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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Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 37,078,000 +0 1.35% 6,043,714
2025-10-13 2025-10-09 0.163 37,078,000 +0 1.35% 6,043,714
2025-10-10 2025-10-08 0.162 37,078,000 +0 1.35% 6,006,636
2025-10-09 2025-10-06 0.167 37,078,000 +0 1.35% 6,192,026
2025-10-08 2025-10-03 0.167 37,078,000 +0 1.35% 6,192,026
2025-10-06 2025-10-02 0.165 37,078,000 +0 1.35% 6,117,870
2025-10-03 2025-09-30 0.161 37,078,000 +0 1.35% 5,969,558
2025-10-02 2025-09-29 0.170 37,078,000 +0 1.35% 6,303,260
2025-09-30 2025-09-26 0.170 37,078,000 +0 1.35% 6,303,260
2025-09-29 2025-09-25 0.169 37,078,000 +0 1.35% 6,266,182
2025-09-26 2025-09-24 0.165 37,078,000 +0 1.35% 6,117,870
2025-09-25 2025-09-23 0.168 37,078,000 +0 1.35% 6,229,104
2025-09-24 2025-09-22 0.162 37,078,000 +0 1.35% 6,006,636
2025-09-23 2025-09-19 0.156 37,078,000 +0 1.35% 5,784,168
2025-09-22 2025-09-18 0.152 37,078,000 +0 1.35% 5,635,856
2025-09-19 2025-09-17 0.156 37,078,000 +0 1.35% 5,784,168
2025-09-18 2025-09-16 0.160 37,078,000 +0 1.35% 5,932,480
2025-09-17 2025-09-15 0.161 37,078,000 +0 1.35% 5,969,558
2025-09-16 2025-09-12 0.155 37,078,000 +0 1.35% 5,747,090
2025-09-15 2025-09-11 0.158 37,078,000 +0 1.35% 5,858,324
2025-09-12 2025-09-10 0.156 37,078,000 +0 1.35% 5,784,168
2025-09-11 2025-09-09 0.155 37,078,000 +0 1.35% 5,747,090
2025-09-10 2025-09-08 0.159 37,078,000 +0 1.35% 5,895,402
2025-09-09 2025-09-05 0.154 37,078,000 +0 1.35% 5,710,012
2025-09-08 2025-09-04 0.150 37,078,000 +0 1.35% 5,561,700
2025-09-05 2025-09-03 0.154 37,078,000 +0 1.35% 5,710,012
2025-09-04 2025-09-02 0.151 37,078,000 +0 1.35% 5,598,778
2025-09-03 2025-09-01 0.155 37,078,000 +0 1.35% 5,747,090
2025-09-02 2025-08-29 0.154 37,078,000 +0 1.35% 5,710,012
2025-09-01 2025-08-28 0.155 37,078,000 +0 1.35% 5,747,090
2025-08-29 2025-08-27 0.156 37,078,000 +0 1.35% 5,784,168
2025-08-28 2025-08-26 0.156 37,078,000 +0 1.35% 5,784,168
2025-08-27 2025-08-25 0.153 37,078,000 +0 1.35% 5,672,934
2025-08-26 2025-08-22 0.150 37,078,000 +0 1.35% 5,561,700
2025-08-25 2025-08-21 0.155 37,078,000 +0 1.35% 5,747,090
2025-08-22 2025-08-20 0.157 37,078,000 +0 1.35% 5,821,246
2025-08-21 2025-08-19 0.154 37,078,000 +0 1.35% 5,710,012
2025-08-20 2025-08-18 0.158 37,078,000 +0 1.35% 5,858,324
2025-08-19 2025-08-15 0.155 37,078,000 +0 1.35% 5,747,090
2025-08-18 2025-08-14 0.160 37,078,000 +0 1.35% 5,932,480
2025-08-15 2025-08-13 0.159 37,078,000 +0 1.35% 5,895,402
2025-08-14 2025-08-12 0.157 37,078,000 +0 1.35% 5,821,246
2025-08-13 2025-08-11 0.161 37,078,000 +0 1.35% 5,969,558
2025-08-12 2025-08-08 0.159 37,078,000 +0 1.35% 5,895,402
2025-08-11 2025-08-07 0.158 37,078,000 +0 1.35% 5,858,324
2025-08-08 2025-08-06 0.155 37,078,000 +0 1.35% 5,747,090
2025-08-07 2025-08-05 0.152 37,078,000 +0 1.35% 5,635,856
2025-08-06 2025-08-04 0.154 37,078,000 +0 1.35% 5,710,012
2025-08-05 2025-08-01 0.151 37,078,000 +0 1.35% 5,598,778
2025-08-04 2025-07-31 0.162 37,078,000 +0 1.35% 6,006,636
2025-08-01 2025-07-30 0.164 37,078,000 +0 1.35% 6,080,792
2025-07-31 2025-07-29 0.158 37,078,000 +0 1.35% 5,858,324
2025-07-30 2025-07-28 0.157 37,078,000 +0 1.35% 5,821,246
2025-07-29 2025-07-25 0.152 37,078,000 +0 1.35% 5,635,856
2025-07-28 2025-07-24 0.153 37,078,000 +0 1.35% 5,672,934
2025-07-25 2025-07-23 0.160 37,078,000 +0 1.35% 5,932,480
