History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 15,525,237 +0 1.48% 1,552,524
2025-10-13 2025-10-09 0.100 15,525,237 +0 1.48% 1,552,524
2025-10-10 2025-10-08 0.100 15,525,237 +0 1.48% 1,552,524
2025-10-09 2025-10-06 0.100 15,525,237 +0 1.48% 1,552,524
2025-10-08 2025-10-03 0.104 15,525,237 +0 1.48% 1,614,625
2025-10-06 2025-10-02 0.105 15,525,237 +0 1.48% 1,630,150
2025-10-03 2025-09-30 0.109 15,525,237 +0 1.48% 1,692,251
2025-10-02 2025-09-29 0.120 15,525,237 +0 1.48% 1,863,028
2025-09-30 2025-09-26 0.120 15,525,237 +0 1.48% 1,863,028
2025-09-29 2025-09-25 0.120 15,525,237 +0 1.48% 1,863,028
2025-09-26 2025-09-24 0.120 15,525,237 +0 1.48% 1,863,028
2025-09-25 2025-09-23 0.125 15,525,237 +0 1.48% 1,940,655
2025-09-24 2025-09-22 0.129 15,525,237 +0 1.48% 2,002,756
2025-09-23 2025-09-19 0.134 15,525,237 +0 1.48% 2,080,382
2025-09-22 2025-09-18 0.099 15,525,237 +0 1.48% 1,536,998
2025-09-19 2025-09-17 0.097 15,525,237 +0 1.48% 1,505,948
2025-09-18 2025-09-16 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-17 2025-09-15 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-16 2025-09-12 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-15 2025-09-11 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-12 2025-09-10 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-11 2025-09-09 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-10 2025-09-08 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-09 2025-09-05 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-08 2025-09-04 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-05 2025-09-03 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-04 2025-09-02 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-03 2025-09-01 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-02 2025-08-29 0.108 15,525,237 +0 1.48% 1,676,726
2025-09-01 2025-08-28 0.108 15,525,237 +0 1.48% 1,676,726
2025-08-29 2025-08-27 0.103 15,525,237 +0 1.48% 1,599,099
2025-08-28 2025-08-26 0.102 15,525,237 +0 1.48% 1,583,574
2025-08-27 2025-08-25 0.103 15,525,237 +0 1.48% 1,599,099
2025-08-26 2025-08-22 0.104 15,525,237 -98,000 1.48% 1,614,625
2025-08-25 2025-08-21 0.102 15,623,237 -2,000 1.49% 1,593,570
2025-08-15 2025-08-13 0.103 15,625,237 -11,180,000 1.49% 1,609,399
2024-10-28 2024-10-24 0.131 26,805,237 -188,000 2.56% 3,511,486
2024-10-03 2024-09-30 0.121 26,993,237 -116,000 2.58% 3,266,182
2024-08-22 2024-08-20 0.140 27,109,237 -700,000 2.59% 3,795,293
2024-07-22 2024-07-18 0.141 27,809,237 -1,510,000 2.66% 3,921,102
2024-07-19 2024-07-17 0.141 29,319,237 -2,020,000 2.80% 4,134,012
2024-07-18 2024-07-16 0.145 31,339,237 -120,000 2.99% 4,544,189
2024-07-17 2024-07-15 0.145 31,459,237 -16,000 3.01% 4,561,589
2024-03-19 2024-03-15 0.215 31,475,237 -8,000 3.01% 6,767,176
2024-03-12 2024-03-08 0.200 31,483,237 -4,000 3.01% 6,296,647
2024-03-04 2024-02-29 0.240 31,487,237 -18,000 3.01% 7,556,937
2023-10-24 2023-10-19 0.249 31,505,237 -8,000 3.49% 7,844,804
2023-08-10 2023-08-08 0.135 31,513,237 -3,680,000 3.49% 4,254,287
2023-08-09 2023-08-07 0.117 35,193,237 +2,000 3.89% 4,117,609
2023-08-08 2023-08-04 0.126 35,191,237 -160,000 3.89% 4,434,096
2023-07-03 2023-06-29 0.200 35,351,237 -58,000 3.91% 7,070,247
2023-06-28 2023-06-26 0.190 35,409,237 -12,000 3.92% 6,727,755
