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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 12,660,000 +0 0.80% 2,772,540
2025-10-13 2025-10-09 0.212 12,660,000 +0 0.80% 2,683,920
2025-10-10 2025-10-08 0.206 12,660,000 +0 0.80% 2,607,960
2025-10-09 2025-10-06 0.206 12,660,000 +0 0.80% 2,607,960
2025-10-08 2025-10-03 0.233 12,660,000 +0 0.80% 2,949,780
2025-10-06 2025-10-02 0.233 12,660,000 +0 0.80% 2,949,780
2025-10-03 2025-09-30 0.233 12,660,000 +0 0.80% 2,949,780
2025-10-02 2025-09-29 0.233 12,660,000 +0 0.80% 2,949,780
2025-09-30 2025-09-26 0.239 12,660,000 +0 0.80% 3,025,740
2025-09-29 2025-09-25 0.239 12,660,000 +0 0.80% 3,025,740
2025-09-26 2025-09-24 0.239 12,660,000 +0 0.80% 3,025,740
2025-09-25 2025-09-23 0.248 12,660,000 +0 0.80% 3,139,680
2025-09-24 2025-09-22 0.239 12,660,000 +0 0.80% 3,025,740
2025-09-23 2025-09-19 0.238 12,660,000 +0 0.80% 3,013,080
2025-09-22 2025-09-18 0.236 12,660,000 +0 0.80% 2,987,760
2025-09-19 2025-09-17 0.236 12,660,000 +0 0.80% 2,987,760
2025-09-18 2025-09-16 0.247 12,660,000 +0 0.80% 3,127,020
2025-09-17 2025-09-15 0.238 12,660,000 +0 0.80% 3,013,080
2025-09-16 2025-09-12 0.235 12,660,000 +0 0.80% 2,975,100
2025-09-15 2025-09-11 0.235 12,660,000 +0 0.80% 2,975,100
2025-09-12 2025-09-10 0.250 12,660,000 +0 0.80% 3,165,000
2025-09-11 2025-09-09 0.250 12,660,000 +0 0.80% 3,165,000
2025-09-10 2025-09-08 0.249 12,660,000 +0 0.80% 3,152,340
2025-09-09 2025-09-05 0.241 12,660,000 +0 0.80% 3,051,060
2025-09-08 2025-09-04 0.241 12,660,000 +0 0.80% 3,051,060
2025-09-05 2025-09-03 0.241 12,660,000 +0 0.80% 3,051,060
2025-09-04 2025-09-02 0.260 12,660,000 +0 0.80% 3,291,600
2025-09-03 2025-09-01 0.275 12,660,000 +0 0.80% 3,481,500
2025-09-02 2025-08-29 0.238 12,660,000 +0 0.80% 3,013,080
2025-09-01 2025-08-28 0.230 12,660,000 +0 0.80% 2,911,800
2025-08-29 2025-08-27 0.189 12,660,000 +0 0.80% 2,392,740
2025-08-28 2025-08-26 0.173 12,660,000 +0 0.80% 2,190,180
2025-08-27 2025-08-25 0.174 12,660,000 +0 0.80% 2,202,840
2025-08-26 2025-08-22 0.167 12,660,000 +0 0.80% 2,114,220
2025-08-25 2025-08-21 0.164 12,660,000 +0 0.80% 2,076,240
2025-08-22 2025-08-20 0.184 12,660,000 +0 0.80% 2,329,440
2025-08-21 2025-08-19 0.169 12,660,000 +0 0.80% 2,139,540
2025-08-20 2025-08-18 0.164 12,660,000 +0 0.80% 2,076,240
2025-08-19 2025-08-15 0.173 12,660,000 +0 0.80% 2,190,180
2025-08-18 2025-08-14 0.171 12,660,000 +0 0.80% 2,164,860
2025-08-15 2025-08-13 0.183 12,660,000 +0 0.80% 2,316,780
2025-08-14 2025-08-12 0.183 12,660,000 +0 0.80% 2,316,780
2025-08-13 2025-08-11 0.194 12,660,000 +0 0.80% 2,456,040
2025-08-12 2025-08-08 0.189 12,660,000 +0 0.80% 2,392,740
2025-08-11 2025-08-07 0.212 12,660,000 +0 0.80% 2,683,920
2025-08-08 2025-08-06 0.190 12,660,000 +0 0.80% 2,405,400
2025-08-07 2025-08-05 0.196 12,660,000 +0 0.80% 2,481,360
2025-08-06 2025-08-04 0.200 12,660,000 +0 0.80% 2,532,000
