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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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.760 12,921,500 +0 2.66% 9,820,340
2025-10-13 2025-10-09 0.740 12,921,500 +0 2.66% 9,561,910
2025-10-10 2025-10-08 0.740 12,921,500 +0 2.66% 9,561,910
2025-10-09 2025-10-06 0.710 12,921,500 +0 2.66% 9,174,265
2025-10-08 2025-10-03 0.730 12,921,500 +0 2.66% 9,432,695
2025-10-06 2025-10-02 0.700 12,921,500 +0 2.66% 9,045,050
2025-10-03 2025-09-30 0.730 12,921,500 +0 2.66% 9,432,695
2025-10-02 2025-09-29 0.720 12,921,500 +0 2.66% 9,303,480
2025-09-30 2025-09-26 0.720 12,921,500 +0 2.66% 9,303,480
2025-09-29 2025-09-25 0.720 12,921,500 +0 2.66% 9,303,480
2025-09-26 2025-09-24 0.710 12,921,500 +0 2.66% 9,174,265
2025-09-25 2025-09-23 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-24 2025-09-22 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-23 2025-09-19 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-22 2025-09-18 0.700 12,921,500 +0 2.66% 9,045,050
2025-09-19 2025-09-17 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-18 2025-09-16 0.670 12,921,500 +0 2.66% 8,657,405
2025-09-17 2025-09-15 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-16 2025-09-12 0.670 12,921,500 +0 2.66% 8,657,405
2025-09-15 2025-09-11 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-12 2025-09-10 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-11 2025-09-09 0.690 12,921,500 +0 2.66% 8,915,835
2025-09-10 2025-09-08 0.640 12,921,500 +0 2.66% 8,269,760
2025-09-09 2025-09-05 0.660 12,921,500 +0 2.66% 8,528,190
2025-09-08 2025-09-04 0.640 12,921,500 +0 2.66% 8,269,760
2025-09-05 2025-09-03 0.630 12,921,500 +0 2.66% 8,140,545
2025-09-04 2025-09-02 0.630 12,921,500 +0 2.66% 8,140,545
2025-09-03 2025-09-01 0.630 12,921,500 +0 2.66% 8,140,545
2025-09-02 2025-08-29 0.630 12,921,500 +0 2.66% 8,140,545
2025-09-01 2025-08-28 0.640 12,921,500 +0 2.66% 8,269,760
2025-08-29 2025-08-27 0.640 12,921,500 +0 2.66% 8,269,760
2025-08-28 2025-08-26 0.650 12,921,500 +0 2.66% 8,398,975
2025-08-27 2025-08-25 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-26 2025-08-22 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-25 2025-08-21 0.660 12,921,500 +0 2.66% 8,528,190
2025-08-22 2025-08-20 0.660 12,921,500 +0 2.66% 8,528,190
2025-08-21 2025-08-19 0.700 12,921,500 +0 2.66% 9,045,050
2025-08-20 2025-08-18 0.700 12,921,500 +0 2.66% 9,045,050
2025-08-19 2025-08-15 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-18 2025-08-14 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-15 2025-08-13 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-14 2025-08-12 0.680 12,921,500 +0 2.66% 8,786,620
2025-08-13 2025-08-11 0.680 12,921,500 +0 2.66% 8,786,620
2025-08-12 2025-08-08 0.680 12,921,500 +0 2.66% 8,786,620
2025-08-11 2025-08-07 0.650 12,921,500 +0 2.66% 8,398,975
2025-08-08 2025-08-06 0.640 12,921,500 +0 2.66% 8,269,760
2025-08-07 2025-08-05 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-06 2025-08-04 0.650 12,921,500 +0 2.66% 8,398,975
2025-08-05 2025-08-01 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-04 2025-07-31 0.630 12,921,500 +0 2.66% 8,140,545
2025-08-01 2025-07-30 0.650 12,921,500 +0 2.66% 8,398,975
2025-07-31 2025-07-29 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-30 2025-07-28 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-29 2025-07-25 0.670 12,921,500 +0 2.66% 8,657,405
2025-07-28 2025-07-24 0.730 12,921,500 +0 2.66% 9,432,695
2025-07-25 2025-07-23 0.820 12,921,500 +0 2.66% 10,595,630
2025-07-24 2025-07-22 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-23 2025-07-21 0.700 12,921,500 +0 2.66% 9,045,050
2025-07-22 2025-07-18 0.700 12,921,500 +0 2.66% 9,045,050
2025-07-21 2025-07-17 0.640 12,921,500 +0 2.66% 8,269,760
2025-07-18 2025-07-16 0.640 12,921,500 +0 2.66% 8,269,760
