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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.117 195,572,000 +0 19.04% 22,881,924
2025-10-13 2025-10-09 0.117 195,572,000 +0 19.04% 22,881,924
2025-10-10 2025-10-08 0.117 195,572,000 +0 19.04% 22,881,924
2025-10-09 2025-10-06 0.117 195,572,000 +0 19.04% 22,881,924
2025-10-08 2025-10-03 0.117 195,572,000 +0 19.04% 22,881,924
2025-10-06 2025-10-02 0.117 195,572,000 +0 19.04% 22,881,924
2025-10-03 2025-09-30 0.117 195,572,000 +0 19.04% 22,881,924
2025-10-02 2025-09-29 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-30 2025-09-26 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-29 2025-09-25 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-26 2025-09-24 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-25 2025-09-23 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-24 2025-09-22 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-23 2025-09-19 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-22 2025-09-18 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-19 2025-09-17 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-18 2025-09-16 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-17 2025-09-15 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-16 2025-09-12 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-15 2025-09-11 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-12 2025-09-10 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-11 2025-09-09 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-10 2025-09-08 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-09 2025-09-05 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-08 2025-09-04 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-05 2025-09-03 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-04 2025-09-02 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-03 2025-09-01 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-02 2025-08-29 0.117 195,572,000 +0 19.04% 22,881,924
2025-09-01 2025-08-28 0.119 195,572,000 +0 19.04% 23,273,068
2025-08-29 2025-08-27 0.130 195,572,000 +0 19.04% 25,424,360
2025-08-28 2025-08-26 0.130 195,572,000 +0 19.04% 25,424,360
2025-08-27 2025-08-25 0.131 195,572,000 +0 19.04% 25,619,932
2025-08-26 2025-08-22 0.129 195,572,000 +0 19.04% 25,228,788
2025-08-25 2025-08-21 0.104 195,572,000 +0 19.04% 20,339,488
2025-08-22 2025-08-20 0.102 195,572,000 +0 19.04% 19,948,344
2025-08-21 2025-08-19 0.102 195,572,000 +0 19.04% 19,948,344
2025-08-20 2025-08-18 0.101 195,572,000 +0 19.04% 19,752,772
2025-08-19 2025-08-15 0.130 195,572,000 +0 19.04% 25,424,360
2025-08-18 2025-08-14 0.139 195,572,000 +0 19.04% 27,184,508
2025-08-15 2025-08-13 0.140 195,572,000 +0 19.04% 27,380,080
2025-08-14 2025-08-12 0.104 195,572,000 +0 19.04% 20,339,488
2025-08-13 2025-08-11 0.105 195,572,000 +0 19.04% 20,535,060
2025-08-12 2025-08-08 0.098 195,572,000 +0 19.04% 19,166,056
