History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 170,000,000 +0 4.13% 21,250,000
2025-10-13 2025-10-09 0.126 170,000,000 +0 4.13% 21,420,000
2025-10-10 2025-10-08 0.129 170,000,000 +0 4.13% 21,930,000
2025-10-09 2025-10-06 0.132 170,000,000 +0 4.13% 22,440,000
2025-10-08 2025-10-03 0.137 170,000,000 +0 4.13% 23,290,000
2025-10-06 2025-10-02 0.137 170,000,000 +0 4.13% 23,290,000
2025-10-03 2025-09-30 0.140 170,000,000 +0 4.13% 23,800,000
2025-10-02 2025-09-29 0.138 170,000,000 +0 4.13% 23,460,000
2025-09-30 2025-09-26 0.126 170,000,000 +0 4.13% 21,420,000
2025-09-29 2025-09-25 0.139 170,000,000 +0 4.13% 23,630,000
2025-09-26 2025-09-24 0.142 170,000,000 +0 4.13% 24,140,000
2025-09-25 2025-09-23 0.139 170,000,000 +0 4.13% 23,630,000
2025-09-24 2025-09-22 0.145 170,000,000 +0 4.13% 24,650,000
2025-09-23 2025-09-19 0.150 170,000,000 +0 4.13% 25,500,000
2025-09-22 2025-09-18 0.153 170,000,000 +0 4.13% 26,010,000
2025-09-19 2025-09-17 0.140 170,000,000 +0 4.13% 23,800,000
2025-09-18 2025-09-16 0.150 170,000,000 +0 4.13% 25,500,000
2025-09-17 2025-09-15 0.149 170,000,000 +0 4.13% 25,330,000
2025-09-16 2025-09-12 0.150 170,000,000 +0 4.13% 25,500,000
2025-09-15 2025-09-11 0.140 170,000,000 +0 4.13% 23,800,000
2025-09-12 2025-09-10 0.133 170,000,000 +0 4.13% 22,610,000
2025-09-11 2025-09-09 0.136 170,000,000 +0 4.13% 23,120,000
2025-09-10 2025-09-08 0.140 170,000,000 +0 4.13% 23,800,000
2025-09-09 2025-09-05 0.140 170,000,000 +0 4.13% 23,800,000
2025-09-08 2025-09-04 0.161 170,000,000 +0 4.13% 27,370,000
2025-09-05 2025-09-03 0.174 170,000,000 +0 4.13% 29,580,000
2025-09-04 2025-09-02 0.179 170,000,000 +0 4.13% 30,430,000
2025-09-03 2025-09-01 0.216 170,000,000 +0 4.13% 36,720,000
2025-09-02 2025-08-29 0.233 170,000,000 +0 4.13% 39,610,000
2025-09-01 2025-08-28 0.400 170,000,000 +0 4.13% 68,000,000
2025-08-29 2025-08-27 0.395 170,000,000 +0 4.13% 67,150,000
2025-08-28 2025-08-26 0.390 170,000,000 +0 4.13% 66,300,000
2025-08-27 2025-08-25 0.390 170,000,000 +0 4.13% 66,300,000
2025-08-26 2025-08-22 0.390 170,000,000 +0 4.13% 66,300,000
2025-08-25 2025-08-21 0.405 170,000,000 +0 4.13% 68,850,000
2025-08-22 2025-08-20 0.430 170,000,000 +0 4.13% 73,100,000
2025-08-21 2025-08-19 0.425 170,000,000 +0 4.13% 72,250,000
2025-08-20 2025-08-18 0.435 170,000,000 +0 4.13% 73,950,000
2025-08-19 2025-08-15 0.405 170,000,000 +0 4.13% 68,850,000
2025-08-18 2025-08-14 0.410 170,000,000 +0 4.13% 69,700,000
2025-08-15 2025-08-13 0.410 170,000,000 +0 4.13% 69,700,000
2025-08-14 2025-08-12 0.420 170,000,000 +0 4.13% 71,400,000
2025-08-13 2025-08-11 0.415 170,000,000 +0 4.13% 70,550,000
2025-08-12 2025-08-08 0.420 170,000,000 +0 4.13% 71,400,000
2025-08-11 2025-08-07 0.420 170,000,000 +0 4.13% 71,400,000
2025-08-08 2025-08-06 0.415 170,000,000 +0 4.13% 70,550,000
2025-08-07 2025-08-05 0.420 170,000,000 +0 4.13% 71,400,000
2025-08-06 2025-08-04 0.420 170,000,000 +0 4.13% 71,400,000
2025-08-05 2025-08-01 0.410 170,000,000 +0 4.13% 69,700,000
2025-08-04 2025-07-31 0.425 170,000,000 +0 4.13% 72,250,000
2025-08-01 2025-07-30 0.425 170,000,000 +0 4.13% 72,250,000
2025-07-31 2025-07-29 0.405 170,000,000 +0 4.13% 68,850,000
2025-07-30 2025-07-28 0.420 170,000,000 +0 4.13% 71,400,000
2025-07-29 2025-07-25 0.405 170,000,000 +0 4.13% 68,850,000
2025-07-28 2025-07-24 0.415 170,000,000 +0 4.13% 70,550,000
2025-07-25 2025-07-23 0.395 170,000,000 +0 4.13% 67,150,000
2025-07-24 2025-07-22 0.410 170,000,000 +0 4.13% 69,700,000
2025-07-23 2025-07-21 0.400 170,000,000 +0 4.13% 68,000,000
2025-07-22 2025-07-18 0.410 170,000,000 +0 4.13% 69,700,000