2023-06-27 2023-06-23 0.190 35,421,237 -30,000 3.92% 6,730,035
2023-06-26 2023-06-21 0.192 35,451,237 -20,000 3.92% 6,806,638
2023-06-23 2023-06-20 0.199 35,471,237 -90,000 3.92% 7,058,776
2023-06-21 2023-06-19 0.200 35,561,237 -40,000 3.93% 7,112,247
2023-06-20 2023-06-16 0.192 35,601,237 -106,000 3.94% 6,835,438
2023-06-19 2023-06-15 0.187 35,707,237 -38,000 3.95% 6,677,253
2023-06-16 2023-06-14 0.180 35,745,237 -74,000 3.95% 6,434,143
2023-06-15 2023-06-13 0.162 35,819,237 -662,000 3.96% 5,802,716
2023-06-13 2023-06-09 0.164 36,481,237 -162,000 4.04% 5,982,923
2023-06-12 2023-06-08 0.170 36,643,237 -886,000 4.05% 6,229,350
2023-06-09 2023-06-07 0.181 37,529,237 -428,000 4.15% 6,792,792
2023-06-08 2023-06-06 0.180 37,957,237 -152,000 4.20% 6,832,303
2023-06-07 2023-06-05 0.185 38,109,237 -472,000 4.22% 7,050,209
2023-06-06 2023-06-02 0.199 38,581,237 -8,000 4.27% 7,677,666
2023-06-05 2023-06-01 0.200 38,589,237 -388,000 4.27% 7,717,847
2023-06-02 2023-05-31 0.218 38,977,237 -206,000 4.31% 8,497,038
2023-06-01 2023-05-30 0.229 39,183,237 -126,000 4.33% 8,972,961
2023-05-31 2023-05-29 0.235 39,309,237 -64,000 4.35% 9,237,671
2023-05-30 2023-05-25 0.222 39,373,237 -122,000 4.36% 8,740,859
2023-05-29 2023-05-24 0.240 39,495,237 -68,000 4.37% 9,478,857
2023-05-25 2023-05-23 0.238 39,563,237 -48,000 4.38% 9,416,050
2023-04-04 2023-03-31 0.255 39,611,237 -130,000 4.50% 10,100,865
2023-03-29 2023-03-27 0.248 39,741,237 -50,000 4.52% 9,855,827
2023-03-28 2023-03-24 0.250 39,791,237 -6,000 4.52% 9,947,809
2023-03-27 2023-03-23 0.250 39,797,237 -14,000 4.52% 9,949,309
2023-03-01 2023-02-27 0.255 39,811,237 +2,000,000 4.52% 10,151,865
2023-02-09 2023-02-07 0.305 37,811,237 -500,000 4.30% 11,532,427
2023-02-01 2023-01-30 0.260 38,311,237 -12,000 4.35% 9,960,922
2023-01-13 2023-01-11 0.248 38,323,237 -36,000 4.35% 9,504,163
2022-11-25 2022-11-23 0.255 38,359,237 -34,000 4.36% 9,781,605
2022-10-31 2022-10-27 0.255 38,393,237 -20,000 4.36% 9,790,275
2022-10-20 2022-10-18 0.280 38,413,237 -64,000 4.37% 10,755,706
2022-10-19 2022-10-17 0.280 38,477,237 -6,000 4.37% 10,773,626
2022-10-03 2022-09-29 0.305 38,483,237 -6,000 4.37% 11,737,387
2022-09-09 2022-09-07 0.295 38,489,237 -7,062,000 4.37% 11,354,325
2022-09-07 2022-09-05 0.315 45,551,237 -160,000 5.18% 14,348,640
2022-09-02 2022-08-31 0.325 45,711,237 -52,000 5.19% 14,856,152
2022-08-29 2022-08-25 0.320 45,763,237 -16,000 5.20% 14,644,236
2022-08-26 2022-08-24 0.325 45,779,237 -22,000 5.20% 14,878,252
2022-08-24 2022-08-22 0.340 45,801,237 -8,000 5.20% 15,572,421
2022-08-23 2022-08-19 0.340 45,809,237 -16,000 5.21% 15,575,141
2022-08-18 2022-08-16 0.330 45,825,237 -6,000 5.21% 15,122,328
2022-08-16 2022-08-12 0.330 45,831,237 -4,000 5.21% 15,124,308
2022-08-09 2022-08-05 0.315 45,835,237 -54,000 5.21% 14,438,100
2022-08-04 2022-08-02 0.310 45,889,237 -60,000 5.21% 14,225,663
2022-08-03 2022-08-01 0.340 45,949,237 -42,000 5.22% 15,622,741
2022-08-02 2022-07-29 0.330 45,991,237 -6,000 5.23% 15,177,108
2022-07-29 2022-07-27 0.350 45,997,237 -20,000 5.23% 16,099,033
2022-07-27 2022-07-25 0.350 46,017,237 -32,000 5.23% 16,106,033
2022-07-19 2022-07-15 0.310 46,049,237 -6,000 5.23% 14,275,263
2022-07-07 2022-07-05 0.295 46,055,237 +10,004,000 5.23% 13,586,295
2022-07-04 2022-06-29 0.250 36,051,237 -20,000 4.10% 9,012,809
