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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 25,060,000 +0 1.79% 1,303,120
2025-10-13 2025-10-09 0.052 25,060,000 +0 1.79% 1,303,120
2025-10-10 2025-10-08 0.053 25,060,000 +0 1.79% 1,328,180
2025-10-09 2025-10-06 0.053 25,060,000 +0 1.79% 1,328,180
2025-10-08 2025-10-03 0.053 25,060,000 +0 1.79% 1,328,180
2025-10-06 2025-10-02 0.053 25,060,000 +0 1.79% 1,328,180
2025-10-03 2025-09-30 0.053 25,060,000 +0 1.79% 1,328,180
2025-10-02 2025-09-29 0.053 25,060,000 +0 1.79% 1,328,180
2025-09-30 2025-09-26 0.054 25,060,000 +0 1.79% 1,353,240
2025-09-29 2025-09-25 0.054 25,060,000 +0 1.79% 1,353,240
2025-09-26 2025-09-24 0.055 25,060,000 +0 1.79% 1,378,300
2025-09-25 2025-09-23 0.055 25,060,000 +0 1.79% 1,378,300
2025-09-24 2025-09-22 0.056 25,060,000 +0 1.79% 1,403,360
2025-09-23 2025-09-19 0.056 25,060,000 +0 1.79% 1,403,360
2025-09-22 2025-09-18 0.056 25,060,000 +0 1.79% 1,403,360
2025-09-19 2025-09-17 0.056 25,060,000 +0 1.79% 1,403,360
2025-09-18 2025-09-16 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-17 2025-09-15 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-16 2025-09-12 0.059 25,060,000 +0 1.79% 1,478,540
2025-09-15 2025-09-11 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-12 2025-09-10 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-11 2025-09-09 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-10 2025-09-08 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-09 2025-09-05 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-08 2025-09-04 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-05 2025-09-03 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-04 2025-09-02 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-03 2025-09-01 0.057 25,060,000 +0 1.79% 1,428,420
2025-09-02 2025-08-29 0.055 25,060,000 +0 1.79% 1,378,300
2025-09-01 2025-08-28 0.055 25,060,000 +0 1.79% 1,378,300
2025-08-29 2025-08-27 0.057 25,060,000 +0 1.79% 1,428,420
2025-08-28 2025-08-26 0.053 25,060,000 +0 1.79% 1,328,180
2025-08-27 2025-08-25 0.063 25,060,000 +0 1.79% 1,578,780
2025-08-26 2025-08-22 0.063 25,060,000 +0 1.79% 1,578,780
2025-08-25 2025-08-21 0.063 25,060,000 +0 1.79% 1,578,780
2025-08-22 2025-08-20 0.063 25,060,000 +0 1.79% 1,578,780
2025-08-21 2025-08-19 0.062 25,060,000 +0 1.79% 1,553,720
2025-08-20 2025-08-18 0.058 25,060,000 +0 1.79% 1,453,480
2025-08-19 2025-08-15 0.061 25,060,000 +0 1.79% 1,528,660
2025-08-18 2025-08-14 0.061 25,060,000 +0 1.79% 1,528,660
2025-08-15 2025-08-13 0.061 25,060,000 +0 1.79% 1,528,660
2025-08-14 2025-08-12 0.061 25,060,000 +0 1.79% 1,528,660
2025-08-13 2025-08-11 0.057 25,060,000 +0 1.79% 1,428,420
2025-08-12 2025-08-08 0.057 25,060,000 +0 1.79% 1,428,420
2025-08-11 2025-08-07 0.060 25,060,000 +0 1.79% 1,503,600
2025-08-08 2025-08-06 0.060 25,060,000 +0 1.79% 1,503,600
2025-08-07 2025-08-05 0.060 25,060,000 +0 1.79% 1,503,600
2025-08-06 2025-08-04 0.060 25,060,000 +0 1.79% 1,503,600
2025-08-05 2025-08-01 0.060 25,060,000 +0 1.79% 1,503,600
2025-08-04 2025-07-31 0.060 25,060,000 +0 1.79% 1,503,600
2025-08-01 2025-07-30 0.060 25,060,000 +0 1.79% 1,503,600
2025-07-31 2025-07-29 0.060 25,060,000 +0 1.79% 1,503,600
2025-07-30 2025-07-28 0.057 25,060,000 +0 1.79% 1,428,420
2025-07-29 2025-07-25 0.058 25,060,000 +0 1.79% 1,453,480
2025-07-28 2025-07-24 0.059 25,060,000 +0 1.79% 1,478,540
2025-07-25 2025-07-23 0.059 25,060,000 +0 1.79% 1,478,540
2025-07-24 2025-07-22 0.059 25,060,000 +0 1.79% 1,478,540
2025-07-23 2025-07-21 0.056 25,060,000 +0 1.79% 1,403,360
2025-07-22 2025-07-18 0.055 25,060,000 +0 1.79% 1,378,300
2025-07-21 2025-07-17 0.055 25,060,000 +0 1.79% 1,378,300
