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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.176 9,939,520 +0 5.35% 1,749,356
2025-10-13 2025-10-09 0.183 9,939,520 +0 5.35% 1,818,932
2025-10-10 2025-10-08 0.207 9,939,520 +0 5.35% 2,057,481
2025-10-09 2025-10-06 0.190 9,939,520 +0 5.35% 1,888,509
2025-10-08 2025-10-03 0.155 9,939,520 +0 5.35% 1,540,626
2025-10-06 2025-10-02 0.170 9,939,520 +0 5.35% 1,689,718
2025-10-03 2025-09-30 0.197 9,939,520 +0 5.35% 1,958,085
2025-10-02 2025-09-29 0.220 9,939,520 +0 5.35% 2,186,694
2025-09-30 2025-09-26 0.250 9,939,520 +0 5.35% 2,484,880
2025-09-29 2025-09-25 0.260 9,939,520 +0 5.35% 2,584,275
2025-09-26 2025-09-24 0.270 9,939,520 +0 5.35% 2,683,670
2025-09-25 2025-09-23 0.280 9,939,520 +0 5.35% 2,783,066
2025-09-24 2025-09-22 0.285 9,939,520 +0 5.35% 2,832,763
2025-09-23 2025-09-19 0.285 9,939,520 +0 5.35% 2,832,763
2025-09-22 2025-09-18 0.290 9,939,520 +0 5.35% 2,882,461
2025-09-19 2025-09-17 0.280 9,939,520 +0 5.35% 2,783,066
2025-09-18 2025-09-16 0.285 9,939,520 +0 6.42% 2,832,763
2025-09-17 2025-09-15 0.285 9,939,520 +0 6.42% 2,832,763
2025-09-16 2025-09-12 0.300 9,939,520 +0 6.42% 2,981,856
2025-09-15 2025-09-11 0.345 9,939,520 +0 6.42% 3,429,134
2025-09-12 2025-09-10 0.290 9,939,520 +0 6.42% 2,882,461
2025-09-11 2025-09-09 0.310 9,939,520 +0 6.42% 3,081,251
2025-09-10 2025-09-08 0.375 9,939,520 +0 6.42% 3,727,320
2025-09-09 2025-09-05 0.440 9,939,520 +0 6.42% 4,373,389
2025-09-08 2025-09-04 0.470 9,939,520 +0 6.42% 4,671,574
2025-09-05 2025-09-03 0.520 9,939,520 +0 6.42% 5,168,550
2025-09-04 2025-09-02 0.530 9,939,520 +0 6.42% 5,267,946
2025-09-03 2025-09-01 0.550 9,939,520 +0 6.42% 5,466,736
2025-09-02 2025-08-29 0.550 9,939,520 +0 6.42% 5,466,736
2025-09-01 2025-08-28 0.550 9,939,520 +0 6.42% 5,466,736
2025-08-29 2025-08-27 0.610 9,939,520 +0 6.42% 6,063,107
2025-08-28 2025-08-26 0.710 9,939,520 +0 6.42% 7,057,059
2025-08-27 2025-08-25 0.710 9,939,520 +0 6.42% 7,057,059
2025-08-26 2025-08-22 0.700 9,939,520 +0 6.42% 6,957,664
2025-08-25 2025-08-21 0.670 9,939,520 +0 6.42% 6,659,478
2025-08-22 2025-08-20 0.700 9,939,520 +0 6.42% 6,957,664
2025-08-21 2025-08-19 0.730 9,939,520 +0 6.42% 7,255,850
2025-08-20 2025-08-18 0.850 9,939,520 +0 6.42% 8,448,592
2025-08-19 2025-08-15 0.475 9,939,520 +0 6.42% 4,721,272
2025-08-18 2025-08-14 0.500 9,939,520 +0 6.42% 4,969,760
2025-08-15 2025-08-13 0.750 9,939,520 +0 6.42% 7,454,640
2025-08-14 2025-08-12 0.215 9,939,520 +0 6.42% 2,136,997
2025-08-13 2025-08-11 0.205 9,939,520 +0 6.42% 2,037,602
2025-08-12 2025-08-08 0.188 9,939,520 +0 6.42% 1,868,630
2025-08-11 2025-08-07 0.188 9,939,520 +0 6.42% 1,868,630
2025-08-08 2025-08-06 0.188 9,939,520 +0 6.42% 1,868,630
2025-08-07 2025-08-05 0.188 9,939,520 +0 6.42% 1,868,630
2025-08-06 2025-08-04 0.188 9,939,520 +0 6.42% 1,868,630
2025-08-05 2025-08-01 0.188 9,939,520 +0 6.42% 1,868,630
2025-08-04 2025-07-31 0.188 9,939,520 +0 6.42% 1,868,630
2025-08-01 2025-07-30 0.188 9,939,520 +0 6.42% 1,868,630
2025-07-31 2025-07-29 0.188 9,939,520 +0 6.42% 1,868,630
2025-07-30 2025-07-28 0.188 9,939,520 +0 6.42% 1,868,630
2025-07-29 2025-07-25 0.190 9,939,520 +0 6.42% 1,888,509
2025-07-28 2025-07-24 0.190 9,939,520 +0 6.42% 1,888,509
2025-07-25 2025-07-23 0.190 9,939,520 +0 6.42% 1,888,509
2025-07-24 2025-07-22 0.200 9,939,520 +0 6.42% 1,987,904
2025-07-23 2025-07-21 0.200 9,939,520 +0 6.42% 1,987,904
