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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-10-13 2025-10-09 0.430 20,906,344 +0 6.93% 8,989,728
2025-10-10 2025-10-08 0.430 20,906,344 +0 6.93% 8,989,728
2025-10-09 2025-10-06 0.430 20,906,344 +0 6.93% 8,989,728
2025-10-08 2025-10-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-10-06 2025-10-02 0.430 20,906,344 +0 6.93% 8,989,728
2025-10-03 2025-09-30 0.430 20,906,344 +0 6.93% 8,989,728
2025-10-02 2025-09-29 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-30 2025-09-26 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-29 2025-09-25 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-26 2025-09-24 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-25 2025-09-23 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-24 2025-09-22 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-23 2025-09-19 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-22 2025-09-18 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-19 2025-09-17 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-18 2025-09-16 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-17 2025-09-15 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-16 2025-09-12 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-15 2025-09-11 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-12 2025-09-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-11 2025-09-09 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-10 2025-09-08 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-09 2025-09-05 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-08 2025-09-04 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-05 2025-09-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-04 2025-09-02 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-03 2025-09-01 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-02 2025-08-29 0.430 20,906,344 +0 6.93% 8,989,728
2025-09-01 2025-08-28 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-29 2025-08-27 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-28 2025-08-26 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-27 2025-08-25 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-26 2025-08-22 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-25 2025-08-21 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-22 2025-08-20 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-21 2025-08-19 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-20 2025-08-18 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-19 2025-08-15 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-18 2025-08-14 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-15 2025-08-13 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-14 2025-08-12 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-13 2025-08-11 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-12 2025-08-08 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-11 2025-08-07 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-08 2025-08-06 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-07 2025-08-05 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-06 2025-08-04 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-05 2025-08-01 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-04 2025-07-31 0.430 20,906,344 +0 6.93% 8,989,728
2025-08-01 2025-07-30 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-31 2025-07-29 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-30 2025-07-28 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-29 2025-07-25 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-28 2025-07-24 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-25 2025-07-23 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-24 2025-07-22 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-23 2025-07-21 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-22 2025-07-18 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-21 2025-07-17 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-18 2025-07-16 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-17 2025-07-15 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-16 2025-07-14 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-15 2025-07-11 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-14 2025-07-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-11 2025-07-09 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-10 2025-07-08 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-09 2025-07-07 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-08 2025-07-04 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-07 2025-07-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-04 2025-07-02 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-03 2025-06-30 0.430 20,906,344 +0 6.93% 8,989,728
