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 0.550 2,170,000 +0 0.07% 1,193,500
2025-10-13 2025-10-09 0.580 2,170,000 +0 0.07% 1,258,600
2025-10-10 2025-10-08 0.570 2,170,000 +0 0.07% 1,236,900
2025-10-09 2025-10-06 0.570 2,170,000 +0 0.07% 1,236,900
2025-10-08 2025-10-03 0.590 2,170,000 +0 0.07% 1,280,300
2025-10-06 2025-10-02 0.600 2,170,000 +0 0.07% 1,302,000
2025-10-03 2025-09-30 0.570 2,170,000 +0 0.07% 1,236,900
2025-10-02 2025-09-29 0.560 2,170,000 +0 0.07% 1,215,200
2025-09-30 2025-09-26 0.520 2,170,000 +0 0.07% 1,128,400
2025-09-29 2025-09-25 0.550 2,170,000 +0 0.07% 1,193,500
2025-09-26 2025-09-24 0.560 2,170,000 +0 0.07% 1,215,200
2025-09-25 2025-09-23 0.560 2,170,000 +0 0.07% 1,215,200
2025-09-24 2025-09-22 0.580 2,170,000 +0 0.07% 1,258,600
2025-09-23 2025-09-19 0.590 2,170,000 +0 0.07% 1,280,300
2025-09-22 2025-09-18 0.580 2,170,000 +0 0.07% 1,258,600
2025-09-19 2025-09-17 0.600 2,170,000 +0 0.07% 1,302,000
2025-09-18 2025-09-16 0.600 2,170,000 +0 0.07% 1,302,000
2025-09-17 2025-09-15 0.600 2,170,000 +0 0.07% 1,302,000
2025-09-16 2025-09-12 0.610 2,170,000 +0 0.07% 1,323,700
2025-09-15 2025-09-11 0.600 2,170,000 +0 0.07% 1,302,000
2025-09-12 2025-09-10 0.620 2,170,000 +0 0.07% 1,345,400
2025-09-11 2025-09-09 0.610 2,170,000 +0 0.07% 1,323,700
2025-09-10 2025-09-08 0.630 2,170,000 +0 0.07% 1,367,100
2025-09-09 2025-09-05 0.610 2,170,000 +0 0.07% 1,323,700
2025-09-08 2025-09-04 0.600 2,170,000 +0 0.07% 1,302,000
2025-09-05 2025-09-03 0.620 2,170,000 +0 0.07% 1,345,400
2025-09-04 2025-09-02 0.630 2,170,000 +0 0.07% 1,367,100
2025-09-03 2025-09-01 0.660 2,170,000 +0 0.07% 1,432,200
2025-09-02 2025-08-29 0.680 2,170,000 -50,000 0.07% 1,475,600
2025-08-29 2025-08-27 0.690 2,220,000 +200,000 0.07% 1,531,800
2025-08-28 2025-08-26 0.720 2,020,000 -100,000 0.06% 1,454,400
2025-08-12 2025-08-08 0.580 2,120,000 -100,000 0.06% 1,229,600
2025-08-08 2025-08-06 0.550 2,220,000 +100,000 0.07% 1,221,000
2025-07-04 2025-07-02 0.465 2,120,000 +100,000 0.06% 985,800
2025-06-27 2025-06-25 0.440 2,020,000 -50,000 0.06% 888,800
2025-06-20 2025-06-18 0.455 2,070,000 +23,793 0.06% 942,331
2025-04-10 2025-04-08 0.415 2,046,207 +98,851 0.06% 848,700
2025-03-27 2025-03-25 0.526 1,947,356 +49,425 0.06% 1,024,400
2025-03-20 2025-03-18 0.607 1,897,931 +98,851 0.06% 1,152,000
2025-03-03 2025-02-27 0.475 1,799,080 -79,081 0.06% 855,400
2025-02-20 2025-02-18 0.475 1,878,161 +9,885 0.06% 893,000
2025-02-13 2025-02-11 0.465 1,868,276 +9,885 0.06% 869,400
2025-02-11 2025-02-07 0.486 1,858,391 +39,540 0.06% 902,400
2025-02-06 2025-02-04 0.450 1,818,851 +108,736 0.06% 818,800
2024-10-28 2024-10-24 0.526 1,710,115 -19,770 0.05% 899,600
2024-10-23 2024-10-21 0.526 1,729,885 +19,770 0.05% 910,000
2024-10-17 2024-10-15 0.526 1,710,115 -9,885 0.05% 899,600
2024-10-10 2024-10-08 0.577 1,720,000 -375,632 0.05% 991,800
2024-10-08 2024-10-04 0.698 2,095,632 -19,770 0.06% 1,462,800
2024-10-04 2024-10-02 0.749 2,115,402 +69,195 0.06% 1,583,600
2024-10-03 2024-09-30 0.455 2,046,207 -257,011 0.06% 931,500
2024-06-21 2024-06-19 0.405 2,303,218 +29,912 0.07% 932,460
2024-02-21 2024-02-19 0.492 2,273,306 +9,756 0.07% 1,118,400
2024-02-06 2024-02-02 0.297 2,263,550 +9,757 0.07% 672,800
2024-01-25 2024-01-23 0.354 2,253,793 +9,757 0.07% 796,950
2024-01-11 2024-01-09 0.369 2,244,036 +97,566 0.07% 828,000
2024-01-04 2024-01-02 0.420 2,146,470 +156,107 0.07% 902,000
2023-12-29 2023-12-27 0.374 1,990,363 +9,757 0.06% 744,600
2023-12-07 2023-12-05 0.487 1,980,606 +9,757 0.06% 964,250
2023-10-26 2023-10-24 0.533 1,970,849 +9,756 0.06% 1,050,400
2023-09-22 2023-09-20 0.594 1,961,093 -487,834 0.06% 1,165,800
2023-09-15 2023-09-13 0.625 2,448,927 +165,864 0.08% 1,531,100
2023-08-31 2023-08-29 0.687 2,283,063 +195,133 0.07% 1,567,800
2023-08-29 2023-08-25 0.687 2,087,930 +9,757 0.06% 1,433,800
2023-08-21 2023-08-17 0.707 2,078,173 +97,567 0.06% 1,469,700
