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: GOLDEN EAGLE BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 11,272,000 +0 1.06% 1,070,840
2025-10-13 2025-10-09 0.096 11,272,000 +0 1.06% 1,082,112
2025-10-10 2025-10-08 0.098 11,272,000 +0 1.06% 1,104,656
2025-10-09 2025-10-06 0.088 11,272,000 +0 1.06% 991,936
2025-10-08 2025-10-03 0.087 11,272,000 +0 1.06% 980,664
2025-10-06 2025-10-02 0.089 11,272,000 +0 1.06% 1,003,208
2025-10-03 2025-09-30 0.088 11,272,000 +0 1.06% 991,936
2025-10-02 2025-09-29 0.081 11,272,000 +0 1.06% 913,032
2025-09-30 2025-09-26 0.090 11,272,000 +0 1.06% 1,014,480
2025-09-29 2025-09-25 0.109 11,272,000 +0 1.06% 1,228,648
2025-09-26 2025-09-24 0.084 11,272,000 +0 1.06% 946,848
2025-09-25 2025-09-23 0.081 11,272,000 +0 1.06% 913,032
2025-09-24 2025-09-22 0.084 11,272,000 +0 1.06% 946,848
2025-09-23 2025-09-19 0.088 11,272,000 +0 1.06% 991,936
2025-09-22 2025-09-18 0.088 11,272,000 +0 1.06% 991,936
2025-09-19 2025-09-17 0.079 11,272,000 +0 1.06% 890,488
2025-09-18 2025-09-16 0.084 11,272,000 +0 1.06% 946,848
2025-09-17 2025-09-15 0.081 11,272,000 +0 1.06% 913,032
2025-09-16 2025-09-12 0.083 11,272,000 +0 1.06% 935,576
2025-09-15 2025-09-11 0.090 11,272,000 +0 1.06% 1,014,480
2025-09-12 2025-09-10 0.081 11,272,000 +0 1.06% 913,032
2025-09-11 2025-09-09 0.083 11,272,000 +0 1.06% 935,576
2025-09-10 2025-09-08 0.083 11,272,000 +0 1.06% 935,576
2025-09-09 2025-09-05 0.088 11,272,000 +0 1.06% 991,936
2025-09-08 2025-09-04 0.078 11,272,000 +0 1.06% 879,216
2025-09-05 2025-09-03 0.085 11,272,000 +0 1.06% 958,120
2025-09-04 2025-09-02 0.083 11,272,000 +0 1.06% 935,576
2025-09-03 2025-09-01 0.089 11,272,000 +0 1.06% 1,003,208
2025-09-02 2025-08-29 0.091 11,272,000 +0 1.06% 1,025,752
2025-09-01 2025-08-28 0.100 11,272,000 +0 1.06% 1,127,200
2025-08-29 2025-08-27 0.101 11,272,000 +0 1.06% 1,138,472
2025-08-28 2025-08-26 0.097 11,272,000 +0 1.06% 1,093,384
2025-08-27 2025-08-25 0.085 11,272,000 +0 1.06% 958,120
2025-08-26 2025-08-22 0.087 11,272,000 +0 1.06% 980,664
2025-08-25 2025-08-21 0.086 11,272,000 +0 1.06% 969,392
2025-08-22 2025-08-20 0.092 11,272,000 +0 1.06% 1,037,024
2025-08-21 2025-08-19 0.102 11,272,000 +0 1.06% 1,149,744
2025-08-20 2025-08-18 0.108 11,272,000 +0 1.06% 1,217,376
2025-08-19 2025-08-15 0.108 11,272,000 +0 1.06% 1,217,376
2025-08-18 2025-08-14 0.095 11,272,000 +0 1.06% 1,070,840
2025-08-15 2025-08-13 0.105 11,272,000 +0 1.06% 1,183,560
2025-08-14 2025-08-12 0.108 11,272,000 +0 1.06% 1,217,376
2025-08-13 2025-08-11 0.075 11,272,000 +0 1.06% 845,400
2025-08-12 2025-08-08 0.080 11,272,000 +0 1.06% 901,760
2025-08-11 2025-08-07 0.086 11,272,000 +0 1.06% 969,392
2025-08-08 2025-08-06 0.096 11,272,000 +0 1.06% 1,082,112
2025-08-07 2025-08-05 0.063 11,272,000 +0 1.06% 710,136
2025-08-06 2025-08-04 0.063 11,272,000 +0 1.06% 710,136
2025-08-05 2025-08-01 0.063 11,272,000 +0 1.06% 710,136
2025-08-04 2025-07-31 0.072 11,272,000 +0 1.06% 811,584
2025-08-01 2025-07-30 0.067 11,272,000 +0 1.06% 755,224
2025-07-31 2025-07-29 0.067 11,272,000 +0 1.06% 755,224
2025-07-30 2025-07-28 0.067 11,272,000 +0 1.06% 755,224
2025-07-29 2025-07-25 0.069 11,272,000 +0 1.06% 777,768
2025-07-28 2025-07-24 0.069 11,272,000 +0 1.06% 777,768
