K Cash Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02483  2023-12-05    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 30,947,000 0 6.1894 500,000,000 2025-06-30
2 2025-08-28 30,947,000 0 6.1894 500,000,000 2025-06-30
3 2025-08-27 30,947,000 0 6.1894 500,000,000 2025-06-30
4 2025-08-26 30,947,000 0 6.1894 500,000,000 2025-06-30
5 2025-08-25 30,947,000 0 6.1894 500,000,000 2025-06-30
6 2025-08-22 30,947,000 0 6.1894 500,000,000 2025-06-30
7 2025-08-21 30,947,000 0 6.1894 500,000,000 2025-06-30
8 2025-08-20 30,947,000 0 6.1894 500,000,000 2025-06-30
9 2025-08-19 30,947,000 0 6.1894 500,000,000 2025-06-30
10 2025-08-18 30,947,000 0 6.1894 500,000,000 2025-06-30
11 2025-08-15 30,947,000 0 6.1894 500,000,000 2025-06-30
12 2025-08-14 30,947,000 0 6.1894 500,000,000 2025-06-30
13 2025-08-13 30,947,000 0 6.1894 500,000,000 2025-06-30
14 2025-08-12 30,947,000 0 6.1894 500,000,000 2025-06-30
15 2025-08-11 30,947,000 0 6.1894 500,000,000 2025-06-30
16 2025-08-08 30,947,000 0 6.1894 500,000,000 2025-06-30
17 2025-08-07 30,947,000 0 6.1894 500,000,000 2025-06-30
18 2025-08-06 30,947,000 0 6.1894 500,000,000 2025-06-30
19 2025-08-05 30,947,000 0 6.1894 500,000,000 2025-06-30
20 2025-08-04 30,947,000 0 6.1894 500,000,000 2025-06-30
21 2025-08-01 30,947,000 0 6.1894 500,000,000 2025-06-30
22 2025-07-31 30,947,000 0 6.1894 500,000,000 2025-06-30
23 2025-07-30 30,947,000 0 6.1894 500,000,000 2025-06-30
24 2025-07-29 30,947,000 0 6.1894 500,000,000 2025-06-30
25 2025-07-28 30,947,000 0 6.1894 500,000,000 2025-06-30
26 2025-07-25 30,947,000 0 6.1894 500,000,000 2025-06-30
27 2025-07-24 30,947,000 0 6.1894 500,000,000 2025-06-30
28 2025-07-23 30,947,000 0 6.1894 500,000,000 2025-06-30
29 2025-07-22 30,947,000 -8,000 6.1894 500,000,000 2025-06-30
30 2025-07-21 30,955,000 0 6.1910 500,000,000 2025-06-30
31 2025-07-18 30,955,000 0 6.1910 500,000,000 2025-06-30
32 2025-07-17 30,955,000 0 6.1910 500,000,000 2025-06-30
33 2025-07-16 30,955,000 0 6.1910 500,000,000 2025-06-30
34 2025-07-15 30,955,000 0 6.1910 500,000,000 2025-06-30
35 2025-07-14 30,955,000 500,000 6.1910 500,000,000 2025-06-30
36 2025-07-11 30,455,000 2,000 6.0910 500,000,000 2025-06-30
37 2025-07-10 30,453,000 0 6.0906 500,000,000 2025-06-30
38 2025-07-09 30,453,000 -14,000 6.0906 500,000,000 2025-06-30
39 2025-07-08 30,467,000 0 6.0934 500,000,000 2025-06-30
40 2025-07-07 30,467,000 -2,000 6.0934 500,000,000 2025-06-30
41 2025-07-04 30,469,000 0 6.0938 500,000,000 2025-06-30
42 2025-07-03 30,469,000 0 6.0938 500,000,000 2025-06-30
43 2025-07-02 30,469,000 0 6.0938 500,000,000 2025-06-30
44 2025-06-30 30,469,000 2,000 6.0938 500,000,000 2025-06-30
45 2025-06-27 30,467,000 0 6.0934 500,000,000 2025-05-31
46 2025-06-26 30,467,000 0 6.0934 500,000,000 2025-05-31
47 2025-06-25 30,467,000 0 6.0934 500,000,000 2025-05-31
48 2025-06-24 30,467,000 0 6.0934 500,000,000 2025-05-31
49 2025-06-23 30,467,000 0 6.0934 500,000,000 2025-05-31
50 2025-06-20 30,467,000 0 6.0934 500,000,000 2025-05-31
51 2025-06-19 30,467,000 0 6.0934 500,000,000 2025-05-31
52 2025-06-18 30,467,000 0 6.0934 500,000,000 2025-05-31
53 2025-06-17 30,467,000 0 6.0934 500,000,000 2025-05-31
54 2025-06-16 30,467,000 0 6.0934 500,000,000 2025-05-31