2023-08-07 2023-08-03 0.758 1,980,606 -156,107 0.06% 1,502,200
2023-08-02 2023-07-31 0.769 2,136,713 +243,917 0.07% 1,642,500
2023-07-27 2023-07-25 0.728 1,892,796 +48,783 0.06% 1,377,400
2023-07-11 2023-07-07 0.717 1,844,013 +48,784 0.06% 1,323,000
2023-07-10 2023-07-06 0.738 1,795,229 +78,053 0.06% 1,324,800
2023-07-06 2023-07-04 0.769 1,717,176 -48,783 0.05% 1,320,000
2023-07-04 2023-06-30 0.738 1,765,959 +292,700 0.05% 1,303,200
2023-07-03 2023-06-29 0.717 1,473,259 +48,784 0.05% 1,057,000
2023-06-30 2023-06-28 0.717 1,424,475 +48,783 0.04% 1,022,000
2023-06-15 2023-06-13 0.762 1,375,692 +5,503 0.04% 1,047,590
2023-06-14 2023-06-12 0.762 1,370,189 -97,177 0.04% 1,043,400
2023-06-08 2023-06-06 0.762 1,467,366 -19,435 0.05% 1,117,400
2023-06-01 2023-05-30 0.710 1,486,801 +19,435 0.05% 1,055,700
2023-05-29 2023-05-24 0.751 1,467,366 +48,589 0.05% 1,102,300
2023-05-19 2023-05-17 0.782 1,418,777 -19,436 0.04% 1,109,600
2023-05-17 2023-05-15 0.792 1,438,213 -97,176 0.04% 1,139,600
2023-04-12 2023-04-06 0.844 1,535,389 +68,023 0.05% 1,295,600
2023-03-31 2023-03-29 0.895 1,467,366 -97,176 0.05% 1,313,700
2023-03-30 2023-03-28 0.906 1,564,542 -97,177 0.05% 1,416,800
2023-03-22 2023-03-20 0.844 1,661,719 +97,177 0.05% 1,402,200
2023-03-21 2023-03-17 0.854 1,564,542 -9,718 0.05% 1,336,300
2023-03-14 2023-03-10 0.875 1,574,260 -97,176 0.05% 1,377,000
2023-03-01 2023-02-27 0.936 1,671,436 +97,176 0.05% 1,565,200
2023-02-24 2023-02-22 0.988 1,574,260 -87,459 0.05% 1,555,200
2023-02-15 2023-02-13 0.947 1,661,719 +97,177 0.05% 1,573,200
2023-02-06 2023-02-02 1.008 1,564,542 -68,024 0.05% 1,577,800
2023-02-03 2023-02-01 1.039 1,632,566 -9,717 0.05% 1,696,800
2023-01-31 2023-01-27 0.967 1,642,283 -106,895 0.05% 1,588,600
2023-01-30 2023-01-26 0.947 1,749,178 -19,435 0.05% 1,656,000
2023-01-13 2023-01-11 0.926 1,768,613 -48,588 0.06% 1,638,000
2022-12-30 2022-12-28 0.885 1,817,201 +68,023 0.06% 1,608,200
2022-12-22 2022-12-20 0.885 1,749,178 +29,153 0.05% 1,548,000
2022-12-21 2022-12-19 0.906 1,720,025 +48,589 0.05% 1,557,600
2022-12-16 2022-12-14 0.978 1,671,436 -19,436 0.05% 1,634,000
2022-12-14 2022-12-12 0.978 1,690,872 -97,176 0.05% 1,653,000
2022-12-13 2022-12-09 0.947 1,788,048 -68,024 0.06% 1,692,800
2022-12-12 2022-12-08 0.947 1,856,072 +19,436 0.06% 1,757,200
2022-12-09 2022-12-07 0.936 1,836,636 -19,436 0.06% 1,719,900
2022-12-07 2022-12-05 0.885 1,856,072 +194,353 0.06% 1,642,600
2022-12-02 2022-11-30 0.875 1,661,719 -9,717 0.05% 1,453,500
2022-12-01 2022-11-29 0.823 1,671,436 +19,435 0.05% 1,376,000
2022-11-29 2022-11-25 0.792 1,652,001 -48,588 0.05% 1,309,000
2022-11-28 2022-11-24 0.803 1,700,589 +19,435 0.05% 1,365,000
2022-11-24 2022-11-22 0.792 1,681,154 +48,588 0.05% 1,332,100
2022-11-23 2022-11-21 0.813 1,632,566 -77,741 0.05% 1,327,200
2022-11-22 2022-11-18 0.813 1,710,307 -19,435 0.05% 1,390,400
2022-11-21 2022-11-17 0.834 1,729,742 -19,436 0.05% 1,441,800
2022-11-18 2022-11-16 0.854 1,749,178 -165,200 0.05% 1,494,000
2022-11-17 2022-11-15 0.854 1,914,378 +116,612 0.06% 1,635,100
2022-11-14 2022-11-10 0.710 1,797,766 +9,718 0.06% 1,276,500
2022-11-08 2022-11-04 0.731 1,788,048 -155,483 0.06% 1,306,400
2022-11-03 2022-11-01 0.679 1,943,531 -97,176 0.06% 1,320,000
2022-11-01 2022-10-28 0.659 2,040,707 +155,482 0.06% 1,344,000
2022-10-06 2022-10-03 0.792 1,885,225 +136,047 0.06% 1,493,800
2022-09-30 2022-09-28 0.895 1,749,178 -213,788 0.05% 1,566,000
2022-09-26 2022-09-22 0.906 1,962,966 +194,353 0.06% 1,777,600
2022-09-22 2022-09-20 0.988 1,768,613 +116,612 0.06% 1,747,200
2022-09-07 2022-09-05 1.019 1,652,001 +97,176 0.05% 1,683,000
2022-08-30 2022-08-26 1.060 1,554,825 +9,718 0.05% 1,648,000
2022-08-26 2022-08-24 1.050 1,545,107 +194,353 0.05% 1,621,800
2022-08-05 2022-08-03 1.060 1,350,754 -97,176 0.04% 1,431,700
2022-08-04 2022-08-02 1.060 1,447,930 -903,742 0.05% 1,534,700
2022-08-03 2022-08-01 1.111 2,351,672 +136,047 0.07% 2,613,600
