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 0.169 31,960,000 +0 4.27% 5,401,240
2025-10-13 2025-10-09 0.172 31,960,000 +0 4.27% 5,497,120
2025-10-10 2025-10-08 0.170 31,960,000 +125,000 4.27% 5,433,200
2025-10-09 2025-10-06 0.172 31,835,000 -60,000 4.25% 5,475,620
2025-10-06 2025-10-02 0.172 31,895,000 +15,000 4.26% 5,485,940
2025-10-03 2025-09-30 0.174 31,880,000 +65,000 4.26% 5,547,120
2025-10-02 2025-09-29 0.171 31,815,000 +140,000 4.25% 5,440,365
2025-09-30 2025-09-26 0.173 31,675,000 +5,000 4.23% 5,479,775
2025-09-29 2025-09-25 0.174 31,670,000 +100,000 4.23% 5,510,580
2025-09-26 2025-09-24 0.174 31,570,000 -145,000 4.22% 5,493,180
2025-09-25 2025-09-23 0.173 31,715,000 -65,000 4.24% 5,486,695
2025-09-24 2025-09-22 0.175 31,780,000 -120,000 4.25% 5,561,500
2025-09-22 2025-09-18 0.174 31,900,000 -250,000 4.26% 5,550,600
2025-09-19 2025-09-17 0.177 32,150,000 -30,000 4.30% 5,690,550
2025-09-18 2025-09-16 0.178 32,180,000 -115,000 4.30% 5,728,040
2025-09-17 2025-09-15 0.177 32,295,000 -165,000 4.31% 5,716,215
2025-09-16 2025-09-12 0.169 32,460,000 +55,000 4.34% 5,485,740
2025-09-15 2025-09-11 0.170 32,405,000 +5,000 4.33% 5,508,850
2025-09-11 2025-09-09 0.172 32,400,000 +25,000 4.33% 5,572,800
2025-09-10 2025-09-08 0.175 32,375,000 -240,000 4.33% 5,665,625
2025-09-08 2025-09-04 0.177 32,615,000 -65,000 4.36% 5,772,855
2025-09-05 2025-09-03 0.179 32,680,000 +75,000 4.37% 5,849,720
2025-09-03 2025-09-01 0.187 32,605,000 +210,000 4.36% 6,097,135
2025-09-02 2025-08-29 0.199 32,395,000 -470,000 4.33% 6,446,605
2025-09-01 2025-08-28 0.160 32,865,000 +325,000 4.39% 5,258,400
2025-08-29 2025-08-27 0.162 32,540,000 -260,000 4.35% 5,271,480
2025-08-27 2025-08-25 0.134 32,800,000 -85,000 4.38% 4,395,200
2025-08-26 2025-08-22 0.129 32,885,000 +80,000 4.39% 4,242,165
2025-08-25 2025-08-21 0.135 32,805,000 -120,000 4.38% 4,428,675
2025-08-22 2025-08-20 0.130 32,925,000 +5,000 4.40% 4,280,250
2025-08-21 2025-08-19 0.131 32,920,000 -435,000 4.40% 4,312,520
2025-08-20 2025-08-18 0.129 33,355,000 -915,000 4.46% 4,302,795
2025-08-19 2025-08-15 0.137 34,270,000 -100,000 4.58% 4,694,990
2025-08-18 2025-08-14 0.136 34,370,000 -175,000 4.59% 4,674,320
2025-08-14 2025-08-12 0.130 34,545,000 +20,000 4.62% 4,490,850
2025-08-13 2025-08-11 0.132 34,525,000 -455,000 4.61% 4,557,300
2025-08-12 2025-08-08 0.135 34,980,000 +170,000 4.67% 4,722,300
2025-08-08 2025-08-06 0.133 34,810,000 +130,000 4.65% 4,629,730
2025-08-07 2025-08-05 0.144 34,680,000 +90,000 4.63% 4,993,920
2025-08-06 2025-08-04 0.147 34,590,000 +30,000 4.62% 5,084,730
2025-08-05 2025-08-01 0.148 34,560,000 -35,000 4.62% 5,114,880
2025-08-04 2025-07-31 0.147 34,595,000 +15,000 4.62% 5,085,465
2025-08-01 2025-07-30 0.147 34,580,000 -40,000 4.62% 5,083,260
2025-07-31 2025-07-29 0.149 34,620,000 +145,000 4.63% 5,158,380
2025-07-28 2025-07-24 0.152 34,475,000 -2,360,000 4.61% 5,240,200
2025-07-25 2025-07-23 0.171 36,835,000 +2,710,000 4.92% 6,298,785
2025-07-24 2025-07-22 0.155 34,125,000 -60,000 4.56% 5,289,375
2025-07-23 2025-07-21 0.153 34,185,000 -260,000 4.57% 5,230,305
2025-07-22 2025-07-18 0.160 34,445,000 -80,000 4.60% 5,511,200
2025-07-21 2025-07-17 0.167 34,525,000 -1,785,000 4.61% 5,765,675
2025-07-18 2025-07-16 0.173 36,310,000 +260,000 4.85% 6,281,630
2025-07-17 2025-07-15 0.179 36,050,000 -60,000 4.82% 6,452,950
2025-07-16 2025-07-14 0.189 36,110,000 -105,000 4.82% 6,824,790
2025-07-15 2025-07-11 0.191 36,215,000 -195,000 4.84% 6,917,065
2025-07-14 2025-07-10 0.194 36,410,000 +35,000 4.86% 7,063,540
2025-07-11 2025-07-09 0.190 36,375,000 +110,000 4.86% 6,911,250