2025-08-05 2025-08-01 0.206 12,660,000 +0 0.80% 2,607,960
2025-08-04 2025-07-31 0.215 12,660,000 +0 0.80% 2,721,900
2025-08-01 2025-07-30 0.217 12,660,000 +0 0.80% 2,747,220
2025-07-31 2025-07-29 0.216 12,660,000 +0 0.80% 2,734,560
2025-07-30 2025-07-28 0.214 12,660,000 +0 0.80% 2,709,240
2025-07-29 2025-07-25 0.216 12,660,000 +0 0.80% 2,734,560
2025-07-28 2025-07-24 0.216 12,660,000 +0 0.80% 2,734,560
2025-07-25 2025-07-23 0.220 12,660,000 +0 0.80% 2,785,200
2025-07-24 2025-07-22 0.220 12,660,000 +0 0.80% 2,785,200
2025-07-23 2025-07-21 0.230 12,660,000 +0 0.80% 2,911,800
2025-07-22 2025-07-18 0.230 12,660,000 +0 0.80% 2,911,800
2025-07-21 2025-07-17 0.235 12,660,000 +0 0.80% 2,975,100
2025-07-18 2025-07-16 0.248 12,660,000 +0 0.80% 3,139,680
2025-07-17 2025-07-15 0.222 12,660,000 +0 0.80% 2,810,520
2025-07-16 2025-07-14 0.225 12,660,000 +0 0.80% 2,848,500
2025-07-15 2025-07-11 0.225 12,660,000 +0 0.80% 2,848,500
2025-07-14 2025-07-10 0.248 12,660,000 +0 0.80% 3,139,680
2025-07-11 2025-07-09 0.224 12,660,000 +0 0.80% 2,835,840
2025-07-10 2025-07-08 0.226 12,660,000 +0 0.80% 2,861,160
2025-07-09 2025-07-07 0.250 12,660,000 +0 0.80% 3,165,000
2025-07-08 2025-07-04 0.280 12,660,000 +0 0.80% 3,544,800
2025-07-07 2025-07-03 0.260 12,660,000 +0 0.80% 3,291,600
2025-07-04 2025-07-02 0.236 12,660,000 +0 0.80% 2,987,760
2025-07-03 2025-06-30 0.221 12,660,000 +0 0.80% 2,797,860
2025-07-02 2025-06-27 0.221 12,660,000 +0 0.80% 2,797,860
2025-06-30 2025-06-26 0.214 12,660,000 +0 0.80% 2,709,240
2025-06-27 2025-06-25 0.220 12,660,000 +0 0.80% 2,785,200
2025-06-26 2025-06-24 0.225 12,660,000 +0 0.80% 2,848,500
2025-06-25 2025-06-23 0.223 12,660,000 +0 0.80% 2,823,180
2025-06-24 2025-06-20 0.224 12,660,000 +0 0.80% 2,835,840
2025-06-23 2025-06-19 0.210 12,660,000 +0 0.80% 2,658,600
2025-06-20 2025-06-18 0.217 12,660,000 +0 0.80% 2,747,220
2025-06-19 2025-06-17 0.224 12,660,000 +0 0.80% 2,835,840
2025-06-18 2025-06-16 0.241 12,660,000 +0 0.80% 3,051,060
2025-06-17 2025-06-13 0.218 12,660,000 +0 0.80% 2,759,880
2025-06-16 2025-06-12 0.225 12,660,000 +0 0.80% 2,848,500
2025-06-13 2025-06-11 0.226 12,660,000 +0 0.80% 2,861,160
2025-06-12 2025-06-10 0.226 12,660,000 +0 0.80% 2,861,160
2025-06-11 2025-06-09 0.230 12,660,000 +0 0.80% 2,911,800
2025-06-10 2025-06-06 0.260 12,660,000 +0 0.80% 3,291,600
2025-06-09 2025-06-05 0.226 12,660,000 +0 0.80% 2,861,160
2025-06-06 2025-06-04 0.246 12,660,000 +0 0.80% 3,114,360
2025-06-05 2025-06-03 0.248 12,660,000 +0 0.80% 3,139,680
2025-06-04 2025-06-02 0.240 12,660,000 +0 0.80% 3,038,400
2025-06-03 2025-05-30 0.247 12,660,000 +0 0.80% 3,127,020
2025-06-02 2025-05-29 0.247 12,660,000 +0 0.80% 3,127,020
2025-05-30 2025-05-28 0.225 12,660,000 +0 0.80% 2,848,500
2025-05-29 2025-05-27 0.224 12,660,000 +0 0.80% 2,835,840
2025-05-28 2025-05-26 0.224 12,660,000 +0 0.80% 2,835,840
2025-05-27 2025-05-23 0.230 12,660,000 +0 0.80% 2,911,800
