History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.095 69,792,000 +0 6.55% 6,630,240
2025-10-13 2025-10-09 0.096 69,792,000 +0 6.55% 6,700,032
2025-10-10 2025-10-08 0.098 69,792,000 +0 6.55% 6,839,616
2025-10-09 2025-10-06 0.088 69,792,000 +0 6.55% 6,141,696
2025-10-08 2025-10-03 0.087 69,792,000 +0 6.55% 6,071,904
2025-10-06 2025-10-02 0.089 69,792,000 +0 6.55% 6,211,488
2025-10-03 2025-09-30 0.088 69,792,000 +0 6.55% 6,141,696
2025-10-02 2025-09-29 0.081 69,792,000 +0 6.55% 5,653,152
2025-09-30 2025-09-26 0.090 69,792,000 +0 6.55% 6,281,280
2025-09-29 2025-09-25 0.109 69,792,000 +0 6.55% 7,607,328
2025-09-26 2025-09-24 0.084 69,792,000 +0 6.55% 5,862,528
2025-09-25 2025-09-23 0.081 69,792,000 +0 6.55% 5,653,152
2025-09-24 2025-09-22 0.084 69,792,000 +0 6.55% 5,862,528
2025-09-23 2025-09-19 0.088 69,792,000 +0 6.55% 6,141,696
2025-09-22 2025-09-18 0.088 69,792,000 +0 6.55% 6,141,696
2025-09-19 2025-09-17 0.079 69,792,000 +0 6.55% 5,513,568
2025-09-18 2025-09-16 0.084 69,792,000 +0 6.55% 5,862,528
2025-09-17 2025-09-15 0.081 69,792,000 +0 6.55% 5,653,152
2025-09-16 2025-09-12 0.083 69,792,000 +0 6.55% 5,792,736
2025-09-15 2025-09-11 0.090 69,792,000 +0 6.55% 6,281,280
2025-09-12 2025-09-10 0.081 69,792,000 +0 6.55% 5,653,152
2025-09-11 2025-09-09 0.083 69,792,000 +0 6.55% 5,792,736
2025-09-10 2025-09-08 0.083 69,792,000 +0 6.55% 5,792,736
2025-09-09 2025-09-05 0.088 69,792,000 +0 6.55% 6,141,696
2025-09-08 2025-09-04 0.078 69,792,000 +0 6.55% 5,443,776
2025-09-05 2025-09-03 0.085 69,792,000 +0 6.55% 5,932,320
2025-09-04 2025-09-02 0.083 69,792,000 +0 6.55% 5,792,736
2025-09-03 2025-09-01 0.089 69,792,000 +0 6.55% 6,211,488
2025-09-02 2025-08-29 0.091 69,792,000 +0 6.55% 6,351,072
2025-09-01 2025-08-28 0.100 69,792,000 +0 6.55% 6,979,200
2025-08-29 2025-08-27 0.101 69,792,000 +0 6.55% 7,048,992
2025-08-28 2025-08-26 0.097 69,792,000 +0 6.55% 6,769,824
2025-08-27 2025-08-25 0.085 69,792,000 +0 6.55% 5,932,320
2025-08-26 2025-08-22 0.087 69,792,000 +0 6.55% 6,071,904
2025-08-25 2025-08-21 0.086 69,792,000 +0 6.55% 6,002,112
2025-08-22 2025-08-20 0.092 69,792,000 +0 6.55% 6,420,864
2025-08-21 2025-08-19 0.102 69,792,000 +0 6.55% 7,118,784
2025-08-20 2025-08-18 0.108 69,792,000 +0 6.55% 7,537,536
2025-08-19 2025-08-15 0.108 69,792,000 +0 6.55% 7,537,536
2025-08-18 2025-08-14 0.095 69,792,000 +0 6.55% 6,630,240
2025-08-15 2025-08-13 0.105 69,792,000 +0 6.55% 7,328,160
2025-08-14 2025-08-12 0.108 69,792,000 +0 6.55% 7,537,536
2025-08-13 2025-08-11 0.075 69,792,000 +0 6.55% 5,234,400
2025-08-12 2025-08-08 0.080 69,792,000 +0 6.55% 5,583,360
2025-08-11 2025-08-07 0.086 69,792,000 +0 6.55% 6,002,112
2025-08-08 2025-08-06 0.096 69,792,000 +0 6.55% 6,700,032
2025-08-07 2025-08-05 0.063 69,792,000 +0 6.55% 4,396,896
2025-08-06 2025-08-04 0.063 69,792,000 +0 6.55% 4,396,896
2025-08-05 2025-08-01 0.063 69,792,000 +0 6.55% 4,396,896
2025-08-04 2025-07-31 0.072 69,792,000 +0 6.55% 5,025,024
2025-08-01 2025-07-30 0.067 69,792,000 +0 6.55% 4,676,064
2025-07-31 2025-07-29 0.067 69,792,000 +0 6.55% 4,676,064
2025-07-30 2025-07-28 0.067 69,792,000 +0 6.55% 4,676,064
2025-07-29 2025-07-25 0.069 69,792,000 +0 6.55% 4,815,648
2025-07-28 2025-07-24 0.069 69,792,000 +0 6.55% 4,815,648
2025-07-25 2025-07-23 0.072 69,792,000 +0 6.55% 5,025,024
2025-07-24 2025-07-22 0.070 69,792,000 +0 6.55% 4,885,440
2025-07-23 2025-07-21 0.069 69,792,000 +0 6.55% 4,815,648
2025-07-22 2025-07-18 0.074 69,792,000 +0 6.55% 5,164,608
2025-07-21 2025-07-17 0.074 69,792,000 +0 6.55% 5,164,608
2025-07-18 2025-07-16 0.070 69,792,000 +0 6.55% 4,885,440
2025-07-17 2025-07-15 0.079 69,792,000 +0 6.55% 5,513,568
2025-07-16 2025-07-14 0.076 69,792,000 +0 6.55% 5,304,192
2025-07-15 2025-07-11 0.087 69,792,000 +0 6.55% 6,071,904
2025-07-14 2025-07-10 0.079 69,792,000 +0 6.55% 5,513,568
2025-07-11 2025-07-09 0.085 69,792,000 +0 6.55% 5,932,320
2025-07-10 2025-07-08 0.081 69,792,000 +0 6.55% 5,653,152
