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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Participant: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 20,262,690 +0 0.75% 1,499,439
2025-10-13 2025-10-09 0.074 20,262,690 +0 0.75% 1,499,439
2025-10-10 2025-10-08 0.078 20,262,690 +0 0.75% 1,580,490
2025-10-09 2025-10-06 0.078 20,262,690 +0 0.75% 1,580,490
2025-10-08 2025-10-03 0.078 20,262,690 +0 0.75% 1,580,490
2025-10-06 2025-10-02 0.078 20,262,690 +0 0.75% 1,580,490
2025-10-03 2025-09-30 0.086 20,262,690 +0 0.75% 1,742,591
2025-10-02 2025-09-29 0.086 20,262,690 +0 0.75% 1,742,591
2025-09-30 2025-09-26 0.086 20,262,690 +0 0.75% 1,742,591
2025-09-29 2025-09-25 0.085 20,262,690 +0 0.75% 1,722,329
2025-09-26 2025-09-24 0.085 20,262,690 +0 0.75% 1,722,329
2025-09-25 2025-09-23 0.083 20,262,690 +0 0.75% 1,681,803
2025-09-24 2025-09-22 0.085 20,262,690 +0 0.75% 1,722,329
2025-09-23 2025-09-19 0.083 20,262,690 +0 0.75% 1,681,803
2025-09-22 2025-09-18 0.090 20,262,690 +0 0.75% 1,823,642
2025-09-19 2025-09-17 0.092 20,262,690 +0 0.75% 1,864,167
2025-09-18 2025-09-16 0.092 20,262,690 +0 0.75% 1,864,167
2025-09-17 2025-09-15 0.096 20,262,690 +0 0.75% 1,945,218
2025-09-16 2025-09-12 0.096 20,262,690 +0 0.75% 1,945,218
2025-09-15 2025-09-11 0.103 20,262,690 +0 0.75% 2,087,057
2025-09-12 2025-09-10 0.110 20,262,690 +0 0.75% 2,228,896
2025-09-11 2025-09-09 0.079 20,262,690 +0 0.75% 1,600,753
2025-09-10 2025-09-08 0.080 20,262,690 +0 0.75% 1,621,015
2025-09-09 2025-09-05 0.078 20,262,690 +0 0.75% 1,580,490
2025-09-08 2025-09-04 0.069 20,262,690 +0 0.75% 1,398,126
2025-09-05 2025-09-03 0.070 20,262,690 +0 0.75% 1,418,388
2025-09-04 2025-09-02 0.070 20,262,690 +0 0.75% 1,418,388
2025-09-03 2025-09-01 0.081 20,262,690 +0 0.75% 1,641,278
2025-09-02 2025-08-29 0.060 20,262,690 +0 0.75% 1,215,761
2025-09-01 2025-08-28 0.067 20,262,690 +0 0.75% 1,357,600
2025-08-29 2025-08-27 0.041 20,262,690 +0 0.75% 830,770
2025-08-28 2025-08-26 0.041 20,262,690 +0 0.75% 830,770
2025-08-27 2025-08-25 0.041 20,262,690 +0 0.75% 830,770
2025-08-26 2025-08-22 0.041 20,262,690 +0 0.75% 830,770
2025-08-25 2025-08-21 0.041 20,262,690 +0 0.75% 830,770
2025-08-22 2025-08-20 0.041 20,262,690 +0 0.75% 830,770
2025-08-21 2025-08-19 0.041 20,262,690 +0 0.75% 830,770
2025-08-20 2025-08-18 0.041 20,262,690 +0 0.75% 830,770
2025-08-19 2025-08-15 0.041 20,262,690 +0 0.75% 830,770
2025-08-18 2025-08-14 0.041 20,262,690 +0 0.75% 830,770
2025-08-15 2025-08-13 0.041 20,262,690 +0 0.75% 830,770
2025-08-14 2025-08-12 0.041 20,262,690 +0 0.75% 830,770
2025-08-13 2025-08-11 0.041 20,262,690 +0 0.75% 830,770
2025-08-12 2025-08-08 0.041 20,262,690 +0 0.75% 830,770
2025-08-11 2025-08-07 0.041 20,262,690 +0 0.75% 830,770
2025-08-08 2025-08-06 0.041 20,262,690 +0 0.75% 830,770
2025-08-07 2025-08-05 0.041 20,262,690 +0 0.75% 830,770
2025-08-06 2025-08-04 0.041 20,262,690 +0 0.75% 830,770
2025-08-05 2025-08-01 0.041 20,262,690 +0 0.75% 830,770
2025-08-04 2025-07-31 0.041 20,262,690 +0 0.75% 830,770
2025-08-01 2025-07-30 0.041 20,262,690 +0 0.75% 830,770
2025-07-31 2025-07-29 0.041 20,262,690 +0 0.75% 830,770
2025-07-30 2025-07-28 0.041 20,262,690 +0 0.75% 830,770
2025-07-29 2025-07-25 0.041 20,262,690 +0 0.75% 830,770
2025-07-28 2025-07-24 0.041 20,262,690 +0 0.75% 830,770
2025-07-25 2025-07-23 0.041 20,262,690 +0 0.75% 830,770
2025-07-24 2025-07-22 0.041 20,262,690 +0 0.75% 830,770
2025-07-23 2025-07-21 0.041 20,262,690 +0 0.75% 830,770
2025-07-22 2025-07-18 0.041 20,262,690 +0 0.75% 830,770
2025-07-21 2025-07-17 0.041 20,262,690 +0 0.75% 830,770
2025-07-18 2025-07-16 0.041 20,262,690 +0 0.75% 830,770
2025-07-17 2025-07-15 0.041 20,262,690 +0 0.75% 830,770
2025-07-16 2025-07-14 0.041 20,262,690 +0 0.75% 830,770
2025-07-15 2025-07-11 0.041 20,262,690 +0 0.75% 830,770
2025-07-14 2025-07-10 0.041 20,262,690 +0 0.75% 830,770
