History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 20,483,433 +0 6.85% 25,604,291
2025-10-13 2025-10-09 1.260 20,483,433 +0 6.85% 25,809,126
2025-10-10 2025-10-08 1.260 20,483,433 +0 6.85% 25,809,126
2025-10-09 2025-10-06 1.270 20,483,433 +0 6.85% 26,013,960
2025-10-08 2025-10-03 1.280 20,483,433 +0 6.85% 26,218,794
2025-10-06 2025-10-02 1.290 20,483,433 +0 6.85% 26,423,629
2025-10-03 2025-09-30 1.310 20,483,433 +0 6.85% 26,833,297
2025-10-02 2025-09-29 1.290 20,483,433 +0 6.85% 26,423,629
2025-09-30 2025-09-26 1.290 20,483,433 +0 6.85% 26,423,629
2025-09-29 2025-09-25 1.290 20,483,433 +0 6.85% 26,423,629
2025-09-26 2025-09-24 1.350 20,483,433 +1,600 6.85% 27,652,635
2025-09-25 2025-09-23 1.280 20,481,833 +2,000 6.85% 26,216,746
2025-08-26 2025-08-22 1.300 20,479,833 +400 6.85% 26,623,783
2025-08-22 2025-08-20 1.310 20,479,433 +1,200 6.85% 26,828,057
2025-08-21 2025-08-19 1.330 20,478,233 +2,000 6.85% 27,236,050
2025-08-20 2025-08-18 1.330 20,476,233 +2,000 6.85% 27,233,390
2025-08-18 2025-08-14 1.240 20,474,233 +400 6.84% 25,388,049
2025-08-15 2025-08-13 1.270 20,473,833 +1,200 6.84% 26,001,768
2025-08-14 2025-08-12 1.310 20,472,633 +800 6.84% 26,819,149
2025-08-13 2025-08-11 1.300 20,471,833 +3,200 6.84% 26,613,383
2025-08-12 2025-08-08 1.290 20,468,633 +800 6.84% 26,404,537
2025-08-11 2025-08-07 1.280 20,467,833 +3,600 6.84% 26,198,826
2025-08-08 2025-08-06 1.300 20,464,233 +2,000 6.84% 26,603,503
2025-08-07 2025-08-05 1.290 20,462,233 +2,000 6.84% 26,396,281
2025-08-06 2025-08-04 1.280 20,460,233 +1,600 6.84% 26,189,098
2025-08-05 2025-08-01 1.340 20,458,633 +2,400 6.84% 27,414,568
2025-08-04 2025-07-31 1.320 20,456,233 +2,800 6.84% 27,002,228
2025-08-01 2025-07-30 1.310 20,453,433 +2,400 6.84% 26,793,997
2025-07-31 2025-07-29 1.300 20,451,033 +1,200 6.84% 26,586,343
2025-07-30 2025-07-28 1.280 20,449,833 +2,400 6.83% 26,175,786
2025-07-29 2025-07-25 1.270 20,447,433 +3,200 6.83% 25,968,240
2025-07-28 2025-07-24 1.260 20,444,233 +4,400 6.83% 25,759,734
2025-07-25 2025-07-23 1.250 20,439,833 +2,400 6.83% 25,549,791
2025-07-24 2025-07-22 1.260 20,437,433 +1,200 6.83% 25,751,166
2025-07-23 2025-07-21 1.270 20,436,233 +400 6.83% 25,954,016
2025-07-22 2025-07-18 1.290 20,435,833 +2,400 6.83% 26,362,225
2025-07-21 2025-07-17 1.280 20,433,433 +1,600 6.83% 26,154,794
2025-07-18 2025-07-16 1.260 20,431,833 +800 6.83% 25,744,110
2025-07-04 2025-07-02 1.240 20,431,033 +400 6.83% 25,334,481
2025-07-03 2025-06-30 1.250 20,430,633 +1,200 6.83% 25,538,291
2025-07-02 2025-06-27 1.270 20,429,433 +2,000 6.82% 25,945,380
2025-06-30 2025-06-26 1.240 20,427,433 +1,200 6.82% 25,330,017
2025-06-27 2025-06-25 1.300 20,426,233 +1,200 6.82% 26,554,103
2025-06-26 2025-06-24 1.340 20,425,033 +3,200 6.82% 27,369,544
2025-06-25 2025-06-23 1.340 20,421,833 +3,600 6.82% 27,365,256
2025-06-24 2025-06-20 1.300 20,418,233 +8,400 6.82% 26,543,703
2025-06-23 2025-06-19 1.240 20,409,833 +400 6.82% 25,308,193
2025-06-20 2025-06-18 1.230 20,409,433 +3,600 6.81% 25,103,603
2025-06-19 2025-06-17 1.250 20,405,833 +2,000 6.81% 25,507,291
2025-06-17 2025-06-13 1.380 20,403,833 +800 6.81% 28,157,290
