History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-10-13 2025-10-09 0.032 48,933,000 +0 1.46% 1,565,856
2025-10-10 2025-10-08 0.032 48,933,000 +0 1.46% 1,565,856
2025-10-09 2025-10-06 0.032 48,933,000 +0 1.46% 1,565,856
2025-10-08 2025-10-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-10-06 2025-10-02 0.032 48,933,000 +0 1.46% 1,565,856
2025-10-03 2025-09-30 0.032 48,933,000 +0 1.46% 1,565,856
2025-10-02 2025-09-29 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-30 2025-09-26 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-29 2025-09-25 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-26 2025-09-24 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-25 2025-09-23 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-24 2025-09-22 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-23 2025-09-19 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-22 2025-09-18 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-19 2025-09-17 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-18 2025-09-16 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-17 2025-09-15 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-16 2025-09-12 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-15 2025-09-11 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-12 2025-09-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-11 2025-09-09 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-10 2025-09-08 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-09 2025-09-05 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-08 2025-09-04 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-05 2025-09-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-04 2025-09-02 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-03 2025-09-01 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-02 2025-08-29 0.032 48,933,000 +0 1.46% 1,565,856
2025-09-01 2025-08-28 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-29 2025-08-27 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-28 2025-08-26 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-27 2025-08-25 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-26 2025-08-22 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-25 2025-08-21 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-22 2025-08-20 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-21 2025-08-19 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-20 2025-08-18 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-19 2025-08-15 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-18 2025-08-14 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-15 2025-08-13 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-14 2025-08-12 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-13 2025-08-11 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-12 2025-08-08 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-11 2025-08-07 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-08 2025-08-06 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-07 2025-08-05 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-06 2025-08-04 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-05 2025-08-01 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-04 2025-07-31 0.032 48,933,000 +0 1.46% 1,565,856
2025-08-01 2025-07-30 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-31 2025-07-29 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-30 2025-07-28 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-29 2025-07-25 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-28 2025-07-24 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-25 2025-07-23 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-24 2025-07-22 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-23 2025-07-21 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-22 2025-07-18 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-21 2025-07-17 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-18 2025-07-16 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-17 2025-07-15 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-16 2025-07-14 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-15 2025-07-11 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-14 2025-07-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-11 2025-07-09 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-10 2025-07-08 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-09 2025-07-07 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-08 2025-07-04 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-07 2025-07-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-04 2025-07-02 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-03 2025-06-30 0.032 48,933,000 +0 1.46% 1,565,856
