000 8.64% 33,872,900
2024-04-08 2024-04-03 0.255 144,150,000 +10,000 8.64% 36,758,250
2024-03-27 2024-03-25 0.260 144,140,000 -150,000 8.64% 37,476,400
2024-03-26 2024-03-22 0.290 144,290,000 +50,000 8.65% 41,844,100
2024-03-19 2024-03-15 0.310 144,240,000 +50,000 8.64% 44,714,400
2024-03-18 2024-03-14 0.310 144,190,000 +40,000 8.64% 44,698,900
2024-03-15 2024-03-13 0.320 144,150,000 +10,000 8.64% 46,128,000
2024-03-14 2024-03-12 0.320 144,140,000 -150,000 8.64% 46,124,800
2024-03-12 2024-03-08 0.320 144,290,000 +20,000 8.65% 46,172,800
2024-03-11 2024-03-07 0.315 144,270,000 -30,000 8.65% 45,445,050
2024-03-08 2024-03-06 0.320 144,300,000 +25,000 8.65% 46,176,000
2024-03-07 2024-03-05 0.305 144,275,000 +135,000 8.65% 44,003,875
2024-03-05 2024-03-01 0.300 144,140,000 -225,000 8.64% 43,242,000
2024-03-04 2024-02-29 0.320 144,365,000 +5,000 8.65% 46,196,800
2024-03-01 2024-02-28 0.275 144,360,000 +220,000 8.65% 39,699,000
2024-02-28 2024-02-26 0.270 144,140,000 -10,000 8.64% 38,917,800
2024-02-22 2024-02-20 0.248 144,150,000 +10,000 8.64% 35,749,200
2024-02-15 2024-02-09 0.238 144,140,000 -10,000 8.64% 34,305,320
2024-02-07 2024-02-05 0.250 144,150,000 +10,000 8.64% 36,037,500
2024-02-06 2024-02-02 0.230 144,140,000 -20,000 8.64% 33,152,200
2024-02-05 2024-02-01 0.228 144,160,000 +20,000 8.64% 32,868,480
2024-02-02 2024-01-31 0.222 144,140,000 +950,000 8.64% 31,999,080
2024-02-01 2024-01-30 0.222 143,190,000 +75,200,000 8.58% 31,788,180
2024-01-30 2024-01-26 0.235 67,990,000 +26,000,000 4.07% 15,977,650
2024-01-19 2024-01-17 0.244 41,990,000 -9,042,500 2.52% 10,245,560
2024-01-18 2024-01-16 0.244 51,032,500 -90,000 3.06% 12,451,930
2024-01-17 2024-01-15 0.245 51,122,500 +200,000 3.06% 12,525,012
2024-01-16 2024-01-12 0.245 50,922,500 -80,000 3.05% 12,476,012
2024-01-15 2024-01-11 0.236 51,002,500 -15,000 3.06% 12,036,590
2024-01-12 2024-01-10 0.245 51,017,500 +45,000 3.06% 12,499,288
2024-01-11 2024-01-09 0.240 50,972,500 +50,000 3.05% 12,233,400
2024-01-10 2024-01-08 0.249 50,922,500 -10,000 3.05% 12,679,702
2024-01-09 2024-01-05 0.246 50,932,500 +10,000 3.05% 12,529,395
2024-01-04 2024-01-02 0.250 50,922,500 -310,000 3.05% 12,730,625
2024-01-03 2023-12-29 0.249 51,232,500 +30,000 3.07% 12,756,892
2024-01-02 2023-12-28 0.247 51,202,500 -35,000 3.07% 12,647,018
2023-12-29 2023-12-27 0.250 51,237,500 +20,000 3.07% 12,809,375
2023-12-28 2023-12-22 0.255 51,217,500 +20,000 3.07% 13,060,462
2023-12-27 2023-12-21 0.255 51,197,500 +65,000 3.07% 13,055,362
2023-12-22 2023-12-20 0.260 51,132,500 +100,000 3.06% 13,294,450
2023-12-20 2023-12-18 0.265 51,032,500 -350,000 3.06% 13,523,612
2023-12-19 2023-12-15 0.265 51,382,500 +50,000 3.08% 13,616,362
2023-12-15 2023-12-13 0.260 51,332,500 -50,000 3.08% 13,346,450
