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: 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 0.420 23,600,000 +0 9.95% 9,912,000
2025-10-13 2025-10-09 0.420 23,600,000 +0 9.95% 9,912,000
2025-10-10 2025-10-08 0.420 23,600,000 +0 9.95% 9,912,000
2025-10-09 2025-10-06 0.420 23,600,000 +0 9.95% 9,912,000
2025-10-08 2025-10-03 0.420 23,600,000 +0 9.95% 9,912,000
2025-10-06 2025-10-02 0.420 23,600,000 +0 9.95% 9,912,000
2025-10-03 2025-09-30 0.420 23,600,000 +0 9.95% 9,912,000
2025-10-02 2025-09-29 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-30 2025-09-26 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-29 2025-09-25 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-26 2025-09-24 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-25 2025-09-23 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-24 2025-09-22 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-23 2025-09-19 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-22 2025-09-18 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-19 2025-09-17 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-18 2025-09-16 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-17 2025-09-15 0.420 23,600,000 +0 9.95% 9,912,000
2025-09-16 2025-09-12 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-15 2025-09-11 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-12 2025-09-10 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-11 2025-09-09 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-10 2025-09-08 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-09 2025-09-05 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-08 2025-09-04 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-05 2025-09-03 0.380 23,600,000 +0 9.95% 8,968,000
2025-09-04 2025-09-02 0.320 23,600,000 +0 9.95% 7,552,000
2025-09-03 2025-09-01 0.320 23,600,000 +0 9.95% 7,552,000
2025-09-02 2025-08-29 0.320 23,600,000 +0 9.95% 7,552,000
2025-09-01 2025-08-28 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-29 2025-08-27 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-28 2025-08-26 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-27 2025-08-25 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-26 2025-08-22 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-25 2025-08-21 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-22 2025-08-20 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-21 2025-08-19 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-20 2025-08-18 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-19 2025-08-15 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-18 2025-08-14 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-15 2025-08-13 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-14 2025-08-12 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-13 2025-08-11 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-12 2025-08-08 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-11 2025-08-07 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-08 2025-08-06 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-07 2025-08-05 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-06 2025-08-04 0.320 23,600,000 +0 9.95% 7,552,000
2025-08-05 2025-08-01 0.270 23,600,000 +0 9.95% 6,372,000
2025-08-04 2025-07-31 0.270 23,600,000 +0 9.95% 6,372,000
2025-08-01 2025-07-30 0.270 23,600,000 +0 9.95% 6,372,000
2025-07-31 2025-07-29 0.270 23,600,000 +0 9.95% 6,372,000
2025-07-30 2025-07-28 0.270 23,600,000 +0 9.95% 6,372,000
2025-07-29 2025-07-25 0.235 23,600,000 +0 9.95% 5,546,000
2025-07-28 2025-07-24 0.210 23,600,000 +0 9.95% 4,956,000
2025-07-25 2025-07-23 0.210 23,600,000 +0 9.95% 4,956,000
2025-07-24 2025-07-22 0.210 23,600,000 +0 9.95% 4,956,000
2025-07-23 2025-07-21 0.210 23,600,000 +0 9.95% 4,956,000
2025-07-22 2025-07-18 0.200 23,600,000 +0 9.95% 4,720,000
2025-07-21 2025-07-17 0.190 23,600,000 +0 9.95% 4,484,000
2025-07-18 2025-07-16 0.190 23,600,000 +0 9.95% 4,484,000
2025-07-17 2025-07-15 0.171 23,600,000 +0 9.95% 4,035,600
2025-07-16 2025-07-14 0.167 23,600,000 +0 9.95% 3,941,200
2025-07-15 2025-07-11 0.161 23,600,000 +0 9.95% 3,799,600
2025-07-14 2025-07-10 0.147 23,600,000 +0 9.95% 3,469,200
2025-07-11 2025-07-09 0.134 23,600,000 +0 9.95% 3,162,400
2025-07-10 2025-07-08 0.134 23,600,000 +0 9.95% 3,162,400
2025-07-09 2025-07-07 0.134 23,600,000 +0 9.95% 3,162,400
2025-07-08 2025-07-04 0.139 23,600,000 +0 9.95% 3,280,400
2025-07-07 2025-07-03 0.139 23,600,000 +0 9.95% 3,280,400
2025-07-04 2025-07-02 0.139 23,600,000 +0 9.95% 3,280,400
2025-07-03 2025-06-30 0.139 23,600,000 +0 9.95% 3,280,400