2025-07-09 2025-07-07 0.075 69,792,000 +0 6.55% 5,234,400
2025-07-08 2025-07-04 0.073 69,792,000 +0 6.55% 5,094,816
2025-07-07 2025-07-03 0.073 69,792,000 +0 6.55% 5,094,816
2025-07-04 2025-07-02 0.074 69,792,000 +0 6.55% 5,164,608
2025-07-03 2025-06-30 0.074 69,792,000 +0 6.55% 5,164,608
2025-07-02 2025-06-27 0.080 69,792,000 +0 6.55% 5,583,360
2025-06-30 2025-06-26 0.083 69,792,000 +0 6.55% 5,792,736
2025-06-27 2025-06-25 0.094 69,792,000 +0 6.55% 6,560,448
2025-06-26 2025-06-24 0.097 69,792,000 +0 6.55% 6,769,824
2025-06-25 2025-06-23 0.118 69,792,000 +0 6.55% 8,235,456
2025-06-24 2025-06-20 0.134 69,792,000 +0 6.55% 9,352,128
2025-06-23 2025-06-19 0.087 69,792,000 +0 6.55% 6,071,904
2025-06-20 2025-06-18 0.083 69,792,000 +0 6.55% 5,792,736
2025-06-19 2025-06-17 0.074 69,792,000 +0 6.55% 5,164,608
2025-06-18 2025-06-16 0.073 69,792,000 +0 6.55% 5,094,816
2025-06-17 2025-06-13 0.065 69,792,000 +0 6.55% 4,536,480
2025-06-16 2025-06-12 0.073 69,792,000 +0 6.55% 5,094,816
2025-06-13 2025-06-11 0.063 69,792,000 +0 6.55% 4,396,896
2025-06-12 2025-06-10 0.070 69,792,000 +0 6.55% 4,885,440
2025-06-11 2025-06-09 0.079 69,792,000 +0 6.55% 5,513,568
2025-06-10 2025-06-06 0.054 69,792,000 +0 6.55% 3,768,768
2025-06-09 2025-06-05 0.047 69,792,000 +0 6.55% 3,280,224
2025-06-06 2025-06-04 0.047 69,792,000 +0 6.55% 3,280,224
2025-06-05 2025-06-03 0.050 69,792,000 +0 6.55% 3,489,600
2025-06-04 2025-06-02 0.050 69,792,000 +0 6.55% 3,489,600
2025-06-03 2025-05-30 0.050 69,792,000 +0 6.55% 3,489,600
2025-06-02 2025-05-29 0.050 69,792,000 +0 6.55% 3,489,600
2025-05-30 2025-05-28 0.050 69,792,000 +0 6.55% 3,489,600
2025-05-29 2025-05-27 0.045 69,792,000 +0 6.55% 3,140,640
2025-05-28 2025-05-26 0.043 69,792,000 +0 6.55% 3,001,056
2025-05-27 2025-05-23 0.043 69,792,000 +0 6.55% 3,001,056
2025-05-26 2025-05-22 0.043 69,792,000 +0 6.55% 3,001,056
2025-05-23 2025-05-21 0.046 69,792,000 +0 6.55% 3,210,432
2025-05-22 2025-05-20 0.046 69,792,000 +0 6.55% 3,210,432
2025-05-21 2025-05-19 0.048 69,792,000 +0 6.55% 3,350,016
2025-05-20 2025-05-16 0.044 69,792,000 +0 6.55% 3,070,848
2025-05-19 2025-05-15 0.049 69,792,000 +0 6.55% 3,419,808
2025-05-16 2025-05-14 0.042 69,792,000 +0 6.55% 2,931,264
2025-05-15 2025-05-13 0.049 69,792,000 +0 6.55% 3,419,808
2025-05-14 2025-05-12 0.046 69,792,000 +0 6.55% 3,210,432
2025-05-13 2025-05-09 0.051 69,792,000 +0 6.55% 3,559,392
2025-05-12 2025-05-08 0.056 69,792,000 +0 6.55% 3,908,352
2025-05-09 2025-05-07 0.048 69,792,000 +0 6.55% 3,350,016
2025-05-08 2025-05-06 0.055 69,792,000 +0 6.55% 3,838,560
2025-05-07 2025-05-02 0.051 69,792,000 +0 6.55% 3,559,392
2025-05-06 2025-04-30 0.051 69,792,000 +0 6.55% 3,559,392
2025-05-02 2025-04-29 0.051 69,792,000 +0 6.55% 3,559,392
2025-04-30 2025-04-28 0.052 69,792,000 +0 6.55% 3,629,184
2025-04-29 2025-04-25 0.057 69,792,000 +0 6.55% 3,978,144
2025-04-28 2025-04-24 0.074 69,792,000 +0 6.55% 5,164,608
2025-04-25 2025-04-23 0.062 69,792,000 +0 6.55% 4,327,104
2025-04-24 2025-04-22 0.062 69,792,000 +0 6.55% 4,327,104
2025-04-23 2025-04-17 0.059 69,792,000 +0 6.55% 4,117,728
2025-04-22 2025-04-16 0.056 69,792,000 +0 6.55% 3,908,352
2025-04-17 2025-04-15 0.063 69,792,000 +0 6.55% 4,396,896
2025-04-16 2025-04-14 0.069 69,792,000 +0 6.55% 4,815,648
2025-04-15 2025-04-11 0.069 69,792,000 +0 6.55% 4,815,648
2025-04-14 2025-04-10 0.069 69,792,000 +0 6.55% 4,815,648
2025-04-11 2025-04-09 0.069 69,792,000 +0 6.55% 4,815,648
2025-04-10 2025-04-08 0.069 69,792,000 +0 6.55% 4,815,648
2025-04-09 2025-04-07 0.065 69,792,000 +0 6.55% 4,536,480
2025-04-08 2025-04-03 0.079 69,792,000 +0 6.55% 5,513,568
2025-04-07 2025-04-02 0.081 69,792,000 +0 6.55% 5,653,152
2025-04-03 2025-04-01 0.083 69,792,000 +0 6.55% 5,792,736
2025-04-02 2025-03-31 0.070 69,792,000 +0 6.55% 4,885,440
2025-04-01 2025-03-28 0.079 69,792,000 +0 6.55% 5,513,568
2025-03-31 2025-03-27 0.079 69,792,000 +0 6.55% 5,513,568
