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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.049 150,000 +0 0.01% 7,350
2025-10-13 2025-10-09 0.050 150,000 +0 0.01% 7,500
2025-10-10 2025-10-08 0.049 150,000 +0 0.01% 7,350
2025-10-09 2025-10-06 0.051 150,000 +0 0.01% 7,650
2025-10-08 2025-10-03 0.050 150,000 +0 0.01% 7,500
2025-10-06 2025-10-02 0.050 150,000 +0 0.01% 7,500
2025-10-03 2025-09-30 0.054 150,000 +0 0.01% 8,100
2025-10-02 2025-09-29 0.053 150,000 +0 0.01% 7,950
2025-09-30 2025-09-26 0.053 150,000 +0 0.01% 7,950
2025-09-29 2025-09-25 0.053 150,000 +0 0.01% 7,950
2025-09-26 2025-09-24 0.051 150,000 +0 0.01% 7,650
2025-09-25 2025-09-23 0.052 150,000 +0 0.01% 7,800
2025-09-24 2025-09-22 0.051 150,000 +0 0.01% 7,650
2025-09-23 2025-09-19 0.050 150,000 +0 0.01% 7,500
2025-09-22 2025-09-18 0.053 150,000 +0 0.01% 7,950
2025-09-19 2025-09-17 0.051 150,000 +0 0.01% 7,650
2025-09-18 2025-09-16 0.050 150,000 +0 0.01% 7,500
2025-09-17 2025-09-15 0.051 150,000 +0 0.01% 7,650
2025-09-16 2025-09-12 0.052 150,000 +0 0.01% 7,800
2025-09-15 2025-09-11 0.058 150,000 +0 0.01% 8,700
2025-09-12 2025-09-10 0.061 150,000 +0 0.01% 9,150
2025-09-11 2025-09-09 0.063 150,000 +0 0.01% 9,450
2025-09-10 2025-09-08 0.050 150,000 +0 0.01% 7,500
2025-09-09 2025-09-05 0.052 150,000 +0 0.01% 7,800
2025-09-08 2025-09-04 0.051 150,000 +0 0.01% 7,650
2025-09-05 2025-09-03 0.050 150,000 +0 0.01% 7,500
2025-09-04 2025-09-02 0.053 150,000 +0 0.01% 7,950
2025-09-03 2025-09-01 0.053 150,000 +0 0.01% 7,950
2025-09-02 2025-08-29 0.053 150,000 +0 0.01% 7,950
2025-09-01 2025-08-28 0.057 150,000 +0 0.01% 8,550
2025-08-29 2025-08-27 0.057 150,000 +0 0.01% 8,550
2025-08-28 2025-08-26 0.056 150,000 +0 0.01% 8,400
2025-08-27 2025-08-25 0.058 150,000 +0 0.01% 8,700
2025-08-26 2025-08-22 0.061 150,000 +0 0.01% 9,150
2025-08-25 2025-08-21 0.060 150,000 +0 0.01% 9,000
2025-08-22 2025-08-20 0.060 150,000 +0 0.01% 9,000
2025-08-21 2025-08-19 0.057 150,000 +0 0.01% 8,550
2025-08-20 2025-08-18 0.055 150,000 +0 0.01% 8,250
2025-08-19 2025-08-15 0.057 150,000 +0 0.01% 8,550
2025-08-18 2025-08-14 0.058 150,000 +0 0.01% 8,700
2025-08-15 2025-08-13 0.059 150,000 +0 0.01% 8,850
2025-08-14 2025-08-12 0.059 150,000 +0 0.01% 8,850
2025-08-13 2025-08-11 0.058 150,000 +0 0.01% 8,700
2025-08-12 2025-08-08 0.057 150,000 +0 0.01% 8,550
2025-08-11 2025-08-07 0.061 150,000 +0 0.01% 9,150
2025-08-08 2025-08-06 0.048 150,000 +0 0.01% 7,200
2025-08-07 2025-08-05 0.048 150,000 +0 0.01% 7,200
2025-08-06 2025-08-04 0.053 150,000 +0 0.01% 7,950
2025-08-05 2025-08-01 0.045 150,000 +0 0.01% 6,750
2025-08-04 2025-07-31 0.042 150,000 +0 0.01% 6,300
2025-08-01 2025-07-30 0.045 150,000 +0 0.01% 6,750
