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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Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 22,460,000 +0 2.25% 5,615,000
2025-10-13 2025-10-09 0.250 22,460,000 +0 2.25% 5,615,000
2025-10-10 2025-10-08 0.250 22,460,000 -10,000 2.25% 5,615,000
2025-10-09 2025-10-06 0.255 22,470,000 -40,000 2.25% 5,729,850
2025-10-06 2025-10-02 0.248 22,510,000 +5,000 2.25% 5,582,480
2025-10-03 2025-09-30 0.245 22,505,000 +30,000 2.25% 5,513,725
2025-10-02 2025-09-29 0.240 22,475,000 +35,000 2.25% 5,394,000
2025-09-30 2025-09-26 0.240 22,440,000 +15,000 2.24% 5,385,600
2025-09-24 2025-09-22 0.248 22,425,000 -670,000 2.24% 5,561,400
2025-09-23 2025-09-19 0.260 23,095,000 +10,000 2.31% 6,004,700
2025-09-19 2025-09-17 0.275 23,085,000 +40,000 2.31% 6,348,375
2025-09-17 2025-09-15 0.270 23,045,000 -5,000 2.30% 6,222,150
2025-09-16 2025-09-12 0.275 23,050,000 +290,000 2.31% 6,338,750
2025-09-12 2025-09-10 0.245 22,760,000 +25,000 2.28% 5,576,200
2025-09-11 2025-09-09 0.250 22,735,000 +15,000 2.27% 5,683,750
2025-09-10 2025-09-08 0.265 22,720,000 -10,000 2.27% 6,020,800
2025-09-09 2025-09-05 0.270 22,730,000 -15,000 2.27% 6,137,100
2025-08-29 2025-08-27 0.255 22,745,000 -10,000 2.27% 5,799,975
2025-08-28 2025-08-26 0.265 22,755,000 -5,000 2.28% 6,030,075
2025-08-27 2025-08-25 0.265 22,760,000 +5,000 2.28% 6,031,400
2025-08-25 2025-08-21 0.270 22,755,000 -15,000 2.28% 6,143,850
2025-08-21 2025-08-19 0.255 22,770,000 -15,000 2.28% 5,806,350
2025-08-19 2025-08-15 0.250 22,785,000 -10,000 2.28% 5,696,250
2025-08-15 2025-08-13 0.260 22,795,000 -5,000 2.28% 5,926,700
2025-08-14 2025-08-12 0.255 22,800,000 +110,000 2.28% 5,814,000
2025-08-13 2025-08-11 0.265 22,690,000 -120,000 2.27% 6,012,850
2025-08-12 2025-08-08 0.270 22,810,000 +65,000 2.28% 6,158,700
2025-08-08 2025-08-06 0.270 22,745,000 -5,000 2.27% 6,141,150
2025-08-06 2025-08-04 0.265 22,750,000 -105,000 2.27% 6,028,750
2025-08-05 2025-08-01 0.265 22,855,000 +5,000 2.29% 6,056,575
2025-08-04 2025-07-31 0.265 22,850,000 +80,000 2.28% 6,055,250
2025-08-01 2025-07-30 0.270 22,770,000 +5,000 2.28% 6,147,900
2025-07-31 2025-07-29 0.280 22,765,000 -15,000 2.28% 6,374,200
2025-07-29 2025-07-25 0.280 22,780,000 +5,000 2.28% 6,378,400
2025-07-28 2025-07-24 0.270 22,775,000 +5,000 2.28% 6,149,250
2025-07-25 2025-07-23 0.270 22,770,000 -250,000 2.28% 6,147,900
2025-07-24 2025-07-22 0.260 23,020,000 -1,130,000 2.30% 5,985,200
2025-07-22 2025-07-18 0.280 24,150,000 +105,000 2.42% 6,762,000
2025-07-21 2025-07-17 0.295 24,045,000 -5,000 2.40% 7,093,275
2025-07-17 2025-07-15 0.295 24,050,000 +5,000 2.40% 7,094,750
2025-07-15 2025-07-11 0.290 24,045,000 +100,000 2.40% 6,973,050
2025-07-14 2025-07-10 0.300 23,945,000 +5,000 2.39% 7,183,500
2025-07-11 2025-07-09 0.305 23,940,000 +35,000 2.39% 7,301,700
2025-07-09 2025-07-07 0.305 23,905,000 +20,000 2.39% 7,291,025
2025-07-08 2025-07-04 0.305 23,885,000 +60,000 2.39% 7,284,925
2025-07-07 2025-07-03 0.310 23,825,000 +100,000 2.38% 7,385,750
2025-07-04 2025-07-02 0.330 23,725,000 +10,000 2.37% 7,829,250
2025-07-03 2025-06-30 0.330 23,715,000 -310,000 2.37% 7,825,950
2025-06-26 2025-06-24 0.330 24,025,000 -90,000 2.40% 7,928,250
2025-06-25 2025-06-23 0.315 24,115,000 +10,000 2.41% 7,596,225
2025-06-24 2025-06-20 0.310 24,105,000 -5,000 2.41% 7,472,550
2025-06-18 2025-06-16 0.300 24,110,000 +15,000 2.41% 7,233,000
