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: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.049 43,100,000 +0 3.06% 2,111,900
2025-10-13 2025-10-09 0.050 43,100,000 +0 3.06% 2,155,000
2025-10-10 2025-10-08 0.049 43,100,000 +0 3.06% 2,111,900
2025-10-09 2025-10-06 0.051 43,100,000 +0 3.06% 2,198,100
2025-10-08 2025-10-03 0.050 43,100,000 +0 3.06% 2,155,000
2025-10-06 2025-10-02 0.050 43,100,000 +0 3.06% 2,155,000
2025-10-03 2025-09-30 0.054 43,100,000 -50,000 3.06% 2,327,400
2025-09-17 2025-09-15 0.051 43,150,000 +30,000 3.06% 2,200,650
2025-09-16 2025-09-12 0.052 43,120,000 +345,000 3.06% 2,242,240
2025-09-15 2025-09-11 0.058 42,775,000 -60,000 3.03% 2,480,950
2025-09-12 2025-09-10 0.061 42,835,000 -35,000 3.04% 2,612,935
2025-09-11 2025-09-09 0.063 42,870,000 -610,000 3.04% 2,700,810
2025-09-10 2025-09-08 0.050 43,480,000 +15,000 3.08% 2,174,000
2025-09-09 2025-09-05 0.052 43,465,000 +5,000 3.08% 2,260,180
2025-09-05 2025-09-03 0.050 43,460,000 +130,000 3.08% 2,173,000
2025-09-03 2025-09-01 0.053 43,330,000 -50,000 3.07% 2,296,490
2025-08-29 2025-08-27 0.057 43,380,000 -15,000 3.08% 2,472,660
2025-08-28 2025-08-26 0.056 43,395,000 -210,000 3.08% 2,430,120
2025-08-27 2025-08-25 0.058 43,605,000 -895,000 3.09% 2,529,090
2025-08-26 2025-08-22 0.061 44,500,000 -1,980,000 3.16% 2,714,500
2025-08-25 2025-08-21 0.060 46,480,000 -50,000 3.30% 2,788,800
2025-08-22 2025-08-20 0.060 46,530,000 -545,000 3.30% 2,791,800
2025-08-19 2025-08-15 0.057 47,075,000 -5,000 3.34% 2,683,275
2025-08-18 2025-08-14 0.058 47,080,000 +180,000 3.34% 2,730,640
2025-08-15 2025-08-13 0.059 46,900,000 -150,000 3.33% 2,767,100
2025-08-13 2025-08-11 0.058 47,050,000 -135,000 3.34% 2,728,900
2025-08-12 2025-08-08 0.057 47,185,000 +115,000 3.35% 2,689,545
2025-08-11 2025-08-07 0.061 47,070,000 -1,010,000 3.34% 2,871,270
2025-08-08 2025-08-06 0.048 48,080,000 +80,000 3.41% 2,307,840
2025-08-07 2025-08-05 0.048 48,000,000 -5,000 3.41% 2,304,000
2025-08-06 2025-08-04 0.053 48,005,000 -1,000,000 3.41% 2,544,265
2025-08-05 2025-08-01 0.045 49,005,000 -50,000 3.48% 2,205,225
2025-08-01 2025-07-30 0.045 49,055,000 -20,000 3.48% 2,207,475
2025-07-30 2025-07-28 0.046 49,075,000 -75,000 3.48% 2,257,450
2025-07-28 2025-07-24 0.044 49,150,000 -100,000 3.49% 2,162,600
2025-07-18 2025-07-16 0.045 49,250,000 -50,000 3.49% 2,216,250
2025-07-15 2025-07-11 0.048 49,300,000 -95,000 3.50% 2,366,400
2025-07-14 2025-07-10 0.047 49,395,000 -865,000 3.50% 2,321,565
2025-07-09 2025-07-07 0.049 50,260,000 -440,000 3.57% 2,462,740
2025-07-08 2025-07-04 0.052 50,700,000 -50,000 3.60% 2,636,400
2025-07-07 2025-07-03 0.046 50,750,000 -350,000 3.60% 2,334,500
2025-07-04 2025-07-02 0.047 51,100,000 +30,000 3.63% 2,401,700
2025-07-02 2025-06-27 0.049 51,070,000 -540,000 3.62% 2,502,430
2025-06-30 2025-06-26 0.047 51,610,000 -100,000 3.66% 2,425,670
2025-06-27 2025-06-25 0.045 51,710,000 -100,000 3.67% 2,326,950
2025-06-20 2025-06-18 0.043 51,810,000 -10,000 3.68% 2,227,830
2025-06-12 2025-06-10 0.041 51,820,000 -325,000 3.68% 2,124,620
2025-06-09 2025-06-05 0.043 52,145,000 -300,000 3.70% 2,242,235
2025-06-05 2025-06-03 0.045 52,445,000 +115,000 3.72% 2,360,025
2025-06-03 2025-05-30 0.049 52,330,000 -70,000 3.71% 2,564,170
2025-06-02 2025-05-29 0.044 52,400,000 -135,000 3.72% 2,305,600
2025-05-30 2025-05-28 0.044 52,535,000 +130,000 3.73% 2,311,540
2025-05-29 2025-05-27 0.044 52,405,000 -95,000 3.72% 2,305,820
2025-05-26 2025-05-22 0.043 52,500,000 -10,000 3.72% 2,257,500
2025-05-16 2025-05-14 0.042 52,510,000 -630,000 3.73% 2,205,420
2025-05-15 2025-05-13 0.043 53,140,000 -180,000 3.77% 2,285,020
2025-05-14 2025-05-12 0.042 53,320,000 -15,000 3.78% 2,239,440
2025-05-12 2025-05-08 0.046 53,335,000 -110,000 3.78% 2,453,410
2025-05-08 2025-05-06 0.046 53,445,000 -15,000 3.79% 2,458,470
2025-04-29 2025-04-25 0.047 53,460,000 -50,000 3.79% 2,512,620
2025-04-25 2025-04-23 0.047 53,510,000 -480,000 3.80% 2,514,970