2022-08-01 2022-07-28 1.132 2,215,625 +145,765 0.07% 2,508,000
2022-07-22 2022-07-20 1.204 2,069,860 +58,306 0.06% 2,492,100
2022-07-18 2022-07-14 1.204 2,011,554 +9,717 0.06% 2,421,900
2022-07-13 2022-07-11 1.255 2,001,837 +174,918 0.06% 2,513,201
2022-07-11 2022-07-07 1.307 1,826,919 -174,918 0.06% 2,387,600
2022-07-06 2022-07-04 1.297 2,001,837 +97,177 0.06% 2,595,601
2022-07-04 2022-06-29 1.358 1,904,660 +194,353 0.06% 2,587,200
2022-06-29 2022-06-27 1.369 1,710,307 +116,612 0.05% 2,340,800
2022-06-28 2022-06-24 1.369 1,593,695 +349,835 0.05% 2,181,200
2022-06-27 2022-06-23 1.400 1,243,860 -97,176 0.04% 1,740,801
2022-06-23 2022-06-21 1.320 1,341,036 +77,741 0.04% 1,770,550
2022-06-22 2022-06-20 1.300 1,263,295 +119,299 0.04% 1,641,848
2022-06-21 2022-06-17 1.351 1,143,996 +96,949 0.04% 1,545,801
2022-06-15 2022-06-13 1.444 1,047,047 -58,169 0.03% 1,512,000
2022-06-14 2022-06-10 1.423 1,105,216 -87,254 0.03% 1,573,200
2022-06-13 2022-06-09 1.258 1,192,470 +9,695 0.04% 1,500,600
2022-06-09 2022-06-07 1.310 1,182,775 +106,644 0.04% 1,549,400
2022-06-07 2022-06-02 1.423 1,076,131 -38,780 0.03% 1,531,799
2022-06-06 2022-06-01 1.403 1,114,911 +9,695 0.03% 1,564,000
2022-06-02 2022-05-31 1.300 1,105,216 -58,169 0.03% 1,436,400
2022-05-31 2022-05-27 1.258 1,163,385 -96,949 0.04% 1,464,000
2022-05-27 2022-05-25 1.269 1,260,334 -193,898 0.04% 1,599,000
2022-05-26 2022-05-24 1.227 1,454,232 +193,898 0.05% 1,785,000
2022-05-24 2022-05-20 1.258 1,260,334 -48,474 0.04% 1,586,000
2022-05-20 2022-05-18 1.258 1,308,808 -135,729 0.04% 1,646,999
2022-05-19 2022-05-17 1.186 1,444,537 +9,695 0.05% 1,713,500
2022-05-18 2022-05-16 0.990 1,434,842 -19,390 0.04% 1,420,800
2022-05-17 2022-05-13 1.001 1,454,232 +48,475 0.05% 1,455,000
2022-05-12 2022-05-10 0.949 1,405,757 +48,474 0.04% 1,334,000
2022-05-06 2022-05-04 1.042 1,357,283 +96,949 0.04% 1,414,000
2022-05-04 2022-04-29 1.083 1,260,334 -48,474 0.04% 1,365,000
2022-04-28 2022-04-26 1.031 1,308,808 +48,474 0.04% 1,350,000
2022-04-25 2022-04-21 1.052 1,260,334 +48,474 0.04% 1,326,000
2022-04-07 2022-04-04 1.124 1,211,860 -145,423 0.04% 1,362,500
2022-04-06 2022-04-01 1.062 1,357,283 +193,898 0.04% 1,442,000
2022-03-29 2022-03-25 1.104 1,163,385 +48,474 0.04% 1,284,000
2022-03-28 2022-03-24 1.124 1,114,911 -9,695 0.03% 1,253,500
2022-03-25 2022-03-23 1.166 1,124,606 -38,779 0.04% 1,310,800
2022-03-23 2022-03-21 1.083 1,163,385 -58,170 0.04% 1,260,000
2022-03-21 2022-03-17 1.073 1,221,555 -193,897 0.04% 1,310,400
2022-03-17 2022-03-15 0.877 1,415,452 +193,897 0.04% 1,241,000
2022-03-10 2022-03-08 1.062 1,221,555 -48,474 0.04% 1,297,800
2022-03-02 2022-02-28 1.207 1,270,029 +203,592 0.04% 1,532,700
2022-03-01 2022-02-25 1.217 1,066,437 -48,474 0.03% 1,298,001
2022-02-24 2022-02-22 1.258 1,114,911 -649,557 0.03% 1,403,000
2022-02-23 2022-02-21 1.300 1,764,468 +232,677 0.06% 2,293,200
2022-02-18 2022-02-16 1.403 1,531,791 -349,015 0.05% 2,148,800
2022-02-15 2022-02-11 1.392 1,880,806 +349,015 0.06% 2,619,000
2022-02-09 2022-02-07 1.434 1,531,791 +48,475 0.05% 2,196,200
2022-02-07 2022-01-31 1.392 1,483,316 -135,729 0.05% 2,065,500
2022-02-04 2022-01-27 1.434 1,619,045 +135,729 0.05% 2,321,301
2022-01-13 2022-01-11 1.558 1,483,316 -494,439 0.05% 2,310,300
2022-01-12 2022-01-10 1.619 1,977,755 +96,949 0.06% 3,202,800
2022-01-11 2022-01-07 1.599 1,880,806 +203,592 0.06% 3,007,000
2022-01-07 2022-01-05 1.640 1,677,214 -96,949 0.05% 2,750,700
2022-01-04 2021-12-31 1.733 1,774,163 +155,118 0.06% 3,074,401
2021-12-29 2021-12-24 1.774 1,619,045 -77,559 0.05% 2,872,401
2021-12-23 2021-12-21 1.733 1,696,604 +77,559 0.05% 2,940,001
2021-12-21 2021-12-17 1.846 1,619,045 +67,865 0.05% 2,989,301
2021-12-17 2021-12-15 1.867 1,551,180 -3,877,951 0.05% 2,895,999
2021-12-16 2021-12-14 1.867 5,429,131 -4,828,050 0.17% 10,135,999
2021-12-15 2021-12-13 1.949 10,257,181 -2,753,345 0.32% 19,996,201
