History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 61,425,000 +0 3.15% 22,420,125
2025-10-13 2025-10-09 0.380 61,425,000 +0 3.15% 23,341,500
2025-10-10 2025-10-08 0.425 61,425,000 +255,000 3.15% 26,105,625
2025-10-09 2025-10-06 0.410 61,170,000 +900,000 3.14% 25,079,700
2025-10-08 2025-10-03 0.445 60,270,000 -337,500 3.09% 26,820,150
2025-10-06 2025-10-02 0.425 60,607,500 +240,000 3.11% 25,758,188
2025-10-03 2025-09-30 0.400 60,367,500 +1,192,500 3.10% 24,147,000
2025-10-02 2025-09-29 0.420 59,175,000 +127,500 3.04% 24,853,500
2025-09-30 2025-09-26 0.415 59,047,500 +1,770,000 3.03% 24,504,712
2025-09-29 2025-09-25 0.325 57,277,500 +165,000 2.94% 18,615,188
2025-09-26 2025-09-24 0.320 57,112,500 +180,000 2.93% 18,276,000
2025-09-25 2025-09-23 0.320 56,932,500 +457,500 2.92% 18,218,400
2025-09-24 2025-09-22 0.320 56,475,000 +435,000 2.90% 18,072,000
2025-09-23 2025-09-19 0.315 56,040,000 +150,000 2.87% 17,652,600
2025-09-22 2025-09-18 0.315 55,890,000 +187,500 2.87% 17,605,350
2025-09-19 2025-09-17 0.315 55,702,500 -225,000 2.86% 17,546,288
2025-09-18 2025-09-16 0.315 55,927,500 +1,027,500 2.87% 17,617,162
2025-09-17 2025-09-15 0.305 54,900,000 +135,000 2.82% 16,744,500
2025-09-16 2025-09-12 0.305 54,765,000 +97,500 2.81% 16,703,325
2025-09-15 2025-09-11 0.310 54,667,500 +292,500 2.80% 16,946,925
2025-09-12 2025-09-10 0.310 54,375,000 +262,500 2.79% 16,856,250
2025-09-11 2025-09-09 0.305 54,112,500 +75,000 2.78% 16,504,312
2025-09-10 2025-09-08 0.315 54,037,500 -60,000 2.77% 17,021,812
2025-09-09 2025-09-05 0.300 54,097,500 +165,000 2.77% 16,229,250
2025-09-08 2025-09-04 0.290 53,932,500 +112,500 2.77% 15,640,425
2025-09-05 2025-09-03 0.295 53,820,000 +1,515,000 2.76% 15,876,900
2025-09-04 2025-09-02 0.315 52,305,000 +1,072,500 2.68% 16,476,075
2025-09-03 2025-09-01 0.330 51,232,500 -157,500 2.63% 16,906,725
2025-09-02 2025-08-29 0.325 51,390,000 -22,500 2.64% 16,701,750
2025-09-01 2025-08-28 0.340 51,412,500 +570,000 2.64% 17,480,250
2025-08-29 2025-08-27 0.340 50,842,500 +772,500 2.61% 17,286,450
2025-08-28 2025-08-26 0.345 50,070,000 -15,000 2.57% 17,274,150
2025-08-27 2025-08-25 0.335 50,085,000 -5,055,000 2.57% 16,778,475
2025-08-26 2025-08-22 0.330 55,140,000 +30,000 2.83% 18,196,200
2025-08-25 2025-08-21 0.330 55,110,000 +180,000 2.83% 18,186,300
2025-08-22 2025-08-20 0.330 54,930,000 -7,545,000 2.82% 18,126,900
2025-08-21 2025-08-19 0.340 62,475,000 -135,000 3.20% 21,241,500
2025-08-20 2025-08-18 0.340 62,610,000 -585,000 3.21% 21,287,400
2025-08-19 2025-08-15 0.320 63,195,000 -187,500 3.24% 20,222,400
2025-08-18 2025-08-14 0.310 63,382,500 +277,500 3.25% 19,648,575
2025-08-15 2025-08-13 0.310 63,105,000 -142,500 3.24% 19,562,550
2025-08-14 2025-08-12 0.320 63,247,500 -60,000 3.24% 20,239,200
2025-08-12 2025-08-08 0.310 63,307,500 -157,500 3.25% 19,625,325
2025-08-11 2025-08-07 0.305 63,465,000 +195,000 3.26% 19,356,825
2025-08-08 2025-08-06 0.305 63,270,000 -352,500 3.25% 19,297,350
2025-08-07 2025-08-05 0.305 63,622,500 +157,500 3.26% 19,404,862
2025-08-06 2025-08-04 0.310 63,465,000 +210,000 3.26% 19,674,150
2025-08-05 2025-08-01 0.310 63,255,000 +105,000 3.24% 19,609,050
2025-08-04 2025-07-31 0.310 63,150,000 +127,500 3.24% 19,576,500
