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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 157,504,000 +0 2.22% 3,937,600
2025-10-13 2025-10-09 0.025 157,504,000 +0 2.22% 3,937,600
2025-10-10 2025-10-08 0.025 157,504,000 +0 2.22% 3,937,600
2025-10-09 2025-10-06 0.025 157,504,000 +0 2.22% 3,937,600
2025-10-08 2025-10-03 0.025 157,504,000 +0 2.22% 3,937,600
2025-10-06 2025-10-02 0.025 157,504,000 +0 2.22% 3,937,600
2025-10-03 2025-09-30 0.025 157,504,000 +0 2.22% 3,937,600
2025-10-02 2025-09-29 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-30 2025-09-26 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-29 2025-09-25 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-26 2025-09-24 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-25 2025-09-23 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-24 2025-09-22 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-23 2025-09-19 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-22 2025-09-18 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-19 2025-09-17 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-18 2025-09-16 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-17 2025-09-15 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-16 2025-09-12 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-15 2025-09-11 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-12 2025-09-10 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-11 2025-09-09 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-10 2025-09-08 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-09 2025-09-05 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-08 2025-09-04 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-05 2025-09-03 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-04 2025-09-02 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-03 2025-09-01 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-02 2025-08-29 0.025 157,504,000 +0 2.22% 3,937,600
2025-09-01 2025-08-28 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-29 2025-08-27 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-28 2025-08-26 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-27 2025-08-25 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-26 2025-08-22 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-25 2025-08-21 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-22 2025-08-20 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-21 2025-08-19 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-20 2025-08-18 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-19 2025-08-15 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-18 2025-08-14 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-15 2025-08-13 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-14 2025-08-12 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-13 2025-08-11 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-12 2025-08-08 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-11 2025-08-07 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-08 2025-08-06 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-07 2025-08-05 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-06 2025-08-04 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-05 2025-08-01 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-04 2025-07-31 0.025 157,504,000 +0 2.22% 3,937,600