2025-07-21 2025-07-17 0.410 170,000,000 +0 4.13% 69,700,000
2025-07-18 2025-07-16 0.400 170,000,000 +0 4.13% 68,000,000
2025-07-17 2025-07-15 0.400 170,000,000 +0 4.13% 68,000,000
2025-07-16 2025-07-14 0.405 170,000,000 +0 4.13% 68,850,000
2025-07-15 2025-07-11 0.400 170,000,000 +0 4.13% 68,000,000
2025-07-14 2025-07-10 0.400 170,000,000 +0 4.13% 68,000,000
2025-07-11 2025-07-09 0.405 170,000,000 +0 4.13% 68,850,000
2025-07-10 2025-07-08 0.405 170,000,000 +0 4.13% 68,850,000
2025-07-09 2025-07-07 0.405 170,000,000 +0 4.13% 68,850,000
2025-07-08 2025-07-04 0.405 170,000,000 +0 4.13% 68,850,000
2025-07-07 2025-07-03 0.420 170,000,000 +0 4.13% 71,400,000
2025-07-04 2025-07-02 0.390 170,000,000 +0 4.13% 66,300,000
2025-07-03 2025-06-30 0.410 170,000,000 +0 4.13% 69,700,000
2025-07-02 2025-06-27 0.415 170,000,000 +0 4.13% 70,550,000
2025-06-30 2025-06-26 0.395 170,000,000 +0 4.13% 67,150,000
2025-06-27 2025-06-25 0.405 170,000,000 +0 4.13% 68,850,000
2025-06-26 2025-06-24 0.410 170,000,000 +0 4.13% 69,700,000
2025-06-25 2025-06-23 0.415 170,000,000 +0 4.13% 70,550,000
2025-06-24 2025-06-20 0.415 170,000,000 +0 4.13% 70,550,000
2025-06-23 2025-06-19 0.415 170,000,000 +0 4.13% 70,550,000
2025-06-20 2025-06-18 0.425 170,000,000 +0 4.13% 72,250,000
2025-06-19 2025-06-17 0.425 170,000,000 +0 4.13% 72,250,000
2025-06-18 2025-06-16 0.445 170,000,000 +0 4.13% 75,650,000
2025-06-17 2025-06-13 0.445 170,000,000 +0 4.13% 75,650,000
2025-06-16 2025-06-12 0.485 170,000,000 +0 4.13% 82,450,000
2025-06-13 2025-06-11 0.440 170,000,000 +0 4.13% 74,800,000
2025-06-12 2025-06-10 0.425 170,000,000 +0 4.13% 72,250,000
2025-06-11 2025-06-09 0.435 170,000,000 +0 4.13% 73,950,000
2025-06-10 2025-06-06 0.445 170,000,000 +0 4.13% 75,650,000
2025-06-09 2025-06-05 0.440 170,000,000 +0 4.13% 74,800,000
2025-06-06 2025-06-04 0.420 170,000,000 +0 4.13% 71,400,000
2025-06-05 2025-06-03 0.430 170,000,000 +0 4.13% 73,100,000
2025-06-04 2025-06-02 0.445 170,000,000 +0 4.13% 75,650,000
2025-06-03 2025-05-30 0.470 170,000,000 +0 4.13% 79,900,000
2025-06-02 2025-05-29 0.450 170,000,000 +0 4.13% 76,500,000
2025-05-30 2025-05-28 0.470 170,000,000 +0 4.13% 79,900,000
2025-05-29 2025-05-27 0.490 170,000,000 +0 4.13% 83,300,000
2025-05-28 2025-05-26 0.495 170,000,000 +0 4.13% 84,150,000
2025-05-27 2025-05-23 0.455 170,000,000 +0 4.13% 77,350,000
2025-05-26 2025-05-22 0.440 170,000,000 +0 4.13% 74,800,000
2025-05-23 2025-05-21 0.425 170,000,000 +0 4.13% 72,250,000
2025-05-22 2025-05-20 0.420 170,000,000 +0 4.13% 71,400,000
2025-05-21 2025-05-19 0.420 170,000,000 +0 4.13% 71,400,000
2025-05-20 2025-05-16 0.430 170,000,000 +0 4.13% 73,100,000
2025-05-19 2025-05-15 0.410 170,000,000 +0 4.13% 69,700,000
2025-05-16 2025-05-14 0.415 170,000,000 +0 4.13% 70,550,000
2025-05-15 2025-05-13 0.415 170,000,000 +0 4.13% 70,550,000
2025-05-14 2025-05-12 0.405 170,000,000 +0 4.13% 68,850,000
2025-05-13 2025-05-09 0.465 170,000,000 +0 4.13% 79,050,000
2025-05-12 2025-05-08 0.465 170,000,000 +0 4.13% 79,050,000
2025-05-09 2025-05-07 0.490 170,000,000 +0 4.13% 83,300,000
2025-05-08 2025-05-06 0.495 170,000,000 +0 4.13% 84,150,000
2025-05-07 2025-05-02 0.495 170,000,000 +0 4.13% 84,150,000
2025-05-06 2025-04-30 0.485 170,000,000 +0 4.13% 82,450,000
2025-05-02 2025-04-29 0.465 170,000,000 +0 4.13% 79,050,000
2025-04-30 2025-04-28 0.460 170,000,000 +0 4.13% 78,200,000
2025-04-29 2025-04-25 0.470 170,000,000 +0 4.13% 79,900,000
2025-04-28 2025-04-24 0.495 170,000,000 +0 4.13% 84,150,000
2025-04-25 2025-04-23 0.470 170,000,000 +0 4.13% 79,900,000
