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 0.080 249,869,800 +0 8.23% 19,989,584
2025-10-13 2025-10-09 0.079 249,869,800 +0 8.23% 19,739,714
2025-10-10 2025-10-08 0.082 249,869,800 +0 8.23% 20,489,324
2025-10-09 2025-10-06 0.080 249,869,800 +0 8.23% 19,989,584
2025-10-08 2025-10-03 0.087 249,869,800 +0 8.23% 21,738,673
2025-10-06 2025-10-02 0.095 249,869,800 +0 8.23% 23,737,631
2025-10-03 2025-09-30 0.091 249,869,800 +0 8.23% 22,738,152
2025-10-02 2025-09-29 0.090 249,869,800 +0 8.23% 22,488,282
2025-09-30 2025-09-26 0.092 249,869,800 +0 8.23% 22,988,022
2025-09-29 2025-09-25 0.097 249,869,800 +0 8.23% 24,237,371
2025-09-26 2025-09-24 0.061 249,869,800 +0 8.23% 15,242,058
2025-09-25 2025-09-23 0.061 249,869,800 +0 8.23% 15,242,058
2025-09-24 2025-09-22 0.061 249,869,800 +0 8.23% 15,242,058
2025-09-23 2025-09-19 0.061 249,869,800 +0 8.23% 15,242,058
2025-09-22 2025-09-18 0.061 249,869,800 +0 8.23% 15,242,058
2025-09-19 2025-09-17 0.060 249,869,800 +0 8.23% 14,992,188
2025-09-18 2025-09-16 0.061 249,869,800 +0 8.23% 15,242,058
2025-09-17 2025-09-15 0.060 249,869,800 +0 8.23% 14,992,188
2025-09-16 2025-09-12 0.060 249,869,800 +0 8.23% 14,992,188
2025-09-15 2025-09-11 0.059 249,869,800 +0 8.23% 14,742,318
2025-09-12 2025-09-10 0.056 249,869,800 +0 8.23% 13,992,709
2025-09-11 2025-09-09 0.056 249,869,800 +0 8.23% 13,992,709
2025-09-10 2025-09-08 0.056 249,869,800 +0 8.23% 13,992,709
2025-09-09 2025-09-05 0.057 249,869,800 +0 8.23% 14,242,579
2025-09-08 2025-09-04 0.057 249,869,800 +0 8.23% 14,242,579
2025-09-05 2025-09-03 0.056 249,869,800 +0 8.23% 13,992,709
2025-09-04 2025-09-02 0.057 249,869,800 +0 8.23% 14,242,579
2025-09-03 2025-09-01 0.057 249,869,800 +0 8.23% 14,242,579
2025-09-02 2025-08-29 0.057 249,869,800 +0 8.23% 14,242,579
2025-09-01 2025-08-28 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-29 2025-08-27 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-28 2025-08-26 0.052 249,869,800 +0 8.23% 12,993,230
2025-08-27 2025-08-25 0.056 249,869,800 +0 8.23% 13,992,709
2025-08-26 2025-08-22 0.058 249,869,800 +0 8.23% 14,492,448
2025-08-25 2025-08-21 0.058 249,869,800 +0 8.23% 14,492,448
2025-08-22 2025-08-20 0.058 249,869,800 +0 8.23% 14,492,448
2025-08-21 2025-08-19 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-20 2025-08-18 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-19 2025-08-15 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-18 2025-08-14 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-15 2025-08-13 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-14 2025-08-12 0.056 249,869,800 +0 8.23% 13,992,709
2025-08-13 2025-08-11 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-12 2025-08-08 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-11 2025-08-07 0.057 249,869,800 +0 8.23% 14,242,579
2025-08-08 2025-08-06 0.056 249,869,800 +0 8.23% 13,992,709
2025-08-07 2025-08-05 0.056 249,869,800 +0 8.23% 13,992,709
2025-08-06 2025-08-04 0.056 249,869,800 +0 8.23% 13,992,709
2025-08-05 2025-08-01 0.056 249,869,800 +0 8.23% 13,992,709
2025-08-04 2025-07-31 0.056 249,869,800 +0 8.23% 13,992,709
2025-08-01 2025-07-30 0.056 249,869,800 +0 8.23% 13,992,709
2025-07-31 2025-07-29 0.058 249,869,800 +0 8.23% 14,492,448
2025-07-30 2025-07-28 0.058 249,869,800 +0 8.23% 14,492,448
2025-07-29 2025-07-25 0.059 249,869,800 +0 8.23% 14,742,318
2025-07-28 2025-07-24 0.059 249,869,800 +0 8.23% 14,742,318
2025-07-25 2025-07-23 0.057 249,869,800 +0 8.23% 14,242,579
2025-07-24 2025-07-22 0.057 249,869,800 +0 8.23% 14,242,579
2025-07-23 2025-07-21 0.058 249,869,800 +0 8.23% 14,492,448
2025-07-22 2025-07-18 0.058 249,869,800 +0 8.23% 14,492,448
2025-07-21 2025-07-17 0.058 249,869,800 +0 8.23% 14,492,448
2025-07-18 2025-07-16 0.061 249,869,800 +0 8.23% 15,242,058
2025-07-17 2025-07-15 0.057 249,869,800 +0 8.23% 14,242,579
2025-07-16 2025-07-14 0.057 249,869,800 +0 8.23% 14,242,579
2025-07-15 2025-07-11 0.057 249,869,800 +0 8.23% 14,242,579
2025-07-14 2025-07-10 0.058 249,869,800 +0 8.23% 14,492,448