2025-07-02 2025-06-27 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-30 2025-06-26 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-27 2025-06-25 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-26 2025-06-24 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-25 2025-06-23 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-24 2025-06-20 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-23 2025-06-19 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-20 2025-06-18 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-19 2025-06-17 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-18 2025-06-16 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-17 2025-06-13 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-16 2025-06-12 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-13 2025-06-11 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-12 2025-06-10 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-11 2025-06-09 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-10 2025-06-06 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-09 2025-06-05 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-06 2025-06-04 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-05 2025-06-03 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-04 2025-06-02 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-03 2025-05-30 0.139 23,600,000 +0 9.95% 3,280,400
2025-06-02 2025-05-29 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-30 2025-05-28 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-29 2025-05-27 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-28 2025-05-26 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-27 2025-05-23 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-26 2025-05-22 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-23 2025-05-21 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-22 2025-05-20 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-21 2025-05-19 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-20 2025-05-16 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-19 2025-05-15 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-16 2025-05-14 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-15 2025-05-13 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-14 2025-05-12 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-13 2025-05-09 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-12 2025-05-08 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-09 2025-05-07 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-08 2025-05-06 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-07 2025-05-02 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-06 2025-04-30 0.139 23,600,000 +0 9.95% 3,280,400
2025-05-02 2025-04-29 0.139 23,600,000 +0 9.95% 3,280,400
2025-04-30 2025-04-28 0.139 23,600,000 +0 9.95% 3,280,400
2025-04-29 2025-04-25 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-28 2025-04-24 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-25 2025-04-23 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-24 2025-04-22 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-23 2025-04-17 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-22 2025-04-16 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-17 2025-04-15 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-16 2025-04-14 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-15 2025-04-11 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-14 2025-04-10 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-11 2025-04-09 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-10 2025-04-08 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-09 2025-04-07 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-08 2025-04-03 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-07 2025-04-02 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-03 2025-04-01 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-02 2025-03-31 0.140 23,600,000 +0 9.95% 3,304,000
2025-04-01 2025-03-28 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-31 2025-03-27 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-28 2025-03-26 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-27 2025-03-25 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-26 2025-03-24 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-25 2025-03-21 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-24 2025-03-20 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-21 2025-03-19 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-20 2025-03-18 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-19 2025-03-17 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-18 2025-03-14 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-17 2025-03-13 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-14 2025-03-12 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-13 2025-03-11 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-12 2025-03-10 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-11 2025-03-07 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-10 2025-03-06 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-07 2025-03-05 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-06 2025-03-04 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-05 2025-03-03 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-04 2025-02-28 0.140 23,600,000 +0 9.95% 3,304,000
