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: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 80,480,000 +0 8.05% 20,120,000
2025-10-13 2025-10-09 0.250 80,480,000 +0 8.05% 20,120,000
2025-10-10 2025-10-08 0.250 80,480,000 +0 8.05% 20,120,000
2025-10-09 2025-10-06 0.255 80,480,000 +0 8.05% 20,522,400
2025-10-08 2025-10-03 0.250 80,480,000 +0 8.05% 20,120,000
2025-10-06 2025-10-02 0.248 80,480,000 +0 8.05% 19,959,040
2025-10-03 2025-09-30 0.245 80,480,000 +0 8.05% 19,717,600
2025-10-02 2025-09-29 0.240 80,480,000 +0 8.05% 19,315,200
2025-09-30 2025-09-26 0.240 80,480,000 +0 8.05% 19,315,200
2025-09-29 2025-09-25 0.248 80,480,000 +0 8.05% 19,959,040
2025-09-26 2025-09-24 0.255 80,480,000 +0 8.05% 20,522,400
2025-09-25 2025-09-23 0.255 80,480,000 +0 8.05% 20,522,400
2025-09-24 2025-09-22 0.248 80,480,000 +0 8.05% 19,959,040
2025-09-23 2025-09-19 0.260 80,480,000 +0 8.05% 20,924,800
2025-09-22 2025-09-18 0.260 80,480,000 +0 8.05% 20,924,800
2025-09-19 2025-09-17 0.275 80,480,000 +0 8.05% 22,132,000
2025-09-18 2025-09-16 0.260 80,480,000 +0 8.05% 20,924,800
2025-09-17 2025-09-15 0.270 80,480,000 +0 8.05% 21,729,600
2025-09-16 2025-09-12 0.275 80,480,000 +0 8.05% 22,132,000
2025-09-15 2025-09-11 0.260 80,480,000 +0 8.05% 20,924,800
2025-09-12 2025-09-10 0.245 80,480,000 +0 8.05% 19,717,600
2025-09-11 2025-09-09 0.250 80,480,000 +0 8.05% 20,120,000
2025-09-10 2025-09-08 0.265 80,480,000 +0 8.05% 21,327,200
2025-09-09 2025-09-05 0.270 80,480,000 +0 8.05% 21,729,600
2025-09-08 2025-09-04 0.255 80,480,000 +0 8.05% 20,522,400
2025-09-05 2025-09-03 0.255 80,480,000 +0 8.05% 20,522,400
2025-09-04 2025-09-02 0.255 80,480,000 +0 8.05% 20,522,400
2025-09-03 2025-09-01 0.255 80,480,000 +0 8.05% 20,522,400
2025-09-02 2025-08-29 0.250 80,480,000 +0 8.05% 20,120,000
2025-09-01 2025-08-28 0.255 80,480,000 +0 8.05% 20,522,400
2025-08-29 2025-08-27 0.255 80,480,000 +0 8.05% 20,522,400
2025-08-28 2025-08-26 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-27 2025-08-25 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-26 2025-08-22 0.270 80,480,000 +0 8.05% 21,729,600
2025-08-25 2025-08-21 0.270 80,480,000 +0 8.05% 21,729,600
2025-08-22 2025-08-20 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-21 2025-08-19 0.255 80,480,000 +0 8.05% 20,522,400
2025-08-20 2025-08-18 0.260 80,480,000 +0 8.05% 20,924,800
2025-08-19 2025-08-15 0.250 80,480,000 +0 8.05% 20,120,000
2025-08-18 2025-08-14 0.260 80,480,000 +0 8.05% 20,924,800
2025-08-15 2025-08-13 0.260 80,480,000 +0 8.05% 20,924,800
2025-08-14 2025-08-12 0.255 80,480,000 +0 8.05% 20,522,400
2025-08-13 2025-08-11 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-12 2025-08-08 0.270 80,480,000 +0 8.05% 21,729,600
2025-08-11 2025-08-07 0.275 80,480,000 +0 8.05% 22,132,000
2025-08-08 2025-08-06 0.270 80,480,000 +0 8.05% 21,729,600
