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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 10,866,000 +0 0.33% 554,166
2025-10-13 2025-10-09 0.051 10,866,000 +0 0.33% 554,166
2025-10-10 2025-10-08 0.051 10,866,000 +0 0.33% 554,166
2025-10-09 2025-10-06 0.049 10,866,000 +0 0.33% 532,434
2025-10-08 2025-10-03 0.048 10,866,000 +0 0.33% 521,568
2025-10-06 2025-10-02 0.049 10,866,000 +0 0.33% 532,434
2025-10-03 2025-09-30 0.055 10,866,000 +0 0.33% 597,630
2025-10-02 2025-09-29 0.047 10,866,000 +0 0.33% 510,702
2025-09-30 2025-09-26 0.048 10,866,000 +0 0.33% 521,568
2025-09-29 2025-09-25 0.048 10,866,000 +0 0.33% 521,568
2025-09-26 2025-09-24 0.046 10,866,000 +0 0.33% 499,836
2025-09-25 2025-09-23 0.046 10,866,000 +0 0.33% 499,836
2025-09-24 2025-09-22 0.045 10,866,000 +0 0.33% 488,970
2025-09-23 2025-09-19 0.048 10,866,000 +0 0.33% 521,568
2025-09-22 2025-09-18 0.047 10,866,000 +0 0.33% 510,702
2025-09-19 2025-09-17 0.047 10,866,000 +0 0.33% 510,702
2025-09-18 2025-09-16 0.044 10,866,000 +0 0.33% 478,104
2025-09-17 2025-09-15 0.043 10,866,000 +0 0.33% 467,238
2025-09-16 2025-09-12 0.043 10,866,000 +0 0.33% 467,238
2025-09-15 2025-09-11 0.053 10,866,000 +0 0.33% 575,898
2025-09-12 2025-09-10 0.059 10,866,000 +0 0.33% 641,094
2025-09-11 2025-09-09 0.060 10,866,000 +0 0.33% 651,960
2025-09-10 2025-09-08 0.059 10,866,000 +0 0.33% 641,094
2025-09-09 2025-09-05 0.055 10,866,000 +0 0.33% 597,630
2025-09-08 2025-09-04 0.053 10,866,000 +0 0.33% 575,898
2025-09-05 2025-09-03 0.050 10,866,000 +0 0.33% 543,300
2025-09-04 2025-09-02 0.051 10,866,000 +0 0.33% 554,166
2025-09-03 2025-09-01 0.041 10,866,000 +0 0.33% 445,506
2025-09-02 2025-08-29 0.044 10,866,000 +0 0.33% 478,104
2025-09-01 2025-08-28 0.044 10,866,000 +0 0.33% 478,104
2025-08-29 2025-08-27 0.048 10,866,000 +0 0.33% 521,568
2025-08-28 2025-08-26 0.048 10,866,000 +0 0.33% 521,568
2025-08-27 2025-08-25 0.048 10,866,000 +0 0.33% 521,568
2025-08-26 2025-08-22 0.048 10,866,000 +0 0.33% 521,568
2025-08-25 2025-08-21 0.050 10,866,000 +0 0.33% 543,300
2025-08-22 2025-08-20 0.050 10,866,000 +0 0.33% 543,300
2025-08-21 2025-08-19 0.053 10,866,000 +0 0.33% 575,898
2025-08-20 2025-08-18 0.053 10,866,000 +0 0.33% 575,898
2025-08-19 2025-08-15 0.054 10,866,000 +0 0.33% 586,764
2025-08-18 2025-08-14 0.054 10,866,000 +0 0.33% 586,764
2025-08-15 2025-08-13 0.054 10,866,000 +0 0.33% 586,764
2025-08-14 2025-08-12 0.054 10,866,000 +0 0.33% 586,764
2025-08-13 2025-08-11 0.053 10,866,000 +0 0.33% 575,898
2025-08-12 2025-08-08 0.057 10,866,000 +0 0.33% 619,362
2025-08-11 2025-08-07 0.052 10,866,000 +0 0.33% 565,032
2025-08-08 2025-08-06 0.055 10,866,000 +0 0.33% 597,630
2025-08-07 2025-08-05 0.059 10,866,000 +0 0.33% 641,094
2025-08-06 2025-08-04 0.059 10,866,000 +0 0.33% 641,094
2025-08-05 2025-08-01 0.059 10,866,000 +0 0.33% 641,094
2025-08-04 2025-07-31 0.059 10,866,000 +0 0.33% 641,094
2025-08-01 2025-07-30 0.057 10,866,000 +0 0.33% 619,362
2025-07-31 2025-07-29 0.057 10,866,000 +0 0.33% 619,362
2025-07-30 2025-07-28 0.056 10,866,000 +0 0.33% 608,496
2025-07-29 2025-07-25 0.057 10,866,000 +0 0.33% 619,362
2025-07-28 2025-07-24 0.056 10,866,000 +0 0.33% 608,496
2025-07-25 2025-07-23 0.062 10,866,000 +0 0.33% 673,692
2025-07-24 2025-07-22 0.062 10,866,000 +0 0.33% 673,692
2025-07-23 2025-07-21 0.060 10,866,000 +0 0.33% 651,960
2025-07-22 2025-07-18 0.060 10,866,000 +0 0.33% 651,960
2025-07-21 2025-07-17 0.060 10,866,000 +0 0.33% 651,960
2025-07-18 2025-07-16 0.061 10,866,000 +0 0.33% 662,826
2025-07-17 2025-07-15 0.063 10,866,000 +0 0.33% 684,558
2025-07-16 2025-07-14 0.054 10,866,000 +0 0.33% 586,764
2025-07-15 2025-07-11 0.054 10,866,000 +0 0.33% 586,764
2025-07-14 2025-07-10 0.054 10,866,000 +0 0.33% 586,764