2025-08-11 2025-08-07 0.098 195,572,000 +0 19.04% 19,166,056
2025-08-08 2025-08-06 0.099 195,572,000 +0 19.04% 19,361,628
2025-08-07 2025-08-05 0.087 195,572,000 +0 19.04% 17,014,764
2025-08-06 2025-08-04 0.088 195,572,000 +0 19.04% 17,210,336
2025-08-05 2025-08-01 0.090 195,572,000 +0 19.04% 17,601,480
2025-08-04 2025-07-31 0.093 195,572,000 +0 19.04% 18,188,196
2025-08-01 2025-07-30 0.093 195,572,000 +0 19.04% 18,188,196
2025-07-31 2025-07-29 0.093 195,572,000 +0 19.04% 18,188,196
2025-07-30 2025-07-28 0.095 195,572,000 +0 19.04% 18,579,340
2025-07-29 2025-07-25 0.095 195,572,000 +0 19.04% 18,579,340
2025-07-28 2025-07-24 0.095 195,572,000 +0 19.04% 18,579,340
2025-07-25 2025-07-23 0.090 195,572,000 +0 19.04% 17,601,480
2025-07-24 2025-07-22 0.096 195,572,000 +0 19.04% 18,774,912
2025-07-23 2025-07-21 0.096 195,572,000 +0 19.04% 18,774,912
2025-07-22 2025-07-18 0.085 195,572,000 +0 19.04% 16,623,620
2025-07-21 2025-07-17 0.085 195,572,000 +0 19.04% 16,623,620
2025-07-18 2025-07-16 0.085 195,572,000 +0 19.04% 16,623,620
2025-07-17 2025-07-15 0.084 195,572,000 +0 19.04% 16,428,048
2025-07-16 2025-07-14 0.089 195,572,000 +0 19.04% 17,405,908
2025-07-15 2025-07-11 0.094 195,572,000 +0 19.04% 18,383,768
2025-07-14 2025-07-10 0.094 195,572,000 +0 19.04% 18,383,768
2025-07-11 2025-07-09 0.081 195,572,000 +0 19.04% 15,841,332
2025-07-10 2025-07-08 0.081 195,572,000 +0 19.04% 15,841,332
2025-07-09 2025-07-07 0.083 195,572,000 +0 19.04% 16,232,476
2025-07-08 2025-07-04 0.083 195,572,000 +0 19.04% 16,232,476
2025-07-07 2025-07-03 0.083 195,572,000 +0 19.04% 16,232,476
2025-07-04 2025-07-02 0.083 195,572,000 +0 19.04% 16,232,476
2025-07-03 2025-06-30 0.080 195,572,000 +0 19.04% 15,645,760
2025-07-02 2025-06-27 0.078 195,572,000 +0 19.04% 15,254,616
2025-06-30 2025-06-26 0.078 195,572,000 +0 19.04% 15,254,616
2025-06-27 2025-06-25 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-26 2025-06-24 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-25 2025-06-23 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-24 2025-06-20 0.083 195,572,000 +0 19.04% 16,232,476
2025-06-23 2025-06-19 0.083 195,572,000 +0 19.04% 16,232,476
2025-06-20 2025-06-18 0.089 195,572,000 +0 19.04% 17,405,908
2025-06-19 2025-06-17 0.089 195,572,000 +0 19.04% 17,405,908
2025-06-18 2025-06-16 0.084 195,572,000 +0 19.04% 16,428,048
2025-06-17 2025-06-13 0.089 195,572,000 +0 19.04% 17,405,908
2025-06-16 2025-06-12 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-13 2025-06-11 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-12 2025-06-10 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-11 2025-06-09 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-10 2025-06-06 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-09 2025-06-05 0.080 195,572,000 +0 19.04% 15,645,760
2025-06-06 2025-06-04 0.077 195,572,000 +0 19.04% 15,059,044
