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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 50,444,000 +0 5.44% 16,142,080
2025-10-13 2025-10-09 0.345 50,444,000 +0 5.44% 17,403,180
2025-10-10 2025-10-08 0.345 50,444,000 +0 5.44% 17,403,180
2025-10-09 2025-10-06 0.345 50,444,000 +0 5.44% 17,403,180
2025-10-08 2025-10-03 0.310 50,444,000 +0 5.44% 15,637,640
2025-10-06 2025-10-02 0.300 50,444,000 +0 5.44% 15,133,200
2025-10-03 2025-09-30 0.345 50,444,000 +0 5.44% 17,403,180
2025-10-02 2025-09-29 0.370 50,444,000 +0 5.44% 18,664,280
2025-09-30 2025-09-26 0.360 50,444,000 +0 5.44% 18,159,840
2025-09-29 2025-09-25 0.380 50,444,000 +0 5.44% 19,168,720
2025-09-26 2025-09-24 0.380 50,444,000 +0 5.44% 19,168,720
2025-09-25 2025-09-23 0.385 50,444,000 +0 5.44% 19,420,940
2025-09-24 2025-09-22 0.385 50,444,000 +0 5.44% 19,420,940
2025-09-23 2025-09-19 0.390 50,444,000 +0 5.44% 19,673,160
2025-09-22 2025-09-18 0.395 50,444,000 +0 5.44% 19,925,380
2025-09-19 2025-09-17 0.365 50,444,000 +0 5.44% 18,412,060
2025-09-18 2025-09-16 0.325 50,444,000 +0 5.44% 16,394,300
2025-09-17 2025-09-15 0.315 50,444,000 +0 5.44% 15,889,860
2025-09-16 2025-09-12 0.320 50,444,000 +0 5.44% 16,142,080
2025-09-15 2025-09-11 0.325 50,444,000 +0 5.44% 16,394,300
2025-09-12 2025-09-10 0.300 50,444,000 +0 5.44% 15,133,200
2025-09-11 2025-09-09 0.285 50,444,000 +0 5.44% 14,376,540
2025-09-10 2025-09-08 0.280 50,444,000 +0 5.44% 14,124,320
2025-09-09 2025-09-05 0.280 50,444,000 +0 5.44% 14,124,320
2025-09-08 2025-09-04 0.325 50,444,000 +0 5.44% 16,394,300
2025-09-05 2025-09-03 0.255 50,444,000 +0 5.44% 12,863,220
2025-09-04 2025-09-02 0.244 50,444,000 +0 5.44% 12,308,336
2025-09-03 2025-09-01 0.244 50,444,000 +0 5.44% 12,308,336
2025-09-02 2025-08-29 0.240 50,444,000 +0 5.44% 12,106,560
2025-09-01 2025-08-28 0.245 50,444,000 +0 5.44% 12,358,780
2025-08-29 2025-08-27 0.244 50,444,000 +0 5.44% 12,308,336
2025-08-28 2025-08-26 0.245 50,444,000 +0 5.44% 12,358,780
2025-08-27 2025-08-25 0.244 50,444,000 +0 5.44% 12,308,336
2025-08-26 2025-08-22 0.245 50,444,000 +0 5.44% 12,358,780
2025-08-25 2025-08-21 0.245 50,444,000 +0 5.44% 12,358,780
2025-08-22 2025-08-20 0.245 50,444,000 +0 5.44% 12,358,780
2025-08-21 2025-08-19 0.249 50,444,000 +0 5.44% 12,560,556
2025-08-20 2025-08-18 0.236 50,444,000 +0 5.44% 11,904,784
2025-08-19 2025-08-15 0.255 50,444,000 +0 5.44% 12,863,220
2025-08-18 2025-08-14 0.220 50,444,000 +0 5.44% 11,097,680
2025-08-15 2025-08-13 0.216 50,444,000 +0 5.44% 10,895,904
2025-08-14 2025-08-12 0.205 50,444,000 +0 5.44% 10,341,020
2025-08-13 2025-08-11 0.196 50,444,000 +0 5.44% 9,887,024
2025-08-12 2025-08-08 0.199 50,444,000 +0 5.44% 10,038,356
