History of CCASS shareholding

Stock code:

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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 0.143 6,328,082 +0 0.79% 904,916
2025-10-13 2025-10-09 0.142 6,328,082 +0 0.79% 898,588
2025-10-10 2025-10-08 0.142 6,328,082 +0 0.79% 898,588
2025-10-09 2025-10-06 0.142 6,328,082 +0 0.79% 898,588
2025-10-08 2025-10-03 0.142 6,328,082 +0 0.79% 898,588
2025-10-06 2025-10-02 0.145 6,328,082 +0 0.79% 917,572
2025-10-03 2025-09-30 0.160 6,328,082 +0 0.79% 1,012,493
2025-10-02 2025-09-29 0.144 6,328,082 +0 0.79% 911,244
2025-09-30 2025-09-26 0.142 6,328,082 +0 0.79% 898,588
2025-09-29 2025-09-25 0.142 6,328,082 +0 0.79% 898,588
2025-09-26 2025-09-24 0.142 6,328,082 +0 0.79% 898,588
2025-09-25 2025-09-23 0.142 6,328,082 +0 0.79% 898,588
2025-09-24 2025-09-22 0.142 6,328,082 +0 0.79% 898,588
2025-09-23 2025-09-19 0.141 6,328,082 +0 0.79% 892,260
2025-09-22 2025-09-18 0.143 6,328,082 +0 0.79% 904,916
2025-09-19 2025-09-17 0.141 6,328,082 +0 0.79% 892,260
2025-09-18 2025-09-16 0.142 6,328,082 +0 0.79% 898,588
2025-09-17 2025-09-15 0.143 6,328,082 +0 0.79% 904,916
2025-09-16 2025-09-12 0.142 6,328,082 +0 0.79% 898,588
2025-09-15 2025-09-11 0.145 6,328,082 +0 0.79% 917,572
2025-09-12 2025-09-10 0.141 6,328,082 +0 0.79% 892,260
2025-09-11 2025-09-09 0.141 6,328,082 +0 0.79% 892,260
2025-09-10 2025-09-08 0.141 6,328,082 +0 0.79% 892,260
2025-09-09 2025-09-05 0.141 6,328,082 +0 0.79% 892,260
2025-09-08 2025-09-04 0.150 6,328,082 +0 0.79% 949,212
2025-09-05 2025-09-03 0.152 6,328,082 +0 0.79% 961,868
2025-09-04 2025-09-02 0.155 6,328,082 +0 0.79% 980,853
2025-09-03 2025-09-01 0.155 6,328,082 +0 0.79% 980,853
2025-09-02 2025-08-29 0.155 6,328,082 +0 0.79% 980,853
2025-09-01 2025-08-28 0.157 6,328,082 +0 0.79% 993,509
2025-08-29 2025-08-27 0.157 6,328,082 +0 0.79% 993,509
2025-08-28 2025-08-26 0.157 6,328,082 +0 0.79% 993,509
2025-08-27 2025-08-25 0.160 6,328,082 +0 0.79% 1,012,493
2025-08-26 2025-08-22 0.155 6,328,082 +0 0.79% 980,853
2025-08-25 2025-08-21 0.163 6,328,082 +0 0.79% 1,031,477
2025-08-22 2025-08-20 0.170 6,328,082 +0 0.79% 1,075,774
2025-08-21 2025-08-19 0.156 6,328,082 +0 0.79% 987,181
2025-08-20 2025-08-18 0.165 6,328,082 +0 0.79% 1,044,134
2025-08-19 2025-08-15 0.164 6,328,082 +0 0.79% 1,037,805
2025-08-18 2025-08-14 0.180 6,328,082 +0 0.79% 1,139,055
2025-08-15 2025-08-13 0.191 6,328,082 +0 0.79% 1,208,664
2025-08-14 2025-08-12 0.185 6,328,082 +0 0.79% 1,170,695
2025-08-13 2025-08-11 0.185 6,328,082 +0 0.79% 1,170,695
2025-08-12 2025-08-08 0.176 6,328,082 +0 0.79% 1,113,742
2025-08-11 2025-08-07 0.180 6,328,082 +0 0.79% 1,139,055
2025-08-08 2025-08-06 0.177 6,328,082 +0 0.79% 1,120,071
2025-08-07 2025-08-05 0.173 6,328,082 +0 0.79% 1,094,758
2025-08-06 2025-08-04 0.156 6,328,082 +0 0.79% 987,181
2025-08-05 2025-08-01 0.172 6,328,082 +0 0.79% 1,088,430
2025-08-04 2025-07-31 0.155 6,328,082 +0 0.79% 980,853
2025-08-01 2025-07-30 0.156 6,328,082 +0 0.79% 987,181
2025-07-31 2025-07-29 0.161 6,328,082 +0 0.79% 1,018,821
2025-07-30 2025-07-28 0.151 6,328,082 +0 0.79% 955,540
2025-07-29 2025-07-25 0.170 6,328,082 +0 0.79% 1,075,774
2025-07-28 2025-07-24 0.162 6,328,082 +0 0.79% 1,025,149
2025-07-25 2025-07-23 0.155 6,328,082 +0 0.79% 980,853
2025-07-24 2025-07-22 0.156 6,328,082 +0 0.79% 987,181
2025-07-23 2025-07-21 0.160 6,328,082 +0 0.79% 1,012,493
2025-07-22 2025-07-18 0.167 6,328,082 +0 0.79% 1,056,790
2025-07-21 2025-07-17 0.180 6,328,082 +0 0.79% 1,139,055