2025-03-28 2025-03-26 0.079 69,792,000 +0 6.55% 5,513,568
2025-03-27 2025-03-25 0.079 69,792,000 +0 6.55% 5,513,568
2025-03-26 2025-03-24 0.079 69,792,000 +0 6.55% 5,513,568
2025-03-25 2025-03-21 0.079 69,792,000 +0 6.55% 5,513,568
2025-03-24 2025-03-20 0.083 69,792,000 +0 6.55% 5,792,736
2025-03-21 2025-03-19 0.092 69,792,000 +0 6.55% 6,420,864
2025-03-20 2025-03-18 0.092 69,792,000 +0 6.55% 6,420,864
2025-03-19 2025-03-17 0.092 69,792,000 +0 6.55% 6,420,864
2025-03-18 2025-03-14 0.099 69,792,000 +0 6.55% 6,909,408
2025-03-17 2025-03-13 0.109 69,792,000 +0 6.55% 7,607,328
2025-03-14 2025-03-12 0.109 69,792,000 +0 6.55% 7,607,328
2025-03-13 2025-03-11 0.109 69,792,000 +0 6.55% 7,607,328
2025-03-12 2025-03-10 0.090 69,792,000 +0 6.55% 6,281,280
2025-03-11 2025-03-07 0.092 69,792,000 +0 6.55% 6,420,864
2025-03-10 2025-03-06 0.101 69,792,000 +0 6.55% 7,048,992
2025-03-07 2025-03-05 0.103 69,792,000 +0 6.55% 7,188,576
2025-03-06 2025-03-04 0.105 69,792,000 +0 6.55% 7,328,160
2025-03-05 2025-03-03 0.118 69,792,000 +0 6.55% 8,235,456
2025-03-04 2025-02-28 0.118 69,792,000 +0 6.55% 8,235,456
2025-03-03 2025-02-27 0.103 69,792,000 +0 6.55% 7,188,576
2025-02-28 2025-02-26 0.105 69,792,000 +0 6.55% 7,328,160
2025-02-27 2025-02-25 0.117 69,792,000 +0 6.55% 8,165,664
2025-02-26 2025-02-24 0.118 69,792,000 +0 6.55% 8,235,456
2025-02-25 2025-02-21 0.110 69,792,000 +0 6.55% 7,677,120
2025-02-24 2025-02-20 0.110 69,792,000 +0 6.55% 7,677,120
2025-02-21 2025-02-19 0.110 69,792,000 +0 6.55% 7,677,120
2025-02-20 2025-02-18 0.115 69,792,000 +0 6.55% 8,026,080
2025-02-19 2025-02-17 0.108 69,792,000 +0 6.55% 7,537,536
2025-02-18 2025-02-14 0.109 69,792,000 +0 6.55% 7,607,328
2025-02-17 2025-02-13 0.109 69,792,000 +0 6.55% 7,607,328
2025-02-14 2025-02-12 0.109 69,792,000 +0 6.55% 7,607,328
2025-02-13 2025-02-11 0.130 69,792,000 +0 6.55% 9,072,960
2025-02-12 2025-02-10 0.107 69,792,000 +0 6.55% 7,467,744
2025-02-11 2025-02-07 0.120 69,792,000 +0 6.55% 8,375,040
2025-02-10 2025-02-06 0.120 69,792,000 +0 6.55% 8,375,040
2025-02-07 2025-02-05 0.120 69,792,000 +0 6.55% 8,375,040
2025-02-06 2025-02-04 0.122 69,792,000 +0 6.55% 8,514,624
2025-02-05 2025-02-03 0.147 69,792,000 +0 6.55% 10,259,424
2025-02-04 2025-01-28 0.148 69,792,000 +0 6.55% 10,329,216
2025-02-03 2025-01-24 0.135 69,792,000 +0 6.55% 9,421,920
2025-01-27 2025-01-23 0.150 69,792,000 +0 6.55% 10,468,800
2025-01-24 2025-01-22 0.150 69,792,000 +0 6.55% 10,468,800
2025-01-23 2025-01-21 0.150 69,792,000 +0 6.55% 10,468,800
2025-01-22 2025-01-20 0.150 69,792,000 +0 6.55% 10,468,800
2025-01-21 2025-01-17 0.150 69,792,000 +0 6.55% 10,468,800
2025-01-20 2025-01-16 0.158 69,792,000 +0 6.55% 11,027,136
2025-01-17 2025-01-15 0.158 69,792,000 +0 6.55% 11,027,136
2025-01-16 2025-01-14 0.159 69,792,000 +0 6.55% 11,096,928
2025-01-15 2025-01-13 0.159 69,792,000 +0 6.55% 11,096,928
2025-01-14 2025-01-10 0.159 69,792,000 +0 6.55% 11,096,928
2025-01-13 2025-01-09 0.159 69,792,000 +0 6.55% 11,096,928
2025-01-10 2025-01-08 0.135 69,792,000 +0 6.55% 9,421,920
2025-01-09 2025-01-07 0.135 69,792,000 +0 6.55% 9,421,920
2025-01-08 2025-01-06 0.135 69,792,000 +0 6.55% 9,421,920
2025-01-07 2025-01-03 0.130 69,792,000 +0 6.55% 9,072,960
2025-01-06 2025-01-02 0.130 69,792,000 +0 6.55% 9,072,960
2025-01-03 2024-12-31 0.131 69,792,000 +0 6.55% 9,142,752
2025-01-02 2024-12-27 0.145 69,792,000 +0 6.55% 10,119,840
2024-12-30 2024-12-24 0.144 69,792,000 +0 6.55% 10,050,048
2024-12-27 2024-12-20 0.120 69,792,000 +0 6.55% 8,375,040
2024-12-23 2024-12-19 0.120 69,792,000 +0 6.55% 8,375,040
2024-12-20 2024-12-18 0.120 69,792,000 +0 6.55% 8,375,040
2024-12-19 2024-12-17 0.120 69,792,000 +0 6.55% 8,375,040
2024-12-18 2024-12-16 0.116 69,792,000 +0 6.55% 8,095,872
2024-12-17 2024-12-13 0.116 69,792,000 +0 6.55% 8,095,872
2024-12-16 2024-12-12 0.110 69,792,000 +0 6.55% 7,677,120
2024-12-13 2024-12-11 0.110 69,792,000 +0 6.55% 7,677,120
2024-12-12 2024-12-10 0.110 69,792,000 +0 6.55% 7,677,120