2025-07-17 2025-07-15 0.640 12,921,500 +0 2.66% 8,269,760
2025-07-16 2025-07-14 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-15 2025-07-11 0.650 12,921,500 +0 2.66% 8,398,975
2025-07-14 2025-07-10 0.690 12,921,500 +0 2.66% 8,915,835
2025-07-11 2025-07-09 0.640 12,921,500 +0 2.66% 8,269,760
2025-07-10 2025-07-08 0.650 12,921,500 +0 2.66% 8,398,975
2025-07-09 2025-07-07 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-08 2025-07-04 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-07 2025-07-03 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-04 2025-07-02 0.660 12,921,500 +0 2.66% 8,528,190
2025-07-03 2025-06-30 0.720 12,921,500 +0 2.66% 9,303,480
2025-07-02 2025-06-27 0.680 12,921,500 +0 2.66% 8,786,620
2025-06-30 2025-06-26 0.650 12,921,500 +0 2.66% 8,398,975
2025-06-27 2025-06-25 0.750 12,921,500 +0 2.66% 9,691,125
2025-06-26 2025-06-24 0.750 12,921,500 +0 2.66% 9,691,125
2025-06-25 2025-06-23 0.750 12,921,500 +0 2.66% 9,691,125
2025-06-24 2025-06-20 0.690 12,921,500 +0 2.66% 8,915,835
2025-06-23 2025-06-19 0.690 12,921,500 +0 2.66% 8,915,835
2025-06-20 2025-06-18 0.690 12,921,500 +0 2.66% 8,915,835
2025-06-19 2025-06-17 0.690 12,921,500 +0 2.66% 8,915,835
2025-06-18 2025-06-16 0.690 12,921,500 +0 2.66% 8,915,835
2025-06-17 2025-06-13 0.690 12,921,500 +0 2.66% 8,915,835
2025-06-16 2025-06-12 0.690 12,921,500 +0 2.66% 8,915,835
2025-06-13 2025-06-11 0.680 12,921,500 +0 2.66% 8,786,620
2025-06-12 2025-06-10 0.670 12,921,500 +0 2.66% 8,657,405
2025-06-11 2025-06-09 0.760 12,921,500 +0 2.66% 9,820,340
2025-06-10 2025-06-06 0.760 12,921,500 +0 2.66% 9,820,340
2025-06-09 2025-06-05 0.650 12,921,500 +0 2.66% 8,398,975
2025-06-06 2025-06-04 0.650 12,921,500 +0 2.66% 8,398,975
2025-06-05 2025-06-03 0.650 12,921,500 +0 2.66% 8,398,975
2025-06-04 2025-06-02 0.730 12,921,500 +0 2.66% 9,432,695
2025-06-03 2025-05-30 0.800 12,921,500 +0 2.66% 10,337,200
2025-06-02 2025-05-29 0.800 12,921,500 +0 2.66% 10,337,200
2025-05-30 2025-05-28 0.890 12,921,500 +0 2.66% 11,500,135
2025-05-29 2025-05-27 0.850 12,921,500 +0 2.66% 10,983,275
2025-05-28 2025-05-26 0.800 12,921,500 +0 2.66% 10,337,200
2025-05-27 2025-05-23 0.880 12,921,500 +0 2.66% 11,370,920
2025-05-26 2025-05-22 0.810 12,921,500 +0 2.66% 10,466,415
2025-05-23 2025-05-21 0.850 12,921,500 +0 2.66% 10,983,275
2025-05-22 2025-05-20 0.890 12,921,500 +0 2.66% 11,500,135
2025-05-21 2025-05-19 0.920 12,921,500 +0 2.66% 11,887,780
2025-05-20 2025-05-16 0.920 12,921,500 +0 2.66% 11,887,780
2025-05-19 2025-05-15 0.930 12,921,500 +0 2.66% 12,016,995
2025-05-16 2025-05-14 0.950 12,921,500 +0 2.66% 12,275,425
2025-05-15 2025-05-13 0.950 12,921,500 +0 2.66% 12,275,425
2025-05-14 2025-05-12 0.950 12,921,500 +0 2.66% 12,275,425
2025-05-13 2025-05-09 0.830 12,921,500 +0 2.66% 10,724,845
2025-05-12 2025-05-08 0.880 12,921,500 +0 2.66% 11,370,920
2025-05-09 2025-05-07 0.880 12,921,500 +0 2.66% 11,370,920
2025-05-08 2025-05-06 0.880 12,921,500 +0 2.66% 11,370,920
2025-05-07 2025-05-02 0.900 12,921,500 +0 2.66% 11,629,350
2025-05-06 2025-04-30 0.900 12,921,500 +0 2.66% 11,629,350
2025-05-02 2025-04-29 0.900 12,921,500 +0 2.66% 11,629,350
2025-04-30 2025-04-28 0.900 12,921,500 +0 2.66% 11,629,350
2025-04-29 2025-04-25 0.990 12,921,500 +0 2.66% 12,792,285
2025-04-28 2025-04-24 0.730 12,921,500 +0 2.66% 9,432,695
2025-04-25 2025-04-23 0.760 12,921,500 +0 2.66% 9,820,340
2025-04-24 2025-04-22 0.760 12,921,500 +0 2.66% 9,820,340
2025-04-23 2025-04-17 0.740 12,921,500 +0 2.66% 9,561,910
2025-04-22 2025-04-16 0.740 12,921,500 +0 2.66% 9,561,910
2025-04-17 2025-04-15 0.740 12,921,500 +0 2.66% 9,561,910
2025-04-16 2025-04-14 0.740 12,921,500 +0 2.66% 9,561,910
2025-04-15 2025-04-11 0.740 12,921,500 +0 2.66% 9,561,910
2025-04-14 2025-04-10 0.770 12,921,500 +0 2.66% 9,949,555
