History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 89,139,000 +0 1.90% 49,026,450
2025-10-13 2025-10-09 0.530 89,139,000 +0 1.90% 47,243,670
2025-10-10 2025-10-08 0.540 89,139,000 +0 1.90% 48,135,060
2025-10-09 2025-10-06 0.530 89,139,000 +0 1.90% 47,243,670
2025-10-08 2025-10-03 0.540 89,139,000 +0 1.90% 48,135,060
2025-10-06 2025-10-02 0.540 89,139,000 +0 1.90% 48,135,060
2025-10-03 2025-09-30 0.530 89,139,000 +0 1.90% 47,243,670
2025-10-02 2025-09-29 0.540 89,139,000 +0 1.90% 48,135,060
2025-09-30 2025-09-26 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-29 2025-09-25 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-26 2025-09-24 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-25 2025-09-23 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-24 2025-09-22 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-23 2025-09-19 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-22 2025-09-18 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-19 2025-09-17 0.540 89,139,000 +0 1.90% 48,135,060
2025-09-18 2025-09-16 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-17 2025-09-15 0.510 89,139,000 +0 1.90% 45,460,890
2025-09-16 2025-09-12 0.510 89,139,000 +0 1.90% 45,460,890
2025-09-15 2025-09-11 0.530 89,139,000 +0 1.90% 47,243,670
2025-09-12 2025-09-10 0.530 89,139,000 +0 1.90% 47,243,670
2025-09-11 2025-09-09 0.530 89,139,000 +0 1.90% 47,243,670
2025-09-10 2025-09-08 0.530 89,139,000 +0 1.90% 47,243,670
2025-09-09 2025-09-05 0.540 89,139,000 +0 1.90% 48,135,060
2025-09-08 2025-09-04 0.530 89,139,000 +0 1.90% 47,243,670
2025-09-05 2025-09-03 0.520 89,139,000 +0 1.90% 46,352,280
2025-09-04 2025-09-02 0.550 89,139,000 +0 1.90% 49,026,450
2025-09-03 2025-09-01 0.570 89,139,000 +0 1.90% 50,809,230
2025-09-02 2025-08-29 0.540 89,139,000 +0 1.90% 48,135,060
2025-09-01 2025-08-28 0.530 89,139,000 +0 1.90% 47,243,670
2025-08-29 2025-08-27 0.550 89,139,000 +0 1.90% 49,026,450
2025-08-28 2025-08-26 0.550 89,139,000 +0 1.90% 49,026,450
2025-08-27 2025-08-25 0.540 89,139,000 +0 1.90% 48,135,060
2025-08-26 2025-08-22 0.520 89,139,000 +0 1.90% 46,352,280
2025-08-25 2025-08-21 0.530 89,139,000 +0 1.90% 47,243,670
2025-08-22 2025-08-20 0.530 89,139,000 +0 1.90% 47,243,670
2025-08-21 2025-08-19 0.520 89,139,000 +0 1.90% 46,352,280
2025-08-20 2025-08-18 0.570 89,139,000 +0 1.90% 50,809,230
2025-08-19 2025-08-15 0.540 89,139,000 +0 1.90% 48,135,060
2025-08-18 2025-08-14 0.550 89,139,000 +0 1.90% 49,026,450
2025-08-15 2025-08-13 0.500 89,139,000 +0 1.90% 44,569,500
2025-08-14 2025-08-12 0.445 89,139,000 +0 1.90% 39,666,855
2025-08-13 2025-08-11 0.450 89,139,000 +0 1.90% 40,112,550
2025-08-12 2025-08-08 0.435 89,139,000 +0 1.90% 38,775,465
2025-08-11 2025-08-07 0.440 89,139,000 +0 1.90% 39,221,160
2025-08-08 2025-08-06 0.445 89,139,000 +0 1.90% 39,666,855
2025-08-07 2025-08-05 0.460 89,139,000 +0 1.90% 41,003,940
2025-08-06 2025-08-04 0.450 89,139,000 +0 1.90% 40,112,550
2025-08-05 2025-08-01 0.415 89,139,000 +0 1.90% 36,992,685
2025-08-04 2025-07-31 0.425 89,139,000 +0 1.90% 37,884,075
2025-08-01 2025-07-30 0.435 89,139,000 +0 1.90% 38,775,465
2025-07-31 2025-07-29 0.460 89,139,000 +0 1.90% 41,003,940
2025-07-30 2025-07-28 0.465 89,139,000 +0 1.90% 41,449,635
2025-07-29 2025-07-25 0.475 89,139,000 +0 1.90% 42,341,025
2025-07-28 2025-07-24 0.465 89,139,000 +0 1.90% 41,449,635
2025-07-25 2025-07-23 0.485 89,139,000 +0 1.90% 43,232,415
2025-07-24 2025-07-22 0.485 89,139,000 +0 1.90% 43,232,415
2025-07-23 2025-07-21 0.530 89,139,000 +0 1.90% 47,243,670
2025-07-22 2025-07-18 0.400 89,139,000 +0 1.90% 35,655,600
2025-07-21 2025-07-17 0.400 89,139,000 +0 1.90% 35,655,600
2025-07-18 2025-07-16 0.405 89,139,000 +0 1.90% 36,101,295