2025-07-02 2025-06-27 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-30 2025-06-26 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-27 2025-06-25 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-26 2025-06-24 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-25 2025-06-23 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-24 2025-06-20 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-23 2025-06-19 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-20 2025-06-18 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-19 2025-06-17 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-18 2025-06-16 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-17 2025-06-13 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-16 2025-06-12 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-13 2025-06-11 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-12 2025-06-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-11 2025-06-09 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-10 2025-06-06 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-09 2025-06-05 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-06 2025-06-04 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-05 2025-06-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-04 2025-06-02 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-03 2025-05-30 0.032 48,933,000 +0 1.46% 1,565,856
2025-06-02 2025-05-29 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-30 2025-05-28 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-29 2025-05-27 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-28 2025-05-26 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-27 2025-05-23 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-26 2025-05-22 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-23 2025-05-21 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-22 2025-05-20 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-21 2025-05-19 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-20 2025-05-16 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-19 2025-05-15 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-16 2025-05-14 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-15 2025-05-13 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-14 2025-05-12 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-13 2025-05-09 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-12 2025-05-08 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-09 2025-05-07 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-08 2025-05-06 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-07 2025-05-02 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-06 2025-04-30 0.032 48,933,000 +0 1.46% 1,565,856
2025-05-02 2025-04-29 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-30 2025-04-28 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-29 2025-04-25 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-28 2025-04-24 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-25 2025-04-23 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-24 2025-04-22 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-23 2025-04-17 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-22 2025-04-16 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-17 2025-04-15 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-16 2025-04-14 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-15 2025-04-11 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-14 2025-04-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-11 2025-04-09 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-10 2025-04-08 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-09 2025-04-07 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-08 2025-04-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-07 2025-04-02 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-03 2025-04-01 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-02 2025-03-31 0.032 48,933,000 +0 1.46% 1,565,856