2025-04-11 2025-04-09 0.730 12,921,500 +0 2.66% 9,432,695
2025-04-10 2025-04-08 0.700 12,921,500 +0 2.66% 9,045,050
2025-04-09 2025-04-07 0.780 12,921,500 +0 2.66% 10,078,770
2025-04-08 2025-04-03 0.780 12,921,500 +0 2.66% 10,078,770
2025-04-07 2025-04-02 0.770 12,921,500 +0 2.66% 9,949,555
2025-04-03 2025-04-01 0.770 12,921,500 +0 2.66% 9,949,555
2025-04-02 2025-03-31 0.770 12,921,500 +0 2.66% 9,949,555
2025-04-01 2025-03-28 0.770 12,921,500 +0 2.66% 9,949,555
2025-03-31 2025-03-27 0.770 12,921,500 +0 2.66% 9,949,555
2025-03-28 2025-03-26 0.770 12,921,500 +0 2.66% 9,949,555
2025-03-27 2025-03-25 0.770 12,921,500 +0 2.66% 9,949,555
2025-03-26 2025-03-24 0.770 12,921,500 +0 2.66% 9,949,555
2025-03-25 2025-03-21 0.740 12,921,500 +0 2.66% 9,561,910
2025-03-24 2025-03-20 0.740 12,921,500 +0 2.66% 9,561,910
2025-03-21 2025-03-19 0.720 12,921,500 +0 2.66% 9,303,480
2025-03-20 2025-03-18 0.720 12,921,500 +0 2.66% 9,303,480
2025-03-19 2025-03-17 0.720 12,921,500 +0 2.66% 9,303,480
2025-03-18 2025-03-14 0.820 12,921,500 +0 2.66% 10,595,630
2025-03-17 2025-03-13 0.820 12,921,500 +0 2.66% 10,595,630
2025-03-14 2025-03-12 0.820 12,921,500 +0 2.66% 10,595,630
2025-03-13 2025-03-11 0.840 12,921,500 +0 2.66% 10,854,060
2025-03-12 2025-03-10 0.840 12,921,500 +0 2.66% 10,854,060
2025-03-11 2025-03-07 0.810 12,921,500 +0 2.66% 10,466,415
2025-03-10 2025-03-06 0.840 12,921,500 +0 2.66% 10,854,060
2025-03-07 2025-03-05 0.840 12,921,500 +0 2.66% 10,854,060
2025-03-06 2025-03-04 0.800 12,921,500 +0 2.66% 10,337,200
2025-03-05 2025-03-03 0.800 12,921,500 +0 2.66% 10,337,200
2025-03-04 2025-02-28 0.770 12,921,500 +0 2.66% 9,949,555
2025-03-03 2025-02-27 0.770 12,921,500 +0 2.66% 9,949,555
2025-02-28 2025-02-26 0.720 12,921,500 +0 2.66% 9,303,480
2025-02-27 2025-02-25 0.990 12,921,500 +0 2.66% 12,792,285
2025-02-26 2025-02-24 0.830 12,921,500 +0 2.66% 10,724,845
2025-02-25 2025-02-21 0.800 12,921,500 +0 2.66% 10,337,200
2025-02-24 2025-02-20 0.800 12,921,500 +0 2.66% 10,337,200
2025-02-21 2025-02-19 0.800 12,921,500 +0 2.66% 10,337,200
2025-02-20 2025-02-18 0.890 12,921,500 +0 2.66% 11,500,135
2025-02-19 2025-02-17 0.890 12,921,500 +0 2.66% 11,500,135
2025-02-18 2025-02-14 0.880 12,921,500 +0 2.66% 11,370,920
2025-02-17 2025-02-13 0.900 12,921,500 +0 2.66% 11,629,350
2025-02-14 2025-02-12 0.900 12,921,500 +0 2.66% 11,629,350
2025-02-13 2025-02-11 0.900 12,921,500 +0 2.66% 11,629,350
2025-02-12 2025-02-10 0.900 12,921,500 +0 2.66% 11,629,350
2025-02-11 2025-02-07 0.900 12,921,500 +0 2.66% 11,629,350
2025-02-10 2025-02-06 0.900 12,921,500 +0 2.66% 11,629,350
2025-02-07 2025-02-05 0.840 12,921,500 +0 2.66% 10,854,060
2025-02-06 2025-02-04 0.840 12,921,500 +0 2.66% 10,854,060
2025-02-05 2025-02-03 0.840 12,921,500 +0 2.66% 10,854,060
2025-02-04 2025-01-28 0.840 12,921,500 +0 2.66% 10,854,060
2025-02-03 2025-01-24 0.940 12,921,500 +0 2.66% 12,146,210
2025-01-27 2025-01-23 0.940 12,921,500 +0 2.66% 12,146,210
2025-01-24 2025-01-22 0.950 12,921,500 +0 2.66% 12,275,425
2025-01-23 2025-01-21 0.950 12,921,500 +0 2.66% 12,275,425
2025-01-22 2025-01-20 0.950 12,921,500 +0 2.66% 12,275,425
2025-01-21 2025-01-17 0.950 12,921,500 +0 2.66% 12,275,425
2025-01-20 2025-01-16 0.950 12,921,500 +0 2.66% 12,275,425
2025-01-17 2025-01-15 0.950 12,921,500 +0 2.66% 12,275,425
2025-01-16 2025-01-14 0.950 12,921,500 +0 2.66% 12,275,425
2025-01-15 2025-01-13 1.000 12,921,500 +0 2.66% 12,921,500
2025-01-14 2025-01-10 1.000 12,921,500 +0 2.66% 12,921,500
2025-01-13 2025-01-09 1.000 12,921,500 +0 2.66% 12,921,500
2025-01-10 2025-01-08 0.970 12,921,500 +0 2.66% 12,533,855
2025-01-09 2025-01-07 0.970 12,921,500 +0 2.66% 12,533,855
2025-01-08 2025-01-06 0.970 12,921,500 +0 2.66% 12,533,855
2025-01-07 2025-01-03 0.970 12,921,500 +0 2.66% 12,533,855
2025-01-06 2025-01-02 0.970 12,921,500 +0 2.66% 12,533,855