2025-07-24 2025-07-22 0.155 37,078,000 +0 1.35% 5,747,090
2025-07-23 2025-07-21 0.163 37,078,000 +0 1.35% 6,043,714
2025-07-22 2025-07-18 0.162 37,078,000 +0 1.35% 6,006,636
2025-07-21 2025-07-17 0.160 37,078,000 +0 1.35% 5,932,480
2025-07-18 2025-07-16 0.155 37,078,000 +0 1.35% 5,747,090
2025-07-17 2025-07-15 0.170 37,078,000 +0 1.35% 6,303,260
2025-07-16 2025-07-14 0.167 37,078,000 +0 1.35% 6,192,026
2025-07-15 2025-07-11 0.160 37,078,000 +0 1.35% 5,932,480
2025-07-14 2025-07-10 0.162 37,078,000 +0 1.35% 6,006,636
2025-07-11 2025-07-09 0.157 37,078,000 +0 1.35% 5,821,246
2025-07-10 2025-07-08 0.155 37,078,000 +0 1.35% 5,747,090
2025-07-09 2025-07-07 0.167 37,078,000 +0 1.35% 6,192,026
2025-07-08 2025-07-04 0.172 37,078,000 +0 1.35% 6,377,416
2025-07-07 2025-07-03 0.170 37,078,000 +0 1.35% 6,303,260
2025-07-04 2025-07-02 0.170 37,078,000 +0 1.35% 6,303,260
2025-07-03 2025-06-30 0.176 37,078,000 +0 1.35% 6,525,728
2025-07-02 2025-06-27 0.172 37,078,000 +0 1.35% 6,377,416
2025-06-30 2025-06-26 0.156 37,078,000 +0 1.35% 5,784,168
2025-06-27 2025-06-25 0.151 37,078,000 +0 1.35% 5,598,778
2025-06-26 2025-06-24 0.144 37,078,000 +0 1.35% 5,339,232
2025-06-25 2025-06-23 0.133 37,078,000 +0 1.35% 4,931,374
2025-06-24 2025-06-20 0.130 37,078,000 +0 1.35% 4,820,140
2025-06-23 2025-06-19 0.125 37,078,000 +0 1.35% 4,634,750
2025-06-20 2025-06-18 0.126 37,078,000 +0 1.35% 4,671,828
2025-06-19 2025-06-17 0.125 37,078,000 +0 1.35% 4,634,750
2025-06-18 2025-06-16 0.126 37,078,000 +0 1.35% 4,671,828
2025-06-17 2025-06-13 0.125 37,078,000 +0 1.35% 4,634,750
2025-06-16 2025-06-12 0.133 37,078,000 +0 1.35% 4,931,374
2025-06-13 2025-06-11 0.133 37,078,000 +0 1.35% 4,931,374
2025-06-12 2025-06-10 0.130 37,078,000 +0 1.35% 4,820,140
2025-06-11 2025-06-09 0.131 37,078,000 +0 1.35% 4,857,218
2025-06-10 2025-06-06 0.124 37,078,000 +0 1.35% 4,597,672
2025-06-09 2025-06-05 0.123 37,078,000 +0 1.35% 4,560,594
2025-06-06 2025-06-04 0.120 37,078,000 +0 1.35% 4,449,360
2025-06-05 2025-06-03 0.140 37,078,000 +0 1.35% 5,190,920
2025-06-04 2025-06-02 0.145 37,078,000 +0 1.35% 5,376,310
2025-06-03 2025-05-30 0.147 37,078,000 +0 1.35% 5,450,466
2025-06-02 2025-05-29 0.147 37,078,000 +0 1.35% 5,450,466
2025-05-30 2025-05-28 0.147 37,078,000 +0 1.35% 5,450,466
2025-05-29 2025-05-27 0.148 37,078,000 +0 1.35% 5,487,544
2025-05-28 2025-05-26 0.148 37,078,000 +0 1.35% 5,487,544
2025-05-27 2025-05-23 0.147 37,078,000 +0 1.35% 5,450,466
2025-05-26 2025-05-22 0.145 37,078,000 +0 1.35% 5,376,310
2025-05-23 2025-05-21 0.142 37,078,000 +0 1.35% 5,265,076
2025-05-22 2025-05-20 0.146 37,078,000 +0 1.35% 5,413,388
2025-05-21 2025-05-19 0.142 37,078,000 +0 1.35% 5,265,076
2025-05-20 2025-05-16 0.145 37,078,000 +0 1.35% 5,376,310
2025-05-19 2025-05-15 0.149 37,078,000 +0 1.35% 5,524,622
2025-05-16 2025-05-14 0.146 37,078,000 +0 1.35% 5,413,388
2025-05-15 2025-05-13 0.149 37,078,000 +0 1.35% 5,524,622
2025-05-14 2025-05-12 0.150 37,078,000 +0 1.35% 5,561,700
2025-05-13 2025-05-09 0.144 37,078,000 +0 1.35% 5,339,232
2025-05-12 2025-05-08 0.148 37,078,000 +0 1.35% 5,487,544
2025-05-09 2025-05-07 0.151 37,078,000 +0 1.35% 5,598,778
2025-05-08 2025-05-06 0.158 37,078,000 +0 1.35% 5,858,324
2025-05-07 2025-05-02 0.150 37,078,000 +0 1.35% 5,561,700
2025-05-06 2025-04-30 0.153 37,078,000 +0 1.35% 5,672,934
2025-05-02 2025-04-29 0.150 37,078,000 +0 1.35% 5,561,700
