History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 6,545,000 +0 0.51% 2,028,950
2025-10-13 2025-10-09 0.295 6,545,000 +0 0.51% 1,930,775
2025-10-10 2025-10-08 0.290 6,545,000 +0 0.51% 1,898,050
2025-10-09 2025-10-06 0.300 6,545,000 +0 0.51% 1,963,500
2025-10-08 2025-10-03 0.300 6,545,000 +0 0.51% 1,963,500
2025-10-06 2025-10-02 0.330 6,545,000 +0 0.51% 2,159,850
2025-10-03 2025-09-30 0.360 6,545,000 +0 0.51% 2,356,200
2025-10-02 2025-09-29 0.380 6,545,000 +0 0.51% 2,487,100
2025-09-30 2025-09-26 0.375 6,545,000 +0 0.51% 2,454,375
2025-09-29 2025-09-25 0.375 6,545,000 +0 0.51% 2,454,375
2025-09-26 2025-09-24 0.405 6,545,000 +0 0.51% 2,650,725
2025-09-25 2025-09-23 0.410 6,545,000 +0 0.51% 2,683,450
2025-09-24 2025-09-22 0.445 6,545,000 +0 0.51% 2,912,525
2025-09-23 2025-09-19 0.300 6,545,000 +0 0.51% 1,963,500
2025-09-22 2025-09-18 0.235 6,545,000 +0 0.51% 1,538,075
2025-09-19 2025-09-17 0.233 6,545,000 +0 0.51% 1,524,985
2025-09-18 2025-09-16 0.232 6,545,000 +0 0.51% 1,518,440
2025-09-17 2025-09-15 0.231 6,545,000 +0 0.51% 1,511,895
2025-09-16 2025-09-12 0.229 6,545,000 +0 0.51% 1,498,805
2025-09-15 2025-09-11 0.227 6,545,000 +0 0.51% 1,485,715
2025-09-12 2025-09-10 0.230 6,545,000 +0 0.51% 1,505,350
2025-09-11 2025-09-09 0.236 6,545,000 +0 0.51% 1,544,620
2025-09-10 2025-09-08 0.234 6,545,000 +0 0.51% 1,531,530
2025-09-09 2025-09-05 0.226 6,545,000 +0 0.51% 1,479,170
2025-09-08 2025-09-04 0.215 6,545,000 +0 0.51% 1,407,175
2025-09-05 2025-09-03 0.221 6,545,000 +0 0.51% 1,446,445
2025-09-04 2025-09-02 0.221 6,545,000 +0 0.51% 1,446,445
2025-09-03 2025-09-01 0.222 6,545,000 +0 0.51% 1,452,990
2025-09-02 2025-08-29 0.227 6,545,000 +0 0.51% 1,485,715
2025-09-01 2025-08-28 0.227 6,545,000 +0 0.51% 1,485,715
2025-08-29 2025-08-27 0.229 6,545,000 +0 0.51% 1,498,805
2025-08-28 2025-08-26 0.235 6,545,000 +0 0.51% 1,538,075
2025-08-27 2025-08-25 0.232 6,545,000 +0 0.51% 1,518,440
2025-08-26 2025-08-22 0.240 6,545,000 +0 0.51% 1,570,800
2025-08-25 2025-08-21 0.245 6,545,000 +0 0.51% 1,603,525
2025-08-22 2025-08-20 0.243 6,545,000 +0 0.51% 1,590,435
2025-08-21 2025-08-19 0.246 6,545,000 +0 0.51% 1,610,070
2025-08-20 2025-08-18 0.234 6,545,000 +0 0.51% 1,531,530
2025-08-19 2025-08-15 0.230 6,545,000 +0 0.51% 1,505,350
2025-08-18 2025-08-14 0.231 6,545,000 +0 0.51% 1,511,895
2025-08-15 2025-08-13 0.234 6,545,000 +0 0.51% 1,531,530
2025-08-14 2025-08-12 0.235 6,545,000 +0 0.51% 1,538,075
2025-08-13 2025-08-11 0.237 6,545,000 +0 0.51% 1,551,165
2025-08-12 2025-08-08 0.235 6,545,000 +0 0.51% 1,538,075
2025-08-11 2025-08-07 0.233 6,545,000 +0 0.51% 1,524,985
2025-08-08 2025-08-06 0.233 6,545,000 +0 0.51% 1,524,985
2025-08-07 2025-08-05 0.216 6,545,000 +0 0.51% 1,413,720
2025-08-06 2025-08-04 0.215 6,545,000 +0 0.51% 1,407,175
2025-08-05 2025-08-01 0.221 6,545,000 +0 0.51% 1,446,445
2025-08-04 2025-07-31 0.227 6,545,000 +0 0.51% 1,485,715
2025-08-01 2025-07-30 0.234 6,545,000 +0 0.51% 1,531,530
2025-07-31 2025-07-29 0.232 6,545,000 +0 0.51% 1,518,440
2025-07-30 2025-07-28 0.211 6,545,000 +0 0.51% 1,380,995
2025-07-29 2025-07-25 0.205 6,545,000 +0 0.51% 1,341,725
2025-07-28 2025-07-24 0.207 6,545,000 +0 0.51% 1,354,815
2025-07-25 2025-07-23 0.204 6,545,000 +0 0.51% 1,335,180
2025-07-24 2025-07-22 0.207 6,545,000 +0 0.51% 1,354,815
2025-07-23 2025-07-21 0.201 6,545,000 +0 0.51% 1,315,545
2025-07-22 2025-07-18 0.202 6,545,000 +0 0.51% 1,322,090
2025-07-21 2025-07-17 0.203 6,545,000 +0 0.51% 1,328,635
2025-07-18 2025-07-16 0.200 6,545,000 +0 0.51% 1,309,000
2025-07-17 2025-07-15 0.200 6,545,000 +0 0.51% 1,309,000
2025-07-16 2025-07-14 0.204 6,545,000 +0 0.51% 1,335,180
2025-07-15 2025-07-11 0.200 6,545,000 +0 0.51% 1,309,000
2025-07-14 2025-07-10 0.200 6,545,000 +0 0.51% 1,309,000