2025-06-16 2025-06-12 0.300 24,095,000 +5,000 2.41% 7,228,500
2025-06-13 2025-06-11 0.300 24,090,000 +105,000 2.41% 7,227,000
2025-06-12 2025-06-10 0.310 23,985,000 -15,000 2.40% 7,435,350
2025-06-11 2025-06-09 0.300 24,000,000 -30,000 2.40% 7,200,000
2025-06-10 2025-06-06 0.295 24,030,000 +10,000 2.40% 7,088,850
2025-06-06 2025-06-04 0.300 24,020,000 -10,000 2.40% 7,206,000
2025-06-05 2025-06-03 0.290 24,030,000 +45,000 2.40% 6,968,700
2025-06-04 2025-06-02 0.300 23,985,000 -10,000 2.40% 7,195,500
2025-06-03 2025-05-30 0.285 23,995,000 +10,000 2.40% 6,838,575
2025-06-02 2025-05-29 0.300 23,985,000 -5,000 2.40% 7,195,500
2025-05-29 2025-05-27 0.290 23,990,000 -105,000 2.40% 6,957,100
2025-05-28 2025-05-26 0.295 24,095,000 +10,000 2.41% 7,108,025
2025-05-26 2025-05-22 0.295 24,085,000 +15,000 2.41% 7,105,075
2025-05-23 2025-05-21 0.310 24,070,000 -5,000 2.41% 7,461,700
2025-05-22 2025-05-20 0.295 24,075,000 +105,000 2.41% 7,102,125
2025-05-21 2025-05-19 0.320 23,970,000 +25,000 2.40% 7,670,400
2025-05-20 2025-05-16 0.330 23,945,000 -5,000 2.39% 7,901,850
2025-05-19 2025-05-15 0.330 23,950,000 +10,000 2.40% 7,903,500
2025-05-16 2025-05-14 0.325 23,940,000 -5,000 2.39% 7,780,500
2025-05-15 2025-05-13 0.330 23,945,000 -5,000 2.39% 7,901,850
2025-05-14 2025-05-12 0.350 23,950,000 -305,000 2.40% 8,382,500
2025-05-13 2025-05-09 0.330 24,255,000 -5,000 2.43% 8,004,150
2025-05-12 2025-05-08 0.330 24,260,000 -25,000 2.43% 8,005,800
2025-05-09 2025-05-07 0.330 24,285,000 +10,000 2.43% 8,014,050
2025-05-08 2025-05-06 0.320 24,275,000 -35,000 2.43% 7,768,000
2025-05-06 2025-04-30 0.340 24,310,000 -10,000 2.43% 8,265,400
2025-05-02 2025-04-29 0.330 24,320,000 -100,000 2.43% 8,025,600
2025-04-30 2025-04-28 0.300 24,420,000 +20,000 2.44% 7,326,000
2025-04-29 2025-04-25 0.320 24,400,000 +95,000 2.44% 7,808,000
2025-04-28 2025-04-24 0.320 24,305,000 +10,000 2.43% 7,777,600
2025-04-25 2025-04-23 0.325 24,295,000 +100,000 2.43% 7,895,875
2025-04-24 2025-04-22 0.315 24,195,000 -150,000 2.42% 7,621,425
2025-04-16 2025-04-14 0.355 24,345,000 +20,000 2.43% 8,642,475
2025-04-14 2025-04-10 0.390 24,325,000 +10,000 2.43% 9,486,750
2025-04-11 2025-04-09 0.345 24,315,000 +25,000 2.43% 8,388,675
2025-04-10 2025-04-08 0.335 24,290,000 +5,000 2.43% 8,137,150
2025-04-09 2025-04-07 0.310 24,285,000 +260,000 2.43% 7,528,350
2025-04-03 2025-04-01 0.395 24,025,000 +5,000 2.40% 9,489,875
2025-03-27 2025-03-25 0.400 24,020,000 +20,000 2.40% 9,608,000
2025-03-26 2025-03-24 0.415 24,000,000 -60,000 2.40% 9,960,000
2025-03-24 2025-03-20 0.420 24,060,000 +5,000 2.41% 10,105,200
2025-03-20 2025-03-18 0.400 24,055,000 +10,000 2.41% 9,622,000
2025-03-19 2025-03-17 0.400 24,045,000 +145,000 2.40% 9,618,000
2025-03-18 2025-03-14 0.425 23,900,000 -295,000 2.39% 10,157,500
2025-03-17 2025-03-13 0.415 24,195,000 -115,000 2.42% 10,040,925
2025-03-14 2025-03-12 0.395 24,310,000 +100,000 2.43% 9,602,450
2025-03-13 2025-03-11 0.390 24,210,000 +20,000 2.42% 9,441,900
2025-03-12 2025-03-10 0.390 24,190,000 -135,000 2.42% 9,434,100
2025-03-10 2025-03-06 0.400 24,325,000 -30,000 2.43% 9,730,000
2025-03-07 2025-03-05 0.410 24,355,000 -50,000 2.44% 9,985,550
2025-03-06 2025-03-04 0.400 24,405,000 -50,000 2.44% 9,762,000
2025-03-05 2025-03-03 0.420 24,455,000 -40,000 2.45% 10,271,100
2025-03-04 2025-02-28 0.395 24,495,000 +30,000 2.45% 9,675,525
2025-03-03 2025-02-27 0.390 24,465,000 -85,000 2.45% 9,541,350