2025-04-30 2025-04-28 0.142 37,078,000 +0 1.35% 5,265,076
2025-04-29 2025-04-25 0.144 37,078,000 +0 1.35% 5,339,232
2025-04-28 2025-04-24 0.144 37,078,000 +0 1.35% 5,339,232
2025-04-25 2025-04-23 0.146 37,078,000 +0 1.35% 5,413,388
2025-04-24 2025-04-22 0.148 37,078,000 +0 1.35% 5,487,544
2025-04-23 2025-04-17 0.146 37,078,000 +0 1.35% 5,413,388
2025-04-22 2025-04-16 0.152 37,078,000 +0 1.35% 5,635,856
2025-04-17 2025-04-15 0.155 37,078,000 +0 1.35% 5,747,090
2025-04-16 2025-04-14 0.157 37,078,000 +0 1.35% 5,821,246
2025-04-15 2025-04-11 0.163 37,078,000 +0 1.35% 6,043,714
2025-04-14 2025-04-10 0.160 37,078,000 +0 1.35% 5,932,480
2025-04-11 2025-04-09 0.156 37,078,000 +0 1.35% 5,784,168
2025-04-10 2025-04-08 0.153 37,078,000 +0 1.35% 5,672,934
2025-04-09 2025-04-07 0.144 37,078,000 +0 1.35% 5,339,232
2025-04-08 2025-04-03 0.152 37,078,000 +0 1.35% 5,635,856
2025-04-07 2025-04-02 0.153 37,078,000 +0 1.35% 5,672,934
2025-04-03 2025-04-01 0.150 37,078,000 +0 1.35% 5,561,700
2025-04-02 2025-03-31 0.149 37,078,000 +0 1.35% 5,524,622
2025-04-01 2025-03-28 0.148 37,078,000 +0 1.35% 5,487,544
2025-03-31 2025-03-27 0.154 37,078,000 +0 1.35% 5,710,012
2025-03-28 2025-03-26 0.153 37,078,000 +0 1.35% 5,672,934
2025-03-27 2025-03-25 0.143 37,078,000 +0 1.35% 5,302,154
2025-03-26 2025-03-24 0.143 37,078,000 +0 1.35% 5,302,154
2025-03-25 2025-03-21 0.147 37,078,000 +0 1.35% 5,450,466
2025-03-24 2025-03-20 0.148 37,078,000 +0 1.35% 5,487,544
2025-03-21 2025-03-19 0.145 37,078,000 +0 1.35% 5,376,310
2025-03-20 2025-03-18 0.146 37,078,000 +0 1.35% 5,413,388
2025-03-19 2025-03-17 0.143 37,078,000 +0 1.35% 5,302,154
2025-03-18 2025-03-14 0.140 37,078,000 +0 1.35% 5,190,920
2025-03-17 2025-03-13 0.150 37,078,000 +0 1.35% 5,561,700
2025-03-14 2025-03-12 0.152 37,078,000 +0 1.35% 5,635,856
2025-03-13 2025-03-11 0.155 37,078,000 +0 1.35% 5,747,090
2025-03-12 2025-03-10 0.158 37,078,000 +0 1.35% 5,858,324
2025-03-11 2025-03-07 0.162 37,078,000 +0 1.35% 6,006,636
2025-03-10 2025-03-06 0.163 37,078,000 +0 1.35% 6,043,714
2025-03-07 2025-03-05 0.157 37,078,000 +0 1.35% 5,821,246
2025-03-06 2025-03-04 0.155 37,078,000 +0 1.35% 5,747,090
2025-03-05 2025-03-03 0.152 37,078,000 +0 1.35% 5,635,856
2025-03-04 2025-02-28 0.157 37,078,000 +0 1.35% 5,821,246
2025-03-03 2025-02-27 0.162 37,078,000 +0 1.35% 6,006,636
2025-02-28 2025-02-26 0.159 37,078,000 +0 1.35% 5,895,402
2025-02-27 2025-02-25 0.155 37,078,000 +0 1.35% 5,747,090
2025-02-26 2025-02-24 0.156 37,078,000 +0 1.35% 5,784,168
2025-02-25 2025-02-21 0.156 37,078,000 +0 1.35% 5,784,168
2025-02-24 2025-02-20 0.154 37,078,000 +0 1.35% 5,710,012
2025-02-21 2025-02-19 0.156 37,078,000 +0 1.35% 5,784,168
2025-02-20 2025-02-18 0.157 37,078,000 +0 1.35% 5,821,246
2025-02-19 2025-02-17 0.153 37,078,000 +0 1.35% 5,672,934
2025-02-18 2025-02-14 0.155 37,078,000 +0 1.35% 5,747,090
2025-02-17 2025-02-13 0.154 37,078,000 +0 1.35% 5,710,012
2025-02-14 2025-02-12 0.157 37,078,000 +0 1.35% 5,821,246
2025-02-13 2025-02-11 0.152 37,078,000 +0 1.35% 5,635,856
2025-02-12 2025-02-10 0.161 37,078,000 +0 1.35% 5,969,558
2025-02-11 2025-02-07 0.160 37,078,000 +0 1.35% 5,932,480
2025-02-10 2025-02-06 0.164 37,078,000 +0 1.35% 6,080,792
2025-02-07 2025-02-05 0.163 37,078,000 +0 1.35% 6,043,714
2025-02-06 2025-02-04 0.169 37,078,000 +0 1.35% 6,266,182
2025-02-05 2025-02-03 0.167 37,078,000 +0 1.35% 6,192,026