2021-12-14 2021-12-10 1.991 13,010,526 -174,508 0.41% 25,900,600
2021-12-13 2021-12-09 1.991 13,185,034 -58,169 0.41% 26,248,001
2021-12-10 2021-12-08 1.888 13,243,203 -290,846 0.41% 24,997,800
2021-12-09 2021-12-07 1.774 13,534,049 +48,474 0.42% 24,011,200
2021-12-08 2021-12-06 1.743 13,485,575 +475,049 0.42% 23,507,900
2021-12-06 2021-12-02 1.939 13,010,526 -135,728 0.41% 25,229,600
2021-12-02 2021-11-30 1.877 13,146,254 +96,949 0.41% 24,679,200
2021-11-30 2021-11-26 1.857 13,049,305 -242,372 0.41% 24,227,999
2021-11-29 2021-11-25 1.980 13,291,677 +339,320 0.42% 26,323,200
2021-11-26 2021-11-24 2.001 12,952,357 +281,152 0.41% 25,918,401
2021-11-25 2021-11-23 1.846 12,671,205 +77,559 0.40% 23,395,300
2021-11-22 2021-11-18 1.671 12,593,646 +19,390 0.39% 21,043,800
2021-11-19 2021-11-17 1.764 12,574,256 -67,864 0.39% 22,178,699
2021-11-18 2021-11-16 1.681 12,642,120 -116,339 0.40% 21,255,199
2021-11-17 2021-11-15 1.671 12,758,459 -48,474 0.40% 21,319,200
2021-11-16 2021-11-12 1.599 12,806,933 -67,864 0.40% 20,475,499
2021-11-15 2021-11-11 1.578 12,874,797 -242,372 0.40% 20,318,399
2021-11-10 2021-11-08 1.403 13,117,169 +77,559 0.41% 18,400,799
2021-11-05 2021-11-03 1.444 13,039,610 -9,695 0.41% 18,829,999
2021-11-03 2021-11-01 1.485 13,049,305 +300,541 0.41% 19,382,400
2021-11-01 2021-10-28 1.723 12,748,764 -96,949 0.40% 21,960,500
2021-10-29 2021-10-27 1.764 12,845,713 -261,762 0.40% 22,657,500
2021-10-28 2021-10-26 1.619 13,107,475 -261,761 0.41% 21,226,401
2021-10-25 2021-10-21 1.413 13,369,236 +77,559 0.42% 18,892,300
2021-10-22 2021-10-20 1.506 13,291,677 -87,254 0.42% 20,016,600
2021-10-20 2021-10-18 1.496 13,378,931 +48,474 0.42% 20,010,000
2021-10-19 2021-10-15 1.485 13,330,457 -378,100 0.42% 19,800,000
2021-10-11 2021-10-07 1.238 13,708,557 -193,898 0.43% 16,968,000
2021-10-07 2021-10-05 1.197 13,902,455 +164,813 0.43% 16,634,401
2021-10-04 2021-09-29 1.207 13,737,642 -9,694 0.43% 16,578,900
2021-09-28 2021-09-24 1.258 13,747,336 +193,897 0.43% 17,299,599
2021-09-24 2021-09-21 1.289 13,553,439 +155,118 0.42% 17,475,000
2021-09-23 2021-09-20 1.341 13,398,321 -203,592 0.42% 17,966,000
2021-09-20 2021-09-16 1.341 13,601,913 -9,695 0.43% 18,239,000
2021-09-03 2021-09-01 1.516 13,611,608 +116,338 0.43% 20,638,800
2021-08-26 2021-08-24 1.496 13,495,270 +19,390 0.42% 20,184,001
2021-08-23 2021-08-19 1.454 13,475,880 -19,390 0.42% 19,599,000
2021-08-20 2021-08-18 1.527 13,495,270 +106,644 0.42% 20,601,601
2021-08-19 2021-08-17 1.558 13,388,626 -9,695 0.42% 20,853,100
2021-08-18 2021-08-16 1.588 13,398,321 +135,728 0.42% 21,282,800
2021-08-16 2021-08-12 1.712 13,262,593 +193,898 0.41% 22,708,801
2021-08-13 2021-08-11 1.671 13,068,695 +19,390 0.41% 21,837,600
2021-08-12 2021-08-10 1.671 13,049,305 -48,475 0.41% 21,805,200
2021-08-10 2021-08-06 1.723 13,097,780 +19,390 0.41% 22,561,701
2021-08-09 2021-08-05 1.702 13,078,390 +48,474 0.41% 22,258,500
2021-08-06 2021-08-04 1.805 13,029,916 +48,475 0.41% 23,520,001
2021-08-04 2021-08-02 1.805 12,981,441 -174,508 0.41% 23,432,500
2021-08-03 2021-07-30 1.671 13,155,949 +58,169 0.41% 21,983,400
2021-08-02 2021-07-29 1.692 13,097,780 +48,475 0.41% 22,156,401
2021-07-30 2021-07-28 1.619 13,049,305 +533,218 0.41% 21,132,200
2021-07-27 2021-07-23 1.754 12,516,087 -232,677 0.39% 21,947,000
2021-07-23 2021-07-21 1.784 12,748,764 +77,559 0.40% 22,749,500
2021-07-22 2021-07-20 1.723 12,671,205 +145,423 0.40% 21,826,900
2021-07-20 2021-07-16 1.836 12,525,782 -9,695 0.39% 22,997,600
2021-07-13 2021-07-09 1.857 12,535,477 +48,475 0.39% 23,274,000
2021-07-09 2021-07-07 1.898 12,487,002 -329,626 0.39% 23,699,199
2021-07-06 2021-07-02 1.867 12,816,628 +38,779 0.40% 23,928,200
2021-07-02 2021-06-29 1.939 12,777,849 +87,254 0.40% 24,778,401
2021-06-29 2021-06-25 1.970 12,690,595 +9,695 0.40% 25,001,900
2021-06-28 2021-06-24 1.960 12,680,900 +29,085 0.40% 24,852,000