55 2025-06-13 30,467,000 0 6.0934 500,000,000 2025-05-31
56 2025-06-12 30,467,000 0 6.0934 500,000,000 2025-05-31
57 2025-06-11 30,467,000 0 6.0934 500,000,000 2025-05-31
58 2025-06-10 30,467,000 0 6.0934 500,000,000 2025-05-31
59 2025-06-09 30,467,000 0 6.0934 500,000,000 2025-05-31
60 2025-06-06 30,467,000 0 6.0934 500,000,000 2025-05-31
61 2025-06-05 30,467,000 0 6.0934 500,000,000 2025-05-31
62 2025-06-04 30,467,000 0 6.0934 500,000,000 2025-05-31
63 2025-06-03 30,467,000 0 6.0934 500,000,000 2025-05-31
64 2025-06-02 30,467,000 0 6.0934 500,000,000 2025-05-31
65 2025-05-30 30,467,000 0 6.0934 500,000,000 2025-04-30
66 2025-05-29 30,467,000 -6,000 6.0934 500,000,000 2025-04-30
67 2025-05-28 30,473,000 0 6.0946 500,000,000 2025-04-30
68 2025-05-27 30,473,000 0 6.0946 500,000,000 2025-04-30
69 2025-05-26 30,473,000 0 6.0946 500,000,000 2025-04-30
70 2025-05-23 30,473,000 -2,000 6.0946 500,000,000 2025-04-30
71 2025-05-22 30,475,000 0 6.0950 500,000,000 2025-04-30
72 2025-05-21 30,475,000 2,000 6.0950 500,000,000 2025-04-30
73 2025-05-20 30,473,000 2,000 6.0946 500,000,000 2025-04-30
74 2025-05-19 30,471,000 0 6.0942 500,000,000 2025-04-30
75 2025-05-16 30,471,000 0 6.0942 500,000,000 2025-04-30
76 2025-05-15 30,471,000 0 6.0942 500,000,000 2025-04-30
77 2025-05-14 30,471,000 0 6.0942 500,000,000 2025-04-30
78 2025-05-13 30,471,000 36,000 6.0942 500,000,000 2025-04-30
79 2025-05-12 30,435,000 0 6.0870 500,000,000 2025-04-30
80 2025-05-09 30,435,000 0 6.0870 500,000,000 2025-04-30
81 2025-05-08 30,435,000 0 6.0870 500,000,000 2025-04-30
82 2025-05-07 30,435,000 0 6.0870 500,000,000 2025-04-30
83 2025-05-06 30,435,000 -10,000 6.0870 500,000,000 2025-04-30
84 2025-05-02 30,445,000 0 6.0890 500,000,000 2025-04-30
85 2025-04-30 30,445,000 0 6.0890 500,000,000 2025-04-30
86 2025-04-29 30,445,000 0 6.0890 500,000,000 2025-03-31
87 2025-04-28 30,445,000 0 6.0890 500,000,000 2025-03-31
88 2025-04-25 30,445,000 -4,000 6.0890 500,000,000 2025-03-31
89 2025-04-24 30,449,000 0 6.0898 500,000,000 2025-03-31
90 2025-04-23 30,449,000 0 6.0898 500,000,000 2025-03-31
91 2025-04-22 30,449,000 0 6.0898 500,000,000 2025-03-31
92 2025-04-17 30,449,000 0 6.0898 500,000,000 2025-03-31
93 2025-04-16 30,449,000 0 6.0898 500,000,000 2025-03-31
94 2025-04-15 30,449,000 0 6.0898 500,000,000 2025-03-31
95 2025-04-14 30,449,000 0 6.0898 500,000,000 2025-03-31
96 2025-04-11 30,449,000 0 6.0898 500,000,000 2025-03-31
97 2025-04-10 30,449,000 0 6.0898 500,000,000 2025-03-31
98 2025-04-09 30,449,000 4,000 6.0898 500,000,000 2025-03-31
99 2025-04-08 30,445,000 0 6.0890 500,000,000 2025-03-31
100 2025-04-07 30,445,000 0 6.0890 500,000,000 2025-03-31
101 2025-04-03 30,445,000 0 6.0890 500,000,000 2025-03-31
102 2025-04-02 30,445,000 0 6.0890 500,000,000 2025-03-31
103 2025-04-01 30,445,000 0 6.0890 500,000,000 2025-03-31
104 2025-03-31 30,445,000 -2,000 6.0890 500,000,000 2025-03-31
105 2025-03-28 30,447,000 0 6.0894 500,000,000 2025-02-28
106 2025-03-27 30,447,000 0 6.0894 500,000,000 2025-02-28
107 2025-03-26 30,447,000 0 6.0894 500,000,000 2025-02-28
108 2025-03-25 30,447,000 0 6.0894 500,000,000 2025-02-28
109 2025-03-24 30,447,000 0 6.0894 500,000,000 2025-02-28
110 2025-03-21 30,447,000 0 6.0894 500,000,000 2025-02-28
