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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.280 96,000 +0 0.02% 218,880
2025-10-13 2025-10-09 1.850 96,000 +0 0.02% 177,600
2025-10-10 2025-10-08 1.880 96,000 +0 0.02% 180,480
2025-10-09 2025-10-06 1.730 96,000 +0 0.02% 166,080
2025-10-08 2025-10-03 1.810 96,000 +0 0.02% 173,760
2025-10-06 2025-10-02 1.960 96,000 +0 0.02% 188,160
2025-10-03 2025-09-30 1.940 96,000 +0 0.02% 186,240
2025-10-02 2025-09-29 2.020 96,000 +0 0.02% 193,920
2025-09-30 2025-09-26 1.960 96,000 +0 0.02% 188,160
2025-09-29 2025-09-25 2.060 96,000 +0 0.02% 197,760
2025-09-26 2025-09-24 2.110 96,000 +0 0.02% 202,560
2025-09-25 2025-09-23 2.140 96,000 +0 0.02% 205,440
2025-09-24 2025-09-22 2.100 96,000 +0 0.02% 201,600
2025-09-23 2025-09-19 2.170 96,000 +0 0.02% 208,320
2025-09-22 2025-09-18 2.240 96,000 +0 0.02% 215,040
2025-09-19 2025-09-17 2.250 96,000 +0 0.02% 216,000
2025-09-18 2025-09-16 2.180 96,000 +0 0.02% 209,280
2025-09-17 2025-09-15 2.190 96,000 +0 0.02% 210,240
2025-09-16 2025-09-12 1.990 96,000 +0 0.02% 191,040
2025-09-15 2025-09-11 1.970 96,000 +0 0.02% 189,120
2025-09-12 2025-09-10 2.000 96,000 +0 0.02% 192,000
2025-09-11 2025-09-09 2.010 96,000 +0 0.02% 192,960
2025-09-10 2025-09-08 2.080 96,000 +0 0.02% 199,680
2025-09-09 2025-09-05 2.040 96,000 +0 0.02% 195,840
2025-09-08 2025-09-04 2.090 96,000 +0 0.02% 200,640
2025-09-05 2025-09-03 2.070 96,000 +0 0.02% 198,720
2025-09-04 2025-09-02 2.090 96,000 +0 0.02% 200,640
2025-09-03 2025-09-01 2.090 96,000 +0 0.02% 200,640
2025-09-02 2025-08-29 2.130 96,000 +0 0.02% 204,480
2025-09-01 2025-08-28 2.200 96,000 +0 0.02% 211,200
2025-08-29 2025-08-27 2.170 96,000 +0 0.02% 208,320
2025-08-28 2025-08-26 2.050 96,000 +0 0.02% 196,800
2025-08-27 2025-08-25 2.290 96,000 +0 0.02% 219,840
2025-08-26 2025-08-22 2.130 96,000 +0 0.02% 204,480
2025-08-25 2025-08-21 2.150 96,000 +0 0.02% 206,400
2025-08-22 2025-08-20 2.120 96,000 +0 0.02% 203,520
2025-08-21 2025-08-19 2.120 96,000 +0 0.02% 203,520
2025-08-20 2025-08-18 2.070 96,000 +0 0.02% 198,720
2025-08-19 2025-08-15 2.070 96,000 +0 0.02% 198,720
2025-08-18 2025-08-14 2.030 96,000 +0 0.02% 194,880
2025-08-15 2025-08-13 1.910 96,000 +0 0.02% 183,360
2025-08-14 2025-08-12 1.750 96,000 +0 0.02% 168,000
2025-08-13 2025-08-11 2.230 96,000 +0 0.02% 214,080
2025-08-12 2025-08-08 1.990 96,000 +0 0.02% 191,040
2025-08-11 2025-08-07 2.170 96,000 +0 0.02% 208,320
2025-08-08 2025-08-06 2.170 96,000 +0 0.02% 208,320
2025-08-07 2025-08-05 1.950 96,000 +0 0.02% 187,200
2025-08-06 2025-08-04 2.080 96,000 +0 0.02% 199,680
2025-08-05 2025-08-01 2.110 96,000 +0 0.02% 202,560
2025-08-04 2025-07-31 2.180 96,000 +0 0.02% 209,280
2025-08-01 2025-07-30 2.320 96,000 +0 0.02% 222,720
2025-07-31 2025-07-29 2.250 96,000 +0 0.02% 216,000
2025-07-30 2025-07-28 2.280 96,000 +0 0.02% 218,880