2025-07-31 2025-07-29 0.045 150,000 +0 0.01% 6,750
2025-07-30 2025-07-28 0.046 150,000 +0 0.01% 6,900
2025-07-29 2025-07-25 0.045 150,000 +0 0.01% 6,750
2025-07-28 2025-07-24 0.044 150,000 +0 0.01% 6,600
2025-07-25 2025-07-23 0.044 150,000 +0 0.01% 6,600
2025-07-24 2025-07-22 0.044 150,000 +0 0.01% 6,600
2025-07-23 2025-07-21 0.045 150,000 +0 0.01% 6,750
2025-07-22 2025-07-18 0.044 150,000 +0 0.01% 6,600
2025-07-21 2025-07-17 0.045 150,000 +0 0.01% 6,750
2025-07-18 2025-07-16 0.045 150,000 +0 0.01% 6,750
2025-07-17 2025-07-15 0.048 150,000 +0 0.01% 7,200
2025-07-16 2025-07-14 0.048 150,000 +0 0.01% 7,200
2025-07-15 2025-07-11 0.048 150,000 +0 0.01% 7,200
2025-07-14 2025-07-10 0.047 150,000 +0 0.01% 7,050
2025-07-11 2025-07-09 0.046 150,000 +0 0.01% 6,900
2025-07-10 2025-07-08 0.047 150,000 +0 0.01% 7,050
2025-07-09 2025-07-07 0.049 150,000 +0 0.01% 7,350
2025-07-08 2025-07-04 0.052 150,000 +0 0.01% 7,800
2025-07-07 2025-07-03 0.046 150,000 +0 0.01% 6,900
2025-07-04 2025-07-02 0.047 150,000 +0 0.01% 7,050
2025-07-03 2025-06-30 0.051 150,000 +0 0.01% 7,650
2025-07-02 2025-06-27 0.049 150,000 +0 0.01% 7,350
2025-06-30 2025-06-26 0.047 150,000 +0 0.01% 7,050
2025-06-27 2025-06-25 0.045 150,000 +0 0.01% 6,750
2025-06-26 2025-06-24 0.042 150,000 +0 0.01% 6,300
2025-06-25 2025-06-23 0.040 150,000 +0 0.01% 6,000
2025-06-24 2025-06-20 0.040 150,000 +0 0.01% 6,000
2025-06-23 2025-06-19 0.045 150,000 +0 0.01% 6,750
2025-06-20 2025-06-18 0.043 150,000 +0 0.01% 6,450
2025-06-19 2025-06-17 0.044 150,000 +0 0.01% 6,600
2025-06-18 2025-06-16 0.044 150,000 +0 0.01% 6,600
2025-06-17 2025-06-13 0.041 150,000 +0 0.01% 6,150
2025-06-16 2025-06-12 0.045 150,000 +0 0.01% 6,750
2025-06-13 2025-06-11 0.042 150,000 +0 0.01% 6,300
2025-06-12 2025-06-10 0.041 150,000 +0 0.01% 6,150
2025-06-11 2025-06-09 0.043 150,000 +0 0.01% 6,450
2025-06-10 2025-06-06 0.042 150,000 +0 0.01% 6,300
2025-06-09 2025-06-05 0.043 150,000 +0 0.01% 6,450
2025-06-06 2025-06-04 0.044 150,000 +0 0.01% 6,600
2025-06-05 2025-06-03 0.045 150,000 +0 0.01% 6,750
2025-06-04 2025-06-02 0.045 150,000 +0 0.01% 6,750
2025-06-03 2025-05-30 0.049 150,000 +0 0.01% 7,350
2025-06-02 2025-05-29 0.044 150,000 +0 0.01% 6,600
2025-05-30 2025-05-28 0.044 150,000 +0 0.01% 6,600
2025-05-29 2025-05-27 0.044 150,000 +0 0.01% 6,600
2025-05-28 2025-05-26 0.049 150,000 +0 0.01% 7,350
2025-05-27 2025-05-23 0.043 150,000 +0 0.01% 6,450
2025-05-26 2025-05-22 0.043 150,000 +0 0.01% 6,450
2025-05-23 2025-05-21 0.045 150,000 +0 0.01% 6,750
2025-05-22 2025-05-20 0.048 150,000 +0 0.01% 7,200
2025-05-21 2025-05-19 0.049 150,000 +0 0.01% 7,350
2025-05-20 2025-05-16 0.043 150,000 +0 0.01% 6,450
2025-05-19 2025-05-15 0.042 150,000 +0 0.01% 6,300