2025-04-01 2025-03-28 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-31 2025-03-27 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-28 2025-03-26 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-27 2025-03-25 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-26 2025-03-24 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-25 2025-03-21 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-24 2025-03-20 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-21 2025-03-19 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-20 2025-03-18 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-19 2025-03-17 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-18 2025-03-14 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-17 2025-03-13 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-14 2025-03-12 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-13 2025-03-11 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-12 2025-03-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-11 2025-03-07 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-10 2025-03-06 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-07 2025-03-05 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-06 2025-03-04 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-05 2025-03-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-04 2025-02-28 0.032 48,933,000 +0 1.46% 1,565,856
2025-03-03 2025-02-27 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-28 2025-02-26 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-27 2025-02-25 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-26 2025-02-24 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-25 2025-02-21 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-24 2025-02-20 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-21 2025-02-19 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-20 2025-02-18 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-19 2025-02-17 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-18 2025-02-14 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-17 2025-02-13 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-14 2025-02-12 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-13 2025-02-11 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-12 2025-02-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-11 2025-02-07 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-10 2025-02-06 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-07 2025-02-05 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-06 2025-02-04 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-05 2025-02-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-04 2025-01-28 0.032 48,933,000 +0 1.46% 1,565,856
2025-02-03 2025-01-24 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-27 2025-01-23 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-24 2025-01-22 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-23 2025-01-21 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-22 2025-01-20 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-21 2025-01-17 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-20 2025-01-16 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-17 2025-01-15 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-16 2025-01-14 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-15 2025-01-13 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-14 2025-01-10 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-13 2025-01-09 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-10 2025-01-08 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-09 2025-01-07 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-08 2025-01-06 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-07 2025-01-03 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-06 2025-01-02 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-03 2024-12-31 0.032 48,933,000 +0 1.46% 1,565,856
2025-01-02 2024-12-27 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-30 2024-12-24 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-27 2024-12-20 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-23 2024-12-19 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-20 2024-12-18 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-19 2024-12-17 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-18 2024-12-16 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-17 2024-12-13 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-16 2024-12-12 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-13 2024-12-11 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-12 2024-12-10 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-11 2024-12-09 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-10 2024-12-06 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-09 2024-12-05 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-06 2024-12-04 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-05 2024-12-03 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-04 2024-12-02 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-03 2024-11-29 0.032 48,933,000 +0 1.46% 1,565,856
