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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Table rows with no holding change: include exclude

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 20.840 283,400 +0 0.02% 5,906,056
2025-10-13 2025-10-09 20.640 283,400 +0 0.02% 5,849,376
2025-10-10 2025-10-08 19.960 283,400 +0 0.02% 5,656,664
2025-10-09 2025-10-06 19.950 283,400 +0 0.02% 5,653,830
2025-10-08 2025-10-03 19.990 283,400 +3,000 0.02% 5,665,166
2025-10-03 2025-09-30 20.580 280,400 -10,400 0.02% 5,770,632
2025-10-02 2025-09-29 20.900 290,800 -10,000 0.02% 6,077,720
2025-09-12 2025-09-10 19.370 300,800 -10,000 0.02% 5,826,496
2025-09-11 2025-09-09 19.130 310,800 +10,000 0.02% 5,945,604
2025-08-22 2025-08-20 20.660 300,800 +10,000 0.02% 6,214,528
2025-08-20 2025-08-18 21.020 290,800 -10,200 0.02% 6,112,616
2025-08-19 2025-08-15 21.220 301,000 -10,600 0.02% 6,387,220
2025-08-18 2025-08-14 20.160 311,600 -5,000 0.02% 6,281,856
2025-08-13 2025-08-11 18.760 316,600 -800 0.02% 5,939,416
2025-07-31 2025-07-29 18.820 317,400 -28,600 0.02% 5,973,468
2025-07-30 2025-07-28 18.700 346,000 -41,200 0.02% 6,470,200
2025-07-29 2025-07-25 18.520 387,200 -10,400 0.02% 7,170,944
2025-07-28 2025-07-24 18.640 397,600 -20,800 0.02% 7,411,264
2025-07-25 2025-07-23 18.060 418,400 -20,800 0.02% 7,556,304
2025-07-22 2025-07-18 16.600 439,200 -16,400 0.03% 7,290,720
2025-07-14 2025-07-10 16.280 455,600 -10,200 0.03% 7,417,168
2025-07-04 2025-07-02 15.931 465,800 +12,008 0.03% 7,420,508
2025-07-03 2025-06-30 16.321 453,792 +779 0.03% 7,406,216
2025-06-26 2025-06-24 15.766 453,013 -2,923 0.03% 7,142,402
2025-06-13 2025-06-11 15.500 455,936 -2,922 0.03% 7,066,807
2025-05-21 2025-05-19 13.139 458,858 -780 0.03% 6,028,798
2025-01-09 2025-01-07 12.584 459,638 -10,716 0.03% 5,784,274
2025-01-06 2025-01-02 12.687 470,354 -9,158 0.03% 5,967,408
2024-10-21 2024-10-17 11.989 479,512 -1,948 0.03% 5,748,900
2024-10-17 2024-10-15 12.092 481,460 +195 0.03% 5,821,675
2024-10-10 2024-10-08 15.602 481,265 +10,716 0.03% 7,508,796
2024-10-09 2024-10-07 21.350 470,549 -9,158 0.03% 10,046,403
2024-10-08 2024-10-04 20.324 479,707 -194 0.03% 9,749,530
2024-10-07 2024-10-03 18.374 479,901 -100,540 0.03% 8,817,533
2024-10-04 2024-10-02 16.321 580,441 -10,132 0.03% 9,473,220
2024-10-03 2024-09-30 12.851 590,573 -5,261 0.04% 7,589,625
2024-09-30 2024-09-26 10.306 595,834 -1,364 0.04% 6,140,467
2024-09-27 2024-09-25 9.782 597,198 +1,949 0.04% 5,841,894
2024-09-26 2024-09-24 9.402 595,249 -3,897 0.04% 5,596,759
2024-09-12 2024-09-10 8.745 599,146 +11,922 0.04% 5,239,511
2024-07-11 2024-07-09 8.316 587,224 +3,820 0.04% 4,883,103
2024-07-03 2024-06-28 9.574 583,404 +32,666 0.04% 5,585,686
2024-04-30 2024-04-26 10.617 550,738 -721 0.04% 5,847,272
2024-04-29 2024-04-25 9.863 551,459 -18,748 0.04% 5,438,903
2024-04-16 2024-04-12 9.596 570,207 -9,375 0.04% 5,471,986
2024-02-22 2024-02-20 10.318 579,582 -25,779 0.04% 5,979,903