2025-07-25 2025-07-23 0.072 11,272,000 +0 1.06% 811,584
2025-07-24 2025-07-22 0.070 11,272,000 +0 1.06% 789,040
2025-07-23 2025-07-21 0.069 11,272,000 +0 1.06% 777,768
2025-07-22 2025-07-18 0.074 11,272,000 +0 1.06% 834,128
2025-07-21 2025-07-17 0.074 11,272,000 +0 1.06% 834,128
2025-07-18 2025-07-16 0.070 11,272,000 +0 1.06% 789,040
2025-07-17 2025-07-15 0.079 11,272,000 +0 1.06% 890,488
2025-07-16 2025-07-14 0.076 11,272,000 +0 1.06% 856,672
2025-07-15 2025-07-11 0.087 11,272,000 +0 1.06% 980,664
2025-07-14 2025-07-10 0.079 11,272,000 +0 1.06% 890,488
2025-07-11 2025-07-09 0.085 11,272,000 +0 1.06% 958,120
2025-07-10 2025-07-08 0.081 11,272,000 +0 1.06% 913,032
2025-07-09 2025-07-07 0.075 11,272,000 +0 1.06% 845,400
2025-07-08 2025-07-04 0.073 11,272,000 +0 1.06% 822,856
2025-07-07 2025-07-03 0.073 11,272,000 +0 1.06% 822,856
2025-07-04 2025-07-02 0.074 11,272,000 +0 1.06% 834,128
2025-07-03 2025-06-30 0.074 11,272,000 +0 1.06% 834,128
2025-07-02 2025-06-27 0.080 11,272,000 +0 1.06% 901,760
2025-06-30 2025-06-26 0.083 11,272,000 +0 1.06% 935,576
2025-06-27 2025-06-25 0.094 11,272,000 +0 1.06% 1,059,568
2025-06-26 2025-06-24 0.097 11,272,000 +0 1.06% 1,093,384
2025-06-25 2025-06-23 0.118 11,272,000 +0 1.06% 1,330,096
2025-06-24 2025-06-20 0.134 11,272,000 +0 1.06% 1,510,448
2025-06-23 2025-06-19 0.087 11,272,000 +0 1.06% 980,664
2025-06-20 2025-06-18 0.083 11,272,000 +0 1.06% 935,576
2025-06-19 2025-06-17 0.074 11,272,000 +0 1.06% 834,128
2025-06-18 2025-06-16 0.073 11,272,000 +0 1.06% 822,856
2025-06-17 2025-06-13 0.065 11,272,000 +0 1.06% 732,680
2025-06-16 2025-06-12 0.073 11,272,000 +0 1.06% 822,856
2025-06-13 2025-06-11 0.063 11,272,000 +0 1.06% 710,136
2025-06-12 2025-06-10 0.070 11,272,000 +0 1.06% 789,040
2025-06-11 2025-06-09 0.079 11,272,000 +0 1.06% 890,488
2025-06-10 2025-06-06 0.054 11,272,000 +0 1.06% 608,688
2025-06-09 2025-06-05 0.047 11,272,000 +0 1.06% 529,784
2025-06-06 2025-06-04 0.047 11,272,000 +0 1.06% 529,784
2025-06-05 2025-06-03 0.050 11,272,000 +0 1.06% 563,600
2025-06-04 2025-06-02 0.050 11,272,000 +0 1.06% 563,600
2025-06-03 2025-05-30 0.050 11,272,000 +0 1.06% 563,600
2025-06-02 2025-05-29 0.050 11,272,000 +0 1.06% 563,600
2025-05-30 2025-05-28 0.050 11,272,000 +0 1.06% 563,600
2025-05-29 2025-05-27 0.045 11,272,000 +0 1.06% 507,240
2025-05-28 2025-05-26 0.043 11,272,000 +0 1.06% 484,696
2025-05-27 2025-05-23 0.043 11,272,000 +0 1.06% 484,696
2025-05-26 2025-05-22 0.043 11,272,000 +0 1.06% 484,696
2025-05-23 2025-05-21 0.046 11,272,000 +0 1.06% 518,512
2025-05-22 2025-05-20 0.046 11,272,000 +0 1.06% 518,512
2025-05-21 2025-05-19 0.048 11,272,000 +0 1.06% 541,056
2025-05-20 2025-05-16 0.044 11,272,000 +0 1.06% 495,968
2025-05-19 2025-05-15 0.049 11,272,000 +0 1.06% 552,328
2025-05-16 2025-05-14 0.042 11,272,000 +0 1.06% 473,424
2025-05-15 2025-05-13 0.049 11,272,000 +0 1.06% 552,328
2025-05-14 2025-05-12 0.046 11,272,000 +0 1.06% 518,512
2025-05-13 2025-05-09 0.051 11,272,000 +0 1.06% 574,872
2025-05-12 2025-05-08 0.056 11,272,000 +0 1.06% 631,232
2025-05-09 2025-05-07 0.048 11,272,000 +0 1.06% 541,056
2025-05-08 2025-05-06 0.055 11,272,000 +0 1.06% 619,960
2025-05-07 2025-05-02 0.051 11,272,000 +0 1.06% 574,872
