History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 14,456,000 +0 1.81% 3,108,040
2025-10-13 2025-10-09 0.212 14,456,000 +0 1.81% 3,064,672
2025-10-10 2025-10-08 0.219 14,456,000 +0 1.81% 3,165,864
2025-10-09 2025-10-06 0.219 14,456,000 +0 1.81% 3,165,864
2025-10-08 2025-10-03 0.219 14,456,000 +0 1.81% 3,165,864
2025-10-06 2025-10-02 0.219 14,456,000 +0 1.81% 3,165,864
2025-10-03 2025-09-30 0.219 14,456,000 +0 1.81% 3,165,864
2025-10-02 2025-09-29 0.213 14,456,000 +0 1.81% 3,079,128
2025-09-30 2025-09-26 0.213 14,456,000 +0 1.81% 3,079,128
2025-09-29 2025-09-25 0.211 14,456,000 +0 1.81% 3,050,216
2025-09-26 2025-09-24 0.216 14,456,000 +0 1.81% 3,122,496
2025-09-25 2025-09-23 0.211 14,456,000 +0 1.81% 3,050,216
2025-09-24 2025-09-22 0.210 14,456,000 +0 1.81% 3,035,760
2025-09-23 2025-09-19 0.222 14,456,000 +0 1.81% 3,209,232
2025-09-22 2025-09-18 0.222 14,456,000 +0 1.81% 3,209,232
2025-09-19 2025-09-17 0.225 14,456,000 +0 1.81% 3,252,600
2025-09-18 2025-09-16 0.228 14,456,000 +0 1.81% 3,295,968
2025-09-17 2025-09-15 0.230 14,456,000 +0 1.81% 3,324,880
2025-09-16 2025-09-12 0.235 14,456,000 +0 1.81% 3,397,160
2025-09-15 2025-09-11 0.239 14,456,000 +0 1.81% 3,454,984
2025-09-12 2025-09-10 0.241 14,456,000 +0 1.81% 3,483,896
2025-09-11 2025-09-09 0.243 14,456,000 +0 1.81% 3,512,808
2025-09-10 2025-09-08 0.242 14,456,000 +0 1.81% 3,498,352
2025-09-09 2025-09-05 0.242 14,456,000 +0 1.81% 3,498,352
2025-09-08 2025-09-04 0.243 14,456,000 +0 1.81% 3,512,808
2025-09-05 2025-09-03 0.241 14,456,000 +0 1.81% 3,483,896
2025-09-04 2025-09-02 0.242 14,456,000 +0 1.81% 3,498,352
2025-09-03 2025-09-01 0.242 14,456,000 +0 1.81% 3,498,352
2025-09-02 2025-08-29 0.242 14,456,000 +0 1.81% 3,498,352
2025-09-01 2025-08-28 0.242 14,456,000 +0 1.81% 3,498,352
2025-08-29 2025-08-27 0.242 14,456,000 +0 1.81% 3,498,352
2025-08-28 2025-08-26 0.241 14,456,000 +0 1.81% 3,483,896
2025-08-27 2025-08-25 0.241 14,456,000 +0 1.81% 3,483,896
2025-08-26 2025-08-22 0.247 14,456,000 +0 1.81% 3,570,632
2025-08-25 2025-08-21 0.248 14,456,000 +0 1.81% 3,585,088
2025-08-22 2025-08-20 0.239 14,456,000 +0 1.81% 3,454,984
2025-08-21 2025-08-19 0.234 14,456,000 +0 1.81% 3,382,704
2025-08-20 2025-08-18 0.233 14,456,000 +0 1.81% 3,368,248
2025-08-19 2025-08-15 0.233 14,456,000 +0 1.81% 3,368,248
2025-08-18 2025-08-14 0.217 14,456,000 +0 1.81% 3,136,952
2025-08-15 2025-08-13 0.205 14,456,000 +0 1.81% 2,963,480
2025-08-14 2025-08-12 0.205 14,456,000 +0 1.81% 2,963,480
2025-08-13 2025-08-11 0.202 14,456,000 +0 1.81% 2,920,112
2025-08-12 2025-08-08 0.202 14,456,000 +0 1.81% 2,920,112
2025-08-11 2025-08-07 0.202 14,456,000 +0 1.81% 2,920,112
2025-08-08 2025-08-06 0.204 14,456,000 +0 1.81% 2,949,024
2025-08-07 2025-08-05 0.204 14,456,000 +0 1.81% 2,949,024
2025-08-06 2025-08-04 0.200 14,456,000 +0 1.81% 2,891,200
2025-08-05 2025-08-01 0.200 14,456,000 +0 1.81% 2,891,200
2025-08-04 2025-07-31 0.200 14,456,000 +0 1.81% 2,891,200
2025-08-01 2025-07-30 0.195 14,456,000 +0 1.81% 2,818,920
2025-07-31 2025-07-29 0.195 14,456,000 +0 1.81% 2,818,920
2025-07-30 2025-07-28 0.196 14,456,000 +0 1.81% 2,833,376
2025-07-29 2025-07-25 0.196 14,456,000 +0 1.81% 2,833,376
2025-07-28 2025-07-24 0.191 14,456,000 +0 1.81% 2,761,096