2025-07-17 2025-07-15 0.350 89,139,000 +0 1.90% 31,198,650
2025-07-16 2025-07-14 0.370 89,139,000 +0 1.90% 32,981,430
2025-07-15 2025-07-11 0.325 89,139,000 +0 1.90% 28,970,175
2025-07-14 2025-07-10 0.320 89,139,000 +0 1.90% 28,524,480
2025-07-11 2025-07-09 0.305 89,139,000 +0 1.90% 27,187,395
2025-07-10 2025-07-08 0.305 89,139,000 +0 1.90% 27,187,395
2025-07-09 2025-07-07 0.300 89,139,000 +0 1.90% 26,741,700
2025-07-08 2025-07-04 0.275 89,139,000 +0 1.90% 24,513,225
2025-07-07 2025-07-03 0.300 89,139,000 +0 1.90% 26,741,700
2025-07-04 2025-07-02 0.300 89,139,000 +0 1.90% 26,741,700
2025-07-03 2025-06-30 0.300 89,139,000 +0 1.90% 26,741,700
2025-07-02 2025-06-27 0.305 89,139,000 +0 1.90% 27,187,395
2025-06-30 2025-06-26 0.295 89,139,000 +0 1.90% 26,296,005
2025-06-27 2025-06-25 0.305 89,139,000 +0 1.90% 27,187,395
2025-06-26 2025-06-24 0.310 89,139,000 +0 1.90% 27,633,090
2025-06-25 2025-06-23 0.295 89,139,000 +0 1.90% 26,296,005
2025-06-24 2025-06-20 0.285 89,139,000 +0 1.90% 25,404,615
2025-06-23 2025-06-19 0.285 89,139,000 +0 1.90% 25,404,615
2025-06-20 2025-06-18 0.285 89,139,000 +0 1.90% 25,404,615
2025-06-19 2025-06-17 0.280 89,139,000 +0 1.90% 24,958,920
2025-06-18 2025-06-16 0.295 89,139,000 +0 1.90% 26,296,005
2025-06-17 2025-06-13 0.300 89,139,000 +0 1.90% 26,741,700
2025-06-16 2025-06-12 0.305 89,139,000 +0 1.90% 27,187,395
2025-06-13 2025-06-11 0.305 89,139,000 +0 1.90% 27,187,395
2025-06-12 2025-06-10 0.300 89,139,000 +0 1.90% 26,741,700
2025-06-11 2025-06-09 0.300 89,139,000 +0 1.90% 26,741,700
2025-06-10 2025-06-06 0.310 89,139,000 +0 1.90% 27,633,090
2025-06-09 2025-06-05 0.305 89,139,000 +0 1.90% 27,187,395
2025-06-06 2025-06-04 0.300 89,139,000 +0 1.90% 26,741,700
2025-06-05 2025-06-03 0.300 89,139,000 +0 1.90% 26,741,700
2025-06-04 2025-06-02 0.300 89,139,000 +0 1.90% 26,741,700
2025-06-03 2025-05-30 0.290 89,139,000 +0 1.90% 25,850,310
2025-06-02 2025-05-29 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-30 2025-05-28 0.295 89,139,000 +0 1.90% 26,296,005
2025-05-29 2025-05-27 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-28 2025-05-26 0.295 89,139,000 +0 1.90% 26,296,005
2025-05-27 2025-05-23 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-26 2025-05-22 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-23 2025-05-21 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-22 2025-05-20 0.300 89,139,000 +0 1.90% 26,741,700
2025-05-21 2025-05-19 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-20 2025-05-16 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-19 2025-05-15 0.295 89,139,000 +0 1.90% 26,296,005
2025-05-16 2025-05-14 0.285 89,139,000 +0 1.90% 25,404,615
2025-05-15 2025-05-13 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-14 2025-05-12 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-13 2025-05-09 0.305 89,139,000 +0 1.90% 27,187,395
2025-05-12 2025-05-08 0.310 89,139,000 +0 1.90% 27,633,090
2025-05-09 2025-05-07 0.290 89,139,000 +0 1.90% 25,850,310
2025-05-08 2025-05-06 0.300 89,139,000 +0 1.90% 26,741,700
2025-05-07 2025-05-02 0.310 89,139,000 +0 1.90% 27,633,090
2025-05-06 2025-04-30 0.305 89,139,000 +0 1.90% 27,187,395
2025-05-02 2025-04-29 0.300 89,139,000 +0 1.90% 26,741,700
2025-04-30 2025-04-28 0.315 89,139,000 +0 1.90% 28,078,785
2025-04-29 2025-04-25 0.300 89,139,000 +0 1.90% 26,741,700
2025-04-28 2025-04-24 0.300 89,139,000 +0 1.90% 26,741,700
2025-04-25 2025-04-23 0.305 89,139,000 +0 1.90% 27,187,395
2025-04-24 2025-04-22 0.305 89,139,000 +0 1.90% 27,187,395
2025-04-23 2025-04-17 0.305 89,139,000 +0 1.90% 27,187,395
2025-04-22 2025-04-16 0.305 89,139,000 +0 1.90% 27,187,395