2021-06-25 2021-06-23 1.980 12,651,815 +9,695 0.40% 25,055,999
2021-06-24 2021-06-22 1.960 12,642,120 -242,372 0.40% 24,775,999
2021-06-23 2021-06-21 1.960 12,884,492 -96,949 0.40% 25,250,999
2021-06-21 2021-06-17 1.942 12,981,441 +20,283 0.41% 25,212,594
2021-06-18 2021-06-16 1.963 12,961,158 -38,719 0.41% 25,441,001
2021-06-17 2021-06-15 2.015 12,999,877 -29,039 0.41% 26,188,501
2021-06-16 2021-06-11 2.046 13,028,916 -48,398 0.41% 26,650,801
2021-06-11 2021-06-09 2.056 13,077,314 +96,797 0.41% 26,884,899
2021-06-10 2021-06-08 2.138 12,980,517 +1,026,051 0.41% 27,758,700
2021-06-09 2021-06-07 2.046 11,954,466 +948,614 0.37% 24,453,000
2021-06-08 2021-06-04 2.025 11,005,852 +67,758 0.34% 22,285,199
2021-06-02 2021-05-31 1.922 10,938,094 -9,680 0.34% 21,018,000
2021-06-01 2021-05-28 1.911 10,947,774 +9,680 0.34% 20,923,500
2021-05-31 2021-05-27 2.004 10,938,094 +38,719 0.34% 21,922,000
2021-05-27 2021-05-25 1.870 10,899,375 -193,595 0.34% 20,380,599
2021-05-24 2021-05-20 1.849 11,092,970 -193,594 0.35% 20,513,400
2021-05-21 2021-05-18 1.829 11,286,564 +96,797 0.35% 20,638,199
2021-05-20 2021-05-17 1.798 11,189,767 +96,797 0.35% 20,114,400
2021-05-18 2021-05-14 1.767 11,092,970 +145,196 0.35% 19,596,600
2021-05-14 2021-05-12 1.870 10,947,774 -271,032 0.34% 20,471,100
2021-05-12 2021-05-10 1.829 11,218,806 -9,680 0.35% 20,514,299
2021-05-11 2021-05-07 1.849 11,228,486 -9,680 0.35% 20,764,000
2021-05-06 2021-05-04 1.932 11,238,166 +87,118 0.35% 21,710,700
2021-05-05 2021-05-03 1.984 11,151,048 -145,196 0.35% 22,118,400
2021-05-04 2021-04-30 1.984 11,296,244 -96,797 0.35% 22,406,400
2021-05-03 2021-04-29 2.046 11,393,041 -96,798 0.36% 23,304,599
2021-04-30 2021-04-28 2.035 11,489,839 -725,979 0.36% 23,383,900
2021-04-29 2021-04-27 2.077 12,215,818 -716,300 0.38% 25,366,199
2021-04-28 2021-04-26 1.963 12,932,118 +571,104 0.41% 25,383,999
2021-04-27 2021-04-23 2.118 12,361,014 -164,556 0.39% 26,178,499
2021-04-26 2021-04-22 2.159 12,525,570 -300,071 0.39% 27,044,600
2021-04-23 2021-04-21 2.066 12,825,641 +164,555 0.40% 26,499,999
2021-04-22 2021-04-20 2.159 12,661,086 -396,869 0.40% 27,337,200
2021-04-21 2021-04-19 2.345 13,057,955 +174,235 0.41% 30,622,300
2021-04-20 2021-04-16 1.839 12,883,720 +116,157 0.40% 23,691,800
2021-04-16 2021-04-14 1.880 12,767,563 -87,118 0.40% 24,005,800
2021-04-14 2021-04-12 1.787 12,854,681 +116,157 0.40% 22,974,401
2021-04-13 2021-04-09 1.798 12,738,524 -145,196 0.40% 22,898,400
2021-04-12 2021-04-08 1.839 12,883,720 +522,706 0.40% 23,691,800
2021-04-08 2021-04-01 1.942 12,361,014 -774,379 0.39% 24,007,599
2021-04-01 2021-03-30 1.787 13,135,393 +67,758 0.41% 23,476,100
2021-03-29 2021-03-25 1.725 13,067,635 +193,595 0.41% 22,545,001
2021-03-26 2021-03-24 1.746 12,874,040 -696,941 0.40% 22,477,000
2021-03-24 2021-03-22 1.880 13,570,981 +154,876 0.43% 25,516,401
2021-03-23 2021-03-19 1.849 13,416,105 +1,258,365 0.42% 24,809,400
2021-03-22 2021-03-18 1.891 12,157,740 +813,097 0.38% 22,984,800
2021-03-19 2021-03-17 1.911 11,344,643 +967,973 0.36% 21,682,000
2021-03-18 2021-03-16 1.860 10,376,670 +967,973 0.33% 19,296,000
2021-03-17 2021-03-15 1.860 9,408,697 +2,168,259 0.29% 17,496,000
2021-03-16 2021-03-12 1.860 7,240,438 +1,064,771 0.23% 13,464,001
2021-03-15 2021-03-11 1.880 6,175,667 -48,399 0.19% 11,611,599
2021-03-11 2021-03-09 1.746 6,224,066 +48,399 0.19% 10,866,700
2021-03-10 2021-03-08 1.777 6,175,667 +96,797 0.19% 10,973,599
2021-03-09 2021-03-05 1.901 6,078,870 +38,719 0.19% 11,555,200
2021-03-08 2021-03-04 1.880 6,040,151 +203,274 0.19% 11,356,800
2021-03-05 2021-03-03 1.984 5,836,877 -38,719 0.18% 11,577,600
2021-03-04 2021-03-02 2.004 5,875,596 +1,113,169 0.18% 11,775,801
2021-03-03 2021-03-01 2.066 4,762,427 -193,594 0.15% 9,840,000
2021-03-02 2021-02-26 2.015 4,956,021 +29,039 0.16% 9,983,999
2021-02-26 2021-02-24 2.025 4,926,982 +561,424 0.15% 9,976,399
2021-02-25 2021-02-23 2.128 4,365,558 -435,588 0.14% 9,290,600