111 2025-03-20 30,447,000 0 6.0894 500,000,000 2025-02-28
112 2025-03-19 30,447,000 0 6.0894 500,000,000 2025-02-28
113 2025-03-18 30,447,000 0 6.0894 500,000,000 2025-02-28
114 2025-03-17 30,447,000 0 6.0894 500,000,000 2025-02-28
115 2025-03-14 30,447,000 0 6.0894 500,000,000 2025-02-28
116 2025-03-13 30,447,000 0 6.0894 500,000,000 2025-02-28
117 2025-03-12 30,447,000 0 6.0894 500,000,000 2025-02-28
118 2025-03-11 30,447,000 0 6.0894 500,000,000 2025-02-28
119 2025-03-10 30,447,000 -4,000 6.0894 500,000,000 2025-02-28
120 2025-03-07 30,451,000 0 6.0902 500,000,000 2025-02-28
121 2025-03-06 30,451,000 0 6.0902 500,000,000 2025-02-28
122 2025-03-05 30,451,000 0 6.0902 500,000,000 2025-02-28
123 2025-03-04 30,451,000 0 6.0902 500,000,000 2025-02-28
124 2025-03-03 30,451,000 -4,000 6.0902 500,000,000 2025-02-28
125 2025-02-28 30,455,000 0 6.0910 500,000,000 2025-02-28
126 2025-02-27 30,455,000 0 6.0910 500,000,000 2025-01-31
127 2025-02-26 30,455,000 0 6.0910 500,000,000 2025-01-31
128 2025-02-25 30,455,000 -6,000 6.0910 500,000,000 2025-01-31
129 2025-02-24 30,461,000 0 6.0922 500,000,000 2025-01-31
130 2025-02-21 30,461,000 0 6.0922 500,000,000 2025-01-31
131 2025-02-20 30,461,000 0 6.0922 500,000,000 2025-01-31
132 2025-02-19 30,461,000 0 6.0922 500,000,000 2025-01-31
133 2025-02-18 30,461,000 4,000 6.0922 500,000,000 2025-01-31
134 2025-02-17 30,457,000 0 6.0914 500,000,000 2025-01-31
135 2025-02-14 30,457,000 0 6.0914 500,000,000 2025-01-31
136 2025-02-13 30,457,000 0 6.0914 500,000,000 2025-01-31
137 2025-02-12 30,457,000 0 6.0914 500,000,000 2025-01-31
138 2025-02-11 30,457,000 0 6.0914 500,000,000 2025-01-31
139 2025-02-10 30,457,000 30,000 6.0914 500,000,000 2025-01-31
140 2025-02-07 30,427,000 0 6.0854 500,000,000 2025-01-31
141 2025-02-06 30,427,000 0 6.0854 500,000,000 2025-01-31
142 2025-02-05 30,427,000 0 6.0854 500,000,000 2025-01-31
143 2025-02-04 30,427,000 0 6.0854 500,000,000 2025-01-31
144 2025-02-03 30,427,000 44,000 6.0854 500,000,000 2025-01-31
145 2025-01-28 30,383,000 0 6.0766 500,000,000 2024-12-31
146 2025-01-27 30,383,000 0 6.0766 500,000,000 2024-12-31
147 2025-01-24 30,383,000 20,000 6.0766 500,000,000 2024-12-31
148 2025-01-23 30,363,000 0 6.0726 500,000,000 2024-12-31
149 2025-01-22 30,363,000 0 6.0726 500,000,000 2024-12-31
150 2025-01-21 30,363,000 0 6.0726 500,000,000 2024-12-31
151 2025-01-20 30,363,000 0 6.0726 500,000,000 2024-12-31
152 2025-01-17 30,363,000 -2,000 6.0726 500,000,000 2024-12-31
153 2025-01-16 30,365,000 1,967,000 6.0730 500,000,000 2024-12-31
154 2025-01-15 28,398,000 1,084,000 5.6796 500,000,000 2024-12-31
155 2025-01-14 27,314,000 0 5.4628 500,000,000 2024-12-31
156 2025-01-13 27,314,000 0 5.4628 500,000,000 2024-12-31
157 2025-01-10 27,314,000 0 5.4628 500,000,000 2024-12-31
158 2025-01-09 27,314,000 0 5.4628 500,000,000 2024-12-31
159 2025-01-08 27,314,000 0 5.4628 500,000,000 2024-12-31
160 2025-01-07 27,314,000 14,000 5.4628 500,000,000 2024-12-31
161 2025-01-06 27,300,000 0 5.4600 500,000,000 2024-12-31
162 2025-01-03 27,300,000 -10,000 5.4600 500,000,000 2024-12-31
163 2025-01-02 27,310,000 0 5.4620 500,000,000 2024-12-31
164 2024-12-31 27,310,000 0 5.4620 500,000,000 2024-12-31