2025-08-01 2025-07-30 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-31 2025-07-29 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-30 2025-07-28 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-29 2025-07-25 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-28 2025-07-24 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-25 2025-07-23 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-24 2025-07-22 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-23 2025-07-21 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-22 2025-07-18 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-21 2025-07-17 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-18 2025-07-16 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-17 2025-07-15 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-16 2025-07-14 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-15 2025-07-11 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-14 2025-07-10 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-11 2025-07-09 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-10 2025-07-08 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-09 2025-07-07 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-08 2025-07-04 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-07 2025-07-03 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-04 2025-07-02 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-03 2025-06-30 0.025 157,504,000 +0 2.22% 3,937,600
2025-07-02 2025-06-27 0.019 157,504,000 +0 2.22% 2,992,576
2025-06-30 2025-06-26 0.026 157,504,000 +0 2.22% 4,095,104
2025-06-27 2025-06-25 0.026 157,504,000 +0 2.22% 4,095,104
2025-06-26 2025-06-24 0.026 157,504,000 +0 2.22% 4,095,104
2025-06-25 2025-06-23 0.026 157,504,000 +0 2.22% 4,095,104
2025-06-24 2025-06-20 0.027 157,504,000 +0 2.22% 4,252,608
2025-06-23 2025-06-19 0.027 157,504,000 +0 2.22% 4,252,608
2025-06-20 2025-06-18 0.027 157,504,000 +0 2.22% 4,252,608
2025-06-19 2025-06-17 0.027 157,504,000 +0 2.22% 4,252,608
2025-06-18 2025-06-16 0.027 157,504,000 +0 2.22% 4,252,608
2025-06-17 2025-06-13 0.030 157,504,000 +0 2.22% 4,725,120
2025-06-16 2025-06-12 0.028 157,504,000 +0 2.22% 4,410,112
2025-06-13 2025-06-11 0.028 157,504,000 +0 2.22% 4,410,112
2025-06-12 2025-06-10 0.028 157,504,000 +0 2.22% 4,410,112
2025-06-11 2025-06-09 0.028 157,504,000 +0 2.22% 4,410,112
2025-06-10 2025-06-06 0.029 157,504,000 +0 2.22% 4,567,616
2025-06-09 2025-06-05 0.029 157,504,000 +0 2.22% 4,567,616
2025-06-06 2025-06-04 0.029 157,504,000 +0 2.22% 4,567,616
2025-06-05 2025-06-03 0.027 157,504,000 +0 2.22% 4,252,608
2025-06-04 2025-06-02 0.028 157,504,000 +0 2.22% 4,410,112
2025-06-03 2025-05-30 0.028 157,504,000 +0 2.22% 4,410,112
2025-06-02 2025-05-29 0.028 157,504,000 +0 2.22% 4,410,112
2025-05-30 2025-05-28 0.028 157,504,000 +0 2.22% 4,410,112
2025-05-29 2025-05-27 0.029 157,504,000 +0 2.22% 4,567,616
2025-05-28 2025-05-26 0.029 157,504,000 +0 2.22% 4,567,616
2025-05-27 2025-05-23 0.028 157,504,000 +0 2.22% 4,410,112