2021-02-23 2021-02-19 2.149 4,801,146 +406,549 0.15% 10,316,800
2021-02-22 2021-02-18 2.200 4,394,597 +938,934 0.14% 9,670,200
2021-02-19 2021-02-17 2.283 3,455,663 +1,335,802 0.11% 7,889,699
2021-02-18 2021-02-16 2.293 2,119,861 +329,111 0.07% 4,861,801
2021-02-17 2021-02-11 2.252 1,790,750 +163,587 0.06% 4,033,000
2021-02-16 2021-02-09 2.397 1,627,163 +77,438 0.05% 3,899,921
2021-02-10 2021-02-08 1.953 1,549,725 -290,392 0.05% 3,025,891
2021-02-09 2021-02-05 1.932 1,840,117 +67,759 0.06% 3,554,871
2021-02-08 2021-02-04 2.149 1,772,358 +9,679 0.06% 3,808,479
2021-02-04 2021-02-02 2.273 1,762,679 +48,399 0.06% 4,006,201
2021-02-03 2021-02-01 2.262 1,714,280 +193,595 0.05% 3,878,490
2021-02-02 2021-01-29 2.293 1,520,685 +203,274 0.05% 3,487,619
2021-02-01 2021-01-28 2.149 1,317,411 -9,680 0.04% 2,830,880
2021-01-29 2021-01-27 2.262 1,327,091 +58,078 0.04% 3,002,490
2021-01-28 2021-01-26 2.438 1,269,013 -580,783 0.04% 3,093,961
2021-01-27 2021-01-25 2.593 1,849,796 +203,274 0.06% 4,796,609
2021-01-26 2021-01-22 2.593 1,646,522 +164,555 0.06% 4,269,510
2021-01-25 2021-01-21 2.831 1,481,967 +116,157 0.05% 4,194,941
2021-01-22 2021-01-20 2.913 1,365,810 -38,719 0.05% 3,979,021
2021-01-21 2021-01-19 2.634 1,404,529 +241,994 0.05% 3,700,051
2021-01-20 2021-01-18 2.686 1,162,535 +96,797 0.04% 3,122,599
2021-01-19 2021-01-15 2.717 1,065,738 +9,680 0.04% 2,895,629
2021-01-15 2021-01-13 2.686 1,056,058 -48,399 0.04% 2,836,599
2021-01-14 2021-01-12 2.841 1,104,457 -38,719 0.04% 3,137,750
2021-01-13 2021-01-11 2.944 1,143,176 -513,026 0.04% 3,365,850
2021-01-12 2021-01-08 2.841 1,656,202 -890,535 0.06% 4,705,251
2021-01-11 2021-01-07 3.120 2,546,737 -77,438 0.09% 7,945,621
2021-01-08 2021-01-06 3.120 2,624,175 -38,719 0.09% 8,187,221
2021-01-07 2021-01-05 2.996 2,662,894 -135,516 0.09% 7,977,901
2021-01-06 2021-01-04 3.203 2,798,410 +116,157 0.09% 8,962,101
2021-01-05 2020-12-31 2.335 2,682,253 +154,876 0.09% 6,262,460
2021-01-04 2020-12-29 2.624 2,527,377 -890,535 0.08% 6,631,939
2020-12-30 2020-12-28 3.203 3,417,912 +9,679 0.11% 10,946,099
2020-12-29 2020-12-24 2.345 3,408,233 +145,196 0.11% 7,992,671
2020-12-28 2020-12-22 1.777 3,263,037 +251,673 0.11% 5,798,120
2020-12-23 2020-12-21 1.725 3,011,364 +164,556 0.10% 5,195,370
2020-12-22 2020-12-18 1.457 2,846,808 +1,655,233 0.10% 4,146,809
2020-12-21 2020-12-17 1.333 1,191,575 -58,078 0.04% 1,587,990
2020-12-18 2020-12-16 1.353 1,249,653 +609,823 0.04% 1,691,210
2020-12-17 2020-12-15 1.364 639,830 +9,680 0.02% 872,520
2020-12-16 2020-12-14 1.312 630,150 +38,719 0.02% 826,769
2020-12-15 2020-12-11 1.364 591,431 +58,078 0.02% 806,519
2020-12-11 2020-12-09 1.333 533,353 +454,947 0.02% 710,790
2020-12-10 2020-12-08 1.095 78,406 -19,359 0.00% 85,860
2020-12-09 2020-12-07 1.126 97,765 +67,758 0.00% 110,090
2020-12-08 2020-12-04 1.074 30,007 -29,039 0.00% 32,240
2020-12-07 2020-12-03 0.940 59,046 +29,039 0.00% 55,510
2020-12-04 2020-12-02 0.909 30,007 -29,039 0.00% 27,280
2020-12-02 2020-11-30 1.105 59,046 +9,679 0.00% 65,270
2020-11-27 2020-11-25 1.116 49,367 -9,679 0.00% 55,080
2020-11-25 2020-11-23 0.909 59,046 -58,079 0.00% 53,680
2020-11-24 2020-11-20 0.733 117,125 +29,039 0.00% 85,910
2020-11-23 2020-11-19 0.620 88,086 +29,040 0.00% 54,600
2020-10-30 2020-10-28 0.480 59,046 +58,078 0.00% 28,365
2020-10-29 2020-10-27 0.491 968 -19,359 0.00% 475
2020-10-28 2020-10-23 0.501 20,327 +19,359 0.00% 10,185
2020-10-27 2020-10-22 0.506 968 -29,039 0.00% 490
2020-10-23 2020-10-21 0.491 30,007 +29,039 0.00% 14,725
2020-10-19 2020-10-15 0.486 968 -183,915 0.00% 470
2020-09-03 2020-09-01 0.320 184,883 +125,837 0.01% 59,210
2020-08-24 2020-08-20 0.356 59,046 -36,299 0.00% 21,045
2020-07-31 2020-07-29 0.310 95,345 -19,360 0.00% 29,550
2020-07-06 2020-07-02 0.514 114,705 +695 0.00% 59,015
2020-06-26 2020-06-23 0.530 114,010 -76,968 0.00% 60,435
2020-06-24 2020-06-22 0.551 190,978 +76,968 0.01% 105,205