2023-12-14 2023-12-12 0.275 51,382,500 +100,000 3.08% 14,130,188
2023-12-13 2023-12-11 0.280 51,282,500 +105,000 3.07% 14,359,100
2023-12-12 2023-12-08 0.275 51,177,500 +20,000 3.07% 14,073,813
2023-12-11 2023-12-07 0.270 51,157,500 +500,000 3.07% 13,812,525
2023-12-06 2023-12-04 0.285 50,657,500 +40,000 3.04% 14,437,387
2023-12-05 2023-12-01 0.290 50,617,500 +10,000 3.03% 14,679,075
2023-12-01 2023-11-29 0.295 50,607,500 -150,000 3.03% 14,929,212
2023-11-30 2023-11-28 0.300 50,757,500 -50,000 3.04% 15,227,250
2023-11-29 2023-11-27 0.295 50,807,500 +40,000 3.04% 14,988,212
2023-11-28 2023-11-24 0.305 50,767,500 -200,000 3.04% 15,484,088
2023-11-23 2023-11-21 0.320 50,967,500 +40,000 3.05% 16,309,600
2023-11-22 2023-11-20 0.305 50,927,500 -60,000 3.05% 15,532,888
2023-11-21 2023-11-17 0.270 50,987,500 +50,000 3.06% 13,766,625
2023-11-20 2023-11-16 0.270 50,937,500 +55,000 3.05% 13,753,125
2023-11-17 2023-11-15 0.285 50,882,500 -10,000 3.05% 14,501,512
2023-11-15 2023-11-13 0.295 50,892,500 +30,000 3.05% 15,013,288
2023-11-14 2023-11-10 0.280 50,862,500 +20,000 3.05% 14,241,500
2023-11-10 2023-11-08 0.305 50,842,500 -100,000 3.05% 15,506,962
2023-11-09 2023-11-07 0.310 50,942,500 -25,000 3.05% 15,792,175
2023-11-01 2023-10-30 0.265 50,967,500 +10,000 3.05% 13,506,388
2023-10-31 2023-10-27 0.285 50,957,500 +10,000 3.05% 14,522,887
2023-10-30 2023-10-26 0.290 50,947,500 +40,000 3.05% 14,774,775
2023-10-27 2023-10-25 0.295 50,907,500 +130,000 3.05% 15,017,712
2023-10-19 2023-10-17 0.305 50,777,500 +20,000 3.04% 15,487,138
2023-10-18 2023-10-16 0.305 50,757,500 +25,000 3.04% 15,481,038
2023-10-17 2023-10-13 0.320 50,732,500 -55,000 3.04% 16,234,400
2023-10-13 2023-10-11 0.310 50,787,500 +20,000 3.04% 15,744,125
2023-10-11 2023-10-09 0.310 50,767,500 +35,000 3.04% 15,737,925
2023-10-10 2023-10-06 0.320 50,732,500 -100,000 3.04% 16,234,400
2023-10-09 2023-10-05 0.330 50,832,500 +85,000 3.05% 16,774,725
2023-10-06 2023-10-04 0.320 50,747,500 +65,000 3.04% 16,239,200
2023-10-05 2023-10-03 0.325 50,682,500 +55,000 3.04% 16,471,812
2023-09-26 2023-09-22 0.315 50,627,500 -170,000 3.03% 15,947,662
2023-09-11 2023-09-06 0.365 50,797,500 -250,000 3.04% 18,541,088
2023-07-03 2023-06-29 0.430 51,047,500 -20,000 3.06% 21,950,425
2023-06-28 2023-06-26 0.360 51,067,500 +20,000 3.06% 18,384,300
2023-05-11 2023-05-09 0.415 51,047,500 +130,000 3.06% 21,184,712
2023-05-08 2023-05-04 0.410 50,917,500 -480,000 3.05% 20,876,175
2023-05-05 2023-05-03 0.420 51,397,500 +200,000 3.08% 21,586,950
2023-05-04 2023-05-02 0.430 51,197,500 -500,000 3.07% 22,014,925
2023-05-03 2023-04-28 0.420 51,697,500 +400,000 3.10% 21,712,950
2023-05-02 2023-04-27 0.425 51,297,500 -100,000 3.07% 21,801,438
2023-04-28 2023-04-26 0.415 51,397,500 -290,000 3.08% 21,329,962