2025-07-11 2025-07-09 0.041 20,262,690 +0 0.75% 830,770
2025-07-10 2025-07-08 0.041 20,262,690 +0 0.75% 830,770
2025-07-09 2025-07-07 0.041 20,262,690 +0 0.75% 830,770
2025-07-08 2025-07-04 0.041 20,262,690 +0 0.75% 830,770
2025-07-07 2025-07-03 0.041 20,262,690 +0 0.75% 830,770
2025-07-04 2025-07-02 0.041 20,262,690 +0 0.75% 830,770
2025-07-03 2025-06-30 0.041 20,262,690 +0 0.75% 830,770
2025-07-02 2025-06-27 0.049 20,262,690 +0 0.75% 992,872
2025-06-30 2025-06-26 0.053 20,262,690 +0 0.75% 1,073,923
2025-06-27 2025-06-25 0.049 20,262,690 +0 0.75% 992,872
2025-06-26 2025-06-24 0.049 20,262,690 +0 0.75% 992,872
2025-06-25 2025-06-23 0.062 20,262,690 +0 0.75% 1,256,287
2025-06-24 2025-06-20 0.063 20,262,690 +0 0.75% 1,276,549
2025-06-23 2025-06-19 0.054 20,262,690 +0 0.75% 1,094,185
2025-06-20 2025-06-18 0.060 20,262,690 +0 0.75% 1,215,761
2025-06-19 2025-06-17 0.061 20,262,690 +0 0.75% 1,236,024
2025-06-18 2025-06-16 0.064 20,262,690 +0 0.75% 1,296,812
2025-06-17 2025-06-13 0.054 20,262,690 +0 0.75% 1,094,185
2025-06-16 2025-06-12 0.061 20,262,690 +0 0.75% 1,236,024
2025-06-13 2025-06-11 0.061 20,262,690 +0 0.75% 1,236,024
2025-06-12 2025-06-10 0.061 20,262,690 +0 0.75% 1,236,024
2025-06-11 2025-06-09 0.063 20,262,690 +0 0.75% 1,276,549
2025-06-10 2025-06-06 0.055 20,262,690 +0 0.75% 1,114,448
2025-06-09 2025-06-05 0.054 20,262,690 +0 0.75% 1,094,185
2025-06-06 2025-06-04 0.054 20,262,690 +0 0.75% 1,094,185
2025-06-05 2025-06-03 0.048 20,262,690 +0 0.75% 972,609
2025-06-04 2025-06-02 0.051 20,262,690 +0 0.75% 1,033,397
2025-06-03 2025-05-30 0.046 20,262,690 +0 0.75% 932,084
2025-06-02 2025-05-29 0.045 20,262,690 +0 0.75% 911,821
2025-05-30 2025-05-28 0.044 20,262,690 +0 0.75% 891,558
2025-05-29 2025-05-27 0.044 20,262,690 +0 0.75% 891,558
2025-05-28 2025-05-26 0.044 20,262,690 +0 0.75% 891,558
2025-05-27 2025-05-23 0.044 20,262,690 +0 0.75% 891,558
2025-05-26 2025-05-22 0.045 20,262,690 +0 0.75% 911,821
2025-05-23 2025-05-21 0.042 20,262,690 +0 0.75% 851,033
2025-05-22 2025-05-20 0.045 20,262,690 +0 0.75% 911,821
2025-05-21 2025-05-19 0.043 20,262,690 +0 0.75% 871,296
2025-05-20 2025-05-16 0.045 20,262,690 +0 0.75% 911,821
2025-05-19 2025-05-15 0.043 20,262,690 +0 0.75% 871,296
2025-05-16 2025-05-14 0.043 20,262,690 +0 0.75% 871,296
2025-05-15 2025-05-13 0.043 20,262,690 +0 0.75% 871,296
2025-05-14 2025-05-12 0.045 20,262,690 +0 0.75% 911,821
2025-05-13 2025-05-09 0.045 20,262,690 +0 0.75% 911,821
2025-05-12 2025-05-08 0.045 20,262,690 +0 0.75% 911,821
2025-05-09 2025-05-07 0.045 20,262,690 +0 0.75% 911,821
2025-05-08 2025-05-06 0.042 20,262,690 +0 0.75% 851,033
2025-05-07 2025-05-02 0.047 20,262,690 +0 0.75% 952,346
2025-05-06 2025-04-30 0.042 20,262,690 +0 0.75% 851,033
2025-05-02 2025-04-29 0.046 20,262,690 +0 0.75% 932,084
2025-04-30 2025-04-28 0.046 20,262,690 +0 0.75% 932,084
2025-04-29 2025-04-25 0.046 20,262,690 +0 0.75% 932,084
2025-04-28 2025-04-24 0.046 20,262,690 +0 0.75% 932,084
2025-04-25 2025-04-23 0.042 20,262,690 +0 0.75% 851,033
2025-04-24 2025-04-22 0.053 20,262,690 +0 0.75% 1,073,923
2025-04-23 2025-04-17 0.045 20,262,690 +0 0.75% 911,821
2025-04-22 2025-04-16 0.057 20,262,690 +0 0.75% 1,154,973
2025-04-17 2025-04-15 0.065 20,262,690 +0 0.75% 1,317,075
2025-04-16 2025-04-14 0.062 20,262,690 +0 0.75% 1,256,287
2025-04-15 2025-04-11 0.063 20,262,690 +0 0.75% 1,276,549
2025-04-14 2025-04-10 0.063 20,262,690 +0 0.75% 1,276,549
2025-04-11 2025-04-09 0.063 20,262,690 +0 0.75% 1,276,549
2025-04-10 2025-04-08 0.063 20,262,690 +0 0.75% 1,276,549
2025-04-09 2025-04-07 0.063 20,262,690 +0 0.75% 1,276,549
2025-04-08 2025-04-03 0.065 20,262,690 +0 0.75% 1,317,075
2025-04-07 2025-04-02 0.065 20,262,690 +0 0.75% 1,317,075
2025-04-03 2025-04-01 0.060 20,262,690 +0 0.75% 1,215,761
2025-04-02 2025-03-31 0.060 20,262,690 +0 0.75% 1,215,761
2025-04-01 2025-03-28 0.060 20,262,690 +0 0.75% 1,215,761