2025-07-18 2025-07-16 0.055 25,060,000 +0 1.79% 1,378,300
2025-07-17 2025-07-15 0.055 25,060,000 +0 1.79% 1,378,300
2025-07-16 2025-07-14 0.059 25,060,000 +0 1.79% 1,478,540
2025-07-15 2025-07-11 0.059 25,060,000 +0 1.79% 1,478,540
2025-07-14 2025-07-10 0.059 25,060,000 +0 1.79% 1,478,540
2025-07-11 2025-07-09 0.059 25,060,000 +0 1.79% 1,478,540
2025-07-10 2025-07-08 0.058 25,060,000 +0 1.79% 1,453,480
2025-07-09 2025-07-07 0.058 25,060,000 +0 1.79% 1,453,480
2025-07-08 2025-07-04 0.058 25,060,000 +0 1.79% 1,453,480
2025-07-07 2025-07-03 0.058 25,060,000 +0 1.79% 1,453,480
2025-07-04 2025-07-02 0.063 25,060,000 +0 1.79% 1,578,780
2025-07-03 2025-06-30 0.063 25,060,000 +0 1.79% 1,578,780
2025-07-02 2025-06-27 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-30 2025-06-26 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-27 2025-06-25 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-26 2025-06-24 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-25 2025-06-23 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-24 2025-06-20 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-23 2025-06-19 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-20 2025-06-18 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-19 2025-06-17 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-18 2025-06-16 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-17 2025-06-13 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-16 2025-06-12 0.063 25,060,000 +0 1.79% 1,578,780
2025-06-13 2025-06-11 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-12 2025-06-10 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-11 2025-06-09 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-10 2025-06-06 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-09 2025-06-05 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-06 2025-06-04 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-05 2025-06-03 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-04 2025-06-02 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-03 2025-05-30 0.054 25,060,000 +0 1.79% 1,353,240
2025-06-02 2025-05-29 0.057 25,060,000 +0 1.79% 1,428,420
2025-05-30 2025-05-28 0.057 25,060,000 +0 1.79% 1,428,420
2025-05-29 2025-05-27 0.056 25,060,000 +0 1.79% 1,403,360
2025-05-28 2025-05-26 0.056 25,060,000 +0 1.79% 1,403,360
2025-05-27 2025-05-23 0.056 25,060,000 +0 1.79% 1,403,360
2025-05-26 2025-05-22 0.056 25,060,000 +0 1.79% 1,403,360
2025-05-23 2025-05-21 0.057 25,060,000 +0 1.79% 1,428,420
2025-05-22 2025-05-20 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-21 2025-05-19 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-20 2025-05-16 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-19 2025-05-15 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-16 2025-05-14 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-15 2025-05-13 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-14 2025-05-12 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-13 2025-05-09 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-12 2025-05-08 0.062 25,060,000 +0 1.79% 1,553,720
2025-05-09 2025-05-07 0.056 25,060,000 +0 1.79% 1,403,360
2025-05-08 2025-05-06 0.056 25,060,000 +0 1.79% 1,403,360
2025-05-07 2025-05-02 0.060 25,060,000 +0 1.79% 1,503,600
2025-05-06 2025-04-30 0.060 25,060,000 +0 1.79% 1,503,600