2024-02-21 2024-02-19 10.018 605,361 +7,211 0.04% 6,064,549
2024-01-16 2024-01-12 10.928 598,150 -27,041 0.04% 6,536,461
2024-01-10 2024-01-08 10.673 625,191 +18,568 0.04% 6,672,431
2023-12-21 2023-12-19 10.739 606,623 -10,095 0.04% 6,514,642
2023-12-20 2023-12-18 10.717 616,718 +7,211 0.04% 6,609,370
2023-12-15 2023-12-13 10.784 609,507 -6,490 0.04% 6,572,662
2023-09-21 2023-09-19 11.494 615,997 -3,966 0.04% 7,080,023
2023-08-29 2023-08-25 12.026 619,963 -34,973 0.04% 7,455,750
2023-07-18 2023-07-13 10.528 654,936 -181 0.04% 6,895,430
2023-07-12 2023-07-10 11.221 655,117 +33,306 0.04% 7,351,007
2023-03-22 2023-03-20 10.169 621,811 +8,727 0.04% 6,323,163
2023-01-05 2023-01-03 10.169 613,084 -3,422 0.04% 6,234,418
2022-12-13 2022-12-09 10.753 616,506 -514 0.04% 6,629,516
2022-10-25 2022-10-21 10.508 617,020 -171 0.04% 6,483,591
2022-09-23 2022-09-21 11.127 617,191 -42,777 0.04% 6,867,730
2022-09-16 2022-09-14 11.992 659,968 +342 0.04% 7,914,563
2022-08-26 2022-08-24 12.133 659,626 +2,053 0.04% 8,002,982
2022-08-03 2022-08-01 12.086 657,573 -42,777 0.04% 7,947,330
2022-07-05 2022-06-30 14.259 700,350 +32,115 0.05% 9,986,434
2022-06-28 2022-06-24 14.529 668,235 +31,673 0.05% 9,708,592
2022-06-27 2022-06-23 14.431 636,562 +1,143 0.05% 9,186,040
2022-06-09 2022-06-07 13.549 635,419 +3,591 0.05% 8,609,098
2022-05-12 2022-05-10 12.201 631,828 -16,326 0.05% 7,709,044
2022-04-29 2022-04-27 12.520 648,154 -16,326 0.05% 8,114,681
2022-04-27 2022-04-25 13.010 664,480 -8,163 0.05% 8,644,677
2022-04-25 2022-04-21 13.475 672,643 -44,081 0.05% 9,063,995
2022-04-08 2022-04-06 14.725 716,724 -164 0.05% 10,553,554
2022-03-17 2022-03-15 13.377 716,888 -16,326 0.05% 9,589,949
2022-02-16 2022-02-14 16.415 733,214 -2,449 0.05% 12,035,881
2022-01-26 2022-01-24 17.101 735,663 +2,939 0.05% 12,580,754
2022-01-25 2022-01-21 17.371 732,724 -2,939 0.05% 12,727,965
2022-01-03 2021-12-29 15.754 735,663 -163 0.05% 11,589,434
2021-12-10 2021-12-08 15.117 735,826 -16,326 0.05% 11,123,274
2021-11-12 2021-11-10 13.867 752,152 -8,490 0.05% 10,430,242
2021-09-10 2021-09-08 15.313 760,642 -163 0.05% 11,647,498
2021-09-02 2021-08-31 13.671 760,805 -164 0.05% 10,401,115
2021-08-05 2021-08-03 13.181 760,969 -163 0.05% 10,030,477
2021-08-04 2021-08-02 13.034 761,132 -653 0.05% 9,920,737
2021-07-06 2021-07-02 14.314 761,785 +32,921 0.05% 10,904,420
2021-06-17 2021-06-15 14.314 728,864 -32,491 0.05% 10,433,179
2021-04-28 2021-04-26 14.366 761,355 -7,967 0.06% 10,937,256
2021-03-26 2021-03-24 14.647 769,322 -23,431 0.06% 11,268,407
2021-01-18 2021-01-14 16.619 792,753 +3,124 0.06% 13,174,706
2021-01-15 2021-01-13 16.849 789,629 -93,724 0.06% 13,304,768
2021-01-14 2021-01-12 17.131 883,353 +7,810 0.07% 15,132,781
2021-01-11 2021-01-07 16.030 875,543 +48,737 0.07% 14,034,927
2021-01-08 2021-01-06 16.286 826,806 +44,207 0.06% 13,465,394
2020-12-30 2020-12-28 15.057 782,599 -9,529 0.06% 11,783,517
2020-12-21 2020-12-17 14.750 792,128 +781 0.06% 11,683,587