2025-04-23 2025-04-17 0.054 53,990,000 -50,000 3.83% 2,915,460
2025-04-16 2025-04-14 0.045 54,040,000 -80,000 3.83% 2,431,800
2025-04-15 2025-04-11 0.046 54,120,000 -75,000 3.84% 2,489,520
2025-04-14 2025-04-10 0.046 54,195,000 -540,000 3.84% 2,492,970
2025-04-11 2025-04-09 0.046 54,735,000 -20,000 3.88% 2,517,810
2025-04-10 2025-04-08 0.046 54,755,000 +5,000 3.88% 2,518,730
2025-04-09 2025-04-07 0.047 54,750,000 +15,000 3.88% 2,573,250
2025-04-07 2025-04-02 0.051 54,735,000 -100,000 3.88% 2,791,485
2025-04-03 2025-04-01 0.052 54,835,000 -50,000 3.89% 2,851,420
2025-04-02 2025-03-31 0.049 54,885,000 -235,000 3.89% 2,689,365
2025-03-31 2025-03-27 0.053 55,120,000 -745,000 3.91% 2,921,360
2025-03-28 2025-03-26 0.052 55,865,000 +15,000 3.96% 2,904,980
2025-03-27 2025-03-25 0.050 55,850,000 -625,000 3.96% 2,792,500
2025-03-26 2025-03-24 0.052 56,475,000 -130,000 4.01% 2,936,700
2025-03-21 2025-03-19 0.056 56,605,000 -5,000 4.02% 3,169,880
2025-03-19 2025-03-17 0.054 56,610,000 +20,000 4.02% 3,056,940
2025-03-17 2025-03-13 0.053 56,590,000 +5,000 4.01% 2,999,270
2025-03-13 2025-03-11 0.053 56,585,000 -115,000 4.01% 2,999,005
2025-03-12 2025-03-10 0.054 56,700,000 -590,000 4.02% 3,061,800
2025-03-05 2025-03-03 0.052 57,290,000 -200,000 4.06% 2,979,080
2025-03-03 2025-02-27 0.054 57,490,000 -405,000 4.08% 3,104,460
2025-02-28 2025-02-26 0.054 57,895,000 -200,000 4.11% 3,126,330
2025-02-24 2025-02-20 0.056 58,095,000 -185,000 4.12% 3,253,320
2025-02-20 2025-02-18 0.054 58,280,000 -35,000 4.13% 3,147,120
2025-02-14 2025-02-12 0.057 58,315,000 -100,000 4.14% 3,323,955
2025-02-12 2025-02-10 0.055 58,415,000 -290,000 4.14% 3,212,825
2025-02-11 2025-02-07 0.059 58,705,000 +45,000 4.16% 3,463,595
2025-02-06 2025-02-04 0.058 58,660,000 +355,000 4.16% 3,402,280
2025-02-03 2025-01-24 0.066 58,305,000 -5,000 4.14% 3,848,130
2025-01-24 2025-01-22 0.064 58,310,000 -75,000 4.14% 3,731,840
2025-01-17 2025-01-15 0.062 58,385,000 -5,000 4.14% 3,619,870
2025-01-14 2025-01-10 0.061 58,390,000 +10,000 4.97% 3,561,790
2025-01-10 2025-01-08 0.063 58,380,000 -10,000 4.97% 3,677,940
2025-01-08 2025-01-06 0.064 58,390,000 -45,000 4.97% 3,736,960
2025-01-07 2025-01-03 0.066 58,435,000 -35,000 4.97% 3,856,710
2025-01-06 2025-01-02 0.064 58,470,000 -90,000 4.98% 3,742,080
2025-01-03 2024-12-31 0.065 58,560,000 -210,000 4.99% 3,806,400
2025-01-02 2024-12-27 0.065 58,770,000 -15,000 5.00% 3,820,050
2024-12-30 2024-12-24 0.063 58,785,000 -335,000 5.00% 3,703,455
2024-12-27 2024-12-20 0.065 59,120,000 -50,000 5.03% 3,842,800
2024-12-20 2024-12-18 0.063 59,170,000 +65,000 5.04% 3,727,710
2024-12-17 2024-12-13 0.067 59,105,000 -10,000 5.03% 3,960,035
2024-12-16 2024-12-12 0.068 59,115,000 -275,000 5.03% 4,019,820
2024-12-13 2024-12-11 0.067 59,390,000 -255,000 5.06% 3,979,130
2024-12-12 2024-12-10 0.067 59,645,000 +5,000 5.08% 3,996,215
2024-12-06 2024-12-04 0.065 59,640,000 +25,000 5.08% 3,876,600
2024-12-05 2024-12-03 0.065 59,615,000 -20,000 5.08% 3,874,975
2024-12-02 2024-11-28 0.065 59,635,000 -30,000 5.08% 3,876,275
2024-11-28 2024-11-26 0.056 59,665,000 +15,000 5.08% 3,341,240
2024-11-25 2024-11-21 0.061 59,650,000 -15,000 5.08% 3,638,650
2024-11-22 2024-11-20 0.062 59,665,000 +10,000 5.08% 3,699,230
2024-11-21 2024-11-19 0.064 59,655,000 -20,000 5.08% 3,817,920
2024-11-20 2024-11-18 0.065 59,675,000 -210,000 5.08% 3,878,875
2024-11-19 2024-11-15 0.065 59,885,000 -80,000 5.10% 3,892,525
2024-11-18 2024-11-14 0.067 59,965,000 +5,000 5.11% 4,017,655
2024-11-15 2024-11-13 0.069 59,960,000 +10,000 5.10% 4,137,240
2024-11-14 2024-11-12 0.068 59,950,000 -520,000 5.10% 4,076,600
2024-11-13 2024-11-11 0.069 60,470,000 +5,000 5.15% 4,172,430
2024-11-12 2024-11-08 0.072 60,465,000 -350,000 5.15% 4,353,480
2024-11-11 2024-11-07 0.071 60,815,000 -120,000 5.18% 4,317,865
2024-11-08 2024-11-06 0.069 60,935,000 +375,000 5.19% 4,204,515
2024-11-06 2024-11-04 0.071 60,560,000 +175,000 5.16% 4,299,760