2025-05-16 2025-05-14 0.042 150,000 +0 0.01% 6,300
2025-05-15 2025-05-13 0.043 150,000 +0 0.01% 6,450
2025-05-14 2025-05-12 0.042 150,000 +0 0.01% 6,300
2025-05-13 2025-05-09 0.042 150,000 +0 0.01% 6,300
2025-05-12 2025-05-08 0.046 150,000 +0 0.01% 6,900
2025-05-09 2025-05-07 0.047 150,000 +0 0.01% 7,050
2025-05-08 2025-05-06 0.046 150,000 +0 0.01% 6,900
2025-05-07 2025-05-02 0.050 150,000 +0 0.01% 7,500
2025-05-06 2025-04-30 0.050 150,000 +0 0.01% 7,500
2025-05-02 2025-04-29 0.047 150,000 +0 0.01% 7,050
2025-04-30 2025-04-28 0.047 150,000 +0 0.01% 7,050
2025-04-29 2025-04-25 0.047 150,000 +0 0.01% 7,050
2025-04-28 2025-04-24 0.049 150,000 +0 0.01% 7,350
2025-04-25 2025-04-23 0.047 150,000 +0 0.01% 7,050
2025-04-24 2025-04-22 0.048 150,000 +0 0.01% 7,200
2025-04-23 2025-04-17 0.054 150,000 +0 0.01% 8,100
2025-04-22 2025-04-16 0.047 150,000 +0 0.01% 7,050
2025-04-17 2025-04-15 0.047 150,000 +0 0.01% 7,050
2025-04-16 2025-04-14 0.045 150,000 +0 0.01% 6,750
2025-04-15 2025-04-11 0.046 150,000 +0 0.01% 6,900
2025-04-14 2025-04-10 0.046 150,000 +0 0.01% 6,900
2025-04-11 2025-04-09 0.046 150,000 +0 0.01% 6,900
2025-04-10 2025-04-08 0.046 150,000 +0 0.01% 6,900
2025-04-09 2025-04-07 0.047 150,000 +0 0.01% 7,050
2025-04-08 2025-04-03 0.051 150,000 +0 0.01% 7,650
2025-04-07 2025-04-02 0.051 150,000 +0 0.01% 7,650
2025-04-03 2025-04-01 0.052 150,000 +0 0.01% 7,800
2025-04-02 2025-03-31 0.049 150,000 +0 0.01% 7,350
2025-04-01 2025-03-28 0.050 150,000 +0 0.01% 7,500
2025-03-31 2025-03-27 0.053 150,000 +0 0.01% 7,950
2025-03-28 2025-03-26 0.052 150,000 +0 0.01% 7,800
2025-03-27 2025-03-25 0.050 150,000 +0 0.01% 7,500
2025-03-26 2025-03-24 0.052 150,000 +0 0.01% 7,800
2025-03-25 2025-03-21 0.052 150,000 +0 0.01% 7,800
2025-03-24 2025-03-20 0.055 150,000 +0 0.01% 8,250
2025-03-21 2025-03-19 0.056 150,000 +0 0.01% 8,400
2025-03-20 2025-03-18 0.054 150,000 +0 0.01% 8,100
2025-03-19 2025-03-17 0.054 150,000 +0 0.01% 8,100
2025-03-18 2025-03-14 0.053 150,000 +0 0.01% 7,950
2025-03-17 2025-03-13 0.053 150,000 +0 0.01% 7,950
2025-03-14 2025-03-12 0.054 150,000 +0 0.01% 8,100
2025-03-13 2025-03-11 0.053 150,000 +0 0.01% 7,950
2025-03-12 2025-03-10 0.054 150,000 +0 0.01% 8,100
2025-03-11 2025-03-07 0.053 150,000 +0 0.01% 7,950
2025-03-10 2025-03-06 0.054 150,000 +0 0.01% 8,100
2025-03-07 2025-03-05 0.053 150,000 +0 0.01% 7,950
2025-03-06 2025-03-04 0.055 150,000 +0 0.01% 8,250
2025-03-05 2025-03-03 0.052 150,000 +0 0.01% 7,800
2025-03-04 2025-02-28 0.054 150,000 +0 0.01% 8,100
2025-03-03 2025-02-27 0.054 150,000 +0 0.01% 8,100
2025-02-28 2025-02-26 0.054 150,000 +0 0.01% 8,100
2025-02-27 2025-02-25 0.055 150,000 +0 0.01% 8,250