2025-03-31 2025-03-27 0.061 20,262,690 +0 0.75% 1,236,024
2025-03-28 2025-03-26 0.062 20,262,690 +0 0.75% 1,256,287
2025-03-27 2025-03-25 0.062 20,262,690 +0 0.75% 1,256,287
2025-03-26 2025-03-24 0.062 20,262,690 +0 0.75% 1,256,287
2025-03-25 2025-03-21 0.062 20,262,690 +0 0.75% 1,256,287
2025-03-24 2025-03-20 0.061 20,262,690 +0 0.75% 1,236,024
2025-03-21 2025-03-19 0.061 20,262,690 +0 0.75% 1,236,024
2025-03-20 2025-03-18 0.060 20,262,690 +0 0.75% 1,215,761
2025-03-19 2025-03-17 0.060 20,262,690 +0 0.75% 1,215,761
2025-03-18 2025-03-14 0.060 20,262,690 +0 0.75% 1,215,761
2025-03-17 2025-03-13 0.056 20,262,690 +0 0.75% 1,134,711
2025-03-14 2025-03-12 0.059 20,262,690 +0 0.75% 1,195,499
2025-03-13 2025-03-11 0.063 20,262,690 +0 0.75% 1,276,549
2025-03-12 2025-03-10 0.063 20,262,690 +0 0.75% 1,276,549
2025-03-11 2025-03-07 0.063 20,262,690 +0 0.75% 1,276,549
2025-03-10 2025-03-06 0.061 20,262,690 +0 0.75% 1,236,024
2025-03-07 2025-03-05 0.065 20,262,690 +0 0.75% 1,317,075
2025-03-06 2025-03-04 0.066 20,262,690 +0 0.75% 1,337,338
2025-03-05 2025-03-03 0.062 20,262,690 +0 0.75% 1,256,287
2025-03-04 2025-02-28 0.062 20,262,690 +0 0.75% 1,256,287
2025-03-03 2025-02-27 0.068 20,262,690 +0 0.75% 1,377,863
2025-02-28 2025-02-26 0.066 20,262,690 +0 0.75% 1,337,338
2025-02-27 2025-02-25 0.061 20,262,690 +0 0.75% 1,236,024
2025-02-26 2025-02-24 0.061 20,262,690 +0 0.75% 1,236,024
2025-02-25 2025-02-21 0.062 20,262,690 +0 0.75% 1,256,287
2025-02-24 2025-02-20 0.058 20,262,690 +0 0.75% 1,175,236
2025-02-21 2025-02-19 0.058 20,262,690 +0 0.75% 1,175,236
2025-02-20 2025-02-18 0.058 20,262,690 +0 0.75% 1,175,236
2025-02-19 2025-02-17 0.060 20,262,690 +0 0.75% 1,215,761
2025-02-18 2025-02-14 0.064 20,262,690 +0 0.75% 1,296,812
2025-02-17 2025-02-13 0.064 20,262,690 +0 0.75% 1,296,812
2025-02-14 2025-02-12 0.067 20,262,690 +0 0.75% 1,357,600
2025-02-13 2025-02-11 0.062 20,262,690 +0 0.75% 1,256,287
2025-02-12 2025-02-10 0.067 20,262,690 +0 0.75% 1,357,600
2025-02-11 2025-02-07 0.066 20,262,690 +0 0.75% 1,337,338
2025-02-10 2025-02-06 0.066 20,262,690 +0 0.75% 1,337,338
2025-02-07 2025-02-05 0.060 20,262,690 +0 0.75% 1,215,761
2025-02-06 2025-02-04 0.066 20,262,690 +0 0.75% 1,337,338
2025-02-05 2025-02-03 0.063 20,262,690 +0 0.75% 1,276,549
2025-02-04 2025-01-28 0.069 20,262,690 +0 0.75% 1,398,126
2025-02-03 2025-01-24 0.067 20,262,690 +0 0.75% 1,357,600
2025-01-27 2025-01-23 0.063 20,262,690 +0 0.75% 1,276,549
2025-01-24 2025-01-22 0.063 20,262,690 +0 0.75% 1,276,549
2025-01-23 2025-01-21 0.067 20,262,690 +0 0.75% 1,357,600
2025-01-22 2025-01-20 0.069 20,262,690 +0 0.75% 1,398,126
2025-01-21 2025-01-17 0.069 20,262,690 +0 0.75% 1,398,126
2025-01-20 2025-01-16 0.066 20,262,690 +0 0.75% 1,337,338
2025-01-17 2025-01-15 0.069 20,262,690 +0 0.75% 1,398,126
2025-01-16 2025-01-14 0.064 20,262,690 +0 0.75% 1,296,812
2025-01-15 2025-01-13 0.064 20,262,690 +0 0.75% 1,296,812
2025-01-14 2025-01-10 0.063 20,262,690 +0 0.75% 1,276,549
2025-01-13 2025-01-09 0.069 20,262,690 +0 0.75% 1,398,126
2025-01-10 2025-01-08 0.064 20,262,690 +0 0.75% 1,296,812
2025-01-09 2025-01-07 0.064 20,262,690 +0 0.75% 1,296,812
2025-01-08 2025-01-06 0.064 20,262,690 +0 0.75% 1,296,812
2025-01-07 2025-01-03 0.068 20,262,690 +0 0.75% 1,377,863
2025-01-06 2025-01-02 0.070 20,262,690 +0 0.75% 1,418,388
2025-01-03 2024-12-31 0.070 20,262,690 +0 0.75% 1,418,388
2025-01-02 2024-12-27 0.070 20,262,690 +0 0.75% 1,418,388
2024-12-30 2024-12-24 0.070 20,262,690 +0 0.75% 1,418,388
2024-12-27 2024-12-20 0.070 20,262,690 +0 0.75% 1,418,388
2024-12-23 2024-12-19 0.070 20,262,690 +0 0.75% 1,418,388
2024-12-20 2024-12-18 0.068 20,262,690 +0 0.75% 1,377,863
2024-12-19 2024-12-17 0.068 20,262,690 +0 0.75% 1,377,863
2024-12-18 2024-12-16 0.068 20,262,690 +0 0.75% 1,377,863
2024-12-17 2024-12-13 0.064 20,262,690 +0 0.75% 1,296,812
2024-12-16 2024-12-12 0.064 20,262,690 +0 0.75% 1,296,812