2023-04-19 2023-04-17 0.460 51,687,500 -100,000 3.10% 23,776,250
2023-04-18 2023-04-14 0.465 51,787,500 +205,000 3.10% 24,081,188
2023-04-14 2023-04-12 0.465 51,582,500 +270,000 3.09% 23,985,862
2023-04-13 2023-04-11 0.465 51,312,500 -330,000 3.08% 23,860,312
2023-04-12 2023-04-06 0.465 51,642,500 +615,000 3.09% 24,013,762
2023-03-09 2023-03-07 0.465 51,027,500 +170,000 3.06% 23,727,788
2023-02-20 2023-02-16 0.495 50,857,500 -580,000 3.05% 25,174,462
2023-02-16 2023-02-14 0.490 51,437,500 -305,000 3.08% 25,204,375
2023-02-13 2023-02-09 0.485 51,742,500 -125,000 3.10% 25,095,112
2023-02-07 2023-02-03 0.465 51,867,500 +50,000 3.11% 24,118,388
2023-01-30 2023-01-26 0.470 51,817,500 +50,000 3.11% 24,354,225
2023-01-18 2023-01-16 0.475 51,767,500 +15,000 3.10% 24,589,562
2023-01-16 2023-01-12 0.445 51,752,500 +15,000 3.10% 23,029,862
2023-01-11 2023-01-09 0.455 51,737,500 +100,000 3.10% 23,540,562
2023-01-10 2023-01-06 0.450 51,637,500 +35,000 3.09% 23,236,875
2023-01-09 2023-01-05 0.420 51,602,500 +40,000 3.09% 21,673,050
2023-01-06 2023-01-04 0.405 51,562,500 +50,000 3.09% 20,882,812
2022-12-29 2022-12-23 0.440 51,512,500 +55,000 3.09% 22,665,500
2022-12-23 2022-12-21 0.440 51,457,500 +195,000 3.08% 22,641,300
2022-12-20 2022-12-16 0.475 51,262,500 +5,000 3.07% 24,349,688
2022-12-13 2022-12-09 0.490 51,257,500 +35,000 3.07% 25,116,175
2022-12-12 2022-12-08 0.495 51,222,500 -270,000 3.07% 25,355,138
2022-12-08 2022-12-06 0.475 51,492,500 +50,000 3.09% 24,458,938
2022-12-06 2022-12-02 0.480 51,442,500 +200,000 3.08% 24,692,400
2022-12-02 2022-11-30 0.490 51,242,500 +145,000 3.07% 25,108,825
2022-12-01 2022-11-29 0.510 51,097,500 -280,000 3.06% 26,059,725
2022-11-25 2022-11-23 0.415 51,377,500 +635,000 3.08% 21,321,662
2022-11-24 2022-11-22 0.465 50,742,500 +50,000 3.04% 23,595,262
2022-11-23 2022-11-21 0.550 50,692,500 +870,000 3.04% 27,880,875
2022-11-22 2022-11-18 0.580 49,822,500 -185,000 2.99% 28,897,050
2022-11-21 2022-11-17 0.570 50,007,500 -800,000 3.00% 28,504,275
2022-11-18 2022-11-16 0.550 50,807,500 -450,000 3.04% 27,944,125
2022-11-17 2022-11-15 0.520 51,257,500 -950,000 3.07% 26,653,900
2022-11-16 2022-11-14 0.480 52,207,500 -200,000 3.13% 25,059,600
2022-11-15 2022-11-11 0.415 52,407,500 -100,000 3.14% 21,749,112
2022-11-11 2022-11-09 0.415 52,507,500 -100,000 3.15% 21,790,612
2022-11-10 2022-11-08 0.405 52,607,500 +200,000 3.15% 21,306,038
2022-11-09 2022-11-07 0.410 52,407,500 -300,000 3.14% 21,487,075
2022-11-08 2022-11-04 0.410 52,707,500 -35,000 3.16% 21,610,075
2022-11-04 2022-11-02 0.390 52,742,500 +1,412,500 3.16% 20,569,575
2022-11-02 2022-10-31 0.405 51,330,000 +105,000 3.08% 20,788,650
2022-11-01 2022-10-28 0.320 51,225,000 +550,000 3.07% 16,392,000
2022-10-31 2022-10-27 0.305 50,675,000 -375,000 3.04% 15,455,875