2025-07-10 2025-07-08 0.191 36,265,000 +5,000 4.85% 6,926,615
2025-07-09 2025-07-07 0.193 36,260,000 -195,000 4.84% 6,998,180
2025-07-08 2025-07-04 0.198 36,455,000 +990,000 4.87% 7,218,090
2025-07-07 2025-07-03 0.192 35,465,000 -445,000 4.74% 6,809,280
2025-07-04 2025-07-02 0.190 35,910,000 -265,000 4.80% 6,822,900
2025-07-03 2025-06-30 0.187 36,175,000 +745,000 4.83% 6,764,725
2025-07-02 2025-06-27 0.184 35,430,000 +820,000 4.73% 6,519,120
2025-06-30 2025-06-26 0.192 34,610,000 -785,000 4.62% 6,645,120
2025-06-27 2025-06-25 0.188 35,395,000 -485,000 4.73% 6,654,260
2025-06-26 2025-06-24 0.190 35,880,000 -365,000 4.79% 6,817,200
2025-06-25 2025-06-23 0.196 36,245,000 +25,000 4.84% 7,104,020
2025-06-24 2025-06-20 0.198 36,220,000 -1,595,000 4.84% 7,171,560
2025-06-23 2025-06-19 0.196 37,815,000 +130,000 5.05% 7,411,740
2025-06-20 2025-06-18 0.197 37,685,000 +20,000 5.03% 7,423,945
2025-06-19 2025-06-17 0.197 37,665,000 -280,000 5.03% 7,420,005
2025-06-18 2025-06-16 0.199 37,945,000 -430,000 5.07% 7,551,055
2025-06-17 2025-06-13 0.213 38,375,000 -3,035,000 5.13% 8,173,875
2025-06-13 2025-06-11 0.215 41,410,000 +2,100,000 5.53% 8,903,150
2025-06-12 2025-06-10 0.200 39,310,000 -735,000 5.25% 7,862,000
2025-06-11 2025-06-09 0.210 40,045,000 -3,350,000 5.35% 8,409,450
2025-06-10 2025-06-06 0.224 43,395,000 -1,300,000 5.80% 9,720,480
2025-06-09 2025-06-05 0.233 44,695,000 -370,000 5.97% 10,413,935
2025-06-06 2025-06-04 0.237 45,065,000 +785,000 6.02% 10,680,405
2025-06-05 2025-06-03 0.238 44,280,000 -70,000 5.92% 10,538,640
2025-06-04 2025-06-02 0.247 44,350,000 -20,000 5.93% 10,954,450
2025-06-03 2025-05-30 0.245 44,370,000 -35,000 5.93% 10,870,650
2025-06-02 2025-05-29 0.244 44,405,000 -300,000 5.93% 10,834,820
2025-05-29 2025-05-27 0.224 44,705,000 -135,000 5.97% 10,013,920
2025-05-28 2025-05-26 0.222 44,840,000 -20,000 5.99% 9,954,480
2025-05-27 2025-05-23 0.210 44,860,000 -45,000 5.99% 9,420,600
2025-05-23 2025-05-21 0.224 44,905,000 -5,000 6.00% 10,058,720
2025-05-22 2025-05-20 0.214 44,910,000 +155,000 6.00% 9,610,740
2025-05-21 2025-05-19 0.242 44,755,000 +450,000 5.98% 10,830,710
2025-05-20 2025-05-16 0.260 44,305,000 +195,000 5.92% 11,519,300
2025-05-19 2025-05-15 0.270 44,110,000 +115,000 5.89% 11,909,700
2025-05-16 2025-05-14 0.242 43,995,000 +10,000 5.88% 10,646,790
2025-05-14 2025-05-12 0.243 43,985,000 +120,000 5.88% 10,688,355
2025-05-12 2025-05-08 0.265 43,865,000 +5,000 5.86% 11,624,225
2025-05-09 2025-05-07 0.265 43,860,000 +50,000 5.86% 11,622,900
2025-05-08 2025-05-06 0.265 43,810,000 +15,000 5.85% 11,609,650
2025-04-30 2025-04-28 0.270 43,795,000 +55,000 5.85% 11,824,650
2025-04-29 2025-04-25 0.290 43,740,000 -550,000 5.84% 12,684,600
2025-04-28 2025-04-24 0.285 44,290,000 -75,000 5.92% 12,622,650
2025-04-25 2025-04-23 0.285 44,365,000 -35,000 5.93% 12,644,025
2025-04-24 2025-04-22 0.275 44,400,000 -2,265,000 5.93% 12,210,000
2025-04-23 2025-04-17 0.275 46,665,000 -80,000 6.23% 12,832,875
2025-04-22 2025-04-16 0.275 46,745,000 +30,000 6.25% 12,854,875
2025-04-15 2025-04-11 0.290 46,715,000 +1,460,000 6.24% 13,547,350
2025-04-14 2025-04-10 0.290 45,255,000 -20,000 6.05% 13,123,950
2025-04-10 2025-04-08 0.300 45,275,000 -15,000 6.05% 13,582,500
2025-04-09 2025-04-07 0.295 45,290,000 +10,000 6.05% 13,360,550
2025-04-08 2025-04-03 0.320 45,280,000 +80,000 6.05% 14,489,600
2025-04-02 2025-03-31 0.320 45,200,000 +90,000 6.04% 14,464,000
2025-04-01 2025-03-28 0.325 45,110,000 +240,000 6.03% 14,660,750
2025-03-31 2025-03-27 0.320 44,870,000 +30,000 5.99% 14,358,400
2025-03-28 2025-03-26 0.325 44,840,000 -400,000 5.99% 14,573,000