2025-07-18 2025-07-16 0.183 6,328,082 +0 0.79% 1,158,039
2025-07-17 2025-07-15 0.183 6,328,082 +0 0.79% 1,158,039
2025-07-16 2025-07-14 0.184 6,328,082 +0 0.79% 1,164,367
2025-07-15 2025-07-11 0.170 6,328,082 +0 0.79% 1,075,774
2025-07-14 2025-07-10 0.168 6,328,082 +0 0.79% 1,063,118
2025-07-11 2025-07-09 0.161 6,328,082 +0 0.79% 1,018,821
2025-07-10 2025-07-08 0.153 6,328,082 +0 0.79% 968,197
2025-07-09 2025-07-07 0.145 6,328,082 +0 0.79% 917,572
2025-07-08 2025-07-04 0.151 6,328,082 +0 0.79% 955,540
2025-07-07 2025-07-03 0.140 6,328,082 +0 0.79% 885,931
2025-07-04 2025-07-02 0.150 6,328,082 +0 0.79% 949,212
2025-07-03 2025-06-30 0.150 6,328,082 +0 0.79% 949,212
2025-07-02 2025-06-27 0.150 6,328,082 +0 0.79% 949,212
2025-06-30 2025-06-26 0.150 6,328,082 +0 0.79% 949,212
2025-06-27 2025-06-25 0.150 6,328,082 +0 0.79% 949,212
2025-06-26 2025-06-24 0.150 6,328,082 +0 0.79% 949,212
2025-06-25 2025-06-23 0.164 6,328,082 +0 0.79% 1,037,805
2025-06-24 2025-06-20 0.170 6,328,082 +0 0.79% 1,075,774
2025-06-23 2025-06-19 0.190 6,328,082 +0 0.79% 1,202,336
2025-06-20 2025-06-18 0.190 6,328,082 +0 0.79% 1,202,336
2025-06-19 2025-06-17 0.189 6,328,082 +0 0.79% 1,196,007
2025-06-18 2025-06-16 0.189 6,328,082 +0 0.79% 1,196,007
2025-06-17 2025-06-13 0.189 6,328,082 +0 0.79% 1,196,007
2025-06-16 2025-06-12 0.189 6,328,082 +0 0.79% 1,196,007
2025-06-13 2025-06-11 0.162 6,328,082 +0 0.79% 1,025,149
2025-06-12 2025-06-10 0.163 6,328,082 +0 0.79% 1,031,477
2025-06-11 2025-06-09 0.160 6,328,082 +0 0.79% 1,012,493
2025-06-10 2025-06-06 0.160 6,328,082 +0 0.79% 1,012,493
2025-06-09 2025-06-05 0.140 6,328,082 +0 0.79% 885,931
2025-06-06 2025-06-04 0.140 6,328,082 +0 0.79% 885,931
2025-06-05 2025-06-03 0.140 6,328,082 +0 0.79% 885,931
2025-06-04 2025-06-02 0.140 6,328,082 +0 0.79% 885,931
2025-06-03 2025-05-30 0.140 6,328,082 +0 0.79% 885,931
2025-06-02 2025-05-29 0.140 6,328,082 +0 0.79% 885,931
2025-05-30 2025-05-28 0.140 6,328,082 +0 0.79% 885,931
2025-05-29 2025-05-27 0.140 6,328,082 +0 0.79% 885,931
2025-05-28 2025-05-26 0.140 6,328,082 +0 0.79% 885,931
2025-05-27 2025-05-23 0.140 6,328,082 +0 0.79% 885,931
2025-05-26 2025-05-22 0.140 6,328,082 +0 0.79% 885,931
2025-05-23 2025-05-21 0.140 6,328,082 +0 0.79% 885,931
2025-05-22 2025-05-20 0.140 6,328,082 +0 0.79% 885,931
2025-05-21 2025-05-19 0.140 6,328,082 +0 0.79% 885,931
2025-05-20 2025-05-16 0.145 6,328,082 +0 0.79% 917,572
2025-05-19 2025-05-15 0.140 6,328,082 +0 0.79% 885,931
2025-05-16 2025-05-14 0.144 6,328,082 +0 0.79% 911,244
2025-05-15 2025-05-13 0.146 6,328,082 +0 0.79% 923,900
2025-05-14 2025-05-12 0.142 6,328,082 +0 0.79% 898,588
2025-05-13 2025-05-09 0.142 6,328,082 +0 0.79% 898,588
2025-05-12 2025-05-08 0.142 6,328,082 +0 0.79% 898,588
2025-05-09 2025-05-07 0.142 6,328,082 +0 0.79% 898,588
2025-05-08 2025-05-06 0.142 6,328,082 +0 0.79% 898,588
2025-05-07 2025-05-02 0.144 6,328,082 +0 0.79% 911,244
2025-05-06 2025-04-30 0.144 6,328,082 +0 0.79% 911,244
2025-05-02 2025-04-29 0.146 6,328,082 +0 0.79% 923,900
2025-04-30 2025-04-28 0.145 6,328,082 +0 0.79% 917,572
2025-04-29 2025-04-25 0.150 6,328,082 +0 0.79% 949,212
2025-04-28 2025-04-24 0.155 6,328,082 +0 0.79% 980,853
2025-04-25 2025-04-23 0.155 6,328,082 +0 0.79% 980,853
2025-04-24 2025-04-22 0.155 6,328,082 +0 0.79% 980,853
2025-04-23 2025-04-17 0.159 6,328,082 +0 0.79% 1,006,165
2025-04-22 2025-04-16 0.160 6,328,082 +0 0.79% 1,012,493
2025-04-17 2025-04-15 0.170 6,328,082 +0 0.79% 1,075,774
2025-04-16 2025-04-14 0.171 6,328,082 +0 0.79% 1,082,102