2025-08-11 2025-08-07 0.197 50,444,000 +0 5.44% 9,937,468
2025-08-08 2025-08-06 0.197 50,444,000 +0 5.44% 9,937,468
2025-08-07 2025-08-05 0.197 50,444,000 +0 5.44% 9,937,468
2025-08-06 2025-08-04 0.203 50,444,000 +0 5.44% 10,240,132
2025-08-05 2025-08-01 0.203 50,444,000 +0 5.44% 10,240,132
2025-08-04 2025-07-31 0.210 50,444,000 +0 5.44% 10,593,240
2025-08-01 2025-07-30 0.215 50,444,000 +0 5.44% 10,845,460
2025-07-31 2025-07-29 0.208 50,444,000 +0 5.44% 10,492,352
2025-07-30 2025-07-28 0.227 50,444,000 +0 5.44% 11,450,788
2025-07-29 2025-07-25 0.223 50,444,000 +0 5.44% 11,249,012
2025-07-28 2025-07-24 0.210 50,444,000 +0 5.44% 10,593,240
2025-07-25 2025-07-23 0.212 50,444,000 +0 5.44% 10,694,128
2025-07-24 2025-07-22 0.195 50,444,000 +0 5.44% 9,836,580
2025-07-23 2025-07-21 0.198 50,444,000 +0 5.44% 9,987,912
2025-07-22 2025-07-18 0.201 50,444,000 +0 5.44% 10,139,244
2025-07-21 2025-07-17 0.203 50,444,000 +0 5.44% 10,240,132
2025-07-18 2025-07-16 0.201 50,444,000 +0 5.44% 10,139,244
2025-07-17 2025-07-15 0.219 50,444,000 +0 5.44% 11,047,236
2025-07-16 2025-07-14 0.221 50,444,000 +0 5.44% 11,148,124
2025-07-15 2025-07-11 0.218 50,444,000 +0 5.44% 10,996,792
2025-07-14 2025-07-10 0.222 50,444,000 +0 5.44% 11,198,568
2025-07-11 2025-07-09 0.265 50,444,000 +0 5.44% 13,367,660
2025-07-10 2025-07-08 0.154 50,444,000 +0 5.44% 7,768,376
2025-07-09 2025-07-07 0.173 50,444,000 +0 5.44% 8,726,812
2025-07-08 2025-07-04 0.180 50,444,000 +0 5.44% 9,079,920
2025-07-07 2025-07-03 0.180 50,444,000 +0 5.44% 9,079,920
2025-07-04 2025-07-02 0.169 50,444,000 +0 5.44% 8,525,036
2025-07-03 2025-06-30 0.180 50,444,000 +0 5.44% 9,079,920
2025-07-02 2025-06-27 0.184 50,444,000 +0 5.44% 9,281,696
2025-06-30 2025-06-26 0.184 50,444,000 +0 5.44% 9,281,696
2025-06-27 2025-06-25 0.184 50,444,000 +0 5.44% 9,281,696
2025-06-26 2025-06-24 0.185 50,444,000 +0 5.44% 9,332,140
2025-06-25 2025-06-23 0.181 50,444,000 +0 5.44% 9,130,364
2025-06-24 2025-06-20 0.156 50,444,000 +0 5.44% 7,869,264
2025-06-23 2025-06-19 0.177 50,444,000 +0 5.44% 8,928,588
2025-06-20 2025-06-18 0.187 50,444,000 +0 5.44% 9,433,028
2025-06-19 2025-06-17 0.190 50,444,000 +0 5.44% 9,584,360
2025-06-18 2025-06-16 0.176 50,444,000 +0 5.44% 8,878,144
2025-06-17 2025-06-13 0.183 50,444,000 +0 5.44% 9,231,252
2025-06-16 2025-06-12 0.186 50,444,000 +0 5.44% 9,382,584
2025-06-13 2025-06-11 0.194 50,444,000 +0 5.44% 9,786,136
2025-06-12 2025-06-10 0.204 50,444,000 +0 5.44% 10,290,576
2025-06-11 2025-06-09 0.191 50,444,000 +0 5.44% 9,634,804
2025-06-10 2025-06-06 0.228 50,444,000 +0 5.44% 11,501,232
2025-06-09 2025-06-05 0.244 50,444,000 +0 5.44% 12,308,336
2025-06-06 2025-06-04 0.250 50,444,000 +0 5.44% 12,611,000