2025-05-02 2025-04-29 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-30 2025-04-28 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-29 2025-04-25 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-28 2025-04-24 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-25 2025-04-23 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-24 2025-04-22 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-23 2025-04-17 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-22 2025-04-16 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-17 2025-04-15 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-16 2025-04-14 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-15 2025-04-11 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-14 2025-04-10 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-11 2025-04-09 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-10 2025-04-08 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-09 2025-04-07 0.063 25,060,000 +0 1.79% 1,578,780
2025-04-08 2025-04-03 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-07 2025-04-02 0.056 25,060,000 +0 1.79% 1,403,360
2025-04-03 2025-04-01 0.059 25,060,000 +0 1.79% 1,478,540
2025-04-02 2025-03-31 0.060 25,060,000 +0 1.79% 1,503,600
2025-04-01 2025-03-28 0.058 25,060,000 +0 1.79% 1,453,480
2025-03-31 2025-03-27 0.058 25,060,000 +0 1.79% 1,453,480
2025-03-28 2025-03-26 0.058 25,060,000 +0 1.79% 1,453,480
2025-03-27 2025-03-25 0.058 25,060,000 +0 1.79% 1,453,480
2025-03-26 2025-03-24 0.058 25,060,000 +0 1.79% 1,453,480
2025-03-25 2025-03-21 0.058 25,060,000 +0 1.79% 1,453,480
2025-03-24 2025-03-20 0.060 25,060,000 +0 1.79% 1,503,600
2025-03-21 2025-03-19 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-20 2025-03-18 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-19 2025-03-17 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-18 2025-03-14 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-17 2025-03-13 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-14 2025-03-12 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-13 2025-03-11 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-12 2025-03-10 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-11 2025-03-07 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-10 2025-03-06 0.059 25,060,000 +0 1.79% 1,478,540
2025-03-07 2025-03-05 0.058 25,060,000 +0 1.79% 1,453,480
2025-03-06 2025-03-04 0.053 25,060,000 +0 1.79% 1,328,180
2025-03-05 2025-03-03 0.053 25,060,000 +0 1.79% 1,328,180
2025-03-04 2025-02-28 0.053 25,060,000 +0 1.79% 1,328,180
2025-03-03 2025-02-27 0.053 25,060,000 +0 1.79% 1,328,180
2025-02-28 2025-02-26 0.058 25,060,000 +0 1.79% 1,453,480
2025-02-27 2025-02-25 0.058 25,060,000 +0 1.79% 1,453,480
2025-02-26 2025-02-24 0.058 25,060,000 +0 1.79% 1,453,480
2025-02-25 2025-02-21 0.059 25,060,000 +0 1.79% 1,478,540
2025-02-24 2025-02-20 0.059 25,060,000 +0 1.79% 1,478,540
2025-02-21 2025-02-19 0.059 25,060,000 +0 1.79% 1,478,540
2025-02-20 2025-02-18 0.060 25,060,000 +0 1.79% 1,503,600
2025-02-19 2025-02-17 0.059 25,060,000 +0 1.79% 1,478,540
2025-02-18 2025-02-14 0.059 25,060,000 +0 1.79% 1,478,540
2025-02-17 2025-02-13 0.054 25,060,000 +0 1.79% 1,353,240
2025-02-14 2025-02-12 0.055 25,060,000 +0 1.79% 1,378,300
2025-02-13 2025-02-11 0.055 25,060,000 +0 1.79% 1,378,300
2025-02-12 2025-02-10 0.059 25,060,000 +0 1.79% 1,478,540
2025-02-11 2025-02-07 0.054 25,060,000 +0 1.79% 1,353,240
2025-02-10 2025-02-06 0.060 25,060,000 +0 1.79% 1,503,600
2025-02-07 2025-02-05 0.060 25,060,000 +0 1.79% 1,503,600
2025-02-06 2025-02-04 0.060 25,060,000 +0 1.79% 1,503,600
2025-02-05 2025-02-03 0.060 25,060,000 +0 1.79% 1,503,600
2025-02-04 2025-01-28 0.060 25,060,000 +0 1.79% 1,503,600
2025-02-03 2025-01-24 0.060 25,060,000 +0 1.79% 1,503,600
2025-01-27 2025-01-23 0.060 25,060,000 +0 1.79% 1,503,600
2025-01-24 2025-01-22 0.058 25,060,000 +0 1.79% 1,453,480
2025-01-23 2025-01-21 0.058 25,060,000 +0 1.79% 1,453,480