2025-07-11 2025-07-09 0.058 249,869,800 +0 8.23% 14,492,448
2025-07-10 2025-07-08 0.060 249,869,800 +0 8.23% 14,992,188
2025-07-09 2025-07-07 0.052 249,869,800 +0 8.23% 12,993,230
2025-07-08 2025-07-04 0.052 249,869,800 +0 8.23% 12,993,230
2025-07-07 2025-07-03 0.052 249,869,800 +0 8.23% 12,993,230
2025-07-04 2025-07-02 0.052 249,869,800 +0 8.23% 12,993,230
2025-07-03 2025-06-30 0.062 249,869,800 +0 8.23% 15,491,928
2025-07-02 2025-06-27 0.062 249,869,800 +0 8.23% 15,491,928
2025-06-30 2025-06-26 0.054 249,869,800 +0 8.23% 13,492,969
2025-06-27 2025-06-25 0.054 249,869,800 +0 8.23% 13,492,969
2025-06-26 2025-06-24 0.054 249,869,800 +0 8.23% 13,492,969
2025-06-25 2025-06-23 0.054 249,869,800 +0 8.23% 13,492,969
2025-06-24 2025-06-20 0.066 249,869,800 +0 8.23% 16,491,407
2025-06-23 2025-06-19 0.069 249,869,800 +0 8.23% 17,241,016
2025-06-20 2025-06-18 0.069 249,869,800 +0 8.23% 17,241,016
2025-06-19 2025-06-17 0.070 249,869,800 +0 8.23% 17,490,886
2025-06-18 2025-06-16 0.070 249,869,800 +0 8.23% 17,490,886
2025-06-17 2025-06-13 0.070 249,869,800 +0 8.23% 17,490,886
2025-06-16 2025-06-12 0.070 249,869,800 +0 8.23% 17,490,886
2025-06-13 2025-06-11 0.070 249,869,800 +0 8.23% 17,490,886
2025-06-12 2025-06-10 0.070 249,869,800 +0 8.23% 17,490,886
2025-06-11 2025-06-09 0.070 249,869,800 +0 8.23% 17,490,886
2025-06-10 2025-06-06 0.065 249,869,800 +0 8.23% 16,241,537
2025-06-09 2025-06-05 0.065 249,869,800 +0 8.23% 16,241,537
2025-06-06 2025-06-04 0.066 249,869,800 +0 8.23% 16,491,407
2025-06-05 2025-06-03 0.049 249,869,800 +0 8.23% 12,243,620
2025-06-04 2025-06-02 0.049 249,869,800 +0 8.23% 12,243,620
2025-06-03 2025-05-30 0.049 249,869,800 +0 8.23% 12,243,620
2025-06-02 2025-05-29 0.054 249,869,800 +0 8.23% 13,405,713
2025-05-30 2025-05-28 0.056 249,869,800 +7,688,302 8.23% 13,921,317
2025-05-29 2025-05-27 0.056 242,181,498 +0 8.23% 13,492,969
2025-05-28 2025-05-26 0.056 242,181,498 +0 8.23% 13,492,969
2025-05-27 2025-05-23 0.056 242,181,498 +0 8.23% 13,492,969
2025-05-26 2025-05-22 0.056 242,181,498 +0 8.23% 13,492,969
2025-05-23 2025-05-21 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-22 2025-05-20 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-21 2025-05-19 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-20 2025-05-16 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-19 2025-05-15 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-16 2025-05-14 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-15 2025-05-13 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-14 2025-05-12 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-13 2025-05-09 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-12 2025-05-08 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-09 2025-05-07 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-08 2025-05-06 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-07 2025-05-02 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-06 2025-04-30 0.058 242,181,498 +0 8.23% 13,992,709
2025-05-02 2025-04-29 0.058 242,181,498 +0 8.23% 13,992,709
2025-04-30 2025-04-28 0.057 242,181,498 +0 8.23% 13,742,839
2025-04-29 2025-04-25 0.057 242,181,498 +0 8.23% 13,742,839
2025-04-28 2025-04-24 0.057 242,181,498 +0 8.23% 13,742,839
2025-04-25 2025-04-23 0.057 242,181,498 +0 8.23% 13,742,839
2025-04-24 2025-04-22 0.052 242,181,498 +0 8.23% 12,493,490
2025-04-23 2025-04-17 0.052 242,181,498 +0 8.23% 12,493,490
2025-04-22 2025-04-16 0.052 242,181,498 +0 8.23% 12,493,490
2025-04-17 2025-04-15 0.061 242,181,498 +0 8.23% 14,742,318
2025-04-16 2025-04-14 0.061 242,181,498 +0 8.23% 14,742,318
2025-04-15 2025-04-11 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-14 2025-04-10 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-11 2025-04-09 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-10 2025-04-08 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-09 2025-04-07 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-08 2025-04-03 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-07 2025-04-02 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-03 2025-04-01 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-02 2025-03-31 0.066 242,181,498 +0 8.23% 15,991,667
