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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 175,922,023 +0 21.15% 7,916,491
2025-10-13 2025-10-09 0.045 175,922,023 +0 21.15% 7,916,491
2025-10-10 2025-10-08 0.046 175,922,023 +0 21.15% 8,092,413
2025-10-09 2025-10-06 0.042 175,922,023 +0 21.15% 7,388,725
2025-10-08 2025-10-03 0.042 175,922,023 +0 21.15% 7,388,725
2025-10-06 2025-10-02 0.042 175,922,023 +0 21.15% 7,388,725
2025-10-03 2025-09-30 0.042 175,922,023 +0 21.15% 7,388,725
2025-10-02 2025-09-29 0.043 175,922,023 +0 21.15% 7,564,647
2025-09-30 2025-09-26 0.044 175,922,023 +0 21.15% 7,740,569
2025-09-29 2025-09-25 0.043 175,922,023 +0 21.15% 7,564,647
2025-09-26 2025-09-24 0.048 175,922,023 -2,000,000 21.15% 8,444,257
2025-08-15 2025-08-13 0.056 177,922,023 -1,296,000 21.40% 9,963,633
2025-08-13 2025-08-11 0.059 179,218,023 -500,000 21.55% 10,573,863
2025-08-12 2025-08-08 0.053 179,718,023 -210,000 21.61% 9,525,055
2025-08-11 2025-08-07 0.052 179,928,023 -918,000 21.64% 9,356,257
2025-08-08 2025-08-06 0.051 180,846,023 +8,000 21.75% 9,223,147
2025-08-06 2025-08-04 0.054 180,838,023 +182,000 21.75% 9,765,253
2025-08-05 2025-08-01 0.054 180,656,023 +16,000 21.72% 9,755,425
2025-08-04 2025-07-31 0.052 180,640,023 +452,000 21.72% 9,393,281
2025-08-01 2025-07-30 0.052 180,188,023 +842,000 21.67% 9,369,777
2025-07-31 2025-07-29 0.054 179,346,023 +1,122,000 21.57% 9,684,685
2025-07-29 2025-07-25 0.060 178,224,023 +526,000 21.43% 10,693,441
2025-07-28 2025-07-24 0.048 177,698,023 +2,248,000 21.37% 8,529,505
2025-07-25 2025-07-23 0.044 175,450,023 +2,090,000 21.10% 7,719,801
2025-07-24 2025-07-22 0.043 173,360,023 +130,000 20.85% 7,454,481
2025-07-23 2025-07-21 0.038 173,230,023 +6,068,000 20.83% 6,582,741
2025-07-21 2025-07-17 0.038 167,162,023 +1,814,000 20.10% 6,352,157
2025-07-11 2025-07-09 0.060 165,348,023 +2,000 19.88% 9,920,881
2025-07-10 2025-07-08 0.058 165,346,023 +2,000 19.88% 9,590,069
2025-07-09 2025-07-07 0.060 165,344,023 +2,000 19.88% 9,920,641
2025-06-24 2025-06-20 0.062 165,342,023 -182,000 19.88% 10,251,205
2025-06-23 2025-06-19 0.066 165,524,023 -1,520,000 19.90% 10,924,586
2025-06-19 2025-06-17 0.063 167,044,023 -458,000 20.09% 10,523,773
2025-06-18 2025-06-16 0.062 167,502,023 -360,000 20.14% 10,385,125
2025-06-13 2025-06-11 0.063 167,862,023 -152,000 20.19% 10,575,307
2025-06-12 2025-06-10 0.063 168,014,023 -2,104,000 20.20% 10,584,883
2025-06-11 2025-06-09 0.062 170,118,023 -720,000 20.46% 10,547,317
2025-06-10 2025-06-06 0.062 170,838,023 -2,050,000 20.54% 10,591,957
2025-06-09 2025-06-05 0.063 172,888,023 -380,000 20.79% 10,891,945
2025-06-04 2025-06-02 0.062 173,268,023 -200,000 20.84% 10,742,617
2025-05-26 2025-05-22 0.060 173,468,023 -5,128,000 20.86% 10,408,081
2025-05-21 2025-05-19 0.062 178,596,023 +500,000 21.48% 11,072,953
2025-05-20 2025-05-16 0.063 178,096,023 +472,000 21.42% 11,220,049
2025-05-19 2025-05-15 0.063 177,624,023 +772,000 21.36% 11,190,313
2025-05-16 2025-05-14 0.065 176,852,023 +532,000 21.27% 11,495,381
2025-05-15 2025-05-13 0.065 176,320,023 +400,000 21.20% 11,460,801
2025-05-14 2025-05-12 0.065 175,920,023 +206,000 21.15% 11,434,801
2025-05-12 2025-05-08 0.066 175,714,023 +264,000 21.13% 11,597,126
2025-05-08 2025-05-06 0.062 175,450,023 +62,313,673 21.10% 10,877,901
2025-04-28 2025-04-24 0.069 113,136,350 -402,000 13.60% 7,806,408
2025-04-25 2025-04-23 0.067 113,538,350 -720,000 13.65% 7,607,069
2025-04-24 2025-04-22 0.060 114,258,350 -380,000 13.74% 6,855,501
2025-04-16 2025-04-14 0.059 114,638,350 -524,000 19.30% 6,763,663