2024-12-11 2024-12-09 0.106 69,792,000 +0 6.55% 7,397,952
2024-12-10 2024-12-06 0.117 69,792,000 +0 6.55% 8,165,664
2024-12-09 2024-12-05 0.116 69,792,000 +0 6.55% 8,095,872
2024-12-06 2024-12-04 0.116 69,792,000 +0 6.55% 8,095,872
2024-12-05 2024-12-03 0.116 69,792,000 +0 6.55% 8,095,872
2024-12-04 2024-12-02 0.115 69,792,000 +0 6.55% 8,026,080
2024-12-03 2024-11-29 0.115 69,792,000 +0 6.55% 8,026,080
2024-12-02 2024-11-28 0.115 69,792,000 +0 6.55% 8,026,080
2024-11-29 2024-11-27 0.115 69,792,000 +0 6.55% 8,026,080
2024-11-28 2024-11-26 0.115 69,792,000 +0 6.55% 8,026,080
2024-11-27 2024-11-25 0.113 69,792,000 +0 6.55% 7,886,496
2024-11-26 2024-11-22 0.113 69,792,000 +0 6.55% 7,886,496
2024-11-25 2024-11-21 0.113 69,792,000 +0 6.55% 7,886,496
2024-11-22 2024-11-20 0.143 69,792,000 +0 6.55% 9,980,256
2024-11-21 2024-11-19 0.143 69,792,000 +0 6.55% 9,980,256
2024-11-20 2024-11-18 0.135 69,792,000 +0 6.55% 9,421,920
2024-11-19 2024-11-15 0.139 69,792,000 +0 6.55% 9,701,088
2024-11-18 2024-11-14 0.141 69,792,000 +0 6.55% 9,840,672
2024-11-15 2024-11-13 0.144 69,792,000 +0 6.55% 10,050,048
2024-11-14 2024-11-12 0.145 69,792,000 +0 6.55% 10,119,840
2024-11-13 2024-11-11 0.140 69,792,000 +0 6.55% 9,770,880
2024-11-12 2024-11-08 0.133 69,792,000 +0 6.55% 9,282,336
2024-11-11 2024-11-07 0.100 69,792,000 +0 6.55% 6,979,200
2024-11-08 2024-11-06 0.100 69,792,000 +0 6.55% 6,979,200
2024-11-07 2024-11-05 0.100 69,792,000 +0 6.55% 6,979,200
2024-11-06 2024-11-04 0.100 69,792,000 +0 6.55% 6,979,200
2024-11-05 2024-11-01 0.105 69,792,000 +0 6.55% 7,328,160
2024-11-04 2024-10-31 0.109 69,792,000 +0 6.55% 7,607,328
2024-11-01 2024-10-30 0.115 69,792,000 +0 6.55% 8,026,080
2024-10-31 2024-10-29 0.123 69,792,000 +0 6.55% 8,584,416
2024-10-30 2024-10-28 0.123 69,792,000 +0 6.55% 8,584,416
2024-10-29 2024-10-25 0.123 69,792,000 +0 6.55% 8,584,416
2024-10-28 2024-10-24 0.123 69,792,000 +0 6.55% 8,584,416
2024-10-25 2024-10-23 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-24 2024-10-22 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-23 2024-10-21 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-22 2024-10-18 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-21 2024-10-17 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-18 2024-10-16 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-17 2024-10-15 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-16 2024-10-14 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-15 2024-10-10 0.120 69,792,000 +0 6.55% 8,375,040
2024-10-14 2024-10-09 0.130 69,792,000 +0 6.55% 9,072,960
2024-10-10 2024-10-08 0.121 69,792,000 +0 6.55% 8,444,832
2024-10-09 2024-10-07 0.121 69,792,000 +0 6.55% 8,444,832
2024-10-08 2024-10-04 0.116 69,792,000 +0 6.55% 8,095,872
2024-10-07 2024-10-03 0.116 69,792,000 +0 6.55% 8,095,872
2024-10-04 2024-10-02 0.142 69,792,000 +0 6.55% 9,910,464
2024-10-03 2024-09-30 0.142 69,792,000 +0 6.55% 9,910,464
2024-10-02 2024-09-27 0.142 69,792,000 +0 6.55% 9,910,464
2024-09-30 2024-09-26 0.142 69,792,000 +0 6.55% 9,910,464
2024-09-27 2024-09-25 0.142 69,792,000 +0 6.55% 9,910,464
2024-09-26 2024-09-24 0.148 69,792,000 +0 6.55% 10,329,216
2024-09-25 2024-09-23 0.140 69,792,000 +0 6.55% 9,770,880
2024-09-24 2024-09-20 0.140 69,792,000 +0 6.55% 9,770,880
2024-09-23 2024-09-19 0.140 69,792,000 +0 6.55% 9,770,880
2024-09-20 2024-09-17 0.140 69,792,000 +0 6.55% 9,770,880
2024-09-19 2024-09-16 0.145 69,792,000 +0 6.55% 10,119,840
2024-09-17 2024-09-13 0.145 69,792,000 +0 6.55% 10,119,840
2024-09-16 2024-09-12 0.150 69,792,000 +0 6.55% 10,468,800
2024-09-13 2024-09-11 0.150 69,792,000 +0 6.55% 10,468,800
2024-09-12 2024-09-10 0.150 69,792,000 +0 6.55% 10,468,800
2024-09-11 2024-09-09 0.150 69,792,000 +0 6.55% 10,468,800
2024-09-10 2024-09-05 0.147 69,792,000 +0 6.55% 10,259,424
2024-09-09 2024-09-04 0.147 69,792,000 +0 6.55% 10,259,424
2024-09-05 2024-09-03 0.147 69,792,000 +0 6.55% 10,259,424
