History of CCASS shareholding

Stock code:

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Participant: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.194 7,056,000 +0 0.35% 1,368,864
2025-10-13 2025-10-09 0.207 7,056,000 +0 0.35% 1,460,592
2025-10-10 2025-10-08 0.199 7,056,000 +0 0.35% 1,404,144
2025-10-09 2025-10-06 0.188 7,056,000 +0 0.35% 1,326,528
2025-10-08 2025-10-03 0.188 7,056,000 +0 0.35% 1,326,528
2025-10-06 2025-10-02 0.188 7,056,000 +0 0.35% 1,326,528
2025-10-03 2025-09-30 0.188 7,056,000 +0 0.35% 1,326,528
2025-10-02 2025-09-29 0.188 7,056,000 +0 0.35% 1,326,528
2025-09-30 2025-09-26 0.188 7,056,000 +0 0.35% 1,326,528
2025-09-29 2025-09-25 0.188 7,056,000 +0 0.35% 1,326,528
2025-09-26 2025-09-24 0.188 7,056,000 +0 0.35% 1,326,528
2025-09-25 2025-09-23 0.188 7,056,000 +0 0.35% 1,326,528
2025-09-24 2025-09-22 0.188 7,056,000 +0 0.35% 1,326,528
2025-09-23 2025-09-19 0.180 7,056,000 +0 0.35% 1,270,080
2025-09-22 2025-09-18 0.180 7,056,000 +0 0.35% 1,270,080
2025-09-19 2025-09-17 0.189 7,056,000 +0 0.35% 1,333,584
2025-09-18 2025-09-16 0.194 7,056,000 +0 0.35% 1,368,864
2025-09-17 2025-09-15 0.181 7,056,000 +0 0.35% 1,277,136
2025-09-16 2025-09-12 0.198 7,056,000 +0 0.35% 1,397,088
2025-09-15 2025-09-11 0.186 7,056,000 +0 0.35% 1,312,416
2025-09-12 2025-09-10 0.183 7,056,000 +0 0.35% 1,291,248
2025-09-11 2025-09-09 0.150 7,056,000 +0 0.35% 1,058,400
2025-09-10 2025-09-08 0.159 7,056,000 +0 0.35% 1,121,904
2025-09-09 2025-09-05 0.166 7,056,000 +0 0.35% 1,171,296
2025-09-08 2025-09-04 0.149 7,056,000 +0 0.35% 1,051,344
2025-09-05 2025-09-03 0.149 7,056,000 +0 0.35% 1,051,344
2025-09-04 2025-09-02 0.149 7,056,000 +0 0.35% 1,051,344
2025-09-03 2025-09-01 0.150 7,056,000 +0 0.35% 1,058,400
2025-09-02 2025-08-29 0.160 7,056,000 +0 0.35% 1,128,960
2025-09-01 2025-08-28 0.162 7,056,000 +0 0.35% 1,143,072
2025-08-29 2025-08-27 0.162 7,056,000 +0 0.35% 1,143,072
2025-08-28 2025-08-26 0.161 7,056,000 +0 0.35% 1,136,016
2025-08-27 2025-08-25 0.162 7,056,000 +0 0.35% 1,143,072
2025-08-26 2025-08-22 0.165 7,056,000 +0 0.35% 1,164,240
2025-08-25 2025-08-21 0.165 7,056,000 +0 0.35% 1,164,240
2025-08-22 2025-08-20 0.162 7,056,000 +0 0.35% 1,143,072
2025-08-21 2025-08-19 0.162 7,056,000 +0 0.35% 1,143,072
2025-08-20 2025-08-18 0.170 7,056,000 +0 0.35% 1,199,520
2025-08-19 2025-08-15 0.160 7,056,000 +0 0.35% 1,128,960
2025-08-18 2025-08-14 0.157 7,056,000 +0 0.35% 1,107,792
2025-08-15 2025-08-13 0.165 7,056,000 +0 0.35% 1,164,240
2025-08-14 2025-08-12 0.163 7,056,000 +0 0.35% 1,150,128
2025-08-13 2025-08-11 0.162 7,056,000 +0 0.35% 1,143,072
2025-08-12 2025-08-08 0.164 7,056,000 +0 0.35% 1,157,184
2025-08-11 2025-08-07 0.164 7,056,000 +0 0.35% 1,157,184
2025-08-08 2025-08-06 0.166 7,056,000 +0 0.35% 1,171,296
2025-08-07 2025-08-05 0.166 7,056,000 +0 0.35% 1,171,296
2025-08-06 2025-08-04 0.166 7,056,000 +0 0.35% 1,171,296
2025-08-05 2025-08-01 0.168 7,056,000 +0 0.35% 1,185,408
2025-08-04 2025-07-31 0.168 7,056,000 +0 0.35% 1,185,408
2025-08-01 2025-07-30 0.159 7,056,000 +0 0.35% 1,121,904
2025-07-31 2025-07-29 0.173 7,056,000 +0 0.35% 1,220,688
2025-07-30 2025-07-28 0.172 7,056,000 +0 0.35% 1,213,632
2025-07-29 2025-07-25 0.176 7,056,000 +0 0.35% 1,241,856
2025-07-28 2025-07-24 0.170 7,056,000 +0 0.35% 1,199,520
2025-07-25 2025-07-23 0.164 7,056,000 +0 0.35% 1,157,184
2025-07-24 2025-07-22 0.173 7,056,000 +0 0.35% 1,220,688