2025-04-15 2025-04-11 0.171 6,328,082 +0 0.79% 1,082,102
2025-04-14 2025-04-10 0.171 6,328,082 +0 0.79% 1,082,102
2025-04-11 2025-04-09 0.180 6,328,082 +0 0.79% 1,139,055
2025-04-10 2025-04-08 0.180 6,328,082 +0 0.79% 1,139,055
2025-04-09 2025-04-07 0.180 6,328,082 +0 0.79% 1,139,055
2025-04-08 2025-04-03 0.201 6,328,082 +0 0.79% 1,271,944
2025-04-07 2025-04-02 0.201 6,328,082 +0 0.79% 1,271,944
2025-04-03 2025-04-01 0.210 6,328,082 +0 0.79% 1,328,897
2025-04-02 2025-03-31 0.210 6,328,082 +0 0.79% 1,328,897
2025-04-01 2025-03-28 0.210 6,328,082 +0 0.79% 1,328,897
2025-03-31 2025-03-27 0.210 6,328,082 +0 0.79% 1,328,897
2025-03-28 2025-03-26 0.211 6,328,082 +0 0.79% 1,335,225
2025-03-27 2025-03-25 0.235 6,328,082 +0 0.79% 1,487,099
2025-03-26 2025-03-24 0.250 6,328,082 +0 0.79% 1,582,020
2025-03-25 2025-03-21 0.210 6,328,082 +0 0.79% 1,328,897
2025-03-24 2025-03-20 0.210 6,328,082 +0 0.79% 1,328,897
2025-03-21 2025-03-19 0.210 6,328,082 +0 0.79% 1,328,897
2025-03-20 2025-03-18 0.208 6,328,082 +0 0.79% 1,316,241
2025-03-19 2025-03-17 0.210 6,328,082 +0 0.79% 1,328,897
2025-03-18 2025-03-14 0.203 6,328,082 +0 0.79% 1,284,601
2025-03-17 2025-03-13 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-14 2025-03-12 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-13 2025-03-11 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-12 2025-03-10 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-11 2025-03-07 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-10 2025-03-06 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-07 2025-03-05 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-06 2025-03-04 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-05 2025-03-03 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-04 2025-02-28 0.220 6,328,082 +0 0.79% 1,392,178
2025-03-03 2025-02-27 0.218 6,328,082 +0 0.79% 1,379,522
2025-02-28 2025-02-26 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-27 2025-02-25 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-26 2025-02-24 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-25 2025-02-21 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-24 2025-02-20 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-21 2025-02-19 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-20 2025-02-18 0.223 6,328,082 +0 0.79% 1,411,162
2025-02-19 2025-02-17 0.221 6,328,082 +0 0.79% 1,398,506
2025-02-18 2025-02-14 0.221 6,328,082 +0 0.79% 1,398,506
2025-02-17 2025-02-13 0.221 6,328,082 +0 0.79% 1,398,506
2025-02-14 2025-02-12 0.225 6,328,082 +0 0.79% 1,423,818
2025-02-13 2025-02-11 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-12 2025-02-10 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-11 2025-02-07 0.220 6,328,082 +0 0.79% 1,392,178
2025-02-10 2025-02-06 0.225 6,328,082 +0 0.79% 1,423,818
2025-02-07 2025-02-05 0.225 6,328,082 +0 0.79% 1,423,818
2025-02-06 2025-02-04 0.225 6,328,082 +0 0.79% 1,423,818
2025-02-05 2025-02-03 0.225 6,328,082 +0 0.79% 1,423,818
2025-02-04 2025-01-28 0.225 6,328,082 +0 0.79% 1,423,818
2025-02-03 2025-01-24 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-27 2025-01-23 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-24 2025-01-22 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-23 2025-01-21 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-22 2025-01-20 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-21 2025-01-17 0.229 6,328,082 +0 0.79% 1,449,131
2025-01-20 2025-01-16 0.229 6,328,082 +0 0.79% 1,449,131