2025-07-25 2025-07-23 0.195 14,456,000 +0 1.81% 2,818,920
2025-07-24 2025-07-22 0.200 14,456,000 +0 1.81% 2,891,200
2025-07-23 2025-07-21 0.200 14,456,000 +0 1.81% 2,891,200
2025-07-22 2025-07-18 0.193 14,456,000 +0 1.81% 2,790,008
2025-07-21 2025-07-17 0.195 14,456,000 +0 1.81% 2,818,920
2025-07-18 2025-07-16 0.200 14,456,000 +0 1.81% 2,891,200
2025-07-17 2025-07-15 0.207 14,456,000 +0 1.81% 2,992,392
2025-07-16 2025-07-14 0.207 14,456,000 +0 1.81% 2,992,392
2025-07-15 2025-07-11 0.209 14,456,000 +0 1.81% 3,021,304
2025-07-14 2025-07-10 0.211 14,456,000 +0 1.81% 3,050,216
2025-07-11 2025-07-09 0.208 14,456,000 +0 1.81% 3,006,848
2025-07-10 2025-07-08 0.210 14,456,000 +0 1.81% 3,035,760
2025-07-09 2025-07-07 0.212 14,456,000 +0 1.81% 3,064,672
2025-07-08 2025-07-04 0.213 14,456,000 +0 1.81% 3,079,128
2025-07-07 2025-07-03 0.211 14,456,000 +0 1.81% 3,050,216
2025-07-04 2025-07-02 0.211 14,456,000 +0 1.81% 3,050,216
2025-07-03 2025-06-30 0.211 14,456,000 +0 1.81% 3,050,216
2025-07-02 2025-06-27 0.209 14,456,000 +0 1.81% 3,021,304
2025-06-30 2025-06-26 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-27 2025-06-25 0.202 14,456,000 +0 1.81% 2,920,112
2025-06-26 2025-06-24 0.212 14,456,000 +0 1.81% 3,064,672
2025-06-25 2025-06-23 0.212 14,456,000 +0 1.81% 3,064,672
2025-06-24 2025-06-20 0.218 14,456,000 +0 1.81% 3,151,408
2025-06-23 2025-06-19 0.214 14,456,000 +0 1.81% 3,093,584
2025-06-20 2025-06-18 0.218 14,456,000 +0 1.81% 3,151,408
2025-06-19 2025-06-17 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-18 2025-06-16 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-17 2025-06-13 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-16 2025-06-12 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-13 2025-06-11 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-12 2025-06-10 0.202 14,456,000 +0 1.81% 2,920,112
2025-06-11 2025-06-09 0.202 14,456,000 +0 1.81% 2,920,112
2025-06-10 2025-06-06 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-09 2025-06-05 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-06 2025-06-04 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-05 2025-06-03 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-04 2025-06-02 0.200 14,456,000 +0 1.81% 2,891,200
2025-06-03 2025-05-30 0.204 14,456,000 +0 1.81% 2,949,024
2025-06-02 2025-05-29 0.204 14,456,000 +0 1.81% 2,949,024
2025-05-30 2025-05-28 0.200 14,456,000 +0 1.81% 2,891,200
2025-05-29 2025-05-27 0.200 14,456,000 +0 1.81% 2,891,200
2025-05-28 2025-05-26 0.200 14,456,000 +0 1.81% 2,891,200
2025-05-27 2025-05-23 0.203 14,456,000 +0 1.81% 2,934,568
2025-05-26 2025-05-22 0.203 14,456,000 +0 1.81% 2,934,568
2025-05-23 2025-05-21 0.204 14,456,000 +0 1.81% 2,949,024
2025-05-22 2025-05-20 0.202 14,456,000 +0 1.81% 2,920,112
2025-05-21 2025-05-19 0.202 14,456,000 +0 1.81% 2,920,112
2025-05-20 2025-05-16 0.216 14,456,000 +0 1.81% 3,122,496
2025-05-19 2025-05-15 0.210 14,456,000 +0 1.81% 3,035,760
2025-05-16 2025-05-14 0.202 14,456,000 +0 1.81% 2,920,112
2025-05-15 2025-05-13 0.202 14,456,000 +0 1.81% 2,920,112
2025-05-14 2025-05-12 0.206 14,456,000 +0 1.81% 2,977,936
2025-05-13 2025-05-09 0.210 14,456,000 +0 1.81% 3,035,760