2024-09-04 2024-09-02 0.148 69,792,000 +0 6.55% 10,329,216
2024-09-03 2024-08-30 0.148 69,792,000 +0 6.55% 10,329,216
2024-09-02 2024-08-29 0.148 69,792,000 +0 6.55% 10,329,216
2024-08-30 2024-08-28 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-29 2024-08-27 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-28 2024-08-26 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-27 2024-08-23 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-26 2024-08-22 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-23 2024-08-21 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-22 2024-08-20 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-21 2024-08-19 0.151 69,792,000 +0 6.55% 10,538,592
2024-08-20 2024-08-16 0.157 69,792,000 +0 6.55% 10,957,344
2024-08-19 2024-08-15 0.155 69,792,000 +0 6.55% 10,817,760
2024-08-16 2024-08-14 0.155 69,792,000 +0 6.55% 10,817,760
2024-08-15 2024-08-13 0.155 69,792,000 +0 6.55% 10,817,760
2024-08-14 2024-08-12 0.155 69,792,000 +0 6.55% 10,817,760
2024-08-13 2024-08-09 0.168 69,792,000 +0 6.55% 11,725,056
2024-08-12 2024-08-08 0.168 69,792,000 +0 6.55% 11,725,056
2024-08-09 2024-08-07 0.108 69,792,000 +0 6.55% 7,537,536
2024-08-08 2024-08-06 0.124 69,792,000 +0 6.55% 8,654,208
2024-08-07 2024-08-05 0.159 69,792,000 +0 6.55% 11,096,928
2024-08-06 2024-08-02 0.160 69,792,000 +0 6.55% 11,166,720
2024-08-05 2024-08-01 0.160 69,792,000 +0 6.55% 11,166,720
2024-08-02 2024-07-31 0.160 69,792,000 +0 6.55% 11,166,720
2024-08-01 2024-07-30 0.160 69,792,000 +0 6.55% 11,166,720
2024-07-31 2024-07-29 0.160 69,792,000 +0 6.55% 11,166,720
2024-07-30 2024-07-26 0.160 69,792,000 +0 6.55% 11,166,720
2024-07-29 2024-07-25 0.160 69,792,000 +0 6.55% 11,166,720
2024-07-26 2024-07-24 0.179 69,792,000 +0 6.55% 12,492,768
2024-07-25 2024-07-23 0.179 69,792,000 +0 6.55% 12,492,768
2024-07-24 2024-07-22 0.179 69,792,000 +0 6.55% 12,492,768
2024-07-23 2024-07-19 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-22 2024-07-18 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-19 2024-07-17 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-18 2024-07-16 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-17 2024-07-15 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-16 2024-07-12 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-15 2024-07-11 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-12 2024-07-10 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-11 2024-07-09 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-10 2024-07-08 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-09 2024-07-05 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-08 2024-07-04 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-05 2024-07-03 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-04 2024-07-02 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-03 2024-06-28 0.181 69,792,000 +0 6.55% 12,632,352
2024-07-02 2024-06-27 0.181 69,792,000 +0 6.55% 12,632,352
2024-06-28 2024-06-26 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-27 2024-06-25 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-26 2024-06-24 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-25 2024-06-21 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-24 2024-06-20 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-21 2024-06-19 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-20 2024-06-18 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-19 2024-06-17 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-18 2024-06-14 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-17 2024-06-13 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-14 2024-06-12 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-13 2024-06-11 0.164 69,792,000 +0 6.55% 11,445,888
2024-06-12 2024-06-07 0.160 69,792,000 +0 6.55% 11,166,720
2024-06-11 2024-06-06 0.160 69,792,000 +0 6.55% 11,166,720