2025-03-03 2025-02-27 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-28 2025-02-26 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-27 2025-02-25 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-26 2025-02-24 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-25 2025-02-21 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-24 2025-02-20 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-21 2025-02-19 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-20 2025-02-18 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-19 2025-02-17 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-18 2025-02-14 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-17 2025-02-13 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-14 2025-02-12 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-13 2025-02-11 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-12 2025-02-10 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-11 2025-02-07 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-10 2025-02-06 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-07 2025-02-05 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-06 2025-02-04 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-05 2025-02-03 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-04 2025-01-28 0.140 23,600,000 +0 9.95% 3,304,000
2025-02-03 2025-01-24 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-27 2025-01-23 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-24 2025-01-22 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-23 2025-01-21 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-22 2025-01-20 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-21 2025-01-17 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-20 2025-01-16 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-17 2025-01-15 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-16 2025-01-14 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-15 2025-01-13 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-14 2025-01-10 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-13 2025-01-09 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-10 2025-01-08 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-09 2025-01-07 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-08 2025-01-06 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-07 2025-01-03 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-06 2025-01-02 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-03 2024-12-31 0.140 23,600,000 +0 9.95% 3,304,000
2025-01-02 2024-12-27 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-30 2024-12-24 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-27 2024-12-20 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-23 2024-12-19 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-20 2024-12-18 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-19 2024-12-17 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-18 2024-12-16 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-17 2024-12-13 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-16 2024-12-12 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-13 2024-12-11 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-12 2024-12-10 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-11 2024-12-09 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-10 2024-12-06 0.140 23,600,000 +0 9.95% 3,304,000
2024-12-09 2024-12-05 0.150 23,600,000 +0 9.95% 3,540,000
2024-12-06 2024-12-04 0.150 23,600,000 +0 9.95% 3,540,000
2024-12-05 2024-12-03 0.188 23,600,000 +0 9.95% 4,436,800
2024-12-04 2024-12-02 0.188 23,600,000 +0 9.95% 4,436,800
2024-12-03 2024-11-29 0.188 23,600,000 +0 9.95% 4,436,800
2024-12-02 2024-11-28 0.189 23,600,000 +0 9.95% 4,460,400
2024-11-29 2024-11-27 0.189 23,600,000 +0 9.95% 4,460,400
2024-11-28 2024-11-26 0.189 23,600,000 +0 9.95% 4,460,400
2024-11-27 2024-11-25 0.190 23,600,000 +0 9.95% 4,484,000
2024-11-26 2024-11-22 0.190 23,600,000 +0 9.95% 4,484,000
2024-11-25 2024-11-21 0.190 23,600,000 +0 9.95% 4,484,000
2024-11-22 2024-11-20 0.198 23,600,000 +0 9.95% 4,672,800
2024-11-21 2024-11-19 0.200 23,600,000 +0 9.95% 4,720,000