2025-06-11 2025-06-09 1.390 20,403,033 +1,600 6.81% 28,360,216
2025-06-10 2025-06-06 1.430 20,401,433 +1,200 6.81% 29,174,049
2025-06-09 2025-06-05 1.400 20,400,233 +400 6.81% 28,560,326
2025-06-04 2025-06-02 1.470 20,399,833 +1,200 6.81% 29,987,755
2025-06-03 2025-05-30 1.440 20,398,633 +2,000 6.81% 29,374,032
2025-06-02 2025-05-29 1.450 20,396,633 +1,600 6.80% 29,575,118
2025-05-26 2025-05-22 1.460 20,395,033 +400 6.80% 29,776,748
2025-05-23 2025-05-21 1.390 20,394,633 +400 6.80% 28,348,540
2025-05-20 2025-05-16 1.410 20,394,233 +800 6.80% 28,755,869
2025-05-16 2025-05-14 1.430 20,393,433 +400 6.80% 29,162,609
2025-05-09 2025-05-07 1.440 20,393,033 +1,600 6.80% 29,365,968
2025-05-07 2025-05-02 1.450 20,391,433 +20,000 6.80% 29,567,578
2025-05-02 2025-04-29 1.410 20,371,433 +400 6.79% 28,723,721
2025-04-30 2025-04-28 1.430 20,371,033 +1,600 6.79% 29,130,577
2025-04-29 2025-04-25 1.400 20,369,433 +16,000 6.79% 28,517,206
2025-04-28 2025-04-24 1.380 20,353,433 +4,000 6.78% 28,087,738
2025-04-22 2025-04-16 1.340 20,349,433 +2,000 6.78% 27,268,240
2025-04-11 2025-04-09 1.210 20,347,433 +400 6.78% 24,620,394
2025-04-10 2025-04-08 1.280 20,347,033 +800 6.78% 26,044,202
2025-04-09 2025-04-07 1.200 20,346,233 +800 6.77% 24,415,480
2025-04-07 2025-04-02 1.310 20,345,433 +1,200 6.77% 26,652,517
2025-04-01 2025-03-28 1.310 20,344,233 +800 6.77% 26,650,945
2025-03-19 2025-03-17 1.300 20,343,433 +400 6.77% 26,446,463
2025-03-18 2025-03-14 1.340 20,343,033 +18,800 6.77% 27,259,664
2025-03-17 2025-03-13 1.300 20,324,233 +4,000 6.76% 26,421,503
2025-03-14 2025-03-12 1.350 20,320,233 +6,000 6.76% 27,432,315
2025-03-13 2025-03-11 1.310 20,314,233 +2,400 6.76% 26,611,645
2025-03-12 2025-03-10 1.330 20,311,833 +2,800 6.76% 27,014,738
2025-03-11 2025-03-07 1.340 20,309,033 +2,400 6.76% 27,214,104
2025-03-10 2025-03-06 1.370 20,306,633 +11,200 6.76% 27,820,087
2025-03-07 2025-03-05 1.360 20,295,433 +6,400 6.75% 27,601,789
2025-03-06 2025-03-04 1.340 20,289,033 +2,800 6.75% 27,187,304
2025-03-05 2025-03-03 1.350 20,286,233 +5,600 6.75% 27,386,415
2025-03-04 2025-02-28 1.350 20,280,633 +3,200 6.75% 27,378,855
2025-03-03 2025-02-27 1.360 20,277,433 +4,400 6.75% 27,577,309
2025-02-28 2025-02-26 1.360 20,273,033 +17,200 6.75% 27,571,325
2025-02-27 2025-02-25 1.200 20,255,833 +12,000 6.74% 24,307,000
2025-02-26 2025-02-24 1.250 20,243,833 +2,800 6.74% 25,304,791
2025-02-25 2025-02-21 1.280 20,241,033 +1,600 6.74% 25,908,522
2025-02-24 2025-02-20 1.270 20,239,433 +6,000 6.74% 25,704,080
2025-02-21 2025-02-19 1.210 20,233,433 +400 6.73% 24,482,454
2025-02-20 2025-02-18 1.300 20,233,033 +1,200 6.73% 26,302,943
2025-02-19 2025-02-17 1.300 20,231,833 +2,800 6.73% 26,301,383
2025-02-18 2025-02-14 1.350 20,229,033 +2,400 6.73% 27,309,195
2025-02-17 2025-02-13 1.320 20,226,633 +3,600 6.73% 26,699,156
2025-02-14 2025-02-12 1.310 20,223,033 +1,200 6.73% 26,492,173
2025-02-13 2025-02-11 1.350 20,221,833 +800 6.73% 27,299,475
2025-02-12 2025-02-10 1.320 20,221,033 +2,800 6.73% 26,691,764
2025-02-07 2025-02-05 1.220 20,218,233 +1,600 6.73% 24,666,244
2025-02-06 2025-02-04 1.240 20,216,633 +800 6.73% 25,068,625