2025-06-05 2025-06-03 0.077 195,572,000 +0 19.04% 15,059,044
2025-06-04 2025-06-02 0.076 195,572,000 +0 19.04% 14,863,472
2025-06-03 2025-05-30 0.076 195,572,000 +0 19.04% 14,863,472
2025-06-02 2025-05-29 0.074 195,572,000 +0 19.04% 14,472,328
2025-05-30 2025-05-28 0.085 195,572,000 +0 19.04% 16,623,620
2025-05-29 2025-05-27 0.085 195,572,000 +0 19.04% 16,623,620
2025-05-28 2025-05-26 0.085 195,572,000 +0 19.04% 16,623,620
2025-05-27 2025-05-23 0.085 195,572,000 +0 19.04% 16,623,620
2025-05-26 2025-05-22 0.088 195,572,000 +0 19.04% 17,210,336
2025-05-23 2025-05-21 0.089 195,572,000 +0 19.04% 17,405,908
2025-05-22 2025-05-20 0.100 195,572,000 +0 19.04% 19,557,200
2025-05-21 2025-05-19 0.100 195,572,000 +0 19.04% 19,557,200
2025-05-20 2025-05-16 0.100 195,572,000 +0 19.04% 19,557,200
2025-05-19 2025-05-15 0.100 195,572,000 +0 19.04% 19,557,200
2025-05-16 2025-05-14 0.100 195,572,000 +0 19.04% 19,557,200
2025-05-15 2025-05-13 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-14 2025-05-12 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-13 2025-05-09 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-12 2025-05-08 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-09 2025-05-07 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-08 2025-05-06 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-07 2025-05-02 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-06 2025-04-30 0.107 195,572,000 +0 19.04% 20,926,204
2025-05-02 2025-04-29 0.107 195,572,000 +0 19.04% 20,926,204
2025-04-30 2025-04-28 0.107 195,572,000 +0 19.04% 20,926,204
2025-04-29 2025-04-25 0.107 195,572,000 +0 19.04% 20,926,204
2025-04-28 2025-04-24 0.085 195,572,000 +0 19.04% 16,623,620
2025-04-25 2025-04-23 0.085 195,572,000 +0 19.04% 16,623,620
2025-04-24 2025-04-22 0.085 195,572,000 +0 19.04% 16,623,620
2025-04-23 2025-04-17 0.085 195,572,000 +0 19.04% 16,623,620
2025-04-22 2025-04-16 0.083 195,572,000 +0 19.04% 16,232,476
2025-04-17 2025-04-15 0.090 195,572,000 +0 19.04% 17,601,480
2025-04-16 2025-04-14 0.090 195,572,000 +0 19.04% 17,601,480
2025-04-15 2025-04-11 0.090 195,572,000 +0 19.04% 17,601,480
2025-04-14 2025-04-10 0.090 195,572,000 +0 19.04% 17,601,480
2025-04-11 2025-04-09 0.090 195,572,000 +0 19.04% 17,601,480
2025-04-10 2025-04-08 0.110 195,572,000 +0 19.04% 21,512,920
2025-04-09 2025-04-07 0.094 195,572,000 +0 19.04% 18,383,768
2025-04-08 2025-04-03 0.109 195,572,000 +0 19.04% 21,317,348
2025-04-07 2025-04-02 0.110 195,572,000 +0 19.04% 21,512,920
2025-04-03 2025-04-01 0.110 195,572,000 +0 19.04% 21,512,920
2025-04-02 2025-03-31 0.123 195,572,000 +0 19.04% 24,055,356