2025-07-11 2025-07-09 0.201 6,545,000 +0 0.51% 1,315,545
2025-07-10 2025-07-08 0.190 6,545,000 +0 0.51% 1,243,550
2025-07-09 2025-07-07 0.188 6,545,000 +0 0.51% 1,230,460
2025-07-08 2025-07-04 0.200 6,545,000 +0 0.51% 1,309,000
2025-07-07 2025-07-03 0.200 6,545,000 +0 0.51% 1,309,000
2025-07-04 2025-07-02 0.196 6,545,000 +0 0.51% 1,282,820
2025-07-03 2025-06-30 0.200 6,545,000 +0 0.51% 1,309,000
2025-07-02 2025-06-27 0.198 6,545,000 +0 0.51% 1,295,910
2025-06-30 2025-06-26 0.197 6,545,000 +0 0.51% 1,289,365
2025-06-27 2025-06-25 0.200 6,545,000 +0 0.51% 1,309,000
2025-06-26 2025-06-24 0.200 6,545,000 +0 0.51% 1,309,000
2025-06-25 2025-06-23 0.187 6,545,000 +0 0.51% 1,223,915
2025-06-24 2025-06-20 0.200 6,545,000 +0 0.51% 1,310,452
2025-06-23 2025-06-19 0.207 6,545,000 +334,139 0.51% 1,351,835
2025-06-20 2025-06-18 0.202 6,210,861 +0 0.51% 1,256,640
2025-06-19 2025-06-17 0.208 6,210,861 +0 0.51% 1,289,365
2025-06-18 2025-06-16 0.205 6,210,861 +0 0.51% 1,276,275
2025-06-17 2025-06-13 0.200 6,210,861 +0 0.51% 1,243,550
2025-06-16 2025-06-12 0.205 6,210,861 +0 0.51% 1,276,275
2025-06-13 2025-06-11 0.196 6,210,861 +0 0.51% 1,217,370
2025-06-12 2025-06-10 0.190 6,210,861 +0 0.51% 1,178,100
2025-06-11 2025-06-09 0.192 6,210,861 +0 0.51% 1,191,190
2025-06-10 2025-06-06 0.195 6,210,861 +0 0.51% 1,210,825
2025-06-09 2025-06-05 0.198 6,210,861 +0 0.51% 1,230,460
2025-06-06 2025-06-04 0.192 6,210,861 +0 0.51% 1,191,190
2025-06-05 2025-06-03 0.209 6,210,861 +0 0.51% 1,295,910
2025-06-04 2025-06-02 0.193 6,210,861 +0 0.51% 1,197,735
2025-06-03 2025-05-30 0.191 6,210,861 +0 0.51% 1,184,645
2025-06-02 2025-05-29 0.187 6,210,861 +0 0.51% 1,158,465
2025-05-30 2025-05-28 0.191 6,210,861 +0 0.51% 1,184,645
2025-05-29 2025-05-27 0.197 6,210,861 +0 0.51% 1,223,915
2025-05-28 2025-05-26 0.197 6,210,861 +0 0.51% 1,223,915
2025-05-27 2025-05-23 0.197 6,210,861 +0 0.51% 1,223,915
2025-05-26 2025-05-22 0.196 6,210,861 +0 0.51% 1,217,370
2025-05-23 2025-05-21 0.196 6,210,861 +0 0.51% 1,217,370
2025-05-22 2025-05-20 0.197 6,210,861 +0 0.51% 1,223,915
2025-05-21 2025-05-19 0.200 6,210,861 +0 0.51% 1,243,550
2025-05-20 2025-05-16 0.197 6,210,861 +0 0.51% 1,223,915
2025-05-19 2025-05-15 0.184 6,210,861 +0 0.51% 1,145,375
2025-05-16 2025-05-14 0.193 6,210,861 +0 0.51% 1,197,735
2025-05-15 2025-05-13 0.180 6,210,861 +0 0.51% 1,119,195
2025-05-14 2025-05-12 0.189 6,210,861 +0 0.51% 1,171,555
2025-05-13 2025-05-09 0.182 6,210,861 +0 0.51% 1,132,285
2025-05-12 2025-05-08 0.179 6,210,861 +0 0.51% 1,112,650
2025-05-09 2025-05-07 0.184 6,210,861 +0 0.51% 1,145,375
2025-05-08 2025-05-06 0.174 6,210,861 +0 0.51% 1,079,925
2025-05-07 2025-05-02 0.174 6,210,861 +0 0.51% 1,079,925
2025-05-06 2025-04-30 0.173 6,210,861 +0 0.51% 1,073,380
2025-05-02 2025-04-29 0.173 6,210,861 +0 0.51% 1,073,380
2025-04-30 2025-04-28 0.174 6,210,861 +0 0.51% 1,079,925
2025-04-29 2025-04-25 0.178 6,210,861 +0 0.51% 1,106,105
2025-04-28 2025-04-24 0.178 6,210,861 +0 0.51% 1,106,105
2025-04-25 2025-04-23 0.178 6,210,861 +0 0.51% 1,106,105
2025-04-24 2025-04-22 0.177 6,210,861 +0 0.51% 1,099,560
2025-04-23 2025-04-17 0.177 6,210,861 +0 0.51% 1,099,560
2025-04-22 2025-04-16 0.182 6,210,861 +0 0.51% 1,132,285
2025-04-17 2025-04-15 0.182 6,210,861 +0 0.51% 1,132,285
2025-04-16 2025-04-14 0.179 6,210,861 +0 0.51% 1,112,650
2025-04-15 2025-04-11 0.177 6,210,861 +0 0.51% 1,099,560
2025-04-14 2025-04-10 0.178 6,210,861 +0 0.51% 1,106,105
2025-04-11 2025-04-09 0.165 6,210,861 +0 0.51% 1,027,565
2025-04-10 2025-04-08 0.176 6,210,861 +0 0.51% 1,093,015
2025-04-09 2025-04-07 0.178 6,210,861 +0 0.51% 1,106,105
2025-04-08 2025-04-03 0.203 6,210,861 +0 0.51% 1,263,185
2025-04-07 2025-04-02 0.212 6,210,861 +0 0.51% 1,315,545