2025-02-05 2025-02-03 1.240 20,215,833 +800 6.73% 25,067,633
2025-01-27 2025-01-23 1.170 20,215,033 +400 6.72% 23,651,589
2025-01-22 2025-01-20 1.320 20,214,633 +400 6.72% 26,683,316
2025-01-20 2025-01-16 1.300 20,214,233 +400 6.72% 26,278,503
2025-01-17 2025-01-15 1.240 20,213,833 +800 6.72% 25,065,153
2025-01-15 2025-01-13 1.350 20,213,033 +400 6.72% 27,287,595
2025-01-07 2025-01-03 1.490 20,212,633 +18,400 6.72% 30,116,823
2024-12-17 2024-12-13 1.560 20,194,233 +400 6.71% 31,503,003
2024-12-13 2024-12-11 1.550 20,193,833 +3,200 6.71% 31,300,441
2024-12-12 2024-12-10 1.550 20,190,633 +800 6.71% 31,295,481
2024-12-10 2024-12-06 1.550 20,189,833 +800 6.71% 31,294,241
2024-12-06 2024-12-04 1.550 20,189,033 +400 6.70% 31,293,001
2024-11-26 2024-11-22 1.590 20,188,633 +2,000 6.70% 32,099,926
2024-11-22 2024-11-20 1.500 20,186,633 +4,000 6.70% 30,279,950
2024-11-20 2024-11-18 1.490 20,182,633 +800 6.69% 30,072,123
2024-11-15 2024-11-13 1.440 20,181,833 +400 6.69% 29,061,840
2024-11-11 2024-11-07 1.760 20,181,433 +800 6.68% 35,519,322
2024-11-08 2024-11-06 1.760 20,180,633 +400 6.68% 35,517,914
2024-11-05 2024-11-01 1.700 20,180,233 +400 6.68% 34,306,396
2024-10-31 2024-10-29 1.880 20,179,833 +800 6.67% 37,938,086
2024-10-30 2024-10-28 1.810 20,179,033 +4,800 6.67% 36,524,050
2024-10-29 2024-10-25 1.800 20,174,233 +400 6.67% 36,313,619
2024-10-28 2024-10-24 1.790 20,173,833 +800 6.67% 36,111,161
2024-10-25 2024-10-23 1.790 20,173,033 +400 6.66% 36,109,729
2024-10-24 2024-10-22 1.770 20,172,633 +400 6.66% 35,705,560
2024-10-21 2024-10-17 1.770 20,172,233 +800 6.66% 35,704,852
2024-10-17 2024-10-15 1.770 20,171,433 +400 6.66% 35,703,436
2024-10-15 2024-10-10 1.820 20,171,033 +14,800 6.65% 36,711,280
2024-10-14 2024-10-09 1.770 20,156,233 +1,200 6.65% 35,676,532
2024-10-10 2024-10-08 1.800 20,155,033 +45,200 6.64% 36,279,059
2024-10-09 2024-10-07 1.880 20,109,833 +50,400 6.63% 37,806,486
2024-10-08 2024-10-04 1.770 20,059,433 +145,200 6.61% 35,505,196
2024-10-07 2024-10-03 1.580 19,914,233 +68,000 6.56% 31,464,488
2024-10-04 2024-10-02 1.710 19,846,233 +49,200 6.54% 33,937,058
2024-10-03 2024-09-30 1.250 19,797,033 +33,600 6.52% 24,746,291
2024-10-02 2024-09-27 1.060 19,763,433 +800 6.51% 20,949,239
2024-09-25 2024-09-23 1.020 19,762,633 +400 6.50% 20,157,886
2024-09-20 2024-09-17 1.030 19,762,233 +800 6.50% 20,355,100
2024-08-19 2024-08-15 1.060 19,761,433 +800 6.50% 20,947,119
2024-08-15 2024-08-13 1.000 19,760,633 +400 6.49% 19,760,633
2024-08-14 2024-08-12 1.000 19,760,233 +3,200 6.49% 19,760,233
2024-08-13 2024-08-09 1.010 19,757,033 +800 6.49% 19,954,603
2024-08-08 2024-08-06 1.000 19,756,233 +6,800 6.49% 19,756,233
2024-08-07 2024-08-05 1.010 19,749,433 +400 6.49% 19,946,927
2024-08-06 2024-08-02 1.010 19,749,033 +400 6.49% 19,946,523
2024-08-05 2024-08-01 1.020 19,748,633 +400 6.47% 20,143,606
2024-08-02 2024-07-31 1.030 19,748,233 +1,600 6.47% 20,340,680
2024-08-01 2024-07-30 1.020 19,746,633 +2,800 6.47% 20,141,566
2024-07-30 2024-07-26 1.010 19,743,833 +800 6.47% 19,941,271
2024-07-29 2024-07-25 1.010 19,743,033 +400 6.47% 19,940,463
2024-07-26 2024-07-24 1.010 19,742,633 +1,200 6.47% 19,940,059