2025-05-06 2025-04-30 0.051 11,272,000 +0 1.06% 574,872
2025-05-02 2025-04-29 0.051 11,272,000 +0 1.06% 574,872
2025-04-30 2025-04-28 0.052 11,272,000 +0 1.06% 586,144
2025-04-29 2025-04-25 0.057 11,272,000 +0 1.06% 642,504
2025-04-28 2025-04-24 0.074 11,272,000 +0 1.06% 834,128
2025-04-25 2025-04-23 0.062 11,272,000 +0 1.06% 698,864
2025-04-24 2025-04-22 0.062 11,272,000 +0 1.06% 698,864
2025-04-23 2025-04-17 0.059 11,272,000 +0 1.06% 665,048
2025-04-22 2025-04-16 0.056 11,272,000 +0 1.06% 631,232
2025-04-17 2025-04-15 0.063 11,272,000 +0 1.06% 710,136
2025-04-16 2025-04-14 0.069 11,272,000 +0 1.06% 777,768
2025-04-15 2025-04-11 0.069 11,272,000 +0 1.06% 777,768
2025-04-14 2025-04-10 0.069 11,272,000 +0 1.06% 777,768
2025-04-11 2025-04-09 0.069 11,272,000 +0 1.06% 777,768
2025-04-10 2025-04-08 0.069 11,272,000 +0 1.06% 777,768
2025-04-09 2025-04-07 0.065 11,272,000 +0 1.06% 732,680
2025-04-08 2025-04-03 0.079 11,272,000 +0 1.06% 890,488
2025-04-07 2025-04-02 0.081 11,272,000 +0 1.06% 913,032
2025-04-03 2025-04-01 0.083 11,272,000 +0 1.06% 935,576
2025-04-02 2025-03-31 0.070 11,272,000 +0 1.06% 789,040
2025-04-01 2025-03-28 0.079 11,272,000 +0 1.06% 890,488
2025-03-31 2025-03-27 0.079 11,272,000 +0 1.06% 890,488
2025-03-28 2025-03-26 0.079 11,272,000 +0 1.06% 890,488
2025-03-27 2025-03-25 0.079 11,272,000 +0 1.06% 890,488
2025-03-26 2025-03-24 0.079 11,272,000 +0 1.06% 890,488
2025-03-25 2025-03-21 0.079 11,272,000 +0 1.06% 890,488
2025-03-24 2025-03-20 0.083 11,272,000 +0 1.06% 935,576
2025-03-21 2025-03-19 0.092 11,272,000 +0 1.06% 1,037,024
2025-03-20 2025-03-18 0.092 11,272,000 +0 1.06% 1,037,024
2025-03-19 2025-03-17 0.092 11,272,000 +0 1.06% 1,037,024
2025-03-18 2025-03-14 0.099 11,272,000 +0 1.06% 1,115,928
2025-03-17 2025-03-13 0.109 11,272,000 +0 1.06% 1,228,648
2025-03-14 2025-03-12 0.109 11,272,000 +0 1.06% 1,228,648
2025-03-13 2025-03-11 0.109 11,272,000 +0 1.06% 1,228,648
2025-03-12 2025-03-10 0.090 11,272,000 +0 1.06% 1,014,480
2025-03-11 2025-03-07 0.092 11,272,000 +0 1.06% 1,037,024
2025-03-10 2025-03-06 0.101 11,272,000 +0 1.06% 1,138,472
2025-03-07 2025-03-05 0.103 11,272,000 +0 1.06% 1,161,016
2025-03-06 2025-03-04 0.105 11,272,000 +0 1.06% 1,183,560
2025-03-05 2025-03-03 0.118 11,272,000 +0 1.06% 1,330,096
2025-03-04 2025-02-28 0.118 11,272,000 +0 1.06% 1,330,096
2025-03-03 2025-02-27 0.103 11,272,000 +0 1.06% 1,161,016
2025-02-28 2025-02-26 0.105 11,272,000 +0 1.06% 1,183,560
2025-02-27 2025-02-25 0.117 11,272,000 +0 1.06% 1,318,824
2025-02-26 2025-02-24 0.118 11,272,000 +0 1.06% 1,330,096
2025-02-25 2025-02-21 0.110 11,272,000 +0 1.06% 1,239,920
2025-02-24 2025-02-20 0.110 11,272,000 +0 1.06% 1,239,920
2025-02-21 2025-02-19 0.110 11,272,000 +0 1.06% 1,239,920
2025-02-20 2025-02-18 0.115 11,272,000 +0 1.06% 1,296,280
2025-02-19 2025-02-17 0.108 11,272,000 +0 1.06% 1,217,376
2025-02-18 2025-02-14 0.109 11,272,000 +0 1.06% 1,228,648
2025-02-17 2025-02-13 0.109 11,272,000 +0 1.06% 1,228,648
2025-02-14 2025-02-12 0.109 11,272,000 +0 1.06% 1,228,648
2025-02-13 2025-02-11 0.130 11,272,000 +0 1.06% 1,465,360
2025-02-12 2025-02-10 0.107 11,272,000 +0 1.06% 1,206,104
2025-02-11 2025-02-07 0.120 11,272,000 +0 1.06% 1,352,640