2024-11-05 2024-11-01 0.070 60,385,000 -5,000 5.14% 4,226,950
2024-11-04 2024-10-31 0.071 60,390,000 +70,000 5.14% 4,287,690
2024-11-01 2024-10-30 0.072 60,320,000 +275,000 5.14% 4,343,040
2024-10-31 2024-10-29 0.073 60,045,000 +115,000 5.11% 4,383,285
2024-10-29 2024-10-25 0.072 59,930,000 +185,000 5.10% 4,314,960
2024-10-28 2024-10-24 0.071 59,745,000 -70,000 5.09% 4,241,895
2024-10-25 2024-10-23 0.077 59,815,000 +450,000 5.09% 4,605,755
2024-10-24 2024-10-22 0.074 59,365,000 -240,000 5.05% 4,393,010
2024-10-23 2024-10-21 0.073 59,605,000 +755,000 5.07% 4,351,165
2024-10-22 2024-10-18 0.061 58,850,000 +1,235,000 5.01% 3,589,850
2024-10-21 2024-10-17 0.064 57,615,000 +1,710,000 4.91% 3,687,360
2024-10-18 2024-10-16 0.050 55,905,000 +1,425,000 4.76% 2,795,250
2024-10-17 2024-10-15 0.091 54,480,000 +965,000 4.64% 4,957,680
2024-10-16 2024-10-14 0.126 53,515,000 +190,000 4.56% 6,742,890
2024-10-15 2024-10-10 0.111 53,325,000 +40,000 4.54% 5,919,075
2024-10-14 2024-10-09 0.109 53,285,000 -30,000 4.54% 5,808,065
2024-10-10 2024-10-08 0.110 53,315,000 +260,000 4.54% 5,864,650
2024-10-09 2024-10-07 0.088 53,055,000 +450,000 4.52% 4,668,840
2024-10-08 2024-10-04 0.073 52,605,000 +85,000 4.48% 3,840,165
2024-10-07 2024-10-03 0.069 52,520,000 +55,000 4.47% 3,623,880
2024-10-04 2024-10-02 0.071 52,465,000 +25,000 4.47% 3,725,015
2024-10-03 2024-09-30 0.088 52,440,000 +5,000 4.46% 4,614,720
2024-10-02 2024-09-27 0.095 52,435,000 -385,000 4.46% 4,981,325
2024-09-30 2024-09-26 0.098 52,820,000 +375,000 4.50% 5,176,360
2024-09-26 2024-09-24 0.099 52,445,000 +5,000 4.46% 5,192,055
2024-09-25 2024-09-23 0.097 52,440,000 +275,000 4.46% 5,086,680
2024-09-23 2024-09-19 0.103 52,165,000 +10,000 4.44% 5,372,995
2024-09-20 2024-09-17 0.101 52,155,000 -190,000 4.44% 5,267,655
2024-09-19 2024-09-16 0.103 52,345,000 -110,000 4.46% 5,391,535
2024-09-17 2024-09-13 0.102 52,455,000 -105,000 4.47% 5,350,410
2024-09-13 2024-09-11 0.103 52,560,000 -5,000 4.47% 5,413,680
2024-09-12 2024-09-10 0.104 52,565,000 +20,000 4.48% 5,466,760
2024-09-11 2024-09-09 0.100 52,545,000 -255,000 4.47% 5,254,500
2024-09-10 2024-09-05 0.103 52,800,000 +5,000 4.50% 5,438,400
2024-09-09 2024-09-04 0.113 52,795,000 -5,000 4.49% 5,965,835
2024-09-02 2024-08-29 0.109 52,800,000 +105,000 4.50% 5,755,200
2024-08-30 2024-08-28 0.115 52,695,000 -20,000 4.49% 6,059,925
2024-08-29 2024-08-27 0.113 52,715,000 -35,000 4.49% 5,956,795
2024-08-28 2024-08-26 0.120 52,750,000 -25,000 4.49% 6,330,000
2024-08-27 2024-08-23 0.102 52,775,000 -735,000 4.49% 5,383,050
2024-08-26 2024-08-22 0.114 53,510,000 -30,000 4.56% 6,100,140
2024-08-23 2024-08-21 0.114 53,540,000 -35,000 4.56% 6,103,560
2024-08-22 2024-08-20 0.117 53,575,000 -40,000 4.56% 6,268,275
2024-08-21 2024-08-19 0.116 53,615,000 +70,000 4.56% 6,219,340
2024-08-20 2024-08-16 0.116 53,545,000 +20,000 4.56% 6,211,220
2024-08-16 2024-08-14 0.113 53,525,000 -20,000 4.56% 6,048,325
2024-08-15 2024-08-13 0.114 53,545,000 +10,000 4.56% 6,104,130
2024-08-13 2024-08-09 0.124 53,535,000 -425,000 4.56% 6,638,340
2024-08-12 2024-08-08 0.122 53,960,000 +100,000 4.59% 6,583,120
2024-08-08 2024-08-06 0.125 53,860,000 -160,000 4.59% 6,732,500
2024-08-07 2024-08-05 0.121 54,020,000 +160,000 4.60% 6,536,420
2024-08-06 2024-08-02 0.117 53,860,000 -10,000 4.59% 6,301,620
2024-08-05 2024-08-01 0.118 53,870,000 +5,000 4.59% 6,356,660
2024-08-02 2024-07-31 0.116 53,865,000 +5,000 4.59% 6,248,340
2024-08-01 2024-07-30 0.116 53,860,000 -80,000 4.59% 6,247,760
2024-07-31 2024-07-29 0.118 53,940,000 +5,000 4.59% 6,364,920
2024-07-30 2024-07-26 0.119 53,935,000 -120,000 4.59% 6,418,265
2024-07-29 2024-07-25 0.125 54,055,000 +190,000 4.60% 6,756,875
2024-07-26 2024-07-24 0.123 53,865,000 +290,000 4.59% 6,625,395
2024-07-25 2024-07-23 0.119 53,575,000 -95,000 4.56% 6,375,425
2024-07-23 2024-07-19 0.121 53,670,000 -10,000 4.57% 6,494,070
2024-07-19 2024-07-17 0.121 53,680,000 +110,000 4.57% 6,495,280