2024-07-25 2024-07-23 1.030 19,741,433 +4,400 6.46% 20,333,676
2024-07-24 2024-07-22 1.040 19,737,033 +800 6.46% 20,526,514
2024-07-23 2024-07-19 1.040 19,736,233 +400 6.46% 20,525,682
2024-07-22 2024-07-18 1.060 19,735,833 +10,400 6.46% 20,919,983
2024-07-19 2024-07-17 1.050 19,725,433 +400 6.46% 20,711,705
2024-07-18 2024-07-16 1.060 19,725,033 +30,400 6.46% 20,908,535
2024-07-17 2024-07-15 1.060 19,694,633 +40,800 6.45% 20,876,311
2024-07-12 2024-07-10 1.060 19,653,833 +800 6.44% 20,833,063
2024-07-10 2024-07-08 1.040 19,653,033 +800 6.43% 20,439,154
2024-07-09 2024-07-05 1.040 19,652,233 +1,600 6.43% 20,438,322
2024-07-08 2024-07-04 1.030 19,650,633 +400 6.43% 20,240,152
2024-07-04 2024-07-02 1.040 19,650,233 +800 6.43% 20,436,242
2024-07-03 2024-06-28 1.020 19,649,433 +1,200 6.43% 20,042,422
2024-07-02 2024-06-27 1.000 19,648,233 +400 6.43% 19,648,233
2024-06-28 2024-06-26 1.050 19,647,833 +2,000 6.43% 20,630,225
2024-06-25 2024-06-21 1.040 19,645,833 +1,600 6.42% 20,431,666
2024-06-19 2024-06-17 1.050 19,644,233 +400 6.42% 20,626,445
2024-06-17 2024-06-13 1.050 19,643,833 +400 6.42% 20,626,025
2024-06-13 2024-06-11 1.060 19,643,433 +400 6.42% 20,822,039
2024-06-12 2024-06-07 1.050 19,643,033 +400 6.42% 20,625,185
2024-05-29 2024-05-27 1.040 19,642,633 +400 6.42% 20,428,338
2024-05-28 2024-05-24 1.060 19,642,233 +800 6.42% 20,820,767
2024-05-27 2024-05-23 1.040 19,641,433 +800 6.42% 20,427,090
2024-05-24 2024-05-22 1.040 19,640,633 +400 6.42% 20,426,258
2024-05-17 2024-05-14 1.030 19,640,233 +1,200 6.42% 20,229,440
2024-05-16 2024-05-13 1.030 19,639,033 +1,200 6.42% 20,228,204
2024-05-10 2024-05-08 1.030 19,637,833 +400 6.41% 20,226,968
2024-05-07 2024-05-03 1.040 19,637,433 +400 6.41% 20,422,930
2024-04-23 2024-04-19 1.030 19,637,033 +2,000 6.41% 20,226,144
2024-04-19 2024-04-17 1.070 19,635,033 +8,800 6.41% 21,009,485
2024-04-16 2024-04-12 1.010 19,626,233 +1,200 6.41% 19,822,495
2024-04-15 2024-04-11 0.980 19,625,033 -400 6.41% 19,232,532
2024-04-12 2024-04-10 1.040 19,625,433 -29,200 6.41% 20,410,450
2024-04-11 2024-04-09 1.040 19,654,633 -40,000 6.42% 20,440,818
2024-04-10 2024-04-08 1.040 19,694,633 -19,600 6.43% 20,482,418
2024-04-08 2024-04-03 1.040 19,714,233 -19,200 6.44% 20,502,802
2024-04-05 2024-04-02 1.040 19,733,433 -88,800 6.45% 20,522,770
2024-04-03 2024-03-28 1.040 19,822,233 -4,800 6.48% 20,615,122
2024-04-02 2024-03-27 0.940 19,827,033 +1,600 6.48% 18,637,411
2024-03-27 2024-03-25 0.930 19,825,433 +400 6.48% 18,437,653
2024-03-26 2024-03-22 0.940 19,825,033 +400 6.48% 18,635,531
2024-03-22 2024-03-20 0.950 19,824,633 +400 6.48% 18,833,401
2024-03-20 2024-03-18 0.950 19,824,233 -5,600 6.48% 18,833,021
2024-03-19 2024-03-15 0.950 19,829,833 +800 6.48% 18,838,341
2024-03-15 2024-03-13 0.940 19,829,033 +1,200 6.48% 18,639,291
2024-03-13 2024-03-11 0.950 19,827,833 +800 6.48% 18,836,441
2024-03-12 2024-03-08 0.950 19,827,033 +1,600 6.48% 18,835,681
2024-03-11 2024-03-07 0.920 19,825,433 +1,200 6.48% 18,239,398
2024-03-08 2024-03-06 0.960 19,824,233 +400 6.48% 19,031,264
2024-03-04 2024-02-29 1.000 19,823,833 -5,600 6.48% 19,823,833
