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: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 527,592,000 +0 7.81% 19,520,904
2025-10-13 2025-10-09 0.036 527,592,000 +0 7.81% 18,993,312
2025-10-10 2025-10-08 0.037 527,592,000 +500,000 7.81% 19,520,904
2025-10-03 2025-09-30 0.033 527,092,000 -2,068,000 7.81% 17,394,036
2025-10-02 2025-09-29 0.036 529,160,000 -712,000 7.84% 19,049,760
2025-09-30 2025-09-26 0.036 529,872,000 +188,000 7.85% 19,075,392
2025-09-29 2025-09-25 0.035 529,684,000 +1,092,000 7.84% 18,538,940
2025-09-26 2025-09-24 0.036 528,592,000 +176,000 7.83% 19,029,312
2025-09-25 2025-09-23 0.037 528,416,000 +8,000 7.83% 19,551,392
2025-09-24 2025-09-22 0.036 528,408,000 -240,000 7.83% 19,022,688
2025-09-23 2025-09-19 0.035 528,648,000 +600,000 7.83% 18,502,680
2025-09-22 2025-09-18 0.035 528,048,000 -212,000 7.82% 18,481,680
2025-09-19 2025-09-17 0.035 528,260,000 +8,000 7.82% 18,489,100
2025-09-18 2025-09-16 0.035 528,252,000 +3,676,000 7.82% 18,488,820
2025-09-17 2025-09-15 0.035 524,576,000 -5,004,000 7.77% 18,360,160
2025-09-16 2025-09-12 0.036 529,580,000 -1,268,000 7.84% 19,064,880
2025-09-15 2025-09-11 0.037 530,848,000 -300,000 7.86% 19,641,376
2025-09-12 2025-09-10 0.037 531,148,000 +644,000 7.87% 19,652,476
2025-09-11 2025-09-09 0.037 530,504,000 +616,000 7.86% 19,628,648
2025-09-10 2025-09-08 0.038 529,888,000 +1,828,000 7.85% 20,135,744
2025-09-09 2025-09-05 0.036 528,060,000 -1,000,000 7.82% 19,010,160
2025-09-08 2025-09-04 0.038 529,060,000 -504,000 7.84% 20,104,280
2025-09-05 2025-09-03 0.038 529,564,000 +796,000 7.84% 20,123,432
2025-09-03 2025-09-01 0.036 528,768,000 -756,000 7.83% 19,035,648
2025-09-02 2025-08-29 0.037 529,524,000 +356,000 7.84% 19,592,388
2025-09-01 2025-08-28 0.038 529,168,000 +1,240,000 7.84% 20,108,384
2025-08-29 2025-08-27 0.038 527,928,000 +244,000 7.82% 20,061,264
2025-08-28 2025-08-26 0.038 527,684,000 +1,004,000 7.81% 20,051,992
2025-08-27 2025-08-25 0.038 526,680,000 +500,000 7.80% 20,013,840
2025-08-26 2025-08-22 0.038 526,180,000 +8,000 7.79% 19,994,840
2025-08-25 2025-08-21 0.038 526,172,000 +500,000 7.79% 19,994,536
2025-08-22 2025-08-20 0.039 525,672,000 +2,116,000 7.79% 20,501,208
2025-08-21 2025-08-19 0.039 523,556,000 +116,000 7.75% 20,418,684
2025-08-20 2025-08-18 0.038 523,440,000 +472,000 7.75% 19,890,720
2025-08-19 2025-08-15 0.038 522,968,000 +312,000 7.75% 19,872,784
2025-08-18 2025-08-14 0.038 522,656,000 +660,000 7.74% 19,860,928
2025-08-15 2025-08-13 0.038 521,996,000 +3,688,000 7.73% 19,835,848
2025-08-14 2025-08-12 0.037 518,308,000 +300,000 7.68% 19,177,396
2025-08-13 2025-08-11 0.039 518,008,000 +200,000 7.67% 20,202,312
2025-08-08 2025-08-06 0.039 517,808,000 +96,000 7.67% 20,194,512
2025-08-06 2025-08-04 0.039 517,712,000 -6,116,000 7.67% 20,190,768