2025-07-29 2025-07-25 2.350 96,000 +0 0.02% 225,600
2025-07-28 2025-07-24 2.380 96,000 +0 0.02% 228,480
2025-07-25 2025-07-23 2.490 96,000 +0 0.02% 239,040
2025-07-24 2025-07-22 2.490 96,000 +0 0.02% 239,040
2025-07-23 2025-07-21 2.410 96,000 +0 0.02% 231,360
2025-07-22 2025-07-18 2.430 96,000 +0 0.02% 233,280
2025-07-21 2025-07-17 2.490 96,000 +0 0.02% 239,040
2025-07-18 2025-07-16 2.540 96,000 +0 0.02% 243,840
2025-07-17 2025-07-15 2.560 96,000 +0 0.02% 245,760
2025-07-16 2025-07-14 2.550 96,000 +0 0.02% 244,800
2025-07-15 2025-07-11 2.480 96,000 +0 0.02% 238,080
2025-07-14 2025-07-10 2.420 96,000 +0 0.02% 232,320
2025-07-11 2025-07-09 2.460 96,000 +0 0.02% 236,160
2025-07-10 2025-07-08 2.520 96,000 +0 0.02% 241,920
2025-07-09 2025-07-07 2.530 96,000 +0 0.02% 242,880
2025-07-08 2025-07-04 2.500 96,000 +0 0.02% 240,000
2025-07-07 2025-07-03 2.530 96,000 +0 0.02% 242,880
2025-07-04 2025-07-02 2.560 96,000 +0 0.02% 245,760
2025-07-03 2025-06-30 2.580 96,000 +0 0.02% 247,680
2025-07-02 2025-06-27 2.590 96,000 +0 0.02% 248,640
2025-06-30 2025-06-26 2.580 96,000 +0 0.02% 247,680
2025-06-27 2025-06-25 2.540 96,000 +0 0.02% 243,840
2025-06-26 2025-06-24 2.570 96,000 +0 0.02% 246,720
2025-06-25 2025-06-23 2.630 96,000 +0 0.02% 252,480
2025-06-24 2025-06-20 2.580 96,000 +0 0.02% 247,680
2025-06-23 2025-06-19 2.610 96,000 +0 0.02% 250,560
2025-06-20 2025-06-18 2.750 96,000 +0 0.02% 264,000
2025-06-19 2025-06-17 2.630 96,000 +0 0.02% 252,480
2025-06-18 2025-06-16 2.690 96,000 +0 0.02% 258,240
2025-06-17 2025-06-13 2.750 96,000 +0 0.02% 264,000
2025-06-16 2025-06-12 2.800 96,000 +0 0.02% 268,800
2025-06-13 2025-06-11 2.700 96,000 +0 0.02% 259,200
2025-06-12 2025-06-10 2.710 96,000 +0 0.02% 260,160
2025-06-11 2025-06-09 2.710 96,000 +0 0.02% 260,160
2025-06-10 2025-06-06 2.730 96,000 +0 0.02% 262,080
2025-06-09 2025-06-05 2.690 96,000 +0 0.02% 258,240
2025-06-06 2025-06-04 2.760 96,000 +0 0.02% 264,960
2025-06-05 2025-06-03 2.730 96,000 +0 0.02% 262,080
2025-06-04 2025-06-02 2.610 96,000 +0 0.02% 250,560
2025-06-03 2025-05-30 2.750 96,000 +0 0.02% 264,000
2025-06-02 2025-05-29 2.690 96,000 +0 0.02% 258,240
2025-05-30 2025-05-28 2.580 96,000 +0 0.02% 247,680
2025-05-29 2025-05-27 2.580 96,000 +0 0.02% 247,680
2025-05-28 2025-05-26 2.600 96,000 +0 0.02% 249,600
2025-05-27 2025-05-23 2.600 96,000 +0 0.02% 249,600
2025-05-26 2025-05-22 2.540 96,000 +0 0.02% 243,840
2025-05-23 2025-05-21 2.600 96,000 +0 0.02% 249,600
2025-05-22 2025-05-20 2.580 96,000 +0 0.02% 247,680
2025-05-21 2025-05-19 2.570 96,000 +0 0.02% 246,720
2025-05-20 2025-05-16 2.590 96,000 +0 0.02% 248,640
2025-05-19 2025-05-15 2.640 96,000 +0 0.02% 253,440
2025-05-16 2025-05-14 2.650 96,000 +0 0.02% 254,400
2025-05-15 2025-05-13 2.750 96,000 +0 0.02% 264,000
2025-05-14 2025-05-12 2.730 96,000 +0 0.02% 262,080