2025-07-22 2025-07-18 0.176 9,939,520 +0 6.42% 1,749,356
2025-07-21 2025-07-17 0.176 9,939,520 +0 6.42% 1,749,356
2025-07-18 2025-07-16 0.175 9,939,520 +0 6.42% 1,739,416
2025-07-17 2025-07-15 0.175 9,939,520 +0 6.42% 1,739,416
2025-07-16 2025-07-14 0.175 9,939,520 +0 6.42% 1,739,416
2025-07-15 2025-07-11 0.166 9,939,520 +0 6.42% 1,649,960
2025-07-14 2025-07-10 0.166 9,939,520 +0 6.42% 1,649,960
2025-07-11 2025-07-09 0.165 9,939,520 +0 6.42% 1,640,021
2025-07-10 2025-07-08 0.165 9,939,520 +0 6.42% 1,640,021
2025-07-09 2025-07-07 0.165 9,939,520 +0 6.42% 1,640,021
2025-07-08 2025-07-04 0.165 9,939,520 +0 6.42% 1,640,021
2025-07-07 2025-07-03 0.165 9,939,520 +0 6.42% 1,640,021
2025-07-04 2025-07-02 0.153 9,939,520 +0 6.42% 1,520,747
2025-07-03 2025-06-30 0.153 9,939,520 +0 6.42% 1,520,747
2025-07-02 2025-06-27 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-30 2025-06-26 0.154 9,939,520 +0 6.42% 1,530,686
2025-06-27 2025-06-25 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-26 2025-06-24 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-25 2025-06-23 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-24 2025-06-20 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-23 2025-06-19 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-20 2025-06-18 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-19 2025-06-17 0.153 9,939,520 +0 6.42% 1,520,747
2025-06-18 2025-06-16 0.152 9,939,520 +0 6.42% 1,510,807
2025-06-17 2025-06-13 0.152 9,939,520 +0 6.42% 1,510,807
2025-06-16 2025-06-12 0.152 9,939,520 +0 6.42% 1,510,807
2025-06-13 2025-06-11 0.150 9,939,520 +0 6.42% 1,490,928
2025-06-12 2025-06-10 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-11 2025-06-09 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-10 2025-06-06 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-09 2025-06-05 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-06 2025-06-04 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-05 2025-06-03 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-04 2025-06-02 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-03 2025-05-30 0.145 9,939,520 +0 6.42% 1,441,230
2025-06-02 2025-05-29 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-30 2025-05-28 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-29 2025-05-27 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-28 2025-05-26 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-27 2025-05-23 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-26 2025-05-22 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-23 2025-05-21 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-22 2025-05-20 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-21 2025-05-19 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-20 2025-05-16 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-19 2025-05-15 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-16 2025-05-14 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-15 2025-05-13 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-14 2025-05-12 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-13 2025-05-09 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-12 2025-05-08 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-09 2025-05-07 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-08 2025-05-06 0.145 9,939,520 +0 6.42% 1,441,230
2025-05-07 2025-05-02 0.158 9,939,520 +0 6.42% 1,570,444