2025-05-26 2025-05-22 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-23 2025-05-21 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-22 2025-05-20 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-21 2025-05-19 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-20 2025-05-16 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-19 2025-05-15 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-16 2025-05-14 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-15 2025-05-13 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-14 2025-05-12 0.027 157,504,000 +0 2.22% 4,252,608
2025-05-13 2025-05-09 0.028 157,504,000 +0 2.22% 4,410,112
2025-05-12 2025-05-08 0.024 157,504,000 +0 2.22% 3,780,096
2025-05-09 2025-05-07 0.027 157,504,000 +0 2.22% 4,252,608
2025-05-08 2025-05-06 0.025 157,504,000 +0 2.22% 3,937,600
2025-05-07 2025-05-02 0.023 157,504,000 +0 2.22% 3,622,592
2025-05-06 2025-04-30 0.023 157,504,000 +0 2.22% 3,622,592
2025-05-02 2025-04-29 0.023 157,504,000 +0 2.22% 3,622,592
2025-04-30 2025-04-28 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-29 2025-04-25 0.024 157,504,000 +0 2.22% 3,780,096
2025-04-28 2025-04-24 0.024 157,504,000 +0 2.22% 3,780,096
2025-04-25 2025-04-23 0.023 157,504,000 +0 2.22% 3,622,592
2025-04-24 2025-04-22 0.024 157,504,000 +0 2.22% 3,780,096
2025-04-23 2025-04-17 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-22 2025-04-16 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-17 2025-04-15 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-16 2025-04-14 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-15 2025-04-11 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-14 2025-04-10 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-11 2025-04-09 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-10 2025-04-08 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-09 2025-04-07 0.025 157,504,000 +0 2.22% 3,937,600
2025-04-08 2025-04-03 0.026 157,504,000 +0 2.22% 4,095,104
2025-04-07 2025-04-02 0.027 157,504,000 +0 2.22% 4,252,608
2025-04-03 2025-04-01 0.027 157,504,000 +0 2.22% 4,252,608
2025-04-02 2025-03-31 0.027 157,504,000 +0 2.22% 4,252,608
2025-04-01 2025-03-28 0.028 157,504,000 +0 2.22% 4,410,112
2025-03-31 2025-03-27 0.025 157,504,000 +0 2.22% 3,937,600
2025-03-28 2025-03-26 0.026 157,504,000 +0 2.22% 4,095,104
2025-03-27 2025-03-25 0.026 157,504,000 +0 2.22% 4,095,104
2025-03-26 2025-03-24 0.028 157,504,000 +0 2.22% 4,410,112
2025-03-25 2025-03-21 0.028 157,504,000 +0 2.22% 4,410,112
2025-03-24 2025-03-20 0.026 157,504,000 +0 2.22% 4,095,104
2025-03-21 2025-03-19 0.026 157,504,000 +0 2.22% 4,095,104
2025-03-20 2025-03-18 0.026 157,504,000 +0 2.22% 4,095,104
2025-03-19 2025-03-17 0.027 157,504,000 +0 2.22% 4,252,608
2025-03-18 2025-03-14 0.027 157,504,000 +0 2.22% 4,252,608
2025-03-17 2025-03-13 0.027 157,504,000 +0 2.22% 4,252,608
2025-03-14 2025-03-12 0.027 157,504,000 +0 2.22% 4,252,608
2025-03-13 2025-03-11 0.027 157,504,000 +0 2.22% 4,252,608
2025-03-12 2025-03-10 0.028 157,504,000 +0 2.22% 4,410,112
2025-03-11 2025-03-07 0.028 157,504,000 +0 2.22% 4,410,112
2025-03-10 2025-03-06 0.029 157,504,000 +0 2.22% 4,567,616
2025-03-07 2025-03-05 0.029 157,504,000 +0 2.22% 4,567,616
2025-03-06 2025-03-04 0.029 157,504,000 +0 2.22% 4,567,616
2025-03-05 2025-03-03 0.027 157,504,000 +0 2.22% 4,252,608
2025-03-04 2025-02-28 0.027 157,504,000 +0 2.22% 4,252,608
2025-03-03 2025-02-27 0.027 157,504,000 +0 2.22% 4,252,608
2025-02-28 2025-02-26 0.027 157,504,000 +0 2.22% 4,252,608