2025-05-26 2025-05-22 0.224 12,660,000 +0 0.80% 2,835,840
2025-05-23 2025-05-21 0.235 12,660,000 +0 0.80% 2,975,100
2025-05-22 2025-05-20 0.234 12,660,000 +0 0.80% 2,962,440
2025-05-21 2025-05-19 0.255 12,660,000 +0 0.80% 3,228,300
2025-05-20 2025-05-16 0.230 12,660,000 +0 0.80% 2,911,800
2025-05-19 2025-05-15 0.255 12,660,000 +0 0.80% 3,228,300
2025-05-16 2025-05-14 0.230 12,660,000 +0 0.80% 2,911,800
2025-05-15 2025-05-13 0.255 12,660,000 +0 0.80% 3,228,300
2025-05-14 2025-05-12 0.245 12,660,000 +0 0.80% 3,101,700
2025-05-13 2025-05-09 0.245 12,660,000 +0 0.80% 3,101,700
2025-05-12 2025-05-08 0.245 12,660,000 +0 0.80% 3,101,700
2025-05-09 2025-05-07 0.245 12,660,000 +0 0.80% 3,101,700
2025-05-08 2025-05-06 0.245 12,660,000 +0 0.80% 3,101,700
2025-05-07 2025-05-02 0.235 12,660,000 +0 0.80% 2,975,100
2025-05-06 2025-04-30 0.235 12,660,000 +0 0.80% 2,975,100
2025-05-02 2025-04-29 0.225 12,660,000 +0 0.80% 2,848,500
2025-04-30 2025-04-28 0.205 12,660,000 +0 0.80% 2,595,300
2025-04-29 2025-04-25 0.205 12,660,000 +0 0.80% 2,595,300
2025-04-28 2025-04-24 0.205 12,660,000 +0 0.80% 2,595,300
2025-04-25 2025-04-23 0.209 12,660,000 +0 0.80% 2,645,940
2025-04-24 2025-04-22 0.209 12,660,000 +0 0.80% 2,645,940
2025-04-23 2025-04-17 0.209 12,660,000 +0 0.80% 2,645,940
2025-04-22 2025-04-16 0.209 12,660,000 +0 0.80% 2,645,940
2025-04-17 2025-04-15 0.210 12,660,000 +0 0.80% 2,658,600
2025-04-16 2025-04-14 0.213 12,660,000 +0 0.80% 2,696,580
2025-04-15 2025-04-11 0.214 12,660,000 +0 0.80% 2,709,240
2025-04-14 2025-04-10 0.215 12,660,000 +0 0.80% 2,721,900
2025-04-11 2025-04-09 0.241 12,660,000 +0 0.80% 3,051,060
2025-04-10 2025-04-08 0.260 12,660,000 +0 0.80% 3,291,600
2025-04-09 2025-04-07 0.260 12,660,000 +0 0.80% 3,291,600
2025-04-08 2025-04-03 0.260 12,660,000 +0 0.80% 3,291,600
2025-04-07 2025-04-02 0.260 12,660,000 +0 0.80% 3,291,600
2025-04-03 2025-04-01 0.260 12,660,000 +0 0.80% 3,291,600
2025-04-02 2025-03-31 0.255 12,660,000 +0 0.80% 3,228,300
2025-04-01 2025-03-28 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-31 2025-03-27 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-28 2025-03-26 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-27 2025-03-25 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-26 2025-03-24 0.260 12,660,000 +0 0.80% 3,291,600
2025-03-25 2025-03-21 0.265 12,660,000 +0 0.80% 3,354,900
2025-03-24 2025-03-20 0.265 12,660,000 +0 0.80% 3,354,900
2025-03-21 2025-03-19 0.270 12,660,000 +0 0.80% 3,418,200
2025-03-20 2025-03-18 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-19 2025-03-17 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-18 2025-03-14 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-17 2025-03-13 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-14 2025-03-12 0.275 12,660,000 +0 0.80% 3,481,500
2025-03-13 2025-03-11 0.300 12,660,000 +0 0.80% 3,798,000
2025-03-12 2025-03-10 0.305 12,660,000 +0 0.80% 3,861,300