2025-03-27 2025-03-25 0.330 45,240,000 -205,000 6.04% 14,929,200
2025-03-26 2025-03-24 0.350 45,445,000 -170,000 6.07% 15,905,750
2025-03-24 2025-03-20 0.330 45,615,000 +20,000 6.09% 15,052,950
2025-03-20 2025-03-18 0.330 45,595,000 +100,000 6.09% 15,046,350
2025-03-19 2025-03-17 0.315 45,495,000 +5,000 6.08% 14,330,925
2025-03-18 2025-03-14 0.320 45,490,000 -45,000 6.08% 14,556,800
2025-03-17 2025-03-13 0.315 45,535,000 +10,000 6.08% 14,343,525
2025-03-14 2025-03-12 0.310 45,525,000 -320,000 6.08% 14,112,750
2025-03-13 2025-03-11 0.290 45,845,000 +260,000 6.13% 13,295,050
2025-03-12 2025-03-10 0.280 45,585,000 +405,000 6.09% 12,763,800
2025-03-11 2025-03-07 0.335 45,180,000 +125,000 6.04% 15,135,300
2025-03-10 2025-03-06 0.320 45,055,000 +110,000 6.02% 14,417,600
2025-03-07 2025-03-05 0.335 44,945,000 -190,000 6.00% 15,056,575
2025-03-06 2025-03-04 0.335 45,135,000 +25,000 6.03% 15,120,225
2025-03-05 2025-03-03 0.335 45,110,000 +20,000 6.03% 15,111,850
2025-03-04 2025-02-28 0.330 45,090,000 +5,000 6.02% 14,879,700
2025-03-03 2025-02-27 0.315 45,085,000 -355,000 6.02% 14,201,775
2025-02-28 2025-02-26 0.295 45,440,000 +765,000 6.07% 13,404,800
2025-02-27 2025-02-25 0.260 44,675,000 +130,000 5.97% 11,615,500
2025-02-26 2025-02-24 0.241 44,545,000 +45,000 5.95% 10,735,345
2025-02-25 2025-02-21 0.240 44,500,000 -50,000 5.95% 10,680,000
2025-02-24 2025-02-20 0.240 44,550,000 +90,000 5.95% 10,692,000
2025-02-21 2025-02-19 0.248 44,460,000 +375,000 5.94% 11,026,080
2025-02-20 2025-02-18 0.250 44,085,000 +10,000 5.89% 11,021,250
2025-02-19 2025-02-17 0.248 44,075,000 +160,000 5.89% 10,930,600
2025-02-18 2025-02-14 0.240 43,915,000 +200,000 5.87% 10,539,600
2025-02-17 2025-02-13 0.240 43,715,000 +280,000 5.84% 10,491,600
2025-02-14 2025-02-12 0.255 43,435,000 +150,000 5.80% 11,075,925
2025-02-13 2025-02-11 0.260 43,285,000 +130,000 5.78% 11,254,100
2025-02-12 2025-02-10 0.260 43,155,000 +235,000 5.77% 11,220,300
2025-02-11 2025-02-07 0.245 42,920,000 +510,000 5.73% 10,515,400
2025-02-10 2025-02-06 0.226 42,410,000 +90,000 5.67% 9,584,660
2025-02-07 2025-02-05 0.220 42,320,000 +220,000 5.65% 9,310,400
2025-02-06 2025-02-04 0.230 42,100,000 +240,000 5.62% 9,683,000
2025-02-05 2025-02-03 0.229 41,860,000 +55,000 5.59% 9,585,940
2025-02-04 2025-01-28 0.228 41,805,000 +105,000 5.59% 9,531,540
2025-02-03 2025-01-24 0.228 41,700,000 +160,000 5.57% 9,507,600
2025-01-27 2025-01-23 0.208 41,540,000 +125,000 5.55% 8,640,320
2025-01-24 2025-01-22 0.209 41,415,000 +240,000 5.53% 8,655,735
2025-01-23 2025-01-21 0.208 41,175,000 +160,000 5.50% 8,564,400
2025-01-22 2025-01-20 0.211 41,015,000 +380,000 5.48% 8,654,165
2025-01-21 2025-01-17 0.208 40,635,000 +300,000 5.43% 8,452,080
2025-01-20 2025-01-16 0.189 40,335,000 +230,000 5.39% 7,623,315
2025-01-17 2025-01-15 0.181 40,105,000 +410,000 5.36% 7,259,005
2025-01-16 2025-01-14 0.180 39,695,000 +185,000 5.30% 7,145,100
2025-01-15 2025-01-13 0.200 39,510,000 +805,000 5.28% 7,902,000
2025-01-14 2025-01-10 0.300 38,705,000 -15,000 5.17% 11,611,500
2025-01-13 2025-01-09 0.315 38,720,000 +240,000 5.17% 12,196,800
2025-01-10 2025-01-08 0.315 38,480,000 +35,000 5.14% 12,121,200
2025-01-09 2025-01-07 0.315 38,445,000 +425,000 5.14% 12,110,175
2025-01-08 2025-01-06 0.340 38,020,000 +30,000 5.08% 12,926,800
2025-01-07 2025-01-03 0.325 37,990,000 +505,000 5.08% 12,346,750
2025-01-06 2025-01-02 0.340 37,485,000 +220,000 5.01% 12,744,900
2025-01-03 2024-12-31 0.335 37,265,000 +365,000 4.98% 12,483,775
2025-01-02 2024-12-27 0.325 36,900,000 +370,000 4.93% 11,992,500
2024-12-30 2024-12-24 0.380 36,530,000 +1,480,000 4.88% 13,881,400