2025-08-07 2025-08-05 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-06 2025-08-04 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-05 2025-08-01 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-04 2025-07-31 0.265 80,480,000 +0 8.05% 21,327,200
2025-08-01 2025-07-30 0.270 80,480,000 +0 8.05% 21,729,600
2025-07-31 2025-07-29 0.280 80,480,000 +0 8.05% 22,534,400
2025-07-30 2025-07-28 0.280 80,480,000 +0 8.05% 22,534,400
2025-07-29 2025-07-25 0.280 80,480,000 +0 8.05% 22,534,400
2025-07-28 2025-07-24 0.270 80,480,000 +0 8.05% 21,729,600
2025-07-25 2025-07-23 0.270 80,480,000 +0 8.05% 21,729,600
2025-07-24 2025-07-22 0.260 80,480,000 +0 8.05% 20,924,800
2025-07-23 2025-07-21 0.290 80,480,000 +0 8.05% 23,339,200
2025-07-22 2025-07-18 0.280 80,480,000 +0 8.05% 22,534,400
2025-07-21 2025-07-17 0.295 80,480,000 +0 8.05% 23,741,600
2025-07-18 2025-07-16 0.290 80,480,000 +0 8.05% 23,339,200
2025-07-17 2025-07-15 0.295 80,480,000 +0 8.05% 23,741,600
2025-07-16 2025-07-14 0.285 80,480,000 +0 8.05% 22,936,800
2025-07-15 2025-07-11 0.290 80,480,000 +0 8.05% 23,339,200
2025-07-14 2025-07-10 0.300 80,480,000 +0 8.05% 24,144,000
2025-07-11 2025-07-09 0.305 80,480,000 +0 8.05% 24,546,400
2025-07-10 2025-07-08 0.310 80,480,000 +0 8.05% 24,948,800
2025-07-09 2025-07-07 0.305 80,480,000 +0 8.05% 24,546,400
2025-07-08 2025-07-04 0.305 80,480,000 +0 8.05% 24,546,400
2025-07-07 2025-07-03 0.310 80,480,000 +0 8.05% 24,948,800
2025-07-04 2025-07-02 0.330 80,480,000 +0 8.05% 26,558,400
2025-07-03 2025-06-30 0.330 80,480,000 +0 8.05% 26,558,400
2025-07-02 2025-06-27 0.320 80,480,000 +0 8.05% 25,753,600
2025-06-30 2025-06-26 0.330 80,480,000 +0 8.05% 26,558,400
2025-06-27 2025-06-25 0.330 80,480,000 +0 8.05% 26,558,400
2025-06-26 2025-06-24 0.330 80,480,000 +0 8.05% 26,558,400
2025-06-25 2025-06-23 0.315 80,480,000 +0 8.05% 25,351,200
2025-06-24 2025-06-20 0.310 80,480,000 +0 8.05% 24,948,800
2025-06-23 2025-06-19 0.290 80,480,000 +0 8.05% 23,339,200
2025-06-20 2025-06-18 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-19 2025-06-17 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-18 2025-06-16 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-17 2025-06-13 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-16 2025-06-12 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-13 2025-06-11 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-12 2025-06-10 0.310 80,480,000 +0 8.05% 24,948,800
2025-06-11 2025-06-09 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-10 2025-06-06 0.295 80,480,000 +0 8.05% 23,741,600
2025-06-09 2025-06-05 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-06 2025-06-04 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-05 2025-06-03 0.290 80,480,000 +0 8.05% 23,339,200
2025-06-04 2025-06-02 0.300 80,480,000 +0 8.05% 24,144,000
2025-06-03 2025-05-30 0.285 80,480,000 +0 8.05% 22,936,800
2025-06-02 2025-05-29 0.300 80,480,000 +0 8.05% 24,144,000
2025-05-30 2025-05-28 0.290 80,480,000 +0 8.05% 23,339,200