2025-05-13 2025-05-09 2.680 96,000 +0 0.02% 257,280
2025-05-12 2025-05-08 2.770 96,000 +0 0.02% 265,920
2025-05-09 2025-05-07 2.640 96,000 +0 0.02% 253,440
2025-05-08 2025-05-06 2.790 96,000 +0 0.02% 267,840
2025-05-07 2025-05-02 2.600 96,000 +0 0.02% 249,600
2025-05-06 2025-04-30 2.600 96,000 +0 0.02% 249,600
2025-05-02 2025-04-29 2.960 96,000 +0 0.02% 284,160
2025-04-30 2025-04-28 2.910 96,000 +0 0.02% 279,360
2025-04-29 2025-04-25 2.850 96,000 +0 0.02% 273,600
2025-04-28 2025-04-24 2.490 96,000 +0 0.02% 239,040
2025-04-25 2025-04-23 2.580 96,000 +0 0.02% 247,680
2025-04-24 2025-04-22 2.630 96,000 +0 0.02% 252,480
2025-04-23 2025-04-17 2.830 96,000 +0 0.02% 271,680
2025-04-22 2025-04-16 2.590 96,000 +0 0.02% 248,640
2025-04-17 2025-04-15 2.660 96,000 +0 0.02% 255,360
2025-04-16 2025-04-14 2.710 96,000 +0 0.02% 260,160
2025-04-15 2025-04-11 2.690 96,000 +0 0.02% 258,240
2025-04-14 2025-04-10 2.860 96,000 +0 0.02% 274,560
2025-04-11 2025-04-09 2.690 96,000 +0 0.02% 258,240
2025-04-10 2025-04-08 2.450 96,000 +0 0.02% 235,200
2025-04-09 2025-04-07 2.500 96,000 +0 0.02% 240,000
2025-04-08 2025-04-03 2.720 96,000 +0 0.02% 261,120
2025-04-07 2025-04-02 3.000 96,000 +0 0.02% 288,000
2025-04-03 2025-04-01 3.400 96,000 +0 0.02% 326,400
2025-04-02 2025-03-31 3.300 96,000 +0 0.02% 316,800
2025-04-01 2025-03-28 2.790 96,000 +0 0.02% 267,840
2025-03-31 2025-03-27 2.830 96,000 +0 0.02% 271,680
2025-03-28 2025-03-26 2.830 96,000 +0 0.02% 271,680
2025-03-27 2025-03-25 2.740 96,000 +0 0.02% 263,040
2025-03-26 2025-03-24 3.150 96,000 +0 0.02% 302,400
2025-03-25 2025-03-21 3.290 96,000 +0 0.02% 315,840
2025-03-24 2025-03-20 3.310 96,000 +0 0.02% 317,760
2025-03-21 2025-03-19 3.300 96,000 +0 0.02% 316,800
2025-03-20 2025-03-18 3.260 96,000 +0 0.02% 312,960
2025-03-19 2025-03-17 3.360 96,000 +0 0.02% 322,560
2025-03-18 2025-03-14 3.440 96,000 +0 0.02% 330,240
2025-03-17 2025-03-13 3.410 96,000 +0 0.02% 327,360
2025-03-14 2025-03-12 3.450 96,000 +0 0.02% 331,200
2025-03-13 2025-03-11 3.490 96,000 +0 0.02% 335,040
2025-03-12 2025-03-10 3.640 96,000 +0 0.02% 349,440
2025-03-11 2025-03-07 3.390 96,000 +0 0.02% 325,440
2025-03-10 2025-03-06 3.570 96,000 +0 0.02% 342,720
2025-03-07 2025-03-05 3.300 96,000 +0 0.02% 316,800
2025-03-06 2025-03-04 3.270 96,000 +0 0.02% 313,920
2025-03-05 2025-03-03 3.570 96,000 +0 0.02% 342,720
2025-03-04 2025-02-28 3.680 96,000 +0 0.02% 353,280
2025-03-03 2025-02-27 3.610 96,000 +0 0.02% 346,560
2025-02-28 2025-02-26 3.680 96,000 +0 0.02% 353,280
2025-02-27 2025-02-25 3.600 96,000 +0 0.02% 345,600
2025-02-26 2025-02-24 3.600 96,000 +0 0.02% 345,600
2025-02-25 2025-02-21 3.630 96,000 +0 0.02% 348,480
2025-02-24 2025-02-20 3.640 96,000 +0 0.02% 349,440
2025-02-21 2025-02-19 3.430 96,000 +0 0.02% 329,280
2025-02-20 2025-02-18 3.390 96,000 +0 0.02% 325,440
