History of CCASS shareholding

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Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 22,556,931 +0 1.55% 15,338,713
2025-10-13 2025-10-09 0.680 22,556,931 +0 1.55% 15,338,713
2025-10-10 2025-10-08 0.650 22,556,931 +0 1.55% 14,662,005
2025-10-09 2025-10-06 0.640 22,556,931 +0 1.55% 14,436,436
2025-10-08 2025-10-03 0.630 22,556,931 +0 1.55% 14,210,867
2025-10-06 2025-10-02 0.620 22,556,931 +0 1.55% 13,985,297
2025-10-03 2025-09-30 0.640 22,556,931 +0 1.55% 14,436,436
2025-10-02 2025-09-29 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-30 2025-09-26 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-29 2025-09-25 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-26 2025-09-24 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-25 2025-09-23 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-24 2025-09-22 0.680 22,556,931 +0 1.55% 15,338,713
2025-09-23 2025-09-19 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-22 2025-09-18 0.690 22,556,931 +0 1.55% 15,564,282
2025-09-19 2025-09-17 0.690 22,556,931 +0 1.55% 15,564,282
2025-09-18 2025-09-16 0.720 22,556,931 +0 1.55% 16,240,990
2025-09-17 2025-09-15 0.700 22,556,931 +0 1.55% 15,789,852
2025-09-16 2025-09-12 0.680 22,556,931 +0 1.55% 15,338,713
2025-09-15 2025-09-11 0.650 22,556,931 +0 1.55% 14,662,005
2025-09-12 2025-09-10 0.670 22,556,931 +0 1.55% 15,113,144
2025-09-11 2025-09-09 0.690 22,556,931 +0 1.55% 15,564,282
2025-09-10 2025-09-08 0.690 22,556,931 +0 1.55% 15,564,282
2025-09-09 2025-09-05 0.650 22,556,931 +0 1.55% 14,662,005
2025-09-08 2025-09-04 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-05 2025-09-03 0.630 22,556,931 +0 1.55% 14,210,867
2025-09-04 2025-09-02 0.660 22,556,931 +0 1.55% 14,887,574
2025-09-03 2025-09-01 0.650 22,556,931 +0 1.55% 14,662,005
2025-09-02 2025-08-29 0.670 22,556,931 +0 1.55% 15,113,144
2025-09-01 2025-08-28 0.650 22,556,931 +0 1.55% 14,662,005
2025-08-29 2025-08-27 0.690 22,556,931 +0 1.55% 15,564,282
2025-08-28 2025-08-26 0.710 22,556,931 +0 1.55% 16,015,421
2025-08-27 2025-08-25 0.720 22,556,931 +0 1.55% 16,240,990
2025-08-26 2025-08-22 0.720 22,556,931 +0 1.55% 16,240,990
2025-08-25 2025-08-21 0.700 22,556,931 +0 1.55% 15,789,852
2025-08-22 2025-08-20 0.710 22,556,931 +0 1.55% 16,015,421
2025-08-21 2025-08-19 0.710 22,556,931 +0 1.55% 16,015,421
2025-08-20 2025-08-18 0.720 22,556,931 +0 1.55% 16,240,990
2025-08-19 2025-08-15 0.730 22,556,931 +0 1.55% 16,466,560
2025-08-18 2025-08-14 0.700 22,556,931 +0 1.55% 15,789,852
2025-08-15 2025-08-13 0.710 22,556,931 +0 1.55% 16,015,421
2025-08-14 2025-08-12 0.730 22,556,931 +0 1.55% 16,466,560
2025-08-13 2025-08-11 0.700 22,556,931 +0 1.55% 15,789,852
2025-08-12 2025-08-08 0.750 22,556,931 +0 1.55% 16,917,698
2025-08-11 2025-08-07 0.730 22,556,931 +0 1.55% 16,466,560
2025-08-08 2025-08-06 0.700 22,556,931 +0 1.55% 15,789,852
2025-08-07 2025-08-05 0.730 22,556,931 +0 1.55% 16,466,560
