History of CCASS shareholding

Stock code:

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Participant: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 9,122,165 +0 1.14% 1,304,470
2025-10-13 2025-10-09 0.142 9,122,165 +0 1.14% 1,295,347
2025-10-10 2025-10-08 0.142 9,122,165 +0 1.14% 1,295,347
2025-10-09 2025-10-06 0.142 9,122,165 +0 1.14% 1,295,347
2025-10-08 2025-10-03 0.142 9,122,165 +0 1.14% 1,295,347
2025-10-06 2025-10-02 0.145 9,122,165 +0 1.14% 1,322,714
2025-10-03 2025-09-30 0.160 9,122,165 +0 1.14% 1,459,546
2025-10-02 2025-09-29 0.144 9,122,165 +0 1.14% 1,313,592
2025-09-30 2025-09-26 0.142 9,122,165 +0 1.14% 1,295,347
2025-09-29 2025-09-25 0.142 9,122,165 +0 1.14% 1,295,347
2025-09-26 2025-09-24 0.142 9,122,165 +0 1.14% 1,295,347
2025-09-25 2025-09-23 0.142 9,122,165 +0 1.14% 1,295,347
2025-09-24 2025-09-22 0.142 9,122,165 +0 1.14% 1,295,347
2025-09-23 2025-09-19 0.141 9,122,165 +0 1.14% 1,286,225
2025-09-22 2025-09-18 0.143 9,122,165 +0 1.14% 1,304,470
2025-09-19 2025-09-17 0.141 9,122,165 +0 1.14% 1,286,225
2025-09-18 2025-09-16 0.142 9,122,165 +0 1.14% 1,295,347
2025-09-17 2025-09-15 0.143 9,122,165 +0 1.14% 1,304,470
2025-09-16 2025-09-12 0.142 9,122,165 +0 1.14% 1,295,347
2025-09-15 2025-09-11 0.145 9,122,165 +0 1.14% 1,322,714
2025-09-12 2025-09-10 0.141 9,122,165 +0 1.14% 1,286,225
2025-09-11 2025-09-09 0.141 9,122,165 +0 1.14% 1,286,225
2025-09-10 2025-09-08 0.141 9,122,165 +0 1.14% 1,286,225
2025-09-09 2025-09-05 0.141 9,122,165 +0 1.14% 1,286,225
2025-09-08 2025-09-04 0.150 9,122,165 +0 1.14% 1,368,325
2025-09-05 2025-09-03 0.152 9,122,165 +0 1.14% 1,386,569
2025-09-04 2025-09-02 0.155 9,122,165 +0 1.14% 1,413,936
2025-09-03 2025-09-01 0.155 9,122,165 +0 1.14% 1,413,936
2025-09-02 2025-08-29 0.155 9,122,165 +0 1.14% 1,413,936
2025-09-01 2025-08-28 0.157 9,122,165 +0 1.14% 1,432,180
2025-08-29 2025-08-27 0.157 9,122,165 +0 1.14% 1,432,180
2025-08-28 2025-08-26 0.157 9,122,165 +0 1.14% 1,432,180
2025-08-27 2025-08-25 0.160 9,122,165 +0 1.14% 1,459,546
2025-08-26 2025-08-22 0.155 9,122,165 +0 1.14% 1,413,936
2025-08-25 2025-08-21 0.163 9,122,165 +0 1.14% 1,486,913
2025-08-22 2025-08-20 0.170 9,122,165 +0 1.14% 1,550,768
2025-08-21 2025-08-19 0.156 9,122,165 +0 1.14% 1,423,058
2025-08-20 2025-08-18 0.165 9,122,165 +0 1.14% 1,505,157
2025-08-19 2025-08-15 0.164 9,122,165 +0 1.14% 1,496,035
2025-08-18 2025-08-14 0.180 9,122,165 +0 1.14% 1,641,990
2025-08-15 2025-08-13 0.191 9,122,165 +0 1.14% 1,742,334
2025-08-14 2025-08-12 0.185 9,122,165 +0 1.14% 1,687,601
2025-08-13 2025-08-11 0.185 9,122,165 +0 1.14% 1,687,601
2025-08-12 2025-08-08 0.176 9,122,165 +0 1.14% 1,605,501
2025-08-11 2025-08-07 0.180 9,122,165 +0 1.14% 1,641,990
2025-08-08 2025-08-06 0.177 9,122,165 +0 1.14% 1,614,623
2025-08-07 2025-08-05 0.173 9,122,165 +0 1.14% 1,578,135
2025-08-06 2025-08-04 0.156 9,122,165 +0 1.14% 1,423,058
2025-08-05 2025-08-01 0.172 9,122,165 +0 1.14% 1,569,012