2025-05-06 2025-04-30 0.158 9,939,520 +0 6.42% 1,570,444
2025-05-02 2025-04-29 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-30 2025-04-28 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-29 2025-04-25 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-28 2025-04-24 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-25 2025-04-23 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-24 2025-04-22 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-23 2025-04-17 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-22 2025-04-16 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-17 2025-04-15 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-16 2025-04-14 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-15 2025-04-11 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-14 2025-04-10 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-11 2025-04-09 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-10 2025-04-08 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-09 2025-04-07 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-08 2025-04-03 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-07 2025-04-02 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-03 2025-04-01 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-02 2025-03-31 0.158 9,939,520 +0 6.42% 1,570,444
2025-04-01 2025-03-28 0.158 9,939,520 +0 6.42% 1,570,444
2025-03-31 2025-03-27 0.158 9,939,520 +0 6.42% 1,570,444
2025-03-28 2025-03-26 0.158 9,939,520 +0 6.42% 1,570,444
2025-03-27 2025-03-25 0.158 9,939,520 +0 6.42% 1,570,444
2025-03-26 2025-03-24 0.158 9,939,520 +0 6.42% 1,570,444
2025-03-25 2025-03-21 0.158 9,939,520 +0 6.42% 1,570,444
2025-03-24 2025-03-20 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-21 2025-03-19 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-20 2025-03-18 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-19 2025-03-17 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-18 2025-03-14 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-17 2025-03-13 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-14 2025-03-12 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-13 2025-03-11 0.169 9,939,520 +0 6.42% 1,679,779
2025-03-12 2025-03-10 0.168 9,939,520 +0 6.42% 1,669,839
2025-03-11 2025-03-07 0.168 9,939,520 +0 6.42% 1,669,839
2025-03-10 2025-03-06 0.168 9,939,520 +0 6.42% 1,669,839
2025-03-07 2025-03-05 0.165 9,939,520 +0 6.42% 1,640,021
2025-03-06 2025-03-04 0.165 9,939,520 +0 6.42% 1,640,021
2025-03-05 2025-03-03 0.165 9,939,520 +0 6.42% 1,640,021
2025-03-04 2025-02-28 0.175 9,939,520 +0 6.42% 1,739,416
2025-03-03 2025-02-27 0.175 9,939,520 +0 6.42% 1,739,416
2025-02-28 2025-02-26 0.174 9,939,520 +0 6.42% 1,729,476
2025-02-27 2025-02-25 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-26 2025-02-24 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-25 2025-02-21 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-24 2025-02-20 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-21 2025-02-19 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-20 2025-02-18 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-19 2025-02-17 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-18 2025-02-14 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-17 2025-02-13 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-14 2025-02-12 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-13 2025-02-11 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-12 2025-02-10 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-11 2025-02-07 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-10 2025-02-06 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-07 2025-02-05 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-06 2025-02-04 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-05 2025-02-03 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-04 2025-01-28 0.173 9,939,520 +0 6.42% 1,719,537