2025-02-28 2025-02-26 0.400 24,550,000 -10,000 2.46% 9,820,000
2025-02-25 2025-02-21 0.410 24,560,000 -5,000 2.46% 10,069,600
2025-02-21 2025-02-19 0.425 24,565,000 -210,000 2.46% 10,440,125
2025-02-20 2025-02-18 0.405 24,775,000 +50,000 2.48% 10,033,875
2025-02-19 2025-02-17 0.440 24,725,000 +5,000 2.47% 10,879,000
2025-02-18 2025-02-14 0.455 24,720,000 -20,000 2.47% 11,247,600
2025-02-17 2025-02-13 0.435 24,740,000 +5,000 2.47% 10,761,900
2025-02-14 2025-02-12 0.425 24,735,000 +20,000 2.47% 10,512,375
2025-02-13 2025-02-11 0.475 24,715,000 +5,000 2.47% 11,739,625
2025-02-12 2025-02-10 0.485 24,710,000 -25,000 2.47% 11,984,350
2025-02-11 2025-02-07 0.455 24,735,000 +45,000 2.47% 11,254,425
2025-02-10 2025-02-06 0.470 24,690,000 -25,000 2.47% 11,604,300
2025-02-07 2025-02-05 0.480 24,715,000 -345,000 2.47% 11,863,200
2025-02-06 2025-02-04 0.470 25,060,000 -185,000 2.51% 11,778,200
2025-02-05 2025-02-03 0.490 25,245,000 -185,000 2.52% 12,370,050
2025-02-04 2025-01-28 0.325 25,430,000 -10,000 2.54% 8,264,750
2025-02-03 2025-01-24 0.280 25,440,000 +25,000 2.54% 7,123,200
2025-01-27 2025-01-23 0.300 25,415,000 -705,000 2.54% 7,624,500
2025-01-24 2025-01-22 0.230 26,120,000 -200,000 2.61% 6,007,600
2025-01-22 2025-01-20 0.222 26,320,000 -95,000 2.63% 5,843,040
2025-01-21 2025-01-17 0.200 26,415,000 +5,000 2.64% 5,283,000
2025-01-20 2025-01-16 0.200 26,410,000 +50,000 2.64% 5,282,000
2025-01-17 2025-01-15 0.200 26,360,000 -75,000 2.64% 5,272,000
2025-01-16 2025-01-14 0.190 26,435,000 -100,000 2.64% 5,022,650
2025-01-14 2025-01-10 0.197 26,535,000 -60,000 2.65% 5,227,395
2025-01-10 2025-01-08 0.192 26,595,000 -70,000 2.66% 5,106,240
2025-01-09 2025-01-07 0.201 26,665,000 +135,000 2.67% 5,359,665
2025-01-08 2025-01-06 0.190 26,530,000 +70,000 2.65% 5,040,700
2025-01-07 2025-01-03 0.194 26,460,000 +20,000 2.65% 5,133,240
2025-01-03 2024-12-31 0.196 26,440,000 +15,000 2.64% 5,182,240
2025-01-02 2024-12-27 0.201 26,425,000 +45,000 2.64% 5,311,425
2024-12-30 2024-12-24 0.216 26,380,000 -30,000 2.64% 5,698,080
2024-12-27 2024-12-20 0.217 26,410,000 +50,000 2.64% 5,730,970
2024-12-23 2024-12-19 0.207 26,360,000 +40,000 2.64% 5,456,520
2024-12-20 2024-12-18 0.227 26,320,000 -20,000 2.63% 5,974,640
2024-12-19 2024-12-17 0.208 26,340,000 -10,000 2.63% 5,478,720
2024-12-18 2024-12-16 0.202 26,350,000 +5,000 2.63% 5,322,700
2024-12-13 2024-12-11 0.218 26,345,000 -35,000 2.63% 5,743,210
2024-12-10 2024-12-06 0.218 26,380,000 +30,000 2.64% 5,750,840
2024-12-09 2024-12-05 0.202 26,350,000 -25,000 2.63% 5,322,700
2024-12-04 2024-12-02 0.224 26,375,000 -50,000 2.64% 5,908,000
2024-12-03 2024-11-29 0.224 26,425,000 -30,000 2.64% 5,919,200
2024-12-02 2024-11-28 0.223 26,455,000 -5,000 2.65% 5,899,465
2024-11-29 2024-11-27 0.218 26,460,000 +130,000 2.65% 5,768,280
2024-11-28 2024-11-26 0.225 26,330,000 +30,000 2.63% 5,924,250
2024-11-27 2024-11-25 0.226 26,300,000 -15,000 2.63% 5,943,800
2024-11-26 2024-11-22 0.226 26,315,000 +20,000 2.63% 5,947,190
2024-11-25 2024-11-21 0.229 26,295,000 +5,000 2.63% 6,021,555
2024-11-22 2024-11-20 0.229 26,290,000 -95,000 2.63% 6,020,410
2024-11-21 2024-11-19 0.230 26,385,000 -15,000 2.64% 6,068,550
2024-11-19 2024-11-15 0.222 26,400,000 -95,000 2.64% 5,860,800
2024-11-15 2024-11-13 0.231 26,495,000 +245,000 2.65% 6,120,345
2024-11-14 2024-11-12 0.230 26,250,000 +25,000 2.62% 6,037,500