2024-12-27 2024-12-20 0.360 35,050,000 +515,000 4.68% 12,618,000
2024-12-23 2024-12-19 0.380 34,535,000 +190,000 4.61% 13,123,300
2024-12-20 2024-12-18 0.380 34,345,000 +515,000 4.59% 13,051,100
2024-12-19 2024-12-17 0.400 33,830,000 +260,000 4.52% 13,532,000
2024-12-18 2024-12-16 0.425 33,570,000 +1,165,000 4.49% 14,267,250
2024-12-17 2024-12-13 0.490 32,405,000 +35,000 4.33% 15,878,450
2024-12-16 2024-12-12 0.470 32,370,000 +145,000 4.32% 15,213,900
2024-12-13 2024-12-11 0.490 32,225,000 +120,000 4.31% 15,790,250
2024-12-12 2024-12-10 0.540 32,105,000 +370,000 4.29% 17,336,700
2024-12-11 2024-12-09 0.510 31,735,000 +85,000 4.24% 16,184,850
2024-12-10 2024-12-06 0.560 31,650,000 +220,000 4.23% 17,724,000
2024-12-09 2024-12-05 0.485 31,430,000 +75,000 4.20% 15,243,550
2024-12-06 2024-12-04 0.470 31,355,000 +100,000 4.19% 14,736,850
2024-12-05 2024-12-03 0.510 31,255,000 +75,000 4.18% 15,940,050
2024-12-04 2024-12-02 0.540 31,180,000 +205,000 4.17% 16,837,200
2024-12-03 2024-11-29 0.580 30,975,000 +7,490,000 4.14% 17,965,500
2024-12-02 2024-11-28 0.445 23,485,000 +305,000 3.14% 10,450,825
2024-11-29 2024-11-27 0.570 23,180,000 -35,000 3.10% 13,212,600
2024-11-28 2024-11-26 0.560 23,215,000 +15,000 3.10% 13,000,400
2024-11-26 2024-11-22 0.560 23,200,000 +385,000 3.10% 12,992,000
2024-11-25 2024-11-21 0.570 22,815,000 +35,000 3.05% 13,004,550
2024-11-21 2024-11-19 0.550 22,780,000 +25,000 3.04% 12,529,000
2024-11-20 2024-11-18 0.550 22,755,000 +20,000 3.04% 12,515,250
2024-11-19 2024-11-15 0.590 22,735,000 +20,000 3.04% 13,413,650
2024-11-18 2024-11-14 0.580 22,715,000 +5,000 3.03% 13,174,700
2024-11-14 2024-11-12 0.550 22,710,000 -5,000 3.03% 12,490,500
2024-11-13 2024-11-11 0.580 22,715,000 +75,000 3.03% 13,174,700
2024-11-12 2024-11-08 0.560 22,640,000 +5,000 3.02% 12,678,400
2024-11-11 2024-11-07 0.560 22,635,000 -25,000 3.02% 12,675,600
2024-11-08 2024-11-06 0.550 22,660,000 -5,000 3.03% 12,463,000
2024-11-06 2024-11-04 0.520 22,665,000 +25,000 3.03% 11,785,800
2024-11-05 2024-11-01 0.530 22,640,000 +5,000 3.02% 11,999,200
2024-11-04 2024-10-31 0.530 22,635,000 -15,000 3.02% 11,996,550
2024-10-30 2024-10-28 0.550 22,650,000 +60,000 3.03% 12,457,500
2024-10-28 2024-10-24 0.590 22,590,000 -5,000 3.02% 13,328,100
2024-10-25 2024-10-23 0.600 22,595,000 +40,000 3.02% 13,557,000
2024-10-24 2024-10-22 0.600 22,555,000 +35,000 3.01% 13,533,000
2024-10-23 2024-10-21 0.600 22,520,000 +60,000 3.01% 13,512,000
2024-10-22 2024-10-18 0.640 22,460,000 +60,000 3.00% 14,374,400
2024-10-21 2024-10-17 0.560 22,400,000 +35,000 2.99% 12,544,000
2024-10-18 2024-10-16 0.550 22,365,000 +80,000 2.99% 12,300,750
2024-10-17 2024-10-15 0.600 22,285,000 -30,000 2.98% 13,371,000
2024-10-16 2024-10-14 0.540 22,315,000 -5,000 2.98% 12,050,100
2024-10-15 2024-10-10 0.500 22,320,000 -5,000 2.98% 11,160,000
2024-10-14 2024-10-09 0.490 22,325,000 +15,000 2.98% 10,939,250
2024-10-10 2024-10-08 0.490 22,310,000 +25,000 2.98% 10,931,900
2024-10-09 2024-10-07 0.475 22,285,000 +95,000 2.98% 10,585,375
2024-10-08 2024-10-04 0.480 22,190,000 +30,000 2.96% 10,651,200
2024-10-07 2024-10-03 0.520 22,160,000 +25,000 2.96% 11,523,200
2024-10-04 2024-10-02 0.520 22,135,000 -5,000 2.96% 11,510,200
2024-10-03 2024-09-30 0.520 22,140,000 +120,000 2.96% 11,512,800
2024-10-02 2024-09-27 0.490 22,020,000 +20,000 2.94% 10,789,800
2024-09-30 2024-09-26 0.490 22,000,000 +125,000 2.94% 10,780,000
2024-09-27 2024-09-25 0.510 21,875,000 +20,000 2.92% 11,156,250
2024-09-26 2024-09-24 0.510 21,855,000 +20,000 2.92% 11,146,050
2024-09-23 2024-09-19 0.500 21,835,000 +120,000 2.92% 10,917,500