2025-04-17 2025-04-15 0.305 89,139,000 +0 1.90% 27,187,395
2025-04-16 2025-04-14 0.310 89,139,000 +0 1.90% 27,633,090
2025-04-15 2025-04-11 0.310 89,139,000 +0 1.90% 27,633,090
2025-04-14 2025-04-10 0.295 89,139,000 +0 1.90% 26,296,005
2025-04-11 2025-04-09 0.300 89,139,000 +0 1.90% 26,741,700
2025-04-10 2025-04-08 0.305 89,139,000 +0 1.90% 27,187,395
2025-04-09 2025-04-07 0.290 89,139,000 +0 1.90% 25,850,310
2025-04-08 2025-04-03 0.320 89,139,000 +0 1.90% 28,524,480
2025-04-07 2025-04-02 0.320 89,139,000 +0 1.90% 28,524,480
2025-04-03 2025-04-01 0.325 89,139,000 +0 1.90% 28,970,175
2025-04-02 2025-03-31 0.320 89,139,000 +0 1.90% 28,524,480
2025-04-01 2025-03-28 0.330 89,139,000 +0 1.90% 29,415,870
2025-03-31 2025-03-27 0.330 89,139,000 +0 1.90% 29,415,870
2025-03-28 2025-03-26 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-27 2025-03-25 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-26 2025-03-24 0.340 89,139,000 +0 1.95% 30,307,260
2025-03-25 2025-03-21 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-24 2025-03-20 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-21 2025-03-19 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-20 2025-03-18 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-19 2025-03-17 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-18 2025-03-14 0.325 89,139,000 +0 1.95% 28,970,175
2025-03-17 2025-03-13 0.325 89,139,000 +0 1.95% 28,970,175
2025-03-14 2025-03-12 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-13 2025-03-11 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-12 2025-03-10 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-11 2025-03-07 0.335 89,139,000 +0 1.95% 29,861,565
2025-03-10 2025-03-06 0.340 89,139,000 +0 1.95% 30,307,260
2025-03-07 2025-03-05 0.345 89,139,000 +0 1.95% 30,752,955
2025-03-06 2025-03-04 0.340 89,139,000 +0 1.95% 30,307,260
2025-03-05 2025-03-03 0.335 89,139,000 +0 1.95% 29,861,565
2025-03-04 2025-02-28 0.330 89,139,000 +0 1.95% 29,415,870
2025-03-03 2025-02-27 0.340 89,139,000 +0 1.95% 30,307,260
2025-02-28 2025-02-26 0.340 89,139,000 +0 1.95% 30,307,260
2025-02-27 2025-02-25 0.345 89,139,000 +0 1.95% 30,752,955
2025-02-26 2025-02-24 0.350 89,139,000 +0 1.95% 31,198,650
2025-02-25 2025-02-21 0.350 89,139,000 +0 1.95% 31,198,650
2025-02-24 2025-02-20 0.350 89,139,000 +0 1.95% 31,198,650
2025-02-21 2025-02-19 0.360 89,139,000 +0 1.95% 32,090,040
2025-02-20 2025-02-18 0.365 89,139,000 +0 1.95% 32,535,735
2025-02-19 2025-02-17 0.370 89,139,000 +0 1.95% 32,981,430
2025-02-18 2025-02-14 0.345 89,139,000 +0 1.95% 30,752,955
2025-02-17 2025-02-13 0.340 89,139,000 +0 1.95% 30,307,260
2025-02-14 2025-02-12 0.345 89,139,000 +0 1.95% 30,752,955
2025-02-13 2025-02-11 0.340 89,139,000 +0 1.95% 30,307,260
2025-02-12 2025-02-10 0.345 89,139,000 +0 1.95% 30,752,955
2025-02-11 2025-02-07 0.340 89,139,000 +0 1.95% 30,307,260
2025-02-10 2025-02-06 0.340 89,139,000 +0 1.95% 30,307,260
2025-02-07 2025-02-05 0.360 89,139,000 +0 1.95% 32,090,040
2025-02-06 2025-02-04 0.360 89,139,000 +0 1.95% 32,090,040
2025-02-05 2025-02-03 0.360 89,139,000 +0 1.95% 32,090,040
2025-02-04 2025-01-28 0.360 89,139,000 +0 1.95% 32,090,040
2025-02-03 2025-01-24 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-27 2025-01-23 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-24 2025-01-22 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-23 2025-01-21 0.345 89,139,000 +0 1.95% 30,752,955
2025-01-22 2025-01-20 0.345 89,139,000 +0 1.95% 30,752,955
2025-01-21 2025-01-17 0.345 89,139,000 +0 1.95% 30,752,955
2025-01-20 2025-01-16 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-17 2025-01-15 0.355 89,139,000 +0 1.95% 31,644,345
2025-01-16 2025-01-14 0.370 89,139,000 +0 1.95% 32,981,430