2025-01-22 2025-01-20 0.060 25,060,000 +0 1.79% 1,503,600
2025-01-21 2025-01-17 0.060 25,060,000 +0 1.79% 1,503,600
2025-01-20 2025-01-16 0.060 25,060,000 +0 1.79% 1,503,600
2025-01-17 2025-01-15 0.062 25,060,000 +0 1.79% 1,553,720
2025-01-16 2025-01-14 0.062 25,060,000 +0 1.79% 1,553,720
2025-01-15 2025-01-13 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-14 2025-01-10 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-13 2025-01-09 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-10 2025-01-08 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-09 2025-01-07 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-08 2025-01-06 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-07 2025-01-03 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-06 2025-01-02 0.055 25,060,000 +0 1.79% 1,378,300
2025-01-03 2024-12-31 0.056 25,060,000 +0 1.79% 1,403,360
2025-01-02 2024-12-27 0.056 25,060,000 +0 1.79% 1,403,360
2024-12-30 2024-12-24 0.056 25,060,000 +0 1.79% 1,403,360
2024-12-27 2024-12-20 0.056 25,060,000 +0 1.79% 1,403,360
2024-12-23 2024-12-19 0.054 25,060,000 +0 1.79% 1,353,240
2024-12-20 2024-12-18 0.054 25,060,000 +0 1.79% 1,353,240
2024-12-19 2024-12-17 0.060 25,060,000 +0 1.79% 1,503,600
2024-12-18 2024-12-16 0.060 25,060,000 +0 1.79% 1,503,600
2024-12-17 2024-12-13 0.060 25,060,000 +0 1.79% 1,503,600
2024-12-16 2024-12-12 0.055 25,060,000 +0 1.79% 1,378,300
2024-12-13 2024-12-11 0.055 25,060,000 +0 1.79% 1,378,300
2024-12-12 2024-12-10 0.055 25,060,000 +0 1.79% 1,378,300
2024-12-11 2024-12-09 0.055 25,060,000 +0 1.79% 1,378,300
2024-12-10 2024-12-06 0.055 25,060,000 +0 1.79% 1,378,300
2024-12-09 2024-12-05 0.057 25,060,000 +0 1.79% 1,428,420
2024-12-06 2024-12-04 0.057 25,060,000 +0 1.79% 1,428,420
2024-12-05 2024-12-03 0.057 25,060,000 +0 1.79% 1,428,420
2024-12-04 2024-12-02 0.057 25,060,000 +0 1.79% 1,428,420
2024-12-03 2024-11-29 0.057 25,060,000 +0 1.79% 1,428,420
2024-12-02 2024-11-28 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-29 2024-11-27 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-28 2024-11-26 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-27 2024-11-25 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-26 2024-11-22 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-25 2024-11-21 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-22 2024-11-20 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-21 2024-11-19 0.055 25,060,000 +0 1.79% 1,378,300
2024-11-20 2024-11-18 0.058 25,060,000 +0 1.79% 1,453,480
2024-11-19 2024-11-15 0.062 25,060,000 +0 1.79% 1,553,720
2024-11-18 2024-11-14 0.062 25,060,000 +0 1.79% 1,553,720
2024-11-15 2024-11-13 0.057 25,060,000 +0 1.79% 1,428,420
2024-11-14 2024-11-12 0.061 25,060,000 +0 1.79% 1,528,660
2024-11-13 2024-11-11 0.061 25,060,000 +0 1.79% 1,528,660
2024-11-12 2024-11-08 0.068 25,060,000 +0 1.79% 1,704,080
2024-11-11 2024-11-07 0.067 25,060,000 +0 1.79% 1,679,020
2024-11-08 2024-11-06 0.066 25,060,000 +0 1.79% 1,653,960
2024-11-07 2024-11-05 0.066 25,060,000 +0 1.79% 1,653,960
2024-11-06 2024-11-04 0.065 25,060,000 +0 1.79% 1,628,900
2024-11-05 2024-11-01 0.065 25,060,000 +0 1.79% 1,628,900
2024-11-04 2024-10-31 0.065 25,060,000 +0 1.79% 1,628,900
2024-11-01 2024-10-30 0.060 25,060,000 +0 1.79% 1,503,600
2024-10-31 2024-10-29 0.060 25,060,000 +0 1.79% 1,503,600
2024-10-30 2024-10-28 0.065 25,060,000 +0 1.79% 1,628,900
2024-10-29 2024-10-25 0.064 25,060,000 +0 1.79% 1,603,840
2024-10-28 2024-10-24 0.064 25,060,000 +0 1.79% 1,603,840
2024-10-25 2024-10-23 0.063 25,060,000 +0 1.79% 1,578,780
2024-10-24 2024-10-22 0.059 25,060,000 +0 1.79% 1,478,540
2024-10-23 2024-10-21 0.059 25,060,000 +0 1.79% 1,478,540