2025-07-11 2025-07-09 0.054 10,866,000 +0 0.33% 586,764
2025-07-10 2025-07-08 0.053 10,866,000 +0 0.33% 575,898
2025-07-09 2025-07-07 0.053 10,866,000 +0 0.33% 575,898
2025-07-08 2025-07-04 0.053 10,866,000 +0 0.33% 575,898
2025-07-07 2025-07-03 0.053 10,866,000 +0 0.33% 575,898
2025-07-04 2025-07-02 0.055 10,866,000 +0 0.33% 597,630
2025-07-03 2025-06-30 0.055 10,866,000 +0 0.33% 597,630
2025-07-02 2025-06-27 0.058 10,866,000 +0 0.33% 630,228
2025-06-30 2025-06-26 0.058 10,866,000 +0 0.33% 630,228
2025-06-27 2025-06-25 0.058 10,866,000 +0 0.33% 630,228
2025-06-26 2025-06-24 0.062 10,866,000 +0 0.33% 673,692
2025-06-25 2025-06-23 0.062 10,866,000 +0 0.33% 673,692
2025-06-24 2025-06-20 0.062 10,866,000 +0 0.33% 673,692
2025-06-23 2025-06-19 0.062 10,866,000 +0 0.33% 673,692
2025-06-20 2025-06-18 0.062 10,866,000 +0 0.33% 673,692
2025-06-19 2025-06-17 0.065 10,866,000 +0 0.33% 706,290
2025-06-18 2025-06-16 0.056 10,866,000 +0 0.33% 608,496
2025-06-17 2025-06-13 0.056 10,866,000 +0 0.33% 608,496
2025-06-16 2025-06-12 0.055 10,866,000 +0 0.33% 597,630
2025-06-13 2025-06-11 0.059 10,866,000 +0 0.33% 641,094
2025-06-12 2025-06-10 0.059 10,866,000 +0 0.33% 641,094
2025-06-11 2025-06-09 0.059 10,866,000 +0 0.33% 641,094
2025-06-10 2025-06-06 0.069 10,866,000 +0 0.33% 749,754
2025-06-09 2025-06-05 0.059 10,866,000 +0 0.33% 641,094
2025-06-06 2025-06-04 0.059 10,866,000 +0 0.33% 641,094
2025-06-05 2025-06-03 0.060 10,866,000 +0 0.33% 651,960
2025-06-04 2025-06-02 0.058 10,866,000 +0 0.33% 630,228
2025-06-03 2025-05-30 0.057 10,866,000 +0 0.33% 619,362
2025-06-02 2025-05-29 0.057 10,866,000 +0 0.33% 619,362
2025-05-30 2025-05-28 0.056 10,866,000 +0 0.33% 608,496
2025-05-29 2025-05-27 0.055 10,866,000 +0 0.33% 597,630
2025-05-28 2025-05-26 0.055 10,866,000 +0 0.33% 597,630
2025-05-27 2025-05-23 0.064 10,866,000 +0 0.33% 695,424
2025-05-26 2025-05-22 0.063 10,866,000 +0 0.33% 684,558
2025-05-23 2025-05-21 0.063 10,866,000 +0 0.33% 684,558
2025-05-22 2025-05-20 0.065 10,866,000 +0 0.33% 706,290
2025-05-21 2025-05-19 0.065 10,866,000 +0 0.33% 706,290
2025-05-20 2025-05-16 0.065 10,866,000 +0 0.33% 706,290
2025-05-19 2025-05-15 0.062 10,866,000 +0 0.33% 673,692
2025-05-16 2025-05-14 0.062 10,866,000 +0 0.33% 673,692
2025-05-15 2025-05-13 0.059 10,866,000 +0 0.33% 641,094
2025-05-14 2025-05-12 0.060 10,866,000 +0 0.33% 651,960
2025-05-13 2025-05-09 0.060 10,866,000 +0 0.33% 651,960
2025-05-12 2025-05-08 0.059 10,866,000 +0 0.33% 641,094
2025-05-09 2025-05-07 0.045 10,866,000 +0 0.33% 488,970
2025-05-08 2025-05-06 0.045 10,866,000 +0 0.33% 488,970
2025-05-07 2025-05-02 0.042 10,866,000 +0 0.33% 456,372
2025-05-06 2025-04-30 0.044 10,866,000 +0 0.33% 478,104
2025-05-02 2025-04-29 0.044 10,866,000 +0 0.33% 478,104
2025-04-30 2025-04-28 0.038 10,866,000 +0 0.33% 412,908
2025-04-29 2025-04-25 0.040 10,866,000 +0 0.33% 434,640
2025-04-28 2025-04-24 0.040 10,866,000 +0 0.33% 434,640
2025-04-25 2025-04-23 0.043 10,866,000 +0 0.33% 467,238
2025-04-24 2025-04-22 0.039 10,866,000 +0 0.33% 423,774
2025-04-23 2025-04-17 0.043 10,866,000 +0 0.33% 467,238
2025-04-22 2025-04-16 0.044 10,866,000 +0 0.33% 478,104
2025-04-17 2025-04-15 0.034 10,866,000 +0 0.33% 369,444
2025-04-16 2025-04-14 0.050 10,866,000 +0 0.33% 543,300
2025-04-15 2025-04-11 0.051 10,866,000 +0 0.33% 554,166
2025-04-14 2025-04-10 0.053 10,866,000 +0 0.33% 575,898
2025-04-11 2025-04-09 0.079 10,866,000 +0 0.33% 858,414
2025-04-10 2025-04-08 0.076 10,866,000 +0 0.33% 825,816
2025-04-09 2025-04-07 0.078 10,866,000 +0 0.33% 847,548
2025-04-08 2025-04-03 0.078 10,866,000 +0 0.33% 847,548
2025-04-07 2025-04-02 0.076 10,866,000 +0 0.33% 825,816
2025-04-03 2025-04-01 0.083 10,866,000 +0 0.33% 901,878
2025-04-02 2025-03-31 0.078 10,866,000 +0 0.33% 847,548