2025-01-15 2025-01-13 0.340 89,139,000 +0 1.95% 30,307,260
2025-01-14 2025-01-10 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-13 2025-01-09 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-10 2025-01-08 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-09 2025-01-07 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-08 2025-01-06 0.345 89,139,000 +0 1.95% 30,752,955
2025-01-07 2025-01-03 0.345 89,139,000 +0 1.95% 30,752,955
2025-01-06 2025-01-02 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-03 2024-12-31 0.350 89,139,000 +0 1.95% 31,198,650
2025-01-02 2024-12-27 0.350 89,139,000 +0 1.95% 31,198,650
2024-12-30 2024-12-24 0.360 89,139,000 +0 1.95% 32,090,040
2024-12-27 2024-12-20 0.355 89,139,000 +0 1.95% 31,644,345
2024-12-23 2024-12-19 0.350 89,139,000 +0 1.95% 31,198,650
2024-12-20 2024-12-18 0.350 89,139,000 +0 1.95% 31,198,650
2024-12-19 2024-12-17 0.340 89,139,000 +0 1.95% 30,307,260
2024-12-18 2024-12-16 0.340 89,139,000 +0 1.95% 30,307,260
2024-12-17 2024-12-13 0.350 89,139,000 +0 1.95% 31,198,650
2024-12-16 2024-12-12 0.325 89,139,000 +0 1.95% 28,970,175
2024-12-13 2024-12-11 0.310 89,139,000 +0 1.95% 27,633,090
2024-12-12 2024-12-10 0.335 89,139,000 +0 1.95% 29,861,565
2024-12-11 2024-12-09 0.315 89,139,000 +0 1.95% 28,078,785
2024-12-10 2024-12-06 0.340 89,139,000 +0 1.95% 30,307,260
2024-12-09 2024-12-05 0.350 89,139,000 +0 1.95% 31,198,650
2024-12-06 2024-12-04 0.340 89,139,000 +0 1.95% 30,307,260
2024-12-05 2024-12-03 0.330 89,139,000 +0 1.95% 29,415,870
2024-12-04 2024-12-02 0.330 89,139,000 +0 1.95% 29,415,870
2024-12-03 2024-11-29 0.320 89,139,000 +0 1.95% 28,524,480
2024-12-02 2024-11-28 0.325 89,139,000 +0 1.95% 28,970,175
2024-11-29 2024-11-27 0.320 89,139,000 +0 1.95% 28,524,480
2024-11-28 2024-11-26 0.320 89,139,000 +0 1.95% 28,524,480
2024-11-27 2024-11-25 0.330 89,139,000 +0 1.95% 29,415,870
2024-11-26 2024-11-22 0.320 89,139,000 +0 1.95% 28,524,480
2024-11-25 2024-11-21 0.340 89,139,000 +0 1.95% 30,307,260
2024-11-22 2024-11-20 0.340 89,139,000 +0 1.95% 30,307,260
2024-11-21 2024-11-19 0.345 89,139,000 +0 1.95% 30,752,955
2024-11-20 2024-11-18 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-19 2024-11-15 0.345 89,139,000 +0 1.95% 30,752,955
2024-11-18 2024-11-14 0.340 89,139,000 +0 1.95% 30,307,260
2024-11-15 2024-11-13 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-14 2024-11-12 0.345 89,139,000 +0 1.95% 30,752,955
2024-11-13 2024-11-11 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-12 2024-11-08 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-11 2024-11-07 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-08 2024-11-06 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-07 2024-11-05 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-06 2024-11-04 0.345 89,139,000 +0 1.95% 30,752,955
2024-11-05 2024-11-01 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-04 2024-10-31 0.350 89,139,000 +0 1.95% 31,198,650
2024-11-01 2024-10-30 0.350 89,139,000 +0 1.95% 31,198,650
2024-10-31 2024-10-29 0.350 89,139,000 +0 1.95% 31,198,650
2024-10-30 2024-10-28 0.350 89,139,000 +0 1.95% 31,198,650
2024-10-29 2024-10-25 0.350 89,139,000 +0 1.95% 31,198,650
2024-10-28 2024-10-24 0.350 89,139,000 +0 1.95% 31,198,650
2024-10-25 2024-10-23 0.340 89,139,000 +0 1.95% 30,307,260
2024-10-24 2024-10-22 0.340 89,139,000 +0 1.95% 30,307,260
2024-10-23 2024-10-21 0.340 89,139,000 +0 1.95% 30,307,260
2024-10-22 2024-10-18 0.340 89,139,000 +0 1.95% 30,307,260
2024-10-21 2024-10-17 0.340 89,139,000 +0 1.95% 30,307,260
2024-10-18 2024-10-16 0.335 89,139,000 +0 1.95% 29,861,565
2024-10-17 2024-10-15 0.335 89,139,000 +0 1.95% 29,861,565