2025-01-14 2025-01-10 0.048 115,162,350 -1,740,000 19.39% 5,527,793
2025-01-13 2025-01-09 0.049 116,902,350 -606,000 19.68% 5,728,215
2025-01-03 2024-12-31 0.060 117,508,350 -2,840,000 19.78% 7,050,501
2024-12-13 2024-12-11 0.074 120,348,350 -726,000 20.26% 8,905,778
2024-12-11 2024-12-09 0.075 121,074,350 -20,000 20.38% 9,080,576
2024-12-05 2024-12-03 0.076 121,094,350 -200,000 20.39% 9,203,171
2024-12-04 2024-12-02 0.076 121,294,350 -500,000 20.42% 9,218,371
2024-10-09 2024-10-07 0.077 121,794,350 -104,000 20.50% 9,378,165
2024-09-25 2024-09-23 0.043 121,898,350 -1,500,000 20.52% 5,241,629
2024-08-27 2024-08-23 0.046 123,398,350 -198,000 20.77% 5,676,324
2024-08-26 2024-08-22 0.045 123,596,350 -2,000 20.81% 5,561,836
2024-08-20 2024-08-16 0.044 123,598,350 -8,000 20.81% 5,438,327
2024-08-12 2024-08-08 0.043 123,606,350 -600,000 20.81% 5,315,073
2024-08-09 2024-08-07 0.044 124,206,350 -200,000 20.91% 5,465,079
2024-08-07 2024-08-05 0.050 124,406,350 -1,202,000 20.94% 6,220,318
2024-08-06 2024-08-02 0.045 125,608,350 -370,000 21.15% 5,652,376
2024-08-05 2024-08-01 0.043 125,978,350 -2,000 21.21% 5,417,069
2024-07-29 2024-07-25 0.047 125,980,350 -2,000 21.21% 5,921,076
2024-07-25 2024-07-23 0.047 125,982,350 -234,000 21.21% 5,921,170
2024-07-24 2024-07-22 0.047 126,216,350 -280,000 21.25% 5,932,168
2024-07-23 2024-07-19 0.054 126,496,350 -300,000 21.30% 6,830,803
2024-07-19 2024-07-17 0.046 126,796,350 -320,000 21.35% 5,832,632
2024-07-17 2024-07-15 0.050 127,116,350 -268,000 21.40% 6,355,818
2024-07-16 2024-07-12 0.052 127,384,350 -300,000 21.45% 6,623,986
2024-07-15 2024-07-11 0.046 127,684,350 -48,000 21.50% 5,873,480
2024-07-12 2024-07-10 0.048 127,732,350 -302,000 21.50% 6,131,153
2024-07-11 2024-07-09 0.046 128,034,350 -360,000 21.55% 5,889,580
2024-07-10 2024-07-08 0.046 128,394,350 -302,000 21.62% 5,906,140
2024-07-09 2024-07-05 0.050 128,696,350 -400,000 21.67% 6,434,818
2024-07-08 2024-07-04 0.047 129,096,350 -526,000 21.73% 6,067,528
2024-05-30 2024-05-28 0.066 129,622,350 +36,000 21.82% 8,555,075
2024-05-28 2024-05-24 0.072 129,586,350 -34,000 21.82% 9,330,217
2024-04-26 2024-04-24 0.059 129,620,350 +34,000 21.82% 7,647,601
2024-04-11 2024-04-09 0.070 129,586,350 -910,000 21.82% 9,071,044
2024-04-10 2024-04-08 0.054 130,496,350 -292,000 21.97% 7,046,803
2024-04-09 2024-04-05 0.047 130,788,350 -752,000 22.02% 6,147,052
2024-04-03 2024-03-28 0.040 131,540,350 +6,856,000 22.14% 5,261,614
2024-03-19 2024-03-15 0.064 124,684,350 -198,000 20.99% 7,979,798
2024-03-13 2024-03-11 0.074 124,882,350 +200,000 21.02% 9,241,294
2024-03-05 2024-03-01 0.082 124,682,350 -300,000 20.99% 10,223,953
2024-02-22 2024-02-20 0.072 124,982,350 -500,000 21.04% 8,998,729
2024-02-05 2024-02-01 0.061 125,482,350 -94,000 21.12% 7,654,423
2024-02-02 2024-01-31 0.058 125,576,350 +2,000 21.14% 7,283,428
2024-02-01 2024-01-30 0.059 125,574,350 -200,000 21.14% 7,408,887
2024-01-31 2024-01-29 0.061 125,774,350 -256,000 21.17% 7,672,235
2024-01-30 2024-01-26 0.063 126,030,350 -50,000 21.22% 7,939,912
2024-01-22 2024-01-18 0.075 126,080,350 -42,000 21.23% 9,456,026
2024-01-19 2024-01-17 0.074 126,122,350 +32,000 21.23% 9,333,054
2024-01-18 2024-01-16 0.081 126,090,350 -6,000 21.23% 10,213,318
2024-01-17 2024-01-15 0.080 126,096,350 -10,000 21.23% 10,087,708
2024-01-12 2024-01-10 0.086 126,106,350 +490,000 21.23% 10,845,146
2024-01-11 2024-01-09 0.082 125,616,350 -50,000 21.15% 10,300,541
2024-01-10 2024-01-08 0.084 125,666,350 +500,000 21.16% 10,555,973