2024-12-13 2024-12-11 0.064 20,262,690 +0 0.75% 1,296,812
2024-12-12 2024-12-10 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-11 2024-12-09 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-10 2024-12-06 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-09 2024-12-05 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-06 2024-12-04 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-05 2024-12-03 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-04 2024-12-02 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-03 2024-11-29 0.059 20,262,690 +0 0.75% 1,195,499
2024-12-02 2024-11-28 0.061 20,262,690 +0 0.75% 1,236,024
2024-11-29 2024-11-27 0.061 20,262,690 +0 0.75% 1,236,024
2024-11-28 2024-11-26 0.061 20,262,690 +0 0.75% 1,236,024
2024-11-27 2024-11-25 0.061 20,262,690 +0 0.75% 1,236,024
2024-11-26 2024-11-22 0.063 20,262,690 +0 0.75% 1,276,549
2024-11-25 2024-11-21 0.070 20,262,690 +0 0.75% 1,418,388
2024-11-22 2024-11-20 0.065 20,262,690 +0 0.75% 1,317,075
2024-11-21 2024-11-19 0.065 20,262,690 +0 0.75% 1,317,075
2024-11-20 2024-11-18 0.065 20,262,690 +0 0.75% 1,317,075
2024-11-19 2024-11-15 0.066 20,262,690 +0 0.75% 1,337,338
2024-11-18 2024-11-14 0.069 20,262,690 +0 0.75% 1,398,126
2024-11-15 2024-11-13 0.076 20,262,690 +0 0.75% 1,539,964
2024-11-14 2024-11-12 0.075 20,262,690 +0 0.75% 1,519,702
2024-11-13 2024-11-11 0.076 20,262,690 +0 0.75% 1,539,964
2024-11-12 2024-11-08 0.076 20,262,690 +0 0.75% 1,539,964
2024-11-11 2024-11-07 0.076 20,262,690 +0 0.75% 1,539,964
2024-11-08 2024-11-06 0.076 20,262,690 +0 0.75% 1,539,964
2024-11-07 2024-11-05 0.080 20,262,690 +0 0.75% 1,621,015
2024-11-06 2024-11-04 0.080 20,262,690 +0 0.75% 1,621,015
2024-11-05 2024-11-01 0.080 20,262,690 +0 0.75% 1,621,015
2024-11-04 2024-10-31 0.080 20,262,690 +0 0.75% 1,621,015
2024-11-01 2024-10-30 0.080 20,262,690 +0 0.75% 1,621,015
2024-10-31 2024-10-29 0.079 20,262,690 +0 0.75% 1,600,753
2024-10-30 2024-10-28 0.080 20,262,690 +0 0.75% 1,621,015
2024-10-29 2024-10-25 0.081 20,262,690 +0 0.75% 1,641,278
2024-10-28 2024-10-24 0.084 20,262,690 +0 0.75% 1,702,066
2024-10-25 2024-10-23 0.082 20,262,690 +0 0.75% 1,661,541
2024-10-24 2024-10-22 0.097 20,262,690 +0 0.75% 1,965,481
2024-10-23 2024-10-21 0.084 20,262,690 +0 0.75% 1,702,066
2024-10-22 2024-10-18 0.083 20,262,690 +0 0.75% 1,681,803
2024-10-21 2024-10-17 0.086 20,262,690 +0 0.75% 1,742,591
2024-10-18 2024-10-16 0.085 20,262,690 +0 0.75% 1,722,329
2024-10-17 2024-10-15 0.085 20,262,690 +0 0.75% 1,722,329
2024-10-16 2024-10-14 0.074 20,262,690 +0 0.75% 1,499,439
2024-10-15 2024-10-10 0.082 20,262,690 +0 0.75% 1,661,541
2024-10-14 2024-10-09 0.080 20,262,690 +0 0.75% 1,621,015
2024-10-10 2024-10-08 0.080 20,262,690 +0 0.75% 1,621,015
2024-10-09 2024-10-07 0.079 20,262,690 +0 0.75% 1,600,753
2024-10-08 2024-10-04 0.076 20,262,690 +0 0.75% 1,539,964
2024-10-07 2024-10-03 0.071 20,262,690 +0 0.75% 1,438,651
2024-10-04 2024-10-02 0.069 20,262,690 +0 0.75% 1,398,126
2024-10-03 2024-09-30 0.073 20,262,690 +0 0.75% 1,479,176
2024-10-02 2024-09-27 0.056 20,262,690 +0 0.75% 1,134,711
2024-09-30 2024-09-26 0.060 20,262,690 +0 0.75% 1,215,761
2024-09-27 2024-09-25 0.051 20,262,690 +0 0.75% 1,033,397
2024-09-26 2024-09-24 0.060 20,262,690 +0 0.75% 1,215,761
2024-09-25 2024-09-23 0.060 20,262,690 +0 0.75% 1,215,761
2024-09-24 2024-09-20 0.060 20,262,690 +0 0.75% 1,215,761
2024-09-23 2024-09-19 0.060 20,262,690 +0 0.75% 1,215,761
2024-09-20 2024-09-17 0.050 20,262,690 +0 0.75% 1,013,134
2024-09-19 2024-09-16 0.051 20,262,690 +0 0.75% 1,033,397
2024-09-17 2024-09-13 0.070 20,262,690 +0 0.75% 1,418,388
2024-09-16 2024-09-12 0.076 20,262,690 +0 0.75% 1,539,964
2024-09-13 2024-09-11 0.055 20,262,690 +0 0.75% 1,114,448
2024-09-12 2024-09-10 0.055 20,262,690 +0 0.75% 1,114,448
2024-09-11 2024-09-09 0.065 20,262,690 +0 0.75% 1,317,075