2025-02-03 2025-01-24 0.173 9,939,520 +0 6.42% 1,719,537
2025-01-27 2025-01-23 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-24 2025-01-22 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-23 2025-01-21 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-22 2025-01-20 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-21 2025-01-17 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-20 2025-01-16 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-17 2025-01-15 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-16 2025-01-14 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-15 2025-01-13 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-14 2025-01-10 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-13 2025-01-09 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-10 2025-01-08 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-09 2025-01-07 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-08 2025-01-06 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-07 2025-01-03 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-06 2025-01-02 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-03 2024-12-31 0.173 9,939,520 +0 6.84% 1,719,537
2025-01-02 2024-12-27 0.173 9,939,520 +0 6.84% 1,719,537
2024-12-30 2024-12-24 0.165 9,939,520 +0 6.84% 1,640,021
2024-12-27 2024-12-20 0.165 9,939,520 +0 6.84% 1,640,021
2024-12-23 2024-12-19 0.165 9,939,520 +0 6.84% 1,640,021
2024-12-20 2024-12-18 0.165 9,939,520 +0 6.84% 1,640,021
2024-12-19 2024-12-17 0.172 9,939,520 +0 6.84% 1,709,597
2024-12-18 2024-12-16 0.172 9,939,520 +0 6.84% 1,709,597
2024-12-17 2024-12-13 0.183 9,939,520 +0 6.84% 1,818,932
2024-12-16 2024-12-12 0.200 9,939,520 +0 6.84% 1,987,904
2024-12-13 2024-12-11 0.200 9,939,520 +0 6.84% 1,987,904
2024-12-12 2024-12-10 0.200 9,939,520 +0 6.84% 1,987,904
2024-12-11 2024-12-09 0.210 9,939,520 +0 6.84% 2,087,299
2024-12-10 2024-12-06 0.200 9,939,520 +0 6.84% 1,987,904
2024-12-09 2024-12-05 0.200 9,939,520 +0 6.84% 1,987,904
2024-12-06 2024-12-04 0.200 9,939,520 +0 6.84% 1,987,904
2024-12-05 2024-12-03 0.230 9,939,520 +0 6.84% 2,286,090
2024-12-04 2024-12-02 0.230 9,939,520 +0 6.84% 2,286,090
2024-12-03 2024-11-29 0.230 9,939,520 +0 6.84% 2,286,090
2024-12-02 2024-11-28 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-29 2024-11-27 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-28 2024-11-26 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-27 2024-11-25 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-26 2024-11-22 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-25 2024-11-21 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-22 2024-11-20 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-21 2024-11-19 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-20 2024-11-18 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-19 2024-11-15 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-18 