2024-01-09 2024-01-05 0.083 125,166,350 +626,000 21.07% 10,388,807
2024-01-08 2024-01-04 0.096 124,540,350 +6,992,000 20.97% 11,955,874
2024-01-05 2024-01-03 0.108 117,548,350 +634,000 19.79% 12,695,222
2024-01-02 2023-12-28 0.720 116,914,350 +5,670,000 19.68% 84,178,332
2023-08-01 2023-07-28 0.720 111,244,350 -25,117,150 18.73% 80,095,932
2023-06-30 2023-06-28 0.720 136,361,500 +25,117,150 22.96% 98,180,280
2022-10-14 2022-10-12 0.720 111,244,350 -1,414,000 18.73% 80,095,932
2022-08-04 2022-08-02 0.720 112,658,350 -37,260,000 18.97% 81,114,012
2022-05-16 2022-05-12 0.720 149,918,350 -142,000 25.24% 107,941,212
2022-05-04 2022-04-29 0.920 150,060,350 -188,000 25.26% 138,055,522
2022-04-21 2022-04-19 0.910 150,248,350 -86,000 25.29% 136,725,998
2022-04-11 2022-04-07 0.900 150,334,350 -50,000 25.31% 135,300,915
2022-04-08 2022-04-06 0.950 150,384,350 -200,000 25.32% 142,865,132
2022-04-04 2022-03-31 0.940 150,584,350 -420,000 25.35% 141,549,289
2022-04-01 2022-03-30 0.930 151,004,350 -478,000 25.42% 140,434,046
2022-03-31 2022-03-29 0.920 151,482,350 -200,000 25.50% 139,363,762
2022-03-29 2022-03-25 1.000 151,682,350 +302,000 25.54% 151,682,350
2022-03-28 2022-03-24 0.930 151,380,350 -574,000 25.48% 140,783,726
2022-03-25 2022-03-23 0.930 151,954,350 -134,000 25.58% 141,317,546
2022-03-24 2022-03-22 0.910 152,088,350 -106,000 25.60% 138,400,398
2022-03-23 2022-03-21 0.980 152,194,350 -672,000 25.62% 149,150,463
2022-03-21 2022-03-17 1.000 152,866,350 -20,000 25.74% 152,866,350
2022-03-18 2022-03-16 1.000 152,886,350 -48,000 25.74% 152,886,350
2022-03-17 2022-03-15 0.980 152,934,350 -590,000 25.75% 149,875,663
2022-03-16 2022-03-14 0.970 153,524,350 -210,000 25.85% 148,918,620
2022-03-15 2022-03-11 1.000 153,734,350 -230,000 25.88% 153,734,350
2022-03-14 2022-03-10 1.000 153,964,350 -200,000 25.92% 153,964,350
2022-03-11 2022-03-09 1.000 154,164,350 -470,000 25.95% 154,164,350
2022-03-10 2022-03-08 0.990 154,634,350 -280,000 26.03% 153,088,006
2022-03-09 2022-03-07 0.980 154,914,350 +10,000 26.08% 151,816,063
2022-03-08 2022-03-04 1.040 154,904,350 +778,000 26.08% 161,100,524
2022-03-07 2022-03-03 1.030 154,126,350 +104,000 25.95% 158,750,140
2022-03-04 2022-03-02 1.030 154,022,350 -1,052,000 25.93% 158,643,020
2022-03-03 2022-03-01 1.070 155,074,350 -122,000 26.11% 165,929,554
2022-03-02 2022-02-28 1.030 155,196,350 +862,000 26.13% 159,852,240
2022-03-01 2022-02-25 1.030 154,334,350 +162,000 25.98% 158,964,380
2022-02-28 2022-02-24 1.030 154,172,350 +218,000 25.95% 158,797,520
2022-02-25 2022-02-23 1.020 153,954,350 +232,000 25.92% 157,033,437
2022-02-24 2022-02-22 1.020 153,722,350 +786,000 25.88% 156,796,797
2022-02-23 2022-02-21 1.020 152,936,350 -1,736,000 25.75% 155,995,077
2022-02-22 2022-02-18 1.100 154,672,350 -300,000 26.04% 170,139,585
2022-02-17 2022-02-15 1.130 154,972,350 +1,060,000 26.09% 175,118,755
2022-02-16 2022-02-14 1.120 153,912,350 -1,676,000 25.91% 172,381,832
2022-02-15 2022-02-11 1.030 155,588,350 +480,000 26.19% 160,256,000
2022-02-14 2022-02-10 1.030 155,108,350 +100,000 26.11% 159,761,600
2022-02-11 2022-02-09 1.040 155,008,350 -1,100,000 26.10% 161,208,684
2022-02-10 2022-02-08 1.040 156,108,350 -46,000 26.28% 162,352,684
2022-02-09 2022-02-07 1.030 156,154,350 +3,498,000 26.29% 160,838,980
2022-02-08 2022-02-04 1.030 152,656,350 +109,036,000 25.70% 157,236,040
2022-02-07 2022-01-31 0.980 43,620,350 -84,000 7.34% 42,747,943
2022-02-04 2022-01-27 0.930 43,704,350 -246,000 7.36% 40,645,046
2022-01-28 2022-01-26 0.970 43,950,350 +312,000 7.40% 42,631,840