2022-06-28 2022-06-24 0.265 36,071,237 -4,000 4.10% 9,558,878
2022-06-14 2022-06-10 0.255 36,075,237 -1,096,000 4.10% 9,199,185
2022-06-13 2022-06-09 0.250 37,171,237 -904,000 4.22% 9,292,809
2022-06-07 2022-06-02 0.255 38,075,237 -320,000 4.33% 9,709,185
2022-06-06 2022-06-01 0.237 38,395,237 -926,000 4.36% 9,099,671
2022-06-02 2022-05-31 0.240 39,321,237 -1,228,000 4.47% 9,437,097
2022-06-01 2022-05-30 0.247 40,549,237 -260,000 4.61% 10,015,662
2022-05-31 2022-05-27 0.205 40,809,237 -306,000 4.64% 8,365,894
2022-05-30 2022-05-26 0.182 41,115,237 -400,000 4.67% 7,482,973
2022-05-27 2022-05-25 0.157 41,515,237 -50,000 4.72% 6,517,892
2022-05-26 2022-05-24 0.148 41,565,237 -130,000 4.72% 6,151,655
2022-05-25 2022-05-23 0.147 41,695,237 +6,000 4.74% 6,129,200
2022-05-24 2022-05-20 0.147 41,689,237 -500,000 4.74% 6,128,318
2022-05-23 2022-05-19 0.146 42,189,237 -1,008,000 4.79% 6,159,629
2022-05-20 2022-05-18 0.144 43,197,237 -1,166,000 4.91% 6,220,402
2022-05-19 2022-05-17 0.158 44,363,237 -1,946,000 5.04% 7,009,391
2022-05-18 2022-05-16 0.158 46,309,237 -48,000 5.26% 7,316,859
2022-05-12 2022-05-10 0.160 46,357,237 -10,000 5.27% 7,417,158
2022-05-11 2022-05-06 0.161 46,367,237 -250,000 5.27% 7,465,125
2022-05-10 2022-05-05 0.164 46,617,237 -118,000 5.30% 7,645,227
2022-05-06 2022-05-04 0.168 46,735,237 -4,000 5.31% 7,851,520
2022-05-04 2022-04-29 0.172 46,739,237 -1,392,000 5.31% 8,039,149
2022-05-03 2022-04-28 0.164 48,131,237 -150,000 5.47% 7,893,523
2022-04-29 2022-04-27 0.166 48,281,237 -110,000 5.49% 8,014,685
2022-04-28 2022-04-26 0.164 48,391,237 -90,000 5.50% 7,936,163
2022-04-27 2022-04-25 0.164 48,481,237 -150,000 5.51% 7,950,923
2022-04-26 2022-04-22 0.165 48,631,237 -80,000 5.53% 8,024,154
2022-04-25 2022-04-21 0.165 48,711,237 -128,000 5.54% 8,037,354
2022-04-22 2022-04-20 0.168 48,839,237 -220,000 5.55% 8,204,992
2022-04-21 2022-04-19 0.172 49,059,237 -202,000 5.57% 8,438,189
2022-04-19 2022-04-13 0.166 49,261,237 -10,000 5.60% 8,177,365
2022-04-13 2022-04-11 0.167 49,271,237 +6,000 5.60% 8,228,297
2022-04-12 2022-04-08 0.168 49,265,237 +2,000 5.60% 8,276,560
2022-04-08 2022-04-06 0.177 49,263,237 -2,000 5.60% 8,719,593
2022-01-26 2022-01-24 0.227 49,265,237 -2,000 5.60% 11,183,209
2022-01-11 2022-01-07 0.275 49,267,237 +74,000 5.60% 13,548,490
2022-01-10 2022-01-06 0.305 49,193,237 +48,000 5.59% 15,003,937
2022-01-06 2022-01-04 0.345 49,145,237 -200,000 5.58% 16,955,107
2022-01-05 2022-01-03 0.375 49,345,237 -1,754,000 5.61% 18,504,464
2021-12-30 2021-12-28 0.229 51,099,237 +30,000 5.81% 11,701,725
2021-12-14 2021-12-10 0.295 51,069,237 +164,000 5.80% 15,065,425
2021-12-13 2021-12-09 0.290 50,905,237 +36,000 5.78% 14,762,519
2021-12-10 2021-12-08 0.285 50,869,237 +154,000 5.78% 14,497,733
2021-12-07 2021-12-03 0.340 50,715,237 +16,000 5.76% 17,243,181
2021-11-23 2021-11-19 0.395 50,699,237 +2,000 5.76% 20,026,199
2021-11-17 2021-11-15 0.390 50,697,237 +36,000 5.76% 19,771,922
2021-11-16 2021-11-12 0.380 50,661,237 +6,000 5.76% 19,251,270
2021-11-12 2021-11-10 0.480 50,655,237 +2,000 5.76% 24,314,514
2021-11-11 2021-11-09 0.475 50,653,237 -988,000 5.76% 24,060,288
2021-11-09 2021-11-05 0.485 51,641,237 -12,000 5.87% 25,046,000
2021-11-05 2021-11-03 0.490 51,653,237 +210,000 5.87% 25,310,086
2021-11-02 2021-10-29 0.610 51,443,237 -168,000 5.85% 31,380,375