2025-08-04 2025-07-31 0.155 9,122,165 +0 1.14% 1,413,936
2025-08-01 2025-07-30 0.156 9,122,165 +0 1.14% 1,423,058
2025-07-31 2025-07-29 0.161 9,122,165 +0 1.14% 1,468,669
2025-07-30 2025-07-28 0.151 9,122,165 +0 1.14% 1,377,447
2025-07-29 2025-07-25 0.170 9,122,165 +0 1.14% 1,550,768
2025-07-28 2025-07-24 0.162 9,122,165 +0 1.14% 1,477,791
2025-07-25 2025-07-23 0.155 9,122,165 +0 1.14% 1,413,936
2025-07-24 2025-07-22 0.156 9,122,165 +0 1.14% 1,423,058
2025-07-23 2025-07-21 0.160 9,122,165 +0 1.14% 1,459,546
2025-07-22 2025-07-18 0.167 9,122,165 +0 1.14% 1,523,402
2025-07-21 2025-07-17 0.180 9,122,165 +0 1.14% 1,641,990
2025-07-18 2025-07-16 0.183 9,122,165 +0 1.14% 1,669,356
2025-07-17 2025-07-15 0.183 9,122,165 +0 1.14% 1,669,356
2025-07-16 2025-07-14 0.184 9,122,165 +0 1.14% 1,678,478
2025-07-15 2025-07-11 0.170 9,122,165 +0 1.14% 1,550,768
2025-07-14 2025-07-10 0.168 9,122,165 +0 1.14% 1,532,524
2025-07-11 2025-07-09 0.161 9,122,165 +0 1.14% 1,468,669
2025-07-10 2025-07-08 0.153 9,122,165 +0 1.14% 1,395,691
2025-07-09 2025-07-07 0.145 9,122,165 +0 1.14% 1,322,714
2025-07-08 2025-07-04 0.151 9,122,165 +0 1.14% 1,377,447
2025-07-07 2025-07-03 0.140 9,122,165 +0 1.14% 1,277,103
2025-07-04 2025-07-02 0.150 9,122,165 +0 1.14% 1,368,325
2025-07-03 2025-06-30 0.150 9,122,165 +0 1.14% 1,368,325
2025-07-02 2025-06-27 0.150 9,122,165 +0 1.14% 1,368,325
2025-06-30 2025-06-26 0.150 9,122,165 +0 1.14% 1,368,325
2025-06-27 2025-06-25 0.150 9,122,165 +0 1.14% 1,368,325
2025-06-26 2025-06-24 0.150 9,122,165 +0 1.14% 1,368,325
2025-06-25 2025-06-23 0.164 9,122,165 +0 1.14% 1,496,035
2025-06-24 2025-06-20 0.170 9,122,165 +0 1.14% 1,550,768
2025-06-23 2025-06-19 0.190 9,122,165 +0 1.14% 1,733,211
2025-06-20 2025-06-18 0.190 9,122,165 +0 1.14% 1,733,211
2025-06-19 2025-06-17 0.189 9,122,165 +0 1.14% 1,724,089
2025-06-18 2025-06-16 0.189 9,122,165 +0 1.14% 1,724,089
2025-06-17 2025-06-13 0.189 9,122,165 +0 1.14% 1,724,089
2025-06-16 2025-06-12 0.189 9,122,165 +0 1.14% 1,724,089
2025-06-13 2025-06-11 0.162 9,122,165 +0 1.14% 1,477,791
2025-06-12 2025-06-10 0.163 9,122,165 +0 1.14% 1,486,913
2025-06-11 2025-06-09 0.160 9,122,165 +0 1.14% 1,459,546
2025-06-10 2025-06-06 0.160 9,122,165 +0 1.14% 1,459,546
2025-06-09 2025-06-05 0.140 9,122,165 +0 1.14% 1,277,103
2025-06-06 2025-06-04 0.140 9,122,165 +0 1.14% 1,277,103
2025-06-05 2025-06-03 0.140 9,122,165 +0 1.14% 1,277,103
2025-06-04 2025-06-02 0.140 9,122,165 +0 1.14% 1,277,103
2025-06-03 2025-05-30 0.140 9,122,165 +0 1.14% 1,277,103
2025-06-02 2025-05-29 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-30 2025-05-28 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-29 2025-05-27 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-28 2025-05-26 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-27 2025-05-23 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-26 2025-05-22 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-23 2025-05-21 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-22 2025-05-20 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-21 2025-05-19 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-20 2025-05-16 0.145 9,122,165 +0 1.14% 1,322,714
