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: 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 0.450 4,256,000 +0 0.30% 1,915,200
2025-10-13 2025-10-09 0.430 4,256,000 +0 0.30% 1,830,080
2025-10-10 2025-10-08 0.385 4,256,000 +0 0.30% 1,638,560
2025-10-09 2025-10-06 0.385 4,256,000 +0 0.30% 1,638,560
2025-10-08 2025-10-03 0.385 4,256,000 +0 0.30% 1,638,560
2025-10-06 2025-10-02 0.385 4,256,000 +0 0.30% 1,638,560
2025-10-03 2025-09-30 0.390 4,256,000 +0 0.30% 1,659,840
2025-10-02 2025-09-29 0.360 4,256,000 +0 0.30% 1,532,160
2025-09-30 2025-09-26 0.410 4,256,000 +0 0.30% 1,744,960
2025-09-29 2025-09-25 0.415 4,256,000 +0 0.30% 1,766,240
2025-09-26 2025-09-24 0.430 4,256,000 +0 0.30% 1,830,080
2025-09-25 2025-09-23 0.435 4,256,000 +0 0.30% 1,851,360
2025-09-24 2025-09-22 0.430 4,256,000 +0 0.30% 1,830,080
2025-09-23 2025-09-19 0.420 4,256,000 +0 0.30% 1,787,520
2025-09-22 2025-09-18 0.460 4,256,000 +0 0.30% 1,957,760
2025-09-19 2025-09-17 0.460 4,256,000 +0 0.30% 1,957,760
2025-09-18 2025-09-16 0.420 4,256,000 +0 0.30% 1,787,520
2025-09-17 2025-09-15 0.420 4,256,000 +0 0.30% 1,787,520
2025-09-16 2025-09-12 0.420 4,256,000 +0 0.30% 1,787,520
2025-09-15 2025-09-11 0.450 4,256,000 +0 0.30% 1,915,200
2025-09-12 2025-09-10 0.450 4,256,000 +0 0.30% 1,915,200
2025-09-11 2025-09-09 0.450 4,256,000 +0 0.30% 1,915,200
2025-09-10 2025-09-08 0.460 4,256,000 +0 0.30% 1,957,760
2025-09-09 2025-09-05 0.460 4,256,000 +0 0.30% 1,957,760
2025-09-08 2025-09-04 0.465 4,256,000 +0 0.30% 1,979,040
2025-09-05 2025-09-03 0.480 4,256,000 +0 0.30% 2,042,880
2025-09-04 2025-09-02 0.370 4,256,000 +0 0.30% 1,574,720
2025-09-03 2025-09-01 0.370 4,256,000 +0 0.30% 1,574,720
2025-09-02 2025-08-29 0.405 4,256,000 +0 0.30% 1,723,680
2025-09-01 2025-08-28 0.405 4,256,000 +0 0.30% 1,723,680
2025-08-29 2025-08-27 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-28 2025-08-26 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-27 2025-08-25 0.405 4,256,000 +0 0.30% 1,723,680
2025-08-26 2025-08-22 0.410 4,256,000 +0 0.30% 1,744,960
2025-08-25 2025-08-21 0.410 4,256,000 +0 0.30% 1,744,960
2025-08-22 2025-08-20 0.415 4,256,000 +0 0.30% 1,766,240
2025-08-21 2025-08-19 0.390 4,256,000 +0 0.30% 1,659,840
2025-08-20 2025-08-18 0.385 4,256,000 +0 0.30% 1,638,560
2025-08-19 2025-08-15 0.375 4,256,000 +0 0.30% 1,596,000
2025-08-18 2025-08-14 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-15 2025-08-13 0.430 4,256,000 +0 0.30% 1,830,080
2025-08-14 2025-08-12 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-13 2025-08-11 0.420 4,256,000 +0 0.30% 1,787,520
2025-08-12 2025-08-08 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-11 2025-08-07 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-08 2025-08-06 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-07 2025-08-05 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-06 2025-08-04 0.400 4,256,000 +0 0.30% 1,702,400
2025-08-05 2025-08-01 0.350 4,256,000 +0 0.30% 1,489,600
2025-08-04 2025-07-31 0.350 4,256,000 +0 0.30% 1,489,600