2025-01-17 2025-01-15 0.229 6,328,082 +0 0.79% 1,449,131
2025-01-16 2025-01-14 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-15 2025-01-13 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-14 2025-01-10 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-13 2025-01-09 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-10 2025-01-08 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-09 2025-01-07 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-08 2025-01-06 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-07 2025-01-03 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-06 2025-01-02 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-03 2024-12-31 0.225 6,328,082 +0 0.79% 1,423,818
2025-01-02 2024-12-27 0.225 6,328,082 +0 0.79% 1,423,818
2024-12-30 2024-12-24 0.230 6,328,082 +0 0.79% 1,455,459
2024-12-27 2024-12-20 0.240 6,328,082 +0 0.79% 1,518,740
2024-12-23 2024-12-19 0.240 6,328,082 +0 0.79% 1,518,740
2024-12-20 2024-12-18 0.230 6,328,082 +0 0.79% 1,455,459
2024-12-19 2024-12-17 0.230 6,328,082 +0 0.79% 1,455,459
2024-12-18 2024-12-16 0.230 6,328,082 +0 0.79% 1,455,459
2024-12-17 2024-12-13 0.230 6,328,082 +0 0.79% 1,455,459
2024-12-16 2024-12-12 0.230 6,328,082 +0 0.79% 1,455,459
2024-12-13 2024-12-11 0.240 6,328,082 +0 0.79% 1,518,740
2024-12-12 2024-12-10 0.250 6,328,082 +0 0.79% 1,582,020
2024-12-11 2024-12-09 0.250 6,328,082 +0 0.79% 1,582,020
2024-12-10 2024-12-06 0.250 6,328,082 +0 0.79% 1,582,020
2024-12-09 2024-12-05 0.250 6,328,082 +0 0.79% 1,582,020
2024-12-06 2024-12-04 0.250 6,328,082 +0 0.79% 1,582,020
2024-12-05 2024-12-03 0.280 6,328,082 +0 0.79% 1,771,863
2024-12-04 2024-12-02 0.250 6,328,082 +0 0.79% 1,582,020
2024-12-03 2024-11-29 0.250 6,328,082 +0 0.79% 1,582,020
2024-12-02 2024-11-28 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-29 2024-11-27 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-28 2024-11-26 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-27 2024-11-25 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-26 2024-11-22 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-25 2024-11-21 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-22 2024-11-20 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-21 2024-11-19 0.255 6,328,082 +0 0.79% 1,613,661
2024-11-20 2024-11-18 0.255 6,328,082 +0 0.79% 1,613,661
2024-11-19 2024-11-15 0.250 6,328,082 +0 0.79% 1,582,020
2024-11-18 2024-11-14 0.260 6,328,082 +0 0.79% 1,645,301
2024-11-15 2024-11-13 0.270 6,328,082 +0 0.79% 1,708,582
2024-11-14 2024-11-12 0.270 6,328,082 +0 0.79% 1,708,582
2024-11-13 2024-11-11 0.270 6,328,082 +0 0.79% 1,708,582
2024-11-12 2024-11-08 0.270 6,328,082 +0 0.79% 1,708,582
2024-11-11 2024-11-07 0.270 6,328,082 +0 0.79% 1,708,582
2024-11-08 2024-11-06 0.255 6,328,082 +0 0.79% 1,613,661
2024-11-07 2024-11-05 0.255 6,328,082 +0 0.79% 1,613,661
2024-11-06 2024-11-04 0.260 6,328,082 +0 0.79% 1,645,301
2024-11-05 2024-11-01 0.275 6,328,082 +0 0.79% 1,740,223
2024-11-04 2024-10-31 0.275 6,328,082 +0 0.79% 1,740,223
2024-11-01 2024-10-30 0.275 6,328,082 +0 0.79% 1,740,223
2024-10-31 2024-10-29 0.270 6,328,082 +0 0.79% 1,708,582
2024-10-30 2024-10-28 0.270 6,328,082 +0 0.79% 1,708,582
2024-10-29 2024-10-25 0.260 6,328,082 +0 0.79% 1,645,301
2024-10-28 2024-10-24 0.265 6,328,082 +0 0.79% 1,676,942
2024-10-25 2024-10-23 0.320 6,328,082 +0 0.79% 2,024,986
2024-10-24 2024-10-22 0.325 6,328,082 +0 0.79% 2,056,627
2024-10-23 2024-10-21 0.360 6,328,082 +0 0.79% 2,278,110
2024-10-22 2024-10-18 0.300 6,328,082 +0 0.79% 1,898,425