165 2024-12-30 27,310,000 0 5.4620 500,000,000 2024-11-30
166 2024-12-27 27,310,000 -6,000 5.4620 500,000,000 2024-11-30
167 2024-12-24 27,316,000 0 5.4632 500,000,000 2024-11-30
168 2024-12-23 27,316,000 0 5.4632 500,000,000 2024-11-30
169 2024-12-20 27,316,000 0 5.4632 500,000,000 2024-11-30
170 2024-12-19 27,316,000 -8,000 5.4632 500,000,000 2024-11-30
171 2024-12-18 27,324,000 0 5.4648 500,000,000 2024-11-30
172 2024-12-17 27,324,000 0 5.4648 500,000,000 2024-11-30
173 2024-12-16 27,324,000 15,450,000 5.4648 500,000,000 2024-11-30
174 2024-12-13 11,874,000 0 2.3748 500,000,000 2024-11-30
175 2024-12-12 11,874,000 1,100,000 2.3748 500,000,000 2024-11-30
176 2024-12-11 10,774,000 -6,000 2.1548 500,000,000 2024-11-30
177 2024-12-10 10,780,000 0 2.1560 500,000,000 2024-11-30
178 2024-12-09 10,780,000 -8,000 2.1560 500,000,000 2024-11-30
179 2024-12-06 10,788,000 -2,000 2.1576 500,000,000 2024-11-30
180 2024-12-05 10,790,000 -12,000 2.1580 500,000,000 2024-11-30
181 2024-12-04 10,802,000 -4,000 2.1604 500,000,000 2024-11-30
182 2024-12-03 10,806,000 20,000 2.1612 500,000,000 2024-11-30
183 2024-12-02 10,786,000 0 2.1572 500,000,000 2024-11-30
184 2024-11-29 10,786,000 0 2.1572 500,000,000 2024-10-31
185 2024-11-28 10,786,000 0 2.1572 500,000,000 2024-10-31
186 2024-11-27 10,786,000 0 2.1572 500,000,000 2024-10-31
187 2024-11-26 10,786,000 38,000 2.1572 500,000,000 2024-10-31
188 2024-11-25 10,748,000 28,000 2.1496 500,000,000 2024-10-31
189 2024-11-22 10,720,000 -6,000 2.1440 500,000,000 2024-10-31
190 2024-11-21 10,726,000 0 2.1452 500,000,000 2024-10-31
191 2024-11-20 10,726,000 -4,224,000 2.1452 500,000,000 2024-10-31
192 2024-11-19 14,950,000 122,000 2.9900 500,000,000 2024-10-31
193 2024-11-18 14,828,000 200,000 2.9656 500,000,000 2024-10-31
194 2024-11-15 14,628,000 0 2.9256 500,000,000 2024-10-31
195 2024-11-14 14,628,000 0 2.9256 500,000,000 2024-10-31
196 2024-11-13 14,628,000 0 2.9256 500,000,000 2024-10-31
197 2024-11-12 14,628,000 -10,000 2.9256 500,000,000 2024-10-31
198 2024-11-11 14,638,000 -4,000 2.9276 500,000,000 2024-10-31
199 2024-11-08 14,642,000 0 2.9284 500,000,000 2024-10-31
200 2024-11-07 14,642,000 0 2.9284 500,000,000 2024-10-31
201 2024-11-06 14,642,000 0 2.9284 500,000,000 2024-10-31
202 2024-11-05 14,642,000 -28,000 2.9284 500,000,000 2024-10-31
203 2024-11-04 14,670,000 0 2.9340 500,000,000 2024-10-31
204 2024-11-01 14,670,000 10,000 2.9340 500,000,000 2024-10-31
205 2024-10-31 14,660,000 0 2.9320 500,000,000 2024-10-31
206 2024-10-30 14,660,000 0 2.9320 500,000,000 2024-09-30
207 2024-10-29 14,660,000 2,000 2.9320 500,000,000 2024-09-30
208 2024-10-28 14,658,000 6,000 2.9316 500,000,000 2024-09-30
209 2024-10-25 14,652,000 0 2.9304 500,000,000 2024-09-30
210 2024-10-24 14,652,000 0 2.9304 500,000,000 2024-09-30
211 2024-10-23 14,652,000 -42,000 2.9304 500,000,000 2024-09-30
212 2024-10-22 14,694,000 0 2.9388 500,000,000 2024-09-30
213 2024-10-21 14,694,000 0 2.9388 500,000,000 2024-09-30
214 2024-10-18 14,694,000 0 2.9388 500,000,000 2024-09-30
215 2024-10-17 14,694,000 22,000 2.9388 500,000,000 2024-09-30
216 2024-10-16 14,672,000 0 2.9344 500,000,000 2024-09-30
217 2024-10-15 14,672,000 0 2.9344 500,000,000 2024-09-30
218 2024-10-14 14,672,000 104,000 2.9344 500,000,000 2024-09-30