2025-07-02 2025-06-27 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-30 2025-06-26 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-27 2025-06-25 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-26 2025-06-24 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-25 2025-06-23 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-24 2025-06-20 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-23 2025-06-19 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-20 2025-06-18 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-19 2025-06-17 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-18 2025-06-16 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-17 2025-06-13 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-16 2025-06-12 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-13 2025-06-11 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-12 2025-06-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-11 2025-06-09 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-10 2025-06-06 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-09 2025-06-05 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-06 2025-06-04 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-05 2025-06-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-04 2025-06-02 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-03 2025-05-30 0.430 20,906,344 +0 6.93% 8,989,728
2025-06-02 2025-05-29 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-30 2025-05-28 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-29 2025-05-27 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-28 2025-05-26 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-27 2025-05-23 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-26 2025-05-22 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-23 2025-05-21 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-22 2025-05-20 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-21 2025-05-19 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-20 2025-05-16 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-19 2025-05-15 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-16 2025-05-14 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-15 2025-05-13 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-14 2025-05-12 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-13 2025-05-09 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-12 2025-05-08 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-09 2025-05-07 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-08 2025-05-06 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-07 2025-05-02 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-06 2025-04-30 0.430 20,906,344 +0 6.93% 8,989,728
2025-05-02 2025-04-29 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-30 2025-04-28 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-29 2025-04-25 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-28 2025-04-24 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-25 2025-04-23 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-24 2025-04-22 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-23 2025-04-17 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-22 2025-04-16 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-17 2025-04-15 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-16 2025-04-14 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-15 2025-04-11 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-14 2025-04-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-11 2025-04-09 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-10 2025-04-08 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-09 2025-04-07 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-08 2025-04-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-07 2025-04-02 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-03 2025-04-01 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-02 2025-03-31 0.430 20,906,344 +0 6.93% 8,989,728