2025-01-03 2024-12-31 0.970 12,921,500 +0 2.66% 12,533,855
2025-01-02 2024-12-27 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-30 2024-12-24 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-27 2024-12-20 0.860 12,921,500 +0 2.66% 11,112,490
2024-12-23 2024-12-19 0.980 12,921,500 +0 2.66% 12,663,070
2024-12-20 2024-12-18 1.000 12,921,500 +0 2.66% 12,921,500
2024-12-19 2024-12-17 1.000 12,921,500 +0 2.66% 12,921,500
2024-12-18 2024-12-16 1.000 12,921,500 +0 2.66% 12,921,500
2024-12-17 2024-12-13 1.000 12,921,500 +0 2.66% 12,921,500
2024-12-16 2024-12-12 0.950 12,921,500 +0 2.66% 12,275,425
2024-12-13 2024-12-11 0.890 12,921,500 +0 2.66% 11,500,135
2024-12-12 2024-12-10 1.040 12,921,500 +0 2.66% 13,438,360
2024-12-11 2024-12-09 1.040 12,921,500 +0 2.66% 13,438,360
2024-12-10 2024-12-06 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-09 2024-12-05 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-06 2024-12-04 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-05 2024-12-03 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-04 2024-12-02 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-03 2024-11-29 0.900 12,921,500 +0 2.66% 11,629,350
2024-12-02 2024-11-28 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-29 2024-11-27 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-28 2024-11-26 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-27 2024-11-25 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-26 2024-11-22 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-25 2024-11-21 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-22 2024-11-20 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-21 2024-11-19 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-20 2024-11-18 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-19 2024-11-15 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-18 2024-11-14 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-15 2024-11-13 0.940 12,921,500 +0 2.66% 12,146,210
2024-11-14 2024-11-12 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-13 2024-11-11 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-12 2024-11-08 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-11 2024-11-07 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-08 2024-11-06 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-07 2024-11-05 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-06 2024-11-04 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-05 2024-11-01 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-04 2024-10-31 0.900 12,921,500 +0 2.66% 11,629,350
2024-11-01 2024-10-30 0.900 12,921,500 +0 2.66% 11,629,350
2024-10-31 2024-10-29 0.900 12,921,500 +0 2.66% 11,629,350
2024-10-30 2024-10-28 0.900 12,921,500 +0 2.66% 11,629,350
2024-10-29 2024-10-25 0.900 12,921,500 +0 2.66% 11,629,350
2024-10-28 2024-10-24 0.900 12,921,500 +0 2.66% 11,629,350
2024-10-25 2024-10-23 0.900 12,921,500 +0 2.66% 11,629,350
2024-10-24 2024-10-22 0.860 12,921,500 +0 2.66% 11,112,490
2024-10-23 2024-10-21 0.860 12,921,500 +0 2.66% 11,112,490
2024-10-22 2024-10-18 0.860 12,921,500 +0 2.66% 11,112,490
2024-10-21 2024-10-17 0.860 12,921,500 +0 2.66% 11,112,490
2024-10-18 2024-10-16 0.770 12,921,500 +0 2.66% 9,949,555
2024-10-17 2024-10-15 0.770 12,921,500 +0 2.66% 9,949,555
2024-10-16 2024-10-14 0.850 12,921,500 +0 2.66% 10,983,275
2024-10-15 2024-10-10 0.850 12,921,500 +0 2.66% 10,983,275
2024-10-14 2024-10-09 0.890 12,921,500 +0 2.66% 11,500,135
2024-10-10 2024-10-08 0.920 12,921,500 +0 2.66% 11,887,780
2024-10-09 2024-10-07 0.920 12,921,500 +0 2.66% 11,887,780
2024-10-08 2024-10-04 0.920 12,921,500 +0 2.66% 11,887,780
2024-10-07 2024-10-03 0.920 12,921,500 +0 2.66% 11,887,780
2024-10-04 2024-10-02 0.920 12,921,500 +0 2.66% 11,887,780
2024-10-03 2024-09-30 0.830 12,921,500 +0 2.66% 10,724,845