2025-03-11 2025-03-07 0.310 12,660,000 +0 0.80% 3,924,600
2025-03-10 2025-03-06 0.360 12,660,000 +0 0.80% 4,557,600
2025-03-07 2025-03-05 0.360 12,660,000 +0 0.80% 4,557,600
2025-03-06 2025-03-04 0.340 12,660,000 +0 0.80% 4,304,400
2025-03-05 2025-03-03 0.340 12,660,000 +0 0.80% 4,304,400
2025-03-04 2025-02-28 0.340 12,660,000 +0 0.80% 4,304,400
2025-03-03 2025-02-27 0.355 12,660,000 +0 0.80% 4,494,300
2025-02-28 2025-02-26 0.355 12,660,000 +0 0.80% 4,494,300
2025-02-27 2025-02-25 0.355 12,660,000 +0 0.80% 4,494,300
2025-02-26 2025-02-24 0.330 12,660,000 +0 0.80% 4,177,800
2025-02-25 2025-02-21 0.330 12,660,000 +0 0.80% 4,177,800
2025-02-24 2025-02-20 0.330 12,660,000 +0 0.80% 4,177,800
2025-02-21 2025-02-19 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-20 2025-02-18 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-19 2025-02-17 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-18 2025-02-14 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-17 2025-02-13 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-14 2025-02-12 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-13 2025-02-11 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-12 2025-02-10 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-11 2025-02-07 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-10 2025-02-06 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-07 2025-02-05 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-06 2025-02-04 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-05 2025-02-03 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-04 2025-01-28 0.335 12,660,000 +0 0.80% 4,241,100
2025-02-03 2025-01-24 0.335 12,660,000 +0 0.80% 4,241,100
2025-01-27 2025-01-23 0.335 12,660,000 +0 0.80% 4,241,100
2025-01-24 2025-01-22 0.335 12,660,000 +0 0.80% 4,241,100
2025-01-23 2025-01-21 0.335 12,660,000 +0 0.80% 4,241,100
2025-01-22 2025-01-20 0.305 12,660,000 +0 0.80% 3,861,300
2025-01-21 2025-01-17 0.305 12,660,000 +0 0.80% 3,861,300
2025-01-20 2025-01-16 0.295 12,660,000 +0 0.80% 3,734,700
2025-01-17 2025-01-15 0.315 12,660,000 +0 0.80% 3,987,900
2025-01-16 2025-01-14 0.315 12,660,000 +0 0.80% 3,987,900
2025-01-15 2025-01-13 0.320 12,660,000 +0 0.80% 4,051,200
2025-01-14 2025-01-10 0.320 12,660,000 +0 0.80% 4,051,200
2025-01-13 2025-01-09 0.320 12,660,000 +0 0.80% 4,051,200
2025-01-10 2025-01-08 0.320 12,660,000 +0 0.80% 4,051,200
2025-01-09 2025-01-07 0.320 12,660,000 +0 0.80% 4,051,200
2025-01-08 2025-01-06 0.315 12,660,000 +0 0.80% 3,987,900
2025-01-07 2025-01-03 0.320 12,660,000 +0 0.80% 4,051,200
2025-01-06 2025-01-02 0.335 12,660,000 +0 0.80% 4,241,100
2025-01-03 2024-12-31 0.345 12,660,000 +0 0.80% 4,367,700
2025-01-02 2024-12-27 0.405 12,660,000 +0 0.80% 5,127,300
2024-12-30 2024-12-24 0.480 12,660,000 +0 0.80% 6,076,800
2024-12-27 2024-12-20 0.465 12,660,000 +0 0.80% 5,886,900