2025-02-26 2025-02-24 0.056 150,000 +0 0.01% 8,400
2025-02-25 2025-02-21 0.054 150,000 +0 0.01% 8,100
2025-02-24 2025-02-20 0.056 150,000 +0 0.01% 8,400
2025-02-21 2025-02-19 0.056 150,000 +0 0.01% 8,400
2025-02-20 2025-02-18 0.054 150,000 +0 0.01% 8,100
2025-02-19 2025-02-17 0.056 150,000 +0 0.01% 8,400
2025-02-18 2025-02-14 0.058 150,000 +0 0.01% 8,700
2025-02-17 2025-02-13 0.060 150,000 +0 0.01% 9,000
2025-02-14 2025-02-12 0.057 150,000 +0 0.01% 8,550
2025-02-13 2025-02-11 0.056 150,000 +0 0.01% 8,400
2025-02-12 2025-02-10 0.055 150,000 +0 0.01% 8,250
2025-02-11 2025-02-07 0.059 150,000 +0 0.01% 8,850
2025-02-10 2025-02-06 0.061 150,000 +0 0.01% 9,150
2025-02-07 2025-02-05 0.060 150,000 +0 0.01% 9,000
2025-02-06 2025-02-04 0.058 150,000 +0 0.01% 8,700
2025-02-05 2025-02-03 0.062 150,000 +0 0.01% 9,300
2025-02-04 2025-01-28 0.063 150,000 +0 0.01% 9,450
2025-02-03 2025-01-24 0.066 150,000 +0 0.01% 9,900
2025-01-27 2025-01-23 0.063 150,000 +0 0.01% 9,450
2025-01-24 2025-01-22 0.064 150,000 +0 0.01% 9,600
2025-01-23 2025-01-21 0.064 150,000 +0 0.01% 9,600
2025-01-22 2025-01-20 0.065 150,000 +0 0.01% 9,750
2025-01-21 2025-01-17 0.062 150,000 +0 0.01% 9,300
2025-01-20 2025-01-16 0.062 150,000 +0 0.01% 9,300
2025-01-17 2025-01-15 0.062 150,000 +0 0.01% 9,300
2025-01-16 2025-01-14 0.059 150,000 +0 0.01% 8,850
2025-01-15 2025-01-13 0.060 150,000 +0 0.01% 9,000
2025-01-14 2025-01-10 0.061 150,000 +0 0.01% 9,150
2025-01-13 2025-01-09 0.061 150,000 +0 0.01% 9,150
2025-01-10 2025-01-08 0.063 150,000 +0 0.01% 9,450
2025-01-09 2025-01-07 0.063 150,000 +0 0.01% 9,450
2025-01-08 2025-01-06 0.064 150,000 +0 0.01% 9,600
2025-01-07 2025-01-03 0.066 150,000 +0 0.01% 9,900
2025-01-06 2025-01-02 0.064 150,000 +0 0.01% 9,600
2025-01-03 2024-12-31 0.065 150,000 +0 0.01% 9,750
2025-01-02 2024-12-27 0.065 150,000 +0 0.01% 9,750
2024-12-30 2024-12-24 0.063 150,000 +0 0.01% 9,450
2024-12-27 2024-12-20 0.065 150,000 +0 0.01% 9,750
2024-12-23 2024-12-19 0.063 150,000 +0 0.01% 9,450
2024-12-20 2024-12-18 0.063 150,000 +0 0.01% 9,450
2024-12-19 2024-12-17 0.065 150,000 +0 0.01% 9,750
2024-12-18 2024-12-16 0.068 150,000 +0 0.01% 10,200
2024-12-17 2024-12-13 0.067 150,000 +0 0.01% 10,050
2024-12-16 2024-12-12 0.068 150,000 +0 0.01% 10,200
2024-12-13 2024-12-11 0.067 150,000 +0 0.01% 10,050
2024-12-12 2024-12-10 0.067 150,000 +0 0.01% 10,050
2024-12-11 2024-12-09 0.062 150,000 +0 0.01% 9,300
2024-12-10 2024-12-06 0.063 150,000 +0 0.01% 9,450
2024-12-09 2024-12-05 0.064 150,000 +0 0.01% 9,600
2024-12-06 2024-12-04 0.065 150,000 +0 0.01% 9,750
2024-12-05 2024-12-03 0.065 150,000 +0 0.01% 9,750
2024-12-04 2024-12-02 0.057 150,000 +0 0.01% 8,550
2024-12-03 2024-11-29 0.065 150,000 +0 0.01% 9,750