2025-08-04 2025-07-31 0.039 523,828,000 -2,692,000 7.76% 20,429,292
2025-08-01 2025-07-30 0.038 526,520,000 +2,624,000 7.80% 20,007,760
2025-07-31 2025-07-29 0.041 523,896,000 +1,112,000 7.76% 21,479,736
2025-07-30 2025-07-28 0.041 522,784,000 +464,000 7.74% 21,434,144
2025-07-29 2025-07-25 0.042 522,320,000 -2,872,000 7.74% 21,937,440
2025-07-28 2025-07-24 0.040 525,192,000 +1,240,000 7.78% 21,007,680
2025-07-25 2025-07-23 0.041 523,952,000 +128,000 7.76% 21,482,032
2025-07-24 2025-07-22 0.041 523,824,000 +4,388,000 7.76% 21,476,784
2025-07-23 2025-07-21 0.042 519,436,000 +1,324,000 7.69% 21,816,312
2025-07-22 2025-07-18 0.041 518,112,000 +1,000,000 7.67% 21,242,592
2025-07-18 2025-07-16 0.041 517,112,000 +1,032,000 7.66% 21,201,592
2025-07-17 2025-07-15 0.041 516,080,000 +1,504,000 7.64% 21,159,280
2025-07-16 2025-07-14 0.041 514,576,000 +424,000 7.62% 21,097,616
2025-07-15 2025-07-11 0.042 514,152,000 +172,000 7.61% 21,594,384
2025-07-14 2025-07-10 0.041 513,980,000 -360,000 7.61% 21,073,180
2025-07-11 2025-07-09 0.040 514,340,000 +900,000 7.62% 20,573,600
2025-07-10 2025-07-08 0.041 513,440,000 -1,120,000 7.60% 21,051,040
2025-07-09 2025-07-07 0.042 514,560,000 -376,000 7.62% 21,611,520
2025-07-07 2025-07-03 0.041 514,936,000 +348,000 7.63% 21,112,376
2025-07-04 2025-07-02 0.043 514,588,000 +3,696,000 7.62% 22,127,284
2025-07-02 2025-06-27 0.038 510,892,000 -2,696,000 7.57% 19,413,896
2025-06-30 2025-06-26 0.040 513,588,000 +616,000 7.61% 20,543,520
2025-06-27 2025-06-25 0.040 512,972,000 +3,296,000 7.60% 20,518,880
2025-06-26 2025-06-24 0.037 509,676,000 -388,000 7.55% 18,858,012
2025-06-24 2025-06-20 0.037 510,064,000 -4,780,000 7.55% 18,872,368
2025-06-23 2025-06-19 0.035 514,844,000 +3,960,000 7.62% 18,019,540
2025-06-20 2025-06-18 0.039 510,884,000 +4,156,000 7.57% 19,924,476
2025-06-19 2025-06-17 0.031 506,728,000 -720,000 7.50% 15,708,568
2025-06-18 2025-06-16 0.033 507,448,000 +1,224,000 7.52% 16,745,784
2025-06-12 2025-06-10 0.028 506,224,000 +200,000 7.50% 14,174,272
2025-06-06 2025-06-04 0.028 506,024,000 +300,000 7.49% 14,168,672
2025-06-05 2025-06-03 0.028 505,724,000 +612,000 7.49% 14,160,272
2025-06-04 2025-06-02 0.026 505,112,000 +500,000 7.48% 13,132,912
2025-06-02 2025-05-29 0.027 504,612,000 +2,268,000 7.47% 13,624,524
2025-05-30 2025-05-28 0.028 502,344,000 +304,000 7.44% 14,065,632
2025-05-29 2025-05-27 0.028 502,040,000 +256,000 7.44% 14,057,120
2025-05-28 2025-05-26 0.028 501,784,000 +308,000 7.43% 14,049,952
2025-05-27 2025-05-23 0.027 501,476,000 +8,000 7.43% 13,539,852
2025-05-26 2025-05-22 0.026 501,468,000 +764,000 7.43% 13,038,168
2025-05-19 2025-05-15 0.028 500,704,000 +300,000 7.42% 14,019,712
2025-04-15 2025-04-11 0.026 500,404,000 +200,000 7.41% 13,010,504
2025-04-14 2025-04-10 0.024 500,204,000 +400,000 7.41% 12,004,896