2025-04-01 2025-03-28 0.079 10,866,000 +0 0.33% 858,414
2025-03-31 2025-03-27 0.079 10,866,000 +0 0.33% 858,414
2025-03-28 2025-03-26 0.090 10,866,000 +0 0.33% 977,940
2025-03-27 2025-03-25 0.086 10,866,000 +0 0.33% 934,476
2025-03-26 2025-03-24 0.085 10,866,000 +0 0.33% 923,610
2025-03-25 2025-03-21 0.085 10,866,000 +0 0.33% 923,610
2025-03-24 2025-03-20 0.085 10,866,000 +0 0.33% 923,610
2025-03-21 2025-03-19 0.078 10,866,000 +0 0.33% 847,548
2025-03-20 2025-03-18 0.095 10,866,000 +0 0.33% 1,032,270
2025-03-19 2025-03-17 0.104 10,866,000 +0 0.33% 1,130,064
2025-03-18 2025-03-14 0.105 10,866,000 +0 0.40% 1,140,930
2025-03-17 2025-03-13 0.120 10,866,000 +0 0.40% 1,303,920
2025-03-14 2025-03-12 0.091 10,866,000 +0 0.40% 988,806
2025-03-13 2025-03-11 0.088 10,866,000 +0 0.40% 956,208
2025-03-12 2025-03-10 0.080 10,866,000 +0 0.40% 869,280
2025-03-11 2025-03-07 0.060 10,866,000 +0 0.40% 651,960
2025-03-10 2025-03-06 0.062 10,866,000 +0 0.40% 673,692
2025-03-07 2025-03-05 0.066 10,866,000 +0 0.40% 717,156
2025-03-06 2025-03-04 0.062 10,866,000 +0 0.40% 673,692
2025-03-05 2025-03-03 0.062 10,866,000 +0 0.40% 673,692
2025-03-04 2025-02-28 0.061 10,866,000 +0 0.40% 662,826
2025-03-03 2025-02-27 0.063 10,866,000 +0 0.40% 684,558
2025-02-28 2025-02-26 0.063 10,866,000 +0 0.40% 684,558
2025-02-27 2025-02-25 0.059 10,866,000 +0 0.40% 641,094
2025-02-26 2025-02-24 0.059 10,866,000 +0 0.40% 641,094
2025-02-25 2025-02-21 0.059 10,866,000 +0 0.40% 641,094
2025-02-24 2025-02-20 0.059 10,866,000 +0 0.40% 641,094
2025-02-21 2025-02-19 0.059 10,866,000 +0 0.40% 641,094
2025-02-20 2025-02-18 0.059 10,866,000 +0 0.40% 641,094
2025-02-19 2025-02-17 0.057 10,866,000 +0 0.40% 619,362
2025-02-18 2025-02-14 0.056 10,866,000 +0 0.40% 608,496
2025-02-17 2025-02-13 0.054 10,866,000 +0 0.40% 586,764
2025-02-14 2025-02-12 0.060 10,866,000 +0 0.40% 651,960
2025-02-13 2025-02-11 0.060 10,866,000 +0 0.40% 651,960
2025-02-12 2025-02-10 0.063 10,866,000 +0 0.40% 684,558
2025-02-11 2025-02-07 0.066 10,866,000 +0 0.40% 717,156
2025-02-10 2025-02-06 0.066 10,866,000 +0 0.40% 717,156
2025-02-07 2025-02-05 0.066 10,866,000 +0 0.40% 717,156
2025-02-06 2025-02-04 0.075 10,866,000 +0 0.40% 814,950
2025-02-05 2025-02-03 0.065 10,866,000 +0 0.40% 706,290
2025-02-04 2025-01-28 0.065 10,866,000 +0 0.40% 706,290
2025-02-03 2025-01-24 0.065 10,866,000 +0 0.40% 706,290
2025-01-27 2025-01-23 0.065 10,866,000 +0 0.40% 706,290
2025-01-24 2025-01-22 0.060 10,866,000 +0 0.40% 651,960
2025-01-23 2025-01-21 0.058 10,866,000 +0 0.40% 630,228
2025-01-22 2025-01-20 0.058 10,866,000 +0 0.40% 630,228
2025-01-21 2025-01-17 0.061 10,866,000 +0 0.40% 662,826
2025-01-20 2025-01-16 0.061 10,866,000 +0 0.40% 662,826
2025-01-17 2025-01-15 0.061 10,866,000 +0 0.40% 662,826
2025-01-16 2025-01-14 0.061 10,866,000 +0 0.40% 662,826
2025-01-15 2025-01-13 0.061 10,866,000 +0 0.40% 662,826
2025-01-14 2025-01-10 0.061 10,866,000 +0 0.40% 662,826
2025-01-13 2025-01-09 0.061 10,866,000 +0 0.40% 662,826
2025-01-10 2025-01-08 0.061 10,866,000 +0 0.40% 662,826
2025-01-09 2025-01-07 0.061 10,866,000 +0 0.40% 662,826
2025-01-08 2025-01-06 0.061 10,866,000 +0 0.40% 662,826
2025-01-07 2025-01-03 0.061 10,866,000 +0 0.40% 662,826
2025-01-06 2025-01-02 0.061 10,866,000 +0 0.40% 662,826
2025-01-03 2024-12-31 0.061 10,866,000 +0 0.40% 662,826
2025-01-02 2024-12-27 0.064 10,866,000 +0 0.40% 695,424
2024-12-30 2024-12-24 0.062 10,866,000 +0 0.40% 673,692
2024-12-27 2024-12-20 0.070 10,866,000 +0 0.40% 760,620
2024-12-23 2024-12-19 0.070 10,866,000 +0 0.40% 760,620
2024-12-20 2024-12-18 0.070 10,866,000 +0 0.40% 760,620
2024-12-19 2024-12-17 0.070 10,866,000 +0 0.40% 760,620
2024-12-18 2024-12-16 0.070 10,866,000 +0 0.40% 760,620
2024-12-17 2024-12-13 0.070 10,866,000 +0 0.40% 760,620
