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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 24,136,000 +0 1.55% 8,085,560
2025-10-13 2025-10-09 0.335 24,136,000 +0 1.55% 8,085,560
2025-10-10 2025-10-08 0.335 24,136,000 +0 1.55% 8,085,560
2025-10-09 2025-10-06 0.335 24,136,000 +0 1.55% 8,085,560
2025-10-08 2025-10-03 0.335 24,136,000 +0 1.55% 8,085,560
2025-10-06 2025-10-02 0.335 24,136,000 +0 1.55% 8,085,560
2025-10-03 2025-09-30 0.335 24,136,000 +0 1.55% 8,085,560
2025-10-02 2025-09-29 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-30 2025-09-26 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-29 2025-09-25 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-26 2025-09-24 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-25 2025-09-23 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-24 2025-09-22 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-23 2025-09-19 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-22 2025-09-18 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-19 2025-09-17 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-18 2025-09-16 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-17 2025-09-15 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-16 2025-09-12 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-15 2025-09-11 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-12 2025-09-10 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-11 2025-09-09 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-10 2025-09-08 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-09 2025-09-05 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-08 2025-09-04 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-05 2025-09-03 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-04 2025-09-02 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-03 2025-09-01 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-02 2025-08-29 0.335 24,136,000 +0 1.55% 8,085,560
2025-09-01 2025-08-28 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-29 2025-08-27 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-28 2025-08-26 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-27 2025-08-25 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-26 2025-08-22 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-25 2025-08-21 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-22 2025-08-20 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-21 2025-08-19 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-20 2025-08-18 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-19 2025-08-15 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-18 2025-08-14 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-15 2025-08-13 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-14 2025-08-12 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-13 2025-08-11 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-12 2025-08-08 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-11 2025-08-07 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-08 2025-08-06 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-07 2025-08-05 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-06 2025-08-04 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-05 2025-08-01 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-04 2025-07-31 0.335 24,136,000 +0 1.55% 8,085,560