2025-04-01 2025-03-28 0.066 242,181,498 +0 8.23% 15,991,667
2025-03-31 2025-03-27 0.066 242,181,498 +0 8.23% 15,991,667
2025-03-28 2025-03-26 0.067 242,181,498 +0 8.23% 16,241,537
2025-03-27 2025-03-25 0.070 242,181,498 +0 8.23% 16,991,146
2025-03-26 2025-03-24 0.072 242,181,498 +0 8.23% 17,490,886
2025-03-25 2025-03-21 0.072 242,181,498 +0 8.23% 17,490,886
2025-03-24 2025-03-20 0.072 242,181,498 +0 8.23% 17,490,886
2025-03-21 2025-03-19 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-20 2025-03-18 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-19 2025-03-17 0.047 242,181,498 +0 8.23% 11,494,011
2025-03-18 2025-03-14 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-17 2025-03-13 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-14 2025-03-12 0.045 242,181,498 +0 8.23% 10,994,271
2025-03-13 2025-03-11 0.045 242,181,498 +0 8.23% 10,994,271
2025-03-12 2025-03-10 0.047 242,181,498 +0 8.23% 11,494,011
2025-03-11 2025-03-07 0.047 242,181,498 +0 8.23% 11,494,011
2025-03-10 2025-03-06 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-07 2025-03-05 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-06 2025-03-04 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-05 2025-03-03 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-04 2025-02-28 0.046 242,181,498 +0 8.23% 11,244,141
2025-03-03 2025-02-27 0.046 242,181,498 +0 8.23% 11,244,141
2025-02-28 2025-02-26 0.050 242,181,498 +0 8.23% 11,993,750
2025-02-27 2025-02-25 0.050 242,181,498 +0 8.23% 11,993,750
2025-02-26 2025-02-24 0.050 242,181,498 +0 8.23% 11,993,750
2025-02-25 2025-02-21 0.050 242,181,498 +0 8.23% 11,993,750
2025-02-24 2025-02-20 0.050 242,181,498 +0 8.23% 11,993,750
2025-02-21 2025-02-19 0.045 242,181,498 +0 8.23% 10,994,271
2025-02-20 2025-02-18 0.045 242,181,498 +0 8.23% 10,994,271
2025-02-19 2025-02-17 0.048 242,181,498 +0 8.23% 11,743,881
2025-02-18 2025-02-14 0.046 242,181,498 +0 8.23% 11,244,141
2025-02-17 2025-02-13 0.051 242,181,498 +0 8.23% 12,243,620
2025-02-14 2025-02-12 0.051 242,181,498 +0 8.23% 12,243,620
2025-02-13 2025-02-11 0.051 242,181,498 +0 8.23% 12,243,620
2025-02-12 2025-02-10 0.050 242,181,498 +0 8.23% 11,993,750
2025-02-11 2025-02-07 0.048 242,181,498 +0 8.23% 11,743,881
2025-02-10 2025-02-06 0.050 242,181,498 +0 8.23% 11,993,750
2025-02-07 2025-02-05 0.048 242,181,498 +0 8.23% 11,743,881
2025-02-06 2025-02-04 0.054 242,181,498 +0 8.23% 12,993,230
2025-02-05 2025-02-03 0.054 242,181,498 +0 8.23% 12,993,230
2025-02-04 2025-01-28 0.054 242,181,498 +0 8.23% 12,993,230
2025-02-03 2025-01-24 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-27 2025-01-23 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-24 2025-01-22 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-23 2025-01-21 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-22 2025-01-20 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-21 2025-01-17 0.052 242,181,498 +0 8.23% 12,493,490
2025-01-20 2025-01-16 0.052 242,181,498 +0 8.23% 12,493,490
2025-01-17 2025-01-15 0.052 242,181,498 +0 8.23% 12,493,490
2025-01-16 2025-01-14 0.052 242,181,498 +0 8.23% 12,493,490
2025-01-15 2025-01-13 0.052 242,181,498 +0 8.23% 12,493,490
2025-01-14 2025-01-10 0.052 242,181,498 +0 8.23% 12,493,490
2025-01-13 2025-01-09 0.052 242,181,498 +0 8.23% 12,493,490
2025-01-10 2025-01-08 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-09 2025-01-07 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-08 2025-01-06 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-07 2025-01-03 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-06 2025-01-02 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-03 2024-12-31 0.055 242,181,498 +0 8.23% 13,243,099
2025-01-02 2024-12-27 0.055 242,181,498 +0 8.23% 13,243,099
2024-12-30 2024-12-24 0.053 242,181,498 +0 8.23% 12,743,360