2025-02-04 2025-01-28 0.167 37,078,000 +0 1.35% 6,192,026
2025-02-03 2025-01-24 0.168 37,078,000 +0 1.35% 6,229,104
2025-01-27 2025-01-23 0.161 37,078,000 +0 1.35% 5,969,558
2025-01-24 2025-01-22 0.160 37,078,000 +0 1.35% 5,932,480
2025-01-23 2025-01-21 0.164 37,078,000 +0 1.35% 6,080,792
2025-01-22 2025-01-20 0.161 37,078,000 +0 1.35% 5,969,558
2025-01-21 2025-01-17 0.157 37,078,000 +0 1.35% 5,821,246
2025-01-20 2025-01-16 0.165 37,078,000 +0 1.35% 6,117,870
2025-01-17 2025-01-15 0.162 37,078,000 +0 1.35% 6,006,636
2025-01-16 2025-01-14 0.162 37,078,000 +0 1.35% 6,006,636
2025-01-15 2025-01-13 0.152 37,078,000 +0 1.35% 5,635,856
2025-01-14 2025-01-10 0.155 37,078,000 +0 1.35% 5,747,090
2025-01-13 2025-01-09 0.157 37,078,000 +0 1.35% 5,821,246
2025-01-10 2025-01-08 0.156 37,078,000 +0 1.35% 5,784,168
2025-01-09 2025-01-07 0.169 37,078,000 +0 1.35% 6,266,182
2025-01-08 2025-01-06 0.185 37,078,000 +0 1.35% 6,859,430
2025-01-07 2025-01-03 0.197 37,078,000 +0 1.35% 7,304,366
2025-01-06 2025-01-02 0.185 37,078,000 +0 1.35% 6,859,430
2025-01-03 2024-12-31 0.178 37,078,000 +0 1.35% 6,599,884
2025-01-02 2024-12-27 0.167 37,078,000 +0 1.35% 6,192,026
2024-12-30 2024-12-24 0.161 37,078,000 +0 1.35% 5,969,558
2024-12-27 2024-12-20 0.157 37,078,000 +0 1.35% 5,821,246
2024-12-23 2024-12-19 0.155 37,078,000 +0 1.35% 5,747,090
2024-12-20 2024-12-18 0.155 37,078,000 +0 1.35% 5,747,090
2024-12-19 2024-12-17 0.149 37,078,000 +0 1.35% 5,524,622
2024-12-18 2024-12-16 0.145 37,078,000 +0 1.35% 5,376,310
2024-12-17 2024-12-13 0.151 37,078,000 +0 1.35% 5,598,778
2024-12-16 2024-12-12 0.163 37,078,000 +0 1.35% 6,043,714
2024-12-13 2024-12-11 0.154 37,078,000 +0 1.35% 5,710,012
2024-12-12 2024-12-10 0.155 37,078,000 +0 1.35% 5,747,090
2024-12-11 2024-12-09 0.160 37,078,000 +0 1.35% 5,932,480
2024-12-10 2024-12-06 0.159 37,078,000 +0 1.35% 5,895,402
2024-12-09 2024-12-05 0.154 37,078,000 +0 1.35% 5,710,012
2024-12-06 2024-12-04 0.154 37,078,000 +0 1.35% 5,710,012
2024-12-05 2024-12-03 0.155 37,078,000 +0 1.35% 5,747,090
2024-12-04 2024-12-02 0.155 37,078,000 +0 1.35% 5,747,090
2024-12-03 2024-11-29 0.156 37,078,000 +0 1.35% 5,784,168
2024-12-02 2024-11-28 0.158 37,078,000 +0 1.35% 5,858,324
2024-11-29 2024-11-27 0.122 37,078,000 +0 1.35% 4,523,516
2024-11-28 2024-11-26 0.127 37,078,000 +0 1.35% 4,708,906
2024-11-27 2024-11-25 0.133 37,078,000 +0 1.35% 4,931,374
2024-11-26 2024-11-22 0.140 37,078,000 +0 1.35% 5,190,920
2024-11-25 2024-11-21 0.137 37,078,000 +0 1.35% 5,079,686
2024-11-22 2024-11-20 0.147 37,078,000 +0 1.35% 5,450,466
2024-11-21 2024-11-19 0.156 37,078,000 +0 1.35% 5,784,168
2024-11-20 2024-11-18 0.165 37,078,000 +0 1.35% 6,117,870
2024-11-19 2024-11-15 0.181 37,078,000 +0 1.35% 6,711,118
2024-11-18 2024-11-14 0.194 37,078,000 +0 1.35% 7,193,132
2024-11-15 2024-11-13 0.193 37,078,000 +0 1.35% 7,156,054
2024-11-14 2024-11-12 0.184 37,078,000 +0 1.35% 6,822,352
2024-11-13 2024-11-11 0.200 37,078,000 +0 1.35% 7,415,600
2024-11-12 2024-11-08 0.168 37,078,000 +0 1.35% 6,229,104
2024-11-11 2024-11-07 0.176 37,078,000 +0 1.35% 6,525,728
2024-11-08 2024-11-06 0.195 37,078,000 +0 1.35% 7,230,210
2024-11-07 2024-11-05 0.210 37,078,000 +0 1.35% 7,786,380
2024-11-06 2024-11-04 0.231 37,078,000 +0 1.35% 8,565,018
2024-11-05 2024-11-01 0.237 37,078,000 +0 1.35% 8,787,486
2024-11-04 2024-10-31 0.255 37,078,000 +0 1.35% 9,454,890
2024-11-01 2024-10-30 0.248 37,078,000 +0 1.35% 9,195,344
