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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Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 188,441,567 +0 3.54% 92,336,368
2025-10-13 2025-10-09 0.490 188,441,567 +0 3.54% 92,336,368
2025-10-10 2025-10-08 0.495 188,441,567 +0 3.54% 93,278,576
2025-10-09 2025-10-06 0.490 188,441,567 +0 3.54% 92,336,368
2025-10-08 2025-10-03 0.495 188,441,567 +0 3.54% 93,278,576
2025-10-06 2025-10-02 0.500 188,441,567 +0 3.54% 94,220,784
2025-10-03 2025-09-30 0.495 188,441,567 +0 3.54% 93,278,576
2025-10-02 2025-09-29 0.490 188,441,567 +0 3.54% 92,336,368
2025-09-30 2025-09-26 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-29 2025-09-25 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-26 2025-09-24 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-25 2025-09-23 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-24 2025-09-22 0.500 188,441,567 +0 3.54% 94,220,784
2025-09-23 2025-09-19 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-22 2025-09-18 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-19 2025-09-17 0.500 188,441,567 +0 3.54% 94,220,784
2025-09-18 2025-09-16 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-17 2025-09-15 0.495 188,441,567 +0 3.54% 93,278,576
2025-09-16 2025-09-12 0.500 188,441,567 +0 3.54% 94,220,784
2025-09-15 2025-09-11 0.534 188,441,567 +0 3.54% 100,644,048
2025-09-12 2025-09-10 0.545 188,441,567 +8,498,345 3.54% 102,617,461
2025-09-11 2025-09-09 0.545 179,943,222 +0 3.54% 97,989,615
2025-09-10 2025-09-08 0.534 179,943,222 +0 3.54% 96,105,199
2025-09-09 2025-09-05 0.545 179,943,222 +0 3.54% 97,989,615
2025-09-08 2025-09-04 0.545 179,943,222 +0 3.54% 97,989,615
2025-09-05 2025-09-03 0.545 179,943,222 +0 3.54% 97,989,615
2025-09-04 2025-09-02 0.534 179,943,222 +0 3.54% 96,105,199
2025-09-03 2025-09-01 0.545 179,943,222 +0 3.54% 97,989,615
2025-09-02 2025-08-29 0.545 179,943,222 +0 3.54% 97,989,615
2025-09-01 2025-08-28 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-29 2025-08-27 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-28 2025-08-26 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-27 2025-08-25 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-26 2025-08-22 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-25 2025-08-21 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-22 2025-08-20 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-21 2025-08-19 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-20 2025-08-18 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-19 2025-08-15 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-18 2025-08-14 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-15 2025-08-13 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-14 2025-08-12 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-13 2025-08-11 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-12 2025-08-08 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-11 2025-08-07 0.545 179,943,222 +0 3.54% 97,989,615
2025-08-08 2025-08-06 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-07 2025-08-05 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-06 2025-08-04 0.524 179,943,222 +0 3.54% 94,220,784
2025-08-05 2025-08-01 0.534 179,943,222 +0 3.54% 96,105,199
2025-08-04 2025-07-31 0.524 179,943,222 +0 3.54% 94,220,784
2025-08-01 2025-07-30 0.534 179,943,222 +0 3.54% 96,105,199
2025-07-31 2025-07-29 0.566 179,943,222 +0 3.54% 101,758,446
2025-07-30 2025-07-28 0.566 179,943,222 +0 3.54% 101,758,446
2025-07-29 2025-07-25 0.566 179,943,222 +0 3.54% 101,758,446
2025-07-28 2025-07-24 0.566 179,943,222 +0 3.54% 101,758,446
2025-07-25 2025-07-23 0.555 179,943,222 +0 3.54% 99,874,031
2025-07-24 2025-07-22 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-23 2025-07-21 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-22 2025-07-18 0.555 179,943,222 +0 3.54% 99,874,031