2025-08-01 2025-07-30 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-31 2025-07-29 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-30 2025-07-28 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-29 2025-07-25 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-28 2025-07-24 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-25 2025-07-23 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-24 2025-07-22 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-23 2025-07-21 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-22 2025-07-18 0.380 4,256,000 +0 0.30% 1,617,280
2025-07-21 2025-07-17 0.390 4,256,000 +0 0.30% 1,659,840
2025-07-18 2025-07-16 0.390 4,256,000 +0 0.30% 1,659,840
2025-07-17 2025-07-15 0.390 4,256,000 +0 0.30% 1,659,840
2025-07-16 2025-07-14 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-15 2025-07-11 0.400 4,256,000 +0 0.30% 1,702,400
2025-07-14 2025-07-10 0.330 4,256,000 +0 0.30% 1,404,480
2025-07-11 2025-07-09 0.310 4,256,000 +0 0.30% 1,319,360
2025-07-10 2025-07-08 0.330 4,256,000 +0 0.30% 1,404,480
2025-07-09 2025-07-07 0.330 4,256,000 +0 0.30% 1,404,480
2025-07-08 2025-07-04 0.330 4,256,000 +0 0.30% 1,404,480
2025-07-07 2025-07-03 0.330 4,256,000 +0 0.30% 1,404,480
2025-07-04 2025-07-02 0.330 4,256,000 +0 0.30% 1,404,480
2025-07-03 2025-06-30 0.330 4,256,000 +0 0.30% 1,404,480
2025-07-02 2025-06-27 0.330 4,256,000 +0 0.30% 1,404,480
2025-06-30 2025-06-26 0.330 4,256,000 +0 0.30% 1,404,480
2025-06-27 2025-06-25 0.325 4,256,000 +0 0.30% 1,383,200
2025-06-26 2025-06-24 0.330 4,256,000 +0 0.30% 1,404,480
2025-06-25 2025-06-23 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-24 2025-06-20 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-23 2025-06-19 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-20 2025-06-18 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-19 2025-06-17 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-18 2025-06-16 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-17 2025-06-13 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-16 2025-06-12 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-13 2025-06-11 0.335 4,256,000 +0 0.30% 1,425,760
2025-06-12 2025-06-10 0.320 4,256,000 +0 0.30% 1,361,920
2025-06-11 2025-06-09 0.320 4,256,000 +0 0.30% 1,361,920
2025-06-10 2025-06-06 0.320 4,256,000 +0 0.30% 1,361,920
2025-06-09 2025-06-05 0.320 4,256,000 +0 0.30% 1,361,920
2025-06-06 2025-06-04 0.320 4,256,000 +0 0.30% 1,361,920
2025-06-05 2025-06-03 0.320 4,256,000 +0 0.30% 1,361,920
2025-06-04 2025-06-02 0.330 4,256,000 +0 0.30% 1,404,480
2025-06-03 2025-05-30 0.330 4,256,000 +0 0.30% 1,404,480
2025-06-02 2025-05-29 0.335 4,256,000 +0 0.30% 1,425,760
2025-05-30 2025-05-28 0.335 4,256,000 +0 0.30% 1,425,760
2025-05-29 2025-05-27 0.335 4,256,000 +0 0.30% 1,425,760
2025-05-28 2025-05-26 0.335 4,256,000 +0 0.30% 1,425,760
2025-05-27 2025-05-23 0.340 4,256,000 +0 0.30% 1,447,040
2025-05-26 2025-05-22 0.335 4,256,000 +0 0.30% 1,425,760
2025-05-23 2025-05-21 0.335 4,256,000 +0 0.30% 1,425,760
2025-05-22 2025-05-20 0.340 4,256,000 +0 0.30% 1,447,040
2025-05-21 2025-05-19 0.340 4,256,000 +0 0.30% 1,447,040