2024-09-16 2024-09-12 0.620 21,715,000 +5,000 2.90% 13,463,300
2024-09-13 2024-09-11 0.600 21,710,000 +10,000 2.90% 13,026,000
2024-09-11 2024-09-09 0.630 21,700,000 +20,000 2.90% 13,671,000
2024-09-09 2024-09-04 0.640 21,680,000 -10,000 2.90% 13,875,200
2024-09-03 2024-08-30 0.620 21,690,000 -15,000 2.90% 13,447,800
2024-09-02 2024-08-29 0.670 21,705,000 -20,000 2.90% 14,542,350
2024-08-30 2024-08-28 0.620 21,725,000 +10,000 2.90% 13,469,500
2024-08-28 2024-08-26 0.680 21,715,000 -15,000 2.90% 14,766,200
2024-08-23 2024-08-21 0.680 21,730,000 -10,000 2.90% 14,776,400
2024-08-21 2024-08-19 0.640 21,740,000 -10,000 2.90% 13,913,600
2024-08-13 2024-08-09 0.650 21,750,000 -5,000 2.91% 14,137,500
2024-08-09 2024-08-07 0.690 21,755,000 +5,000 2.91% 15,010,950
2024-08-07 2024-08-05 0.720 21,750,000 -5,000 2.91% 15,660,000
2024-08-02 2024-07-31 0.700 21,755,000 +5,000 2.91% 15,228,500
2024-07-25 2024-07-23 0.730 21,750,000 +10,000 2.91% 15,877,500
2024-07-09 2024-07-05 0.740 21,740,000 -10,000 2.90% 16,087,600
2024-07-05 2024-07-03 0.710 21,750,000 -5,000 2.91% 15,442,500
2024-06-28 2024-06-26 0.710 21,755,000 +15,000 2.91% 15,446,050
2024-06-26 2024-06-24 0.750 21,740,000 -5,000 2.90% 16,305,000
2024-06-21 2024-06-19 0.760 21,745,000 +5,000 2.91% 16,526,200
2024-06-20 2024-06-18 0.740 21,740,000 +30,000 2.90% 16,087,600
2024-06-19 2024-06-17 0.750 21,710,000 +30,000 2.90% 16,282,500
2024-06-17 2024-06-13 0.720 21,680,000 -15,000 2.90% 15,609,600
2024-06-14 2024-06-12 0.720 21,695,000 +15,000 2.90% 15,620,400
2024-06-13 2024-06-11 0.770 21,680,000 +10,000 2.90% 16,693,600
2024-06-12 2024-06-07 0.800 21,670,000 +30,000 2.90% 17,336,000
2024-06-06 2024-06-04 0.810 21,640,000 -60,000 2.89% 17,528,400
2024-06-05 2024-06-03 0.800 21,700,000 -50,000 2.90% 17,360,000
2024-06-04 2024-05-31 0.800 21,750,000 -60,000 2.91% 17,400,000
2024-06-03 2024-05-30 0.800 21,810,000 +120,000 2.91% 17,448,000
2024-05-31 2024-05-29 0.800 21,690,000 +5,000 2.90% 17,352,000
2024-05-29 2024-05-27 0.730 21,685,000 +35,000 2.90% 15,830,050
2024-05-27 2024-05-23 0.680 21,650,000 +80,000 2.89% 14,722,000
2024-05-24 2024-05-22 0.700 21,570,000 +170,000 2.88% 15,099,000
2024-05-23 2024-05-21 0.700 21,400,000 +40,000 2.86% 14,980,000
2024-05-22 2024-05-20 0.710 21,360,000 -25,000 2.85% 15,165,600
2024-05-21 2024-05-17 0.710 21,385,000 +60,000 2.86% 15,183,350
2024-05-20 2024-05-16 0.700 21,325,000 +5,000 2.85% 14,927,500
2024-05-17 2024-05-14 0.700 21,320,000 -5,000 2.85% 14,924,000
2024-05-16 2024-05-13 0.690 21,325,000 -20,000 2.85% 14,714,250
2024-05-14 2024-05-10 0.690 21,345,000 +40,000 2.85% 14,728,050
2024-05-10 2024-05-08 0.670 21,305,000 +15,000 2.85% 14,274,350
2024-05-09 2024-05-07 0.670 21,290,000 +5,000 2.84% 14,264,300
2024-05-08 2024-05-06 0.690 21,285,000 +10,000 2.84% 14,686,650
2024-05-07 2024-05-03 0.690 21,275,000 +130,000 2.84% 14,679,750
2024-05-02 2024-04-29 0.670 21,145,000 +75,000 2.83% 14,167,150
2024-04-30 2024-04-26 0.680 21,070,000 +25,000 2.82% 14,327,600
2024-04-24 2024-04-22 0.680 21,045,000 +30,000 2.81% 14,310,600
2024-04-23 2024-04-19 0.700 21,015,000 +35,000 2.81% 14,710,500
2024-04-22 2024-04-18 0.660 20,980,000 +45,000 2.80% 13,846,800
2024-04-19 2024-04-17 0.680 20,935,000 +450,000 2.80% 14,235,800
2024-04-18 2024-04-16 0.650 20,485,000 +5,000 2.74% 13,315,250
2024-04-17 2024-04-15 0.680 20,480,000 +70,000 2.74% 13,926,400
2024-04-16 2024-04-12 0.690 20,410,000 +10,000 2.73% 14,082,900
2024-04-15 2024-04-11 0.670 20,400,000 -5,000 2.73% 13,668,000
2024-04-12 2024-04-10 0.670 20,405,000 -30,000 2.73% 13,671,350
2024-04-11 2024-04-09 0.670 20,435,000 +15,000 2.73% 13,691,450
