History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-10-13 2025-10-09 0.193 9,057,000 +0 1.12% 1,748,001
2025-10-10 2025-10-08 0.193 9,057,000 +0 1.12% 1,748,001
2025-10-09 2025-10-06 0.193 9,057,000 +0 1.12% 1,748,001
2025-10-08 2025-10-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-10-06 2025-10-02 0.193 9,057,000 +0 1.12% 1,748,001
2025-10-03 2025-09-30 0.193 9,057,000 +0 1.12% 1,748,001
2025-10-02 2025-09-29 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-30 2025-09-26 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-29 2025-09-25 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-26 2025-09-24 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-25 2025-09-23 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-24 2025-09-22 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-23 2025-09-19 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-22 2025-09-18 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-19 2025-09-17 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-18 2025-09-16 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-17 2025-09-15 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-16 2025-09-12 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-15 2025-09-11 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-12 2025-09-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-11 2025-09-09 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-10 2025-09-08 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-09 2025-09-05 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-08 2025-09-04 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-05 2025-09-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-04 2025-09-02 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-03 2025-09-01 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-02 2025-08-29 0.193 9,057,000 +0 1.12% 1,748,001
2025-09-01 2025-08-28 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-29 2025-08-27 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-28 2025-08-26 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-27 2025-08-25 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-26 2025-08-22 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-25 2025-08-21 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-22 2025-08-20 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-21 2025-08-19 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-20 2025-08-18 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-19 2025-08-15 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-18 2025-08-14 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-15 2025-08-13 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-14 2025-08-12 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-13 2025-08-11 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-12 2025-08-08 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-11 2025-08-07 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-08 2025-08-06 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-07 2025-08-05 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-06 2025-08-04 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-05 2025-08-01 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-04 2025-07-31 0.193 9,057,000 +0 1.12% 1,748,001
2025-08-01 2025-07-30 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-31 2025-07-29 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-30 2025-07-28 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-29 2025-07-25 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-28 2025-07-24 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-25 2025-07-23 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-24 2025-07-22 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-23 2025-07-21 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-22 2025-07-18 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-21 2025-07-17 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-18 2025-07-16 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-17 2025-07-15 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-16 2025-07-14 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-15 2025-07-11 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-14 2025-07-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-11 2025-07-09 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-10 2025-07-08 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-09 2025-07-07 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-08 2025-07-04 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-07 2025-07-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-04 2025-07-02 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-03 2025-06-30 0.193 9,057,000 +0 1.12% 1,748,001
2025-07-02 2025-06-27 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-30 2025-06-26 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-27 2025-06-25 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-26 2025-06-24 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-25 2025-06-23 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-24 2025-06-20 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-23 2025-06-19 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-20 2025-06-18 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-19 2025-06-17 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-18 2025-06-16 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-17 2025-06-13 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-16 2025-06-12 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-13 2025-06-11 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-12 2025-06-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-11 2025-06-09 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-10 2025-06-06 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-09 2025-06-05 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-06 2025-06-04 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-05 2025-06-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-04 2025-06-02 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-03 2025-05-30 0.193 9,057,000 +0 1.12% 1,748,001
2025-06-02 2025-05-29 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-30 2025-05-28 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-29 2025-05-27 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-28 2025-05-26 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-27 2025-05-23 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-26 2025-05-22 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-23 2025-05-21 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-22 2025-05-20 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-21 2025-05-19 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-20 2025-05-16 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-19 2025-05-15 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-16 2025-05-14 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-15 2025-05-13 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-14 2025-05-12 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-13 2025-05-09 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-12 2025-05-08 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-09 2025-05-07 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-08 2025-05-06 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-07 2025-05-02 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-06 2025-04-30 0.193 9,057,000 +0 1.12% 1,748,001