2024-07-18 2024-07-16 0.118 53,570,000 +65,000 4.56% 6,321,260
2024-07-17 2024-07-15 0.120 53,505,000 -50,000 4.56% 6,420,600
2024-07-15 2024-07-11 0.125 53,555,000 -20,000 4.56% 6,694,375
2024-07-12 2024-07-10 0.122 53,575,000 -220,000 4.56% 6,536,150
2024-07-10 2024-07-08 0.136 53,795,000 +45,000 4.58% 7,316,120
2024-07-09 2024-07-05 0.150 53,750,000 -20,000 4.58% 8,062,500
2024-07-05 2024-07-03 0.151 53,770,000 -25,000 4.58% 8,119,270
2024-07-04 2024-07-02 0.157 53,795,000 +65,000 4.58% 8,445,815
2024-07-03 2024-06-28 0.161 53,730,000 +55,000 4.57% 8,650,530
2024-07-02 2024-06-27 0.161 53,675,000 +350,000 4.57% 8,641,675
2024-06-28 2024-06-26 0.176 53,325,000 -275,000 4.54% 9,385,200
2024-06-27 2024-06-25 0.160 53,600,000 +15,000 4.56% 8,576,000
2024-06-25 2024-06-21 0.176 53,585,000 -65,000 4.56% 9,430,960
2024-06-24 2024-06-20 0.168 53,650,000 +120,000 4.57% 9,013,200
2024-06-21 2024-06-19 0.178 53,530,000 -85,000 4.56% 9,528,340
2024-06-20 2024-06-18 0.183 53,615,000 -75,000 4.56% 9,811,545
2024-06-18 2024-06-14 0.172 53,690,000 +65,000 4.57% 9,234,680
2024-06-14 2024-06-12 0.175 53,625,000 -80,000 4.57% 9,384,375
2024-06-13 2024-06-11 0.164 53,705,000 +210,000 4.57% 8,807,620
2024-06-12 2024-06-07 0.178 53,495,000 -70,000 4.55% 9,522,110
2024-06-11 2024-06-06 0.176 53,565,000 -90,000 4.56% 9,427,440
2024-06-07 2024-06-05 0.168 53,655,000 +15,000 4.57% 9,014,040
2024-06-06 2024-06-04 0.158 53,640,000 +30,000 4.57% 8,475,120
2024-06-05 2024-06-03 0.153 53,610,000 -50,000 4.56% 8,202,330
2024-06-04 2024-05-31 0.163 53,660,000 -425,000 4.57% 8,746,580
2024-06-03 2024-05-30 0.181 54,085,000 -10,000 4.60% 9,789,385
2024-05-31 2024-05-29 0.188 54,095,000 -30,000 4.61% 10,169,860
2024-05-30 2024-05-28 0.189 54,125,000 +115,000 4.61% 10,229,625
2024-05-28 2024-05-24 0.192 54,010,000 +60,000 4.60% 10,369,920
2024-05-27 2024-05-23 0.195 53,950,000 +405,000 4.59% 10,520,250
2024-05-24 2024-05-22 0.197 53,545,000 -310,000 4.56% 10,548,365
2024-05-23 2024-05-21 0.195 53,855,000 -55,000 4.58% 10,501,725
2024-05-22 2024-05-20 0.192 53,910,000 +40,000 4.59% 10,350,720
2024-05-21 2024-05-17 0.186 53,870,000 -45,000 4.59% 10,019,820
2024-05-20 2024-05-16 0.185 53,915,000 +180,000 4.59% 9,974,275
2024-05-17 2024-05-14 0.188 53,735,000 -90,000 4.57% 10,102,180
2024-05-16 2024-05-13 0.197 53,825,000 -90,000 4.58% 10,603,525
2024-05-14 2024-05-10 0.193 53,915,000 -90,000 4.59% 10,405,595
2024-05-13 2024-05-09 0.202 54,005,000 +195,000 4.60% 10,909,010
2024-05-10 2024-05-08 0.207 53,810,000 +125,000 4.58% 11,138,670
2024-05-09 2024-05-07 0.211 53,685,000 +160,000 4.57% 11,327,535
2024-05-08 2024-05-06 0.162 53,525,000 +145,000 4.56% 8,671,050
2024-05-07 2024-05-03 0.138 53,380,000 +185,000 4.54% 7,366,440
2024-05-06 2024-05-02 0.119 53,195,000 +45,000 4.53% 6,330,205
2024-05-03 2024-04-30 0.119 53,150,000 +125,000 4.52% 6,324,850
2024-05-02 2024-04-29 0.117 53,025,000 +40,000 4.51% 6,203,925
2024-04-30 2024-04-26 0.112 52,985,000 +145,000 4.51% 5,934,320
2024-04-29 2024-04-25 0.105 52,840,000 +185,000 5.28% 5,548,200
2024-04-26 2024-04-24 0.112 52,655,000 -30,000 5.27% 5,897,360
2024-04-25 2024-04-23 0.114 52,685,000 -125,000 5.27% 6,006,090
2024-04-24 2024-04-22 0.106 52,810,000 +485,000 5.28% 5,597,860
2024-04-23 2024-04-19 0.099 52,325,000 +210,000 5.23% 5,180,175
2024-04-22 2024-04-18 0.110 52,115,000 +250,000 5.21% 5,732,650
2024-04-19 2024-04-17 0.119 51,865,000 -15,000 5.19% 6,171,935
2024-04-18 2024-04-16 0.120 51,880,000 +245,000 5.19% 6,225,600
2024-04-17 2024-04-15 0.129 51,635,000 +610,000 5.16% 6,660,915
2024-04-16 2024-04-12 0.135 51,025,000 +515,000 5.10% 6,888,375
2024-04-15 2024-04-11 0.134 50,510,000 -170,000 5.05% 6,768,340
2024-04-12 2024-04-10 0.140 50,680,000 +5,000 5.07% 7,095,200
2024-04-11 2024-04-09 0.141 50,675,000 +150,000 5.07% 7,145,175
2024-04-10 2024-04-08 0.145 50,525,000 -15,000 5.05% 7,326,125