2025-02-19 2025-02-17 3.390 96,000 +0 0.02% 325,440
2025-02-18 2025-02-14 3.190 96,000 +0 0.02% 306,240
2025-02-17 2025-02-13 3.280 96,000 +0 0.02% 314,880
2025-02-14 2025-02-12 3.030 96,000 +0 0.02% 290,880
2025-02-13 2025-02-11 2.950 96,000 +0 0.02% 283,200
2025-02-12 2025-02-10 2.900 96,000 +0 0.02% 278,400
2025-02-11 2025-02-07 2.840 96,000 +0 0.02% 272,640
2025-02-10 2025-02-06 2.660 96,000 +0 0.02% 255,360
2025-02-07 2025-02-05 2.940 96,000 +0 0.02% 282,240
2025-02-06 2025-02-04 2.800 96,000 +0 0.02% 268,800
2025-02-05 2025-02-03 2.830 96,000 +0 0.02% 271,680
2025-02-04 2025-01-28 2.870 96,000 +0 0.02% 275,520
2025-02-03 2025-01-24 2.880 96,000 +0 0.02% 276,480
2025-01-27 2025-01-23 2.700 96,000 +0 0.02% 259,200
2025-01-24 2025-01-22 2.420 96,000 +0 0.02% 232,320
2025-01-23 2025-01-21 2.100 96,000 +0 0.02% 201,600
2025-01-22 2025-01-20 2.350 96,000 +0 0.02% 225,600
2025-01-21 2025-01-17 2.050 96,000 +0 0.02% 196,800
2025-01-20 2025-01-16 2.040 96,000 +0 0.02% 195,840
2025-01-17 2025-01-15 2.040 96,000 +0 0.02% 195,840
2025-01-16 2025-01-14 2.000 96,000 +0 0.02% 192,000
2025-01-15 2025-01-13 2.020 96,000 +0 0.02% 193,920
2025-01-14 2025-01-10 1.950 96,000 +0 0.02% 187,200
2025-01-13 2025-01-09 1.980 96,000 +0 0.02% 190,080
2025-01-10 2025-01-08 1.860 96,000 +0 0.02% 178,560
2025-01-09 2025-01-07 1.840 96,000 +0 0.02% 176,640
2025-01-08 2025-01-06 1.800 96,000 +0 0.02% 172,800
2025-01-07 2025-01-03 1.780 96,000 +0 0.02% 170,880
2025-01-06 2025-01-02 1.640 96,000 +0 0.02% 157,440
2025-01-03 2024-12-31 1.560 96,000 +0 0.02% 149,760
2025-01-02 2024-12-27 1.620 96,000 +0 0.02% 155,520
2024-12-30 2024-12-24 1.560 96,000 +0 0.02% 149,760
2024-12-27 2024-12-20 1.500 96,000 +0 0.02% 144,000
2024-12-23 2024-12-19 1.520 96,000 +0 0.02% 145,920
2024-12-20 2024-12-18 1.410 96,000 +0 0.02% 135,360
2024-12-19 2024-12-17 1.390 96,000 +0 0.02% 133,440
2024-12-18 2024-12-16 1.420 96,000 +0 0.02% 136,320
2024-12-17 2024-12-13 1.380 96,000 +0 0.02% 132,480
2024-12-16 2024-12-12 1.470 96,000 +0 0.02% 141,120
2024-12-13 2024-12-11 1.490 96,000 +0 0.02% 143,040
2024-12-12 2024-12-10 1.530 96,000 +0 0.02% 146,880
2024-12-11 2024-12-09 1.500 96,000 +0 0.02% 144,000
2024-12-10 2024-12-06 1.560 96,000 +0 0.02% 149,760
2024-12-09 2024-12-05 1.660 96,000 +0 0.02% 159,360
2024-12-06 2024-12-04 1.450 96,000 +0 0.02% 139,200
2024-12-05 2024-12-03 1.360 96,000 +0 0.02% 130,560
2024-12-04 2024-12-02 1.290 96,000 +0 0.02% 123,840
2024-12-03 2024-11-29 1.290 96,000 +0 0.02% 123,840
2024-12-02 2024-11-28 1.450 96,000 +0 0.02% 139,200
2024-11-29 2024-11-27 1.460 96,000 +0 0.02% 140,160
2024-11-28 2024-11-26 1.520 96,000 +0 0.02% 145,920
2024-11-27 2024-11-25 1.350 96,000 +0 0.02% 129,600
2024-11-26 2024-11-22 1.510 96,000 +0 0.02% 144,960
2024-11-25 2024-11-21 1.190 96,000 +0 0.02% 114,240