2024-10-31 2024-10-29 0.250 37,078,000 +0 1.35% 9,269,500
2024-10-30 2024-10-28 0.248 37,078,000 +0 1.35% 9,195,344
2024-10-29 2024-10-25 0.234 37,078,000 +0 1.35% 8,676,252
2024-10-28 2024-10-24 0.241 37,078,000 +0 1.35% 8,935,798
2024-10-25 2024-10-23 0.246 37,078,000 +0 1.35% 9,121,188
2024-10-24 2024-10-22 0.255 37,078,000 +0 1.35% 9,454,890
2024-10-23 2024-10-21 0.250 37,078,000 +0 1.35% 9,269,500
2024-10-22 2024-10-18 0.285 37,078,000 +0 1.35% 10,567,230
2024-10-21 2024-10-17 0.260 37,078,000 +0 1.35% 9,640,280
2024-10-18 2024-10-16 0.280 37,078,000 +0 1.35% 10,381,840
2024-10-17 2024-10-15 0.255 37,078,000 +0 1.35% 9,454,890
2024-10-16 2024-10-14 0.275 37,078,000 +0 1.35% 10,196,450
2024-10-15 2024-10-10 0.265 37,078,000 +0 1.35% 9,825,670
2024-10-14 2024-10-09 0.300 37,078,000 +0 1.35% 11,123,400
2024-10-10 2024-10-08 0.280 37,078,000 +0 1.35% 10,381,840
2024-10-09 2024-10-07 0.320 37,078,000 +0 1.35% 11,864,960
2024-10-08 2024-10-04 0.345 37,078,000 +0 1.35% 12,791,910
2024-10-07 2024-10-03 0.335 37,078,000 +0 1.35% 12,421,130
2024-10-04 2024-10-02 0.370 37,078,000 +0 1.35% 13,718,860
2024-10-03 2024-09-30 0.305 37,078,000 +0 1.35% 11,308,790
2024-10-02 2024-09-27 0.295 37,078,000 +0 1.35% 10,938,010
2024-09-30 2024-09-26 0.250 37,078,000 +0 1.35% 9,269,500
2024-09-27 2024-09-25 0.270 37,078,000 +0 1.35% 10,011,060
2024-09-26 2024-09-24 0.260 37,078,000 +0 1.35% 9,640,280
2024-09-25 2024-09-23 0.243 37,078,000 +0 1.35% 9,009,954
2024-09-24 2024-09-20 0.245 37,078,000 +0 1.35% 9,084,110
2024-09-23 2024-09-19 0.270 37,078,000 +0 1.35% 10,011,060
2024-09-20 2024-09-17 0.300 37,078,000 +0 1.35% 11,123,400
2024-09-19 2024-09-16 0.295 37,078,000 +0 1.35% 10,938,010
2024-09-17 2024-09-13 0.285 37,078,000 +0 1.35% 10,567,230
2024-09-16 2024-09-12 0.285 37,078,000 +0 1.35% 10,567,230
2024-09-13 2024-09-11 0.290 37,078,000 +0 1.35% 10,752,620
2024-09-12 2024-09-10 0.310 37,078,000 +0 1.35% 11,494,180
2024-09-11 2024-09-09 0.315 37,078,000 +0 1.35% 11,679,570
2024-09-10 2024-09-05 0.325 37,078,000 +0 1.35% 12,050,350
2024-09-09 2024-09-04 0.325 37,078,000 +0 1.35% 12,050,350
2024-09-05 2024-09-03 0.340 37,078,000 +0 1.35% 12,606,520
2024-09-04 2024-09-02 0.335 37,078,000 +0 1.35% 12,421,130
2024-09-03 2024-08-30 0.335 37,078,000 +0 1.35% 12,421,130
2024-09-02 2024-08-29 0.325 37,078,000 +0 1.35% 12,050,350
2024-08-30 2024-08-28 0.325 37,078,000 +0 1.35% 12,050,350
2024-08-29 2024-08-27 0.315 37,078,000 +0 1.35% 11,679,570
2024-08-28 2024-08-26 0.320 37,078,000 +0 1.35% 11,864,960
2024-08-27 2024-08-23 0.330 37,078,000 +0 1.35% 12,235,740
2024-08-26 2024-08-22 0.320 37,078,000 +0 1.35% 11,864,960
2024-08-23 2024-08-21 0.295 37,078,000 +0 1.35% 10,938,010
2024-08-22 2024-08-20 0.325 37,078,000 +0 1.35% 12,050,350
2024-08-21 2024-08-19 0.330 37,078,000 +0 1.35% 12,235,740
2024-08-20 2024-08-16 0.345 37,078,000 +0 1.35% 12,791,910
2024-08-19 2024-08-15 0.365 37,078,000 +0 1.35% 13,533,470
2024-08-16 2024-08-14 0.350 37,078,000 +0 1.35% 12,977,300
2024-08-15 2024-08-13 0.340 37,078,000 +0 1.35% 12,606,520
2024-08-14 2024-08-12 0.340 37,078,000 +0 1.35% 12,606,520
2024-08-13 2024-08-09 0.365 37,078,000 +0 1.35% 13,533,470
2024-08-12 2024-08-08 0.385 37,078,000 +0 1.35% 14,275,030
2024-08-09 2024-08-07 0.370 37,078,000 +0 1.35% 13,718,860
2024-08-08 2024-08-06 0.365 37,078,000 +0 1.35% 13,533,470