2024-12-16 2024-12-12 0.070 10,866,000 +0 0.40% 760,620
2024-12-13 2024-12-11 0.070 10,866,000 +0 0.40% 760,620
2024-12-12 2024-12-10 0.072 10,866,000 +0 0.40% 782,352
2024-12-11 2024-12-09 0.072 10,866,000 +0 0.40% 782,352
2024-12-10 2024-12-06 0.072 10,866,000 +0 0.40% 782,352
2024-12-09 2024-12-05 0.070 10,866,000 +0 0.40% 760,620
2024-12-06 2024-12-04 0.070 10,866,000 +0 0.40% 760,620
2024-12-05 2024-12-03 0.070 10,866,000 +0 0.40% 760,620
2024-12-04 2024-12-02 0.070 10,866,000 +0 0.40% 760,620
2024-12-03 2024-11-29 0.070 10,866,000 +0 0.40% 760,620
2024-12-02 2024-11-28 0.070 10,866,000 +0 0.40% 760,620
2024-11-29 2024-11-27 0.070 10,866,000 +0 0.40% 760,620
2024-11-28 2024-11-26 0.070 10,866,000 +0 0.40% 760,620
2024-11-27 2024-11-25 0.070 10,866,000 +0 0.40% 760,620
2024-11-26 2024-11-22 0.072 10,866,000 +0 0.40% 782,352
2024-11-25 2024-11-21 0.072 10,866,000 +0 0.40% 782,352
2024-11-22 2024-11-20 0.072 10,866,000 +0 0.40% 782,352
2024-11-21 2024-11-19 0.070 10,866,000 +0 0.40% 760,620
2024-11-20 2024-11-18 0.070 10,866,000 +0 0.40% 760,620
2024-11-19 2024-11-15 0.070 10,866,000 +0 0.40% 760,620
2024-11-18 2024-11-14 0.070 10,866,000 +0 0.40% 760,620
2024-11-15 2024-11-13 0.070 10,866,000 +0 0.40% 760,620
2024-11-14 2024-11-12 0.069 10,866,000 +0 0.40% 749,754
2024-11-13 2024-11-11 0.070 10,866,000 +0 0.40% 760,620
2024-11-12 2024-11-08 0.070 10,866,000 +0 0.40% 760,620
2024-11-11 2024-11-07 0.070 10,866,000 +0 0.40% 760,620
2024-11-08 2024-11-06 0.070 10,866,000 +0 0.40% 760,620
2024-11-07 2024-11-05 0.070 10,866,000 +0 0.40% 760,620
2024-11-06 2024-11-04 0.069 10,866,000 +0 0.40% 749,754
2024-11-05 2024-11-01 0.069 10,866,000 +0 0.40% 749,754
2024-11-04 2024-10-31 0.069 10,866,000 +0 0.40% 749,754
2024-11-01 2024-10-30 0.070 10,866,000 +0 0.40% 760,620
2024-10-31 2024-10-29 0.076 10,866,000 +0 0.40% 825,816
2024-10-30 2024-10-28 0.078 10,866,000 +0 0.40% 847,548
2024-10-29 2024-10-25 0.080 10,866,000 +0 0.40% 869,280
2024-10-28 2024-10-24 0.075 10,866,000 +0 0.40% 814,950
2024-10-25 2024-10-23 0.072 10,866,000 +0 0.40% 782,352
2024-10-24 2024-10-22 0.072 10,866,000 +0 0.40% 782,352
2024-10-23 2024-10-21 0.070 10,866,000 +0 0.40% 760,620
2024-10-22 2024-10-18 0.070 10,866,000 +0 0.40% 760,620
2024-10-21 2024-10-17 0.070 10,866,000 +0 0.40% 760,620
2024-10-18 2024-10-16 0.074 10,866,000 +0 0.40% 804,084
2024-10-17 2024-10-15 0.083 10,866,000 +0 0.40% 901,878
2024-10-16 2024-10-14 0.074 10,866,000 +0 0.40% 804,084
2024-10-15 2024-10-10 0.074 10,866,000 +0 0.40% 804,084
2024-10-14 2024-10-09 0.076 10,866,000 +0 0.40% 825,816
2024-10-10 2024-10-08 0.077 10,866,000 +0 0.40% 836,682
2024-10-09 2024-10-07 0.080 10,866,000 +0 0.40% 869,280
2024-10-08 2024-10-04 0.072 10,866,000 +0 0.40% 782,352
2024-10-07 2024-10-03 0.070 10,866,000 +0 0.40% 760,620
2024-10-04 2024-10-02 0.069 10,866,000 +0 0.40% 749,754
2024-10-03 2024-09-30 0.070 10,866,000 +0 0.40% 760,620
2024-10-02 2024-09-27 0.077 10,866,000 +0 0.40% 836,682
2024-09-30 2024-09-26 0.072 10,866,000 +0 0.40% 782,352
2024-09-27 2024-09-25 0.072 10,866,000 +0 0.40% 782,352
2024-09-26 2024-09-24 0.072 10,866,000 +0 0.40% 782,352
2024-09-25 2024-09-23 0.072 10,866,000 +0 0.40% 782,352
2024-09-24 2024-09-20 0.072 10,866,000 +0 0.40% 782,352
2024-09-23 2024-09-19 0.072 10,866,000 +0 0.40% 782,352
2024-09-20 2024-09-17 0.071 10,866,000 +0 0.40% 771,486
2024-09-19 2024-09-16 0.071 10,866,000 +0 0.40% 771,486
2024-09-17 2024-09-13 0.073 10,866,000 +0 0.40% 793,218
2024-09-16 2024-09-12 0.073 10,866,000 +0 0.40% 793,218
2024-09-13 2024-09-11 0.073 10,866,000 +0 0.40% 793,218
2024-09-12 2024-09-10 0.070 10,866,000 +0 0.40% 760,620
2024-09-11 2024-09-09 0.071 10,866,000 +0 0.40% 771,486