2025-05-12 2025-05-08 0.220 14,456,000 +0 1.81% 3,180,320
2025-05-09 2025-05-07 0.238 14,456,000 +0 1.81% 3,440,528
2025-05-08 2025-05-06 0.240 14,456,000 +0 1.81% 3,469,440
2025-05-07 2025-05-02 0.240 14,456,000 +0 1.81% 3,469,440
2025-05-06 2025-04-30 0.240 14,456,000 +0 1.81% 3,469,440
2025-05-02 2025-04-29 0.238 14,456,000 +0 1.81% 3,440,528
2025-04-30 2025-04-28 0.237 14,456,000 +0 1.81% 3,426,072
2025-04-29 2025-04-25 0.239 14,456,000 +0 1.81% 3,454,984
2025-04-28 2025-04-24 0.238 14,456,000 +0 1.81% 3,440,528
2025-04-25 2025-04-23 0.235 14,456,000 +0 1.81% 3,397,160
2025-04-24 2025-04-22 0.236 14,456,000 +0 1.81% 3,411,616
2025-04-23 2025-04-17 0.237 14,456,000 +0 1.81% 3,426,072
2025-04-22 2025-04-16 0.235 14,456,000 +0 1.81% 3,397,160
2025-04-17 2025-04-15 0.225 14,456,000 +0 1.81% 3,252,600
2025-04-16 2025-04-14 0.220 14,456,000 +0 1.81% 3,180,320
2025-04-15 2025-04-11 0.216 14,456,000 +0 1.81% 3,122,496
2025-04-14 2025-04-10 0.219 14,456,000 +0 1.81% 3,165,864
2025-04-11 2025-04-09 0.219 14,456,000 +0 1.81% 3,165,864
2025-04-10 2025-04-08 0.219 14,456,000 +0 1.81% 3,165,864
2025-04-09 2025-04-07 0.219 14,456,000 +0 1.81% 3,165,864
2025-04-08 2025-04-03 0.219 14,456,000 +0 1.81% 3,165,864
2025-04-07 2025-04-02 0.219 14,456,000 +0 1.81% 3,165,864
2025-04-03 2025-04-01 0.218 14,456,000 +0 1.81% 3,151,408
2025-04-02 2025-03-31 0.204 14,456,000 +0 1.81% 2,949,024
2025-04-01 2025-03-28 0.205 14,456,000 +0 1.81% 2,963,480
2025-03-31 2025-03-27 0.206 14,456,000 +0 1.81% 2,977,936
2025-03-28 2025-03-26 0.221 14,456,000 +0 1.81% 3,194,776
2025-03-27 2025-03-25 0.221 14,456,000 +0 1.81% 3,194,776
2025-03-26 2025-03-24 0.219 14,456,000 +0 1.81% 3,165,864
2025-03-25 2025-03-21 0.220 14,456,000 +0 1.81% 3,180,320
2025-03-24 2025-03-20 0.220 14,456,000 +0 1.81% 3,180,320
2025-03-21 2025-03-19 0.228 14,456,000 +0 1.81% 3,295,968
2025-03-20 2025-03-18 0.230 14,456,000 +0 1.81% 3,324,880
2025-03-19 2025-03-17 0.230 14,456,000 +0 1.81% 3,324,880
2025-03-18 2025-03-14 0.226 14,456,000 +0 1.81% 3,267,056
2025-03-17 2025-03-13 0.227 14,456,000 +0 1.81% 3,281,512
2025-03-14 2025-03-12 0.227 14,456,000 +0 1.81% 3,281,512
2025-03-13 2025-03-11 0.229 14,456,000 +0 1.81% 3,310,424
2025-03-12 2025-03-10 0.229 14,456,000 +0 1.81% 3,310,424
2025-03-11 2025-03-07 0.229 14,456,000 +0 1.81% 3,310,424
2025-03-10 2025-03-06 0.229 14,456,000 +0 1.81% 3,310,424
2025-03-07 2025-03-05 0.217 14,456,000 +0 1.81% 3,136,952
2025-03-06 2025-03-04 0.216 14,456,000 +0 1.81% 3,122,496
2025-03-05 2025-03-03 0.216 14,456,000 +0 1.81% 3,122,496
2025-03-04 2025-02-28 0.216 14,456,000 +0 1.81% 3,122,496
2025-03-03 2025-02-27 0.217 14,456,000 +0 1.81% 3,136,952
2025-02-28 2025-02-26 0.217 14,456,000 +0 1.81% 3,136,952
2025-02-27 2025-02-25 0.216 14,456,000 +0 1.81% 3,122,496
2025-02-26 2025-02-24 0.221 14,456,000 +0 1.81% 3,194,776
2025-02-25 2025-02-21 0.228 14,456,000 +0 1.81% 3,295,968
2025-02-24 2025-02-20 0.229 14,456,000 +0 1.81% 3,310,424
2025-02-21 2025-02-19 0.229 14,456,000 +0 1.81% 3,310,424
2025-02-20 2025-02-18 0.218 14,456,000 +0 1.81% 3,151,408
2025-02-19 2025-02-17 0.227 14,456,000 +0 1.81% 3,281,512
2025-02-18 2025-02-14 0.243 14,456,000 +0 1.81% 3,512,808
2025-02-17 2025-02-13 0.234 14,456,000 +0 1.81% 3,382,704