2025-08-01 2025-07-30 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-31 2025-07-29 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-30 2025-07-28 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-29 2025-07-25 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-28 2025-07-24 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-25 2025-07-23 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-24 2025-07-22 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-23 2025-07-21 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-22 2025-07-18 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-21 2025-07-17 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-18 2025-07-16 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-17 2025-07-15 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-16 2025-07-14 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-15 2025-07-11 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-14 2025-07-10 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-11 2025-07-09 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-10 2025-07-08 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-09 2025-07-07 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-08 2025-07-04 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-07 2025-07-03 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-04 2025-07-02 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-03 2025-06-30 0.335 24,136,000 +0 1.55% 8,085,560
2025-07-02 2025-06-27 0.335 24,136,000 +24,000 1.55% 8,085,560
2025-06-11 2025-06-09 0.530 24,112,000 +8,000 1.54% 12,779,360
2025-06-09 2025-06-05 0.600 24,104,000 -56,000 1.54% 14,462,400
2025-06-05 2025-06-03 0.770 24,160,000 +56,000 1.55% 18,603,200
2024-11-11 2024-11-07 0.115 24,104,000 -80,000 1.54% 2,771,960
2024-11-08 2024-11-06 0.127 24,184,000 +80,000 1.55% 3,071,368
2024-09-24 2024-09-20 0.335 24,104,000 -104,000 1.54% 8,074,840
2024-09-23 2024-09-19 0.325 24,208,000 +104,000 1.55% 7,867,600
2024-06-21 2024-06-19 0.375 24,104,000 -24,000 1.54% 9,039,000
2024-06-19 2024-06-17 0.475 24,128,000 +40,000 1.55% 11,460,800
2024-06-05 2024-06-03 0.500 24,088,000 -40,000 1.54% 12,044,000
2024-05-28 2024-05-24 0.680 24,128,000 +40,000 1.55% 16,407,040
2024-05-24 2024-05-22 0.640 24,088,000 -80,000 1.54% 15,416,320
2024-05-23 2024-05-21 0.800 24,168,000 -176,000 1.55% 19,334,400
2024-05-22 2024-05-20 0.840 24,344,000 +200,000 1.56% 20,448,960
2024-05-21 2024-05-17 0.680 24,144,000 -48,000 1.55% 16,417,920
2024-05-20 2024-05-16 0.680 24,192,000 +104,000 1.55% 16,450,560
2024-02-07 2024-02-05 1.390 24,088,000 -32,000 1.54% 33,482,320
2023-12-14 2023-12-12 0.960 24,120,000 -2,800 1.54% 23,155,200
2023-12-11 2023-12-07 0.950 24,122,800 -136,000 1.54% 22,916,660
2023-12-08 2023-12-06 0.750 24,258,800 -40,000 1.55% 18,194,100
2023-12-07 2023-12-05 0.730 24,298,800 -416,000 1.56% 17,738,124
2023-12-04 2023-11-30 1.060 24,714,800 -8,000 1.58% 26,197,688
2023-12-01 2023-11-29 1.060 24,722,800 -8,000 1.58% 26,206,168
2023-08-02 2023-07-31 2.080 24,730,800 +24,000 1.58% 51,440,064
2023-07-31 2023-07-27 2.130 24,706,800 +24,000 1.58% 52,625,484
2023-07-27 2023-07-25 2.190 24,682,800 +16,000 1.58% 54,055,332
2023-07-26 2023-07-24 2.270 24,666,800 +8,000 1.58% 55,993,636
2023-06-21 2023-06-19 2.550 24,658,800 -8,000 1.58% 62,879,940
2023-06-19 2023-06-15 2.440 24,666,800 -16,000 1.58% 60,186,992
2023-06-14 2023-06-12 2.290 24,682,800 -24,000 1.58% 56,523,612
2023-05-16 2023-05-12 2.230 24,706,800 +8,000 1.58% 55,096,164
2023-05-15 2023-05-11 2.370 24,698,800 +8,000 1.58% 58,536,156
2023-05-12 2023-05-10 2.230 24,690,800 -96,000 1.58% 55,060,484
2023-05-09 2023-05-05 1.990 24,786,800 +104,000 1.59% 49,325,732
2023-05-03 2023-04-28 2.100 24,682,800 +24,000 1.58% 51,833,880
2023-04-24 2023-04-20 2.780 24,658,800 +24,000 1.58% 68,551,464
2023-04-21 2023-04-19 2.830 24,634,800 -24,000 1.58% 69,716,484
2023-03-28 2023-03-24 2.250 24,658,800 +8,000 1.74% 55,482,300
2023-03-24 2023-03-22 2.400 24,650,800 -24,000 1.74% 59,161,920
2023-03-14 2023-03-10 2.100 24,674,800 +24,000 1.74% 51,817,080
2023-03-13 2023-03-09 2.180 24,650,800 +8,000 1.74% 53,738,744