2025-05-19 2025-05-15 0.140 9,122,165 +0 1.14% 1,277,103
2025-05-16 2025-05-14 0.144 9,122,165 +0 1.14% 1,313,592
2025-05-15 2025-05-13 0.146 9,122,165 +0 1.14% 1,331,836
2025-05-14 2025-05-12 0.142 9,122,165 +0 1.14% 1,295,347
2025-05-13 2025-05-09 0.142 9,122,165 +0 1.14% 1,295,347
2025-05-12 2025-05-08 0.142 9,122,165 +0 1.14% 1,295,347
2025-05-09 2025-05-07 0.142 9,122,165 +0 1.14% 1,295,347
2025-05-08 2025-05-06 0.142 9,122,165 +0 1.14% 1,295,347
2025-05-07 2025-05-02 0.144 9,122,165 +0 1.14% 1,313,592
2025-05-06 2025-04-30 0.144 9,122,165 +0 1.14% 1,313,592
2025-05-02 2025-04-29 0.146 9,122,165 +0 1.14% 1,331,836
2025-04-30 2025-04-28 0.145 9,122,165 +0 1.14% 1,322,714
2025-04-29 2025-04-25 0.150 9,122,165 +0 1.14% 1,368,325
2025-04-28 2025-04-24 0.155 9,122,165 +0 1.14% 1,413,936
2025-04-25 2025-04-23 0.155 9,122,165 +0 1.14% 1,413,936
2025-04-24 2025-04-22 0.155 9,122,165 +0 1.14% 1,413,936
2025-04-23 2025-04-17 0.159 9,122,165 +0 1.14% 1,450,424
2025-04-22 2025-04-16 0.160 9,122,165 +0 1.14% 1,459,546
2025-04-17 2025-04-15 0.170 9,122,165 +0 1.14% 1,550,768
2025-04-16 2025-04-14 0.171 9,122,165 +0 1.14% 1,559,890
2025-04-15 2025-04-11 0.171 9,122,165 +0 1.14% 1,559,890
2025-04-14 2025-04-10 0.171 9,122,165 +0 1.14% 1,559,890
2025-04-11 2025-04-09 0.180 9,122,165 +0 1.14% 1,641,990
2025-04-10 2025-04-08 0.180 9,122,165 +0 1.14% 1,641,990
2025-04-09 2025-04-07 0.180 9,122,165 +0 1.14% 1,641,990
2025-04-08 2025-04-03 0.201 9,122,165 +0 1.14% 1,833,555
2025-04-07 2025-04-02 0.201 9,122,165 +0 1.14% 1,833,555
2025-04-03 2025-04-01 0.210 9,122,165 +0 1.14% 1,915,655
2025-04-02 2025-03-31 0.210 9,122,165 +0 1.14% 1,915,655
2025-04-01 2025-03-28 0.210 9,122,165 +0 1.14% 1,915,655
2025-03-31 2025-03-27 0.210 9,122,165 +0 1.14% 1,915,655
2025-03-28 2025-03-26 0.211 9,122,165 +0 1.14% 1,924,777
2025-03-27 2025-03-25 0.235 9,122,165 +0 1.14% 2,143,709
2025-03-26 2025-03-24 0.250 9,122,165 +0 1.14% 2,280,541
2025-03-25 2025-03-21 0.210 9,122,165 +0 1.14% 1,915,655
2025-03-24 2025-03-20 0.210 9,122,165 +0 1.14% 1,915,655
2025-03-21 2025-03-19 0.210 9,122,165 +0 1.14% 1,915,655
2025-03-20 2025-03-18 0.208 9,122,165 +0 1.14% 1,897,410
2025-03-19 2025-03-17 0.210 9,122,165 +0 1.14% 1,915,655
2025-03-18 2025-03-14 0.203 9,122,165 +0 1.14% 1,851,799
2025-03-17 2025-03-13 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-14 2025-03-12 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-13 2025-03-11 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-12 2025-03-10 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-11 2025-03-07 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-10 2025-03-06 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-07 2025-03-05 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-06 2025-03-04 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-05 2025-03-03 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-04 2025-02-28 0.220 9,122,165 +0 1.14% 2,006,876