2025-07-31 2025-07-29 0.315 63,022,500 -120,000 3.23% 19,852,088
2025-07-30 2025-07-28 0.315 63,142,500 +135,000 3.24% 19,889,888
2025-07-29 2025-07-25 0.310 63,007,500 +60,000 3.23% 19,532,325
2025-07-28 2025-07-24 0.300 62,947,500 -135,000 3.23% 18,884,250
2025-07-25 2025-07-23 0.315 63,082,500 +525,000 3.24% 19,870,988
2025-07-24 2025-07-22 0.330 62,557,500 -900,000 3.21% 20,643,975
2025-07-23 2025-07-21 0.320 63,457,500 +450,000 3.25% 20,306,400
2025-07-22 2025-07-18 0.310 63,007,500 -562,500 3.23% 19,532,325
2025-07-21 2025-07-17 0.290 63,570,000 -112,500 3.26% 18,435,300
2025-07-18 2025-07-16 0.290 63,682,500 +22,500 3.27% 18,467,925
2025-07-17 2025-07-15 0.300 63,660,000 +45,000 3.27% 19,098,000
2025-07-16 2025-07-14 0.295 63,615,000 +135,000 3.26% 18,766,425
2025-07-15 2025-07-11 0.300 63,480,000 -105,000 3.26% 19,044,000
2025-07-14 2025-07-10 0.300 63,585,000 -15,000 3.26% 19,075,500
2025-07-11 2025-07-09 0.300 63,600,000 +187,500 3.26% 19,080,000
2025-07-10 2025-07-08 0.300 63,412,500 +75,000 3.25% 19,023,750
2025-07-09 2025-07-07 0.300 63,337,500 +120,000 3.25% 19,001,250
2025-07-07 2025-07-03 0.305 63,217,500 -142,500 3.24% 19,281,338
2025-07-04 2025-07-02 0.315 63,360,000 +645,000 3.25% 19,958,400
2025-07-03 2025-06-30 0.300 62,715,000 -30,000 3.22% 18,814,500
2025-07-02 2025-06-27 0.290 62,745,000 +30,000 3.22% 18,196,050
2025-06-30 2025-06-26 0.285 62,715,000 -30,000 3.22% 17,873,775
2025-06-27 2025-06-25 0.300 62,745,000 -390,000 3.22% 18,823,500
2025-06-26 2025-06-24 0.290 63,135,000 +22,500 3.24% 18,309,150
2025-06-25 2025-06-23 0.290 63,112,500 +390,000 3.24% 18,302,625
2025-06-24 2025-06-20 0.295 62,722,500 -30,000 3.22% 18,503,138
2025-06-23 2025-06-19 0.295 62,752,500 -180,000 3.22% 18,511,988
2025-06-20 2025-06-18 0.300 62,932,500 +30,000 3.23% 18,879,750
2025-06-19 2025-06-17 0.305 62,902,500 +157,500 3.23% 19,185,262
2025-06-13 2025-06-11 0.300 62,745,000 +7,500 3.57% 18,823,500
2025-06-12 2025-06-10 0.310 62,737,500 +120,000 3.57% 19,448,625
2025-06-11 2025-06-09 0.305 62,617,500 +52,500 3.57% 19,098,338
2025-06-10 2025-06-06 0.300 62,565,000 +360,000 3.56% 18,769,500
2025-06-09 2025-06-05 0.305 62,205,000 -142,500 3.54% 18,972,525
2025-06-04 2025-06-02 0.315 62,347,500 +30,000 3.55% 19,639,462
2025-06-03 2025-05-30 0.305 62,317,500 -540,000 3.55% 19,006,838
2025-06-02 2025-05-29 0.310 62,857,500 +937,500 3.58% 19,485,825
2025-05-29 2025-05-27 0.320 61,920,000 +15,000 3.53% 19,814,400
2025-05-28 2025-05-26 0.310 61,905,000 +22,500 3.53% 19,190,550
2025-05-27 2025-05-23 0.315 61,882,500 -97,500 3.52% 19,492,988
2025-05-26 2025-05-22 0.325 61,980,000 +637,500 3.53% 20,143,500
2025-05-23 2025-05-21 0.290 61,342,500 -135,000 3.49% 17,789,325
2025-05-22 2025-05-20 0.290 61,477,500 -157,500 3.50% 17,828,475
2025-05-21 2025-05-19 0.310 61,635,000 +240,000 3.51% 19,106,850
2025-05-20 2025-05-16 0.285 61,395,000 +202,500 3.50% 17,497,575
2025-05-19 2025-05-15 0.310 61,192,500 +255,000 3.48% 18,969,675
2025-05-16 2025-05-14 0.315 60,937,500 -172,500 3.47% 19,195,312
2025-05-15 2025-05-13 0.300 61,110,000 +30,000 3.48% 18,333,000
2025-05-12 2025-05-08 0.300 61,080,000 -90,000 3.48% 18,324,000
2025-05-09 2025-05-07 0.310 61,170,000 -60,000 3.48% 18,962,700
2025-05-08 2025-05-06 0.305 61,230,000 +202,500 3.49% 18,675,150