2022-01-26 2022-01-24 0.940 43,638,350 -48,000 7.35% 41,020,049
2022-01-25 2022-01-21 0.940 43,686,350 +500,000 7.35% 41,065,169
2022-01-24 2022-01-20 0.940 43,186,350 -400,000 7.27% 40,595,169
2022-01-20 2022-01-18 0.950 43,586,350 -256,000 7.34% 41,407,032
2022-01-19 2022-01-17 0.960 43,842,350 +642,000 7.38% 42,088,656
2022-01-18 2022-01-14 0.910 43,200,350 -1,204,000 7.27% 39,312,318
2022-01-17 2022-01-13 0.940 44,404,350 -378,000 7.48% 41,740,089
2022-01-14 2022-01-12 0.930 44,782,350 +692,000 7.54% 41,647,586
2022-01-13 2022-01-11 0.950 44,090,350 -1,154,000 7.42% 41,885,832
2022-01-12 2022-01-10 0.960 45,244,350 +206,000 7.62% 43,434,576
2022-01-11 2022-01-07 0.950 45,038,350 +204,000 7.58% 42,786,432
2022-01-10 2022-01-06 0.970 44,834,350 +480,000 7.55% 43,489,320
2022-01-07 2022-01-05 0.990 44,354,350 -418,000 7.47% 43,910,806
2022-01-06 2022-01-04 1.010 44,772,350 +10,000 7.54% 45,220,074
2022-01-05 2022-01-03 1.010 44,762,350 +662,000 7.54% 45,209,974
2022-01-04 2021-12-31 1.020 44,100,350 +28,000 7.42% 44,982,357
2022-01-03 2021-12-29 0.980 44,072,350 -1,068,000 7.42% 43,190,903
2021-12-30 2021-12-28 0.920 45,140,350 +546,000 7.60% 41,529,122
2021-12-29 2021-12-24 0.980 44,594,350 +156,000 7.51% 43,702,463
2021-12-28 2021-12-22 0.930 44,438,350 -626,000 7.48% 41,327,666
2021-12-23 2021-12-21 1.120 45,064,350 +332,000 7.59% 50,472,072
2021-12-22 2021-12-20 0.950 44,732,350 -802,000 7.53% 42,495,732
2021-12-21 2021-12-17 0.970 45,534,350 +844,000 7.67% 44,168,320
2021-12-20 2021-12-16 0.940 44,690,350 -1,060,000 7.52% 42,008,929
2021-12-17 2021-12-15 0.990 45,750,350 +766,000 7.70% 45,292,846
2021-12-16 2021-12-14 0.980 44,984,350 -510,000 7.57% 44,084,663
2021-12-15 2021-12-13 1.000 45,494,350 +304,000 7.66% 45,494,350
2021-12-14 2021-12-10 1.000 45,190,350 +324,000 7.61% 45,190,350
2021-12-13 2021-12-09 0.990 44,866,350 -710,000 7.55% 44,417,686
2021-12-10 2021-12-08 0.990 45,576,350 +454,000 7.67% 45,120,586
2021-12-09 2021-12-07 0.990 45,122,350 -270,000 7.60% 44,671,126
2021-12-08 2021-12-06 1.000 45,392,350 +242,000 7.64% 45,392,350
2021-12-07 2021-12-03 1.080 45,150,350 -322,000 7.60% 48,762,378
2021-12-06 2021-12-02 1.020 45,472,350 -18,000 7.66% 46,381,797
2021-12-03 2021-12-01 1.020 45,490,350 +212,000 7.66% 46,400,157
2021-12-02 2021-11-30 1.060 45,278,350 -74,000 7.62% 47,995,051
2021-12-01 2021-11-29 1.100 45,352,350 -438,000 7.64% 49,887,585
2021-11-30 2021-11-26 1.130 45,790,350 +312,000 7.71% 51,743,095
2021-11-29 2021-11-25 1.110 45,478,350 -560,000 7.66% 50,480,969
2021-11-26 2021-11-24 1.120 46,038,350 -24,000 7.75% 51,562,952
2021-11-25 2021-11-23 1.150 46,062,350 +724,000 7.75% 52,971,702
2021-11-24 2021-11-22 1.150 45,338,350 -446,000 7.63% 52,139,102
2021-11-23 2021-11-19 1.150 45,784,350 +830,000 7.71% 52,652,002
2021-11-22 2021-11-18 1.160 44,954,350 -254,000 7.57% 52,147,046
2021-11-19 2021-11-17 1.210 45,208,350 -208,000 7.61% 54,702,104
2021-11-18 2021-11-16 1.160 45,416,350 -208,000 7.65% 52,682,966
2021-11-17 2021-11-15 1.150 45,624,350 -216,000 7.68% 52,468,002
2021-11-16 2021-11-12 1.040 45,840,350 -502,000 7.72% 47,673,964
2021-11-15 2021-11-11 0.900 46,342,350 -704,000 7.80% 41,708,115
2021-11-12 2021-11-10 0.890 47,046,350 -300,000 7.92% 41,871,252
2021-11-11 2021-11-09 0.870 47,346,350 +34,000 7.97% 41,191,324
2021-11-10 2021-11-08 0.910 47,312,350 +20,000 7.97% 43,054,238
2021-11-08 2021-11-04 0.940 47,292,350 +4,000 7.96% 44,454,809
2021-11-05 2021-11-03 0.900 47,288,350 -12,000 7.96% 42,559,515