2025-04-01 2025-03-28 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-31 2025-03-27 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-28 2025-03-26 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-27 2025-03-25 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-26 2025-03-24 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-25 2025-03-21 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-24 2025-03-20 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-21 2025-03-19 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-20 2025-03-18 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-19 2025-03-17 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-18 2025-03-14 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-17 2025-03-13 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-14 2025-03-12 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-13 2025-03-11 0.123 195,572,000 +0 19.04% 24,055,356
2025-03-12 2025-03-10 0.124 195,572,000 +0 19.04% 24,250,928
2025-03-11 2025-03-07 0.124 195,572,000 +0 19.04% 24,250,928
2025-03-10 2025-03-06 0.107 195,572,000 +0 19.04% 20,926,204
2025-03-07 2025-03-05 0.107 195,572,000 +0 19.04% 20,926,204
2025-03-06 2025-03-04 0.107 195,572,000 +0 19.04% 20,926,204
2025-03-05 2025-03-03 0.106 195,572,000 +0 19.04% 20,730,632
2025-03-04 2025-02-28 0.110 195,572,000 +0 19.04% 21,512,920
2025-03-03 2025-02-27 0.110 195,572,000 +0 19.04% 21,512,920
2025-02-28 2025-02-26 0.107 195,572,000 +0 19.04% 20,926,204
2025-02-27 2025-02-25 0.105 195,572,000 +0 19.04% 20,535,060
2025-02-26 2025-02-24 0.118 195,572,000 +0 19.04% 23,077,496
2025-02-25 2025-02-21 0.118 195,572,000 +0 19.04% 23,077,496
2025-02-24 2025-02-20 0.119 195,572,000 +0 19.04% 23,273,068
2025-02-21 2025-02-19 0.119 195,572,000 +0 19.04% 23,273,068
2025-02-20 2025-02-18 0.119 195,572,000 +0 19.04% 23,273,068
2025-02-19 2025-02-17 0.119 195,572,000 +0 19.04% 23,273,068
2025-02-18 2025-02-14 0.119 195,572,000 +0 19.04% 23,273,068
2025-02-17 2025-02-13 0.119 195,572,000 +0 19.04% 23,273,068
2025-02-14 2025-02-12 0.119 195,572,000 +0 19.04% 23,273,068
2025-02-13 2025-02-11 0.102 195,572,000 +0 19.04% 19,948,344
2025-02-12 2025-02-10 0.120 195,572,000 +0 19.04% 23,468,640
2025-02-11 2025-02-07 0.106 195,572,000 +0 19.04% 20,730,632
2025-02-10 2025-02-06 0.115 195,572,000 +0 19.04% 22,490,780
2025-02-07 2025-02-05 0.110 195,572,000 +0 19.04% 21,512,920
2025-02-06 2025-02-04 0.110 195,572,000 +0 19.04% 21,512,920
2025-02-05 2025-02-03 0.110 195,572,000 +0 19.04% 21,512,920
2025-02-04 2025-01-28 0.123 195,572,000 +0 19.04% 24,055,356
2025-02-03 2025-01-24 0.123 195,572,000 +0 19.04% 24,055,356
2025-01-27 2025-01-23 0.123 195,572,000 +0 19.04% 24,055,356
2025-01-24 2025-01-22 0.105 195,572,000 +0 19.04% 20,535,060
2025-01-23 2025-01-21 0.105 195,572,000 +0 19.04% 20,535,060
2025-01-22 2025-01-20 0.105 195,572,000 +0 19.04% 20,535,060
2025-01-21 2025-01-17 0.104 195,572,000 +0 19.04% 20,339,488
2025-01-20 2025-01-16 0.104 195,572,000 +0 19.04% 20,339,488
2025-01-17 2025-01-15 0.104 195,572,000 +0 19.04% 20,339,488
2025-01-16 2025-01-14 0.110 195,572,000 +0 19.04% 21,512,920
2025-01-15 2025-01-13 0.110 195,572,000 +0 19.04% 21,512,920