2024-09-10 2024-09-05 0.065 20,262,690 +0 0.75% 1,317,075
2024-09-09 2024-09-04 0.060 20,262,690 +0 0.75% 1,215,761
2024-09-05 2024-09-03 0.065 20,262,690 +0 0.75% 1,317,075
2024-09-04 2024-09-02 0.054 20,262,690 +0 0.75% 1,094,185
2024-09-03 2024-08-30 0.055 20,262,690 +0 0.75% 1,114,448
2024-09-02 2024-08-29 0.055 20,262,690 +0 0.75% 1,114,448
2024-08-30 2024-08-28 0.058 20,262,690 +0 0.75% 1,175,236
2024-08-29 2024-08-27 0.058 20,262,690 +0 0.75% 1,175,236
2024-08-28 2024-08-26 0.058 20,262,690 +0 0.75% 1,175,236
2024-08-27 2024-08-23 0.058 20,262,690 +0 0.75% 1,175,236
2024-08-26 2024-08-22 0.058 20,262,690 +0 0.75% 1,175,236
2024-08-23 2024-08-21 0.068 20,262,690 +0 0.75% 1,377,863
2024-08-22 2024-08-20 0.068 20,262,690 +0 0.75% 1,377,863
2024-08-21 2024-08-19 0.053 20,262,690 +0 0.75% 1,073,923
2024-08-20 2024-08-16 0.053 20,262,690 +0 0.75% 1,073,923
2024-08-19 2024-08-15 0.053 20,262,690 +0 0.75% 1,073,923
2024-08-16 2024-08-14 0.053 20,262,690 +0 0.75% 1,073,923
2024-08-15 2024-08-13 0.053 20,262,690 +0 0.75% 1,073,923
2024-08-14 2024-08-12 0.050 20,262,690 +0 0.75% 1,013,134
2024-08-13 2024-08-09 0.049 20,262,690 +0 0.75% 992,872
2024-08-12 2024-08-08 0.055 20,262,690 +0 0.75% 1,114,448
2024-08-09 2024-08-07 0.059 20,262,690 +0 0.75% 1,195,499
2024-08-08 2024-08-06 0.060 20,262,690 +0 0.75% 1,215,761
2024-08-07 2024-08-05 0.064 20,262,690 +0 0.75% 1,296,812
2024-08-06 2024-08-02 0.064 20,262,690 +0 0.75% 1,296,812
2024-08-05 2024-08-01 0.064 20,262,690 +0 0.75% 1,296,812
2024-08-02 2024-07-31 0.066 20,262,690 +0 0.75% 1,337,338
2024-08-01 2024-07-30 0.066 20,262,690 +0 0.75% 1,337,338
2024-07-31 2024-07-29 0.066 20,262,690 +0 0.75% 1,337,338
2024-07-30 2024-07-26 0.066 20,262,690 +0 0.75% 1,337,338
2024-07-29 2024-07-25 0.067 20,262,690 +0 0.75% 1,357,600
2024-07-26 2024-07-24 0.061 20,262,690 +0 0.75% 1,236,024
2024-07-25 2024-07-23 0.062 20,262,690 +0 0.75% 1,256,287
2024-07-24 2024-07-22 0.063 20,262,690 +0 0.75% 1,276,549
2024-07-23 2024-07-19 0.075 20,262,690 +0 0.75% 1,519,702
2024-07-22 2024-07-18 0.075 20,262,690 +0 0.75% 1,519,702
2024-07-19 2024-07-17 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-18 2024-07-16 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-17 2024-07-15 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-16 2024-07-12 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-15 2024-07-11 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-12 2024-07-10 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-11 2024-07-09 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-10 2024-07-08 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-09 2024-07-05 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-08 2024-07-04 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-05 2024-07-03 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-04 2024-07-02 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-03 2024-06-28 0.080 20,262,690 +0 0.75% 1,621,015
2024-07-02 2024-06-27 0.080 20,262,690 +0 0.75% 1,621,015
2024-06-28 2024-06-26 0.080 20,262,690 +0 0.75% 1,621,015
2024-06-27 2024-06-25 0.080 20,262,690 +0 0.75% 1,621,015
2024-06-26 2024-06-24 0.080 20,262,690 +0 0.75% 1,621,015
2024-06-25 2024-06-21 0.081 20,262,690 +0 0.75% 1,641,278
2024-06-24 2024-06-20 0.081 20,262,690 +0 0.75% 1,641,278
2024-06-21 2024-06-19 0.086 20,262,690 +0 0.75% 1,742,591
2024-06-20 2024-06-18 0.086 20,262,690 +0 0.75% 1,742,591
2024-06-19 2024-06-17 0.086 20,262,690 +0 0.75% 1,742,591
2024-06-18 2024-06-14 0.082 20,262,690 +0 0.75% 1,661,541
2024-06-17 2024-06-13 0.070 20,262,690 +0 0.75% 1,418,388
2024-06-14 2024-06-12 0.076 20,262,690 +0 0.75% 1,539,964
2024-06-13 2024-06-11 0.088 20,262,690 +0 0.75% 1,783,117
2024-06-12 2024-06-07 0.089 20,262,690 +0 0.75% 1,803,379
2024-06-11 2024-06-06 0.101 20,262,690 +0 0.75% 2,046,532
2024-06-07 2024-06-05 0.104 20,262,690 +0 0.75% 2,107,320