2025-04-24 2025-04-22 0.480 170,000,000 +0 4.13% 81,600,000
2025-04-23 2025-04-17 0.460 170,000,000 +0 4.13% 78,200,000
2025-04-22 2025-04-16 0.480 170,000,000 +0 4.13% 81,600,000
2025-04-17 2025-04-15 0.490 170,000,000 +0 4.13% 83,300,000
2025-04-16 2025-04-14 0.465 170,000,000 +0 4.13% 79,050,000
2025-04-15 2025-04-11 0.470 170,000,000 +0 4.13% 79,900,000
2025-04-14 2025-04-10 0.500 170,000,000 +0 4.13% 85,000,000
2025-04-11 2025-04-09 0.500 170,000,000 +0 4.13% 85,000,000
2025-04-10 2025-04-08 0.500 170,000,000 +0 4.13% 85,000,000
2025-04-09 2025-04-07 0.465 170,000,000 +0 4.13% 79,050,000
2025-04-08 2025-04-03 0.520 170,000,000 +0 4.13% 88,400,000
2025-04-07 2025-04-02 0.540 170,000,000 +0 4.13% 91,800,000
2025-04-03 2025-04-01 0.530 170,000,000 +0 4.13% 90,100,000
2025-04-02 2025-03-31 0.500 170,000,000 +0 4.13% 85,000,000
2025-04-01 2025-03-28 0.500 170,000,000 +0 4.13% 85,000,000
2025-03-31 2025-03-27 0.490 170,000,000 +0 4.13% 83,300,000
2025-03-28 2025-03-26 0.510 170,000,000 +0 4.13% 86,700,000
2025-03-27 2025-03-25 0.500 170,000,000 +0 4.13% 85,000,000
2025-03-26 2025-03-24 0.520 170,000,000 +0 4.13% 88,400,000
2025-03-25 2025-03-21 0.500 170,000,000 +0 4.13% 85,000,000
2025-03-24 2025-03-20 0.500 170,000,000 +0 4.13% 85,000,000
2025-03-21 2025-03-19 0.500 170,000,000 +0 4.13% 85,000,000
2025-03-20 2025-03-18 0.500 170,000,000 +0 4.13% 85,000,000
2025-03-19 2025-03-17 0.510 170,000,000 +0 4.13% 86,700,000
2025-03-18 2025-03-14 0.510 170,000,000 +0 4.13% 86,700,000
2025-03-17 2025-03-13 0.510 170,000,000 +0 4.13% 86,700,000
2025-03-14 2025-03-12 0.550 170,000,000 +0 4.13% 93,500,000
2025-03-13 2025-03-11 0.600 170,000,000 +0 4.13% 102,000,000
2025-03-12 2025-03-10 0.590 170,000,000 +0 4.13% 100,300,000
2025-03-11 2025-03-07 0.630 170,000,000 +0 4.13% 107,100,000
2025-03-10 2025-03-06 0.650 170,000,000 +0 4.13% 110,500,000
2025-03-07 2025-03-05 0.680 170,000,000 +0 4.13% 115,600,000
2025-03-06 2025-03-04 0.670 170,000,000 +0 4.13% 113,900,000
2025-03-05 2025-03-03 0.630 170,000,000 +0 4.13% 107,100,000
2025-03-04 2025-02-28 0.660 170,000,000 +0 4.13% 112,200,000
2025-03-03 2025-02-27 0.660 170,000,000 +0 4.13% 112,200,000
2025-02-28 2025-02-26 0.670 170,000,000 +0 4.13% 113,900,000
2025-02-27 2025-02-25 0.670 170,000,000 +0 4.13% 113,900,000
2025-02-26 2025-02-24 0.700 170,000,000 +0 4.13% 119,000,000
2025-02-25 2025-02-21 0.700 170,000,000 +0 4.13% 119,000,000
2025-02-24 2025-02-20 0.680 170,000,000 +0 4.13% 115,600,000
2025-02-21 2025-02-19 0.690 170,000,000 +0 4.13% 117,300,000
2025-02-20 2025-02-18 0.700 170,000,000 +0 4.13% 119,000,000
2025-02-19 2025-02-17 0.710 170,000,000 +0 4.13% 120,700,000
2025-02-18 2025-02-14 0.710 170,000,000 +0 4.13% 120,700,000
2025-02-17 2025-02-13 0.720 170,000,000 +0 4.13% 122,400,000
2025-02-14 2025-02-12 0.730 170,000,000 +0 4.13% 124,100,000
2025-02-13 2025-02-11 0.740 170,000,000 +0 4.13% 125,800,000
2025-02-12 2025-02-10 0.730 170,000,000 +0 4.13% 124,100,000
2025-02-11 2025-02-07 0.740 170,000,000 +0 4.13% 125,800,000
2025-02-10 2025-02-06 0.730 170,000,000 +0 4.13% 124,100,000
2025-02-07 2025-02-05 0.730 170,000,000 +0 4.13% 124,100,000
2025-02-06 2025-02-04 0.730 170,000,000 +0 4.13% 124,100,000
2025-02-05 2025-02-03 0.710 170,000,000 +0 4.13% 120,700,000
2025-02-04 2025-01-28 0.700 170,000,000 +0 4.13% 119,000,000
2025-02-03 2025-01-24 0.710 170,000,000 +0 4.13% 120,700,000
2025-01-27 2025-01-23 0.720 170,000,000 +0 4.13% 122,400,000
2025-01-24 2025-01-22 0.780 170,000,000 +0 4.13% 132,600,000
2025-01-23 2025-01-21 0.760 170,000,000 +0 4.13% 129,200,000