2025-07-21 2025-07-17 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-18 2025-07-16 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-17 2025-07-15 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-16 2025-07-14 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-15 2025-07-11 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-14 2025-07-10 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-11 2025-07-09 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-10 2025-07-08 0.534 179,943,222 +0 3.54% 96,105,199
2025-07-09 2025-07-07 0.534 179,943,222 +0 3.54% 96,105,199
2025-07-08 2025-07-04 0.545 179,943,222 +0 3.54% 97,989,615
2025-07-07 2025-07-03 0.555 179,943,222 +0 3.54% 99,874,031
2025-07-04 2025-07-02 0.555 179,943,222 +0 3.54% 99,874,031
2025-07-03 2025-06-30 0.566 179,943,222 +0 3.54% 101,758,446
2025-07-02 2025-06-27 0.555 179,943,222 +0 3.54% 99,874,031
2025-06-30 2025-06-26 0.566 179,943,222 +0 3.54% 101,758,446
2025-06-27 2025-06-25 0.545 179,943,222 +0 3.54% 97,989,615
2025-06-26 2025-06-24 0.545 179,943,222 +0 3.54% 97,989,615
2025-06-25 2025-06-23 0.545 179,943,222 +0 3.54% 97,989,615
2025-06-24 2025-06-20 0.545 179,943,222 +0 3.54% 97,989,615
2025-06-23 2025-06-19 0.534 179,943,222 +0 3.54% 96,105,199
2025-06-20 2025-06-18 0.545 179,943,222 +0 3.54% 97,989,615
2025-06-19 2025-06-17 0.555 179,943,222 +0 3.54% 99,874,031
2025-06-18 2025-06-16 0.555 179,943,222 +0 3.54% 99,874,031
2025-06-17 2025-06-13 0.524 179,943,222 +0 3.54% 94,220,784
2025-06-16 2025-06-12 0.513 179,943,222 +0 3.54% 92,336,368
2025-06-13 2025-06-11 0.513 179,943,222 +0 3.54% 92,336,368
2025-06-12 2025-06-10 0.513 179,943,222 +0 3.54% 92,336,368
2025-06-11 2025-06-09 0.508 179,943,222 +0 3.54% 91,394,160
2025-06-10 2025-06-06 0.513 179,943,222 +0 3.54% 92,336,368
2025-06-09 2025-06-05 0.508 179,943,222 +0 3.54% 91,394,160
2025-06-06 2025-06-04 0.508 179,943,222 +0 3.54% 91,394,160
2025-06-05 2025-06-03 0.492 179,943,222 +0 3.54% 88,567,537
2025-06-04 2025-06-02 0.492 179,943,222 +0 3.54% 88,567,537
2025-06-03 2025-05-30 0.497 179,943,222 +0 3.54% 89,509,744
2025-06-02 2025-05-29 0.545 179,943,222 +0 3.54% 98,146,650
2025-05-30 2025-05-28 0.529 179,943,222 +7,197,729 3.54% 95,202,250
2025-05-29 2025-05-27 0.529 172,745,493 +0 3.54% 91,394,160
2025-05-28 2025-05-26 0.524 172,745,493 +0 3.54% 90,451,952
2025-05-27 2025-05-23 0.529 172,745,493 +0 3.54% 91,394,160
2025-05-26 2025-05-22 0.545 172,745,493 +0 3.54% 94,220,784
2025-05-23 2025-05-21 0.545 172,745,493 +0 3.54% 94,220,784
2025-05-22 2025-05-20 0.524 172,745,493 +0 3.54% 90,451,952
2025-05-21 2025-05-19 0.540 172,745,493 +0 3.54% 93,278,576
2025-05-20 2025-05-16 0.556 172,745,493 +0 3.54% 96,105,199
2025-05-19 2025-05-15 0.540 172,745,493 +0 3.54% 93,278,576
2025-05-16 2025-05-14 0.540 172,745,493 +0 3.54% 93,278,576
2025-05-15 2025-05-13 0.545 172,745,493 +0 3.54% 94,220,784
2025-05-14 2025-05-12 0.567 172,745,493 +0 3.54% 97,989,615
2025-05-13 2025-05-09 0.556 172,745,493 +0 3.54% 96,105,199
2025-05-12 2025-05-08 0.540 172,745,493 +0 3.54% 93,278,576
2025-05-09 2025-05-07 0.529 172,745,493 +0 3.54% 91,394,160
2025-05-08 2025-05-06 0.507 172,745,493 +0 3.54% 87,625,329
2025-05-07 2025-05-02 0.513 172,745,493 +0 3.54% 88,567,537
2025-05-06 2025-04-30 0.518 172,745,493 +0 3.54% 89,509,744
2025-05-02 2025-04-29 0.524 172,745,493 +0 3.54% 90,451,952
2025-04-30 2025-04-28 0.518 172,745,493 +0 3.54% 89,509,744
2025-04-29 2025-04-25 0.529 172,745,493 +0 3.54% 91,394,160
2025-04-28 2025-04-24 0.529 172,745,493 +0 3.54% 91,394,160
2025-04-25 2025-04-23 0.529 172,745,493 +0 3.54% 91,394,160
2025-04-24 2025-04-22 0.524 172,745,493 +0 3.54% 90,451,952
2025-04-23 2025-04-17 0.524 172,745,493 +0 3.54% 90,451,952
2025-04-22 2025-04-16 0.502 172,745,493 +0 3.54% 86,683,121
2025-04-17 2025-04-15 0.529 172,745,493 +0 3.54% 91,394,160
2025-04-16 2025-04-14 0.540 172,745,493 +0 3.54% 93,278,576
2025-04-15 2025-04-11 0.540 172,745,493 +0 3.54% 93,278,576
2025-04-14 2025-04-10 0.540 172,745,493 +0 3.54% 93,278,576
2025-04-11 2025-04-09 0.540 172,745,493 +0 3.54% 93,278,576