2025-06-05 2025-06-03 0.241 50,444,000 +0 5.44% 12,157,004
2025-06-04 2025-06-02 0.265 50,444,000 +0 5.44% 13,367,660
2025-06-03 2025-05-30 0.244 50,444,000 +0 5.44% 12,308,336
2025-06-02 2025-05-29 0.172 50,444,000 +0 5.44% 8,676,368
2025-05-30 2025-05-28 0.134 50,444,000 +0 5.44% 6,759,496
2025-05-29 2025-05-27 0.121 50,444,000 +0 5.44% 6,103,724
2025-05-28 2025-05-26 0.110 50,444,000 +0 5.44% 5,548,840
2025-05-27 2025-05-23 0.105 50,444,000 +0 5.44% 5,296,620
2025-05-26 2025-05-22 0.106 50,444,000 +0 5.44% 5,347,064
2025-05-23 2025-05-21 0.107 50,444,000 +0 5.44% 5,397,508
2025-05-22 2025-05-20 0.108 50,444,000 +0 5.44% 5,447,952
2025-05-21 2025-05-19 0.108 50,444,000 +0 5.44% 5,447,952
2025-05-20 2025-05-16 0.108 50,444,000 +0 5.44% 5,447,952
2025-05-19 2025-05-15 0.109 50,444,000 +0 5.44% 5,498,396
2025-05-16 2025-05-14 0.110 50,444,000 +0 5.44% 5,548,840
2025-05-15 2025-05-13 0.102 50,444,000 +0 5.44% 5,145,288
2025-05-14 2025-05-12 0.102 50,444,000 +0 5.44% 5,145,288
2025-05-13 2025-05-09 0.102 50,444,000 +0 5.44% 5,145,288
2025-05-12 2025-05-08 0.101 50,444,000 +0 5.44% 5,094,844
2025-05-09 2025-05-07 0.101 50,444,000 +0 5.44% 5,094,844
2025-05-08 2025-05-06 0.100 50,444,000 +0 5.44% 5,044,400
2025-05-07 2025-05-02 0.109 50,444,000 +0 5.44% 5,498,396
2025-05-06 2025-04-30 0.110 50,444,000 +0 5.44% 5,548,840
2025-05-02 2025-04-29 0.102 50,444,000 +0 5.44% 5,145,288
2025-04-30 2025-04-28 0.109 50,444,000 +0 5.44% 5,498,396
2025-04-29 2025-04-25 0.121 50,444,000 +0 5.44% 6,103,724
2025-04-28 2025-04-24 0.097 50,444,000 +0 5.44% 4,893,068
2025-04-25 2025-04-23 0.109 50,444,000 +0 5.44% 5,498,396
2025-04-24 2025-04-22 0.125 50,444,000 +0 5.44% 6,305,500
2025-04-23 2025-04-17 0.126 50,444,000 +0 5.44% 6,355,944
2025-04-22 2025-04-16 0.126 50,444,000 +0 5.44% 6,355,944
2025-04-17 2025-04-15 0.126 50,444,000 +0 5.44% 6,355,944
2025-04-16 2025-04-14 0.132 50,444,000 +0 5.44% 6,658,608
2025-04-15 2025-04-11 0.132 50,444,000 +0 5.44% 6,658,608
2025-04-14 2025-04-10 0.132 50,444,000 +0 5.44% 6,658,608
2025-04-11 2025-04-09 0.135 50,444,000 +0 5.44% 6,809,940
2025-04-10 2025-04-08 0.135 50,444,000 +0 5.44% 6,809,940
2025-04-09 2025-04-07 0.131 50,444,000 +0 5.44% 6,608,164
2025-04-08 2025-04-03 0.151 50,444,000 +0 5.44% 7,617,044
2025-04-07 2025-04-02 0.150 50,444,000 +0 5.44% 7,566,600
2025-04-03 2025-04-01 0.150 50,444,000 +0 5.44% 7,566,600
2025-04-02 2025-03-31 0.150 50,444,000 +0 5.44% 7,566,600
2025-04-01 2025-03-28 0.142 50,444,000 +0 5.44% 7,163,048
2025-03-31 2025-03-27 0.148 50,444,000 +0 5.44% 7,465,712
2025-03-28 2025-03-26 0.148 50,444,000 +0 5.44% 7,465,712