2024-06-07 2024-06-05 0.160 69,792,000 +0 6.55% 11,166,720
2024-06-06 2024-06-04 0.205 69,792,000 +0 6.55% 14,307,360
2024-06-05 2024-06-03 0.209 69,792,000 +0 6.55% 14,586,528
2024-06-04 2024-05-31 0.165 69,792,000 +0 6.55% 11,515,680
2024-06-03 2024-05-30 0.165 69,792,000 +0 6.55% 11,515,680
2024-05-31 2024-05-29 0.165 69,792,000 +0 6.55% 11,515,680
2024-05-30 2024-05-28 0.165 69,792,000 +0 6.55% 11,515,680
2024-05-29 2024-05-27 0.165 69,792,000 +0 6.55% 11,515,680
2024-05-28 2024-05-24 0.165 69,792,000 +0 6.55% 11,515,680
2024-05-27 2024-05-23 0.165 69,792,000 +0 6.55% 11,515,680
2024-05-24 2024-05-22 0.166 69,792,000 +0 6.55% 11,585,472
2024-05-23 2024-05-21 0.166 69,792,000 +0 6.55% 11,585,472
2024-05-22 2024-05-20 0.166 69,792,000 +0 6.55% 11,585,472
2024-05-21 2024-05-17 0.166 69,792,000 +0 6.55% 11,585,472
2024-05-20 2024-05-16 0.166 69,792,000 +0 6.55% 11,585,472
2024-05-17 2024-05-14 0.166 69,792,000 +0 6.55% 11,585,472
2024-05-16 2024-05-13 0.158 69,792,000 +0 6.55% 11,027,136
2024-05-14 2024-05-10 0.169 69,792,000 +0 6.55% 11,794,848
2024-05-13 2024-05-09 0.164 69,792,000 +0 6.55% 11,445,888
2024-05-10 2024-05-08 0.158 69,792,000 +0 6.55% 11,027,136
2024-05-09 2024-05-07 0.158 69,792,000 +0 6.55% 11,027,136
2024-05-08 2024-05-06 0.158 69,792,000 +0 6.55% 11,027,136
2024-05-07 2024-05-03 0.158 69,792,000 +0 6.55% 11,027,136
2024-05-06 2024-05-02 0.158 69,792,000 +0 6.55% 11,027,136
2024-05-03 2024-04-30 0.158 69,792,000 +0 6.55% 11,027,136
2024-05-02 2024-04-29 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-30 2024-04-26 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-29 2024-04-25 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-26 2024-04-24 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-25 2024-04-23 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-24 2024-04-22 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-23 2024-04-19 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-22 2024-04-18 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-19 2024-04-17 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-18 2024-04-16 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-17 2024-04-15 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-16 2024-04-12 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-15 2024-04-11 0.158 69,792,000 +0 6.55% 11,027,136
2024-04-12 2024-04-10 0.155 69,792,000 +0 6.55% 10,817,760
2024-04-11 2024-04-09 0.155 69,792,000 +0 6.55% 10,817,760
2024-04-10 2024-04-08 0.157 69,792,000 +0 6.55% 10,957,344
2024-04-09 2024-04-05 0.186 69,792,000 +0 6.55% 12,981,312
2024-04-08 2024-04-03 0.172 69,792,000 +0 6.55% 12,004,224
2024-04-05 2024-04-02 0.172 69,792,000 +0 6.55% 12,004,224
2024-04-03 2024-03-28 0.171 69,792,000 +0 6.55% 11,934,432
2024-04-02 2024-03-27 0.171 69,792,000 +0 6.55% 11,934,432
2024-03-28 2024-03-26 0.171 69,792,000 +0 6.55% 11,934,432
2024-03-27 2024-03-25 0.170 69,792,000 +0 6.55% 11,864,640
2024-03-26 2024-03-22 0.155 69,792,000 +0 6.55% 10,817,760
2024-03-25 2024-03-21 0.176 69,792,000 +0 6.55% 12,283,392
2024-03-22 2024-03-20 0.176 69,792,000 +0 6.55% 12,283,392
2024-03-21 2024-03-19 0.176 69,792,000 +0 6.55% 12,283,392
2024-03-20 2024-03-18 0.160 69,792,000 +0 6.55% 11,166,720
2024-03-19 2024-03-15 0.169 69,792,000 +0 6.55% 11,794,848
2024-03-18 2024-03-14 0.170 69,792,000 +0 6.55% 11,864,640
2024-03-15 2024-03-13 0.164 69,792,000 +0 6.55% 11,445,888
2024-03-14 2024-03-12 0.153 69,792,000 +0 6.55% 10,678,176
2024-03-13 2024-03-11 0.159 69,792,000 +0 6.55% 11,096,928
2024-03-12 2024-03-08 0.153 69,792,000 +0 6.55% 10,678,176
2024-03-11 2024-03-07 0.150 69,792,000 +0 6.55% 10,468,800
2024-03-08 2024-03-06 0.153 69,792,000 +0 6.55% 10,678,176
2024-03-07 2024-03-05 0.151 69,792,000 +0 6.55% 10,538,592
2024-03-06 2024-03-04 0.159 69,792,000 +0 6.55% 11,096,928
2024-03-05 2024-03-01 0.159 69,792,000 +0 6.55% 11,096,928
2024-03-04 2024-02-29 0.165 69,792,000 +0 6.55% 11,515,680