2025-05-29 2025-05-27 0.290 80,480,000 +0 8.05% 23,339,200
2025-05-28 2025-05-26 0.295 80,480,000 +0 8.05% 23,741,600
2025-05-27 2025-05-23 0.295 80,480,000 +0 8.05% 23,741,600
2025-05-26 2025-05-22 0.295 80,480,000 +0 8.05% 23,741,600
2025-05-23 2025-05-21 0.310 80,480,000 +0 8.05% 24,948,800
2025-05-22 2025-05-20 0.295 80,480,000 +0 8.05% 23,741,600
2025-05-21 2025-05-19 0.320 80,480,000 +0 8.05% 25,753,600
2025-05-20 2025-05-16 0.330 80,480,000 +0 8.05% 26,558,400
2025-05-19 2025-05-15 0.330 80,480,000 +0 8.05% 26,558,400
2025-05-16 2025-05-14 0.325 80,480,000 +0 8.05% 26,156,000
2025-05-15 2025-05-13 0.330 80,480,000 +0 8.05% 26,558,400
2025-05-14 2025-05-12 0.350 80,480,000 +0 8.05% 28,168,000
2025-05-13 2025-05-09 0.330 80,480,000 +0 8.05% 26,558,400
2025-05-12 2025-05-08 0.330 80,480,000 +0 8.05% 26,558,400
2025-05-09 2025-05-07 0.330 80,480,000 +0 8.05% 26,558,400
2025-05-08 2025-05-06 0.320 80,480,000 +0 8.05% 25,753,600
2025-05-07 2025-05-02 0.335 80,480,000 +0 8.05% 26,960,800
2025-05-06 2025-04-30 0.340 80,480,000 +0 8.05% 27,363,200
2025-05-02 2025-04-29 0.330 80,480,000 +0 8.05% 26,558,400
2025-04-30 2025-04-28 0.300 80,480,000 +0 8.05% 24,144,000
2025-04-29 2025-04-25 0.320 80,480,000 +0 8.05% 25,753,600
2025-04-28 2025-04-24 0.320 80,480,000 +0 8.05% 25,753,600
2025-04-25 2025-04-23 0.325 80,480,000 +0 8.05% 26,156,000
2025-04-24 2025-04-22 0.315 80,480,000 +0 8.05% 25,351,200
2025-04-23 2025-04-17 0.350 80,480,000 +0 8.05% 28,168,000
2025-04-22 2025-04-16 0.350 80,480,000 +0 8.05% 28,168,000
2025-04-17 2025-04-15 0.345 80,480,000 +0 8.05% 27,765,600
2025-04-16 2025-04-14 0.355 80,480,000 +0 8.05% 28,570,400
2025-04-15 2025-04-11 0.355 80,480,000 +0 8.05% 28,570,400
2025-04-14 2025-04-10 0.390 80,480,000 +0 8.05% 31,387,200
2025-04-11 2025-04-09 0.345 80,480,000 +0 8.05% 27,765,600
2025-04-10 2025-04-08 0.335 80,480,000 +0 8.05% 26,960,800
2025-04-09 2025-04-07 0.310 80,480,000 +0 8.05% 24,948,800
2025-04-08 2025-04-03 0.385 80,480,000 +0 8.05% 30,984,800
2025-04-07 2025-04-02 0.390 80,480,000 +0 8.05% 31,387,200
2025-04-03 2025-04-01 0.395 80,480,000 +0 8.05% 31,789,600
2025-04-02 2025-03-31 0.380 80,480,000 +0 8.05% 30,582,400
2025-04-01 2025-03-28 0.380 80,480,000 +0 8.05% 30,582,400
2025-03-31 2025-03-27 0.385 80,480,000 +0 8.05% 30,984,800
2025-03-28 2025-03-26 0.390 80,480,000 +0 8.05% 31,387,200
2025-03-27 2025-03-25 0.400 80,480,000 +0 8.05% 32,192,000
2025-03-26 2025-03-24 0.415 80,480,000 +0 8.05% 33,399,200
2025-03-25 2025-03-21 0.415 80,480,000 +0 8.05% 33,399,200
2025-03-24 2025-03-20 0.420 80,480,000 +0 8.05% 33,801,600
2025-03-21 2025-03-19 0.405 80,480,000 +0 8.05% 32,594,400
2025-03-20 2025-03-18 0.400 80,480,000 +0 8.05% 32,192,000
2025-03-19 2025-03-17 0.400 80,480,000 +0 8.05% 32,192,000
2025-03-18 2025-03-14 0.425 80,480,000 +0 8.05% 34,204,000
2025-03-17 2025-03-13 0.415 80,480,000 +0 8.05% 33,399,200
2025-03-14 2025-03-12 0.395 80,480,000 +0 8.05% 31,789,600