2025-07-23 2025-07-21 0.179 7,056,000 +0 0.35% 1,263,024
2025-07-22 2025-07-18 0.178 7,056,000 +0 0.35% 1,255,968
2025-07-21 2025-07-17 0.182 7,056,000 +0 0.35% 1,284,192
2025-07-18 2025-07-16 0.200 7,056,000 +0 0.35% 1,411,200
2025-07-17 2025-07-15 0.153 7,056,000 +0 0.35% 1,079,568
2025-07-16 2025-07-14 0.176 7,056,000 +0 0.35% 1,241,856
2025-07-15 2025-07-11 0.176 7,056,000 +0 0.35% 1,241,856
2025-07-14 2025-07-10 0.177 7,056,000 +0 0.35% 1,248,912
2025-07-11 2025-07-09 0.177 7,056,000 +0 0.35% 1,248,912
2025-07-10 2025-07-08 0.177 7,056,000 +0 0.35% 1,248,912
2025-07-09 2025-07-07 0.177 7,056,000 +0 0.35% 1,248,912
2025-07-08 2025-07-04 0.177 7,056,000 +0 0.35% 1,248,912
2025-07-07 2025-07-03 0.177 7,056,000 +0 0.35% 1,248,912
2025-07-04 2025-07-02 0.178 7,056,000 +0 0.35% 1,255,968
2025-07-03 2025-06-30 0.178 7,056,000 +0 0.35% 1,255,968
2025-07-02 2025-06-27 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-30 2025-06-26 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-27 2025-06-25 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-26 2025-06-24 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-25 2025-06-23 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-24 2025-06-20 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-23 2025-06-19 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-20 2025-06-18 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-19 2025-06-17 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-18 2025-06-16 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-17 2025-06-13 0.178 7,056,000 +0 0.35% 1,255,968
2025-06-16 2025-06-12 0.170 7,056,000 +0 0.35% 1,199,520
2025-06-13 2025-06-11 0.179 7,056,000 +0 0.35% 1,263,024
2025-06-12 2025-06-10 0.179 7,056,000 +0 0.35% 1,263,024
2025-06-11 2025-06-09 0.180 7,056,000 +0 0.35% 1,270,080
2025-06-10 2025-06-06 0.180 7,056,000 +0 0.35% 1,270,080
2025-06-09 2025-06-05 0.180 7,056,000 +0 0.35% 1,270,080
2025-06-06 2025-06-04 0.180 7,056,000 +0 0.35% 1,270,080
2025-06-05 2025-06-03 0.180 7,056,000 +0 0.35% 1,270,080
2025-06-04 2025-06-02 0.180 7,056,000 +0 0.35% 1,270,080
2025-06-03 2025-05-30 0.180 7,056,000 +0 0.35% 1,270,080
2025-06-02 2025-05-29 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-30 2025-05-28 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-29 2025-05-27 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-28 2025-05-26 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-27 2025-05-23 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-26 2025-05-22 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-23 2025-05-21 0.185 7,056,000 +0 0.35% 1,305,360
2025-05-22 2025-05-20 0.173 7,056,000 +0 0.35% 1,220,688
2025-05-21 2025-05-19 0.173 7,056,000 +0 0.35% 1,220,688
2025-05-20 2025-05-16 0.173 7,056,000 +0 0.35% 1,220,688
2025-05-19 2025-05-15 0.155 7,056,000 +0 0.35% 1,093,680
2025-05-16 2025-05-14 0.160 7,056,000 +0 0.35% 1,128,960
2025-05-15 2025-05-13 0.160 7,056,000 +0 0.35% 1,128,960
2025-05-14 2025-05-12 0.160 7,056,000 +0 0.35% 1,128,960
2025-05-13 2025-05-09 0.160 7,056,000 +0 0.35% 1,128,960
2025-05-12 2025-05-08 0.150 7,056,000 +0 0.35% 1,058,400
2025-05-09 2025-05-07 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-08 2025-05-06 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-07 2025-05-02 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-06 2025-04-30 0.180 7,056,000 +0 0.35% 1,270,080