2024-04-09 2024-04-05 0.146 50,540,000 -15,000 5.05% 7,378,840
2024-04-08 2024-04-03 0.142 50,555,000 -5,000 5.06% 7,178,810
2024-04-03 2024-03-28 0.138 50,560,000 -335,000 5.06% 6,977,280
2024-04-02 2024-03-27 0.140 50,895,000 +20,000 5.09% 7,125,300
2024-03-28 2024-03-26 0.141 50,875,000 -30,000 5.09% 7,173,375
2024-03-27 2024-03-25 0.140 50,905,000 +110,000 5.09% 7,126,700
2024-03-26 2024-03-22 0.150 50,795,000 +5,000 5.08% 7,619,250
2024-03-25 2024-03-21 0.153 50,790,000 +35,000 5.08% 7,770,870
2024-03-22 2024-03-20 0.157 50,755,000 -10,000 5.08% 7,968,535
2024-03-21 2024-03-19 0.156 50,765,000 -5,000 5.08% 7,919,340
2024-03-20 2024-03-18 0.156 50,770,000 +30,000 5.08% 7,920,120
2024-03-18 2024-03-14 0.158 50,740,000 +15,000 5.07% 8,016,920
2024-03-15 2024-03-13 0.162 50,725,000 -25,000 5.07% 8,217,450
2024-03-14 2024-03-12 0.161 50,750,000 -30,000 5.08% 8,170,750
2024-03-13 2024-03-11 0.158 50,780,000 +15,000 5.08% 8,023,240
2024-03-11 2024-03-07 0.162 50,765,000 +10,000 5.08% 8,223,930
2024-03-08 2024-03-06 0.163 50,755,000 +285,000 5.08% 8,273,065
2024-03-07 2024-03-05 0.163 50,470,000 +10,000 5.05% 8,226,610
2024-03-06 2024-03-04 0.160 50,460,000 +75,000 5.05% 8,073,600
2024-03-05 2024-03-01 0.166 50,385,000 +155,000 5.04% 8,363,910
2024-03-04 2024-02-29 0.168 50,230,000 +160,000 5.02% 8,438,640
2024-03-01 2024-02-28 0.164 50,070,000 +5,000 5.01% 8,211,480
2024-02-29 2024-02-27 0.163 50,065,000 +30,000 5.01% 8,160,595
2024-02-28 2024-02-26 0.159 50,035,000 +110,000 5.00% 7,955,565
2024-02-23 2024-02-21 0.167 49,925,000 +20,000 4.99% 8,337,475
2024-02-22 2024-02-20 0.162 49,905,000 -80,000 4.99% 8,084,610
2024-02-21 2024-02-19 0.164 49,985,000 +70,000 5.00% 8,197,540
2024-02-20 2024-02-16 0.163 49,915,000 +35,000 4.99% 8,136,145
2024-02-19 2024-02-15 0.169 49,880,000 -30,000 4.99% 8,429,720
2024-02-16 2024-02-14 0.180 49,910,000 -120,000 4.99% 8,983,800
2024-02-15 2024-02-09 0.173 50,030,000 +20,000 5.00% 8,655,190
2024-02-14 2024-02-07 0.170 50,010,000 -880,000 5.00% 8,501,700
2024-02-08 2024-02-06 0.171 50,890,000 -85,000 5.09% 8,702,190
2024-02-07 2024-02-05 0.169 50,975,000 -5,000 5.10% 8,614,775
2024-02-06 2024-02-02 0.169 50,980,000 +270,000 5.10% 8,615,620
2024-02-05 2024-02-01 0.168 50,710,000 +30,000 5.07% 8,519,280
2024-02-02 2024-01-31 0.176 50,680,000 +65,000 5.07% 8,919,680
2024-02-01 2024-01-30 0.179 50,615,000 +385,000 5.06% 9,060,085
2024-01-31 2024-01-29 0.180 50,230,000 +450,000 5.02% 9,041,400
2024-01-30 2024-01-26 0.180 49,780,000 -1,525,000 4.98% 8,960,400
2024-01-29 2024-01-25 0.178 51,305,000 +95,000 5.13% 9,132,290
2024-01-26 2024-01-24 0.178 51,210,000 +50,000 5.12% 9,115,380
2024-01-25 2024-01-23 0.190 51,160,000 +270,000 5.12% 9,720,400
2024-01-24 2024-01-22 0.195 50,890,000 -325,000 5.09% 9,923,550
2024-01-23 2024-01-19 0.190 51,215,000 +760,000 5.12% 9,730,850
2024-01-22 2024-01-18 0.201 50,455,000 +40,000 5.05% 10,141,455
2024-01-19 2024-01-17 0.200 50,415,000 -65,000 5.04% 10,083,000
2024-01-18 2024-01-16 0.205 50,480,000 +355,000 5.05% 10,348,400
2024-01-17 2024-01-15 0.207 50,125,000 +575,000 5.01% 10,375,875
2024-01-16 2024-01-12 0.216 49,550,000 -220,000 4.96% 10,702,800
2024-01-15 2024-01-11 0.203 49,770,000 +780,000 4.98% 10,103,310
2024-01-12 2024-01-10 0.232 48,990,000 -45,000 4.90% 11,365,680
2024-01-11 2024-01-09 0.231 49,035,000 +370,000 4.90% 11,327,085
2024-01-10 2024-01-08 0.236 48,665,000 +210,000 4.87% 11,484,940
2024-01-09 2024-01-05 0.220 48,455,000 -660,000 4.85% 10,660,100
2024-01-08 2024-01-04 0.209 49,115,000 -5,000 4.91% 10,265,035
2024-01-05 2024-01-03 0.216 49,120,000 -15,000 4.91% 10,609,920
2024-01-04 2024-01-02 0.223 49,135,000 -100,000 4.91% 10,957,105
2024-01-03 2023-12-29 0.218 49,235,000 -500,000 4.92% 10,733,230
2024-01-02 2023-12-28 0.211 49,735,000 -500,000 4.97% 10,494,085
2023-12-29 2023-12-27 0.215 50,235,000 -5,255,000 5.02% 10,800,525
2023-12-28 2023-12-22 0.197 55,490,000 +280,000 5.55% 10,931,530