2025-08-06 2025-08-04 0.730 22,556,931 +0 1.55% 16,466,560
2025-08-05 2025-08-01 0.730 22,556,931 +0 1.55% 16,466,560
2025-08-04 2025-07-31 0.730 22,556,931 +0 1.55% 16,466,560
2025-08-01 2025-07-30 0.710 22,556,931 +0 1.55% 16,015,421
2025-07-31 2025-07-29 0.730 22,556,931 +0 1.55% 16,466,560
2025-07-30 2025-07-28 0.710 22,556,931 +0 1.55% 16,015,421
2025-07-29 2025-07-25 0.730 22,556,931 +0 1.55% 16,466,560
2025-07-28 2025-07-24 0.740 22,556,931 +0 1.55% 16,692,129
2025-07-25 2025-07-23 0.680 22,556,931 +0 1.55% 15,338,713
2025-07-24 2025-07-22 0.740 22,556,931 +0 1.55% 16,692,129
2025-07-23 2025-07-21 0.720 22,556,931 +0 1.55% 16,240,990
2025-07-22 2025-07-18 0.720 22,556,931 +0 1.55% 16,240,990
2025-07-21 2025-07-17 0.680 22,556,931 +0 1.55% 15,338,713
2025-07-18 2025-07-16 0.680 22,556,931 +0 1.55% 15,338,713
2025-07-17 2025-07-15 0.730 22,556,931 +0 1.55% 16,466,560
2025-07-16 2025-07-14 0.740 22,556,931 +0 1.55% 16,692,129
2025-07-15 2025-07-11 0.720 22,556,931 +0 1.55% 16,240,990
2025-07-14 2025-07-10 0.710 22,556,931 +0 1.55% 16,015,421
2025-07-11 2025-07-09 0.660 22,556,931 +0 1.55% 14,887,574
2025-07-10 2025-07-08 0.540 22,556,931 +0 1.55% 12,180,743
2025-07-09 2025-07-07 0.540 22,556,931 +0 1.55% 12,180,743
2025-07-08 2025-07-04 0.520 22,556,931 +0 1.55% 11,729,604
2025-07-07 2025-07-03 0.530 22,556,931 +0 1.55% 11,955,173
2025-07-04 2025-07-02 0.530 22,556,931 +0 1.55% 11,955,173
2025-07-03 2025-06-30 0.510 22,556,931 +0 1.55% 11,504,035
2025-07-02 2025-06-27 0.540 22,556,931 +0 1.55% 12,180,743
2025-06-30 2025-06-26 0.520 22,556,931 +0 1.55% 11,729,604
2025-06-27 2025-06-25 0.510 22,556,931 +0 1.55% 11,504,035
2025-06-26 2025-06-24 0.530 22,556,931 +0 1.55% 11,955,173
2025-06-25 2025-06-23 0.530 22,556,931 +0 1.55% 11,955,173
2025-06-24 2025-06-20 0.530 22,556,931 +0 1.55% 11,955,173
2025-06-23 2025-06-19 0.530 22,556,931 +0 1.55% 11,955,173
2025-06-20 2025-06-18 0.550 22,556,931 +0 1.55% 12,406,312
2025-06-19 2025-06-17 0.530 22,556,931 +0 1.55% 11,955,173
2025-06-18 2025-06-16 0.520 22,556,931 +0 1.55% 11,729,604
2025-06-17 2025-06-13 0.530 22,556,931 +0 1.55% 11,955,173
2025-06-16 2025-06-12 0.540 22,556,931 +0 1.55% 12,180,743
2025-06-13 2025-06-11 0.540 22,556,931 +0 1.55% 12,180,743
2025-06-12 2025-06-10 0.520 22,556,931 +0 1.55% 11,729,604
2025-06-11 2025-06-09 0.510 22,556,931 +0 1.55% 11,504,035
2025-06-10 2025-06-06 0.540 22,556,931 +0 1.55% 12,180,743
2025-06-09 2025-06-05 0.540 22,556,931 +0 1.55% 12,180,743
2025-06-06 2025-06-04 0.550 22,556,931 +0 1.55% 12,406,312
2025-06-05 2025-06-03 0.540 22,556,931 +0 1.55% 12,180,743
2025-06-04 2025-06-02 0.510 22,556,931 +0 1.55% 11,504,035
2025-06-03 2025-05-30 0.570 22,556,931 +0 1.55% 12,857,451
2025-06-02 2025-05-29 0.570 22,556,931 +0 1.55% 12,857,451
2025-05-30 2025-05-28 0.540 22,556,931 +0 1.55% 12,180,743
2025-05-29 2025-05-27 0.550 22,556,931 +0 1.55% 12,406,312
2025-05-28 2025-05-26 0.550 22,556,931 +0 1.55% 12,406,312