2025-05-20 2025-05-16 0.340 4,256,000 +0 0.30% 1,447,040
2025-05-19 2025-05-15 0.335 4,256,000 +0 0.30% 1,425,760
2025-05-16 2025-05-14 0.350 4,256,000 +0 0.30% 1,489,600
2025-05-15 2025-05-13 0.350 4,256,000 +0 0.30% 1,489,600
2025-05-14 2025-05-12 0.330 4,256,000 +0 0.30% 1,404,480
2025-05-13 2025-05-09 0.330 4,256,000 +0 0.30% 1,404,480
2025-05-12 2025-05-08 0.340 4,256,000 +0 0.30% 1,447,040
2025-05-09 2025-05-07 0.330 4,256,000 +0 0.30% 1,404,480
2025-05-08 2025-05-06 0.330 4,256,000 +0 0.30% 1,404,480
2025-05-07 2025-05-02 0.315 4,256,000 +0 0.30% 1,340,640
2025-05-06 2025-04-30 0.315 4,256,000 +0 0.30% 1,340,640
2025-05-02 2025-04-29 0.315 4,256,000 +0 0.30% 1,340,640
2025-04-30 2025-04-28 0.310 4,256,000 +0 0.30% 1,319,360
2025-04-29 2025-04-25 0.310 4,256,000 +0 0.30% 1,319,360
2025-04-28 2025-04-24 0.310 4,256,000 +0 0.30% 1,319,360
2025-04-25 2025-04-23 0.310 4,256,000 +0 0.30% 1,319,360
2025-04-24 2025-04-22 0.305 4,256,000 +0 0.30% 1,298,080
2025-04-23 2025-04-17 0.290 4,256,000 +0 0.30% 1,234,240
2025-04-22 2025-04-16 0.295 4,256,000 +0 0.30% 1,255,520
2025-04-17 2025-04-15 0.295 4,256,000 +0 0.30% 1,255,520
2025-04-16 2025-04-14 0.295 4,256,000 +0 0.30% 1,255,520
2025-04-15 2025-04-11 0.290 4,256,000 +0 0.30% 1,234,240
2025-04-14 2025-04-10 0.295 4,256,000 +0 0.30% 1,255,520
2025-04-11 2025-04-09 0.265 4,256,000 +0 0.30% 1,127,840
2025-04-10 2025-04-08 0.275 4,256,000 +0 0.30% 1,170,400
2025-04-09 2025-04-07 0.290 4,256,000 +0 0.30% 1,234,240
2025-04-08 2025-04-03 0.330 4,256,000 +0 0.30% 1,404,480
2025-04-07 2025-04-02 0.350 4,256,000 +0 0.30% 1,489,600
2025-04-03 2025-04-01 0.400 4,256,000 +0 0.30% 1,702,400
2025-04-02 2025-03-31 0.320 4,256,000 +0 0.30% 1,361,920
2025-04-01 2025-03-28 0.350 4,256,000 +0 0.30% 1,489,600
2025-03-31 2025-03-27 0.350 4,256,000 +0 0.30% 1,489,600
2025-03-28 2025-03-26 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-27 2025-03-25 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-26 2025-03-24 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-25 2025-03-21 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-24 2025-03-20 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-21 2025-03-19 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-20 2025-03-18 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-19 2025-03-17 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-18 2025-03-14 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-17 2025-03-13 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-14 2025-03-12 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-13 2025-03-11 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-12 2025-03-10 0.400 4,256,000 +0 0.30% 1,702,400
2025-03-11 2025-03-07 0.425 4,256,000 +0 0.30% 1,808,800
2025-03-10 2025-03-06 0.420 4,256,000 +0 0.30% 1,787,520
2025-03-07 2025-03-05 0.425 4,256,000 +0 0.30% 1,808,800
2025-03-06 2025-03-04 0.425 4,256,000 +0 0.30% 1,808,800
2025-03-05 2025-03-03 0.455 4,256,000 +0 0.30% 1,936,480
2025-03-04 2025-02-28 0.455 4,256,000 +0 0.30% 1,936,480
2025-03-03 2025-02-27 0.460 4,256,000 +0 0.30% 1,957,760