2025-02-14 2025-02-12 0.234 14,456,000 +0 1.81% 3,382,704
2025-02-13 2025-02-11 0.234 14,456,000 +0 1.81% 3,382,704
2025-02-12 2025-02-10 0.249 14,456,000 +0 1.81% 3,599,544
2025-02-11 2025-02-07 0.249 14,456,000 +0 1.81% 3,599,544
2025-02-10 2025-02-06 0.236 14,456,000 +0 1.81% 3,411,616
2025-02-07 2025-02-05 0.245 14,456,000 +0 1.81% 3,541,720
2025-02-06 2025-02-04 0.250 14,456,000 +0 1.81% 3,614,000
2025-02-05 2025-02-03 0.250 14,456,000 +0 1.81% 3,614,000
2025-02-04 2025-01-28 0.250 14,456,000 +0 1.81% 3,614,000
2025-02-03 2025-01-24 0.250 14,456,000 +0 1.81% 3,614,000
2025-01-27 2025-01-23 0.250 14,456,000 +0 1.81% 3,614,000
2025-01-24 2025-01-22 0.237 14,456,000 +0 1.81% 3,426,072
2025-01-23 2025-01-21 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-22 2025-01-20 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-21 2025-01-17 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-20 2025-01-16 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-17 2025-01-15 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-16 2025-01-14 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-15 2025-01-13 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-14 2025-01-10 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-13 2025-01-09 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-10 2025-01-08 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-09 2025-01-07 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-08 2025-01-06 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-07 2025-01-03 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-06 2025-01-02 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-03 2024-12-31 0.240 14,456,000 +0 1.81% 3,469,440
2025-01-02 2024-12-27 0.240 14,456,000 +0 1.81% 3,469,440
2024-12-30 2024-12-24 0.245 14,456,000 +0 1.81% 3,541,720
2024-12-27 2024-12-20 0.234 14,456,000 +0 1.81% 3,382,704
2024-12-23 2024-12-19 0.233 14,456,000 +0 1.81% 3,368,248
2024-12-20 2024-12-18 0.242 14,456,000 +0 1.81% 3,498,352
2024-12-19 2024-12-17 0.233 14,456,000 +0 1.81% 3,368,248
2024-12-18 2024-12-16 0.233 14,456,000 +0 1.81% 3,368,248
2024-12-17 2024-12-13 0.226 14,456,000 +0 1.81% 3,267,056
2024-12-16 2024-12-12 0.226 14,456,000 +0 1.81% 3,267,056
2024-12-13 2024-12-11 0.226 14,456,000 +0 1.81% 3,267,056
2024-12-12 2024-12-10 0.226 14,456,000 +0 1.81% 3,267,056
2024-12-11 2024-12-09 0.235 14,456,000 +0 1.81% 3,397,160
2024-12-10 2024-12-06 0.232 14,456,000 +0 1.81% 3,353,792
2024-12-09 2024-12-05 0.230 14,456,000 +0 1.81% 3,324,880
2024-12-06 2024-12-04 0.230 14,456,000 +0 1.81% 3,324,880
2024-12-05 2024-12-03 0.230 14,456,000 +0 1.81% 3,324,880
2024-12-04 2024-12-02 0.230 14,456,000 +0 1.81% 3,324,880
2024-12-03 2024-11-29 0.232 14,456,000 +0 1.81% 3,353,792
2024-12-02 2024-11-28 0.232 14,456,000 +0 1.81% 3,353,792
2024-11-29 2024-11-27 0.231 14,456,000 +0 1.81% 3,339,336
2024-11-28 2024-11-26 0.231 14,456,000 +0 1.81% 3,339,336
2024-11-27 2024-11-25 0.231 14,456,000 +0 1.81% 3,339,336
2024-11-26 2024-11-22 0.233 14,456,000 +0 1.81% 3,368,248
2024-11-25 2024-11-21 0.238 14,456,000 +0 1.81% 3,440,528
2024-11-22 2024-11-20 0.240 14,456,000 +0 1.81% 3,469,440
2024-11-21 2024-11-19 0.240 14,456,000 +0 1.81% 3,469,440