2025-04-01 2025-03-28 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-31 2025-03-27 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-28 2025-03-26 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-27 2025-03-25 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-26 2025-03-24 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-25 2025-03-21 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-24 2025-03-20 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-21 2025-03-19 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-20 2025-03-18 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-19 2025-03-17 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-18 2025-03-14 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-17 2025-03-13 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-14 2025-03-12 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-13 2025-03-11 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-12 2025-03-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-11 2025-03-07 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-10 2025-03-06 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-07 2025-03-05 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-06 2025-03-04 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-05 2025-03-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-04 2025-02-28 0.430 20,906,344 +0 6.93% 8,989,728
2025-03-03 2025-02-27 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-28 2025-02-26 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-27 2025-02-25 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-26 2025-02-24 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-25 2025-02-21 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-24 2025-02-20 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-21 2025-02-19 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-20 2025-02-18 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-19 2025-02-17 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-18 2025-02-14 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-17 2025-02-13 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-14 2025-02-12 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-13 2025-02-11 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-12 2025-02-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-11 2025-02-07 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-10 2025-02-06 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-07 2025-02-05 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-06 2025-02-04 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-05 2025-02-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-04 2025-01-28 0.430 20,906,344 +0 6.93% 8,989,728
2025-02-03 2025-01-24 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-27 2025-01-23 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-24 2025-01-22 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-23 2025-01-21 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-22 2025-01-20 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-21 2025-01-17 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-20 2025-01-16 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-17 2025-01-15 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-16 2025-01-14 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-15 2025-01-13 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-14 2025-01-10 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-13 2025-01-09 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-10 2025-01-08 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-09 2025-01-07 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-08 2025-01-06 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-07 2025-01-03 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-06 2025-01-02 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-03 2024-12-31 0.430 20,906,344 +0 6.93% 8,989,728