2024-04-10 2024-04-08 0.670 20,420,000 +140,000 2.73% 13,681,400
2024-04-09 2024-04-05 0.690 20,280,000 -5,000 2.71% 13,993,200
2024-04-08 2024-04-03 0.650 20,285,000 +10,000 2.71% 13,185,250
2024-04-05 2024-04-02 0.640 20,275,000 +105,000 2.71% 12,976,000
2024-04-03 2024-03-28 0.620 20,170,000 +5,000 2.69% 12,505,400
2024-04-02 2024-03-27 0.610 20,165,000 +120,000 2.69% 12,300,650
2024-03-27 2024-03-25 0.620 20,045,000 +30,000 2.68% 12,427,900
2024-03-26 2024-03-22 0.610 20,015,000 -5,000 2.67% 12,209,150
2024-03-25 2024-03-21 0.600 20,020,000 +20,000 2.67% 12,012,000
2024-03-22 2024-03-20 0.620 20,000,000 +10,000 2.67% 12,400,000
2024-03-21 2024-03-19 0.640 19,990,000 -10,000 2.67% 12,793,600
2024-03-19 2024-03-15 0.620 20,000,000 -15,000 2.67% 12,400,000
2024-03-18 2024-03-14 0.590 20,015,000 +5,000 2.67% 11,808,850
2024-03-15 2024-03-13 0.600 20,010,000 +5,000 2.67% 12,006,000
2024-03-13 2024-03-11 0.590 20,005,000 +20,000 2.67% 11,802,950
2024-03-12 2024-03-08 0.590 19,985,000 +35,000 2.67% 11,791,150
2024-03-11 2024-03-07 0.650 19,950,000 -10,000 2.67% 12,967,500
2024-03-08 2024-03-06 0.600 19,960,000 +15,000 2.67% 11,976,000
2024-03-07 2024-03-05 0.560 19,945,000 +50,000 2.66% 11,169,200
2024-02-29 2024-02-27 0.610 19,895,000 +15,000 2.66% 12,135,950
2024-02-26 2024-02-22 0.640 19,880,000 +25,000 2.66% 12,723,200
2024-02-23 2024-02-21 0.650 19,855,000 -20,000 2.65% 12,905,750
2024-02-22 2024-02-20 0.680 19,875,000 -5,000 2.66% 13,515,000
2024-02-16 2024-02-14 0.670 19,880,000 +15,000 2.66% 13,319,600
2024-02-15 2024-02-09 0.700 19,865,000 -30,000 2.65% 13,905,500
2024-02-14 2024-02-07 0.670 19,895,000 +30,000 2.66% 13,329,650
2024-02-08 2024-02-06 0.670 19,865,000 -15,000 2.65% 13,309,550
2024-02-06 2024-02-02 0.620 19,880,000 +80,000 2.66% 12,325,600
2024-02-05 2024-02-01 0.650 19,800,000 +20,000 2.65% 12,870,000
2024-02-02 2024-01-31 0.640 19,780,000 +15,000 2.64% 12,659,200
2024-02-01 2024-01-30 0.640 19,765,000 +10,000 2.64% 12,649,600
2024-01-30 2024-01-26 0.670 19,755,000 +110,000 2.64% 13,235,850
2024-01-29 2024-01-25 0.670 19,645,000 +5,000 2.62% 13,162,150
2024-01-25 2024-01-23 0.640 19,640,000 +65,000 2.62% 12,569,600
2024-01-24 2024-01-22 0.650 19,575,000 +5,000 2.62% 12,723,750
2024-01-22 2024-01-18 0.650 19,570,000 +20,000 2.61% 12,720,500
2024-01-19 2024-01-17 0.660 19,550,000 +55,000 2.61% 12,903,000
2024-01-18 2024-01-16 0.660 19,495,000 +15,000 2.60% 12,866,700
2024-01-17 2024-01-15 0.670 19,480,000 +40,000 2.60% 13,051,600
2024-01-15 2024-01-11 0.660 19,440,000 +5,000 2.60% 12,830,400
2024-01-12 2024-01-10 0.670 19,435,000 +190,000 2.60% 13,021,450
2024-01-11 2024-01-09 0.670 19,245,000 +40,000 2.57% 12,894,150
2024-01-10 2024-01-08 0.700 19,205,000 +60,000 2.57% 13,443,500
2024-01-09 2024-01-05 0.710 19,145,000 -5,000 2.56% 13,592,950
2024-01-08 2024-01-04 0.680 19,150,000 +20,000 2.56% 13,022,000
2024-01-05 2024-01-03 0.670 19,130,000 +20,000 2.56% 12,817,100
2024-01-04 2024-01-02 0.700 19,110,000 +55,000 2.55% 13,377,000
2024-01-03 2023-12-29 0.710 19,055,000 -55,000 2.55% 13,529,050
2024-01-02 2023-12-28 0.650 19,110,000 +5,000 2.55% 12,421,500
2023-12-29 2023-12-27 0.680 19,105,000 +40,000 2.55% 12,991,400
2023-12-27 2023-12-21 0.670 19,065,000 -55,000 2.55% 12,773,550
2023-12-22 2023-12-20 0.680 19,120,000 +70,000 2.55% 13,001,600
2023-12-21 2023-12-19 0.680 19,050,000 +105,000 2.55% 12,954,000
2023-12-18 2023-12-14 0.670 18,945,000 +20,000 2.53% 12,693,150
2023-12-15 2023-12-13 0.690 18,925,000 +20,000 2.53% 13,058,250
2023-12-07 2023-12-05 0.670 18,905,000 +25,000 2.53% 12,666,350