2024-10-16 2024-10-14 0.335 89,139,000 +0 1.95% 29,861,565
2024-10-15 2024-10-10 0.325 89,139,000 +0 1.95% 28,970,175
2024-10-14 2024-10-09 0.325 89,139,000 +0 1.95% 28,970,175
2024-10-10 2024-10-08 0.335 89,139,000 +0 1.95% 29,861,565
2024-10-09 2024-10-07 0.340 89,139,000 +0 1.95% 30,307,260
2024-10-08 2024-10-04 0.330 89,139,000 +0 1.95% 29,415,870
2024-10-07 2024-10-03 0.330 89,139,000 +0 1.95% 29,415,870
2024-10-04 2024-10-02 0.325 89,139,000 +0 1.95% 28,970,175
2024-10-03 2024-09-30 0.335 89,139,000 +0 1.95% 29,861,565
2024-10-02 2024-09-27 0.335 89,139,000 +0 1.95% 29,861,565
2024-09-30 2024-09-26 0.325 89,139,000 +0 1.95% 28,970,175
2024-09-27 2024-09-25 0.320 89,139,000 +0 1.95% 28,524,480
2024-09-26 2024-09-24 0.320 89,139,000 +0 1.95% 28,524,480
2024-09-25 2024-09-23 0.320 89,139,000 +0 1.95% 28,524,480
2024-09-24 2024-09-20 0.320 89,139,000 +0 1.95% 28,524,480
2024-09-23 2024-09-19 0.305 89,139,000 +0 1.95% 27,187,395
2024-09-20 2024-09-17 0.305 89,139,000 +0 1.95% 27,187,395
2024-09-19 2024-09-16 0.310 89,139,000 +0 1.95% 27,633,090
2024-09-17 2024-09-13 0.315 89,139,000 +0 1.95% 28,078,785
2024-09-16 2024-09-12 0.315 89,139,000 +0 1.95% 28,078,785
2024-09-13 2024-09-11 0.315 89,139,000 +0 1.95% 28,078,785
2024-09-12 2024-09-10 0.320 89,139,000 +0 1.95% 28,524,480
2024-09-11 2024-09-09 0.310 89,139,000 +0 1.95% 27,633,090
2024-09-10 2024-09-05 0.315 89,139,000 +0 1.95% 28,078,785
2024-09-09 2024-09-04 0.315 89,139,000 +0 1.95% 28,078,785
2024-09-05 2024-09-03 0.320 89,139,000 +0 1.95% 28,524,480
2024-09-04 2024-09-02 0.325 89,139,000 +0 1.95% 28,970,175
2024-09-03 2024-08-30 0.330 89,139,000 +0 1.95% 29,415,870
2024-09-02 2024-08-29 0.330 89,139,000 +0 1.95% 29,415,870
2024-08-30 2024-08-28 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-29 2024-08-27 0.325 89,139,000 +0 1.95% 28,970,175
2024-08-28 2024-08-26 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-27 2024-08-23 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-26 2024-08-22 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-23 2024-08-21 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-22 2024-08-20 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-21 2024-08-19 0.315 89,139,000 +0 1.95% 28,078,785
2024-08-20 2024-08-16 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-19 2024-08-15 0.315 89,139,000 +0 1.95% 28,078,785
2024-08-16 2024-08-14 0.315 89,139,000 +0 1.95% 28,078,785
2024-08-15 2024-08-13 0.315 89,139,000 +0 1.95% 28,078,785
2024-08-14 2024-08-12 0.315 89,139,000 +0 1.95% 28,078,785
2024-08-13 2024-08-09 0.320 89,139,000 +0 1.95% 28,524,480
2024-08-12 2024-08-08 0.310 89,139,000 +0 1.95% 27,633,090
2024-08-09 2024-08-07 0.315 89,139,000 +0 1.95% 28,078,785
2024-08-08 2024-08-06 0.315 89,139,000 +0 1.95% 28,078,785
2024-08-07 2024-08-05 0.300 89,139,000 +0 1.95% 26,741,700
2024-08-06 2024-08-02 0.310 89,139,000 +0 1.95% 27,633,090
2024-08-05 2024-08-01 0.305 89,139,000 +0 1.95% 27,187,395
2024-08-02 2024-07-31 0.295 89,139,000 +0 1.95% 26,296,005
2024-08-01 2024-07-30 0.300 89,139,000 +0 1.95% 26,741,700
2024-07-31 2024-07-29 0.310 89,139,000 +0 1.95% 27,633,090
2024-07-30 2024-07-26 0.305 89,139,000 +0 1.95% 27,187,395
2024-07-29 2024-07-25 0.305 89,139,000 +0 1.95% 27,187,395
2024-07-26 2024-07-24 0.305 89,139,000 +0 1.95% 27,187,395
2024-07-25 2024-07-23 0.310 89,139,000 +0 1.95% 27,633,090
2024-07-24 2024-07-22 0.305 89,139,000 +0 1.95% 27,187,395
2024-07-23 2024-07-19 0.300 89,139,000 +0 1.95% 26,741,700
2024-07-22 2024-07-18 0.310 89,139,000 +0 1.95% 27,633,090
2024-07-19 2024-07-17 0.290 89,139,000 +0 1.95% 25,850,310
2024-07-18 2024-07-16 0.295 89,139,000 +0 1.95% 26,296,005