2025-05-07 2025-05-02 0.345 61,027,500 -180,000 3.48% 21,054,488
2025-05-06 2025-04-30 0.330 61,207,500 +457,500 3.49% 20,198,475
2025-04-30 2025-04-28 0.290 60,750,000 -240,000 3.46% 17,617,500
2025-04-29 2025-04-25 0.305 60,990,000 -82,500 3.47% 18,601,950
2025-04-25 2025-04-23 0.305 61,072,500 +15,000 3.48% 18,627,112
2025-04-24 2025-04-22 0.310 61,057,500 -7,500 3.48% 18,927,825
2025-04-23 2025-04-17 0.310 61,065,000 -7,500 3.48% 18,930,150
2025-04-22 2025-04-16 0.310 61,072,500 +517,500 3.48% 18,932,475
2025-04-17 2025-04-15 0.315 60,555,000 -862,500 3.45% 19,074,825
2025-04-14 2025-04-10 0.335 61,417,500 +802,500 3.50% 20,574,862
2025-04-09 2025-04-07 0.305 60,615,000 +1,560,000 3.45% 18,487,575
2025-04-08 2025-04-03 0.320 59,055,000 +375,000 3.36% 18,897,600
2025-04-07 2025-04-02 0.325 58,680,000 -15,000 3.34% 19,071,000
2025-04-03 2025-04-01 0.325 58,695,000 +37,500 3.34% 19,075,875
2025-04-02 2025-03-31 0.330 58,657,500 +1,065,000 3.34% 19,356,975
2025-03-31 2025-03-27 0.305 57,592,500 +45,000 3.28% 17,565,712
2025-03-27 2025-03-25 0.305 57,547,500 -60,000 3.28% 17,551,988
2025-03-25 2025-03-21 0.315 57,607,500 -135,000 3.28% 18,146,362
2025-03-24 2025-03-20 0.325 57,742,500 +15,000 3.29% 18,766,312
2025-03-20 2025-03-18 0.320 57,727,500 -97,500 3.29% 18,472,800
2025-03-18 2025-03-14 0.330 57,825,000 -3,120,000 3.29% 19,082,250
2025-03-17 2025-03-13 0.325 60,945,000 -2,340,000 3.47% 19,807,125
2025-03-11 2025-03-07 0.325 63,285,000 -15,000 3.60% 20,567,625
2025-03-10 2025-03-06 0.325 63,300,000 +187,500 3.60% 20,572,500
2025-03-07 2025-03-05 0.315 63,112,500 -30,000 3.59% 19,880,438
2025-03-05 2025-03-03 0.310 63,142,500 -172,500 3.60% 19,574,175
2025-03-04 2025-02-28 0.310 63,315,000 -247,500 3.61% 19,627,650
2025-03-03 2025-02-27 0.325 63,562,500 +135,000 3.62% 20,657,812
2025-02-27 2025-02-25 0.320 63,427,500 +165,000 3.61% 20,296,800
2025-02-26 2025-02-24 0.340 63,262,500 -52,500 3.60% 21,509,250
2025-02-25 2025-02-21 0.350 63,315,000 +292,500 3.61% 22,160,250
2025-02-21 2025-02-19 0.365 63,022,500 -105,000 3.59% 23,003,212
2025-02-20 2025-02-18 0.365 63,127,500 +240,000 3.60% 23,041,538
2025-02-19 2025-02-17 0.340 62,887,500 +330,000 3.58% 21,381,750
2025-02-18 2025-02-14 0.320 62,557,500 -382,500 3.56% 20,018,400
2025-02-17 2025-02-13 0.310 62,940,000 +667,500 3.58% 19,511,400
2025-02-14 2025-02-12 0.300 62,272,500 +277,500 3.55% 18,681,750
2025-02-13 2025-02-11 0.300 61,995,000 +465,000 3.53% 18,598,500
2025-02-12 2025-02-10 0.290 61,530,000 +7,500 3.50% 17,843,700
2025-02-11 2025-02-07 0.290 61,522,500 +180,000 3.50% 17,841,525
2025-02-07 2025-02-05 0.305 61,342,500 +112,500 3.49% 18,709,462
2025-02-06 2025-02-04 0.305 61,230,000 +112,500 3.49% 18,675,150
2025-02-04 2025-01-28 0.320 61,117,500 -120,000 3.48% 19,557,600
2025-01-27 2025-01-23 0.300 61,237,500 +202,500 3.49% 18,371,250
2025-01-24 2025-01-22 0.305 61,035,000 +52,500 3.48% 18,615,675
2025-01-23 2025-01-21 0.305 60,982,500 -82,500 3.47% 18,599,662
2025-01-22 2025-01-20 0.310 61,065,000 -157,500 3.48% 18,930,150
2025-01-21 2025-01-17 0.320 61,222,500 -187,500 3.49% 19,591,200
2025-01-17 2025-01-15 0.320 61,410,000 +142,500 3.50% 19,651,200
2025-01-16 2025-01-14 0.330 61,267,500 -7,500 3.49% 20,218,275