2024-10-02 2024-09-27 0.810 12,921,500 +0 2.66% 10,466,415
2024-09-30 2024-09-26 0.900 12,921,500 +0 2.66% 11,629,350
2024-09-27 2024-09-25 0.900 12,921,500 +0 2.66% 11,629,350
2024-09-26 2024-09-24 0.900 12,921,500 +0 2.66% 11,629,350
2024-09-25 2024-09-23 0.800 12,921,500 +0 2.66% 10,337,200
2024-09-24 2024-09-20 0.920 12,921,500 +0 2.66% 11,887,780
2024-09-23 2024-09-19 0.820 12,921,500 +0 2.66% 10,595,630
2024-09-20 2024-09-17 0.840 12,921,500 +0 2.66% 10,854,060
2024-09-19 2024-09-16 0.810 12,921,500 +0 2.66% 10,466,415
2024-09-17 2024-09-13 0.810 12,921,500 +0 2.66% 10,466,415
2024-09-16 2024-09-12 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-13 2024-09-11 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-12 2024-09-10 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-11 2024-09-09 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-10 2024-09-05 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-09 2024-09-04 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-05 2024-09-03 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-04 2024-09-02 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-03 2024-08-30 0.930 12,921,500 +0 2.66% 12,016,995
2024-09-02 2024-08-29 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-30 2024-08-28 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-29 2024-08-27 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-28 2024-08-26 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-27 2024-08-23 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-26 2024-08-22 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-23 2024-08-21 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-22 2024-08-20 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-21 2024-08-19 0.930 12,921,500 +0 2.66% 12,016,995
2024-08-20 2024-08-16 0.900 12,921,500 +0 2.66% 11,629,350
2024-08-19 2024-08-15 0.950 12,921,500 +0 2.66% 12,275,425
2024-08-16 2024-08-14 0.950 12,921,500 +0 2.66% 12,275,425
2024-08-15 2024-08-13 0.950 12,921,500 +0 2.66% 12,275,425
2024-08-14 2024-08-12 1.050 12,921,500 +0 2.66% 13,567,575
2024-08-13 2024-08-09 1.000 12,921,500 +0 2.66% 12,921,500
2024-08-12 2024-08-08 1.000 12,921,500 +0 2.66% 12,921,500
2024-08-09 2024-08-07 1.000 12,921,500 +0 2.66% 12,921,500
2024-08-08 2024-08-06 0.990 12,921,500 +0 2.66% 12,792,285
2024-08-07 2024-08-05 1.000 12,921,500 +0 2.66% 12,921,500
2024-08-06 2024-08-02 1.000 12,921,500 +0 2.66% 12,921,500
2024-08-05 2024-08-01 1.000 12,921,500 +0 2.66% 12,921,500
2024-08-02 2024-07-31 1.000 12,921,500 +0 2.66% 12,921,500
2024-08-01 2024-07-30 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-31 2024-07-29 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-30 2024-07-26 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-29 2024-07-25 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-26 2024-07-24 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-25 2024-07-23 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-24 2024-07-22 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-23 2024-07-19 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-22 2024-07-18 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-19 2024-07-17 1.200 12,921,500 +0 2.66% 15,505,800
2024-07-18 2024-07-16 1.290 12,921,500 +0 2.66% 16,668,735
2024-07-17 2024-07-15 1.290 12,921,500 +0 2.66% 16,668,735
2024-07-16 2024-07-12 1.290 12,921,500 +0 2.66% 16,668,735
2024-07-15 2024-07-11 1.290 12,921,500 +0 2.66% 16,668,735
2024-07-12 2024-07-10 1.290 12,921,500 +0 2.66% 16,668,735
2024-07-11 2024-07-09 1.300 12,921,500 +0 2.66% 16,797,950
2024-07-10 2024-07-08 1.300 12,921,500 +0 2.66% 16,797,950
2024-07-09 2024-07-05 1.300 12,921,500 +0 2.66% 16,797,950
2024-07-08 2024-07-04 1.320 12,921,500 +0 2.66% 17,056,380
2024-07-05 2024-07-03 1.300 12,921,500 +0 2.66% 16,797,950