2024-11-20 2024-11-18 0.240 14,456,000 +0 1.81% 3,469,440
2024-11-19 2024-11-15 0.250 14,456,000 +0 1.81% 3,614,000
2024-11-18 2024-11-14 0.229 14,456,000 +0 1.81% 3,310,424
2024-11-15 2024-11-13 0.229 14,456,000 +0 1.81% 3,310,424
2024-11-14 2024-11-12 0.229 14,456,000 +0 1.81% 3,310,424
2024-11-13 2024-11-11 0.229 14,456,000 +0 1.81% 3,310,424
2024-11-12 2024-11-08 0.228 14,456,000 +0 1.81% 3,295,968
2024-11-11 2024-11-07 0.225 14,456,000 +0 1.81% 3,252,600
2024-11-08 2024-11-06 0.225 14,456,000 +0 1.81% 3,252,600
2024-11-07 2024-11-05 0.225 14,456,000 +0 1.81% 3,252,600
2024-11-06 2024-11-04 0.220 14,456,000 +0 1.81% 3,180,320
2024-11-05 2024-11-01 0.220 14,456,000 +0 1.81% 3,180,320
2024-11-04 2024-10-31 0.231 14,456,000 +0 1.81% 3,339,336
2024-11-01 2024-10-30 0.245 14,456,000 +0 1.81% 3,541,720
2024-10-31 2024-10-29 0.250 14,456,000 +0 1.81% 3,614,000
2024-10-30 2024-10-28 0.250 14,456,000 +0 1.81% 3,614,000
2024-10-29 2024-10-25 0.250 14,456,000 +0 1.81% 3,614,000
2024-10-28 2024-10-24 0.250 14,456,000 +0 1.81% 3,614,000
2024-10-25 2024-10-23 0.250 14,456,000 +0 1.81% 3,614,000
2024-10-24 2024-10-22 0.250 14,456,000 +0 1.81% 3,614,000
2024-10-23 2024-10-21 0.260 14,456,000 +0 1.81% 3,758,560
2024-10-22 2024-10-18 0.260 14,456,000 +0 1.81% 3,758,560
2024-10-21 2024-10-17 0.260 14,456,000 +0 1.81% 3,758,560
2024-10-18 2024-10-16 0.285 14,456,000 +0 1.81% 4,119,960
2024-10-17 2024-10-15 0.255 14,456,000 +0 1.81% 3,686,280
2024-10-16 2024-10-14 0.270 14,456,000 +0 1.81% 3,903,120
2024-10-15 2024-10-10 0.270 14,456,000 +0 1.81% 3,903,120
2024-10-14 2024-10-09 0.275 14,456,000 +0 1.81% 3,975,400
2024-10-10 2024-10-08 0.275 14,456,000 +0 1.81% 3,975,400
2024-10-09 2024-10-07 0.270 14,456,000 +0 1.81% 3,903,120
2024-10-08 2024-10-04 0.290 14,456,000 +0 1.81% 4,192,240
2024-10-07 2024-10-03 0.280 14,456,000 +0 1.81% 4,047,680
2024-10-04 2024-10-02 0.275 14,456,000 +0 1.81% 3,975,400
2024-10-03 2024-09-30 0.295 14,456,000 +0 1.81% 4,264,520
2024-10-02 2024-09-27 0.265 14,456,000 +0 1.81% 3,830,840
2024-09-30 2024-09-26 0.270 14,456,000 +0 1.81% 3,903,120
2024-09-27 2024-09-25 0.315 14,456,000 +0 1.81% 4,553,640
2024-09-26 2024-09-24 0.360 14,456,000 +0 1.81% 5,204,160
2024-09-25 2024-09-23 0.310 14,456,000 +0 1.81% 4,481,360
2024-09-24 2024-09-20 0.310 14,456,000 +0 1.81% 4,481,360
2024-09-23 2024-09-19 0.310 14,456,000 +0 1.81% 4,481,360
2024-09-20 2024-09-17 0.320 14,456,000 +0 1.81% 4,625,920
2024-09-19 2024-09-16 0.340 14,456,000 +0 1.81% 4,915,040
2024-09-17 2024-09-13 0.290 14,456,000 +0 1.81% 4,192,240
2024-09-16 2024-09-12 0.290 14,456,000 +0 1.81% 4,192,240
2024-09-13 2024-09-11 0.290 14,456,000 +0 1.81% 4,192,240
2024-09-12 2024-09-10 0.290 14,456,000 +0 1.81% 4,192,240
2024-09-11 2024-09-09 0.290 14,456,000 +0 1.81% 4,192,240
2024-09-10 2024-09-05 0.285 14,456,000 +0 1.81% 4,119,960
2024-09-09 2024-09-04 0.285 14,456,000 +0 1.81% 4,119,960
2024-09-05 2024-09-03 0.285 14,456,000 +0 1.81% 4,119,960
2024-09-04 2024-09-02 0.355 14,456,000 +0 1.81% 5,131,880
2024-09-03 2024-08-30 0.305 14,456,000 +0 1.81% 4,409,080
2024-09-02 2024-08-29 0.285 14,456,000 +0 1.81% 4,119,960
2024-08-30 2024-08-28 0.285 14,456,000 +0 1.81% 4,119,960