2025-03-27 2025-03-25 0.148 50,444,000 +0 5.44% 7,465,712
2025-03-26 2025-03-24 0.150 50,444,000 +0 5.44% 7,566,600
2025-03-25 2025-03-21 0.155 50,444,000 +0 5.44% 7,818,820
2025-03-24 2025-03-20 0.155 50,444,000 +0 5.44% 7,818,820
2025-03-21 2025-03-19 0.155 50,444,000 +0 5.44% 7,818,820
2025-03-20 2025-03-18 0.155 50,444,000 +0 5.44% 7,818,820
2025-03-19 2025-03-17 0.149 50,444,000 +0 5.44% 7,516,156
2025-03-18 2025-03-14 0.157 50,444,000 +0 5.44% 7,919,708
2025-03-17 2025-03-13 0.157 50,444,000 +0 5.44% 7,919,708
2025-03-14 2025-03-12 0.157 50,444,000 +0 5.44% 7,919,708
2025-03-13 2025-03-11 0.141 50,444,000 +0 5.44% 7,112,604
2025-03-12 2025-03-10 0.141 50,444,000 +0 5.44% 7,112,604
2025-03-11 2025-03-07 0.141 50,444,000 +0 5.44% 7,112,604
2025-03-10 2025-03-06 0.141 50,444,000 +0 5.44% 7,112,604
2025-03-07 2025-03-05 0.141 50,444,000 +0 5.44% 7,112,604
2025-03-06 2025-03-04 0.141 50,444,000 +0 5.44% 7,112,604
2025-03-05 2025-03-03 0.146 50,444,000 +0 5.44% 7,364,824
2025-03-04 2025-02-28 0.146 50,444,000 +0 5.44% 7,364,824
2025-03-03 2025-02-27 0.141 50,444,000 +0 5.44% 7,112,604
2025-02-28 2025-02-26 0.141 50,444,000 +0 5.44% 7,112,604
2025-02-27 2025-02-25 0.144 50,444,000 +0 5.44% 7,263,936
2025-02-26 2025-02-24 0.138 50,444,000 +0 5.44% 6,961,272
2025-02-25 2025-02-21 0.158 50,444,000 +0 5.44% 7,970,152
2025-02-24 2025-02-20 0.158 50,444,000 +0 5.44% 7,970,152
2025-02-21 2025-02-19 0.158 50,444,000 +0 5.44% 7,970,152
2025-02-20 2025-02-18 0.158 50,444,000 +0 5.44% 7,970,152
2025-02-19 2025-02-17 0.146 50,444,000 +0 5.44% 7,364,824
2025-02-18 2025-02-14 0.146 50,444,000 +0 5.44% 7,364,824
2025-02-17 2025-02-13 0.159 50,444,000 +0 5.44% 8,020,596
2025-02-14 2025-02-12 0.159 50,444,000 +0 5.44% 8,020,596
2025-02-13 2025-02-11 0.159 50,444,000 +0 5.44% 8,020,596
2025-02-12 2025-02-10 0.152 50,444,000 +0 5.44% 7,667,488
2025-02-11 2025-02-07 0.152 50,444,000 +0 5.44% 7,667,488
2025-02-10 2025-02-06 0.154 50,444,000 +0 5.44% 7,768,376
2025-02-07 2025-02-05 0.167 50,444,000 +0 5.44% 8,424,148
2025-02-06 2025-02-04 0.167 50,444,000 +0 5.44% 8,424,148
2025-02-05 2025-02-03 0.169 50,444,000 +0 5.44% 8,525,036
2025-02-04 2025-01-28 0.160 50,444,000 +0 5.44% 8,071,040
2025-02-03 2025-01-24 0.160 50,444,000 +0 5.44% 8,071,040
2025-01-27 2025-01-23 0.160 50,444,000 +0 5.44% 8,071,040
2025-01-24 2025-01-22 0.160 50,444,000 +0 5.44% 8,071,040
2025-01-23 2025-01-21 0.160 50,444,000 +0 5.44% 8,071,040
2025-01-22 2025-01-20 0.154 50,444,000 +0 5.44% 7,768,376
2025-01-21 2025-01-17 0.153 50,444,000 +0 5.44% 7,717,932
2025-01-20 2025-01-16 0.170 50,444,000 +0 5.44% 8,575,480
2025-01-17 2025-01-15 0.170 50,444,000 +0 5.44% 8,575,480