2023-12-27 2023-12-21 0.173 55,210,000 +30,000 5.52% 9,551,330
2023-12-22 2023-12-20 0.176 55,180,000 +535,000 5.52% 9,711,680
2023-12-21 2023-12-19 0.179 54,645,000 +170,000 5.46% 9,781,455
2023-12-20 2023-12-18 0.178 54,475,000 +130,000 5.45% 9,696,550
2023-12-19 2023-12-15 0.182 54,345,000 +205,000 5.43% 9,890,790
2023-12-18 2023-12-14 0.180 54,140,000 +520,000 5.41% 9,745,200
2023-12-15 2023-12-13 0.188 53,620,000 +60,000 5.36% 10,080,560
2023-12-14 2023-12-12 0.193 53,560,000 +270,000 5.36% 10,337,080
2023-12-13 2023-12-11 0.196 53,290,000 +105,000 5.33% 10,444,840
2023-12-12 2023-12-08 0.188 53,185,000 +50,000 5.32% 9,998,780
2023-12-11 2023-12-07 0.170 53,135,000 +480,000 5.31% 9,032,950
2023-12-08 2023-12-06 0.164 52,655,000 +950,000 5.27% 8,635,420
2023-12-07 2023-12-05 0.169 51,705,000 +45,000 5.17% 8,738,145
2023-12-06 2023-12-04 0.180 51,660,000 +1,200,000 5.17% 9,298,800
2023-12-05 2023-12-01 0.194 50,460,000 +210,000 5.05% 9,789,240
2023-12-04 2023-11-30 0.207 50,250,000 +1,285,000 5.03% 10,401,750
2023-12-01 2023-11-29 0.208 48,965,000 +125,000 4.90% 10,184,720
2023-11-30 2023-11-28 0.204 48,840,000 +195,000 4.88% 9,963,360
2023-11-29 2023-11-27 0.201 48,645,000 +220,000 4.86% 9,777,645
2023-11-28 2023-11-24 0.215 48,425,000 -210,000 4.84% 10,411,375
2023-11-27 2023-11-23 0.212 48,635,000 +180,000 4.86% 10,310,620
2023-11-24 2023-11-22 0.201 48,455,000 +1,700,000 4.85% 9,739,455
2023-11-23 2023-11-21 0.214 46,755,000 +275,000 4.68% 10,005,570
2023-11-22 2023-11-20 0.216 46,480,000 +100,000 4.65% 10,039,680
2023-11-21 2023-11-17 0.187 46,380,000 +1,210,000 4.64% 8,673,060
2023-11-20 2023-11-16 0.207 45,170,000 -17,390,000 4.52% 9,350,190
2023-11-17 2023-11-15 0.210 62,560,000 -8,660,000 6.26% 13,137,600
2023-11-16 2023-11-14 0.227 71,220,000 +295,000 7.12% 16,166,940
2023-11-15 2023-11-13 0.240 70,925,000 +1,325,000 7.09% 17,022,000
2023-11-14 2023-11-10 0.265 69,600,000 +1,710,000 6.96% 18,444,000
2023-11-13 2023-11-09 0.270 67,890,000 +370,000 6.79% 18,330,300
2023-11-10 2023-11-08 0.285 67,520,000 +430,000 6.75% 19,243,200
2023-11-09 2023-11-07 0.285 67,090,000 +1,375,000 6.71% 19,120,650
2023-11-08 2023-11-06 0.285 65,715,000 +1,110,000 6.57% 18,728,775
2023-11-07 2023-11-03 0.285 64,605,000 -595,000 6.46% 18,412,425
2023-11-06 2023-11-02 0.220 65,200,000 +710,000 6.52% 14,344,000
2023-11-03 2023-11-01 0.199 64,490,000 +2,255,000 6.45% 12,833,510
2023-11-02 2023-10-31 0.185 62,235,000 +2,930,000 6.22% 11,513,475
2023-11-01 2023-10-30 0.235 59,305,000 +3,495,000 5.93% 13,936,675
2023-10-31 2023-10-27 0.248 55,810,000 +1,645,000 5.58% 13,840,880
2023-10-30 2023-10-26 0.255 54,165,000 +2,100,000 5.42% 13,812,075
2023-10-27 2023-10-25 0.247 52,065,000 +305,000 5.21% 12,860,055
2023-10-26 2023-10-24 0.255 51,760,000 +1,795,000 5.18% 13,198,800
2023-10-25 2023-10-20 0.255 49,965,000 +2,250,000 5.00% 12,741,075
2023-10-24 2023-10-19 0.260 47,715,000 +1,220,000 4.77% 12,405,900
2023-10-20 2023-10-18 0.243 46,495,000 +3,370,000 4.65% 11,298,285
2023-10-19 2023-10-17 0.360 43,125,000 -70,000 4.31% 15,525,000
2023-10-18 2023-10-16 0.440 43,195,000 +890,000 4.32% 19,005,800
2023-10-17 2023-10-13 0.405 42,305,000 -15,000 4.23% 17,133,525
2023-10-16 2023-10-12 0.430 42,320,000 +385,000 4.23% 18,197,600
2023-10-13 2023-10-11 0.475 41,935,000 +1,645,000 4.19% 19,919,125
2023-10-12 2023-10-10 0.495 40,290,000 +2,325,000 4.03% 19,943,550
2023-10-11 2023-10-09 0.520 37,965,000 +425,000 3.80% 19,741,800
2023-10-10 2023-10-06 0.570 37,540,000 +105,000 3.75% 21,397,800
2023-10-09 2023-10-05 0.580 37,435,000 -75,000 3.74% 21,712,300
2023-10-06 2023-10-04 0.560 37,510,000 +65,000 3.75% 21,005,600
2023-10-04 2023-09-29 0.600 37,445,000 +150,000 3.74% 22,467,000
2023-10-03 2023-09-28 0.590 37,295,000 +720,000 3.73% 22,004,050
2023-09-29 2023-09-27 0.550 36,575,000 +10,000 3.66% 20,116,250
2023-09-28 2023-09-26 0.495 36,565,000 -185,000 3.66% 18,099,675