2024-10-21 2024-10-17 0.300 6,328,082 +0 0.79% 1,898,425
2024-10-18 2024-10-16 0.260 6,328,082 +0 0.79% 1,645,301
2024-10-17 2024-10-15 0.260 6,328,082 +0 0.79% 1,645,301
2024-10-16 2024-10-14 0.305 6,328,082 +0 0.79% 1,930,065
2024-10-15 2024-10-10 0.290 6,328,082 +0 0.79% 1,835,144
2024-10-14 2024-10-09 0.290 6,328,082 +0 0.79% 1,835,144
2024-10-10 2024-10-08 0.300 6,328,082 +0 0.79% 1,898,425
2024-10-09 2024-10-07 0.380 6,328,082 +0 0.79% 2,404,671
2024-10-08 2024-10-04 0.405 6,328,082 +0 0.79% 2,562,873
2024-10-07 2024-10-03 0.255 6,328,082 +0 0.79% 1,613,661
2024-10-04 2024-10-02 0.255 6,328,082 +0 0.79% 1,613,661
2024-10-03 2024-09-30 0.250 6,328,082 +0 0.79% 1,582,020
2024-10-02 2024-09-27 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-30 2024-09-26 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-27 2024-09-25 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-26 2024-09-24 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-25 2024-09-23 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-24 2024-09-20 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-23 2024-09-19 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-20 2024-09-17 0.280 6,328,082 +0 0.79% 1,771,863
2024-09-19 2024-09-16 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-17 2024-09-13 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-16 2024-09-12 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-13 2024-09-11 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-12 2024-09-10 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-11 2024-09-09 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-10 2024-09-05 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-09 2024-09-04 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-05 2024-09-03 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-04 2024-09-02 0.245 6,328,082 +0 0.79% 1,550,380
2024-09-03 2024-08-30 0.250 6,328,082 +0 0.79% 1,582,020
2024-09-02 2024-08-29 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-30 2024-08-28 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-29 2024-08-27 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-28 2024-08-26 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-27 2024-08-23 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-26 2024-08-22 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-23 2024-08-21 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-22 2024-08-20 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-21 2024-08-19 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-20 2024-08-16 0.250 6,328,082 +0 0.79% 1,582,020
2024-08-19 2024-08-15 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-16 2024-08-14 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-15 2024-08-13 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-14 2024-08-12 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-13 2024-08-09 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-12 2024-08-08 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-09 2024-08-07 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-08 2024-08-06 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-07 2024-08-05 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-06 2024-08-02 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-05 2024-08-01 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-02 2024-07-31 0.260 6,328,082 +0 0.79% 1,645,301