2024-12-27 2024-12-20 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-23 2024-12-19 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-20 2024-12-18 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-19 2024-12-17 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-18 2024-12-16 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-17 2024-12-13 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-16 2024-12-12 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-13 2024-12-11 0.051 242,181,498 +0 8.23% 12,243,620
2024-12-12 2024-12-10 0.051 242,181,498 +0 8.23% 12,243,620
2024-12-11 2024-12-09 0.051 242,181,498 +0 8.23% 12,243,620
2024-12-10 2024-12-06 0.051 242,181,498 +0 8.23% 12,243,620
2024-12-09 2024-12-05 0.051 242,181,498 +0 8.23% 12,243,620
2024-12-06 2024-12-04 0.051 242,181,498 +0 8.23% 12,243,620
2024-12-05 2024-12-03 0.052 242,181,498 +0 8.23% 12,493,490
2024-12-04 2024-12-02 0.052 242,181,498 +0 8.23% 12,493,490
2024-12-03 2024-11-29 0.054 242,181,498 +0 8.23% 12,993,230
2024-12-02 2024-11-28 0.054 242,181,498 +0 8.23% 12,993,230
2024-11-29 2024-11-27 0.055 242,181,498 +0 8.23% 13,243,099
2024-11-28 2024-11-26 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-27 2024-11-25 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-26 2024-11-22 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-25 2024-11-21 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-22 2024-11-20 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-21 2024-11-19 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-20 2024-11-18 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-19 2024-11-15 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-18 2024-11-14 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-15 2024-11-13 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-14 2024-11-12 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-13 2024-11-11 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-12 2024-11-08 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-11 2024-11-07 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-08 2024-11-06 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-07 2024-11-05 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-06 2024-11-04 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-05 2024-11-01 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-04 2024-10-31 0.063 242,181,498 +0 8.23% 15,242,058
2024-11-01 2024-10-30 0.063 242,181,498 +0 8.23% 15,242,058
2024-10-31 2024-10-29 0.063 242,181,498 +0 8.23% 15,242,058
2024-10-30 2024-10-28 0.063 242,181,498 +0 8.23% 15,242,058
2024-10-29 2024-10-25 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-28 2024-10-24 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-25 2024-10-23 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-24 2024-10-22 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-23 2024-10-21 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-22 2024-10-18 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-21 2024-10-17 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-18 2024-10-16 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-17 2024-10-15 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-16 2024-10-14 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-15 2024-10-10 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-14 2024-10-09 0.065 242,181,498 +0 8.23% 15,741,797
2024-10-10 2024-10-08 0.069 242,181,498 +0 8.23% 16,741,277
2024-10-09 2024-10-07 0.089 242,181,498 +0 8.23% 21,488,803
2024-10-08 2024-10-04 0.077 242,181,498 +0 8.23% 18,740,235
2024-10-07 2024-10-03 0.052 242,181,498 +0 8.23% 12,493,490
2024-10-04 2024-10-02 0.048 242,181,498 +0 8.23% 11,743,881
2024-10-03 2024-09-30 0.048 242,181,498 +0 8.23% 11,743,881
2024-10-02 2024-09-27 0.048 242,181,498 +0 8.23% 11,743,881
2024-09-30 2024-09-26 0.048 242,181,498 +0 8.23% 11,743,881
2024-09-27 2024-09-25 0.048 242,181,498 +0 8.23% 11,743,881
2024-09-26 2024-09-24 0.048 242,181,498 +0 8.23% 11,743,881
2024-09-25 2024-09-23 0.048 242,181,498 +0 8.23% 11,743,881