2025-04-10 2025-04-08 0.529 172,745,493 +0 3.54% 91,394,160
2025-04-09 2025-04-07 0.518 172,745,493 +0 3.54% 89,509,744
2025-04-08 2025-04-03 0.600 172,745,493 +0 3.54% 103,642,862
2025-04-07 2025-04-02 0.611 172,745,493 +0 3.54% 105,527,278
2025-04-03 2025-04-01 0.611 172,745,493 +0 3.54% 105,527,278
2025-04-02 2025-03-31 0.600 172,745,493 +0 3.54% 103,642,862
2025-04-01 2025-03-28 0.622 172,745,493 +0 3.54% 107,411,693
2025-03-31 2025-03-27 0.633 172,745,493 +0 3.54% 109,296,109
2025-03-28 2025-03-26 0.633 172,745,493 +0 3.54% 109,296,109
2025-03-27 2025-03-25 0.622 172,745,493 +0 3.54% 107,411,693
2025-03-26 2025-03-24 0.633 172,745,493 +0 3.54% 109,296,109
2025-03-25 2025-03-21 0.644 172,745,493 +0 3.54% 111,180,525
2025-03-24 2025-03-20 0.655 172,745,493 +0 3.54% 113,064,940
2025-03-21 2025-03-19 0.644 172,745,493 +0 3.54% 111,180,525
2025-03-20 2025-03-18 0.655 172,745,493 +0 3.54% 113,064,940
2025-03-19 2025-03-17 0.655 172,745,493 +0 3.54% 113,064,940
2025-03-18 2025-03-14 0.665 172,745,493 +0 3.54% 114,949,356
2025-03-17 2025-03-13 0.622 172,745,493 +0 3.54% 107,411,693
2025-03-14 2025-03-12 0.622 172,745,493 +0 3.54% 107,411,693
2025-03-13 2025-03-11 0.644 172,745,493 +0 3.54% 111,180,525
2025-03-12 2025-03-10 0.709 172,745,493 +0 3.54% 122,487,019
2025-03-11 2025-03-07 0.687 172,745,493 +0 3.54% 118,718,187
2025-03-10 2025-03-06 0.644 172,745,493 +0 3.54% 111,180,525
2025-03-07 2025-03-05 0.622 172,745,493 +0 3.54% 107,411,693
2025-03-06 2025-03-04 0.611 172,745,493 +0 3.54% 105,527,278
2025-03-05 2025-03-03 0.622 172,745,493 +0 3.54% 107,411,693
2025-03-04 2025-02-28 0.611 172,745,493 +0 3.54% 105,527,278
2025-03-03 2025-02-27 0.622 172,745,493 +0 3.54% 107,411,693
2025-02-28 2025-02-26 0.633 172,745,493 +0 3.54% 109,296,109
2025-02-27 2025-02-25 0.633 172,745,493 +0 3.54% 109,296,109
2025-02-26 2025-02-24 0.655 172,745,493 +0 3.54% 113,064,940
2025-02-25 2025-02-21 0.611 172,745,493 +0 3.54% 105,527,278
2025-02-24 2025-02-20 0.611 172,745,493 +0 3.54% 105,527,278
2025-02-21 2025-02-19 0.600 172,745,493 +0 3.54% 103,642,862
2025-02-20 2025-02-18 0.600 172,745,493 +0 3.54% 103,642,862
2025-02-19 2025-02-17 0.578 172,745,493 +0 3.54% 99,874,031
2025-02-18 2025-02-14 0.578 172,745,493 +0 3.54% 99,874,031
2025-02-17 2025-02-13 0.578 172,745,493 +0 3.54% 99,874,031
2025-02-14 2025-02-12 0.589 172,745,493 +0 3.54% 101,758,446
2025-02-13 2025-02-11 0.578 172,745,493 +0 3.54% 99,874,031
2025-02-12 2025-02-10 0.567 172,745,493 +0 3.54% 97,989,615
2025-02-11 2025-02-07 0.578 172,745,493 +0 3.54% 99,874,031
2025-02-10 2025-02-06 0.578 172,745,493 +0 3.54% 99,874,031
2025-02-07 2025-02-05 0.556 172,745,493 +0 3.54% 96,105,199
2025-02-06 2025-02-04 0.556 172,745,493 +0 3.54% 96,105,199
2025-02-05 2025-02-03 0.567 172,745,493 +0 3.54% 97,989,615
2025-02-04 2025-01-28 0.545 172,745,493 +0 3.54% 94,220,784
2025-02-03 2025-01-24 0.556 172,745,493 +0 3.54% 96,105,199
2025-01-27 2025-01-23 0.545 172,745,493 +0 3.54% 94,220,784
2025-01-24 2025-01-22 0.545 172,745,493 +0 3.54% 94,220,784
2025-01-23 2025-01-21 0.545 172,745,493 +0 3.54% 94,220,784
2025-01-22 2025-01-20 0.540 172,745,493 +0 3.54% 93,278,576
2025-01-21 2025-01-17 0.535 172,745,493 +0 3.54% 92,336,368
2025-01-20 2025-01-16 0.540 172,745,493 +0 3.54% 93,278,576
2025-01-17 2025-01-15 0.535 172,745,493 +0 3.54% 92,336,368
2025-01-16 2025-01-14 0.535 172,745,493 +0 3.54% 92,336,368
2025-01-15 2025-01-13 0.529 172,745,493 +0 3.54% 91,394,160
2025-01-14 2025-01-10 0.535 172,745,493 +0 3.54% 92,336,368
2025-01-13 2025-01-09 0.535 172,745,493 +0 3.54% 92,336,368
2025-01-10 2025-01-08 0.529 172,745,493 +0 3.54% 91,394,160
2025-01-09 2025-01-07 0.524 172,745,493 +0 3.54% 90,451,952
2025-01-08 2025-01-06 0.524 172,745,493 +0 3.54% 90,451,952
2025-01-07 2025-01-03 0.535 172,745,493 +0 3.54% 92,336,368
2025-01-06 2025-01-02 0.529 172,745,493 +0 3.54% 91,394,160
2025-01-03 2024-12-31 0.545 172,745,493 +0 3.54% 94,220,784
2025-01-02 2024-12-27 0.556 172,745,493 +0 3.54% 96,105,199
2024-12-30 2024-12-24 0.535 172,745,493 +0 3.54% 92,336,368
