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: CHINA SUNRISE SECURITIES (INTL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 1,027,000 +0 0.09% 113,997
2025-10-13 2025-10-09 0.111 1,027,000 +0 0.09% 113,997
2025-10-10 2025-10-08 0.111 1,027,000 +0 0.09% 113,997
2025-10-09 2025-10-06 0.111 1,027,000 +0 0.09% 113,997
2025-10-08 2025-10-03 0.111 1,027,000 +0 0.09% 113,997
2025-10-06 2025-10-02 0.111 1,027,000 +0 0.09% 113,997
2025-10-03 2025-09-30 0.111 1,027,000 +0 0.09% 113,997
2025-10-02 2025-09-29 0.111 1,027,000 +0 0.09% 113,997
2025-09-30 2025-09-26 0.111 1,027,000 +0 0.09% 113,997
2025-09-29 2025-09-25 0.111 1,027,000 +0 0.09% 113,997
2025-09-26 2025-09-24 0.111 1,027,000 +0 0.09% 113,997
2025-09-25 2025-09-23 0.111 1,027,000 +0 0.09% 113,997
2025-09-24 2025-09-22 0.111 1,027,000 +0 0.09% 113,997
2025-09-23 2025-09-19 0.111 1,027,000 +0 0.09% 113,997
2025-09-22 2025-09-18 0.111 1,027,000 +0 0.09% 113,997
2025-09-19 2025-09-17 0.111 1,027,000 +0 0.09% 113,997
2025-09-18 2025-09-16 0.111 1,027,000 +0 0.09% 113,997
2025-09-17 2025-09-15 0.111 1,027,000 +0 0.09% 113,997
2025-09-16 2025-09-12 0.111 1,027,000 +0 0.09% 113,997
2025-09-15 2025-09-11 0.111 1,027,000 +0 0.09% 113,997
2025-09-12 2025-09-10 0.111 1,027,000 +0 0.09% 113,997
2025-09-11 2025-09-09 0.111 1,027,000 +0 0.09% 113,997
2025-09-10 2025-09-08 0.111 1,027,000 +0 0.09% 113,997
2025-09-09 2025-09-05 0.111 1,027,000 +0 0.09% 113,997
2025-09-08 2025-09-04 0.111 1,027,000 +0 0.09% 113,997
2025-09-05 2025-09-03 0.111 1,027,000 +0 0.09% 113,997
2025-09-04 2025-09-02 0.111 1,027,000 +0 0.09% 113,997
2025-09-03 2025-09-01 0.111 1,027,000 +0 0.09% 113,997
2025-09-02 2025-08-29 0.111 1,027,000 +0 0.09% 113,997
2025-09-01 2025-08-28 0.111 1,027,000 +0 0.09% 113,997
2025-08-29 2025-08-27 0.111 1,027,000 +0 0.09% 113,997
2025-08-28 2025-08-26 0.111 1,027,000 +0 0.09% 113,997
2025-08-27 2025-08-25 0.111 1,027,000 +0 0.09% 113,997
2025-08-26 2025-08-22 0.111 1,027,000 +0 0.09% 113,997
2025-08-25 2025-08-21 0.111 1,027,000 +0 0.09% 113,997
2025-08-22 2025-08-20 0.111 1,027,000 +0 0.09% 113,997
2025-08-21 2025-08-19 0.111 1,027,000 +0 0.09% 113,997
2025-08-20 2025-08-18 0.111 1,027,000 +0 0.09% 113,997
2025-08-19 2025-08-15 0.111 1,027,000 +0 0.09% 113,997
2025-08-18 2025-08-14 0.111 1,027,000 +0 0.09% 113,997
2025-08-15 2025-08-13 0.111 1,027,000 +0 0.09% 113,997
2025-08-14 2025-08-12 0.111 1,027,000 +0 0.09% 113,997
2025-08-13 2025-08-11 0.111 1,027,000 +0 0.09% 113,997
2025-08-12 2025-08-08 0.111 1,027,000 +0 0.09% 113,997
2025-08-11 2025-08-07 0.111 1,027,000 +0 0.09% 113,997
2025-08-08 2025-08-06 0.111 1,027,000 +0 0.09% 113,997
2025-08-07 2025-08-05 0.111 1,027,000 +0 0.09% 113,997
2025-08-06 2025-08-04 0.111 1,027,000 +0 0.09% 113,997
2025-08-05 2025-08-01 0.111 1,027,000 +0 0.09% 113,997
2025-08-04 2025-07-31 0.111 1,027,000 +0 0.09% 113,997
2025-08-01 2025-07-30 0.111 1,027,000 +0 0.09% 113,997
2025-07-31 2025-07-29 0.111 1,027,000 +0 0.09% 113,997
2025-07-30 2025-07-28 0.111 1,027,000 +0 0.09% 113,997
2025-07-29 2025-07-25 0.111 1,027,000 +0 0.09% 113,997
2025-07-28 2025-07-24 0.111 1,027,000 +0 0.09% 113,997