2025-03-13 2025-03-11 0.390 80,480,000 +0 8.05% 31,387,200
2025-03-12 2025-03-10 0.390 80,480,000 +0 8.05% 31,387,200
2025-03-11 2025-03-07 0.410 80,480,000 +0 8.05% 32,996,800
2025-03-10 2025-03-06 0.400 80,480,000 +0 8.05% 32,192,000
2025-03-07 2025-03-05 0.410 80,480,000 +0 8.05% 32,996,800
2025-03-06 2025-03-04 0.400 80,480,000 +0 8.05% 32,192,000
2025-03-05 2025-03-03 0.420 80,480,000 +0 8.05% 33,801,600
2025-03-04 2025-02-28 0.395 80,480,000 +0 8.05% 31,789,600
2025-03-03 2025-02-27 0.390 80,480,000 +0 8.05% 31,387,200
2025-02-28 2025-02-26 0.400 80,480,000 +0 8.05% 32,192,000
2025-02-27 2025-02-25 0.375 80,480,000 +0 8.05% 30,180,000
2025-02-26 2025-02-24 0.410 80,480,000 +0 8.05% 32,996,800
2025-02-25 2025-02-21 0.410 80,480,000 +0 8.05% 32,996,800
2025-02-24 2025-02-20 0.420 80,480,000 +0 8.05% 33,801,600
2025-02-21 2025-02-19 0.425 80,480,000 +0 8.05% 34,204,000
2025-02-20 2025-02-18 0.405 80,480,000 +0 8.05% 32,594,400
2025-02-19 2025-02-17 0.440 80,480,000 +0 8.05% 35,411,200
2025-02-18 2025-02-14 0.455 80,480,000 +0 8.05% 36,618,400
2025-02-17 2025-02-13 0.435 80,480,000 +0 8.05% 35,008,800
2025-02-14 2025-02-12 0.425 80,480,000 +0 8.05% 34,204,000
2025-02-13 2025-02-11 0.475 80,480,000 +0 8.05% 38,228,000
2025-02-12 2025-02-10 0.485 80,480,000 +0 8.05% 39,032,800
2025-02-11 2025-02-07 0.455 80,480,000 +0 8.05% 36,618,400
2025-02-10 2025-02-06 0.470 80,480,000 +0 8.05% 37,825,600
2025-02-07 2025-02-05 0.480 80,480,000 +0 8.05% 38,630,400
2025-02-06 2025-02-04 0.470 80,480,000 +0 8.05% 37,825,600
2025-02-05 2025-02-03 0.490 80,480,000 +0 8.05% 39,435,200
2025-02-04 2025-01-28 0.325 80,480,000 +0 8.05% 26,156,000
2025-02-03 2025-01-24 0.280 80,480,000 +0 8.05% 22,534,400
2025-01-27 2025-01-23 0.300 80,480,000 +0 8.05% 24,144,000
2025-01-24 2025-01-22 0.230 80,480,000 +0 8.05% 18,510,400
2025-01-23 2025-01-21 0.220 80,480,000 +0 8.05% 17,705,600
2025-01-22 2025-01-20 0.222 80,480,000 +0 8.05% 17,866,560
2025-01-21 2025-01-17 0.200 80,480,000 +0 8.05% 16,096,000
2025-01-20 2025-01-16 0.200 80,480,000 +0 8.05% 16,096,000
2025-01-17 2025-01-15 0.200 80,480,000 +0 8.05% 16,096,000
2025-01-16 2025-01-14 0.190 80,480,000 +0 8.05% 15,291,200
2025-01-15 2025-01-13 0.191 80,480,000 +0 8.05% 15,371,680
2025-01-14 2025-01-10 0.197 80,480,000 +0 8.05% 15,854,560
2025-01-13 2025-01-09 0.195 80,480,000 +0 8.05% 15,693,600
2025-01-10 2025-01-08 0.192 80,480,000 +0 8.05% 15,452,160
2025-01-09 2025-01-07 0.201 80,480,000 +0 8.05% 16,176,480
2025-01-08 2025-01-06 0.190 80,480,000 +0 8.05% 15,291,200
2025-01-07 2025-01-03 0.194 80,480,000 +0 8.05% 15,613,120
2025-01-06 2025-01-02 0.197 80,480,000 +0 8.05% 15,854,560
2025-01-03 2024-12-31 0.196 80,480,000 +0 8.05% 15,774,080
2025-01-02 2024-12-27 0.201 80,480,000 +0 8.05% 16,176,480
2024-12-30 2024-12-24 0.216 80,480,000 +0 8.05% 17,383,680
2024-12-27 2024-12-20 0.217 80,480,000 +0 8.05% 17,464,160