2021-11-01 2021-10-28 0.500 51,611,237 -830,000 5.86% 25,805,618
2021-10-28 2021-10-26 0.415 52,441,237 +402,000 5.96% 21,763,113
2021-10-26 2021-10-22 0.400 52,039,237 +720,000 5.91% 20,815,695
2021-10-22 2021-10-20 0.425 51,319,237 +2,286,000 5.83% 21,810,676
2021-10-21 2021-10-19 0.420 49,033,237 +26,000 5.57% 20,593,960
2021-10-20 2021-10-18 0.440 49,007,237 -30,000 5.57% 21,563,184
2021-10-18 2021-10-12 0.420 49,037,237 +10,000 5.57% 20,595,640
2021-10-15 2021-10-11 0.415 49,027,237 +14,000 5.57% 20,346,303
2021-10-12 2021-10-08 0.430 49,013,237 +40,000 5.57% 21,075,692
2021-10-06 2021-10-04 0.495 48,973,237 -54,000 5.57% 24,241,752
2021-10-05 2021-09-30 0.650 49,027,237 +200,000 5.57% 31,867,704
2021-09-29 2021-09-27 0.520 48,827,237 -16,000 5.55% 25,390,163
2021-09-28 2021-09-24 0.510 48,843,237 +70,000 5.55% 24,910,051
2021-09-21 2021-09-17 0.590 48,773,237 +8,000 5.54% 28,776,210
2021-09-10 2021-09-08 0.600 48,765,237 +8,000 5.54% 29,259,142
2021-09-06 2021-09-02 0.660 48,757,237 +12,000 5.54% 32,179,776
2021-09-03 2021-09-01 0.680 48,745,237 +24,000 5.54% 33,146,761
2021-09-02 2021-08-31 0.750 48,721,237 -30,000 5.54% 36,540,928
2021-08-30 2021-08-26 0.570 48,751,237 +110,000 5.54% 27,788,205
2021-08-26 2021-08-24 0.670 48,641,237 -16,000 5.53% 32,589,629
2021-08-25 2021-08-23 0.680 48,657,237 -20,000 5.53% 33,086,921
2021-08-23 2021-08-19 0.730 48,677,237 -4,000 5.53% 35,534,383
2021-08-19 2021-08-17 0.790 48,681,237 -20,000 5.53% 38,458,177
2021-08-18 2021-08-16 0.760 48,701,237 -62,000 5.53% 37,012,940
2021-08-17 2021-08-13 0.730 48,763,237 -40,000 5.54% 35,597,163
2021-08-16 2021-08-12 0.690 48,803,237 -300,000 5.55% 33,674,234
2021-08-12 2021-08-10 0.690 49,103,237 -26,000 5.58% 33,881,234
2021-08-02 2021-07-29 0.760 49,129,237 -42,000 5.58% 37,338,220
2021-07-29 2021-07-27 0.660 49,171,237 -10,000 5.59% 32,453,016
2021-07-28 2021-07-26 0.750 49,181,237 -10,000 5.59% 36,885,928
2021-07-27 2021-07-23 0.800 49,191,237 -14,000 5.59% 39,352,990
2021-07-23 2021-07-21 0.800 49,205,237 +8,000 5.59% 39,364,190
2021-07-21 2021-07-19 0.800 49,197,237 -8,000 5.59% 39,357,790
2021-07-19 2021-07-15 0.860 49,205,237 -4,000 5.59% 42,316,504
2021-07-16 2021-07-14 0.880 49,209,237 +2,000 6.15% 43,304,129
2021-07-15 2021-07-13 0.980 49,207,237 -22,000 6.15% 48,223,092
2021-07-14 2021-07-12 0.860 49,229,237 +10,000 6.15% 42,337,144
2021-07-13 2021-07-09 0.850 49,219,237 -40,000 6.15% 41,836,351
2021-07-12 2021-07-08 0.840 49,259,237 -156,000 6.16% 41,377,759
2021-07-08 2021-07-06 0.820 49,415,237 +2,000 6.18% 40,520,494
2021-07-07 2021-07-05 0.830 49,413,237 -2,000 6.18% 41,012,987
2021-07-05 2021-06-30 0.820 49,415,237 -370,000 6.18% 40,520,494
2021-07-02 2021-06-29 0.810 49,785,237 +2,000 6.22% 40,326,042
2021-06-28 2021-06-24 0.770 49,783,237 -300,000 6.22% 38,333,092
2021-06-24 2021-06-22 0.740 50,083,237 -370,000 6.26% 37,061,595
2021-06-23 2021-06-21 0.750 50,453,237 -1,480,000 6.31% 37,839,928
2021-06-18 2021-06-16 0.900 51,933,237 -2,000 6.49% 46,739,913
2021-06-16 2021-06-11 0.910 51,935,237 -54,000 6.49% 47,261,066
2021-06-08 2021-06-04 0.920 51,989,237 -2,000 6.50% 47,830,098
2021-06-01 2021-05-28 0.990 51,991,237 +6,000 6.50% 51,471,325
2021-05-31 2021-05-27 1.000 51,985,237 +30,000 6.50% 51,985,237