2025-07-25 2025-07-23 0.111 1,027,000 +0 0.09% 113,997
2025-07-24 2025-07-22 0.111 1,027,000 +0 0.09% 113,997
2025-07-23 2025-07-21 0.111 1,027,000 +0 0.09% 113,997
2025-07-22 2025-07-18 0.111 1,027,000 +0 0.09% 113,997
2025-07-21 2025-07-17 0.111 1,027,000 +0 0.09% 113,997
2025-07-18 2025-07-16 0.111 1,027,000 +0 0.09% 113,997
2025-07-17 2025-07-15 0.111 1,027,000 +0 0.09% 113,997
2025-07-16 2025-07-14 0.111 1,027,000 +0 0.09% 113,997
2025-07-15 2025-07-11 0.111 1,027,000 +0 0.09% 113,997
2025-07-14 2025-07-10 0.111 1,027,000 +0 0.09% 113,997
2025-07-11 2025-07-09 0.111 1,027,000 +0 0.09% 113,997
2025-07-10 2025-07-08 0.111 1,027,000 +0 0.09% 113,997
2025-07-09 2025-07-07 0.111 1,027,000 +0 0.09% 113,997
2025-07-08 2025-07-04 0.111 1,027,000 +0 0.09% 113,997
2025-07-07 2025-07-03 0.111 1,027,000 +0 0.09% 113,997
2025-07-04 2025-07-02 0.111 1,027,000 +0 0.09% 113,997
2025-07-03 2025-06-30 0.111 1,027,000 +0 0.09% 113,997
2025-07-02 2025-06-27 0.111 1,027,000 +0 0.09% 113,997
2025-06-30 2025-06-26 0.111 1,027,000 +0 0.09% 113,997
2025-06-27 2025-06-25 0.111 1,027,000 +0 0.09% 113,997
2025-06-26 2025-06-24 0.111 1,027,000 +0 0.09% 113,997
2025-06-25 2025-06-23 0.111 1,027,000 +0 0.09% 113,997
2025-06-24 2025-06-20 0.111 1,027,000 +0 0.09% 113,997
2025-06-23 2025-06-19 0.111 1,027,000 +0 0.09% 113,997
2025-06-20 2025-06-18 0.111 1,027,000 +0 0.09% 113,997
2025-06-19 2025-06-17 0.111 1,027,000 +0 0.09% 113,997
2025-06-18 2025-06-16 0.111 1,027,000 +0 0.09% 113,997
2025-06-17 2025-06-13 0.111 1,027,000 +0 0.09% 113,997
2025-06-16 2025-06-12 0.111 1,027,000 +0 0.09% 113,997
2025-06-13 2025-06-11 0.111 1,027,000 +0 0.09% 113,997
2025-06-12 2025-06-10 0.111 1,027,000 +0 0.09% 113,997
2025-06-11 2025-06-09 0.111 1,027,000 +0 0.09% 113,997
2025-06-10 2025-06-06 0.111 1,027,000 +0 0.09% 113,997
2025-06-09 2025-06-05 0.111 1,027,000 +0 0.09% 113,997
2025-06-06 2025-06-04 0.111 1,027,000 +0 0.09% 113,997
2025-06-05 2025-06-03 0.111 1,027,000 +0 0.09% 113,997
2025-06-04 2025-06-02 0.111 1,027,000 +0 0.09% 113,997
2025-06-03 2025-05-30 0.111 1,027,000 +0 0.09% 113,997
2025-06-02 2025-05-29 0.111 1,027,000 +0 0.09% 113,997
2025-05-30 2025-05-28 0.111 1,027,000 +0 0.09% 113,997
2025-05-29 2025-05-27 0.111 1,027,000 +0 0.09% 113,997
2025-05-28 2025-05-26 0.111 1,027,000 +0 0.09% 113,997
2025-05-27 2025-05-23 0.111 1,027,000 +0 0.09% 113,997
2025-05-26 2025-05-22 0.111 1,027,000 +0 0.09% 113,997
2025-05-23 2025-05-21 0.111 1,027,000 +0 0.09% 113,997
2025-05-22 2025-05-20 0.111 1,027,000 +0 0.09% 113,997
2025-05-21 2025-05-19 0.111 1,027,000 +0 0.09% 113,997
2025-05-20 2025-05-16 0.111 1,027,000 +0 0.09% 113,997
2025-05-19 2025-05-15 0.111 1,027,000 +0 0.09% 113,997
2025-05-16 2025-05-14 0.111 1,027,000 +0 0.09% 113,997
2025-05-15 2025-05-13 0.111 1,027,000 +0 0.09% 113,997
2025-05-14 2025-05-12 0.111 1,027,000 +0 0.09% 113,997
2025-05-13 2025-05-09 0.111 1,027,000 +0 0.09% 113,997
2025-05-12 2025-05-08 0.111 1,027,000 +0 0.09% 113,997
2025-05-09 2025-05-07 0.111 1,027,000 +0 0.09% 113,997
2025-05-08 2025-05-06 0.111 1,027,000 +0 0.09% 113,997
2025-05-07 2025-05-02 0.111 1,027,000 +0 0.09% 113,997
2025-05-06 2025-04-30 0.111 1,027,000 +0 0.09% 113,997