2025-01-22 2025-01-20 0.740 170,000,000 +0 4.13% 125,800,000
2025-01-21 2025-01-17 0.770 170,000,000 +0 4.13% 130,900,000
2025-01-20 2025-01-16 0.810 170,000,000 +0 4.13% 137,700,000
2025-01-17 2025-01-15 0.810 170,000,000 +0 4.13% 137,700,000
2025-01-16 2025-01-14 0.800 170,000,000 +0 4.13% 136,000,000
2025-01-15 2025-01-13 0.820 170,000,000 +0 4.13% 139,400,000
2025-01-14 2025-01-10 0.840 170,000,000 +0 4.13% 142,800,000
2025-01-13 2025-01-09 0.760 170,000,000 +0 4.13% 129,200,000
2025-01-10 2025-01-08 0.770 170,000,000 +0 4.13% 130,900,000
2025-01-09 2025-01-07 0.810 170,000,000 +0 4.13% 137,700,000
2025-01-08 2025-01-06 0.810 170,000,000 +0 4.13% 137,700,000
2025-01-07 2025-01-03 0.790 170,000,000 +0 4.13% 134,300,000
2025-01-06 2025-01-02 0.830 170,000,000 +0 4.13% 141,100,000
2025-01-03 2024-12-31 0.790 170,000,000 +0 4.13% 134,300,000
2025-01-02 2024-12-27 0.840 170,000,000 +0 4.13% 142,800,000
2024-12-30 2024-12-24 0.750 170,000,000 +0 4.13% 127,500,000
2024-12-27 2024-12-20 0.740 170,000,000 +0 4.13% 125,800,000
2024-12-23 2024-12-19 0.730 170,000,000 +0 4.13% 124,100,000
2024-12-20 2024-12-18 0.740 170,000,000 +0 4.13% 125,800,000
2024-12-19 2024-12-17 0.770 170,000,000 +0 4.13% 130,900,000
2024-12-18 2024-12-16 0.830 170,000,000 +0 4.13% 141,100,000
2024-12-17 2024-12-13 0.840 170,000,000 +0 4.13% 142,800,000
2024-12-16 2024-12-12 0.840 170,000,000 +0 4.13% 142,800,000
2024-12-13 2024-12-11 0.760 170,000,000 +0 4.13% 129,200,000
2024-12-12 2024-12-10 0.800 170,000,000 +0 4.13% 136,000,000
2024-12-11 2024-12-09 0.840 170,000,000 +0 4.13% 142,800,000
2024-12-10 2024-12-06 0.860 170,000,000 +0 4.13% 146,200,000
2024-12-09 2024-12-05 0.830 170,000,000 +0 4.13% 141,100,000
2024-12-06 2024-12-04 0.860 170,000,000 +0 4.13% 146,200,000
2024-12-05 2024-12-03 0.870 170,000,000 +0 4.13% 147,900,000
2024-12-04 2024-12-02 0.870 170,000,000 +0 4.13% 147,900,000
2024-12-03 2024-11-29 0.890 170,000,000 +0 4.13% 151,300,000
2024-12-02 2024-11-28 0.880 170,000,000 +0 4.13% 149,600,000
2024-11-29 2024-11-27 0.860 170,000,000 +0 4.13% 146,200,000
2024-11-28 2024-11-26 0.880 170,000,000 +0 4.13% 149,600,000
2024-11-27 2024-11-25 0.900 170,000,000 +0 4.13% 153,000,000
2024-11-26 2024-11-22 0.880 170,000,000 +0 4.13% 149,600,000
2024-11-25 2024-11-21 0.890 170,000,000 +0 4.13% 151,300,000
2024-11-22 2024-11-20 0.900 170,000,000 +0 4.13% 153,000,000
2024-11-21 2024-11-19 0.940 170,000,000 +0 4.13% 159,800,000
2024-11-20 2024-11-18 0.930 170,000,000 +0 4.13% 158,100,000
2024-11-19 2024-11-15 0.940 170,000,000 +0 4.13% 159,800,000
2024-11-18 2024-11-14 0.940 170,000,000 +0 4.13% 159,800,000
2024-11-15 2024-11-13 0.910 170,000,000 +0 4.13% 154,700,000
2024-11-14 2024-11-12 0.890 170,000,000 +0 4.13% 151,300,000
2024-11-13 2024-11-11 0.890 170,000,000 +0 4.13% 151,300,000
2024-11-12 2024-11-08 0.910 170,000,000 +0 4.13% 154,700,000
2024-11-11 2024-11-07 0.920 170,000,000 +0 4.13% 156,400,000
2024-11-08 2024-11-06 0.920 170,000,000 +0 4.13% 156,400,000
2024-11-07 2024-11-05 0.860 170,000,000 +0 4.13% 146,200,000
2024-11-06 2024-11-04 0.880 170,000,000 +0 4.13% 149,600,000
2024-11-05 2024-11-01 0.900 170,000,000 +0 4.13% 153,000,000
2024-11-04 2024-10-31 0.900 170,000,000 +0 4.13% 153,000,000
2024-11-01 2024-10-30 0.930 170,000,000 +0 4.13% 158,100,000
2024-10-31 2024-10-29 0.950 170,000,000 +0 4.13% 161,500,000
2024-10-30 2024-10-28 0.960 170,000,000 +0 4.13% 163,200,000
2024-10-29 2024-10-25 1.010 170,000,000 +0 4.13% 171,700,000
2024-10-28 2024-10-24 0.990 170,000,000 +0 4.13% 168,300,000
2024-10-25 2024-10-23 1.000 170,000,000 +0 4.13% 170,000,000