2024-11-20 2024-11-18 0.212 23,600,000 +0 9.95% 5,003,200
2024-11-19 2024-11-15 0.212 23,600,000 +0 9.95% 5,003,200
2024-11-18 2024-11-14 0.212 23,600,000 +0 9.95% 5,003,200
2024-11-15 2024-11-13 0.212 23,600,000 +0 9.95% 5,003,200
2024-11-14 2024-11-12 0.212 23,600,000 +0 9.95% 5,003,200
2024-11-13 2024-11-11 0.212 23,600,000 +0 9.95% 5,003,200
2024-11-12 2024-11-08 0.213 23,600,000 +0 9.95% 5,026,800
2024-11-11 2024-11-07 0.213 23,600,000 +0 9.95% 5,026,800
2024-11-08 2024-11-06 0.214 23,600,000 +0 9.95% 5,050,400
2024-11-07 2024-11-05 0.215 23,600,000 +0 9.95% 5,074,000
2024-11-06 2024-11-04 0.216 23,600,000 +0 9.95% 5,097,600
2024-11-05 2024-11-01 0.216 23,600,000 +0 9.95% 5,097,600
2024-11-04 2024-10-31 0.216 23,600,000 +0 9.95% 5,097,600
2024-11-01 2024-10-30 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-31 2024-10-29 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-30 2024-10-28 0.217 23,600,000 +0 9.95% 5,121,200
2024-10-29 2024-10-25 0.218 23,600,000 +0 9.95% 5,144,800
2024-10-28 2024-10-24 0.219 23,600,000 +0 9.95% 5,168,400
2024-10-25 2024-10-23 0.209 23,600,000 +0 9.95% 4,932,400
2024-10-24 2024-10-22 0.209 23,600,000 +0 9.95% 4,932,400
2024-10-23 2024-10-21 0.209 23,600,000 +0 9.95% 4,932,400
2024-10-22 2024-10-18 0.209 23,600,000 +0 9.95% 4,932,400
2024-10-21 2024-10-17 0.209 23,600,000 +0 9.95% 4,932,400
2024-10-18 2024-10-16 0.209 23,600,000 +0 9.95% 4,932,400
2024-10-17 2024-10-15 0.209 23,600,000 +0 9.95% 4,932,400
2024-10-16 2024-10-14 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-15 2024-10-10 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-14 2024-10-09 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-10 2024-10-08 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-09 2024-10-07 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-08 2024-10-04 0.216 23,600,000 +0 9.95% 5,097,600
2024-10-07 2024-10-03 0.218 23,600,000 +0 9.95% 5,144,800
2024-10-04 2024-10-02 0.219 23,600,000 +0 9.95% 5,168,400
2024-10-03 2024-09-30 0.229 23,600,000 +0 9.95% 5,404,400
2024-10-02 2024-09-27 0.220 23,600,000 +0 9.95% 5,192,000
2024-09-30 2024-09-26 0.228 23,600,000 +0 9.95% 5,380,800
2024-09-27 2024-09-25 0.217 23,600,000 +0 9.95% 5,121,200
2024-09-26 2024-09-24 0.219 23,600,000 +0 9.95% 5,168,400
2024-09-25 2024-09-23 0.227 23,600,000 +0 9.95% 5,357,200
2024-09-24 2024-09-20 0.227 23,600,000 +0 9.95% 5,357,200
2024-09-23 2024-09-19 0.228 23,600,000 +0 9.95% 5,380,800
2024-09-20 2024-09-17 0.228 23,600,000 +0 9.95% 5,380,800
2024-09-19 2024-09-16 0.228 23,600,000 +0 9.95% 5,380,800
2024-09-17 2024-09-13 0.228 23,600,000 +0 9.95% 5,380,800
2024-09-16 2024-09-12 0.229 23,600,000 +0 9.95% 5,404,400
2024-09-13 2024-09-11 0.229 23,600,000 +0 9.95% 5,404,400
2024-09-12 2024-09-10 0.230 23,600,000 +0 9.95% 5,428,000
2024-09-11 2024-09-09 0.230 23,600,000 +0 9.95% 5,428,000
2024-09-10 2024-09-05 0.239 23,600,000 +0 9.95% 5,640,400
2024-09-09 2024-09-04 0.240 23,600,000 +0 9.95% 5,664,000
2024-09-05 2024-09-03 0.240 23,600,000 +0 9.95% 5,664,000
2024-09-04 2024-09-02 0.240 23,600,000 +0 9.95% 5,664,000
2024-09-03 2024-08-30 0.248 23,600,000 +0 9.95% 5,852,800
2024-09-02 2024-08-29 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-30 2024-08-28 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-29 2024-08-27 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-28 2024-08-26 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-27 2024-08-23 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-26 2024-08-22 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-23 2024-08-21 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-22 2024-08-20 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-21 2024-08-19 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-20 2024-08-16 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-19 2024-08-15 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-16 2024-08-14 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-15 2024-08-13 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-14 2024-08-12 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-13 2024-08-09 0.248 23,600,000 +0 9.95% 5,852,800
2024-08-12 2024-08-08 0.245 23,600,000 +0 9.95% 5,782,000
2024-08-09 2024-08-07 0.245 23,600,000 +0 9.95% 5,782,000
2024-08-08 2024-08-06 0.245 23,600,000 +0 9.95% 5,782,000
2024-08-07 2024-08-05 0.245 23,600,000 +0 9.95% 5,782,000
2024-08-06 2024-08-02 0.245 23,600,000 +0 9.95% 5,782,000
2024-08-05 2024-08-01 0.245 23,600,000 +0 9.95% 5,782,000
2024-08-02 2024-07-31 0.245 23,600,000 +0 9.95% 5,782,000
2024-08-01 2024-07-30 0.245 23,600,000 +0 9.95% 5,782,000
2024-07-31 2024-07-29 0.245 23,600,000 +0 9.95% 5,782,000
2024-07-30 2024-07-26 0.245 23,600,000 +0 9.95% 5,782,000
2024-07-29 2024-07-25 0.245 23,600,000 +0 9.95% 5,782,000