2022-10-26 2022-10-24 0.285 51,050,000 +125,000 3.06% 14,549,250
2022-10-21 2022-10-19 0.290 50,925,000 -320,000 3.05% 14,768,250
2022-10-20 2022-10-18 0.290 51,245,000 -205,000 3.07% 14,861,050
2022-10-19 2022-10-17 0.295 51,450,000 +40,000 3.08% 15,177,750
2022-10-05 2022-09-30 0.260 51,410,000 +80,000 3.08% 13,366,600
2022-09-16 2022-09-14 0.250 51,330,000 -1,080,000 3.08% 12,832,500
2022-08-23 2022-08-19 0.255 52,410,000 +50,000 3.14% 13,364,550
2022-08-22 2022-08-18 0.255 52,360,000 +205,000 3.14% 13,351,800
2022-08-18 2022-08-16 0.260 52,155,000 -260,000 3.13% 13,560,300
2022-08-12 2022-08-10 0.280 52,415,000 +400,000 3.14% 14,676,200
2022-08-10 2022-08-08 0.250 52,015,000 -250,000 3.12% 13,003,750
2022-08-09 2022-08-05 0.250 52,265,000 -1,450,000 3.13% 13,066,250
2022-08-05 2022-08-03 0.239 53,715,000 +55,000 3.22% 12,837,885
2022-08-04 2022-08-02 0.238 53,660,000 +100,000 3.22% 12,771,080
2022-08-03 2022-08-01 0.239 53,560,000 +300,000 3.21% 12,800,840
2022-07-29 2022-07-27 0.239 53,260,000 +50,000 3.19% 12,729,140
2022-07-28 2022-07-26 0.238 53,210,000 +50,000 3.19% 12,663,980
2022-07-25 2022-07-21 0.242 53,160,000 +200,000 3.19% 12,864,720
2022-07-22 2022-07-20 0.245 52,960,000 +50,000 3.17% 12,975,200
2022-07-21 2022-07-19 0.244 52,910,000 +50,000 3.17% 12,910,040
2022-07-20 2022-07-18 0.243 52,860,000 +10,000 3.17% 12,844,980
2022-07-19 2022-07-15 0.245 52,850,000 +150,000 3.17% 12,948,250
2022-07-13 2022-07-11 0.255 52,700,000 -100,000 3.16% 13,438,500
2022-07-12 2022-07-08 0.250 52,800,000 -105,000 3.16% 13,200,000
2022-07-08 2022-07-06 0.255 52,905,000 -110,000 3.17% 13,490,775
2022-07-07 2022-07-05 0.255 53,015,000 -45,000 3.18% 13,518,825
2022-07-06 2022-07-04 0.248 53,060,000 -185,000 3.18% 13,158,880
2022-07-05 2022-06-30 0.248 53,245,000 -50,000 3.19% 13,204,760
2022-07-04 2022-06-29 0.243 53,295,000 +50,000 3.19% 12,950,685
2022-06-30 2022-06-28 0.241 53,245,000 +50,000 3.19% 12,832,045
2022-06-29 2022-06-27 0.242 53,195,000 +200,000 3.19% 12,873,190
2022-06-28 2022-06-24 0.249 52,995,000 -300,000 3.18% 13,195,755
2022-06-27 2022-06-23 0.255 53,295,000 -300,000 3.19% 13,590,225
2022-06-09 2022-06-07 0.260 53,595,000 +4,970,000 3.21% 13,934,700
2022-06-08 2022-06-06 0.285 48,625,000 +1,100,000 2.91% 13,858,125
2022-06-06 2022-06-01 0.290 47,525,000 -800,000 2.85% 13,782,250
2022-06-01 2022-05-30 0.255 48,325,000 +600,000 2.90% 12,322,875
2022-05-31 2022-05-27 0.242 47,725,000 +4,230,000 2.86% 11,549,450
2022-05-27 2022-05-25 0.680 43,495,000 +50,000 2.61% 29,576,600
2022-05-04 2022-04-29 0.750 43,445,000 +20,000 2.60% 32,583,750
2022-04-12 2022-04-08 0.700 43,425,000 +50,000 2.60% 30,397,500
2022-03-02 2022-02-28 0.740 43,375,000 -35,000 2.60% 32,097,500
2022-03-01 2022-02-25 0.730 43,410,000 +300,000 2.60% 31,689,300