2024-10-24 2024-10-22 1.010 170,000,000 +0 4.13% 171,700,000
2024-10-23 2024-10-21 1.000 170,000,000 +0 4.13% 170,000,000
2024-10-22 2024-10-18 1.000 170,000,000 +0 4.13% 170,000,000
2024-10-21 2024-10-17 1.000 170,000,000 +0 4.13% 170,000,000
2024-10-18 2024-10-16 0.950 170,000,000 +0 4.13% 161,500,000
2024-10-17 2024-10-15 0.930 170,000,000 +0 4.13% 158,100,000
2024-10-16 2024-10-14 0.930 170,000,000 +0 4.13% 158,100,000
2024-10-15 2024-10-10 0.900 170,000,000 +0 4.13% 153,000,000
2024-10-14 2024-10-09 0.960 170,000,000 +0 4.13% 163,200,000
2024-10-10 2024-10-08 0.930 170,000,000 +0 4.13% 158,100,000
2024-10-09 2024-10-07 0.900 170,000,000 +0 4.13% 153,000,000
2024-10-08 2024-10-04 0.950 170,000,000 +0 4.13% 161,500,000
2024-10-07 2024-10-03 0.940 170,000,000 +0 4.13% 159,800,000
2024-10-04 2024-10-02 0.950 170,000,000 +0 4.13% 161,500,000
2024-10-03 2024-09-30 0.970 170,000,000 +0 4.13% 164,900,000
2024-10-02 2024-09-27 1.010 170,000,000 +0 4.13% 171,700,000
2024-09-30 2024-09-26 1.000 170,000,000 +0 4.13% 170,000,000
2024-09-27 2024-09-25 1.020 170,000,000 +0 4.13% 173,400,000
2024-09-26 2024-09-24 1.060 170,000,000 +0 4.13% 180,200,000
2024-09-25 2024-09-23 1.020 170,000,000 +0 4.13% 173,400,000
2024-09-24 2024-09-20 1.000 170,000,000 +0 4.13% 170,000,000
2024-09-23 2024-09-19 0.990 170,000,000 +0 4.13% 168,300,000
2024-09-20 2024-09-17 1.010 170,000,000 +0 4.13% 171,700,000
2024-09-19 2024-09-16 1.000 170,000,000 +0 4.13% 170,000,000
2024-09-17 2024-09-13 1.000 170,000,000 +0 4.13% 170,000,000
2024-09-16 2024-09-12 1.000 170,000,000 +0 4.13% 170,000,000
2024-09-13 2024-09-11 0.900 170,000,000 +0 4.13% 153,000,000
2024-09-12 2024-09-10 0.890 170,000,000 +0 4.13% 151,300,000
2024-09-11 2024-09-09 0.890 170,000,000 +0 4.13% 151,300,000
2024-09-10 2024-09-05 0.880 170,000,000 +0 4.13% 149,600,000
2024-09-09 2024-09-04 0.880 170,000,000 +0 4.13% 149,600,000
2024-09-05 2024-09-03 0.880 170,000,000 +0 4.13% 149,600,000
2024-09-04 2024-09-02 0.860 170,000,000 +0 4.13% 146,200,000
2024-09-03 2024-08-30 0.870 170,000,000 +0 4.13% 147,900,000
2024-09-02 2024-08-29 0.870 170,000,000 +0 4.13% 147,900,000
2024-08-30 2024-08-28 0.870 170,000,000 +0 4.13% 147,900,000
2024-08-29 2024-08-27 0.870 170,000,000 +0 4.13% 147,900,000
2024-08-28 2024-08-26 0.860 170,000,000 +0 4.13% 146,200,000
2024-08-27 2024-08-23 0.850 170,000,000 +0 4.13% 144,500,000
2024-08-26 2024-08-22 0.820 170,000,000 +0 4.13% 139,400,000
2024-08-23 2024-08-21 0.780 170,000,000 +0 4.13% 132,600,000
2024-08-22 2024-08-20 0.710 170,000,000 +0 4.13% 120,700,000
2024-08-21 2024-08-19 0.730 170,000,000 +0 4.13% 124,100,000
2024-08-20 2024-08-16 0.700 170,000,000 +0 4.13% 119,000,000
2024-08-19 2024-08-15 0.760 170,000,000 +0 4.13% 129,200,000
2024-08-16 2024-08-14 0.700 170,000,000 +0 4.13% 119,000,000
2024-08-15 2024-08-13 0.700 170,000,000 +0 4.13% 119,000,000
2024-08-14 2024-08-12 0.660 170,000,000 +0 4.13% 112,200,000
2024-08-13 2024-08-09 0.670 170,000,000 +0 4.13% 113,900,000
2024-08-12 2024-08-08 0.700 170,000,000 +0 4.13% 119,000,000
2024-08-09 2024-08-07 0.690 170,000,000 +0 4.13% 117,300,000
2024-08-08 2024-08-06 0.670 170,000,000 +0 4.13% 113,900,000
2024-08-07 2024-08-05 0.690 170,000,000 +0 4.13% 117,300,000
2024-08-06 2024-08-02 0.730 170,000,000 +0 4.13% 124,100,000
2024-08-05 2024-08-01 0.740 170,000,000 +0 4.13% 125,800,000
2024-08-02 2024-07-31 0.730 170,000,000 +0 4.13% 124,100,000
2024-08-01 2024-07-30 0.720 170,000,000 +0 4.13% 122,400,000
2024-07-31 2024-07-29 0.730 170,000,000 +0 4.13% 124,100,000