2023-03-06 2023-03-02 2.330 24,642,800 +8,000 1.74% 57,417,724
2023-03-03 2023-03-01 2.360 24,634,800 +32,000 1.73% 58,138,128
2023-03-02 2023-02-28 2.510 24,602,800 -56,000 1.73% 61,753,028
2023-02-28 2023-02-24 1.590 24,658,800 +24,000 1.74% 39,207,492
2023-02-27 2023-02-23 1.760 24,634,800 +32,000 1.73% 43,357,248
2023-02-23 2023-02-21 2.210 24,602,800 -8,000 1.73% 54,372,188
2023-02-22 2023-02-20 2.590 24,610,800 -56,000 1.73% 63,741,972
2023-01-30 2023-01-26 3.420 24,666,800 -8,000 1.74% 84,360,456
2022-11-03 2022-11-01 3.990 24,674,800 +8,000 1.74% 98,452,452
2022-10-28 2022-10-26 4.410 24,666,800 +8,000 1.74% 108,780,588
2022-10-20 2022-10-18 4.000 24,658,800 +8,000 1.74% 98,635,200
2022-07-29 2022-07-27 4.830 24,650,800 +8,000 1.77% 119,063,364
2022-07-27 2022-07-25 4.900 24,642,800 +16,000 1.77% 120,749,720
2022-07-14 2022-07-12 4.940 24,626,800 +8,000 1.77% 121,656,392
2022-06-30 2022-06-28 4.990 24,618,800 +8,000 1.77% 122,847,812
2022-06-29 2022-06-27 4.990 24,610,800 -8,000 1.77% 122,807,892
2022-06-27 2022-06-23 5.090 24,618,800 +8,000 1.77% 125,309,692
2022-06-24 2022-06-22 5.090 24,610,800 +16,000 1.77% 125,268,972
2022-06-15 2022-06-13 4.890 24,594,800 +16,000 1.77% 120,268,572
2022-06-10 2022-06-08 5.100 24,578,800 -8,000 1.76% 125,351,880
2022-06-08 2022-06-06 5.080 24,586,800 -24,000 1.77% 124,900,944
2022-06-07 2022-06-02 5.060 24,610,800 -8,000 1.77% 124,530,648
2022-06-06 2022-06-01 5.040 24,618,800 -8,000 1.77% 124,078,752
2022-05-24 2022-05-20 4.390 24,626,800 -216,000 1.82% 108,111,652
2022-05-23 2022-05-19 4.500 24,842,800 -8,000 1.84% 111,792,600
2022-05-19 2022-05-17 4.180 24,850,800 -3,208,000 1.84% 103,876,344
2022-05-18 2022-05-16 3.770 28,058,800 -32,000 2.07% 105,781,676
2022-05-17 2022-05-13 3.790 28,090,800 -200,000 2.08% 106,464,132
2022-05-13 2022-05-11 3.650 28,290,800 +64,000 2.09% 103,261,420
2022-05-12 2022-05-10 3.710 28,226,800 +344,000 2.09% 104,721,428
2022-05-11 2022-05-06 3.810 27,882,800 -48,000 2.06% 106,233,468
2022-05-10 2022-05-05 3.860 27,930,800 -272,000 2.06% 107,812,888
2022-05-06 2022-05-04 3.780 28,202,800 +40,000 2.08% 106,606,584
2022-05-05 2022-05-03 3.770 28,162,800 +168,000 2.08% 106,173,756
2022-05-04 2022-04-29 3.640 27,994,800 +856,000 2.07% 101,901,072
2022-05-03 2022-04-28 3.720 27,138,800 +256,000 2.01% 100,956,336
2022-04-28 2022-04-26 3.800 26,882,800 +320,000 1.99% 102,154,640
2022-04-27 2022-04-25 3.820 26,562,800 +992,000 1.96% 101,469,896
2022-04-26 2022-04-22 3.850 25,570,800 +232,000 1.89% 98,447,580
2022-04-25 2022-04-21 3.790 25,338,800 +136,000 1.87% 96,034,052
2022-04-22 2022-04-20 3.800 25,202,800 -416,000 1.86% 95,770,640
2022-04-21 2022-04-19 3.830 25,618,800 -344,000 1.90% 98,120,004
2022-04-20 2022-04-14 4.040 25,962,800 -88,000 1.92% 104,889,712
2022-04-19 2022-04-13 3.950 26,050,800 -768,000 1.93% 102,900,660
2022-04-13 2022-04-11 4.160 26,818,800 -320,000 1.98% 111,566,208
2022-04-01 2022-03-30 3.950 27,138,800 -120,000 2.01% 107,198,260
2022-03-31 2022-03-29 3.880 27,258,800 -376,000 2.02% 105,764,144
2022-03-30 2022-03-28 3.940 27,634,800 -128,000 2.05% 108,881,112
2022-03-29 2022-03-25 4.070 27,762,800 -1,384,000 2.06% 112,994,596
2022-03-25 2022-03-23 4.140 29,146,800 -48,000 2.16% 120,667,752
2022-03-24 2022-03-22 4.100 29,194,800 -632,000 2.16% 119,698,680
2022-03-23 2022-03-21 4.040 29,826,800 -320,000 2.21% 120,500,272
2022-03-22 2022-03-18 3.900 30,146,800 -472,000 2.23% 117,572,520
2022-03-21 2022-03-17 3.900 30,618,800 -352,000 2.27% 119,413,320
2022-03-18 2022-03-16 3.940 30,970,800 -184,000 2.29% 122,024,952
2022-03-17 2022-03-15 3.880 31,154,800 -424,000 2.31% 120,880,624
2022-03-16 2022-03-14 3.900 31,578,800 -632,000 2.34% 123,157,320
2022-03-15 2022-03-11 3.940 32,210,800 -56,000 2.39% 126,910,552