2024-07-17 2024-07-15 0.300 89,139,000 +0 1.95% 26,741,700
2024-07-16 2024-07-12 0.300 89,139,000 +0 1.95% 26,741,700
2024-07-15 2024-07-11 0.300 89,139,000 +0 1.95% 26,741,700
2024-07-12 2024-07-10 0.300 89,139,000 +0 1.95% 26,741,700
2024-07-11 2024-07-09 0.300 89,139,000 +0 1.95% 26,741,700
2024-07-10 2024-07-08 0.260 89,139,000 +0 1.95% 23,176,140
2024-07-09 2024-07-05 0.295 89,139,000 +0 1.95% 26,296,005
2024-07-08 2024-07-04 0.310 89,139,000 +0 1.95% 27,633,090
2024-07-05 2024-07-03 0.310 89,139,000 +0 1.95% 27,633,090
2024-07-04 2024-07-02 0.310 89,139,000 +0 1.95% 27,633,090
2024-07-03 2024-06-28 0.305 89,139,000 +0 1.95% 27,187,395
2024-07-02 2024-06-27 0.305 89,139,000 +0 1.95% 27,187,395
2024-06-28 2024-06-26 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-27 2024-06-25 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-26 2024-06-24 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-25 2024-06-21 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-24 2024-06-20 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-21 2024-06-19 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-20 2024-06-18 0.295 89,139,000 +0 1.95% 26,296,005
2024-06-19 2024-06-17 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-18 2024-06-14 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-17 2024-06-13 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-14 2024-06-12 0.295 89,139,000 +0 1.95% 26,296,005
2024-06-13 2024-06-11 0.295 89,139,000 +0 1.95% 26,296,005
2024-06-12 2024-06-07 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-11 2024-06-06 0.300 89,139,000 +0 1.95% 26,741,700
2024-06-07 2024-06-05 0.310 89,139,000 +0 1.95% 27,633,090
2024-06-06 2024-06-04 0.310 89,139,000 +0 1.95% 27,633,090
2024-06-05 2024-06-03 0.310 89,139,000 +0 1.95% 27,633,090
2024-06-04 2024-05-31 0.310 89,139,000 +0 1.95% 27,633,090
2024-06-03 2024-05-30 0.310 89,139,000 +0 1.95% 27,633,090
2024-05-31 2024-05-29 0.305 89,139,000 +0 1.95% 27,187,395
2024-05-30 2024-05-28 0.305 89,139,000 +0 1.95% 27,187,395
2024-05-29 2024-05-27 0.295 89,139,000 +0 1.95% 26,296,005
2024-05-28 2024-05-24 0.295 89,139,000 -50,000 1.95% 26,296,005
2024-05-27 2024-05-23 0.295 89,189,000 +50,000 1.95% 26,310,755
2023-06-14 2023-06-12 0.540 89,139,000 +49,000 2.19% 48,135,060
2023-06-13 2023-06-09 0.540 89,090,000 +61,000 2.18% 48,108,600
2022-12-12 2022-12-08 0.472 89,029,000 +3,214,936 2.91% 42,025,793
2022-08-31 2022-08-29 0.539 85,814,064 -57,833 2.91% 46,295,080
2022-08-26 2022-08-24 0.560 85,871,897 +57,833 2.91% 48,108,060
2022-06-30 2022-06-28 0.482 85,814,064 -28,917 3.42% 41,398,485
2022-06-29 2022-06-27 0.514 85,842,981 +28,917 3.43% 44,084,205
2021-03-01 2021-02-25 1.017 85,814,064 -28,917 3.47% 87,248,420
2021-02-26 2021-02-24 1.027 85,842,981 +28,917 3.47% 88,168,410
2020-12-30 2020-12-28 0.716 85,814,064 -1,301,250 3.47% 61,430,010
2020-12-14 2020-12-10 0.674 87,115,314 +1,301,250 3.52% 58,746,350
2020-06-24 2020-06-22 0.602 85,814,064 +964 3.47% 51,636,820
2020-06-18 2020-06-16 0.488 85,813,100 +964 3.47% 41,843,160
2020-06-17 2020-06-15 0.472 85,812,136 +964 3.47% 40,507,285
2020-05-28 2020-05-26 0.337 85,811,172 +964 3.47% 28,933,450
2020-05-19 2020-05-15 0.342 85,810,208 +964 3.47% 29,378,250
2020-05-04 2020-04-28 0.342 85,809,244 +963 3.47% 29,377,920
2020-04-27 2020-04-23 0.332 85,808,281 +964 3.47% 28,487,360
2020-04-23 2020-04-21 0.327 85,807,317 +964 3.47% 28,041,930
2020-04-17 2020-04-15 0.348 85,806,353 +964 3.47% 29,822,035
2020-03-31 2020-03-27 0.353 85,805,389 +2,892 3.47% 30,266,800
2020-03-30 2020-03-26 0.358 85,802,497 +2,891 3.47% 30,710,865
2020-03-27 2020-03-25 0.363 85,799,606 +1,928 3.47% 31,154,900