2025-04-03 2025-04-01 0.211 6,210,861 +0 0.51% 1,309,000
2025-04-02 2025-03-31 0.201 6,210,861 +0 0.51% 1,250,095
2025-04-01 2025-03-28 0.211 6,210,861 +0 0.51% 1,309,000
2025-03-31 2025-03-27 0.211 6,210,861 +0 0.51% 1,309,000
2025-03-28 2025-03-26 0.211 6,210,861 +0 0.51% 1,309,000
2025-03-27 2025-03-25 0.212 6,210,861 +0 0.51% 1,315,545
2025-03-26 2025-03-24 0.205 6,210,861 +0 0.51% 1,276,275
2025-03-25 2025-03-21 0.204 6,210,861 +0 0.51% 1,269,730
2025-03-24 2025-03-20 0.213 6,210,861 +0 0.51% 1,322,090
2025-03-21 2025-03-19 0.212 6,210,861 +0 0.51% 1,315,545
2025-03-20 2025-03-18 0.215 6,210,861 +0 0.51% 1,335,180
2025-03-19 2025-03-17 0.205 6,210,861 +0 0.51% 1,276,275
2025-03-18 2025-03-14 0.203 6,210,861 +0 0.51% 1,263,185
2025-03-17 2025-03-13 0.212 6,210,861 +0 0.51% 1,315,545
2025-03-14 2025-03-12 0.211 6,210,861 +0 0.51% 1,309,000
2025-03-13 2025-03-11 0.228 6,210,861 +0 0.51% 1,413,720
2025-03-12 2025-03-10 0.218 6,210,861 +0 0.51% 1,354,815
2025-03-11 2025-03-07 0.211 6,210,861 +0 0.51% 1,309,000
2025-03-10 2025-03-06 0.207 6,210,861 +0 0.51% 1,282,820
2025-03-07 2025-03-05 0.213 6,210,861 +0 0.51% 1,322,090
2025-03-06 2025-03-04 0.203 6,210,861 +0 0.51% 1,263,185
2025-03-05 2025-03-03 0.195 6,210,861 +0 0.51% 1,210,825
2025-03-04 2025-02-28 0.203 6,210,861 +0 0.51% 1,263,185
2025-03-03 2025-02-27 0.204 6,210,861 +0 0.51% 1,269,730
2025-02-28 2025-02-26 0.201 6,210,861 +0 0.51% 1,250,095
2025-02-27 2025-02-25 0.203 6,210,861 +0 0.51% 1,263,185
2025-02-26 2025-02-24 0.203 6,210,861 +0 0.51% 1,263,185
2025-02-25 2025-02-21 0.200 6,210,861 +0 0.51% 1,243,550
2025-02-24 2025-02-20 0.197 6,210,861 +0 0.51% 1,223,915
2025-02-21 2025-02-19 0.200 6,210,861 +0 0.51% 1,243,550
2025-02-20 2025-02-18 0.196 6,210,861 +0 0.51% 1,217,370
2025-02-19 2025-02-17 0.192 6,210,861 +0 0.51% 1,191,190
2025-02-18 2025-02-14 0.201 6,210,861 +0 0.51% 1,250,095
2025-02-17 2025-02-13 0.198 6,210,861 +0 0.51% 1,230,460
2025-02-14 2025-02-12 0.198 6,210,861 +0 0.51% 1,230,460
2025-02-13 2025-02-11 0.196 6,210,861 +0 0.51% 1,217,370
2025-02-12 2025-02-10 0.204 6,210,861 +0 0.51% 1,269,730
2025-02-11 2025-02-07 0.198 6,210,861 +0 0.51% 1,230,460
2025-02-10 2025-02-06 0.201 6,210,861 +0 0.51% 1,250,095
2025-02-07 2025-02-05 0.198 6,210,861 +0 0.51% 1,230,460
2025-02-06 2025-02-04 0.191 6,210,861 +0 0.51% 1,184,645
2025-02-05 2025-02-03 0.207 6,210,861 +0 0.51% 1,282,820
2025-02-04 2025-01-28 0.209 6,210,861 +0 0.51% 1,295,910
2025-02-03 2025-01-24 0.172 6,210,861 +0 0.51% 1,066,835
2025-01-27 2025-01-23 0.174 6,210,861 +0 0.51% 1,079,925
2025-01-24 2025-01-22 0.172 6,210,861 +0 0.51% 1,066,835
2025-01-23 2025-01-21 0.182 6,210,861 +0 0.51% 1,132,285
2025-01-22 2025-01-20 0.177 6,210,861 +0 0.51% 1,099,560
2025-01-21 2025-01-17 0.177 6,210,861 +0 0.51% 1,099,560
2025-01-20 2025-01-16 0.179 6,210,861 +0 0.51% 1,112,650
2025-01-17 2025-01-15 0.184 6,210,861 +0 0.51% 1,145,375
2025-01-16 2025-01-14 0.180 6,210,861 +0 0.51% 1,119,195
2025-01-15 2025-01-13 0.181 6,210,861 +0 0.51% 1,125,740
2025-01-14 2025-01-10 0.180 6,210,861 +0 0.51% 1,119,195
2025-01-13 2025-01-09 0.192 6,210,861 +0 0.51% 1,191,190
2025-01-10 2025-01-08 0.192 6,210,861 +0 0.51% 1,191,190
2025-01-09 2025-01-07 0.183 6,210,861 +0 0.51% 1,138,830
2025-01-08 2025-01-06 0.184 6,210,861 +0 0.51% 1,145,375
2025-01-07 2025-01-03 0.188 6,210,861 +0 0.51% 1,165,010
2025-01-06 2025-01-02 0.189 6,210,861 +0 0.51% 1,171,555
2025-01-03 2024-12-31 0.198 6,210,861 +0 0.51% 1,230,460
2025-01-02 2024-12-27 0.203 6,210,861 +0 0.51% 1,263,185
2024-12-30 2024-12-24 0.198 6,210,861 +0 0.51% 1,230,460
2024-12-27 2024-12-20 0.181 6,210,861 +0 0.51% 1,125,740
2024-12-23 2024-12-19 0.198 6,210,861 +0 0.51% 1,230,460