2025-01-15 2025-01-13 0.320 61,275,000 -90,000 3.49% 19,608,000
2025-01-14 2025-01-10 0.335 61,365,000 +45,000 3.49% 20,557,275
2025-01-13 2025-01-09 0.355 61,320,000 -120,000 3.49% 21,768,600
2025-01-09 2025-01-07 0.355 61,440,000 +150,000 3.50% 21,811,200
2025-01-08 2025-01-06 0.345 61,290,000 -15,000 3.49% 21,145,050
2025-01-07 2025-01-03 0.360 61,305,000 -180,000 3.49% 22,069,800
2025-01-03 2024-12-31 0.365 61,485,000 +45,000 3.50% 22,442,025
2025-01-02 2024-12-27 0.380 61,440,000 +135,000 3.50% 23,347,200
2024-12-30 2024-12-24 0.390 61,305,000 +285,000 3.49% 23,908,950
2024-12-27 2024-12-20 0.385 61,020,000 -105,000 3.47% 23,492,700
2024-12-23 2024-12-19 0.375 61,125,000 -292,500 3.48% 22,921,875
2024-12-20 2024-12-18 0.380 61,417,500 +30,000 3.50% 23,338,650
2024-12-19 2024-12-17 0.390 61,387,500 -30,000 3.50% 23,941,125
2024-12-18 2024-12-16 0.390 61,417,500 +427,500 3.50% 23,952,825
2024-12-16 2024-12-12 0.380 60,990,000 -135,000 3.47% 23,176,200
2024-12-13 2024-12-11 0.395 61,125,000 -37,500 3.48% 24,144,375
2024-12-11 2024-12-09 0.405 61,162,500 -37,500 3.76% 24,770,812
2024-12-10 2024-12-06 0.400 61,200,000 +45,000 3.77% 24,480,000
2024-12-05 2024-12-03 0.400 61,155,000 -60,000 3.76% 24,462,000
2024-12-04 2024-12-02 0.425 61,215,000 +52,500 3.77% 26,016,375
2024-12-03 2024-11-29 0.410 61,162,500 +285,000 3.76% 25,076,625
2024-12-02 2024-11-28 0.435 60,877,500 -1,005,000 3.75% 26,481,712
2024-11-29 2024-11-27 0.380 61,882,500 +637,500 3.81% 23,515,350
2024-11-27 2024-11-25 0.360 61,245,000 -465,000 3.77% 22,048,200
2024-11-26 2024-11-22 0.360 61,710,000 +450,000 3.80% 22,215,600
2024-11-25 2024-11-21 0.355 61,260,000 +765,000 3.77% 21,747,300
2024-11-22 2024-11-20 0.370 60,495,000 +15,000 3.72% 22,383,150
2024-11-21 2024-11-19 0.380 60,480,000 -472,500 3.72% 22,982,400
2024-11-20 2024-11-18 0.390 60,952,500 +307,500 3.75% 23,771,475
2024-11-19 2024-11-15 0.400 60,645,000 -67,500 3.73% 24,258,000
2024-11-18 2024-11-14 0.375 60,712,500 +7,500 3.74% 22,767,188
2024-11-15 2024-11-13 0.385 60,705,000 +7,500 3.74% 23,371,425
2024-11-14 2024-11-12 0.395 60,697,500 -90,000 3.74% 23,975,512
2024-11-13 2024-11-11 0.415 60,787,500 +1,590,000 3.74% 25,226,812
2024-11-12 2024-11-08 0.380 59,197,500 +352,500 3.64% 22,495,050
2024-11-11 2024-11-07 0.380 58,845,000 -82,500 3.62% 22,361,100
2024-11-08 2024-11-06 0.385 58,927,500 -922,500 3.63% 22,687,088
2024-11-07 2024-11-05 0.375 59,850,000 +67,500 3.68% 22,443,750
2024-11-06 2024-11-04 0.360 59,782,500 +45,000 3.68% 21,521,700
2024-11-05 2024-11-01 0.355 59,737,500 -135,000 3.68% 21,206,812
2024-11-04 2024-10-31 0.355 59,872,500 +142,500 3.68% 21,254,738
2024-11-01 2024-10-30 0.360 59,730,000 +67,500 3.68% 21,502,800
2024-10-31 2024-10-29 0.370 59,662,500 +1,117,500 3.67% 22,075,125
2024-10-30 2024-10-28 0.365 58,545,000 -97,500 3.60% 21,368,925
2024-10-29 2024-10-25 0.370 58,642,500 -375,000 3.61% 21,697,725
2024-10-28 2024-10-24 0.345 59,017,500 +450,000 3.63% 20,361,038
2024-10-25 2024-10-23 0.345 58,567,500 -37,500 3.60% 20,205,788
2024-10-24 2024-10-22 0.345 58,605,000 +1,845,000 3.61% 20,218,725
2024-10-23 2024-10-21 0.355 56,760,000 -1,395,000 3.49% 20,149,800
2024-10-22 2024-10-18 0.380 58,155,000 +90,000 3.58% 22,098,900