2024-03-01 2024-02-28 0.990 19,829,433 -19,600 6.48% 19,631,139
2024-02-29 2024-02-27 1.000 19,849,033 -20,000 6.48% 19,849,033
2024-02-28 2024-02-26 1.000 19,869,033 -20,000 6.49% 19,869,033
2024-02-27 2024-02-23 1.040 19,889,033 -20,000 6.50% 20,684,594
2024-02-22 2024-02-20 1.000 19,909,033 -10,000 6.50% 19,909,033
2024-02-21 2024-02-19 0.990 19,919,033 -10,000 6.51% 19,719,843
2024-02-15 2024-02-09 1.000 19,929,033 -400 6.51% 19,929,033
2024-01-29 2024-01-25 1.000 19,929,433 -400 6.51% 19,929,433
2024-01-15 2024-01-11 1.000 19,929,833 -2,000 6.51% 19,929,833
2024-01-11 2024-01-09 1.000 19,931,833 -2,400 6.51% 19,931,833
2024-01-10 2024-01-08 1.000 19,934,233 -24,000 6.51% 19,934,233
2024-01-09 2024-01-05 1.070 19,958,233 -10,000 6.52% 21,355,309
2024-01-08 2024-01-04 1.000 19,968,233 -45,600 6.52% 19,968,233
2024-01-05 2024-01-03 1.030 20,013,833 -10,000 6.54% 20,614,248
2024-01-04 2024-01-02 1.050 20,023,833 -20,000 6.54% 21,025,025
2024-01-03 2023-12-29 1.100 20,043,833 -10,000 6.55% 22,048,216
2023-12-20 2023-12-18 1.050 20,053,833 -800 6.55% 21,056,525
2023-12-19 2023-12-15 1.050 20,054,633 -8,000 6.55% 21,057,365
2023-12-15 2023-12-13 1.030 20,062,633 -800 6.55% 20,664,512
2023-12-13 2023-12-11 1.050 20,063,433 -4,000 6.55% 21,066,605
2023-12-12 2023-12-08 1.030 20,067,433 -6,400 6.55% 20,669,456
2023-12-08 2023-12-06 1.060 20,073,833 -24,400 6.55% 21,278,263
2023-12-07 2023-12-05 1.060 20,098,233 -4,800 6.56% 21,304,127
2023-12-06 2023-12-04 1.060 20,103,033 -64,500 6.56% 21,309,215
2023-11-21 2023-11-17 1.100 20,167,533 -4,800 6.59% 22,184,286
2023-11-08 2023-11-06 1.100 20,172,333 -46,800 6.59% 22,189,566
2023-11-06 2023-11-02 1.060 20,219,133 -1,600 6.60% 21,432,281
2023-11-02 2023-10-31 1.090 20,220,733 -400 6.60% 22,040,599
2023-09-20 2023-09-18 1.180 20,221,133 -7,600 6.60% 23,860,937
2023-09-19 2023-09-15 1.240 20,228,733 -400 6.61% 25,083,629
2023-09-18 2023-09-14 1.250 20,229,133 -10,400 6.61% 25,286,416
2023-09-15 2023-09-13 1.280 20,239,533 -2,400 6.61% 25,906,602
2023-09-13 2023-09-11 1.240 20,241,933 -90,000 6.61% 25,099,997
2023-08-23 2023-08-21 1.300 20,331,933 -14,000 6.64% 26,431,513
2023-08-09 2023-08-07 1.480 20,345,933 -10,000 6.64% 30,111,981
2023-08-08 2023-08-04 1.550 20,355,933 -21,600 6.65% 31,551,696
2023-08-07 2023-08-03 1.550 20,377,533 -36,000 6.65% 31,585,176
2023-08-01 2023-07-28 1.560 20,413,533 -4,000 6.67% 31,845,111
2023-07-31 2023-07-27 1.490 20,417,533 -3,313,602 6.66% 30,422,124
2023-07-20 2023-07-18 1.490 23,731,135 -70,800 7.75% 35,359,391
2023-07-13 2023-07-11 1.680 23,801,935 -51,600 7.77% 39,987,251
2023-06-06 2023-06-02 1.770 23,853,535 -7,200 7.79% 42,220,757
2023-04-21 2023-04-19 2.110 23,860,735 -10,000 7.79% 50,346,151
2023-04-19 2023-04-17 2.210 23,870,735 -10,000 7.79% 52,754,324
2023-04-18 2023-04-14 2.230 23,880,735 -10,000 7.79% 53,254,039
2023-04-14 2023-04-12 2.260 23,890,735 -1,600 7.80% 53,993,061
2023-04-13 2023-04-11 2.260 23,892,335 -20,800 7.80% 53,996,677
2023-04-12 2023-04-06 2.270 23,913,135 -10,000 7.80% 54,282,816
2023-04-11 2023-04-04 2.250 23,923,135 -20,000 7.81% 53,827,054