2022-02-28 2022-02-24 0.750 43,110,000 +10,000 2.58% 32,332,500
2022-02-15 2022-02-11 0.760 43,100,000 +475,000 2.58% 32,756,000
2022-02-11 2022-02-09 0.770 42,625,000 +325,000 2.55% 32,821,250
2022-02-10 2022-02-08 0.760 42,300,000 +175,000 2.53% 32,148,000
2022-02-09 2022-02-07 0.780 42,125,000 -265,000 2.52% 32,857,500
2022-02-08 2022-02-04 0.770 42,390,000 +1,025,000 2.54% 32,640,300
2022-01-24 2022-01-20 0.710 41,365,000 +50,000 2.48% 29,369,150
2022-01-20 2022-01-18 0.720 41,315,000 +100,000 2.48% 29,746,800
2022-01-18 2022-01-14 0.730 41,215,000 +250,000 2.47% 30,086,950
2022-01-17 2022-01-13 0.760 40,965,000 +100,000 2.45% 31,133,400
2022-01-14 2022-01-12 0.750 40,865,000 +100,000 2.45% 30,648,750
2022-01-13 2022-01-11 0.760 40,765,000 +1,310,000 2.44% 30,981,400
2022-01-11 2022-01-07 0.780 39,455,000 +110,000 2.36% 30,774,900
2022-01-07 2022-01-05 0.770 39,345,000 +225,000 2.36% 30,295,650
2022-01-06 2022-01-04 0.790 39,120,000 +290,000 2.34% 30,904,800
2022-01-05 2022-01-03 0.800 38,830,000 +800,000 2.33% 31,064,000
2022-01-03 2021-12-29 0.810 38,030,000 +180,000 2.28% 30,804,300
2021-12-29 2021-12-24 0.830 37,850,000 +28,000,000 2.27% 31,415,500
2021-12-23 2021-12-21 0.820 9,850,000 +1,000,000 0.59% 8,077,000
2021-12-22 2021-12-20 0.810 8,850,000 +100,000 0.53% 7,168,500
2021-12-17 2021-12-15 0.800 8,750,000 +300,000 0.52% 7,000,000
2021-12-14 2021-12-10 0.770 8,450,000 +5,000 0.51% 6,506,500
2021-11-23 2021-11-19 0.820 8,445,000 +10,000 0.51% 6,924,900
2021-11-18 2021-11-16 0.830 8,435,000 +40,000 0.51% 7,001,050
2021-11-15 2021-11-11 0.820 8,395,000 -100,000 0.50% 6,883,900
2021-11-10 2021-11-08 0.850 8,495,000 -140,000 0.51% 7,220,750
2021-11-05 2021-11-03 0.770 8,635,000 +40,000 0.52% 6,648,950
2021-11-02 2021-10-29 0.850 8,595,000 -90,000 0.52% 7,305,750
2021-11-01 2021-10-28 0.740 8,685,000 -1,000,000 0.52% 6,426,900
2021-10-28 2021-10-26 0.730 9,685,000 -970,000 0.58% 7,070,050
2021-10-27 2021-10-25 0.720 10,655,000 -1,000,000 0.64% 7,671,600
2021-10-26 2021-10-22 0.720 11,655,000 -1,000,000 0.70% 8,391,600
2021-10-25 2021-10-21 0.720 12,655,000 -1,000,000 0.76% 9,111,600
2021-10-22 2021-10-20 0.720 13,655,000 -1,000,000 0.82% 9,831,600
2021-10-19 2021-10-15 0.720 14,655,000 -1,000,000 0.88% 10,551,600
2021-10-18 2021-10-12 0.720 15,655,000 -1,000,000 0.94% 11,271,600
2021-10-12 2021-10-08 0.700 16,655,000 +140,000 1.00% 11,658,500
2021-10-08 2021-10-06 0.710 16,515,000 -500,000 0.99% 11,725,650
2021-10-07 2021-10-05 0.730 17,015,000 -160,000 1.02% 12,420,950
2021-10-06 2021-10-04 0.720 17,175,000 +8,000,000 1.03% 12,366,000
2021-10-05 2021-09-30 0.730 9,175,000 -8,000,000 0.55% 6,697,750
2021-09-30 2021-09-28 0.750 17,175,000 -30,000 1.03% 12,881,250