2024-09-10 2024-09-05 0.071 10,866,000 +0 0.40% 771,486
2024-09-09 2024-09-04 0.071 10,866,000 +0 0.40% 771,486
2024-09-05 2024-09-03 0.071 10,866,000 +0 0.40% 771,486
2024-09-04 2024-09-02 0.070 10,866,000 +0 0.40% 760,620
2024-09-03 2024-08-30 0.074 10,866,000 +0 0.40% 804,084
2024-09-02 2024-08-29 0.074 10,866,000 +0 0.40% 804,084
2024-08-30 2024-08-28 0.070 10,866,000 +0 0.40% 760,620
2024-08-29 2024-08-27 0.074 10,866,000 +0 0.40% 804,084
2024-08-28 2024-08-26 0.077 10,866,000 +0 0.40% 836,682
2024-08-27 2024-08-23 0.071 10,866,000 +0 0.40% 771,486
2024-08-26 2024-08-22 0.071 10,866,000 +0 0.40% 771,486
2024-08-23 2024-08-21 0.088 10,866,000 +0 0.40% 956,208
2024-08-22 2024-08-20 0.088 10,866,000 +0 0.40% 956,208
2024-08-21 2024-08-19 0.088 10,866,000 +0 0.40% 956,208
2024-08-20 2024-08-16 0.076 10,866,000 +0 0.40% 825,816
2024-08-19 2024-08-15 0.076 10,866,000 +0 0.40% 825,816
2024-08-16 2024-08-14 0.076 10,866,000 +0 0.40% 825,816
2024-08-15 2024-08-13 0.080 10,866,000 +0 0.40% 869,280
2024-08-14 2024-08-12 0.088 10,866,000 +0 0.40% 956,208
2024-08-13 2024-08-09 0.108 10,866,000 +0 0.40% 1,173,528
2024-08-12 2024-08-08 0.108 10,866,000 +0 0.40% 1,173,528
2024-08-09 2024-08-07 0.108 10,866,000 +0 0.40% 1,173,528
2024-08-08 2024-08-06 0.090 10,866,000 +0 0.40% 977,940
2024-08-07 2024-08-05 0.092 10,866,000 +0 0.40% 999,672
2024-08-06 2024-08-02 0.091 10,866,000 +0 0.40% 988,806
2024-08-05 2024-08-01 0.091 10,866,000 +0 0.40% 988,806
2024-08-02 2024-07-31 0.096 10,866,000 +0 0.40% 1,043,136
2024-08-01 2024-07-30 0.096 10,866,000 +0 0.40% 1,043,136
2024-07-31 2024-07-29 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-30 2024-07-26 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-29 2024-07-25 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-26 2024-07-24 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-25 2024-07-23 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-24 2024-07-22 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-23 2024-07-19 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-22 2024-07-18 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-19 2024-07-17 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-18 2024-07-16 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-17 2024-07-15 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-16 2024-07-12 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-15 2024-07-11 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-12 2024-07-10 0.093 10,866,000 +0 0.40% 1,010,538
2024-07-11 2024-07-09 0.103 10,866,000 +0 0.40% 1,119,198
2024-07-10 2024-07-08 0.103 10,866,000 +0 0.40% 1,119,198
2024-07-09 2024-07-05 0.103 10,866,000 +0 0.40% 1,119,198
2024-07-08 2024-07-04 0.103 10,866,000 +0 0.40% 1,119,198
2024-07-05 2024-07-03 0.103 10,866,000 +0 0.40% 1,119,198
2024-07-04 2024-07-02 0.103 10,866,000 +0 0.40% 1,119,198
2024-07-03 2024-06-28 0.103 10,866,000 +0 0.40% 1,119,198
2024-07-02 2024-06-27 0.100 10,866,000 +0 0.40% 1,086,600
2024-06-28 2024-06-26 0.100 10,866,000 +0 0.40% 1,086,600
2024-06-27 2024-06-25 0.100 10,866,000 +0 0.40% 1,086,600
2024-06-26 2024-06-24 0.100 10,866,000 +0 0.40% 1,086,600
2024-06-25 2024-06-21 0.103 10,866,000 +0 0.40% 1,119,198
2024-06-24 2024-06-20 0.103 10,866,000 +0 0.40% 1,119,198
2024-06-21 2024-06-19 0.099 10,866,000 +0 0.40% 1,075,734
2024-06-20 2024-06-18 0.100 10,866,000 +0 0.40% 1,086,600
2024-06-19 2024-06-17 0.102 10,866,000 +0 0.40% 1,108,332
2024-06-18 2024-06-14 0.128 10,866,000 +0 0.40% 1,390,848
2024-06-17 2024-06-13 0.129 10,866,000 +0 0.40% 1,401,714
2024-06-14 2024-06-12 0.133 10,866,000 +0 0.40% 1,445,178
2024-06-13 2024-06-11 0.140 10,866,000 +0 0.40% 1,521,240
2024-06-12 2024-06-07 0.143 10,866,000 +0 0.40% 1,553,838