2020-12-03 2020-12-01 16.158 791,347 +7,811 0.06% 12,786,587
2020-11-13 2020-11-11 16.465 783,536 -1,562 0.06% 12,901,145
2020-11-11 2020-11-09 16.363 785,098 +468 0.06% 12,846,448
2020-10-29 2020-10-27 16.337 784,630 -781 0.06% 12,818,698
2020-10-21 2020-10-19 16.619 785,411 -4,686 0.06% 13,052,689
2020-10-15 2020-10-12 16.901 790,097 -9,373 0.06% 13,353,118
2020-10-12 2020-10-08 16.491 799,470 -3,905 0.06% 13,183,975
2020-10-09 2020-10-07 16.107 803,375 +3,124 0.06% 12,939,792
2020-10-07 2020-10-05 16.209 800,251 -3,124 0.06% 12,971,442
2020-09-30 2020-09-28 16.260 803,375 -2,811 0.06% 13,063,224
2020-09-28 2020-09-24 16.132 806,186 +5,467 0.06% 13,005,712
2020-09-25 2020-09-23 16.184 800,719 +5,467 0.06% 12,958,524
2020-09-24 2020-09-22 16.363 795,252 +9,841 0.06% 13,012,596
2020-09-04 2020-09-02 17.336 785,411 -81,228 0.06% 13,615,826
2020-08-28 2020-08-26 17.438 866,639 -3,905 0.06% 15,112,756
2020-08-26 2020-08-24 18.360 870,544 -4,686 0.06% 15,983,365
2020-08-24 2020-08-20 18.181 875,230 -235,873 0.07% 15,912,517
2020-08-19 2020-08-17 18.744 1,111,103 -3,125 0.08% 20,826,857
2020-08-18 2020-08-14 17.899 1,114,228 -3,905 0.08% 19,943,876
2020-08-11 2020-08-07 18.027 1,118,133 +2,343 0.08% 20,156,933
2020-08-10 2020-08-06 18.309 1,115,790 -2,499 0.08% 20,428,987
2020-08-06 2020-08-04 18.155 1,118,289 -4,842 0.08% 20,302,925
2020-07-30 2020-07-28 17.490 1,123,131 -1,562 0.08% 19,643,074
2020-07-29 2020-07-27 17.285 1,124,693 +17,339 0.08% 19,439,993
2020-07-15 2020-07-13 20.025 1,107,354 -625 0.08% 22,174,384
2020-07-09 2020-07-07 19.359 1,107,979 -937 0.08% 21,449,227
2020-07-08 2020-07-06 20.281 1,108,916 -3,125 0.08% 22,489,622
2020-06-24 2020-06-22 16.721 1,112,041 -12,028 0.08% 18,594,834
2020-06-23 2020-06-19 17.204 1,124,069 -312 0.08% 19,338,320
2020-06-22 2020-06-18 16.521 1,124,381 +35,802 0.08% 18,575,846
2020-06-10 2020-06-08 16.337 1,088,579 +7,614 0.08% 17,784,219
2020-06-09 2020-06-05 16.547 1,080,965 +7,615 0.08% 17,886,965
2020-06-05 2020-06-03 16.363 1,073,350 -11,422 0.08% 17,563,613
2020-06-03 2020-06-01 16.626 1,084,772 -25,128 0.08% 18,035,436
2020-06-02 2020-05-29 15.943 1,109,900 -1,523 0.08% 17,695,262
2020-06-01 2020-05-28 15.812 1,111,423 -5,787 0.08% 17,573,584
2020-05-26 2020-05-22 15.181 1,117,210 -12,488 0.09% 16,960,831
2020-05-22 2020-05-20 15.812 1,129,698 +6,092 0.09% 17,862,544
2020-05-18 2020-05-14 16.206 1,123,606 +7,614 0.09% 18,208,899
2020-05-12 2020-05-08 16.600 1,115,992 -6,091 0.09% 18,525,188
2020-05-08 2020-05-06 16.731 1,122,083 -6,549 0.09% 18,773,657
2020-05-06 2020-05-04 15.707 1,128,632 -14,468 0.09% 17,727,113
2020-04-09 2020-04-07 16.153 1,143,100 -2,893 0.09% 18,464,766
2020-04-01 2020-03-30 14.840 1,145,993 -4,569 0.09% 17,006,497
2020-03-30 2020-03-26 14.892 1,150,562 +15,229 0.09% 17,134,741
2020-03-27 2020-03-25 14.656 1,135,333 -15,229 0.09% 16,639,563
2020-03-24 2020-03-20 14.288 1,150,562 +4,569 0.09% 16,439,681