2024-12-27 2024-12-20 0.540 172,745,493 +0 3.54% 93,278,576
2024-12-23 2024-12-19 0.545 172,745,493 +0 3.54% 94,220,784
2024-12-20 2024-12-18 0.545 172,745,493 +0 3.54% 94,220,784
2024-12-19 2024-12-17 0.545 172,745,493 +0 3.54% 94,220,784
2024-12-18 2024-12-16 0.545 172,745,493 +0 3.54% 94,220,784
2024-12-17 2024-12-13 0.545 172,745,493 +0 3.54% 94,220,784
2024-12-16 2024-12-12 0.567 172,745,493 +0 3.54% 97,989,615
2024-12-13 2024-12-11 0.567 172,745,493 +0 3.54% 97,989,615
2024-12-12 2024-12-10 0.567 172,745,493 +0 3.54% 97,989,615
2024-12-11 2024-12-09 0.556 172,745,493 +0 3.54% 96,105,199
2024-12-10 2024-12-06 0.567 172,745,493 +0 3.54% 97,989,615
2024-12-09 2024-12-05 0.556 172,745,493 +0 3.54% 96,105,199
2024-12-06 2024-12-04 0.567 172,745,493 +0 3.54% 97,989,615
2024-12-05 2024-12-03 0.578 172,745,493 +0 3.54% 99,874,031
2024-12-04 2024-12-02 0.589 172,745,493 +0 3.54% 101,758,446
2024-12-03 2024-11-29 0.589 172,745,493 +0 3.54% 101,758,446
2024-12-02 2024-11-28 0.600 172,745,493 +0 3.54% 103,642,862
2024-11-29 2024-11-27 0.600 172,745,493 +0 3.54% 103,642,862
2024-11-28 2024-11-26 0.567 172,745,493 +0 3.54% 97,989,615
2024-11-27 2024-11-25 0.589 172,745,493 +0 3.54% 101,758,446
2024-11-26 2024-11-22 0.589 172,745,493 +0 3.54% 101,758,446
2024-11-25 2024-11-21 0.600 172,745,493 +0 3.54% 103,642,862
2024-11-22 2024-11-20 0.589 172,745,493 +0 3.54% 101,758,446
2024-11-21 2024-11-19 0.600 172,745,493 +0 3.54% 103,642,862
2024-11-20 2024-11-18 0.600 172,745,493 +0 3.54% 103,642,862
2024-11-19 2024-11-15 0.589 172,745,493 +0 3.54% 101,758,446
2024-11-18 2024-11-14 0.600 172,745,493 +0 3.54% 103,642,862
2024-11-15 2024-11-13 0.622 172,745,493 +0 3.54% 107,411,693
2024-11-14 2024-11-12 0.611 172,745,493 +0 3.54% 105,527,278
2024-11-13 2024-11-11 0.611 172,745,493 +0 3.54% 105,527,278
2024-11-12 2024-11-08 0.600 172,745,493 +0 3.54% 103,642,862
2024-11-11 2024-11-07 0.622 172,745,493 +0 3.54% 107,411,693
2024-11-08 2024-11-06 0.611 172,745,493 +0 3.54% 105,527,278
2024-11-07 2024-11-05 0.633 172,745,493 +0 3.54% 109,296,109
2024-11-06 2024-11-04 0.633 172,745,493 +0 3.54% 109,296,109
2024-11-05 2024-11-01 0.633 172,745,493 +0 3.54% 109,296,109
2024-11-04 2024-10-31 0.633 172,745,493 +0 3.54% 109,296,109
2024-11-01 2024-10-30 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-31 2024-10-29 0.622 172,745,493 +0 3.54% 107,411,693
2024-10-30 2024-10-28 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-29 2024-10-25 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-28 2024-10-24 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-25 2024-10-23 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-24 2024-10-22 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-23 2024-10-21 0.622 172,745,493 +0 3.54% 107,411,693
2024-10-22 2024-10-18 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-21 2024-10-17 0.622 172,745,493 +0 3.54% 107,411,693
2024-10-18 2024-10-16 0.622 172,745,493 +0 3.54% 107,411,693
2024-10-17 2024-10-15 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-16 2024-10-14 0.622 172,745,493 +0 3.54% 107,411,693
2024-10-15 2024-10-10 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-14 2024-10-09 0.633 172,745,493 +0 3.54% 109,296,109
2024-10-10 2024-10-08 0.644 172,745,493 +0 3.54% 111,180,525
2024-10-09 2024-10-07 0.676 172,745,493 +0 3.54% 116,833,772
2024-10-08 2024-10-04 0.644 172,745,493 +0 3.54% 111,180,525
2024-10-07 2024-10-03 0.655 172,745,493 +0 3.54% 113,064,940
2024-10-04 2024-10-02 0.687 172,745,493 +0 3.54% 118,718,187
2024-10-03 2024-09-30 0.622 172,745,493 +0 3.54% 107,411,693
2024-10-02 2024-09-27 0.600 172,745,493 +0 3.54% 103,642,862
2024-09-30 2024-09-26 0.578 172,745,493 +0 3.54% 99,874,031
2024-09-27 2024-09-25 0.556 172,745,493 +0 3.54% 96,105,199
2024-09-26 2024-09-24 0.567 172,745,493 +0 3.54% 97,989,615
2024-09-25 2024-09-23 0.556 172,745,493 +0 3.54% 96,105,199
2024-09-24 2024-09-20 0.578 172,745,493 +0 3.54% 99,874,031
2024-09-23 2024-09-19 0.578 172,745,493 +0 3.54% 99,874,031