2025-05-27 2025-05-23 0.550 22,556,931 +0 1.55% 12,406,312
2025-05-26 2025-05-22 0.530 22,556,931 +0 1.55% 11,955,173
2025-05-23 2025-05-21 0.540 22,556,931 +0 1.55% 12,180,743
2025-05-22 2025-05-20 0.530 22,556,931 +0 1.55% 11,955,173
2025-05-21 2025-05-19 0.520 22,556,931 +0 1.55% 11,729,604
2025-05-20 2025-05-16 0.540 22,556,931 +0 1.55% 12,180,743
2025-05-19 2025-05-15 0.520 22,556,931 +0 1.55% 11,729,604
2025-05-16 2025-05-14 0.530 22,556,931 +0 1.55% 11,955,173
2025-05-15 2025-05-13 0.540 22,556,931 +0 1.55% 12,180,743
2025-05-14 2025-05-12 0.550 22,556,931 +0 1.55% 12,406,312
2025-05-13 2025-05-09 0.550 22,556,931 +0 1.55% 12,406,312
2025-05-12 2025-05-08 0.550 22,556,931 +0 1.55% 12,406,312
2025-05-09 2025-05-07 0.560 22,556,931 +0 1.55% 12,631,881
2025-05-08 2025-05-06 0.560 22,556,931 +0 1.55% 12,631,881
2025-05-07 2025-05-02 0.550 22,556,931 +0 1.55% 12,406,312
2025-05-06 2025-04-30 0.560 22,556,931 +0 1.55% 12,631,881
2025-05-02 2025-04-29 0.570 22,556,931 +0 1.55% 12,857,451
2025-04-30 2025-04-28 0.570 22,556,931 +0 1.55% 12,857,451
2025-04-29 2025-04-25 0.580 22,556,931 +0 1.55% 13,083,020
2025-04-28 2025-04-24 0.550 22,556,931 +0 1.55% 12,406,312
2025-04-25 2025-04-23 0.570 22,556,931 +0 1.55% 12,857,451
2025-04-24 2025-04-22 0.610 22,556,931 +0 1.55% 13,759,728
2025-04-23 2025-04-17 0.560 22,556,931 +0 1.55% 12,631,881
2025-04-22 2025-04-16 0.570 22,556,931 +0 1.55% 12,857,451
2025-04-17 2025-04-15 0.580 22,556,931 +0 1.55% 13,083,020
2025-04-16 2025-04-14 0.570 22,556,931 +0 1.55% 12,857,451
2025-04-15 2025-04-11 0.570 22,556,931 +0 1.55% 12,857,451
2025-04-14 2025-04-10 0.570 22,556,931 +0 1.55% 12,857,451
2025-04-11 2025-04-09 0.560 22,556,931 +0 1.55% 12,631,881
2025-04-10 2025-04-08 0.540 22,556,931 +0 1.55% 12,180,743
2025-04-09 2025-04-07 0.590 22,556,931 +0 1.55% 13,308,589
2025-04-08 2025-04-03 0.640 22,556,931 +0 1.55% 14,436,436
2025-04-07 2025-04-02 0.660 22,556,931 +0 1.55% 14,887,574
2025-04-03 2025-04-01 0.660 22,556,931 +0 1.55% 14,887,574
2025-04-02 2025-03-31 0.610 22,556,931 +0 1.55% 13,759,728
2025-04-01 2025-03-28 0.590 22,556,931 +0 1.55% 13,308,589
2025-03-31 2025-03-27 0.640 22,556,931 +0 1.55% 14,436,436
2025-03-28 2025-03-26 0.660 22,556,931 +0 1.55% 14,887,574
2025-03-27 2025-03-25 0.690 22,556,931 +0 1.55% 15,564,282
2025-03-26 2025-03-24 0.700 22,556,931 +0 1.55% 15,789,852
2025-03-25 2025-03-21 0.630 22,556,931 +0 1.55% 14,210,867
2025-03-24 2025-03-20 0.620 22,556,931 +0 1.55% 13,985,297
2025-03-21 2025-03-19 0.610 22,556,931 +0 1.55% 13,759,728
2025-03-20 2025-03-18 0.620 22,556,931 +0 1.55% 13,985,297
2025-03-19 2025-03-17 0.630 22,556,931 +0 1.55% 14,210,867
2025-03-18 2025-03-14 0.640 22,556,931 +0 1.55% 14,436,436
2025-03-17 2025-03-13 0.630 22,556,931 +0 1.55% 14,210,867
2025-03-14 2025-03-12 0.630 22,556,931 +0 1.55% 14,210,867
2025-03-13 2025-03-11 0.650 22,556,931 +0 1.55% 14,662,005
2025-03-12 2025-03-10 0.610 22,556,931 +0 1.55% 13,759,728