2024-09-24 2024-09-20 0.048 242,181,498 +0 8.23% 11,743,881
2024-09-23 2024-09-19 0.048 242,181,498 +0 8.23% 11,743,881
2024-09-20 2024-09-17 0.050 242,181,498 +0 8.23% 11,993,750
2024-09-19 2024-09-16 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-17 2024-09-13 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-16 2024-09-12 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-13 2024-09-11 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-12 2024-09-10 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-11 2024-09-09 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-10 2024-09-05 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-09 2024-09-04 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-05 2024-09-03 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-04 2024-09-02 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-03 2024-08-30 0.051 242,181,498 +0 8.23% 12,243,620
2024-09-02 2024-08-29 0.052 242,181,498 +0 8.23% 12,493,490
2024-08-30 2024-08-28 0.052 242,181,498 +0 8.23% 12,493,490
2024-08-29 2024-08-27 0.052 242,181,498 +0 8.23% 12,493,490
2024-08-28 2024-08-26 0.052 242,181,498 +0 8.23% 12,493,490
2024-08-27 2024-08-23 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-26 2024-08-22 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-23 2024-08-21 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-22 2024-08-20 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-21 2024-08-19 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-20 2024-08-16 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-19 2024-08-15 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-16 2024-08-14 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-15 2024-08-13 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-14 2024-08-12 0.054 242,181,498 +0 8.23% 12,993,230
2024-08-13 2024-08-09 0.055 242,181,498 +0 8.23% 13,243,099
2024-08-12 2024-08-08 0.055 242,181,498 +0 8.23% 13,243,099
2024-08-09 2024-08-07 0.062 242,181,498 +0 8.23% 14,992,188
2024-08-08 2024-08-06 0.062 242,181,498 +0 8.23% 14,992,188
2024-08-07 2024-08-05 0.062 242,181,498 +0 8.23% 14,992,188
2024-08-06 2024-08-02 0.065 242,181,498 +0 8.23% 15,741,797
2024-08-05 2024-08-01 0.065 242,181,498 +0 8.23% 15,741,797
2024-08-02 2024-07-31 0.065 242,181,498 +0 8.23% 15,741,797
2024-08-01 2024-07-30 0.065 242,181,498 +0 8.23% 15,741,797
2024-07-31 2024-07-29 0.065 242,181,498 +0 8.23% 15,741,797
2024-07-30 2024-07-26 0.065 242,181,498 +0 8.23% 15,741,797
2024-07-29 2024-07-25 0.065 242,181,498 +0 8.23% 15,741,797
2024-07-26 2024-07-24 0.065 242,181,498 +0 8.23% 15,741,797
2024-07-25 2024-07-23 0.065 242,181,498 +0 8.23% 15,741,797
2024-07-24 2024-07-22 0.066 242,181,498 +0 8.23% 15,991,667
2024-07-23 2024-07-19 0.066 242,181,498 +0 8.23% 15,991,667
2024-07-22 2024-07-18 0.066 242,181,498 +0 8.23% 15,991,667
2024-07-19 2024-07-17 0.066 242,181,498 +0 8.23% 15,991,667
2024-07-18 2024-07-16 0.066 242,181,498 +0 8.23% 15,991,667
2024-07-17 2024-07-15 0.066 242,181,498 +0 8.23% 15,991,667
2024-07-16 2024-07-12 0.067 242,181,498 +0 8.23% 16,241,537
2024-07-15 2024-07-11 0.067 242,181,498 +0 8.23% 16,241,537
2024-07-12 2024-07-10 0.067 242,181,498 +0 8.23% 16,241,537
2024-07-11 2024-07-09 0.068 242,181,498 +0 8.23% 16,491,407
2024-07-10 2024-07-08 0.068 242,181,498 +0 8.23% 16,491,407
2024-07-09 2024-07-05 0.068 242,181,498 +0 8.23% 16,491,407
2024-07-08 2024-07-04 0.068 242,181,498 +0 8.23% 16,491,407
2024-07-05 2024-07-03 0.068 242,181,498 +0 8.23% 16,491,407
2024-07-04 2024-07-02 0.068 242,181,498 +0 8.23% 16,491,407
2024-07-03 2024-06-28 0.068 242,181,498 +0 8.23% 16,491,407
2024-07-02 2024-06-27 0.068 242,181,498 +0 8.23% 16,491,407
2024-06-28 2024-06-26 0.070 242,181,498 +0 8.23% 16,991,146
2024-06-27 2024-06-25 0.070 242,181,498 +0 8.23% 16,991,146
2024-06-26 2024-06-24 0.070 242,181,498 +0 8.23% 16,991,146
2024-06-25 2024-06-21 0.070 242,181,498 +0 8.23% 16,991,146