2024-11-22 2024-11-20 1.190 96,000 +0 0.02% 114,240
2024-11-21 2024-11-19 1.150 96,000 +0 0.02% 110,400
2024-11-20 2024-11-18 1.170 96,000 +0 0.02% 112,320
2024-11-19 2024-11-15 1.140 96,000 +0 0.02% 109,440
2024-11-18 2024-11-14 1.180 96,000 +0 0.02% 113,280
2024-11-15 2024-11-13 1.140 96,000 +0 0.02% 109,440
2024-11-14 2024-11-12 1.130 96,000 +0 0.02% 108,480
2024-11-13 2024-11-11 1.110 96,000 +0 0.02% 106,560
2024-11-12 2024-11-08 1.180 96,000 +0 0.02% 113,280
2024-11-11 2024-11-07 1.140 96,000 +0 0.02% 109,440
2024-11-08 2024-11-06 1.140 96,000 +0 0.02% 109,440
2024-11-07 2024-11-05 1.140 96,000 +0 0.02% 109,440
2024-11-06 2024-11-04 1.080 96,000 +0 0.02% 103,680
2024-11-05 2024-11-01 1.090 96,000 +0 0.02% 104,640
2024-11-04 2024-10-31 1.050 96,000 +0 0.02% 100,800
2024-11-01 2024-10-30 1.050 96,000 +0 0.02% 100,800
2024-10-31 2024-10-29 1.060 96,000 +0 0.02% 101,760
2024-10-30 2024-10-28 1.100 96,000 +0 0.02% 105,600
2024-10-29 2024-10-25 1.080 96,000 +0 0.02% 103,680
2024-10-28 2024-10-24 1.180 96,000 +0 0.02% 113,280
2024-10-25 2024-10-23 1.110 96,000 +0 0.02% 106,560
2024-10-24 2024-10-22 1.150 96,000 +0 0.02% 110,400
2024-10-23 2024-10-21 1.190 96,000 +0 0.02% 114,240
2024-10-22 2024-10-18 1.400 96,000 +0 0.02% 134,400
2024-10-21 2024-10-17 1.180 96,000 +0 0.02% 113,280
2024-10-18 2024-10-16 1.280 96,000 +0 0.02% 122,880
2024-10-17 2024-10-15 1.440 96,000 -40,000 0.02% 138,240
2023-08-01 2023-07-28 3.110 136,000 -11,750,000 0.03% 422,960
2022-10-26 2022-10-24 3.560 11,886,000 -40,000 2.35% 42,314,160
2022-10-24 2022-10-20 3.630 11,926,000 +80,000 2.36% 43,291,380
2022-10-03 2022-09-29 3.870 11,846,000 -170,000 2.34% 45,844,020
2022-09-30 2022-09-28 3.900 12,016,000 +22,000 2.38% 46,862,400
2022-09-29 2022-09-27 3.430 11,994,000 -4,793,000 2.37% 41,139,420
2022-09-28 2022-09-26 3.480 16,787,000 -150,000 3.32% 58,418,760
2022-09-22 2022-09-20 3.950 16,937,000 -3,738,000 3.35% 66,901,150
2022-09-20 2022-09-16 3.800 20,675,000 -6,000,000 4.09% 78,565,000
2022-09-19 2022-09-15 3.770 26,675,000 +8,000 5.28% 100,564,750
2022-09-16 2022-09-14 3.770 26,667,000 +12,000 5.28% 100,534,590
2022-09-15 2022-09-13 4.000 26,655,000 +34,000 5.27% 106,620,000
2022-09-14 2022-09-09 3.680 26,621,000 -5,000,000 5.27% 97,965,280
2022-09-06 2022-09-02 4.020 31,621,000 -192,000 6.26% 127,116,420
2022-09-02 2022-08-31 4.100 31,813,000 +112,000 6.29% 130,433,300
2022-09-01 2022-08-30 4.220 31,701,000 -2,000 6.27% 133,778,220
2022-08-31 2022-08-29 4.070 31,703,000 -251,000 6.27% 129,031,210
2022-08-30 2022-08-26 3.940 31,954,000 +211,000 6.32% 125,898,760
2022-08-29 2022-08-25 4.140 31,743,000 +120,000 6.28% 131,416,020
2022-08-25 2022-08-23 4.100 31,623,000 -120,000 6.26% 129,654,300
2022-08-24 2022-08-22 4.150 31,743,000 -186,000 6.28% 131,733,450