2024-12-23 2024-12-19 0.207 80,480,000 +0 8.05% 16,659,360
2024-12-20 2024-12-18 0.227 80,480,000 +0 8.05% 18,268,960
2024-12-19 2024-12-17 0.208 80,480,000 +0 8.05% 16,739,840
2024-12-18 2024-12-16 0.202 80,480,000 +0 8.05% 16,256,960
2024-12-17 2024-12-13 0.218 80,480,000 +0 8.05% 17,544,640
2024-12-16 2024-12-12 0.218 80,480,000 +0 8.05% 17,544,640
2024-12-13 2024-12-11 0.218 80,480,000 +0 8.05% 17,544,640
2024-12-12 2024-12-10 0.218 80,480,000 +0 8.05% 17,544,640
2024-12-11 2024-12-09 0.220 80,480,000 +0 8.05% 17,705,600
2024-12-10 2024-12-06 0.218 80,480,000 +0 8.05% 17,544,640
2024-12-09 2024-12-05 0.202 80,480,000 +0 8.05% 16,256,960
2024-12-06 2024-12-04 0.220 80,480,000 +0 8.05% 17,705,600
2024-12-05 2024-12-03 0.223 80,480,000 +0 8.05% 17,947,040
2024-12-04 2024-12-02 0.224 80,480,000 +0 8.05% 18,027,520
2024-12-03 2024-11-29 0.224 80,480,000 -5,155,000 8.05% 18,027,520
2024-11-08 2024-11-06 0.295 85,635,000 -100,000 8.56% 25,262,325
2023-11-03 2023-11-01 0.415 85,735,000 -350,000 8.57% 35,580,025
2023-09-18 2023-09-14 0.325 86,085,000 +50,000 8.61% 27,977,625
2023-08-02 2023-07-31 0.410 86,035,000 +30,000 8.60% 35,274,350
2023-07-21 2023-07-19 0.445 86,005,000 +30,000 8.60% 38,272,225
2023-06-15 2023-06-13 0.500 85,975,000 +65,000 8.60% 42,987,500
2023-05-23 2023-05-19 0.500 85,910,000 +25,000 8.59% 42,955,000
2023-05-12 2023-05-10 0.540 85,885,000 +5,000 8.59% 46,377,900
2023-04-26 2023-04-24 0.475 85,880,000 +60,000 8.59% 40,793,000
2023-04-20 2023-04-18 0.490 85,820,000 +75,000 8.58% 42,051,800
2023-04-19 2023-04-17 0.465 85,745,000 +20,000 8.57% 39,871,425
2023-04-17 2023-04-13 0.460 85,725,000 +175,000 8.57% 39,433,500
2023-04-14 2023-04-12 0.465 85,550,000 +120,000 8.55% 39,780,750
2023-04-13 2023-04-11 0.480 85,430,000 +110,000 8.54% 41,006,400
2022-08-30 2022-08-26 0.660 85,320,000 +40,000 8.53% 56,311,200
2022-08-22 2022-08-18 0.680 85,280,000 +45,000 8.53% 57,990,400
2022-08-17 2022-08-15 0.690 85,235,000 +10,000 8.52% 58,812,150
2022-08-15 2022-08-11 0.700 85,225,000 +60,000 8.52% 59,657,500
2022-08-09 2022-08-05 0.700 85,165,000 +125,000 8.52% 59,615,500
2022-08-05 2022-08-03 0.700 85,040,000 +25,000 8.50% 59,528,000
2022-08-04 2022-08-02 0.700 85,015,000 +30,000 8.50% 59,510,500
2022-08-03 2022-08-01 0.700 84,985,000 +100,000 8.50% 59,489,500
2022-08-02 2022-07-29 0.680 84,885,000 +50,000 8.49% 57,721,800
2022-08-01 2022-07-28 0.700 84,835,000 +50,000 8.48% 59,384,500
2022-07-29 2022-07-27 0.700 84,785,000 +30,000 8.48% 59,349,500
2022-07-22 2022-07-20 0.820 84,755,000 -120,000 8.48% 69,499,100
2022-07-21 2022-07-19 0.780 84,875,000 -205,000 8.49% 66,202,500
2022-05-17 2022-05-13 0.650 85,080,000 +400,000 8.51% 55,302,000
2022-05-16 2022-05-12 0.600 84,680,000 -585,000 8.47% 50,808,000
2022-02-21 2022-02-17 1.070 85,265,000 +5,000 8.53% 91,233,550
2022-02-18 2022-02-16 1.100 85,260,000 +90,000 8.53% 93,786,000
2022-02-15 2022-02-11 1.190 85,170,000 +10,000 8.52% 101,352,300