2025-02-27 2025-02-25 0.027 157,504,000 +0 2.22% 4,252,608
2025-02-26 2025-02-24 0.028 157,504,000 +0 2.22% 4,410,112
2025-02-25 2025-02-21 0.028 157,504,000 +0 2.22% 4,410,112
2025-02-24 2025-02-20 0.028 157,504,000 +0 2.22% 4,410,112
2025-02-21 2025-02-19 0.027 157,504,000 +0 2.22% 4,252,608
2025-02-20 2025-02-18 0.028 157,504,000 +0 2.22% 4,410,112
2025-02-19 2025-02-17 0.027 157,504,000 +0 2.22% 4,252,608
2025-02-18 2025-02-14 0.028 157,504,000 +0 2.22% 4,410,112
2025-02-17 2025-02-13 0.029 157,504,000 +0 2.22% 4,567,616
2025-02-14 2025-02-12 0.028 157,504,000 +0 2.22% 4,410,112
2025-02-13 2025-02-11 0.031 157,504,000 +0 2.22% 4,882,624
2025-02-12 2025-02-10 0.031 157,504,000 +0 2.22% 4,882,624
2025-02-11 2025-02-07 0.029 157,504,000 +0 2.22% 4,567,616
2025-02-10 2025-02-06 0.029 157,504,000 +0 2.22% 4,567,616
2025-02-07 2025-02-05 0.029 157,504,000 +0 2.22% 4,567,616
2025-02-06 2025-02-04 0.029 157,504,000 +0 2.22% 4,567,616
2025-02-05 2025-02-03 0.027 157,504,000 +0 2.22% 4,252,608
2025-02-04 2025-01-28 0.028 157,504,000 +0 2.22% 4,410,112
2025-02-03 2025-01-24 0.029 157,504,000 +0 2.22% 4,567,616
2025-01-27 2025-01-23 0.029 157,504,000 +0 2.22% 4,567,616
2025-01-24 2025-01-22 0.028 157,504,000 +0 2.22% 4,410,112
2025-01-23 2025-01-21 0.026 157,504,000 +0 2.22% 4,095,104
2025-01-22 2025-01-20 0.028 157,504,000 +0 2.22% 4,410,112
2025-01-21 2025-01-17 0.027 157,504,000 +0 2.22% 4,252,608
2025-01-20 2025-01-16 0.028 157,504,000 +0 2.22% 4,410,112
2025-01-17 2025-01-15 0.028 157,504,000 +0 2.22% 4,410,112
2025-01-16 2025-01-14 0.030 157,504,000 +0 2.22% 4,725,120
2025-01-15 2025-01-13 0.030 157,504,000 +0 2.22% 4,725,120
2025-01-14 2025-01-10 0.032 157,504,000 +0 2.22% 5,040,128
2025-01-13 2025-01-09 0.032 157,504,000 +0 2.22% 5,040,128
2025-01-10 2025-01-08 0.032 157,504,000 +0 2.22% 5,040,128
2025-01-09 2025-01-07 0.032 157,504,000 +0 2.22% 5,040,128
2025-01-08 2025-01-06 0.032 157,504,000 +0 2.22% 5,040,128
2025-01-07 2025-01-03 0.029 157,504,000 +0 2.22% 4,567,616
2025-01-06 2025-01-02 0.032 157,504,000 +0 2.22% 5,040,128
2025-01-03 2024-12-31 0.032 157,504,000 +0 2.22% 5,040,128
2025-01-02 2024-12-27 0.032 157,504,000 +0 2.22% 5,040,128
2024-12-30 2024-12-24 0.032 157,504,000 +0 2.22% 5,040,128
2024-12-27 2024-12-20 0.030 157,504,000 +0 2.22% 4,725,120
2024-12-23 2024-12-19 0.028 157,504,000 +0 2.22% 4,410,112
2024-12-20 2024-12-18 0.028 157,504,000 +0 2.22% 4,410,112
2024-12-19 2024-12-17 0.029 157,504,000 +0 2.22% 4,567,616
2024-12-18 2024-12-16 0.029 157,504,000 +0 2.22% 4,567,616
2024-12-17 2024-12-13 0.029 157,504,000 +0 2.22% 4,567,616
2024-12-16 2024-12-12 0.027 157,504,000 +0 2.22% 4,252,608
2024-12-13 2024-12-11 0.028 157,504,000 +0 2.22% 4,410,112
2024-12-12 2024-12-10 0.028 157,504,000 +0 2.22% 4,410,112
2024-12-11 2024-12-09 0.028 157,504,000 +0 2.22% 4,410,112
2024-12-10 2024-12-06 0.027 157,504,000 +0 2.22% 4,252,608
2024-12-09 2024-12-05 0.029 157,504,000 +0 2.22% 4,567,616
2024-12-06 2024-12-04 0.029 157,504,000 +0 2.22% 4,567,616
2024-12-05 2024-12-03 0.028 157,504,000 +0 2.22% 4,410,112
2024-12-04 2024-12-02 0.029 157,504,000 +0 2.22% 4,567,616
2024-12-03 2024-11-29 0.025 157,504,000 +0 2.22% 3,937,600
2024-12-02 2024-11-28 0.025 157,504,000 +0 2.22% 3,937,600
2024-11-29 2024-11-27 0.023 157,504,000 +0 2.22% 3,622,592