2024-10-21 2024-10-17 0.365 58,065,000 -7,500 3.57% 21,193,725
2024-10-17 2024-10-15 0.370 58,072,500 +480,000 3.57% 21,486,825
2024-10-16 2024-10-14 0.395 57,592,500 +352,500 3.54% 22,749,038
2024-10-15 2024-10-10 0.420 57,240,000 -120,000 3.52% 24,040,800
2024-10-14 2024-10-09 0.420 57,360,000 -2,715,000 3.53% 24,091,200
2024-10-10 2024-10-08 0.405 60,075,000 +5,805,000 3.70% 24,330,375
2024-10-09 2024-10-07 0.445 54,270,000 +607,500 3.34% 24,150,150
2024-10-08 2024-10-04 0.510 53,662,500 -3,045,000 3.30% 27,367,875
2024-10-07 2024-10-03 0.460 56,707,500 -8,557,500 3.49% 26,085,450
2024-10-04 2024-10-02 0.435 65,265,000 +2,062,500 4.02% 28,390,275
2024-10-03 2024-09-30 0.370 63,202,500 -37,500 3.89% 23,384,925
2024-10-02 2024-09-27 0.370 63,240,000 +30,000 3.89% 23,398,800
2024-09-27 2024-09-25 0.380 63,210,000 -157,500 3.89% 24,019,800
2024-09-26 2024-09-24 0.360 63,367,500 +60,000 3.90% 22,812,300
2024-09-25 2024-09-23 0.385 63,307,500 -307,500 3.90% 24,373,388
2024-09-24 2024-09-20 0.375 63,615,000 -127,500 3.91% 23,855,625
2024-09-23 2024-09-19 0.390 63,742,500 +127,500 3.92% 24,859,575
2024-09-20 2024-09-17 0.390 63,615,000 -67,500 3.91% 24,809,850
2024-09-19 2024-09-16 0.390 63,682,500 +382,500 3.92% 24,836,175
2024-09-16 2024-09-12 0.390 63,300,000 +7,500 3.90% 24,687,000
2024-09-13 2024-09-11 0.395 63,292,500 +255,000 3.89% 25,000,538
2024-09-12 2024-09-10 0.380 63,037,500 +345,000 3.88% 23,954,250
2024-09-11 2024-09-09 0.355 62,692,500 +1,027,500 3.86% 22,255,838
2024-09-10 2024-09-05 0.365 61,665,000 +82,500 3.79% 22,507,725
2024-09-09 2024-09-04 0.365 61,582,500 +157,500 3.79% 22,477,612
2024-09-05 2024-09-03 0.370 61,425,000 +757,500 3.78% 22,727,250
2024-09-04 2024-09-02 0.405 60,667,500 -37,500 3.73% 24,570,338
2024-09-03 2024-08-30 0.415 60,705,000 -90,000 3.74% 25,192,575
2024-09-02 2024-08-29 0.415 60,795,000 -30,000 3.74% 25,229,925
2024-08-29 2024-08-27 0.420 60,825,000 -172,500 3.74% 25,546,500
2024-08-28 2024-08-26 0.415 60,997,500 -150,000 3.75% 25,313,962
2024-08-27 2024-08-23 0.405 61,147,500 -585,000 3.76% 24,764,738
2024-08-26 2024-08-22 0.420 61,732,500 +90,000 3.80% 25,927,650
2024-08-23 2024-08-21 0.400 61,642,500 +172,500 3.79% 24,657,000
2024-08-22 2024-08-20 0.385 61,470,000 -112,500 3.78% 23,665,950
2024-08-21 2024-08-19 0.380 61,582,500 +1,950,000 3.79% 23,401,350
2024-08-20 2024-08-16 0.360 59,632,500 -30,000 3.67% 21,467,700
2024-08-19 2024-08-15 0.360 59,662,500 -802,500 3.67% 21,478,500
2024-08-16 2024-08-14 0.365 60,465,000 -120,000 3.72% 22,069,725
2024-08-15 2024-08-13 0.355 60,585,000 +390,000 3.73% 21,507,675
2024-08-14 2024-08-12 0.355 60,195,000 +15,000 3.70% 21,369,225
2024-08-13 2024-08-09 0.360 60,180,000 +112,500 3.70% 21,664,800
2024-08-12 2024-08-08 0.360 60,067,500 +1,005,000 3.70% 21,624,300
2024-08-09 2024-08-07 0.365 59,062,500 +5,025,000 3.63% 21,557,812
2024-08-08 2024-08-06 0.330 54,037,500 -930,000 3.33% 17,832,375
2024-08-07 2024-08-05 0.325 54,967,500 -345,000 3.38% 17,864,438
2024-08-06 2024-08-02 0.335 55,312,500 +15,000 3.40% 18,529,688
2024-08-05 2024-08-01 0.340 55,297,500 -7,500 3.40% 18,801,150
2024-08-02 2024-07-31 0.340 55,305,000 -22,500 3.40% 18,803,700
2024-08-01 2024-07-30 0.340 55,327,500 -7,500 3.40% 18,811,350