2025-05-02 2025-04-29 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-30 2025-04-28 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-29 2025-04-25 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-28 2025-04-24 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-25 2025-04-23 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-24 2025-04-22 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-23 2025-04-17 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-22 2025-04-16 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-17 2025-04-15 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-16 2025-04-14 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-15 2025-04-11 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-14 2025-04-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-11 2025-04-09 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-10 2025-04-08 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-09 2025-04-07 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-08 2025-04-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-07 2025-04-02 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-03 2025-04-01 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-02 2025-03-31 0.193 9,057,000 +0 1.12% 1,748,001
2025-04-01 2025-03-28 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-31 2025-03-27 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-28 2025-03-26 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-27 2025-03-25 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-26 2025-03-24 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-25 2025-03-21 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-24 2025-03-20 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-21 2025-03-19 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-20 2025-03-18 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-19 2025-03-17 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-18 2025-03-14 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-17 2025-03-13 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-14 2025-03-12 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-13 2025-03-11 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-12 2025-03-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-11 2025-03-07 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-10 2025-03-06 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-07 2025-03-05 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-06 2025-03-04 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-05 2025-03-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-04 2025-02-28 0.193 9,057,000 +0 1.12% 1,748,001
2025-03-03 2025-02-27 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-28 2025-02-26 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-27 2025-02-25 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-26 2025-02-24 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-25 2025-02-21 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-24 2025-02-20 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-21 2025-02-19 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-20 2025-02-18 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-19 2025-02-17 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-18 2025-02-14 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-17 2025-02-13 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-14 2025-02-12 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-13 2025-02-11 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-12 2025-02-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-11 2025-02-07 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-10 2025-02-06 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-07 2025-02-05 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-06 2025-02-04 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-05 2025-02-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-04 2025-01-28 0.193 9,057,000 +0 1.12% 1,748,001
2025-02-03 2025-01-24 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-27 2025-01-23 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-24 2025-01-22 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-23 2025-01-21 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-22 2025-01-20 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-21 2025-01-17 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-20 2025-01-16 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-17 2025-01-15 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-16 2025-01-14 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-15 2025-01-13 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-14 2025-01-10 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-13 2025-01-09 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-10 2025-01-08 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-09 2025-01-07 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-08 2025-01-06 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-07 2025-01-03 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-06 2025-01-02 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-03 2024-12-31 0.193 9,057,000 +0 1.12% 1,748,001
2025-01-02 2024-12-27 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-30 2024-12-24 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-27 2024-12-20 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-23 2024-12-19 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-20 2024-12-18 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-19 2024-12-17 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-18 2024-12-16 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-17 2024-12-13 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-16 2024-12-12 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-13 2024-12-11 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-12 2024-12-10 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-11 2024-12-09 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-10 2024-12-06 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-09 2024-12-05 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-06 2024-12-04 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-05 2024-12-03 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-04 2024-12-02 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-03 2024-11-29 0.193 9,057,000 +0 1.12% 1,748,001
2024-12-02 2024-11-28 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-29 2024-11-27 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-28 2024-11-26 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-27 2024-11-25 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-26 2024-11-22 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-25 2024-11-21 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-22 2024-11-20 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-21 2024-11-19 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-20 2024-11-18 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-19 2024-11-15 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-18 2024-11-14 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-15 2024-11-13 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-14 2024-11-12 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-13 2024-11-11 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-12 2024-11-08 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-11 2024-11-07 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-08 2024-11-06 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-07 2024-11-05 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-06 2024-11-04 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-05 2024-11-01 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-04 2024-10-31 0.193 9,057,000 +0 1.12% 1,748,001