2025-01-02 2024-12-27 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-30 2024-12-24 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-27 2024-12-20 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-23 2024-12-19 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-20 2024-12-18 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-19 2024-12-17 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-18 2024-12-16 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-17 2024-12-13 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-16 2024-12-12 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-13 2024-12-11 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-12 2024-12-10 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-11 2024-12-09 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-10 2024-12-06 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-09 2024-12-05 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-06 2024-12-04 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-05 2024-12-03 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-04 2024-12-02 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-03 2024-11-29 0.430 20,906,344 +0 6.93% 8,989,728
2024-12-02 2024-11-28 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-29 2024-11-27 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-28 2024-11-26 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-27 2024-11-25 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-26 2024-11-22 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-25 2024-11-21 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-22 2024-11-20 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-21 2024-11-19 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-20 2024-11-18 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-19 2024-11-15 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-18 2024-11-14 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-15 2024-11-13 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-14 2024-11-12 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-13 2024-11-11 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-12 2024-11-08 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-11 2024-11-07 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-08 2024-11-06 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-07 2024-11-05 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-06 2024-11-04 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-05 2024-11-01 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-04 2024-10-31 0.430 20,906,344 +0 6.93% 8,989,728
2024-11-01 2024-10-30 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-31 2024-10-29 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-30 2024-10-28 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-29 2024-10-25 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-28 2024-10-24 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-25 2024-10-23 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-24 2024-10-22 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-23 2024-10-21 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-22 2024-10-18 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-21 2024-10-17 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-18 2024-10-16 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-17 2024-10-15 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-16 2024-10-14 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-15 2024-10-10 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-14 2024-10-09 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-10 2024-10-08 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-09 2024-10-07 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-08 2024-10-04 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-07 2024-10-03 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-04 2024-10-02 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-03 2024-09-30 0.430 20,906,344 +0 6.93% 8,989,728
2024-10-02 2024-09-27 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-30 2024-09-26 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-27 2024-09-25 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-26 2024-09-24 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-25 2024-09-23 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-24 2024-09-20 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-23 2024-09-19 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-20 2024-09-17 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-19 2024-09-16 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-17 2024-09-13 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-16 2024-09-12 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-13 2024-09-11 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-12 2024-09-10 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-11 2024-09-09 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-10 2024-09-05 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-09 2024-09-04 0.430 20,906,344 +0 6.93% 8,989,728