2025-02-28 2025-02-26 0.490 4,256,000 +0 0.30% 2,085,440
2025-02-27 2025-02-25 0.470 4,256,000 +0 0.30% 2,000,320
2025-02-26 2025-02-24 0.470 4,256,000 +0 0.30% 2,000,320
2025-02-25 2025-02-21 0.470 4,256,000 +0 0.30% 2,000,320
2025-02-24 2025-02-20 0.470 4,256,000 +0 0.30% 2,000,320
2025-02-21 2025-02-19 0.470 4,256,000 +0 0.30% 2,000,320
2025-02-20 2025-02-18 0.470 4,256,000 +0 0.30% 2,000,320
2025-02-19 2025-02-17 0.470 4,256,000 +0 0.30% 2,000,320
2025-02-18 2025-02-14 0.435 4,256,000 +0 0.30% 1,851,360
2025-02-17 2025-02-13 0.480 4,256,000 +0 0.30% 2,042,880
2025-02-14 2025-02-12 0.480 4,256,000 +0 0.30% 2,042,880
2025-02-13 2025-02-11 0.475 4,256,000 +0 0.30% 2,021,600
2025-02-12 2025-02-10 0.480 4,256,000 +0 0.30% 2,042,880
2025-02-11 2025-02-07 0.490 4,256,000 +0 0.30% 2,085,440
2025-02-10 2025-02-06 0.490 4,256,000 +0 0.30% 2,085,440
2025-02-07 2025-02-05 0.490 4,256,000 +0 0.30% 2,085,440
2025-02-06 2025-02-04 0.495 4,256,000 +0 0.30% 2,106,720
2025-02-05 2025-02-03 0.495 4,256,000 +0 0.30% 2,106,720
2025-02-04 2025-01-28 0.495 4,256,000 +0 0.30% 2,106,720
2025-02-03 2025-01-24 0.495 4,256,000 +0 0.30% 2,106,720
2025-01-27 2025-01-23 0.450 4,256,000 +0 0.30% 1,915,200
2025-01-24 2025-01-22 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-23 2025-01-21 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-22 2025-01-20 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-21 2025-01-17 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-20 2025-01-16 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-17 2025-01-15 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-16 2025-01-14 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-15 2025-01-13 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-14 2025-01-10 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-13 2025-01-09 0.500 4,256,000 +0 0.30% 2,128,000
2025-01-10 2025-01-08 0.495 4,256,000 +0 0.30% 2,106,720
2025-01-09 2025-01-07 0.495 4,256,000 +0 0.30% 2,106,720
2025-01-08 2025-01-06 0.495 4,256,000 +0 0.30% 2,106,720
2025-01-07 2025-01-03 0.495 4,256,000 +0 0.30% 2,106,720
2025-01-06 2025-01-02 0.495 4,256,000 +0 0.30% 2,106,720
2025-01-03 2024-12-31 0.495 4,256,000 +0 0.30% 2,106,720
2025-01-02 2024-12-27 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-30 2024-12-24 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-27 2024-12-20 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-23 2024-12-19 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-20 2024-12-18 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-19 2024-12-17 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-18 2024-12-16 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-17 2024-12-13 0.495 4,256,000 +0 0.30% 2,106,720
2024-12-16 2024-12-12 0.440 4,256,000 +0 0.30% 1,872,640