2024-07-04 2024-07-02 1.350 12,921,500 +0 2.66% 17,444,025
2024-07-03 2024-06-28 1.350 12,921,500 +0 2.66% 17,444,025
2024-07-02 2024-06-27 1.350 12,921,500 +0 2.66% 17,444,025
2024-06-28 2024-06-26 1.370 12,921,500 +0 2.66% 17,702,455
2024-06-27 2024-06-25 1.240 12,921,500 +0 2.66% 16,022,660
2024-06-26 2024-06-24 1.240 12,921,500 +0 2.66% 16,022,660
2024-06-25 2024-06-21 1.210 12,921,500 +0 2.66% 15,635,015
2024-06-24 2024-06-20 0.980 12,921,500 +0 2.66% 12,663,070
2024-06-21 2024-06-19 1.120 12,921,500 +0 2.66% 14,472,080
2024-06-20 2024-06-18 1.260 12,921,500 +0 2.66% 16,281,090
2024-06-19 2024-06-17 1.260 12,921,500 +0 2.66% 16,281,090
2024-06-18 2024-06-14 1.260 12,921,500 +0 2.66% 16,281,090
2024-06-17 2024-06-13 1.290 12,921,500 +0 2.66% 16,668,735
2024-06-14 2024-06-12 1.290 12,921,500 +0 2.66% 16,668,735
2024-06-13 2024-06-11 1.320 12,921,500 +0 2.66% 17,056,380
2024-06-12 2024-06-07 1.350 12,921,500 +0 2.66% 17,444,025
2024-06-11 2024-06-06 1.350 12,921,500 +0 2.66% 17,444,025
2024-06-07 2024-06-05 1.350 12,921,500 +0 2.66% 17,444,025
2024-06-06 2024-06-04 1.350 12,921,500 +0 2.66% 17,444,025
2024-06-05 2024-06-03 1.350 12,921,500 +0 2.66% 17,444,025
2024-06-04 2024-05-31 1.350 12,921,500 +0 2.66% 17,444,025
2024-06-03 2024-05-30 1.360 12,921,500 +0 2.66% 17,573,240
2024-05-31 2024-05-29 1.350 12,921,500 +0 2.66% 17,444,025
2024-05-30 2024-05-28 1.370 12,921,500 +0 2.66% 17,702,455
2024-05-29 2024-05-27 1.370 12,921,500 +0 2.66% 17,702,455
2024-05-28 2024-05-24 1.350 12,921,500 +0 2.66% 17,444,025
2024-05-27 2024-05-23 1.340 12,921,500 +0 2.66% 17,314,810
2024-05-24 2024-05-22 1.310 12,921,500 +0 2.66% 16,927,165
2024-05-23 2024-05-21 1.380 12,921,500 +0 2.66% 17,831,670
2024-05-22 2024-05-20 1.200 12,921,500 +0 2.66% 15,505,800
2024-05-21 2024-05-17 1.120 12,921,500 +0 2.66% 14,472,080
2024-05-20 2024-05-16 1.050 12,921,500 +0 2.66% 13,567,575
2024-05-17 2024-05-14 1.050 12,921,500 +0 2.66% 13,567,575
2024-05-16 2024-05-13 1.040 12,921,500 +0 2.66% 13,438,360
2024-05-14 2024-05-10 0.990 12,921,500 +0 2.66% 12,792,285
2024-05-13 2024-05-09 0.980 12,921,500 +0 2.66% 12,663,070
2024-05-10 2024-05-08 0.950 12,921,500 +0 2.66% 12,275,425
2024-05-09 2024-05-07 0.950 12,921,500 +0 2.66% 12,275,425
2024-05-08 2024-05-06 0.950 12,921,500 +0 2.66% 12,275,425
2024-05-07 2024-05-03 0.930 12,921,500 +0 2.66% 12,016,995
2024-05-06 2024-05-02 0.900 12,921,500 +0 2.66% 11,629,350
2024-05-03 2024-04-30 0.860 12,921,500 +0 2.66% 11,112,490
2024-05-02 2024-04-29 0.860 12,921,500 +0 2.66% 11,112,490
2024-04-30 2024-04-26 0.860 12,921,500 +0 2.66% 11,112,490
2024-04-29 2024-04-25 0.850 12,921,500 +0 2.66% 10,983,275
2024-04-26 2024-04-24 0.800 12,921,500 +0 2.66% 10,337,200
2024-04-25 2024-04-23 0.760 12,921,500 +0 2.66% 9,820,340
2024-04-24 2024-04-22 0.760 12,921,500 +0 2.66% 9,820,340
2024-04-23 2024-04-19 0.750 12,921,500 +0 2.66% 9,691,125
2024-04-22 2024-04-18 0.800 12,921,500 +0 2.66% 10,337,200
2024-04-19 2024-04-17 0.870 12,921,500 +0 2.66% 11,241,705
2024-04-18 2024-04-16 0.840 12,921,500 +0 2.66% 10,854,060
2024-04-17 2024-04-15 0.840 12,921,500 +0 2.66% 10,854,060
2024-04-16 2024-04-12 0.920 12,921,500 +0 2.66% 11,887,780
2024-04-15 2024-04-11 0.920 12,921,500 +0 2.66% 11,887,780
2024-04-12 2024-04-10 0.870 12,921,500 +0 2.66% 11,241,705
2024-04-11 2024-04-09 0.810 12,921,500 +0 2.66% 10,466,415
2024-04-10 2024-04-08 0.740 12,921,500 +0 2.66% 9,561,910
2024-04-09 2024-04-05 0.680 12,921,500 +0 2.66% 8,786,620
2024-04-08 2024-04-03 0.660 12,921,500 +0 2.66% 8,528,190
2024-04-05 2024-04-02 0.670 12,921,500 +0 2.66% 8,657,405
2024-04-03 2024-03-28 0.670 12,921,500 +0 2.66% 8,657,405
2024-04-02 2024-03-27 0.640 12,921,500 +0 2.66% 8,269,760
2024-03-28 2024-03-26 0.600 12,921,500 +0 2.66% 7,752,900
2024-03-27 2024-03-25 0.600 12,921,500 +0 2.66% 7,752,900