2025-03-03 2025-02-27 0.218 9,122,165 +0 1.14% 1,988,632
2025-02-28 2025-02-26 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-27 2025-02-25 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-26 2025-02-24 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-25 2025-02-21 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-24 2025-02-20 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-21 2025-02-19 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-20 2025-02-18 0.223 9,122,165 +0 1.14% 2,034,243
2025-02-19 2025-02-17 0.221 9,122,165 +0 1.14% 2,015,998
2025-02-18 2025-02-14 0.221 9,122,165 +0 1.14% 2,015,998
2025-02-17 2025-02-13 0.221 9,122,165 +0 1.14% 2,015,998
2025-02-14 2025-02-12 0.225 9,122,165 +0 1.14% 2,052,487
2025-02-13 2025-02-11 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-12 2025-02-10 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-11 2025-02-07 0.220 9,122,165 +0 1.14% 2,006,876
2025-02-10 2025-02-06 0.225 9,122,165 +0 1.14% 2,052,487
2025-02-07 2025-02-05 0.225 9,122,165 +0 1.14% 2,052,487
2025-02-06 2025-02-04 0.225 9,122,165 +0 1.14% 2,052,487
2025-02-05 2025-02-03 0.225 9,122,165 +0 1.14% 2,052,487
2025-02-04 2025-01-28 0.225 9,122,165 +0 1.14% 2,052,487
2025-02-03 2025-01-24 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-27 2025-01-23 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-24 2025-01-22 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-23 2025-01-21 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-22 2025-01-20 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-21 2025-01-17 0.229 9,122,165 +0 1.14% 2,088,976
2025-01-20 2025-01-16 0.229 9,122,165 +0 1.14% 2,088,976
2025-01-17 2025-01-15 0.229 9,122,165 +0 1.14% 2,088,976
2025-01-16 2025-01-14 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-15 2025-01-13 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-14 2025-01-10 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-13 2025-01-09 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-10 2025-01-08 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-09 2025-01-07 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-08 2025-01-06 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-07 2025-01-03 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-06 2025-01-02 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-03 2024-12-31 0.225 9,122,165 +0 1.14% 2,052,487
2025-01-02 2024-12-27 0.225 9,122,165 +0 1.14% 2,052,487
2024-12-30 2024-12-24 0.230 9,122,165 +0 1.14% 2,098,098
2024-12-27 2024-12-20 0.240 9,122,165 +0 1.14% 2,189,320
2024-12-23 2024-12-19 0.240 9,122,165 +0 1.14% 2,189,320
2024-12-20 2024-12-18 0.230 9,122,165 +0 1.14% 2,098,098