2024-11-14 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-15 2024-11-13 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-14 2024-11-12 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-13 2024-11-11 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-12 2024-11-08 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-11 2024-11-07 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-08 2024-11-06 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-07 2024-11-05 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-06 2024-11-04 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-05 2024-11-01 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-04 2024-10-31 0.230 9,939,520 +0 6.84% 2,286,090
2024-11-01 2024-10-30 0.230 9,939,520 +0 6.84% 2,286,090
2024-10-31 2024-10-29 0.230 9,939,520 +0 6.84% 2,286,090
2024-10-30 2024-10-28 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-29 2024-10-25 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-28 2024-10-24 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-25 2024-10-23 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-24 2024-10-22 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-23 2024-10-21 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-22 2024-10-18 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-21 2024-10-17 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-18 2024-10-16 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-17 2024-10-15 0.235 9,939,520 +0 6.84% 2,335,787
2024-10-16 2024-10-14 0.240 9,939,520 +0 6.84% 2,385,485
2024-10-15 2024-10-10 0.240 9,939,520 +0 6.84% 2,385,485
2024-10-14 2024-10-09 0.240 9,939,520 +0 6.84% 2,385,485
2024-10-10 2024-10-08 0.240 9,939,520 +0 6.84% 2,385,485
2024-10-09 2024-10-07 0.240 9,939,520 +0 6.84% 2,385,485
2024-10-08 2024-10-04 0.220 9,939,520 +0 6.84% 2,186,694
2024-10-07 2024-10-03 0.244 9,939,520 +0 6.84% 2,425,243
2024-10-04 2024-10-02 0.198 9,939,520 +0 6.84% 1,968,025
2024-10-03 2024-09-30 0.202 9,939,520 +0 6.84% 2,007,783
2024-10-02 2024-09-27 0.200 9,939,520 +0 6.84% 1,987,904
2024-09-30 2024-09-26 0.202 9,939,520 +0 6.84% 2,007,783
2024-09-27 2024-09-25 0.200 9,939,520 +0 6.84% 1,987,904
2024-09-26 2024-09-24 0.200 9,939,520 +0 6.84% 1,987,904
2024-09-25 2024-09-23 0.198 9,939,520 +0 6.84% 1,968,025
2024-09-24 2024-09-20 0.198 9,939,520 +0 6.84% 1,968,025
2024-09-23 2024-09-19 0.198 9,939,520 +0 6.84% 1,968,025
2024-09-20 2024-09-17 0.198 9,939,520 +0 6.84% 1,968,025
2024-09-19 2024-09-16 0.198 9,939,520 +0 6.84% 1,968,025
2024-09-17 2024-09-13 0.198 9,939,520 +0 6.84% 1,968,025
2024-09-16 2024-09-12 0.195 9,939,520 +0 6.84% 1,938,206
2024-09-13 2024-09-11 0.195 9,939,520 +0 6.84% 1,938,206
2024-09-12 2024-09-10 0.177 9,939,520 +0 6.84% 1,759,295
2024-09-11 2024-09-09 0.177 9,939,520 +0 6.84% 1,759,295
2024-09-10 2024-09-05 0.177 9,939,520 +0 6.84% 1,759,295
2024-09-09 2024-09-04 0.200 9,939,520 +0 6.84% 1,987,904
2024-09-05 2024-09-03 0.200 9,939,520 +0 6.84% 1,987,904
2024-09-04 2024-09-02 0.210 9,939,520 +0 6.84% 2,087,299
2024-09-03 2024-08-30 0.230 9,939,520 +0 6.84% 2,286,090
2024-09-02 2024-08-29 0.230 9,939,520 +0 6.84% 2,286,090
2024-08-30 2024-08-28 0.230 9,939,520 +0 6.84% 2,286,090
2024-08-29 2024-08-27 0.230 9,939,520 +0 6.84% 2,286,090
2024-08-28 2024-08-26 0.230 9,939,520 +0 6.84% 2,286,090
2024-08-27 2024-08-23 0.230 9,939,520 +0 6.84% 2,286,090