2021-05-28 2021-05-26 0.990 51,955,237 -60,000 6.49% 51,435,685
2021-05-27 2021-05-25 0.990 52,015,237 -20,000 6.50% 51,495,085
2021-05-26 2021-05-24 0.980 52,035,237 +4,000 6.50% 50,994,532
2021-05-24 2021-05-20 0.980 52,031,237 -38,000 6.50% 50,990,612
2021-05-21 2021-05-18 1.000 52,069,237 +2,000 6.51% 52,069,237
2021-05-20 2021-05-17 1.010 52,067,237 -2,000 6.51% 52,587,909
2021-05-17 2021-05-13 0.990 52,069,237 +2,000 6.51% 51,548,545
2021-05-14 2021-05-12 1.010 52,067,237 -100,000 6.51% 52,587,909
2021-05-13 2021-05-11 0.980 52,167,237 -48,000 6.52% 51,123,892
2021-05-10 2021-05-06 1.050 52,215,237 -204,000 6.53% 54,825,999
2021-05-06 2021-05-04 1.060 52,419,237 -294,000 6.55% 55,564,391
2021-05-05 2021-05-03 1.070 52,713,237 -14,000 6.59% 56,403,164
2021-05-04 2021-04-30 1.070 52,727,237 -12,000 6.59% 56,418,144
2021-05-03 2021-04-29 1.070 52,739,237 -36,000 6.59% 56,430,984
2021-04-30 2021-04-28 1.010 52,775,237 +2,000 6.60% 53,302,989
2021-04-29 2021-04-27 1.010 52,773,237 +4,000 6.60% 53,300,969
2021-04-27 2021-04-23 1.060 52,769,237 -4,000 6.60% 55,935,391
2021-04-23 2021-04-21 1.040 52,773,237 -54,000 6.60% 54,884,166
2021-04-22 2021-04-20 1.090 52,827,237 -20,000 6.60% 57,581,688
2021-04-21 2021-04-19 1.070 52,847,237 -28,000 6.61% 56,546,544
2021-04-20 2021-04-16 1.040 52,875,237 -282,000 6.61% 54,990,246
2021-04-16 2021-04-14 1.040 53,157,237 -10,000 6.64% 55,283,526
2021-04-15 2021-04-13 1.030 53,167,237 -100,000 6.65% 54,762,254
2021-04-14 2021-04-12 1.010 53,267,237 -94,000 6.66% 53,799,909
2021-04-13 2021-04-09 1.080 53,361,237 -234,000 6.67% 57,630,136
2021-04-12 2021-04-08 1.070 53,595,237 -90,000 6.70% 57,346,904
2021-04-09 2021-04-07 1.070 53,685,237 -68,000 6.71% 57,443,204
2021-04-08 2021-04-01 1.170 53,753,237 -140,000 6.72% 62,891,287
2021-04-07 2021-03-31 1.020 53,893,237 -40,000 6.74% 54,971,102
2021-04-01 2021-03-30 1.010 53,933,237 +18,000 6.74% 54,472,569
2021-03-31 2021-03-29 1.090 53,915,237 -170,000 6.74% 58,767,608
2021-03-30 2021-03-26 1.100 54,085,237 -46,000 6.76% 59,493,761
2021-03-29 2021-03-25 1.090 54,131,237 -210,000 6.77% 59,003,048
2021-03-26 2021-03-24 1.100 54,341,237 -220,000 6.79% 59,775,361
2021-03-25 2021-03-23 1.100 54,561,237 -170,000 6.82% 60,017,361
2021-03-24 2021-03-22 1.180 54,731,237 +528,000 6.84% 64,582,860
2021-03-23 2021-03-19 1.190 54,203,237 -106,000 6.78% 64,501,852
2021-03-22 2021-03-18 1.250 54,309,237 -102,000 6.79% 67,886,546
2021-03-19 2021-03-17 1.250 54,411,237 -166,000 6.80% 68,014,046
2021-03-18 2021-03-16 1.220 54,577,237 -80,000 6.82% 66,584,229
2021-03-17 2021-03-15 1.290 54,657,237 -130,000 6.83% 70,507,836
2021-03-16 2021-03-12 1.300 54,787,237 -60,000 6.85% 71,223,408
2021-03-15 2021-03-11 1.300 54,847,237 -212,000 6.86% 71,301,408
2021-03-12 2021-03-10 1.200 55,059,237 -74,000 6.88% 66,071,084
2021-03-11 2021-03-09 1.110 55,133,237 -908,000 6.89% 61,197,893
2021-03-10 2021-03-08 1.170 56,041,237 -112,000 7.01% 65,568,247
2021-03-09 2021-03-05 1.340 56,153,237 -22,000 7.02% 75,245,338
2021-03-08 2021-03-04 1.350 56,175,237 +6,000 7.02% 75,836,570
2021-03-05 2021-03-03 1.440 56,169,237 -104,000 7.02% 80,883,701
2021-03-04 2021-03-02 1.430 56,273,237 -60,000 7.03% 80,470,729
2021-03-03 2021-03-01 1.430 56,333,237 -66,000 7.04% 80,556,529