2025-05-02 2025-04-29 0.180 7,056,000 +0 0.35% 1,270,080
2025-04-30 2025-04-28 0.185 7,056,000 +0 0.35% 1,305,360
2025-04-29 2025-04-25 0.185 7,056,000 +0 0.35% 1,305,360
2025-04-28 2025-04-24 0.190 7,056,000 +0 0.35% 1,340,640
2025-04-25 2025-04-23 0.200 7,056,000 +0 0.35% 1,411,200
2025-04-24 2025-04-22 0.200 7,056,000 +0 0.35% 1,411,200
2025-04-23 2025-04-17 0.176 7,056,000 +0 0.35% 1,241,856
2025-04-22 2025-04-16 0.176 7,056,000 +0 0.35% 1,241,856
2025-04-17 2025-04-15 0.176 7,056,000 +0 0.35% 1,241,856
2025-04-16 2025-04-14 0.176 7,056,000 +0 0.35% 1,241,856
2025-04-15 2025-04-11 0.176 7,056,000 +0 0.35% 1,241,856
2025-04-14 2025-04-10 0.176 7,056,000 +0 0.35% 1,241,856
2025-04-11 2025-04-09 0.176 7,056,000 +0 0.35% 1,241,856
2025-04-10 2025-04-08 0.183 7,056,000 +0 0.35% 1,291,248
2025-04-09 2025-04-07 0.183 7,056,000 +0 0.35% 1,291,248
2025-04-08 2025-04-03 0.184 7,056,000 +0 0.35% 1,298,304
2025-04-07 2025-04-02 0.180 7,056,000 +0 0.35% 1,270,080
2025-04-03 2025-04-01 0.180 7,056,000 +0 0.35% 1,270,080
2025-04-02 2025-03-31 0.178 7,056,000 +0 0.35% 1,255,968
2025-04-01 2025-03-28 0.175 7,056,000 +0 0.35% 1,234,800
2025-03-31 2025-03-27 0.175 7,056,000 +0 0.35% 1,234,800
2025-03-28 2025-03-26 0.178 7,056,000 +0 0.35% 1,255,968
2025-03-27 2025-03-25 0.178 7,056,000 +0 0.35% 1,255,968
2025-03-26 2025-03-24 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-25 2025-03-21 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-24 2025-03-20 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-21 2025-03-19 0.199 7,056,000 +0 0.35% 1,404,144
2025-03-20 2025-03-18 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-19 2025-03-17 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-18 2025-03-14 0.178 7,056,000 +0 0.35% 1,255,968
2025-03-17 2025-03-13 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-14 2025-03-12 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-13 2025-03-11 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-12 2025-03-10 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-11 2025-03-07 0.213 7,056,000 +0 0.35% 1,502,928
2025-03-10 2025-03-06 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-07 2025-03-05 0.190 7,056,000 +0 0.35% 1,340,640
2025-03-06 2025-03-04 0.230 7,056,000 +0 0.35% 1,622,880
2025-03-05 2025-03-03 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-04 2025-02-28 0.185 7,056,000 +0 0.35% 1,305,360
2025-03-03 2025-02-27 0.190 7,056,000 +0 0.35% 1,340,640
2025-02-28 2025-02-26 0.188 7,056,000 +0 0.35% 1,326,528
2025-02-27 2025-02-25 0.188 7,056,000 +0 0.35% 1,326,528
2025-02-26 2025-02-24 0.190 7,056,000 +0 0.35% 1,340,640
2025-02-25 2025-02-21 0.190 7,056,000 +0 0.35% 1,340,640
2025-02-24 2025-02-20 0.199 7,056,000 +0 0.35% 1,404,144
2025-02-21 2025-02-19 0.199 7,056,000 +0 0.35% 1,404,144
2025-02-20 2025-02-18 0.199 7,056,000 +0 0.35% 1,404,144
2025-02-19 2025-02-17 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-18 2025-02-14 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-17 2025-02-13 0.198 7,056,000 +0 0.35% 1,397,088