2024-12-20 2024-12-18 0.183 6,210,861 +0 0.51% 1,138,830
2024-12-19 2024-12-17 0.182 6,210,861 +0 0.51% 1,132,285
2024-12-18 2024-12-16 0.195 6,210,861 +0 0.51% 1,210,825
2024-12-17 2024-12-13 0.196 6,210,861 +0 0.51% 1,217,370
2024-12-16 2024-12-12 0.196 6,210,861 +0 0.51% 1,217,370
2024-12-13 2024-12-11 0.188 6,210,861 +0 0.51% 1,165,010
2024-12-12 2024-12-10 0.193 6,210,861 +0 0.51% 1,197,735
2024-12-11 2024-12-09 0.190 6,210,861 +0 0.51% 1,178,100
2024-12-10 2024-12-06 0.189 6,210,861 +0 0.51% 1,171,555
2024-12-09 2024-12-05 0.203 6,210,861 +0 0.51% 1,263,185
2024-12-06 2024-12-04 0.203 6,210,861 +0 0.51% 1,263,185
2024-12-05 2024-12-03 0.212 6,210,861 +0 0.51% 1,315,545
2024-12-04 2024-12-02 0.195 6,210,861 +0 0.51% 1,210,825
2024-12-03 2024-11-29 0.202 6,210,861 +0 0.51% 1,256,640
2024-12-02 2024-11-28 0.192 6,210,861 +0 0.51% 1,191,190
2024-11-29 2024-11-27 0.202 6,210,861 +0 0.51% 1,256,640
2024-11-28 2024-11-26 0.202 6,210,861 +0 0.51% 1,256,640
2024-11-27 2024-11-25 0.208 6,210,861 +0 0.51% 1,289,365
2024-11-26 2024-11-22 0.192 6,210,861 +0 0.51% 1,191,190
2024-11-25 2024-11-21 0.199 6,210,861 +0 0.51% 1,237,005
2024-11-22 2024-11-20 0.197 6,210,861 +0 0.51% 1,223,915
2024-11-21 2024-11-19 0.201 6,210,861 +0 0.51% 1,250,095
2024-11-20 2024-11-18 0.195 6,210,861 +0 0.51% 1,210,825
2024-11-19 2024-11-15 0.196 6,210,861 +0 0.51% 1,217,370
2024-11-18 2024-11-14 0.200 6,210,861 +0 0.51% 1,243,550
2024-11-15 2024-11-13 0.217 6,210,861 +0 0.51% 1,348,270
2024-11-14 2024-11-12 0.198 6,210,861 +0 0.51% 1,230,460
2024-11-13 2024-11-11 0.204 6,210,861 +0 0.51% 1,269,730
2024-11-12 2024-11-08 0.207 6,210,861 +0 0.51% 1,282,820
2024-11-11 2024-11-07 0.210 6,210,861 +0 0.51% 1,302,455
2024-11-08 2024-11-06 0.209 6,210,861 +0 0.51% 1,295,910
2024-11-07 2024-11-05 0.226 6,210,861 +0 0.51% 1,400,630
2024-11-06 2024-11-04 0.223 6,210,861 +0 0.51% 1,387,540
2024-11-05 2024-11-01 0.223 6,210,861 +0 0.51% 1,387,540
2024-11-04 2024-10-31 0.215 6,210,861 +0 0.51% 1,335,180
2024-11-01 2024-10-30 0.230 6,210,861 +0 0.51% 1,426,810
2024-10-31 2024-10-29 0.224 6,210,861 +0 0.51% 1,394,085
2024-10-30 2024-10-28 0.231 6,210,861 +0 0.51% 1,433,355
2024-10-29 2024-10-25 0.213 6,210,861 +0 0.51% 1,322,090
2024-10-28 2024-10-24 0.231 6,210,861 +0 0.51% 1,433,355
2024-10-25 2024-10-23 0.212 6,210,861 +0 0.51% 1,315,545
2024-10-24 2024-10-22 0.220 6,210,861 +0 0.51% 1,367,905
2024-10-23 2024-10-21 0.196 6,210,861 +0 0.51% 1,217,370
2024-10-22 2024-10-18 0.193 6,210,861 +0 0.51% 1,197,735
2024-10-21 2024-10-17 0.193 6,210,861 +0 0.51% 1,197,735
2024-10-18 2024-10-16 0.201 6,210,861 +0 0.51% 1,250,095
2024-10-17 2024-10-15 0.192 6,210,861 +0 0.51% 1,191,190
2024-10-16 2024-10-14 0.200 6,210,861 +0 0.51% 1,243,550
2024-10-15 2024-10-10 0.213 6,210,861 +0 0.51% 1,322,090
2024-10-14 2024-10-09 0.215 6,210,861 +0 0.51% 1,335,180
2024-10-10 2024-10-08 0.223 6,210,861 +0 0.51% 1,387,540
2024-10-09 2024-10-07 0.254 6,210,861 +0 0.51% 1,577,345
2024-10-08 2024-10-04 0.229 6,210,861 +0 0.51% 1,420,265
2024-10-07 2024-10-03 0.216 6,210,861 +0 0.51% 1,341,725
2024-10-04 2024-10-02 0.232 6,210,861 +0 0.51% 1,439,900
2024-10-03 2024-09-30 0.184 6,210,861 +0 0.51% 1,145,375
2024-10-02 2024-09-27 0.179 6,210,861 +0 0.51% 1,112,650
2024-09-30 2024-09-26 0.167 6,210,861 +0 0.51% 1,034,110
2024-09-27 2024-09-25 0.162 6,210,861 +0 0.51% 1,007,930
2024-09-26 2024-09-24 0.158 6,210,861 +0 0.51% 981,750
2024-09-25 2024-09-23 0.151 6,210,861 +0 0.51% 935,935
2024-09-24 2024-09-20 0.160 6,210,861 +0 0.51% 994,840
2024-09-23 2024-09-19 0.160 6,210,861 +0 0.51% 994,840
2024-09-20 2024-09-17 0.151 6,210,861 +0 0.51% 935,935
2024-09-19 2024-09-16 0.158 6,210,861 +0 0.51% 981,750