2022-08-23 2022-08-19 4.200 31,929,000 +122,000 6.32% 134,101,800
2022-08-22 2022-08-18 4.210 31,807,000 +186,000 6.29% 133,907,470
2022-08-19 2022-08-17 4.180 31,621,000 -111,000 6.26% 132,175,780
2022-08-18 2022-08-16 4.050 31,732,000 +128,000 6.28% 128,514,600
2022-08-11 2022-08-09 4.220 31,604,000 -97,000 6.25% 133,368,880
2022-08-10 2022-08-08 4.200 31,701,000 +97,000 6.27% 133,144,200
2022-08-08 2022-08-04 4.030 31,604,000 -140,000 6.25% 127,364,120
2022-08-05 2022-08-03 4.000 31,744,000 -140,000 6.28% 126,976,000
2022-08-04 2022-08-02 3.920 31,884,000 +280,000 6.31% 124,985,280
2022-08-03 2022-08-01 4.050 31,604,000 -120,000 6.25% 127,996,200
2022-08-01 2022-07-28 4.050 31,724,000 +120,000 6.28% 128,482,200
2022-07-29 2022-07-27 4.080 31,604,000 -7,000 6.25% 128,944,320
2022-07-25 2022-07-21 4.430 31,611,000 -113,000 6.25% 140,036,730
2022-07-21 2022-07-19 4.040 31,724,000 +120,000 6.28% 128,164,960
2022-07-20 2022-07-18 4.080 31,604,000 -125,000 6.25% 128,944,320
2022-07-19 2022-07-15 4.150 31,729,000 +125,000 6.28% 131,675,350
2022-07-11 2022-07-07 3.790 31,604,000 -100,000 6.25% 119,779,160
2022-07-08 2022-07-06 3.740 31,704,000 -40,000 6.27% 118,572,960
2022-07-06 2022-07-04 3.760 31,744,000 +140,000 6.28% 119,357,440
2022-06-30 2022-06-28 3.730 31,604,000 -133,000 6.25% 117,882,920
2022-06-29 2022-06-27 3.740 31,737,000 +133,000 6.28% 118,696,380
2022-06-24 2022-06-22 3.620 31,604,000 -39,000 6.25% 114,406,480
2022-06-23 2022-06-21 3.650 31,643,000 -52,000 6.26% 115,496,950
2022-06-22 2022-06-20 3.660 31,695,000 -229,000 6.27% 116,003,700
2022-06-21 2022-06-17 3.760 31,924,000 +320,000 6.32% 120,034,240
2022-06-20 2022-06-16 3.750 31,604,000 +35,000 6.25% 118,515,000
2022-06-17 2022-06-15 3.620 31,569,000 +30,000 6.24% 114,279,780
2022-06-16 2022-06-14 3.500 31,539,000 -200,000 6.24% 110,386,500
2022-06-15 2022-06-13 3.510 31,739,000 +200,000 6.28% 111,403,890
2022-06-07 2022-06-02 3.510 31,539,000 -120,000 6.24% 110,701,890
2022-06-02 2022-05-31 3.650 31,659,000 +120,000 6.26% 115,555,350
2022-05-30 2022-05-26 3.710 31,539,000 +200,000 6.24% 117,009,690
2022-05-27 2022-05-25 3.720 31,339,000 +18,000 6.20% 116,581,080
2022-05-26 2022-05-24 3.490 31,321,000 -17,000 6.20% 109,310,290
2022-05-13 2022-05-11 3.700 31,338,000 +1,450,000 6.20% 115,950,600
2022-05-12 2022-05-10 3.750 29,888,000 +1,440,000 5.91% 112,080,000
2022-05-06 2022-05-04 3.710 28,448,000 -90,000 5.63% 105,542,080
2022-05-05 2022-05-03 3.750 28,538,000 -43,000 5.65% 107,017,500
2022-05-04 2022-04-29 3.780 28,581,000 -160,000 5.65% 108,036,180
2022-05-03 2022-04-28 3.770 28,741,000 +1,045,000 5.69% 108,353,570
2022-04-29 2022-04-27 3.820 27,696,000 +150,000 5.48% 105,798,720
2022-04-28 2022-04-26 3.730 27,546,000 +2,398,000 5.45% 102,746,580
2022-04-26 2022-04-22 3.770 25,148,000 -130,000 4.97% 94,807,960