2024-10-22 2024-10-18 0.059 25,060,000 +0 1.79% 1,478,540
2024-10-21 2024-10-17 0.057 25,060,000 +0 1.79% 1,428,420
2024-10-18 2024-10-16 0.054 25,060,000 +0 1.79% 1,353,240
2024-10-17 2024-10-15 0.058 25,060,000 +0 1.79% 1,453,480
2024-10-16 2024-10-14 0.058 25,060,000 +0 1.79% 1,453,480
2024-10-15 2024-10-10 0.059 25,060,000 +0 1.79% 1,478,540
2024-10-14 2024-10-09 0.058 25,060,000 +0 1.79% 1,453,480
2024-10-10 2024-10-08 0.058 25,060,000 +0 1.79% 1,453,480
2024-10-09 2024-10-07 0.058 25,060,000 +0 1.79% 1,453,480
2024-10-08 2024-10-04 0.053 25,060,000 +0 1.79% 1,328,180
2024-10-07 2024-10-03 0.051 25,060,000 +0 1.79% 1,278,060
2024-10-04 2024-10-02 0.052 25,060,000 +0 1.79% 1,303,120
2024-10-03 2024-09-30 0.058 25,060,000 +0 1.79% 1,453,480
2024-10-02 2024-09-27 0.057 25,060,000 +0 1.79% 1,428,420
2024-09-30 2024-09-26 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-27 2024-09-25 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-26 2024-09-24 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-25 2024-09-23 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-24 2024-09-20 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-23 2024-09-19 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-20 2024-09-17 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-19 2024-09-16 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-17 2024-09-13 0.055 25,060,000 +0 1.79% 1,378,300
2024-09-16 2024-09-12 0.055 25,060,000 +0 1.79% 1,378,300
2024-09-13 2024-09-11 0.055 25,060,000 +0 1.79% 1,378,300
2024-09-12 2024-09-10 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-11 2024-09-09 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-10 2024-09-05 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-09 2024-09-04 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-05 2024-09-03 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-04 2024-09-02 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-03 2024-08-30 0.056 25,060,000 +0 1.79% 1,403,360
2024-09-02 2024-08-29 0.056 25,060,000 +0 1.79% 1,403,360
2024-08-30 2024-08-28 0.052 25,060,000 +0 1.79% 1,303,120
2024-08-29 2024-08-27 0.052 25,060,000 +0 1.79% 1,303,120
2024-08-28 2024-08-26 0.052 25,060,000 +0 1.79% 1,303,120
2024-08-27 2024-08-23 0.049 25,060,000 +0 1.79% 1,227,940
2024-08-26 2024-08-22 0.053 25,060,000 +0 1.79% 1,328,180
2024-08-23 2024-08-21 0.050 25,060,000 +0 1.79% 1,253,000
2024-08-22 2024-08-20 0.052 25,060,000 +0 1.79% 1,303,120
2024-08-21 2024-08-19 0.052 25,060,000 +0 1.79% 1,303,120
2024-08-20 2024-08-16 0.052 25,060,000 +0 1.79% 1,303,120
2024-08-19 2024-08-15 0.052 25,060,000 +0 1.79% 1,303,120
2024-08-16 2024-08-14 0.047 25,060,000 +0 1.79% 1,177,820
2024-08-15 2024-08-13 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-14 2024-08-12 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-13 2024-08-09 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-12 2024-08-08 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-09 2024-08-07 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-08 2024-08-06 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-07 2024-08-05 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-06 2024-08-02 0.055 25,060,000 +0 1.79% 1,378,300
2024-08-05 2024-08-01 0.056 25,060,000 +0 1.79% 1,403,360
2024-08-02 2024-07-31 0.056 25,060,000 +0 1.79% 1,403,360
2024-08-01 2024-07-30 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-31 2024-07-29 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-30 2024-07-26 0.055 25,060,000 +0 1.79% 1,378,300
2024-07-29 2024-07-25 0.055 25,060,000 +0 1.79% 1,378,300
2024-07-26 2024-07-24 0.054 25,060,000 +0 1.79% 1,353,240