2025-02-10 2025-02-06 0.120 11,272,000 +0 1.06% 1,352,640
2025-02-07 2025-02-05 0.120 11,272,000 +0 1.06% 1,352,640
2025-02-06 2025-02-04 0.122 11,272,000 +0 1.06% 1,375,184
2025-02-05 2025-02-03 0.147 11,272,000 +0 1.06% 1,656,984
2025-02-04 2025-01-28 0.148 11,272,000 +0 1.06% 1,668,256
2025-02-03 2025-01-24 0.135 11,272,000 +0 1.06% 1,521,720
2025-01-27 2025-01-23 0.150 11,272,000 +0 1.06% 1,690,800
2025-01-24 2025-01-22 0.150 11,272,000 +0 1.06% 1,690,800
2025-01-23 2025-01-21 0.150 11,272,000 +0 1.06% 1,690,800
2025-01-22 2025-01-20 0.150 11,272,000 +0 1.06% 1,690,800
2025-01-21 2025-01-17 0.150 11,272,000 +0 1.06% 1,690,800
2025-01-20 2025-01-16 0.158 11,272,000 +0 1.06% 1,780,976
2025-01-17 2025-01-15 0.158 11,272,000 +0 1.06% 1,780,976
2025-01-16 2025-01-14 0.159 11,272,000 +0 1.06% 1,792,248
2025-01-15 2025-01-13 0.159 11,272,000 +0 1.06% 1,792,248
2025-01-14 2025-01-10 0.159 11,272,000 +0 1.06% 1,792,248
2025-01-13 2025-01-09 0.159 11,272,000 +0 1.06% 1,792,248
2025-01-10 2025-01-08 0.135 11,272,000 +0 1.06% 1,521,720
2025-01-09 2025-01-07 0.135 11,272,000 +0 1.06% 1,521,720
2025-01-08 2025-01-06 0.135 11,272,000 +0 1.06% 1,521,720
2025-01-07 2025-01-03 0.130 11,272,000 +0 1.06% 1,465,360
2025-01-06 2025-01-02 0.130 11,272,000 +0 1.06% 1,465,360
2025-01-03 2024-12-31 0.131 11,272,000 +0 1.06% 1,476,632
2025-01-02 2024-12-27 0.145 11,272,000 +0 1.06% 1,634,440
2024-12-30 2024-12-24 0.144 11,272,000 +0 1.06% 1,623,168
2024-12-27 2024-12-20 0.120 11,272,000 +0 1.06% 1,352,640
2024-12-23 2024-12-19 0.120 11,272,000 +0 1.06% 1,352,640
2024-12-20 2024-12-18 0.120 11,272,000 +0 1.06% 1,352,640
2024-12-19 2024-12-17 0.120 11,272,000 +0 1.06% 1,352,640
2024-12-18 2024-12-16 0.116 11,272,000 +0 1.06% 1,307,552
2024-12-17 2024-12-13 0.116 11,272,000 +0 1.06% 1,307,552
2024-12-16 2024-12-12 0.110 11,272,000 +0 1.06% 1,239,920
2024-12-13 2024-12-11 0.110 11,272,000 +0 1.06% 1,239,920
2024-12-12 2024-12-10 0.110 11,272,000 +0 1.06% 1,239,920
2024-12-11 2024-12-09 0.106 11,272,000 +0 1.06% 1,194,832
2024-12-10 2024-12-06 0.117 11,272,000 +0 1.06% 1,318,824
2024-12-09 2024-12-05 0.116 11,272,000 +0 1.06% 1,307,552
2024-12-06 2024-12-04 0.116 11,272,000 +0 1.06% 1,307,552
2024-12-05 2024-12-03 0.116 11,272,000 +0 1.06% 1,307,552
2024-12-04 2024-12-02 0.115 11,272,000 +0 1.06% 1,296,280
2024-12-03 2024-11-29 0.115 11,272,000 +0 1.06% 1,296,280
2024-12-02 2024-11-28 0.115 11,272,000 +0 1.06% 1,296,280
2024-11-29 2024-11-27 0.115 11,272,000 +0 1.06% 1,296,280
2024-11-28 2024-11-26 0.115 11,272,000 +0 1.06% 1,296,280
2024-11-27 2024-11-25 0.113 11,272,000 +0 1.06% 1,273,736
2024-11-26 2024-11-22 0.113 11,272,000 +0 1.06% 1,273,736
2024-11-25 2024-11-21 0.113 11,272,000 +0 1.06% 1,273,736
2024-11-22 2024-11-20 0.143 11,272,000 +0 1.06% 1,611,896
2024-11-21 2024-11-19 0.143 11,272,000 +0 1.06% 1,611,896
2024-11-20 2024-11-18 0.135 11,272,000 +0 1.06% 1,521,720
2024-11-19 2024-11-15 0.139 11,272,000 +0 1.06% 1,566,808
2024-11-18 2024-11-14 0.141 11,272,000 +0 1.06% 1,589,352
2024-11-15 2024-11-13 0.144 11,272,000 +0 1.06% 1,623,168
2024-11-14 2024-11-12 0.145 11,272,000 +0 1.06% 1,634,440
2024-11-13 2024-11-11 0.140 11,272,000 +0 1.06% 1,578,080