219 2024-10-10 14,568,000 -10,000 2.9136 500,000,000 2024-09-30
220 2024-10-09 14,578,000 130,000 2.9156 500,000,000 2024-09-30
221 2024-10-08 14,448,000 72,000 2.8896 500,000,000 2024-09-30
222 2024-10-07 14,376,000 90,000 2.8752 500,000,000 2024-09-30
223 2024-10-04 14,286,000 266,000 2.8572 500,000,000 2024-09-30
224 2024-10-03 14,020,000 90,000 2.8040 500,000,000 2024-09-30
225 2024-10-02 13,930,000 0 2.7860 500,000,000 2024-09-30
226 2024-09-30 13,930,000 24,000 2.7860 500,000,000 2024-09-30
227 2024-09-27 13,906,000 -10,000 2.7812 500,000,000 2024-08-31
228 2024-09-26 13,916,000 96,000 2.7832 500,000,000 2024-08-31
229 2024-09-25 13,820,000 80,000 2.7640 500,000,000 2024-08-31
230 2024-09-24 13,740,000 60,000 2.7480 500,000,000 2024-08-31
231 2024-09-23 13,680,000 20,000 2.7360 500,000,000 2024-08-31
232 2024-09-20 13,660,000 96,000 2.7320 500,000,000 2024-08-31
233 2024-09-19 13,564,000 114,000 2.7128 500,000,000 2024-08-31
234 2024-09-17 13,450,000 94,000 2.6900 500,000,000 2024-08-31
235 2024-09-16 13,356,000 96,000 2.6712 500,000,000 2024-08-31
236 2024-09-13 13,260,000 0 2.6520 500,000,000 2024-08-31
237 2024-09-12 13,260,000 0 2.6520 500,000,000 2024-08-31
238 2024-09-11 13,260,000 -2,000 2.6520 500,000,000 2024-08-31
239 2024-09-10 13,262,000 0 2.6524 500,000,000 2024-08-31
240 2024-09-09 13,262,000 0 2.6524 500,000,000 2024-08-31
241 2024-09-05 13,262,000 -24,000 2.6524 500,000,000 2024-08-31
242 2024-09-04 13,286,000 -2,000 2.6572 500,000,000 2024-08-31
243 2024-09-03 13,288,000 -162,000 2.6576 500,000,000 2024-08-31
244 2024-09-02 13,450,000 -8,000 2.6900 500,000,000 2024-08-31
245 2024-08-30 13,458,000 0 2.6916 500,000,000 2024-07-31
246 2024-08-29 13,458,000 -22,000 2.6916 500,000,000 2024-07-31
247 2024-08-28 13,480,000 0 2.6960 500,000,000 2024-07-31
248 2024-08-27 13,480,000 -364,000 2.6960 500,000,000 2024-07-31
249 2024-08-26 13,844,000 -4,000 2.7688 500,000,000 2024-07-31
250 2024-08-23 13,848,000 -8,000 2.7696 500,000,000 2024-07-31
251 2024-08-22 13,856,000 10,000 2.7712 500,000,000 2024-07-31
252 2024-08-21 13,846,000 0 2.7692 500,000,000 2024-07-31
253 2024-08-20 13,846,000 -4,000 2.7692 500,000,000 2024-07-31
254 2024-08-19 13,850,000 -2,000 2.7700 500,000,000 2024-07-31
255 2024-08-16 13,852,000 0 2.7704 500,000,000 2024-07-31
256 2024-08-15 13,852,000 0 2.7704 500,000,000 2024-07-31
257 2024-08-14 13,852,000 -28,000 2.7704 500,000,000 2024-07-31
258 2024-08-13 13,880,000 0 2.7760 500,000,000 2024-07-31
259 2024-08-12 13,880,000 0 2.7760 500,000,000 2024-07-31
260 2024-08-09 13,880,000 2,000 2.7760 500,000,000 2024-07-31
261 2024-08-08 13,878,000 2,000 2.7756 500,000,000 2024-07-31
262 2024-08-07 13,876,000 0 2.7752 500,000,000 2024-07-31
263 2024-08-06 13,876,000 0 2.7752 500,000,000 2024-07-31
264 2024-08-05 13,876,000 0 2.7752 500,000,000 2024-07-31
265 2024-08-02 13,876,000 0 2.7752 500,000,000 2024-07-31
266 2024-08-01 13,876,000 42,000 2.7752 500,000,000 2024-07-31
267 2024-07-31 13,834,000 -16,000 2.7668 500,000,000 2024-07-31
268 2024-07-30 13,850,000 2,000 2.7700 500,000,000 2024-06-30
269 2024-07-29 13,848,000 2,000 2.7696 500,000,000 2024-06-30
270 2024-07-26 13,846,000 0 2.7692 500,000,000 2024-06-30