2022-01-24 2022-01-20 1.250 85,160,000 +115,000 8.52% 106,450,000
2022-01-21 2022-01-19 1.260 85,045,000 +395,000 8.50% 107,156,700
2022-01-19 2022-01-17 1.090 84,650,000 -320,000 8.46% 92,268,500
2022-01-18 2022-01-14 1.050 84,970,000 -110,000 8.50% 89,218,500
2022-01-06 2022-01-04 1.050 85,080,000 -170,000 8.51% 89,334,000
2021-12-29 2021-12-24 1.030 85,250,000 +5,000 8.53% 87,807,500
2021-12-28 2021-12-22 1.060 85,245,000 -100,000 8.52% 90,359,700
2021-12-23 2021-12-21 1.090 85,345,000 -400,000 8.53% 93,026,050
2021-12-21 2021-12-17 1.130 85,745,000 -190,000 8.57% 96,891,850
2021-12-17 2021-12-15 1.170 85,935,000 +5,000 8.59% 100,543,950
2021-12-16 2021-12-14 1.180 85,930,000 -100,000 8.59% 101,397,400
2021-12-15 2021-12-13 1.220 86,030,000 -200,000 8.60% 104,956,600
2021-12-14 2021-12-10 1.260 86,230,000 +610,000 8.62% 108,649,800
2021-12-13 2021-12-09 1.200 85,620,000 +15,000 8.56% 102,744,000
2021-12-08 2021-12-06 1.170 85,605,000 +100,000 8.56% 100,157,850
2021-12-06 2021-12-02 1.220 85,505,000 -60,000 8.55% 104,316,100
2021-11-26 2021-11-24 1.320 85,565,000 -205,000 8.56% 112,945,800
2021-11-23 2021-11-19 1.320 85,770,000 +720,000 8.58% 113,216,400
2021-11-22 2021-11-18 1.270 85,050,000 +115,000 8.51% 108,013,500
2021-11-19 2021-11-17 1.280 84,935,000 -570,000 8.49% 108,716,800
2021-11-15 2021-11-11 1.240 85,505,000 +415,000 8.55% 106,026,200
2021-11-12 2021-11-10 1.190 85,090,000 -250,000 8.51% 101,257,100
2021-11-11 2021-11-09 1.190 85,340,000 -40,000 8.53% 101,554,600
2021-11-01 2021-10-28 1.220 85,380,000 -25,000 8.54% 104,163,600
2021-10-29 2021-10-27 1.280 85,405,000 +100,000 8.54% 109,318,400
2021-10-28 2021-10-26 1.360 85,305,000 -825,000 8.53% 116,014,800
2021-10-27 2021-10-25 1.350 86,130,000 -100,000 8.61% 116,275,500
2021-10-25 2021-10-21 1.350 86,230,000 -15,000 8.62% 116,410,500
2021-10-18 2021-10-12 1.150 86,245,000 +30,055,000 8.62% 99,181,750
2021-10-15 2021-10-11 1.130 56,190,000 +120,000 5.62% 63,494,700
2021-10-11 2021-10-07 1.110 56,070,000 +175,000 5.61% 62,237,700
2021-10-08 2021-10-06 1.150 55,895,000 +155,000 5.59% 64,279,250
2021-10-07 2021-10-05 1.160 55,740,000 +670,000 5.57% 64,658,400
2021-10-06 2021-10-04 1.140 55,070,000 -50,000 5.51% 62,779,800
2021-10-05 2021-09-30 1.170 55,120,000 -60,000 5.51% 64,490,400
2021-10-04 2021-09-29 1.150 55,180,000 +180,000 5.52% 63,457,000
2021-09-30 2021-09-28 1.200 55,000,000 +295,000 5.50% 66,000,000
2021-09-29 2021-09-27 1.220 54,705,000 -325,000 5.47% 66,740,100
2021-09-28 2021-09-24 1.250 55,030,000 -50,000 5.50% 68,787,500
2021-09-27 2021-09-23 1.200 55,080,000 -105,000 5.51% 66,096,000
2021-09-24 2021-09-21 1.150 55,185,000 +65,000 5.52% 63,462,750
2021-09-23 2021-09-20 1.170 55,120,000 +245,000 5.51% 64,490,400
2021-09-21 2021-09-17 1.200 54,875,000 +150,000 5.49% 65,850,000
2021-09-20 2021-09-16 1.190 54,725,000 +420,000 5.47% 65,122,750