2024-12-02 2024-11-28 0.065 150,000 +0 0.01% 9,750
2024-11-29 2024-11-27 0.055 150,000 +0 0.01% 8,250
2024-11-28 2024-11-26 0.056 150,000 +0 0.01% 8,400
2024-11-27 2024-11-25 0.058 150,000 +0 0.01% 8,700
2024-11-26 2024-11-22 0.058 150,000 +0 0.01% 8,700
2024-11-25 2024-11-21 0.061 150,000 +0 0.01% 9,150
2024-11-22 2024-11-20 0.062 150,000 +0 0.01% 9,300
2024-11-21 2024-11-19 0.064 150,000 +0 0.01% 9,600
2024-11-20 2024-11-18 0.065 150,000 +0 0.01% 9,750
2024-11-19 2024-11-15 0.065 150,000 +0 0.01% 9,750
2024-11-18 2024-11-14 0.067 150,000 +0 0.01% 10,050
2024-11-15 2024-11-13 0.069 150,000 +0 0.01% 10,350
2024-11-14 2024-11-12 0.068 150,000 +0 0.01% 10,200
2024-11-13 2024-11-11 0.069 150,000 +0 0.01% 10,350
2024-11-12 2024-11-08 0.072 150,000 +0 0.01% 10,800
2024-11-11 2024-11-07 0.071 150,000 +0 0.01% 10,650
2024-11-08 2024-11-06 0.069 150,000 +0 0.01% 10,350
2024-11-07 2024-11-05 0.073 150,000 +0 0.01% 10,950
2024-11-06 2024-11-04 0.071 150,000 +0 0.01% 10,650
2024-11-05 2024-11-01 0.070 150,000 +0 0.01% 10,500
2024-11-04 2024-10-31 0.071 150,000 +0 0.01% 10,650
2024-11-01 2024-10-30 0.072 150,000 +0 0.01% 10,800
2024-10-31 2024-10-29 0.073 150,000 +0 0.01% 10,950
2024-10-30 2024-10-28 0.072 150,000 +0 0.01% 10,800
2024-10-29 2024-10-25 0.072 150,000 +0 0.01% 10,800
2024-10-28 2024-10-24 0.071 150,000 +0 0.01% 10,650
2024-10-25 2024-10-23 0.077 150,000 +0 0.01% 11,550
2024-10-24 2024-10-22 0.074 150,000 +0 0.01% 11,100
2024-10-23 2024-10-21 0.073 150,000 +0 0.01% 10,950
2024-10-22 2024-10-18 0.061 150,000 +0 0.01% 9,150
2024-10-21 2024-10-17 0.064 150,000 +100,000 0.01% 9,600
2023-11-06 2023-11-02 0.220 50,000 -6,775,000 0.01% 11,000
2023-11-03 2023-11-01 0.199 6,825,000 +5,615,000 0.68% 1,358,175
2023-11-02 2023-10-31 0.185 1,210,000 -540,000 0.12% 223,850
2023-11-01 2023-10-30 0.235 1,750,000 -1,445,000 0.18% 411,250
2023-10-31 2023-10-27 0.248 3,195,000 -780,000 0.32% 792,360
2023-10-30 2023-10-26 0.255 3,975,000 -435,000 0.40% 1,013,625
2023-10-27 2023-10-25 0.247 4,410,000 -230,000 0.44% 1,089,270
2023-10-26 2023-10-24 0.255 4,640,000 +485,000 0.46% 1,183,200
2023-10-25 2023-10-20 0.255 4,155,000 +4,105,000 0.42% 1,059,525
2023-10-19 2023-10-17 0.360 50,000 +50,000 0.01% 18,000
2023-09-12 2023-09-07 0.700 0 -3,200,000
2023-09-11 2023-09-06 0.500 3,200,000 -4,240,000 0.32% 1,600,000
2023-09-07 2023-09-05 0.470 7,440,000 -360,000 0.74% 3,496,800
2023-09-05 2023-08-31 0.435 7,800,000 -2,000,000 0.78% 3,393,000
2023-09-04 2023-08-30 0.385 9,800,000 -200,000 0.98% 3,773,000
2023-06-27 2023-06-23 0.089 10,000,000 +10,000,000 1.00% 890,000
2023-04-19 2023-04-17 0.071 0 -215,000
2023-03-27 2023-03-23 0.082 215,000 +50,000 0.02% 17,630