2021-11-03 2021-11-01 0.910 47,300,350 -70,000 7.96% 43,043,318
2021-11-02 2021-10-29 0.930 47,370,350 +230,000 7.97% 44,054,426
2021-10-28 2021-10-26 0.910 47,140,350 +2,000 7.94% 42,897,718
2021-10-27 2021-10-25 0.920 47,138,350 +50,000 7.94% 43,367,282
2021-10-20 2021-10-18 1.000 47,088,350 -186,000 7.93% 47,088,350
2021-10-19 2021-10-15 0.990 47,274,350 +20,000 7.96% 46,801,606
2021-10-15 2021-10-11 0.940 47,254,350 -90,000 7.96% 44,419,089
2021-10-12 2021-10-08 0.900 47,344,350 -194,000 7.97% 42,609,915
2021-10-11 2021-10-07 0.900 47,538,350 +50,000 8.00% 42,784,515
2021-10-05 2021-09-30 0.900 47,488,350 -14,000 7.99% 42,739,515
2021-10-04 2021-09-29 0.900 47,502,350 +116,000 8.00% 42,752,115
2021-09-30 2021-09-28 0.890 47,386,350 -342,000 7.98% 42,173,852
2021-09-29 2021-09-27 0.940 47,728,350 +70,000 8.04% 44,864,649
2021-09-28 2021-09-24 0.950 47,658,350 -148,000 8.02% 45,275,432
2021-09-27 2021-09-23 1.030 47,806,350 -386,000 8.05% 49,240,540
2021-09-24 2021-09-21 0.910 48,192,350 -28,000 8.11% 43,855,038
2021-09-23 2021-09-20 0.950 48,220,350 +114,000 8.12% 45,809,332
2021-09-21 2021-09-17 0.950 48,106,350 -400,000 8.10% 45,701,032
2021-09-20 2021-09-16 0.950 48,506,350 -300,000 8.17% 46,081,032
2021-09-17 2021-09-15 0.960 48,806,350 -148,000 8.22% 46,854,096
2021-09-16 2021-09-14 0.970 48,954,350 -218,000 8.24% 47,485,720
2021-09-14 2021-09-10 0.960 49,172,350 +10,000 8.28% 47,205,456
2021-09-08 2021-09-06 0.980 49,162,350 -152,000 8.28% 48,179,103
2021-09-02 2021-08-31 1.010 49,314,350 -1,214,000 8.30% 49,807,494
2021-08-31 2021-08-27 1.000 50,528,350 -10,000 8.51% 50,528,350
2021-08-27 2021-08-25 1.010 50,538,350 -400,000 8.51% 51,043,734
2021-08-26 2021-08-24 1.010 50,938,350 -84,000 8.58% 51,447,734
2021-08-25 2021-08-23 1.010 51,022,350 +16,000 8.59% 51,532,574
2021-08-24 2021-08-20 1.000 51,006,350 -38,000 8.59% 51,006,350
2021-08-23 2021-08-19 1.010 51,044,350 -60,000 8.59% 51,554,794
2021-08-19 2021-08-17 1.000 51,104,350 +42,000 8.60% 51,104,350
2021-08-10 2021-08-06 1.020 51,062,350 +8,000 8.60% 52,083,597
2021-08-06 2021-08-04 1.020 51,054,350 +10,000 8.60% 52,075,437
2021-08-03 2021-07-30 1.020 51,044,350 -18,000 8.59% 52,065,237
2021-08-02 2021-07-29 1.030 51,062,350 +12,000 8.60% 52,594,220
2021-07-29 2021-07-27 1.040 51,050,350 -2,000 8.59% 53,092,364
2021-07-27 2021-07-23 1.050 51,052,350 +6,000 8.59% 53,604,968
2021-07-26 2021-07-22 1.040 51,046,350 -6,000 8.59% 53,088,204
2021-07-23 2021-07-21 1.020 51,052,350 -4,000 8.59% 52,073,397
2021-07-22 2021-07-20 1.030 51,056,350 -104,000 8.60% 52,588,040
2021-07-19 2021-07-15 1.050 51,160,350 -144,000 8.61% 53,718,368
2021-07-16 2021-07-14 1.040 51,304,350 +20,000 8.64% 53,356,524
2021-07-13 2021-07-09 1.050 51,284,350 -4,000 8.63% 53,848,568
2021-07-08 2021-07-06 1.020 51,288,350 -16,000 8.63% 52,314,117
2021-06-28 2021-06-24 1.020 51,304,350 +26,000 8.64% 52,330,437
2021-06-21 2021-06-17 1.090 51,278,350 -2,000 8.63% 55,893,402
2021-06-17 2021-06-15 1.110 51,280,350 -90,000 8.63% 56,921,189
2021-06-11 2021-06-09 1.120 51,370,350 -4,000 8.65% 57,534,792
2021-06-09 2021-06-07 1.130 51,374,350 -10,000 8.65% 58,053,015
2021-05-26 2021-05-24 1.160 51,384,350 -94,000 8.65% 59,605,846
2021-05-11 2021-05-07 1.180 51,478,350 +6,000 8.67% 60,744,453
2021-05-07 2021-05-05 1.200 51,472,350 -12,000 8.67% 61,766,820
2021-05-05 2021-05-03 1.240 51,484,350 -14,000 8.67% 63,840,594
2021-05-04 2021-04-30 1.200 51,498,350 -408,000 8.67% 61,798,020
2021-05-03 2021-04-29 1.200 51,906,350 -8,000 8.74% 62,287,620