2024-08-01 2024-07-30 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-31 2024-07-29 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-30 2024-07-26 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-29 2024-07-25 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-26 2024-07-24 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-25 2024-07-23 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-24 2024-07-22 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-23 2024-07-19 0.260 6,328,082 +0 0.79% 1,645,301
2024-07-22 2024-07-18 0.270 6,328,082 +0 0.79% 1,708,582
2024-07-19 2024-07-17 0.270 6,328,082 +0 0.79% 1,708,582
2024-07-18 2024-07-16 0.270 6,328,082 +0 0.79% 1,708,582
2024-07-17 2024-07-15 0.270 6,328,082 +0 0.79% 1,708,582
2024-07-16 2024-07-12 0.280 6,328,082 +0 0.79% 1,771,863
2024-07-15 2024-07-11 0.280 6,328,082 +0 0.79% 1,771,863
2024-07-12 2024-07-10 0.280 6,328,082 +0 0.79% 1,771,863
2024-07-11 2024-07-09 0.280 6,328,082 +0 0.79% 1,771,863
2024-07-10 2024-07-08 0.280 6,328,082 +0 0.79% 1,771,863
2024-07-09 2024-07-05 0.280 6,328,082 +0 0.79% 1,771,863
2024-07-08 2024-07-04 0.280 6,328,082 +0 0.79% 1,771,863
2024-07-05 2024-07-03 0.290 6,328,082 +0 0.79% 1,835,144
2024-07-04 2024-07-02 0.290 6,328,082 +0 0.79% 1,835,144
2024-07-03 2024-06-28 0.290 6,328,082 +0 0.79% 1,835,144
2024-07-02 2024-06-27 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-28 2024-06-26 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-27 2024-06-25 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-26 2024-06-24 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-25 2024-06-21 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-24 2024-06-20 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-21 2024-06-19 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-20 2024-06-18 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-19 2024-06-17 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-18 2024-06-14 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-17 2024-06-13 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-14 2024-06-12 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-13 2024-06-11 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-12 2024-06-07 0.290 6,328,082 +0 0.79% 1,835,144
2024-06-11 2024-06-06 0.290 6,328,082 -40,000 0.79% 1,835,144
2024-04-24 2024-04-22 0.350 6,368,082 +301,487 0.80% 2,228,829
2023-09-26 2023-09-22 0.400 6,066,595 -34,000,000 0.76% 2,426,638
2022-09-08 2022-09-06 0.980 40,066,595 -8,000 5.01% 39,265,263
2022-09-01 2022-08-30 0.990 40,074,595 -30,000 5.01% 39,673,849
2022-08-11 2022-08-09 1.200 40,104,595 -20,000 5.02% 48,125,514
2021-12-01 2021-11-29 1.650 40,124,595 +4,000,000 5.02% 66,205,582
2021-03-03 2021-03-01 1.750 36,124,595 +464 4.52% 63,218,041
2020-06-29 2020-06-24 2.100 36,124,131 +436 4.52% 75,860,675
2020-05-20 2020-05-18 2.110 36,123,695 +172,018 4.52% 76,222,725
2019-12-05 2019-12-03 2.211 35,951,677 -1,991 4.52% 79,472,128
2019-09-09 2019-09-05 2.291 35,953,668 -29,193 4.52% 82,366,585
2019-09-05 2019-09-03 2.311 35,982,861 -467 4.52% 83,156,564
2019-08-16 2019-08-14 2.311 35,983,328 +1,991 4.52% 83,157,643
2019-06-19 2019-06-17 2.311 35,981,337 -97,534 4.52% 83,153,042
2019-05-22 2019-05-20 2.351 36,078,871 +156,865 4.53% 84,834,836
2019-03-27 2019-03-25 2.382 35,922,006 -33,891,513 4.53% 85,553,533
2019-02-25 2019-02-21 2.493 69,813,519 +97,109 8.81% 174,021,074
2018-11-23 2018-11-21 2.422 69,716,410 +2,119,604 8.80% 168,854,103
2018-11-05 2018-11-01 2.422 67,596,806 -4,954,555 8.53% 163,720,393