2025-01-16 2025-01-14 0.171 50,444,000 +0 5.44% 8,625,924
2025-01-15 2025-01-13 0.181 50,444,000 +0 5.44% 9,130,364
2025-01-14 2025-01-10 0.181 50,444,000 +0 5.44% 9,130,364
2025-01-13 2025-01-09 0.181 50,444,000 +0 5.44% 9,130,364
2025-01-10 2025-01-08 0.190 50,444,000 +0 5.44% 9,584,360
2025-01-09 2025-01-07 0.189 50,444,000 +0 5.44% 9,533,916
2025-01-08 2025-01-06 0.189 50,444,000 +0 5.44% 9,533,916
2025-01-07 2025-01-03 0.190 50,444,000 +0 5.44% 9,584,360
2025-01-06 2025-01-02 0.188 50,444,000 +0 5.44% 9,483,472
2025-01-03 2024-12-31 0.189 50,444,000 +0 5.44% 9,533,916
2025-01-02 2024-12-27 0.190 50,444,000 +0 5.44% 9,584,360
2024-12-30 2024-12-24 0.175 50,444,000 +0 5.44% 8,827,700
2024-12-27 2024-12-20 0.178 50,444,000 +0 5.44% 8,979,032
2024-12-23 2024-12-19 0.171 50,444,000 +0 5.44% 8,625,924
2024-12-20 2024-12-18 0.180 50,444,000 +0 5.44% 9,079,920
2024-12-19 2024-12-17 0.176 50,444,000 +0 5.44% 8,878,144
2024-12-18 2024-12-16 0.160 50,444,000 +0 5.44% 8,071,040
2024-12-17 2024-12-13 0.152 50,444,000 +0 5.44% 7,667,488
2024-12-16 2024-12-12 0.166 50,444,000 +0 5.44% 8,373,704
2024-12-13 2024-12-11 0.194 50,444,000 +0 5.44% 9,786,136
2024-12-12 2024-12-10 0.194 50,444,000 +0 5.44% 9,786,136
2024-12-11 2024-12-09 0.194 50,444,000 +0 5.44% 9,786,136
2024-12-10 2024-12-06 0.175 50,444,000 +0 5.44% 8,827,700
2024-12-09 2024-12-05 0.165 50,444,000 +0 5.44% 8,323,260
2024-12-06 2024-12-04 0.170 50,444,000 +0 5.44% 8,575,480
2024-12-05 2024-12-03 0.170 50,444,000 +0 5.44% 8,575,480
2024-12-04 2024-12-02 0.155 50,444,000 +0 5.44% 7,818,820
2024-12-03 2024-11-29 0.159 50,444,000 +0 5.44% 8,020,596
2024-12-02 2024-11-28 0.160 50,444,000 +0 5.44% 8,071,040
2024-11-29 2024-11-27 0.160 50,444,000 +0 5.44% 8,071,040
2024-11-28 2024-11-26 0.160 50,444,000 +0 5.44% 8,071,040
2024-11-27 2024-11-25 0.165 50,444,000 +0 5.44% 8,323,260
2024-11-26 2024-11-22 0.161 50,444,000 +0 5.44% 8,121,484
2024-11-25 2024-11-21 0.180 50,444,000 +0 5.44% 9,079,920
2024-11-22 2024-11-20 0.193 50,444,000 +0 5.44% 9,735,692
2024-11-21 2024-11-19 0.193 50,444,000 +0 5.44% 9,735,692
2024-11-20 2024-11-18 0.193 50,444,000 +0 5.44% 9,735,692
2024-11-19 2024-11-15 0.192 50,444,000 +0 5.44% 9,685,248
2024-11-18 2024-11-14 0.212 50,444,000 +0 5.44% 10,694,128
2024-11-15 2024-11-13 0.214 50,444,000 +0 5.44% 10,795,016
2024-11-14 2024-11-12 0.215 50,444,000 +0 5.44% 10,845,460
2024-11-13 2024-11-11 0.230 50,444,000 +0 5.44% 11,602,120
2024-11-12 2024-11-08 0.255 50,444,000 +0 5.44% 12,863,220
2024-11-11 2024-11-07 0.255 50,444,000 -20,000 5.44% 12,863,220
2024-10-22 2024-10-18 0.310 50,464,000 +20,000 5.44% 15,643,840
2023-10-06 2023-10-04 0.400 50,444,000 -20,000 6.63% 20,177,600