2024-11-12 2024-11-08 0.133 11,272,000 +0 1.06% 1,499,176
2024-11-11 2024-11-07 0.100 11,272,000 +0 1.06% 1,127,200
2024-11-08 2024-11-06 0.100 11,272,000 +0 1.06% 1,127,200
2024-11-07 2024-11-05 0.100 11,272,000 +0 1.06% 1,127,200
2024-11-06 2024-11-04 0.100 11,272,000 +0 1.06% 1,127,200
2024-11-05 2024-11-01 0.105 11,272,000 +0 1.06% 1,183,560
2024-11-04 2024-10-31 0.109 11,272,000 +0 1.06% 1,228,648
2024-11-01 2024-10-30 0.115 11,272,000 +0 1.06% 1,296,280
2024-10-31 2024-10-29 0.123 11,272,000 +0 1.06% 1,386,456
2024-10-30 2024-10-28 0.123 11,272,000 +0 1.06% 1,386,456
2024-10-29 2024-10-25 0.123 11,272,000 +0 1.06% 1,386,456
2024-10-28 2024-10-24 0.123 11,272,000 +0 1.06% 1,386,456
2024-10-25 2024-10-23 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-24 2024-10-22 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-23 2024-10-21 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-22 2024-10-18 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-21 2024-10-17 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-18 2024-10-16 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-17 2024-10-15 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-16 2024-10-14 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-15 2024-10-10 0.120 11,272,000 +0 1.06% 1,352,640
2024-10-14 2024-10-09 0.130 11,272,000 +0 1.06% 1,465,360
2024-10-10 2024-10-08 0.121 11,272,000 +0 1.06% 1,363,912
2024-10-09 2024-10-07 0.121 11,272,000 +0 1.06% 1,363,912
2024-10-08 2024-10-04 0.116 11,272,000 +0 1.06% 1,307,552
2024-10-07 2024-10-03 0.116 11,272,000 +0 1.06% 1,307,552
2024-10-04 2024-10-02 0.142 11,272,000 +0 1.06% 1,600,624
2024-10-03 2024-09-30 0.142 11,272,000 +0 1.06% 1,600,624
2024-10-02 2024-09-27 0.142 11,272,000 +0 1.06% 1,600,624
2024-09-30 2024-09-26 0.142 11,272,000 +0 1.06% 1,600,624
2024-09-27 2024-09-25 0.142 11,272,000 +0 1.06% 1,600,624
2024-09-26 2024-09-24 0.148 11,272,000 +0 1.06% 1,668,256
2024-09-25 2024-09-23 0.140 11,272,000 +0 1.06% 1,578,080
2024-09-24 2024-09-20 0.140 11,272,000 +0 1.06% 1,578,080
2024-09-23 2024-09-19 0.140 11,272,000 +0 1.06% 1,578,080
2024-09-20 2024-09-17 0.140 11,272,000 +0 1.06% 1,578,080
2024-09-19 2024-09-16 0.145 11,272,000 +0 1.06% 1,634,440
2024-09-17 2024-09-13 0.145 11,272,000 +0 1.06% 1,634,440
2024-09-16 2024-09-12 0.150 11,272,000 +0 1.06% 1,690,800
2024-09-13 2024-09-11 0.150 11,272,000 +0 1.06% 1,690,800
2024-09-12 2024-09-10 0.150 11,272,000 +0 1.06% 1,690,800
2024-09-11 2024-09-09 0.150 11,272,000 +0 1.06% 1,690,800
2024-09-10 2024-09-05 0.147 11,272,000 +0 1.06% 1,656,984
2024-09-09 2024-09-04 0.147 11,272,000 +0 1.06% 1,656,984
2024-09-05 2024-09-03 0.147 11,272,000 +0 1.06% 1,656,984
2024-09-04 2024-09-02 0.148 11,272,000 +0 1.06% 1,668,256
2024-09-03 2024-08-30 0.148 11,272,000 +0 1.06% 1,668,256
2024-09-02 2024-08-29 0.148 11,272,000 +0 1.06% 1,668,256
2024-08-30 2024-08-28 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-29 2024-08-27 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-28 2024-08-26 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-27 2024-08-23 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-26 2024-08-22 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-23 2024-08-21 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-22 2024-08-20 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-21 2024-08-19 0.151 11,272,000 +0 1.06% 1,702,072