2022-04-25 2022-04-21 3.740 25,278,000 +130,000 5.00% 94,539,720
2022-04-20 2022-04-14 3.790 25,148,000 -200,000 4.97% 95,310,920
2022-04-19 2022-04-13 3.900 25,348,000 +200,000 5.01% 98,857,200
2022-04-14 2022-04-12 3.700 25,148,000 +145,000 4.97% 93,047,600
2022-04-13 2022-04-11 3.980 25,003,000 +175,000 4.95% 99,511,940
2022-04-11 2022-04-07 3.800 24,828,000 -160,000 4.91% 94,346,400
2022-04-08 2022-04-06 3.710 24,988,000 +160,000 4.94% 92,705,480
2022-03-28 2022-03-24 3.630 24,828,000 -121,000 4.91% 90,125,640
2022-03-25 2022-03-23 3.510 24,949,000 +120,000 4.94% 87,570,990
2022-03-22 2022-03-18 3.660 24,829,000 -162,000 4.91% 90,874,140
2022-03-21 2022-03-17 3.690 24,991,000 +162,000 4.94% 92,216,790
2022-03-17 2022-03-15 3.610 24,829,000 -145,000 4.91% 89,632,690
2022-03-16 2022-03-14 3.630 24,974,000 +145,000 4.94% 90,655,620
2022-03-14 2022-03-10 3.690 24,829,000 -159,000 4.91% 91,619,010
2022-03-11 2022-03-09 3.680 24,988,000 +159,000 4.94% 91,955,840
2022-03-10 2022-03-08 3.670 24,829,000 -200,000 4.91% 91,122,430
2022-03-09 2022-03-07 3.680 25,029,000 +201,000 4.95% 92,106,720
2022-03-07 2022-03-03 3.630 24,828,000 +881,000 4.91% 90,125,640
2022-03-04 2022-03-02 3.650 23,947,000 +169,000 4.74% 87,406,550
2022-03-01 2022-02-25 3.640 23,778,000 -362,000 4.70% 86,551,920
2022-02-28 2022-02-24 3.630 24,140,000 +160,000 4.78% 87,628,200
2022-02-25 2022-02-23 3.740 23,980,000 +202,000 4.74% 89,685,200
2022-02-24 2022-02-22 3.660 23,778,000 -193,000 4.70% 87,027,480
2022-02-22 2022-02-18 3.740 23,971,000 +130,000 4.74% 89,651,540
2022-02-21 2022-02-17 3.830 23,841,000 -104,000 4.72% 91,311,030
2022-02-18 2022-02-16 3.750 23,945,000 -348,000 4.74% 89,793,750
2022-02-16 2022-02-14 3.670 24,293,000 +215,000 4.81% 89,155,310
2022-02-15 2022-02-11 3.780 24,078,000 +300,000 4.76% 91,014,840
2022-02-11 2022-02-09 3.790 23,778,000 -218,000 4.70% 90,118,620
2022-02-09 2022-02-07 3.800 23,996,000 +218,000 4.75% 91,184,800
2022-02-08 2022-02-04 3.830 23,778,000 -199,000 4.70% 91,069,740
2022-02-07 2022-01-31 3.820 23,977,000 +839,000 4.74% 91,592,140
2022-02-04 2022-01-27 3.690 23,138,000 -119,000 4.58% 85,379,220
2022-01-28 2022-01-26 3.720 23,257,000 -500,000 4.60% 86,516,040
2022-01-27 2022-01-25 3.740 23,757,000 +220,000 4.70% 88,851,180
2022-01-26 2022-01-24 3.800 23,537,000 +182,000 4.66% 89,440,600
2022-01-25 2022-01-21 3.850 23,355,000 +999,000 4.62% 89,916,750
2022-01-24 2022-01-20 3.880 22,356,000 -3,675,000 4.42% 86,741,280
2022-01-21 2022-01-19 3.870 26,031,000 -180,000 5.15% 100,739,970
2022-01-19 2022-01-17 3.940 26,211,000 -435,000 5.18% 103,271,340
2022-01-18 2022-01-14 3.950 26,646,000 +1,626,000 5.27% 105,251,700
2022-01-17 2022-01-13 3.960 25,020,000 +330,000 4.95% 99,079,200
2022-01-14 2022-01-12 3.940 24,690,000 +1,255,000 4.88% 97,278,600