2023-04-06 2023-04-03 2.240 23,943,135 -11,200 7.81% 53,632,622
2023-04-04 2023-03-31 2.250 23,954,335 -10,000 7.82% 53,897,254
2023-04-03 2023-03-30 2.260 23,964,335 -20,000 7.82% 54,159,397
2023-03-31 2023-03-29 2.310 23,984,335 -10,000 7.83% 55,403,814
2023-03-30 2023-03-28 2.320 23,994,335 -400 7.83% 55,666,857
2023-03-28 2023-03-24 2.350 23,994,735 -1,200 7.83% 56,387,627
2023-03-27 2023-03-23 2.250 23,995,935 -6,000 7.83% 53,990,854
2023-01-12 2023-01-10 2.890 24,001,935 -400 7.80% 69,365,592
2023-01-10 2023-01-06 2.910 24,002,335 -20,800 7.80% 69,846,795
2023-01-09 2023-01-05 2.920 24,023,135 -30,800 7.81% 70,147,554
2023-01-04 2022-12-30 2.920 24,053,935 -10,000 7.82% 70,237,490
2023-01-03 2022-12-29 2.900 24,063,935 -2,400 7.82% 69,785,412
2022-12-30 2022-12-28 2.900 24,066,335 -10,000 7.82% 69,792,372
2022-12-28 2022-12-22 2.850 24,076,335 -3,600 7.82% 68,617,555
2022-12-23 2022-12-21 2.850 24,079,935 -7,200 7.82% 68,627,815
2022-12-07 2022-12-05 2.950 24,087,135 -30,000 7.83% 71,057,048
2022-12-06 2022-12-02 2.970 24,117,135 -400 7.84% 71,627,891
2022-12-05 2022-12-01 3.000 24,117,535 -12,400 7.81% 72,352,605
2022-12-02 2022-11-30 2.970 24,129,935 -51,600 7.81% 71,665,907
2022-12-01 2022-11-29 3.040 24,181,535 -12,000 7.83% 73,511,866
2022-11-30 2022-11-28 3.000 24,193,535 -2,800 7.83% 72,580,605
2022-11-29 2022-11-25 3.000 24,196,335 -14,400 7.83% 72,589,005
2022-11-28 2022-11-24 3.000 24,210,735 -20,000 7.84% 72,632,205
2022-11-25 2022-11-23 3.000 24,230,735 -40,000 7.85% 72,692,205
2022-11-23 2022-11-21 3.000 24,270,735 -19,200 7.86% 72,812,205
2022-11-22 2022-11-18 3.050 24,289,935 -41,600 7.87% 74,084,302
2022-11-18 2022-11-16 3.000 24,331,535 -27,600 7.88% 72,994,605
2022-11-17 2022-11-15 3.070 24,359,135 -8,000 7.89% 74,782,544
2022-11-15 2022-11-11 3.000 24,367,135 -30,000 7.89% 73,101,405
2022-11-14 2022-11-10 3.000 24,397,135 -6,000 7.90% 73,191,405
2022-11-11 2022-11-09 3.050 24,403,135 -4,000 7.90% 74,429,562
2022-11-09 2022-11-07 3.040 24,407,135 -17,200 7.90% 74,197,690
2022-11-03 2022-11-01 2.950 24,424,335 -4,000 7.91% 72,051,788
2022-10-25 2022-10-21 2.890 24,428,335 -45,600 7.88% 70,597,888
2022-10-14 2022-10-12 3.190 24,473,935 -4,400 7.90% 78,071,853
2022-09-28 2022-09-26 3.310 24,478,335 -400 7.90% 81,023,289
2022-09-27 2022-09-23 3.260 24,478,735 -16,000 7.90% 79,800,676
2022-09-26 2022-09-22 3.300 24,494,735 -2,400 7.90% 80,832,626
2022-09-23 2022-09-21 3.340 24,497,135 -4,000 7.91% 81,820,431
2022-09-20 2022-09-16 3.300 24,501,135 -2,000 7.91% 80,853,746
2022-09-19 2022-09-15 3.340 24,503,135 -12,400 7.91% 81,840,471
2022-09-15 2022-09-13 3.260 24,515,535 -1,200 7.91% 79,920,644
2022-07-25 2022-07-21 3.100 24,516,735 -50,000 7.90% 76,001,878
2022-06-20 2022-06-16 2.900 24,566,735 -90,000 7.92% 71,243,532
2022-06-17 2022-06-15 2.950 24,656,735 -20,000 7.95% 72,737,368
2022-06-14 2022-06-10 2.900 24,676,735 -10,000 7.92% 71,562,532
2022-06-07 2022-06-02 2.730 24,686,735 -680,000 7.92% 67,394,787
2022-06-06 2022-06-01 2.620 25,366,735 -427,200 8.14% 66,460,846
2022-06-02 2022-05-31 2.520 25,793,935 -400 8.28% 65,000,716
2022-02-21 2022-02-17 3.470 25,794,335 -2,800 8.23% 89,506,342