2025-02-14 2025-02-12 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-13 2025-02-11 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-12 2025-02-10 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-11 2025-02-07 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-10 2025-02-06 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-07 2025-02-05 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-06 2025-02-04 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-05 2025-02-03 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-04 2025-01-28 0.200 7,056,000 +0 0.35% 1,411,200
2025-02-03 2025-01-24 0.200 7,056,000 +0 0.35% 1,411,200
2025-01-27 2025-01-23 0.201 7,056,000 +0 0.35% 1,418,256
2025-01-24 2025-01-22 0.201 7,056,000 +0 0.35% 1,418,256
2025-01-23 2025-01-21 0.201 7,056,000 +0 0.35% 1,418,256
2025-01-22 2025-01-20 0.202 7,056,000 +0 0.35% 1,425,312
2025-01-21 2025-01-17 0.202 7,056,000 +0 0.35% 1,425,312
2025-01-20 2025-01-16 0.208 7,056,000 +0 0.35% 1,467,648
2025-01-17 2025-01-15 0.208 7,056,000 +0 0.35% 1,467,648
2025-01-16 2025-01-14 0.210 7,056,000 +0 0.35% 1,481,760
2025-01-15 2025-01-13 0.212 7,056,000 +0 0.35% 1,495,872
2025-01-14 2025-01-10 0.219 7,056,000 +0 0.35% 1,545,264
2025-01-13 2025-01-09 0.206 7,056,000 +0 0.35% 1,453,536
2025-01-10 2025-01-08 0.202 7,056,000 +0 0.35% 1,425,312
2025-01-09 2025-01-07 0.202 7,056,000 +0 0.35% 1,425,312
2025-01-08 2025-01-06 0.217 7,056,000 +0 0.35% 1,531,152
2025-01-07 2025-01-03 0.204 7,056,000 +0 0.35% 1,439,424
2025-01-06 2025-01-02 0.217 7,056,000 +0 0.35% 1,531,152
2025-01-03 2024-12-31 0.207 7,056,000 +0 0.35% 1,460,592
2025-01-02 2024-12-27 0.202 7,056,000 +0 0.35% 1,425,312
2024-12-30 2024-12-24 0.202 7,056,000 +0 0.35% 1,425,312
2024-12-27 2024-12-20 0.202 7,056,000 +0 0.35% 1,425,312
2024-12-23 2024-12-19 0.202 7,056,000 +0 0.35% 1,425,312
2024-12-20 2024-12-18 0.200 7,056,000 +0 0.35% 1,411,200
2024-12-19 2024-12-17 0.201 7,056,000 +0 0.35% 1,418,256
2024-12-18 2024-12-16 0.220 7,056,000 +0 0.35% 1,552,320
2024-12-17 2024-12-13 0.241 7,056,000 +0 0.35% 1,700,496
2024-12-16 2024-12-12 0.218 7,056,000 +0 0.35% 1,538,208
2024-12-13 2024-12-11 0.218 7,056,000 +0 0.35% 1,538,208
2024-12-12 2024-12-10 0.218 7,056,000 +0 0.35% 1,538,208
2024-12-11 2024-12-09 0.220 7,056,000 +0 0.35% 1,552,320
2024-12-10 2024-12-06 0.235 7,056,000 +0 0.35% 1,658,160
2024-12-09 2024-12-05 0.237 7,056,000 +0 0.35% 1,672,272
2024-12-06 2024-12-04 0.230 7,056,000 +0 0.35% 1,622,880
2024-12-05 2024-12-03 0.220 7,056,000 +0 0.35% 1,552,320
2024-12-04 2024-12-02 0.218 7,056,000 +0 0.35% 1,538,208
2024-12-03 2024-11-29 0.218 7,056,000 +0 0.35% 1,538,208
2024-12-02 2024-11-28 0.220 7,056,000 +0 0.35% 1,552,320
2024-11-29 2024-11-27 0.230 7,056,000 +0 0.35% 1,622,880
2024-11-28 2024-11-26 0.230 7,056,000 +0 0.35% 1,622,880
2024-11-27 2024-11-25 0.238 7,056,000 +0 0.35% 1,679,328
2024-11-26 2024-11-22 0.245 7,056,000 +0 0.35% 1,728,720
2024-11-25 2024-11-21 0.248 7,056,000 +0 0.35% 1,749,888
2024-11-22 2024-11-20 0.248 7,056,000 +0 0.35% 1,749,888
2024-11-21 2024-11-19 0.231 7,056,000 +0 0.35% 1,629,936
2024-11-20 2024-11-18 0.249 7,056,000 +0 0.35% 1,756,944
2024-11-19 2024-11-15 0.249 7,056,000 +0 0.35% 1,756,944
2024-11-18 2024-11-14 0.250 7,056,000 +0 0.35% 1,764,000
2024-11-15 2024-11-13 0.245 7,056,000 +0 0.35% 1,728,720
2024-11-14 2024-11-12 0.248 7,056,000 +0 0.35% 1,749,888
2024-11-13 2024-11-11 0.249 7,056,000 +0 0.35% 1,756,944
2024-11-12 2024-11-08 0.225 7,056,000 +0 0.35% 1,587,600
2024-11-11 2024-11-07 0.212 7,056,000 +0 0.35% 1,495,872
2024-11-08 2024-11-06 0.220 7,056,000 +0 0.35% 1,552,320