2024-12-23 2024-12-19 0.460 12,660,000 +0 0.80% 5,823,600
2024-12-20 2024-12-18 0.480 12,660,000 +0 0.80% 6,076,800
2024-12-19 2024-12-17 0.480 12,660,000 +0 0.80% 6,076,800
2024-12-18 2024-12-16 0.490 12,660,000 +0 0.80% 6,203,400
2024-12-17 2024-12-13 0.485 12,660,000 +0 0.80% 6,140,100
2024-12-16 2024-12-12 0.485 12,660,000 +0 0.80% 6,140,100
2024-12-13 2024-12-11 0.500 12,660,000 +0 0.80% 6,330,000
2024-12-12 2024-12-10 0.510 12,660,000 +0 0.80% 6,456,600
2024-12-11 2024-12-09 0.530 12,660,000 +0 0.80% 6,709,800
2024-12-10 2024-12-06 0.520 12,660,000 +0 0.80% 6,583,200
2024-12-09 2024-12-05 0.520 12,660,000 +0 0.80% 6,583,200
2024-12-06 2024-12-04 0.520 12,660,000 +0 0.80% 6,583,200
2024-12-05 2024-12-03 0.520 12,660,000 +0 0.80% 6,583,200
2024-12-04 2024-12-02 0.520 12,660,000 +0 0.80% 6,583,200
2024-12-03 2024-11-29 0.560 12,660,000 +0 0.80% 7,089,600
2024-12-02 2024-11-28 0.560 12,660,000 +0 0.80% 7,089,600
2024-11-29 2024-11-27 0.570 12,660,000 +0 0.80% 7,216,200
2024-11-28 2024-11-26 0.570 12,660,000 +0 0.80% 7,216,200
2024-11-27 2024-11-25 0.570 12,660,000 +0 0.80% 7,216,200
2024-11-26 2024-11-22 0.580 12,660,000 +0 0.80% 7,342,800
2024-11-25 2024-11-21 0.580 12,660,000 +0 0.80% 7,342,800
2024-11-22 2024-11-20 0.580 12,660,000 +0 0.80% 7,342,800
2024-11-21 2024-11-19 0.580 12,660,000 +0 0.80% 7,342,800
2024-11-20 2024-11-18 0.580 12,660,000 +0 0.80% 7,342,800
2024-11-19 2024-11-15 0.590 12,660,000 +0 0.80% 7,469,400
2024-11-18 2024-11-14 0.660 12,660,000 +0 0.80% 8,355,600
2024-11-15 2024-11-13 0.590 12,660,000 +0 0.80% 7,469,400
2024-11-14 2024-11-12 0.600 12,660,000 +0 0.80% 7,596,000
2024-11-13 2024-11-11 0.600 12,660,000 +0 0.80% 7,596,000
2024-11-12 2024-11-08 0.550 12,660,000 +0 0.80% 6,963,000
2024-11-11 2024-11-07 0.550 12,660,000 +0 0.80% 6,963,000
2024-11-08 2024-11-06 0.590 12,660,000 +0 0.80% 7,469,400
2024-11-07 2024-11-05 0.590 12,660,000 +0 0.80% 7,469,400
2024-11-06 2024-11-04 0.590 12,660,000 +0 0.80% 7,469,400
2024-11-05 2024-11-01 0.600 12,660,000 +0 0.80% 7,596,000
2024-11-04 2024-10-31 0.600 12,660,000 +0 0.80% 7,596,000
2024-11-01 2024-10-30 0.580 12,660,000 +0 0.80% 7,342,800
2024-10-31 2024-10-29 0.610 12,660,000 +0 0.80% 7,722,600
2024-10-30 2024-10-28 0.610 12,660,000 +0 0.80% 7,722,600
2024-10-29 2024-10-25 0.610 12,660,000 +0 0.80% 7,722,600
2024-10-28 2024-10-24 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-25 2024-10-23 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-24 2024-10-22 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-23 2024-10-21 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-22 2024-10-18 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-21 2024-10-17 0.630 12,660,000 +0 0.80% 7,975,800
2024-10-18 2024-10-16 0.630 12,660,000 +0 0.80% 7,975,800
2024-10-17 2024-10-15 0.550 12,660,000 +0 0.80% 6,963,000