2024-07-25 2024-07-23 0.054 25,060,000 +0 1.79% 1,353,240
2024-07-24 2024-07-22 0.050 25,060,000 +0 1.79% 1,253,000
2024-07-23 2024-07-19 0.052 25,060,000 +0 1.79% 1,303,120
2024-07-22 2024-07-18 0.057 25,060,000 +0 1.79% 1,428,420
2024-07-19 2024-07-17 0.057 25,060,000 +0 1.79% 1,428,420
2024-07-18 2024-07-16 0.057 25,060,000 +0 1.79% 1,428,420
2024-07-17 2024-07-15 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-16 2024-07-12 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-15 2024-07-11 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-12 2024-07-10 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-11 2024-07-09 0.050 25,060,000 +0 1.79% 1,253,000
2024-07-10 2024-07-08 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-09 2024-07-05 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-08 2024-07-04 0.056 25,060,000 +0 1.79% 1,403,360
2024-07-05 2024-07-03 0.053 25,060,000 +0 1.79% 1,328,180
2024-07-04 2024-07-02 0.055 25,060,000 +0 1.79% 1,378,300
2024-07-03 2024-06-28 0.053 25,060,000 +0 1.79% 1,328,180
2024-07-02 2024-06-27 0.053 25,060,000 +0 1.79% 1,328,180
2024-06-28 2024-06-26 0.053 25,060,000 +0 1.79% 1,328,180
2024-06-27 2024-06-25 0.053 25,060,000 +0 1.79% 1,328,180
2024-06-26 2024-06-24 0.053 25,060,000 +0 1.79% 1,328,180
2024-06-25 2024-06-21 0.054 25,060,000 +0 1.79% 1,353,240
2024-06-24 2024-06-20 0.055 25,060,000 +0 1.79% 1,378,300
2024-06-21 2024-06-19 0.053 25,060,000 +0 1.79% 1,328,180
2024-06-20 2024-06-18 0.057 25,060,000 +0 1.79% 1,428,420
2024-06-19 2024-06-17 0.057 25,060,000 +0 1.79% 1,428,420
2024-06-18 2024-06-14 0.054 25,060,000 +0 1.79% 1,353,240
2024-06-17 2024-06-13 0.055 25,060,000 +0 1.79% 1,378,300
2024-06-14 2024-06-12 0.054 25,060,000 +0 1.79% 1,353,240
2024-06-13 2024-06-11 0.059 25,060,000 +0 1.79% 1,478,540
2024-06-12 2024-06-07 0.059 25,060,000 +0 1.79% 1,478,540
2024-06-11 2024-06-06 0.064 25,060,000 +0 1.79% 1,603,840
2024-06-07 2024-06-05 0.064 25,060,000 +0 1.79% 1,603,840
2024-06-06 2024-06-04 0.064 25,060,000 +0 1.79% 1,603,840
2024-06-05 2024-06-03 0.064 25,060,000 +0 1.79% 1,603,840
2024-06-04 2024-05-31 0.064 25,060,000 +0 1.79% 1,603,840
2024-06-03 2024-05-30 0.058 25,060,000 +0 1.79% 1,453,480
2024-05-31 2024-05-29 0.057 25,060,000 +0 1.79% 1,428,420
2024-05-30 2024-05-28 0.056 25,060,000 +0 1.79% 1,403,360
2024-05-29 2024-05-27 0.053 25,060,000 +0 1.79% 1,328,180
2024-05-28 2024-05-24 0.058 25,060,000 +0 1.79% 1,453,480
2024-05-27 2024-05-23 0.058 25,060,000 +0 1.79% 1,453,480
2024-05-24 2024-05-22 0.060 25,060,000 +0 1.79% 1,503,600
2024-05-23 2024-05-21 0.063 25,060,000 +0 1.79% 1,578,780
2024-05-22 2024-05-20 0.064 25,060,000 +0 1.79% 1,603,840
2024-05-21 2024-05-17 0.064 25,060,000 +0 1.79% 1,603,840
2024-05-20 2024-05-16 0.065 25,060,000 +0 1.79% 1,628,900
2024-05-17 2024-05-14 0.066 25,060,000 +0 1.79% 1,653,960
2024-05-16 2024-05-13 0.066 25,060,000 +0 1.79% 1,653,960
2024-05-14 2024-05-10 0.066 25,060,000 +0 1.79% 1,653,960
2024-05-13 2024-05-09 0.069 25,060,000 +0 1.79% 1,729,140
2024-05-10 2024-05-08 0.070 25,060,000 +0 1.79% 1,754,200
2024-05-09 2024-05-07 0.070 25,060,000 +0 1.79% 1,754,200
2024-05-08 2024-05-06 0.070 25,060,000 +0 1.79% 1,754,200
2024-05-07 2024-05-03 0.068 25,060,000 +0 1.79% 1,704,080
2024-05-06 2024-05-02 0.068 25,060,000 +0 1.79% 1,704,080
2024-05-03 2024-04-30 0.062 25,060,000 +0 1.79% 1,553,720
2024-05-02 2024-04-29 0.065 25,060,000 +0 1.79% 1,628,900
2024-04-30 2024-04-26 0.066 25,060,000 +0 1.79% 1,653,960
2024-04-29 2024-04-25 0.066 25,060,000 +0 1.79% 1,653,960
2024-04-26 2024-04-24 0.066 25,060,000 +0 1.79% 1,653,960
2024-04-25 2024-04-23 0.062 25,060,000 +0 1.79% 1,553,720