2024-11-01 2024-10-30 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-31 2024-10-29 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-30 2024-10-28 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-29 2024-10-25 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-28 2024-10-24 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-25 2024-10-23 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-24 2024-10-22 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-23 2024-10-21 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-22 2024-10-18 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-21 2024-10-17 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-18 2024-10-16 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-17 2024-10-15 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-16 2024-10-14 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-15 2024-10-10 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-14 2024-10-09 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-10 2024-10-08 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-09 2024-10-07 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-08 2024-10-04 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-07 2024-10-03 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-04 2024-10-02 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-03 2024-09-30 0.193 9,057,000 +0 1.12% 1,748,001
2024-10-02 2024-09-27 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-30 2024-09-26 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-27 2024-09-25 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-26 2024-09-24 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-25 2024-09-23 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-24 2024-09-20 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-23 2024-09-19 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-20 2024-09-17 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-19 2024-09-16 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-17 2024-09-13 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-16 2024-09-12 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-13 2024-09-11 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-12 2024-09-10 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-11 2024-09-09 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-10 2024-09-05 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-09 2024-09-04 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-05 2024-09-03 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-04 2024-09-02 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-03 2024-08-30 0.193 9,057,000 +0 1.12% 1,748,001
2024-09-02 2024-08-29 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-30 2024-08-28 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-29 2024-08-27 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-28 2024-08-26 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-27 2024-08-23 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-26 2024-08-22 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-23 2024-08-21 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-22 2024-08-20 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-21 2024-08-19 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-20 2024-08-16 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-19 2024-08-15 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-16 2024-08-14 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-15 2024-08-13 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-14 2024-08-12 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-13 2024-08-09 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-12 2024-08-08 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-09 2024-08-07 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-08 2024-08-06 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-07 2024-08-05 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-06 2024-08-02 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-05 2024-08-01 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-02 2024-07-31 0.193 9,057,000 +0 1.12% 1,748,001
2024-08-01 2024-07-30 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-31 2024-07-29 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-30 2024-07-26 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-29 2024-07-25 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-26 2024-07-24 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-25 2024-07-23 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-24 2024-07-22 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-23 2024-07-19 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-22 2024-07-18 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-19 2024-07-17 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-18 2024-07-16 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-17 2024-07-15 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-16 2024-07-12 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-15 2024-07-11 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-12 2024-07-10 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-11 2024-07-09 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-10 2024-07-08 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-09 2024-07-05 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-08 2024-07-04 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-05 2024-07-03 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-04 2024-07-02 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-03 2024-06-28 0.193 9,057,000 +0 1.12% 1,748,001
2024-07-02 2024-06-27 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-28 2024-06-26 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-27 2024-06-25 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-26 2024-06-24 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-25 2024-06-21 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-24 2024-06-20 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-21 2024-06-19 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-20 2024-06-18 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-19 2024-06-17 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-18 2024-06-14 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-17 2024-06-13 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-14 2024-06-12 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-13 2024-06-11 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-12 2024-06-07 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-11 2024-06-06 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-07 2024-06-05 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-06 2024-06-04 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-05 2024-06-03 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-04 2024-05-31 0.193 9,057,000 +0 1.12% 1,748,001