2024-12-02 2024-11-28 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-29 2024-11-27 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-28 2024-11-26 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-27 2024-11-25 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-26 2024-11-22 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-25 2024-11-21 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-22 2024-11-20 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-21 2024-11-19 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-20 2024-11-18 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-19 2024-11-15 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-18 2024-11-14 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-15 2024-11-13 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-14 2024-11-12 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-13 2024-11-11 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-12 2024-11-08 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-11 2024-11-07 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-08 2024-11-06 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-07 2024-11-05 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-06 2024-11-04 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-05 2024-11-01 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-04 2024-10-31 0.032 48,933,000 +0 1.46% 1,565,856
2024-11-01 2024-10-30 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-31 2024-10-29 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-30 2024-10-28 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-29 2024-10-25 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-28 2024-10-24 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-25 2024-10-23 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-24 2024-10-22 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-23 2024-10-21 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-22 2024-10-18 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-21 2024-10-17 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-18 2024-10-16 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-17 2024-10-15 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-16 2024-10-14 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-15 2024-10-10 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-14 2024-10-09 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-10 2024-10-08 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-09 2024-10-07 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-08 2024-10-04 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-07 2024-10-03 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-04 2024-10-02 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-03 2024-09-30 0.032 48,933,000 +0 1.46% 1,565,856
2024-10-02 2024-09-27 0.032 48,933,000 +0 1.46% 1,565,856
2024-09-30 2024-09-26 0.032 48,933,000 +0 1.46% 1,565,856
2024-09-27 2024-09-25 0.032 48,933,000 +0 1.46% 1,565,856
2024-09-26 2024-09-24 0.032 48,933,000 +0 1.46% 1,565,856
2024-09-25 2024-09-23 0.032 48,933,000 +0 1.46% 1,565,856
2024-09-24 2024-09-20 0.032 48,933,000 +0 1.46% 1,565,856
2024-09-23 2024-09-19 0.032 48,933,000 +1,000 1.46% 1,565,856
2024-09-12 2024-09-10 0.032 48,932,000 -1,000 1.46% 1,565,824
2024-04-24 2024-04-22 0.032 48,933,000 +1,585,000 1.55% 1,565,856
2023-09-06 2023-09-04 0.136 47,348,000 -40,000 1.50% 6,439,328
2023-08-30 2023-08-28 0.144 47,388,000 -100,606,000 1.50% 6,823,872
2023-03-02 2023-02-28 0.184 147,994,000 +41,000 5.10% 27,230,896
2022-06-13 2022-06-09 0.284 147,953,000 -28,000 5.10% 42,018,652
2022-06-10 2022-06-08 0.288 147,981,000 +28,000 5.10% 42,618,528
2022-01-10 2022-01-06 0.210 147,953,000 -1,000 7.40% 31,070,130
2021-03-31 2021-03-29 0.252 147,954,000 -219,000 7.40% 37,284,408
2021-03-26 2021-03-24 0.230 148,173,000 +55,000 7.41% 34,079,790
2021-03-25 2021-03-23 0.240 148,118,000 +164,000 7.41% 35,548,320
2021-03-15 2021-03-11 0.264 147,954,000 -16,000 7.40% 39,059,856
2021-03-12 2021-03-10 0.254 147,970,000 -62,000 7.40% 37,584,380
2021-03-10 2021-03-08 0.246 148,032,000 +37,000 7.40% 36,415,872
2021-03-09 2021-03-05 0.272 147,995,000 +41,000 7.40% 40,254,640
2021-03-01 2021-02-25 0.324 147,954,000 -1,395,000 7.40% 47,937,096
2021-02-26 2021-02-24 0.338 149,349,000 +1,395,000 7.47% 50,479,962