2024-06-24 2024-06-20 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-21 2024-06-19 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-20 2024-06-18 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-19 2024-06-17 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-18 2024-06-14 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-17 2024-06-13 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-14 2024-06-12 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-13 2024-06-11 0.071 242,181,498 +0 8.23% 17,241,016
2024-06-12 2024-06-07 0.065 242,181,498 +0 8.23% 15,741,797
2024-06-11 2024-06-06 0.065 242,181,498 +0 8.23% 15,741,797
2024-06-07 2024-06-05 0.065 242,181,498 +0 8.23% 15,741,797
2024-06-06 2024-06-04 0.065 242,181,498 +0 8.23% 15,741,797
2024-06-05 2024-06-03 0.065 242,181,498 +0 8.23% 15,741,797
2024-06-04 2024-05-31 0.076 242,181,498 +0 8.23% 18,490,365
2024-06-03 2024-05-30 0.074 242,181,498 +0 8.23% 17,900,029
2024-05-31 2024-05-29 0.074 242,181,498 +5,535,577 8.23% 17,900,029
2024-05-30 2024-05-28 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-29 2024-05-27 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-28 2024-05-24 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-27 2024-05-23 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-24 2024-05-22 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-23 2024-05-21 0.075 236,645,921 +0 8.23% 17,740,756
2024-05-22 2024-05-20 0.075 236,645,921 +0 8.23% 17,740,756
2024-05-21 2024-05-17 0.075 236,645,921 +0 8.23% 17,740,756
2024-05-20 2024-05-16 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-17 2024-05-14 0.075 236,645,921 +0 8.23% 17,740,756
2024-05-16 2024-05-13 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-14 2024-05-10 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-13 2024-05-09 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-10 2024-05-08 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-09 2024-05-07 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-08 2024-05-06 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-07 2024-05-03 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-06 2024-05-02 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-03 2024-04-30 0.074 236,645,921 +0 8.23% 17,490,886
2024-05-02 2024-04-29 0.074 236,645,921 +0 8.23% 17,490,886
2024-04-30 2024-04-26 0.072 236,645,921 +0 8.23% 16,991,146
2024-04-29 2024-04-25 0.072 236,645,921 +0 8.23% 16,991,146
2024-04-26 2024-04-24 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-25 2024-04-23 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-24 2024-04-22 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-23 2024-04-19 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-22 2024-04-18 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-19 2024-04-17 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-18 2024-04-16 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-17 2024-04-15 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-16 2024-04-12 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-15 2024-04-11 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-12 2024-04-10 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-11 2024-04-09 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-10 2024-04-08 0.071 236,645,921 +0 8.23% 16,741,277
2024-04-09 2024-04-05 0.080 236,645,921 +0 8.23% 18,990,105
2024-04-08 2024-04-03 0.080 236,645,921 +0 8.23% 18,990,105
2024-04-05 2024-04-02 0.080 236,645,921 +0 8.23% 18,990,105
2024-04-03 2024-03-28 0.080 236,645,921 +0 8.23% 18,990,105
2024-04-02 2024-03-27 0.079 236,645,921 +0 8.23% 18,740,235
2024-03-28 2024-03-26 0.079 236,645,921 +0 8.23% 18,740,235
2024-03-27 2024-03-25 0.079 236,645,921 +0 8.23% 18,740,235
2024-03-26 2024-03-22 0.076 236,645,921 +0 8.23% 17,990,626
2024-03-25 2024-03-21 0.076 236,645,921 +0 8.23% 17,990,626
2024-03-22 2024-03-20 0.065 236,645,921 +0 8.23% 15,491,928
2024-03-21 2024-03-19 0.057 236,645,921 +0 8.23% 13,492,969
2024-03-20 2024-03-18 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-19 2024-03-15 0.053 236,645,921 +0 8.23% 12,493,490