2024-09-05 2024-09-03 0.430 20,906,344 +3,944 6.93% 8,989,728
2024-08-02 2024-07-31 0.520 20,902,400 -12,000 6.93% 10,869,248
2024-07-15 2024-07-11 0.530 20,914,400 -40,000,000 6.94% 11,084,632
2024-06-17 2024-06-13 0.640 60,914,400 -80,000 20.20% 38,985,216
2023-10-17 2023-10-13 0.880 60,994,400 -10,000 20.74% 53,675,072
2023-08-28 2023-08-24 1.140 61,004,400 +10,000 20.75% 69,545,016
2023-08-21 2023-08-17 1.240 60,994,400 +2,200 20.74% 75,633,056
2023-08-10 2023-08-08 0.990 60,992,200 -64,400 20.74% 60,382,278
2023-07-24 2023-07-20 1.130 61,056,600 +40,000,000 20.76% 68,993,958
2022-09-20 2022-09-16 0.960 21,056,600 +16,000,000 7.41% 20,214,336
2022-08-02 2022-07-29 0.890 5,056,600 -64,000 1.78% 4,500,374
2022-07-08 2022-07-06 0.930 5,120,600 -800 1.80% 4,762,158
2022-07-06 2022-07-04 0.940 5,121,400 +39,400 1.80% 4,814,116
2022-07-05 2022-06-30 0.960 5,082,000 -400 1.79% 4,878,720
2022-06-30 2022-06-28 0.960 5,082,400 -25,600 1.79% 4,879,104
2022-06-23 2022-06-21 0.940 5,108,000 +4,033,400 1.80% 4,801,520
2022-06-21 2022-06-17 0.880 1,074,600 -4,000,000 0.38% 945,648
2022-06-08 2022-06-06 1.090 5,074,600 +4,000,000 1.79% 5,531,314
2022-06-02 2022-05-31 1.010 1,074,600 +17,200 0.38% 1,085,346
2022-06-01 2022-05-30 1.080 1,057,400 +10,000 0.37% 1,141,992
2022-05-10 2022-05-05 1.280 1,047,400 -14,200 0.40% 1,340,672
2022-05-05 2022-05-03 1.180 1,061,600 -30,000 0.40% 1,252,688
2022-02-07 2022-01-31 0.900 1,091,600 +9,800 0.41% 982,440
2021-12-13 2021-12-09 0.960 1,081,800 +19,600 0.41% 1,038,528
2021-12-10 2021-12-08 0.940 1,062,200 +15,000 0.47% 998,468
2021-12-09 2021-12-07 0.960 1,047,200 +200 0.47% 1,005,312
2021-12-08 2021-12-06 0.950 1,047,000 +400 0.47% 994,650
2021-12-06 2021-12-02 0.950 1,046,600 +45,000 0.47% 994,270
2021-12-02 2021-11-30 0.920 1,001,600 +30,000 0.45% 921,472
2021-12-01 2021-11-29 0.960 971,600 +4,200 0.43% 932,736
2021-11-30 2021-11-26 1.050 967,400 +135,400 0.43% 1,015,770
2021-11-29 2021-11-25 1.060 832,000 +236,600 0.41% 881,920
2021-11-26 2021-11-24 1.020 595,400 +283,200 0.30% 607,308
2021-11-25 2021-11-23 1.020 312,200 +12,000 0.16% 318,444
2020-09-21 2020-09-17 1.080 300,200 -13,200 0.15% 324,216
2020-09-03 2020-09-01 1.010 313,400 -3,000 0.16% 316,534
2020-08-24 2020-08-20 0.890 316,400 -4,000 0.16% 281,596
2020-07-22 2020-07-20 0.670 320,400 +12,600 0.16% 214,668
2020-07-21 2020-07-17 0.670 307,800 +600 0.15% 206,226
2020-07-20 2020-07-16 0.680 307,200 +7,000 0.15% 208,896
2020-01-14 2020-01-10 1.200 300,200 +208,200 0.15% 360,240
2017-06-02 2017-05-31 1.940 92,000 -10,000 0.05% 178,480
2016-08-26 2016-08-24 2.290 102,000 -50,000 0.05% 233,580
2015-06-15 2015-06-11 3.500 152,000 -20,000 0.08% 532,000
2015-06-08 2015-06-04 3.700 172,000 +10,000 0.09% 636,400
2015-05-29 2015-05-27 3.600 162,000 +10,000 0.08% 583,200
2014-12-18 2014-12-16 2.850 152,000 +10,000 0.08% 433,200
2014-09-10 2014-09-05 3.500 142,000 -4,000 0.07% 497,000
2013-11-27 2013-11-25 4.350 146,000 -2,000 0.07% 635,100
2013-11-22 2013-11-20 4.050 148,000 -1,400 0.07% 599,400
2013-11-05 2013-11-01 3.850 149,400 +200 0.07% 575,190
2013-10-28 2013-10-24 3.850 149,200 +800 0.07% 574,420
2013-09-04 2013-09-02 3.350 148,400 +400 0.07% 497,140
2013-08-23 2013-08-21 3.600 148,000 +400 0.07% 532,800
2013-08-16 2013-08-13 3.600 147,600 +2,000 0.07% 531,360
2013-07-29 2013-07-25 3.400 145,600 -64,000 0.07% 495,040
2013-07-09 2013-07-05 3.900 209,600 +400 0.10% 817,440
2013-07-05 2013-07-03 3.850 209,200 -60,000 0.10% 805,420
2013-07-04 2013-07-02 4.050 269,200 -50,000 0.13% 1,090,260
2013-06-26 2013-06-24 3.950 319,200 +2,000 0.16% 1,260,840
2013-05-23 2013-05-21 4.700 317,200 -20,000 0.16% 1,490,840
2013-05-22 2013-05-20 4.850 337,200 -30,000 0.17% 1,635,420
2013-05-21 2013-05-16 4.650 367,200 -20,000 0.18% 1,707,480
2013-05-13 2013-05-09 4.850 387,200 -20,000 0.19% 1,877,920