2024-08-07 2024-08-05 0.385 37,078,000 +0 1.35% 14,275,030
2024-08-06 2024-08-02 0.380 37,078,000 +0 1.35% 14,089,640
2024-08-05 2024-08-01 0.380 37,078,000 +0 1.35% 14,089,640
2024-08-02 2024-07-31 0.345 37,078,000 +0 1.35% 12,791,910
2024-08-01 2024-07-30 0.395 37,078,000 +0 1.35% 14,645,810
2024-07-31 2024-07-29 0.335 37,078,000 +0 1.35% 12,421,130
2024-07-30 2024-07-26 0.233 37,078,000 +0 1.35% 8,639,174
2024-07-29 2024-07-25 0.176 37,078,000 +0 1.35% 6,525,728
2024-07-26 2024-07-24 0.168 37,078,000 +0 1.35% 6,229,104
2024-07-25 2024-07-23 0.175 37,078,000 +0 1.35% 6,488,650
2024-07-24 2024-07-22 0.181 37,078,000 +0 1.35% 6,711,118
2024-07-23 2024-07-19 0.186 37,078,000 +0 1.35% 6,896,508
2024-07-22 2024-07-18 0.190 37,078,000 +0 1.35% 7,044,820
2024-07-19 2024-07-17 0.196 37,078,000 +0 1.35% 7,267,288
2024-07-18 2024-07-16 0.219 37,078,000 +0 1.35% 8,120,082
2024-07-17 2024-07-15 0.218 37,078,000 +0 1.35% 8,083,004
2024-07-16 2024-07-12 0.226 37,078,000 +0 1.35% 8,379,628
2024-07-15 2024-07-11 0.224 37,078,000 +0 1.35% 8,305,472
2024-07-12 2024-07-10 0.220 37,078,000 +0 1.35% 8,157,160
2024-07-11 2024-07-09 0.228 37,078,000 +0 1.35% 8,453,784
2024-07-10 2024-07-08 0.231 37,078,000 +0 1.35% 8,565,018
2024-07-09 2024-07-05 0.239 37,078,000 +0 1.35% 8,861,642
2024-07-08 2024-07-04 0.243 37,078,000 +0 1.35% 9,009,954
2024-07-05 2024-07-03 0.240 37,078,000 +0 1.35% 8,898,720
2024-07-04 2024-07-02 0.248 37,078,000 +0 1.35% 9,195,344
2024-07-03 2024-06-28 0.270 37,078,000 +0 1.35% 10,011,060
2024-07-02 2024-06-27 0.280 37,078,000 +0 1.35% 10,381,840
2024-06-28 2024-06-26 0.285 37,078,000 +0 1.35% 10,567,230
2024-06-27 2024-06-25 0.270 37,078,000 +0 1.35% 10,011,060
2024-06-26 2024-06-24 0.295 37,078,000 +0 1.35% 10,938,010
2024-06-25 2024-06-21 0.325 37,078,000 +0 1.35% 12,050,350
2024-06-24 2024-06-20 0.320 37,078,000 +0 1.35% 11,864,960
2024-06-21 2024-06-19 0.310 37,078,000 +0 1.35% 11,494,180
2024-06-20 2024-06-18 0.325 37,078,000 +0 1.35% 12,050,350
2024-06-19 2024-06-17 0.320 37,078,000 +0 1.35% 11,864,960
2024-06-18 2024-06-14 0.335 37,078,000 +0 1.35% 12,421,130
2024-06-17 2024-06-13 0.325 37,078,000 +0 1.35% 12,050,350
2024-06-14 2024-06-12 0.320 37,078,000 +0 1.35% 11,864,960
2024-06-13 2024-06-11 0.305 37,078,000 +0 1.35% 11,308,790
2024-06-12 2024-06-07 0.320 37,078,000 +0 1.35% 11,864,960
2024-06-11 2024-06-06 0.330 37,078,000 +0 1.35% 12,235,740
2024-06-07 2024-06-05 0.330 37,078,000 +0 1.35% 12,235,740
2024-06-06 2024-06-04 0.335 37,078,000 +0 1.35% 12,421,130
2024-06-05 2024-06-03 0.325 37,078,000 +0 1.35% 12,050,350
2024-06-04 2024-05-31 0.315 37,078,000 +0 1.35% 11,679,570
2024-06-03 2024-05-30 0.340 37,078,000 +0 1.35% 12,606,520
2024-05-31 2024-05-29 0.330 37,078,000 +0 1.35% 12,235,740
2024-05-30 2024-05-28 0.320 37,078,000 +0 1.35% 11,864,960
2024-05-29 2024-05-27 0.310 37,078,000 +0 1.35% 11,494,180
2024-05-28 2024-05-24 0.310 37,078,000 +0 1.35% 11,494,180
2024-05-27 2024-05-23 0.290 37,078,000 +0 1.35% 10,752,620
2024-05-24 2024-05-22 0.305 37,078,000 +0 1.35% 11,308,790
2024-05-23 2024-05-21 0.315 37,078,000 +0 1.35% 11,679,570
2024-05-22 2024-05-20 0.305 37,078,000 +0 1.35% 11,308,790
2024-05-21 2024-05-17 0.295 37,078,000 +0 1.35% 10,938,010
2024-05-20 2024-05-16 0.280 37,078,000 +0 1.35% 10,381,840
2024-05-17 2024-05-14 0.280 37,078,000 +0 1.35% 10,381,840
2024-05-16 2024-05-13 0.300 37,078,000 +0 1.35% 11,123,400