2024-03-26 2024-03-22 0.580 12,921,500 +0 2.66% 7,494,470
2024-03-25 2024-03-21 0.485 12,921,500 +0 2.66% 6,266,928
2024-03-22 2024-03-20 0.480 12,921,500 +0 2.66% 6,202,320
2024-03-21 2024-03-19 0.500 12,921,500 +0 2.66% 6,460,750
2024-03-20 2024-03-18 0.500 12,921,500 +0 2.66% 6,460,750
2024-03-19 2024-03-15 0.500 12,921,500 +0 2.66% 6,460,750
2024-03-18 2024-03-14 0.500 12,921,500 +0 2.66% 6,460,750
2024-03-15 2024-03-13 0.570 12,921,500 +0 2.66% 7,365,255
2024-03-14 2024-03-12 0.510 12,921,500 +0 2.66% 6,589,965
2024-03-13 2024-03-11 0.510 12,921,500 +0 2.66% 6,589,965
2024-03-12 2024-03-08 0.550 12,921,500 +0 2.66% 7,106,825
2024-03-11 2024-03-07 0.550 12,921,500 +0 2.66% 7,106,825
2024-03-08 2024-03-06 0.550 12,921,500 +0 2.66% 7,106,825
2024-03-07 2024-03-05 0.550 12,921,500 +0 2.66% 7,106,825
2024-03-06 2024-03-04 0.530 12,921,500 +0 2.66% 6,848,395
2024-03-05 2024-03-01 0.520 12,921,500 +0 2.66% 6,719,180
2024-03-04 2024-02-29 0.520 12,921,500 +0 2.66% 6,719,180
2024-03-01 2024-02-28 0.520 12,921,500 +0 2.66% 6,719,180
2024-02-29 2024-02-27 0.600 12,921,500 +0 2.66% 7,752,900
2024-02-28 2024-02-26 0.600 12,921,500 -9,500 2.66% 7,752,900
2023-05-30 2023-05-25 1.450 12,931,000 -40,500 2.67% 18,749,950
2023-05-29 2023-05-24 1.560 12,971,500 -45,000 2.68% 20,235,540
2023-05-25 2023-05-23 1.680 13,016,500 -37,000 2.68% 21,867,720
2023-05-24 2023-05-22 1.670 13,053,500 -35,000 2.69% 21,799,345
2023-05-23 2023-05-19 1.550 13,088,500 -35,000 2.70% 20,287,175
2023-05-12 2023-05-10 1.580 13,123,500 -50,000 2.71% 20,735,130
2023-05-11 2023-05-09 1.590 13,173,500 -111,000 2.72% 20,945,865
2023-05-10 2023-05-08 1.700 13,284,500 -50,000 2.74% 22,583,650
2023-05-09 2023-05-05 1.560 13,334,500 -150,000 2.75% 20,801,820
2023-05-08 2023-05-04 1.580 13,484,500 -26,500 2.78% 21,305,510
2023-05-05 2023-05-03 1.590 13,511,000 -20,000 2.79% 21,482,490
2023-05-04 2023-05-02 1.620 13,531,000 -30,000 2.79% 21,920,220
2023-05-03 2023-04-28 1.620 13,561,000 -20,000 2.80% 21,968,820
2023-04-28 2023-04-26 1.620 13,581,000 -40,000 2.80% 22,001,220
2023-04-27 2023-04-25 1.650 13,621,000 -70,000 2.81% 22,474,650
2023-04-26 2023-04-24 1.650 13,691,000 -50,000 2.82% 22,590,150
2023-04-21 2023-04-19 1.700 13,741,000 -40,000 2.83% 23,359,700
2023-04-20 2023-04-18 1.700 13,781,000 -50,000 2.84% 23,427,700
2023-04-19 2023-04-17 1.700 13,831,000 -57,000 2.85% 23,512,700
2023-04-17 2023-04-13 1.650 13,888,000 +9,500 2.86% 22,915,200
2022-03-02 2022-02-28 1.450 13,878,500 -34,500 2.92% 20,123,825
2020-10-07 2020-10-05 4.500 13,913,000 -5,500 2.92% 62,608,500
2020-03-31 2020-03-27 5.650 13,918,500 -1,000 2.93% 78,639,525
2020-03-27 2020-03-25 5.650 13,919,500 -20,500 2.93% 78,645,175
2020-03-26 2020-03-24 5.780 13,940,000 -10,500 2.93% 80,573,200
2019-08-09 2019-08-07 4.300 13,950,500 +200,000 3.17% 59,987,150
2019-08-08 2019-08-06 4.300 13,750,500 -200,000 3.13% 59,127,150
2019-07-08 2019-07-04 4.216 13,950,500 +85,064 3.17% 58,811,200
2018-11-27 2018-11-23 4.544 13,865,436 +296,270 3.17% 63,007,525
2018-10-22 2018-10-18 2.585 13,569,166 +75,987 3.17% 35,072,657
2018-07-20 2018-07-18 2.171 13,493,179 +12,497,911 3.17% 29,296,051
2018-06-25 2018-06-21 2.569 995,268 +41,818 0.23% 2,556,434
2017-10-25 2017-10-23 3.224 953,450 +53,527 0.23% 3,074,378
2017-07-10 2017-07-06 3.045 899,923 +34,881 0.23% 2,740,460
2016-09-20 2016-09-15 3.727 865,042 +36,871 0.23% 3,224,435
2016-08-09 2016-08-05 3.852 828,171 -6,439 0.23% 3,189,899
2016-08-08 2016-08-04 4.287 834,610 -18,913 0.24% 3,577,650
2016-08-01 2016-07-28 5.094 853,523 -1,208 0.24% 4,348,048
2016-07-28 2016-07-26 5.206 854,731 -2,817 0.24% 4,449,781
2016-07-27 2016-07-25 5.206 857,548 -6,036 0.24% 4,464,447
2016-07-22 2016-07-20 5.082 863,584 -7,243 0.24% 4,388,571
2016-07-20 2016-07-18 4.958 870,827 -1,208 0.25% 4,317,178