2025-01-14 2025-01-10 0.114 195,572,000 +0 19.04% 22,295,208
2025-01-13 2025-01-09 0.124 195,572,000 +0 19.04% 24,250,928
2025-01-10 2025-01-08 0.111 195,572,000 +0 19.04% 21,708,492
2025-01-09 2025-01-07 0.165 195,572,000 +0 19.04% 32,269,380
2025-01-08 2025-01-06 0.165 195,572,000 +0 19.04% 32,269,380
2025-01-07 2025-01-03 0.165 195,572,000 +0 19.04% 32,269,380
2025-01-06 2025-01-02 0.165 195,572,000 +0 19.04% 32,269,380
2025-01-03 2024-12-31 0.165 195,572,000 +0 19.04% 32,269,380
2025-01-02 2024-12-27 0.144 195,572,000 +0 19.04% 28,162,368
2024-12-30 2024-12-24 0.144 195,572,000 +0 19.04% 28,162,368
2024-12-27 2024-12-20 0.144 195,572,000 +0 19.04% 28,162,368
2024-12-23 2024-12-19 0.144 195,572,000 +0 19.04% 28,162,368
2024-12-20 2024-12-18 0.180 195,572,000 +0 19.04% 35,202,960
2024-12-19 2024-12-17 0.180 195,572,000 +0 19.04% 35,202,960
2024-12-18 2024-12-16 0.180 195,572,000 +0 19.04% 35,202,960
2024-12-17 2024-12-13 0.180 195,572,000 +0 19.04% 35,202,960
2024-12-16 2024-12-12 0.180 195,572,000 +0 19.04% 35,202,960
2024-12-13 2024-12-11 0.180 195,572,000 +0 19.04% 35,202,960
2024-12-12 2024-12-10 0.180 195,572,000 +0 19.04% 35,202,960
2024-12-11 2024-12-09 0.182 195,572,000 +0 19.04% 35,594,104
2024-12-10 2024-12-06 0.182 195,572,000 +0 19.04% 35,594,104
2024-12-09 2024-12-05 0.182 195,572,000 +0 19.04% 35,594,104
2024-12-06 2024-12-04 0.182 195,572,000 +0 19.04% 35,594,104
2024-12-05 2024-12-03 0.182 195,572,000 +0 19.04% 35,594,104
2024-12-04 2024-12-02 0.182 195,572,000 +0 19.04% 35,594,104
2024-12-03 2024-11-29 0.184 195,572,000 +0 19.04% 35,985,248
2024-12-02 2024-11-28 0.184 195,572,000 +0 19.04% 35,985,248
2024-11-29 2024-11-27 0.184 195,572,000 +0 19.04% 35,985,248
2024-11-28 2024-11-26 0.186 195,572,000 +0 19.04% 36,376,392
2024-11-27 2024-11-25 0.188 195,572,000 +0 19.04% 36,767,536
2024-11-26 2024-11-22 0.143 195,572,000 +0 19.04% 27,966,796
2024-11-25 2024-11-21 0.143 195,572,000 +0 19.04% 27,966,796
2024-11-22 2024-11-20 0.143 195,572,000 +0 19.04% 27,966,796
2024-11-21 2024-11-19 0.143 195,572,000 +0 19.04% 27,966,796
2024-11-20 2024-11-18 0.143 195,572,000 +0 19.04% 27,966,796
2024-11-19 2024-11-15 0.143 195,572,000 +0 19.04% 27,966,796
2024-11-18 2024-11-14 0.143 195,572,000 +0 19.04% 27,966,796
2024-11-15 2024-11-13 0.150 195,572,000 +0 19.04% 29,335,800
2024-11-14 2024-11-12 0.192 195,572,000 +0 19.04% 37,549,824
2024-11-13 2024-11-11 0.192 195,572,000 +0 19.04% 37,549,824
2024-11-12 2024-11-08 0.194 195,572,000 +0 19.04% 37,940,968
2024-11-11 2024-11-07 0.194 195,572,000 +0 19.04% 37,940,968
2024-11-08 2024-11-06 0.194 195,572,000 +0 19.04% 37,940,968
2024-11-07 2024-11-05 0.194 195,572,000 +0 19.04% 37,940,968
2024-11-06 2024-11-04 0.195 195,572,000 +0 19.04% 38,136,540
2024-11-05 2024-11-01 0.195 195,572,000 +0 19.04% 38,136,540
2024-11-04 2024-10-31 0.193 195,572,000 +0 19.04% 37,745,396
2024-11-01 2024-10-30 0.194 195,572,000 +0 19.04% 37,940,968