271 2024-07-25 13,846,000 0 2.7692 500,000,000 2024-06-30
272 2024-07-24 13,846,000 0 2.7692 500,000,000 2024-06-30
273 2024-07-23 13,846,000 -10,000 2.7692 500,000,000 2024-06-30
274 2024-07-22 13,856,000 0 2.7712 500,000,000 2024-06-30
275 2024-07-19 13,856,000 0 2.7712 500,000,000 2024-06-30
276 2024-07-18 13,856,000 -10,000 2.7712 500,000,000 2024-06-30
277 2024-07-17 13,866,000 0 2.7732 500,000,000 2024-06-30
278 2024-07-16 13,866,000 0 2.7732 500,000,000 2024-06-30
279 2024-07-15 13,866,000 0 2.7732 500,000,000 2024-06-30
280 2024-07-12 13,866,000 0 2.7732 500,000,000 2024-06-30
281 2024-07-11 13,866,000 0 2.7732 500,000,000 2024-06-30
282 2024-07-10 13,866,000 0 2.7732 500,000,000 2024-06-30
283 2024-07-09 13,866,000 10,000 2.7732 500,000,000 2024-06-30
284 2024-07-08 13,856,000 150,000 2.7712 500,000,000 2024-06-30
285 2024-07-05 13,706,000 -68,000 2.7412 500,000,000 2024-06-30
286 2024-07-04 13,774,000 4,000 2.7548 500,000,000 2024-06-30
287 2024-07-03 13,770,000 -60,000 2.7540 500,000,000 2024-06-30
288 2024-07-02 13,830,000 -2,000 2.7660 500,000,000 2024-06-30
289 2024-06-28 13,832,000 -4,000 2.7664 500,000,000 2024-05-31
290 2024-06-27 13,836,000 -2,000 2.7672 500,000,000 2024-05-31
291 2024-06-26 13,838,000 0 2.7676 500,000,000 2024-05-31
292 2024-06-25 13,838,000 0 2.7676 500,000,000 2024-05-31
293 2024-06-24 13,838,000 0 2.7676 500,000,000 2024-05-31
294 2024-06-21 13,838,000 -8,000 2.7676 500,000,000 2024-05-31
295 2024-06-20 13,846,000 0 2.7692 500,000,000 2024-05-31
296 2024-06-19 13,846,000 -24,000 2.7692 500,000,000 2024-05-31
297 2024-06-18 13,870,000 0 2.7740 500,000,000 2024-05-31
298 2024-06-17 13,870,000 0 2.7740 500,000,000 2024-05-31
299 2024-06-14 13,870,000 0 2.7740 500,000,000 2024-05-31
300 2024-06-13 13,870,000 0 2.7740 500,000,000 2024-05-31
301 2024-06-12 13,870,000 0 2.7740 500,000,000 2024-05-31
302 2024-06-11 13,870,000 0 2.7740 500,000,000 2024-05-31
303 2024-06-07 13,870,000 0 2.7740 500,000,000 2024-05-31
304 2024-06-06 13,870,000 -26,000 2.7740 500,000,000 2024-05-31
305 2024-06-05 13,896,000 0 2.7792 500,000,000 2024-05-31
306 2024-06-04 13,896,000 0 2.7792 500,000,000 2024-05-31
307 2024-06-03 13,896,000 -4,000 2.7792 500,000,000 2024-05-31
308 2024-05-31 13,900,000 -22,000 2.7800 500,000,000 2024-05-31
309 2024-05-30 13,922,000 0 2.7844 500,000,000 2024-04-30
310 2024-05-29 13,922,000 -4,000 2.7844 500,000,000 2024-04-30
311 2024-05-28 13,926,000 0 2.7852 500,000,000 2024-04-30
312 2024-05-27 13,926,000 0 2.7852 500,000,000 2024-04-30
313 2024-05-24 13,926,000 -24,000 2.7852 500,000,000 2024-04-30
314 2024-05-23 13,950,000 -38,000 2.7900 500,000,000 2024-04-30
315 2024-05-22 13,988,000 -2,000 2.7976 500,000,000 2024-04-30
316 2024-05-21 13,990,000 336,000 2.7980 500,000,000 2024-04-30
317 2024-05-20 13,654,000 0 2.7308 500,000,000 2024-04-30
318 2024-05-17 13,654,000 -4,000 2.7308 500,000,000 2024-04-30
319 2024-05-16 13,658,000 8,000 2.7316 500,000,000 2024-04-30
320 2024-05-14 13,650,000 -20,000 2.7300 500,000,000 2024-04-30
321 2024-05-13 13,670,000 0 2.7340 500,000,000 2024-04-30
322 2024-05-10 13,670,000 -4,000 2.7340 500,000,000 2024-04-30
323 2024-05-09 13,674,000 0 2.7348 500,000,000 2024-04-30
324 2024-05-08 13,674,000 -36,000 2.7348 500,000,000 2024-04-30