2024-11-07 2024-11-05 0.222 7,056,000 +0 0.35% 1,566,432
2024-11-06 2024-11-04 0.240 7,056,000 +0 0.35% 1,693,440
2024-11-05 2024-11-01 0.183 7,056,000 +0 0.35% 1,291,248
2024-11-04 2024-10-31 0.182 7,056,000 +0 0.35% 1,284,192
2024-11-01 2024-10-30 0.181 7,056,000 +0 0.35% 1,277,136
2024-10-31 2024-10-29 0.181 7,056,000 +0 0.35% 1,277,136
2024-10-30 2024-10-28 0.181 7,056,000 +0 0.35% 1,277,136
2024-10-29 2024-10-25 0.178 7,056,000 +0 0.35% 1,255,968
2024-10-28 2024-10-24 0.179 7,056,000 +0 0.35% 1,263,024
2024-10-25 2024-10-23 0.183 7,056,000 +0 0.35% 1,291,248
2024-10-24 2024-10-22 0.184 7,056,000 +0 0.35% 1,298,304
2024-10-23 2024-10-21 0.184 7,056,000 +0 0.35% 1,298,304
2024-10-22 2024-10-18 0.184 7,056,000 +0 0.35% 1,298,304
2024-10-21 2024-10-17 0.184 7,056,000 +0 0.35% 1,298,304
2024-10-18 2024-10-16 0.185 7,056,000 +0 0.35% 1,305,360
2024-10-17 2024-10-15 0.185 7,056,000 +0 0.35% 1,305,360
2024-10-16 2024-10-14 0.178 7,056,000 +0 0.35% 1,255,968
2024-10-15 2024-10-10 0.176 7,056,000 +0 0.35% 1,241,856
2024-10-14 2024-10-09 0.180 7,056,000 +0 0.35% 1,270,080
2024-10-10 2024-10-08 0.184 7,056,000 +0 0.35% 1,298,304
2024-10-09 2024-10-07 0.191 7,056,000 +0 0.35% 1,347,696
2024-10-08 2024-10-04 0.181 7,056,000 +0 0.35% 1,277,136
2024-10-07 2024-10-03 0.185 7,056,000 +0 0.35% 1,305,360
2024-10-04 2024-10-02 0.185 7,056,000 +0 0.35% 1,305,360
2024-10-03 2024-09-30 0.219 7,056,000 +0 0.35% 1,545,264
2024-10-02 2024-09-27 0.235 7,056,000 +0 0.35% 1,658,160
2024-09-30 2024-09-26 0.239 7,056,000 +0 0.35% 1,686,384
2024-09-27 2024-09-25 0.220 7,056,000 +0 0.35% 1,552,320
2024-09-26 2024-09-24 0.216 7,056,000 +0 0.35% 1,524,096
2024-09-25 2024-09-23 0.210 7,056,000 +0 0.35% 1,481,760
2024-09-24 2024-09-20 0.221 7,056,000 +0 0.35% 1,559,376
2024-09-23 2024-09-19 0.223 7,056,000 +0 0.35% 1,573,488
2024-09-20 2024-09-17 0.223 7,056,000 +0 0.35% 1,573,488
2024-09-19 2024-09-16 0.221 7,056,000 +0 0.35% 1,559,376
2024-09-17 2024-09-13 0.221 7,056,000 +0 0.35% 1,559,376
2024-09-16 2024-09-12 0.222 7,056,000 +0 0.35% 1,566,432
2024-09-13 2024-09-11 0.224 7,056,000 +0 0.35% 1,580,544
2024-09-12 2024-09-10 0.224 7,056,000 +0 0.35% 1,580,544
2024-09-11 2024-09-09 0.225 7,056,000 +0 0.35% 1,587,600
2024-09-10 2024-09-05 0.229 7,056,000 +0 0.35% 1,615,824
2024-09-09 2024-09-04 0.229 7,056,000 +0 0.35% 1,615,824
2024-09-05 2024-09-03 0.229 7,056,000 +0 0.35% 1,615,824
2024-09-04 2024-09-02 0.230 7,056,000 +0 0.35% 1,622,880
2024-09-03 2024-08-30 0.239 7,056,000 +0 0.35% 1,686,384
2024-09-02 2024-08-29 0.240 7,056,000 +0 0.35% 1,693,440
2024-08-30 2024-08-28 0.245 7,056,000 +0 0.35% 1,728,720
2024-08-29 2024-08-27 0.219 7,056,000 +0 0.35% 1,545,264
2024-08-28 2024-08-26 0.215 7,056,000 +0 0.35% 1,517,040
2024-08-27 2024-08-23 0.215 7,056,000 +0 0.35% 1,517,040
2024-08-26 2024-08-22 0.215 7,056,000 +0 0.35% 1,517,040
2024-08-23 2024-08-21 0.218 7,056,000 +0 0.35% 1,538,208
2024-08-22 2024-08-20 0.219 7,056,000 +0 0.35% 1,545,264
2024-08-21 2024-08-19 0.219 7,056,000 +0 0.35% 1,545,264
2024-08-20 2024-08-16 0.219 7,056,000 +0 0.35% 1,545,264
2024-08-19 2024-08-15 0.218 7,056,000 +0 0.35% 1,538,208
2024-08-16 2024-08-14 0.218 7,056,000 +0 0.35% 1,538,208
2024-08-15 2024-08-13 0.218 7,056,000 +0 0.35% 1,538,208
2024-08-14 2024-08-12 0.218 7,056,000 +0 0.35% 1,538,208
2024-08-13 2024-08-09 0.215 7,056,000 +0 0.35% 1,517,040