2025-04-11 2025-04-09 0.025 499,804,000 +100,000 7.40% 12,495,100
2025-04-10 2025-04-08 0.027 499,704,000 +520,000 7.40% 13,492,008
2025-04-02 2025-03-31 0.029 499,184,000 +556,000 7.39% 14,476,336
2025-04-01 2025-03-28 0.028 498,628,000 +44,000 7.38% 13,961,584
2025-03-28 2025-03-26 0.029 498,584,000 +80,000 7.38% 14,458,936
2025-03-26 2025-03-24 0.026 498,504,000 +100,000 7.38% 12,961,104
2025-03-05 2025-03-03 0.026 498,404,000 -876,000 7.38% 12,958,504
2025-02-17 2025-02-13 0.024 499,280,000 -4,000 7.39% 11,982,720
2025-02-14 2025-02-12 0.025 499,284,000 +4,000 7.39% 12,482,100
2025-02-12 2025-02-10 0.023 499,280,000 +800,000 7.39% 11,483,440
2025-02-06 2025-02-04 0.025 498,480,000 -4,000 7.38% 12,462,000
2025-02-05 2025-02-03 0.025 498,484,000 +4,000 7.38% 12,462,100
2025-02-04 2025-01-28 0.025 498,480,000 +796,000 7.38% 12,462,000
2024-11-14 2024-11-12 0.021 497,684,000 +4,000 7.37% 10,451,364
2024-11-13 2024-11-11 0.022 497,680,000 +12,000 7.37% 10,948,960
2024-11-12 2024-11-08 0.022 497,668,000 +4,000 7.37% 10,948,696
2024-11-11 2024-11-07 0.021 497,664,000 +4,000 7.37% 10,450,944
2024-11-08 2024-11-06 0.020 497,660,000 +8,000 7.37% 9,953,200
2024-11-07 2024-11-05 0.022 497,652,000 +4,784,000 7.37% 10,948,344
2024-11-06 2024-11-04 0.022 492,868,000 +860,000 7.30% 10,843,096
2024-11-05 2024-11-01 0.023 492,008,000 +8,000 7.29% 11,316,184
2024-11-04 2024-10-31 0.022 492,000,000 +8,000 7.29% 10,824,000
2024-10-29 2024-10-25 0.019 491,992,000 +8,000 7.29% 9,347,848
2024-10-28 2024-10-24 0.022 491,984,000 +8,000 7.29% 10,823,648
2024-10-24 2024-10-22 0.022 491,976,000 +12,000 7.29% 10,823,472
2024-10-23 2024-10-21 0.022 491,964,000 +8,000 7.29% 10,823,208
2024-10-22 2024-10-18 0.023 491,956,000 +12,000 7.29% 11,314,988
2024-10-21 2024-10-17 0.021 491,944,000 +4,000 7.29% 10,330,824
2024-10-18 2024-10-16 0.021 491,940,000 +4,000 7.29% 10,330,740
2024-10-17 2024-10-15 0.021 491,936,000 +8,000 7.29% 10,330,656
2024-10-16 2024-10-14 0.021 491,928,000 +16,000 7.29% 10,330,488
2024-10-14 2024-10-09 0.021 491,912,000 +8,000 7.29% 10,330,152
2024-10-10 2024-10-08 0.023 491,904,000 +28,000 7.29% 11,313,792
2024-10-09 2024-10-07 0.024 491,876,000 -872,000 7.28% 11,805,024
2024-10-08 2024-10-04 0.027 492,748,000 +1,760,000 7.30% 13,304,196
2024-10-07 2024-10-03 0.019 490,988,000 -184,000 7.27% 9,328,772
2024-10-04 2024-10-02 0.019 491,172,000 -52,000 7.27% 9,332,268
2024-10-02 2024-09-27 0.023 491,224,000 -48,000 7.28% 11,298,152
2024-09-30 2024-09-26 0.021 491,272,000 +4,000 7.28% 10,316,712
2024-09-27 2024-09-25 0.021 491,268,000 -1,444,000 7.28% 10,316,628
2024-09-26 2024-09-24 0.021 492,712,000 -1,948,000 7.30% 10,346,952
2024-09-25 2024-09-23 0.022 494,660,000 +28,000 7.33% 10,882,520
2024-09-24 2024-09-20 0.022 494,632,000 -200,000 7.33% 10,881,904
2024-09-23 2024-09-19 0.021 494,832,000 -1,952,000 7.33% 10,391,472