2024-11-28 2024-11-26 0.027 157,504,000 +0 2.22% 4,252,608
2024-11-27 2024-11-25 0.027 157,504,000 +0 2.22% 4,252,608
2024-11-26 2024-11-22 0.026 157,504,000 +0 2.22% 4,095,104
2024-11-25 2024-11-21 0.026 157,504,000 +0 2.22% 4,095,104
2024-11-22 2024-11-20 0.026 157,504,000 +0 2.22% 4,095,104
2024-11-21 2024-11-19 0.026 157,504,000 +0 2.22% 4,095,104
2024-11-20 2024-11-18 0.026 157,504,000 +0 2.22% 4,095,104
2024-11-19 2024-11-15 0.026 157,504,000 +0 2.22% 4,095,104
2024-11-18 2024-11-14 0.026 157,504,000 +0 2.22% 4,095,104
2024-11-15 2024-11-13 0.028 157,504,000 +0 2.22% 4,410,112
2024-11-14 2024-11-12 0.028 157,504,000 +0 2.22% 4,410,112
2024-11-13 2024-11-11 0.027 157,504,000 +0 2.22% 4,252,608
2024-11-12 2024-11-08 0.028 157,504,000 +0 2.22% 4,410,112
2024-11-11 2024-11-07 0.028 157,504,000 +0 2.22% 4,410,112
2024-11-08 2024-11-06 0.028 157,504,000 +0 2.22% 4,410,112
2024-11-07 2024-11-05 0.028 157,504,000 +0 2.22% 4,410,112
2024-11-06 2024-11-04 0.030 157,504,000 +0 2.22% 4,725,120
2024-11-05 2024-11-01 0.029 157,504,000 +0 2.22% 4,567,616
2024-11-04 2024-10-31 0.029 157,504,000 +0 2.22% 4,567,616
2024-11-01 2024-10-30 0.031 157,504,000 +0 2.22% 4,882,624
2024-10-31 2024-10-29 0.030 157,504,000 +0 2.22% 4,725,120
2024-10-30 2024-10-28 0.030 157,504,000 +0 2.22% 4,725,120
2024-10-29 2024-10-25 0.031 157,504,000 +0 2.22% 4,882,624
2024-10-28 2024-10-24 0.031 157,504,000 +0 2.22% 4,882,624
2024-10-25 2024-10-23 0.032 157,504,000 +0 2.22% 5,040,128
2024-10-24 2024-10-22 0.031 157,504,000 +0 2.22% 4,882,624
2024-10-23 2024-10-21 0.031 157,504,000 +0 2.22% 4,882,624
2024-10-22 2024-10-18 0.031 157,504,000 +0 2.22% 4,882,624
2024-10-21 2024-10-17 0.034 157,504,000 +0 2.22% 5,355,136
2024-10-18 2024-10-16 0.030 157,504,000 +0 2.22% 4,725,120
2024-10-17 2024-10-15 0.029 157,504,000 +0 2.22% 4,567,616
2024-10-16 2024-10-14 0.030 157,504,000 +0 2.22% 4,725,120
2024-10-15 2024-10-10 0.030 157,504,000 +0 2.22% 4,725,120
2024-10-14 2024-10-09 0.031 157,504,000 +0 2.22% 4,882,624
2024-10-10 2024-10-08 0.029 157,504,000 +0 2.22% 4,567,616
2024-10-09 2024-10-07 0.032 157,504,000 +0 2.22% 5,040,128
2024-10-08 2024-10-04 0.033 157,504,000 +0 2.22% 5,197,632
2024-10-07 2024-10-03 0.036 157,504,000 +0 2.22% 5,670,144
2024-10-04 2024-10-02 0.030 157,504,000 +0 2.22% 4,725,120
2024-10-03 2024-09-30 0.030 157,504,000 +0 2.22% 4,725,120
2024-10-02 2024-09-27 0.030 157,504,000 +0 2.22% 4,725,120
2024-09-30 2024-09-26 0.030 157,504,000 +0 2.22% 4,725,120
2024-09-27 2024-09-25 0.029 157,504,000 +0 2.22% 4,567,616
2024-09-26 2024-09-24 0.026 157,504,000 +0 2.22% 4,095,104
2024-09-25 2024-09-23 0.027 157,504,000 +0 2.22% 4,252,608
2024-09-24 2024-09-20 0.029 157,504,000 +0 2.22% 4,567,616
2024-09-23 2024-09-19 0.027 157,504,000 +0 2.22% 4,252,608
2024-09-20 2024-09-17 0.026 157,504,000 +0 2.22% 4,095,104
2024-09-19 2024-09-16 0.029 157,504,000 +0 2.22% 4,567,616
2024-09-17 2024-09-13 0.028 157,504,000 +0 2.22% 4,410,112
2024-09-16 2024-09-12 0.029 157,504,000 +0 2.22% 4,567,616
2024-09-13 2024-09-11 0.027 157,504,000 +0 2.22% 4,252,608
2024-09-12 2024-09-10 0.026 157,504,000 +0 2.22% 4,095,104
2024-09-11 2024-09-09 0.028 157,504,000 +0 2.22% 4,410,112
2024-09-10 2024-09-05 0.026 157,504,000 +0 2.22% 4,095,104