2024-06-06 2024-06-04 0.108 20,262,690 +0 0.75% 2,188,371
2024-06-05 2024-06-03 0.120 20,262,690 +0 0.75% 2,431,523
2024-06-04 2024-05-31 0.120 20,262,690 +0 0.75% 2,431,523
2024-06-03 2024-05-30 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-31 2024-05-29 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-30 2024-05-28 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-29 2024-05-27 0.119 20,262,690 +0 0.75% 2,411,260
2024-05-28 2024-05-24 0.119 20,262,690 +0 0.75% 2,411,260
2024-05-27 2024-05-23 0.113 20,262,690 +0 0.75% 2,289,684
2024-05-24 2024-05-22 0.113 20,262,690 +0 0.75% 2,289,684
2024-05-23 2024-05-21 0.113 20,262,690 +0 0.75% 2,289,684
2024-05-22 2024-05-20 0.114 20,262,690 +0 0.75% 2,309,947
2024-05-21 2024-05-17 0.114 20,262,690 +0 0.75% 2,309,947
2024-05-20 2024-05-16 0.115 20,262,690 +0 0.75% 2,330,209
2024-05-17 2024-05-14 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-16 2024-05-13 0.122 20,262,690 +0 0.75% 2,472,048
2024-05-14 2024-05-10 0.123 20,262,690 +0 0.75% 2,492,311
2024-05-13 2024-05-09 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-10 2024-05-08 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-09 2024-05-07 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-08 2024-05-06 0.120 20,262,690 +0 0.75% 2,431,523
2024-05-07 2024-05-03 0.115 20,262,690 +0 0.75% 2,330,209
2024-05-06 2024-05-02 0.115 20,262,690 +0 0.75% 2,330,209
2024-05-03 2024-04-30 0.115 20,262,690 +0 0.75% 2,330,209
2024-05-02 2024-04-29 0.115 20,262,690 +0 0.75% 2,330,209
2024-04-30 2024-04-26 0.115 20,262,690 +0 0.75% 2,330,209
2024-04-29 2024-04-25 0.116 20,262,690 +0 0.75% 2,350,472
2024-04-26 2024-04-24 0.116 20,262,690 +0 0.75% 2,350,472
2024-04-25 2024-04-23 0.122 20,262,690 +0 0.75% 2,472,048
2024-04-24 2024-04-22 0.123 20,262,690 +0 0.75% 2,492,311
2024-04-23 2024-04-19 0.120 20,262,690 +0 0.75% 2,431,523
2024-04-22 2024-04-18 0.120 20,262,690 +0 0.75% 2,431,523
2024-04-19 2024-04-17 0.115 20,262,690 +0 0.75% 2,330,209
2024-04-18 2024-04-16 0.115 20,262,690 +0 0.75% 2,330,209
2024-04-17 2024-04-15 0.115 20,262,690 +0 0.75% 2,330,209
2024-04-16 2024-04-12 0.115 20,262,690 +0 0.75% 2,330,209
2024-04-15 2024-04-11 0.114 20,262,690 +0 0.75% 2,309,947
2024-04-12 2024-04-10 0.119 20,262,690 +0 0.75% 2,411,260
2024-04-11 2024-04-09 0.120 20,262,690 +0 0.75% 2,431,523
2024-04-10 2024-04-08 0.111 20,262,690 +0 0.75% 2,249,159
2024-04-09 2024-04-05 0.114 20,262,690 +0 0.75% 2,309,947
2024-04-08 2024-04-03 0.114 20,262,690 +0 0.75% 2,309,947
2024-04-05 2024-04-02 0.115 20,262,690 +0 0.75% 2,330,209
2024-04-03 2024-03-28 0.116 20,262,690 +0 0.75% 2,350,472
2024-04-02 2024-03-27 0.116 20,262,690 +0 0.75% 2,350,472
2024-03-28 2024-03-26 0.116 20,262,690 +0 0.75% 2,350,472
2024-03-27 2024-03-25 0.118 20,262,690 +0 0.75% 2,390,997
2024-03-26 2024-03-22 0.117 20,262,690 +0 0.75% 2,370,735
2024-03-25 2024-03-21 0.124 20,262,690 +0 0.75% 2,512,574
2024-03-22 2024-03-20 0.123 20,262,690 +0 0.75% 2,492,311
2024-03-21 2024-03-19 0.117 20,262,690 +0 0.75% 2,370,735
2024-03-20 2024-03-18 0.117 20,262,690 +0 0.75% 2,370,735
2024-03-19 2024-03-15 0.117 20,262,690 +0 0.75% 2,370,735
2024-03-18 2024-03-14 0.117 20,262,690 +0 0.75% 2,370,735
2024-03-15 2024-03-13 0.117 20,262,690 +0 0.75% 2,370,735
2024-03-14 2024-03-12 0.120 20,262,690 +0 0.75% 2,431,523
2024-03-13 2024-03-11 0.113 20,262,690 +0 0.75% 2,289,684
2024-03-12 2024-03-08 0.112 20,262,690 +0 0.75% 2,269,421
2024-03-11 2024-03-07 0.112 20,262,690 +0 0.75% 2,269,421
2024-03-08 2024-03-06 0.108 20,262,690 +0 0.75% 2,188,371
2024-03-07 2024-03-05 0.115 20,262,690 +0 0.75% 2,330,209
2024-03-06 2024-03-04 0.115 20,262,690 +0 0.75% 2,330,209
2024-03-05 2024-03-01 0.115 20,262,690 +0 0.75% 2,330,209
2024-03-04 2024-02-29 0.115 20,262,690 +0 0.75% 2,330,209
2024-03-01 2024-02-28 0.115 20,262,690 +0 0.75% 2,330,209