2024-08-26 2024-08-22 0.230 9,939,520 +0 6.84% 2,286,090
2024-08-23 2024-08-21 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-22 2024-08-20 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-21 2024-08-19 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-20 2024-08-16 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-19 2024-08-15 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-16 2024-08-14 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-15 2024-08-13 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-14 2024-08-12 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-13 2024-08-09 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-12 2024-08-08 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-09 2024-08-07 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-08 2024-08-06 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-07 2024-08-05 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-06 2024-08-02 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-05 2024-08-01 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-02 2024-07-31 0.230 9,939,520 +0 8.12% 2,286,090
2024-08-01 2024-07-30 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-31 2024-07-29 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-30 2024-07-26 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-29 2024-07-25 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-26 2024-07-24 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-25 2024-07-23 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-24 2024-07-22 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-23 2024-07-19 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-22 2024-07-18 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-19 2024-07-17 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-18 2024-07-16 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-17 2024-07-15 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-16 2024-07-12 0.230 9,939,520 +0 8.12% 2,286,090
2024-07-15 2024-07-11 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-12 2024-07-10 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-11 2024-07-09 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-10 2024-07-08 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-09 2024-07-05 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-08 2024-07-04 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-05 2024-07-03 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-04 2024-07-02 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-03 2024-06-28 0.220 9,939,520 +0 8.12% 2,186,694
2024-07-02 2024-06-27 0.220 9,939,520 +0 8.12% 2,186,694
2024-06-28 2024-06-26 0.220 9,939,520 +0 8.12% 2,186,694
2024-06-27 2024-06-25 0.220 9,939,520 +0 8.12% 2,186,694
2024-06-26 2024-06-24 0.220 9,939,520 +0 8.12% 2,186,694
2024-06-25 2024-06-21 0.240 9,939,520 +0 8.12% 2,385,485
2024-06-24 2024-06-20 0.250 9,939,520 +0 8.12% 2,484,880
2024-06-21 2024-06-19 0.242 9,939,520 +0 8.12% 2,405,364
2024-06-20 2024-06-18 0.242 9,939,520 +0 8.12% 2,405,364
2024-06-19 2024-06-17 0.238 9,939,520 +0 8.12% 2,365,606
2024-06-18 2024-06-14 0.230 9,939,520 +0 8.12% 2,286,090
2024-06-17 2024-06-13 0.220 9,939,520 +0 8.12% 2,186,694
2024-06-14 2024-06-12 0.240 9,939,520 +0 8.12% 2,385,485
2024-06-13 2024-06-11 0.240 9,939,520 +0 8.12% 2,385,485
2024-06-12 2024-06-07 0.240 9,939,520 +0 8.12% 2,385,485