2021-03-02 2021-02-26 1.410 56,399,237 -4,000 7.05% 79,522,924
2021-02-26 2021-02-24 1.410 56,403,237 -24,000 7.05% 79,528,564
2021-02-25 2021-02-23 1.450 56,427,237 -30,000 7.05% 81,819,494
2021-02-24 2021-02-22 1.460 56,457,237 -300,000 7.06% 82,427,566
2021-02-23 2021-02-19 1.600 56,757,237 -60,000 7.09% 90,811,579
2021-02-22 2021-02-18 1.480 56,817,237 -30,000 7.10% 84,089,511
2021-02-19 2021-02-17 1.720 56,847,237 -160,000 7.11% 97,777,248
2021-02-18 2021-02-16 1.700 57,007,237 -120,000 7.13% 96,912,303
2021-02-17 2021-02-11 1.830 57,127,237 -3,190,000 7.14% 104,542,844
2021-02-16 2021-02-09 1.870 60,317,237 -120,000 7.54% 112,793,233
2021-02-10 2021-02-08 1.800 60,437,237 -750,000 7.55% 108,787,027
2021-02-09 2021-02-05 1.600 61,187,237 -190,000 7.65% 97,899,579
2021-02-08 2021-02-04 1.500 61,377,237 -10,000 7.67% 92,065,856
2021-02-04 2021-02-02 1.550 61,387,237 +730,000 7.67% 95,150,217
2021-02-03 2021-02-01 1.540 60,657,237 -70,000 7.58% 93,412,145
2021-02-02 2021-01-29 1.600 60,727,237 -80,000 7.59% 97,163,579
2021-02-01 2021-01-28 1.800 60,807,237 -50,000 7.60% 109,453,027
2021-01-29 2021-01-27 1.920 60,857,237 -260,000 7.61% 116,845,895
2021-01-28 2021-01-26 1.910 61,117,237 +8,343,000 7.64% 116,733,923
2021-01-27 2021-01-25 1.900 52,774,237 -1,380,000 6.60% 100,271,050
2021-01-26 2021-01-22 1.730 54,154,237 -150,000 6.77% 93,686,830
2021-01-25 2021-01-21 1.800 54,304,237 -240,000 6.79% 97,747,627
2021-01-22 2021-01-20 1.800 54,544,237 -100,000 6.82% 98,179,627
2021-01-21 2021-01-19 1.780 54,644,237 -260,000 6.83% 97,266,742
2021-01-20 2021-01-18 1.740 54,904,237 +2,890,000 6.86% 95,533,372
2021-01-14 2021-01-12 1.800 52,014,237 -70,000 6.50% 93,625,627
2021-01-13 2021-01-11 1.840 52,084,237 -150,000 6.51% 95,834,996
2021-01-11 2021-01-07 1.800 52,234,237 +3,380,000 6.53% 94,021,627
2021-01-08 2021-01-06 1.810 48,854,237 -110,000 6.11% 88,426,169
2021-01-06 2021-01-04 1.800 48,964,237 +150,000 6.12% 88,135,627
2021-01-05 2020-12-31 1.870 48,814,237 +640,000 6.10% 91,282,623
2021-01-04 2020-12-29 1.950 48,174,237 -1,930,000 6.02% 93,939,762
2020-12-30 2020-12-28 1.880 50,104,237 -280,000 6.26% 94,195,966
2020-12-29 2020-12-24 1.770 50,384,237 +7,200,000 6.30% 89,180,099
2020-12-28 2020-12-22 1.750 43,184,237 +6,680,000 5.40% 75,572,415
2020-12-22 2020-12-18 1.670 36,504,237 -270,000 4.56% 60,962,076
2020-12-21 2020-12-17 1.640 36,774,237 -120,000 4.60% 60,309,749
2020-12-18 2020-12-16 1.640 36,894,237 +40,000 4.61% 60,506,549
2020-12-17 2020-12-15 1.670 36,854,237 +360,000 4.61% 61,546,576
2020-12-16 2020-12-14 1.630 36,494,237 +20,000 4.56% 59,485,606
2020-12-15 2020-12-11 1.660 36,474,237 -40,000 4.56% 60,547,233
2020-12-14 2020-12-10 1.650 36,514,237 +1,060,000 4.56% 60,248,491
2020-12-11 2020-12-09 1.630 35,454,237 -180,000 4.43% 57,790,406
2020-12-10 2020-12-08 1.650 35,634,237 -240,000 4.45% 58,796,491
2020-12-08 2020-12-04 1.600 35,874,237 +50,000 4.48% 57,398,779
2020-12-07 2020-12-03 1.580 35,824,237 +20,000 4.48% 56,602,294
2020-12-03 2020-12-01 1.600 35,804,237 -110,000 4.48% 57,286,779
2020-12-02 2020-11-30 1.380 35,914,237 -200,000 4.49% 49,561,647
2020-11-27 2020-11-25 1.200 36,114,237 +110,000 4.51% 43,337,084
2020-11-24 2020-11-20 1.230 36,004,237 +180,000 4.50% 44,285,212
2020-11-18 2020-11-16 1.180 35,824,237 +10,000 4.48% 42,272,600