2023-03-20 2023-03-16 0.094 165,000 +15,000 0.02% 15,510
2023-03-14 2023-03-10 0.106 150,000 +50,000 0.01% 15,900
2023-03-09 2023-03-07 0.116 100,000 +100,000 0.01% 11,600
2023-03-03 2023-03-01 0.086 0 -170,000
2023-03-01 2023-02-27 0.124 170,000 +170,000 0.02% 21,080
2022-10-14 2022-10-12 0.270 0 -3,500,000
2022-10-13 2022-10-11 0.260 3,500,000 -4,500,000 0.35% 910,000
2022-10-10 2022-10-06 0.285 8,000,000 -5,000,000 0.80% 2,280,000
2022-10-07 2022-10-05 0.300 13,000,000 -2,195,000 1.30% 3,900,000
2022-10-06 2022-10-03 0.370 15,195,000 -1,505,000 1.52% 5,622,150
2022-10-05 2022-09-30 0.300 16,700,000 -2,000,000 1.67% 5,010,000
2022-09-23 2022-09-21 1.060 18,700,000 -6,380,000 1.87% 19,822,000
2022-09-22 2022-09-20 1.050 25,080,000 -3,000,000 2.51% 26,334,000
2022-09-20 2022-09-16 1.110 28,080,000 -1,945,000 2.81% 31,168,800
2022-08-18 2022-08-16 1.050 30,025,000 -4,000,000 3.00% 31,526,250
2022-08-12 2022-08-10 1.030 34,025,000 -2,000,000 3.40% 35,045,750
2022-08-11 2022-08-09 1.050 36,025,000 -4,000,000 3.60% 37,826,250
2022-08-10 2022-08-08 1.000 40,025,000 -3,660,000 4.00% 40,025,000
2022-08-08 2022-08-04 1.050 43,685,000 +1,945,000 4.37% 45,869,250
2022-07-27 2022-07-25 0.900 41,740,000 -220,000 4.17% 37,566,000
2022-07-26 2022-07-22 0.930 41,960,000 -13,540,000 4.20% 39,022,800
2022-07-22 2022-07-20 0.890 55,500,000 -1,700,000 5.55% 49,395,000
2022-07-20 2022-07-18 0.920 57,200,000 +4,380,000 5.72% 52,624,000
2022-07-19 2022-07-15 0.920 52,820,000 +5,000,000 5.28% 48,594,400
2022-07-14 2022-07-12 0.930 47,820,000 -300,000 4.78% 44,472,600
2022-07-06 2022-07-04 0.950 48,120,000 -400,000 4.81% 45,714,000
2022-07-05 2022-06-30 0.950 48,520,000 +10,830,000 4.85% 46,094,000
2022-07-04 2022-06-29 0.980 37,690,000 -2,000,000 3.77% 36,936,200
2022-06-29 2022-06-27 1.020 39,690,000 -13,980,000 3.97% 40,483,800
2022-06-28 2022-06-24 1.040 53,670,000 -170,000 5.37% 55,816,800
2022-06-27 2022-06-23 0.950 53,840,000 -450,000 5.38% 51,148,000
2022-06-21 2022-06-17 1.110 54,290,000 +3,140,000 5.43% 60,261,900
2022-06-17 2022-06-15 1.100 51,150,000 -3,850,000 5.12% 56,265,000
2022-06-15 2022-06-13 1.000 55,000,000 +5,055,000 5.50% 55,000,000
2022-06-14 2022-06-10 0.970 49,945,000 +4,665,000 4.99% 48,446,650
2022-05-30 2022-05-26 0.990 45,280,000 -1,000,000 4.53% 44,827,200
2022-05-25 2022-05-23 0.910 46,280,000 +11,000,000 4.63% 42,114,800
2022-05-12 2022-05-10 0.890 35,280,000 -525,000 3.53% 31,399,200
2022-04-01 2022-03-30 0.335 35,805,000 -3,400,000 3.58% 11,994,675
2022-03-15 2022-03-11 0.310 39,205,000 -6,600,000 3.92% 12,153,550
2022-03-14 2022-03-10 0.310 45,805,000 -30,000 4.58% 14,199,550
2022-03-01 2022-02-25 0.300 45,835,000 -4,000,000 4.58% 13,750,500