2022-02-17 2022-02-15 3.440 25,797,135 -8,400 8.23% 88,742,144
2022-02-16 2022-02-14 3.500 25,805,535 -19,600 8.23% 90,319,372
2022-02-15 2022-02-11 3.500 25,825,135 -62,800 8.24% 90,387,972
2022-02-14 2022-02-10 3.520 25,887,935 -33,200 8.26% 91,125,531
2022-02-11 2022-02-09 3.540 25,921,135 -5,200 8.27% 91,760,818
2022-01-18 2022-01-14 3.360 25,926,335 -108,400 8.27% 87,112,486
2022-01-11 2022-01-07 3.600 26,034,735 -340,000 8.30% 93,725,046
2022-01-05 2022-01-03 3.630 26,374,735 -116,000 8.39% 95,740,288
2021-12-14 2021-12-10 3.650 26,490,735 -316,400 8.43% 96,691,183
2021-12-13 2021-12-09 3.790 26,807,135 -178,400 8.53% 101,599,042
2021-11-16 2021-11-12 4.150 26,985,535 -40,000 8.57% 111,989,970
2021-10-05 2021-09-30 3.530 27,025,535 -139,600 8.58% 95,400,139
2021-10-04 2021-09-29 3.570 27,165,135 -18,800 8.62% 96,979,532
2021-09-30 2021-09-28 3.670 27,183,935 -110,800 8.63% 99,765,041
2021-09-07 2021-09-03 4.740 27,294,735 -200,000 8.76% 129,377,044
2021-09-06 2021-09-02 4.500 27,494,735 +763,945 8.83% 123,726,308
2021-07-29 2021-07-27 3.500 26,730,790 -1,200 8.74% 93,557,765
2021-07-16 2021-07-14 3.730 26,731,990 -79,600 8.74% 99,710,323
2021-07-15 2021-07-13 3.990 26,811,590 -420,000 8.76% 106,978,244
2021-07-14 2021-07-12 3.230 27,231,590 -199,600 8.90% 87,958,036
2021-07-13 2021-07-09 3.110 27,431,190 -220,800 8.96% 85,311,001
2021-07-12 2021-07-08 3.190 27,651,990 -167,600 9.04% 88,209,848
2021-07-09 2021-07-07 3.380 27,819,590 -90,400 9.09% 94,030,214
2021-07-08 2021-07-06 3.440 27,909,990 +1,442,688 9.12% 96,010,366
2021-07-07 2021-07-05 3.560 26,467,302 -94,000 8.65% 94,223,595
2021-07-06 2021-07-02 3.780 26,561,302 -37,600 8.68% 100,401,722
2021-07-05 2021-06-30 3.990 26,598,902 -34,000 8.69% 106,129,619
2021-07-02 2021-06-29 3.930 26,632,902 -38,800 8.70% 104,667,305
2021-06-30 2021-06-28 4.040 26,671,702 -27,200 8.72% 107,753,676
2021-06-28 2021-06-24 4.130 26,698,902 -27,600 8.73% 110,266,465
2021-06-25 2021-06-23 4.220 26,726,502 -36,000 8.73% 112,785,838
2021-06-24 2021-06-22 4.230 26,762,502 -41,200 8.75% 113,205,383
2021-06-23 2021-06-21 4.270 26,803,702 -35,200 8.76% 114,451,808
2021-06-03 2021-06-01 5.000 26,838,902 +916,734 8.77% 134,194,510
2021-05-31 2021-05-27 5.040 25,922,168 -44,800 8.47% 130,647,727
2021-05-28 2021-05-26 4.780 25,966,968 -36,000 8.49% 124,122,107
2021-05-27 2021-05-25 4.470 26,002,968 -26,000 8.50% 116,233,267
2021-05-26 2021-05-24 4.530 26,028,968 -24,000 8.51% 117,911,225
2021-05-25 2021-05-21 4.600 26,052,968 -40,000 8.51% 119,843,653
2021-05-24 2021-05-20 4.470 26,092,968 -8,000 8.53% 116,635,567
2021-05-21 2021-05-18 4.640 26,100,968 -8,400 8.53% 121,108,492
2021-05-20 2021-05-17 4.680 26,109,368 -13,600 8.53% 122,191,842
2021-05-18 2021-05-14 4.580 26,122,968 -14,000 8.54% 119,643,193
2021-05-17 2021-05-13 4.540 26,136,968 -4,000 8.54% 118,661,835
2021-05-14 2021-05-12 4.710 26,140,968 -24,800 8.54% 123,123,959
2021-05-13 2021-05-11 4.660 26,165,768 -44,000 8.55% 121,932,479
2021-05-12 2021-05-10 5.050 26,209,768 -113,200 8.57% 132,359,328
2021-05-11 2021-05-07 5.170 26,322,968 -2,000 8.60% 136,089,745