2025-05-02 2025-04-29 0.111 1,027,000 +0 0.09% 113,997
2025-04-30 2025-04-28 0.111 1,027,000 +0 0.09% 113,997
2025-04-29 2025-04-25 0.111 1,027,000 +0 0.09% 113,997
2025-04-28 2025-04-24 0.111 1,027,000 +0 0.09% 113,997
2025-04-25 2025-04-23 0.111 1,027,000 +0 0.09% 113,997
2025-04-24 2025-04-22 0.111 1,027,000 +0 0.09% 113,997
2025-04-23 2025-04-17 0.111 1,027,000 +0 0.09% 113,997
2025-04-22 2025-04-16 0.111 1,027,000 +0 0.09% 113,997
2025-04-17 2025-04-15 0.111 1,027,000 +0 0.09% 113,997
2025-04-16 2025-04-14 0.111 1,027,000 +0 0.09% 113,997
2025-04-15 2025-04-11 0.111 1,027,000 +0 0.09% 113,997
2025-04-14 2025-04-10 0.111 1,027,000 +0 0.09% 113,997
2025-04-11 2025-04-09 0.111 1,027,000 +0 0.09% 113,997
2025-04-10 2025-04-08 0.111 1,027,000 +0 0.09% 113,997
2025-04-09 2025-04-07 0.111 1,027,000 +0 0.09% 113,997
2025-04-08 2025-04-03 0.111 1,027,000 +0 0.09% 113,997
2025-04-07 2025-04-02 0.111 1,027,000 +0 0.09% 113,997
2025-04-03 2025-04-01 0.111 1,027,000 +0 0.09% 113,997
2025-04-02 2025-03-31 0.111 1,027,000 +0 0.09% 113,997
2025-04-01 2025-03-28 0.111 1,027,000 +0 0.09% 113,997
2025-03-31 2025-03-27 0.111 1,027,000 +0 0.09% 113,997
2025-03-28 2025-03-26 0.111 1,027,000 +0 0.09% 113,997
2025-03-27 2025-03-25 0.111 1,027,000 +0 0.09% 113,997
2025-03-26 2025-03-24 0.111 1,027,000 +0 0.09% 113,997
2025-03-25 2025-03-21 0.111 1,027,000 +0 0.09% 113,997
2025-03-24 2025-03-20 0.111 1,027,000 +0 0.09% 113,997
2025-03-21 2025-03-19 0.111 1,027,000 +0 0.09% 113,997
2025-03-20 2025-03-18 0.111 1,027,000 +0 0.09% 113,997
2025-03-19 2025-03-17 0.112 1,027,000 +0 0.09% 115,024
2025-03-18 2025-03-14 0.111 1,027,000 +0 0.09% 113,997
2025-03-17 2025-03-13 0.115 1,027,000 +0 0.09% 118,105
2025-03-14 2025-03-12 0.115 1,027,000 +0 0.09% 118,105
2025-03-13 2025-03-11 0.115 1,027,000 +0 0.09% 118,105
2025-03-12 2025-03-10 0.115 1,027,000 +0 0.09% 118,105
2025-03-11 2025-03-07 0.116 1,027,000 +0 0.09% 119,132
2025-03-10 2025-03-06 0.116 1,027,000 +0 0.09% 119,132
2025-03-07 2025-03-05 0.119 1,027,000 +0 0.09% 122,213
2025-03-06 2025-03-04 0.115 1,027,000 +0 0.09% 118,105
2025-03-05 2025-03-03 0.110 1,027,000 +0 0.09% 112,970
2025-03-04 2025-02-28 0.112 1,027,000 +0 0.09% 115,024
2025-03-03 2025-02-27 0.112 1,027,000 +0 0.09% 115,024
2025-02-28 2025-02-26 0.112 1,027,000 +0 0.09% 115,024
2025-02-27 2025-02-25 0.112 1,027,000 +0 0.09% 115,024
2025-02-26 2025-02-24 0.113 1,027,000 +0 0.09% 116,051
2025-02-25 2025-02-21 0.112 1,027,000 +0 0.09% 115,024
2025-02-24 2025-02-20 0.112 1,027,000 +0 0.09% 115,024
2025-02-21 2025-02-19 0.112 1,027,000 +0 0.09% 115,024
2025-02-20 2025-02-18 0.113 1,027,000 +0 0.09% 116,051
2025-02-19 2025-02-17 0.112 1,027,000 +0 0.09% 115,024
2025-02-18 2025-02-14 0.112 1,027,000 +0 0.09% 115,024
2025-02-17 2025-02-13 0.113 1,027,000 +0 0.09% 116,051
2025-02-14 2025-02-12 0.113 1,027,000 +0 0.09% 116,051
2025-02-13 2025-02-11 0.112 1,027,000 +0 0.09% 115,024
2025-02-12 2025-02-10 0.112 1,027,000 +0 0.09% 115,024
2025-02-11 2025-02-07 0.112 1,027,000 +0 0.09% 115,024
2025-02-10 2025-02-06 0.112 1,027,000 +0 0.09% 115,024
2025-02-07 2025-02-05 0.112 1,027,000 +0 0.09% 115,024