2022-02-24 2022-02-22 0.300 49,835,000 -2,000,000 4.98% 14,950,500
2022-02-22 2022-02-18 0.305 51,835,000 -2,000,000 5.18% 15,809,675
2022-02-15 2022-02-11 0.315 53,835,000 +10,000,000 5.38% 16,958,025
2021-11-30 2021-11-26 0.395 43,835,000 -20,000,000 4.38% 17,314,825
2021-11-25 2021-11-23 0.405 63,835,000 -8,910,000 6.38% 25,853,175
2021-10-29 2021-10-27 0.360 72,745,000 -10,000 7.27% 26,188,200
2021-10-07 2021-10-05 0.370 72,755,000 +5,000 7.28% 26,919,350
2021-10-05 2021-09-30 0.370 72,750,000 +40,000 7.27% 26,917,500
2021-10-04 2021-09-29 0.365 72,710,000 +50,000 7.27% 26,539,150
2021-09-20 2021-09-16 0.380 72,660,000 +225,000 7.27% 27,610,800
2021-09-10 2021-09-08 0.415 72,435,000 +55,000 7.24% 30,060,525
2021-09-09 2021-09-07 0.410 72,380,000 +900,000 7.24% 29,675,800
2021-09-08 2021-09-06 0.410 71,480,000 +400,000 7.15% 29,306,800
2021-09-07 2021-09-03 0.410 71,080,000 +450,000 7.11% 29,142,800
2021-09-02 2021-08-31 0.430 70,630,000 -6,170,000 7.06% 30,370,900
2021-08-27 2021-08-25 0.430 76,800,000 +295,000 7.68% 33,024,000
2021-08-26 2021-08-24 0.470 76,505,000 +6,790,000 7.65% 35,957,350
2021-08-24 2021-08-20 0.485 69,715,000 +5,780,000 6.97% 33,811,775
2021-08-23 2021-08-19 0.500 63,935,000 +6,000,000 6.39% 31,967,500
2021-08-20 2021-08-18 0.495 57,935,000 -14,215,000 5.79% 28,677,825
2021-08-19 2021-08-17 0.495 72,150,000 +6,210,000 7.22% 35,714,250
2021-08-18 2021-08-16 0.480 65,940,000 +20,430,000 6.59% 31,651,200
2021-08-17 2021-08-13 0.480 45,510,000 +12,015,000 4.55% 21,844,800
2021-08-16 2021-08-12 0.395 33,495,000 +6,185,000 3.35% 13,230,525
2021-08-13 2021-08-11 0.385 27,310,000 +610,000 2.73% 10,514,350
2021-06-24 2021-06-22 0.450 26,700,000 +8,000,000 2.67% 12,015,000
2021-06-23 2021-06-21 0.420 18,700,000 +18,700,000 1.87% 7,854,000
2021-06-08 2021-06-04 0.350 0 -6,845,000
2021-06-07 2021-06-03 0.355 6,845,000 -5,690,000 0.68% 2,429,975
2021-05-12 2021-05-10 0.420 12,535,000 -3,735,000 1.25% 5,264,700
2021-05-11 2021-05-07 0.440 16,270,000 -4,000,000 1.63% 7,158,800
2021-05-06 2021-05-04 0.460 20,270,000 -5,585,000 2.03% 9,324,200
2021-05-05 2021-05-03 0.470 25,855,000 -11,845,000 2.59% 12,151,850
2021-04-29 2021-04-27 0.395 37,700,000 +2,520,000 3.77% 14,891,500
2021-04-28 2021-04-26 0.410 35,180,000 +3,960,000 3.52% 14,423,800
2021-04-27 2021-04-23 0.415 31,220,000 -100,000 3.12% 12,956,300
2021-04-23 2021-04-21 0.450 31,320,000 +200,000 3.13% 14,094,000
2021-04-22 2021-04-20 0.430 31,120,000 -100,000 3.11% 13,381,600
2021-04-08 2021-04-01 0.330 31,220,000 -50,000 3.12% 10,302,600
2021-04-07 2021-03-31 0.330 31,270,000 3.13% 10,319,100

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