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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 23,296,000 +0 2.25% 1,397,760
2025-10-13 2025-10-09 0.060 23,296,000 +0 2.25% 1,397,760
2025-10-10 2025-10-08 0.061 23,296,000 +0 2.25% 1,421,056
2025-10-09 2025-10-06 0.061 23,296,000 +0 2.25% 1,421,056
2025-10-08 2025-10-03 0.062 23,296,000 +0 2.25% 1,444,352
2025-10-06 2025-10-02 0.062 23,296,000 +0 2.25% 1,444,352
2025-10-03 2025-09-30 0.055 23,296,000 +0 2.25% 1,281,280
2025-10-02 2025-09-29 0.057 23,296,000 +0 2.25% 1,327,872
2025-09-30 2025-09-26 0.048 23,296,000 +0 2.25% 1,118,208
2025-09-29 2025-09-25 0.053 23,296,000 +0 2.25% 1,234,688
2025-09-26 2025-09-24 0.059 23,296,000 +0 2.25% 1,374,464
2025-09-25 2025-09-23 0.059 23,296,000 +0 2.25% 1,374,464
2025-09-24 2025-09-22 0.059 23,296,000 +0 2.25% 1,374,464
2025-09-23 2025-09-19 0.058 23,296,000 +0 2.25% 1,351,168
2025-09-22 2025-09-18 0.057 23,296,000 +0 2.25% 1,327,872
2025-09-19 2025-09-17 0.060 23,296,000 +0 2.25% 1,397,760
2025-09-18 2025-09-16 0.060 23,296,000 +0 2.25% 1,397,760
2025-09-17 2025-09-15 0.061 23,296,000 +0 2.25% 1,421,056
2025-09-16 2025-09-12 0.061 23,296,000 +0 2.25% 1,421,056
2025-09-15 2025-09-11 0.060 23,296,000 +0 2.25% 1,397,760
2025-09-12 2025-09-10 0.060 23,296,000 +0 2.25% 1,397,760
2025-09-11 2025-09-09 0.063 23,296,000 +0 2.25% 1,467,648
2025-09-10 2025-09-08 0.065 23,296,000 +0 2.25% 1,514,240
2025-09-09 2025-09-05 0.065 23,296,000 +0 2.25% 1,514,240
2025-09-08 2025-09-04 0.063 23,296,000 +0 2.25% 1,467,648
2025-09-05 2025-09-03 0.064 23,296,000 +0 2.25% 1,490,944
2025-09-04 2025-09-02 0.061 23,296,000 +0 2.25% 1,421,056
2025-09-03 2025-09-01 0.061 23,296,000 +0 2.25% 1,421,056
2025-09-02 2025-08-29 0.066 23,296,000 +0 2.25% 1,537,536
2025-09-01 2025-08-28 0.066 23,296,000 +0 2.25% 1,537,536
2025-08-29 2025-08-27 0.072 23,296,000 +0 2.25% 1,677,312
2025-08-28 2025-08-26 0.070 23,296,000 +0 2.25% 1,630,720
2025-08-27 2025-08-25 0.073 23,296,000 +0 2.25% 1,700,608
2025-08-26 2025-08-22 0.072 23,296,000 +0 2.25% 1,677,312
2025-08-25 2025-08-21 0.071 23,296,000 +0 2.25% 1,654,016
2025-08-22 2025-08-20 0.064 23,296,000 +0 2.25% 1,490,944
2025-08-21 2025-08-19 0.067 23,296,000 +0 2.25% 1,560,832
2025-08-20 2025-08-18 0.070 23,296,000 +0 2.25% 1,630,720
2025-08-19 2025-08-15 0.080 23,296,000 +0 2.25% 1,863,680
2025-08-18 2025-08-14 0.072 23,296,000 +0 2.25% 1,677,312
2025-08-15 2025-08-13 0.066 23,296,000 +0 2.25% 1,537,536
2025-08-14 2025-08-12 0.070 23,296,000 +0 2.25% 1,630,720
2025-08-13 2025-08-11 0.068 23,296,000 +0 2.25% 1,584,128
2025-08-12 2025-08-08 0.060 23,296,000 +0 2.25% 1,397,760
2025-08-11 2025-08-07 0.057 23,296,000 +0 2.25% 1,327,872
2025-08-08 2025-08-06 0.063 23,296,000 +0 2.25% 1,467,648