2022-03-14 2022-03-10 3.840 32,266,800 -456,000 2.39% 123,904,512
2022-03-11 2022-03-09 3.700 32,722,800 -944,000 2.42% 121,074,360
2022-03-03 2022-03-01 3.550 33,666,800 -8,000 2.49% 119,517,140
2022-02-21 2022-02-17 3.480 33,674,800 -120,000 2.49% 117,188,304
2022-02-17 2022-02-15 3.300 33,794,800 +80,000 2.50% 111,522,840
2022-02-16 2022-02-14 3.360 33,714,800 +16,000 2.50% 113,281,728
2022-02-15 2022-02-11 3.460 33,698,800 -112,000 2.50% 116,597,848
2022-02-14 2022-02-10 3.490 33,810,800 -120,000 2.50% 117,999,692
2022-02-11 2022-02-09 3.520 33,930,800 +40,000 2.51% 119,436,416
2022-02-10 2022-02-08 3.490 33,890,800 -64,000 2.51% 118,278,892
2022-02-09 2022-02-07 3.500 33,954,800 +48,000 2.52% 118,841,800
2022-02-08 2022-02-04 3.600 33,906,800 -128,000 2.51% 122,064,480
2022-02-07 2022-01-31 3.510 34,034,800 +24,000 2.52% 119,462,148
2022-02-04 2022-01-27 3.460 34,010,800 -144,000 2.52% 117,677,368
2022-01-28 2022-01-26 3.450 34,154,800 -56,000 2.53% 117,834,060
2022-01-27 2022-01-25 3.470 34,210,800 +96,000 2.53% 118,711,476
2022-01-26 2022-01-24 3.440 34,114,800 +128,000 2.53% 117,354,912
2022-01-25 2022-01-21 3.650 33,986,800 -248,000 2.52% 124,051,820
2022-01-24 2022-01-20 3.690 34,234,800 -240,000 2.54% 126,326,412
2022-01-21 2022-01-19 3.730 34,474,800 -104,000 2.55% 128,591,004
2022-01-19 2022-01-17 3.550 34,578,800 -104,000 2.56% 122,754,740
2022-01-17 2022-01-13 3.370 34,682,800 -344,000 2.57% 116,881,036
2022-01-14 2022-01-12 3.480 35,026,800 -224,000 2.59% 121,893,264
2022-01-13 2022-01-11 3.250 35,250,800 +32,000 2.61% 114,565,100
2022-01-11 2022-01-07 3.220 35,218,800 -88,000 2.61% 113,404,536
2022-01-07 2022-01-05 3.200 35,306,800 +128,000 2.62% 112,981,760
2022-01-05 2022-01-03 3.310 35,178,800 -632,000 2.61% 116,441,828
2022-01-03 2021-12-29 3.320 35,810,800 +104,000 2.65% 118,891,856
2021-12-30 2021-12-28 3.270 35,706,800 +96,000 2.64% 116,761,236
2021-12-29 2021-12-24 3.210 35,610,800 +152,000 2.64% 114,310,668
2021-12-28 2021-12-22 3.130 35,458,800 +320,000 2.63% 110,986,044
2021-12-23 2021-12-21 3.150 35,138,800 +32,000 2.60% 110,687,220
2021-12-22 2021-12-20 3.160 35,106,800 +368,000 2.60% 110,937,488
2021-12-17 2021-12-15 3.230 34,738,800 -576,000 2.57% 112,206,324
2021-12-16 2021-12-14 3.420 35,314,800 -168,000 2.62% 120,776,616
2021-12-15 2021-12-13 3.130 35,482,800 +48,000 2.63% 111,061,164
2021-11-24 2021-11-22 3.220 35,434,800 -32,000 2.63% 114,100,056
2021-11-17 2021-11-15 3.100 35,466,800 -48,000 2.63% 109,947,080
2021-10-05 2021-09-30 3.560 35,514,800 -128,000 2.65% 126,432,688
2021-10-04 2021-09-29 3.620 35,642,800 +144,000 2.66% 129,026,936
2021-09-28 2021-09-24 3.820 35,498,800 +88,000 2.65% 135,605,416
2021-09-27 2021-09-23 3.780 35,410,800 -32,000 2.65% 133,852,824
2021-09-24 2021-09-21 3.880 35,442,800 +320,000 2.65% 137,518,064
2021-09-23 2021-09-20 3.810 35,122,800 +128,000 2.62% 133,817,868
2021-09-21 2021-09-17 3.830 34,994,800 +8,000 2.62% 134,030,084
2021-09-20 2021-09-16 4.070 34,986,800 +360,000 2.61% 142,396,276
2021-09-17 2021-09-15 3.830 34,626,800 +488,000 2.59% 132,620,644
2021-09-16 2021-09-14 3.890 34,138,800 +224,000 2.55% 132,799,932
2021-08-27 2021-08-25 3.810 33,914,800 +208,000 2.54% 129,215,388
2021-08-26 2021-08-24 4.370 33,706,800 +1,064,000 2.53% 147,298,716
2021-08-25 2021-08-23 4.510 32,642,800 +280,000 2.45% 147,219,028
2021-08-24 2021-08-20 4.530 32,362,800 +32,000 2.42% 146,603,484
2021-08-23 2021-08-19 4.600 32,330,800 +304,000 2.42% 148,721,680
2021-08-20 2021-08-18 4.660 32,026,800 -192,000 2.40% 149,244,888
2021-08-19 2021-08-17 4.660 32,218,800 -168,000 2.41% 150,139,608
2021-08-18 2021-08-16 4.690 32,386,800 -80,000 2.43% 151,894,092
2021-08-17 2021-08-13 4.620 32,466,800 -72,000 2.43% 149,996,616