2025-03-11 2025-03-07 0.660 22,556,931 +0 1.55% 14,887,574
2025-03-10 2025-03-06 0.680 22,556,931 +0 1.55% 15,338,713
2025-03-07 2025-03-05 0.640 22,556,931 +0 1.55% 14,436,436
2025-03-06 2025-03-04 0.640 22,556,931 +0 1.55% 14,436,436
2025-03-05 2025-03-03 0.650 22,556,931 +0 1.55% 14,662,005
2025-03-04 2025-02-28 0.590 22,556,931 +0 1.55% 13,308,589
2025-03-03 2025-02-27 0.620 22,556,931 +0 1.55% 13,985,297
2025-02-28 2025-02-26 0.620 22,556,931 +0 1.55% 13,985,297
2025-02-27 2025-02-25 0.620 22,556,931 +0 1.55% 13,985,297
2025-02-26 2025-02-24 0.620 22,556,931 +0 1.55% 13,985,297
2025-02-25 2025-02-21 0.610 22,556,931 +0 1.55% 13,759,728
2025-02-24 2025-02-20 0.630 22,556,931 +0 1.55% 14,210,867
2025-02-21 2025-02-19 0.660 22,556,931 +0 1.55% 14,887,574
2025-02-20 2025-02-18 0.650 22,556,931 +0 1.55% 14,662,005
2025-02-19 2025-02-17 0.650 22,556,931 +0 1.55% 14,662,005
2025-02-18 2025-02-14 0.650 22,556,931 +0 1.55% 14,662,005
2025-02-17 2025-02-13 0.650 22,556,931 +0 1.55% 14,662,005
2025-02-14 2025-02-12 0.660 22,556,931 +0 1.55% 14,887,574
2025-02-13 2025-02-11 0.680 22,556,931 +0 1.55% 15,338,713
2025-02-12 2025-02-10 0.680 22,556,931 +0 1.55% 15,338,713
2025-02-11 2025-02-07 0.680 22,556,931 +0 1.55% 15,338,713
2025-02-10 2025-02-06 0.680 22,556,931 +0 1.55% 15,338,713
2025-02-07 2025-02-05 0.670 22,556,931 +0 1.55% 15,113,144
2025-02-06 2025-02-04 0.690 22,556,931 +0 1.55% 15,564,282
2025-02-05 2025-02-03 0.690 22,556,931 +0 1.55% 15,564,282
2025-02-04 2025-01-28 0.690 22,556,931 +0 1.55% 15,564,282
2025-02-03 2025-01-24 0.690 22,556,931 +0 1.55% 15,564,282
2025-01-27 2025-01-23 0.690 22,556,931 +0 1.55% 15,564,282
2025-01-24 2025-01-22 0.680 22,556,931 +0 1.55% 15,338,713
2025-01-23 2025-01-21 0.680 22,556,931 +0 1.55% 15,338,713
2025-01-22 2025-01-20 0.670 22,556,931 +0 1.55% 15,113,144
2025-01-21 2025-01-17 0.690 22,556,931 +0 1.55% 15,564,282
2025-01-20 2025-01-16 0.680 22,556,931 +0 1.55% 15,338,713
2025-01-17 2025-01-15 0.660 22,556,931 +0 1.55% 14,887,574
2025-01-16 2025-01-14 0.660 22,556,931 +0 1.55% 14,887,574
2025-01-15 2025-01-13 0.670 22,556,931 +0 1.55% 15,113,144
2025-01-14 2025-01-10 0.670 22,556,931 +0 1.55% 15,113,144
2025-01-13 2025-01-09 0.670 22,556,931 +0 1.55% 15,113,144
2025-01-10 2025-01-08 0.680 22,556,931 +0 1.55% 15,338,713
2025-01-09 2025-01-07 0.680 22,556,931 +0 1.55% 15,338,713
2025-01-08 2025-01-06 0.680 22,556,931 +0 1.55% 15,338,713
2025-01-07 2025-01-03 0.700 22,556,931 +0 1.55% 15,789,852
2025-01-06 2025-01-02 0.700 22,556,931 +0 1.55% 15,789,852
2025-01-03 2024-12-31 0.710 22,556,931 +0 1.55% 16,015,421
2025-01-02 2024-12-27 0.710 22,556,931 +0 1.55% 16,015,421
2024-12-30 2024-12-24 0.710 22,556,931 +0 1.55% 16,015,421
2024-12-27 2024-12-20 0.690 22,556,931 +0 1.55% 15,564,282
2024-12-23 2024-12-19 0.700 22,556,931 +0 1.55% 15,789,852
2024-12-20 2024-12-18 0.730 22,556,931 +0 1.55% 16,466,560
2024-12-19 2024-12-17 0.730 22,556,931 +0 1.55% 16,466,560