2024-05-14 2024-05-10 0.310 37,078,000 +0 1.35% 11,494,180
2024-05-13 2024-05-09 0.325 37,078,000 +0 1.35% 12,050,350
2024-05-10 2024-05-08 0.350 37,078,000 +0 1.35% 12,977,300
2024-04-19 2024-04-17 0.340 37,078,000 +75,000 1.43% 12,606,520
2024-04-09 2024-04-05 0.372 37,003,000 +75,000 1.43% 13,765,116
2023-08-11 2023-08-09 0.516 36,928,000 -125,000,000 1.62% 19,054,848
2023-07-13 2023-07-11 0.496 161,928,000 -100,500 7.09% 80,316,288
2023-07-12 2023-07-10 0.492 162,028,500 -376,000 7.10% 79,718,022
2023-07-11 2023-07-07 0.508 162,404,500 -144,000 7.12% 82,501,486
2023-07-10 2023-07-06 0.508 162,548,500 -414,000 7.12% 82,574,638
2023-07-07 2023-07-05 0.536 162,962,500 -506,500 7.14% 87,347,900
2023-07-06 2023-07-04 0.520 163,469,000 -398,000 7.16% 85,003,880
2023-07-05 2023-07-03 0.500 163,867,000 -561,000 7.18% 81,933,500
2023-07-03 2023-06-29 0.484 164,428,000 +25,000 7.20% 79,583,152
2023-06-26 2023-06-21 0.480 164,403,000 -134,500 7.20% 78,913,440
2023-06-23 2023-06-20 0.480 164,537,500 -587,000 7.21% 78,978,000
2023-06-21 2023-06-19 0.488 165,124,500 -198,000 7.23% 80,580,756
2023-06-20 2023-06-16 0.484 165,322,500 -298,000 7.24% 80,016,090
2023-06-19 2023-06-15 0.480 165,620,500 -251,000 7.26% 79,497,840
2023-06-16 2023-06-14 0.496 165,871,500 -223,000 7.27% 82,272,264
2023-06-15 2023-06-13 0.500 166,094,500 -204,500 7.28% 83,047,250
2023-06-14 2023-06-12 0.528 166,299,000 -247,500 7.29% 87,805,872
2023-06-13 2023-06-09 0.548 166,546,500 -185,500 7.30% 91,267,482
2023-06-12 2023-06-08 0.548 166,732,000 -146,000 7.31% 91,369,136
2023-06-01 2023-05-30 0.560 166,878,000 -265,000 7.31% 93,451,680
2023-05-31 2023-05-29 0.548 167,143,000 -278,000 7.32% 91,594,364
2023-05-30 2023-05-25 0.548 167,421,000 -260,000 7.34% 91,746,708
2023-05-29 2023-05-24 0.560 167,681,000 -285,000 7.35% 93,901,360
2023-05-25 2023-05-23 0.568 167,966,000 -251,500 7.36% 95,404,688
2023-05-24 2023-05-22 0.556 168,217,500 -291,500 7.37% 93,528,930
2023-05-23 2023-05-19 0.532 168,509,000 -200,500 7.38% 89,646,788
2023-05-22 2023-05-18 0.552 168,709,500 -165,000 7.39% 93,127,644
2023-05-19 2023-05-17 0.552 168,874,500 -14,000 7.40% 93,218,724
2023-04-27 2023-04-25 0.608 168,888,500 +25,000 7.40% 102,684,208
2023-02-28 2023-02-24 0.456 168,863,500 -1,500 8.61% 77,001,756
2022-08-25 2022-08-23 0.556 168,865,000 -25,000 10.53% 93,888,940
2022-08-23 2022-08-19 0.524 168,890,000 +25,000 10.53% 88,498,360
2022-08-22 2022-08-18 0.492 168,865,000 -25,000 10.53% 83,081,580
2022-08-17 2022-08-15 0.444 168,890,000 -3,404,859 10.53% 74,987,160
2021-11-11 2021-11-09 0.648 172,294,859 -160,400,000 10.74% 111,647,069
2021-10-21 2021-10-19 0.648 332,694,859 -319,203,743 20.74% 215,586,269
2021-08-18 2021-08-16 0.648 651,898,602 -319,096,109 40.64% 422,430,294
2021-07-06 2021-07-02 0.648 970,994,711 -160,403,891 60.53% 629,204,573
2019-07-03 2019-06-28 0.909 1,131,398,602 -88,588,257 70.53% 1,028,258,240
2018-10-15 2018-10-11 0.872 1,219,986,859 -5,511,190 70.53% 1,063,514,686
2018-08-27 2018-08-23 1.280 1,225,498,049 -11,022,381 70.85% 1,568,383,250
2018-04-20 2018-04-18 1.465 1,236,520,430 +115,352,999 71.49% 1,811,835,931
2017-02-13 2017-02-09 1.113 1,121,167,431 -2,695 69.45% 1,247,705,830
2015-11-18 2015-11-16 1.966 1,121,170,126 +2,695 69.45% 2,204,285,598
2015-06-09 2015-06-05 3.079 1,121,167,431 -8,087,248 69.45% 3,451,986,129