2023-09-27 2023-09-25 0.485 36,750,000 +260,000 3.67% 17,823,750
2023-09-26 2023-09-22 0.500 36,490,000 +515,000 3.65% 18,245,000
2023-09-25 2023-09-21 0.510 35,975,000 +390,000 3.60% 18,347,250
2023-09-22 2023-09-20 0.580 35,585,000 +420,000 3.56% 20,639,300
2023-09-21 2023-09-19 0.550 35,165,000 +1,285,000 3.52% 19,340,750
2023-09-20 2023-09-18 0.630 33,880,000 +585,000 3.39% 21,344,400
2023-09-19 2023-09-15 0.620 33,295,000 +455,000 3.33% 20,642,900
2023-09-18 2023-09-14 0.590 32,840,000 +2,320,000 3.28% 19,375,600
2023-09-15 2023-09-13 0.580 30,520,000 +1,760,000 3.05% 17,701,600
2023-09-14 2023-09-12 0.720 28,760,000 +1,280,000 2.88% 20,707,200
2023-09-13 2023-09-11 0.740 27,480,000 +4,515,000 2.75% 20,335,200
2023-09-12 2023-09-07 0.700 22,965,000 +2,970,000 2.30% 16,075,500
2023-09-11 2023-09-06 0.500 19,995,000 -135,000 2.00% 9,997,500
2023-09-07 2023-09-05 0.470 20,130,000 +1,065,000 2.01% 9,461,100
2023-09-06 2023-09-04 0.450 19,065,000 +1,715,000 1.91% 8,579,250
2023-09-05 2023-08-31 0.435 17,350,000 +710,000 1.74% 7,547,250
2023-09-04 2023-08-30 0.385 16,640,000 +1,710,000 1.66% 6,406,400
2023-08-31 2023-08-29 0.350 14,930,000 +14,810,000 1.49% 5,225,500
2023-08-30 2023-08-28 0.206 120,000 -85,000 0.01% 24,720
2023-08-03 2023-08-01 0.098 205,000 -30,000 0.02% 20,090
2023-07-10 2023-07-06 0.084 235,000 +30,000 0.02% 19,740
2023-05-19 2023-05-17 0.095 205,000 +85,000 0.02% 19,475
2023-04-28 2023-04-26 0.076 120,000 -65,000 0.01% 9,120
2023-04-25 2023-04-21 0.075 185,000 -140,000 0.02% 13,875
2023-04-11 2023-04-04 0.084 325,000 -95,000 0.03% 27,300
2023-03-27 2023-03-23 0.082 420,000 +100,000 0.04% 34,440
2023-03-14 2023-03-10 0.106 320,000 +100,000 0.03% 33,920
2023-03-09 2023-03-07 0.116 220,000 -100,000 0.02% 25,520
2023-03-03 2023-03-01 0.086 320,000 +100,000 0.03% 27,520
2023-03-02 2023-02-28 0.094 220,000 +100,000 0.02% 20,680
2023-03-01 2023-02-27 0.124 120,000 -265,000 0.01% 14,880
2023-02-10 2023-02-08 0.103 385,000 +145,000 0.04% 39,655
2023-02-07 2023-02-03 0.129 240,000 -120,000 0.02% 30,960
2023-02-06 2023-02-02 0.138 360,000 +25,000 0.04% 49,680
2023-02-02 2023-01-31 0.154 335,000 +50,000 0.03% 51,590
2023-01-31 2023-01-27 0.163 285,000 +65,000 0.03% 46,455
2023-01-30 2023-01-26 0.169 220,000 +65,000 0.02% 37,180
2023-01-20 2023-01-18 0.178 155,000 -130,000 0.02% 27,590
2023-01-19 2023-01-17 0.166 285,000 +50,000 0.03% 47,310
2023-01-17 2023-01-13 0.178 235,000 -105,000 0.02% 41,830
2022-12-28 2022-12-22 0.170 340,000 +75,000 0.03% 57,800
2022-12-06 2022-12-02 0.170 265,000 +45,000 0.03% 45,050
2022-11-24 2022-11-22 0.190 220,000 +50,000 0.02% 41,800
2022-11-22 2022-11-18 0.198 170,000 +50,000 0.02% 33,660
2022-11-15 2022-11-11 0.201 120,000 -5,000 0.01% 24,120
2022-11-01 2022-10-28 0.199 125,000 -10,000 0.01% 24,875
2022-10-31 2022-10-27 0.195 135,000 -5,000 0.01% 26,325
2022-10-13 2022-10-11 0.260 140,000 -50,000 0.01% 36,400
2022-10-07 2022-10-05 0.300 190,000 +5,000 0.02% 57,000
2022-10-06 2022-10-03 0.370 185,000 +45,000 0.02% 68,450
2022-10-05 2022-09-30 0.300 140,000 +5,000 0.01% 42,000
2022-10-03 2022-09-29 0.250 135,000 +85,000 0.01% 33,750
2022-09-30 2022-09-28 1.170 50,000 -135,000 0.01% 58,500
2022-09-27 2022-09-23 1.130 185,000 -5,000 0.02% 209,050
2022-09-14 2022-09-09 1.080 190,000 +80,000 0.02% 205,200
2022-08-31 2022-08-29 1.180 110,000 +55,000 0.01% 129,800
2022-08-24 2022-08-22 1.210 55,000 -5,000 0.01% 66,550
2022-06-24 2022-06-22 0.970 60,000 -5,000 0.01% 58,200
2022-06-17 2022-06-15 1.100 65,000 -25,000 0.01% 71,500
2022-06-16 2022-06-14 0.980 90,000 +25,000 0.01% 88,200
2022-06-01 2022-05-30 0.950 65,000 -10,000 0.01% 61,750
2022-05-31 2022-05-27 1.050 75,000 -5,000 0.01% 78,750
2022-05-27 2022-05-25 0.900 80,000 -100,000 0.01% 72,000
2022-05-26 2022-05-24 0.890 180,000 -300,000 0.02% 160,200
2022-05-25 2022-05-23 0.910 480,000 -10,000 0.05% 436,800
2022-05-24 2022-05-20 0.880 490,000 -100,000 0.05% 431,200