2021-09-28 2021-09-24 0.750 17,205,000 -415,000 1.03% 12,903,750
2021-09-27 2021-09-23 0.770 17,620,000 -105,000 1.06% 13,567,400
2021-09-23 2021-09-20 0.720 17,725,000 +260,000 1.06% 12,762,000
2021-09-21 2021-09-17 0.740 17,465,000 +155,000 1.05% 12,924,100
2021-09-20 2021-09-16 0.710 17,310,000 -900,000 1.04% 12,290,100
2021-09-17 2021-09-15 0.700 18,210,000 +915,000 1.09% 12,747,000
2021-09-16 2021-09-14 0.700 17,295,000 +600,000 1.04% 12,106,500
2021-09-15 2021-09-13 0.730 16,695,000 -350,000 1.00% 12,187,350
2021-09-14 2021-09-10 0.740 17,045,000 +30,000 1.02% 12,613,300
2021-09-10 2021-09-08 0.760 17,015,000 +30,000 1.02% 12,931,400
2021-09-09 2021-09-07 0.760 16,985,000 +60,000 1.02% 12,908,600
2021-08-25 2021-08-23 0.750 16,925,000 +100,000 1.01% 12,693,750
2021-08-10 2021-08-06 0.770 16,825,000 +500,000 1.01% 12,955,250
2021-08-06 2021-08-04 0.800 16,325,000 +60,000 0.98% 13,060,000
2021-08-04 2021-08-02 0.810 16,265,000 +100,000 0.97% 13,174,650
2021-08-03 2021-07-30 0.810 16,165,000 +60,000 0.97% 13,093,650
2021-08-02 2021-07-29 0.710 16,105,000 +845,000 0.97% 11,434,550
2021-07-30 2021-07-28 0.700 15,260,000 +1,155,000 0.91% 10,682,000
2021-07-29 2021-07-27 0.680 14,105,000 -2,000,000 0.85% 9,591,400
2021-07-22 2021-07-20 0.700 16,105,000 +200,000 0.97% 11,273,500
2021-07-21 2021-07-19 0.700 15,905,000 +15,000 0.95% 11,133,500
2021-07-19 2021-07-15 0.690 15,890,000 +185,000 0.95% 10,964,100
2021-07-16 2021-07-14 0.720 15,705,000 +60,000 0.94% 11,307,600
2021-07-15 2021-07-13 0.730 15,645,000 -100,000 0.94% 11,420,850
2021-07-14 2021-07-12 0.680 15,745,000 -500,000 0.94% 10,706,600
2021-07-13 2021-07-09 0.660 16,245,000 +60,000 0.97% 10,721,700
2021-07-12 2021-07-08 0.670 16,185,000 +195,000 0.97% 10,843,950
2021-07-07 2021-07-05 0.660 15,990,000 -400,000 0.96% 10,553,400
2021-06-28 2021-06-24 0.620 16,390,000 +485,000 0.98% 10,161,800
2021-06-23 2021-06-21 0.720 15,905,000 +550,000 0.95% 11,451,600
2021-06-18 2021-06-16 0.680 15,355,000 +80,000 0.92% 10,441,400
2021-06-17 2021-06-15 0.650 15,275,000 -455,000 0.92% 9,928,750
2021-06-15 2021-06-10 0.620 15,730,000 +130,000 0.94% 9,752,600
2021-06-10 2021-06-08 0.730 15,600,000 +190,000 0.93% 11,388,000
2021-06-09 2021-06-07 0.650 15,410,000 +395,000 0.92% 10,016,500
2021-06-08 2021-06-04 0.520 15,015,000 +4,015,000 0.90% 7,807,800
2021-06-07 2021-06-03 0.570 11,000,000 +7,320,000 0.66% 6,270,000
2021-01-15 2021-01-13 0.099 3,680,000 +680,000 0.26% 364,320
2020-12-09 2020-12-07 0.080 3,000,000 -300,000 0.22% 240,000
2020-12-08 2020-12-04 0.082 3,300,000 +30,000 0.24% 270,600
2020-12-04 2020-12-02 0.082 3,270,000 +270,000 0.24% 268,140
2020-04-23 2020-04-21 0.091 3,000,000 +3,000,000 0.22% 273,000
2007-06-26 2007-06-22 2.189 0

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