2024-08-20 2024-08-16 0.157 11,272,000 +0 1.06% 1,769,704
2024-08-19 2024-08-15 0.155 11,272,000 +0 1.06% 1,747,160
2024-08-16 2024-08-14 0.155 11,272,000 +0 1.06% 1,747,160
2024-08-15 2024-08-13 0.155 11,272,000 +0 1.06% 1,747,160
2024-08-14 2024-08-12 0.155 11,272,000 +0 1.06% 1,747,160
2024-08-13 2024-08-09 0.168 11,272,000 +0 1.06% 1,893,696
2024-08-12 2024-08-08 0.168 11,272,000 +0 1.06% 1,893,696
2024-08-09 2024-08-07 0.108 11,272,000 +0 1.06% 1,217,376
2024-08-08 2024-08-06 0.124 11,272,000 +0 1.06% 1,397,728
2024-08-07 2024-08-05 0.159 11,272,000 +0 1.06% 1,792,248
2024-08-06 2024-08-02 0.160 11,272,000 +0 1.06% 1,803,520
2024-08-05 2024-08-01 0.160 11,272,000 +0 1.06% 1,803,520
2024-08-02 2024-07-31 0.160 11,272,000 +0 1.06% 1,803,520
2024-08-01 2024-07-30 0.160 11,272,000 +0 1.06% 1,803,520
2024-07-31 2024-07-29 0.160 11,272,000 +0 1.06% 1,803,520
2024-07-30 2024-07-26 0.160 11,272,000 +0 1.06% 1,803,520
2024-07-29 2024-07-25 0.160 11,272,000 +0 1.06% 1,803,520
2024-07-26 2024-07-24 0.179 11,272,000 +0 1.06% 2,017,688
2024-07-25 2024-07-23 0.179 11,272,000 +0 1.06% 2,017,688
2024-07-24 2024-07-22 0.179 11,272,000 +0 1.06% 2,017,688
2024-07-23 2024-07-19 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-22 2024-07-18 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-19 2024-07-17 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-18 2024-07-16 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-17 2024-07-15 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-16 2024-07-12 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-15 2024-07-11 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-12 2024-07-10 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-11 2024-07-09 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-10 2024-07-08 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-09 2024-07-05 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-08 2024-07-04 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-05 2024-07-03 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-04 2024-07-02 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-03 2024-06-28 0.181 11,272,000 +0 1.06% 2,040,232
2024-07-02 2024-06-27 0.181 11,272,000 +0 1.06% 2,040,232
2024-06-28 2024-06-26 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-27 2024-06-25 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-26 2024-06-24 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-25 2024-06-21 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-24 2024-06-20 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-21 2024-06-19 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-20 2024-06-18 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-19 2024-06-17 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-18 2024-06-14 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-17 2024-06-13 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-14 2024-06-12 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-13 2024-06-11 0.164 11,272,000 +0 1.06% 1,848,608