2020-06-12 2020-06-10 0.473 114,010 -19,242 0.00% 53,918
2020-06-11 2020-06-09 0.442 133,252 -19,242 0.00% 58,863
2020-06-09 2020-06-05 0.655 152,494 -182,800 0.01% 99,855
2020-06-08 2020-06-04 0.520 335,294 -1,164,149 0.01% 174,250
2020-06-05 2020-06-03 0.317 1,499,443 -1,924,213 0.05% 475,343
2020-06-01 2020-05-28 0.208 3,423,656 -644,611 0.12% 711,700
2020-05-27 2020-05-25 0.207 4,068,267 +644,611 0.14% 841,471
2020-03-20 2020-03-18 0.192 3,423,656 -97,654 0.12% 658,323
2020-03-17 2020-03-13 0.243 3,521,310 +3,464,065 0.12% 856,440
2020-02-28 2020-02-26 0.265 57,245 -240,527 0.00% 15,172
2020-02-18 2020-02-14 0.275 297,772 -48,105 0.02% 82,018
2020-02-14 2020-02-12 0.365 345,877 -48,106 0.02% 126,395
2020-02-13 2020-02-11 0.354 393,983 +47,449 0.02% 139,330
2020-02-12 2020-02-10 0.342 346,534 +848 0.02% 118,465
2020-02-11 2020-02-07 0.377 345,686 -805,893 0.02% 130,400
2020-01-09 2020-01-07 0.324 1,151,579 -144,213 0.07% 373,312
2020-01-08 2020-01-06 0.324 1,295,792 -110,280 0.07% 420,063
2020-01-07 2020-01-03 0.312 1,406,072 -678,647 0.08% 439,237
2019-06-20 2019-06-18 0.466 2,084,719 +26,059 0.12% 970,557
2018-08-15 2018-08-13 0.483 2,058,660 +16,754 0.12% 995,287
2018-06-13 2018-06-11 0.600 2,041,906 +52,089 0.12% 1,225,641
2017-12-12 2017-12-08 0.686 1,989,817 -16,326 0.13% 1,365,000
2017-09-12 2017-09-08 0.796 2,006,143 +16,326 0.13% 1,597,375
2017-08-17 2017-08-15 0.906 1,989,817 -40,816 0.13% 1,803,750
2017-06-15 2017-06-13 0.931 2,030,633 -146,941 0.14% 1,890,500
2017-06-06 2017-06-02 0.799 2,177,574 +41,242 0.15% 1,740,158
2017-04-24 2017-04-20 0.837 2,136,332 -80,087 0.15% 1,787,225
2017-03-20 2017-03-16 0.974 2,216,419 -80,088 0.15% 2,158,650
2017-03-17 2017-03-15 1.011 2,296,507 -704,769 0.16% 2,322,675
2017-03-10 2017-03-08 0.774 3,001,276 -251,474 0.20% 2,323,450
2017-02-17 2017-02-15 0.799 3,252,750 -80,088 0.22% 2,599,360
2017-02-08 2017-02-06 0.749 3,332,838 -80,087 0.23% 2,496,900
2016-12-15 2016-12-13 0.712 3,412,925 +80,087 0.23% 2,429,055
2016-12-14 2016-12-12 0.699 3,332,838 +80,088 0.23% 2,330,440
2016-11-22 2016-11-18 0.787 3,252,750 -144,158 0.22% 2,558,745
2016-10-20 2016-10-18 0.724 3,396,908 +56,062 0.23% 2,460,070
2016-09-07 2016-09-05 0.749 3,340,846 +40,043 0.23% 2,502,900
2016-09-05 2016-09-01 0.749 3,300,803 -16,017 0.22% 2,472,900
2016-08-31 2016-08-29 0.787 3,316,820 +64,070 0.23% 2,609,145
2016-08-30 2016-08-26 0.774 3,252,750 -40,044 0.22% 2,518,130
2016-08-22 2016-08-18 0.837 3,292,794 +80,087 0.22% 2,754,705
2016-08-16 2016-08-12 0.749 3,212,707 +195,414 0.22% 2,406,900
2016-06-28 2016-06-24 0.724 3,017,293 +40,043 0.21% 2,185,150
2016-06-17 2016-06-15 0.799 2,977,250 +32,035 0.20% 2,379,200
2016-06-16 2016-06-14 0.774 2,945,215 +30,033 0.20% 2,280,050
2016-06-08 2016-06-06 0.808 2,915,182 +33,637 0.20% 2,356,794
2016-05-27 2016-05-25 0.783 2,881,545 +23,749 0.20% 2,256,800
2016-04-27 2016-04-25 0.910 2,857,796 -95,004 0.20% 2,599,200
2015-12-08 2015-12-04 0.973 2,952,800 -459,147 0.20% 2,872,108
2015-11-30 2015-11-26 0.947 3,411,947 -158,327 0.24% 3,232,507
2015-09-16 2015-09-14 0.619 3,570,274 +791,633 0.25% 2,209,905
2015-09-10 2015-09-08 0.613 2,778,641 -63,330 0.19% 1,702,355
2015-09-07 2015-09-02 0.575 2,841,971 -728,303 0.20% 1,633,454
2015-09-04 2015-09-01 0.594 3,570,274 -791,633 0.25% 2,119,705
2015-07-31 2015-07-29 0.973 4,361,907 +4,361,899 0.30% 4,242,707
2015-07-27 2015-07-23 1.011 8 -79,163 0.00% 8
2015-07-24 2015-07-22 0.897 79,171 +63,330 0.01% 71,007
2015-07-13 2015-07-09 0.859 15,841 +15,833 0.00% 13,607
2015-07-08 2015-07-06 0.783 8 -15,833 0.00% 6
2015-07-06 2015-07-02 0.985 15,841 -15,832 0.00% 15,608
2015-07-02 2015-06-29 1.041 31,673 +931 0.00% 32,978
2015-06-25 2015-06-23 1.041 30,742 +8 0.00% 32,008
2015-06-24 2015-06-22 1.015 30,734 +15,367 0.00% 31,200
2015-06-10 2015-06-08 1.165 15,367 +87 0.00% 17,902
2015-05-19 2015-05-15 1.178 15,280 -38,199 0.00% 18,000