2024-09-20 2024-09-17 0.567 172,745,493 +0 3.54% 97,989,615
2024-09-19 2024-09-16 0.567 172,745,493 +0 3.54% 97,989,615
2024-09-17 2024-09-13 0.578 172,745,493 +0 3.54% 99,874,031
2024-09-16 2024-09-12 0.589 172,745,493 +0 3.54% 101,758,446
2024-09-13 2024-09-11 0.589 172,745,493 +0 3.54% 101,758,446
2024-09-12 2024-09-10 0.578 172,745,493 +0 3.54% 99,874,031
2024-09-11 2024-09-09 0.578 172,745,493 +0 3.54% 99,874,031
2024-09-10 2024-09-05 0.669 172,745,493 +0 3.54% 115,518,236
2024-09-09 2024-09-04 0.669 172,745,493 +12,122,491 3.54% 115,518,236
2024-09-05 2024-09-03 0.680 160,623,002 +0 3.54% 109,296,109
2024-09-04 2024-09-02 0.680 160,623,002 +0 3.54% 109,296,109
2024-09-03 2024-08-30 0.692 160,623,002 +0 3.54% 111,180,524
2024-09-02 2024-08-29 0.692 160,623,002 +0 3.54% 111,180,524
2024-08-30 2024-08-28 0.704 160,623,002 +0 3.54% 113,064,940
2024-08-29 2024-08-27 0.692 160,623,002 +0 3.54% 111,180,524
2024-08-28 2024-08-26 0.692 160,623,002 +0 3.54% 111,180,524
2024-08-27 2024-08-23 0.704 160,623,002 +0 3.54% 113,064,940
2024-08-26 2024-08-22 0.704 160,623,002 +0 3.54% 113,064,940
2024-08-23 2024-08-21 0.704 160,623,002 +0 3.54% 113,064,940
2024-08-22 2024-08-20 0.727 160,623,002 +0 3.54% 116,833,771
2024-08-21 2024-08-19 0.716 160,623,002 +0 3.54% 114,949,356
2024-08-20 2024-08-16 0.727 160,623,002 +0 3.54% 116,833,771
2024-08-19 2024-08-15 0.727 160,623,002 +0 3.54% 116,833,771
2024-08-16 2024-08-14 0.727 160,623,002 +0 3.54% 116,833,771
2024-08-15 2024-08-13 0.739 160,623,002 +0 3.54% 118,718,187
2024-08-14 2024-08-12 0.704 160,623,002 +0 3.54% 113,064,940
2024-08-13 2024-08-09 0.680 160,623,002 +0 3.54% 109,296,109
2024-08-12 2024-08-08 0.692 160,623,002 +0 3.54% 111,180,524
2024-08-09 2024-08-07 0.692 160,623,002 +0 3.54% 111,180,524
2024-08-08 2024-08-06 0.692 160,623,002 +0 3.54% 111,180,524
2024-08-07 2024-08-05 0.669 160,623,002 +0 3.54% 107,411,693
2024-08-06 2024-08-02 0.704 160,623,002 +0 3.54% 113,064,940
2024-08-05 2024-08-01 0.704 160,623,002 +0 3.54% 113,064,940
2024-08-02 2024-07-31 0.692 160,623,002 +0 3.54% 111,180,524
2024-08-01 2024-07-30 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-31 2024-07-29 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-30 2024-07-26 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-29 2024-07-25 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-26 2024-07-24 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-25 2024-07-23 0.692 160,623,002 +0 3.54% 111,180,524
2024-07-24 2024-07-22 0.692 160,623,002 +0 3.54% 111,180,524
2024-07-23 2024-07-19 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-22 2024-07-18 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-19 2024-07-17 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-18 2024-07-16 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-17 2024-07-15 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-16 2024-07-12 0.727 160,623,002 +0 3.54% 116,833,771
2024-07-15 2024-07-11 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-12 2024-07-10 0.704 160,623,002 +0 3.54% 113,064,940
2024-07-11 2024-07-09 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-10 2024-07-08 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-09 2024-07-05 0.727 160,623,002 +0 3.54% 116,833,771
2024-07-08 2024-07-04 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-05 2024-07-03 0.727 160,623,002 +0 3.54% 116,833,771
2024-07-04 2024-07-02 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-03 2024-06-28 0.716 160,623,002 +0 3.54% 114,949,356
2024-07-02 2024-06-27 0.716 160,623,002 +0 3.54% 114,949,356
2024-06-28 2024-06-26 0.727 160,623,002 +0 3.54% 116,833,771
2024-06-27 2024-06-25 0.727 160,623,002 +0 3.54% 116,833,771
2024-06-26 2024-06-24 0.727 160,623,002 +0 3.54% 116,833,771
2024-06-25 2024-06-21 0.704 160,623,002 +0 3.54% 113,064,940
2024-06-24 2024-06-20 0.716 160,623,002 +0 3.54% 114,949,356
2024-06-21 2024-06-19 0.716 160,623,002 +0 3.54% 114,949,356