2020-03-23 2020-03-19 13.658 1,145,993 -15,229 0.09% 15,651,998
2020-03-18 2020-03-16 15.339 1,161,222 +3,046 0.09% 17,811,995
2020-03-16 2020-03-12 16.521 1,158,176 +5,330 0.09% 19,134,172
2020-03-12 2020-03-10 17.624 1,152,846 +8,528 0.09% 20,317,875
2020-03-09 2020-03-05 18.859 1,144,318 -9,442 0.09% 21,580,209
2020-03-03 2020-02-28 17.782 1,153,760 +6,853 0.09% 20,515,807
2020-02-28 2020-02-26 18.123 1,146,907 -7,462 0.09% 20,785,561
2020-02-27 2020-02-25 18.517 1,154,369 +76,146 0.09% 21,375,596
2020-02-26 2020-02-24 18.254 1,078,223 +3,807 0.08% 19,682,391
2020-02-24 2020-02-20 19.095 1,074,416 -3,960 0.08% 20,515,936
2020-02-21 2020-02-19 18.517 1,078,376 -13,706 0.08% 19,968,424
2020-02-19 2020-02-17 18.491 1,092,082 -3,046 0.08% 20,193,536
2020-02-18 2020-02-14 17.598 1,095,128 +7,615 0.08% 19,271,883
2020-02-12 2020-02-10 17.309 1,087,513 +9,137 0.08% 18,823,672
2020-02-07 2020-02-05 16.784 1,078,376 -2,284 0.08% 18,099,040
2020-02-05 2020-02-03 16.390 1,080,660 +3,046 0.08% 17,711,614
2020-02-04 2020-01-31 16.206 1,077,614 +4,568 0.08% 17,463,563
2020-01-31 2020-01-29 16.994 1,073,046 -8,985 0.08% 18,235,055
2020-01-23 2020-01-21 17.493 1,082,031 +6,853 0.08% 18,927,724
2020-01-22 2020-01-20 18.333 1,075,178 -3,045 0.08% 19,711,526
2020-01-15 2020-01-13 18.307 1,078,223 -3,808 0.08% 19,739,031
2020-01-14 2020-01-10 17.939 1,082,031 -2,284 0.08% 19,410,864
2020-01-13 2020-01-09 18.176 1,084,315 -2,437 0.08% 19,708,157
2020-01-10 2020-01-08 17.598 1,086,752 +62,440 0.08% 19,124,484
2020-01-07 2020-01-03 18.202 1,024,312 +76,145 0.08% 18,644,466
2020-01-06 2020-01-02 18.333 948,167 +3,046 0.07% 17,383,000
2019-12-11 2019-12-09 16.101 945,121 +4,569 0.07% 15,217,116
2019-11-19 2019-11-15 15.680 940,552 +3,807 0.07% 14,748,288
2019-11-13 2019-11-11 16.048 936,745 -3,502 0.07% 15,033,048
2019-11-11 2019-11-07 16.600 940,247 -12,641 0.07% 15,607,865
2019-11-08 2019-11-06 16.390 952,888 -1,523 0.07% 15,617,478
2019-11-07 2019-11-05 16.626 954,411 -11,421 0.07% 15,868,052
2019-11-06 2019-11-04 15.969 965,832 -7,615 0.07% 15,423,738
2019-11-01 2019-10-30 15.392 973,447 +11,422 0.07% 14,982,849
2019-10-31 2019-10-29 15.838 962,025 +7,614 0.07% 15,236,602
2019-10-21 2019-10-17 15.996 954,411 -15,838 0.07% 15,266,420
2019-10-16 2019-10-14 16.547 970,249 -761 0.07% 16,054,923
2019-10-15 2019-10-11 16.206 971,010 -31,068 0.07% 15,735,963
2019-10-11 2019-10-09 15.444 1,002,078 +227,067 0.08% 15,476,164
2019-10-10 2019-10-08 15.313 775,011 -457 0.06% 11,867,545
2019-10-04 2019-10-02 15.260 775,468 +9,137 0.06% 11,833,807
2019-09-26 2019-09-24 15.917 766,331 -1,523 0.06% 12,197,575
2019-09-17 2019-09-13 17.230 767,854 -7,919 0.06% 13,230,217
2019-09-16 2019-09-12 17.335 775,773 -1,523 0.06% 13,448,166
2019-09-10 2019-09-06 16.915 777,296 -913 0.06% 13,147,911
2019-09-03 2019-08-30 14.998 778,209 +304 0.06% 11,671,235
2019-08-21 2019-08-19 15.575 777,905 -7,614 0.06% 12,116,180
2019-08-16 2019-08-14 14.787 785,519 +7,614 0.06% 11,615,811