2018-05-24 2018-05-21 2.543 72,551,361 +289,049 9.16% 184,509,342
2017-05-29 2017-05-25 2.482 72,262,312 +5,420,401 9.16% 179,381,236
2017-05-04 2017-04-28 2.371 66,841,911 -1,973 8.47% 158,476,106
2017-05-02 2017-04-27 2.361 66,843,884 -469,795 8.47% 157,803,515
2017-04-27 2017-04-25 2.361 67,313,679 -35,531 8.53% 158,912,596
2017-03-31 2017-03-29 2.533 67,349,210 -49,348 8.53% 170,597,079
2017-03-30 2017-03-28 2.452 67,398,558 -73,035 8.54% 165,258,972
2017-03-29 2017-03-27 2.381 67,471,593 -171,732 8.55% 160,652,653
2016-11-16 2016-11-14 9.231 67,643,325 +25,324,311 8.57% 624,436,497
2016-10-06 2016-10-04 8.875 42,319,014 -59,277 8.57% 375,581,831
2016-10-05 2016-10-03 9.037 42,378,291 -135,842 8.58% 382,971,199
2016-10-04 2016-09-30 10.073 42,514,133 -132,137 8.61% 428,264,610
2016-09-08 2016-09-06 6.478 42,646,270 -107,439 8.64% 276,267,323
2016-09-07 2016-09-05 6.478 42,753,709 -83,975 8.66% 276,963,325
2016-09-06 2016-09-02 6.349 42,837,684 -38,283 8.68% 271,957,178
2016-09-02 2016-08-31 6.349 42,875,967 -55,571 8.68% 272,200,220
2016-09-01 2016-08-30 6.349 42,931,538 -60,512 8.70% 272,553,015
2016-08-31 2016-08-29 6.349 42,992,050 -74,096 8.71% 272,937,178
2016-06-20 2016-06-16 6.235 43,066,146 -1,234 8.72% 268,525,302
2016-06-17 2016-06-15 6.235 43,067,380 -2,470 8.72% 268,532,996
2016-06-16 2016-06-14 6.187 43,069,850 -4,940 8.72% 266,455,812
2016-06-07 2016-06-03 6.154 43,074,790 -1,235 8.72% 265,091,158
2016-06-03 2016-06-01 6.170 43,076,025 -3,705 8.73% 265,796,386
2016-06-02 2016-05-31 6.203 43,079,730 -4,939 8.73% 267,214,624
2016-05-31 2016-05-27 6.203 43,084,669 -1,235 8.73% 267,245,260
2016-05-30 2016-05-26 6.008 43,085,904 -1,235 8.73% 258,879,461
2016-05-27 2016-05-25 6.187 43,087,139 -3,705 8.73% 266,562,773
2016-05-26 2016-05-24 6.154 43,090,844 -1,235 8.73% 265,189,957
2016-05-25 2016-05-23 6.300 43,092,079 -4,940 8.73% 271,478,552
2016-05-24 2016-05-20 6.316 43,097,019 +6,175 8.73% 272,207,643
2016-05-20 2016-05-18 6.316 43,090,844 -3,705 8.73% 272,168,640
2016-05-11 2016-05-09 6.478 43,094,549 +9,880 8.73% 279,171,325
2016-05-10 2016-05-06 6.478 43,084,669 +8,644 8.73% 279,107,321
2016-05-06 2016-05-04 6.559 43,076,025 +1,235 8.73% 282,539,466
2016-05-05 2016-05-03 6.494 43,074,790 +1,235 8.72% 279,740,932
2016-05-04 2016-04-29 6.478 43,073,555 +7,409 8.72% 279,035,323
2016-05-03 2016-04-28 6.478 43,066,146 +2,470 8.72% 278,987,327
2016-04-29 2016-04-27 6.478 43,063,676 +2,470 8.72% 278,971,326
2016-04-28 2016-04-26 6.478 43,061,206 +11,115 8.72% 278,955,325
2016-04-27 2016-04-25 6.349 43,050,091 +23,463 8.72% 273,305,654
2016-04-22 2016-04-20 6.478 43,026,628 +8,645 8.72% 278,731,325
2016-04-20 2016-04-18 6.478 43,017,983 +6,174 8.71% 278,675,322
2016-04-19 2016-04-15 6.478 43,011,809 +101,264 8.71% 278,635,326
2016-04-18 2016-04-14 6.478 42,910,545 +116,084 8.69% 277,979,326
2016-04-14 2016-04-12 6.413 42,794,461 +16,054 8.67% 274,455,048
2016-04-12 2016-04-08 6.251 42,778,407 +4,939 8.66% 267,424,005
2016-04-11 2016-04-07 6.154 42,773,468 +13,585 8.66% 263,236,760
2016-04-08 2016-04-06 6.154 42,759,883 +33,343 8.66% 263,153,155
2016-04-07 2016-04-05 6.154 42,726,540 +28,403 8.65% 262,947,955
2016-04-06 2016-04-01 6.170 42,698,137 +2,470 8.65% 263,464,666
2016-03-31 2016-03-29 6.381 42,695,667 +1,235 8.65% 272,438,513
2016-03-30 2016-03-24 6.349 42,694,432 +16,054 8.65% 271,047,736
2016-03-29 2016-03-23 5.960 42,678,378 +4,939 8.64% 254,357,297
2016-03-24 2016-03-22 5.846 42,673,439 +1,235 8.64% 249,490,103