2024-09-17 2024-09-13 0.168 6,210,861 +0 0.51% 1,040,655
2024-09-16 2024-09-12 0.168 6,210,861 +0 0.51% 1,040,655
2024-09-13 2024-09-11 0.168 6,210,861 +0 0.51% 1,040,655
2024-09-12 2024-09-10 0.168 6,210,861 +0 0.51% 1,040,655
2024-09-11 2024-09-09 0.168 6,210,861 +0 0.51% 1,040,655
2024-09-10 2024-09-05 0.168 6,210,861 +0 0.51% 1,040,655
2024-09-09 2024-09-04 0.168 6,210,861 +0 0.51% 1,040,655
2024-09-05 2024-09-03 0.159 6,210,861 +0 0.51% 988,295
2024-09-04 2024-09-02 0.161 6,210,861 +0 0.51% 1,001,385
2024-09-03 2024-08-30 0.160 6,210,861 +0 0.51% 994,840
2024-09-02 2024-08-29 0.174 6,210,861 +0 0.51% 1,079,925
2024-08-30 2024-08-28 0.160 6,210,861 +0 0.51% 994,840
2024-08-29 2024-08-27 0.160 6,210,861 +0 0.51% 994,840
2024-08-28 2024-08-26 0.160 6,210,861 +0 0.51% 994,840
2024-08-27 2024-08-23 0.160 6,210,861 +0 0.51% 994,840
2024-08-26 2024-08-22 0.160 6,210,861 +0 0.51% 994,840
2024-08-23 2024-08-21 0.169 6,210,861 +0 0.51% 1,047,200
2024-08-22 2024-08-20 0.169 6,210,861 +0 0.51% 1,047,200
2024-08-21 2024-08-19 0.167 6,210,861 +0 0.51% 1,034,110
2024-08-20 2024-08-16 0.170 6,210,861 +0 0.51% 1,053,745
2024-08-19 2024-08-15 0.171 6,210,861 +0 0.51% 1,060,290
2024-08-16 2024-08-14 0.169 6,210,861 +0 0.51% 1,047,200
2024-08-15 2024-08-13 0.181 6,210,861 +0 0.51% 1,125,740
2024-08-14 2024-08-12 0.181 6,210,861 +0 0.51% 1,125,740
2024-08-13 2024-08-09 0.181 6,210,861 +0 0.51% 1,125,740
2024-08-12 2024-08-08 0.165 6,210,861 +0 0.51% 1,027,565
2024-08-09 2024-08-07 0.179 6,210,861 +0 0.51% 1,112,650
2024-08-08 2024-08-06 0.165 6,210,861 +0 0.51% 1,027,565
2024-08-07 2024-08-05 0.168 6,210,861 +0 0.51% 1,040,655
2024-08-06 2024-08-02 0.172 6,210,861 +0 0.51% 1,066,835
2024-08-05 2024-08-01 0.177 6,210,861 +0 0.51% 1,099,560
2024-08-02 2024-07-31 0.177 6,210,861 +0 0.51% 1,099,560
2024-08-01 2024-07-30 0.172 6,210,861 +0 0.51% 1,066,835
2024-07-31 2024-07-29 0.180 6,210,861 +0 0.51% 1,119,195
2024-07-30 2024-07-26 0.170 6,210,861 +0 0.51% 1,053,745
2024-07-29 2024-07-25 0.195 6,210,861 +0 0.51% 1,210,825
2024-07-26 2024-07-24 0.169 6,210,861 +0 0.51% 1,047,200
2024-07-25 2024-07-23 0.174 6,210,861 +0 0.51% 1,079,925
2024-07-24 2024-07-22 0.179 6,210,861 +0 0.51% 1,112,650
2024-07-23 2024-07-19 0.179 6,210,861 +0 0.51% 1,112,650
2024-07-22 2024-07-18 0.183 6,210,861 +0 0.51% 1,138,830
2024-07-19 2024-07-17 0.188 6,210,861 +0 0.51% 1,165,010
2024-07-18 2024-07-16 0.191 6,210,861 +0 0.51% 1,184,645
2024-07-17 2024-07-15 0.185 6,210,861 +0 0.51% 1,151,920
2024-07-16 2024-07-12 0.195 6,210,861 +0 0.51% 1,210,825
2024-07-15 2024-07-11 0.191 6,210,861 +0 0.51% 1,184,645
2024-07-12 2024-07-10 0.191 6,210,861 +0 0.51% 1,184,645
2024-07-11 2024-07-09 0.191 6,210,861 +0 0.51% 1,184,645
2024-07-10 2024-07-08 0.196 6,210,861 +0 0.51% 1,217,370
2024-07-09 2024-07-05 0.197 6,210,861 +0 0.51% 1,223,915
2024-07-08 2024-07-04 0.197 6,210,861 +0 0.51% 1,223,915
2024-07-05 2024-07-03 0.200 6,210,861 +0 0.51% 1,243,550
2024-07-04 2024-07-02 0.205 6,210,861 +0 0.51% 1,276,275
2024-07-03 2024-06-28 0.205 6,210,861 +0 0.51% 1,276,275
2024-07-02 2024-06-27 0.200 6,210,861 +0 0.51% 1,243,550
2024-06-28 2024-06-26 0.207 6,210,861 +0 0.51% 1,282,820
2024-06-27 2024-06-25 0.199 6,210,861 +0 0.51% 1,237,005
2024-06-26 2024-06-24 0.198 6,210,861 +0 0.51% 1,230,460
2024-06-25 2024-06-21 0.203 6,210,861 +0 0.51% 1,263,185
2024-06-24 2024-06-20 0.209 6,210,861 +0 0.51% 1,295,910
2024-06-21 2024-06-19 0.210 6,210,861 +0 0.51% 1,302,455
2024-06-20 2024-06-18 0.209 6,210,861 +0 0.51% 1,295,910
2024-06-19 2024-06-17 0.210 6,210,861 +0 0.51% 1,302,455
2024-06-18 2024-06-14 0.200 6,210,861 +0 0.51% 1,243,550
2024-06-17 2024-06-13 0.205 6,210,861 +0 0.51% 1,276,275
2024-06-14 2024-06-12 0.201 6,210,861 -94,894 0.51% 1,250,095