2024-10-31 2024-10-29 0.194 195,572,000 +0 19.04% 37,940,968
2024-10-30 2024-10-28 0.194 195,572,000 +0 19.04% 37,940,968
2024-10-29 2024-10-25 0.195 195,572,000 +0 19.04% 38,136,540
2024-10-28 2024-10-24 0.208 195,572,000 +0 19.04% 40,678,976
2024-10-25 2024-10-23 0.208 195,572,000 +0 19.04% 40,678,976
2024-10-24 2024-10-22 0.208 195,572,000 +0 19.04% 40,678,976
2024-10-23 2024-10-21 0.209 195,572,000 +0 19.04% 40,874,548
2024-10-22 2024-10-18 0.210 195,572,000 +0 19.04% 41,070,120
2024-10-21 2024-10-17 0.220 195,572,000 -27,000 19.04% 43,025,840
2023-11-02 2023-10-31 0.170 195,599,000 -60,000 19.05% 33,251,830
2023-10-30 2023-10-26 0.168 195,659,000 -100,000 19.05% 32,870,712
2023-10-27 2023-10-25 0.173 195,759,000 -4,000 19.06% 33,866,307
2023-10-12 2023-10-10 0.210 195,763,000 -76,000 19.06% 41,110,230
2023-09-15 2023-09-13 0.245 195,839,000 -74,000 19.07% 47,980,555
2023-06-05 2023-06-01 0.183 195,913,000 -1,000 19.08% 35,852,079
2023-05-09 2023-05-05 0.260 195,914,000 +80,000 19.08% 50,937,640
2023-04-13 2023-04-11 0.300 195,834,000 +235,000 19.07% 58,750,200
2022-12-19 2022-12-15 0.560 195,599,000 -150,000 19.05% 109,535,440
2022-12-15 2022-12-13 0.590 195,749,000 -14,000 19.06% 115,491,910
2022-12-14 2022-12-12 0.550 195,763,000 +144,000 19.06% 107,669,650
2022-12-13 2022-12-09 0.460 195,619,000 +20,000 19.05% 89,984,740
2022-12-01 2022-11-29 0.380 195,599,000 -70,000 19.05% 74,327,620
2022-11-30 2022-11-28 0.330 195,669,000 -17,000 19.05% 64,570,770
2022-11-24 2022-11-22 0.340 195,686,000 +67,000 19.06% 66,533,240
2022-11-18 2022-11-16 0.415 195,619,000 +12,139,000 19.05% 81,181,885
2022-11-17 2022-11-15 0.440 183,480,000 -80,000 17.87% 80,731,200
2022-11-15 2022-11-11 0.285 183,560,000 +1,581,000 17.87% 52,314,600
2022-11-01 2022-10-28 0.233 181,979,000 +1,300,000 17.72% 42,401,107
2022-10-31 2022-10-27 0.243 180,679,000 +86,280,000 17.59% 43,904,997
2022-10-25 2022-10-21 0.270 94,399,000 +92,521,000 9.19% 25,487,730
2022-10-24 2022-10-20 0.270 1,878,000 -20,000 0.18% 507,060
2022-09-26 2022-09-22 0.360 1,898,000 +27,000 0.18% 683,280
2022-09-06 2022-09-02 0.375 1,871,000 -1,007,000 0.18% 701,625
2022-08-31 2022-08-29 0.400 2,878,000 +58,000 0.28% 1,151,200
2022-08-29 2022-08-25 0.390 2,820,000 +52,000 0.27% 1,099,800
2022-08-19 2022-08-17 0.390 2,768,000 -100,000 0.27% 1,079,520
2022-08-18 2022-08-16 0.395 2,868,000 +200,000 0.28% 1,132,860
2022-08-04 2022-08-02 0.435 2,668,000 -95,000 0.26% 1,160,580
2022-08-01 2022-07-28 0.470 2,763,000 +95,000 0.27% 1,298,610
2022-07-18 2022-07-14 0.520 2,668,000 -1,537,000 0.26% 1,387,360
2022-07-06 2022-07-04 0.600 4,205,000 -333,000 0.41% 2,523,000
2022-06-28 2022-06-24 0.670 4,538,000 +100,000 0.44% 3,040,460
2022-06-27 2022-06-23 0.710 4,438,000 -57,000 0.43% 3,150,980
2022-06-17 2022-06-15 0.540 4,495,000 -8,000 0.44% 2,427,300
2022-06-10 2022-06-08 0.600 4,503,000 +50,000 0.44% 2,701,800