2024-12-18 2024-12-16 0.710 22,556,931 +0 1.55% 16,015,421
2024-12-17 2024-12-13 0.730 22,556,931 +0 1.55% 16,466,560
2024-12-16 2024-12-12 0.720 22,556,931 +0 1.55% 16,240,990
2024-12-13 2024-12-11 0.720 22,556,931 +0 1.55% 16,240,990
2024-12-12 2024-12-10 0.730 22,556,931 +0 1.55% 16,466,560
2024-12-11 2024-12-09 0.710 22,556,931 +0 1.55% 16,015,421
2024-12-10 2024-12-06 0.740 22,556,931 +0 1.55% 16,692,129
2024-12-09 2024-12-05 0.740 22,556,931 +0 1.55% 16,692,129
2024-12-06 2024-12-04 0.730 22,556,931 +0 1.55% 16,466,560
2024-12-05 2024-12-03 0.730 22,556,931 +0 1.55% 16,466,560
2024-12-04 2024-12-02 0.720 22,556,931 +0 1.55% 16,240,990
2024-12-03 2024-11-29 0.720 22,556,931 +0 1.55% 16,240,990
2024-12-02 2024-11-28 0.720 22,556,931 +0 1.55% 16,240,990
2024-11-29 2024-11-27 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-28 2024-11-26 0.730 22,556,931 +0 1.55% 16,466,560
2024-11-27 2024-11-25 0.730 22,556,931 +0 1.55% 16,466,560
2024-11-26 2024-11-22 0.730 22,556,931 +0 1.55% 16,466,560
2024-11-25 2024-11-21 0.700 22,556,931 +0 1.55% 15,789,852
2024-11-22 2024-11-20 0.700 22,556,931 +0 1.55% 15,789,852
2024-11-21 2024-11-19 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-20 2024-11-18 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-19 2024-11-15 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-18 2024-11-14 0.670 22,556,931 +0 1.55% 15,113,144
2024-11-15 2024-11-13 0.750 22,556,931 +0 1.55% 16,917,698
2024-11-14 2024-11-12 0.750 22,556,931 +0 1.55% 16,917,698
2024-11-13 2024-11-11 0.750 22,556,931 +0 1.55% 16,917,698
2024-11-12 2024-11-08 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-11 2024-11-07 0.750 22,556,931 +0 1.55% 16,917,698
2024-11-08 2024-11-06 0.700 22,556,931 +0 1.55% 15,789,852
2024-11-07 2024-11-05 0.730 22,556,931 +0 1.55% 16,466,560
2024-11-06 2024-11-04 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-05 2024-11-01 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-04 2024-10-31 0.740 22,556,931 +0 1.55% 16,692,129
2024-11-01 2024-10-30 0.730 22,556,931 +0 1.55% 16,466,560
2024-10-31 2024-10-29 0.750 22,556,931 +0 1.55% 16,917,698
2024-10-30 2024-10-28 0.740 22,556,931 +0 1.55% 16,692,129
2024-10-29 2024-10-25 0.720 22,556,931 +0 1.55% 16,240,990
2024-10-28 2024-10-24 0.680 22,556,931 +0 1.55% 15,338,713
2024-10-25 2024-10-23 0.750 22,556,931 +0 1.55% 16,917,698
2024-10-24 2024-10-22 0.770 22,556,931 +0 1.55% 17,368,837
2024-10-23 2024-10-21 0.760 22,556,931 +0 1.55% 17,143,268
2024-10-22 2024-10-18 0.760 22,556,931 +0 1.55% 17,143,268
2024-10-21 2024-10-17 0.770 22,556,931 +0 1.55% 17,368,837
2024-10-18 2024-10-16 0.750 22,556,931 +0 1.55% 16,917,698
2024-10-17 2024-10-15 0.730 22,556,931 +0 1.55% 16,466,560
2024-10-16 2024-10-14 0.750 22,556,931 +0 1.55% 16,917,698
2024-10-15 2024-10-10 0.730 22,556,931 +0 1.55% 16,466,560
2024-10-14 2024-10-09 0.730 22,556,931 +0 1.55% 16,466,560
2024-10-10 2024-10-08 0.730 22,556,931 +0 1.55% 16,466,560