2024-09-09 2024-09-04 0.021 157,504,000 +0 2.22% 3,307,584
2024-09-05 2024-09-03 0.020 157,504,000 +0 2.22% 3,150,080
2024-09-04 2024-09-02 0.020 157,504,000 +0 2.22% 3,150,080
2024-09-03 2024-08-30 0.021 157,504,000 +0 2.22% 3,307,584
2024-09-02 2024-08-29 0.021 157,504,000 +0 2.22% 3,307,584
2024-08-30 2024-08-28 0.021 157,504,000 +0 2.22% 3,307,584
2024-08-29 2024-08-27 0.022 157,504,000 +0 2.22% 3,465,088
2024-08-28 2024-08-26 0.022 157,504,000 +0 2.22% 3,465,088
2024-08-27 2024-08-23 0.022 157,504,000 +0 2.22% 3,465,088
2024-08-26 2024-08-22 0.023 157,504,000 +0 2.22% 3,622,592
2024-08-23 2024-08-21 0.022 157,504,000 +0 2.22% 3,465,088
2024-08-22 2024-08-20 0.023 157,504,000 +0 2.22% 3,622,592
2024-08-21 2024-08-19 0.025 157,504,000 +0 2.22% 3,937,600
2024-08-20 2024-08-16 0.024 157,504,000 +0 2.22% 3,780,096
2024-08-19 2024-08-15 0.025 157,504,000 +0 2.22% 3,937,600
2024-08-16 2024-08-14 0.028 157,504,000 +0 2.22% 4,410,112
2024-08-15 2024-08-13 0.028 157,504,000 +0 2.22% 4,410,112
2024-08-14 2024-08-12 0.028 157,504,000 +0 2.22% 4,410,112
2024-08-13 2024-08-09 0.033 157,504,000 +0 2.22% 5,197,632
2024-08-12 2024-08-08 0.037 157,504,000 +0 2.22% 5,827,648
2024-08-09 2024-08-07 0.028 157,504,000 +0 2.22% 4,410,112
2024-08-08 2024-08-06 0.021 157,504,000 +0 2.22% 3,307,584
2024-08-07 2024-08-05 0.021 157,504,000 +0 2.22% 3,307,584
2024-08-06 2024-08-02 0.022 157,504,000 +0 2.22% 3,465,088
2024-08-05 2024-08-01 0.022 157,504,000 +0 2.22% 3,465,088
2024-08-02 2024-07-31 0.023 157,504,000 +0 2.22% 3,622,592
2024-08-01 2024-07-30 0.023 157,504,000 +0 2.22% 3,622,592
2024-07-31 2024-07-29 0.023 157,504,000 +0 2.22% 3,622,592
2024-07-30 2024-07-26 0.023 157,504,000 +0 2.22% 3,622,592
2024-07-29 2024-07-25 0.023 157,504,000 +0 2.22% 3,622,592
2024-07-26 2024-07-24 0.023 157,504,000 +0 2.22% 3,622,592
2024-07-25 2024-07-23 0.023 157,504,000 +0 2.22% 3,622,592
2024-07-24 2024-07-22 0.023 157,504,000 +0 2.22% 3,622,592
2024-07-23 2024-07-19 0.026 157,504,000 +0 2.22% 4,095,104
2024-07-22 2024-07-18 0.024 157,504,000 +0 2.22% 3,780,096
2024-07-19 2024-07-17 0.024 157,504,000 +0 2.22% 3,780,096
2024-07-18 2024-07-16 0.024 157,504,000 +0 2.22% 3,780,096
2024-07-17 2024-07-15 0.025 157,504,000 +0 2.22% 3,937,600
2024-07-16 2024-07-12 0.024 157,504,000 +0 2.22% 3,780,096
2024-07-15 2024-07-11 0.029 157,504,000 +0 2.22% 4,567,616
2024-07-12 2024-07-10 0.027 157,504,000 +0 2.22% 4,252,608
2024-07-11 2024-07-09 0.027 157,504,000 +0 2.22% 4,252,608
2024-07-10 2024-07-08 0.026 157,504,000 +0 2.22% 4,095,104
2024-07-09 2024-07-05 0.031 157,504,000 +0 2.22% 4,882,624
2024-07-08 2024-07-04 0.030 157,504,000 +0 2.22% 4,725,120
2024-07-05 2024-07-03 0.033 157,504,000 +0 2.22% 5,197,632
2024-07-04 2024-07-02 0.030 157,504,000 +0 2.22% 4,725,120
2024-07-03 2024-06-28 0.032 157,504,000 +0 2.22% 5,040,128
2024-07-02 2024-06-27 0.033 157,504,000 +0 2.22% 5,197,632
2024-06-28 2024-06-26 0.030 157,504,000 +0 2.22% 4,725,120
2024-06-27 2024-06-25 0.032 157,504,000 +0 2.22% 5,040,128
2024-06-26 2024-06-24 0.033 157,504,000 +0 2.22% 5,197,632
2024-06-25 2024-06-21 0.033 157,504,000 +0 2.22% 5,197,632
2024-06-24 2024-06-20 0.032 157,504,000 +0 2.22% 5,040,128
2024-06-21 2024-06-19 0.032 157,504,000 +0 2.22% 5,040,128
2024-06-20 2024-06-18 0.031 157,504,000 +0 2.22% 4,882,624