2024-08-29 2024-08-27 0.285 14,456,000 +0 1.81% 4,119,960
2024-08-28 2024-08-26 0.290 14,456,000 +0 1.81% 4,192,240
2024-08-27 2024-08-23 0.315 14,456,000 +0 1.81% 4,553,640
2024-08-26 2024-08-22 0.270 14,456,000 +0 1.81% 3,903,120
2024-08-23 2024-08-21 0.270 14,456,000 +0 1.81% 3,903,120
2024-08-22 2024-08-20 0.270 14,456,000 +0 1.81% 3,903,120
2024-08-21 2024-08-19 0.270 14,456,000 +0 1.81% 3,903,120
2024-08-20 2024-08-16 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-19 2024-08-15 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-16 2024-08-14 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-15 2024-08-13 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-14 2024-08-12 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-13 2024-08-09 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-12 2024-08-08 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-09 2024-08-07 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-08 2024-08-06 0.270 14,456,000 +0 1.81% 3,903,120
2024-08-07 2024-08-05 0.275 14,456,000 +0 1.81% 3,975,400
2024-08-06 2024-08-02 0.270 14,456,000 +0 1.81% 3,903,120
2024-08-05 2024-08-01 0.270 14,456,000 +0 1.81% 3,903,120
2024-08-02 2024-07-31 0.265 14,456,000 +0 1.81% 3,830,840
2024-08-01 2024-07-30 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-31 2024-07-29 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-30 2024-07-26 0.280 14,456,000 +0 1.81% 4,047,680
2024-07-29 2024-07-25 0.280 14,456,000 +0 1.81% 4,047,680
2024-07-26 2024-07-24 0.280 14,456,000 +0 1.81% 4,047,680
2024-07-25 2024-07-23 0.270 14,456,000 +0 1.81% 3,903,120
2024-07-24 2024-07-22 0.270 14,456,000 +0 1.81% 3,903,120
2024-07-23 2024-07-19 0.275 14,456,000 +0 1.81% 3,975,400
2024-07-22 2024-07-18 0.275 14,456,000 +0 1.81% 3,975,400
2024-07-19 2024-07-17 0.280 14,456,000 +0 1.81% 4,047,680
2024-07-18 2024-07-16 0.275 14,456,000 +0 1.81% 3,975,400
2024-07-17 2024-07-15 0.270 14,456,000 +0 1.81% 3,903,120
2024-07-16 2024-07-12 0.270 14,456,000 +0 1.81% 3,903,120
2024-07-15 2024-07-11 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-12 2024-07-10 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-11 2024-07-09 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-10 2024-07-08 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-09 2024-07-05 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-08 2024-07-04 0.270 14,456,000 +0 1.81% 3,903,120
2024-07-05 2024-07-03 0.270 14,456,000 +0 1.81% 3,903,120
2024-07-04 2024-07-02 0.265 14,456,000 +0 1.81% 3,830,840
2024-07-03 2024-06-28 0.270 14,456,000 +0 1.81% 3,903,120
2024-07-02 2024-06-27 0.270 14,456,000 +0 1.81% 3,903,120
2024-06-28 2024-06-26 0.285 14,456,000 +0 1.81% 4,119,960
2024-06-27 2024-06-25 0.285 14,456,000 +0 1.81% 4,119,960
2024-06-26 2024-06-24 0.270 14,456,000 +0 1.81% 3,903,120
2024-06-25 2024-06-21 0.280 14,456,000 +0 1.81% 4,047,680
2024-06-24 2024-06-20 0.280 14,456,000 +0 1.81% 4,047,680
2024-06-21 2024-06-19 0.265 14,456,000 +0 1.81% 3,830,840
2024-06-20 2024-06-18 0.280 14,456,000 +0 1.81% 4,047,680
2024-06-19 2024-06-17 0.295 14,456,000 +0 1.81% 4,264,520
2024-06-18 2024-06-14 0.295 14,456,000 +0 1.81% 4,264,520
2024-06-17 2024-06-13 0.280 14,456,000 +0 1.81% 4,047,680