2024-11-12 2024-11-08 0.255 26,225,000 +10,000 2.62% 6,687,375
2024-11-11 2024-11-07 0.241 26,215,000 -5,000 2.62% 6,317,815
2024-11-08 2024-11-06 0.295 26,220,000 -185,000 2.62% 7,734,900
2024-11-07 2024-11-05 0.260 26,405,000 -200,000 2.64% 6,865,300
2024-11-06 2024-11-04 0.220 26,605,000 +50,000 2.66% 5,853,100
2024-11-05 2024-11-01 0.195 26,555,000 +80,000 2.66% 5,178,225
2024-10-30 2024-10-28 0.230 26,475,000 -40,000 2.65% 6,089,250
2024-10-29 2024-10-25 0.235 26,515,000 +20,000 2.65% 6,231,025
2024-10-28 2024-10-24 0.238 26,495,000 +15,000 2.65% 6,305,810
2024-10-25 2024-10-23 0.239 26,480,000 +95,000 2.65% 6,328,720
2024-10-24 2024-10-22 0.220 26,385,000 +40,000 2.64% 5,804,700
2024-10-23 2024-10-21 0.201 26,345,000 +5,000 2.63% 5,295,345
2024-10-22 2024-10-18 0.193 26,340,000 +15,000 2.63% 5,083,620
2024-10-17 2024-10-15 0.192 26,325,000 -20,000 2.63% 5,054,400
2024-10-16 2024-10-14 0.208 26,345,000 +20,000 2.63% 5,479,760
2024-10-15 2024-10-10 0.225 26,325,000 +50,000 2.63% 5,923,125
2024-10-14 2024-10-09 0.238 26,275,000 +10,000 2.63% 6,253,450
2024-10-10 2024-10-08 0.240 26,265,000 -15,000 2.63% 6,303,600
2024-10-09 2024-10-07 0.235 26,280,000 +5,000 2.63% 6,175,800
2024-10-08 2024-10-04 0.228 26,275,000 -70,000 2.63% 5,990,700
2024-10-07 2024-10-03 0.250 26,345,000 +40,000 2.63% 6,586,250
2024-10-04 2024-10-02 0.250 26,305,000 +45,000 2.63% 6,576,250
2024-10-03 2024-09-30 0.230 26,260,000 +10,000 2.63% 6,039,800
2024-09-27 2024-09-25 0.242 26,250,000 -5,000 2.62% 6,352,500
2024-09-26 2024-09-24 0.244 26,255,000 -5,000 2.63% 6,406,220
2024-09-24 2024-09-20 0.242 26,260,000 +20,000 2.63% 6,354,920
2024-09-20 2024-09-17 0.260 26,240,000 +45,000 2.62% 6,822,400
2024-09-17 2024-09-13 0.250 26,195,000 +10,000 2.62% 6,548,750
2024-09-16 2024-09-12 0.260 26,185,000 +25,000 2.62% 6,808,100
2024-09-13 2024-09-11 0.300 26,160,000 -1,155,000 2.62% 7,848,000
2024-09-12 2024-09-10 0.240 27,315,000 +65,000 2.73% 6,555,600
2024-09-11 2024-09-09 0.200 27,250,000 -45,000 2.73% 5,450,000
2024-09-10 2024-09-05 0.191 27,295,000 +85,000 2.73% 5,213,345
2024-08-29 2024-08-27 0.164 27,210,000 -35,000 2.72% 4,462,440
2024-08-21 2024-08-19 0.151 27,245,000 -90,000 2.72% 4,113,995
2024-08-20 2024-08-16 0.140 27,335,000 -50,000 2.73% 3,826,900
2024-08-15 2024-08-13 0.141 27,385,000 +10,000 2.74% 3,861,285
2024-08-14 2024-08-12 0.153 27,375,000 +25,000 2.74% 4,188,375
2024-08-12 2024-08-08 0.174 27,350,000 -5,000 2.73% 4,758,900
2024-08-08 2024-08-06 0.155 27,355,000 -100,000 2.74% 4,240,025
2024-08-07 2024-08-05 0.165 27,455,000 -45,000 2.75% 4,530,075
2024-07-16 2024-07-12 0.195 27,500,000 -5,000 2.75% 5,362,500
2024-07-09 2024-07-05 0.188 27,505,000 -60,000 2.75% 5,170,940
2024-07-05 2024-07-03 0.206 27,565,000 -35,000 2.76% 5,678,390
2024-06-26 2024-06-24 0.188 27,600,000 +10,000 2.76% 5,188,800
2024-06-25 2024-06-21 0.161 27,590,000 -420,000 2.76% 4,441,990
2024-06-24 2024-06-20 0.195 28,010,000 -5,000 2.80% 5,461,950
2024-06-20 2024-06-18 0.206 28,015,000 -75,000 2.80% 5,771,090
2024-06-18 2024-06-14 0.204 28,090,000 -50,000 2.81% 5,730,360
2024-06-17 2024-06-13 0.215 28,140,000 -15,000 2.81% 6,050,100
2024-06-14 2024-06-12 0.214 28,155,000 +20,000 2.82% 6,025,170
2024-06-13 2024-06-11 0.211 28,135,000 -50,000 2.81% 5,936,485
2024-06-12 2024-06-07 0.212 28,185,000 -5,000 2.82% 5,975,220
2024-06-11 2024-06-06 0.212 28,190,000 -60,000 2.82% 5,976,280