2021-09-17 2021-09-15 1.190 54,305,000 +665,000 5.43% 64,622,950
2021-09-16 2021-09-14 1.250 53,640,000 +450,000 5.36% 67,050,000
2021-09-15 2021-09-13 1.280 53,190,000 +335,000 5.32% 68,083,200
2021-09-14 2021-09-10 1.370 52,855,000 -30,000 5.29% 72,411,350
2021-09-10 2021-09-08 1.350 52,885,000 +30,600,000 5.29% 71,394,750
2021-09-09 2021-09-07 1.400 22,285,000 -95,000 2.23% 31,199,000
2021-09-08 2021-09-06 1.430 22,380,000 -710,000 2.24% 32,003,400
2021-09-07 2021-09-03 1.240 23,090,000 +35,000 2.31% 28,631,600
2021-09-06 2021-09-02 1.230 23,055,000 +335,000 2.31% 28,357,650
2021-09-03 2021-09-01 1.290 22,720,000 -75,000 2.27% 29,308,800
2021-09-02 2021-08-31 1.290 22,795,000 -12,775,000 2.28% 29,405,550
2021-09-01 2021-08-30 1.310 35,570,000 -18,035,000 3.56% 46,596,700
2021-08-31 2021-08-27 1.330 53,605,000 +485,000 5.36% 71,294,650
2021-08-30 2021-08-26 1.300 53,120,000 -85,000 5.31% 69,056,000
2021-08-27 2021-08-25 1.270 53,205,000 +360,000 5.32% 67,570,350
2021-08-26 2021-08-24 1.380 52,845,000 -255,000 5.28% 72,926,100
2021-08-25 2021-08-23 1.470 53,100,000 -730,000 5.31% 78,057,000
2021-08-24 2021-08-20 1.340 53,830,000 -110,000 5.38% 72,132,200
2021-08-23 2021-08-19 1.360 53,940,000 -1,145,000 5.39% 73,358,400
2021-08-20 2021-08-18 1.300 55,085,000 -2,780,000 5.51% 71,610,500
2021-08-19 2021-08-17 1.480 57,865,000 -50,000 5.79% 85,640,200
2021-08-17 2021-08-13 1.440 57,915,000 +780,000 5.79% 83,397,600
2021-08-16 2021-08-12 1.500 57,135,000 +2,900,000 5.71% 85,702,500
2021-08-13 2021-08-11 1.070 54,235,000 -345,000 5.42% 58,031,450
2021-08-12 2021-08-10 0.910 54,580,000 +4,520,000 5.46% 49,667,800
2021-08-11 2021-08-09 0.810 50,060,000 +1,000,000 5.01% 40,548,600
2021-08-06 2021-08-04 0.790 49,060,000 +100,000 4.91% 38,757,400
2021-08-05 2021-08-03 0.760 48,960,000 +50,000 4.90% 37,209,600
2021-08-04 2021-08-02 0.680 48,910,000 -50,000 4.89% 33,258,800
2021-08-03 2021-07-30 0.700 48,960,000 +100,000 4.90% 34,272,000
2021-08-02 2021-07-29 0.600 48,860,000 -4,140,000 4.89% 29,316,000
2021-07-30 2021-07-28 0.440 53,000,000 -8,670,000 5.30% 23,320,000
2021-07-29 2021-07-27 0.650 61,670,000 -3,905,000 6.17% 40,085,500
2021-07-28 2021-07-26 0.465 65,575,000 -10,945,000 6.56% 30,492,375
2021-07-27 2021-07-23 0.460 76,520,000 +350,000 7.65% 35,199,200
2021-07-26 2021-07-22 0.415 76,170,000 +12,330,000 7.62% 31,610,550
2021-07-23 2021-07-21 0.370 63,840,000 +2,360,000 6.38% 23,620,800
2021-07-21 2021-07-19 0.218 61,480,000 +1,195,000 6.15% 13,402,640
2021-07-20 2021-07-16 0.240 60,285,000 +5,850,000 6.03% 14,468,400
2021-07-19 2021-07-15 0.212 54,435,000 +610,000 5.44% 11,540,220
2021-07-14 2021-07-12 0.140 53,825,000 +300,000 5.38% 7,535,500
2021-07-13 2021-07-09 0.127 53,525,000 +3,745,000 5.35% 6,797,675
2021-07-12 2021-07-08 0.128 49,780,000 +2,480,000 4.98% 6,371,840
2021-07-09 2021-07-07 0.130 47,300,000 +585,000 4.73% 6,149,000
2021-07-08 2021-07-06 0.129 46,715,000 +3,000,000 4.67% 6,026,235