2024-10-16 2024-10-14 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-15 2024-10-10 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-14 2024-10-09 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-10 2024-10-08 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-09 2024-10-07 0.600 12,660,000 +0 0.80% 7,596,000
2024-10-08 2024-10-04 0.610 12,660,000 +0 0.80% 7,722,600
2024-10-07 2024-10-03 0.630 12,660,000 +0 0.80% 7,975,800
2024-10-04 2024-10-02 0.630 12,660,000 +0 0.80% 7,975,800
2024-10-03 2024-09-30 0.640 12,660,000 +0 0.80% 8,102,400
2024-10-02 2024-09-27 0.620 12,660,000 +0 0.80% 7,849,200
2024-09-30 2024-09-26 0.640 12,660,000 +0 0.80% 8,102,400
2024-09-27 2024-09-25 0.640 12,660,000 +0 0.80% 8,102,400
2024-09-26 2024-09-24 0.610 12,660,000 +0 0.80% 7,722,600
2024-09-25 2024-09-23 0.640 12,660,000 +0 0.80% 8,102,400
2024-09-24 2024-09-20 0.640 12,660,000 +0 0.80% 8,102,400
2024-09-23 2024-09-19 0.640 12,660,000 +0 0.80% 8,102,400
2024-09-20 2024-09-17 0.640 12,660,000 +0 0.80% 8,102,400
2024-09-19 2024-09-16 0.640 12,660,000 +0 0.80% 8,102,400
2024-09-17 2024-09-13 0.640 12,660,000 -40,000 0.80% 8,102,400
2024-09-16 2024-09-12 0.640 12,700,000 -160,000 0.80% 8,128,000
2024-09-12 2024-09-10 0.680 12,860,000 -60,000 0.81% 8,744,800
2024-09-11 2024-09-09 0.720 12,920,000 -60,000 0.82% 9,302,400
2024-09-10 2024-09-05 0.730 12,980,000 -40,000 0.82% 9,475,400
2024-09-09 2024-09-04 0.730 13,020,000 -100,000 0.82% 9,504,600
2024-09-05 2024-09-03 0.770 13,120,000 -60,000 0.83% 10,102,400
2024-09-04 2024-09-02 0.840 13,180,000 -80,000 0.83% 11,071,200
2024-09-02 2024-08-29 0.800 13,260,000 -20,000 0.84% 10,608,000
2024-08-29 2024-08-27 0.720 13,280,000 -200,000 0.84% 9,561,600
2024-08-28 2024-08-26 0.950 13,480,000 -100,000 0.85% 12,806,000
2024-08-27 2024-08-23 0.930 13,580,000 -140,000 0.86% 12,629,400
2024-08-13 2024-08-09 0.740 13,720,000 -80,000 0.87% 10,152,800
2024-07-26 2024-07-24 0.680 13,800,000 -20,000 0.87% 9,384,000
2024-07-25 2024-07-23 0.700 13,820,000 -40,000 0.87% 9,674,000
2024-07-22 2024-07-18 0.650 13,860,000 -40,000 0.88% 9,009,000
2024-07-17 2024-07-15 0.700 13,900,000 -80,000 0.88% 9,730,000
2023-09-14 2023-09-12 0.860 13,980,000 -4,040,000 0.88% 12,022,800
2023-08-31 2023-08-29 0.930 18,020,000 -40,000 1.14% 16,758,600
2023-08-28 2023-08-24 0.840 18,060,000 -60,000 1.14% 15,170,400
2023-07-21 2023-07-19 0.740 18,120,000 -3,000,000 1.14% 13,408,800
2023-06-28 2023-06-26 0.670 21,120,000 -60,000 1.33% 14,150,400
2023-06-27 2023-06-23 0.680 21,180,000 -4,220,000 1.34% 14,402,400
2023-06-26 2023-06-21 0.700 25,400,000 -160,000 1.60% 17,780,000
2023-06-21 2023-06-19 0.680 25,560,000 -140,000 1.61% 17,380,800
2023-06-19 2023-06-15 0.690 25,700,000 -120,000 1.62% 17,733,000
2023-06-16 2023-06-14 0.700 25,820,000 -60,000 1.63% 18,074,000
2023-06-15 2023-06-13 0.680 25,880,000 -140,000 1.63% 17,598,400
2023-06-14 2023-06-12 0.710 26,020,000 -80,000 1.64% 18,474,200