2024-06-03 2024-05-30 0.222 28,250,000 -5,000 2.83% 6,271,500
2024-05-20 2024-05-16 0.212 28,255,000 -5,000 2.83% 5,990,060
2024-05-13 2024-05-09 0.213 28,260,000 +5,000 2.83% 6,019,380
2024-05-08 2024-05-06 0.230 28,255,000 -70,000 2.83% 6,498,650
2024-05-06 2024-05-02 0.224 28,325,000 -5,000 2.83% 6,344,800
2024-05-03 2024-04-30 0.212 28,330,000 -15,000 2.83% 6,005,960
2024-04-18 2024-04-16 0.250 28,345,000 +10,000 2.83% 7,086,250
2024-04-17 2024-04-15 0.240 28,335,000 +50,000 2.83% 6,800,400
2024-04-10 2024-04-08 0.225 28,285,000 +5,000 2.83% 6,364,125
2024-04-09 2024-04-05 0.225 28,280,000 -50,000 2.83% 6,363,000
2024-04-05 2024-04-02 0.249 28,330,000 +5,000 2.83% 7,054,170
2024-04-03 2024-03-28 0.250 28,325,000 +30,000 2.83% 7,081,250
2024-04-02 2024-03-27 0.250 28,295,000 +10,000 2.83% 7,073,750
2024-03-28 2024-03-26 0.250 28,285,000 +30,000 2.83% 7,071,250
2024-03-25 2024-03-21 0.280 28,255,000 -5,000 2.83% 7,911,400
2024-03-21 2024-03-19 0.290 28,260,000 +15,000 2.83% 8,195,400
2024-03-20 2024-03-18 0.300 28,245,000 -35,000 2.82% 8,473,500
2024-03-19 2024-03-15 0.270 28,280,000 +5,000 2.83% 7,635,600
2024-03-14 2024-03-12 0.250 28,275,000 +115,000 2.83% 7,068,750
2024-03-13 2024-03-11 0.250 28,160,000 +30,000 2.82% 7,040,000
2024-03-11 2024-03-07 0.265 28,130,000 -85,000 2.81% 7,454,450
2024-03-08 2024-03-06 0.260 28,215,000 -105,000 2.82% 7,335,900
2024-03-07 2024-03-05 0.280 28,320,000 +10,000 2.83% 7,929,600
2024-02-28 2024-02-26 0.290 28,310,000 -15,000 2.83% 8,209,900
2024-02-27 2024-02-23 0.275 28,325,000 -25,000 2.83% 7,789,375
2024-02-22 2024-02-20 0.265 28,350,000 -50,000 2.83% 7,512,750
2024-02-16 2024-02-14 0.300 28,400,000 +5,000 2.84% 8,520,000
2024-02-08 2024-02-06 0.198 28,395,000 -100,000 2.84% 5,622,210
2024-01-26 2024-01-24 0.280 28,495,000 +20,000 2.85% 7,978,600
2024-01-22 2024-01-18 0.275 28,475,000 -65,000 2.85% 7,830,625
2024-01-15 2024-01-11 0.285 28,540,000 +5,000 2.85% 8,133,900
2024-01-12 2024-01-10 0.295 28,535,000 +30,000 2.85% 8,417,825
2024-01-10 2024-01-08 0.270 28,505,000 -5,000 2.85% 7,696,350
2024-01-09 2024-01-05 0.248 28,510,000 -85,000 2.85% 7,070,480
2024-01-08 2024-01-04 0.295 28,595,000 -215,000 2.86% 8,435,525
2023-12-29 2023-12-27 0.315 28,810,000 +5,000 2.88% 9,075,150
2023-12-28 2023-12-22 0.355 28,805,000 -70,000 2.88% 10,225,775
2023-12-20 2023-12-18 0.295 28,875,000 -5,000 2.89% 8,518,125
2023-12-15 2023-12-13 0.315 28,880,000 +5,000 2.89% 9,097,200
2023-12-14 2023-12-12 0.310 28,875,000 -25,000 2.89% 8,951,250
2023-12-12 2023-12-08 0.330 28,900,000 +5,000 2.89% 9,537,000
2023-12-08 2023-12-06 0.305 28,895,000 -60,000 2.89% 8,812,975
2023-12-07 2023-12-05 0.315 28,955,000 -5,000 2.90% 9,120,825
2023-11-29 2023-11-27 0.370 28,960,000 -5,000 2.90% 10,715,200
2023-11-22 2023-11-20 0.370 28,965,000 +30,000 2.90% 10,717,050
2023-11-21 2023-11-17 0.370 28,935,000 -15,000 2.89% 10,705,950
2023-11-20 2023-11-16 0.370 28,950,000 +15,000 2.90% 10,711,500
2023-11-17 2023-11-15 0.405 28,935,000 +5,000 2.89% 11,718,675
2023-11-13 2023-11-09 0.385 28,930,000 -20,000 2.89% 11,138,050
2023-11-10 2023-11-08 0.390 28,950,000 +200,000 2.90% 11,290,500
2023-11-08 2023-11-06 0.400 28,750,000 -75,000 2.88% 11,500,000
2023-11-07 2023-11-03 0.395 28,825,000 -35,000 2.88% 11,385,875
2023-11-03 2023-11-01 0.415 28,860,000 +50,000 2.89% 11,976,900
2023-11-02 2023-10-31 0.420 28,810,000 +45,000 2.88% 12,100,200