2025-02-06 2025-02-04 0.112 1,027,000 +0 0.09% 115,024
2025-02-05 2025-02-03 0.112 1,027,000 +0 0.09% 115,024
2025-02-04 2025-01-28 0.112 1,027,000 +0 0.09% 115,024
2025-02-03 2025-01-24 0.111 1,027,000 +0 0.09% 113,997
2025-01-27 2025-01-23 0.111 1,027,000 +0 0.09% 113,997
2025-01-24 2025-01-22 0.110 1,027,000 +0 0.09% 112,970
2025-01-23 2025-01-21 0.115 1,027,000 +0 0.09% 118,105
2025-01-22 2025-01-20 0.115 1,027,000 +0 0.09% 118,105
2025-01-21 2025-01-17 0.115 1,027,000 +0 0.09% 118,105
2025-01-20 2025-01-16 0.115 1,027,000 +0 0.09% 118,105
2025-01-17 2025-01-15 0.110 1,027,000 +0 0.09% 112,970
2025-01-16 2025-01-14 0.111 1,027,000 +0 0.09% 113,997
2025-01-15 2025-01-13 0.111 1,027,000 +0 0.09% 113,997
2025-01-14 2025-01-10 0.110 1,027,000 +0 0.09% 112,970
2025-01-13 2025-01-09 0.115 1,027,000 +0 0.09% 118,105
2025-01-10 2025-01-08 0.115 1,027,000 +0 0.09% 118,105
2025-01-09 2025-01-07 0.116 1,027,000 +0 0.09% 119,132
2025-01-08 2025-01-06 0.111 1,027,000 +0 0.09% 113,997
2025-01-07 2025-01-03 0.111 1,027,000 +0 0.09% 113,997
2025-01-06 2025-01-02 0.110 1,027,000 +0 0.09% 112,970
2025-01-03 2024-12-31 0.110 1,027,000 +0 0.09% 112,970
2025-01-02 2024-12-27 0.110 1,027,000 +0 0.09% 112,970
2024-12-30 2024-12-24 0.110 1,027,000 +0 0.09% 112,970
2024-12-27 2024-12-20 0.103 1,027,000 +0 0.09% 105,781
2024-12-23 2024-12-19 0.110 1,027,000 +0 0.09% 112,970
2024-12-20 2024-12-18 0.118 1,027,000 +0 0.09% 121,186
2024-12-19 2024-12-17 0.110 1,027,000 +0 0.09% 112,970
2024-12-18 2024-12-16 0.110 1,027,000 +0 0.09% 112,970
2024-12-17 2024-12-13 0.110 1,027,000 +0 0.09% 112,970
2024-12-16 2024-12-12 0.110 1,027,000 +0 0.09% 112,970
2024-12-13 2024-12-11 0.110 1,027,000 +0 0.09% 112,970
2024-12-12 2024-12-10 0.110 1,027,000 +0 0.09% 112,970
2024-12-11 2024-12-09 0.104 1,027,000 +0 0.09% 106,808
2024-12-10 2024-12-06 0.101 1,027,000 +0 0.09% 103,727
2024-12-09 2024-12-05 0.101 1,027,000 +0 0.09% 103,727
2024-12-06 2024-12-04 0.104 1,027,000 +0 0.09% 106,808
2024-12-05 2024-12-03 0.109 1,027,000 +0 0.09% 111,943
2024-12-04 2024-12-02 0.110 1,027,000 +0 0.09% 112,970
2024-12-03 2024-11-29 0.110 1,027,000 +0 0.09% 112,970
2024-12-02 2024-11-28 0.110 1,027,000 +0 0.09% 112,970
2024-11-29 2024-11-27 0.110 1,027,000 +0 0.09% 112,970
2024-11-28 2024-11-26 0.110 1,027,000 +0 0.09% 112,970
2024-11-27 2024-11-25 0.115 1,027,000 +0 0.09% 118,105
2024-11-26 2024-11-22 0.118 1,027,000 +0 0.09% 121,186
2024-11-25 2024-11-21 0.121 1,027,000 +0 0.09% 124,267
2024-11-22 2024-11-20 0.121 1,027,000 +0 0.09% 124,267
2024-11-21 2024-11-19 0.121 1,027,000 +0 0.09% 124,267
2024-11-20 2024-11-18 0.128 1,027,000 +0 0.09% 131,456
2024-11-19 2024-11-15 0.110 1,027,000 +0 0.09% 112,970
2024-11-18 2024-11-14 0.110 1,027,000 +0 0.09% 112,970
2024-11-15 2024-11-13 0.118 1,027,000 +0 0.09% 121,186
2024-11-14 2024-11-12 0.115 1,027,000 +0 0.09% 118,105
2024-11-13 2024-11-11 0.120 1,027,000 +0 0.09% 123,240
2024-11-12 2024-11-08 0.126 1,027,000 +0 0.09% 129,402
2024-11-11 2024-11-07 0.130 1,027,000 +0 0.09% 133,510
2024-11-08 2024-11-06 0.133 1,027,000 +0 0.09% 136,591
2024-11-07 2024-11-05 0.133 1,027,000 +0 0.09% 136,591
2024-11-06 2024-11-04 0.133 1,027,000 +0 0.09% 136,591