2024-12-13 2024-12-11 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-12 2024-12-10 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-11 2024-12-09 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-10 2024-12-06 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-09 2024-12-05 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-06 2024-12-04 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-05 2024-12-03 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-04 2024-12-02 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-03 2024-11-29 0.500 4,256,000 +0 0.30% 2,128,000
2024-12-02 2024-11-28 0.500 4,256,000 +0 0.30% 2,128,000
2024-11-29 2024-11-27 0.520 4,256,000 +0 0.30% 2,213,120
2024-11-28 2024-11-26 0.540 4,256,000 +0 0.30% 2,298,240
2024-11-27 2024-11-25 0.540 4,256,000 +0 0.30% 2,298,240
2024-11-26 2024-11-22 0.540 4,256,000 +0 0.30% 2,298,240
2024-11-25 2024-11-21 0.530 4,256,000 +0 0.30% 2,255,680
2024-11-22 2024-11-20 0.530 4,256,000 +0 0.30% 2,255,680
2024-11-21 2024-11-19 0.530 4,256,000 +0 0.30% 2,255,680
2024-11-20 2024-11-18 0.530 4,256,000 +0 0.30% 2,255,680
2024-11-19 2024-11-15 0.530 4,256,000 +0 0.30% 2,255,680
2024-11-18 2024-11-14 0.530 4,256,000 +0 0.30% 2,255,680
2024-11-15 2024-11-13 0.530 4,256,000 +0 0.30% 2,255,680
2024-11-14 2024-11-12 0.495 4,256,000 +0 0.30% 2,106,720
2024-11-13 2024-11-11 0.495 4,256,000 +0 0.30% 2,106,720
2024-11-12 2024-11-08 0.495 4,256,000 +0 0.30% 2,106,720
2024-11-11 2024-11-07 0.540 4,256,000 +0 0.30% 2,298,240
2024-11-08 2024-11-06 0.480 4,256,000 +0 0.30% 2,042,880
2024-11-07 2024-11-05 0.480 4,256,000 +0 0.30% 2,042,880
2024-11-06 2024-11-04 0.480 4,256,000 +0 0.30% 2,042,880
2024-11-05 2024-11-01 0.480 4,256,000 +0 0.30% 2,042,880
2024-11-04 2024-10-31 0.460 4,256,000 +0 0.30% 1,957,760
2024-11-01 2024-10-30 0.460 4,256,000 +0 0.30% 1,957,760
2024-10-31 2024-10-29 0.460 4,256,000 +0 0.30% 1,957,760
2024-10-30 2024-10-28 0.460 4,256,000 +0 0.30% 1,957,760
2024-10-29 2024-10-25 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-28 2024-10-24 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-25 2024-10-23 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-24 2024-10-22 0.510 4,256,000 +0 0.30% 2,170,560
2024-10-23 2024-10-21 0.510 4,256,000 +0 0.30% 2,170,560
2024-10-22 2024-10-18 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-21 2024-10-17 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-18 2024-10-16 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-17 2024-10-15 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-16 2024-10-14 0.495 4,256,000 +0 0.30% 2,106,720
2024-10-15 2024-10-10 0.490 4,256,000 +0 0.30% 2,085,440
2024-10-14 2024-10-09 0.490 4,256,000 +0 0.30% 2,085,440
2024-10-10 2024-10-08 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-09 2024-10-07 0.510 4,256,000 +0 0.30% 2,170,560
2024-10-08 2024-10-04 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-07 2024-10-03 0.500 4,256,000 +0 0.30% 2,128,000
2024-10-04 2024-10-02 0.440 4,256,000 +0 0.30% 1,872,640
2024-10-03 2024-09-30 0.400 4,256,000 +0 0.30% 1,702,400
2024-10-02 2024-09-27 0.370 4,256,000 +0 0.30% 1,574,720
2024-09-30 2024-09-26 0.360 4,256,000 +352,000 0.30% 1,532,160
2024-06-17 2024-06-13 0.410 3,904,000 +32,000 0.28% 1,600,640
2024-06-14 2024-06-12 0.385 3,872,000 +200,000 0.27% 1,490,720