2019-08-12 2019-08-08 15.470 777,905 +1,523 0.06% 12,034,452
2019-08-08 2019-08-06 15.181 776,382 +152 0.06% 11,786,579
2019-08-07 2019-08-05 15.549 776,230 +305 0.06% 12,069,703
2019-08-05 2019-08-01 16.442 775,925 +152 0.06% 12,757,881
2019-07-17 2019-07-15 17.440 775,773 -7,919 0.06% 13,529,670
2019-07-10 2019-07-08 17.818 783,692 +20,066 0.06% 13,963,552
2019-06-19 2019-06-17 15.850 763,626 +7,420 0.06% 12,103,391
2019-05-15 2019-05-10 17.925 756,206 +1,483 0.06% 13,555,352
2019-05-14 2019-05-09 17.359 754,723 +2,968 0.06% 13,101,545
2019-05-08 2019-05-06 18.465 751,755 -8,606 0.06% 13,880,846
2019-05-07 2019-05-03 20.082 760,361 +1,484 0.06% 15,269,512
2019-05-03 2019-04-30 19.893 758,877 -8,459 0.06% 15,096,518
2019-04-29 2019-04-25 20.028 767,336 +1,484 0.06% 15,368,215
2019-04-10 2019-04-08 22.104 765,852 +17,065 0.06% 16,928,082
2019-04-09 2019-04-04 22.427 748,787 -88,590 0.06% 16,793,092
2019-04-08 2019-04-03 22.319 837,377 +19,291 0.07% 18,689,617
2019-04-04 2019-04-02 21.349 818,086 +9,646 0.06% 17,465,185
2019-04-03 2019-04-01 21.780 808,440 +50,453 0.06% 17,607,926
2019-04-02 2019-03-29 21.160 757,987 -274,080 0.06% 16,039,117
2019-04-01 2019-03-28 20.136 1,032,067 +274,080 0.08% 20,781,531
2019-03-27 2019-03-25 19.758 757,987 +1,484 0.06% 14,976,653
2019-03-12 2019-03-08 20.109 756,503 +7,568 0.06% 15,212,428
2019-03-11 2019-03-07 21.430 748,935 +9,200 0.06% 16,049,455
2019-03-06 2019-03-04 22.292 739,735 +13,059 0.06% 16,490,382
2019-02-28 2019-02-26 22.939 726,676 +37,098 0.06% 16,669,379
2019-02-27 2019-02-25 24.368 689,578 -31,459 0.05% 16,803,543
2019-02-22 2019-02-20 21.672 721,037 -11,575 0.06% 15,626,533
2019-01-14 2019-01-10 17.979 732,612 -1,484 0.06% 13,171,915
2019-01-09 2019-01-07 17.925 734,096 -2,968 0.06% 13,159,020
2018-12-28 2018-12-24 16.524 737,064 +2,968 0.06% 12,179,087
2018-12-21 2018-12-19 17.494 734,096 +148 0.06% 12,842,412
2018-12-17 2018-12-13 18.114 733,948 -1,038 0.06% 13,294,855
2018-12-10 2018-12-06 17.818 734,986 -1,929 0.06% 13,095,726
2018-12-07 2018-12-05 18.411 736,915 +1,929 0.06% 13,567,104
2018-11-29 2018-11-27 17.413 734,986 -7,420 0.06% 12,798,546
2018-11-15 2018-11-13 18.006 742,406 -5,936 0.06% 13,368,017
2018-11-09 2018-11-07 18.006 748,342 +7,420 0.06% 13,474,902
2018-11-01 2018-10-30 16.524 740,922 -8,458 0.06% 12,242,835
2018-10-31 2018-10-29 16.066 749,380 +4,451 0.06% 12,039,194
2018-10-24 2018-10-22 17.088 744,929 +21,090 0.06% 12,729,680
2018-10-15 2018-10-11 14.703 723,839 -4,325 0.06% 10,642,404
2018-10-10 2018-10-08 15.369 728,164 +457,373 0.06% 11,190,793
2018-08-21 2018-08-17 16.007 270,791 -3,604 0.02% 4,334,429
2018-08-20 2018-08-16 16.007 274,395 -433 0.02% 4,392,117
2018-07-26 2018-07-24 17.726 274,828 -1,009 0.02% 4,871,736
2018-07-04 2018-06-29 17.310 275,837 +7,209 0.02% 4,774,842
2018-06-28 2018-06-26 17.699 268,628 -5,046 0.02% 4,754,380
2018-06-26 2018-06-22 18.115 273,674 +8,218 0.02% 4,957,567