2024-11-05 2024-11-01 0.130 1,027,000 +0 0.09% 133,510
2024-11-04 2024-10-31 0.133 1,027,000 +0 0.09% 136,591
2024-11-01 2024-10-30 0.130 1,027,000 +0 0.09% 133,510
2024-10-31 2024-10-29 0.130 1,027,000 +0 0.09% 133,510
2024-10-30 2024-10-28 0.127 1,027,000 +0 0.09% 130,429
2024-10-29 2024-10-25 0.127 1,027,000 +0 0.09% 130,429
2024-10-28 2024-10-24 0.127 1,027,000 +0 0.09% 130,429
2024-10-25 2024-10-23 0.123 1,027,000 +0 0.09% 126,321
2024-10-24 2024-10-22 0.116 1,027,000 +0 0.09% 119,132
2024-10-23 2024-10-21 0.116 1,027,000 +0 0.09% 119,132
2024-10-22 2024-10-18 0.123 1,027,000 +0 0.09% 126,321
2024-10-21 2024-10-17 0.117 1,027,000 +0 0.09% 120,159
2024-10-18 2024-10-16 0.121 1,027,000 +0 0.09% 124,267
2024-10-17 2024-10-15 0.115 1,027,000 +0 0.09% 118,105
2024-10-16 2024-10-14 0.115 1,027,000 +0 0.09% 118,105
2024-10-15 2024-10-10 0.110 1,027,000 +0 0.09% 112,970
2024-10-14 2024-10-09 0.110 1,027,000 +0 0.09% 112,970
2024-10-10 2024-10-08 0.128 1,027,000 +0 0.09% 131,456
2024-10-09 2024-10-07 0.149 1,027,000 +0 0.09% 153,023
2024-10-08 2024-10-04 0.134 1,027,000 +0 0.09% 137,618
2024-10-07 2024-10-03 0.107 1,027,000 +0 0.09% 109,889
2024-10-04 2024-10-02 0.101 1,027,000 +0 0.09% 103,727
2024-10-03 2024-09-30 0.106 1,027,000 +0 0.09% 108,862
2024-10-02 2024-09-27 0.099 1,027,000 +0 0.09% 101,673
2024-09-30 2024-09-26 0.098 1,027,000 +0 0.09% 100,646
2024-09-27 2024-09-25 0.104 1,027,000 +0 0.09% 106,808
2024-09-26 2024-09-24 0.104 1,027,000 +0 0.09% 106,808
2024-09-25 2024-09-23 0.101 1,027,000 +0 0.09% 103,727
2024-09-24 2024-09-20 0.102 1,027,000 +0 0.09% 104,754
2024-09-23 2024-09-19 0.114 1,027,000 +0 0.09% 117,078
2024-09-20 2024-09-17 0.117 1,027,000 +0 0.09% 120,159
2024-09-19 2024-09-16 0.111 1,027,000 +0 0.09% 113,997
2024-09-17 2024-09-13 0.117 1,027,000 +0 0.09% 120,159
2024-09-16 2024-09-12 0.117 1,027,000 +0 0.09% 120,159
2024-09-13 2024-09-11 0.117 1,027,000 +0 0.09% 120,159
2024-09-12 2024-09-10 0.125 1,027,000 +0 0.09% 128,375
2024-09-11 2024-09-09 0.125 1,027,000 +0 0.09% 128,375
2024-09-10 2024-09-05 0.124 1,027,000 +0 0.09% 127,348
2024-09-09 2024-09-04 0.120 1,027,000 +0 0.09% 123,240
2024-09-05 2024-09-03 0.127 1,027,000 +0 0.09% 130,429
2024-09-04 2024-09-02 0.130 1,027,000 +0 0.09% 133,510
2024-09-03 2024-08-30 0.128 1,027,000 +0 0.09% 131,456
2024-09-02 2024-08-29 0.128 1,027,000 +0 0.09% 131,456
2024-08-30 2024-08-28 0.128 1,027,000 +0 0.09% 131,456
2024-08-29 2024-08-27 0.125 1,027,000 +0 0.09% 128,375
2024-08-28 2024-08-26 0.125 1,027,000 +0 0.09% 128,375
2024-08-27 2024-08-23 0.125 1,027,000 +0 0.09% 128,375
2024-08-26 2024-08-22 0.122 1,027,000 +0 0.09% 125,294
2024-08-23 2024-08-21 0.120 1,027,000 +0 0.09% 123,240
2024-08-22 2024-08-20 0.123 1,027,000 +0 0.09% 126,321
2024-08-21 2024-08-19 0.125 1,027,000 +0 0.09% 128,375
2024-08-20 2024-08-16 0.123 1,027,000 +0 0.09% 126,321
2024-08-19 2024-08-15 0.122 1,027,000 -6,223,000 0.09% 125,294
2024-06-13 2024-06-11 0.142 7,250,000 +1,000,000 0.62% 1,029,500
2024-06-03 2024-05-30 0.150 6,250,000 -6,000 0.54% 937,500
2023-07-13 2023-07-11 0.257 6,256,000 +202,623 0.54% 1,609,886
2023-02-14 2023-02-10 0.326 6,053,377 -290,283 0.54% 1,970,640