2023-12-01 2023-11-29 0.690 18,880,000 +10,000 2.52% 13,027,200
2023-11-29 2023-11-27 0.680 18,870,000 +70,000 2.52% 12,831,600
2023-11-28 2023-11-24 0.670 18,800,000 +20,000 2.51% 12,596,000
2023-11-27 2023-11-23 0.670 18,780,000 -635,000 2.51% 12,582,600
2023-11-24 2023-11-22 0.650 19,415,000 +5,000 2.59% 12,619,750
2023-11-23 2023-11-21 0.660 19,410,000 +5,000 2.59% 12,810,600
2023-11-15 2023-11-13 0.680 19,405,000 -10,000 2.59% 13,195,400
2023-11-09 2023-11-07 0.640 19,415,000 +5,000 2.59% 12,425,600
2023-11-06 2023-11-02 0.630 19,410,000 +10,000 2.59% 12,228,300
2023-10-31 2023-10-27 0.610 19,400,000 +5,000 2.59% 11,834,000
2023-10-27 2023-10-25 0.640 19,395,000 +10,000 2.59% 12,412,800
2023-10-25 2023-10-20 0.640 19,385,000 +15,000 2.59% 12,406,400
2023-10-11 2023-10-09 0.640 19,370,000 -5,000 2.59% 12,396,800
2023-09-29 2023-09-27 0.660 19,375,000 +50,000 2.59% 12,787,500
2023-09-27 2023-09-25 0.660 19,325,000 +20,000 2.58% 12,754,500
2023-09-25 2023-09-21 0.660 19,305,000 +5,000 2.58% 12,741,300
2023-09-18 2023-09-14 0.660 19,300,000 +5,000 2.58% 12,738,000
2023-09-13 2023-09-11 0.700 19,295,000 -120,000 2.58% 13,506,500
2023-09-06 2023-09-04 0.680 19,415,000 +20,000 2.59% 13,202,200
2023-09-04 2023-08-30 0.680 19,395,000 +20,000 2.59% 13,188,600
2023-08-30 2023-08-28 0.730 19,375,000 +20,000 2.59% 14,143,750
2023-08-24 2023-08-22 0.740 19,355,000 -85,000 2.59% 14,322,700
2023-08-23 2023-08-21 0.730 19,440,000 -345,000 2.60% 14,191,200
2023-08-22 2023-08-18 0.730 19,785,000 -465,000 2.64% 14,443,050
2023-08-21 2023-08-17 0.700 20,250,000 -150,000 2.71% 14,175,000
2023-08-18 2023-08-16 0.690 20,400,000 -250,000 2.73% 14,076,000
2023-08-17 2023-08-15 0.670 20,650,000 +20,000 2.76% 13,835,500
2023-08-16 2023-08-14 0.680 20,630,000 +100,000 2.76% 14,028,400
2023-08-15 2023-08-11 0.680 20,530,000 -40,000 2.74% 13,960,400
2023-08-14 2023-08-10 0.680 20,570,000 -10,000 2.75% 13,987,600
2023-08-11 2023-08-09 0.680 20,580,000 +125,000 2.75% 13,994,400
2023-08-10 2023-08-08 0.680 20,455,000 +10,000 2.73% 13,909,400
2023-08-09 2023-08-07 0.680 20,445,000 -100,000 2.73% 13,902,600
2023-08-08 2023-08-04 0.680 20,545,000 -30,000 2.74% 13,970,600
2023-08-07 2023-08-03 0.660 20,575,000 -90,000 2.75% 13,579,500
2023-08-04 2023-08-02 0.680 20,665,000 -40,000 2.76% 14,052,200
2023-08-03 2023-08-01 0.690 20,705,000 -50,000 2.77% 14,286,450
2023-08-01 2023-07-28 0.650 20,755,000 -200,000 2.77% 13,490,750
2023-07-31 2023-07-27 0.670 20,955,000 -105,000 2.80% 14,039,850
2023-07-27 2023-07-25 0.680 21,060,000 -10,000 2.81% 14,320,800
2023-07-25 2023-07-21 0.700 21,070,000 +5,000 2.82% 14,749,000
2023-07-24 2023-07-20 0.680 21,065,000 +120,000 2.81% 14,324,200
2023-07-20 2023-07-18 0.680 20,945,000 +5,000 2.80% 14,242,600
2023-07-14 2023-07-12 0.690 20,940,000 +5,000 2.80% 14,448,600
2023-07-12 2023-07-10 0.690 20,935,000 +25,000 2.80% 14,445,150
2023-06-28 2023-06-26 0.720 20,910,000 +60,000 2.79% 15,055,200
2023-06-13 2023-06-09 0.680 20,850,000 +5,000 2.79% 14,178,000
2023-06-08 2023-06-06 0.730 20,845,000 -10,000 2.78% 15,216,850
2023-06-06 2023-06-02 0.750 20,855,000 -200,000 2.79% 15,641,250
2023-06-05 2023-06-01 0.730 21,055,000 +30,000 2.81% 15,370,150
2023-05-30 2023-05-25 0.720 21,025,000 +15,000 2.81% 15,138,000
2023-05-25 2023-05-23 0.690 21,010,000 -235,000 2.81% 14,496,900
2023-05-24 2023-05-22 0.680 21,245,000 -65,000 2.84% 14,446,600
2023-05-23 2023-05-19 0.680 21,310,000 -50,000 2.85% 14,490,800
2023-05-22 2023-05-18 0.650 21,360,000 +5,000 2.85% 13,884,000
2023-05-19 2023-05-17 0.680 21,355,000 +50,000 2.85% 14,521,400