2024-06-11 2024-06-06 0.270 9,939,520 +0 8.12% 2,683,670
2024-06-07 2024-06-05 0.270 9,939,520 +0 8.12% 2,683,670
2024-06-06 2024-06-04 0.280 9,939,520 +0 8.12% 2,783,066
2024-06-05 2024-06-03 0.280 9,939,520 +0 8.12% 2,783,066
2024-06-04 2024-05-31 0.280 9,939,520 +0 8.12% 2,783,066
2024-06-03 2024-05-30 0.280 9,939,520 +0 8.12% 2,783,066
2024-05-31 2024-05-29 0.280 9,939,520 +0 8.12% 2,783,066
2024-05-30 2024-05-28 0.280 9,939,520 +0 8.12% 2,783,066
2024-05-29 2024-05-27 0.280 9,939,520 +0 8.12% 2,783,066
2024-05-28 2024-05-24 0.280 9,939,520 +0 8.12% 2,783,066
2020-03-02 2020-02-27 2.850 9,939,520 -63,280 13.57% 28,327,632
2019-02-01 2019-01-30 2.100 10,002,800 -2,800 13.66% 21,005,880
2016-11-22 2016-11-18 13.500 10,005,600 +9,939,520 16.78% 135,075,600
2016-11-18 2016-11-16 12.500 66,080 -10,000 0.11% 826,000
2016-11-17 2016-11-15 10.900 76,080 +10,000 0.13% 829,272
2016-08-01 2016-07-28 9.500 66,080 -2,320 0.13% 627,760
2016-07-11 2016-07-07 11.250 68,400 -16,080 0.14% 769,500
2016-07-07 2016-07-05 10.000 84,480 +21,280 0.17% 844,800
2016-06-10 2016-06-07 11.200 63,200 +12,000 0.13% 707,840
2016-06-03 2016-06-01 11.150 51,200 +6,000 0.10% 570,880
2016-03-15 2016-03-11 15.500 45,200 -31,600 0.09% 700,600
2016-02-29 2016-02-25 16.500 76,800 -7,840 0.15% 1,267,200
2016-02-26 2016-02-24 18.250 84,640 +27,840 0.17% 1,544,680
2016-02-24 2016-02-22 13.250 56,800 +2,000 0.11% 752,600
2016-02-19 2016-02-17 12.250 54,800 +20,000 0.11% 671,300
2016-01-28 2016-01-26 21.000 34,800 +10,000 0.07% 730,800
2016-01-14 2016-01-12 26.500 24,800 -10,000 0.05% 657,200
2016-01-11 2016-01-07 26.500 34,800 +4,000 0.07% 922,200
2016-01-06 2016-01-04 27.000 30,800 -1,840 0.06% 831,600
2015-12-11 2015-12-09 29.500 32,640 +5,600 0.07% 962,880
2015-11-17 2015-11-13 34.500 27,040 -9,200 0.05% 932,880
2015-11-13 2015-11-11 40.000 36,240 +240 0.07% 1,449,600
2015-11-12 2015-11-10 41.500 36,000 +3,440 0.07% 1,494,000
2015-11-11 2015-11-09 41.000 32,560 -3,360 0.07% 1,334,960
2015-11-10 2015-11-06 42.000 35,920 +20,800 0.07% 1,508,640
2015-11-09 2015-11-05 41.500 15,120 +1,280 0.03% 627,480
2015-11-06 2015-11-04 39.000 13,840 +2,400 0.03% 539,760
2015-11-05 2015-11-03 43.000 11,440 +1,600 0.02% 491,920
2015-11-02 2015-10-29 52.500 9,840 +1,600 0.02% 516,600
2015-10-26 2015-10-22 51.000 8,240 +2,480 0.02% 420,240
2015-10-23 2015-10-20 61.500 5,760 -4,000 0.01% 354,240
2015-10-22 2015-10-19 56.000 9,760 -2,000 0.02% 546,560
2015-10-15 2015-10-13 49.500 11,760 +640 0.02% 582,120
2015-10-13 2015-10-09 50.000 11,120 +6,000 0.02% 556,000
2015-10-12 2015-10-08 50.000 5,120 -2,000 0.01% 256,000
2015-10-08 2015-10-06 50.000 7,120 +2,000 0.01% 356,000
2015-10-07 2015-10-05 52.000 5,120 -4,000 0.01% 266,240
2015-10-02 2015-09-29 51.500 9,120 +2,000 0.02% 469,680
2015-09-24 2015-09-22 54.500 7,120 +2,000 0.01% 388,040
2015-09-21 2015-09-17 57.000 5,120 -2,000 0.01% 291,840
2015-09-15 2015-09-11 54.000 7,120 +2,000 0.01% 384,480
2015-09-01 2015-08-28 59.500 5,120 -4,000 0.01% 304,640
2015-08-26 2015-08-24 50.500 9,120 +4,000 0.02% 460,560
2015-08-24 2015-08-20 51.000 5,120 -2,000 0.01% 261,120
2015-08-12 2015-08-10 63.500 7,120 -2,000 0.01% 452,120
2015-08-03 2015-07-30 66.000 9,120 +2,000 0.02% 601,920
2015-07-29 2015-07-27 67.500 7,120 +2,000 0.01% 480,600
2015-07-24 2015-07-22 78.000 5,120 -2,000 0.01% 399,360
2015-07-21 2015-07-17 73.000 7,120 +2,000 0.01% 519,760
2015-07-20 2015-07-16 70.500 5,120 +400 0.01% 360,960