2021-01-12 2021-01-08 0.234 147,954,000 -1,094,000 7.40% 34,621,236
2021-01-11 2021-01-07 0.258 149,048,000 +994,000 7.45% 38,454,384
2021-01-04 2020-12-29 0.202 148,054,000 -82,000 7.40% 29,906,908
2020-12-29 2020-12-24 0.194 148,136,000 +100,000 7.41% 28,738,384
2020-12-23 2020-12-21 0.212 148,036,000 +82,000 7.40% 31,383,632
2020-11-13 2020-11-11 0.276 147,954,000 -950,400 7.40% 40,835,304
2020-11-06 2020-11-04 0.332 148,904,400 -1,961,000 7.45% 49,436,261
2020-11-05 2020-11-03 0.410 150,865,400 +1,461,000 7.54% 61,854,814
2020-10-16 2020-10-14 0.184 149,404,400 +500,000 7.47% 27,490,410
2020-10-14 2020-10-09 0.184 148,904,400 +917,062 7.45% 27,398,410
2020-09-23 2020-09-21 1.160 147,987,338 -6,000 7.40% 171,665,312
2020-09-22 2020-09-18 1.200 147,993,338 +6,000 7.40% 177,592,006
2020-09-04 2020-09-02 1.220 147,987,338 -100,000 7.40% 180,544,552
2020-08-11 2020-08-07 1.360 148,087,338 +1,000 7.40% 201,398,780
2020-07-28 2020-07-24 1.300 148,086,338 +606,000 7.40% 192,512,239
2020-07-21 2020-07-17 1.380 147,480,338 -243,500 7.37% 203,522,866
2020-07-13 2020-07-09 1.420 147,723,838 +100,000,000 7.39% 209,767,850
2020-06-17 2020-06-15 1.420 47,723,838 +122,000 2.39% 67,767,850
2020-04-24 2020-04-22 1.540 47,601,838 -11,000 2.38% 73,306,831
2020-04-15 2020-04-09 1.680 47,612,838 +11,000 2.38% 79,989,568
2020-03-23 2020-03-19 1.520 47,601,838 -23,000 2.38% 72,354,794
2020-03-02 2020-02-27 1.600 47,624,838 +11,000 2.38% 76,199,741
2020-02-28 2020-02-26 1.600 47,613,838 +27,000 2.38% 76,182,141
2020-02-26 2020-02-24 1.600 47,586,838 +26,000 2.38% 76,138,941
2020-02-25 2020-02-21 1.560 47,560,838 +68,000 2.38% 74,194,907
2020-02-20 2020-02-18 1.600 47,492,838 +5,000 2.37% 75,988,541
2020-02-19 2020-02-17 1.600 47,487,838 -21,000 2.37% 75,980,541
2020-02-18 2020-02-14 1.620 47,508,838 +21,000 2.38% 76,964,318
2020-02-12 2020-02-10 1.600 47,487,838 +15,000 2.37% 75,980,541
2020-01-30 2020-01-24 1.620 47,472,838 +4,000 2.37% 76,905,998
2020-01-29 2020-01-22 1.640 47,468,838 +2,000 2.37% 77,848,894
2020-01-23 2020-01-21 1.640 47,466,838 +25,000 2.37% 77,845,614
2020-01-22 2020-01-20 1.640 47,441,838 +9,000 2.37% 77,804,614
2020-01-21 2020-01-17 1.660 47,432,838 +16,000 2.37% 78,738,511
2020-01-20 2020-01-16 1.680 47,416,838 +69,000 2.37% 79,660,288
2020-01-17 2020-01-15 1.660 47,347,838 -157,000 2.37% 78,597,411
2020-01-16 2020-01-14 1.660 47,504,838 +9,000 2.38% 78,858,031
2020-01-15 2020-01-13 1.680 47,495,838 +18,000 2.37% 79,793,008
2020-01-14 2020-01-10 1.680 47,477,838 +45,000 2.37% 79,762,768
2020-01-13 2020-01-09 1.700 47,432,838 +33,000 2.37% 80,635,825
2020-01-10 2020-01-08 1.680 47,399,838 +17,000 2.37% 79,631,728
2020-01-09 2020-01-07 1.640 47,382,838 +35,000 2.37% 77,707,854
2020-01-08 2020-01-06 1.640 47,347,838 -15,500 2.37% 77,650,454
2020-01-07 2020-01-03 1.640 47,363,338 +16,000 2.37% 77,675,874
2020-01-06 2020-01-02 1.660 47,347,338 -472,000 2.37% 78,596,581
2020-01-03 2019-12-31 1.620 47,819,338 +17,000 2.39% 77,467,328
2020-01-02 2019-12-27 1.640 47,802,338 +10,000 2.39% 78,395,834
2019-12-27 2019-12-20 1.640 47,792,338 +1,000 2.39% 78,379,434
2019-12-12 2019-12-10 1.640 47,791,338 +221,000 2.39% 78,377,794
2019-12-10 2019-12-06 1.680 47,570,338 +23,000 2.38% 79,918,168
2019-11-28 2019-11-26 1.660 47,547,338 -174,000 2.38% 78,928,581
2019-11-25 2019-11-21 1.700 47,721,338 +374,000 2.39% 81,126,275
2019-11-20 2019-11-18 1.720 47,347,338 -595,000 2.37% 81,437,421
2019-11-19 2019-11-15 1.720 47,942,338 +32,000 2.40% 82,460,821
2019-11-18 2019-11-14 1.720 47,910,338 +5,000 2.40% 82,405,781
2019-11-12 2019-11-08 1.760 47,905,338 +174,000 2.40% 84,313,395
2019-11-11 2019-11-07 1.680 47,731,338 +360,038 2.39% 80,188,648
2019-11-08 2019-11-06 1.680 47,371,300 -55,000 2.37% 79,583,784
2019-11-07 2019-11-05 1.720 47,426,300 -27,000 2.37% 81,573,236
2019-11-06 2019-11-04 1.700 47,453,300 -10,000 2.37% 80,670,610
2019-11-05 2019-11-01 1.700 47,463,300 -18,000 2.37% 80,687,610
2019-10-25 2019-10-23 1.720 47,481,300 -4,000 2.37% 81,667,836
2019-10-24 2019-10-22 1.740 47,485,300 -9,200 2.37% 82,624,422
2019-10-23 2019-10-21 1.740 47,494,500 +47,200 2.37% 82,640,430
2019-10-22 2019-10-18 1.720 47,447,300 +50,000 2.37% 81,609,356
2019-10-21 2019-10-17 1.720 47,397,300 +50,300 2.37% 81,523,356
2019-10-18 2019-10-16 1.740 47,347,000 -39,501 2.37% 82,383,780
2019-10-17 2019-10-15 1.740 47,386,501 +501 2.37% 82,452,512
2019-10-11 2019-10-09 1.760 47,386,000 -31,000 2.37% 83,399,360
2019-10-09 2019-10-04 1.740 47,417,000 -48,000 2.37% 82,505,580
2019-10-08 2019-10-03 1.740 47,465,000 -27,000 2.37% 82,589,100