2022-07-13 2022-07-11 0.441 6,343,660 +96,301 0.56% 2,795,965
2022-03-01 2022-02-25 0.546 6,247,359 +952,923 0.56% 3,409,120
2021-09-20 2021-09-16 0.535 5,294,436 -3,552,495 0.48% 2,833,560
2021-09-15 2021-09-13 0.525 8,846,931 -71,469 0.80% 4,642,000
2021-09-14 2021-09-10 0.535 8,918,400 -977,698 0.80% 4,773,090
2021-09-13 2021-09-09 0.535 9,896,098 -154,373 0.89% 5,296,350
2021-09-10 2021-09-08 0.535 10,050,471 -57,176 0.90% 5,378,970
2021-08-20 2021-08-18 0.514 10,107,647 -11,435 0.91% 5,197,430
2021-08-19 2021-08-17 0.525 10,119,082 -17,152 0.91% 5,309,500
2021-08-18 2021-08-16 0.519 10,136,234 -177,244 0.91% 5,265,315
2021-08-17 2021-08-13 0.556 10,313,478 -194,396 0.93% 5,736,190
2021-08-16 2021-08-12 0.509 10,507,874 -105,775 0.94% 5,348,095
2021-08-13 2021-08-11 0.535 10,613,649 -623,211 0.95% 5,680,380
2021-07-14 2021-07-12 0.668 11,236,860 +284,547 1.01% 7,500,984
2020-12-04 2020-12-02 0.786 10,952,313 -47,369 1.01% 8,608,160
2020-11-27 2020-11-25 0.743 10,999,682 +47,369 1.01% 8,171,670
2020-09-28 2020-09-24 0.689 10,952,313 -8,360 1.01% 7,546,880
2020-09-25 2020-09-23 0.689 10,960,673 -537,770 1.01% 7,552,640
2020-09-24 2020-09-22 0.711 11,498,443 -169,969 1.06% 8,170,800
2020-09-23 2020-09-21 0.700 11,668,412 -66,873 1.08% 8,165,950
2020-09-22 2020-09-18 0.678 11,735,285 -142,105 1.08% 7,960,050
2020-09-21 2020-09-17 0.700 11,877,390 -289,783 1.10% 8,312,200
2020-09-18 2020-09-16 0.689 12,167,173 -47,369 1.12% 8,384,000
2020-09-16 2020-09-14 0.668 12,214,542 -236,841 1.13% 8,153,620
2020-09-15 2020-09-11 0.700 12,451,383 -919,504 1.15% 8,713,900
2020-09-14 2020-09-10 0.689 13,370,887 -1,295,665 1.23% 9,213,440
2020-09-11 2020-09-09 0.700 14,666,552 -468,111 1.35% 10,264,150
2020-09-10 2020-09-08 0.700 15,134,663 -755,108 1.40% 10,591,750
2020-09-09 2020-09-07 0.700 15,889,771 -186,687 1.47% 11,120,200
2020-09-08 2020-09-04 0.700 16,076,458 -5,573 1.48% 11,250,850
2020-09-02 2020-08-31 0.711 16,082,031 -61,300 1.48% 11,427,900
2020-08-25 2020-08-21 0.678 16,143,331 +11,145 1.49% 10,950,030
2020-08-24 2020-08-20 0.657 16,132,186 +50,155 1.49% 10,595,090
2020-08-14 2020-08-12 0.533 16,082,031 -41,795 1.48% 8,570,925
2020-08-13 2020-08-11 0.560 16,123,826 -44,582 1.49% 9,027,200
2020-08-11 2020-08-07 0.538 16,168,408 +16,718 1.49% 8,704,000
2020-08-05 2020-08-03 0.538 16,151,690 +13,932 1.49% 8,695,000
2020-08-04 2020-07-31 0.560 16,137,758 +55,727 1.49% 9,035,000
2020-07-15 2020-07-13 0.682 16,082,031 +585,281 1.48% 10,961,061
2020-05-08 2020-05-06 0.693 15,496,750 +8,041,484 1.42% 10,735,300
2020-05-07 2020-05-05 0.693 7,455,266 +2,480,912 0.68% 5,164,600
2020-02-05 2020-02-03 0.860 4,974,354 +29,535 0.46% 4,279,660
2020-01-06 2020-01-02 1.017 4,944,819 -553,104 0.45% 5,027,750
2020-01-02 2019-12-27 0.939 5,497,923 -26,850 0.50% 5,160,120
2019-12-16 2019-12-12 0.849 5,524,773 -794,751 0.51% 4,691,480
2019-12-11 2019-12-09 0.872 6,319,524 -365,156 0.58% 5,507,580
2019-12-10 2019-12-06 0.872 6,684,680 -1,809,669 0.61% 5,825,820
2019-12-04 2019-12-02 0.916 8,494,349 -26,850 0.78% 7,782,620
2019-11-27 2019-11-25 0.916 8,521,199 -5,370 0.78% 7,807,220
2019-11-14 2019-11-12 0.872 8,526,569 +751,792 0.78% 7,431,060