2020-11-17 2020-11-13 1.260 35,814,237 -5,360,000 4.48% 45,125,939
2020-11-10 2020-11-06 1.300 41,174,237 -3,560,000 5.15% 53,526,508
2020-11-05 2020-11-03 1.220 44,734,237 +10,000 5.59% 54,575,769
2020-11-02 2020-10-29 1.280 44,724,237 -10,000 5.59% 57,247,023
2020-10-30 2020-10-28 1.290 44,734,237 -6,310,000 5.59% 57,707,166
2020-10-29 2020-10-27 1.320 51,044,237 +4,230,000 6.38% 67,378,393
2020-10-28 2020-10-23 1.320 46,814,237 -530,000 5.85% 61,794,793
2020-10-20 2020-10-16 1.380 47,344,237 -210,000 5.92% 65,335,047
2020-10-19 2020-10-15 1.370 47,554,237 -80,000 5.94% 65,149,305
2020-10-16 2020-10-14 1.360 47,634,237 +1,090,000 5.95% 64,782,562
2020-10-15 2020-10-12 1.290 46,544,237 -140,000 5.82% 60,042,066
2020-10-14 2020-10-09 1.150 46,684,237 -16,620,000 5.84% 53,686,873
2020-10-12 2020-10-08 1.130 63,304,237 +110,000 7.91% 71,533,788
2020-09-29 2020-09-25 0.960 63,194,237 -10,000 7.90% 60,666,468
2020-09-28 2020-09-24 0.970 63,204,237 -350,000 7.90% 61,308,110
2020-09-25 2020-09-23 0.930 63,554,237 -10,000 7.94% 59,105,440
2020-09-24 2020-09-22 0.910 63,564,237 +180,000 7.95% 57,843,456
2020-09-18 2020-09-16 0.970 63,384,237 +70,000 7.92% 61,482,710
2020-09-15 2020-09-11 0.940 63,314,237 -10,000 7.91% 59,515,383
2020-09-14 2020-09-10 0.960 63,324,237 +10,000 7.92% 60,791,268
2020-09-09 2020-09-07 0.990 63,314,237 -540,000 7.91% 62,681,095
2020-09-08 2020-09-04 0.990 63,854,237 -10,000 7.98% 63,215,695
2020-09-07 2020-09-03 0.980 63,864,237 +2,570,000 7.98% 62,586,952
2020-09-02 2020-08-31 0.920 61,294,237 +12,700,000 7.66% 56,390,698
2020-08-31 2020-08-27 0.840 48,594,237 -840,000 6.07% 40,819,159
2020-08-27 2020-08-25 0.880 49,434,237 -10,000 6.18% 43,502,129
2020-08-25 2020-08-21 0.890 49,444,237 +5,200,000 6.18% 44,005,371
2020-08-24 2020-08-20 0.890 44,244,237 -10,000 5.53% 39,377,371
2020-08-21 2020-08-19 0.860 44,254,237 +10,000 5.53% 38,058,644
2020-08-20 2020-08-18 0.850 44,244,237 +5,760,000 5.53% 37,607,601
2020-08-19 2020-08-17 0.830 38,484,237 +10,000 4.81% 31,941,917
2020-08-17 2020-08-13 0.840 38,474,237 +40,000 4.81% 32,318,359
2020-08-14 2020-08-12 0.830 38,434,237 -40,000 4.80% 31,900,417
2020-08-12 2020-08-10 0.830 38,474,237 +210,000 4.81% 31,933,617
2020-08-11 2020-08-07 0.840 38,264,237 +860,000 4.78% 32,141,959
2020-08-10 2020-08-06 0.910 37,404,237 +540,000 4.68% 34,037,856
2020-08-07 2020-08-05 0.850 36,864,237 +140,000 4.61% 31,334,601
2020-08-05 2020-08-03 0.920 36,724,237 +9,660,000 4.59% 33,786,298
2020-07-29 2020-07-27 0.920 27,064,237 +10,000 3.38% 24,899,098
2020-07-28 2020-07-24 0.910 27,054,237 +190,000 3.38% 24,619,356
2020-07-27 2020-07-23 1.000 26,864,237 -360,000 3.36% 26,864,237
2020-07-24 2020-07-22 0.970 27,224,237 -10,000 3.40% 26,407,510
2020-07-22 2020-07-20 0.960 27,234,237 +2,650,000 3.40% 26,144,868
2020-07-21 2020-07-17 0.930 24,584,237 -10,000 3.07% 22,863,340
2020-07-20 2020-07-16 0.880 24,594,237 +50,000 3.07% 21,642,929
2020-07-17 2020-07-15 0.970 24,544,237 -40,000 3.07% 23,807,910
2020-07-16 2020-07-14 0.970 24,584,237 +40,000 3.07% 23,846,710
2020-07-15 2020-07-13 0.990 24,544,237 +180,000 3.07% 24,298,795
2020-07-13 2020-07-09 0.900 24,364,237 -20,000 3.05% 21,927,813
2020-07-10 2020-07-08 0.920 24,384,237 +11,310,000 3.05% 22,433,498