2024-04-12 2024-04-10 0.500 3,672,000 +200,000 0.26% 1,836,000
2024-01-09 2024-01-05 0.580 3,472,000 +50,000 0.25% 2,013,760
2023-11-21 2023-11-17 0.495 3,422,000 +15,000 0.24% 1,693,890
2023-05-25 2023-05-23 0.860 3,407,000 +41,549 0.24% 2,931,702
2022-10-18 2022-10-14 0.759 3,365,451 +19,756 0.24% 2,555,250
2022-09-16 2022-09-14 0.992 3,345,695 +9,878 0.24% 3,319,260
2022-06-30 2022-06-28 1.022 3,335,817 +27,658 0.24% 3,410,770
2022-06-10 2022-06-08 1.105 3,308,159 +34,823 0.24% 3,655,398
2022-01-06 2022-01-04 1.085 3,273,336 +99,696 0.24% 3,549,940
2021-12-28 2021-12-22 1.085 3,173,640 +36,164 0.23% 3,441,820
2021-11-30 2021-11-26 1.125 3,137,476 +96,763 0.23% 3,531,000
2021-11-29 2021-11-25 1.125 3,040,713 +97,741 0.22% 3,422,100
2021-11-10 2021-11-08 1.197 2,942,972 +188,151 0.21% 3,522,870
2021-11-09 2021-11-05 1.197 2,754,821 +193,037 0.20% 3,297,644
2021-11-05 2021-11-03 1.207 2,561,784 +97,741 0.19% 3,092,781
2021-11-03 2021-11-01 1.207 2,464,043 +146,611 0.18% 2,974,780
2021-09-30 2021-09-28 1.259 2,317,432 +57,936 0.17% 2,918,154
2021-06-24 2021-06-22 1.480 2,259,496 +57,178 0.17% 3,343,110
2021-05-28 2021-05-26 1.554 2,202,318 +61,176 0.16% 3,422,922
2021-04-21 2021-04-19 1.414 2,141,142 +92,650 0.16% 3,027,410
2021-01-22 2021-01-20 1.295 2,048,492 +318,716 0.16% 2,653,200
2020-12-28 2020-12-22 1.338 1,729,776 +92,650 0.13% 2,315,080
2020-11-30 2020-11-26 1.274 1,637,126 +37,986 0.13% 2,085,060
2020-11-26 2020-11-24 1.274 1,599,140 +32,428 0.12% 2,036,681
2020-11-23 2020-11-19 1.274 1,566,712 +55,590 0.12% 1,995,380
2020-08-24 2020-08-20 1.274 1,511,122 -405,807 0.12% 1,924,580
2020-06-30 2020-06-26 1.252 1,916,929 +16,677 0.15% 2,400,040
2020-06-01 2020-05-28 1.209 1,900,252 +34,239 0.15% 2,297,496
2020-03-20 2020-03-18 1.000 1,866,013 -4,549 0.15% 1,866,410
2020-03-17 2020-03-13 1.209 1,870,562 +9,098 0.15% 2,261,599
2019-10-18 2019-10-16 1.693 1,861,464 +35,027 0.14% 3,150,839
2019-10-16 2019-10-14 1.682 1,826,437 +272,942 0.14% 3,071,475
2019-09-19 2019-09-17 1.814 1,553,495 +50,040 0.12% 2,817,375
2019-09-18 2019-09-16 1.880 1,503,455 +32,298 0.12% 2,825,774
2019-09-17 2019-09-13 1.858 1,471,157 +66,416 0.11% 2,732,729
2019-09-11 2019-09-09 1.759 1,404,741 +45,490 0.11% 2,470,399
2019-09-04 2019-09-02 1.649 1,359,251 +53,224 0.11% 2,241,000
2019-09-03 2019-08-30 1.660 1,306,027 +90,980 0.10% 2,167,604
2019-08-29 2019-08-27 1.858 1,215,047 +157,397 0.09% 2,256,995
2019-08-28 2019-08-26 1.748 1,057,650 +13,192 0.08% 1,848,375
2019-08-27 2019-08-23 1.847 1,044,458 +180,597 0.08% 1,928,640
2019-08-26 2019-08-22 1.814 863,861 +127,373 0.07% 1,566,674
2019-08-23 2019-08-21 1.836 736,488 +89,161 0.06% 1,351,864
2019-08-22 2019-08-20 1.847 647,327 +425,334 0.05% 1,195,319
2019-05-30 2019-05-28 2.058 221,993 +7,400 0.02% 456,869
2019-05-28 2019-05-24 2.183 214,593 +879 0.02% 468,480
2019-03-20 2019-03-18 2.888 213,714 -4,397 0.02% 617,221
2019-03-19 2019-03-15 2.820 218,111 +4,397 0.02% 615,040
2019-01-22 2019-01-18 2.843 213,714 -26,384 0.02% 607,501
2019-01-21 2019-01-17 2.843 240,098 -17,590 0.02% 682,500
2019-01-18 2019-01-16 2.934 257,688 -70,358 0.02% 755,941