2024-12-19 2024-12-17 0.230 9,122,165 +0 1.14% 2,098,098
2024-12-18 2024-12-16 0.230 9,122,165 +0 1.14% 2,098,098
2024-12-17 2024-12-13 0.230 9,122,165 +0 1.14% 2,098,098
2024-12-16 2024-12-12 0.230 9,122,165 +0 1.14% 2,098,098
2024-12-13 2024-12-11 0.240 9,122,165 +0 1.14% 2,189,320
2024-12-12 2024-12-10 0.250 9,122,165 +0 1.14% 2,280,541
2024-12-11 2024-12-09 0.250 9,122,165 +0 1.14% 2,280,541
2024-12-10 2024-12-06 0.250 9,122,165 +0 1.14% 2,280,541
2024-12-09 2024-12-05 0.250 9,122,165 +0 1.14% 2,280,541
2024-12-06 2024-12-04 0.250 9,122,165 +0 1.14% 2,280,541
2024-12-05 2024-12-03 0.280 9,122,165 +0 1.14% 2,554,206
2024-12-04 2024-12-02 0.250 9,122,165 +0 1.14% 2,280,541
2024-12-03 2024-11-29 0.250 9,122,165 +0 1.14% 2,280,541
2024-12-02 2024-11-28 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-29 2024-11-27 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-28 2024-11-26 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-27 2024-11-25 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-26 2024-11-22 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-25 2024-11-21 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-22 2024-11-20 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-21 2024-11-19 0.255 9,122,165 +0 1.14% 2,326,152
2024-11-20 2024-11-18 0.255 9,122,165 +0 1.14% 2,326,152
2024-11-19 2024-11-15 0.250 9,122,165 +0 1.14% 2,280,541
2024-11-18 2024-11-14 0.260 9,122,165 +0 1.14% 2,371,763
2024-11-15 2024-11-13 0.270 9,122,165 +0 1.14% 2,462,985
2024-11-14 2024-11-12 0.270 9,122,165 +0 1.14% 2,462,985
2024-11-13 2024-11-11 0.270 9,122,165 +0 1.14% 2,462,985
2024-11-12 2024-11-08 0.270 9,122,165 +0 1.14% 2,462,985
2024-11-11 2024-11-07 0.270 9,122,165 +0 1.14% 2,462,985
2024-11-08 2024-11-06 0.255 9,122,165 +0 1.14% 2,326,152
2024-11-07 2024-11-05 0.255 9,122,165 +0 1.14% 2,326,152
2024-11-06 2024-11-04 0.260 9,122,165 +0 1.14% 2,371,763
2024-11-05 2024-11-01 0.275 9,122,165 +0 1.14% 2,508,595
2024-11-04 2024-10-31 0.275 9,122,165 +0 1.14% 2,508,595
2024-11-01 2024-10-30 0.275 9,122,165 -18,000 1.14% 2,508,595
2024-10-30 2024-10-28 0.270 9,140,165 +18,000 1.14% 2,467,845
2024-10-24 2024-10-22 0.325 9,122,165 -40,000 1.14% 2,964,704
2024-10-21 2024-10-17 0.300 9,162,165 -4,000 1.15% 2,748,650
2024-10-17 2024-10-15 0.260 9,166,165 +4,000 1.15% 2,383,203
2024-10-16 2024-10-14 0.305 9,162,165 +30,000 1.15% 2,794,460
2024-10-10 2024-10-08 0.300 9,132,165 -80,000 1.14% 2,739,650
2024-10-08 2024-10-04 0.405 9,212,165 +40,000 1.15% 3,730,927
2024-10-04 2024-10-02 0.255 9,172,165 +6,000 1.15% 2,338,902
2024-10-03 2024-09-30 0.250 9,166,165 +44,000 1.15% 2,291,541
2022-09-08 2022-09-06 0.980 9,122,165 -6,000 1.14% 8,939,722
2022-09-07 2022-09-05 0.990 9,128,165 +2,000 1.14% 9,036,883
2022-09-01 2022-08-30 0.990 9,126,165 +4,000 1.14% 9,034,903
2022-08-23 2022-08-19 1.120 9,122,165 -10,000 1.14% 10,216,825
2022-08-18 2022-08-16 1.070 9,132,165 +10,000 1.14% 9,771,417