2024-07-31 2024-07-29 0.350 55,335,000 +15,000 3.41% 19,367,250
2024-07-30 2024-07-26 0.350 55,320,000 -1,545,000 3.40% 19,362,000
2024-07-29 2024-07-25 0.310 56,865,000 +180,000 3.50% 17,628,150
2024-07-26 2024-07-24 0.320 56,685,000 +90,000 3.49% 18,139,200
2024-07-24 2024-07-22 0.345 56,595,000 +45,000 3.48% 19,525,275
2024-07-23 2024-07-19 0.350 56,550,000 -277,500 3.48% 19,792,500
2024-07-22 2024-07-18 0.355 56,827,500 +120,000 3.50% 20,173,762
2024-07-19 2024-07-17 0.345 56,707,500 -570,000 3.49% 19,564,088
2024-07-18 2024-07-16 0.335 57,277,500 +30,000 3.52% 19,187,962
2024-07-17 2024-07-15 0.335 57,247,500 +337,500 3.52% 19,177,912
2024-07-16 2024-07-12 0.320 56,910,000 +15,000 3.50% 18,211,200
2024-07-15 2024-07-11 0.340 56,895,000 +7,500 3.50% 19,344,300
2024-07-11 2024-07-09 0.340 56,887,500 -217,500 3.50% 19,341,750
2024-07-10 2024-07-08 0.340 57,105,000 +22,500 3.51% 19,415,700
2024-07-09 2024-07-05 0.350 57,082,500 -45,000 3.51% 19,978,875
2024-07-08 2024-07-04 0.335 57,127,500 +2,550,000 3.52% 19,137,712
2024-07-05 2024-07-03 0.320 54,577,500 +217,500 3.36% 17,464,800
2024-07-04 2024-07-02 0.295 54,360,000 +472,500 3.35% 16,036,200
2024-07-03 2024-06-28 0.300 53,887,500 +240,000 3.32% 16,166,250
2024-07-02 2024-06-27 0.275 53,647,500 +292,500 3.30% 14,753,063
2024-06-28 2024-06-26 0.265 53,355,000 +82,500 3.28% 14,139,075
2024-06-27 2024-06-25 0.275 53,272,500 +67,500 3.28% 14,649,938
2024-06-26 2024-06-24 0.275 53,205,000 +840,000 3.27% 14,631,375
2024-06-25 2024-06-21 0.270 52,365,000 +337,500 3.22% 14,138,550
2024-06-24 2024-06-20 0.275 52,027,500 +15,000 3.20% 14,307,563
2024-06-21 2024-06-19 0.280 52,012,500 +232,500 3.20% 14,563,500
2024-06-20 2024-06-18 0.285 51,780,000 +52,500 3.19% 14,757,300
2024-06-19 2024-06-17 0.275 51,727,500 +75,000 3.18% 14,225,063
2024-06-18 2024-06-14 0.275 51,652,500 +495,000 3.18% 14,204,438
2024-06-17 2024-06-13 0.280 51,157,500 +412,500 3.15% 14,324,100
2024-06-14 2024-06-12 0.290 50,745,000 +45,000 3.12% 14,716,050
2024-06-13 2024-06-11 0.325 50,700,000 +1,050,000 3.12% 16,477,500
2024-06-12 2024-06-07 0.350 49,650,000 -300,000 3.06% 17,377,500
2024-06-11 2024-06-06 0.330 49,950,000 -2,025,000 3.07% 16,483,500
2024-06-07 2024-06-05 0.330 51,975,000 -4,882,500 3.20% 17,151,750
2024-06-06 2024-06-04 0.290 56,857,500 +367,500 3.50% 16,488,675
2024-06-05 2024-06-03 0.260 56,490,000 -67,500 3.48% 14,687,400
2024-06-04 2024-05-31 0.270 56,557,500 +75,000 3.48% 15,270,525
2024-06-03 2024-05-30 0.270 56,482,500 +112,500 3.48% 15,250,275
2024-05-31 2024-05-29 0.270 56,370,000 -5,467,500 3.47% 15,219,900
2024-05-30 2024-05-28 0.275 61,837,500 +187,500 3.81% 17,005,312
2024-05-28 2024-05-24 0.275 61,650,000 -712,500 3.79% 16,953,750
2024-05-27 2024-05-23 0.280 62,362,500 +727,500 3.84% 17,461,500
2024-05-24 2024-05-22 0.285 61,635,000 -5,760,000 3.79% 17,565,975
2024-05-23 2024-05-21 0.260 67,395,000 +5,835,000 4.15% 17,522,700
2024-05-22 2024-05-20 0.250 61,560,000 -15,000 3.79% 15,390,000
2024-05-21 2024-05-17 0.250 61,575,000 -127,500 3.79% 15,393,750
2024-05-20 2024-05-16 0.241 61,702,500 -67,500 3.80% 14,870,302
2024-05-17 2024-05-14 0.255 61,770,000 +1,440,000 3.80% 15,751,350
2024-05-14 2024-05-10 0.255 60,330,000 +1,590,000 3.71% 15,384,150