2024-07-30 2024-07-26 0.760 170,000,000 +0 4.13% 129,200,000
2024-07-29 2024-07-25 0.750 170,000,000 +0 4.13% 127,500,000
2024-07-26 2024-07-24 0.770 170,000,000 +0 4.13% 130,900,000
2024-07-25 2024-07-23 0.780 170,000,000 +0 4.13% 132,600,000
2024-07-24 2024-07-22 0.780 170,000,000 +0 4.13% 132,600,000
2024-07-23 2024-07-19 0.790 170,000,000 +0 4.13% 134,300,000
2024-07-22 2024-07-18 0.770 170,000,000 +0 4.13% 130,900,000
2024-07-19 2024-07-17 0.790 170,000,000 +0 4.13% 134,300,000
2024-07-18 2024-07-16 0.800 170,000,000 +0 4.13% 136,000,000
2024-07-17 2024-07-15 0.790 170,000,000 +0 4.13% 134,300,000
2024-07-16 2024-07-12 0.830 170,000,000 +0 4.13% 141,100,000
2024-07-15 2024-07-11 0.810 170,000,000 +0 4.13% 137,700,000
2024-07-12 2024-07-10 0.830 170,000,000 +0 4.13% 141,100,000
2024-07-11 2024-07-09 0.800 170,000,000 +0 4.13% 136,000,000
2024-07-10 2024-07-08 0.770 170,000,000 +0 4.13% 130,900,000
2024-07-09 2024-07-05 0.800 170,000,000 +0 4.13% 136,000,000
2024-07-08 2024-07-04 0.810 170,000,000 +0 4.13% 137,700,000
2024-07-05 2024-07-03 0.840 170,000,000 +0 4.13% 142,800,000
2024-07-04 2024-07-02 0.780 170,000,000 +0 4.13% 132,600,000
2024-07-03 2024-06-28 0.790 170,000,000 +0 4.13% 134,300,000
2024-07-02 2024-06-27 0.790 170,000,000 +0 4.13% 134,300,000
2024-06-28 2024-06-26 0.790 170,000,000 +0 4.13% 134,300,000
2024-06-27 2024-06-25 0.790 170,000,000 +0 4.13% 134,300,000
2024-06-26 2024-06-24 0.770 170,000,000 +0 4.13% 130,900,000
2024-06-25 2024-06-21 0.810 170,000,000 +0 4.13% 137,700,000
2024-06-24 2024-06-20 0.780 170,000,000 +0 4.13% 132,600,000
2024-06-21 2024-06-19 0.800 170,000,000 +0 4.13% 136,000,000
2024-06-20 2024-06-18 0.820 170,000,000 +0 4.13% 139,400,000
2024-06-19 2024-06-17 0.730 170,000,000 +0 4.13% 124,100,000
2024-06-18 2024-06-14 0.760 170,000,000 +0 4.13% 129,200,000
2024-06-17 2024-06-13 0.630 170,000,000 +0 4.13% 107,100,000
2024-06-14 2024-06-12 0.600 170,000,000 +0 4.13% 102,000,000
2024-06-13 2024-06-11 0.600 170,000,000 +0 4.13% 102,000,000
2024-06-12 2024-06-07 0.600 170,000,000 +0 4.13% 102,000,000
2024-06-11 2024-06-06 0.600 170,000,000 +0 4.13% 102,000,000
2024-06-07 2024-06-05 0.610 170,000,000 +0 4.13% 103,700,000
2024-06-06 2024-06-04 0.610 170,000,000 +0 4.13% 103,700,000
2024-06-05 2024-06-03 0.610 170,000,000 +0 4.13% 103,700,000
2024-06-04 2024-05-31 0.630 170,000,000 +0 4.13% 107,100,000
2024-06-03 2024-05-30 0.610 170,000,000 +0 4.13% 103,700,000
2024-05-31 2024-05-29 0.610 170,000,000 +0 4.13% 103,700,000
2024-05-30 2024-05-28 0.610 170,000,000 +0 4.13% 103,700,000
2024-05-29 2024-05-27 0.600 170,000,000 +0 4.13% 102,000,000
2024-05-28 2024-05-24 0.600 170,000,000 +0 4.13% 102,000,000
2024-05-27 2024-05-23 0.600 170,000,000 +0 4.13% 102,000,000
2024-05-24 2024-05-22 0.600 170,000,000 +0 4.13% 102,000,000
2024-05-23 2024-05-21 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-22 2024-05-20 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-21 2024-05-17 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-20 2024-05-16 0.640 170,000,000 +0 4.13% 108,800,000
2024-05-17 2024-05-14 0.640 170,000,000 +0 4.13% 108,800,000
2024-05-16 2024-05-13 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-14 2024-05-10 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-13 2024-05-09 0.630 170,000,000 +0 4.13% 107,100,000
2024-05-10 2024-05-08 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-09 2024-05-07 0.600 170,000,000 +0 4.13% 102,000,000
2024-05-08 2024-05-06 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-07 2024-05-03 0.620 170,000,000 +0 4.13% 105,400,000