2024-06-20 2024-06-18 0.716 160,623,002 +0 3.54% 114,949,356
2024-06-19 2024-06-17 0.716 160,623,002 +0 3.54% 114,949,356
2024-06-18 2024-06-14 0.716 160,623,002 +0 3.54% 114,949,356
2024-06-17 2024-06-13 0.716 160,623,002 +0 3.54% 114,949,356
2024-06-14 2024-06-12 0.727 160,623,002 +0 3.54% 116,833,771
2024-06-13 2024-06-11 0.727 160,623,002 +0 3.54% 116,833,771
2024-06-12 2024-06-07 0.751 160,623,002 +0 3.54% 120,602,603
2024-06-11 2024-06-06 0.727 160,623,002 +0 3.54% 116,833,771
2024-06-07 2024-06-05 0.739 160,623,002 +0 3.54% 118,718,187
2024-06-06 2024-06-04 0.751 160,623,002 +0 3.54% 120,602,603
2024-06-05 2024-06-03 0.751 160,623,002 +0 3.54% 120,602,603
2024-06-04 2024-05-31 0.763 160,623,002 +0 3.54% 122,487,018
2024-06-03 2024-05-30 0.800 160,623,002 +0 3.54% 128,558,388
2024-05-31 2024-05-29 0.800 160,623,002 +2,876,830 3.54% 128,558,388
2024-05-30 2024-05-28 0.812 157,746,172 +0 3.54% 128,140,265
2024-05-29 2024-05-27 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-28 2024-05-24 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-27 2024-05-23 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-24 2024-05-22 0.800 157,746,172 +0 3.54% 126,255,850
2024-05-23 2024-05-21 0.800 157,746,172 +0 3.54% 126,255,850
2024-05-22 2024-05-20 0.800 157,746,172 +0 3.54% 126,255,850
2024-05-21 2024-05-17 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-20 2024-05-16 0.800 157,746,172 +0 3.54% 126,255,850
2024-05-17 2024-05-14 0.800 157,746,172 +0 3.54% 126,255,850
2024-05-16 2024-05-13 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-14 2024-05-10 0.776 157,746,172 +0 3.54% 122,487,018
2024-05-13 2024-05-09 0.776 157,746,172 +0 3.54% 122,487,018
2024-05-10 2024-05-08 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-09 2024-05-07 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-08 2024-05-06 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-07 2024-05-03 0.776 157,746,172 +0 3.54% 122,487,018
2024-05-06 2024-05-02 0.776 157,746,172 +0 3.54% 122,487,018
2024-05-03 2024-04-30 0.788 157,746,172 +0 3.54% 124,371,434
2024-05-02 2024-04-29 0.788 157,746,172 +0 3.54% 124,371,434
2024-04-30 2024-04-26 0.776 157,746,172 +0 3.54% 122,487,018
2024-04-29 2024-04-25 0.753 157,746,172 +0 3.54% 118,718,187
2024-04-26 2024-04-24 0.741 157,746,172 +0 3.54% 116,833,771
2024-04-25 2024-04-23 0.741 157,746,172 +0 3.54% 116,833,771
2024-04-24 2024-04-22 0.729 157,746,172 +0 3.54% 114,949,356
2024-04-23 2024-04-19 0.753 157,746,172 +0 3.54% 118,718,187
2024-04-22 2024-04-18 0.753 157,746,172 +0 3.54% 118,718,187
2024-04-19 2024-04-17 0.729 157,746,172 +0 3.54% 114,949,356
2024-04-18 2024-04-16 0.729 157,746,172 +0 3.54% 114,949,356
2024-04-17 2024-04-15 0.753 157,746,172 +0 3.54% 118,718,187
2024-04-16 2024-04-12 0.753 157,746,172 +0 3.54% 118,718,187
2024-04-15 2024-04-11 0.753 157,746,172 +0 3.54% 118,718,187
2024-04-12 2024-04-10 0.776 157,746,172 +0 3.54% 122,487,018
2024-04-11 2024-04-09 0.776 157,746,172 +0 3.54% 122,487,018
2024-04-10 2024-04-08 0.788 157,746,172 +0 3.54% 124,371,434
2024-04-09 2024-04-05 0.765 157,746,172 +0 3.54% 120,602,603
2024-04-08 2024-04-03 0.800 157,746,172 +0 3.54% 126,255,850
2024-04-05 2024-04-02 0.800 157,746,172 +0 3.54% 126,255,850
2024-04-03 2024-03-28 0.800 157,746,172 +0 3.54% 126,255,850
2024-04-02 2024-03-27 0.812 157,746,172 +0 3.54% 128,140,265
2024-03-28 2024-03-26 0.824 157,746,172 +0 3.54% 130,024,681
2024-03-27 2024-03-25 0.824 157,746,172 +0 3.54% 130,024,681
2024-03-26 2024-03-22 0.824 157,746,172 +0 3.54% 130,024,681
2024-03-25 2024-03-21 0.824 157,746,172 +0 3.54% 130,024,681
2024-03-22 2024-03-20 0.836 157,746,172 +0 3.54% 131,909,097
2024-03-21 2024-03-19 0.836 157,746,172 +0 3.54% 131,909,097
2024-03-20 2024-03-18 0.812 157,746,172 +0 3.54% 128,140,265
2024-03-19 2024-03-15 0.824 157,746,172 +0 3.54% 130,024,681
2024-03-18 2024-03-14 0.800 157,746,172 +0 3.54% 126,255,850
2024-03-15 2024-03-13 0.800 157,746,172 +0 3.54% 126,255,850
2024-03-14 2024-03-12 0.812 157,746,172 +0 3.54% 128,140,265