2024-06-19 2024-06-17 0.033 157,504,000 +0 2.22% 5,197,632
2024-06-18 2024-06-14 0.036 157,504,000 +0 2.22% 5,670,144
2024-06-17 2024-06-13 0.033 157,504,000 +0 2.22% 5,197,632
2024-06-14 2024-06-12 0.034 157,504,000 +0 2.22% 5,355,136
2024-06-13 2024-06-11 0.033 157,504,000 +0 2.22% 5,197,632
2024-06-12 2024-06-07 0.036 157,504,000 +0 2.22% 5,670,144
2024-06-11 2024-06-06 0.040 157,504,000 +0 2.22% 6,300,160
2024-06-07 2024-06-05 0.039 157,504,000 +0 2.22% 6,142,656
2024-06-06 2024-06-04 0.039 157,504,000 +0 2.22% 6,142,656
2024-06-05 2024-06-03 0.039 157,504,000 +0 2.22% 6,142,656
2024-06-04 2024-05-31 0.040 157,504,000 +0 2.22% 6,300,160
2024-06-03 2024-05-30 0.040 157,504,000 +0 2.22% 6,300,160
2024-05-31 2024-05-29 0.038 157,504,000 +0 2.22% 5,985,152
2024-05-30 2024-05-28 0.038 157,504,000 +0 2.22% 5,985,152
2024-05-29 2024-05-27 0.036 157,504,000 +0 2.22% 5,670,144
2024-05-28 2024-05-24 0.036 157,504,000 +0 2.22% 5,670,144
2024-05-27 2024-05-23 0.039 157,504,000 +0 2.22% 6,142,656
2024-05-24 2024-05-22 0.037 157,504,000 +0 2.22% 5,827,648
2024-05-23 2024-05-21 0.041 157,504,000 +0 2.22% 6,457,664
2024-05-22 2024-05-20 0.042 157,504,000 +0 2.22% 6,615,168
2024-05-21 2024-05-17 0.040 157,504,000 +0 2.22% 6,300,160
2024-05-20 2024-05-16 0.042 157,504,000 +0 2.22% 6,615,168
2024-05-17 2024-05-14 0.041 157,504,000 +0 2.22% 6,457,664
2024-05-16 2024-05-13 0.042 157,504,000 +0 2.22% 6,615,168
2024-05-14 2024-05-10 0.042 157,504,000 +0 2.22% 6,615,168
2024-05-13 2024-05-09 0.044 157,504,000 +0 2.22% 6,930,176
2024-05-10 2024-05-08 0.043 157,504,000 +0 2.22% 6,772,672
2024-05-09 2024-05-07 0.042 157,504,000 +0 2.22% 6,615,168
2024-05-08 2024-05-06 0.042 157,504,000 +0 2.22% 6,615,168
2024-05-07 2024-05-03 0.040 157,504,000 +0 2.22% 6,300,160
2024-05-06 2024-05-02 0.037 157,504,000 +0 2.22% 5,827,648
2024-05-03 2024-04-30 0.035 157,504,000 +0 2.22% 5,512,640
2024-05-02 2024-04-29 0.036 157,504,000 +0 2.22% 5,670,144
2024-04-30 2024-04-26 0.035 157,504,000 +0 2.22% 5,512,640
2024-04-29 2024-04-25 0.032 157,504,000 +0 2.22% 5,040,128
2024-04-26 2024-04-24 0.032 157,504,000 +0 2.22% 5,040,128
2024-04-25 2024-04-23 0.028 157,504,000 +0 2.22% 4,410,112
2024-04-24 2024-04-22 0.030 157,504,000 +0 2.22% 4,725,120
2024-04-23 2024-04-19 0.031 157,504,000 +0 2.22% 4,882,624
2024-04-22 2024-04-18 0.028 157,504,000 +0 2.22% 4,410,112
2024-04-19 2024-04-17 0.028 157,504,000 +0 2.22% 4,410,112
2024-04-18 2024-04-16 0.028 157,504,000 +0 2.22% 4,410,112
2024-04-17 2024-04-15 0.029 157,504,000 +0 2.22% 4,567,616
2024-04-16 2024-04-12 0.027 157,504,000 +0 2.22% 4,252,608
2024-04-15 2024-04-11 0.043 157,504,000 +0 2.22% 6,772,672
2024-04-12 2024-04-10 0.043 157,504,000 +0 2.22% 6,772,672
2024-04-11 2024-04-09 0.047 157,504,000 +0 2.22% 7,402,688
2024-04-10 2024-04-08 0.047 157,504,000 +0 2.22% 7,402,688
2024-04-09 2024-04-05 0.046 157,504,000 +0 2.22% 7,245,184
2024-04-08 2024-04-03 0.042 157,504,000 +0 2.22% 6,615,168
2024-04-05 2024-04-02 0.049 157,504,000 +0 2.22% 7,717,696
2024-04-03 2024-03-28 0.049 157,504,000 +0 2.22% 7,717,696
2024-04-02 2024-03-27 0.046 157,504,000 +0 2.22% 7,245,184
2024-03-28 2024-03-26 0.045 157,504,000 +0 2.22% 7,087,680
2024-03-27 2024-03-25 0.044 157,504,000 +0 2.22% 6,930,176
2024-03-26 2024-03-22 0.042 157,504,000 +0 2.22% 6,615,168