2024-07-26 2024-07-24 0.245 23,600,000 +0 9.95% 5,782,000
2024-07-25 2024-07-23 0.245 23,600,000 +0 9.95% 5,782,000
2024-07-24 2024-07-22 0.245 23,600,000 +0 9.95% 5,782,000
2024-07-23 2024-07-19 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-22 2024-07-18 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-19 2024-07-17 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-18 2024-07-16 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-17 2024-07-15 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-16 2024-07-12 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-15 2024-07-11 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-12 2024-07-10 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-11 2024-07-09 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-10 2024-07-08 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-09 2024-07-05 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-08 2024-07-04 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-05 2024-07-03 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-04 2024-07-02 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-03 2024-06-28 0.270 23,600,000 +0 9.95% 6,372,000
2024-07-02 2024-06-27 0.270 23,600,000 +0 9.95% 6,372,000
2024-06-28 2024-06-26 0.270 23,600,000 +0 9.95% 6,372,000
2024-06-27 2024-06-25 0.285 23,600,000 +0 9.95% 6,726,000
2024-06-26 2024-06-24 0.285 23,600,000 +0 9.95% 6,726,000
2024-06-25 2024-06-21 0.285 23,600,000 +0 9.95% 6,726,000
2024-06-24 2024-06-20 0.285 23,600,000 +0 9.95% 6,726,000
2024-06-21 2024-06-19 0.285 23,600,000 +0 9.95% 6,726,000
2024-06-20 2024-06-18 0.290 23,600,000 +0 9.95% 6,844,000
2024-06-19 2024-06-17 0.295 23,600,000 +0 9.95% 6,962,000
2024-06-18 2024-06-14 0.295 23,600,000 +0 9.95% 6,962,000
2024-06-17 2024-06-13 0.295 23,600,000 +0 9.95% 6,962,000
2024-06-14 2024-06-12 0.295 23,600,000 +0 9.95% 6,962,000
2024-06-13 2024-06-11 0.275 23,600,000 +0 9.95% 6,490,000
2024-06-12 2024-06-07 0.300 23,600,000 +0 9.95% 7,080,000
2024-06-11 2024-06-06 0.300 23,600,000 +0 9.95% 7,080,000
2024-06-07 2024-06-05 0.300 23,600,000 +0 9.95% 7,080,000
2024-06-06 2024-06-04 0.300 23,600,000 +0 9.95% 7,080,000
2024-06-05 2024-06-03 0.300 23,600,000 +0 9.95% 7,080,000
2024-06-04 2024-05-31 0.300 23,600,000 +0 9.95% 7,080,000
2024-06-03 2024-05-30 0.300 23,600,000 +0 9.95% 7,080,000
2024-05-31 2024-05-29 0.305 23,600,000 +0 9.95% 7,198,000
2024-05-30 2024-05-28 0.335 23,600,000 +0 9.95% 7,906,000
2024-05-29 2024-05-27 0.335 23,600,000 +0 9.95% 7,906,000
2024-05-28 2024-05-24 0.335 23,600,000 +0 9.95% 7,906,000
2024-05-27 2024-05-23 0.335 23,600,000 +0 9.95% 7,906,000
2024-05-24 2024-05-22 0.340 23,600,000 +0 9.95% 8,024,000
2024-05-23 2024-05-21 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-22 2024-05-20 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-21 2024-05-17 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-20 2024-05-16 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-17 2024-05-14 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-16 2024-05-13 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-14 2024-05-10 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-13 2024-05-09 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-10 2024-05-08 0.350 23,600,000 +0 9.95% 8,260,000
2024-05-09 2024-05-07 0.355 23,600,000 +0 9.95% 8,378,000
2024-05-08 2024-05-06 0.295 23,600,000 +0 9.95% 6,962,000
2024-05-07 2024-05-03 0.295 23,600,000 +0 9.95% 6,962,000
2024-05-06 2024-05-02 0.295 23,600,000 +0 9.95% 6,962,000
2024-05-03 2024-04-30 0.295 23,600,000 +0 9.95% 6,962,000
2024-05-02 2024-04-29 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-30 2024-04-26 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-29 2024-04-25 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-26 2024-04-24 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-25 2024-04-23 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-24 2024-04-22 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-23 2024-04-19 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-22 2024-04-18 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-19 2024-04-17 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-18 2024-04-16 0.295 23,600,000 +0 9.95% 6,962,000
2024-04-17 2024-04-15 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-16 2024-04-12 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-15 2024-04-11 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-12 2024-04-10 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-11 2024-04-09 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-10 2024-04-08 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-09 2024-04-05 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-08 2024-04-03 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-05 2024-04-02 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-03 2024-03-28 0.250 23,600,000 +0 9.95% 5,900,000