2024-03-01 2024-02-28 0.165 69,792,000 +0 6.55% 11,515,680
2024-02-29 2024-02-27 0.166 69,792,000 +0 6.55% 11,585,472
2024-02-28 2024-02-26 0.166 69,792,000 +0 6.55% 11,585,472
2024-02-27 2024-02-23 0.150 69,792,000 +0 6.55% 10,468,800
2024-02-26 2024-02-22 0.150 69,792,000 +0 6.55% 10,468,800
2024-02-23 2024-02-21 0.169 69,792,000 +0 6.55% 11,794,848
2024-02-22 2024-02-20 0.170 69,792,000 +0 6.55% 11,864,640
2024-02-21 2024-02-19 0.170 69,792,000 +0 6.55% 11,864,640
2024-02-20 2024-02-16 0.170 69,792,000 +0 6.55% 11,864,640
2024-02-19 2024-02-15 0.170 69,792,000 +0 6.55% 11,864,640
2024-02-16 2024-02-14 0.168 69,792,000 +0 6.55% 11,725,056
2024-02-15 2024-02-09 0.158 69,792,000 +0 6.55% 11,027,136
2024-02-14 2024-02-07 0.146 69,792,000 +0 6.55% 10,189,632
2024-02-08 2024-02-06 0.146 69,792,000 +0 6.55% 10,189,632
2024-02-07 2024-02-05 0.124 69,792,000 +0 6.55% 8,654,208
2024-02-06 2024-02-02 0.175 69,792,000 +0 6.55% 12,213,600
2024-02-05 2024-02-01 0.175 69,792,000 +0 6.55% 12,213,600
2024-02-02 2024-01-31 0.175 69,792,000 +0 6.55% 12,213,600
2024-02-01 2024-01-30 0.175 69,792,000 +0 6.55% 12,213,600
2024-01-31 2024-01-29 0.175 69,792,000 +0 6.55% 12,213,600
2024-01-30 2024-01-26 0.175 69,792,000 +0 6.55% 12,213,600
2024-01-29 2024-01-25 0.165 69,792,000 +0 6.55% 11,515,680
2024-01-26 2024-01-24 0.160 69,792,000 +0 6.55% 11,166,720
2024-01-25 2024-01-23 0.155 69,792,000 +0 6.55% 10,817,760
2024-01-24 2024-01-22 0.155 69,792,000 +0 6.55% 10,817,760
2024-01-23 2024-01-19 0.155 69,792,000 +0 6.55% 10,817,760
2024-01-22 2024-01-18 0.179 69,792,000 +0 6.55% 12,492,768
2024-01-19 2024-01-17 0.179 69,792,000 +0 6.55% 12,492,768
2024-01-18 2024-01-16 0.179 69,792,000 +0 6.55% 12,492,768
2024-01-17 2024-01-15 0.179 69,792,000 +0 6.55% 12,492,768
2024-01-16 2024-01-12 0.185 69,792,000 +16,000,000 6.55% 12,911,520
2023-11-21 2023-11-17 0.154 53,792,000 +284,000 5.05% 8,283,968
2023-11-20 2023-11-16 0.146 53,508,000 +936,000 5.02% 7,812,168
2023-11-17 2023-11-15 0.169 52,572,000 +400,000 4.93% 8,884,668
2023-11-16 2023-11-14 0.157 52,172,000 +156,000 4.90% 8,191,004
2023-11-15 2023-11-13 0.159 52,016,000 +860,000 4.88% 8,270,544
2023-11-13 2023-11-09 0.172 51,156,000 +352,000 4.80% 8,798,832
2023-11-09 2023-11-07 0.166 50,804,000 +832,000 4.77% 8,433,464
2023-10-06 2023-10-04 0.204 49,972,000 +1,404,000 5.58% 10,194,288
2023-10-05 2023-10-03 0.205 48,568,000 +496,000 5.42% 9,956,440
2023-10-04 2023-09-29 0.213 48,072,000 +48,000 5.37% 10,239,336
2023-10-03 2023-09-28 0.217 48,024,000 +1,576,000 5.36% 10,421,208
2023-09-29 2023-09-27 0.226 46,448,000 +136,000 5.19% 10,497,248
2023-09-28 2023-09-26 0.227 46,312,000 +716,000 5.17% 10,512,824
2023-09-26 2023-09-22 0.237 45,596,000 +76,000 5.09% 10,806,252
2023-09-25 2023-09-21 0.204 45,520,000 +3,368,000 5.08% 9,286,080
2023-09-22 2023-09-20 0.213 42,152,000 +3,180,000 4.71% 8,978,376
2023-09-21 2023-09-19 0.179 38,972,000 +1,168,000 4.35% 6,975,988
2023-08-08 2023-08-04 0.690 37,804,000 +13,800,000 4.22% 26,084,760
2023-07-27 2023-07-25 0.600 24,004,000 +832,000 2.68% 14,402,400
2023-01-04 2022-12-30 1.450 23,172,000 -2,300,000 2.71% 33,599,400
2022-09-14 2022-09-09 1.530 25,472,000 +5,000,000 3.35% 38,972,160
2022-09-02 2022-08-31 1.630 20,472,000 +1,300,000 2.69% 33,369,360
2022-07-20 2022-07-18 1.740 19,172,000 -28,000 2.52% 33,359,280
2022-07-18 2022-07-14 1.740 19,200,000 -4,000 2.52% 33,408,000
2022-07-15 2022-07-13 1.740 19,204,000 +32,000 2.52% 33,414,960
2022-07-12 2022-07-08 1.730 19,172,000 -52,000 2.52% 33,167,560
2022-07-11 2022-07-07 1.680 19,224,000 +52,000 2.52% 32,296,320
2022-07-08 2022-07-06 1.760 19,172,000 -52,000 2.52% 33,742,720
2022-07-07 2022-07-05 1.680 19,224,000 +52,000 2.52% 32,296,320
2022-07-06 2022-07-04 1.710 19,172,000 -104,000 2.52% 32,784,120
2022-07-05 2022-06-30 1.730 19,276,000 -156,000 2.53% 33,347,480
2022-07-04 2022-06-29 1.780 19,432,000 -4,000 2.55% 34,588,960