2024-02-29 2024-02-27 0.110 20,262,690 +0 0.75% 2,228,896
2024-02-28 2024-02-26 0.117 20,262,690 +0 0.75% 2,370,735
2024-02-27 2024-02-23 0.118 20,262,690 +0 0.75% 2,390,997
2024-02-26 2024-02-22 0.109 20,262,690 +0 0.75% 2,208,633
2024-02-23 2024-02-21 0.109 20,262,690 +0 0.75% 2,208,633
2024-02-22 2024-02-20 0.110 20,262,690 +0 0.75% 2,228,896
2024-02-21 2024-02-19 0.110 20,262,690 +0 0.75% 2,228,896
2024-02-20 2024-02-16 0.110 20,262,690 +0 0.75% 2,228,896
2024-02-19 2024-02-15 0.114 20,262,690 +0 0.75% 2,309,947
2024-02-16 2024-02-14 0.110 20,262,690 +0 0.75% 2,228,896
2024-02-15 2024-02-09 0.110 20,262,690 +0 0.75% 2,228,896
2024-02-14 2024-02-07 0.109 20,262,690 +0 0.75% 2,208,633
2024-02-08 2024-02-06 0.103 20,262,690 +0 0.75% 2,087,057
2024-02-07 2024-02-05 0.105 20,262,690 +0 0.75% 2,127,582
2024-02-06 2024-02-02 0.105 20,262,690 +0 0.75% 2,127,582
2024-02-05 2024-02-01 0.111 20,262,690 +0 0.75% 2,249,159
2024-02-02 2024-01-31 0.111 20,262,690 +0 0.75% 2,249,159
2024-02-01 2024-01-30 0.111 20,262,690 +0 0.75% 2,249,159
2024-01-31 2024-01-29 0.111 20,262,690 +0 0.75% 2,249,159
2024-01-30 2024-01-26 0.111 20,262,690 +0 0.75% 2,249,159
2024-01-29 2024-01-25 0.114 20,262,690 +0 0.75% 2,309,947
2024-01-26 2024-01-24 0.110 20,262,690 +0 0.75% 2,228,896
2024-01-25 2024-01-23 0.124 20,262,690 +0 0.75% 2,512,574
2024-01-24 2024-01-22 0.118 20,262,690 +0 0.75% 2,390,997
2024-01-23 2024-01-19 0.118 20,262,690 +0 0.75% 2,390,997
2024-01-22 2024-01-18 0.119 20,262,690 +0 0.75% 2,411,260
2024-01-19 2024-01-17 0.122 20,262,690 +0 0.75% 2,472,048
2024-01-18 2024-01-16 0.122 20,262,690 +0 0.75% 2,472,048
2024-01-17 2024-01-15 0.114 20,262,690 +0 0.75% 2,309,947
2024-01-16 2024-01-12 0.106 20,262,690 +0 0.75% 2,147,845
2024-01-15 2024-01-11 0.106 20,262,690 +0 0.75% 2,147,845
2024-01-12 2024-01-10 0.102 20,262,690 +0 0.75% 2,066,794
2024-01-11 2024-01-09 0.102 20,262,690 +0 0.75% 2,066,794
2024-01-10 2024-01-08 0.102 20,262,690 +0 0.75% 2,066,794
2024-01-09 2024-01-05 0.102 20,262,690 +0 0.75% 2,066,794
2024-01-08 2024-01-04 0.102 20,262,690 +0 0.75% 2,066,794
2024-01-05 2024-01-03 0.102 20,262,690 +0 0.75% 2,066,794
2024-01-04 2024-01-02 0.102 20,262,690 -2,000 0.75% 2,066,794
2023-08-01 2023-07-28 0.118 20,264,690 +910,000 0.75% 2,391,233
2023-03-10 2023-03-08 0.192 19,354,690 -80,000 0.72% 3,716,100
2023-02-28 2023-02-24 0.210 19,434,690 +80,000 0.77% 4,081,285
2022-09-02 2022-08-31 0.190 19,354,690 +19,327,190 0.76% 3,677,391
2021-09-15 2021-09-13 0.410 27,500 -50,000 0.00% 11,275
2021-09-10 2021-09-08 0.495 77,500 +50,000 0.00% 38,362
2018-09-03 2018-08-30 0.580 27,500 -45,000 0.01% 15,950
2018-08-31 2018-08-29 0.500 72,500 +22,000 0.02% 36,250
2018-08-16 2018-08-14 0.440 50,500 -4,000 0.01% 22,220
2018-07-31 2018-07-27 0.440 54,500 -22,000 0.02% 23,980
2018-07-30 2018-07-26 0.500 76,500 +44,000 0.02% 38,250
2018-07-18 2018-07-16 0.400 32,500 +1,000 0.01% 13,000
2018-06-21 2018-06-19 0.940 31,500 +2,000 0.01% 29,610
2018-06-14 2018-06-12 1.060 29,500 +2,000 0.01% 31,270
2016-05-12 2016-05-10 3.840 27,500 -4,000 0.01% 105,600
2016-04-08 2016-04-06 3.800 31,500 +4,000 0.01% 119,700
2016-03-22 2016-03-18 3.800 27,500 +3,000 0.01% 104,500
2016-01-12 2016-01-08 5.800 24,500 -500 0.01% 142,100
2016-01-07 2016-01-05 6.200 25,000 -8,000 0.01% 155,000
2015-12-07 2015-12-03 6.840 33,000 +8,000 0.01% 225,720
2015-11-30 2015-11-26 6.560 25,000 -2,000 0.01% 164,000
2015-11-27 2015-11-25 6.040 27,000 +2,000 0.01% 163,080
2015-10-02 2015-09-29 5.440 25,000 -1,000 0.01% 136,000
2015-09-25 2015-09-23 5.640 26,000 -1,000 0.01% 146,640
2015-09-18 2015-09-16 6.080 27,000 -1,000 0.01% 164,160
2015-09-02 2015-08-31 5.880 28,000 -6,000 0.01% 164,640
2015-09-01 2015-08-28 5.440 34,000 +6,000 0.01% 184,960
2015-08-26 2015-08-24 5.560 28,000 +1,000 0.01% 155,680
2015-08-25 2015-08-21 6.960 27,000 +1,000 0.01% 187,920