2024-05-13 2024-05-09 0.249 58,740,000 +315,000 3.61% 14,626,260
2024-05-10 2024-05-08 0.260 58,425,000 +172,500 3.60% 15,190,500
2024-05-09 2024-05-07 0.275 58,252,500 -15,000 3.58% 16,019,438
2024-05-08 2024-05-06 0.285 58,267,500 +225,000 3.59% 16,606,237
2024-05-07 2024-05-03 0.280 58,042,500 -180,000 3.57% 16,251,900
2024-05-06 2024-05-02 0.239 58,222,500 -45,000 3.58% 13,915,178
2024-05-03 2024-04-30 0.244 58,267,500 -22,500 3.59% 14,217,270
2024-05-02 2024-04-29 0.245 58,290,000 -22,500 3.59% 14,281,050
2024-04-30 2024-04-26 0.237 58,312,500 +112,500 3.59% 13,820,062
2024-04-29 2024-04-25 0.236 58,200,000 +120,000 3.58% 13,735,200
2024-04-26 2024-04-24 0.233 58,080,000 -120,000 3.57% 13,532,640
2024-04-25 2024-04-23 0.223 58,200,000 -22,500 3.58% 12,978,600
2024-04-24 2024-04-22 0.225 58,222,500 +7,500 3.58% 13,100,062
2024-04-23 2024-04-19 0.230 58,215,000 +52,500 3.58% 13,389,450
2024-04-18 2024-04-16 0.223 58,162,500 +7,500 3.58% 12,970,238
2024-04-17 2024-04-15 0.232 58,155,000 +862,500 3.58% 13,491,960
2024-04-16 2024-04-12 0.232 57,292,500 -67,500 3.53% 13,291,860
2024-04-15 2024-04-11 0.225 57,360,000 -375,000 3.53% 12,906,000
2024-04-12 2024-04-10 0.230 57,735,000 +52,500 3.55% 13,279,050
2024-04-11 2024-04-09 0.226 57,682,500 -142,500 3.55% 13,036,245
2024-04-10 2024-04-08 0.226 57,825,000 -1,050,000 3.56% 13,068,450
2024-04-08 2024-04-03 0.223 58,875,000 -195,000 3.62% 13,129,125
2024-04-05 2024-04-02 0.220 59,070,000 +330,000 3.64% 12,995,400
2024-04-03 2024-03-28 0.226 58,740,000 -435,000 3.61% 13,275,240
2024-04-02 2024-03-27 0.227 59,175,000 -120,000 3.64% 13,432,725
2024-03-28 2024-03-26 0.236 59,295,000 -112,500 3.65% 13,993,620
2024-03-27 2024-03-25 0.229 59,407,500 -945,000 3.66% 13,604,318
2024-03-26 2024-03-22 0.231 60,352,500 -202,500 3.71% 13,941,428
2024-03-25 2024-03-21 0.248 60,555,000 -75,000 3.73% 15,017,640
2024-03-22 2024-03-20 0.250 60,630,000 -330,000 3.73% 15,157,500
2024-03-21 2024-03-19 0.240 60,960,000 -97,500 3.75% 14,630,400
2024-03-20 2024-03-18 0.255 61,057,500 +97,500 3.76% 15,569,662
2024-03-19 2024-03-15 0.260 60,960,000 +172,500 3.75% 15,849,600
2024-03-18 2024-03-14 0.265 60,787,500 -90,000 3.74% 16,108,688
2024-03-15 2024-03-13 0.275 60,877,500 +45,000 3.75% 16,741,313
2024-03-14 2024-03-12 0.280 60,832,500 -82,500 3.74% 17,033,100
2024-03-13 2024-03-11 0.275 60,915,000 -150,000 3.75% 16,751,625
2024-03-12 2024-03-08 0.260 61,065,000 +135,000 3.76% 15,876,900
2024-03-11 2024-03-07 0.260 60,930,000 +502,500 3.75% 15,841,800
2024-03-07 2024-03-05 0.275 60,427,500 +645,000 3.72% 16,617,563
2024-03-06 2024-03-04 0.275 59,782,500 +510,000 3.68% 16,440,188
2024-03-05 2024-03-01 0.305 59,272,500 +1,297,500 3.65% 18,078,112
2024-03-04 2024-02-29 0.265 57,975,000 +705,000 3.57% 15,363,375
2024-03-01 2024-02-28 0.280 57,270,000 +435,000 3.52% 16,035,600
2024-02-29 2024-02-27 0.275 56,835,000 +15,000 3.50% 15,629,625
2024-02-28 2024-02-26 0.275 56,820,000 -397,500 3.50% 15,625,500
2024-02-27 2024-02-23 0.285 57,217,500 -532,500 3.52% 16,306,987
2024-02-26 2024-02-22 0.275 57,750,000 +7,500 3.55% 15,881,250
2024-02-23 2024-02-21 0.265 57,742,500 +1,357,500 3.55% 15,301,762
2024-02-22 2024-02-20 0.260 56,385,000 +105,000 3.47% 14,660,100