2024-09-20 2024-09-17 0.024 496,784,000 +8,000 7.36% 11,922,816
2024-09-17 2024-09-13 0.022 496,776,000 +804,000 7.36% 10,929,072
2024-09-16 2024-09-12 0.022 495,972,000 -10,824,000 7.35% 10,911,384
2024-09-12 2024-09-10 0.026 506,796,000 +44,000 7.51% 13,176,696
2024-09-11 2024-09-09 0.029 506,752,000 +900,000 7.50% 14,695,808
2024-09-10 2024-09-05 0.024 505,852,000 +4,000 7.49% 12,140,448
2024-09-09 2024-09-04 0.025 505,848,000 -5,000,000 7.49% 12,646,200
2024-09-05 2024-09-03 0.020 510,848,000 -1,960,000 7.57% 10,216,960
2024-09-02 2024-08-29 0.018 512,808,000 -1,000,000 7.59% 9,230,544
2024-08-30 2024-08-28 0.020 513,808,000 -5,000,000 7.61% 10,276,160
2024-08-29 2024-08-27 0.018 518,808,000 +12,000 7.68% 9,338,544
2024-08-28 2024-08-26 0.016 518,796,000 +4,000 7.68% 8,300,736
2024-08-26 2024-08-22 0.016 518,792,000 +4,000 7.68% 8,300,672
2024-08-20 2024-08-16 0.016 518,788,000 +4,000 7.68% 8,300,608
2024-08-16 2024-08-14 0.015 518,784,000 +4,000 7.68% 7,781,760
2024-08-15 2024-08-13 0.016 518,780,000 +4,000 7.68% 8,300,480
2024-08-14 2024-08-12 0.016 518,776,000 +8,000 7.68% 8,300,416
2024-08-13 2024-08-09 0.016 518,768,000 +4,000 7.68% 8,300,288
2024-08-09 2024-08-07 0.017 518,764,000 +12,000 7.68% 8,818,988
2024-08-06 2024-08-02 0.017 518,752,000 +36,000 7.68% 8,818,784
2024-08-05 2024-08-01 0.017 518,716,000 +40,000 7.68% 8,818,172
2024-08-01 2024-07-30 0.018 518,676,000 +4,000 7.68% 9,336,168
2024-07-30 2024-07-26 0.017 518,672,000 +108,000 7.68% 8,817,424
2024-07-25 2024-07-23 0.018 518,564,000 +8,000 7.68% 9,334,152
2024-07-24 2024-07-22 0.017 518,556,000 +4,000 7.68% 8,815,452
2024-07-08 2024-07-04 0.017 518,552,000 +292,000 7.68% 8,815,384
2024-06-27 2024-06-25 0.017 518,260,000 +144,000 7.68% 8,810,420
2024-06-25 2024-06-21 0.018 518,116,000 +168,000 7.67% 9,326,088
2024-06-20 2024-06-18 0.018 517,948,000 +4,000 7.67% 9,323,064
2024-06-17 2024-06-13 0.018 517,944,000 +144,000 7.67% 9,322,992
2024-06-14 2024-06-12 0.018 517,800,000 +16,000 7.67% 9,320,400
2024-06-07 2024-06-05 0.019 517,784,000 +4,000 7.67% 9,837,896
2024-06-05 2024-06-03 0.019 517,780,000 -200,000 7.67% 9,837,820
2024-06-04 2024-05-31 0.019 517,980,000 +8,000 7.67% 9,841,620
2024-06-03 2024-05-30 0.018 517,972,000 +1,164,000 7.67% 9,323,496
2024-05-31 2024-05-29 0.018 516,808,000 -600,000 7.65% 9,302,544
2024-05-30 2024-05-28 0.018 517,408,000 -204,000 7.66% 9,313,344
2024-05-29 2024-05-27 0.018 517,612,000 +572,000 7.67% 9,317,016
2024-05-28 2024-05-24 0.019 517,040,000 +32,000 7.66% 9,823,760
2024-05-27 2024-05-23 0.019 517,008,000 +660,000 7.66% 9,823,152
2024-05-23 2024-05-21 0.019 516,348,000 +652,000 7.65% 9,810,612
2024-05-22 2024-05-20 0.018 515,696,000 +1,720,000 7.64% 9,282,528
2024-05-20 2024-05-16 0.018 513,976,000 +1,372,000 7.61% 9,251,568