2018-06-19 2018-06-14 20.168 265,456 +3,605 0.02% 5,353,636
2018-06-12 2018-06-08 21.083 261,851 +1,442 0.02% 5,520,644
2018-06-01 2018-05-30 20.667 260,409 -14,419 0.02% 5,381,882
2018-05-21 2018-05-17 21.693 274,828 -577 0.02% 5,961,968
2018-05-15 2018-05-11 21.832 275,405 -721 0.02% 6,012,685
2018-05-10 2018-05-08 21.999 276,126 -576 0.02% 6,074,386
2018-04-16 2018-04-12 21.666 276,702 -145 0.02% 5,994,945
2018-03-28 2018-03-26 20.861 276,847 -54,936 0.02% 5,775,367
2018-03-14 2018-03-12 22.914 331,783 +7,209 0.03% 7,602,494
2018-03-13 2018-03-09 22.415 324,574 +7,210 0.03% 7,275,234
2018-03-09 2018-03-07 21.860 317,364 -14,419 0.03% 6,937,544
2018-03-08 2018-03-06 22.193 331,783 -7,210 0.03% 7,363,190
2018-03-06 2018-03-02 21.666 338,993 -577 0.03% 7,344,524
2018-03-05 2018-03-01 21.860 339,570 -7,209 0.03% 7,422,965
2018-03-02 2018-02-28 21.888 346,779 +7,209 0.03% 7,590,173
2018-03-01 2018-02-27 22.331 339,570 +2,163 0.03% 7,583,105
2018-02-28 2018-02-26 22.637 337,407 +7,210 0.03% 7,637,762
2018-02-26 2018-02-22 21.999 330,197 +7,209 0.03% 7,263,872
2018-02-22 2018-02-20 21.777 322,988 +7,210 0.03% 7,033,604
2018-02-21 2018-02-15 21.888 315,778 +7,209 0.03% 6,911,634
2018-02-13 2018-02-09 20.445 308,569 +1,731 0.02% 6,308,726
2018-02-05 2018-02-01 23.857 306,838 +2,162 0.02% 7,320,310
2018-02-02 2018-01-31 24.579 304,676 +7,210 0.02% 7,488,483
2018-02-01 2018-01-30 24.856 297,466 +2,163 0.02% 7,393,792
2018-01-26 2018-01-24 26.909 295,303 -1,298 0.02% 7,946,236
2018-01-24 2018-01-22 25.938 296,601 -3,605 0.02% 7,693,184
2018-01-23 2018-01-19 25.605 300,206 -2,018 0.02% 7,686,754
2018-01-22 2018-01-18 24.689 302,224 -31,434 0.02% 7,461,753
2018-01-19 2018-01-17 24.551 333,658 +43,257 0.03% 8,191,562
2017-12-19 2017-12-15 21.305 290,401 -7,209 0.02% 6,187,016
2017-12-14 2017-12-12 21.305 297,610 -2,163 0.02% 6,340,604
2017-12-08 2017-12-06 21.388 299,773 +36,048 0.02% 6,411,635
2017-12-07 2017-12-05 22.137 263,725 +3,604 0.02% 5,838,161
2017-11-27 2017-11-23 22.914 260,121 +5,336 0.02% 5,960,427
2017-11-24 2017-11-22 23.219 254,785 -10,526 0.02% 5,915,905
2017-11-23 2017-11-21 23.136 265,311 -1,731 0.02% 6,138,231
2017-11-22 2017-11-20 21.915 267,042 +721 0.02% 5,852,327
2017-11-21 2017-11-17 22.415 266,321 +1,442 0.02% 5,969,510
2017-11-14 2017-11-10 23.552 264,879 -1,730 0.02% 6,238,456
2017-11-01 2017-10-30 23.635 266,609 +2,163 0.02% 6,301,389
2017-10-30 2017-10-26 24.301 264,446 -7,210 0.02% 6,426,330
2017-10-27 2017-10-25 24.273 271,656 -3,605 0.02% 6,594,005
2017-10-26 2017-10-24 23.885 275,261 +5,768 0.02% 6,574,606
2017-10-25 2017-10-23 24.135 269,493 -721 0.02% 6,504,121
2017-10-24 2017-10-20 24.384 270,214 -144 0.02% 6,588,986
2017-10-23 2017-10-19 23.940 270,358 +1,442 0.02% 6,472,498
2017-10-20 2017-10-18 24.856 268,916 +1,442 0.02% 6,684,155
2017-10-19 2017-10-17 24.884 267,474 -72,096 0.02% 6,655,733
2017-10-10 2017-10-06 25.522 339,570 -432 0.03% 8,666,406
2017-10-09 2017-10-04 25.189 340,002 -7,210 0.03% 8,564,248