2019-11-13 2019-11-11 0.872 7,774,777 -48,330 0.71% 6,775,860
2019-11-04 2019-10-31 0.849 7,823,107 -3,232,703 0.72% 6,643,160
2019-10-21 2019-10-17 0.816 11,055,810 +1,380,074 1.01% 9,017,690
2019-10-17 2019-10-15 0.827 9,675,736 +896,780 0.89% 8,000,140
2019-09-27 2019-09-25 0.860 8,778,956 -214,798 0.80% 7,552,930
2019-09-24 2019-09-20 0.827 8,993,754 -918,259 0.82% 7,436,260
2019-09-23 2019-09-19 0.838 9,912,013 +1,487,473 0.91% 8,306,250
2019-09-13 2019-09-11 0.860 8,424,540 -257,757 0.77% 7,248,010
2019-09-12 2019-09-10 0.872 8,682,297 -845,766 0.79% 7,566,780
2019-09-11 2019-09-09 0.916 9,528,063 +1,100,838 0.87% 8,729,720
2019-09-10 2019-09-06 0.916 8,427,225 -1,100,838 0.77% 7,721,120
2019-09-03 2019-08-30 0.872 9,528,063 +48,330 0.87% 8,303,880
2019-08-29 2019-08-27 0.860 9,479,733 +1,342,485 0.87% 8,155,840
2019-08-28 2019-08-26 0.827 8,137,248 +894,095 0.74% 6,728,080
2019-08-27 2019-08-23 0.816 7,243,153 -40,275 0.66% 5,907,890
2019-08-21 2019-08-19 0.726 7,283,428 +3,544,160 0.67% 5,289,700
2019-08-19 2019-08-15 0.782 3,739,268 +400,061 0.34% 2,924,600
2019-08-14 2019-08-12 0.872 3,339,207 +26,849 0.31% 2,910,180
2019-08-13 2019-08-09 0.860 3,312,358 +16,110 0.30% 2,849,770
2019-08-12 2019-08-08 0.849 3,296,248 +719,572 0.30% 2,799,080
2019-08-05 2019-08-01 0.972 2,576,676 +375,896 0.24% 2,504,730
2019-08-02 2019-07-31 0.950 2,200,780 +440,335 0.20% 2,090,150
2019-08-01 2019-07-30 0.939 1,760,445 -1,248,511 0.16% 1,652,280
2019-07-31 2019-07-29 1.598 3,008,956 -628,283 0.28% 4,807,660
2019-07-30 2019-07-26 1.609 3,637,239 -1,610,982 0.33% 5,852,160
2019-07-29 2019-07-25 1.508 5,248,221 -67,124 0.48% 7,916,400
2019-07-26 2019-07-24 1.497 5,315,345 -268,497 0.49% 7,958,260
2019-07-25 2019-07-23 1.374 5,583,842 -588,008 0.51% 7,673,970
2019-07-22 2019-07-18 1.140 6,171,850 -64,440 0.56% 7,033,920
2019-07-09 2019-07-05 0.939 6,236,290 +2,685 0.57% 5,853,120
2019-06-27 2019-06-25 0.827 6,233,605 +244,333 0.57% 5,154,100
2019-06-06 2019-06-04 0.804 5,989,272 -136,934 0.55% 4,818,240
2019-06-05 2019-06-03 0.827 6,126,206 -16,110 0.56% 5,065,300
2019-06-04 2019-05-31 0.838 6,142,316 -732,997 0.56% 5,147,250
2019-06-03 2019-05-30 0.872 6,875,313 +214,798 0.63% 5,991,960
2019-05-15 2019-05-10 0.916 6,660,515 +18,795 0.61% 6,102,440
2019-05-10 2019-05-08 0.872 6,641,720 +83,234 0.61% 5,788,380
2019-05-09 2019-05-07 0.872 6,558,486 +171,838 0.60% 5,715,840
2019-05-08 2019-05-06 0.849 6,386,648 +418,855 0.58% 5,423,360
2019-05-03 2019-04-30 0.916 5,967,793 +322,197 0.55% 5,467,760
2019-03-07 2019-03-05 1.028 5,645,596 -37,590 0.52% 5,803,360
2019-03-05 2019-03-01 0.994 5,683,186 -1,146,482 0.52% 5,651,500
2019-02-26 2019-02-22 1.028 6,829,668 +2,685 0.63% 7,020,520
2019-02-21 2019-02-19 1.028 6,826,983 -96,659 0.62% 7,017,760
2019-02-18 2019-02-14 1.073 6,923,642 +915,575 0.63% 7,426,560
2019-01-29 2019-01-25 1.006 6,008,067 +617,543 0.55% 6,041,700
2019-01-04 2019-01-02 0.983 5,390,524 -287,292 0.49% 5,300,240
2019-01-03 2018-12-31 1.050 5,677,816 +67,124 0.52% 5,963,360
2018-12-27 2018-12-20 1.017 5,610,692 +16,110 0.51% 5,704,790
2018-12-14 2018-12-12 1.017 5,594,582 +249,702 0.51% 5,688,410