2016-07-18 2016-07-14 4.970 872,035 -402 0.25% 4,334,002
2016-07-15 2016-07-13 4.958 872,437 -8,048 0.25% 4,325,160
2016-07-05 2016-06-30 5.529 880,485 -8,049 0.25% 4,868,298
2016-06-22 2016-06-20 5.591 888,534 -402 0.25% 4,968,002
2016-06-13 2016-06-08 5.554 888,936 -402 0.25% 4,937,115
2016-06-10 2016-06-07 5.380 889,338 +61,167 0.25% 4,784,648
2016-06-03 2016-06-01 5.892 828,171 +16,133 0.23% 4,879,912
2016-01-14 2016-01-12 8.135 812,038 -1,578 0.23% 6,606,179
2016-01-13 2016-01-11 7.616 813,616 -11,049 0.23% 6,196,307
2016-01-12 2016-01-08 7.983 824,665 -11,442 0.24% 6,583,504
2016-01-11 2016-01-07 7.489 836,107 -395 0.24% 6,261,643
2016-01-08 2016-01-06 7.527 836,502 -6,708 0.24% 6,296,401
2015-12-18 2015-12-16 5.867 843,210 +1,579 0.24% 4,947,157
2015-12-17 2015-12-15 5.436 841,631 +3,551 0.24% 4,575,283
2015-12-15 2015-12-11 5.664 838,080 +3,551 0.24% 4,747,139
2015-12-14 2015-12-10 5.436 834,529 +3,946 0.24% 4,536,675
2015-12-10 2015-12-08 5.512 830,583 +789 0.24% 4,578,374
2015-12-08 2015-12-04 5.398 829,794 +395 0.24% 4,479,390
2015-12-07 2015-12-03 5.449 829,399 +1,972 0.24% 4,519,298
2015-12-04 2015-12-02 5.360 827,427 -80,888 0.24% 4,435,157
2015-12-03 2015-12-01 5.297 908,315 +2,762 0.26% 4,811,182
2015-12-02 2015-11-30 5.284 905,553 +789 0.26% 4,785,077
2015-12-01 2015-11-27 5.284 904,764 +790 0.26% 4,780,908
2015-11-30 2015-11-26 5.322 903,974 +3,551 0.26% 4,811,098
2015-11-27 2015-11-25 5.322 900,423 -9,865 0.26% 4,792,199
2015-11-26 2015-11-24 5.195 910,288 -15,783 0.26% 4,729,352
2015-11-19 2015-11-17 4.701 926,071 -21,701 0.27% 4,353,687
2015-10-20 2015-10-16 4.232 947,772 -1,184 0.27% 4,011,339
2015-09-18 2015-09-16 4.128 948,956 +16,836 0.27% 3,917,504
2015-09-01 2015-08-28 5.354 932,120 +1,163 0.27% 4,990,376
2015-08-31 2015-08-27 5.289 930,957 +29,068 0.27% 4,924,100
2015-06-29 2015-06-25 8.631 901,889 -1,163 0.26% 7,783,816
2015-06-22 2015-06-18 8.721 903,052 -775 0.26% 7,875,404
2015-06-15 2015-06-11 8.767 903,827 -1,162 0.27% 7,923,712
2015-06-12 2015-06-10 8.832 904,989 +8,740 0.27% 7,992,843
2015-06-09 2015-06-05 8.858 896,249 -767 0.27% 7,939,001
2015-06-02 2015-05-29 9.106 897,016 -2,303 0.27% 8,167,810
2015-05-27 2015-05-22 8.910 899,319 -22,263 0.27% 8,013,056
2015-05-18 2015-05-14 9.106 921,582 -15,737 0.27% 8,391,497
2015-04-30 2015-04-28 9.744 937,319 -36,848 0.28% 9,133,081
2015-04-29 2015-04-27 9.913 974,167 -76,766 0.29% 9,657,092
2015-04-27 2015-04-23 9.991 1,050,933 -11,515 0.31% 10,500,227
2015-04-24 2015-04-22 10.148 1,062,448 -158,907 0.31% 10,781,357
2015-04-23 2015-04-21 9.184 1,221,355 +1,535 0.36% 11,216,551
2015-04-16 2015-04-14 8.637 1,219,820 -2,686 0.36% 10,535,073
2015-04-15 2015-04-13 8.676 1,222,506 +29,555 0.36% 10,606,046
2015-04-13 2015-04-09 8.480 1,192,951 +18,424 0.35% 10,116,537
2015-04-10 2015-04-08 9.053 1,174,527 -16,121 0.35% 10,633,497
2015-03-10 2015-03-06 7.555 1,190,648 -30,323 0.35% 8,995,797
2015-03-06 2015-03-04 7.634 1,220,971 -14,586 0.36% 9,320,329
2015-03-05 2015-03-03 7.490 1,235,557 -660,192 0.37% 9,254,627
2015-03-04 2015-03-02 7.347 1,895,749 -45,292 0.56% 13,927,983
2015-03-03 2015-02-27 7.529 1,941,041 -317,045 0.57% 14,614,731
2015-03-02 2015-02-26 7.073 2,258,086 +10,363 0.67% 15,972,342
2015-02-27 2015-02-25 7.034 2,247,723 -5,374 0.67% 15,811,200
2015-02-26 2015-02-24 7.034 2,253,097 -74,847 0.67% 15,849,003
2015-02-25 2015-02-23 7.034 2,327,944 -205,734 0.69% 16,375,500
2015-02-24 2015-02-18 7.047 2,533,678 -414,155 0.75% 17,855,704
2015-02-23 2015-02-16 7.099 2,947,833 -185,391 0.87% 20,927,997
2015-02-17 2015-02-13 7.060 3,133,224 -38,384 0.93% 22,121,726
2015-02-16 2015-02-12 7.191 3,171,608 -254,865 0.94% 22,805,882
2015-02-13 2015-02-11 7.295 3,426,473 +2,236,592 1.01% 24,995,604
2015-01-19 2015-01-15 7.542 1,189,881 0.35% 8,974,502

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