2023-11-01 2023-10-30 0.420 28,765,000 +45,000 2.88% 12,081,300
2023-10-31 2023-10-27 0.385 28,720,000 +35,000 2.87% 11,057,200
2023-10-30 2023-10-26 0.385 28,685,000 +80,000 2.87% 11,043,725
2023-10-17 2023-10-13 0.330 28,605,000 +125,000 2.86% 9,439,650
2023-10-16 2023-10-12 0.330 28,480,000 +10,000 2.85% 9,398,400
2023-10-13 2023-10-11 0.320 28,470,000 +30,000 2.85% 9,110,400
2023-10-12 2023-10-10 0.320 28,440,000 -5,000 2.84% 9,100,800
2023-10-11 2023-10-09 0.320 28,445,000 +5,000 2.84% 9,102,400
2023-10-09 2023-10-05 0.290 28,440,000 -65,000 2.84% 8,247,600
2023-10-06 2023-10-04 0.310 28,505,000 +20,000 2.85% 8,836,550
2023-10-05 2023-10-03 0.300 28,485,000 +50,000 2.85% 8,545,500
2023-09-29 2023-09-27 0.345 28,435,000 +5,000 2.84% 9,810,075
2023-09-28 2023-09-26 0.345 28,430,000 +35,000 2.84% 9,808,350
2023-09-26 2023-09-22 0.340 28,395,000 -100,000 2.84% 9,654,300
2023-09-21 2023-09-19 0.325 28,495,000 -40,000 2.85% 9,260,875
2023-09-20 2023-09-18 0.325 28,535,000 -80,000 2.85% 9,273,875
2023-09-19 2023-09-15 0.320 28,615,000 -70,000 2.86% 9,156,800
2023-09-18 2023-09-14 0.325 28,685,000 -215,000 2.87% 9,322,625
2023-09-15 2023-09-13 0.325 28,900,000 -320,000 2.89% 9,392,500
2023-09-14 2023-09-12 0.305 29,220,000 -125,000 2.92% 8,912,100
2023-09-13 2023-09-11 0.310 29,345,000 -270,000 2.93% 9,096,950
2023-09-12 2023-09-07 0.345 29,615,000 -40,000 2.96% 10,217,175
2023-09-11 2023-09-06 0.350 29,655,000 +5,000 2.97% 10,379,250
2023-09-06 2023-09-04 0.355 29,650,000 -20,000 2.96% 10,525,750
2023-09-05 2023-08-31 0.355 29,670,000 -100,000 2.97% 10,532,850
2023-09-04 2023-08-30 0.355 29,770,000 -95,000 2.98% 10,568,350
2023-08-31 2023-08-29 0.360 29,865,000 -30,000 2.99% 10,751,400
2023-08-30 2023-08-28 0.350 29,895,000 -10,000 2.99% 10,463,250
2023-08-29 2023-08-25 0.350 29,905,000 -50,000 2.99% 10,466,750
2023-08-28 2023-08-24 0.350 29,955,000 -295,000 3.00% 10,484,250
2023-08-25 2023-08-23 0.355 30,250,000 -5,000 3.02% 10,738,750
2023-08-24 2023-08-22 0.365 30,255,000 -5,000 3.03% 11,043,075
2023-08-22 2023-08-18 0.385 30,260,000 +10,000 3.03% 11,650,100
2023-08-21 2023-08-17 0.380 30,250,000 -5,000 3.02% 11,495,000
2023-08-18 2023-08-16 0.390 30,255,000 +10,000 3.03% 11,799,450
2023-08-17 2023-08-15 0.390 30,245,000 -5,000 3.02% 11,795,550
2023-08-11 2023-08-09 0.400 30,250,000 -5,000 3.02% 12,100,000
2023-08-09 2023-08-07 0.400 30,255,000 -75,000 3.03% 12,102,000
2023-08-08 2023-08-04 0.405 30,330,000 -5,000 3.03% 12,283,650
2023-08-07 2023-08-03 0.390 30,335,000 +50,000 3.03% 11,830,650
2023-08-03 2023-08-01 0.400 30,285,000 -5,000 3.03% 12,114,000
2023-08-02 2023-07-31 0.410 30,290,000 +5,000 3.03% 12,418,900
2023-07-31 2023-07-27 0.430 30,285,000 -5,000 3.03% 13,022,550
2023-07-25 2023-07-21 0.435 30,290,000 -175,000 3.03% 13,176,150
2023-07-21 2023-07-19 0.445 30,465,000 -165,000 3.05% 13,556,925
2023-07-20 2023-07-18 0.480 30,630,000 +10,000 3.06% 14,702,400
2023-07-14 2023-07-12 0.485 30,620,000 +20,000 3.06% 14,850,700
2023-07-11 2023-07-07 0.480 30,600,000 -80,000 3.06% 14,688,000
2023-07-10 2023-07-06 0.490 30,680,000 -80,000 3.07% 15,033,200
2023-07-06 2023-07-04 0.510 30,760,000 -5,000 3.08% 15,687,600
2023-07-05 2023-07-03 0.500 30,765,000 +20,000 3.08% 15,382,500
2023-07-03 2023-06-29 0.500 30,745,000 +5,000 3.07% 15,372,500
2023-06-30 2023-06-28 0.510 30,740,000 -20,000 3.07% 15,677,400