2024-03-13 2024-03-11 0.741 157,746,172 +0 3.54% 116,833,771
2024-03-12 2024-03-08 0.705 157,746,172 +0 3.54% 111,180,524
2024-03-11 2024-03-07 0.717 157,746,172 +0 3.54% 113,064,940
2024-03-08 2024-03-06 0.741 157,746,172 +0 3.54% 116,833,771
2024-03-07 2024-03-05 0.693 157,746,172 +0 3.54% 109,296,109
2024-03-06 2024-03-04 0.705 157,746,172 +0 3.54% 111,180,524
2024-03-05 2024-03-01 0.717 157,746,172 +0 3.54% 113,064,940
2024-03-04 2024-02-29 0.669 157,746,172 +0 3.54% 105,527,277
2024-03-01 2024-02-28 0.705 157,746,172 +0 3.54% 111,180,524
2024-02-29 2024-02-27 0.705 157,746,172 +0 3.54% 111,180,524
2024-02-28 2024-02-26 0.705 157,746,172 +0 3.54% 111,180,524
2024-02-27 2024-02-23 0.717 157,746,172 +0 3.54% 113,064,940
2024-02-26 2024-02-22 0.729 157,746,172 +0 3.54% 114,949,356
2024-02-23 2024-02-21 0.717 157,746,172 +0 3.54% 113,064,940
2024-02-22 2024-02-20 0.681 157,746,172 +0 3.54% 107,411,693
2024-02-21 2024-02-19 0.693 157,746,172 +0 3.54% 109,296,109
2024-02-20 2024-02-16 0.705 157,746,172 +0 3.54% 111,180,524
2024-02-19 2024-02-15 0.717 157,746,172 +0 3.54% 113,064,940
2024-02-16 2024-02-14 0.717 157,746,172 +0 3.54% 113,064,940
2024-02-15 2024-02-09 0.729 157,746,172 +0 3.54% 114,949,356
2024-02-14 2024-02-07 0.729 157,746,172 +0 3.54% 114,949,356
2024-02-08 2024-02-06 0.729 157,746,172 +0 3.54% 114,949,356
2024-02-07 2024-02-05 0.729 157,746,172 +0 3.54% 114,949,356
2024-02-06 2024-02-02 0.705 157,746,172 +0 3.54% 111,180,524
2024-02-05 2024-02-01 0.705 157,746,172 +0 3.54% 111,180,524
2024-02-02 2024-01-31 0.705 157,746,172 +0 3.54% 111,180,524
2024-02-01 2024-01-30 0.741 157,746,172 +0 3.54% 116,833,771
2024-01-31 2024-01-29 0.741 157,746,172 +0 3.54% 116,833,771
2024-01-30 2024-01-26 0.753 157,746,172 +0 3.54% 118,718,187
2024-01-29 2024-01-25 0.741 157,746,172 +0 3.54% 116,833,771
2024-01-26 2024-01-24 0.741 157,746,172 +0 3.54% 116,833,771
2024-01-25 2024-01-23 0.729 157,746,172 +0 3.54% 114,949,356
2024-01-24 2024-01-22 0.729 157,746,172 +0 3.54% 114,949,356
2024-01-23 2024-01-19 0.776 157,746,172 +0 3.54% 122,487,018
2024-01-22 2024-01-18 0.741 157,746,172 +0 3.54% 116,833,771
2024-01-19 2024-01-17 0.741 157,746,172 +0 3.54% 116,833,771
2024-01-18 2024-01-16 0.800 157,746,172 +0 3.54% 126,255,850
2024-01-17 2024-01-15 0.812 157,746,172 +0 3.54% 128,140,265
2024-01-16 2024-01-12 0.824 157,746,172 +0 3.54% 130,024,681
2024-01-15 2024-01-11 0.824 157,746,172 +0 3.54% 130,024,681
2024-01-12 2024-01-10 0.824 157,746,172 +0 3.54% 130,024,681
2024-01-11 2024-01-09 0.824 157,746,172 +0 3.54% 130,024,681
2024-01-10 2024-01-08 0.812 157,746,172 +0 3.54% 128,140,265
2024-01-09 2024-01-05 0.800 157,746,172 +0 3.54% 126,255,850
2024-01-08 2024-01-04 0.812 157,746,172 +0 3.54% 128,140,265
2024-01-05 2024-01-03 0.812 157,746,172 +0 3.54% 128,140,265
2024-01-04 2024-01-02 0.800 157,746,172 +0 3.54% 126,255,850
2024-01-03 2023-12-29 0.812 157,746,172 +0 3.54% 128,140,265
2024-01-02 2023-12-28 0.812 157,746,172 +0 3.54% 128,140,265
2023-12-29 2023-12-27 0.800 157,746,172 +0 3.54% 126,255,850
2023-12-28 2023-12-22 0.812 157,746,172 +0 3.54% 128,140,265
2023-12-27 2023-12-21 0.824 157,746,172 +0 3.54% 130,024,681
2023-12-22 2023-12-20 0.812 157,746,172 +0 3.54% 128,140,265
2023-12-21 2023-12-19 0.812 157,746,172 +0 3.54% 128,140,265
2023-12-20 2023-12-18 0.788 157,746,172 +0 3.54% 124,371,434
2023-12-19 2023-12-15 0.788 157,746,172 +0 3.54% 124,371,434
2023-12-18 2023-12-14 0.800 157,746,172 +157,364,394 3.54% 126,255,850
2023-09-12 2023-09-07 0.799 381,778 +10,866 0.01% 305,128
2022-09-20 2022-09-16 0.738 370,912 +370,912 0.01% 273,640
2022-04-06 2022-04-01 1.115 0 -29,525
2022-04-04 2022-03-31 1.128 29,525 -34,313 0.00% 33,300
2022-03-29 2022-03-25 1.103 63,838 +23,939 0.00% 70,400
2022-03-28 2022-03-24 1.165 39,899 +39,899 0.00% 46,500
2022-03-25 2022-03-23 1.078 0 -79,797
2022-03-24 2022-03-22 1.078 79,797 +39,898 0.00% 85,999
2022-03-23 2022-03-21 1.115 39,899 +39,899 0.00% 44,500
2021-07-15 2021-07-13 2.218 0 -31,919