2024-06-07 2024-06-05 0.213 6,305,755 +94,894 0.52% 1,342,290
2022-11-02 2022-10-31 0.290 6,210,861 +37,958 0.51% 1,799,875
2022-06-27 2022-06-23 0.917 6,172,903 -261,909 0.51% 5,659,350
2021-12-01 2021-11-29 0.991 6,434,812 -28,469 0.53% 6,374,140
2021-11-09 2021-11-05 0.991 6,463,281 -18,978 0.53% 6,402,340
2021-11-04 2021-11-02 1.159 6,482,259 -120,517 0.53% 7,514,099
2021-10-26 2021-10-22 1.233 6,602,776 -54,090 0.54% 8,140,860
2021-10-25 2021-10-21 1.222 6,656,866 -50,294 0.55% 8,137,400
2021-10-22 2021-10-20 1.212 6,707,160 -48,396 0.55% 8,128,200
2021-10-21 2021-10-19 1.212 6,755,556 -130,006 0.56% 8,186,850
2021-10-20 2021-10-18 1.191 6,885,562 -60,733 0.57% 8,199,280
2021-09-16 2021-09-14 1.402 6,946,295 -281,837 0.57% 9,735,600
2021-09-15 2021-09-13 1.243 7,228,132 -279,940 0.59% 8,988,060
2021-09-10 2021-09-08 0.969 7,508,072 -196,432 0.62% 7,279,040
2021-09-09 2021-09-07 0.885 7,704,504 -127,159 0.63% 6,819,960
2021-09-03 2021-09-01 0.738 7,831,663 -110,078 0.64% 5,777,100
2021-09-01 2021-08-30 0.696 7,941,741 -33,213 0.65% 5,523,540
2021-06-18 2021-06-16 0.580 7,974,954 -94,894 0.66% 4,622,200
2021-03-22 2021-03-18 0.395 8,069,848 +28,468 0.66% 3,189,000
2021-02-05 2021-02-03 0.522 8,041,380 +94,895 0.66% 4,194,630
2021-01-18 2021-01-14 0.506 7,946,485 -37,958 0.65% 4,019,520
2021-01-15 2021-01-13 0.548 7,984,443 -56,937 0.66% 4,375,280
2021-01-13 2021-01-11 0.601 8,041,380 -56,937 0.66% 4,830,180
2021-01-07 2021-01-05 0.601 8,098,317 +151,832 0.67% 4,864,380
2021-01-05 2020-12-31 0.495 7,946,485 +128,108 0.65% 3,935,780
2020-11-02 2020-10-29 0.300 7,818,377 +103,435 0.64% 2,348,115
2020-10-29 2020-10-27 0.311 7,714,942 +140,444 0.63% 2,398,350
2020-09-21 2020-09-17 0.306 7,574,498 +139,495 0.62% 2,314,780
2020-09-17 2020-09-15 0.300 7,435,003 +383,375 0.61% 2,232,975
2020-09-14 2020-09-10 0.300 7,051,628 +153,730 0.58% 2,117,835
2020-09-04 2020-09-02 0.316 6,897,898 +142,342 0.57% 2,180,700
2020-09-03 2020-09-01 0.321 6,755,556 +110,078 0.56% 2,171,295
2020-09-01 2020-08-28 0.316 6,645,478 +202,125 0.55% 2,100,900
2020-08-31 2020-08-27 0.321 6,443,353 +153,730 0.53% 2,070,950
2020-08-28 2020-08-26 0.316 6,289,623 +195,483 0.52% 1,988,400
2020-08-27 2020-08-25 0.316 6,094,140 +140,444 0.50% 1,926,600
2020-08-25 2020-08-21 0.327 5,953,696 +144,240 0.49% 1,944,940
2020-08-24 2020-08-20 0.327 5,809,456 +174,607 0.48% 1,897,820
2020-07-28 2020-07-24 0.306 5,634,849 +544,695 0.46% 1,722,020
2020-07-23 2020-07-21 0.316 5,090,154 +155,628 0.42% 1,609,200
2020-07-22 2020-07-20 0.316 4,934,526 +337,825 0.41% 1,560,000
2020-07-20 2020-07-16 0.316 4,596,701 +106,282 0.38% 1,453,200
2020-07-16 2020-07-14 0.321 4,490,419 +334,030 0.37% 1,443,260
2020-07-15 2020-07-13 0.327 4,156,389 +160,372 0.34% 1,357,800
2020-07-14 2020-07-10 0.321 3,996,017 +168,912 0.33% 1,284,355
2020-07-13 2020-07-09 0.327 3,827,105 +384,324 0.31% 1,250,230
2020-07-10 2020-07-08 0.327 3,442,781 +371,987 0.28% 1,124,680
2020-07-09 2020-07-07 0.332 3,070,794 +174,607 0.25% 1,019,340
2020-07-08 2020-07-06 0.337 2,896,187 +186,942 0.24% 976,640
2020-07-07 2020-07-03 0.332 2,709,245 +155,628 0.22% 899,325
2020-07-02 2020-06-29 0.327 2,553,617 +126,210 0.21% 834,210
2020-06-18 2020-06-16 0.321 2,427,407 +81,609 0.20% 780,190
2020-01-03 2019-12-31 0.411 2,345,798 -204,973 0.19% 964,080
2019-12-11 2019-12-09 0.321 2,550,771 +211,616 0.21% 819,840
2019-12-03 2019-11-29 0.316 2,339,155 +181,249 0.19% 739,500
2019-11-29 2019-11-27 0.327 2,157,906 +178,402 0.18% 704,940
2019-11-19 2019-11-15 0.321 1,979,504 +158,474 0.16% 636,230
2019-11-15 2019-11-13 0.321 1,821,030 +166,066 0.15% 585,295
2019-11-11 2019-11-07 0.358 1,654,964 -176,504 0.14% 592,960