325 2024-05-07 13,710,000 -44,000 2.7420 500,000,000 2024-04-30
326 2024-05-06 13,754,000 0 2.7508 500,000,000 2024-04-30
327 2024-05-03 13,754,000 -22,000 2.7508 500,000,000 2024-04-30
328 2024-05-02 13,776,000 4,000 2.7552 500,000,000 2024-04-30
329 2024-04-30 13,772,000 -86,000 2.7544 500,000,000 2024-04-30
330 2024-04-29 13,858,000 -2,000 2.7716 500,000,000 2024-03-31
331 2024-04-26 13,860,000 -84,000 2.7720 500,000,000 2024-03-31
332 2024-04-25 13,944,000 0 2.7888 500,000,000 2024-03-31
333 2024-04-24 13,944,000 -2,000 2.7888 500,000,000 2024-03-31
334 2024-04-23 13,946,000 -6,000 2.7892 500,000,000 2024-03-31
335 2024-04-22 13,952,000 -8,000 2.7904 500,000,000 2024-03-31
336 2024-04-19 13,960,000 4,000 2.7920 500,000,000 2024-03-31
337 2024-04-18 13,956,000 -8,000 2.7912 500,000,000 2024-03-31
338 2024-04-17 13,964,000 -6,000 2.7928 500,000,000 2024-03-31
339 2024-04-16 13,970,000 0 2.7940 500,000,000 2024-03-31
340 2024-04-15 13,970,000 -2,000 2.7940 500,000,000 2024-03-31
341 2024-04-12 13,972,000 -182,000 2.7944 500,000,000 2024-03-31
342 2024-04-11 14,154,000 -12,000 2.8308 500,000,000 2024-03-31
343 2024-04-10 14,166,000 2,000 2.8332 500,000,000 2024-03-31
344 2024-04-09 14,164,000 0 2.8328 500,000,000 2024-03-31
345 2024-04-08 14,164,000 -12,000 2.8328 500,000,000 2024-03-31
346 2024-04-05 14,176,000 -10,000 2.8352 500,000,000 2024-03-31
347 2024-04-03 14,186,000 -112,000 2.8372 500,000,000 2024-03-31
348 2024-04-02 14,298,000 -14,000 2.8596 500,000,000 2024-03-31
349 2024-03-28 14,312,000 4,000 2.8624 500,000,000 2024-02-29
350 2024-03-27 14,308,000 -2,000 2.8616 500,000,000 2024-02-29
351 2024-03-26 14,310,000 -40,000 2.8620 500,000,000 2024-02-29
352 2024-03-25 14,350,000 -90,000 2.8700 500,000,000 2024-02-29
353 2024-03-22 14,440,000 -2,000 2.8880 500,000,000 2024-02-29
354 2024-03-21 14,442,000 0 2.8884 500,000,000 2024-02-29
355 2024-03-20 14,442,000 -14,000 2.8884 500,000,000 2024-02-29
356 2024-03-19 14,456,000 16,000 2.8912 500,000,000 2024-02-29
357 2024-03-18 14,440,000 0 2.8880 500,000,000 2024-02-29
358 2024-03-15 14,440,000 8,000 2.8880 500,000,000 2024-02-29
359 2024-03-14 14,432,000 0 2.8864 500,000,000 2024-02-29
360 2024-03-13 14,432,000 -6,000 2.8864 500,000,000 2024-02-29
361 2024-03-12 14,438,000 -8,000 2.8876 500,000,000 2024-02-29
362 2024-03-11 14,446,000 0 2.8892 500,000,000 2024-02-29
363 2024-03-08 14,446,000 2,000 2.8892 500,000,000 2024-02-29
364 2024-03-07 14,444,000 -116,000 2.8888 500,000,000 2024-02-29
365 2024-03-06 14,560,000 -6,000 2.9120 500,000,000 2024-02-29
366 2024-03-05 14,566,000 0 2.9132 500,000,000 2024-02-29
367 2024-03-04 14,566,000 -10,000 2.9132 500,000,000 2024-02-29
368 2024-03-01 14,576,000 96,000 2.9152 500,000,000 2024-02-29
369 2024-02-29 14,480,000 2,000 2.8960 500,000,000 2024-02-29
370 2024-02-28 14,478,000 0 2.8956 500,000,000 2024-01-31
371 2024-02-27 14,478,000 -14,000 2.8956 500,000,000 2024-01-31
372 2024-02-26 14,492,000 -4,000 2.8984 500,000,000 2024-01-31
373 2024-02-23 14,496,000 -52,000 2.8992 500,000,000 2024-01-31
374 2024-02-22 14,548,000 0 2.9096 500,000,000 2024-01-31
375 2024-02-21 14,548,000 46,000 2.9096 500,000,000 2024-01-31
376 2024-02-20 14,502,000 -12,000 2.9004 500,000,000 2024-01-31