2025-08-07 2025-08-05 0.058 23,296,000 +0 2.25% 1,351,168
2025-08-06 2025-08-04 0.051 23,296,000 +0 2.25% 1,188,096
2025-08-05 2025-08-01 0.052 23,296,000 +0 2.25% 1,211,392
2025-08-04 2025-07-31 0.054 23,296,000 +0 2.25% 1,257,984
2025-08-01 2025-07-30 0.054 23,296,000 +0 2.25% 1,257,984
2025-07-31 2025-07-29 0.060 23,296,000 +0 2.25% 1,397,760
2025-07-30 2025-07-28 0.052 23,296,000 +0 2.25% 1,211,392
2025-07-29 2025-07-25 0.051 23,296,000 +0 2.25% 1,188,096
2025-07-28 2025-07-24 0.053 23,296,000 +0 2.25% 1,234,688
2025-07-25 2025-07-23 0.054 23,296,000 +0 2.25% 1,257,984
2025-07-24 2025-07-22 0.048 23,296,000 +0 2.25% 1,118,208
2025-07-23 2025-07-21 0.038 23,296,000 +0 2.25% 885,248
2025-07-22 2025-07-18 0.038 23,296,000 +0 2.25% 885,248
2025-07-21 2025-07-17 0.038 23,296,000 +0 2.25% 885,248
2025-07-18 2025-07-16 0.039 23,296,000 +0 2.25% 908,544
2025-07-17 2025-07-15 0.039 23,296,000 +0 2.25% 908,544
2025-07-16 2025-07-14 0.039 23,296,000 +0 2.25% 908,544
2025-07-15 2025-07-11 0.044 23,296,000 +0 2.25% 1,025,024
2025-07-14 2025-07-10 0.044 23,296,000 +0 2.25% 1,025,024
2025-07-11 2025-07-09 0.044 23,296,000 +0 2.25% 1,025,024
2025-07-10 2025-07-08 0.044 23,296,000 +0 2.25% 1,025,024
2025-07-09 2025-07-07 0.044 23,296,000 +0 2.25% 1,025,024
2025-07-08 2025-07-04 0.044 23,296,000 +0 2.25% 1,025,024
2025-07-07 2025-07-03 0.043 23,296,000 +0 2.25% 1,001,728
2025-07-04 2025-07-02 0.040 23,296,000 +0 2.25% 931,840
2025-07-03 2025-06-30 0.040 23,296,000 +0 2.25% 931,840
2025-07-02 2025-06-27 0.038 23,296,000 +0 2.25% 885,248
2025-06-30 2025-06-26 0.038 23,296,000 +0 2.25% 885,248
2025-06-27 2025-06-25 0.038 23,296,000 +0 2.25% 885,248
2025-06-26 2025-06-24 0.038 23,296,000 +0 2.25% 885,248
2025-06-25 2025-06-23 0.039 23,296,000 +0 2.25% 908,544
2025-06-24 2025-06-20 0.039 23,296,000 +0 2.25% 908,544
2025-06-23 2025-06-19 0.039 23,296,000 +0 2.25% 908,544
2025-06-20 2025-06-18 0.041 23,296,000 +0 2.25% 955,136
2025-06-19 2025-06-17 0.042 23,296,000 +0 2.25% 978,432
2025-06-18 2025-06-16 0.047 23,296,000 +0 2.25% 1,094,912
2025-06-17 2025-06-13 0.046 23,296,000 +0 2.25% 1,071,616
2025-06-16 2025-06-12 0.051 23,296,000 +0 2.25% 1,188,096
2025-06-13 2025-06-11 0.046 23,296,000 +0 2.25% 1,071,616
2025-06-12 2025-06-10 0.044 23,296,000 +0 2.25% 1,025,024
2025-06-11 2025-06-09 0.037 23,296,000 +0 2.25% 861,952
2025-06-10 2025-06-06 0.036 23,296,000 +0 2.25% 838,656
2025-06-09 2025-06-05 0.036 23,296,000 +0 2.25% 838,656
2025-06-06 2025-06-04 0.037 23,296,000 +0 2.25% 861,952
2025-06-05 2025-06-03 0.039 23,296,000 +0 2.25% 908,544
2025-06-04 2025-06-02 0.039 23,296,000 +0 2.25% 908,544
2025-06-03 2025-05-30 0.040 23,296,000 +0 2.25% 931,840