2024-02-21 2024-02-19 0.255 56,280,000 -1,252,500 3.46% 14,351,400
2024-02-20 2024-02-16 0.280 57,532,500 +45,000 3.54% 16,109,100
2024-02-19 2024-02-15 0.275 57,487,500 +37,500 3.54% 15,809,063
2024-02-16 2024-02-14 0.270 57,450,000 +480,000 3.54% 15,511,500
2024-02-15 2024-02-09 0.265 56,970,000 -202,500 3.51% 15,097,050
2024-02-14 2024-02-07 0.265 57,172,500 -90,000 3.52% 15,150,712
2024-02-08 2024-02-06 0.260 57,262,500 -562,500 3.52% 14,888,250
2024-02-07 2024-02-05 0.260 57,825,000 +240,000 3.56% 15,034,500
2024-02-06 2024-02-02 0.265 57,585,000 -37,500 3.54% 15,260,025
2024-02-05 2024-02-01 0.260 57,622,500 -277,500 3.55% 14,981,850
2024-02-02 2024-01-31 0.265 57,900,000 -60,000 3.56% 15,343,500
2024-02-01 2024-01-30 0.280 57,960,000 -1,065,000 3.57% 16,228,800
2024-01-31 2024-01-29 0.280 59,025,000 -187,500 3.63% 16,527,000
2024-01-30 2024-01-26 0.285 59,212,500 -67,500 3.64% 16,875,562
2024-01-29 2024-01-25 0.300 59,280,000 +187,500 3.65% 17,784,000
2024-01-26 2024-01-24 0.310 59,092,500 -202,500 3.64% 18,318,675
2024-01-25 2024-01-23 0.310 59,295,000 -165,000 3.65% 18,381,450
2024-01-24 2024-01-22 0.285 59,460,000 +360,000 3.66% 16,946,100
2024-01-23 2024-01-19 0.275 59,100,000 +1,942,500 3.64% 16,252,500
2024-01-22 2024-01-18 0.300 57,157,500 +480,000 3.52% 17,147,250
2024-01-19 2024-01-17 0.320 56,677,500 +150,000 3.49% 18,136,800
2024-01-18 2024-01-16 0.330 56,527,500 +847,500 3.48% 18,654,075
2024-01-17 2024-01-15 0.330 55,680,000 +60,000 3.43% 18,374,400
2024-01-16 2024-01-12 0.330 55,620,000 -945,000 3.42% 18,354,600
2024-01-15 2024-01-11 0.335 56,565,000 +202,500 3.48% 18,949,275
2024-01-12 2024-01-10 0.335 56,362,500 +787,500 3.47% 18,881,438
2024-01-11 2024-01-09 0.350 55,575,000 +3,847,500 3.42% 19,451,250
2024-01-10 2024-01-08 0.355 51,727,500 +997,500 3.18% 18,363,262
2024-01-09 2024-01-05 0.385 50,730,000 +4,680,000 3.12% 19,531,050
2024-01-08 2024-01-04 0.395 46,050,000 +1,597,500 2.83% 18,189,750
2024-01-05 2024-01-03 0.385 44,452,500 -3,405,000 2.74% 17,114,212
2024-01-04 2024-01-02 0.375 47,857,500 +2,175,000 2.95% 17,946,562
2024-01-03 2023-12-29 0.370 45,682,500 -1,687,500 2.81% 16,902,525
2024-01-02 2023-12-28 0.375 47,370,000 +90,000 2.92% 17,763,750
2023-12-29 2023-12-27 0.350 47,280,000 -1,027,500 2.91% 16,548,000
2023-12-28 2023-12-22 0.340 48,307,500 +165,000 2.97% 16,424,550
2023-12-27 2023-12-21 0.335 48,142,500 -165,000 2.96% 16,127,738
2023-12-22 2023-12-20 0.325 48,307,500 +2,827,500 2.97% 15,699,938
2023-12-21 2023-12-19 0.320 45,480,000 +165,000 2.80% 14,553,600
2023-12-20 2023-12-18 0.340 45,315,000 +2,220,000 2.79% 15,407,100
2023-12-19 2023-12-15 0.350 43,095,000 +9,630,000 2.65% 15,083,250
2023-12-18 2023-12-14 0.350 33,465,000 -2,160,000 2.06% 11,712,750
2023-12-15 2023-12-13 0.350 35,625,000 +2,865,000 2.19% 12,468,750
2023-12-14 2023-12-12 0.370 32,760,000 +3,442,500 2.02% 12,121,200
2023-12-13 2023-12-11 0.415 29,317,500 +4,777,500 1.80% 12,166,762
2023-12-12 2023-12-08 0.385 24,540,000 -795,000 1.51% 9,447,900
2023-12-11 2023-12-07 0.335 25,335,000 -592,500 1.56% 8,487,225
2023-12-08 2023-12-06 0.340 25,927,500 -915,000 1.60% 8,815,350
2023-12-07 2023-12-05 0.330 26,842,500 1.65% 8,858,025

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