2024-08-12 2024-08-08 0.210 7,056,000 +0 0.35% 1,481,760
2024-08-09 2024-08-07 0.200 7,056,000 +0 0.35% 1,411,200
2024-08-08 2024-08-06 0.219 7,056,000 +0 0.35% 1,545,264
2024-08-07 2024-08-05 0.219 7,056,000 +0 0.35% 1,545,264
2024-08-06 2024-08-02 0.219 7,056,000 +0 0.35% 1,545,264
2024-08-05 2024-08-01 0.220 7,056,000 +0 0.35% 1,552,320
2024-08-02 2024-07-31 0.224 7,056,000 +0 0.35% 1,580,544
2024-08-01 2024-07-30 0.224 7,056,000 +0 0.35% 1,580,544
2024-07-31 2024-07-29 0.224 7,056,000 +0 0.35% 1,580,544
2024-07-30 2024-07-26 0.216 7,056,000 +0 0.35% 1,524,096
2024-07-29 2024-07-25 0.216 7,056,000 +0 0.35% 1,524,096
2024-07-26 2024-07-24 0.218 7,056,000 +0 0.35% 1,538,208
2024-07-25 2024-07-23 0.218 7,056,000 +0 0.35% 1,538,208
2024-07-24 2024-07-22 0.224 7,056,000 +0 0.35% 1,580,544
2024-07-23 2024-07-19 0.195 7,056,000 +0 0.35% 1,375,920
2024-07-22 2024-07-18 0.228 7,056,000 +0 0.35% 1,608,768
2024-07-19 2024-07-17 0.230 7,056,000 +0 0.35% 1,622,880
2024-07-18 2024-07-16 0.230 7,056,000 +0 0.35% 1,622,880
2024-07-17 2024-07-15 0.230 7,056,000 +0 0.35% 1,622,880
2024-07-16 2024-07-12 0.235 7,056,000 +0 0.35% 1,658,160
2024-07-15 2024-07-11 0.240 7,056,000 +0 0.35% 1,693,440
2024-07-12 2024-07-10 0.243 7,056,000 +0 0.35% 1,714,608
2024-07-11 2024-07-09 0.249 7,056,000 +0 0.35% 1,756,944
2024-07-10 2024-07-08 0.245 7,056,000 +0 0.35% 1,728,720
2024-07-09 2024-07-05 0.245 7,056,000 +0 0.35% 1,728,720
2024-07-08 2024-07-04 0.250 7,056,000 +0 0.35% 1,764,000
2024-07-05 2024-07-03 0.250 7,056,000 +0 0.35% 1,764,000
2024-07-04 2024-07-02 0.250 7,056,000 +0 0.35% 1,764,000
2024-07-03 2024-06-28 0.255 7,056,000 +0 0.35% 1,799,280
2024-07-02 2024-06-27 0.249 7,056,000 +0 0.35% 1,756,944
2024-06-28 2024-06-26 0.244 7,056,000 +0 0.35% 1,721,664
2024-06-27 2024-06-25 0.255 7,056,000 +0 0.35% 1,799,280
2024-06-26 2024-06-24 0.300 7,056,000 +0 0.35% 2,116,800
2024-06-25 2024-06-21 0.300 7,056,000 +0 0.35% 2,116,800
2024-06-24 2024-06-20 0.300 7,056,000 +0 0.35% 2,116,800
2024-06-21 2024-06-19 0.305 7,056,000 +0 0.35% 2,152,080
2024-06-20 2024-06-18 0.285 7,056,000 +0 0.35% 2,010,960
2024-06-19 2024-06-17 0.255 7,056,000 +0 0.35% 1,799,280
2024-06-18 2024-06-14 0.260 7,056,000 +0 0.35% 1,834,560
2024-06-17 2024-06-13 0.270 7,056,000 +0 0.35% 1,905,120
2024-06-14 2024-06-12 0.270 7,056,000 +0 0.35% 1,905,120
2024-06-13 2024-06-11 0.260 7,056,000 +0 0.35% 1,834,560
2024-06-12 2024-06-07 0.260 7,056,000 +0 0.35% 1,834,560
2024-06-11 2024-06-06 0.260 7,056,000 +0 0.35% 1,834,560
2024-06-07 2024-06-05 0.260 7,056,000 +0 0.35% 1,834,560
2024-06-06 2024-06-04 0.265 7,056,000 +0 0.35% 1,869,840
2024-06-05 2024-06-03 0.250 7,056,000 +0 0.35% 1,764,000
2024-06-04 2024-05-31 0.265 7,056,000 +0 0.35% 1,869,840
2024-06-03 2024-05-30 0.260 7,056,000 +0 0.35% 1,834,560
2024-05-31 2024-05-29 0.250 7,056,000 +0 0.35% 1,764,000
2024-05-30 2024-05-28 0.255 7,056,000 +0 0.35% 1,799,280
2024-05-29 2024-05-27 0.260 7,056,000 +0 0.35% 1,834,560
2024-05-28 2024-05-24 0.255 7,056,000 +0 0.35% 1,799,280
2024-05-27 2024-05-23 0.260 7,056,000 +0 0.35% 1,834,560
2024-05-24 2024-05-22 0.255 7,056,000 +0 0.35% 1,799,280
2024-05-23 2024-05-21 0.260 7,056,000 +0 0.35% 1,834,560
2024-05-22 2024-05-20 0.260 7,056,000 +0 0.35% 1,834,560
2024-05-21 2024-05-17 0.255 7,056,000 +0 0.35% 1,799,280
2024-05-20 2024-05-16 0.255 7,056,000 +0 0.35% 1,799,280