2025-06-02 2025-05-29 0.038 23,296,000 +0 2.25% 885,248
2025-05-30 2025-05-28 0.035 23,296,000 +0 2.25% 815,360
2025-05-29 2025-05-27 0.045 23,296,000 +0 2.25% 1,048,320
2025-05-28 2025-05-26 0.045 23,296,000 +0 2.25% 1,048,320
2025-05-27 2025-05-23 0.042 23,296,000 +0 2.25% 978,432
2025-05-26 2025-05-22 0.038 23,296,000 +0 2.25% 885,248
2025-05-23 2025-05-21 0.040 23,296,000 +0 2.25% 931,840
2025-05-22 2025-05-20 0.040 23,296,000 +0 2.25% 931,840
2025-05-21 2025-05-19 0.040 23,296,000 +0 2.25% 931,840
2025-05-20 2025-05-16 0.040 23,296,000 +0 2.25% 931,840
2025-05-19 2025-05-15 0.040 23,296,000 +0 2.25% 931,840
2025-05-16 2025-05-14 0.040 23,296,000 +0 2.25% 931,840
2025-05-15 2025-05-13 0.044 23,296,000 +0 2.25% 1,025,024
2025-05-14 2025-05-12 0.040 23,296,000 +0 2.25% 931,840
2025-05-13 2025-05-09 0.041 23,296,000 +0 2.25% 955,136
2025-05-12 2025-05-08 0.038 23,296,000 +0 2.25% 885,248
2025-05-09 2025-05-07 0.041 23,296,000 +0 2.25% 955,136
2025-05-08 2025-05-06 0.040 23,296,000 +0 2.25% 931,840
2025-05-07 2025-05-02 0.038 23,296,000 +0 2.25% 885,248
2025-05-06 2025-04-30 0.035 23,296,000 +0 2.25% 815,360
2025-05-02 2025-04-29 0.032 23,296,000 +0 2.25% 745,472
2025-04-30 2025-04-28 0.032 23,296,000 +0 2.25% 745,472
2025-04-29 2025-04-25 0.032 23,296,000 +0 2.25% 745,472
2025-04-28 2025-04-24 0.031 23,296,000 +0 2.25% 722,176
2025-04-25 2025-04-23 0.031 23,296,000 +0 2.25% 722,176
2025-04-24 2025-04-22 0.032 23,296,000 +0 2.25% 745,472
2025-04-23 2025-04-17 0.032 23,296,000 +0 2.25% 745,472
2025-04-22 2025-04-16 0.034 23,296,000 +0 2.25% 792,064
2025-04-17 2025-04-15 0.034 23,296,000 +0 2.25% 792,064
2025-04-16 2025-04-14 0.033 23,296,000 +0 2.25% 768,768
2025-04-15 2025-04-11 0.032 23,296,000 +0 2.25% 745,472
2025-04-14 2025-04-10 0.033 23,296,000 +0 2.25% 768,768
2025-04-11 2025-04-09 0.029 23,296,000 +0 2.25% 675,584
2025-04-10 2025-04-08 0.029 23,296,000 +0 2.25% 675,584
2025-04-09 2025-04-07 0.029 23,296,000 +0 2.25% 675,584
2025-04-08 2025-04-03 0.034 23,296,000 +0 2.25% 792,064
2025-04-07 2025-04-02 0.034 23,296,000 +0 2.25% 792,064
2025-04-03 2025-04-01 0.034 23,296,000 +0 2.25% 792,064
2025-04-02 2025-03-31 0.034 23,296,000 +0 2.25% 792,064
2025-04-01 2025-03-28 0.039 23,296,000 +0 2.25% 908,544
2025-03-31 2025-03-27 0.038 23,296,000 +0 2.25% 885,248
2025-03-28 2025-03-26 0.035 23,296,000 +0 2.25% 815,360
2025-03-27 2025-03-25 0.035 23,296,000 +0 2.25% 815,360
2025-03-26 2025-03-24 0.035 23,296,000 +0 2.25% 815,360
2025-03-25 2025-03-21 0.035 23,296,000 +0 2.25% 815,360
2025-03-24 2025-03-20 0.039 23,296,000 +0 2.25% 908,544
2025-03-21 2025-03-19 0.039 23,296,000 +0 2.25% 908,544
2025-03-20 2025-03-18 0.043 23,296,000 +0 2.25% 1,001,728
2025-03-19 2025-03-17 0.044 23,296,000 +0 2.25% 1,025,024