2020-07-07 2020-07-03 0.970 13,074,237 +10,000 1.63% 12,682,010
2020-07-06 2020-07-02 1.000 13,064,237 +30,000 1.63% 13,064,237
2020-07-02 2020-06-29 1.050 13,034,237 -20,000 1.63% 13,685,949
2020-06-30 2020-06-26 1.050 13,054,237 +10,000 1.63% 13,706,949
2020-06-26 2020-06-23 0.970 13,044,237 +210,000 1.63% 12,652,910
2020-06-24 2020-06-22 0.970 12,834,237 +10,000 1.60% 12,449,210
2020-06-23 2020-06-19 0.990 12,824,237 +110,000 1.60% 12,695,995
2020-06-09 2020-06-05 1.020 12,714,237 +4,510,000 1.59% 12,968,522
2020-06-08 2020-06-04 0.990 8,204,237 +50,000 1.03% 8,122,195
2020-06-05 2020-06-03 0.960 8,154,237 +50,000 1.02% 7,828,068
2020-06-03 2020-06-01 0.900 8,104,237 -10,000 1.01% 7,293,813
2020-06-02 2020-05-29 0.880 8,114,237 +30,000 1.01% 7,140,529
2020-05-28 2020-05-26 0.840 8,084,237 +20,000 1.01% 6,790,759
2020-05-27 2020-05-25 0.820 8,064,237 +20,000 1.01% 6,612,674
2020-05-13 2020-05-11 0.690 8,044,237 +1,860,000 1.01% 5,550,524
2020-05-11 2020-05-07 0.690 6,184,237 +4,100,000 0.77% 4,267,124
2020-05-08 2020-05-06 0.710 2,084,237 +1,350,000 0.26% 1,479,808
2020-04-07 2020-04-03 0.800 734,237 +10,000 0.09% 587,390
2020-03-11 2020-03-09 0.800 724,237 -20,000,000 0.09% 579,390
2020-02-10 2020-02-06 0.820 20,724,237 +10,000 2.59% 16,993,874
2020-01-30 2020-01-24 0.940 20,714,237 +10,000 2.59% 19,471,383
2020-01-29 2020-01-22 0.960 20,704,237 +50,000 2.59% 19,876,068
2020-01-22 2020-01-20 0.880 20,654,237 +10,000 2.58% 18,175,729
2020-01-21 2020-01-17 0.860 20,644,237 +290,000 2.58% 17,754,044
2020-01-20 2020-01-16 0.850 20,354,237 +220,000 2.54% 17,301,101
2020-01-17 2020-01-15 0.830 20,134,237 +20,000 2.52% 16,711,417
2020-01-16 2020-01-14 0.850 20,114,237 +50,000 2.51% 17,097,101
2020-01-14 2020-01-10 0.940 20,064,237 +10,000 2.51% 18,860,383
2020-01-13 2020-01-09 1.010 20,054,237 +40,000 2.51% 20,254,779
2020-01-10 2020-01-08 0.870 20,014,237 +10,000 2.50% 17,412,386
2020-01-09 2020-01-07 0.860 20,004,237 +20,000,000 2.50% 17,203,644
2020-01-02 2019-12-27 0.530 4,237 -16,400,000 0.00% 2,246
2019-11-22 2019-11-20 0.168 16,404,237 +10,910,000 2.05% 2,755,912
2019-11-12 2019-11-08 0.240 5,494,237 -4,490,000 0.69% 1,318,617
2019-11-06 2019-11-04 0.245 9,984,237 +4,490,000 1.25% 2,446,138
2019-10-28 2019-10-24 0.290 5,494,237 +1,000,000 0.69% 1,593,329
2019-10-23 2019-10-21 0.305 4,494,237 +2,414,237 0.56% 1,370,742
2019-10-04 2019-10-02 0.450 2,080,000 -120,000 0.26% 936,000
2019-10-03 2019-09-30 0.470 2,200,000 -20,000 0.27% 1,034,000
2019-10-02 2019-09-27 0.445 2,220,000 -1,010,000 0.28% 987,900
2019-09-30 2019-09-26 0.425 3,230,000 -640,000 0.40% 1,372,750
2019-09-27 2019-09-25 0.500 3,870,000 +2,030,000 0.48% 1,935,000
2019-09-20 2019-09-18 0.500 1,840,000 -10,000 0.23% 920,000
2019-09-19 2019-09-17 0.475 1,850,000 -780,000 0.23% 878,750
2019-09-18 2019-09-16 0.560 2,630,000 -180,000 0.33% 1,472,800
2019-09-17 2019-09-13 0.500 2,810,000 -410,000 0.35% 1,405,000
2019-09-16 2019-09-12 0.510 3,220,000 -40,000 0.40% 1,642,200
2019-09-13 2019-09-11 0.500 3,260,000 -470,000 0.41% 1,630,000
2019-09-12 2019-09-10 0.530 3,730,000 -120,000 0.47% 1,976,900
2019-09-05 2019-09-03 0.560 3,850,000 -150,000 0.48% 2,156,000
2019-07-23 2019-07-19 0.580 4,000,000 +4,000,000 0.50% 2,320,000
2018-01-18 2018-01-16 0.780 0

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