2021-04-30 2021-04-28 1.190 51,914,350 -2,000 8.74% 61,778,076
2021-04-28 2021-04-26 1.180 51,916,350 -8,000 8.74% 61,261,293
2021-04-27 2021-04-23 1.200 51,924,350 -4,000 8.74% 62,309,220
2021-04-22 2021-04-20 1.230 51,928,350 -2,000 8.74% 63,871,870
2021-04-20 2021-04-16 1.170 51,930,350 -2,000 8.74% 60,758,510
2021-04-16 2021-04-14 1.280 51,932,350 -272,000 8.74% 66,473,408
2021-04-15 2021-04-13 1.240 52,204,350 -6,000 8.79% 64,733,394
2021-04-14 2021-04-12 1.230 52,210,350 -2,000 8.79% 64,218,730
2021-04-13 2021-04-09 1.250 52,212,350 -2,000 8.79% 65,265,438
2021-04-09 2021-04-07 1.220 52,214,350 +2,000 8.79% 63,701,507
2021-04-08 2021-04-01 1.220 52,212,350 -2,000 8.79% 63,699,067
2021-04-07 2021-03-31 1.220 52,214,350 +6,000 8.79% 63,701,507
2021-04-01 2021-03-30 1.200 52,208,350 +90,000 8.79% 62,650,020
2021-03-31 2021-03-29 1.240 52,118,350 -2,000 8.77% 64,626,754
2021-03-30 2021-03-26 1.250 52,120,350 +4,000 8.77% 65,150,438
2021-03-29 2021-03-25 1.120 52,116,350 +62,000 8.77% 58,370,312
2021-03-26 2021-03-24 1.180 52,054,350 +56,000 8.76% 61,424,133
2021-03-25 2021-03-23 1.190 51,998,350 +70,000 8.75% 61,878,036
2021-03-24 2021-03-22 1.160 51,928,350 +34,000 8.74% 60,236,886
2021-03-23 2021-03-19 1.120 51,894,350 +14,000 8.74% 58,121,672
2021-03-22 2021-03-18 1.150 51,880,350 +8,000 8.73% 59,662,402
2021-03-19 2021-03-17 1.130 51,872,350 +92,000 8.73% 58,615,755
2021-03-18 2021-03-16 1.230 51,780,350 -64,000 8.72% 63,689,830
2021-03-17 2021-03-15 1.250 51,844,350 +8,000 8.73% 64,805,438
2021-03-15 2021-03-11 1.260 51,836,350 -54,000 8.73% 65,313,801
2021-03-12 2021-03-10 1.230 51,890,350 +58,000 8.74% 63,825,130
2021-03-11 2021-03-09 1.220 51,832,350 -22,000 8.73% 63,235,467
2021-03-10 2021-03-08 1.210 51,854,350 +8,000 8.73% 62,743,764
2021-03-09 2021-03-05 1.210 51,846,350 +14,000 8.73% 62,734,084
2021-03-08 2021-03-04 1.280 51,832,350 +94,000 8.73% 66,345,408
2021-03-05 2021-03-03 1.280 51,738,350 +60,000 8.71% 66,225,088
2021-03-02 2021-02-26 1.570 51,678,350 +78,000 8.70% 81,135,010
2021-02-26 2021-02-24 1.640 51,600,350 +12,000 8.69% 84,624,574
2021-02-25 2021-02-23 1.730 51,588,350 -118,000 8.68% 89,247,846
2021-02-24 2021-02-22 1.590 51,706,350 -42,000 8.70% 82,213,096
2021-02-22 2021-02-18 1.570 51,748,350 +12,000 8.71% 81,244,910
2021-02-19 2021-02-17 1.700 51,736,350 -72,000 8.71% 87,951,795
2021-02-18 2021-02-16 1.720 51,808,350 -152,000 8.72% 89,110,362
2021-02-17 2021-02-11 1.700 51,960,350 +286,000 8.75% 88,332,595
2021-02-05 2021-02-03 1.800 51,674,350 -84,000 8.70% 93,013,830
2021-02-04 2021-02-02 1.770 51,758,350 -106,000 8.71% 91,612,280
2021-02-03 2021-02-01 1.840 51,864,350 -114,000 8.73% 95,430,404
2021-02-02 2021-01-29 1.710 51,978,350 +254,000 8.75% 88,882,978
2021-01-28 2021-01-26 1.550 51,724,350 -64,000 8.71% 80,172,742
2021-01-22 2021-01-20 1.570 51,788,350 +10,000 8.72% 81,307,710
2021-01-21 2021-01-19 1.650 51,778,350 -30,000 8.72% 85,434,278
2021-01-13 2021-01-11 1.600 51,808,350 +8,000 8.72% 82,893,360
2021-01-12 2021-01-08 1.700 51,800,350 +24,000 8.72% 88,060,595
2021-01-07 2021-01-05 1.780 51,776,350 -32,000 8.72% 92,161,903
2021-01-05 2020-12-31 1.660 51,808,350 -258,000 8.72% 86,001,861
2021-01-04 2020-12-29 1.650 52,066,350 -104,000 8.77% 85,909,478
2020-12-29 2020-12-24 1.760 52,170,350 +74,000 8.78% 91,819,816
2020-12-23 2020-12-21 1.770 52,096,350 -16,000 8.77% 92,210,540
2020-12-22 2020-12-18 1.690 52,112,350 +48,000 8.77% 88,069,872
2020-12-21 2020-12-17 1.640 52,064,350 +34,000 8.77% 85,385,534