2023-06-13 2023-06-09 0.670 26,100,000 -240,000 1.65% 17,487,000
2023-06-12 2023-06-08 0.720 26,340,000 -140,000 1.66% 18,964,800
2023-06-09 2023-06-07 0.710 26,480,000 -140,000 1.67% 18,800,800
2023-06-08 2023-06-06 0.680 26,620,000 -100,000 1.68% 18,101,600
2023-06-07 2023-06-05 0.700 26,720,000 -100,000 1.69% 18,704,000
2023-06-05 2023-06-01 0.700 26,820,000 -160,000 1.69% 18,774,000
2023-06-02 2023-05-31 0.700 26,980,000 -160,000 1.70% 18,886,000
2023-05-31 2023-05-29 0.680 27,140,000 -160,000 1.71% 18,455,200
2023-05-30 2023-05-25 0.700 27,300,000 -160,000 1.72% 19,110,000
2023-05-29 2023-05-24 0.700 27,460,000 -140,000 1.73% 19,222,000
2023-05-25 2023-05-23 0.700 27,600,000 -120,000 1.74% 19,320,000
2023-05-23 2023-05-19 0.700 27,720,000 -80,000 1.75% 19,404,000
2023-05-22 2023-05-18 0.700 27,800,000 -80,000 1.76% 19,460,000
2023-05-18 2023-05-16 0.690 27,880,000 -40,000 1.76% 19,237,200
2023-05-17 2023-05-15 0.700 27,920,000 -120,000 1.76% 19,544,000
2023-05-16 2023-05-12 0.700 28,040,000 -40,000 1.77% 19,628,000
2023-05-15 2023-05-11 0.700 28,080,000 -40,000 1.77% 19,656,000
2023-05-12 2023-05-10 0.710 28,120,000 -60,000 1.78% 19,965,200
2023-05-11 2023-05-09 0.710 28,180,000 -40,000 1.78% 20,007,800
2023-05-10 2023-05-08 0.700 28,220,000 -40,000 1.78% 19,754,000
2023-05-08 2023-05-04 0.710 28,260,000 -40,000 1.78% 20,064,600
2023-05-04 2023-05-02 0.700 28,300,000 -40,000 1.79% 19,810,000
2023-05-03 2023-04-28 0.720 28,340,000 -80,000 1.79% 20,404,800
2023-04-27 2023-04-25 0.710 28,420,000 -60,000 1.79% 20,178,200
2023-04-26 2023-04-24 0.710 28,480,000 -60,000 1.80% 20,220,800
2023-04-21 2023-04-19 0.700 28,540,000 -40,000 1.80% 19,978,000
2023-04-20 2023-04-18 0.710 28,580,000 -60,000 1.80% 20,291,800
2023-04-19 2023-04-17 0.720 28,640,000 -40,000 1.81% 20,620,800
2023-04-18 2023-04-14 0.720 28,680,000 -40,000 1.81% 20,649,600
2023-04-14 2023-04-12 0.720 28,720,000 -20,000 1.81% 20,678,400
2023-04-13 2023-04-11 0.720 28,740,000 -200,000 1.81% 20,692,800
2023-04-11 2023-04-04 0.730 28,940,000 -120,000 1.83% 21,126,200
2023-04-06 2023-04-03 0.730 29,060,000 -220,000 1.83% 21,213,800
2023-04-04 2023-03-31 0.720 29,280,000 -120,000 1.85% 21,081,600
2023-04-03 2023-03-30 0.750 29,400,000 -140,000 1.86% 22,050,000
2023-03-31 2023-03-29 0.740 29,540,000 -140,000 1.86% 21,859,600
2023-03-29 2023-03-27 0.750 29,680,000 -260,000 1.87% 22,260,000
2023-03-27 2023-03-23 0.830 29,940,000 -120,000 1.89% 24,850,200
2023-03-15 2023-03-13 0.930 30,060,000 -120,000 1.90% 27,955,800
2023-02-06 2023-02-02 0.720 30,180,000 -20,000 1.91% 21,729,600
2023-02-03 2023-02-01 0.740 30,200,000 -160,000 1.91% 22,348,000
2023-01-12 2023-01-10 0.750 30,360,000 -20,000 1.92% 22,770,000
2023-01-09 2023-01-05 0.770 30,380,000 -40,000 1.92% 23,392,600
2023-01-06 2023-01-04 0.770 30,420,000 -140,000 1.92% 23,423,400
2023-01-05 2023-01-03 0.810 30,560,000 -20,000 1.93% 24,753,600