2023-05-18 2023-05-16 0.670 21,305,000 -40,000 2.85% 14,274,350
2023-05-17 2023-05-15 0.660 21,345,000 +5,000 2.85% 14,087,700
2023-05-15 2023-05-11 0.590 21,340,000 +45,000 2.85% 12,590,600
2023-05-12 2023-05-10 0.560 21,295,000 +95,000 2.85% 11,925,200
2023-05-10 2023-05-08 0.550 21,200,000 +50,000 2.83% 11,660,000
2023-05-09 2023-05-05 0.550 21,150,000 +20,000 2.83% 11,632,500
2023-05-08 2023-05-04 0.540 21,130,000 +80,000 2.82% 11,410,200
2023-05-05 2023-05-03 0.550 21,050,000 +20,000 2.81% 11,577,500
2023-05-04 2023-05-02 0.570 21,030,000 +10,000 2.81% 11,987,100
2023-05-02 2023-04-27 0.610 21,020,000 +10,000 2.81% 12,822,200
2023-04-25 2023-04-21 0.620 21,010,000 +5,000 2.81% 13,026,200
2023-04-13 2023-04-11 0.610 21,005,000 -200,000 2.81% 12,813,050
2023-04-11 2023-04-04 0.590 21,205,000 +55,000 2.83% 12,510,950
2023-04-06 2023-04-03 0.600 21,150,000 +20,000 2.83% 12,690,000
2023-03-29 2023-03-27 0.580 21,130,000 -580,000 2.82% 12,255,400
2023-03-22 2023-03-20 0.550 21,710,000 +205,000 2.90% 11,940,500
2023-03-09 2023-03-07 0.640 21,505,000 -200,000 2.87% 13,763,200
2023-03-08 2023-03-06 0.630 21,705,000 +10,000 2.90% 13,674,150
2023-03-07 2023-03-03 0.630 21,695,000 +20,000 2.90% 13,667,850
2023-03-06 2023-03-02 0.630 21,675,000 +10,000 2.90% 13,655,250
2023-03-03 2023-03-01 0.650 21,665,000 +20,000 2.89% 14,082,250
2023-03-02 2023-02-28 0.660 21,645,000 +20,000 2.89% 14,285,700
2023-03-01 2023-02-27 0.650 21,625,000 +60,000 2.89% 14,056,250
2023-02-21 2023-02-17 0.640 21,565,000 +245,000 2.88% 13,801,600
2023-02-17 2023-02-15 0.590 21,320,000 -370,000 2.85% 12,578,800
2023-02-16 2023-02-14 0.560 21,690,000 +3,615,000 2.90% 12,146,400
2023-02-15 2023-02-13 0.560 18,075,000 -780,000 2.41% 10,122,000
2023-02-07 2023-02-03 0.485 18,855,000 +95,000 2.52% 9,144,675
2023-02-06 2023-02-02 0.510 18,760,000 +450,000 2.51% 9,567,600
2023-02-02 2023-01-31 0.560 18,310,000 -910,000 2.45% 10,253,600
2022-12-21 2022-12-19 0.495 19,220,000 +590,000 2.57% 9,513,900
2022-12-20 2022-12-16 0.530 18,630,000 +120,000 2.49% 9,873,900
2022-12-19 2022-12-15 0.510 18,510,000 +190,000 2.47% 9,440,100
2022-12-16 2022-12-14 0.500 18,320,000 +190,000 2.45% 9,160,000
2022-12-15 2022-12-13 0.470 18,130,000 +235,000 2.42% 8,521,100
2022-12-14 2022-12-12 0.460 17,895,000 +795,000 2.39% 8,231,700
2022-12-13 2022-12-09 0.450 17,100,000 +1,295,000 2.28% 7,695,000
2022-12-12 2022-12-08 0.390 15,805,000 +45,000 2.11% 6,163,950
2022-11-03 2022-11-01 0.365 15,760,000 +15,000 2.11% 5,752,400
2022-09-27 2022-09-23 0.410 15,745,000 -60,000 2.10% 6,455,450
2022-09-23 2022-09-21 0.375 15,805,000 +275,000 2.11% 5,926,875
2022-09-21 2022-09-19 0.405 15,530,000 +15,000 2.07% 6,289,650
2022-09-20 2022-09-16 0.410 15,515,000 +100,000 2.07% 6,361,150
2022-09-16 2022-09-14 0.375 15,415,000 -390,000 2.06% 5,780,625
2022-09-14 2022-09-09 0.395 15,805,000 +55,000 2.11% 6,242,975
2022-09-13 2022-09-08 0.370 15,750,000 +185,000 2.10% 5,827,500
2022-09-09 2022-09-07 0.360 15,565,000 +15,000 2.08% 5,603,400
2022-09-08 2022-09-06 0.365 15,550,000 -240,000 2.08% 5,675,750
2022-09-07 2022-09-05 0.390 15,790,000 +40,000 2.11% 6,158,100
2022-09-02 2022-08-31 0.365 15,750,000 +10,145,000 2.10% 5,748,750
2022-09-01 2022-08-30 0.370 5,605,000 +935,000 0.75% 2,073,850
2022-08-31 2022-08-29 0.365 4,670,000 +1,390,000 0.62% 1,704,550
2022-08-30 2022-08-26 0.350 3,280,000 +1,035,000 0.44% 1,148,000
2022-08-29 2022-08-25 0.320 2,245,000 +750,000 0.30% 718,400
2022-08-26 2022-08-24 0.310 1,495,000 +1,495,000 0.20% 463,450
2020-07-15 2020-07-13 0.760 0

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