2024-05-06 2024-05-02 0.610 170,000,000 +0 4.13% 103,700,000
2024-05-03 2024-04-30 0.600 170,000,000 +0 4.13% 102,000,000
2024-05-02 2024-04-29 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-30 2024-04-26 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-29 2024-04-25 0.640 170,000,000 +0 4.13% 108,800,000
2024-04-26 2024-04-24 0.600 170,000,000 +0 4.13% 102,000,000
2024-04-25 2024-04-23 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-24 2024-04-22 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-23 2024-04-19 0.620 170,000,000 +0 4.13% 105,400,000
2024-04-22 2024-04-18 0.620 170,000,000 +0 4.13% 105,400,000
2024-04-19 2024-04-17 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-18 2024-04-16 0.620 170,000,000 +0 4.13% 105,400,000
2024-04-17 2024-04-15 0.620 170,000,000 +0 4.13% 105,400,000
2024-04-16 2024-04-12 0.650 170,000,000 +0 4.13% 110,500,000
2024-04-15 2024-04-11 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-12 2024-04-10 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-11 2024-04-09 0.620 170,000,000 +0 4.13% 105,400,000
2024-04-10 2024-04-08 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-09 2024-04-05 0.630 170,000,000 +0 4.13% 107,100,000
2024-04-08 2024-04-03 0.630 170,000,000 +0 4.13% 107,100,000
2024-04-05 2024-04-02 0.620 170,000,000 +0 4.13% 105,400,000
2024-04-03 2024-03-28 0.610 170,000,000 +0 4.13% 103,700,000
2024-04-02 2024-03-27 0.620 170,000,000 +0 4.13% 105,400,000
2024-03-28 2024-03-26 0.680 170,000,000 +0 4.13% 115,600,000
2024-03-27 2024-03-25 0.680 170,000,000 +0 4.13% 115,600,000
2024-03-26 2024-03-22 0.710 170,000,000 +0 4.13% 120,700,000
2024-03-25 2024-03-21 0.710 170,000,000 +0 4.13% 120,700,000
2024-03-22 2024-03-20 0.640 170,000,000 +0 4.13% 108,800,000
2024-03-21 2024-03-19 0.650 170,000,000 +0 4.13% 110,500,000
2024-03-20 2024-03-18 0.640 170,000,000 +0 4.13% 108,800,000
2024-03-19 2024-03-15 0.690 170,000,000 +0 4.13% 117,300,000
2024-03-18 2024-03-14 0.700 170,000,000 +0 4.13% 119,000,000
2024-03-15 2024-03-13 0.730 170,000,000 +0 4.13% 124,100,000
2024-03-14 2024-03-12 0.780 170,000,000 +0 4.13% 132,600,000
2024-03-13 2024-03-11 0.730 170,000,000 +0 4.13% 124,100,000
2024-03-12 2024-03-08 0.770 170,000,000 +0 4.13% 130,900,000
2024-03-11 2024-03-07 0.780 170,000,000 +0 4.13% 132,600,000
2024-03-08 2024-03-06 0.780 170,000,000 +0 4.13% 132,600,000
2024-03-07 2024-03-05 0.800 170,000,000 +0 4.13% 136,000,000
2024-03-06 2024-03-04 0.800 170,000,000 +0 4.13% 136,000,000
2024-03-05 2024-03-01 0.800 170,000,000 +0 4.13% 136,000,000
2024-03-04 2024-02-29 0.800 170,000,000 +0 4.13% 136,000,000
2024-03-01 2024-02-28 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-29 2024-02-27 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-28 2024-02-26 0.780 170,000,000 +0 4.13% 132,600,000
2024-02-27 2024-02-23 0.780 170,000,000 +0 4.13% 132,600,000
2024-02-26 2024-02-22 0.780 170,000,000 +0 4.13% 132,600,000
2024-02-23 2024-02-21 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-22 2024-02-20 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-21 2024-02-19 0.780 170,000,000 +0 4.13% 132,600,000
2024-02-20 2024-02-16 0.790 170,000,000 +0 4.13% 134,300,000
2024-02-19 2024-02-15 0.800 170,000,000 +0 4.13% 136,000,000
2024-02-16 2024-02-14 0.810 170,000,000 +0 4.13% 137,700,000
2024-02-15 2024-02-09 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-14 2024-02-07 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-08 2024-02-06 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-07 2024-02-05 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-06 2024-02-02 0.760 170,000,000 +0 4.13% 129,200,000