2024-10-09 2024-10-07 0.950 22,556,931 +0 1.55% 21,429,084
2024-10-08 2024-10-04 0.770 22,556,931 +0 1.55% 17,368,837
2024-10-07 2024-10-03 0.760 22,556,931 +0 1.55% 17,143,268
2024-10-04 2024-10-02 0.720 22,556,931 +0 1.55% 16,240,990
2024-10-03 2024-09-30 0.640 22,556,931 +0 1.55% 14,436,436
2024-10-02 2024-09-27 0.640 22,556,931 +0 1.55% 14,436,436
2024-09-30 2024-09-26 0.650 22,556,931 +0 1.55% 14,662,005
2024-09-27 2024-09-25 0.700 22,556,931 +0 1.55% 15,789,852
2024-09-26 2024-09-24 0.690 22,556,931 +0 1.55% 15,564,282
2024-09-25 2024-09-23 0.600 22,556,931 +0 1.55% 13,534,159
2024-09-24 2024-09-20 0.600 22,556,931 +0 1.55% 13,534,159
2024-09-23 2024-09-19 0.570 22,556,931 +0 1.55% 12,857,451
2024-09-20 2024-09-17 0.580 22,556,931 +0 1.55% 13,083,020
2024-09-19 2024-09-16 0.560 22,556,931 +0 1.55% 12,631,881
2024-09-17 2024-09-13 0.570 22,556,931 +0 1.55% 12,857,451
2024-09-16 2024-09-12 0.580 22,556,931 +0 1.55% 13,083,020
2024-09-13 2024-09-11 0.550 22,556,931 +0 1.55% 12,406,312
2024-09-12 2024-09-10 0.600 22,556,931 +0 1.55% 13,534,159
2024-09-11 2024-09-09 0.600 22,556,931 +0 1.55% 13,534,159
2024-09-10 2024-09-05 0.630 22,556,931 +0 1.55% 14,210,867
2024-09-09 2024-09-04 0.630 22,556,931 +0 1.55% 14,210,867
2024-09-05 2024-09-03 0.670 22,556,931 +0 1.55% 15,113,144
2024-09-04 2024-09-02 0.750 22,556,931 +0 1.55% 16,917,698
2024-09-03 2024-08-30 0.660 22,556,931 +0 1.55% 14,887,574
2024-09-02 2024-08-29 0.680 22,556,931 +0 1.55% 15,338,713
2024-08-30 2024-08-28 0.620 22,556,931 +0 1.55% 13,985,297
2024-08-29 2024-08-27 0.620 22,556,931 +0 1.55% 13,985,297
2024-08-28 2024-08-26 0.600 22,556,931 +0 1.55% 13,534,159
2024-08-27 2024-08-23 0.590 22,556,931 +0 1.55% 13,308,589
2024-08-26 2024-08-22 0.610 22,556,931 +0 1.55% 13,759,728
2024-08-23 2024-08-21 0.630 22,556,931 +0 1.55% 14,210,867
2024-08-22 2024-08-20 0.640 22,556,931 +0 1.55% 14,436,436
2024-08-21 2024-08-19 0.640 22,556,931 +0 1.55% 14,436,436
2024-08-20 2024-08-16 0.640 22,556,931 +0 1.55% 14,436,436
2024-08-19 2024-08-15 0.640 22,556,931 +0 1.55% 14,436,436
2024-08-16 2024-08-14 0.630 22,556,931 +0 1.55% 14,210,867
2024-08-15 2024-08-13 0.590 22,556,931 +0 1.55% 13,308,589
2024-08-14 2024-08-12 0.630 22,556,931 +0 1.55% 14,210,867
2024-08-13 2024-08-09 0.650 22,556,931 +0 1.55% 14,662,005
2024-08-12 2024-08-08 0.670 22,556,931 +0 1.55% 15,113,144
2024-08-09 2024-08-07 0.670 22,556,931 +0 1.55% 15,113,144
2024-08-08 2024-08-06 0.670 22,556,931 +0 1.55% 15,113,144
2024-08-07 2024-08-05 0.590 22,556,931 +0 1.55% 13,308,589
2024-08-06 2024-08-02 0.670 22,556,931 +0 1.55% 15,113,144
2024-08-05 2024-08-01 0.670 22,556,931 +0 1.55% 15,113,144
2024-08-02 2024-07-31 0.660 22,556,931 +0 1.55% 14,887,574
2024-08-01 2024-07-30 0.650 22,556,931 +0 1.55% 14,662,005
2024-07-31 2024-07-29 0.650 22,556,931 +0 1.55% 14,662,005
2024-07-30 2024-07-26 0.650 22,556,931 +0 1.55% 14,662,005
2024-07-29 2024-07-25 0.600 22,556,931 +0 1.55% 13,534,159