2015-05-13 2015-05-11 1.257 53,479 +38,199 0.00% 67,200
2015-04-22 2015-04-20 0.942 15,280 -13,411 0.00% 14,400
2014-06-12 2014-06-10 0.609 28,691 -41,064 0.00% 17,463
2014-06-04 2014-05-30 0.635 69,755 +727 0.01% 44,287
2013-09-19 2013-09-17 0.661 69,028 -22,681 0.01% 45,652
2013-09-12 2013-09-10 0.648 91,709 +22,681 0.01% 59,439
2013-05-30 2013-05-28 0.655 69,028 +704 0.01% 45,200
2013-01-11 2013-01-09 0.829 68,324 -29,932 0.01% 56,609
2013-01-10 2013-01-08 0.735 98,256 +14,966 0.01% 72,217
2013-01-09 2013-01-07 0.775 83,290 +14,966 0.01% 64,556
2012-05-30 2012-05-28 0.613 68,324 +589 0.01% 41,905
2012-03-09 2012-03-07 0.997 67,735 -7,418 0.01% 67,565
2012-03-08 2012-03-06 0.917 75,153 +7,418 0.01% 68,886
2012-03-05 2012-03-01 1.051 67,735 -29,674 0.01% 71,217
2012-02-29 2012-02-27 0.903 97,409 +29,674 0.01% 87,973
2011-10-10 2011-10-06 0.822 67,735 +1,129 0.01% 55,711
2011-03-29 2011-03-25 1.343 66,606 +1,829 0.01% 89,478
2011-03-08 2011-03-04 1.316 64,777 -87,540 0.01% 85,245
2011-03-03 2011-03-01 1.340 152,317 +1,146 0.02% 204,068
2010-12-16 2010-12-14 1.354 151,171 +36,200 0.02% 204,621
2010-11-29 2010-11-25 1.616 114,971 +50,681 0.02% 185,793
2010-11-19 2010-11-17 1.561 64,290 +14,480 0.01% 100,341
2010-10-28 2010-10-26 1.975 49,810 -14,480 0.01% 98,380
2010-10-27 2010-10-25 1.782 64,290 +14,480 0.01% 114,548
2010-08-27 2010-08-25 0.939 49,810 -21,720 0.01% 46,782
2010-08-20 2010-08-18 0.953 71,530 +21,720 0.01% 68,170
2010-07-02 2010-06-29 0.939 49,810 -21,720 0.01% 46,782
2010-06-08 2010-06-04 1.050 71,530 -7,240 0.01% 75,086
2010-06-07 2010-06-03 1.050 78,770 +28,960 0.01% 82,685
2010-05-27 2010-05-25 0.967 49,810 -36,200 0.01% 48,158
2010-05-11 2010-05-07 1.202 86,010 -21,721 0.01% 103,353
2010-05-10 2010-05-06 1.202 107,731 +21,721 0.01% 129,454
2010-05-05 2010-05-03 1.340 86,010 -21,721 0.01% 115,233
2010-05-03 2010-04-29 1.340 107,731 +21,721 0.01% 144,333
2010-04-23 2010-04-21 1.367 86,010 -21,721 0.01% 117,609
2010-04-22 2010-04-20 1.340 107,731 +21,721 0.01% 144,333
2010-04-15 2010-04-13 1.506 86,010 -86,882 0.01% 129,488
2010-04-14 2010-04-12 1.326 172,892 -115,842 0.02% 229,245
2010-04-08 2010-04-01 1.285 288,734 +7,241 0.04% 370,882
2010-03-26 2010-03-24 1.326 281,493 +21,720 0.04% 373,245
2010-03-19 2010-03-17 1.340 259,773 -36,201 0.04% 348,033
2010-03-18 2010-03-16 1.243 295,974 +14,481 0.04% 367,918
2010-03-15 2010-03-11 1.285 281,493 +21,720 0.04% 361,581
2010-03-12 2010-03-10 1.285 259,773 +72,401 0.04% 333,681
2010-03-10 2010-03-08 1.409 187,372 +43,441 0.03% 263,973
2010-03-09 2010-03-05 1.340 143,931 +94,121 0.02% 192,833
2010-03-05 2010-03-03 1.367 49,810 -28,960 0.01% 68,109
2010-03-02 2010-02-26 1.312 78,770 -28,961 0.01% 103,357
2010-02-22 2010-02-18 1.285 107,731 +21,721 0.02% 138,382
2010-02-18 2010-02-12 1.298 86,010 +36,200 0.01% 111,669
2010-02-09 2010-02-05 1.298 49,810 -14,480 0.01% 64,669
2010-02-04 2010-02-02 1.395 64,290 +7,240 0.01% 89,685
2010-02-01 2010-01-28 1.367 57,050 -14,480 0.01% 78,009
2010-01-28 2010-01-26 1.354 71,530 +21,720 0.01% 96,821
2008-07-15 2008-07-11 1.782 49,810 +38,916 0.01% 88,748
2008-04-29 2008-04-25 2.362 10,894 -352,413 0.00% 25,730
2007-08-03 2007-08-01 4.296 363,307 -7,240 0.05% 1,560,590
2007-07-31 2007-07-27 3.757 370,547 -7,240 0.06% 1,392,088
2007-07-25 2007-07-23 4.075 377,787 +7,240 0.06% 1,539,301
2007-07-24 2007-07-20 4.185 370,547 +7,240 0.06% 1,550,746
2007-07-11 2007-07-09 3.315 363,307 -36,200 0.05% 1,204,314
2007-07-09 2007-07-05 3.398 399,507 -202,723 0.06% 1,357,420
2007-07-06 2007-07-04 3.329 602,230 -159,283 0.09% 2,004,629
2007-07-05 2007-07-03 3.273 761,513 +398,206 0.11% 2,492,759
2007-07-04 2007-06-29 3.025 363,307 -18,100 0.05% 1,098,936
2007-06-28 2007-06-26 3.052 381,407 -14,480 0.06% 1,164,221
2007-06-26 2007-06-22 2.610 395,887 0.06% 1,033,446

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