2024-05-17 2024-05-14 0.017 512,604,000 +212,000 7.59% 8,714,268
2024-05-16 2024-05-13 0.017 512,392,000 +56,000 7.59% 8,710,664
2024-05-14 2024-05-10 0.017 512,336,000 +596,000 7.59% 8,709,712
2024-05-13 2024-05-09 0.017 511,740,000 +52,000 7.58% 8,699,580
2024-05-08 2024-05-06 0.016 511,688,000 +104,000 7.58% 8,187,008
2024-05-03 2024-04-30 0.015 511,584,000 +248,000 7.58% 7,673,760
2024-04-29 2024-04-25 0.016 511,336,000 +440,000 7.57% 8,181,376
2024-04-22 2024-04-18 0.017 510,896,000 +4,000 7.57% 8,685,232
2024-02-20 2024-02-16 0.018 510,892,000 +8,000 7.57% 9,196,056
2024-02-19 2024-02-15 0.018 510,884,000 +24,000 7.57% 9,195,912
2024-02-16 2024-02-14 0.018 510,860,000 +4,000 7.57% 9,195,480
2024-02-15 2024-02-09 0.019 510,856,000 +84,000 7.57% 9,706,264
2024-02-14 2024-02-07 0.018 510,772,000 +4,000 7.56% 9,193,896
2024-02-06 2024-02-02 0.020 510,768,000 +72,000 7.56% 10,215,360
2024-01-15 2024-01-11 0.020 510,696,000 +8,000 7.56% 10,213,920
2024-01-12 2024-01-10 0.019 510,688,000 +8,000 7.56% 9,703,072
2024-01-11 2024-01-09 0.020 510,680,000 +4,000 7.56% 10,213,600
2024-01-10 2024-01-08 0.020 510,676,000 +20,000 7.56% 10,213,520
2024-01-09 2024-01-05 0.020 510,656,000 +4,000 7.56% 10,213,120
2024-01-08 2024-01-04 0.020 510,652,000 +4,000 7.56% 10,213,040
2024-01-05 2024-01-03 0.021 510,648,000 +36,000 7.56% 10,723,608
2023-12-27 2023-12-21 0.022 510,612,000 +8,000 7.56% 11,233,464
2023-12-21 2023-12-19 0.023 510,604,000 +4,000 7.56% 11,743,892
2023-12-18 2023-12-14 0.022 510,600,000 +4,000 7.56% 11,233,200
2023-12-14 2023-12-12 0.022 510,596,000 +8,000 7.56% 11,233,112
2023-12-13 2023-12-11 0.022 510,588,000 +16,000 7.56% 11,232,936
2023-12-12 2023-12-08 0.023 510,572,000 +4,000 7.56% 11,743,156
2023-12-04 2023-11-30 0.024 510,568,000 +8,000 7.56% 12,253,632
2023-11-30 2023-11-28 0.024 510,560,000 +164,000 7.56% 12,253,440
2023-11-29 2023-11-27 0.024 510,396,000 +4,000 7.56% 12,249,504
2023-11-28 2023-11-24 0.024 510,392,000 +404,000 7.56% 12,249,408
2023-11-27 2023-11-23 0.024 509,988,000 +8,000 7.55% 12,239,712
2023-11-24 2023-11-22 0.024 509,980,000 +384,000 7.55% 12,239,520
2023-11-23 2023-11-21 0.024 509,596,000 +868,000 7.55% 12,230,304
2023-11-22 2023-11-20 0.024 508,728,000 +560,000 7.53% 12,209,472
2023-11-21 2023-11-17 0.023 508,168,000 +2,192,000 7.53% 11,687,864
2023-11-20 2023-11-16 0.024 505,976,000 +4,000 7.49% 12,143,424
2023-11-16 2023-11-14 0.023 505,972,000 -44,000 7.49% 11,637,356
2023-11-14 2023-11-10 0.024 506,016,000 +4,000 7.49% 12,144,384
2023-11-13 2023-11-09 0.026 506,012,000 +180,000 7.49% 13,156,312
2023-11-09 2023-11-07 0.026 505,832,000 +4,000 7.49% 13,151,632
2023-11-08 2023-11-06 0.026 505,828,000 +4,000 7.49% 13,151,528
2023-11-07 2023-11-03 0.025 505,824,000 +92,000 7.49% 12,645,600