2024-06-12 2024-06-07 0.160 11,272,000 +0 1.06% 1,803,520
2024-06-11 2024-06-06 0.160 11,272,000 +0 1.06% 1,803,520
2024-06-07 2024-06-05 0.160 11,272,000 +0 1.06% 1,803,520
2024-06-06 2024-06-04 0.205 11,272,000 +0 1.06% 2,310,760
2024-06-05 2024-06-03 0.209 11,272,000 +0 1.06% 2,355,848
2024-06-04 2024-05-31 0.165 11,272,000 +0 1.06% 1,859,880
2024-06-03 2024-05-30 0.165 11,272,000 +0 1.06% 1,859,880
2024-05-31 2024-05-29 0.165 11,272,000 +0 1.06% 1,859,880
2024-05-30 2024-05-28 0.165 11,272,000 +0 1.06% 1,859,880
2024-05-29 2024-05-27 0.165 11,272,000 +0 1.06% 1,859,880
2024-05-28 2024-05-24 0.165 11,272,000 +0 1.06% 1,859,880
2024-05-27 2024-05-23 0.165 11,272,000 +0 1.06% 1,859,880
2024-05-24 2024-05-22 0.166 11,272,000 +0 1.06% 1,871,152
2024-05-23 2024-05-21 0.166 11,272,000 +0 1.06% 1,871,152
2024-05-22 2024-05-20 0.166 11,272,000 +0 1.06% 1,871,152
2024-05-21 2024-05-17 0.166 11,272,000 +0 1.06% 1,871,152
2024-05-20 2024-05-16 0.166 11,272,000 +0 1.06% 1,871,152
2024-05-17 2024-05-14 0.166 11,272,000 +0 1.06% 1,871,152
2024-05-16 2024-05-13 0.158 11,272,000 +0 1.06% 1,780,976
2024-05-14 2024-05-10 0.169 11,272,000 +0 1.06% 1,904,968
2024-05-13 2024-05-09 0.164 11,272,000 +0 1.06% 1,848,608
2024-05-10 2024-05-08 0.158 11,272,000 +0 1.06% 1,780,976
2024-05-09 2024-05-07 0.158 11,272,000 +0 1.06% 1,780,976
2024-05-08 2024-05-06 0.158 11,272,000 +0 1.06% 1,780,976
2024-05-07 2024-05-03 0.158 11,272,000 +0 1.06% 1,780,976
2024-05-06 2024-05-02 0.158 11,272,000 +0 1.06% 1,780,976
2024-05-03 2024-04-30 0.158 11,272,000 +0 1.06% 1,780,976
2024-05-02 2024-04-29 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-30 2024-04-26 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-29 2024-04-25 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-26 2024-04-24 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-25 2024-04-23 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-24 2024-04-22 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-23 2024-04-19 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-22 2024-04-18 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-19 2024-04-17 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-18 2024-04-16 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-17 2024-04-15 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-16 2024-04-12 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-15 2024-04-11 0.158 11,272,000 +0 1.06% 1,780,976
2024-04-12 2024-04-10 0.155 11,272,000 +0 1.06% 1,747,160
2024-04-11 2024-04-09 0.155 11,272,000 +0 1.06% 1,747,160
2024-04-10 2024-04-08 0.157 11,272,000 +0 1.06% 1,769,704
2024-04-09 2024-04-05 0.186 11,272,000 +0 1.06% 2,096,592
2024-04-08 2024-04-03 0.172 11,272,000 +0 1.06% 1,938,784
2024-04-05 2024-04-02 0.172 11,272,000 +0 1.06% 1,938,784
2024-04-03 2024-03-28 0.171 11,272,000 +0 1.06% 1,927,512
2024-04-02 2024-03-27 0.171 11,272,000 +0 1.06% 1,927,512
2024-03-28 2024-03-26 0.171 11,272,000 +0 1.06% 1,927,512
2024-03-27 2024-03-25 0.170 11,272,000 +0 1.06% 1,916,240
2024-03-26 2024-03-22 0.155 11,272,000 +0 1.06% 1,747,160
2024-03-25 2024-03-21 0.176 11,272,000 +0 1.06% 1,983,872