2017-10-06 2017-10-03 25.161 347,212 -1,009 0.03% 8,736,227
2017-09-27 2017-09-25 23.746 348,221 +3,172 0.03% 8,268,955
2017-09-26 2017-09-22 25.355 345,049 +3,605 0.03% 8,748,807
2017-09-25 2017-09-21 25.799 341,444 -2,163 0.03% 8,808,954
2017-09-22 2017-09-20 24.856 343,607 -1,875 0.03% 8,540,669
2017-09-20 2017-09-18 24.967 345,482 -1,442 0.03% 8,625,610
2017-09-19 2017-09-15 23.691 346,924 +1,442 0.03% 8,218,908
2017-09-15 2017-09-13 24.246 345,482 +2,019 0.03% 8,376,426
2017-09-14 2017-09-12 24.773 343,463 -57,676 0.03% 8,508,506
2017-09-11 2017-09-07 23.913 401,139 -72,096 0.03% 9,592,329
2017-09-06 2017-09-04 23.885 473,235 +38,932 0.04% 11,303,213
2017-09-05 2017-09-01 24.218 434,303 +3,605 0.04% 10,517,898
2017-09-04 2017-08-31 24.162 430,698 +7,209 0.03% 10,406,697
2017-09-01 2017-08-30 24.523 423,489 +59,118 0.03% 10,385,234
2017-08-31 2017-08-29 23.968 364,371 -2,162 0.03% 8,733,321
2017-08-30 2017-08-28 23.830 366,533 -16,582 0.03% 8,734,301
2017-08-29 2017-08-25 22.748 383,115 +36,047 0.03% 8,714,950
2017-08-28 2017-08-24 21.832 347,068 -1,442 0.03% 7,577,243
2017-08-25 2017-08-22 21.555 348,510 +4,326 0.03% 7,512,045
2017-08-22 2017-08-18 21.555 344,184 +4,326 0.03% 7,418,799
2017-08-21 2017-08-17 21.915 339,858 -1,442 0.03% 7,448,117
2017-08-17 2017-08-15 21.666 341,300 +3,605 0.03% 7,394,507
2017-08-16 2017-08-14 21.804 337,695 +721 0.03% 7,363,242
2017-08-15 2017-08-11 21.638 336,974 -1,442 0.03% 7,291,433
2017-08-14 2017-08-10 22.470 338,416 -2,163 0.03% 7,604,275
2017-08-11 2017-08-09 22.803 340,579 +721 0.03% 7,766,254
2017-08-10 2017-08-08 23.247 339,858 +1,442 0.03% 7,900,661
2017-08-09 2017-08-07 23.413 338,416 +1,442 0.03% 7,923,466
2017-08-02 2017-07-31 21.777 336,974 +72,095 0.03% 7,338,173
2017-07-28 2017-07-26 21.860 264,879 +7,210 0.02% 5,790,228
2017-07-27 2017-07-25 21.860 257,669 -1,875 0.02% 5,632,618
2017-07-19 2017-07-17 21.472 259,544 +3,605 0.02% 5,572,805
2017-07-18 2017-07-14 21.804 255,939 +3,605 0.02% 5,580,600
2017-07-14 2017-07-12 21.166 252,334 -1,442 0.02% 5,340,995
2017-07-11 2017-07-07 20.057 253,776 -865 0.02% 5,089,917
2017-07-05 2017-07-03 22.028 254,641 +9,637 0.02% 5,609,170
2017-07-04 2017-06-30 21.624 245,004 +1,387 0.02% 5,297,993
2017-07-03 2017-06-29 21.941 243,617 +6,937 0.02% 5,345,264
2017-06-28 2017-06-26 22.201 236,680 +2,774 0.02% 5,254,474
2017-06-27 2017-06-23 21.884 233,906 +6,937 0.02% 5,118,705
2017-06-26 2017-06-22 21.912 226,969 +13,873 0.02% 4,973,442
2017-06-23 2017-06-21 21.451 213,096 +3,469 0.02% 4,571,147
2017-06-22 2017-06-20 21.365 209,627 +9,711 0.02% 4,478,601
2017-06-21 2017-06-19 21.393 199,916 -1,387 0.02% 4,276,893
2017-06-20 2017-06-16 20.961 201,303 +1,387 0.02% 4,219,506
2017-06-19 2017-06-15 20.961 199,916 +5,550 0.02% 4,190,433
2017-06-16 2017-06-14 21.336 194,366 +4,162 0.02% 4,146,951
2017-06-15 2017-06-13 21.336 190,204 +11,098 0.02% 4,058,152
2017-06-07 2017-06-05 21.797 179,106 -1,942 0.02% 3,903,991