2024-05-17 2024-05-14 0.260 7,056,000 +0 0.35% 1,834,560
2024-05-16 2024-05-13 0.243 7,056,000 +0 0.35% 1,714,608
2024-05-14 2024-05-10 0.237 7,056,000 +0 0.35% 1,672,272
2024-05-13 2024-05-09 0.231 7,056,000 +0 0.35% 1,629,936
2024-05-10 2024-05-08 0.236 7,056,000 +0 0.35% 1,665,216
2024-05-09 2024-05-07 0.240 7,056,000 +0 0.35% 1,693,440
2024-05-08 2024-05-06 0.247 7,056,000 +0 0.35% 1,742,832
2024-05-07 2024-05-03 0.255 7,056,000 +0 0.35% 1,799,280
2024-05-06 2024-05-02 0.240 7,056,000 +0 0.35% 1,693,440
2024-05-03 2024-04-30 0.234 7,056,000 +0 0.35% 1,651,104
2024-05-02 2024-04-29 0.231 7,056,000 +0 0.35% 1,629,936
2024-04-30 2024-04-26 0.230 7,056,000 +0 0.35% 1,622,880
2024-04-29 2024-04-25 0.208 7,056,000 +0 0.35% 1,467,648
2024-04-26 2024-04-24 0.205 7,056,000 +0 0.35% 1,446,480
2024-04-25 2024-04-23 0.200 7,056,000 +0 0.35% 1,411,200
2024-04-24 2024-04-22 0.196 7,056,000 +0 0.35% 1,382,976
2024-04-23 2024-04-19 0.200 7,056,000 +0 0.35% 1,411,200
2024-04-22 2024-04-18 0.204 7,056,000 +0 0.35% 1,439,424
2024-04-19 2024-04-17 0.186 7,056,000 +0 0.35% 1,312,416
2024-04-18 2024-04-16 0.186 7,056,000 +0 0.35% 1,312,416
2024-04-17 2024-04-15 0.190 7,056,000 +0 0.35% 1,340,640
2024-04-16 2024-04-12 0.192 7,056,000 +0 0.35% 1,354,752
2024-04-15 2024-04-11 0.184 7,056,000 +0 0.35% 1,298,304
2024-04-12 2024-04-10 0.181 7,056,000 +0 0.35% 1,277,136
2024-04-11 2024-04-09 0.180 7,056,000 +0 0.35% 1,270,080
2024-04-10 2024-04-08 0.162 7,056,000 +0 0.35% 1,143,072
2024-04-09 2024-04-05 0.159 7,056,000 +0 0.35% 1,121,904
2024-04-08 2024-04-03 0.160 7,056,000 +0 0.35% 1,128,960
2024-04-05 2024-04-02 0.158 7,056,000 +0 0.35% 1,114,848
2024-04-03 2024-03-28 0.158 7,056,000 +0 0.35% 1,114,848
2024-04-02 2024-03-27 0.164 7,056,000 +0 0.35% 1,157,184
2024-03-28 2024-03-26 0.159 7,056,000 +0 0.35% 1,121,904
2024-03-27 2024-03-25 0.160 7,056,000 +0 0.35% 1,128,960
2024-03-26 2024-03-22 0.160 7,056,000 +0 0.35% 1,128,960
2024-03-25 2024-03-21 0.160 7,056,000 +0 0.35% 1,128,960
2024-03-22 2024-03-20 0.160 7,056,000 +0 0.35% 1,128,960
2024-03-21 2024-03-19 0.150 7,056,000 +0 0.35% 1,058,400
2024-03-20 2024-03-18 0.150 7,056,000 +0 0.35% 1,058,400
2024-03-19 2024-03-15 0.149 7,056,000 +0 0.35% 1,051,344
2024-03-18 2024-03-14 0.162 7,056,000 +0 0.35% 1,143,072
2024-03-15 2024-03-13 0.165 7,056,000 +0 0.35% 1,164,240
2024-03-14 2024-03-12 0.156 7,056,000 +0 0.35% 1,100,736
2024-03-13 2024-03-11 0.155 7,056,000 +0 0.35% 1,093,680
2024-03-12 2024-03-08 0.136 7,056,000 +0 0.35% 959,616
2024-03-11 2024-03-07 0.145 7,056,000 +0 0.35% 1,023,120
2024-03-08 2024-03-06 0.145 7,056,000 +0 0.35% 1,023,120
2024-03-07 2024-03-05 0.146 7,056,000 +0 0.35% 1,030,176
2024-03-06 2024-03-04 0.145 7,056,000 +0 0.35% 1,023,120
2024-03-05 2024-03-01 0.155 7,056,000 +0 0.35% 1,093,680
2024-03-04 2024-02-29 0.155 7,056,000 +0 0.35% 1,093,680
2024-03-01 2024-02-28 0.157 7,056,000 +0 0.35% 1,107,792
2024-02-29 2024-02-27 0.150 7,056,000 +0 0.35% 1,058,400
2024-02-28 2024-02-26 0.150 7,056,000 +0 0.35% 1,058,400
2024-02-27 2024-02-23 0.154 7,056,000 +0 0.35% 1,086,624
2024-02-26 2024-02-22 0.152 7,056,000 +0 0.35% 1,072,512
2024-02-23 2024-02-21 0.159 7,056,000 +0 0.35% 1,121,904
2024-02-22 2024-02-20 0.153 7,056,000 +0 0.35% 1,079,568
2024-02-21 2024-02-19 0.156 7,056,000 +0 0.35% 1,100,736
2024-02-20 2024-02-16 0.154 7,056,000 +0 0.35% 1,086,624