2025-03-18 2025-03-14 0.046 23,296,000 +0 2.25% 1,071,616
2025-03-17 2025-03-13 0.046 23,296,000 +0 2.25% 1,071,616
2025-03-14 2025-03-12 0.049 23,296,000 +0 2.25% 1,141,504
2025-03-13 2025-03-11 0.043 23,296,000 +0 2.25% 1,001,728
2025-03-12 2025-03-10 0.046 23,296,000 +0 2.25% 1,071,616
2025-03-11 2025-03-07 0.050 23,296,000 +0 2.25% 1,164,800
2025-03-10 2025-03-06 0.054 23,296,000 +0 2.25% 1,257,984
2025-03-07 2025-03-05 0.030 23,296,000 +0 2.25% 698,880
2025-03-06 2025-03-04 0.030 23,296,000 +0 2.25% 698,880
2025-03-05 2025-03-03 0.030 23,296,000 +0 2.25% 698,880
2025-03-04 2025-02-28 0.030 23,296,000 +0 2.25% 698,880
2025-03-03 2025-02-27 0.030 23,296,000 +0 2.25% 698,880
2025-02-28 2025-02-26 0.026 23,296,000 +0 2.25% 605,696
2025-02-27 2025-02-25 0.026 23,296,000 +0 2.25% 605,696
2025-02-26 2025-02-24 0.026 23,296,000 +0 2.25% 605,696
2025-02-25 2025-02-21 0.026 23,296,000 +0 2.25% 605,696
2025-02-24 2025-02-20 0.026 23,296,000 +0 2.25% 605,696
2025-02-21 2025-02-19 0.026 23,296,000 +0 2.25% 605,696
2025-02-20 2025-02-18 0.026 23,296,000 +0 2.25% 605,696
2025-02-19 2025-02-17 0.026 23,296,000 +0 2.25% 605,696
2025-02-18 2025-02-14 0.026 23,296,000 +0 2.25% 605,696
2025-02-17 2025-02-13 0.027 23,296,000 +0 2.25% 628,992
2025-02-14 2025-02-12 0.029 23,296,000 +0 2.25% 675,584
2025-02-13 2025-02-11 0.029 23,296,000 +0 2.25% 675,584
2025-02-12 2025-02-10 0.029 23,296,000 +0 2.25% 675,584
2025-02-11 2025-02-07 0.029 23,296,000 +0 2.25% 675,584
2025-02-10 2025-02-06 0.027 23,296,000 +0 2.25% 628,992
2025-02-07 2025-02-05 0.029 23,296,000 +0 2.25% 675,584
2025-02-06 2025-02-04 0.029 23,296,000 +0 2.25% 675,584
2025-02-05 2025-02-03 0.029 23,296,000 +0 2.25% 675,584
2025-02-04 2025-01-28 0.027 23,296,000 +0 2.25% 628,992
2025-02-03 2025-01-24 0.028 23,296,000 +0 2.25% 652,288
2025-01-27 2025-01-23 0.028 23,296,000 +0 2.25% 652,288
2025-01-24 2025-01-22 0.028 23,296,000 +0 2.25% 652,288
2025-01-23 2025-01-21 0.028 23,296,000 +0 2.25% 652,288
2025-01-22 2025-01-20 0.028 23,296,000 +0 2.25% 652,288
2025-01-21 2025-01-17 0.031 23,296,000 +0 2.25% 722,176
2025-01-20 2025-01-16 0.031 23,296,000 +0 2.25% 722,176
2025-01-17 2025-01-15 0.031 23,296,000 +0 2.25% 722,176
2025-01-16 2025-01-14 0.031 23,296,000 +0 2.25% 722,176
2025-01-15 2025-01-13 0.031 23,296,000 +0 2.25% 722,176
2025-01-14 2025-01-10 0.031 23,296,000 +0 2.25% 722,176
2025-01-13 2025-01-09 0.031 23,296,000 +0 2.25% 722,176
2025-01-10 2025-01-08 0.031 23,296,000 +0 2.25% 722,176
2025-01-09 2025-01-07 0.032 23,296,000 +0 2.25% 745,472
2025-01-08 2025-01-06 0.032 23,296,000 +0 2.25% 745,472
2025-01-07 2025-01-03 0.035 23,296,000 +0 2.25% 815,360
2025-01-06 2025-01-02 0.035 23,296,000 +0 2.25% 815,360