2015-06-05 2015-06-03 2.819 1,129,254,679 -1,078 69.95% 3,183,654,768
2015-06-04 2015-06-02 2.856 1,129,255,757 +1,078 69.95% 3,225,548,042
2015-05-28 2015-05-26 3.264 1,129,254,679 +1,078 69.95% 3,686,337,100
2015-05-27 2015-05-22 3.227 1,129,253,601 +540 69.95% 3,644,443,426
2015-05-21 2015-05-19 2.597 1,129,253,061 -5,391,499 69.95% 2,932,309,401
2015-05-08 2015-05-06 2.226 1,134,644,560 -26,958 70.29% 2,525,408,058
2015-05-06 2015-05-04 2.337 1,134,671,518 +26,958 70.29% 2,651,741,462
2015-04-29 2015-04-27 2.189 1,134,644,560 -34,506 70.29% 2,483,317,924
2015-04-28 2015-04-24 2.152 1,134,679,066 +7,548 70.29% 2,441,302,030
2015-04-23 2015-04-21 2.114 1,134,671,518 +26,958 70.29% 2,399,194,656
2015-03-11 2015-03-09 1.966 1,134,644,560 -41,473,027 70.29% 2,230,777,118
2015-02-11 2015-02-09 1.743 1,176,117,587 +564,448,459 72.86% 2,050,543,932
2015-01-15 2015-01-13 1.966 611,669,128 -53,915 37.89% 1,202,577,038
2015-01-02 2014-12-29 2.077 611,723,043 +237,037,249 37.89% 1,270,759,437
2014-12-30 2014-12-24 2.077 374,685,794 +53,915 56.96% 778,351,435
2014-12-01 2014-11-27 3.153 374,631,879 +358,098,309 57.95% 1,181,256,286
2014-11-28 2014-11-26 3.264 16,533,570 -53,915 2.56% 53,972,158
2014-11-20 2014-11-18 2.560 16,587,485 +53,915 2.57% 42,457,079
2014-11-10 2014-11-06 2.931 16,533,570 -8,088 2.56% 48,452,279
2014-11-07 2014-11-05 2.968 16,541,658 +8,088 2.56% 49,089,601
2014-10-14 2014-10-10 3.450 16,533,570 -11,862 2.56% 57,038,758
2014-08-27 2014-08-25 4.266 16,545,432 +11,862 2.56% 70,582,401
2014-08-12 2014-08-08 3.301 16,533,570 -2,696 2.56% 54,585,478
2014-08-06 2014-08-04 3.524 16,536,266 +2,696 2.56% 58,274,899
2013-12-23 2013-12-19 3.635 16,533,570 +16,533,570 2.56% 60,105,358
2013-09-30 2013-09-26 3.895 0 -5,391
2013-09-06 2013-09-04 4.340 5,391 +5,391 0.00% 23,398
2013-07-03 2013-06-28 2.671 0 -5,391
2013-06-27 2013-06-25 2.782 5,391 +5,391 0.00% 14,999
2013-06-24 2013-06-20 3.524 0 -2,696
2013-06-21 2013-06-19 3.710 2,696 +2,696 0.00% 10,001
2013-06-13 2013-06-10 3.376 0 -40,436
2013-06-11 2013-06-07 3.710 40,436 +24,262 0.01% 149,999
2012-09-27 2012-09-25 1.447 16,174 -13,479 0.01% 23,399
2012-06-25 2012-06-21 1.187 29,653 -26,958 0.01% 35,200
2011-05-27 2011-05-25 1.391 56,611 -539 0.02% 78,750
2011-03-15 2011-03-11 1.447 57,150 +539 0.02% 82,680
2010-03-15 2010-03-11 1.799 56,611 -45,827 0.02% 101,850
2010-03-09 2010-03-05 1.818 102,438 -55,533 0.03% 186,199
2010-03-01 2010-02-25 1.781 157,971 -3,235 0.05% 281,280
2010-02-02 2010-01-29 1.743 161,206 -56,611 0.05% 281,060
2010-01-25 2010-01-21 1.818 217,817 +13,479 0.07% 395,921
2010-01-22 2010-01-20 1.929 204,338 -108,369 0.07% 394,160
2010-01-21 2010-01-19 2.077 312,707 +26,958 0.10% 649,600
2010-01-19 2010-01-15 2.152 285,749 +269,575 0.10% 614,799
2010-01-05 2009-12-31 1.966 16,174 -26,958 0.01% 31,799
2010-01-04 2009-12-29 2.003 43,132 -2,696 0.01% 86,400
2009-12-22 2009-12-18 1.577 45,828 +29,654 0.02% 72,250
2009-12-02 2009-11-30 1.614 16,174 -16,175 0.01% 26,099
2009-11-24 2009-11-20 1.929 32,349 +16,175 0.01% 62,400
2009-06-11 2009-06-09 1.224 16,174 -26,958 0.01% 19,799
2009-06-10 2009-06-08 1.094 43,132 +26,958 0.01% 47,200
2007-07-25 2007-07-23 1.614 16,174 -77,638 0.01% 26,099
2007-07-24 2007-07-20 1.577 93,812 -3,235 0.03% 147,900
2007-06-26 2007-06-22 2.003 97,047 0.03% 194,400

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