2021-05-10 2021-05-06 5.300 26,324,968 -2,800 8.60% 139,522,330
2021-05-04 2021-04-30 5.380 26,327,768 -1,200 8.60% 141,643,392
2021-05-03 2021-04-29 5.470 26,328,968 -17,200 8.60% 144,019,455
2021-04-30 2021-04-28 5.430 26,346,168 -7,200 8.61% 143,059,692
2021-04-29 2021-04-27 5.380 26,353,368 -400 8.61% 141,781,120
2021-04-28 2021-04-26 5.530 26,353,768 -800 8.61% 145,736,337
2021-04-21 2021-04-19 5.800 26,354,568 -10,800 8.61% 152,856,494
2021-04-20 2021-04-16 5.320 26,365,368 -1,200 8.62% 140,263,758
2021-04-19 2021-04-15 5.250 26,366,568 -36,400 8.62% 138,424,482
2021-04-16 2021-04-14 5.390 26,402,968 -16,800 8.63% 142,311,998
2021-04-12 2021-04-08 5.650 26,419,768 -2,400 8.63% 149,271,689
2021-04-09 2021-04-07 5.660 26,422,168 -36,000 8.63% 149,549,471
2021-04-08 2021-04-01 5.630 26,458,168 -12,000 8.65% 148,959,486
2021-04-07 2021-03-31 5.620 26,470,168 -70,800 8.65% 148,762,344
2021-03-23 2021-03-19 5.960 26,540,968 +2,000 8.67% 158,184,169
2021-03-09 2021-03-05 6.300 26,538,968 +2,682,601 8.67% 167,195,498
2021-03-08 2021-03-04 6.620 23,856,367 -111,600 7.80% 157,929,150
2021-03-05 2021-03-03 6.970 23,967,967 -28,000 7.83% 167,056,730
2021-02-25 2021-02-23 7.330 23,995,967 -200,000 7.84% 175,890,438
2021-02-24 2021-02-22 7.400 24,195,967 +1,145,917 7.91% 179,050,156
2021-02-23 2021-02-19 7.400 23,050,050 +381,972 7.53% 170,570,370
2021-02-22 2021-02-18 7.580 22,668,078 +763,181 7.41% 171,824,031
2021-02-10 2021-02-08 8.180 21,904,897 -435,992 7.16% 179,182,057
2021-02-09 2021-02-05 7.750 22,340,889 -500,000 7.30% 173,141,890
2021-02-08 2021-02-04 7.100 22,840,889 -350,000 7.46% 162,170,312
2021-02-05 2021-02-03 6.520 23,190,889 -200,000 7.58% 151,204,596
2021-02-04 2021-02-02 6.660 23,390,889 -250,000 7.64% 155,783,321
2021-02-03 2021-02-01 6.460 23,640,889 -100,000 7.73% 152,720,143
2021-02-02 2021-01-29 6.660 23,740,889 -250,000 7.76% 158,114,321
2021-02-01 2021-01-28 6.840 23,990,889 -614,000 7.84% 164,097,681
2021-01-29 2021-01-27 7.120 24,604,889 -416,000 8.04% 175,186,810
2021-01-28 2021-01-26 7.380 25,020,889 -353,200 8.18% 184,654,161
2021-01-27 2021-01-25 7.700 25,374,089 -500,000 8.29% 195,380,485
2021-01-26 2021-01-22 8.120 25,874,089 -580,400 8.62% 210,097,603
2021-01-25 2021-01-21 8.520 26,454,489 -2,151,600 8.82% 225,392,246
2021-01-21 2021-01-19 7.370 28,606,089 -770,000 9.54% 210,826,876
2021-01-20 2021-01-18 7.280 29,376,089 -574,000 9.79% 213,857,928
2021-01-19 2021-01-15 7.770 29,950,089 -600,000 9.98% 232,712,192
2021-01-18 2021-01-14 8.600 30,550,089 -370,000 10.18% 262,730,765
2021-01-15 2021-01-13 9.000 30,920,089 -687,200 10.31% 278,280,801
2021-01-14 2021-01-12 9.300 31,607,289 +2,173,406 10.54% 293,947,788
2021-01-13 2021-01-11 9.360 29,433,883 -900,000 9.81% 275,501,145
2021-01-12 2021-01-08 9.500 30,333,883 +766,773 10.11% 288,171,888
2021-01-11 2021-01-07 9.830 29,567,110 +10,383,118 9.86% 290,644,691
2021-01-08 2021-01-06 10.200 19,183,992 -502,000 6.39% 195,676,718
2021-01-07 2021-01-05 10.500 19,685,992 -3,000,000 6.56% 206,702,916
2021-01-05 2020-12-31 11.160 22,685,992 7.56% 253,175,671

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