2022-08-01 2022-07-28 1.300 9,122,165 -14,000 1.14% 11,858,814
2022-07-28 2022-07-26 1.300 9,136,165 +14,000 1.14% 11,877,014
2022-03-15 2022-03-11 1.450 9,122,165 -20,000 1.14% 13,227,139
2022-03-14 2022-03-10 1.450 9,142,165 +20,000 1.14% 13,256,139
2022-03-09 2022-03-07 1.450 9,122,165 -20,000 1.14% 13,227,139
2022-03-08 2022-03-04 1.460 9,142,165 +20,000 1.14% 13,347,561
2022-01-25 2022-01-21 1.540 9,122,165 -20,000 1.14% 14,048,134
2022-01-24 2022-01-20 1.560 9,142,165 +20,000 1.14% 14,261,777
2022-01-04 2021-12-31 1.650 9,122,165 -10,000 1.14% 15,051,572
2022-01-03 2021-12-29 1.650 9,132,165 +10,000 1.14% 15,068,072
2021-12-03 2021-12-01 1.650 9,122,165 -20,000 1.14% 15,051,572
2021-12-02 2021-11-30 1.650 9,142,165 +20,000 1.14% 15,084,572
2021-10-07 2021-10-05 1.730 9,122,165 -12,000 1.14% 15,781,345
2021-09-10 2021-09-08 1.730 9,134,165 -247,333 1.14% 15,802,105
2021-08-27 2021-08-25 1.310 9,381,498 +2,000 1.17% 12,289,762
2021-08-25 2021-08-23 1.180 9,379,498 +4,000 1.17% 11,067,808
2021-08-24 2021-08-20 1.250 9,375,498 +6,000 1.17% 11,719,372
2021-07-16 2021-07-14 1.300 9,369,498 -10,000 1.17% 12,180,347
2021-07-13 2021-07-09 1.400 9,379,498 +2,000 1.17% 13,131,297
2021-07-07 2021-07-05 1.370 9,377,498 +8,000 1.17% 12,847,172
2021-06-09 2021-06-07 1.700 9,369,498 -198,000 1.17% 15,928,147
2021-06-08 2021-06-04 1.720 9,567,498 -200,000 1.20% 16,456,097
2021-06-07 2021-06-03 1.720 9,767,498 -183,979 1.22% 16,800,097
2021-03-29 2021-03-25 1.490 9,951,477 -4,000 1.24% 14,827,701
2021-03-24 2021-03-22 1.580 9,955,477 +4,000 1.25% 15,729,654
2021-02-26 2021-02-24 1.770 9,951,477 -28,000 1.24% 17,614,114
2021-02-17 2021-02-11 1.880 9,979,477 -2,000 1.25% 18,761,417
2021-02-16 2021-02-09 1.840 9,981,477 +20,000 1.25% 18,365,918
2021-01-05 2020-12-31 2.000 9,961,477 +4,000 1.25% 19,922,954
2020-12-18 2020-12-16 2.010 9,957,477 +2,000 1.25% 20,014,529
2020-12-17 2020-12-15 2.190 9,955,477 -26,000 1.25% 21,802,495
2020-12-02 2020-11-30 1.950 9,981,477 -2,000 1.25% 19,463,880
2020-11-30 2020-11-26 1.950 9,983,477 +2,000 1.25% 19,467,780
2020-11-04 2020-11-02 2.050 9,981,477 +2,000 1.25% 20,462,028
2020-10-09 2020-10-07 2.100 9,979,477 +28,000 1.25% 20,956,902
2020-10-06 2020-09-30 2.300 9,951,477 -10,000 1.24% 22,888,397
2020-09-28 2020-09-24 2.060 9,961,477 +10,000 1.25% 20,520,643
2020-09-23 2020-09-21 2.150 9,951,477 -14,000 1.24% 21,395,676
2020-09-14 2020-09-10 2.080 9,965,477 +4,000 1.25% 20,728,192
2020-09-01 2020-08-28 2.230 9,961,477 -2,000 1.25% 22,214,094
2020-08-31 2020-08-27 2.120 9,963,477 +2,000 1.25% 21,122,571
2020-07-22 2020-07-20 2.140 9,961,477 -10,000 1.25% 21,317,561
2020-07-21 2020-07-17 2.100 9,971,477 +10,000 1.25% 20,940,102
2020-07-20 2020-07-16 2.140 9,961,477 -116,000 1.25% 21,317,561
2020-07-17 2020-07-15 2.270 10,077,477 -14,000 1.26% 22,875,873
2020-07-16 2020-07-14 2.160 10,091,477 -6,000 1.26% 21,797,590
2020-07-15 2020-07-13 2.300 10,097,477 -52,000 1.26% 23,224,197