2023-10-05 2023-10-03 0.420 50,464,000 -20,000 6.63% 21,194,880
2023-09-27 2023-09-25 0.420 50,484,000 -152,000 6.64% 21,203,280
2023-09-26 2023-09-22 0.435 50,636,000 -348,000 6.66% 22,026,660
2023-09-22 2023-09-20 0.430 50,984,000 -376,000 6.70% 21,923,120
2023-08-30 2023-08-28 0.490 51,360,000 -152,000 6.75% 25,166,400
2023-08-22 2023-08-18 0.500 51,512,000 -264,000 6.77% 25,756,000
2023-08-21 2023-08-17 0.570 51,776,000 -120,000 6.81% 29,512,320
2023-08-18 2023-08-16 0.560 51,896,000 -400,000 6.82% 29,061,760
2023-08-16 2023-08-14 0.560 52,296,000 -120,000 6.87% 29,285,760
2023-08-09 2023-08-07 0.490 52,416,000 -20,000 6.89% 25,683,840
2023-08-08 2023-08-04 0.520 52,436,000 -76,000 6.89% 27,266,720
2023-08-07 2023-08-03 0.520 52,512,000 -188,000 6.90% 27,306,240
2023-08-03 2023-08-01 0.450 52,700,000 -188,000 6.93% 23,715,000
2023-08-02 2023-07-31 0.465 52,888,000 -164,000 6.95% 24,592,920
2023-08-01 2023-07-28 0.450 53,052,000 -384,000 6.97% 23,873,400
2023-07-26 2023-07-24 0.425 53,436,000 -100,000 7.02% 22,710,300
2023-07-21 2023-07-19 0.420 53,536,000 -84,000 7.04% 22,485,120
2023-07-20 2023-07-18 0.460 53,620,000 -104,000 7.05% 24,665,200
2023-07-19 2023-07-14 0.465 53,724,000 -628,000 7.06% 24,981,660
2023-07-14 2023-07-12 0.490 54,352,000 -36,000 7.14% 26,632,480
2023-07-11 2023-07-07 0.500 54,388,000 -64,000 7.15% 27,194,000
2023-07-10 2023-07-06 0.500 54,452,000 -4,000 7.16% 27,226,000
2023-07-07 2023-07-05 0.495 54,456,000 -84,000 7.16% 26,955,720
2023-07-05 2023-07-03 0.550 54,540,000 -20,000 7.17% 29,997,000
2023-07-04 2023-06-30 0.570 54,560,000 -76,000 7.17% 31,099,200
2023-06-30 2023-06-28 0.560 54,636,000 -352,000 7.18% 30,596,160
2023-06-28 2023-06-26 0.540 54,988,000 -36,000 7.23% 29,693,520
2023-06-26 2023-06-21 0.580 55,024,000 -132,000 7.23% 31,913,920
2023-06-20 2023-06-16 0.520 55,156,000 -124,000 7.25% 28,681,120
2023-06-19 2023-06-15 0.490 55,280,000 -360,000 7.27% 27,087,200
2023-06-16 2023-06-14 0.460 55,640,000 -460,000 7.31% 25,594,400
2023-06-15 2023-06-13 0.450 56,100,000 -296,000 7.37% 25,245,000
2023-06-14 2023-06-12 0.440 56,396,000 -104,000 7.41% 24,814,240
2023-06-13 2023-06-09 0.440 56,500,000 -44,000 7.43% 24,860,000
2023-06-12 2023-06-08 0.440 56,544,000 -220,000 7.43% 24,879,360
2023-06-08 2023-06-06 0.400 56,764,000 -500,000 7.46% 22,705,600
2023-06-07 2023-06-05 0.425 57,264,000 -124,000 7.53% 24,337,200
2023-06-06 2023-06-02 0.420 57,388,000 -504,000 7.54% 24,102,960
2023-06-05 2023-06-01 0.415 57,892,000 -400,000 7.61% 24,025,180
2023-06-01 2023-05-30 0.500 58,292,000 -180,000 7.66% 29,146,000
2023-05-29 2023-05-24 0.540 58,472,000 -72,000 7.69% 31,574,880