2020-03-26 2020-03-24 0.358 85,797,678 +1,928 3.46% 30,709,140
2020-03-24 2020-03-20 0.358 85,795,750 +2,892 3.46% 30,708,450
2020-03-23 2020-03-19 0.322 85,792,858 +964 3.46% 27,592,170
2020-03-20 2020-03-18 0.342 85,791,894 +2,891 3.46% 29,371,980
2020-03-18 2020-03-16 0.358 85,789,003 +2,892 3.46% 30,706,035
2019-05-03 2019-04-30 2.376 85,786,111 +12,530,555 3.46% 203,810,000
2018-12-13 2018-12-11 2.127 73,255,556 +14,458,334 2.96% 155,800,001
2018-12-12 2018-12-10 2.054 58,797,222 +31,808,333 2.37% 120,780,000
2018-12-10 2018-12-06 2.023 26,988,889 +26,988,889 1.09% 54,600,000
2017-04-03 2017-03-30 3.247 0 -9,639
2017-03-31 2017-03-29 3.403 9,639 +9,639 0.00% 32,800
2017-03-28 2017-03-24 3.517 0 -9,639
2017-03-27 2017-03-23 3.538 9,639 +9,639 0.00% 34,100
2015-04-13 2015-04-09 3.052 0 -6,559
2015-04-10 2015-04-08 2.913 6,559 -27,174 0.00% 19,109
2015-03-06 2015-03-04 2.625 33,733 -3,749 0.00% 88,559
2015-03-04 2015-03-02 2.817 37,482 +28,112 0.00% 105,601
2015-03-03 2015-02-27 2.796 9,370 +9,370 0.00% 26,199
2015-03-02 2015-02-26 2.753 0 -9,370
2015-02-24 2015-02-18 2.721 9,370 +9,370 0.00% 25,499
2015-02-23 2015-02-16 2.764 0 -18,741
2015-02-16 2015-02-12 2.700 18,741 +18,741 0.00% 50,600
2015-02-04 2015-02-02 2.796 0 -9,370
2015-02-02 2015-01-29 2.775 9,370 +9,370 0.00% 25,999
2015-01-28 2015-01-26 2.849 0 -609,077
2015-01-21 2015-01-19 2.785 609,077 -9,370 0.03% 1,696,500
2015-01-15 2015-01-13 2.977 618,447 +9,370 0.03% 1,841,399
2014-12-22 2014-12-18 3.106 609,077 -9,370 0.03% 1,891,500
2014-12-19 2014-12-17 3.148 618,447 +9,370 0.03% 1,946,999
2014-11-19 2014-11-17 3.522 609,077 -9,370 0.03% 2,145,000
2014-11-17 2014-11-13 3.543 618,447 -31,860 0.03% 2,191,199
2014-11-06 2014-11-04 2.977 650,307 -20,615 0.03% 1,936,261
2014-11-04 2014-10-31 2.913 670,922 -2,811 0.03% 1,954,681
2014-10-31 2014-10-29 2.935 673,733 -4,685 0.03% 1,977,251
2014-10-30 2014-10-28 2.935 678,418 +28,111 0.03% 1,991,000
2014-10-29 2014-10-27 2.935 650,307 -28,111 0.03% 1,908,501
2014-10-28 2014-10-24 2.881 678,418 +28,111 0.03% 1,954,800
2014-10-27 2014-10-23 2.913 650,307 -28,111 0.03% 1,894,621
2014-10-24 2014-10-22 2.849 678,418 +28,111 0.03% 1,933,080
2014-09-19 2014-09-17 2.967 650,307 -28,111 0.03% 1,929,321
2014-09-18 2014-09-16 2.924 678,418 +28,111 0.03% 1,983,760
2014-09-17 2014-09-15 2.924 650,307 -4,685 0.03% 1,901,561
2014-09-16 2014-09-12 2.892 654,992 -37,482 0.03% 1,894,290
2014-09-15 2014-09-11 2.881 692,474 +28,112 0.03% 1,995,301
2014-09-12 2014-09-10 2.881 664,362 -28,112 0.03% 1,914,299
2014-08-29 2014-08-27 2.679 692,474 +4,686 0.03% 1,854,891
2014-08-27 2014-08-25 2.775 687,788 +9,370 0.03% 1,908,399
2014-08-26 2014-08-22 2.785 678,418 +28,111 0.03% 1,889,640
2014-08-18 2014-08-14 3.052 650,307 -28,111 0.03% 1,984,841
2014-08-15 2014-08-13 2.945 678,418 +28,111 0.03% 1,998,240
2014-08-05 2014-08-01 3.009 650,307 -9,370 0.03% 1,957,081
2014-07-31 2014-07-29 2.807 659,677 +9,370 0.03% 1,851,520
2014-06-13 2014-06-11 3.086 650,307 +18,449 0.03% 2,007,079
2014-06-09 2014-06-05 3.163 631,858 +9,104 0.03% 1,998,719
2014-04-23 2014-04-17 3.372 622,754 +9,105 0.03% 2,099,881
2014-04-22 2014-04-16 3.592 613,649 -9,105 0.03% 2,203,979
2014-04-17 2014-04-15 3.614 622,754 -9,104 0.03% 2,250,361
2014-04-11 2014-04-09 3.427 631,858 +21,851 0.03% 2,165,279
2014-04-03 2014-04-01 3.548 610,007 +18,209 0.03% 2,164,099
2014-02-24 2014-02-20 3.888 591,798 -72,837 0.03% 2,300,999
2014-02-05 2014-01-30 3.712 664,635 -27,314 0.03% 2,467,401
2014-01-17 2014-01-15 3.174 691,949 +27,314 0.03% 2,196,401
2013-12-09 2013-12-05 3.405 664,635 -100,150 0.03% 2,263,000
2013-12-05 2013-12-03 3.174 764,785 -13,657 0.03% 2,427,599