2019-10-30 2019-10-28 0.316 1,831,468 +153,729 0.15% 579,000
2019-09-19 2019-09-17 0.316 1,677,739 +136,648 0.14% 530,400
2019-09-17 2019-09-13 0.316 1,541,091 +167,964 0.13% 487,200
2019-09-16 2019-09-12 0.306 1,373,127 +143,291 0.11% 419,630
2019-09-10 2019-09-06 0.306 1,229,836 +286,582 0.10% 375,840
2019-09-05 2019-09-03 0.306 943,254 +89,201 0.08% 288,260
2019-09-04 2019-09-02 0.311 854,053 +284,685 0.07% 265,500
2019-07-08 2019-07-04 0.379 569,368 -1,328,527 0.05% 216,000
2019-03-04 2019-02-28 0.479 1,897,895 +616,816 0.16% 910,000
2018-11-30 2018-11-28 0.537 1,281,079 +47,447 0.11% 688,500
2018-11-26 2018-11-22 0.559 1,233,632 +37,958 0.10% 689,000
2018-11-21 2018-11-19 0.559 1,195,674 +22,775 0.10% 667,800
2018-11-13 2018-11-09 0.653 1,172,899 -13,285 0.10% 766,320
2018-11-07 2018-11-05 0.643 1,186,184 -85,405 0.10% 762,500
2018-11-05 2018-11-01 0.580 1,271,589 -108,180 0.10% 737,000
2018-11-01 2018-10-30 0.559 1,379,769 -72,120 0.11% 770,620
2018-10-31 2018-10-29 0.580 1,451,889 -40,805 0.12% 841,500
2018-10-29 2018-10-25 0.622 1,492,694 -170,811 0.12% 928,070
2018-10-26 2018-10-24 0.590 1,663,505 -94,894 0.14% 981,680
2018-10-23 2018-10-19 0.516 1,758,399 +2,846 0.14% 907,970
2018-10-19 2018-10-16 0.548 1,755,553 +94,895 0.14% 962,000
2018-10-18 2018-10-15 0.559 1,660,658 +37,958 0.14% 927,500
2018-10-04 2018-10-02 0.653 1,622,700 +284,684 0.13% 1,060,200
2018-10-03 2018-09-28 0.727 1,338,016 +151,832 0.11% 972,900
2018-10-02 2018-09-27 0.738 1,186,184 +123,363 0.10% 875,000
2018-09-28 2018-09-26 0.769 1,062,821 +66,426 0.09% 817,600
2018-09-10 2018-09-06 0.822 996,395 -127,159 0.08% 819,000
2018-09-05 2018-09-03 0.843 1,123,554 -176,504 0.09% 947,200
2018-08-20 2018-08-16 0.843 1,300,058 -9,489 0.11% 1,096,000
2018-07-27 2018-07-25 0.843 1,309,547 -75,916 0.11% 1,104,000
2018-03-13 2018-03-09 1.064 1,385,463 -161,321 0.11% 1,474,600
2018-02-21 2018-02-15 1.043 1,546,784 -28,469 0.13% 1,613,700
2018-01-08 2018-01-04 1.286 1,575,253 -161,321 0.13% 2,025,200
2017-12-13 2017-12-11 1.096 1,736,574 -10,438 0.14% 1,903,200
2017-11-08 2017-11-06 1.170 1,747,012 -94,895 0.14% 2,043,510
2017-11-03 2017-11-01 1.212 1,841,907 -94,895 0.15% 2,232,150
2017-10-25 2017-10-23 1.233 1,936,802 +113,874 0.16% 2,387,971
2017-10-23 2017-10-19 1.265 1,822,928 +189,790 0.15% 2,305,200
2017-10-20 2017-10-18 1.307 1,633,138 +94,894 0.13% 2,134,039
2017-10-17 2017-10-13 1.359 1,538,244 -26,570 0.13% 2,091,090
2017-10-13 2017-10-11 1.359 1,564,814 +37,009 0.13% 2,127,210
2017-10-12 2017-10-10 1.370 1,527,805 +123,363 0.13% 2,093,000
2017-10-10 2017-10-06 1.423 1,404,442 +569,368 0.12% 1,998,000
2017-10-09 2017-10-04 1.423 835,074 -189,789 0.07% 1,188,000
2017-09-27 2017-09-25 1.128 1,024,863 +218,258 0.08% 1,155,600
2017-09-26 2017-09-22 1.170 806,605 +94,894 0.07% 943,500
2017-09-22 2017-09-20 1.222 711,711 +47,448 0.06% 870,001
2017-09-21 2017-09-19 1.170 664,263 +75,916 0.05% 777,000
2017-09-19 2017-09-15 1.149 588,347 +94,894 0.05% 675,800
2017-09-18 2017-09-14 1.170 493,453 +180,300 0.04% 577,200
2017-09-15 2017-09-13 1.201 313,153 +161,321 0.03% 376,200
2017-07-31 2017-07-27 1.454 151,832 +94,895 0.01% 220,801
2017-06-29 2017-06-27 1.528 56,937 -7,591 0.00% 87,000
2017-04-20 2017-04-18 1.265 64,528 +2,846 0.01% 81,599
2017-03-30 2017-03-28 1.391 61,682 +4,745 0.01% 85,801
2017-03-02 2017-02-28 1.454 56,937 -37,958 0.00% 82,800
2017-02-24 2017-02-22 1.528 94,895 +1,898 0.01% 145,000
2017-02-20 2017-02-16 1.517 92,997 +36,060 0.01% 141,120
2017-02-10 2017-02-08 1.486 56,937 -189,789 0.00% 84,600
2017-02-09 2017-02-07 1.528 246,726 -218,258 0.02% 377,000
2016-11-07 2016-11-03 1.370 464,984 +408,047 0.04% 637,000
2016-09-08 2016-09-06 1.475 56,937 -28,468 0.00% 84,000