2020-07-14 2020-07-10 2.130 10,149,477 -158,000 1.27% 21,618,386
2020-07-13 2020-07-09 2.140 10,307,477 -98,000 1.29% 22,058,001
2020-07-10 2020-07-08 2.110 10,405,477 +8,000 1.30% 21,955,556
2020-07-08 2020-07-06 2.180 10,397,477 -72,000 1.30% 22,666,500
2020-07-06 2020-07-02 2.150 10,469,477 -38,000 1.31% 22,509,376
2020-07-03 2020-06-30 2.100 10,507,477 -42,000 1.31% 22,065,702
2020-06-26 2020-06-23 2.100 10,549,477 +322,667 1.32% 22,153,902
2020-06-23 2020-06-19 2.100 10,226,810 -50,000 1.28% 21,476,301
2020-06-19 2020-06-17 2.170 10,276,810 +26,000 1.29% 22,300,678
2020-06-18 2020-06-16 2.250 10,250,810 -26,000 1.28% 23,064,322
2020-06-16 2020-06-12 2.150 10,276,810 -322,667 1.29% 22,095,142
2020-06-11 2020-06-09 2.230 10,599,477 +12,000 1.33% 23,636,834
2020-06-09 2020-06-05 2.230 10,587,477 +20,000 1.32% 23,610,074
2020-05-20 2020-05-18 2.110 10,567,477 +50,321 1.32% 22,297,882
2019-12-20 2019-12-18 2.211 10,517,156 -29,857 1.32% 23,248,450
2019-12-19 2019-12-17 2.261 10,547,013 +21,895 1.33% 23,844,324
2019-11-29 2019-11-27 2.221 10,525,118 +7,962 1.32% 23,371,805
2019-11-22 2019-11-20 2.211 10,517,156 -7,962 1.32% 23,248,450
2019-11-21 2019-11-19 2.231 10,525,118 +7,962 1.32% 23,477,560
2019-05-22 2019-05-20 2.351 10,517,156 +45,727 1.32% 24,729,743
2019-05-08 2019-05-06 2.321 10,471,429 -198,182 1.32% 24,305,197
2019-05-07 2019-05-03 2.372 10,669,611 +198,182 1.35% 25,303,571
2019-05-02 2019-04-29 2.372 10,471,429 -99,091 1.32% 24,833,571
2019-04-29 2019-04-25 2.382 10,570,520 +99,091 1.33% 25,175,246
2019-01-28 2019-01-24 2.382 10,471,429 -5,945 1.32% 24,939,246
2019-01-24 2019-01-22 2.472 10,477,374 +1,981 1.32% 25,905,018
2019-01-23 2019-01-21 2.452 10,475,393 +3,964 1.32% 25,688,690
2019-01-03 2018-12-31 2.523 10,471,429 -9,909 1.32% 26,418,693
2018-11-28 2018-11-26 2.483 10,481,338 -49,546 1.32% 26,020,593
2018-11-27 2018-11-23 2.927 10,530,884 +19,819 1.33% 30,819,685
2018-11-26 2018-11-22 2.674 10,511,065 -9,909 1.33% 28,109,813
2018-11-23 2018-11-21 2.422 10,520,974 +1,485,848 1.33% 25,481,944
2018-10-30 2018-10-26 2.422 9,035,126 -49,546 1.14% 21,883,199
2018-10-29 2018-10-25 2.422 9,084,672 +49,546 1.15% 22,003,200
2018-10-26 2018-10-24 2.422 9,035,126 -49,546 1.14% 21,883,199
2018-10-25 2018-10-23 2.422 9,084,672 +49,546 1.15% 22,003,200
2018-10-23 2018-10-19 2.422 9,035,126 -49,546 1.14% 21,883,199
2018-10-22 2018-10-18 2.422 9,084,672 +49,546 1.15% 22,003,200
2018-09-14 2018-09-12 2.472 9,035,126 -79,273 1.14% 22,339,099
2018-09-13 2018-09-11 2.472 9,114,399 +79,273 1.15% 22,535,100
2018-08-17 2018-08-15 2.472 9,035,126 -19,818 1.14% 22,339,099
2018-08-16 2018-08-14 2.472 9,054,944 +19,818 1.14% 22,388,099
2018-07-13 2018-07-11 2.472 9,035,126 -25,764 1.14% 22,339,099
2018-07-12 2018-07-10 2.553 9,060,890 +23,782 1.14% 23,134,320
2018-07-10 2018-07-06 2.573 9,037,108 +1,982 1.14% 23,256,000
2018-06-27 2018-06-25 2.523 9,035,126 -49,546 1.14% 22,794,999