2018-11-21 2018-11-19 2.411 328,046 +21,987 0.03% 790,760
2018-11-19 2018-11-15 2.501 306,059 +14,072 0.03% 765,600
2018-11-16 2018-11-14 2.388 291,987 +6,596 0.02% 697,199
2018-11-13 2018-11-09 2.365 285,391 +10,114 0.02% 674,960
2018-11-08 2018-11-06 2.342 275,277 +17,589 0.02% 644,780
2018-11-06 2018-11-02 2.411 257,688 +43,974 0.02% 621,161
2018-10-22 2018-10-18 2.581 213,714 +880 0.02% 551,611
2018-10-11 2018-10-09 2.706 212,834 -17,590 0.02% 575,960
2018-10-10 2018-10-08 2.649 230,424 -17,589 0.02% 610,461
2018-09-27 2018-09-24 2.786 248,013 -17,590 0.02% 690,899
2018-09-24 2018-09-20 2.763 265,603 -11,873 0.02% 733,860
2018-09-18 2018-09-14 2.649 277,476 -14,511 0.02% 735,115
2018-09-14 2018-09-12 2.592 291,987 -8,795 0.02% 756,959
2018-09-05 2018-09-03 2.786 300,782 -32,541 0.02% 837,900
2018-06-21 2018-06-19 3.093 333,323 +1,319 0.03% 1,030,881
2018-06-11 2018-06-07 3.354 332,004 +1,320 0.03% 1,113,626
2018-05-31 2018-05-29 4.141 330,684 -46,613 0.03% 1,369,318
2018-05-30 2018-05-28 4.215 377,297 +29,196 0.03% 1,590,235
2018-02-28 2018-02-26 4.905 348,101 -32,457 0.03% 1,707,419
2018-02-21 2018-02-15 4.264 380,558 +24,343 0.03% 1,622,739
2018-02-13 2018-02-09 4.375 356,215 -4,058 0.03% 1,558,448
2018-01-25 2018-01-23 4.979 360,273 -54,365 0.03% 1,793,762
2018-01-23 2018-01-19 4.819 414,638 +32,457 0.04% 1,998,010
2018-01-19 2018-01-17 4.893 382,181 +4,057 0.03% 1,869,870
2018-01-08 2018-01-04 5.053 378,124 +16,229 0.03% 1,910,600
2018-01-05 2018-01-03 5.041 361,895 +38,137 0.03% 1,824,138
2017-12-29 2017-12-27 5.250 323,758 -801,688 0.03% 1,699,737
2017-12-28 2017-12-22 5.250 1,125,446 +75,462 0.10% 5,908,619
2017-12-15 2017-12-13 4.671 1,049,984 -8,925 0.09% 4,904,262
2017-12-14 2017-12-12 4.683 1,058,909 +129,828 0.09% 4,958,999
2017-12-13 2017-12-11 4.843 929,081 +32,457 0.09% 4,499,848
2017-12-12 2017-12-08 4.782 896,624 -3,246 0.09% 4,287,398
2017-12-08 2017-12-06 4.930 899,870 -12,171 0.09% 4,436,000
2017-11-15 2017-11-13 6.113 912,041 -81,143 0.09% 5,575,037
2017-10-17 2017-10-13 6.162 993,184 -64,914 0.10% 6,120,001
2017-09-27 2017-09-25 5.509 1,058,098 -178,513 0.11% 5,828,881
2017-09-26 2017-09-22 5.484 1,236,611 -81,143 0.13% 6,781,798
2017-09-25 2017-09-21 5.546 1,317,754 +32,457 0.14% 7,308,001
2017-09-21 2017-09-19 5.669 1,285,297 -16,228 0.13% 7,286,401
2017-09-20 2017-09-18 5.669 1,301,525 -40,572 0.13% 7,378,398
2017-09-15 2017-09-13 5.201 1,342,097 -56,799 0.14% 6,979,882
2017-09-11 2017-09-07 4.991 1,398,896 +202,856 0.14% 6,982,199
2017-09-06 2017-09-04 4.695 1,196,040 +56,800 0.12% 5,615,940
2017-08-18 2017-08-16 4.424 1,139,240 +8,114 0.12% 5,040,358
2017-08-07 2017-08-03 3.192 1,131,126 +81,142 0.12% 3,610,460
2017-07-10 2017-07-06 3.044 1,049,984 +812 0.11% 3,196,181
2017-06-02 2017-05-31 3.551 1,049,172 +80,705 0.11% 3,725,994
2017-04-13 2017-04-11 3.645 968,467 +22,471 0.11% 3,529,891
2017-04-07 2017-04-05 3.565 945,996 +36,701 0.11% 3,372,208
2017-04-03 2017-03-30 3.298 909,295 +23,219 0.10% 2,998,580
2016-12-05 2016-12-01 3.792 886,076 +299,603 0.10% 3,359,721