2024-04-02 2024-03-27 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-28 2024-03-26 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-27 2024-03-25 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-26 2024-03-22 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-25 2024-03-21 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-22 2024-03-20 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-21 2024-03-19 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-20 2024-03-18 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-19 2024-03-15 0.250 23,600,000 +0 9.95% 5,900,000
2024-03-18 2024-03-14 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-15 2024-03-13 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-14 2024-03-12 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-13 2024-03-11 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-12 2024-03-08 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-11 2024-03-07 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-08 2024-03-06 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-07 2024-03-05 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-06 2024-03-04 0.255 23,600,000 +0 9.95% 6,018,000
2024-03-05 2024-03-01 0.260 23,600,000 +0 9.95% 6,136,000
2024-03-04 2024-02-29 0.260 23,600,000 +0 9.95% 6,136,000
2024-03-01 2024-02-28 0.260 23,600,000 +0 9.95% 6,136,000
2024-02-29 2024-02-27 0.260 23,600,000 +0 9.95% 6,136,000
2024-02-28 2024-02-26 0.260 23,600,000 +0 9.95% 6,136,000
2024-02-27 2024-02-23 0.260 23,600,000 +0 9.95% 6,136,000
2024-02-26 2024-02-22 0.260 23,600,000 +0 9.95% 6,136,000
2024-02-23 2024-02-21 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-22 2024-02-20 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-21 2024-02-19 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-20 2024-02-16 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-19 2024-02-15 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-16 2024-02-14 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-15 2024-02-09 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-14 2024-02-07 0.280 23,600,000 +0 9.95% 6,608,000
2024-02-08 2024-02-06 0.365 23,600,000 +0 9.95% 8,614,000
2024-02-07 2024-02-05 0.365 23,600,000 +0 9.95% 8,614,000
2024-02-06 2024-02-02 0.365 23,600,000 +0 9.95% 8,614,000
2024-02-05 2024-02-01 0.365 23,600,000 +0 9.95% 8,614,000
2024-02-02 2024-01-31 0.365 23,600,000 +0 9.95% 8,614,000
2024-02-01 2024-01-30 0.365 23,600,000 +0 9.95% 8,614,000
2024-01-31 2024-01-29 0.365 23,600,000 +0 9.95% 8,614,000
2024-01-30 2024-01-26 0.365 23,600,000 +0 9.95% 8,614,000
2024-01-29 2024-01-25 0.365 23,600,000 +0 9.95% 8,614,000
2024-01-26 2024-01-24 0.365 23,600,000 +0 9.95% 8,614,000
2024-01-25 2024-01-23 0.345 23,600,000 +0 9.95% 8,142,000
2024-01-24 2024-01-22 0.345 23,600,000 +0 9.95% 8,142,000
2024-01-23 2024-01-19 0.345 23,600,000 +0 9.95% 8,142,000
2024-01-22 2024-01-18 0.420 23,600,000 +0 9.95% 9,912,000
2024-01-19 2024-01-17 0.420 23,600,000 +0 9.95% 9,912,000
2024-01-18 2024-01-16 0.420 23,600,000 +0 9.95% 9,912,000
2024-01-17 2024-01-15 0.420 23,600,000 +0 9.95% 9,912,000
2024-01-16 2024-01-12 0.425 23,600,000 +0 9.95% 10,030,000
2024-01-15 2024-01-11 0.425 23,600,000 +0 9.95% 10,030,000
2024-01-12 2024-01-10 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-11 2024-01-09 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-10 2024-01-08 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-09 2024-01-05 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-08 2024-01-04 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-05 2024-01-03 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-04 2024-01-02 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-03 2023-12-29 0.415 23,600,000 +0 9.95% 9,794,000
2024-01-02 2023-12-28 0.415 23,600,000 +0 9.95% 9,794,000
2023-12-29 2023-12-27 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-28 2023-12-22 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-27 2023-12-21 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-22 2023-12-20 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-21 2023-12-19 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-20 2023-12-18 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-19 2023-12-15 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-18 2023-12-14 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-15 2023-12-13 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-14 2023-12-12 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-13 2023-12-11 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-12 2023-12-08 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-11 2023-12-07 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-08 2023-12-06 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-07 2023-12-05 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-06 2023-12-04 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-05 2023-12-01 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-04 2023-11-30 0.430 23,600,000 +0 9.95% 10,148,000