2022-06-30 2022-06-28 1.800 19,436,000 +56,000 2.55% 34,984,800
2022-06-29 2022-06-27 1.830 19,380,000 +132,000 2.55% 35,465,400
2022-06-27 2022-06-23 1.770 19,248,000 -4,000 2.53% 34,068,960
2022-06-24 2022-06-22 1.780 19,252,000 +48,000 2.53% 34,268,560
2022-06-23 2022-06-21 1.820 19,204,000 +32,000 2.52% 34,951,280
2022-06-21 2022-06-17 1.810 19,172,000 -32,000 2.52% 34,701,320
2022-06-17 2022-06-15 1.850 19,204,000 +8,000 2.52% 35,527,400
2022-06-16 2022-06-14 1.830 19,196,000 -52,000 2.52% 35,128,680
2022-06-15 2022-06-13 1.800 19,248,000 -8,000 2.53% 34,646,400
2022-06-14 2022-06-10 1.820 19,256,000 -44,000 2.53% 35,045,920
2022-06-09 2022-06-07 1.860 19,300,000 +128,000 2.53% 35,898,000
2022-04-21 2022-04-19 1.830 19,172,000 -8,000 2.52% 35,084,760
2022-04-20 2022-04-14 1.820 19,180,000 +8,000 2.52% 34,907,600
2022-03-28 2022-03-24 1.960 19,172,000 -52,000 2.52% 37,577,120
2022-03-25 2022-03-23 1.980 19,224,000 +36,000 2.52% 38,063,520
2022-03-24 2022-03-22 1.930 19,188,000 +16,000 2.52% 37,032,840
2022-03-22 2022-03-18 1.970 19,172,000 -20,000 2.52% 37,768,840
2022-03-21 2022-03-17 1.900 19,192,000 -40,000 2.52% 36,464,800
2022-03-18 2022-03-16 1.850 19,232,000 -108,000 2.53% 35,579,200
2022-03-17 2022-03-15 1.870 19,340,000 +20,000 2.54% 36,165,800
2022-03-16 2022-03-14 1.880 19,320,000 +12,000 2.54% 36,321,600
2022-03-09 2022-03-07 1.980 19,308,000 +1,000,000 2.54% 38,229,840
2022-03-08 2022-03-04 1.980 18,308,000 +1,000,000 2.40% 36,249,840
2022-03-03 2022-03-01 2.020 17,308,000 +2,500,000 2.27% 34,962,160
2022-03-02 2022-02-28 2.040 14,808,000 +1,000,000 1.94% 30,208,320
2022-02-28 2022-02-24 2.000 13,808,000 -24,000 1.81% 27,616,000
2022-02-24 2022-02-22 2.080 13,832,000 +5,400,000 1.82% 28,770,560
2021-09-30 2021-09-28 2.340 8,432,000 +8,000,000 1.11% 19,730,880
2021-07-29 2021-07-27 1.980 432,000 -40,000 0.06% 855,360
2021-05-27 2021-05-25 1.920 472,000 -208,000 0.07% 906,240
2021-05-21 2021-05-18 1.800 680,000 +160,000 0.10% 1,224,000
2021-02-24 2021-02-22 2.420 520,000 +12,000 0.08% 1,258,400
2021-02-23 2021-02-19 2.520 508,000 +20,000 0.07% 1,280,160
2021-02-18 2021-02-16 2.860 488,000 +80,000 0.07% 1,395,680
2021-02-08 2021-02-04 2.710 408,000 +200,000 0.06% 1,105,680
2019-12-30 2019-12-24 3.780 208,000 -612,000 0.03% 786,240
2019-12-27 2019-12-20 3.630 820,000 -16,000 0.13% 2,976,600
2019-12-17 2019-12-13 3.650 836,000 -4,000 0.13% 3,051,400
2019-11-27 2019-11-25 3.780 840,000 -4,000 0.13% 3,175,200
2019-11-20 2019-11-18 3.840 844,000 +76,000 0.13% 3,240,960
2019-11-01 2019-10-30 3.780 768,000 -164,000 0.12% 2,903,040
2019-10-10 2019-10-08 3.800 932,000 +52,000 0.14% 3,541,600
2019-10-09 2019-10-04 3.810 880,000 +80,000 0.14% 3,352,800
2019-09-06 2019-09-04 3.790 800,000 +200,000 0.12% 3,032,000
2019-09-04 2019-09-02 3.800 600,000 +600,000 0.09% 2,280,000
2019-03-06 2019-03-04 3.000 0 -844,000
2019-03-05 2019-03-01 2.850 844,000 -2,196,000 0.14% 2,405,400
2019-03-04 2019-02-28 2.850 3,040,000 -492,000 0.51% 8,664,000
2019-03-01 2019-02-27 2.850 3,532,000 -576,000 0.59% 10,066,200
2019-02-28 2019-02-26 2.930 4,108,000 -1,284,000 0.68% 12,036,440
2019-02-27 2019-02-25 2.910 5,392,000 -824,000 0.90% 15,690,720
2019-02-18 2019-02-14 2.840 6,216,000 -1,200,000 1.04% 17,653,440
2019-02-15 2019-02-13 2.800 7,416,000 -844,000 1.24% 20,764,800
2019-02-14 2019-02-12 2.800 8,260,000 -740,000 1.38% 23,128,000
2019-02-11 2019-02-04 2.780 9,000,000 -1,000,000 1.50% 25,020,000
2018-09-13 2018-09-11 2.350 10,000,000 +85,837 1.67% 23,501,732
2018-09-11 2018-09-07 2.471 9,914,163 -39,657 1.67% 24,500,000
2018-08-09 2018-08-07 2.098 9,953,820 +39,657 1.67% 20,883,201
2018-06-08 2018-06-06 2.053 9,914,163 +121,497 1.67% 20,349,379
2017-11-22 2017-11-20 2.001 9,792,666 +4,896,333 1.67% 19,600,000
2017-11-21 2017-11-17 2.001 4,896,333 +4,896,333 0.83% 9,800,000
2015-12-03 2015-12-01 1.091 0

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