2024-03-18 2024-03-14 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-15 2024-03-13 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-14 2024-03-12 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-13 2024-03-11 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-12 2024-03-08 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-11 2024-03-07 0.051 236,645,921 +0 8.23% 11,993,750
2024-03-08 2024-03-06 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-07 2024-03-05 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-06 2024-03-04 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-05 2024-03-01 0.055 236,645,921 +0 8.23% 12,993,230
2024-03-04 2024-02-29 0.054 236,645,921 +0 8.23% 12,743,360
2024-03-01 2024-02-28 0.054 236,645,921 +0 8.23% 12,743,360
2024-02-29 2024-02-27 0.054 236,645,921 +0 8.23% 12,743,360
2024-02-28 2024-02-26 0.053 236,645,921 +0 8.23% 12,493,490
2024-02-27 2024-02-23 0.059 236,645,921 +0 8.23% 13,992,709
2024-02-26 2024-02-22 0.059 236,645,921 +0 8.23% 13,992,709
2024-02-23 2024-02-21 0.059 236,645,921 +0 8.23% 13,992,709
2024-02-22 2024-02-20 0.059 236,645,921 +0 8.23% 13,992,709
2024-02-21 2024-02-19 0.059 236,645,921 +0 8.23% 13,992,709
2024-02-20 2024-02-16 0.059 236,645,921 +0 8.23% 13,992,709
2024-02-19 2024-02-15 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-16 2024-02-14 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-15 2024-02-09 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-14 2024-02-07 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-08 2024-02-06 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-07 2024-02-05 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-06 2024-02-02 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-05 2024-02-01 0.058 236,645,921 +0 8.23% 13,742,839
2024-02-02 2024-01-31 0.058 236,645,921 +39,391,567 8.23% 13,742,839
2023-06-02 2023-05-31 0.084 197,254,354 +9,734,631 6.86% 16,650,780
2022-06-02 2022-05-31 0.262 187,519,723 +3,152,271 6.86% 49,146,436
2022-05-23 2022-05-19 0.265 184,367,452 -36,818,062 6.86% 48,945,098
2021-07-02 2021-06-29 0.302 221,185,514 +6,125,138 8.23% 66,816,450
2021-02-04 2021-02-02 0.325 215,060,376 +860,689 8.23% 69,963,544
2021-02-03 2021-02-01 0.331 214,199,687 +34,428 8.20% 70,927,893
2020-09-23 2020-09-21 0.302 214,165,259 +4,303,449 8.20% 64,695,748
2020-09-11 2020-09-09 0.290 209,861,810 +860,689 8.03% 60,957,450
2020-08-31 2020-08-27 0.302 209,001,121 +11,688,167 8.00% 63,135,748
2020-07-15 2020-07-13 0.296 197,312,954 +8,606,898 7.55% 58,458,699
2020-07-06 2020-07-02 0.246 188,706,056 +6,230,860 7.22% 46,480,958
2020-06-26 2020-06-23 0.251 182,475,196 +416,136 7.22% 45,823,208
2020-03-24 2020-03-20 0.232 182,059,060 -149,809 7.21% 42,218,711
2019-06-21 2019-06-19 0.351 182,208,869 +4,200,069 7.21% 63,867,186
2019-06-11 2019-06-06 0.375 178,008,800 +162,617,241 7.21% 66,773,589
2018-11-20 2018-11-16 0.498 15,391,559 +357,758 0.62% 7,666,569
2018-10-10 2018-10-08 0.504 15,033,801 -16,262 0.61% 7,580,818
2018-10-05 2018-10-03 0.541 15,050,063 +14,961 0.61% 8,144,312
2018-07-11 2018-07-09 0.640 15,035,102 -243,926 0.61% 9,615,528
2018-07-05 2018-07-03 0.652 15,279,028 -260,188 0.62% 9,959,442
2018-06-25 2018-06-21 0.734 15,539,216 -308,972 0.63% 11,401,334
2018-06-22 2018-06-20 0.759 15,848,188 +174,598 0.64% 12,022,202
2018-03-29 2018-03-27 0.908 15,673,590 +595,055 0.64% 14,228,722
2018-03-28 2018-03-26 0.883 15,078,535 +1,608,257 0.62% 13,313,494
2018-03-27 2018-03-23 0.895 13,470,278 +1,608,257 0.55% 12,061,008
2018-03-23 2018-03-21 0.933 11,862,021 +804,129 0.49% 11,063,550
2018-03-22 2018-03-20 0.920 11,057,892 +804,128 0.45% 10,176,036
2018-03-21 2018-03-19 0.933 10,253,764 +3,891,982 0.42% 9,563,550
2018-03-19 2018-03-15 0.908 6,361,782 +1,174,028 0.26% 5,775,322
2018-03-15 2018-03-13 0.883 5,187,754 +804,128 0.21% 4,580,494
2018-03-14 2018-03-12 0.796 4,383,626 +3,570,330 0.18% 3,488,896
2017-07-14 2017-07-12 0.696 813,296 +804,129 0.03% 566,384