2021-07-06 2021-07-02 0.130 43,715,000 +595,000 4.37% 5,682,950
2021-07-05 2021-06-30 0.130 43,120,000 +285,000 4.31% 5,605,600
2021-06-30 2021-06-28 0.129 42,835,000 +200,000 4.28% 5,525,715
2021-06-29 2021-06-25 0.131 42,635,000 +230,000 4.26% 5,585,185
2021-06-28 2021-06-24 0.125 42,405,000 +1,250,000 4.24% 5,300,625
2021-06-24 2021-06-22 0.121 41,155,000 +365,000 4.12% 4,979,755
2021-06-22 2021-06-18 0.124 40,790,000 +325,000 4.08% 5,057,960
2021-05-27 2021-05-25 0.116 40,465,000 +665,000 4.05% 4,693,940
2021-05-12 2021-05-10 0.129 39,800,000 +460,000 3.98% 5,134,200
2021-04-26 2021-04-22 0.126 39,340,000 +60,000 3.93% 4,956,840
2021-04-19 2021-04-15 0.115 39,280,000 +3,485,000 3.93% 4,517,200
2021-04-15 2021-04-13 0.110 35,795,000 +1,085,000 3.58% 3,937,450
2021-04-14 2021-04-12 0.111 34,710,000 +725,000 3.47% 3,852,810
2021-04-13 2021-04-09 0.108 33,985,000 +760,000 3.40% 3,670,380
2021-04-12 2021-04-08 0.108 33,225,000 +1,615,000 3.32% 3,588,300
2021-04-08 2021-04-01 0.104 31,610,000 +3,375,000 3.16% 3,287,440
2021-04-01 2021-03-30 0.108 28,235,000 +405,000 2.82% 3,049,380
2021-03-31 2021-03-29 0.109 27,830,000 +2,970,000 2.78% 3,033,470
2021-03-30 2021-03-26 0.102 24,860,000 +270,000 2.49% 2,535,720
2021-03-29 2021-03-25 0.102 24,590,000 +1,900,000 2.46% 2,508,180
2021-03-26 2021-03-24 0.102 22,690,000 +1,005,000 2.27% 2,314,380
2021-03-25 2021-03-23 0.101 21,685,000 +1,450,000 2.17% 2,190,185
2021-03-24 2021-03-22 0.099 20,235,000 +1,050,000 2.02% 2,003,265
2021-03-23 2021-03-19 0.100 19,185,000 +1,130,000 1.92% 1,918,500
2020-02-26 2020-02-24 0.192 18,055,000 -150,000 1.81% 3,466,560
2020-02-20 2020-02-18 0.202 18,205,000 -4,000,000 1.82% 3,677,410
2020-02-19 2020-02-17 0.208 22,205,000 -2,935,000 2.22% 4,618,640
2020-02-18 2020-02-14 0.211 25,140,000 +11,935,000 2.51% 5,304,540
2020-02-17 2020-02-13 0.212 13,205,000 +2,505,000 1.32% 2,799,460
2020-02-14 2020-02-12 0.214 10,700,000 -5,530,000 1.07% 2,289,800
2020-02-13 2020-02-11 0.221 16,230,000 +4,235,000 1.62% 3,586,830
2020-02-12 2020-02-10 0.217 11,995,000 +1,870,000 1.20% 2,602,915
2020-02-11 2020-02-07 0.213 10,125,000 -1,970,000 1.01% 2,156,625
2020-02-10 2020-02-06 0.208 12,095,000 -18,145,000 1.21% 2,515,760
2020-02-07 2020-02-05 0.203 30,240,000 -5,395,000 3.02% 6,138,720
2020-02-06 2020-02-04 0.205 35,635,000 +2,500,000 3.56% 7,305,175
2020-02-05 2020-02-03 0.207 33,135,000 +6,950,000 3.31% 6,858,945
2020-02-04 2020-01-31 0.222 26,185,000 +170,000 2.62% 5,813,070
2020-02-03 2020-01-30 0.231 26,015,000 -2,290,000 2.60% 6,009,465
2020-01-31 2020-01-29 0.250 28,305,000 -1,885,000 2.83% 7,076,250
2020-01-30 2020-01-24 0.275 30,190,000 +14,680,000 3.02% 8,302,250
2020-01-29 2020-01-22 0.315 15,510,000 +9,140,000 1.55% 4,885,650
2020-01-22 2020-01-20 0.295 6,370,000 -100,000 0.64% 1,879,150
2020-01-21 2020-01-17 0.335 6,470,000 0.65% 2,167,450

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