2024-06-11 2024-06-06 0.143 10,866,000 +0 0.40% 1,553,838
2024-06-07 2024-06-05 0.142 10,866,000 +0 0.40% 1,542,972
2024-06-06 2024-06-04 0.148 10,866,000 +0 0.40% 1,608,168
2024-06-05 2024-06-03 0.149 10,866,000 +0 0.40% 1,619,034
2024-06-04 2024-05-31 0.143 10,866,000 +0 0.40% 1,553,838
2024-06-03 2024-05-30 0.159 10,866,000 +0 0.40% 1,727,694
2024-05-31 2024-05-29 0.169 10,866,000 +0 0.40% 1,836,354
2024-05-30 2024-05-28 0.174 10,866,000 +0 0.40% 1,890,684
2024-05-29 2024-05-27 0.174 10,866,000 +0 0.40% 1,890,684
2024-05-28 2024-05-24 0.180 10,866,000 +0 0.40% 1,955,880
2024-05-27 2024-05-23 0.180 10,866,000 +0 0.40% 1,955,880
2024-05-24 2024-05-22 0.180 10,866,000 +0 0.40% 1,955,880
2024-05-23 2024-05-21 0.180 10,866,000 +0 0.40% 1,955,880
2024-05-22 2024-05-20 0.180 10,866,000 +0 0.40% 1,955,880
2024-05-21 2024-05-17 0.175 10,866,000 +0 0.40% 1,901,550
2024-05-20 2024-05-16 0.175 10,866,000 +0 0.40% 1,901,550
2024-05-17 2024-05-14 0.180 10,866,000 +0 0.40% 1,955,880
2024-05-16 2024-05-13 0.155 10,866,000 +0 0.40% 1,684,230
2024-05-14 2024-05-10 0.152 10,866,000 +0 0.40% 1,651,632
2024-05-13 2024-05-09 0.152 10,866,000 +0 0.40% 1,651,632
2024-05-10 2024-05-08 0.152 10,866,000 +0 0.40% 1,651,632
2024-05-09 2024-05-07 0.152 10,866,000 +0 0.40% 1,651,632
2024-05-08 2024-05-06 0.150 10,866,000 +0 0.40% 1,629,900
2024-05-07 2024-05-03 0.146 10,866,000 +0 0.40% 1,586,436
2024-05-06 2024-05-02 0.142 10,866,000 +0 0.40% 1,542,972
2024-05-03 2024-04-30 0.142 10,866,000 +0 0.40% 1,542,972
2024-05-02 2024-04-29 0.146 10,866,000 +0 0.40% 1,586,436
2024-04-30 2024-04-26 0.150 10,866,000 +0 0.40% 1,629,900
2024-04-29 2024-04-25 0.145 10,866,000 +0 0.40% 1,575,570
2024-04-26 2024-04-24 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-25 2024-04-23 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-24 2024-04-22 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-23 2024-04-19 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-22 2024-04-18 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-19 2024-04-17 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-18 2024-04-16 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-17 2024-04-15 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-16 2024-04-12 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-15 2024-04-11 0.155 10,866,000 +0 0.40% 1,684,230
2024-04-12 2024-04-10 0.150 10,866,000 +0 0.40% 1,629,900
2024-04-11 2024-04-09 0.150 10,866,000 +0 0.40% 1,629,900
2024-04-10 2024-04-08 0.150 10,866,000 +0 0.40% 1,629,900
2024-04-09 2024-04-05 0.157 10,866,000 +0 0.40% 1,705,962
2024-04-08 2024-04-03 0.164 10,866,000 +0 0.40% 1,782,024
2024-04-05 2024-04-02 0.188 10,866,000 +0 0.40% 2,042,808
2024-04-03 2024-03-28 0.175 10,866,000 +0 0.40% 1,901,550
2024-04-02 2024-03-27 0.175 10,866,000 +0 0.40% 1,901,550
2024-03-28 2024-03-26 0.183 10,866,000 +0 0.40% 1,988,478
2024-03-27 2024-03-25 0.170 10,866,000 +0 0.40% 1,847,220
2024-03-26 2024-03-22 0.170 10,866,000 +0 0.40% 1,847,220
2024-03-25 2024-03-21 0.202 10,866,000 +0 0.40% 2,194,932
2024-03-22 2024-03-20 0.202 10,866,000 +0 0.40% 2,194,932
2024-03-21 2024-03-19 0.202 10,866,000 +0 0.40% 2,194,932
2024-03-20 2024-03-18 0.192 10,866,000 +0 0.40% 2,086,272
2024-03-19 2024-03-15 0.162 10,866,000 +0 0.40% 1,760,292
2024-03-18 2024-03-14 0.164 10,866,000 +0 0.40% 1,782,024
2024-03-15 2024-03-13 0.176 10,866,000 +0 0.40% 1,912,416
2024-03-14 2024-03-12 0.176 10,866,000 +0 0.40% 1,912,416
2024-03-13 2024-03-11 0.150 10,866,000 +0 0.40% 1,629,900
2024-03-12 2024-03-08 0.182 10,866,000 +0 0.40% 1,977,612
2024-03-11 2024-03-07 0.182 10,866,000 +0 0.40% 1,977,612
2024-03-08 2024-03-06 0.192 10,866,000 +0 0.40% 2,086,272
2024-03-07 2024-03-05 0.203 10,866,000 +0 0.40% 2,205,798