2024-04-24 2024-04-22 0.061 25,060,000 +0 1.79% 1,528,660
2024-04-23 2024-04-19 0.065 25,060,000 +0 1.79% 1,628,900
2024-04-22 2024-04-18 0.070 25,060,000 +0 1.79% 1,754,200
2024-04-19 2024-04-17 0.076 25,060,000 +0 1.79% 1,904,560
2024-04-18 2024-04-16 0.083 25,060,000 +0 1.79% 2,079,980
2024-04-17 2024-04-15 0.093 25,060,000 +0 1.79% 2,330,580
2024-04-16 2024-04-12 0.093 25,060,000 +0 1.79% 2,330,580
2024-04-15 2024-04-11 0.093 25,060,000 +0 1.79% 2,330,580
2024-04-12 2024-04-10 0.094 25,060,000 +0 1.79% 2,355,640
2024-04-11 2024-04-09 0.093 25,060,000 +0 1.79% 2,330,580
2024-04-10 2024-04-08 0.085 25,060,000 +0 1.79% 2,130,100
2024-04-09 2024-04-05 0.089 25,060,000 +0 1.79% 2,230,340
2024-04-08 2024-04-03 0.094 25,060,000 +0 1.79% 2,355,640
2024-04-05 2024-04-02 0.100 25,060,000 +0 1.79% 2,506,000
2024-04-03 2024-03-28 0.091 25,060,000 +0 1.79% 2,280,460
2024-04-02 2024-03-27 0.096 25,060,000 +0 1.79% 2,405,760
2024-03-28 2024-03-26 0.107 25,060,000 +0 1.79% 2,681,420
2024-03-27 2024-03-25 0.095 25,060,000 +0 1.79% 2,380,700
2024-03-26 2024-03-22 0.095 25,060,000 +0 1.79% 2,380,700
2024-03-25 2024-03-21 0.095 25,060,000 +0 1.79% 2,380,700
2024-03-22 2024-03-20 0.089 25,060,000 +0 1.79% 2,230,340
2024-03-21 2024-03-19 0.089 25,060,000 +0 1.79% 2,230,340
2024-03-20 2024-03-18 0.098 25,060,000 +0 1.79% 2,455,880
2024-03-19 2024-03-15 0.099 25,060,000 -120,000 1.79% 2,480,940
2022-05-17 2022-05-13 0.032 25,180,000 -1,000,000 1.80% 805,760
2021-04-20 2021-04-16 0.033 26,180,000 -160,000 1.87% 863,940
2021-02-23 2021-02-19 0.039 26,340,000 -40,000 1.88% 1,027,260
2021-01-05 2020-12-31 0.028 26,380,000 +20,000 1.88% 738,640
2020-11-10 2020-11-06 0.062 26,360,000 +5,272,000 1.88% 1,647,500
2020-07-02 2020-06-29 0.035 21,088,000 +48,000 1.88% 738,080
2020-06-19 2020-06-17 0.034 21,040,000 +176,000 1.88% 710,100
2020-05-05 2020-04-29 0.037 20,864,000 +96,000 1.86% 782,400
2020-05-04 2020-04-28 0.037 20,768,000 +176,000 1.85% 778,800
2020-03-04 2020-03-02 0.045 20,592,000 +128,000 1.84% 926,640
2020-01-13 2020-01-09 0.050 20,464,000 +112,000 1.83% 1,023,200
2019-11-19 2019-11-15 0.053 20,352,000 +128,000 1.82% 1,068,480
2019-08-20 2019-08-16 0.075 20,224,000 +128,000 1.81% 1,516,800
2019-07-11 2019-07-09 0.090 20,096,000 +80,000 1.79% 1,808,640
2019-07-10 2019-07-08 0.085 20,016,000 +32,000 1.79% 1,701,360
2019-01-02 2018-12-27 0.080 19,984,000 +352,000 1.78% 1,598,720
2018-10-24 2018-10-22 0.104 19,632,000 +32,000 1.75% 2,036,820
2018-10-12 2018-10-10 0.106 19,600,000 +80,000 1.75% 2,082,500
2018-10-11 2018-10-09 0.111 19,520,000 +80,000 1.74% 2,171,600
2018-06-28 2018-06-26 0.124 19,440,000 -48,000 1.74% 2,405,700
2018-06-22 2018-06-20 0.131 19,488,000 +64,000 1.74% 2,557,800
2018-06-07 2018-06-05 0.146 19,424,000 +1,408,000 1.73% 2,840,760
2018-06-06 2018-06-04 0.144 18,016,000 +400,000 1.61% 2,589,800
2018-05-15 2018-05-11 0.150 17,616,000 +192,000 1.57% 2,642,400
2018-05-09 2018-05-07 0.151 17,424,000 +304,000 1.56% 2,635,380
2018-04-27 2018-04-25 0.146 17,120,000 +64,000 1.53% 2,503,800
2018-04-23 2018-04-19 0.144 17,056,000 +832,000 1.52% 2,451,800
2018-04-06 2018-04-03 0.156 16,224,000 +192,000 1.45% 2,535,000
2018-03-22 2018-03-20 0.158 16,032,000 +240,000 1.43% 2,525,040
2018-03-21 2018-03-19 0.159 15,792,000 +368,000 1.41% 2,506,980
2018-03-20 2018-03-16 0.165 15,424,000 +144,000 1.38% 2,544,960
2018-03-19 2018-03-15 0.159 15,280,000 +80,000 1.36% 2,425,700
2018-03-08 2018-03-06 0.150 15,200,000 +32,000 1.36% 2,280,000
2018-03-07 2018-03-05 0.149 15,168,000 +288,000 1.35% 2,256,240
2018-03-06 2018-03-02 0.130 14,880,000 +160,000 1.33% 1,934,400