377 2024-02-19 14,514,000 -6,000 2.9028 500,000,000 2024-01-31
378 2024-02-16 14,520,000 -2,000 2.9040 500,000,000 2024-01-31
379 2024-02-15 14,522,000 0 2.9044 500,000,000 2024-01-31
380 2024-02-14 14,522,000 -2,000 2.9044 500,000,000 2024-01-31
381 2024-02-09 14,524,000 0 2.9048 500,000,000 2024-01-31
382 2024-02-08 14,524,000 -6,000 2.9048 500,000,000 2024-01-31
383 2024-02-07 14,530,000 -42,000 2.9060 500,000,000 2024-01-31
384 2024-02-06 14,572,000 -16,000 2.9144 500,000,000 2024-01-31
385 2024-02-05 14,588,000 4,000 2.9176 500,000,000 2024-01-31
386 2024-02-02 14,584,000 -6,000 2.9168 500,000,000 2024-01-31
387 2024-02-01 14,590,000 2,756,000 2.9180 500,000,000 2024-01-31
388 2024-01-31 11,834,000 -92,000 2.3668 500,000,000 2024-01-31
389 2024-01-30 11,926,000 16,000 2.3852 500,000,000 2023-12-31
390 2024-01-29 11,910,000 -266,000 2.3820 500,000,000 2023-12-31
391 2024-01-26 12,176,000 -18,000 2.4352 500,000,000 2023-12-31
392 2024-01-25 12,194,000 30,000 2.4388 500,000,000 2023-12-31
393 2024-01-24 12,164,000 176,000 2.4328 500,000,000 2023-12-31
394 2024-01-23 11,988,000 -40,000 2.3976 500,000,000 2023-12-31
395 2024-01-22 12,028,000 70,000 2.4056 500,000,000 2023-12-31
396 2024-01-19 11,958,000 116,000 2.3916 500,000,000 2023-12-31
397 2024-01-18 11,842,000 -8,000 2.3684 500,000,000 2023-12-31
398 2024-01-17 11,850,000 2,000 2.3700 500,000,000 2023-12-31
399 2024-01-16 11,848,000 10,000 2.3696 500,000,000 2023-12-31
400 2024-01-15 11,838,000 -6,000 2.3676 500,000,000 2023-12-31
401 2024-01-12 11,844,000 6,000 2.3688 500,000,000 2023-12-31
402 2024-01-11 11,838,000 116,000 2.3676 500,000,000 2023-12-31
403 2024-01-10 11,722,000 200,000 2.3444 500,000,000 2023-12-31
404 2024-01-09 11,522,000 -102,000 2.3044 500,000,000 2023-12-31
405 2024-01-08 11,624,000 -2,000 2.3248 500,000,000 2023-12-31
406 2024-01-05 11,626,000 -20,000 2.3252 500,000,000 2023-12-31
407 2024-01-04 11,646,000 -52,000 2.3292 500,000,000 2023-12-31
408 2024-01-03 11,698,000 -78,000 2.3396 500,000,000 2023-12-31
409 2024-01-02 11,776,000 5,834,000 2.3552 500,000,000 2023-12-31
410 2023-12-29 5,942,000 -60,000 1.1884 500,000,000 2023-12-05
411 2023-12-28 6,002,000 -108,000 1.2004 500,000,000 2023-12-05
412 2023-12-27 6,110,000 -90,000 1.2220 500,000,000 2023-12-05
413 2023-12-22 6,200,000 -68,000 1.2400 500,000,000 2023-12-05
414 2023-12-21 6,268,000 180,000 1.2536 500,000,000 2023-12-05
415 2023-12-20 6,088,000 84,000 1.2176 500,000,000 2023-12-05
416 2023-12-19 6,004,000 -112,000 1.2008 500,000,000 2023-12-05
417 2023-12-18 6,116,000 -20,000 1.2232 500,000,000 2023-12-05
418 2023-12-15 6,136,000 156,000 1.2272 500,000,000 2023-12-05
419 2023-12-14 5,980,000 316,000 1.1960 500,000,000 2023-12-05
420 2023-12-13 5,664,000 106,000 1.1328 500,000,000 2023-12-05
421 2023-12-12 5,558,000 102,000 1.1116 500,000,000 2023-12-05
422 2023-12-11 5,456,000 -646,000 1.0912 500,000,000 2023-12-05
423 2023-12-08 6,102,000 -2,120,000 1.2204 500,000,000 2023-12-05
424 2023-12-07 8,222,000 2,056,000 1.6444 500,000,000 2023-12-05
425 2023-12-06 6,166,000 0 1.2332 500,000,000 2023-12-05
426 2023-12-05 6,166,000 1.2332 500,000,000 2023-12-05

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