2019-10-04 2019-10-02 1.660 47,492,000 +145,000 2.37% 78,836,720
2019-10-03 2019-09-30 1.660 47,347,000 -13,000 2.37% 78,596,020
2019-10-02 2019-09-27 1.660 47,360,000 +13,000 2.37% 78,617,600
2019-09-26 2019-09-24 1.680 47,347,000 -300 2.37% 79,542,960
2019-09-10 2019-09-06 1.820 47,347,300 -15,701 2.37% 86,172,086
2019-09-09 2019-09-05 1.680 47,363,001 +16,000 2.37% 79,569,842
2019-09-06 2019-09-04 1.700 47,347,001 -401 2.37% 80,489,902
2019-09-05 2019-09-03 1.700 47,347,402 -32,608 2.37% 80,490,583
2019-09-04 2019-09-02 1.720 47,380,010 -302,221 2.37% 81,493,617
2019-09-03 2019-08-30 1.720 47,682,231 -53,717 2.38% 82,013,437
2019-09-02 2019-08-29 1.740 47,735,948 -53,902 2.39% 83,060,550
2019-08-30 2019-08-28 1.740 47,789,850 +36,791,022 2.39% 83,154,339
2019-08-28 2019-08-26 1.740 10,998,828 -3,382 0.55% 19,137,961
2019-08-27 2019-08-23 1.720 11,002,210 -43,888 0.55% 18,923,801
2019-08-26 2019-08-22 1.760 11,046,098 -28,902 0.55% 19,441,132
2019-08-23 2019-08-21 1.760 11,075,000 -57,000 0.55% 19,492,000
2019-08-21 2019-08-19 1.760 11,132,000 +5,684,000 0.56% 19,592,320
2019-08-20 2019-08-16 1.760 5,448,000 +5,300,000 0.27% 9,588,480
2019-08-19 2019-08-15 1.760 148,000 +50,000 0.01% 260,480
2019-08-16 2019-08-14 1.760 98,000 -50,000 0.00% 172,480
2019-08-12 2019-08-08 1.760 148,000 +12,000 0.01% 260,480
2019-08-09 2019-08-07 1.760 136,000 -12,000 0.01% 239,360
2019-08-05 2019-08-01 1.760 148,000 +54,000 0.01% 260,480
2019-08-02 2019-07-31 1.760 94,000 +53,000 0.00% 165,440
2019-07-31 2019-07-29 1.760 41,000 +41,000 0.00% 72,160
2019-07-23 2019-07-19 1.740 0 -360,000
2019-06-24 2019-06-20 1.800 360,000 -65,000 0.02% 648,000
2019-06-14 2019-06-12 1.780 425,000 +65,000 0.02% 756,500
2019-05-16 2019-05-14 1.800 360,000 +360,000 0.02% 648,000
2019-04-18 2019-04-16 1.820 0 -22,000
2019-04-16 2019-04-12 1.800 22,000 -72,000 0.00% 39,600
2019-04-02 2019-03-29 1.820 94,000 -22,000 0.00% 171,080
2019-04-01 2019-03-28 1.780 116,000 -15,000 0.01% 206,480
2019-03-26 2019-03-22 1.880 131,000 +20,000 0.01% 246,280
2019-03-25 2019-03-21 1.900 111,000 +29,000 0.01% 210,900
2019-03-20 2019-03-18 1.900 82,000 +15,000 0.00% 155,800
2019-03-18 2019-03-14 1.860 67,000 +67,000 0.00% 124,620
2019-01-29 2019-01-25 1.860 0 -3,000
2019-01-16 2019-01-14 1.900 3,000 +3,000 0.00% 5,700
2018-11-06 2018-11-02 2.000 0 -2,000
2018-11-02 2018-10-31 2.000 2,000 +2,000 0.00% 4,000
2018-07-16 2018-07-12 1.980 0 -1,000
2018-07-12 2018-07-10 1.960 1,000 +1,000 0.00% 1,960
2018-07-11 2018-07-09 2.000 0 -25,000
2018-07-05 2018-07-03 2.020 25,000 +25,000 0.00% 50,500
2017-09-29 2017-09-27 1.940 0 -143,000
2017-08-30 2017-08-28 1.660 143,000 -107,000 0.01% 237,380
2017-08-25 2017-08-22 1.560 250,000 -15,000 0.02% 390,000
2017-08-24 2017-08-21 1.560 265,000 +15,000 0.02% 413,400
2017-06-30 2017-06-28 1.720 250,000 -102,000 0.02% 430,000
2017-06-21 2017-06-19 1.720 352,000 -148,000 0.03% 605,440
2016-09-14 2016-09-12 1.620 500,000 -229,000 0.06% 810,000
2016-09-13 2016-09-09 1.640 729,000 -271,000 0.09% 1,195,560
2016-01-06 2016-01-04 1.380 1,000,000 +1,000,000 0.12% 1,380,000
2015-11-17 2015-11-13 1.540 0 -1,000
2015-11-04 2015-11-02 1.560 1,000 +1,000 0.00% 1,560
2015-06-05 2015-06-03 2.660 0 -100,000
2014-09-30 2014-09-26 2.300 100,000 -15,000 0.01% 230,000
2014-09-29 2014-09-25 2.300 115,000 +15,000 0.02% 264,500
2014-09-08 2014-09-04 2.120 100,000 +100,000 0.01% 212,000
2014-05-09 2014-05-07 3.000 0 -2,000
2014-05-07 2014-05-02 3.200 2,000 -3,000 0.00% 6,400
2014-04-24 2014-04-22 3.340 5,000 -1,000 0.00% 16,700
2014-04-23 2014-04-17 3.400 6,000 -1,000 0.00% 20,400
2014-04-22 2014-04-16 3.300 7,000 -1,000 0.00% 23,100
2014-04-17 2014-04-15 3.420 8,000 -2,000 0.00% 27,360
2014-04-16 2014-04-14 3.360 10,000 -2,000 0.00% 33,600
2014-04-15 2014-04-11 3.540 12,000 -2,000 0.00% 42,480
2014-04-14 2014-04-10 3.440 14,000 -3,000 0.00% 48,160
2014-04-11 2014-04-09 3.460 17,000 -4,000 0.00% 58,820
2014-04-10 2014-04-08 3.280 21,000 -5,000 0.00% 68,880
2014-04-09 2014-04-07 3.420 26,000 -6,000 0.00% 88,920
2014-04-08 2014-04-04 3.600 32,000 -8,000 0.00% 115,200
2014-04-07 2014-04-03 3.660 40,000 -10,000 0.01% 146,400
2014-04-04 2014-04-02 3.620 50,000 -29,000 0.01% 181,000
2014-03-21 2014-03-19 4.040 79,000 +79,000 0.01% 319,160
2014-02-10 2014-02-06 4.840 0 -3,000
2014-01-08 2014-01-06 4.900 3,000 +3,000 0.00% 14,700
2010-03-23 2010-03-19 1.858 0 -163,033
2010-03-22 2010-03-18 1.821 163,033 +163,033 0.05% 296,820
2009-10-29 2009-10-27 1.670 0 -15,984
2009-10-28 2009-10-23 1.670 15,984 +15,984 0.01% 26,701
2007-06-26 2007-06-22 5.875 0

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