2024-03-22 2024-03-20 0.176 11,272,000 +0 1.06% 1,983,872
2024-03-21 2024-03-19 0.176 11,272,000 +0 1.06% 1,983,872
2024-03-20 2024-03-18 0.160 11,272,000 +0 1.06% 1,803,520
2024-03-19 2024-03-15 0.169 11,272,000 +0 1.06% 1,904,968
2024-03-18 2024-03-14 0.170 11,272,000 +0 1.06% 1,916,240
2024-03-15 2024-03-13 0.164 11,272,000 +0 1.06% 1,848,608
2024-03-14 2024-03-12 0.153 11,272,000 +0 1.06% 1,724,616
2024-03-13 2024-03-11 0.159 11,272,000 +0 1.06% 1,792,248
2024-03-12 2024-03-08 0.153 11,272,000 +0 1.06% 1,724,616
2024-03-11 2024-03-07 0.150 11,272,000 +0 1.06% 1,690,800
2024-03-08 2024-03-06 0.153 11,272,000 +0 1.06% 1,724,616
2024-03-07 2024-03-05 0.151 11,272,000 +0 1.06% 1,702,072
2024-03-06 2024-03-04 0.159 11,272,000 +0 1.06% 1,792,248
2024-03-05 2024-03-01 0.159 11,272,000 +0 1.06% 1,792,248
2024-03-04 2024-02-29 0.165 11,272,000 +0 1.06% 1,859,880
2024-03-01 2024-02-28 0.165 11,272,000 +0 1.06% 1,859,880
2024-02-29 2024-02-27 0.166 11,272,000 +0 1.06% 1,871,152
2024-02-28 2024-02-26 0.166 11,272,000 +0 1.06% 1,871,152
2024-02-27 2024-02-23 0.150 11,272,000 +0 1.06% 1,690,800
2024-02-26 2024-02-22 0.150 11,272,000 +0 1.06% 1,690,800
2024-02-23 2024-02-21 0.169 11,272,000 +0 1.06% 1,904,968
2024-02-22 2024-02-20 0.170 11,272,000 +0 1.06% 1,916,240
2024-02-21 2024-02-19 0.170 11,272,000 +0 1.06% 1,916,240
2024-02-20 2024-02-16 0.170 11,272,000 +0 1.06% 1,916,240
2024-02-19 2024-02-15 0.170 11,272,000 +0 1.06% 1,916,240
2024-02-16 2024-02-14 0.168 11,272,000 +0 1.06% 1,893,696
2024-02-15 2024-02-09 0.158 11,272,000 +0 1.06% 1,780,976
2024-02-14 2024-02-07 0.146 11,272,000 -18,000,000 1.06% 1,645,712
2023-10-13 2023-10-11 0.209 29,272,000 +220,000 3.27% 6,117,848
2023-10-11 2023-10-09 0.205 29,052,000 +104,000 3.24% 5,955,660
2023-10-10 2023-10-06 0.210 28,948,000 +668,000 3.23% 6,079,080
2023-07-26 2023-07-24 0.680 28,280,000 +188,000 3.16% 19,230,400
2023-07-25 2023-07-21 0.740 28,092,000 +172,000 3.14% 20,788,080
2023-07-13 2023-07-11 0.820 27,920,000 +160,000 3.12% 22,894,400
2023-07-12 2023-07-10 0.780 27,760,000 +304,000 3.10% 21,652,800
2023-06-28 2023-06-26 0.990 27,456,000 +64,000 3.08% 27,181,440
2023-06-20 2023-06-16 0.990 27,392,000 +428,000 3.08% 27,118,080
2022-03-09 2022-03-07 1.980 26,964,000 -17,000,000 3.54% 53,388,720
2022-02-23 2022-02-21 2.060 43,964,000 -1,112,000 5.77% 90,565,840
2022-02-16 2022-02-14 2.050 45,076,000 +10,000,000 5.92% 92,405,800
2021-11-24 2021-11-22 2.000 35,076,000 -6,000,000 4.61% 70,152,000
2021-10-28 2021-10-26 2.160 41,076,000 -100,000,000 5.39% 88,724,160
2021-10-11 2021-10-07 2.380 141,076,000 -500,000 18.53% 335,760,880
2021-10-08 2021-10-06 2.360 141,576,000 -26,032,000 18.59% 334,119,360
2021-10-06 2021-10-04 2.420 167,608,000 -200,000 22.01% 405,611,360
2021-10-05 2021-09-30 2.600 167,808,000 -8,616,000 22.04% 436,300,800
2021-09-30 2021-09-28 2.340 176,424,000 -60,004,000 23.17% 412,832,160
2021-09-28 2021-09-24 2.300 236,428,000 -8,572,000 31.05% 543,784,400
2021-09-27 2021-09-23 2.280 245,000,000 -5,000,000 32.17% 558,600,000
2021-07-12 2021-07-08 1.980 250,000,000 +250,000,000 33.49% 495,000,000
2015-12-03 2015-12-01 1.091 0

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