2015-08-20 2015-08-18 7.680 26,000 -3,500 0.01% 199,680
2015-08-18 2015-08-14 9.240 29,500 -1,500 0.01% 272,580
2015-08-11 2015-08-07 10.000 31,000 -1,500 0.01% 310,000
2015-08-10 2015-08-06 10.200 32,500 -4,500 0.01% 331,500
2015-08-07 2015-08-05 10.200 37,000 +7,500 0.02% 377,400
2015-08-06 2015-08-04 9.800 29,500 +3,000 0.01% 289,100
2015-08-04 2015-07-31 10.200 26,500 +500 0.01% 270,300
2015-07-29 2015-07-27 9.800 26,000 -4,000 0.01% 254,800
2015-07-28 2015-07-24 10.400 30,000 -3,000 0.01% 312,000
2015-07-23 2015-07-21 10.000 33,000 +3,500 0.01% 330,000
2015-07-17 2015-07-15 9.960 29,500 +1,000 0.01% 293,820
2015-07-13 2015-07-09 8.360 28,500 -4,500 0.01% 238,260
2015-07-10 2015-07-08 4.640 33,000 +8,500 0.01% 153,120
2015-07-09 2015-07-07 6.200 24,500 -1,000 0.01% 151,900
2015-07-08 2015-07-06 7.960 25,500 +4,500 0.01% 202,980
2015-07-06 2015-07-02 15.000 21,000 +1,000 0.01% 315,000
2015-07-03 2015-06-30 15.200 20,000 +2,000 0.01% 304,000
2015-07-02 2015-06-29 14.200 18,000 +500 0.01% 255,600
2015-06-30 2015-06-26 18.000 17,500 +2,000 0.01% 315,000
2015-06-29 2015-06-25 15.600 15,500 +1,500 0.01% 241,800
2015-06-12 2015-06-10 14.800 14,000 -500 0.01% 207,200
2015-06-11 2015-06-09 15.800 14,500 +500 0.01% 229,100
2015-06-01 2015-05-28 14.000 14,000 -1,000 0.01% 196,000
2015-05-29 2015-05-27 14.800 15,000 -1,000 0.01% 222,000
2015-05-26 2015-05-21 14.600 16,000 -1,500 0.01% 233,600
2015-05-20 2015-05-18 14.800 17,500 -8,000 0.01% 259,000
2015-05-19 2015-05-15 14.600 25,500 +3,500 0.01% 372,300
2015-05-18 2015-05-14 15.400 22,000 +10,000 0.01% 338,800
2015-05-15 2015-05-13 12.800 12,000 -9,500 0.01% 153,600
2015-05-14 2015-05-12 12.000 21,500 -15,500 0.01% 258,000
2015-05-08 2015-05-06 11.600 37,000 -4,092,000 0.02% 429,200
2015-05-07 2015-05-05 11.600 4,129,000 -1,776,000 1.87% 47,896,400
2015-05-06 2015-05-04 10.000 5,905,000 -4,751,500 2.68% 59,050,000
2015-05-05 2015-04-30 7.760 10,656,500 -5,000 4.83% 82,694,440
2015-05-04 2015-04-29 6.400 10,661,500 +4,500 4.83% 68,233,600
2015-04-30 2015-04-28 5.680 10,657,000 +1,500 4.83% 60,531,760
2015-04-27 2015-04-23 5.360 10,655,500 +1,500 4.83% 57,113,480
2015-04-24 2015-04-22 5.360 10,654,000 +7,500 4.83% 57,105,440
2015-04-21 2015-04-17 5.520 10,646,500 +1,500 4.85% 58,768,680
2015-04-20 2015-04-16 5.480 10,645,000 -500 4.85% 58,334,600
2015-04-17 2015-04-15 5.000 10,645,500 +500 4.85% 53,227,500
2015-04-16 2015-04-14 3.760 10,645,000 -2,500 4.85% 40,025,200
2015-04-14 2015-04-10 3.600 10,647,500 +2,500 4.85% 38,331,000
2015-03-31 2015-03-27 3.680 10,645,000 +500 4.85% 39,173,600
2015-03-13 2015-03-11 3.760 10,644,500 -3,000 4.85% 40,023,320
2015-03-10 2015-03-06 3.920 10,647,500 +26,000 4.85% 41,738,200
2015-03-09 2015-03-05 4.160 10,621,500 +2,000 4.84% 44,185,440
2015-01-29 2015-01-27 3.840 10,619,500 +2,748,000 4.84% 40,778,880
2015-01-28 2015-01-26 3.800 7,871,500 +1,023,000 3.59% 29,911,700
2015-01-26 2015-01-22 3.920 6,848,500 +703,500 3.12% 26,846,120
2015-01-23 2015-01-21 3.920 6,145,000 +1,000,000 2.80% 24,088,400
2015-01-22 2015-01-20 3.880 5,145,000 +1,053,000 2.35% 19,962,600
2014-09-08 2014-09-04 5.000 4,092,000 -3,500 2.25% 20,460,000
2014-08-20 2014-08-18 4.480 4,095,500 +3,500 2.26% 18,347,840
2014-07-24 2014-07-22 4.720 4,092,000 +2,197,000 2.25% 19,314,240
2014-07-17 2014-07-15 5.040 1,895,000 -25,000 1.04% 9,550,800
2014-06-30 2014-06-26 5.120 1,920,000 +1,895,000 1.06% 9,830,400
2014-05-28 2014-05-26 5.480 25,000 -18,000 0.01% 137,000
2014-05-05 2014-04-30 7.000 43,000 +17,000 0.02% 301,000
2014-04-29 2014-04-25 5.440 26,000 +26,000 0.01% 141,440
2013-10-04 2013-10-02 7.800 0 -150,000
2013-09-19 2013-09-17 8.720 150,000 -22,500 0.09% 1,308,000
2013-09-04 2013-09-02 7.160 172,500 +150,000 0.10% 1,235,100
2013-09-03 2013-08-30 8.160 22,500 +22,500 0.01% 183,600
2011-05-20 2011-05-18 2.040 0

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