2023-11-06 2023-11-02 0.026 505,732,000 +4,000 7.49% 13,149,032
2023-11-03 2023-11-01 0.026 505,728,000 +4,000 7.49% 13,148,928
2023-11-02 2023-10-31 0.026 505,724,000 +8,000 7.49% 13,148,824
2023-11-01 2023-10-30 0.026 505,716,000 -8,000 7.49% 13,148,616
2023-10-27 2023-10-25 0.026 505,724,000 +4,000 7.49% 13,148,824
2023-10-26 2023-10-24 0.026 505,720,000 +4,000 7.49% 13,148,720
2023-10-24 2023-10-19 0.027 505,716,000 +84,000 7.49% 13,654,332
2023-10-20 2023-10-18 0.025 505,632,000 +12,000 7.49% 12,640,800
2023-10-19 2023-10-17 0.027 505,620,000 +116,000 7.49% 13,651,740
2023-10-18 2023-10-16 0.026 505,504,000 +4,000 7.49% 13,143,104
2023-10-17 2023-10-13 0.026 505,500,000 +16,000 7.49% 13,143,000
2023-10-16 2023-10-12 0.027 505,484,000 +132,000 7.49% 13,648,068
2023-10-13 2023-10-11 0.026 505,352,000 +4,000 7.48% 13,139,152
2023-10-12 2023-10-10 0.026 505,348,000 +4,000 7.48% 13,139,048
2023-10-11 2023-10-09 0.026 505,344,000 +8,000 7.48% 13,138,944
2023-10-10 2023-10-06 0.026 505,336,000 +144,000 7.48% 13,138,736
2023-10-05 2023-10-03 0.026 505,192,000 +4,000 7.48% 13,134,992
2023-10-04 2023-09-29 0.026 505,188,000 +104,000 7.48% 13,134,888
2023-10-03 2023-09-28 0.026 505,084,000 +332,000 7.48% 13,132,184
2023-09-29 2023-09-27 0.026 504,752,000 +4,000 7.48% 13,123,552
2023-09-27 2023-09-25 0.026 504,748,000 +476,000 7.48% 13,123,448
2023-09-26 2023-09-22 0.027 504,272,000 +40,000 7.47% 13,615,344
2023-09-25 2023-09-21 0.027 504,232,000 +200,000 7.47% 13,614,264
2023-09-22 2023-09-20 0.027 504,032,000 +4,000 7.46% 13,608,864
2023-09-21 2023-09-19 0.026 504,028,000 +4,000 7.46% 13,104,728
2023-09-20 2023-09-18 0.027 504,024,000 +8,000 7.46% 13,608,648
2023-09-19 2023-09-15 0.027 504,016,000 +4,000 7.46% 13,608,432
2023-09-15 2023-09-13 0.027 504,012,000 +24,000 7.46% 13,608,324
2023-09-14 2023-09-12 0.027 503,988,000 +584,000 7.46% 13,607,676
2023-09-13 2023-09-11 0.025 503,404,000 +52,000 7.46% 12,585,100
2023-09-12 2023-09-07 0.026 503,352,000 +4,000 7.45% 13,087,152
2023-09-11 2023-09-06 0.026 503,348,000 +204,000 7.45% 13,087,048
2023-09-07 2023-09-05 0.026 503,144,000 +1,140,000 7.45% 13,081,744
2023-09-05 2023-08-31 0.027 502,004,000 +500,000 7.43% 13,554,108
2023-08-31 2023-08-29 0.027 501,504,000 +944,000 7.43% 13,540,608
2023-08-30 2023-08-28 0.026 500,560,000 +372,000 7.41% 13,014,560
2023-08-29 2023-08-25 0.026 500,188,000 +468,000 7.41% 13,004,888
2023-08-28 2023-08-24 0.021 499,720,000 +2,004,000 7.40% 10,494,120
2023-08-25 2023-08-23 0.027 497,716,000 +616,000 7.37% 13,438,332
2023-08-24 2023-08-22 0.031 497,100,000 +36,000 7.36% 15,410,100
2023-08-23 2023-08-21 0.030 497,064,000 +808,000 7.36% 14,911,920
2023-08-16 2023-08-14 0.036 496,256,000 +172,000 7.35% 17,865,216
2023-08-07 2023-08-03 0.034 496,084,000 +4,000 7.35% 16,866,856
2023-08-01 2023-07-28 0.037 496,080,000 +4,000 7.35% 18,354,960