2021-08-16 2021-08-12 4.730 32,538,800 +256,000 2.44% 153,908,524
2021-08-13 2021-08-11 4.570 32,282,800 +176,000 2.42% 147,532,396
2021-08-12 2021-08-10 4.270 32,106,800 +32,000 2.41% 137,096,036
2021-08-11 2021-08-09 4.100 32,074,800 +32,000 2.40% 131,506,680
2021-08-10 2021-08-06 4.000 32,042,800 +216,000 2.40% 128,171,200
2021-08-09 2021-08-05 4.140 31,826,800 +336,000 2.38% 131,762,952
2021-08-06 2021-08-04 4.000 31,490,800 +360,000 2.36% 125,963,200
2021-08-05 2021-08-03 3.550 31,130,800 +536,000 2.33% 110,514,340
2021-08-04 2021-08-02 3.550 30,594,800 +8,000 2.29% 108,611,540
2021-08-03 2021-07-30 3.680 30,586,800 -496,000 2.29% 112,559,424
2021-08-02 2021-07-29 3.520 31,082,800 +40,000 2.33% 109,411,456
2021-07-30 2021-07-28 3.420 31,042,800 +648,000 2.33% 106,166,376
2021-07-29 2021-07-27 3.170 30,394,800 +216,000 2.28% 96,351,516
2021-07-28 2021-07-26 3.030 30,178,800 +560,000 2.26% 91,441,764
2021-07-27 2021-07-23 3.180 29,618,800 +64,000 2.22% 94,187,784
2021-07-26 2021-07-22 3.110 29,554,800 +240,000 2.22% 91,915,428
2021-07-23 2021-07-21 2.930 29,314,800 +248,000 2.20% 85,892,364
2021-07-22 2021-07-20 2.880 29,066,800 +584,000 2.18% 83,712,384
2021-07-21 2021-07-19 2.850 28,482,800 +928,000 2.14% 81,175,980
2021-07-19 2021-07-15 2.880 27,554,800 +944,000 2.07% 79,357,824
2021-07-16 2021-07-14 2.830 26,610,800 +456,000 2.00% 75,308,564
2021-07-15 2021-07-13 2.840 26,154,800 +944,000 1.96% 74,279,632
2021-07-14 2021-07-12 2.830 25,210,800 +376,000 1.89% 71,346,564
2021-07-07 2021-07-05 2.850 24,834,800 +80,000 1.86% 70,779,180
2021-07-06 2021-07-02 2.820 24,754,800 +32,000 1.86% 69,808,536
2021-05-04 2021-04-30 2.920 24,722,800 -16,000 1.86% 72,190,576
2021-04-07 2021-03-31 2.810 24,738,800 +16,000 1.86% 69,516,028
2021-03-30 2021-03-26 2.890 24,722,800 -96,000 1.86% 71,448,892
2021-03-17 2021-03-15 2.850 24,818,800 +96,000 1.87% 70,733,580
2021-03-09 2021-03-05 2.270 24,722,800 -280,000 1.86% 56,120,756
2020-11-02 2020-10-29 2.060 25,002,800 +80,000 1.88% 51,505,768
2020-10-30 2020-10-28 2.040 24,922,800 +160,000 1.88% 50,842,512
2020-09-08 2020-09-04 2.760 24,762,800 +24,000 1.90% 68,345,328
2020-09-01 2020-08-28 2.850 24,738,800 +32,000 1.90% 70,505,580
2020-07-20 2020-07-16 3.480 24,706,800 +24,000 1.90% 85,979,664
2020-07-03 2020-06-30 3.390 24,682,800 -48,000 1.89% 83,674,692
2020-06-17 2020-06-15 3.920 24,730,800 +24,000 1.90% 96,944,736
2020-05-29 2020-05-27 4.320 24,706,800 +24,000 1.90% 106,733,376
2020-05-19 2020-05-15 3.900 24,682,800 +8,000 1.89% 96,262,920
2020-04-20 2020-04-16 3.480 24,674,800 +32,000 1.89% 85,868,304
2020-03-19 2020-03-17 3.150 24,642,800 -56,000 1.89% 77,624,820
2020-03-10 2020-03-06 3.260 24,698,800 +8,000 2.00% 80,518,088
2020-02-18 2020-02-14 4.120 24,690,800 +16,000 2.00% 101,726,096
2020-02-14 2020-02-12 4.200 24,674,800 -16,000 2.00% 103,634,160
2020-02-13 2020-02-11 4.040 24,690,800 +16,000 2.00% 99,750,832
2020-02-07 2020-02-05 3.010 24,674,800 +8,000 2.00% 74,271,148
2020-02-06 2020-02-04 3.460 24,666,800 -64,000 1.99% 85,347,128
2020-02-05 2020-02-03 0.910 24,730,800 +88,000 2.00% 22,505,028
2019-05-17 2019-05-15 23.120 24,642,800 +21,336 1.99% 569,741,963
2019-03-11 2019-03-07 23.120 24,621,464 +103,910 1.99% 569,248,674
2019-03-08 2019-03-06 22.269 24,517,554 +367,681 1.98% 545,988,294
2019-03-07 2019-03-05 23.070 24,149,873 +287,751 1.95% 557,136,942
2019-03-06 2019-03-04 24.021 23,862,122 -1,103,044 1.93% 573,187,194
2019-03-05 2019-03-01 25.022 24,965,166 +103,910 2.02% 624,669,990
2019-03-04 2019-02-28 25.322 24,861,256 +23,979 2.01% 629,534,829
2019-03-01 2019-02-27 25.322 24,837,277 +7,809,233 2.01% 628,927,634
2019-02-28 2019-02-26 25.122 17,028,044 -159,862 1.38% 427,774,272
2019-02-27 2019-02-25 25.122 17,187,906 -199,827 1.39% 431,790,285