2018-02-21 2018-02-15 0.121 14,720,000 +16,000 1.31% 1,784,800
2018-02-13 2018-02-09 0.119 14,704,000 +256,000 1.31% 1,746,100
2018-02-12 2018-02-08 0.125 14,448,000 +688,000 1.29% 1,806,000
2018-02-09 2018-02-07 0.125 13,760,000 +16,000 1.23% 1,720,000
2018-02-08 2018-02-06 0.122 13,744,000 +32,000 1.23% 1,683,640
2018-02-07 2018-02-05 0.128 13,712,000 +272,000 1.22% 1,748,280
2018-02-05 2018-02-01 0.129 13,440,000 +16,000 1.20% 1,730,400
2018-01-30 2018-01-26 0.130 13,424,000 +112,000 1.20% 1,745,120
2018-01-25 2018-01-23 0.129 13,312,000 +240,000 1.19% 1,713,920
2018-01-24 2018-01-22 0.130 13,072,000 +80,000 1.17% 1,699,360
2018-01-23 2018-01-19 0.133 12,992,000 +992,000 1.16% 1,721,440
2018-01-22 2018-01-18 0.129 12,000,000 +160,000 1.07% 1,545,000
2018-01-18 2018-01-16 0.131 11,840,000 +64,000 1.06% 1,554,000
2018-01-17 2018-01-15 0.133 11,776,000 +224,000 1.05% 1,560,320
2018-01-02 2017-12-28 0.131 11,552,000 +96,000 1.03% 1,516,200
2017-12-18 2017-12-14 0.134 11,456,000 +64,000 1.02% 1,532,240
2017-12-08 2017-12-06 0.131 11,392,000 -160,000 1.02% 1,495,200
2017-12-07 2017-12-05 0.135 11,552,000 +160,000 1.03% 1,559,520
2017-11-27 2017-11-23 0.140 11,392,000 +240,000 1.02% 1,594,880
2017-11-20 2017-11-16 0.145 11,152,000 +80,000 1.00% 1,617,040
2017-11-14 2017-11-10 0.146 11,072,000 +400,000 0.99% 1,619,280
2017-11-09 2017-11-07 0.144 10,672,000 +80,000 0.95% 1,534,100
2017-11-06 2017-11-02 0.143 10,592,000 +128,000 0.95% 1,509,360
2017-11-02 2017-10-31 0.143 10,464,000 +64,000 0.93% 1,491,120
2017-11-01 2017-10-30 0.139 10,400,000 +144,000 0.93% 1,443,000
2017-10-24 2017-10-20 0.133 10,256,000 +96,000 0.92% 1,358,920
2017-10-23 2017-10-19 0.130 10,160,000 +16,000 0.91% 1,320,800
2017-10-20 2017-10-18 0.135 10,144,000 +240,000 0.91% 1,369,440
2017-10-19 2017-10-17 0.136 9,904,000 +64,000 0.88% 1,349,420
2017-10-17 2017-10-13 0.138 9,840,000 +32,000 0.88% 1,353,000
2017-10-13 2017-10-11 0.133 9,808,000 +416,000 0.88% 1,299,560
2017-10-10 2017-10-06 0.134 9,392,000 +400,000 0.84% 1,256,180
2017-09-28 2017-09-26 0.134 8,992,000 +144,000 0.80% 1,202,680
2017-09-27 2017-09-25 0.130 8,848,000 +240,000 0.79% 1,150,240
2017-09-21 2017-09-19 0.131 8,608,000 +416,000 0.77% 1,129,800
2017-09-19 2017-09-15 0.143 8,192,000 +288,000 0.73% 1,167,360
2017-09-18 2017-09-14 0.146 7,904,000 +368,000 0.71% 1,155,960
2017-09-15 2017-09-13 0.156 7,536,000 +128,000 0.67% 1,177,500
2017-09-12 2017-09-08 0.135 7,408,000 +400,000 0.66% 1,000,080
2017-09-11 2017-09-07 0.143 7,008,000 +416,000 0.63% 998,640
2017-09-07 2017-09-05 0.141 6,592,000 +336,000 0.59% 931,120
2017-09-05 2017-09-01 0.140 6,256,000 +1,104,000 0.56% 875,840
2017-08-07 2017-08-03 0.159 5,152,000 +160,000 0.46% 817,880
2017-08-04 2017-08-02 0.161 4,992,000 -352,000 0.45% 804,960
2017-08-02 2017-07-31 0.170 5,344,000 +240,000 0.48% 908,480
2017-08-01 2017-07-28 0.175 5,104,000 +112,000 0.46% 893,200
2017-07-27 2017-07-25 0.140 4,992,000 +592,000 0.45% 698,880
2017-07-26 2017-07-24 0.140 4,400,000 +368,000 0.39% 616,000
2017-07-25 2017-07-21 0.144 4,032,000 +400,000 0.36% 579,600
2017-07-24 2017-07-20 0.140 3,632,000 +400,000 0.32% 508,480
2017-07-21 2017-07-19 0.144 3,232,000 +400,000 0.29% 464,600
2017-07-19 2017-07-17 0.152 2,832,000 -160,000 0.25% 431,880
2017-07-18 2017-07-14 0.152 2,992,000 +784,000 0.27% 456,280
2017-07-17 2017-07-13 0.151 2,208,000 +704,000 0.20% 333,960
2017-07-13 2017-07-11 0.161 1,504,000 +176,000 0.13% 242,520
2017-07-06 2017-07-04 0.174 1,328,000 -192,000 0.12% 230,740
2017-07-05 2017-07-03 0.181 1,520,000 -1,648,000 0.14% 275,500
2017-07-04 2017-06-30 0.180 3,168,000 0.28% 570,240

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