2023-05-25 2023-05-23 0.610 58,544,000 -340,000 7.69% 35,711,840
2023-05-24 2023-05-22 0.700 58,884,000 -64,000 7.74% 41,218,800
2023-05-23 2023-05-19 0.650 58,948,000 -212,000 7.75% 38,316,200
2023-05-22 2023-05-18 0.650 59,160,000 -372,000 7.78% 38,454,000
2023-05-18 2023-05-16 0.730 59,532,000 -124,000 7.82% 43,458,360
2023-05-17 2023-05-15 0.720 59,656,000 -268,000 7.84% 42,952,320
2023-05-16 2023-05-12 0.740 59,924,000 -336,000 7.88% 44,343,760
2023-05-15 2023-05-11 0.710 60,260,000 -52,000 7.92% 42,784,600
2023-05-10 2023-05-08 0.670 60,312,000 -480,000 7.93% 40,409,040
2023-05-08 2023-05-04 0.630 60,792,000 -48,000 7.99% 38,298,960
2023-05-04 2023-05-02 0.690 60,840,000 -56,000 8.00% 41,979,600
2023-04-28 2023-04-26 0.720 60,896,000 -48,000 8.00% 43,845,120
2023-04-27 2023-04-25 0.690 60,944,000 -96,000 8.01% 42,051,360
2023-04-26 2023-04-24 0.690 61,040,000 -56,000 8.02% 42,117,600
2023-04-25 2023-04-21 0.690 61,096,000 -220,000 8.03% 42,156,240
2023-04-21 2023-04-19 0.630 61,316,000 -120,000 8.06% 38,629,080
2023-04-20 2023-04-18 0.630 61,436,000 -164,000 8.07% 38,704,680
2023-04-19 2023-04-17 0.610 61,600,000 -624,000 8.10% 37,576,000
2023-04-18 2023-04-14 0.710 62,224,000 -224,000 8.18% 44,179,040
2023-04-17 2023-04-13 0.740 62,448,000 -140,000 8.21% 46,211,520
2023-04-14 2023-04-12 0.750 62,588,000 -40,000 8.23% 46,941,000
2023-04-13 2023-04-11 0.780 62,628,000 -36,000 8.23% 48,849,840
2023-04-12 2023-04-06 0.790 62,664,000 -204,000 8.24% 49,504,560
2023-04-11 2023-04-04 0.780 62,868,000 -80,000 8.26% 49,037,040
2023-04-06 2023-04-03 0.780 62,948,000 -292,000 8.27% 49,099,440
2023-04-04 2023-03-31 0.770 63,240,000 -272,000 8.31% 48,694,800
2023-04-03 2023-03-30 0.750 63,512,000 -684,000 8.35% 47,634,000
2023-03-31 2023-03-29 0.780 64,196,000 -220,000 8.44% 50,072,880
2023-03-30 2023-03-28 0.830 64,416,000 -220,000 8.47% 53,465,280
2023-03-29 2023-03-27 0.830 64,636,000 -296,000 8.50% 53,647,880
2023-03-28 2023-03-24 0.840 64,932,000 -1,208,000 8.53% 54,542,880
2023-03-27 2023-03-23 0.890 66,140,000 -372,000 8.69% 58,864,600
2023-03-24 2023-03-22 0.910 66,512,000 -396,000 8.74% 60,525,920
2023-03-23 2023-03-21 0.920 66,908,000 -240,000 8.79% 61,555,360
2023-03-22 2023-03-20 0.870 67,148,000 -1,644,000 8.83% 58,418,760
2023-03-21 2023-03-17 1.000 68,792,000 -104,000 9.04% 68,792,000
2023-03-20 2023-03-16 0.990 68,896,000 -544,000 9.06% 68,207,040
2023-03-17 2023-03-15 1.120 69,440,000 -160,000 9.13% 77,772,800
2023-03-16 2023-03-14 1.160 69,600,000 -80,000 9.15% 80,736,000
2023-03-14 2023-03-10 1.160 69,680,000 +69,480,000 9.16% 80,828,800
2022-09-02 2022-08-31 1.450 200,000 -4,000 0.03% 290,000
2022-06-29 2022-06-27 1.880 204,000 +4,000 0.03% 383,520