2024-07-26 2024-07-24 0.610 22,556,931 +0 1.55% 13,759,728
2024-07-25 2024-07-23 0.610 22,556,931 +0 1.55% 13,759,728
2024-07-24 2024-07-22 0.610 22,556,931 +0 1.55% 13,759,728
2024-07-23 2024-07-19 0.640 22,556,931 +0 1.55% 14,436,436
2024-07-22 2024-07-18 0.650 22,556,931 +0 1.55% 14,662,005
2024-07-19 2024-07-17 0.660 22,556,931 +0 1.55% 14,887,574
2024-07-18 2024-07-16 0.620 22,556,931 +0 1.55% 13,985,297
2024-07-17 2024-07-15 0.630 22,556,931 +0 1.55% 14,210,867
2024-07-16 2024-07-12 0.630 22,556,931 +0 1.55% 14,210,867
2024-07-15 2024-07-11 0.630 22,556,931 +0 1.55% 14,210,867
2024-07-12 2024-07-10 0.610 22,556,931 +0 1.55% 13,759,728
2024-07-11 2024-07-09 0.640 22,556,931 +0 1.55% 14,436,436
2024-07-10 2024-07-08 0.670 22,556,931 +0 1.55% 15,113,144
2024-07-09 2024-07-05 0.680 22,556,931 +0 1.55% 15,338,713
2024-07-08 2024-07-04 0.680 22,556,931 +0 1.55% 15,338,713
2024-07-05 2024-07-03 0.620 22,556,931 +0 1.55% 13,985,297
2024-07-04 2024-07-02 0.590 22,556,931 +0 1.55% 13,308,589
2024-07-03 2024-06-28 0.610 22,556,931 +0 1.55% 13,759,728
2024-07-02 2024-06-27 0.610 22,556,931 +0 1.55% 13,759,728
2024-06-28 2024-06-26 0.610 22,556,931 +0 1.55% 13,759,728
2024-06-27 2024-06-25 0.630 22,556,931 +0 1.55% 14,210,867
2024-06-26 2024-06-24 0.630 22,556,931 +0 1.55% 14,210,867
2024-06-25 2024-06-21 0.630 22,556,931 +0 1.55% 14,210,867
2024-06-24 2024-06-20 0.610 22,556,931 -100 1.55% 13,759,728
2024-06-21 2024-06-19 0.620 22,557,031 +100 1.55% 13,985,359
2023-01-30 2023-01-26 1.750 22,556,931 +7,518,977 1.55% 39,474,629
2022-12-01 2022-11-29 1.620 15,037,954 +120,000 1.55% 24,361,485
2022-04-06 2022-04-01 3.680 14,917,954 -79 1.54% 54,898,071
2021-10-06 2021-10-04 4.530 14,918,033 +4,972,651 1.54% 67,578,689
2021-08-31 2021-08-27 6.971 9,945,382 +1,413,641 1.54% 69,327,649
2021-05-31 2021-05-27 5.257 8,531,741 -16,146 1.62% 44,853,674
2021-05-28 2021-05-26 5.281 8,547,887 +16,214 1.63% 45,137,842
2020-11-04 2020-11-02 7.717 8,531,673 -2,745 1.62% 65,837,906
2020-11-03 2020-10-30 7.810 8,534,418 +2,745 1.63% 66,654,969
2020-04-03 2020-04-01 9.349 8,531,673 -11,066 1.63% 79,761,330
2020-04-02 2020-03-31 9.780 8,542,739 +11,066 1.63% 83,549,320
2020-02-13 2020-02-11 11.820 8,531,673 +88,538 1.63% 100,845,373
2019-12-27 2019-12-20 12.321 8,443,135 +87,343 1.62% 104,024,428
2019-08-16 2019-08-14 10.907 8,355,792 +8,914 1.62% 91,137,797
2019-07-16 2019-07-12 13.640 8,346,878 -63,759 1.62% 113,849,872
2018-12-28 2018-12-24 15.088 8,410,637 +71,637 1.63% 126,895,848
2018-01-23 2018-01-19 17.654 8,339,000 -8,334 1.64% 147,213,482
2017-12-19 2017-12-15 15.397 8,347,334 +64,809 1.64% 128,525,283
2017-12-08 2017-12-06 15.972 8,282,525 -6,515 1.64% 132,287,374
2017-12-07 2017-12-05 16.331 8,289,040 +6,515 1.64% 135,368,749
2017-12-05 2017-12-01 16.618 8,282,525 -451,018 1.64% 137,642,335
2017-10-30 2017-10-26 17.025 8,733,543 -375,849 1.73% 148,692,776
2017-10-06 2017-10-03 17.145 9,109,392 -425,961 1.80% 156,182,446