2022-05-17 2022-05-13 0.940 590,000 -5,000 0.06% 554,600
2022-05-16 2022-05-12 0.840 595,000 -50,000 0.06% 499,800
2022-05-13 2022-05-11 0.900 645,000 -50,000 0.06% 580,500
2022-05-10 2022-05-05 0.860 695,000 -10,000 0.07% 597,700
2022-05-06 2022-05-04 0.740 705,000 -5,000 0.07% 521,700
2022-05-05 2022-05-03 0.720 710,000 -5,000 0.07% 511,200
2022-04-28 2022-04-26 0.590 715,000 -25,000 0.07% 421,850
2022-04-26 2022-04-22 0.720 740,000 -150,000 0.07% 532,800
2022-04-25 2022-04-21 0.540 890,000 -25,000 0.09% 480,600
2022-04-22 2022-04-20 0.520 915,000 +5,000 0.09% 475,800
2022-04-21 2022-04-19 0.520 910,000 +10,000 0.09% 473,200
2022-04-20 2022-04-14 0.485 900,000 +95,000 0.09% 436,500
2022-04-19 2022-04-13 0.470 805,000 +80,000 0.08% 378,350
2022-04-06 2022-04-01 0.355 725,000 +5,000 0.07% 257,375
2022-04-04 2022-03-31 0.365 720,000 +225,000 0.07% 262,800
2022-04-01 2022-03-30 0.335 495,000 +275,000 0.05% 165,825
2022-03-28 2022-03-24 0.360 220,000 +5,000 0.02% 79,200
2022-01-28 2022-01-26 0.330 215,000 -100,000 0.02% 70,950
2022-01-13 2022-01-11 0.340 315,000 -5,000 0.03% 107,100
2022-01-03 2021-12-29 0.360 320,000 -5,000 0.03% 115,200
2021-11-29 2021-11-25 0.395 325,000 -5,000 0.03% 128,375
2021-11-25 2021-11-23 0.405 330,000 +15,000 0.03% 133,650
2021-11-10 2021-11-08 0.355 315,000 -40,000 0.03% 111,825
2021-11-08 2021-11-04 0.345 355,000 +40,000 0.04% 122,475
2021-11-02 2021-10-29 0.375 315,000 -5,000 0.03% 118,125
2021-09-28 2021-09-24 0.375 320,000 -5,000 0.03% 120,000
2021-09-10 2021-09-08 0.415 325,000 -5,000 0.03% 134,875
2021-09-08 2021-09-06 0.410 330,000 -5,000 0.03% 135,300
2021-08-27 2021-08-25 0.430 335,000 +115,000 0.03% 144,050
2021-08-24 2021-08-20 0.485 220,000 -100,000 0.02% 106,700
2021-08-23 2021-08-19 0.500 320,000 +100,000 0.03% 160,000
2021-08-20 2021-08-18 0.495 220,000 -5,000 0.02% 108,900
2021-08-19 2021-08-17 0.495 225,000 +5,000 0.02% 111,375
2021-08-18 2021-08-16 0.480 220,000 +35,000 0.02% 105,600
2021-08-17 2021-08-13 0.480 185,000 -5,000 0.02% 88,800
2021-08-16 2021-08-12 0.395 190,000 +5,000 0.02% 75,050
2021-07-07 2021-07-05 0.430 185,000 -5,000 0.02% 79,550
2021-07-06 2021-07-02 0.425 190,000 -10,000 0.02% 80,750
2021-07-05 2021-06-30 0.425 200,000 -5,000 0.02% 85,000
2021-06-24 2021-06-22 0.450 205,000 -10,000 0.02% 92,250
2021-06-16 2021-06-11 0.365 215,000 +5,000 0.02% 78,475
2021-06-15 2021-06-10 0.370 210,000 -5,000 0.02% 77,700
2021-06-07 2021-06-03 0.355 215,000 -10,000 0.02% 76,325
2021-06-04 2021-06-02 0.360 225,000 -5,000 0.02% 81,000
2021-06-02 2021-05-31 0.360 230,000 -15,000 0.02% 82,800
2021-05-28 2021-05-26 0.360 245,000 -35,000 0.02% 88,200
2021-05-25 2021-05-21 0.375 280,000 +5,000 0.03% 105,000
2021-05-21 2021-05-18 0.370 275,000 -20,000 0.03% 101,750
2021-05-20 2021-05-17 0.370 295,000 -10,000 0.03% 109,150
2021-05-17 2021-05-13 0.385 305,000 -80,000 0.03% 117,425
2021-05-14 2021-05-12 0.400 385,000 -5,000 0.04% 154,000
2021-05-12 2021-05-10 0.420 390,000 +20,000 0.04% 163,800
2021-05-07 2021-05-05 0.430 370,000 +5,000 0.04% 159,100
2021-05-05 2021-05-03 0.470 365,000 +25,000 0.04% 171,550
2021-05-04 2021-04-30 0.415 340,000 +5,000 0.03% 141,100
2021-05-03 2021-04-29 0.420 335,000 -40,000 0.03% 140,700
2021-04-27 2021-04-23 0.415 375,000 +15,000 0.04% 155,625
2021-04-26 2021-04-22 0.395 360,000 +20,000 0.04% 142,200
2021-04-23 2021-04-21 0.450 340,000 -35,000 0.03% 153,000
2021-04-21 2021-04-19 0.365 375,000 -10,000 0.04% 136,875
2021-04-20 2021-04-16 0.375 385,000 -30,000 0.04% 144,375
2021-04-16 2021-04-14 0.335 415,000 -5,000 0.04% 139,025
2021-04-14 2021-04-12 0.300 420,000 -15,000 0.04% 126,000
2021-04-13 2021-04-09 0.305 435,000 -45,000 0.04% 132,675
2021-04-09 2021-04-07 0.325 480,000 -10,000 0.05% 156,000
2021-04-08 2021-04-01 0.330 490,000 -75,000 0.05% 161,700
2021-04-07 2021-03-31 0.330 565,000 0.06% 186,450

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