2025-01-03 2024-12-31 0.035 23,296,000 +0 2.25% 815,360
2025-01-02 2024-12-27 0.035 23,296,000 +0 2.25% 815,360
2024-12-30 2024-12-24 0.035 23,296,000 +0 2.25% 815,360
2024-12-27 2024-12-20 0.035 23,296,000 +0 2.25% 815,360
2024-12-23 2024-12-19 0.036 23,296,000 +0 2.25% 838,656
2024-12-20 2024-12-18 0.036 23,296,000 +0 2.25% 838,656
2024-12-19 2024-12-17 0.032 23,296,000 +0 2.25% 745,472
2024-12-18 2024-12-16 0.033 23,296,000 +0 2.25% 768,768
2024-12-17 2024-12-13 0.035 23,296,000 +0 2.25% 815,360
2024-12-16 2024-12-12 0.027 23,296,000 +0 2.25% 628,992
2024-12-13 2024-12-11 0.032 23,296,000 +0 2.25% 745,472
2024-12-12 2024-12-10 0.032 23,296,000 +0 2.25% 745,472
2024-12-11 2024-12-09 0.027 23,296,000 +0 2.25% 628,992
2024-12-10 2024-12-06 0.027 23,296,000 +0 2.25% 628,992
2024-12-09 2024-12-05 0.027 23,296,000 +0 2.25% 628,992
2024-12-06 2024-12-04 0.027 23,296,000 +0 2.25% 628,992
2024-12-05 2024-12-03 0.027 23,296,000 +0 2.25% 628,992
2024-12-04 2024-12-02 0.032 23,296,000 +0 2.25% 745,472
2024-12-03 2024-11-29 0.027 23,296,000 +0 2.25% 628,992
2024-12-02 2024-11-28 0.027 23,296,000 +0 2.25% 628,992
2024-11-29 2024-11-27 0.027 23,296,000 +0 2.25% 628,992
2024-11-28 2024-11-26 0.027 23,296,000 +0 2.25% 628,992
2024-11-27 2024-11-25 0.027 23,296,000 +0 2.25% 628,992
2024-11-26 2024-11-22 0.027 23,296,000 +0 2.25% 628,992
2024-11-25 2024-11-21 0.027 23,296,000 +0 2.25% 628,992
2024-11-22 2024-11-20 0.027 23,296,000 +0 2.25% 628,992
2024-11-21 2024-11-19 0.027 23,296,000 +0 2.25% 628,992
2024-11-20 2024-11-18 0.032 23,296,000 +0 2.25% 745,472
2024-11-19 2024-11-15 0.030 23,296,000 +0 2.25% 698,880
2024-11-18 2024-11-14 0.030 23,296,000 +0 2.25% 698,880
2024-11-15 2024-11-13 0.030 23,296,000 +0 2.25% 698,880
2024-11-14 2024-11-12 0.030 23,296,000 +0 2.25% 698,880
2024-11-13 2024-11-11 0.030 23,296,000 +0 2.25% 698,880
2024-11-12 2024-11-08 0.030 23,296,000 +0 2.25% 698,880
2024-11-11 2024-11-07 0.030 23,296,000 +0 2.25% 698,880
2024-11-08 2024-11-06 0.030 23,296,000 +0 2.25% 698,880
2024-11-07 2024-11-05 0.026 23,296,000 +0 2.25% 605,696
2024-11-06 2024-11-04 0.026 23,296,000 +0 2.25% 605,696
2024-11-05 2024-11-01 0.027 23,296,000 +0 2.25% 628,992
2024-11-04 2024-10-31 0.030 23,296,000 +0 2.25% 698,880
2024-11-01 2024-10-30 0.030 23,296,000 +0 2.25% 698,880
2024-10-31 2024-10-29 0.030 23,296,000 +0 2.25% 698,880
2024-10-30 2024-10-28 0.030 23,296,000 +0 2.25% 698,880
2024-10-29 2024-10-25 0.032 23,296,000 +0 2.25% 745,472
2024-10-28 2024-10-24 0.032 23,296,000 +0 2.25% 745,472
2024-10-25 2024-10-23 0.032 23,296,000 +0 2.25% 745,472
2024-10-24 2024-10-22 0.032 23,296,000 +0 2.25% 745,472
2024-10-23 2024-10-21 0.032 23,296,000 +0 2.25% 745,472
2024-10-22 2024-10-18 0.034 23,296,000 +0 2.25% 792,064