2023-07-11 2023-07-07 0.036 496,076,000 +4,000 7.35% 17,858,736
2023-07-07 2023-07-05 0.037 496,072,000 +4,000 7.35% 18,354,664
2023-06-29 2023-06-27 0.039 496,068,000 -8,000 7.35% 19,346,652
2023-06-23 2023-06-20 0.036 496,076,000 +1,600,000 7.35% 17,858,736
2023-06-16 2023-06-14 0.031 494,476,000 +1,004,000 7.32% 15,328,756
2023-06-13 2023-06-09 0.031 493,472,000 -4,000 7.31% 15,297,632
2023-06-09 2023-06-07 0.030 493,476,000 +4,000 7.31% 14,804,280
2023-06-08 2023-06-06 0.030 493,472,000 +1,948,000 7.31% 14,804,160
2023-06-07 2023-06-05 0.031 491,524,000 +3,060,000 7.28% 15,237,244
2023-06-06 2023-06-02 0.031 488,464,000 +2,204,000 7.23% 15,142,384
2023-06-05 2023-06-01 0.031 486,260,000 +500,000 7.20% 15,074,060
2023-06-02 2023-05-31 0.030 485,760,000 +4,956,000 7.19% 14,572,800
2023-06-01 2023-05-30 0.031 480,804,000 +1,264,000 7.12% 14,904,924
2023-05-31 2023-05-29 0.030 479,540,000 +4,064,000 7.10% 14,386,200
2023-05-30 2023-05-25 0.031 475,476,000 +1,000,000 7.04% 14,739,756
2023-05-11 2023-05-09 0.031 474,476,000 +4,000 7.03% 14,708,756
2023-05-08 2023-05-04 0.030 474,472,000 -4,000 7.03% 14,234,160
2023-04-25 2023-04-21 0.035 474,476,000 +4,000 7.03% 16,606,660
2023-04-24 2023-04-20 0.035 474,472,000 +4,000 7.03% 16,606,520
2023-04-19 2023-04-17 0.037 474,468,000 +4,000 7.03% 17,555,316
2023-04-12 2023-04-06 0.041 474,464,000 +4,000 7.03% 19,453,024
2023-04-06 2023-04-03 0.043 474,460,000 +8,000 7.03% 20,401,780
2023-03-31 2023-03-29 0.041 474,452,000 +12,084,000 7.03% 19,452,532
2023-03-28 2023-03-24 0.040 462,368,000 +4,000 6.85% 18,494,720
2023-03-23 2023-03-21 0.039 462,364,000 +8,000 6.85% 18,032,196
2023-03-21 2023-03-17 0.037 462,356,000 +4,000 6.85% 17,107,172
2023-03-20 2023-03-16 0.038 462,352,000 +464,000 6.85% 17,569,376
2023-03-17 2023-03-15 0.039 461,888,000 +4,000 6.84% 18,013,632
2023-03-15 2023-03-13 0.040 461,884,000 +4,000 6.84% 18,475,360
2023-03-10 2023-03-08 0.039 461,880,000 +40,000 6.84% 18,013,320
2023-03-09 2023-03-07 0.041 461,840,000 +2,280,000 6.84% 18,935,440
2023-03-08 2023-03-06 0.042 459,560,000 +116,000 6.81% 19,301,520
2023-03-07 2023-03-03 0.047 459,444,000 +434,736,000 6.80% 21,593,868
2023-03-06 2023-03-02 0.048 24,708,000 +2,080,000 0.37% 1,185,984
2023-03-03 2023-03-01 0.049 22,628,000 -40,928,000 0.34% 1,108,772
2023-03-02 2023-02-28 0.048 63,556,000 -24,860,000 0.94% 3,050,688
2023-02-22 2023-02-20 0.042 88,416,000 +88,408,000 1.31% 3,713,472
2022-10-03 2022-09-29 0.030 8,000 -24,000 0.00% 240
2022-08-19 2022-08-17 0.041 32,000 +24,000 0.00% 1,312
2022-06-30 2022-06-28 0.039 8,000 -80,000 0.00% 312
2022-06-21 2022-06-17 0.044 88,000 +80,000 0.00% 3,872
2022-06-20 2022-06-16 0.040 8,000 +8,000 0.00% 320
2007-06-26 2007-06-22 0.700 0

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