2021-07-09 2021-07-07 2.293 31,919 +31,919 0.00% 73,200
2021-07-05 2021-06-30 2.293 0 -15,959
2021-07-02 2021-06-29 2.293 15,959 +15,959 0.00% 36,599
2020-09-28 2020-09-24 2.419 0 -31,919
2020-09-25 2020-09-23 2.431 31,919 -7,980 0.00% 77,600
2020-09-24 2020-09-22 2.394 39,899 -7,979 0.00% 95,501
2020-09-23 2020-09-21 2.381 47,878 +15,959 0.00% 113,999
2020-09-22 2020-09-18 2.519 31,919 -7,980 0.00% 80,400
2020-09-21 2020-09-17 2.419 39,899 +39,899 0.00% 96,501
2020-09-18 2020-09-16 2.318 0 -31,919
2020-09-15 2020-09-11 2.293 31,919 +7,980 0.00% 73,200
2020-09-09 2020-09-07 2.331 23,939 -23,939 0.00% 55,799
2020-09-08 2020-09-04 2.456 47,878 +47,878 0.00% 117,599
2020-09-07 2020-09-03 2.431 0 -47,878
2020-09-04 2020-09-02 2.456 47,878 -28,728 0.00% 117,599
2020-09-03 2020-09-01 2.444 76,606 +76,606 0.00% 187,201
2018-05-24 2018-05-21 2.101 0 -23,277
2018-05-17 2018-05-15 1.933 23,277 +23,277 0.00% 44,999
2018-04-13 2018-04-11 1.882 0 -15,518
2018-04-12 2018-04-10 1.779 15,518 +15,518 0.00% 27,599
2017-11-16 2017-11-14 1.508 0 -117,939
2017-11-15 2017-11-13 1.895 117,939 +117,939 0.00% 223,440
2017-09-26 2017-09-22 1.895 0 -13,191
2017-09-22 2017-09-20 1.869 13,191 -132,681 0.00% 24,651
2017-09-21 2017-09-19 1.869 145,872 +145,872 0.00% 272,600
2016-04-15 2016-04-13 2.345 0 -7,590
2016-04-14 2016-04-12 2.332 7,590 +7,590 0.00% 17,700
2014-10-14 2014-10-10 0.935 0 -151,798
2014-10-13 2014-10-09 0.922 151,798 +151,798 0.00% 140,000
2014-06-11 2014-06-09 0.606 0 -30,360
2014-06-10 2014-06-06 0.560 30,360 -30,359 0.00% 17,000
2014-06-09 2014-06-05 0.540 60,719 +60,719 0.00% 32,800
2014-03-27 2014-03-25 0.474 0 -75,899
2014-03-26 2014-03-24 0.501 75,899 +75,899 0.00% 38,000
2013-01-03 2012-12-31 0.599 0 -37,950
2012-12-19 2012-12-17 0.613 37,950 +37,950 0.00% 23,250
2012-12-18 2012-12-14 0.632 0 -60,719
2012-12-17 2012-12-13 0.613 60,719 +60,719 0.00% 37,200
2012-04-02 2012-03-29 1.304 0 -22,770
2012-03-20 2012-03-16 1.344 22,770 -53,129 0.00% 30,600
2012-03-16 2012-03-14 1.318 75,899 +30,359 0.00% 100,000
2012-03-15 2012-03-13 1.304 45,540 +22,770 0.00% 59,401
2012-03-12 2012-03-08 1.331 22,770 +22,770 0.00% 30,300
2012-02-22 2012-02-20 1.423 0 -30,360
2012-02-21 2012-02-17 1.436 30,360 +30,360 0.00% 43,600
2011-10-13 2011-10-11 1.370 0 -45,540
2011-10-11 2011-10-07 1.436 45,540 +45,540 0.00% 65,401
2011-08-01 2011-07-28 1.594 0 -22,770
2011-07-26 2011-07-22 1.634 22,770 +22,770 0.00% 37,200
2011-06-30 2011-06-28 1.805 0 -15,180
2011-06-29 2011-06-27 1.700 15,180 +15,180 0.00% 25,800
2009-06-10 2009-06-08 1.686 0 -7,590
2009-06-09 2009-06-05 1.765 7,590 -7,590 0.00% 13,400
2009-05-29 2009-05-26 1.462 15,180 +15,180 0.00% 22,200
2009-05-26 2009-05-22 1.397 0 -17,457
2009-05-21 2009-05-19 1.502 17,457 -7,590 0.00% 26,220
2009-05-11 2009-05-07 1.120 25,047 -455,395 0.00% 28,050
2009-05-08 2009-05-06 1.107 480,442 +455,395 0.02% 531,720
2009-03-30 2009-03-26 1.041 25,047 -425,794 0.00% 26,070
2009-03-27 2009-03-25 1.028 450,841 +45,539 0.02% 463,320
2009-03-26 2009-03-24 1.041 405,302 -75,140 0.01% 421,860
2009-03-25 2009-03-23 1.054 480,442 +75,899 0.02% 506,400
2009-03-24 2009-03-20 1.015 404,543 +227,698 0.01% 410,410
2009-03-23 2009-03-19 1.041 176,845 +151,798 0.01% 184,070
2009-03-20 2009-03-18 1.001 25,047 -227,697 0.00% 25,080
2009-03-19 2009-03-17 0.988 252,744 +227,697 0.01% 249,750
2009-01-08 2009-01-06 1.331 25,047 -227,697 0.00% 33,330
2009-01-07 2009-01-05 1.370 252,744 +22,769 0.01% 346,320
2008-12-29 2008-12-22 1.199 229,975 +227,698 0.01% 275,731
2008-12-23 2008-12-19 1.146 2,277 -702,068 0.00% 2,610
2008-12-22 2008-12-18 1.015 704,345 +702,068 0.03% 714,561
2008-07-03 2008-06-30 3.162 2,277 -37,950 0.00% 7,200
2008-06-23 2008-06-19 2.978 40,227 +37,950 0.00% 119,781
2008-06-20 2008-06-18 2.978 2,277 -37,950 0.00% 6,780
2008-06-19 2008-06-17 2.912 40,227 -2,277 0.00% 117,131
2008-06-17 2008-06-13 2.964 42,504 +37,950 0.00% 126,001
2008-06-11 2008-06-06 3.439 4,554 0.00% 15,660

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