2023-12-01 2023-11-29 0.430 23,600,000 +0 9.95% 10,148,000
2023-11-30 2023-11-28 0.430 23,600,000 +0 9.95% 10,148,000
2023-11-29 2023-11-27 0.430 23,600,000 +0 9.95% 10,148,000
2023-11-28 2023-11-24 0.430 23,600,000 +0 9.95% 10,148,000
2023-11-27 2023-11-23 0.430 23,600,000 +0 9.95% 10,148,000
2023-11-24 2023-11-22 0.430 23,600,000 +0 9.95% 10,148,000
2023-11-23 2023-11-21 0.430 23,600,000 +0 9.95% 10,148,000
2023-11-22 2023-11-20 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-21 2023-11-17 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-20 2023-11-16 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-17 2023-11-15 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-16 2023-11-14 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-15 2023-11-13 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-14 2023-11-10 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-13 2023-11-09 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-10 2023-11-08 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-09 2023-11-07 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-08 2023-11-06 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-07 2023-11-03 0.400 23,600,000 +0 9.95% 9,440,000
2023-11-06 2023-11-02 0.340 23,600,000 +0 9.95% 8,024,000
2023-11-03 2023-11-01 0.340 23,600,000 +0 9.95% 8,024,000
2023-11-02 2023-10-31 0.340 23,600,000 +0 9.95% 8,024,000
2023-11-01 2023-10-30 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-31 2023-10-27 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-30 2023-10-26 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-27 2023-10-25 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-26 2023-10-24 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-25 2023-10-20 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-24 2023-10-19 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-20 2023-10-18 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-19 2023-10-17 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-18 2023-10-16 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-17 2023-10-13 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-16 2023-10-12 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-13 2023-10-11 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-12 2023-10-10 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-11 2023-10-09 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-10 2023-10-06 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-09 2023-10-05 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-06 2023-10-04 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-05 2023-10-03 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-04 2023-09-29 0.290 23,600,000 +0 9.95% 6,844,000
2023-10-03 2023-09-28 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-29 2023-09-27 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-28 2023-09-26 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-27 2023-09-25 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-26 2023-09-22 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-25 2023-09-21 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-22 2023-09-20 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-21 2023-09-19 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-20 2023-09-18 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-19 2023-09-15 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-18 2023-09-14 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-15 2023-09-13 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-14 2023-09-12 0.290 23,600,000 +0 9.95% 6,844,000
2023-09-13 2023-09-11 0.290 23,600,000 +23,600,000 9.95% 6,844,000
2023-06-20 2023-06-16 0.280 0 -200,000
2023-05-16 2023-05-12 0.450 200,000 +200,000 0.08% 90,000
2023-04-06 2023-04-03 0.435 0 -200,000
2023-02-22 2023-02-20 0.740 200,000 +200,000 0.08% 148,000
2022-10-31 2022-10-27 0.860 0 -23,600,000
2022-03-30 2022-03-28 1.170 23,600,000 +23,600,000 9.95% 27,612,000
2017-02-14 2017-02-10 1.075 0 -80,000
2015-07-10 2015-07-08 1.062 80,000 -80,000 0.06% 85,000
2015-07-07 2015-07-03 1.750 160,000 +80,000 0.12% 280,000
2015-04-16 2015-04-14 0.987 80,000 +80,000 0.06% 79,000
2007-06-26 2007-06-22 2.438 0

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