2016-11-30 2016-11-28 3.725 586,473 +299,603 0.07% 2,184,571
2016-11-04 2016-11-02 3.017 286,870 +131,825 0.03% 865,580
2016-09-30 2016-09-28 3.324 155,045 +8,989 0.02% 515,432
2016-08-04 2016-08-01 3.471 146,056 +74,900 0.02% 506,998
2016-06-16 2016-06-14 3.471 71,156 +20,972 0.01% 247,001
2016-06-03 2016-06-01 4.277 50,184 +3,656 0.01% 214,627
2016-03-24 2016-03-22 4.723 46,528 -6,944 0.01% 219,761
2016-01-22 2016-01-20 4.968 53,472 -12,847 0.01% 265,649
2015-12-16 2015-12-14 4.651 66,319 -2,084 0.01% 308,463
2015-11-18 2015-11-16 4.968 68,403 -44,791 0.01% 339,826
2015-06-17 2015-06-15 6.019 113,194 -19,792 0.01% 681,338
2015-06-15 2015-06-11 5.933 132,986 -19,444 0.02% 788,980
2015-06-11 2015-06-09 6.206 152,430 -20,834 0.02% 946,042
2015-06-10 2015-06-08 6.235 173,264 -27,778 0.02% 1,080,336
2015-06-09 2015-06-05 5.875 201,042 -41,666 0.02% 1,181,163
2015-06-05 2015-06-03 6.026 242,708 +6,641 0.03% 1,462,482
2015-06-04 2015-06-02 6.144 236,067 -20,601 0.03% 1,450,426
2015-06-03 2015-06-01 5.774 256,668 -10,132 0.03% 1,482,001
2015-05-28 2015-05-26 5.285 266,800 -27,017 0.03% 1,410,153
2015-05-20 2015-05-18 4.664 293,817 +53,697 0.04% 1,370,249
2015-05-11 2015-05-07 4.826 240,120 +27,018 0.03% 1,158,932
2015-05-07 2015-05-05 5.108 213,102 -26,680 0.03% 1,088,476
2014-11-07 2014-11-05 3.287 239,782 -6,417 0.03% 788,101
2014-09-30 2014-09-26 3.627 246,199 -13,508 0.03% 893,027
2014-09-22 2014-09-18 3.844 259,707 +11,660 0.03% 998,384
2014-08-04 2014-07-31 4.015 248,047 +12,902 0.03% 995,855
2014-07-30 2014-07-28 3.798 235,145 +6,129 0.03% 893,026
2014-06-30 2014-06-26 3.720 229,016 +15,160 0.03% 852,000
2014-05-30 2014-05-28 4.267 213,856 +8,778 0.03% 912,619
2014-03-25 2014-03-21 4.251 205,078 +22,580 0.03% 871,844
2014-03-18 2014-03-14 4.170 182,498 +79,186 0.03% 761,100
2013-11-19 2013-11-15 5.060 103,312 +6,186 0.01% 522,708
2013-11-13 2013-11-11 5.092 97,126 +6,186 0.01% 494,550
2013-11-07 2013-11-05 5.140 90,940 +12,373 0.01% 467,462
2013-10-30 2013-10-28 5.124 78,567 +78,567 0.01% 402,590
2013-05-27 2013-05-23 7.404 0 -14,958
2013-05-22 2013-05-20 7.454 14,958 +14,958 0.00% 111,499
2013-05-08 2013-05-06 14.697 0 -9,593
2013-02-05 2013-02-01 14.098 9,593 +9,593 0.00% 135,241
2013-01-15 2013-01-11 14.218 0 -4,171
2012-12-10 2012-12-06 13.427 4,171 +4,171 0.00% 56,002
2012-11-06 2012-11-02 9.830 0 -3,754
2012-11-01 2012-10-30 9.590 3,754 -4,171 0.00% 36,002
2012-10-22 2012-10-18 10.190 7,925 -23,356 0.00% 80,754
2012-09-14 2012-09-12 8.324 31,281 +1,368 0.01% 260,385
2012-05-25 2012-05-23 8.749 29,913 +1,196 0.01% 261,716
2012-05-23 2012-05-21 8.749 28,717 -3,637 0.01% 251,252
2012-05-21 2012-05-17 8.122 32,354 -192 0.01% 262,793
2011-10-10 2011-10-06 7.313 32,546 -17,230 0.01% 238,002
2011-10-03 2011-09-28 7.078 49,776 +17,230 0.01% 352,302
2011-09-12 2011-09-08 10.541 32,546 +1,259 0.01% 343,066
2011-08-03 2011-08-01 10.731 31,287 +3,680 0.01% 335,745
2011-08-02 2011-07-29 10.731 27,607 +23,926 0.01% 296,254
2011-04-01 2011-03-30 15.947 3,681 +3,681 0.00% 58,702
2011-03-25 2011-03-23 14.399 0

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