2022-01-13 2022-01-11 3.930 23,435,000 +4,000 4.64% 92,099,550
2022-01-12 2022-01-10 3.900 23,431,000 -130,000 4.64% 91,380,900
2022-01-10 2022-01-06 3.900 23,561,000 +310,000 4.66% 91,887,900
2022-01-07 2022-01-05 3.850 23,251,000 -87,000 4.60% 89,516,350
2022-01-05 2022-01-03 3.860 23,338,000 +87,000 4.62% 90,084,680
2022-01-03 2021-12-29 3.850 23,251,000 -97,000 4.60% 89,516,350
2021-12-30 2021-12-28 3.780 23,348,000 +91,000 4.62% 88,255,440
2021-12-28 2021-12-22 4.200 23,257,000 -58,000 4.60% 97,679,400
2021-12-20 2021-12-16 4.100 23,315,000 -87,147,000 4.61% 95,591,500
2021-12-16 2021-12-14 4.100 110,462,000 -552,000 21.85% 452,894,200
2021-12-09 2021-12-07 4.190 111,014,000 -150,000 21.96% 465,148,660
2021-12-08 2021-12-06 4.110 111,164,000 +151,000 21.99% 456,884,040
2021-12-02 2021-11-30 4.290 111,013,000 -62,000 21.96% 476,245,770
2021-11-30 2021-11-26 4.440 111,075,000 -383,000 21.97% 493,173,000
2021-11-29 2021-11-25 4.480 111,458,000 -300,000 22.05% 499,331,840
2021-11-26 2021-11-24 4.300 111,758,000 -90,000 22.11% 480,559,400
2021-11-25 2021-11-23 4.290 111,848,000 -131,000 22.13% 479,827,920
2021-11-24 2021-11-22 4.320 111,979,000 +119,000 22.15% 483,749,280
2021-11-23 2021-11-19 4.370 111,860,000 +108,000 22.13% 488,828,200
2021-11-16 2021-11-12 4.420 111,752,000 -90,000 22.11% 493,943,840
2021-11-15 2021-11-11 4.310 111,842,000 +90,000 22.12% 482,039,020
2021-11-11 2021-11-09 4.230 111,752,000 -110,000 22.11% 472,710,960
2021-11-10 2021-11-08 4.240 111,862,000 +109,000 22.13% 474,294,880
2021-11-09 2021-11-05 4.200 111,753,000 +108,598,000 22.11% 469,362,600
2021-11-08 2021-11-04 4.210 3,155,000 +145,000 0.62% 13,282,550
2021-11-05 2021-11-03 4.190 3,010,000 -70,000 0.60% 12,611,900
2021-11-03 2021-11-01 4.190 3,080,000 +75,000 0.61% 12,905,200
2021-11-02 2021-10-29 4.250 3,005,000 -140,000 0.59% 12,771,250
2021-11-01 2021-10-28 4.250 3,145,000 +134,000 0.62% 13,366,250
2021-10-29 2021-10-27 4.230 3,011,000 +10,000 0.60% 12,736,530
2021-10-22 2021-10-20 4.040 3,001,000 -64,000 0.59% 12,124,040
2021-10-20 2021-10-18 4.260 3,065,000 +64,000 0.61% 13,056,900
2021-10-15 2021-10-11 4.030 3,001,000 +3,000,000 0.59% 12,094,030
2021-08-23 2021-08-19 4.760 1,000 -12,000 0.00% 4,760
2021-08-11 2021-08-09 4.080 13,000 -10,000 0.00% 53,040
2021-08-10 2021-08-06 4.610 23,000 -5,000 0.00% 106,030
2021-08-09 2021-08-05 4.540 28,000 -10,000 0.01% 127,120
2021-08-04 2021-08-02 3.750 38,000 -1,000 0.01% 142,500
2021-08-03 2021-07-30 3.710 39,000 +37,000 0.01% 144,690
2021-08-02 2021-07-29 3.690 2,000 -1,000 0.00% 7,380
2021-07-30 2021-07-28 3.640 3,000 +1,000 0.00% 10,920
2021-07-23 2021-07-21 3.670 2,000 -1,000 0.00% 7,340
2021-07-22 2021-07-20 3.640 3,000 -2,000 0.00% 10,920
2021-07-20 2021-07-16 3.690 5,000 0.00% 18,450

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