2024-06-14 2024-06-12 0.285 14,456,000 +0 1.81% 4,119,960
2024-06-13 2024-06-11 0.290 14,456,000 +0 1.81% 4,192,240
2024-06-12 2024-06-07 0.265 14,456,000 +0 1.81% 3,830,840
2024-06-11 2024-06-06 0.265 14,456,000 +0 1.81% 3,830,840
2024-06-07 2024-06-05 0.265 14,456,000 +0 1.81% 3,830,840
2024-06-06 2024-06-04 0.260 14,456,000 +0 1.81% 3,758,560
2024-06-05 2024-06-03 0.270 14,456,000 +0 1.81% 3,903,120
2024-06-04 2024-05-31 0.270 14,456,000 +0 1.81% 3,903,120
2024-06-03 2024-05-30 0.270 14,456,000 +0 1.81% 3,903,120
2024-05-31 2024-05-29 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-30 2024-05-28 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-29 2024-05-27 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-28 2024-05-24 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-27 2024-05-23 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-24 2024-05-22 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-23 2024-05-21 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-22 2024-05-20 0.390 14,456,000 +0 1.81% 5,637,840
2024-05-21 2024-05-17 0.370 14,456,000 +0 1.81% 5,348,720
2024-05-20 2024-05-16 0.380 14,456,000 +0 1.81% 5,493,280
2024-05-17 2024-05-14 0.385 14,456,000 +0 1.81% 5,565,560
2024-05-16 2024-05-13 0.420 14,456,000 +0 1.81% 6,071,520
2024-05-14 2024-05-10 0.430 14,456,000 +0 1.81% 6,216,080
2024-05-13 2024-05-09 0.430 14,456,000 +0 1.81% 6,216,080
2024-05-10 2024-05-08 0.400 14,456,000 +0 1.81% 5,782,400
2024-05-09 2024-05-07 0.430 14,456,000 +0 1.81% 6,216,080
2024-05-08 2024-05-06 0.415 14,456,000 +0 1.81% 5,999,240
2024-05-07 2024-05-03 0.430 14,456,000 +0 1.81% 6,216,080
2024-05-06 2024-05-02 0.440 14,456,000 +0 1.81% 6,360,640
2024-05-03 2024-04-30 0.445 14,456,000 +0 1.81% 6,432,920
2024-05-02 2024-04-29 0.450 14,456,000 +0 1.81% 6,505,200
2024-04-30 2024-04-26 0.415 14,456,000 +0 1.81% 5,999,240
2024-04-29 2024-04-25 0.420 14,456,000 +0 1.81% 6,071,520
2024-04-26 2024-04-24 0.435 14,456,000 +0 1.81% 6,288,360
2024-04-25 2024-04-23 0.365 14,456,000 +0 1.81% 5,276,440
2024-04-24 2024-04-22 0.380 14,456,000 +0 1.81% 5,493,280
2024-04-23 2024-04-19 0.370 14,456,000 +0 1.81% 5,348,720
2024-04-22 2024-04-18 0.330 14,456,000 +0 1.81% 4,770,480
2024-04-19 2024-04-17 0.255 14,456,000 +0 1.81% 3,686,280
2024-04-18 2024-04-16 0.260 14,456,000 +0 1.81% 3,758,560
2024-04-17 2024-04-15 0.250 14,456,000 +0 1.81% 3,614,000
2024-04-16 2024-04-12 0.255 14,456,000 +0 1.81% 3,686,280
2024-04-15 2024-04-11 0.255 14,456,000 +0 1.81% 3,686,280
2024-04-12 2024-04-10 0.270 14,456,000 +0 1.81% 3,903,120
2024-04-11 2024-04-09 0.270 14,456,000 +0 1.81% 3,903,120
2024-04-10 2024-04-08 0.270 14,456,000 +0 1.81% 3,903,120
2024-04-09 2024-04-05 0.270 14,456,000 +0 1.81% 3,903,120
2024-04-08 2024-04-03 0.270 14,456,000 +0 1.81% 3,903,120
2024-04-05 2024-04-02 0.270 14,456,000 +0 1.81% 3,903,120
2024-04-03 2024-03-28 0.300 14,456,000 +0 1.81% 4,336,800
2024-04-02 2024-03-27 0.300 14,456,000 +0 1.81% 4,336,800
2024-03-28 2024-03-26 0.300 14,456,000 +0 1.81% 4,336,800
2024-03-27 2024-03-25 0.280 14,456,000 +0 1.81% 4,047,680
2024-03-26 2024-03-22 0.275 14,456,000 +0 1.81% 3,975,400
2024-03-25 2024-03-21 0.275 14,456,000 +0 1.81% 3,975,400