2022-12-30 2022-12-28 0.870 30,580,000 -20,000 1.93% 26,604,600
2022-12-28 2022-12-22 0.790 30,600,000 -60,000 1.93% 24,174,000
2022-12-20 2022-12-16 0.800 30,660,000 -20,000 1.94% 24,528,000
2022-12-16 2022-12-14 0.790 30,680,000 -20,000 1.94% 24,237,200
2022-12-15 2022-12-13 0.810 30,700,000 -60,000 1.94% 24,867,000
2022-12-14 2022-12-12 0.850 30,760,000 -20,000 1.94% 26,146,000
2022-12-12 2022-12-08 0.840 30,780,000 -40,000 1.94% 25,855,200
2022-12-09 2022-12-07 0.930 30,820,000 -40,000 1.95% 28,662,600
2022-10-12 2022-10-10 0.840 30,860,000 -600,000 1.95% 25,922,400
2022-09-20 2022-09-16 0.780 31,460,000 -2,560,000 1.99% 24,538,800
2022-09-01 2022-08-30 0.870 34,020,000 -1,000,000 2.15% 29,597,400
2022-07-05 2022-06-30 0.900 35,020,000 -1,160,000 2.21% 31,518,000
2022-05-25 2022-05-23 0.880 36,180,000 -1,260,000 2.28% 31,838,400
2022-05-20 2022-05-18 0.820 37,440,000 -1,200,000 2.36% 30,700,800
2022-04-14 2022-04-12 1.040 38,640,000 -1,000,000 2.44% 40,185,600
2022-04-07 2022-04-04 1.030 39,640,000 -500,000 2.50% 40,829,200
2022-03-21 2022-03-17 0.900 40,140,000 -600,000 2.53% 36,126,000
2022-03-08 2022-03-04 0.890 40,740,000 -1,140,000 2.57% 36,258,600
2022-02-22 2022-02-18 0.930 41,880,000 -900,000 2.64% 38,948,400
2022-01-27 2022-01-25 0.960 42,780,000 -600,000 2.70% 41,068,800
2022-01-18 2022-01-14 0.930 43,380,000 -1,080,000 2.74% 40,343,400
2021-12-23 2021-12-21 0.860 44,460,000 -400,000 2.81% 38,235,600
2021-12-22 2021-12-20 0.880 44,860,000 -400,000 2.83% 39,476,800
2021-11-18 2021-11-16 0.900 45,260,000 +1,000,000 2.86% 40,734,000
2021-11-16 2021-11-12 0.910 44,260,000 +2,100,000 2.79% 40,276,600
2021-08-09 2021-08-05 0.560 42,160,000 +2,780,000 2.66% 23,609,600
2021-08-05 2021-08-03 0.588 39,380,000 +543,172 2.49% 23,159,846
2021-08-04 2021-08-02 0.568 38,836,828 +2,958,621 2.49% 22,052,800
2021-08-03 2021-07-30 0.537 35,878,207 +3,648,966 2.30% 19,281,400
2021-07-26 2021-07-22 0.537 32,229,241 -788,966 2.06% 17,320,400
2021-07-23 2021-07-21 0.568 33,018,207 -1,775,172 2.11% 18,748,800
2021-07-22 2021-07-20 0.558 34,793,379 +3,155,862 2.23% 19,404,000
2021-06-28 2021-06-24 0.507 31,637,517 +4,437,931 2.03% 16,040,000
2021-06-18 2021-06-16 0.421 27,199,586 +14,083,034 1.74% 11,445,700
2021-06-17 2021-06-15 0.446 13,116,552 +5,226,897 0.84% 5,852,000
2021-06-16 2021-06-11 0.446 7,889,655 +7,889,655 0.51% 3,520,000
2021-04-14 2021-04-12 0.314 0 -35,108,966
2021-02-02 2021-01-29 0.629 35,108,966 -19,724 2.25% 22,072,000
2021-01-21 2021-01-19 0.456 35,128,690 -5,621,379 2.25% 16,029,000
2021-01-05 2020-12-31 0.507 40,750,069 +19,724 2.61% 20,660,000
2020-12-01 2020-11-27 0.253 40,730,345 +40,730,345 2.61% 10,325,000
2020-11-23 2020-11-19 0.264 0 -157,793
2018-01-30 2018-01-26 0.164 157,793 +39,448 0.01% 25,920
2018-01-29 2018-01-25 0.189 118,345 0.01% 22,320

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