2019-02-26 2019-02-22 25.222 17,387,733 -135,882 1.41% 438,550,569
2019-02-25 2019-02-21 25.622 17,523,615 +39,965 1.42% 448,993,283
2019-02-22 2019-02-20 25.222 17,483,650 +79,931 1.41% 440,969,772
2019-02-21 2019-02-19 25.972 17,403,719 +151,869 1.41% 452,017,866
2019-02-20 2019-02-18 26.323 17,251,850 +367,681 1.40% 454,116,830
2019-02-19 2019-02-15 26.223 16,884,169 -311,730 1.37% 442,748,560
2019-02-18 2019-02-14 25.822 17,195,899 -471,591 1.39% 444,038,643
2019-02-15 2019-02-13 25.722 17,667,490 -255,779 1.43% 454,447,954
2019-02-14 2019-02-12 26.823 17,923,269 -167,854 1.45% 480,759,851
2019-02-13 2019-02-11 26.923 18,091,123 -31,972 1.46% 487,072,917
2019-02-12 2019-02-08 26.673 18,123,095 -135,883 1.47% 483,399,009
2019-02-11 2019-02-04 26.273 18,258,978 +223,806 1.48% 479,713,509
2019-02-08 2019-01-31 27.574 18,035,172 +431,626 1.46% 497,299,551
2019-02-01 2019-01-30 27.023 17,603,546 +727,370 1.42% 475,707,610
2019-01-31 2019-01-29 27.274 16,876,176 -15,986 1.37% 460,274,302
2019-01-30 2019-01-28 27.123 16,892,162 +519,550 1.37% 458,174,278
2019-01-29 2019-01-25 26.473 16,372,612 +743,356 1.33% 433,430,852
2019-01-28 2019-01-24 26.123 15,629,256 +919,203 1.26% 408,277,068
2019-01-25 2019-01-23 25.222 14,710,053 +391,661 1.19% 371,014,560
2019-01-24 2019-01-22 24.972 14,318,392 +111,903 1.16% 357,553,450
2019-01-23 2019-01-21 24.821 14,206,489 +39,965 1.15% 352,626,231
2019-01-22 2019-01-18 24.671 14,166,524 +695,397 1.15% 349,507,420
2019-01-21 2019-01-17 24.421 13,471,127 +479,585 1.09% 328,980,330
2019-01-18 2019-01-16 24.021 12,991,542 +119,896 1.05% 312,067,196
2019-01-17 2019-01-15 24.471 12,871,646 +295,744 1.04% 314,984,459
2019-01-16 2019-01-14 25.172 12,575,902 +543,529 1.02% 316,558,012
2019-01-15 2019-01-11 26.573 12,032,373 +623,459 0.97% 319,736,331
2019-01-14 2019-01-10 25.722 11,408,914 +703,391 0.92% 293,463,170
2019-01-11 2019-01-09 24.872 10,705,523 +1,031,106 0.87% 266,262,777
2019-01-10 2019-01-08 23.320 9,674,417 +463,599 0.78% 225,609,249
2019-01-09 2019-01-07 22.019 9,210,818 +47,958 0.75% 202,813,592
2019-01-08 2019-01-04 21.669 9,162,860 +311,730 0.74% 198,547,822
2019-01-07 2019-01-03 21.769 8,851,130 +327,716 0.72% 192,678,899
2019-01-04 2019-01-02 21.519 8,523,414 +671,418 0.69% 183,412,199
2018-12-28 2018-12-24 20.418 7,851,996 +3,908,613 0.64% 160,319,523
2018-12-27 2018-12-20 21.569 3,943,383 +1,678,546 0.32% 85,053,543
2018-12-19 2018-12-17 22.369 2,264,837 +767,335 0.18% 50,662,971
2018-12-18 2018-12-14 22.820 1,497,502 +671,418 0.12% 34,172,632
2018-12-04 2018-11-30 22.820 826,084 -111,903 0.07% 18,851,036
2018-11-28 2018-11-26 27.023 937,987 -1,998,269 0.08% 25,347,595
2018-11-23 2018-11-21 25.072 2,936,256 +1,998,269 0.24% 73,616,950
2018-11-05 2018-11-01 27.174 937,987 -7,993 0.08% 25,488,415
2018-11-02 2018-10-31 26.623 945,980 -15,986 0.08% 25,184,873
2018-10-31 2018-10-29 25.372 961,966 -79,931 0.08% 24,406,970
2018-10-24 2018-10-22 26.273 1,041,897 -15,986 0.08% 27,373,496
2018-10-23 2018-10-19 25.772 1,057,883 -79,931 0.09% 27,264,093
2018-10-22 2018-10-18 25.522 1,137,814 -151,868 0.09% 29,039,399
2018-10-19 2018-10-16 24.521 1,289,682 -15,987 0.10% 31,624,590
2018-10-18 2018-10-15 23.771 1,305,669 -7,993 0.11% 31,036,510
2018-10-11 2018-10-09 23.220 1,313,662 -55,951 0.11% 30,503,368
2018-10-10 2018-10-08 22.970 1,369,613 -79,931 0.11% 31,459,856
2018-10-09 2018-10-05 21.719 1,449,544 -79,931 0.12% 31,482,362
2018-10-05 2018-10-03 18.936 1,529,475 -7,993 0.12% 28,962,743
2018-10-03 2018-09-28 19.597 1,537,468 -15,986 0.12% 30,129,710
2018-10-02 2018-09-27 20.117 1,553,454 -15,986 0.13% 31,251,483
2018-09-28 2018-09-26 19.177 1,569,440 -95,917 0.13% 30,096,528
2018-09-27 2018-09-24 17.515 1,665,357 -15,986 0.13% 29,169,002
2018-09-26 2018-09-21 16.574 1,681,343 -23,979 0.14% 27,867,167