2017-06-21 2017-06-19 0.717 9,167 +100 0.00% 6,570
2017-03-17 2017-03-15 0.968 9,067 +9,067 0.00% 8,778
2016-11-24 2016-11-22 1.006 0 -2,290,626
2016-11-21 2016-11-17 0.993 2,290,626 -1,495,269 0.10% 2,275,200
2016-11-18 2016-11-16 0.968 3,785,895 -79,536 0.16% 3,665,200
2016-05-11 2016-05-09 0.736 3,865,431 +33,323 0.16% 2,843,311
2015-08-25 2015-08-21 0.723 3,832,108 -15,770 0.16% 2,770,200
2015-08-05 2015-08-03 0.824 3,847,878 -15,770 0.17% 3,172,000
2015-08-03 2015-07-30 0.786 3,863,648 -15,770 0.17% 3,038,000
2015-07-30 2015-07-28 0.786 3,879,418 +15,770 0.17% 3,050,400
2015-07-27 2015-07-23 0.850 3,863,648 -15,770 0.17% 3,283,000
2015-07-24 2015-07-22 0.862 3,879,418 -15,770 0.17% 3,345,600
2015-07-22 2015-07-20 0.850 3,895,188 -15,770 0.17% 3,309,800
2015-07-15 2015-07-13 0.900 3,910,958 -31,540 0.17% 3,521,600
2015-07-14 2015-07-10 0.913 3,942,498 -47,310 0.17% 3,600,000
2015-07-13 2015-07-09 0.900 3,989,808 +788,499 0.17% 3,592,600
2015-07-10 2015-07-08 0.596 3,201,309 +31,540 0.14% 1,908,200
2015-07-09 2015-07-07 0.596 3,169,769 -31,540 0.14% 1,889,400
2015-07-03 2015-06-30 0.913 3,201,309 -2,349,729 0.14% 2,923,200
2015-06-24 2015-06-22 1.141 5,551,038 -788,499 0.24% 6,336,001
2015-06-15 2015-06-11 1.256 6,339,537 -331,170 0.27% 7,959,600
2015-06-12 2015-06-10 1.192 6,670,707 -394,250 0.29% 7,952,400
2015-06-10 2015-06-08 1.243 7,064,957 -15,770 0.30% 8,780,800
2015-06-09 2015-06-05 1.332 7,080,727 +394,250 0.30% 9,429,000
2015-06-01 2015-05-28 1.091 6,686,477 -804,270 0.29% 7,292,800
2015-05-28 2015-05-26 1.053 7,490,747 +520,410 0.32% 7,885,000
2015-05-26 2015-05-21 1.116 6,970,337 +946,200 0.30% 7,779,200
2015-05-22 2015-05-20 1.002 6,024,137 +1,797,779 0.26% 6,035,600
2015-05-21 2015-05-19 0.977 4,226,358 +205,010 0.18% 4,127,200
2015-05-20 2015-05-18 0.989 4,021,348 +15,770 0.17% 3,978,000
2015-05-19 2015-05-15 0.977 4,005,578 +425,790 0.17% 3,911,600
2015-05-18 2015-05-14 0.964 3,579,788 +394,249 0.15% 3,450,400
2015-05-08 2015-05-06 1.097 3,185,539 +18,204 0.14% 3,494,368
2015-05-07 2015-05-05 1.122 3,167,335 +391,996 0.14% 3,555,199
2015-05-04 2015-04-29 1.020 2,775,339 +391,997 0.12% 2,832,000
2015-04-30 2015-04-28 1.020 2,383,342 +329,278 0.10% 2,432,000
2015-04-29 2015-04-27 1.020 2,054,064 +1,254,390 0.09% 2,096,000
2015-04-28 2015-04-24 0.816 799,674 +15,680 0.03% 652,800
2015-04-17 2015-04-15 0.867 783,994 +783,994 0.03% 680,000
2015-04-09 2015-04-02 0.542 0 -1,442,549
2015-04-08 2015-04-01 0.497 1,442,549 -783,994 0.07% 717,600
2015-03-05 2015-03-03 0.383 2,226,543 -31,360 0.10% 852,000
2015-03-04 2015-03-02 0.395 2,257,903 -31,359 0.10% 892,800
2015-03-03 2015-02-27 0.395 2,289,262 +31,359 0.11% 905,200
2015-02-17 2015-02-13 0.402 2,257,903 -956,472 0.10% 907,200
2015-02-16 2015-02-12 0.395 3,214,375 -219,518 0.15% 1,271,000
2015-02-12 2015-02-10 0.389 3,433,893 -282,238 0.16% 1,335,900
2015-02-03 2015-01-30 0.364 3,716,131 -31,360 0.17% 1,350,900
2015-02-02 2015-01-29 0.364 3,747,491 -31,360 0.17% 1,362,300
2015-01-30 2015-01-28 0.357 3,778,851 -31,360 0.17% 1,349,600
2015-01-29 2015-01-27 0.357 3,810,211 -31,359 0.18% 1,360,800
2015-01-27 2015-01-23 0.344 3,841,570 +799,674 0.18% 1,323,000
2015-01-23 2015-01-21 0.344 3,041,896 +1,426,868 0.14% 1,047,600
2015-01-22 2015-01-20 0.325 1,615,028 -31,359 0.07% 525,300
2015-01-16 2015-01-14 0.370 1,646,387 +31,359 0.08% 609,000
2015-01-14 2015-01-12 0.383 1,615,028 +31,360 0.07% 618,000
2015-01-09 2015-01-07 0.383 1,583,668 -15,680 0.07% 606,000
2015-01-08 2015-01-06 0.402 1,599,348 -94,079 0.07% 642,600
2015-01-05 2014-12-31 0.402 1,693,427 +31,360 0.08% 680,400
2014-12-30 2014-12-24 0.389 1,662,067 +31,360 0.08% 646,600
2014-12-23 2014-12-19 0.415 1,630,707 +15,679 0.08% 676,000
2014-12-22 2014-12-18 0.415 1,615,028 +31,360 0.08% 669,500
2014-12-19 2014-12-17 0.421 1,583,668 +15,680 0.08% 666,600
2014-11-12 2014-11-10 0.402 1,567,988 +1,567,988 0.08% 630,000
2007-06-26 2007-06-22 0.373 0

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