2022-06-02 2022-05-31 0.660 4,453,000 -20,000 0.43% 2,938,980
2022-06-01 2022-05-30 0.690 4,473,000 +20,000 0.44% 3,086,370
2022-05-31 2022-05-27 0.620 4,453,000 +140,000 0.43% 2,760,860
2022-05-30 2022-05-26 0.670 4,313,000 +60,000 0.42% 2,889,710
2022-05-25 2022-05-23 1.070 4,253,000 -20,000 0.41% 4,550,710
2022-05-24 2022-05-20 1.150 4,273,000 +70,000 0.42% 4,913,950
2022-05-23 2022-05-19 0.550 4,203,000 +9,000 0.41% 2,311,650
2022-01-28 2022-01-26 5.750 4,194,000 +110,000 0.41% 24,115,500
2022-01-26 2022-01-24 5.760 4,084,000 +187,000 0.40% 23,523,840
2022-01-24 2022-01-20 5.490 3,897,000 +100,000 0.38% 21,394,530
2022-01-21 2022-01-19 5.780 3,797,000 +152,000 0.37% 21,946,660
2022-01-20 2022-01-18 5.690 3,645,000 +62,000 0.35% 20,740,050
2022-01-19 2022-01-17 5.140 3,583,000 +156,000 0.35% 18,416,620
2022-01-18 2022-01-14 4.930 3,427,000 +240,000 0.33% 16,895,110
2022-01-10 2022-01-06 4.590 3,187,000 +530,000 0.31% 14,628,330
2022-01-07 2022-01-05 4.450 2,657,000 +1,111,000 0.26% 11,823,650
2021-12-07 2021-12-03 3.950 1,546,000 -4,072,000 0.15% 6,106,700
2021-12-01 2021-11-29 3.780 5,618,000 +401,000 0.55% 21,236,040
2021-11-24 2021-11-22 4.250 5,217,000 +892,000 0.51% 22,172,250
2021-11-23 2021-11-19 4.210 4,325,000 +2,779,000 0.42% 18,208,250
2021-11-22 2021-11-18 4.200 1,546,000 -1,940,000 0.15% 6,493,200
2021-11-19 2021-11-17 3.710 3,486,000 +1,940,000 0.34% 12,933,060
2021-11-10 2021-11-08 4.960 1,546,000 +6,000 0.15% 7,668,160
2021-10-15 2021-10-11 5.770 1,540,000 +3,000 0.15% 8,885,800
2021-10-04 2021-09-29 7.230 1,537,000 -1,000 0.15% 11,112,510
2021-05-25 2021-05-21 6.940 1,538,000 -2,440,000 0.15% 10,673,720
2021-05-18 2021-05-14 6.550 3,978,000 -7,211,000 0.39% 26,055,900
2021-05-13 2021-05-11 6.290 11,189,000 +1,000 1.09% 70,378,810
2021-05-11 2021-05-07 6.350 11,188,000 -2,527,000 1.09% 71,043,800
2021-04-09 2021-04-07 6.120 13,715,000 -2,000 1.34% 83,935,800
2021-02-24 2021-02-22 5.980 13,717,000 -2,000 1.34% 82,027,660
2021-02-18 2021-02-16 5.710 13,719,000 -3,000 1.34% 78,335,490
2021-02-17 2021-02-11 5.700 13,722,000 -7,000 1.34% 78,215,400
2021-02-10 2021-02-08 5.710 13,729,000 -2,000 1.34% 78,392,590
2021-02-08 2021-02-04 5.700 13,731,000 -4,000 1.34% 78,266,700
2021-02-05 2021-02-03 5.710 13,735,000 -4,000 1.34% 78,426,850
2021-01-29 2021-01-27 5.700 13,739,000 -2,000 1.34% 78,312,300
2021-01-21 2021-01-19 5.700 13,741,000 -15,000 1.34% 78,323,700
2021-01-12 2021-01-08 5.790 13,756,000 +137,000 1.34% 79,647,240
2021-01-11 2021-01-07 5.730 13,619,000 +1,400,000 1.33% 78,036,870
2021-01-07 2021-01-05 5.720 12,219,000 -1,000 1.19% 69,892,680
2021-01-05 2020-12-31 5.690 12,220,000 -6,000 1.22% 69,531,800
2020-12-21 2020-12-17 5.690 12,226,000 -5,000 1.22% 69,565,940
2020-12-15 2020-12-11 5.690 12,231,000 -24,000 1.22% 69,594,390
2020-12-14 2020-12-10 5.690 12,255,000 1.23% 69,730,950

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