2024-03-06 2024-03-04 0.213 10,866,000 +0 0.40% 2,314,458
2024-03-05 2024-03-01 0.255 10,866,000 +0 0.40% 2,770,830
2024-03-04 2024-02-29 0.255 10,866,000 +0 0.40% 2,770,830
2024-03-01 2024-02-28 0.260 10,866,000 +0 0.40% 2,825,160
2024-02-29 2024-02-27 0.260 10,866,000 +0 0.40% 2,825,160
2024-02-28 2024-02-26 0.260 10,866,000 +0 0.40% 2,825,160
2024-02-27 2024-02-23 0.260 10,866,000 +0 0.40% 2,825,160
2024-02-26 2024-02-22 0.260 10,866,000 +0 0.40% 2,825,160
2024-02-23 2024-02-21 0.265 10,866,000 +0 0.40% 2,879,490
2024-02-22 2024-02-20 0.275 10,866,000 +0 0.40% 2,988,150
2024-02-21 2024-02-19 0.275 10,866,000 +0 0.40% 2,988,150
2024-02-20 2024-02-16 0.275 10,866,000 +0 0.40% 2,988,150
2024-02-19 2024-02-15 0.275 10,866,000 +0 0.40% 2,988,150
2024-02-16 2024-02-14 0.295 10,866,000 +0 0.40% 3,205,470
2024-02-15 2024-02-09 0.295 10,866,000 +0 0.40% 3,205,470
2024-02-14 2024-02-07 0.300 10,866,000 +0 0.40% 3,259,800
2024-02-08 2024-02-06 0.315 10,866,000 +0 0.40% 3,422,790
2024-02-07 2024-02-05 0.245 10,866,000 +0 0.40% 2,662,170
2024-02-06 2024-02-02 0.250 10,866,000 +0 0.40% 2,716,500
2024-02-05 2024-02-01 0.250 10,866,000 +0 0.40% 2,716,500
2024-02-02 2024-01-31 0.255 10,866,000 +0 0.40% 2,770,830
2024-02-01 2024-01-30 0.255 10,866,000 +0 0.40% 2,770,830
2024-01-31 2024-01-29 0.255 10,866,000 +0 0.40% 2,770,830
2024-01-30 2024-01-26 0.255 10,866,000 +0 0.40% 2,770,830
2024-01-29 2024-01-25 0.265 10,866,000 +0 0.40% 2,879,490
2024-01-26 2024-01-24 0.275 10,866,000 +0 0.40% 2,988,150
2024-01-25 2024-01-23 0.280 10,866,000 +0 0.40% 3,042,480
2024-01-24 2024-01-22 0.280 10,866,000 +0 0.40% 3,042,480
2024-01-23 2024-01-19 0.295 10,866,000 +0 0.40% 3,205,470
2024-01-22 2024-01-18 0.305 10,866,000 +0 0.40% 3,314,130
2024-01-19 2024-01-17 0.310 10,866,000 +0 0.40% 3,368,460
2024-01-18 2024-01-16 0.315 10,866,000 +0 0.40% 3,422,790
2024-01-17 2024-01-15 0.315 10,866,000 +0 0.40% 3,422,790
2024-01-16 2024-01-12 0.300 10,866,000 +0 0.40% 3,259,800
2024-01-15 2024-01-11 0.285 10,866,000 +0 0.40% 3,096,810
2024-01-12 2024-01-10 0.310 10,866,000 +0 0.40% 3,368,460
2024-01-11 2024-01-09 0.300 10,866,000 +0 0.40% 3,259,800
2024-01-10 2024-01-08 0.300 10,866,000 +0 0.40% 3,259,800
2024-01-09 2024-01-05 0.295 10,866,000 +0 0.40% 3,205,470
2024-01-08 2024-01-04 0.247 10,866,000 +0 0.40% 2,683,902
2024-01-05 2024-01-03 0.229 10,866,000 +0 0.40% 2,488,314
2024-01-04 2024-01-02 0.220 10,866,000 +0 0.40% 2,390,520
2024-01-03 2023-12-29 0.230 10,866,000 +0 0.40% 2,499,180
2024-01-02 2023-12-28 0.232 10,866,000 +0 0.40% 2,520,912
2023-12-29 2023-12-27 0.233 10,866,000 +0 0.40% 2,531,778
2023-12-28 2023-12-22 0.230 10,866,000 -360,000 0.40% 2,499,180
2022-11-01 2022-10-28 0.200 11,226,000 -1,150,000 0.41% 2,245,200
2022-09-13 2022-09-08 0.200 12,376,000 +360,000 1.03% 2,475,200
2022-04-27 2022-04-25 0.088 12,016,000 +2,000,000 1.00% 1,057,408
2021-11-02 2021-10-29 0.247 10,016,000 -7,730,000 1.00% 2,473,952
2021-10-27 2021-10-25 0.242 17,746,000 +7,730,000 1.77% 4,294,532
2020-02-06 2020-02-04 0.151 10,016,000 +328,000 1.00% 1,512,416
2020-02-05 2020-02-03 0.159 9,688,000 +72,000 0.97% 1,540,392
2019-12-05 2019-12-03 0.189 9,616,000 +722,590 0.96% 1,819,528
2019-11-28 2019-11-26 0.178 8,893,410 -1,718,382 0.96% 1,586,640
2019-10-10 2019-10-08 0.195 10,611,792 +364,393 1.15% 2,065,320
2019-10-03 2019-09-30 0.201 10,247,399 +5,549 1.11% 2,060,880
2019-09-04 2019-09-02 0.221 10,241,850 +105,434 1.11% 2,259,096
2019-09-03 2019-08-30 0.253 10,136,416 +11,098 1.10% 2,564,640
2019-09-02 2019-08-29 0.257 10,125,318 +795,376 1.09% 2,605,624
2019-08-29 2019-08-27 0.244 9,329,942 +436,532 1.01% 2,279,888
2018-10-15 2018-10-11 1.016 8,893,410 +369,942 0.96% 9,039,040
2018-10-04 2018-10-02 1.263 8,523,468 +133,411 0.92% 10,766,926