2016-03-23 2016-03-21 5.992 42,672,204 +3,705 8.64% 255,702,677
2016-03-22 2016-03-18 5.992 42,668,499 +6,175 8.64% 255,680,476
2016-03-21 2016-03-17 5.976 42,662,324 +9,879 8.64% 254,952,545
2016-03-18 2016-03-16 5.911 42,652,445 +30,256 8.64% 252,130,434
2016-03-17 2016-03-15 5.863 42,622,189 -1,235 8.63% 249,880,748
2016-03-16 2016-03-14 5.992 42,623,424 +4,940 8.63% 255,410,375
2016-03-15 2016-03-11 5.846 42,618,484 +13,584 8.63% 249,168,808
2016-03-14 2016-03-10 5.863 42,604,900 +9,879 8.63% 249,779,388
2016-03-11 2016-03-09 5.992 42,595,021 +13,585 8.63% 255,240,177
2016-03-10 2016-03-08 5.960 42,581,436 +121,022 8.63% 253,779,536
2016-03-09 2016-03-07 5.766 42,460,414 +40,753 8.60% 244,806,361
2016-03-08 2016-03-04 5.992 42,419,661 +28,403 8.59% 254,189,375
2016-03-04 2016-03-02 5.830 42,391,258 +32,109 8.59% 247,153,794
2016-03-03 2016-03-01 5.766 42,359,149 +2,469 8.58% 244,222,516
2016-03-02 2016-02-29 5.685 42,356,680 +13,585 8.58% 240,778,389
2016-03-01 2016-02-26 5.766 42,343,095 +8,644 8.58% 244,129,956
2016-02-29 2016-02-25 5.701 42,334,451 -6,175 8.57% 241,337,646
2016-02-26 2016-02-24 5.668 42,340,626 +43,223 8.58% 240,001,411
2016-02-25 2016-02-23 5.944 42,297,403 +246,985 8.57% 251,401,719
2016-02-24 2016-02-22 5.506 42,050,418 +18,524 8.52% 231,546,228
2016-02-22 2016-02-18 25.688 42,031,894 +22,183,500 8.51% 1,079,699,334
2016-02-17 2016-02-15 23.596 19,848,394 +9,914 8.51% 468,334,192
2016-02-15 2016-02-11 23.801 19,838,480 +2,915 8.51% 472,182,536
2016-02-05 2016-02-03 23.184 19,835,565 +2,333 8.51% 459,868,145
2016-02-04 2016-02-02 23.493 19,833,232 +6,998 8.51% 465,935,841
2016-02-02 2016-01-29 20.715 19,826,234 -95,055 8.50% 410,694,817
2016-01-12 2016-01-08 19.652 19,921,289 +15,162 8.54% 391,484,087
2016-01-11 2016-01-07 19.583 19,906,127 +5,248 8.54% 389,820,733
2016-01-08 2016-01-06 19.892 19,900,879 +1,750 8.54% 395,860,627
2016-01-07 2016-01-05 19.926 19,899,129 +12,246 8.54% 396,508,275
2016-01-06 2016-01-04 19.892 19,886,883 +6,998 8.53% 395,582,224
2016-01-05 2015-12-31 20.235 19,879,885 +26,242 8.53% 402,261,006
2016-01-04 2015-12-29 19.926 19,853,643 +11,080 8.52% 395,601,925
2015-12-23 2015-12-21 19.137 19,842,563 -171,449 8.51% 379,729,224
2015-09-29 2015-09-24 10.117 20,014,012 +7,777,609 8.58% 202,487,504
2015-05-28 2015-05-26 10.583 12,236,403 +141,813 5.25% 129,496,573
2015-05-06 2015-05-04 9.542 12,094,590 -223,644 5.25% 115,406,032
2015-01-16 2015-01-14 8.397 12,318,234 +6,275,863 5.35% 103,435,229
2014-12-11 2014-12-09 8.154 6,042,371 +5,187,616 2.62% 49,269,699
2014-09-11 2014-09-08 8.675 854,755 +169,462 0.37% 7,414,576
2014-09-08 2014-09-04 8.605 685,293 +684,765 0.30% 5,897,021
2014-06-05 2014-06-03 9.110 528 +7 0.00% 4,810
2013-05-23 2013-05-21 8.919 521 +8 0.00% 4,647
2013-04-10 2013-04-08 8.919 513 -561 0.00% 4,575
2013-02-05 2013-02-01 8.919 1,074 -560 0.00% 9,579
2013-02-04 2013-01-31 8.847 1,634 -1,122 0.00% 14,457
2012-11-29 2012-11-27 7.171 2,756 -560 0.00% 19,762
2012-11-26 2012-11-22 7.848 3,316 +1,121 0.00% 26,025
2012-11-19 2012-11-15 7.349 2,195 +1,121 0.00% 16,131
2012-11-16 2012-11-14 7.242 1,074 +561 0.00% 7,778
2012-05-23 2012-05-21 7.065 513 +8 0.00% 3,624
2012-03-02 2012-02-29 7.283 505 +422 0.00% 3,678
2011-05-11 2011-05-06 8.226 83 +1 0.00% 683
2010-05-17 2010-05-13 5.418 82 +2 0.00% 444
2009-05-11 2009-05-07 4.564 80 +1 0.00% 365
2008-04-28 2008-04-24 5.666 79 +2 0.00% 448
2007-06-26 2007-06-22 6.597 77 0.00% 508

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