2023-06-29 2023-06-27 0.510 30,760,000 +10,000 3.08% 15,687,600
2023-06-27 2023-06-23 0.500 30,750,000 +15,000 3.08% 15,375,000
2023-06-20 2023-06-16 0.530 30,735,000 -10,000 3.07% 16,289,550
2023-06-15 2023-06-13 0.500 30,745,000 -10,000 3.07% 15,372,500
2023-06-13 2023-06-09 0.500 30,755,000 +10,000 3.08% 15,377,500
2023-06-09 2023-06-07 0.510 30,745,000 -70,000 3.07% 15,679,950
2023-06-08 2023-06-06 0.500 30,815,000 -10,000 3.08% 15,407,500
2023-06-06 2023-06-02 0.540 30,825,000 -10,000 3.08% 16,645,500
2023-06-05 2023-06-01 0.475 30,835,000 -35,000 3.08% 14,646,625
2023-05-30 2023-05-25 0.490 30,870,000 -20,000 3.09% 15,126,300
2023-05-29 2023-05-24 0.500 30,890,000 -10,000 3.09% 15,445,000
2023-05-24 2023-05-22 0.500 30,900,000 -10,000 3.09% 15,450,000
2023-05-23 2023-05-19 0.500 30,910,000 -170,000 3.09% 15,455,000
2023-05-22 2023-05-18 0.510 31,080,000 -685,000 3.11% 15,850,800
2023-05-19 2023-05-17 0.530 31,765,000 -395,000 3.18% 16,835,450
2023-05-18 2023-05-16 0.570 32,160,000 -165,000 3.22% 18,331,200
2023-05-17 2023-05-15 0.590 32,325,000 -110,000 3.23% 19,071,750
2023-05-15 2023-05-11 0.560 32,435,000 -10,000 3.24% 18,163,600
2023-05-12 2023-05-10 0.540 32,445,000 -30,000 3.24% 17,520,300
2023-05-09 2023-05-05 0.520 32,475,000 -55,000 3.25% 16,887,000
2023-05-08 2023-05-04 0.560 32,530,000 -70,000 3.25% 18,216,800
2023-05-05 2023-05-03 0.590 32,600,000 -40,000 3.26% 19,234,000
2023-05-04 2023-05-02 0.550 32,640,000 -30,000 3.26% 17,952,000
2023-05-03 2023-04-28 0.550 32,670,000 -170,000 3.27% 17,968,500
2023-04-25 2023-04-21 0.485 32,840,000 -105,000 3.28% 15,927,400
2023-04-20 2023-04-18 0.490 32,945,000 -70,000 3.29% 16,143,050
2023-04-19 2023-04-17 0.465 33,015,000 -110,000 3.30% 15,351,975
2023-04-18 2023-04-14 0.450 33,125,000 +10,000 3.31% 14,906,250
2023-04-17 2023-04-13 0.460 33,115,000 -235,000 3.31% 15,232,900
2023-04-14 2023-04-12 0.465 33,350,000 +10,000 3.33% 15,507,750
2023-04-13 2023-04-11 0.480 33,340,000 -80,000 3.33% 16,003,200
2023-04-12 2023-04-06 0.480 33,420,000 -45,000 3.34% 16,041,600
2023-03-29 2023-03-27 0.470 33,465,000 -130,000 3.35% 15,728,550
2023-03-28 2023-03-24 0.500 33,595,000 +30,000 3.36% 16,797,500
2023-03-27 2023-03-23 0.500 33,565,000 +5,000 3.36% 16,782,500
2023-03-23 2023-03-21 0.490 33,560,000 -5,000 3.36% 16,444,400
2023-03-20 2023-03-16 0.480 33,565,000 -95,000 3.36% 16,111,200
2023-03-16 2023-03-14 0.480 33,660,000 -1,540,000 3.37% 16,156,800
2023-03-15 2023-03-13 0.455 35,200,000 +5,000 3.52% 16,016,000
2023-03-09 2023-03-07 0.450 35,195,000 -35,000 3.52% 15,837,750
2023-03-03 2023-03-01 0.520 35,230,000 +10,000 3.52% 18,319,600
2023-03-02 2023-02-28 0.510 35,220,000 +5,000 3.52% 17,962,200
2023-03-01 2023-02-27 0.485 35,215,000 +5,000 3.52% 17,079,275
2023-02-28 2023-02-24 0.530 35,210,000 -5,000 3.52% 18,661,300
2023-02-27 2023-02-23 0.360 35,215,000 +5,000 3.52% 12,677,400
2023-02-22 2023-02-20 0.350 35,210,000 -60,000 3.52% 12,323,500
2023-02-21 2023-02-17 0.380 35,270,000 +735,000 3.53% 13,402,600
2023-02-15 2023-02-13 0.400 34,535,000 +19,020,000 3.45% 13,814,000
2023-02-13 2023-02-09 0.400 15,515,000 +35,000 1.55% 6,206,000
2023-02-10 2023-02-08 0.400 15,480,000 +20,000 1.55% 6,192,000
2023-02-08 2023-02-06 0.415 15,460,000 +14,835,000 1.55% 6,415,900
2023-01-19 2023-01-17 0.450 625,000 -5,000 0.06% 281,250
2023-01-16 2023-01-12 0.465 630,000 -45,000 0.06% 292,950