2018-06-26 2018-06-22 2.472 9,084,672 +49,546 1.15% 22,461,600
2018-05-24 2018-05-21 2.543 9,035,126 +35,996 1.14% 22,977,724
2018-03-29 2018-03-27 2.533 8,999,130 -49,348 1.14% 22,795,001
2017-08-10 2017-08-08 2.492 9,048,478 +3,948 1.15% 22,553,280
2017-08-09 2017-08-07 2.533 9,044,530 +7,896 1.15% 22,910,000
2017-07-07 2017-07-05 2.533 9,036,634 -7,896 1.15% 22,889,999
2017-06-26 2017-06-22 2.442 9,044,530 -9,870 1.15% 22,085,240
2017-06-22 2017-06-20 2.391 9,054,400 +9,870 1.15% 21,650,641
2017-06-21 2017-06-19 2.462 9,044,530 +1,974 1.15% 22,268,520
2017-06-12 2017-06-08 2.482 9,042,556 +27,635 1.15% 22,446,900
2017-04-05 2017-03-31 2.563 9,014,921 -17,765 1.14% 23,109,020
2017-03-31 2017-03-29 2.533 9,032,686 +5,921 1.14% 22,879,999
2017-03-30 2017-03-28 2.452 9,026,765 +5,922 1.14% 22,133,321
2017-03-29 2017-03-27 2.381 9,020,843 +21,713 1.14% 21,479,000
2016-11-16 2016-11-14 9.231 8,999,130 +3,369,095 1.14% 83,073,758
2016-02-22 2016-02-18 25.688 5,630,035 +2,971,407 1.14% 144,622,201
2015-05-28 2015-05-26 10.583 2,658,628 +30,812 1.14% 28,135,982
2014-06-05 2014-06-03 9.110 2,627,816 +35,649 1.14% 23,940,394
2013-05-23 2013-05-21 8.919 2,592,167 +36,290 1.14% 23,118,660
2012-07-13 2012-07-11 7.064 2,555,877 -2,522,800 1.14% 18,053,641
2012-05-25 2012-05-23 6.850 5,078,677 -2,242 2.27% 34,786,560
2012-05-23 2012-05-21 7.065 5,080,919 +78,168 2.27% 35,897,974
2011-12-28 2011-12-22 6.848 5,002,751 +2,208 2.27% 34,258,137
2011-05-11 2011-05-06 8.226 5,000,543 +66,971 2.27% 41,135,235
2010-05-17 2010-05-13 5.418 4,933,572 +85,062 2.27% 26,731,997
2009-05-11 2009-05-07 4.564 4,848,510 +84,322 2.27% 22,126,406
2008-10-13 2008-10-09 5.742 4,764,188 +10,518 2.27% 27,358,178
2008-10-10 2008-10-08 5.742 4,753,670 +95,189 2.26% 27,297,779
2008-10-09 2008-10-06 5.819 4,658,481 +73,101 2.22% 27,105,479
2008-10-08 2008-10-03 5.819 4,585,380 +7,888 2.18% 26,680,139
2008-10-06 2008-10-02 5.895 4,577,492 +197,215 2.18% 26,982,403
2008-10-03 2008-09-30 5.857 4,380,277 +170,920 2.08% 25,653,323
2008-10-02 2008-09-29 5.933 4,209,357 +315,544 2.00% 24,972,481
2008-09-30 2008-09-26 6.047 3,893,813 +41,547 1.85% 23,544,721
2008-09-29 2008-09-25 6.047 3,852,266 +35,236 1.83% 23,293,499
2008-09-26 2008-09-24 6.009 3,817,030 +61,005 1.82% 22,935,277
2008-09-25 2008-09-23 5.895 3,756,025 +12,621 1.79% 22,140,198
2008-09-24 2008-09-22 6.047 3,743,404 +24,718 1.78% 22,635,243
2008-09-23 2008-09-19 6.047 3,718,686 +194,586 1.77% 22,485,780
2008-09-22 2008-09-18 5.819 3,524,100 +343,942 1.68% 20,505,057
2008-09-19 2008-09-17 5.933 3,180,158 +90,456 1.51% 18,866,643
2008-09-18 2008-09-16 5.895 3,089,702 +223,511 1.47% 18,212,502
2008-04-28 2008-04-24 5.666 2,866,191 +57,324 1.36% 16,238,774
2007-07-19 2007-07-17 9.119 2,808,867 -14,947 1.36% 25,614,996
2007-07-18 2007-07-16 9.236 2,823,814 -16,492 1.37% 26,080,043
2007-06-26 2007-06-22 6.597 2,840,306 1.38% 18,737,399

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