2013-12-03 2013-11-29 3.185 778,442 +13,657 0.03% 2,479,499
2013-11-20 2013-11-18 3.141 764,785 +63,732 0.03% 2,402,399
2013-11-18 2013-11-14 3.174 701,053 +27,314 0.03% 2,225,299
2013-11-14 2013-11-12 3.251 673,739 +18,209 0.03% 2,190,399
2013-08-09 2013-08-07 3.207 655,530 -14,568 0.03% 2,102,399
2013-08-08 2013-08-06 3.207 670,098 -30,955 0.03% 2,149,121
2013-07-29 2013-07-25 3.152 701,053 +45,523 0.03% 2,209,899
2013-06-28 2013-06-26 3.251 655,530 -45,523 0.03% 2,131,199
2013-06-13 2013-06-10 3.143 701,053 +15,022 0.03% 2,203,211
2013-02-27 2013-02-25 2.694 686,031 -35,638 0.03% 1,848,001
2013-02-26 2013-02-22 2.559 721,669 +35,638 0.03% 1,846,801
2012-10-25 2012-10-22 2.391 686,031 -8,909 0.03% 1,640,101
2012-10-12 2012-10-10 2.323 694,940 +8,909 0.03% 1,614,600
2012-06-13 2012-06-11 1.831 686,031 +13,026 0.03% 1,255,846
2012-04-11 2012-04-05 2.082 673,005 -241,233 0.03% 1,401,401
2012-03-30 2012-03-28 2.128 914,238 -26,221 0.04% 1,945,561
2012-03-28 2012-03-26 2.185 940,459 +17,481 0.04% 2,055,161
2012-03-16 2012-03-14 2.357 922,978 +139,845 0.04% 2,175,360
2012-03-08 2012-03-06 2.345 783,133 -148,585 0.03% 1,836,801
2012-03-07 2012-03-05 2.506 931,718 +101,387 0.04% 2,334,539
2012-03-06 2012-03-02 2.506 830,331 +148,586 0.04% 2,080,501
2012-03-05 2012-03-01 2.254 681,745 -21,851 0.03% 1,536,600
2012-02-29 2012-02-27 2.254 703,596 +21,851 0.03% 1,585,850
2012-02-17 2012-02-15 2.242 681,745 -8,740 0.03% 1,528,800
2012-02-08 2012-02-06 2.277 690,485 -87,404 0.03% 1,572,099
2012-02-07 2012-02-03 2.300 777,889 -26,221 0.03% 1,788,901
2012-02-06 2012-02-02 2.242 804,110 +26,221 0.04% 1,803,201
2012-02-03 2012-02-01 2.254 777,889 +87,404 0.03% 1,753,301
2012-01-09 2012-01-05 2.403 690,485 +8,740 0.03% 1,658,999
2011-12-05 2011-12-01 2.849 681,745 -13,111 0.03% 1,942,200
2011-11-25 2011-11-23 2.483 694,856 -8,740 0.03% 1,725,151
2011-11-24 2011-11-22 2.563 703,596 +8,740 0.03% 1,803,200
2011-11-04 2011-11-02 2.757 694,856 +13,111 0.03% 1,915,951
2011-10-27 2011-10-25 2.529 681,745 -6,118 0.03% 1,723,800
2011-10-26 2011-10-24 2.574 687,863 +6,118 0.03% 1,770,749
2011-09-22 2011-09-20 3.593 681,745 +568,121 0.03% 2,449,200
2011-09-12 2011-09-08 3.844 113,624 -8,740 0.01% 436,799
2011-09-07 2011-09-05 3.924 122,364 +3,496 0.01% 480,198
2011-09-06 2011-09-02 4.107 118,868 +5,244 0.01% 488,238
2011-09-01 2011-08-30 3.970 113,624 -7,866 0.01% 451,099
2011-08-31 2011-08-29 3.776 121,490 +7,866 0.01% 458,698
2011-08-11 2011-08-09 4.062 113,624 -8,740 0.01% 461,499
2011-08-10 2011-08-08 4.062 122,364 +8,740 0.01% 496,998
2011-08-08 2011-08-04 4.565 113,624 +8,740 0.01% 518,699
2011-08-04 2011-08-02 4.519 104,884 +13,111 0.00% 474,001
2011-08-03 2011-08-01 4.576 91,773 +8,740 0.00% 419,998
2011-08-01 2011-07-28 4.565 83,033 +8,740 0.00% 379,050
2011-07-29 2011-07-27 4.416 74,293 -74,292 0.00% 328,101
2011-07-25 2011-07-21 4.588 148,585 -43,702 0.01% 681,698
2011-07-22 2011-07-20 4.657 192,287 +43,702 0.01% 895,400
2011-07-21 2011-07-19 4.714 148,585 -61,183 0.01% 700,398
2011-07-20 2011-07-18 4.576 209,768 -69,922 0.01% 960,001
2011-07-19 2011-07-15 4.611 279,690 +22,725 0.01% 1,289,599
2011-07-18 2011-07-14 4.679 256,965 +106,631 0.01% 1,202,458
2011-07-15 2011-07-13 4.805 150,334 +54,190 0.01% 722,402
2011-07-13 2011-07-11 5.091 96,144 -96,143 0.00% 489,502
2011-07-12 2011-07-08 5.126 192,287 -62,930 0.01% 985,600
2011-07-11 2011-07-07 4.725 255,217 -103,136 0.01% 1,205,958
2011-07-08 2011-07-06 4.771 358,353 +262,209 0.02% 1,709,699
2011-07-07 2011-07-05 4.554 96,144 -8,740 0.00% 437,802
2011-07-06 2011-07-04 4.176 104,884 +96,144 0.00% 438,001
2011-07-05 2011-06-30 4.222 8,740 0.00% 36,899

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