2017-09-20 2017-09-18 17.241 9,535,353 -283,808 1.89% 164,398,965
2017-08-28 2017-08-24 17.935 9,819,161 -125,282 1.94% 176,110,806
2017-08-25 2017-08-22 17.696 9,944,443 -20,027,959 1.97% 175,976,513
2017-08-24 2017-08-21 16.642 29,972,402 -835,219 5.93% 498,811,158
2017-08-21 2017-08-17 16.714 30,807,621 -20,015,932 6.10% 514,924,305
2017-08-15 2017-08-11 12.111 50,823,553 -22,032,332 10.06% 615,507,309
2017-08-09 2017-08-07 12.528 72,855,885 -5,987 10.06% 912,758,922
2017-07-25 2017-07-21 12.319 72,861,872 -4,310 10.06% 897,620,030
2017-07-21 2017-07-19 12.111 72,866,182 -2,878 10.06% 882,458,328
2017-07-20 2017-07-18 12.111 72,869,060 +5 10.06% 882,493,182
2017-07-19 2017-07-17 11.693 72,869,055 -7,184 10.06% 852,062,325
2017-07-11 2017-07-07 11.067 72,876,239 +72,754,115 10.06% 806,495,631
2016-12-20 2016-12-16 6.267 122,124 -1,566 0.02% 765,383
2016-02-17 2016-02-15 3.917 123,690 +41,230 0.02% 484,498
2016-01-12 2016-01-08 4.467 82,460 -3,550 0.02% 368,343
2015-12-17 2015-12-15 4.486 86,010 -1,911 0.02% 385,826
2015-08-18 2015-08-14 6.187 87,921 -130 0.02% 543,998
2015-08-17 2015-08-13 6.071 88,051 +130 0.02% 534,588
2014-12-16 2014-12-12 6.978 87,921 -1,239 0.02% 613,557
2014-06-23 2014-06-19 7.245 89,160 -8,889 0.02% 646,003
2014-06-20 2014-06-18 7.207 98,049 -6,451 0.02% 706,669
2014-06-19 2014-06-17 7.169 104,500 -2,439 0.02% 749,178
2014-06-18 2014-06-16 7.131 106,939 -13,558 0.02% 762,586
2014-06-17 2014-06-13 7.207 120,497 -3,618 0.02% 868,458
2014-06-16 2014-06-12 7.245 124,115 -9,677 0.02% 899,267
2014-06-13 2014-06-11 7.207 133,792 -31,651 0.03% 964,279
2014-06-12 2014-06-10 7.245 165,443 -108,395 0.03% 1,198,707
2014-06-03 2014-05-29 7.055 273,838 +184,678 0.05% 1,931,863
2014-05-23 2014-05-21 7.093 89,160 -198,937 0.02% 632,403
2013-09-30 2013-09-26 8.733 288,097 -105 0.05% 2,515,852
2013-09-27 2013-09-25 8.809 288,202 +105 0.05% 2,538,750
2012-12-10 2012-12-06 12.012 288,097 -37,150 0.05% 3,460,670
2011-12-16 2011-12-14 4.080 325,247 +95,661 0.06% 1,327,113
2011-11-18 2011-11-16 4.106 229,586 -17,726 0.06% 942,788
2011-06-13 2011-06-09 8.319 247,312 -2,825 0.06% 2,057,423
2011-01-21 2011-01-19 11.151 250,137 -19,774 0.06% 2,789,325
2011-01-17 2011-01-13 10.797 269,911 -50,846 0.07% 2,914,278
2010-04-19 2010-04-15 5.983 320,757 -564,962 0.08% 1,918,993
2009-07-20 2009-07-16 4.602 885,719 -14,125 0.22% 4,076,148
2009-05-07 2009-05-05 4.354 899,844 +564,963 0.22% 3,918,167
2009-04-08 2009-04-06 3.894 334,881 +14,124 0.08% 1,304,049
2008-11-14 2008-11-12 1.310 320,757 -57 0.08% 420,135
2008-11-05 2008-11-03 1.274 320,814 -147,851 0.08% 408,852
2008-06-02 2008-05-29 4.708 468,665 -109,885 0.12% 2,206,606
2008-05-30 2008-05-28 4.673 578,550 -28,248 0.14% 2,703,494
2007-11-05 2007-11-01 8.815 606,798 -4,237 0.15% 5,348,772
2007-09-27 2007-09-24 8.744 611,035 -56,497 0.15% 5,342,858
2007-06-26 2007-06-22 10.443 667,532 0.17% 6,971,155

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