2018-09-28 2018-09-26 1.329 8,390,057 +273,113 0.92% 11,151,359
2018-09-18 2018-09-14 1.417 8,116,944 +100,142 0.89% 11,501,641
2018-09-14 2018-09-12 1.417 8,016,802 +1,821 0.88% 11,359,740
2018-09-12 2018-09-10 1.318 8,014,981 +40,057 0.88% 10,564,800
2018-09-11 2018-09-07 1.318 7,974,924 +5,462 0.88% 10,512,000
2018-09-05 2018-09-03 1.428 7,969,462 +91,038 0.88% 11,380,200
2018-08-31 2018-08-29 1.527 7,878,424 +273,114 0.87% 12,029,060
2018-06-12 2018-06-08 1.932 7,605,310 +168,024 0.84% 14,693,503
2018-04-25 2018-04-23 1.910 7,437,286 -16,030,138 0.84% 14,201,800
2018-04-04 2018-03-29 1.954 23,467,424 -3,561,066 2.64% 45,866,400
2018-04-03 2018-03-28 1.943 27,028,490 -1,780,533 3.04% 52,522,801
2018-03-20 2018-03-16 1.954 28,809,023 -259,957 3.24% 56,306,401
2018-03-19 2018-03-15 1.898 29,068,980 -402,401 3.27% 55,181,879
2018-03-16 2018-03-14 1.887 29,471,381 -7,122 3.31% 55,614,720
2018-02-02 2018-01-31 1.887 29,478,503 -229,689 3.31% 55,628,160
2018-02-01 2018-01-30 1.887 29,708,192 -215,444 3.34% 56,061,601
2017-11-20 2017-11-16 2.044 29,923,636 +1,080,783 3.36% 61,173,840
2017-10-25 2017-10-23 1.808 28,842,853 -12,463 3.24% 52,160,781
2017-09-22 2017-09-20 1.775 28,855,316 +1,780 3.24% 51,210,959
2017-09-07 2017-09-05 1.867 28,853,536 +1,082,008 3.24% 53,876,364
2017-08-30 2017-08-28 1.832 27,771,528 +23,992 3.24% 50,883,699
2017-08-21 2017-08-17 1.856 27,747,536 +10,283 3.24% 51,487,381
2017-08-18 2017-08-16 1.856 27,737,253 +1,714 3.24% 51,468,300
2017-07-27 2017-07-25 1.832 27,735,539 +207,365 3.24% 50,817,760
2017-07-25 2017-07-21 1.832 27,528,174 +238,213 3.21% 50,437,820
2017-07-24 2017-07-20 1.751 27,289,961 +1,714 3.18% 47,772,000
2017-07-20 2017-07-18 1.867 27,288,247 +140,528 3.18% 50,953,600
2017-07-12 2017-07-10 1.856 27,147,719 +77,120 3.17% 50,374,381
2017-07-11 2017-07-07 1.867 27,070,599 +44,558 3.16% 50,547,200
2017-07-10 2017-07-06 1.844 27,026,041 +59,981 3.15% 49,833,199
2017-07-07 2017-07-05 1.797 26,966,060 +59,982 3.15% 48,463,801
2017-06-30 2017-06-28 1.797 26,906,078 +3,428 3.14% 48,356,000
2017-06-27 2017-06-23 1.867 26,902,650 +6,855 3.14% 50,233,599
2017-06-26 2017-06-22 1.926 26,895,795 +8,568 3.14% 51,790,199
2017-06-22 2017-06-20 1.984 26,887,227 +5,142 3.14% 53,342,601
2017-06-12 2017-06-08 1.984 26,882,085 +3,427 3.14% 53,332,399
2017-06-02 2017-05-31 2.102 26,878,658 +1,660,153 3.14% 56,501,733
2017-03-28 2017-03-24 2.239 25,218,505 -20,903 3.14% 56,462,399
2017-03-17 2017-03-15 2.077 25,239,408 -65,925 3.14% 52,427,979
2017-03-16 2017-03-14 2.139 25,305,333 -24,118 3.15% 54,138,721
2017-03-15 2017-03-13 2.189 25,329,451 -1,607,913 3.15% 55,450,559
2017-03-14 2017-03-10 2.202 26,937,364 -458,255 3.35% 59,305,619
2017-03-13 2017-03-09 2.202 27,395,619 -405,194 3.41% 60,314,519
2017-03-09 2017-03-07 2.189 27,800,813 -69,141 3.46% 60,860,799
2017-03-02 2017-02-28 2.239 27,869,954 -6,029,673 3.47% 62,398,801
2017-02-27 2017-02-23 2.301 33,899,627 -522,572 4.22% 78,007,100
2017-02-24 2017-02-22 2.363 34,422,199 -281,384 4.28% 81,350,401
2017-02-22 2017-02-20 2.488 34,703,583 -120,594 4.32% 86,331,999
2017-02-21 2017-02-17 2.264 34,824,177 -321,582 4.33% 78,835,120
2017-02-20 2017-02-16 2.326 35,145,759 -2,879,772 4.37% 81,748,919
2017-02-07 2017-02-03 1.828 38,025,531 -14,472 4.73% 69,528,059
2017-01-26 2017-01-24 1.978 38,040,003 -1,608 4.73% 75,232,441
2017-01-23 2017-01-19 1.965 38,041,611 -64,316 4.73% 74,762,441
2017-01-19 2017-01-17 2.052 38,105,927 -16,079 4.74% 78,206,700
2017-01-18 2017-01-16 2.077 38,122,006 -400,370 4.74% 79,188,060
2017-01-17 2017-01-13 1.828 38,522,376 -1,608 4.79% 70,436,519
2017-01-16 2017-01-12 1.741 38,523,984 4.79% 67,085,199

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