2024-10-21 2024-10-17 0.037 23,296,000 +0 2.25% 861,952
2024-10-18 2024-10-16 0.037 23,296,000 +0 2.25% 861,952
2024-10-17 2024-10-15 0.038 23,296,000 +0 2.25% 885,248
2024-10-16 2024-10-14 0.040 23,296,000 +0 2.25% 931,840
2024-10-15 2024-10-10 0.040 23,296,000 +0 2.25% 931,840
2024-10-14 2024-10-09 0.041 23,296,000 +0 2.25% 955,136
2024-10-10 2024-10-08 0.041 23,296,000 +0 2.25% 955,136
2024-10-09 2024-10-07 0.041 23,296,000 +0 2.25% 955,136
2024-10-08 2024-10-04 0.034 23,296,000 +0 2.25% 792,064
2024-10-07 2024-10-03 0.037 23,296,000 +0 2.25% 861,952
2024-10-04 2024-10-02 0.035 23,296,000 +0 2.25% 815,360
2024-10-03 2024-09-30 0.025 23,296,000 +0 2.25% 582,400
2024-10-02 2024-09-27 0.025 23,296,000 +0 2.25% 582,400
2024-09-30 2024-09-26 0.025 23,296,000 +0 2.25% 582,400
2024-09-27 2024-09-25 0.025 23,296,000 +0 2.25% 582,400
2024-09-26 2024-09-24 0.025 23,296,000 +0 2.25% 582,400
2024-09-25 2024-09-23 0.028 23,296,000 +0 2.25% 652,288
2024-09-24 2024-09-20 0.020 23,296,000 +0 2.25% 465,920
2024-09-23 2024-09-19 0.025 23,296,000 +0 2.25% 582,400
2024-09-20 2024-09-17 0.025 23,296,000 +0 2.25% 582,400
2024-09-19 2024-09-16 0.025 23,296,000 +0 2.25% 582,400
2024-09-17 2024-09-13 0.025 23,296,000 +0 2.25% 582,400
2024-09-16 2024-09-12 0.025 23,296,000 +0 2.25% 582,400
2024-09-13 2024-09-11 0.025 23,296,000 +0 2.25% 582,400
2024-09-12 2024-09-10 0.025 23,296,000 +0 2.25% 582,400
2024-09-11 2024-09-09 0.025 23,296,000 +0 2.25% 582,400
2024-09-10 2024-09-05 0.025 23,296,000 +0 2.25% 582,400
2024-09-09 2024-09-04 0.025 23,296,000 +0 2.25% 582,400
2024-09-05 2024-09-03 0.025 23,296,000 +0 2.25% 582,400
2024-09-04 2024-09-02 0.025 23,296,000 +0 2.25% 582,400
2024-09-03 2024-08-30 0.025 23,296,000 +0 2.25% 582,400
2024-09-02 2024-08-29 0.033 23,296,000 +0 2.25% 768,768
2024-08-30 2024-08-28 0.033 23,296,000 +0 2.25% 768,768
2024-08-29 2024-08-27 0.024 23,296,000 +0 2.25% 559,104
2024-08-28 2024-08-26 0.024 23,296,000 +0 2.25% 559,104
2024-08-27 2024-08-23 0.024 23,296,000 +0 2.25% 559,104
2024-08-26 2024-08-22 0.030 23,296,000 +0 2.25% 698,880
2024-08-23 2024-08-21 0.027 23,296,000 +0 2.25% 628,992
2024-08-22 2024-08-20 0.028 23,296,000 +0 2.25% 652,288
2024-08-21 2024-08-19 0.025 23,296,000 +0 2.25% 582,400
2024-08-20 2024-08-16 0.024 23,296,000 +0 2.25% 559,104
2024-08-19 2024-08-15 0.024 23,296,000 +0 2.25% 559,104
2024-08-16 2024-08-14 0.031 23,296,000 +0 2.25% 722,176
2024-08-15 2024-08-13 0.035 23,296,000 +0 2.25% 815,360
2024-08-14 2024-08-12 0.035 23,296,000 +0 2.25% 815,360
2024-08-13 2024-08-09 0.035 23,296,000 +0 2.25% 815,360
2024-08-12 2024-08-08 0.028 23,296,000 +0 2.25% 652,288
2024-08-09 2024-08-07 0.028 23,296,000 +0 2.25% 652,288