2024-03-22 2024-03-20 0.275 14,456,000 +0 1.81% 3,975,400
2024-03-21 2024-03-19 0.275 14,456,000 +0 1.81% 3,975,400
2024-03-20 2024-03-18 0.275 14,456,000 +0 1.81% 3,975,400
2024-03-19 2024-03-15 0.275 14,456,000 +0 1.81% 3,975,400
2024-03-18 2024-03-14 0.275 14,456,000 +0 1.81% 3,975,400
2024-03-15 2024-03-13 0.295 14,456,000 +0 1.81% 4,264,520
2024-03-14 2024-03-12 0.295 14,456,000 +0 1.81% 4,264,520
2024-03-13 2024-03-11 0.330 14,456,000 +0 1.81% 4,770,480
2024-03-12 2024-03-08 0.320 14,456,000 +0 1.81% 4,625,920
2024-03-11 2024-03-07 0.320 14,456,000 +0 1.81% 4,625,920
2024-03-08 2024-03-06 0.310 14,456,000 +0 1.81% 4,481,360
2024-03-07 2024-03-05 0.315 14,456,000 +0 1.81% 4,553,640
2024-03-06 2024-03-04 0.315 14,456,000 +0 1.81% 4,553,640
2024-03-05 2024-03-01 0.320 14,456,000 +0 1.81% 4,625,920
2024-03-04 2024-02-29 0.320 14,456,000 +0 1.81% 4,625,920
2024-03-01 2024-02-28 0.320 14,456,000 +0 1.81% 4,625,920
2024-02-29 2024-02-27 0.315 14,456,000 +0 1.81% 4,553,640
2024-02-28 2024-02-26 0.315 14,456,000 +0 1.81% 4,553,640
2024-02-27 2024-02-23 0.300 14,456,000 +0 1.81% 4,336,800
2024-02-26 2024-02-22 0.300 14,456,000 +0 1.81% 4,336,800
2024-02-23 2024-02-21 0.300 14,456,000 +0 1.81% 4,336,800
2024-02-22 2024-02-20 0.300 14,456,000 +0 1.81% 4,336,800
2024-02-21 2024-02-19 0.320 14,456,000 +0 1.81% 4,625,920
2024-02-20 2024-02-16 0.270 14,456,000 +0 1.81% 3,903,120
2024-02-19 2024-02-15 0.270 14,456,000 +0 1.81% 3,903,120
2024-02-16 2024-02-14 0.290 14,456,000 +0 1.81% 4,192,240
2024-02-15 2024-02-09 0.290 14,456,000 +0 1.81% 4,192,240
2024-02-14 2024-02-07 0.295 14,456,000 +0 1.81% 4,264,520
2024-02-08 2024-02-06 0.295 14,456,000 +0 1.81% 4,264,520
2024-02-07 2024-02-05 0.295 14,456,000 +0 1.81% 4,264,520
2024-02-06 2024-02-02 0.280 14,456,000 +0 1.81% 4,047,680
2024-02-05 2024-02-01 0.275 14,456,000 +0 1.81% 3,975,400
2024-02-02 2024-01-31 0.275 14,456,000 +0 1.81% 3,975,400
2024-02-01 2024-01-30 0.280 14,456,000 +0 1.81% 4,047,680
2024-01-31 2024-01-29 0.285 14,456,000 +0 1.81% 4,119,960
2024-01-30 2024-01-26 0.285 14,456,000 +0 1.81% 4,119,960
2024-01-29 2024-01-25 0.300 14,456,000 +0 1.81% 4,336,800
2024-01-26 2024-01-24 0.300 14,456,000 +0 1.81% 4,336,800
2024-01-25 2024-01-23 0.310 14,456,000 +0 1.81% 4,481,360
2024-01-24 2024-01-22 0.310 14,456,000 +0 1.81% 4,481,360
2024-01-23 2024-01-19 0.310 14,456,000 +0 1.81% 4,481,360
2024-01-22 2024-01-18 0.300 14,456,000 +0 1.81% 4,336,800
2024-01-19 2024-01-17 0.305 14,456,000 +0 1.81% 4,409,080
2024-01-18 2024-01-16 0.330 14,456,000 +0 1.81% 4,770,480
2024-01-17 2024-01-15 0.330 14,456,000 +0 1.81% 4,770,480
2024-01-16 2024-01-12 0.330 14,456,000 +0 1.81% 4,770,480
2024-01-15 2024-01-11 0.330 14,456,000 +0 1.81% 4,770,480
2024-01-12 2024-01-10 0.320 14,456,000 +0 1.81% 4,625,920
2024-01-11 2024-01-09 0.340 14,456,000 +0 1.81% 4,915,040
2024-01-10 2024-01-08 0.340 14,456,000 +296,000 1.81% 4,915,040
2023-04-18 2023-04-14 0.465 14,160,000 +11,108,000 1.77% 6,584,400
2022-07-28 2022-07-26 0.510 3,052,000 -5,076,000 0.38% 1,556,520
2022-07-14 2022-07-12 0.650 8,128,000 -24,000 1.02% 5,283,200
2022-07-05 2022-06-30 0.630 8,152,000 1.02% 5,135,760

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