2020-12-17 2020-12-15 1.290 52,030,350 +4,000 8.76% 67,119,152
2020-12-11 2020-12-09 1.230 52,026,350 -106,000 8.76% 63,992,410
2020-12-10 2020-12-08 1.320 52,132,350 +74,000 8.78% 68,814,702
2020-12-04 2020-12-02 1.280 52,058,350 +4,000 8.76% 66,634,688
2020-11-30 2020-11-26 1.300 52,054,350 -30,000 8.76% 67,670,655
2020-11-24 2020-11-20 1.330 52,084,350 +2,000 8.77% 69,272,186
2020-11-23 2020-11-19 1.330 52,082,350 +18,000 8.77% 69,269,526
2020-11-20 2020-11-18 1.340 52,064,350 +22,000 8.77% 69,766,229
2020-11-19 2020-11-17 1.340 52,042,350 -106,000 8.76% 69,736,749
2020-11-18 2020-11-16 1.370 52,148,350 -30,000 8.78% 71,443,240
2020-11-17 2020-11-13 1.390 52,178,350 +136,000 8.78% 72,527,906
2020-11-16 2020-11-12 1.370 52,042,350 -8,000 8.76% 71,298,020
2020-11-13 2020-11-11 1.370 52,050,350 +20,000 8.76% 71,308,980
2020-11-12 2020-11-10 1.280 52,030,350 +4,000 8.76% 66,598,848
2020-11-11 2020-11-09 1.320 52,026,350 -104,000 8.76% 68,674,782
2020-11-10 2020-11-06 1.310 52,130,350 +234,000 8.78% 68,290,758
2020-11-09 2020-11-05 1.340 51,896,350 +20,000 8.74% 69,541,109
2020-11-05 2020-11-03 1.450 51,876,350 -130,000 8.73% 75,220,708
2020-11-04 2020-11-02 1.210 52,006,350 -230,000 8.76% 62,927,684
2020-11-03 2020-10-30 1.020 52,236,350 +100,000 8.79% 53,281,077
2020-10-29 2020-10-27 1.000 52,136,350 -126,000 8.78% 52,136,350
2020-10-28 2020-10-23 1.000 52,262,350 +106,000 8.80% 52,262,350
2020-10-19 2020-10-15 0.890 52,156,350 +10,000 8.78% 46,419,152
2020-10-05 2020-09-29 0.910 52,146,350 +4,000 8.78% 47,453,178
2020-09-28 2020-09-24 0.890 52,142,350 +10,000 8.78% 46,406,692
2020-09-25 2020-09-23 0.900 52,132,350 +2,000 8.78% 46,919,115
2020-09-16 2020-09-14 0.910 52,130,350 -340,000 8.78% 47,438,618
2020-09-15 2020-09-11 0.900 52,470,350 +140,000 8.83% 47,223,315
2020-09-14 2020-09-10 0.910 52,330,350 +12,000 8.81% 47,620,618
2020-09-09 2020-09-07 0.940 52,318,350 +200,000 8.81% 49,179,249
2020-08-27 2020-08-25 0.920 52,118,350 +32,000 8.77% 47,948,882
2020-08-26 2020-08-24 0.950 52,086,350 -200,000 8.77% 49,482,032
2020-07-08 2020-07-06 0.980 52,286,350 +46,000 8.80% 51,240,623
2020-07-07 2020-07-03 0.990 52,240,350 +26,948,350 8.79% 51,717,946
2020-07-06 2020-07-02 1.010 25,292,000 +20,000 4.26% 25,544,920
2020-07-03 2020-06-30 1.000 25,272,000 +16,000 4.25% 25,272,000
2020-06-30 2020-06-26 0.920 25,256,000 +8,000 4.25% 23,235,520
2020-06-29 2020-06-24 0.920 25,248,000 +150,000 4.25% 23,228,160
2020-06-26 2020-06-23 0.900 25,098,000 -100,000 4.23% 22,588,200
2020-06-24 2020-06-22 0.890 25,198,000 +100,000 4.24% 22,426,220
2020-06-11 2020-06-09 0.930 25,098,000 -2,000 4.23% 23,341,140
2020-06-09 2020-06-05 0.930 25,100,000 -16,000 4.23% 23,343,000
2020-06-03 2020-06-01 0.950 25,116,000 -482,000 4.23% 23,860,200
2020-06-02 2020-05-29 1.020 25,598,000 -3,000,000 4.31% 26,109,960
2020-06-01 2020-05-28 0.900 28,598,000 +66,000 4.81% 25,738,200
2020-05-29 2020-05-27 0.890 28,532,000 +150,000 4.80% 25,393,480
2020-05-28 2020-05-26 0.920 28,382,000 -220,000 4.78% 26,111,440
2020-05-21 2020-05-19 0.950 28,602,000 -4,000 4.82% 27,171,900
2020-05-19 2020-05-15 0.950 28,606,000 +18,000 4.82% 27,175,700
2020-05-14 2020-05-12 0.920 28,588,000 +52,000 4.81% 26,300,960
2020-05-12 2020-05-08 0.890 28,536,000 -2,000 4.80% 25,397,040
2020-05-07 2020-05-05 0.910 28,538,000 -10,000 4.80% 25,969,580
2020-05-05 2020-04-29 0.900 28,548,000 -4,000 4.81% 25,693,200
2020-04-29 2020-04-27 0.800 28,552,000 -4,000 4.81% 22,841,600
2020-04-28 2020-04-24 0.780 28,556,000 -2,000 4.81% 22,273,680