2024-08-08 2024-08-06 0.028 23,296,000 +0 2.25% 652,288
2024-08-07 2024-08-05 0.028 23,296,000 +0 2.25% 652,288
2024-08-06 2024-08-02 0.028 23,296,000 +0 2.25% 652,288
2024-08-05 2024-08-01 0.031 23,296,000 +0 2.25% 722,176
2024-08-02 2024-07-31 0.031 23,296,000 +0 2.25% 722,176
2024-08-01 2024-07-30 0.029 23,296,000 +0 2.25% 675,584
2024-07-31 2024-07-29 0.029 23,296,000 +0 2.25% 675,584
2024-07-30 2024-07-26 0.034 23,296,000 +0 2.25% 792,064
2024-07-29 2024-07-25 0.034 23,296,000 +0 2.25% 792,064
2024-07-26 2024-07-24 0.034 23,296,000 +0 2.25% 792,064
2024-07-25 2024-07-23 0.034 23,296,000 +0 2.25% 792,064
2024-07-24 2024-07-22 0.034 23,296,000 +0 2.25% 792,064
2024-07-23 2024-07-19 0.034 23,296,000 +0 2.25% 792,064
2024-07-22 2024-07-18 0.034 23,296,000 +0 2.25% 792,064
2024-07-19 2024-07-17 0.034 23,296,000 +0 2.25% 792,064
2024-07-18 2024-07-16 0.034 23,296,000 +0 2.25% 792,064
2024-07-17 2024-07-15 0.036 23,296,000 +0 2.25% 838,656
2024-07-16 2024-07-12 0.033 23,296,000 +0 2.25% 768,768
2024-07-15 2024-07-11 0.033 23,296,000 +0 2.25% 768,768
2024-07-12 2024-07-10 0.036 23,296,000 +0 2.25% 838,656
2024-07-11 2024-07-09 0.036 23,296,000 +0 2.25% 838,656
2024-07-10 2024-07-08 0.044 23,296,000 +0 2.25% 1,025,024
2024-07-09 2024-07-05 0.041 23,296,000 +0 2.25% 955,136
2024-07-08 2024-07-04 0.035 23,296,000 +0 2.25% 815,360
2024-07-05 2024-07-03 0.035 23,296,000 +0 2.25% 815,360
2024-07-04 2024-07-02 0.035 23,296,000 +0 2.25% 815,360
2024-07-03 2024-06-28 0.041 23,296,000 +0 2.25% 955,136
2024-07-02 2024-06-27 0.039 23,296,000 +0 2.25% 908,544
2024-06-28 2024-06-26 0.039 23,296,000 +0 2.25% 908,544
2024-06-27 2024-06-25 0.039 23,296,000 +0 2.25% 908,544
2024-06-26 2024-06-24 0.039 23,296,000 +0 2.25% 908,544
2024-06-25 2024-06-21 0.039 23,296,000 +0 2.25% 908,544
2024-06-24 2024-06-20 0.039 23,296,000 +0 2.25% 908,544
2024-06-21 2024-06-19 0.039 23,296,000 +0 2.25% 908,544
2024-06-20 2024-06-18 0.035 23,296,000 +0 2.25% 815,360
2024-06-19 2024-06-17 0.035 23,296,000 +0 2.25% 815,360
2024-06-18 2024-06-14 0.036 23,296,000 +0 2.25% 838,656
2024-06-17 2024-06-13 0.036 23,296,000 +0 2.25% 838,656
2024-06-14 2024-06-12 0.045 23,296,000 +0 2.25% 1,048,320
2024-06-13 2024-06-11 0.029 23,296,000 +0 2.25% 675,584
2024-06-12 2024-06-07 0.029 23,296,000 +0 2.25% 675,584
2024-06-11 2024-06-06 0.029 23,296,000 +0 2.25% 675,584
2024-06-07 2024-06-05 0.029 23,296,000 +0 2.25% 675,584
2024-06-06 2024-06-04 0.035 23,296,000 +0 2.25% 815,360
2024-06-05 2024-06-03 0.035 23,296,000 +0 2.25% 815,360
2024-06-04 2024-05-31 0.035 23,296,000 +0 2.25% 815,360
2024-06-03 2024-05-30 0.035 23,296,000 +0 2.25% 815,360
2024-05-31 2024-05-29 0.035 23,296,000 +0 2.25% 815,360
2024-05-30 2024-05-28 0.035 23,296,000 +0 2.25% 815,360