2013-05-08 2013-05-06 4.650 407,200 -5,400 0.20% 1,893,480
2013-04-29 2013-04-25 4.400 412,600 -151,400 0.20% 1,815,440
2013-04-26 2013-04-24 4.450 564,000 -76,800 0.28% 2,509,800
2013-04-15 2013-04-11 4.950 640,800 -1,800 0.32% 3,171,960
2013-04-05 2013-04-02 4.800 642,600 -185,000 0.32% 3,084,480
2013-04-03 2013-03-28 5.000 827,600 -96,000 0.41% 4,138,000
2013-04-02 2013-03-27 5.200 923,600 -40,000 0.46% 4,802,720
2013-03-01 2013-02-27 6.700 963,600 -6,000 0.48% 6,456,120
2013-02-26 2013-02-22 6.900 969,600 -10,000 0.48% 6,690,240
2013-02-20 2013-02-18 6.800 979,600 +25,000 0.49% 6,661,280
2013-01-25 2013-01-23 8.500 954,600 -17,600 0.47% 8,114,100
2012-11-05 2012-11-01 8.000 972,200 +200 0.48% 7,777,600
2012-09-24 2012-09-20 7.000 972,000 -10,000 0.48% 6,804,000
2012-09-20 2012-09-18 6.900 982,000 +10,000 0.49% 6,775,800
2012-08-24 2012-08-22 6.800 972,000 +17,600 0.48% 6,609,600
2012-06-21 2012-06-19 7.500 954,400 +3,200 0.47% 7,158,000
2012-06-04 2012-05-31 7.300 951,200 +2,800 0.47% 6,943,760
2012-05-15 2012-05-11 7.400 948,400 +2,000 0.47% 7,018,160
2012-05-14 2012-05-10 7.800 946,400 +1,000 0.47% 7,381,920
2012-05-08 2012-05-04 8.502 945,400 -33,156 0.47% 8,037,635
2012-04-30 2012-04-26 8.502 978,556 +31,052 0.47% 8,319,522
2012-04-24 2012-04-20 8.695 947,504 +16,976 0.45% 8,238,603
2012-04-20 2012-04-18 8.502 930,528 -4,141 0.45% 7,911,196
2012-04-19 2012-04-17 8.405 934,669 +52,789 0.45% 7,856,102
2012-04-18 2012-04-16 8.598 881,880 +127,728 0.42% 7,582,798
2012-04-12 2012-04-10 8.598 754,152 +828 0.36% 6,484,536
2012-03-27 2012-03-23 9.275 753,324 +1,035 0.36% 6,986,876
2012-03-21 2012-03-19 10.531 752,289 +2,070 0.36% 7,922,116
2012-03-20 2012-03-16 11.110 750,219 -9,316 0.36% 8,335,198
2012-03-05 2012-03-01 9.371 759,535 -16,768 0.36% 7,117,862
2012-02-29 2012-02-27 9.468 776,303 -20,701 0.37% 7,350,000
2012-02-22 2012-02-20 9.178 797,004 -15,940 0.38% 7,314,996
2012-02-14 2012-02-10 8.985 812,944 +36,641 0.39% 7,304,216
2012-01-26 2012-01-19 8.695 776,303 +4,968 0.37% 6,750,000
2012-01-19 2012-01-17 8.695 771,335 +11,386 0.37% 6,706,803
2012-01-17 2012-01-13 8.695 759,949 +51,754 0.36% 6,607,801
2012-01-11 2012-01-09 8.405 708,195 +1,242 0.34% 5,952,537
2012-01-10 2012-01-06 8.309 706,953 +414 0.34% 5,873,798
2011-12-29 2011-12-23 9.082 706,539 +51,753 0.34% 6,416,438
2011-12-12 2011-12-08 9.854 654,786 -5,175 0.31% 6,452,523
2011-12-08 2011-12-06 9.758 659,961 -5,175 0.32% 6,439,760
2011-11-18 2011-11-16 9.371 665,136 +48,234 0.32% 6,233,216
2011-11-17 2011-11-15 9.758 616,902 +18,010 0.30% 6,019,599
2011-11-14 2011-11-10 9.082 598,892 +21,737 0.29% 5,438,841
2011-11-09 2011-11-07 8.405 577,155 +124,208 0.28% 4,851,117
2011-11-07 2011-11-03 8.115 452,947 +62,104 0.22% 3,675,841
2011-11-04 2011-11-02 8.115 390,843 -4,140 0.19% 3,171,843
2011-11-03 2011-11-01 7.826 394,983 +41,403 0.19% 3,090,960
2011-11-01 2011-10-28 8.598 353,580 +4,140 0.17% 3,040,239
2011-10-28 2011-10-26 7.729 349,440 +56,929 0.17% 2,700,801
2011-10-27 2011-10-25 7.729 292,511 +44,922 0.14% 2,260,800
2011-10-26 2011-10-24 7.729 247,589 +31,052 0.12% 1,913,601
2011-10-25 2011-10-21 7.536 216,537 +41,403 0.10% 1,631,762
2011-10-21 2011-10-19 7.439 175,134 +4,140 0.08% 1,302,840
2011-10-20 2011-10-18 7.342 170,994 +3,106 0.08% 1,255,522
2011-10-11 2011-10-07 6.956 167,888 -6,211 0.08% 1,167,837
2011-09-26 2011-09-22 6.376 174,099 +31,052 0.08% 1,110,121
2011-09-19 2011-09-15 7.342 143,047 +6,211 0.07% 1,050,322
2011-08-26 2011-08-24 7.922 136,836 -207,221 0.07% 1,084,037
2011-08-24 2011-08-22 9.758 344,057 +207 0.16% 3,357,235
2011-07-25 2011-07-21 13.332 343,850 -5,176 0.16% 4,584,354
2011-07-15 2011-07-13 13.332 349,026 -2,070 0.17% 4,653,362
2011-07-14 2011-07-12 12.946 351,096 +2,070 0.17% 4,545,281
2011-07-12 2011-07-08 14.105 349,026 -3,726 0.17% 4,923,123
2011-07-07 2011-07-05 13.429 352,752 -414 0.17% 4,737,119
2011-06-28 2011-06-24 12.366 353,166 +8,280 0.17% 4,367,359
2011-06-22 2011-06-20 11.980 344,886 -6,417 0.17% 4,131,686
2011-06-17 2011-06-15 13.139 351,303 +4,347 0.17% 4,615,840
2011-06-03 2011-06-01 13.429 346,956 +4,141 0.17% 4,659,284
2011-05-12 2011-05-09 15.071 342,815 +19,666 0.16% 5,166,714
2011-04-29 2011-04-27 15.939 323,149 -5,911 0.15% 5,150,738
2011-04-18 2011-04-14 15.560 329,060 -844 0.15% 5,120,075
2011-01-20 2011-01-18 17.267 329,904 -1,054 0.16% 5,696,608