2024-03-25 2024-03-21 0.045 157,504,000 +0 2.22% 7,087,680
2024-03-22 2024-03-20 0.045 157,504,000 +0 2.22% 7,087,680
2024-03-21 2024-03-19 0.047 157,504,000 +0 2.22% 7,402,688
2024-03-20 2024-03-18 0.047 157,504,000 +0 2.22% 7,402,688
2024-03-19 2024-03-15 0.050 157,504,000 +0 2.22% 7,875,200
2024-03-18 2024-03-14 0.051 157,504,000 +0 2.22% 8,032,704
2024-03-15 2024-03-13 0.052 157,504,000 +75,000,000 2.22% 8,190,208
2024-01-26 2024-01-24 0.077 82,504,000 +19,000,000 1.16% 6,352,808
2022-01-19 2022-01-17 0.120 63,504,000 +1,228,000 1.24% 7,620,480
2022-01-18 2022-01-14 0.120 62,276,000 +904,000 1.22% 7,473,120
2022-01-17 2022-01-13 0.124 61,372,000 +24,000,000 1.20% 7,610,128
2022-01-14 2022-01-12 0.122 37,372,000 +12,632,000 0.73% 4,559,384
2022-01-13 2022-01-11 0.120 24,740,000 +24,740,000 0.48% 2,968,800
2019-05-06 2019-05-02 0.400 0 -278,000
2016-03-09 2016-03-07 0.094 278,000 -1,724,000 0.02% 26,132
2016-02-29 2016-02-25 0.086 2,002,000 -1,976,000 0.12% 172,172
2015-06-04 2015-06-02 0.455 3,978,000 +3,700,000 0.30% 1,809,990
2015-01-13 2015-01-09 0.725 278,000 +43,977 0.06% 201,447
2014-09-11 2014-09-08 1.770 234,023 +3,368 0.06% 414,221
2013-05-30 2013-05-28 0.832 230,655 -2,075,899 0.07% 191,800
2013-05-15 2013-05-13 0.665 2,306,554 +2,075,899 0.74% 1,533,924
2013-05-14 2013-05-10 0.673 230,655 -94,835 0.07% 155,334
2013-01-03 2012-12-31 0.960 325,490 -128,167 0.14% 312,577
2011-09-20 2011-09-16 0.761 453,657 +226,828 0.22% 345,240
2011-08-17 2011-08-15 0.705 226,829 -128,634 0.22% 159,984
2011-03-31 2011-03-29 1.118 355,463 -10,379 0.22% 397,300
2011-02-17 2011-02-15 1.811 365,842 -1,995,263 0.26% 662,701
2011-02-01 2011-01-28 2.235 2,361,105 +1,888,884 1.69% 5,277,999
2011-01-31 2011-01-27 2.178 472,221 -435,896 0.34% 1,028,300
2011-01-27 2011-01-25 2.216 908,117 -1,101,158 0.65% 2,012,499
2011-01-07 2011-01-05 1.407 2,009,275 +355,463 1.44% 2,826,560
2010-11-09 2010-11-05 2.582 1,653,812 +103,785 1.19% 4,270,581
2010-10-21 2010-10-19 2.775 1,550,027 +103,785 1.11% 4,301,281
2010-10-19 2010-10-15 2.698 1,446,242 +25,946 1.04% 3,901,800
2010-10-18 2010-10-14 2.717 1,420,296 +25,946 1.02% 3,859,171
2010-08-20 2010-08-18 3.411 1,394,350 +70,834 1.00% 4,755,992
2010-08-18 2010-08-16 3.469 1,323,516 +10,638 0.95% 4,590,899
2010-08-11 2010-08-09 3.469 1,312,878 +108,974 0.94% 4,553,999
2010-05-20 2010-05-18 5.107 1,203,904 -5,190 0.88% 6,147,998
2010-05-19 2010-05-17 4.452 1,209,094 +3,633 0.88% 5,382,302
2010-05-18 2010-05-14 4.741 1,205,461 -10,897 0.88% 5,714,580
2010-05-17 2010-05-13 4.914 1,216,358 -51,893 0.89% 5,977,198
2010-05-10 2010-05-06 4.509 1,268,251 -155,677 0.92% 5,718,960
2010-05-06 2010-05-04 5.010 1,423,928 -155,677 1.04% 7,134,399
2010-04-13 2010-04-09 7.612 1,579,605 +1,203,904 1.19% 12,023,796
2010-04-12 2010-04-08 7.516 375,701 -2,595 0.28% 2,823,599
2010-03-31 2010-03-29 6.552 378,296 -5,189 0.32% 2,478,601
2010-03-30 2010-03-26 6.070 383,485 -2,595 0.33% 2,327,850
2010-03-29 2010-03-25 4.914 386,080 -5,189 0.33% 1,897,202
2010-03-26 2010-03-24 4.413 391,269 +5,189 0.33% 1,726,660
2010-03-23 2010-03-19 4.818 386,080 +10,379 0.33% 1,860,002
2010-03-19 2010-03-17 4.586 375,701 +220,024 0.32% 1,723,119
2010-03-12 2010-03-10 3.835 155,677 +155,677 0.14% 596,999
2007-06-26 2007-06-22 7.548 0

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