2018-12-07 2018-12-05 1.039 5,344,880 -24,164 0.48% 5,553,960
2018-12-05 2018-12-03 1.061 5,369,044 -107,399 0.49% 5,699,049
2018-12-04 2018-11-30 1.050 5,476,443 -34,905 0.50% 5,751,860
2018-11-28 2018-11-26 1.073 5,511,348 -107,399 0.50% 5,911,680
2018-11-26 2018-11-22 1.073 5,618,747 +2,685 0.51% 6,026,880
2018-11-23 2018-11-21 1.050 5,616,062 +83,234 0.51% 5,898,500
2018-11-21 2018-11-19 1.039 5,532,828 +308,772 0.50% 5,749,260
2018-11-20 2018-11-16 1.050 5,224,056 +241,647 0.47% 5,486,780
2018-11-19 2018-11-15 1.196 4,982,409 +18,795 0.45% 5,956,690
2018-11-09 2018-11-07 1.184 4,963,614 -445,705 0.45% 5,878,760
2018-11-08 2018-11-06 1.173 5,409,319 -1,307,580 0.49% 6,346,200
2018-11-07 2018-11-05 1.151 6,716,899 -3,366,952 0.61% 7,730,150
2018-11-06 2018-11-02 1.218 10,083,851 -265,812 0.91% 12,281,030
2018-10-24 2018-10-22 1.129 10,349,663 +1,200,181 0.94% 11,679,640
2018-10-23 2018-10-19 1.006 9,149,482 +1,186,757 0.83% 9,200,700
2018-10-22 2018-10-18 0.950 7,962,725 +88,604 0.72% 7,562,450
2018-10-19 2018-10-16 1.006 7,874,121 +8,055 0.71% 7,918,200
2018-10-15 2018-10-11 0.983 7,866,066 +91,289 0.71% 7,734,320
2018-09-26 2018-09-21 1.207 7,774,777 -786,696 0.70% 9,381,960
2018-09-18 2018-09-14 1.084 8,561,473 +212,112 0.77% 9,279,019
2018-09-12 2018-09-10 1.073 8,349,361 +99,344 0.75% 8,955,840
2018-09-06 2018-09-04 1.129 8,250,017 +8,055 0.75% 9,310,180
2018-09-05 2018-09-03 1.129 8,241,962 +18,795 0.75% 9,301,090
2018-09-04 2018-08-31 1.162 8,223,167 +131,563 0.74% 9,555,520
2018-09-03 2018-08-30 1.196 8,091,604 +308,772 0.73% 9,673,870
2018-08-31 2018-08-29 1.196 7,782,832 +432,280 0.70% 9,304,720
2018-08-30 2018-08-28 1.218 7,350,552 +555,789 0.66% 8,952,170
2018-08-17 2018-08-15 0.994 6,794,763 +268,497 0.61% 6,756,880
2018-08-16 2018-08-14 1.117 6,526,266 +617,543 0.59% 7,292,000
2018-08-15 2018-08-13 1.106 5,908,723 +1,315,635 0.53% 6,535,980
2018-08-07 2018-08-03 1.240 4,593,088 +354,416 0.42% 5,696,520
2018-08-02 2018-07-31 1.486 4,238,672 +859,190 0.38% 6,298,880
2018-07-25 2018-07-23 1.486 3,379,482 +1,790,875 0.31% 5,022,080
2018-07-24 2018-07-20 1.631 1,588,607 +845,765 0.14% 2,591,500
2018-07-13 2018-07-11 1.777 742,842 -3,579,959 0.07% 1,319,701
2018-07-03 2018-06-28 1.877 4,322,801 +26,849 0.39% 8,114,399
2018-06-25 2018-06-21 2.156 4,295,952 +29,535 0.39% 9,264,001
2018-06-19 2018-06-14 2.335 4,266,417 +26,850 0.40% 9,963,030
2018-06-15 2018-06-13 2.402 4,239,567 +24,165 0.39% 10,184,549
2018-06-14 2018-06-12 2.358 4,215,402 -349,047 0.39% 9,938,099
2018-06-13 2018-06-11 2.056 4,564,449 -886,040 0.43% 9,384,001
2018-06-12 2018-06-08 1.955 5,450,489 -993,438 0.51% 10,657,501
2018-06-11 2018-06-07 1.911 6,443,927 -2,145,291 0.60% 12,311,999
2018-06-07 2018-06-05 1.844 8,589,218 -147,674 0.80% 15,835,050
2018-06-06 2018-06-04 1.855 8,736,892 -485,979 0.81% 16,204,921
2018-06-05 2018-06-01 1.754 9,222,871 +751,791 0.86% 16,178,850
2018-06-04 2018-05-31 1.888 8,471,080 +136,934 0.79% 15,995,851
2018-06-01 2018-05-30 1.967 8,334,146 -10,345,188 0.78% 16,389,120
2018-05-31 2018-05-29 1.911 18,679,334 1.74% 35,689,409

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