2022-04-20 2022-04-14 1.620 200,000 +100,000 0.03% 324,000
2022-03-17 2022-03-15 1.500 100,000 -8,000 0.01% 150,000
2022-03-16 2022-03-14 1.510 108,000 -12,000 0.01% 163,080
2022-03-11 2022-03-09 1.350 120,000 -12,000 0.02% 162,000
2021-04-28 2021-04-26 1.690 132,000 -4,000 0.02% 223,080
2021-04-22 2021-04-20 1.820 136,000 -8,000 0.02% 247,520
2021-04-21 2021-04-19 2.050 144,000 -24,000 0.02% 295,200
2021-04-16 2021-04-14 2.430 168,000 +12,000 0.02% 408,240
2021-04-15 2021-04-13 2.450 156,000 -44,000 0.02% 382,200
2021-04-14 2021-04-12 2.350 200,000 -48,000 0.03% 470,000
2021-04-13 2021-04-09 2.450 248,000 -200,000 0.03% 607,600
2021-04-12 2021-04-08 2.420 448,000 -52,000 0.06% 1,084,160
2021-04-01 2021-03-30 2.300 500,000 -200,000 0.07% 1,150,000
2021-03-31 2021-03-29 2.500 700,000 +200,000 0.09% 1,750,000
2021-03-24 2021-03-22 2.400 500,000 -104,000 0.07% 1,200,000
2021-03-22 2021-03-18 2.140 604,000 +4,000 0.08% 1,292,560
2021-03-18 2021-03-16 2.540 600,000 -200,000 0.08% 1,524,000
2021-03-17 2021-03-15 2.460 800,000 +200,000 0.11% 1,968,000
2021-03-16 2021-03-12 2.240 600,000 +4,000 0.08% 1,344,000
2021-03-15 2021-03-11 2.030 596,000 +196,000 0.08% 1,209,880
2021-03-11 2021-03-09 1.790 400,000 +100,000 0.05% 716,000
2021-03-10 2021-03-08 1.850 300,000 +100,000 0.04% 555,000
2021-03-02 2021-02-26 1.720 200,000 +100,000 0.03% 344,000
2021-02-24 2021-02-22 1.650 100,000 -8,000 0.01% 165,000
2021-01-29 2021-01-27 1.040 108,000 +8,000 0.01% 112,320
2021-01-21 2021-01-19 0.900 100,000 +100,000 0.01% 90,000
2019-05-06 2019-05-02 1.310 0 -12,000
2019-04-29 2019-04-25 1.320 12,000 +12,000 0.00% 15,840
2018-04-30 2018-04-26 1.030 0 -40,000
2018-04-26 2018-04-24 1.190 40,000 +40,000 0.01% 47,600
2018-04-17 2018-04-13 1.010 0 -20,000
2018-03-12 2018-03-08 0.710 20,000 +20,000 0.00% 14,200
2017-11-02 2017-10-31 0.920 0 -40,000
2017-10-16 2017-10-12 1.110 40,000 +40,000 0.01% 44,400
2017-09-05 2017-09-01 1.760 0 -40,000
2017-09-04 2017-08-31 1.730 40,000 +40,000 0.01% 69,200
2017-09-01 2017-08-30 1.670 0 -20,000
2017-08-31 2017-08-29 1.640 20,000 +20,000 0.00% 32,800
2017-08-30 2017-08-28 1.540 0 -32,000
2017-08-25 2017-08-22 1.330 32,000 -100,000 0.01% 42,560
2017-08-22 2017-08-18 1.260 132,000 -40,000 0.03% 166,320
2017-08-18 2017-08-16 1.220 172,000 -52,000 0.03% 209,840
2017-08-17 2017-08-15 1.220 224,000 +32,000 0.04% 273,280
2017-08-14 2017-08-10 0.900 192,000 -12,000 0.04% 172,800
2017-08-09 2017-08-07 0.940 204,000 +64,000 0.04% 191,760
2017-07-31 2017-07-27 0.860 140,000 +100,000 0.03% 120,400
2017-07-19 2017-07-17 1.120 40,000 0.01% 44,800

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