2011-01-19 2011-01-17 17.362 330,958 -1,054 0.16% 5,746,208
2011-01-18 2011-01-14 17.457 332,012 +2,108 0.16% 5,796,008
2010-12-20 2010-12-16 18.026 329,904 -2,108 0.16% 5,947,009
2010-12-13 2010-12-09 18.880 332,012 +2,108 0.16% 6,268,509
2010-12-10 2010-12-08 19.070 329,904 -21,080 0.16% 6,291,309
2010-12-07 2010-12-03 19.260 350,984 -2,108 0.17% 6,759,907
2010-12-06 2010-12-02 19.070 353,092 -18,972 0.17% 6,733,507
2010-12-03 2010-12-01 18.691 372,064 -2,108 0.17% 6,954,105
2010-11-30 2010-11-26 17.742 374,172 +2,108 0.18% 6,638,505
2010-11-26 2010-11-24 18.216 372,064 +843 0.17% 6,777,605
2010-11-24 2010-11-22 18.785 371,221 +21,081 0.17% 6,973,569
2010-11-22 2010-11-18 17.932 350,140 -10,540 0.16% 6,278,573
2010-11-16 2010-11-12 19.355 360,680 -2,108 0.20% 6,980,871
2010-10-29 2010-10-27 21.916 362,788 -11,595 0.20% 7,951,010
2010-10-26 2010-10-22 20.019 374,383 -20,658 0.21% 7,494,730
2010-10-25 2010-10-21 20.588 395,041 -1,054 0.22% 8,133,160
2010-10-22 2010-10-20 20.683 396,095 +26,772 0.22% 8,192,440
2010-10-21 2010-10-19 20.114 369,323 -63,241 0.20% 7,428,474
2010-10-19 2010-10-15 18.975 432,564 -843 0.24% 8,208,008
2010-10-18 2010-10-14 18.691 433,407 +5,270 0.24% 8,100,644
2010-10-15 2010-10-13 19.355 428,137 +1,054 0.24% 8,286,484
2010-10-13 2010-10-11 20.209 427,083 -97,179 0.24% 8,630,765
2010-10-12 2010-10-08 20.683 524,262 +5,481 0.29% 10,843,320
2010-10-11 2010-10-07 20.968 518,781 -260,972 0.29% 10,877,616
2010-10-08 2010-10-06 19.829 779,753 -167,587 0.43% 15,461,824
2010-10-07 2010-10-05 19.924 947,340 -52,700 0.52% 18,874,809
2010-10-04 2010-09-29 19.355 1,000,040 +96,547 0.55% 19,355,524
2010-09-30 2010-09-28 19.829 903,493 +183,397 0.50% 17,915,481
2010-09-29 2010-09-27 19.734 720,096 +165,479 0.40% 14,210,558
2010-09-28 2010-09-24 18.216 554,617 +236,518 0.31% 10,103,034
2010-09-22 2010-09-20 17.173 318,099 -9,486 0.18% 5,462,586
2010-09-21 2010-09-17 16.034 327,585 +9,486 0.18% 5,252,525
2010-09-01 2010-08-30 14.990 318,099 -10,751 0.18% 4,768,445
2010-08-26 2010-08-24 16.224 328,850 +6,746 0.18% 5,335,208
2010-08-25 2010-08-23 16.414 322,104 +3,373 0.18% 5,286,882
2010-08-23 2010-08-19 15.844 318,731 -3,162 0.18% 5,050,079
2010-08-17 2010-08-13 15.655 321,893 -2,740 0.18% 5,039,099
2010-08-16 2010-08-12 15.180 324,633 +3,162 0.18% 4,927,993
2010-08-13 2010-08-11 15.275 321,471 +2,740 0.18% 4,910,493
2010-08-11 2010-08-09 15.939 318,731 -6,956 0.18% 5,080,319
2010-08-10 2010-08-06 16.129 325,687 +3,162 0.18% 5,252,992
2010-08-09 2010-08-05 16.129 322,525 +3,794 0.18% 5,201,992
2010-06-14 2010-06-10 14.990 318,731 +10,540 0.18% 4,777,919
2010-06-11 2010-06-09 14.801 308,191 +21,080 0.17% 4,561,440
2010-06-09 2010-06-07 15.085 287,111 +10,751 0.16% 4,331,161
2010-06-07 2010-06-03 15.370 276,360 +10,540 0.15% 4,247,639
2010-06-01 2010-05-28 15.465 265,820 +10,540 0.15% 4,110,860
2010-05-28 2010-05-26 14.727 255,280 -4,563 0.14% 3,759,559
2010-05-27 2010-05-25 13.609 259,843 +64,371 0.14% 3,536,119
2010-05-26 2010-05-24 14.448 195,472 +32,185 0.11% 2,824,095
2010-05-25 2010-05-20 13.888 163,287 +160,927 0.09% 2,267,780
2010-05-12 2010-05-10 15.566 2,360 +1,716 0.00% 36,736
2010-05-04 2010-04-30 16.405 644 -3,218 0.00% 10,565
2010-04-30 2010-04-28 16.591 3,862 +3,218 0.00% 64,076
2010-04-16 2010-04-14 16.125 644 +644 0.00% 10,385
2010-04-08 2010-04-01 16.498 0 -2,146
2010-04-07 2010-03-31 16.312 2,146 +2,146 0.00% 35,005
2010-03-16 2010-03-12 17.151 0 -4,291
2010-03-12 2010-03-10 17.430 4,291 -5,365 0.00% 74,793
2010-03-11 2010-03-09 16.778 9,656 +5,365 0.01% 162,007
2010-02-08 2010-02-04 16.125 4,291 -15,235 0.00% 69,194
2010-01-26 2010-01-22 16.125 19,526 -429 0.01% 314,864
2010-01-19 2010-01-15 17.803 19,955 -214 0.01% 355,261
2010-01-18 2010-01-14 17.990 20,169 +8,582 0.01% 362,831
2010-01-15 2010-01-13 17.803 11,587 +3,004 0.01% 206,285
2010-01-14 2010-01-12 17.896 8,583 +1,717 0.00% 153,604
2010-01-13 2010-01-11 18.269 6,866 +4,291 0.00% 125,436
2010-01-11 2010-01-07 18.362 2,575 -10,728 0.00% 47,283
2010-01-07 2010-01-05 16.498 13,303 +10,728 0.01% 219,475
2009-11-30 2009-11-26 15.193 2,575 -42,914 0.00% 39,123
2009-11-27 2009-11-25 15.753 45,489 -1,072 0.03% 716,566
2009-11-26 2009-11-24 15.753 46,561 +43,986 0.03% 733,453
2009-11-25 2009-11-23 16.685 2,575 +2,146 0.00% 42,963
2009-11-23 2009-11-19 13.795 429 0.00% 5,918

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