2024-05-29 2024-05-27 0.035 23,296,000 +0 2.25% 815,360
2024-05-28 2024-05-24 0.035 23,296,000 +0 2.25% 815,360
2024-05-27 2024-05-23 0.035 23,296,000 +0 2.25% 815,360
2024-05-24 2024-05-22 0.035 23,296,000 +0 2.25% 815,360
2024-05-23 2024-05-21 0.035 23,296,000 +0 2.25% 815,360
2024-05-22 2024-05-20 0.035 23,296,000 +0 2.25% 815,360
2024-05-21 2024-05-17 0.035 23,296,000 +0 2.25% 815,360
2024-05-20 2024-05-16 0.035 23,296,000 +0 2.25% 815,360
2024-05-17 2024-05-14 0.028 23,296,000 +0 2.25% 652,288
2024-05-16 2024-05-13 0.031 23,296,000 +0 2.25% 722,176
2024-05-14 2024-05-10 0.031 23,296,000 +0 2.25% 722,176
2024-05-13 2024-05-09 0.031 23,296,000 +0 2.25% 722,176
2024-05-10 2024-05-08 0.031 23,296,000 +0 2.25% 722,176
2024-05-09 2024-05-07 0.031 23,296,000 +0 2.25% 722,176
2024-05-08 2024-05-06 0.030 23,296,000 +0 2.25% 698,880
2024-05-07 2024-05-03 0.030 23,296,000 +0 2.25% 698,880
2024-05-06 2024-05-02 0.031 23,296,000 +0 2.25% 722,176
2024-05-03 2024-04-30 0.031 23,296,000 +0 2.25% 722,176
2024-05-02 2024-04-29 0.031 23,296,000 +0 2.25% 722,176
2024-04-30 2024-04-26 0.031 23,296,000 +0 2.25% 722,176
2024-04-29 2024-04-25 0.031 23,296,000 +0 2.25% 722,176
2024-04-26 2024-04-24 0.031 23,296,000 +0 2.25% 722,176
2024-04-25 2024-04-23 0.031 23,296,000 +0 2.25% 722,176
2024-04-24 2024-04-22 0.031 23,296,000 +23,296,000 2.25% 722,176
2020-11-05 2020-11-03 0.170 0 -1,000,000
2019-06-03 2019-05-30 0.329 1,000,000 +71,803 0.10% 328,594
2018-06-01 2018-05-30 0.485 928,197 +51,979 0.10% 450,212
2018-04-17 2018-04-13 0.536 876,218 -105,146 0.10% 470,000
2017-10-18 2017-10-16 0.474 981,364 +105,146 0.11% 464,800
2017-06-01 2017-05-29 0.569 876,218 +50,138 0.10% 498,526
2016-05-30 2016-05-26 0.509 826,080 +30,505 0.10% 420,529
2015-06-11 2015-06-09 0.842 795,575 -238,673 0.10% 670,000
2015-06-09 2015-06-05 0.905 1,034,248 -119,336 0.13% 936,000
2015-06-08 2015-06-04 0.918 1,153,584 -397,788 0.14% 1,058,500
2015-06-05 2015-06-03 0.930 1,551,372 -39,778 0.19% 1,443,000
2015-06-02 2015-05-29 0.871 1,591,150 +52,838 0.19% 1,386,026
2015-05-27 2015-05-22 0.871 1,538,312 +769,156 0.19% 1,340,000
2015-05-26 2015-05-21 0.793 769,156 -769,156 0.10% 610,000
2015-05-22 2015-05-20 0.806 1,538,312 -384,578 0.19% 1,240,000
2015-05-20 2015-05-18 0.819 1,922,890 -384,578 0.24% 1,575,000
2015-05-12 2015-05-08 0.871 2,307,468 +769,156 0.29% 2,010,000
2015-05-07 2015-05-05 0.858 1,538,312 -769,156 0.19% 1,320,000
2015-04-15 2015-04-13 0.819 2,307,468 -3,076,624 0.29% 1,890,000
2015-04-10 2015-04-08 0.910 5,384,092 +1,538,312 0.67% 4,900,000
2014-09-08 2014-09-04 0.520 3,845,780 +3,845,780 0.48% 2,000,000
2007-06-26 2007-06-22 2.177 0

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