2024-06-03 2024-05-30 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-31 2024-05-29 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-30 2024-05-28 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-29 2024-05-27 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-28 2024-05-24 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-27 2024-05-23 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-24 2024-05-22 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-23 2024-05-21 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-22 2024-05-20 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-21 2024-05-17 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-20 2024-05-16 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-17 2024-05-14 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-16 2024-05-13 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-14 2024-05-10 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-13 2024-05-09 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-10 2024-05-08 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-09 2024-05-07 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-08 2024-05-06 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-07 2024-05-03 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-06 2024-05-02 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-03 2024-04-30 0.193 9,057,000 +0 1.12% 1,748,001
2024-05-02 2024-04-29 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-30 2024-04-26 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-29 2024-04-25 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-26 2024-04-24 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-25 2024-04-23 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-24 2024-04-22 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-23 2024-04-19 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-22 2024-04-18 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-19 2024-04-17 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-18 2024-04-16 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-17 2024-04-15 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-16 2024-04-12 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-15 2024-04-11 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-12 2024-04-10 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-11 2024-04-09 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-10 2024-04-08 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-09 2024-04-05 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-08 2024-04-03 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-05 2024-04-02 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-03 2024-03-28 0.193 9,057,000 +0 1.12% 1,748,001
2024-04-02 2024-03-27 0.197 9,057,000 +0 1.12% 1,784,229
2024-03-28 2024-03-26 0.198 9,057,000 +0 1.12% 1,793,286
2024-03-27 2024-03-25 0.196 9,057,000 +0 1.12% 1,775,172
2024-03-26 2024-03-22 0.207 9,057,000 +0 1.12% 1,874,799
2024-03-25 2024-03-21 0.223 9,057,000 +0 1.12% 2,019,711
2024-03-22 2024-03-20 0.204 9,057,000 +0 1.12% 1,847,628
2024-03-21 2024-03-19 0.200 9,057,000 +0 1.12% 1,811,400
2024-03-20 2024-03-18 0.200 9,057,000 +0 1.12% 1,811,400
2024-03-19 2024-03-15 0.199 9,057,000 +0 1.12% 1,802,343
2024-03-18 2024-03-14 0.207 9,057,000 -15,000 1.12% 1,874,799
2024-03-04 2024-02-29 0.212 9,072,000 +5,000 1.12% 1,923,264
2024-02-02 2024-01-31 0.265 9,067,000 +10,000 1.12% 2,402,755
2023-10-03 2023-09-28 0.355 9,057,000 +16,000 1.12% 3,215,235
2023-09-14 2023-09-12 0.415 9,041,000 +100,000 1.12% 3,752,015
2023-09-11 2023-09-06 0.400 8,941,000 +200,000 1.11% 3,576,400
2023-09-07 2023-09-05 0.415 8,741,000 +100,000 1.08% 3,627,515
2023-09-06 2023-09-04 0.415 8,641,000 +100,000 1.07% 3,586,015
2023-08-31 2023-08-29 0.430 8,541,000 +180,000 1.06% 3,672,630
2023-08-10 2023-08-08 0.590 8,361,000 -35,000 1.03% 4,932,990
2023-08-09 2023-08-07 0.620 8,396,000 +25,000 1.04% 5,205,520
2023-08-08 2023-08-04 0.510 8,371,000 -121,000 1.03% 4,269,210
2023-08-04 2023-08-02 0.495 8,492,000 +121,000 1.05% 4,203,540
2023-07-31 2023-07-27 0.405 8,371,000 +100,000 1.03% 3,390,255
2023-07-27 2023-07-25 0.395 8,271,000 +300,000 1.02% 3,267,045
2023-07-24 2023-07-20 0.445 7,971,000 +120,000 0.99% 3,547,095
2023-07-20 2023-07-18 0.460 7,851,000 +290,000 0.97% 3,611,460
2023-07-14 2023-07-12 0.470 7,561,000 +110,000 0.93% 3,553,670
2023-07-07 2023-07-05 0.470 7,451,000 +50,000 0.92% 3,501,970
2023-05-10 2023-05-08 0.485 7,401,000 +50,000 0.91% 3,589,485
2023-05-09 2023-05-05 0.485 7,351,000 -1,000 0.91% 3,565,235
2023-05-05 2023-05-03 0.480 7,352,000 +117,000 0.91% 3,528,960
2023-05-04 2023-05-02 0.490 7,235,000 +31,000 0.89% 3,545,150
2023-04-18 2023-04-14 0.510 7,204,000 -4,000 0.89% 3,674,040
2023-03-30 2023-03-28 0.460 7,208,000 -1,000 0.89% 3,315,680
2023-03-29 2023-03-27 0.460 7,209,000 +49,000 0.89% 3,316,140
2023-03-22 2023-03-20 0.455 7,160,000 +50,000 0.89% 3,257,800
2023-03-21 2023-03-17 0.465 7,110,000 +1,000 0.88% 3,306,150
2023-03-20 2023-03-16 0.460 7,109,000 +50,000 0.88% 3,270,140
2023-03-17 2023-03-15 0.465 7,059,000 +40,000 0.87% 3,282,435
2023-03-16 2023-03-14 0.445 7,019,000 +263,000 0.87% 3,123,455
2023-03-13 2023-03-09 0.600 6,756,000 +3,000 0.84% 4,053,600
2023-03-10 2023-03-08 0.450 6,753,000 +44,000 0.83% 3,038,850
2023-03-09 2023-03-07 0.465 6,709,000 +53,000 0.83% 3,119,685
2023-03-06 2023-03-02 0.445 6,656,000 +100,000 0.82% 2,961,920
2023-03-03 2023-03-01 0.455 6,556,000 +96,000 0.81% 2,982,980
2023-03-02 2023-02-28 0.460 6,460,000 +200,000 0.80% 2,971,600
2023-02-28 2023-02-24 0.465 6,260,000 +100,000 0.77% 2,910,900
2023-02-24 2023-02-22 0.465 6,160,000 +106,000 0.76% 2,864,400
2023-02-23 2023-02-21 0.465 6,054,000 +194,000 0.75% 2,815,110
2023-02-22 2023-02-20 0.480 5,860,000 +400,000 0.72% 2,812,800
2023-02-21 2023-02-17 0.470 5,460,000 +700,000 0.68% 2,566,200
2023-02-15 2023-02-13 0.520 4,760,000 +400,000 0.59% 2,475,200
2023-02-13 2023-02-09 0.520 4,360,000 -3,000 0.54% 2,267,200
2023-02-10 2023-02-08 0.530 4,363,000 +201,000 0.54% 2,312,390
2023-02-09 2023-02-07 0.530 4,162,000 +400,000 0.51% 2,205,860
2023-02-03 2023-02-01 0.580 3,762,000 -3,000 0.47% 2,181,960
2023-01-30 2023-01-26 0.570 3,765,000 +100,000 0.47% 2,146,050
2023-01-13 2023-01-11 0.620 3,665,000 -19,000 0.45% 2,272,300
2023-01-11 2023-01-09 0.570 3,684,000 +14,000 0.45% 2,099,880
2023-01-10 2023-01-06 0.550 3,670,000 +200,000 0.45% 2,018,500
2023-01-09 2023-01-05 0.560 3,470,000 +171,000 0.43% 1,943,200
2023-01-06 2023-01-04 0.570 3,299,000 +200,000 0.41% 1,880,430
2023-01-05 2023-01-03 0.580 3,099,000 +74,000 0.38% 1,797,420
2023-01-03 2022-12-29 0.600 3,025,000 +100,000 0.37% 1,815,000
2022-12-29 2022-12-23 0.630 2,925,000 -11,000 0.36% 1,842,750
2022-12-28 2022-12-22 0.650 2,936,000 +409,000 0.36% 1,908,400
2022-12-23 2022-12-21 0.540 2,527,000 +300,000 0.31% 1,364,580
2022-12-22 2022-12-20 0.570 2,227,000 +800,000 0.27% 1,269,390
2022-12-21 2022-12-19 0.580 1,427,000 +334,000 0.18% 827,660
2022-12-20 2022-12-16 0.570 1,093,000 +766,000 0.13% 623,010
2022-12-19 2022-12-15 0.690 327,000 +250,000 0.04% 225,630
2022-11-11 2022-11-09 0.370 77,000 +77,000 0.01% 28,490
2019-05-30 2019-05-28 2.746 0

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