2022-12-08 2022-12-06 0.450 675,000 -5,000 0.07% 303,750
2022-12-05 2022-12-01 0.480 680,000 +80,000 0.07% 326,400
2022-11-24 2022-11-22 0.520 600,000 +30,000 0.06% 312,000
2022-11-21 2022-11-17 0.510 570,000 +5,000 0.06% 290,700
2022-11-18 2022-11-16 0.510 565,000 +10,000 0.06% 288,150
2022-11-16 2022-11-14 0.530 555,000 +20,000 0.06% 294,150
2022-11-11 2022-11-09 0.520 535,000 +15,000 0.05% 278,200
2022-11-09 2022-11-07 0.510 520,000 +5,000 0.05% 265,200
2022-11-08 2022-11-04 0.530 515,000 +15,000 0.05% 272,950
2022-11-03 2022-11-01 0.455 500,000 +50,000 0.05% 227,500
2022-10-26 2022-10-24 0.420 450,000 +105,000 0.04% 189,000
2022-09-09 2022-09-07 0.630 345,000 +10,000 0.03% 217,350
2022-08-29 2022-08-25 0.650 335,000 +20,000 0.03% 217,750
2022-08-01 2022-07-28 0.700 315,000 +5,000 0.03% 220,500
2022-07-28 2022-07-26 0.730 310,000 +15,000 0.03% 226,300
2022-07-27 2022-07-25 0.710 295,000 +10,000 0.03% 209,450
2022-07-25 2022-07-21 0.780 285,000 +10,000 0.03% 222,300
2022-07-22 2022-07-20 0.820 275,000 +40,000 0.03% 225,500
2022-06-27 2022-06-23 0.750 235,000 +10,000 0.02% 176,250
2022-06-23 2022-06-21 0.790 225,000 +10,000 0.02% 177,750
2022-05-03 2022-04-28 0.800 215,000 -170,000 0.02% 172,000
2022-04-29 2022-04-27 0.800 385,000 +170,000 0.04% 308,000
2022-04-26 2022-04-22 0.820 215,000 -55,000 0.02% 176,300
2022-04-21 2022-04-19 0.890 270,000 +55,000 0.03% 240,300
2022-04-14 2022-04-12 0.860 215,000 -5,000 0.02% 184,900
2022-04-13 2022-04-11 0.860 220,000 +15,000 0.02% 189,200
2022-04-12 2022-04-08 0.930 205,000 +10,000 0.02% 190,650
2022-04-06 2022-04-01 0.940 195,000 -10,000 0.02% 183,300
2022-03-29 2022-03-25 0.950 205,000 +5,000 0.02% 194,750
2022-03-28 2022-03-24 0.970 200,000 +15,000 0.02% 194,000
2022-03-08 2022-03-04 1.010 185,000 +5,000 0.02% 186,850
2022-03-07 2022-03-03 1.020 180,000 -50,000 0.02% 183,600
2022-03-04 2022-03-02 0.990 230,000 +50,000 0.02% 227,700
2022-03-02 2022-02-28 0.910 180,000 -130,000 0.02% 163,800
2022-02-28 2022-02-24 0.900 310,000 +130,000 0.03% 279,000
2022-02-25 2022-02-23 0.950 180,000 -50,000 0.02% 171,000
2022-02-24 2022-02-22 0.960 230,000 +5,000 0.02% 220,800
2022-02-23 2022-02-21 0.990 225,000 +15,000 0.02% 222,750
2022-02-22 2022-02-18 1.060 210,000 +10,000 0.02% 222,600
2022-02-21 2022-02-17 1.070 200,000 -80,000 0.02% 214,000
2022-02-18 2022-02-16 1.100 280,000 +5,000 0.03% 308,000
2022-02-17 2022-02-15 1.130 275,000 +60,000 0.03% 310,750
2022-02-15 2022-02-11 1.190 215,000 -100,000 0.02% 255,850
2022-02-14 2022-02-10 1.180 315,000 +20,000 0.03% 371,700
2022-02-11 2022-02-09 1.140 295,000 -10,000 0.03% 336,300
2022-02-08 2022-02-04 1.090 305,000 -100,000 0.03% 332,450
2022-02-07 2022-01-31 1.080 405,000 +10,000 0.04% 437,400
2022-02-04 2022-01-27 1.070 395,000 +130,000 0.04% 422,650
2022-01-28 2022-01-26 1.190 265,000 +20,000 0.03% 315,350
2022-01-27 2022-01-25 1.200 245,000 +70,000 0.02% 294,000
2022-01-26 2022-01-24 1.210 175,000 -20,000 0.02% 211,750
2022-01-25 2022-01-21 1.260 195,000 +50,000 0.02% 245,700
2022-01-24 2022-01-20 1.250 145,000 -15,000 0.01% 181,250
2022-01-21 2022-01-19 1.260 160,000 +60,000 0.02% 201,600
2022-01-19 2022-01-17 1.090 100,000 +75,000 0.01% 109,000
2022-01-18 2022-01-14 1.050 25,000 -75,000 0.00% 26,250
2022-01-17 2022-01-13 1.070 100,000 +100,000 0.01% 107,000
2020-01-21 2020-01-17 0.335 0

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