2018-09-21 2018-09-19 15.734 1,705,322 +7,993 0.14% 26,830,892
2018-09-13 2018-09-11 16.454 1,697,329 -23,979 0.14% 27,928,269
2018-09-12 2018-09-10 15.714 1,721,308 -7,993 0.14% 27,047,954
2018-08-27 2018-08-23 14.733 1,729,301 -7,994 0.14% 25,477,369
2018-08-16 2018-08-14 16.134 1,737,295 -119,896 0.14% 28,029,463
2018-08-15 2018-08-13 14.673 1,857,191 -31,972 0.15% 27,250,013
2018-08-14 2018-08-10 13.552 1,889,163 -7,993 0.16% 25,601,433
2018-08-07 2018-08-03 13.712 1,897,156 -135,882 0.16% 26,013,560
2018-08-06 2018-08-02 13.492 2,033,038 -23,979 0.17% 27,429,100
2018-08-02 2018-07-31 13.091 2,057,017 -7,994 0.17% 26,929,098
2018-08-01 2018-07-30 12.871 2,065,011 -15,986 0.17% 26,579,054
2018-07-31 2018-07-27 12.231 2,080,997 -15,986 0.17% 25,451,820
2018-07-30 2018-07-26 12.191 2,096,983 -95,917 0.17% 25,563,386
2018-07-24 2018-07-20 11.710 2,192,900 -7,993 0.18% 25,679,163
2018-07-20 2018-07-18 12.211 2,200,893 -39,965 0.18% 26,874,162
2018-07-19 2018-07-17 9.488 2,240,858 -39,966 0.18% 21,261,742
2018-07-18 2018-07-16 8.607 2,280,824 -39,965 0.19% 19,632,084
2018-04-16 2018-04-12 8.547 2,320,789 -15,986 0.19% 19,836,713
2018-04-11 2018-04-09 8.758 2,336,775 -7,993 0.19% 20,464,499
2018-03-05 2018-03-01 8.838 2,344,768 -303,737 0.19% 20,722,243
2018-03-02 2018-02-28 8.708 2,648,505 -47,958 0.22% 23,061,961
2018-01-08 2018-01-04 7.006 2,696,463 -3,997 0.22% 18,891,597
2017-12-15 2017-12-13 9.088 2,700,460 -1,648,571 0.22% 24,541,425
2017-12-04 2017-11-30 8.758 4,349,031 -655,432 0.36% 38,086,997
2017-12-01 2017-11-29 8.137 5,004,463 -7,993 0.41% 40,721,541
2017-11-30 2017-11-28 8.187 5,012,456 -199,827 0.41% 41,037,420
2017-11-29 2017-11-27 8.237 5,212,283 -119,896 0.43% 42,934,262
2017-09-05 2017-09-01 2.042 5,332,179 -327,716 0.44% 10,887,071
2017-09-01 2017-08-30 2.082 5,659,895 -167,855 0.47% 11,782,783
2017-08-24 2017-08-21 2.122 5,827,750 -119,896 0.48% 12,365,536
2017-08-21 2017-08-17 1.992 5,947,646 -239,792 0.49% 11,846,072
2017-08-15 2017-08-11 1.912 6,187,438 -23,979 0.51% 11,828,247
2017-08-14 2017-08-10 1.952 6,211,417 +23,979 0.51% 12,122,759
2017-08-01 2017-07-28 1.041 6,187,438 -7,993 0.51% 6,440,512
2017-06-28 2017-06-26 0.861 6,195,431 -15,986 0.51% 5,332,688
2017-06-21 2017-06-19 0.811 6,211,417 -159,862 0.51% 5,035,608
2017-06-13 2017-06-09 0.721 6,371,279 +512,356 0.52% 4,591,296
2017-05-25 2017-05-23 0.651 5,858,923 -23,979 5.30% 3,811,600
2017-05-10 2017-05-08 0.671 5,882,902 +87,804 5.32% 3,944,960
2017-05-05 2017-05-02 0.660 5,795,098 +78,738 5.32% 3,827,200
2017-04-27 2017-04-25 0.691 5,716,360 +70,864 0.52% 3,949,440
2017-04-19 2017-04-13 0.762 5,645,496 +78,738 0.52% 4,302,000
2017-04-11 2017-04-07 0.711 5,566,758 +314,951 0.51% 3,959,200
2017-04-10 2017-04-06 0.711 5,251,807 +157,475 0.48% 3,735,200
2017-04-07 2017-04-05 0.701 5,094,332 +157,476 0.47% 3,571,440
2017-04-05 2017-03-31 0.701 4,936,856 +157,475 0.45% 3,461,040
2017-04-03 2017-03-30 0.711 4,779,381 +236,213 0.44% 3,399,200
2017-03-31 2017-03-29 0.701 4,543,168 +472,427 0.42% 3,185,040
2017-03-30 2017-03-28 0.711 4,070,741 +393,689 0.37% 2,895,200
2017-03-27 2017-03-23 0.711 3,677,052 +39,368 0.34% 2,615,200
2017-03-21 2017-03-17 0.671 3,637,684 +70,864 0.33% 2,439,360
2017-03-17 2017-03-15 0.711 3,566,820 +78,738 0.33% 2,536,800
2017-03-14 2017-03-10 0.752 3,488,082 +102,359 0.32% 2,622,560
2017-03-13 2017-03-09 0.813 3,385,723 +94,485 0.31% 2,752,000
2017-03-10 2017-03-08 0.813 3,291,238 +78,738 0.30% 2,675,200
2017-03-09 2017-03-07 0.803 3,212,500 +322,825 0.29% 2,578,560
2017-03-08 2017-03-06 0.793 2,889,675 +118,107 0.27% 2,290,080
2017-03-07 2017-03-03 0.772 2,771,568 +39,368 0.25% 2,140,160
2017-03-06 2017-03-02 0.762 2,732,200 +39,369 0.25% 2,082,000
2017-03-03 2017-03-01 0.762 2,692,831 +39,369 0.25% 2,052,000