2024-02-05 2024-02-01 0.770 170,000,000 +0 4.13% 130,900,000
2024-02-02 2024-01-31 0.790 170,000,000 +0 4.13% 134,300,000
2024-02-01 2024-01-30 0.770 170,000,000 +0 4.13% 130,900,000
2024-01-31 2024-01-29 0.770 170,000,000 +0 4.13% 130,900,000
2024-01-30 2024-01-26 0.800 170,000,000 +0 4.13% 136,000,000
2024-01-29 2024-01-25 0.780 170,000,000 +0 4.13% 132,600,000
2024-01-26 2024-01-24 0.800 170,000,000 +0 4.13% 136,000,000
2024-01-25 2024-01-23 0.800 170,000,000 +0 4.13% 136,000,000
2024-01-24 2024-01-22 0.760 170,000,000 +0 4.13% 129,200,000
2024-01-23 2024-01-19 0.770 170,000,000 +0 4.13% 130,900,000
2024-01-22 2024-01-18 0.760 170,000,000 +0 4.13% 129,200,000
2024-01-19 2024-01-17 0.770 170,000,000 +0 4.13% 130,900,000
2024-01-18 2024-01-16 0.800 170,000,000 +0 4.13% 136,000,000
2024-01-17 2024-01-15 0.780 170,000,000 +0 4.13% 132,600,000
2024-01-16 2024-01-12 0.820 170,000,000 +0 4.13% 139,400,000
2024-01-15 2024-01-11 0.860 170,000,000 +0 4.13% 146,200,000
2024-01-12 2024-01-10 0.820 170,000,000 +0 4.13% 139,400,000
2024-01-11 2024-01-09 0.810 170,000,000 +0 4.13% 137,700,000
2024-01-10 2024-01-08 0.800 170,000,000 +0 4.13% 136,000,000
2024-01-09 2024-01-05 0.840 170,000,000 +0 4.13% 142,800,000
2024-01-08 2024-01-04 0.890 170,000,000 +0 4.13% 151,300,000
2024-01-05 2024-01-03 0.880 170,000,000 +0 4.13% 149,600,000
2024-01-04 2024-01-02 0.920 170,000,000 +0 4.13% 156,400,000
2024-01-03 2023-12-29 0.930 170,000,000 +0 4.13% 158,100,000
2024-01-02 2023-12-28 0.860 170,000,000 +0 4.13% 146,200,000
2023-12-29 2023-12-27 0.860 170,000,000 +0 4.13% 146,200,000
2023-12-28 2023-12-22 0.910 170,000,000 +0 4.13% 154,700,000
2023-12-27 2023-12-21 0.920 170,000,000 +0 4.13% 156,400,000
2023-12-22 2023-12-20 0.960 170,000,000 +0 4.13% 163,200,000
2023-12-21 2023-12-19 0.920 170,000,000 +0 4.13% 156,400,000
2023-12-20 2023-12-18 0.980 170,000,000 +0 4.13% 166,600,000
2023-12-19 2023-12-15 0.980 170,000,000 +0 4.13% 166,600,000
2023-12-18 2023-12-14 0.980 170,000,000 +0 4.13% 166,600,000
2023-12-15 2023-12-13 1.000 170,000,000 +0 4.13% 170,000,000
2023-12-14 2023-12-12 1.000 170,000,000 +0 4.13% 170,000,000
2023-12-13 2023-12-11 1.010 170,000,000 +0 4.13% 171,700,000
2023-12-12 2023-12-08 1.070 170,000,000 +15,000,000 4.13% 181,900,000
2020-05-26 2020-05-22 0.920 155,000,000 +35,000,000 3.76% 142,600,000
2019-12-12 2019-12-10 0.550 120,000,000 +120,000,000 3.26% 66,000,000
2014-11-24 2014-11-20 0.186 0 -120,000
2014-11-19 2014-11-17 0.174 120,000 +120,000 0.01% 20,880
2011-06-09 2011-06-07 0.829 0 -39,422
2011-06-08 2011-06-03 0.858 39,422 -2,075 0.01% 33,820
2011-06-03 2011-06-01 0.858 41,497 +41,497 0.01% 35,600
2011-05-20 2011-05-18 1.075 0 -10,374
2011-05-19 2011-05-17 1.051 10,374 +10,374 0.00% 10,900
2011-05-17 2011-05-13 0.988 0 -49,797
2011-05-16 2011-05-12 0.839 49,797 +49,797 0.01% 41,760
2011-05-12 2011-05-09 0.843 0 -47,722
2011-05-11 2011-05-06 0.906 47,722 +47,722 0.01% 43,240
2011-04-19 2011-04-15 1.186 0 -58,096
2011-04-18 2011-04-14 1.186 58,096 +58,096 0.01% 68,880
2008-01-18 2008-01-16 0.864 0 -44,430
2007-12-28 2007-12-24 1.026 44,430 +39,987 0.01% 45,600
2007-12-12 2007-12-10 8.469 4,443 -39,987 0.00% 37,630
2007-12-11 2007-12-07 9.719 44,430 +38,668 0.01% 431,819
2007-10-26 2007-10-24 8.053 5,762 +5,762 0.01% 46,401
2007-07-04 2007-06-29 22.331 0 -10,031
2007-06-29 2007-06-27 22.499 10,031 -2,866 0.01% 225,683
2007-06-26 2007-06-22 18.144 12,897 0.01% 234,003

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