2024-02-19 2024-02-15 0.156 7,056,000 +0 0.35% 1,100,736
2024-02-16 2024-02-14 0.155 7,056,000 +0 0.35% 1,093,680
2024-02-15 2024-02-09 0.149 7,056,000 +0 0.35% 1,051,344
2024-02-14 2024-02-07 0.156 7,056,000 +0 0.35% 1,100,736
2024-02-08 2024-02-06 0.152 7,056,000 +0 0.35% 1,072,512
2024-02-07 2024-02-05 0.143 7,056,000 +0 0.35% 1,009,008
2024-02-06 2024-02-02 0.149 7,056,000 +0 0.35% 1,051,344
2024-02-05 2024-02-01 0.159 7,056,000 +0 0.35% 1,121,904
2024-02-02 2024-01-31 0.162 7,056,000 -896,000 0.35% 1,143,072
2024-02-01 2024-01-30 0.152 7,952,000 -104,000 0.40% 1,208,704
2024-01-31 2024-01-29 0.152 8,056,000 -200,000 0.40% 1,224,512
2023-12-14 2023-12-12 0.088 8,256,000 +1,200,000 0.41% 726,528
2022-11-17 2022-11-15 0.095 7,056,000 -400,000 0.35% 670,320
2022-11-15 2022-11-11 0.093 7,456,000 -2,368,000 0.37% 693,408
2022-11-08 2022-11-04 0.095 9,824,000 +2,768,000 0.49% 933,280
2022-10-28 2022-10-26 0.100 7,056,000 -3,920,000 0.35% 705,600
2022-10-19 2022-10-17 0.099 10,976,000 +3,608,000 0.55% 1,086,624
2022-10-18 2022-10-14 0.099 7,368,000 +312,000 0.37% 729,432
2022-06-24 2022-06-22 0.113 7,056,000 -360,000 0.35% 797,328
2022-06-13 2022-06-09 0.108 7,416,000 -200,000 0.37% 800,928
2022-05-27 2022-05-25 0.119 7,616,000 -360,000 0.38% 906,304
2022-05-26 2022-05-24 0.117 7,976,000 -8,000 0.40% 933,192
2022-05-23 2022-05-19 0.116 7,984,000 -32,000 0.40% 926,144
2022-05-20 2022-05-18 0.118 8,016,000 -8,000 0.40% 945,888
2022-05-19 2022-05-17 0.118 8,024,000 -320,000 0.40% 946,832
2022-05-18 2022-05-16 0.120 8,344,000 -200,000 0.42% 1,001,280
2022-05-16 2022-05-12 0.116 8,544,000 -264,000 0.43% 991,104
2022-05-06 2022-05-04 0.119 8,808,000 -600,000 0.44% 1,048,152
2022-05-05 2022-05-03 0.119 9,408,000 -200,000 0.47% 1,119,552
2022-05-04 2022-04-29 0.106 9,608,000 -120,000 0.48% 1,018,448
2022-05-03 2022-04-28 0.112 9,728,000 +264,000 0.49% 1,089,536
2022-04-20 2022-04-14 0.120 9,464,000 -896,000 0.47% 1,135,680
2022-04-19 2022-04-13 0.117 10,360,000 -8,000 0.52% 1,212,120
2022-04-13 2022-04-11 0.114 10,368,000 -296,000 0.52% 1,181,952
2022-04-12 2022-04-08 0.114 10,664,000 -536,000 0.53% 1,215,696
2022-03-21 2022-03-17 0.110 11,200,000 +304,000 0.56% 1,232,000
2022-03-18 2022-03-16 0.100 10,896,000 +344,000 0.54% 1,089,600
2022-03-15 2022-03-11 0.115 10,552,000 +744,000 0.53% 1,213,480
2022-03-11 2022-03-09 0.110 9,808,000 -112,000 0.49% 1,078,880
2022-03-10 2022-03-08 0.112 9,920,000 -80,000 0.50% 1,111,040
2022-03-09 2022-03-07 0.112 10,000,000 +200,000 0.50% 1,120,000
2022-03-08 2022-03-04 0.121 9,800,000 -304,000 0.49% 1,185,800
2022-03-07 2022-03-03 0.124 10,104,000 -608,000 0.51% 1,252,896
2022-03-04 2022-03-02 0.122 10,712,000 +1,816,000 0.54% 1,306,864
2022-03-03 2022-03-01 0.107 8,896,000 +1,344,000 0.44% 951,872
2022-03-02 2022-02-28 0.091 7,552,000 +496,000 0.38% 687,232
2021-08-19 2021-08-17 0.123 7,056,000 +618,947 0.35% 866,260
2020-09-22 2020-09-18 0.125 6,437,053 +6,437,053 0.35% 804,384
2020-07-10 2020-07-08 0.202 0 -4,912,281
2020-07-09 2020-07-07 0.225 4,912,281 -4,807,017 0.28% 1,103,200
2020-07-07 2020-07-03 1.813 9,719,298 -3,964,913 0.55% 17,617,200
2020-07-06 2020-07-02 1.767 13,684,211 +1,403,509 0.78% 24,180,001
2020-06-24 2020-06-22 1.642 12,280,702 -1,403,509 0.70% 20,160,000
2020-04-17 2020-04-15 0.787 13,684,211 0.78% 10,764,000

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