2017-03-02 2017-02-28 0.742 2,653,462 +78,738 0.24% 1,968,080
2017-03-01 2017-02-27 0.721 2,574,724 +472,426 0.24% 1,857,360
2017-02-28 2017-02-24 0.701 2,102,298 +637,776 0.19% 1,473,840
2017-02-27 2017-02-23 0.711 1,464,522 +307,077 0.13% 1,041,600
2017-02-24 2017-02-22 0.650 1,157,445 +94,486 0.11% 752,640
2017-02-23 2017-02-21 0.711 1,062,959 +173,223 0.10% 756,000
2017-02-22 2017-02-20 0.793 889,736 +125,980 0.08% 705,120
2017-02-21 2017-02-17 0.793 763,756 +15,747 0.07% 605,280
2017-02-16 2017-02-14 0.599 748,009 +7,874 0.07% 448,400
2017-02-09 2017-02-07 0.599 740,135 +7,874 0.07% 443,680
2016-11-08 2016-11-04 0.843 732,261 +7,874 0.07% 617,520
2016-10-25 2016-10-20 0.823 724,387 -39,369 0.07% 596,160
2016-10-18 2016-10-14 0.823 763,756 -173,223 0.07% 628,560
2016-09-26 2016-09-22 0.732 936,979 +39,369 0.09% 685,440
2016-09-21 2016-09-19 0.732 897,610 -118,107 0.08% 656,640
2016-09-20 2016-09-15 0.711 1,015,717 +118,107 0.09% 722,400
2016-09-05 2016-09-01 0.538 897,610 -47,243 0.08% 483,360
2016-09-01 2016-08-30 0.493 944,853 +47,243 0.09% 465,600
2016-08-24 2016-08-22 0.427 897,610 -1,574,755 0.08% 383,040
2016-08-22 2016-08-18 0.442 2,472,365 -23,621 0.23% 1,092,720
2016-08-19 2016-08-17 0.442 2,495,986 +1,574,754 0.23% 1,103,160
2016-08-16 2016-08-12 0.391 921,232 +23,622 0.08% 360,360
2016-07-29 2016-07-27 0.427 897,610 -16,007,383 0.08% 383,040
2016-01-18 2016-01-14 0.335 16,904,993 -39,369 1.55% 5,668,080
2015-12-18 2015-12-16 0.391 16,944,362 +39,369 1.56% 6,628,160
2015-12-14 2015-12-10 0.386 16,904,993 -39,369 1.55% 6,526,880
2015-11-30 2015-11-26 0.579 16,944,362 +39,369 1.56% 9,813,120
2015-10-19 2015-10-15 0.559 16,904,993 -31,495 1.55% 9,446,800
2015-10-09 2015-10-07 0.569 16,936,488 -9,188,694 1.55% 9,636,480
2015-10-08 2015-10-06 0.569 26,125,182 -47,243 2.40% 14,864,640
2015-09-22 2015-09-18 0.599 26,172,425 +31,495 2.40% 15,689,280
2015-09-10 2015-09-08 0.589 26,140,930 +15,748 2.40% 15,404,800
2015-08-31 2015-08-27 0.681 26,125,182 -2,558,977 2.87% 17,784,480
2015-08-27 2015-08-25 0.640 28,684,159 -787,377 3.15% 18,360,720
2015-08-26 2015-08-24 0.782 29,471,536 -15,748 3.24% 23,056,880
2015-08-24 2015-08-20 0.721 29,487,284 +62,991 3.24% 21,271,600
2015-08-21 2015-08-19 0.701 29,424,293 +110,232 3.24% 20,628,240
2015-07-29 2015-07-27 0.660 29,314,061 +7,874 3.22% 19,359,600
2015-07-28 2015-07-24 0.711 29,306,187 +15,748 3.22% 20,843,200
2015-07-21 2015-07-17 0.762 29,290,439 +401,562 3.22% 22,320,000
2015-07-14 2015-07-10 0.843 28,888,877 +31,495 3.18% 24,362,160
2015-07-10 2015-07-08 0.437 28,857,382 +23,622 3.17% 12,607,600
2015-07-08 2015-07-06 0.721 28,833,760 -1,968,444 3.17% 20,800,160
2015-06-29 2015-06-25 1.260 30,802,204 +212,592 3.41% 38,807,040
2015-06-16 2015-06-12 0.762 30,589,612 +24,605,544 3.39% 23,310,000
2015-06-04 2015-06-02 0.732 5,984,068 +78,738 0.66% 4,377,600
2015-06-03 2015-06-01 0.732 5,905,330 +5,905,330 0.65% 4,320,000
2015-05-13 2015-05-11 0.610 0 -31,495
2015-05-12 2015-05-08 0.630 31,495 +31,495 0.00% 19,840
2015-05-06 2015-05-04 0.589 0 -47,243
2015-05-05 2015-04-30 0.599 47,243 +47,243 0.01% 28,320
2015-04-29 2015-04-27 0.599 0 -196,844
2015-04-27 2015-04-23 0.599 196,844 +196,844 0.03% 118,000
2015-02-03 2015-01-30 0.361 0 -62,990
2015-01-20 2015-01-16 0.396 62,990 +31,495 0.01% 24,960
2015-01-07 2015-01-05 0.457 31,495 +31,495 0.00% 14,400
2014-09-02 2014-08-29 0.274 0 -31,495
2014-09-01 2014-08-28 0.274 31,495 -47,243 0.00% 8,640
2014-08-14 2014-08-12 0.325 78,738 +31,495 0.01% 25,600
2014-08-12 2014-08-08 0.356 47,243 -23,621 0.01% 16,800
2014-08-11 2014-08-07 0.335 70,864 +23,621 0.01% 23,760
2014-08-08 2014-08-06 0.376 47,243 +47,243 0.01% 17,760
2007-06-26 2007-06-22 0.860 0

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