2016-09-07 2016-09-05 1.317 85,405 +28,468 0.01% 112,500
2016-07-14 2016-07-12 1.201 56,937 +47,448 0.00% 68,400
2016-04-22 2016-04-20 1.328 9,489 -94,895 0.00% 12,599
2016-04-15 2016-04-13 1.402 104,384 +94,895 0.01% 146,300
2016-04-01 2016-03-30 1.307 9,489 -75,916 0.00% 12,399
2016-03-31 2016-03-29 1.286 85,405 -66,427 0.01% 109,800
2016-03-23 2016-03-21 1.402 151,832 +142,343 0.01% 212,801
2015-11-19 2015-11-17 1.844 9,489 -58,835 0.00% 17,499
2015-10-28 2015-10-26 2.023 68,324 -9,490 0.01% 138,240
2015-09-01 2015-08-28 1.781 77,814 +9,490 0.01% 138,581
2015-07-24 2015-07-22 2.771 68,324 +4,745 0.01% 189,359
2015-07-15 2015-07-13 3.045 63,579 -4,745 0.01% 193,629
2015-07-08 2015-07-06 2.908 68,324 +4,745 0.01% 198,719
2015-07-07 2015-07-03 3.077 63,579 -98,691 0.01% 195,639
2015-07-02 2015-06-29 3.161 162,270 -42,703 0.01% 513,000
2015-05-27 2015-05-22 3.688 204,973 -56,936 0.02% 756,001
2015-05-12 2015-05-08 3.551 261,909 +55,038 0.02% 930,118
2015-05-05 2015-04-30 3.941 206,871 -26,570 0.02% 815,322
2015-05-04 2015-04-29 3.920 233,441 +74,018 0.02% 915,120
2015-04-30 2015-04-28 3.920 159,423 +102,486 0.01% 624,959
2015-03-30 2015-03-26 3.193 56,937 -28,468 0.00% 181,801
2015-01-29 2015-01-27 3.204 85,405 +28,468 0.01% 273,599
2014-11-26 2014-11-24 3.983 56,937 -14,234 0.00% 226,801
2014-11-20 2014-11-18 4.068 71,171 +14,234 0.01% 289,500
2014-10-06 2014-09-30 4.342 56,937 -370,089 0.00% 247,201
2014-09-25 2014-09-23 4.510 427,026 -9,490 0.03% 1,925,999
2014-09-23 2014-09-19 4.405 436,516 +9,490 0.04% 1,922,801
2014-08-15 2014-08-13 4.616 427,026 -7,592 0.03% 1,970,999
2014-08-11 2014-08-07 4.573 434,618 +7,592 0.04% 1,987,720
2014-06-10 2014-06-06 4.721 427,026 +180,300 0.03% 2,015,999
2014-06-06 2014-06-04 4.626 246,726 +189,789 0.02% 1,141,399
2014-05-02 2014-04-29 4.510 56,937 +37,958 0.00% 256,801
2014-03-28 2014-03-26 4.626 18,979 -37,958 0.00% 87,800
2014-03-11 2014-03-07 4.141 56,937 +37,958 0.00% 235,801
2014-02-27 2014-02-25 4.658 18,979 +18,979 0.00% 88,400
2014-01-22 2014-01-20 5.448 0 -4,745
2014-01-21 2014-01-17 5.374 4,745 +3,796 0.00% 25,501
2014-01-20 2014-01-16 5.311 949 +949 0.00% 5,040
2014-01-09 2014-01-07 5.806 0 -47,447
2014-01-08 2014-01-06 5.638 47,447 -28,469 0.00% 267,498
2013-12-23 2013-12-19 4.942 75,916 +14,234 0.01% 375,201
2013-12-17 2013-12-13 5.448 61,682 +9,490 0.01% 336,052
2013-12-16 2013-12-12 5.332 52,192 -4,745 0.00% 278,299
2013-12-13 2013-12-11 5.395 56,937 +47,448 0.00% 307,201
2013-12-03 2013-11-29 5.058 9,489 -4,745 0.00% 47,998
2013-11-29 2013-11-27 4.869 14,234 -14,234 0.00% 69,299
2013-11-28 2013-11-26 4.869 28,468 +18,979 0.00% 138,598
2013-11-14 2013-11-12 4.489 9,489 +4,744 0.00% 42,598
2013-11-13 2013-11-11 4.510 4,745 +4,745 0.00% 21,401
2013-08-26 2013-08-22 3.372 0 -37,958
2013-08-23 2013-08-21 3.414 37,958 -28,468 0.00% 129,600
2013-08-20 2013-08-16 3.467 66,426 +66,426 0.01% 230,299
2013-06-18 2013-06-14 2.719 0 -47,447
2013-06-05 2013-06-03 3.193 47,447 -189,790 0.00% 151,499
2013-05-31 2013-05-29 3.088 237,237 +237,237 0.02% 732,500
2013-05-14 2013-05-10 2.339 0 -11,387
2013-05-13 2013-05-09 2.350 11,387 -17,081 0.00% 26,759
2013-05-10 2013-05-08 2.329 28,468 -12,337 0.00% 66,299
2013-05-09 2013-05-07 2.361 40,805 +11,388 0.00% 96,321
2013-05-08 2013-05-06 2.371 29,417 +13,285 0.00% 69,749
2013-05-06 2013-05-02 2.371 16,132 -12,336 0.00% 38,250
2013-05-03 2013-04-30 2.350 28,468 -32,265 0.00% 66,899
2013-05-02 2013-04-29 2.382 60,733 -34,162 0.00% 144,641
2013-04-16 2013-04-12 2.097 94,895 +94,895 0.01% 199,001
2013-03-19 2013-03-15 2.424 0 -9,489
2013-03-18 2013-03-14 2.361 9,489 +9,489 0.00% 22,399
2013-03-15 2013-03-13 2.287 0

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