2015-07-13 2015-07-09 61.000 4,720 -6,480 0.01% 287,920
2015-07-09 2015-07-07 58.000 11,200 +480 0.02% 649,600
2015-07-08 2015-07-06 58.000 10,720 -2,000 0.02% 621,760
2015-07-06 2015-07-02 87.500 12,720 +3,360 0.03% 1,113,000
2015-05-28 2015-05-26 109.500 9,360 +4,320 0.02% 1,024,920
2015-05-26 2015-05-21 114.000 5,040 -1,680 0.01% 574,560
2015-05-22 2015-05-20 115.000 6,720 -9,120 0.01% 772,800
2015-05-20 2015-05-18 95.000 15,840 +1,360 0.03% 1,504,800
2015-05-19 2015-05-15 92.500 14,480 +14,000 0.03% 1,339,400
2015-05-14 2015-05-12 81.500 480 -320 0.00% 39,120
2015-05-07 2015-05-05 51.000 800 -4,000 0.00% 40,800
2015-04-29 2015-04-27 43.500 4,800 +4,800 0.01% 208,800
2015-04-13 2015-04-09 21.250 0 -10,000
2015-04-10 2015-04-08 21.250 10,000 -10,000 0.02% 212,500
2015-04-09 2015-04-02 19.000 20,000 -20,000 0.05% 380,000
2015-01-05 2014-12-31 15.000 40,000 +40,000 0.10% 600,000
2011-04-21 2011-04-19 19.000 0 -2,000
2011-04-20 2011-04-18 19.500 2,000 +1,040 0.01% 39,000
2011-04-19 2011-04-15 19.250 960 +960 0.00% 18,480
2011-04-08 2011-04-06 21.250 0 -1,600
2011-04-07 2011-04-04 21.500 1,600 +1,600 0.00% 34,400
2011-04-06 2011-04-01 22.250 0 -1,200
2011-04-04 2011-03-31 21.750 1,200 +240 0.00% 26,100
2011-04-01 2011-03-30 23.250 960 -720 0.00% 22,320
2011-03-31 2011-03-29 23.000 1,680 +1,680 0.00% 38,640
2011-02-07 2011-01-31 50.000 0 -1,200
2011-02-01 2011-01-28 51.000 1,200 +1,200 0.00% 61,200
2010-11-05 2010-11-03 52.000 0 -28,240
2010-10-05 2010-09-30 52.000 28,240 -6,000 0.09% 1,468,480
2010-09-30 2010-09-28 52.000 34,240 -22,240 0.11% 1,780,480
2010-09-29 2010-09-27 52.000 56,480 -29,600 0.18% 2,936,960
2010-08-25 2010-08-23 54.500 86,080 -16,000 0.33% 4,691,360
2010-08-24 2010-08-20 51.000 102,080 -4,800 0.39% 5,206,080
2010-08-23 2010-08-19 51.000 106,880 -9,600 0.41% 5,450,880
2010-08-19 2010-08-17 50.000 116,480 -3,200 0.45% 5,824,000
2010-08-17 2010-08-13 51.500 119,680 -1,600 0.46% 6,163,520
2010-08-13 2010-08-11 51.500 121,280 -4,800 0.47% 6,245,920
2010-08-12 2010-08-10 52.000 126,080 -800 0.49% 6,556,160
2010-08-04 2010-08-02 49.000 126,880 -1,600 0.49% 6,217,120
2010-08-02 2010-07-29 47.000 128,480 -14,800 0.49% 6,038,560
2010-07-30 2010-07-28 47.000 143,280 -6,560 0.55% 6,734,160
2010-07-29 2010-07-27 47.000 149,840 -8,720 0.58% 7,042,480
2010-07-28 2010-07-26 47.000 158,560 -1,600 0.61% 7,452,320
2010-07-27 2010-07-23 46.500 160,160 -2,400 0.62% 7,447,440
2010-07-26 2010-07-22 46.000 162,560 -4,000 0.63% 7,477,760
2010-07-23 2010-07-21 46.500 166,560 -5,440 0.64% 7,745,040
2010-04-27 2010-04-23 54.500 172,000 +12,000 0.72% 9,374,000
2010-04-26 2010-04-22 55.000 160,000 -400 0.67% 8,800,000
2010-04-23 2010-04-21 57.000 160,400 +400 0.67% 9,142,800
2010-04-15 2010-04-13 49.000 160,000 -640 0.67% 7,840,000
2010-04-14 2010-04-12 51.000 160,640 +640 0.67% 8,192,640
2010-03-25 2010-03-23 60.000 160,000 -160 0.67% 9,600,000
2010-03-23 2010-03-19 51.500 160,160 -400 0.67% 8,248,240
2010-03-15 2010-03-11 49.500 160,560 +240 0.67% 7,947,720
2010-03-12 2010-03-10 52.500 160,320 +20,320 0.74% 8,416,800
2010-03-02 2010-02-26 53.000 140,000 +60,000 0.71% 7,420,000
2010-03-01 2010-02-25 51.000 80,000 +10,000 0.41% 4,080,000
2010-02-26 2010-02-24 60.000 70,000 +30,000 0.36% 4,200,000
2010-02-25 2010-02-23 43.000 40,000 +40,000 0.21% 1,720,000
2007-06-26 2007-06-22 32.500 0

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