2020-04-22 2020-04-20 0.880 28,558,000 +20,000 4.81% 25,131,040
2020-04-21 2020-04-17 0.880 28,538,000 +4,000 4.80% 25,113,440
2020-04-16 2020-04-14 0.910 28,534,000 -18,000 4.80% 25,965,940
2020-04-15 2020-04-09 0.890 28,552,000 -44,000 4.81% 25,411,280
2020-04-14 2020-04-08 0.900 28,596,000 -8,000 4.81% 25,736,400
2020-04-09 2020-04-07 0.900 28,604,000 +20,000 4.82% 25,743,600
2020-04-08 2020-04-06 0.900 28,584,000 +60,000 4.81% 25,725,600
2020-04-07 2020-04-03 0.930 28,524,000 +432,000 4.80% 26,527,320
2020-04-06 2020-04-02 1.000 28,092,000 +684,000 4.73% 28,092,000
2020-04-03 2020-04-01 1.000 27,408,000 +580,000 4.61% 27,408,000
2020-04-02 2020-03-31 1.020 26,828,000 -1,510,000 4.52% 27,364,560
2020-03-25 2020-03-23 1.020 28,338,000 -100,000 4.77% 28,904,760
2020-03-24 2020-03-20 1.040 28,438,000 -36,000 4.79% 29,575,520
2020-03-23 2020-03-19 1.010 28,474,000 -24,000 4.79% 28,758,740
2020-03-20 2020-03-18 1.000 28,498,000 -6,000 4.80% 28,498,000
2020-03-18 2020-03-16 1.020 28,504,000 -150,000 4.80% 29,074,080
2020-03-17 2020-03-13 1.020 28,654,000 -56,000 4.82% 29,227,080
2020-03-16 2020-03-12 1.020 28,710,000 -60,000 4.83% 29,284,200
2020-03-13 2020-03-11 1.000 28,770,000 -6,000 4.84% 28,770,000
2020-03-10 2020-03-06 1.010 28,776,000 -10,000 4.84% 29,063,760
2020-03-09 2020-03-05 1.020 28,786,000 +2,000 4.85% 29,361,720
2020-03-06 2020-03-04 1.020 28,784,000 -1,500,000 4.85% 29,359,680
2020-03-04 2020-03-02 1.040 30,284,000 -12,000 5.10% 31,495,360
2020-03-03 2020-02-28 1.030 30,296,000 -50,000 5.10% 31,204,880
2020-03-02 2020-02-27 1.020 30,346,000 -6,000 5.11% 30,952,920
2020-02-28 2020-02-26 1.000 30,352,000 -986,000 5.11% 30,352,000
2020-02-27 2020-02-25 0.950 31,338,000 -106,000 5.28% 29,771,100
2020-02-26 2020-02-24 0.950 31,444,000 +470,000 5.29% 29,871,800
2020-02-25 2020-02-21 1.010 30,974,000 -814,000 5.21% 31,283,740
2020-02-24 2020-02-20 1.040 31,788,000 +1,328,000 5.35% 33,059,520
2020-02-21 2020-02-19 1.030 30,460,000 +428,000 5.13% 31,373,800
2020-02-20 2020-02-18 1.050 30,032,000 +876,000 5.06% 31,533,600
2020-02-19 2020-02-17 1.030 29,156,000 +720,000 4.91% 30,030,680
2020-02-18 2020-02-14 1.060 28,436,000 +436,000 4.79% 30,142,160
2020-02-17 2020-02-13 1.020 28,000,000 +522,000 4.71% 28,560,000
2020-02-14 2020-02-12 1.010 27,478,000 -1,276,000 4.63% 27,752,780
2020-02-13 2020-02-11 1.020 28,754,000 +8,000 4.84% 29,329,080
2020-02-12 2020-02-10 1.030 28,746,000 +8,000 4.84% 29,608,380
2020-02-11 2020-02-07 1.020 28,738,000 +1,752,000 4.84% 29,312,760
2020-02-10 2020-02-06 1.020 26,986,000 -428,000 4.54% 27,525,720
2020-02-07 2020-02-05 1.010 27,414,000 +282,000 4.62% 27,688,140
2020-02-06 2020-02-04 1.010 27,132,000 +300,000 4.57% 27,403,320
2020-02-05 2020-02-03 1.010 26,832,000 +84,000 4.52% 27,100,320
2020-02-04 2020-01-31 1.020 26,748,000 +496,000 4.50% 27,282,960
2020-02-03 2020-01-30 1.020 26,252,000 -112,000 4.42% 26,777,040
2020-01-31 2020-01-29 1.040 26,364,000 +1,122,000 4.44% 27,418,560
2020-01-30 2020-01-24 1.060 25,242,000 +1,722,000 4.25% 26,756,520
2020-01-29 2020-01-22 1.050 23,520,000 +598,000 3.96% 24,696,000
2020-01-23 2020-01-21 1.070 22,922,000 -242,000 3.86% 24,526,540
2020-01-22 2020-01-20 1.060 23,164,000 +168,000 3.90% 24,553,840
2020-01-21 2020-01-17 0.990 22,996,000 +632,000 3.87% 22,766,040
2020-01-20 2020-01-16 1.020 22,364,000 -6,000 3.76% 22,811,280
2020-01-17 2020-01-15 1.060 22,370,000 +522,000 3.77% 23,712,200
2020-01-16 2020-01-14 1.090 21,848,000 3.68% 23,814,320

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