2017-05-15 2017-05-11 20.759 181,048 -555 0.02% 3,758,401
2017-04-20 2017-04-18 21.365 181,603 +1,387 0.02% 3,879,879
2017-04-18 2017-04-12 21.797 180,216 +6,937 0.02% 3,928,186
2017-03-29 2017-03-27 22.172 173,279 -139 0.01% 3,841,928
2017-03-24 2017-03-22 22.287 173,418 +27,747 0.01% 3,865,010
2017-03-21 2017-03-17 22.777 145,671 -13,873 0.01% 3,318,006
2017-03-10 2017-03-08 22.633 159,544 -7,769 0.01% 3,610,996
2017-03-08 2017-03-06 22.633 167,313 +1,387 0.01% 3,786,834
2017-03-07 2017-03-03 22.691 165,926 +3,052 0.01% 3,765,010
2017-03-03 2017-03-01 22.806 162,874 +3,330 0.01% 3,714,541
2017-02-24 2017-02-22 23.354 159,544 -7,908 0.01% 3,725,996
2017-02-23 2017-02-21 23.152 167,452 -13,873 0.01% 3,876,884
2017-02-16 2017-02-14 23.527 181,325 -2,081 0.02% 4,266,038
2017-02-15 2017-02-13 23.642 183,406 -10,405 0.02% 4,336,150
2017-02-13 2017-02-09 22.691 193,811 -5,550 0.02% 4,397,745
2017-02-09 2017-02-07 21.653 199,361 -4,162 0.02% 4,316,752
2017-02-08 2017-02-06 21.595 203,523 -139 0.02% 4,395,135
2017-02-07 2017-02-03 21.393 203,662 +4,162 0.02% 4,357,033
2017-02-02 2017-01-27 21.711 199,500 -4,162 0.02% 4,331,265
2017-02-01 2017-01-25 21.336 203,662 +31,909 0.02% 4,345,289
2017-01-11 2017-01-09 22.028 171,753 -138 0.01% 3,783,333
2017-01-05 2017-01-03 21.653 171,891 +2,081 0.01% 3,721,945
2016-12-23 2016-12-21 21.768 169,810 +6,936 0.01% 3,696,470
2016-12-22 2016-12-20 21.884 162,874 +5,550 0.01% 3,564,269
2016-12-21 2016-12-19 22.374 157,324 +6,936 0.01% 3,519,927
2016-12-20 2016-12-16 23.008 150,388 -31,354 0.01% 3,460,135
2016-12-19 2016-12-15 23.123 181,742 +6,937 0.02% 4,202,489
2016-12-14 2016-12-12 23.671 174,805 +9,018 0.01% 4,137,842
2016-12-13 2016-12-09 24.219 165,787 -971 0.01% 4,015,195
2016-12-09 2016-12-07 24.133 166,758 +3,468 0.01% 4,024,288
2016-12-07 2016-12-05 24.507 163,290 -13,873 0.01% 4,001,801
2016-12-06 2016-12-02 25.113 177,163 -1,388 0.01% 4,449,058
2016-12-05 2016-12-01 25.516 178,551 -6,936 0.01% 4,555,987
2016-12-01 2016-11-29 25.661 185,487 -1,388 0.02% 4,759,709
2016-11-30 2016-11-28 25.862 186,875 -10,405 0.02% 4,833,042
2016-11-18 2016-11-16 24.305 197,280 -14,983 0.02% 4,794,988
2016-11-16 2016-11-14 24.017 212,263 +1,110 0.02% 5,097,958
2016-11-14 2016-11-10 23.844 211,153 -13,874 0.02% 5,034,771
2016-11-11 2016-11-09 23.210 225,027 +34,684 0.02% 5,222,849
2016-10-26 2016-10-24 24.363 190,343 -416 0.02% 4,637,357
2016-10-25 2016-10-20 23.642 190,759 +416 0.02% 4,509,992
2016-10-24 2016-10-19 23.498 190,343 -278 0.02% 4,472,717
2016-09-28 2016-09-26 22.893 190,621 -1,109 0.02% 4,363,833
2016-09-06 2016-09-02 24.450 191,730 -34,684 0.02% 4,687,733
2016-08-24 2016-08-22 24.478 226,414 +6,937 0.02% 5,542,273
2016-08-23 2016-08-19 24.680 219,477 +6,936 0.02% 5,416,761
2016-08-19 2016-08-17 25.805 212,541 -2,081 0.02% 5,484,571
2016-08-17 2016-08-15 25.978 214,622 +6,937 0.02% 5,575,399
2016-08-16 2016-08-12 25.228 207,685 +3,468 0.02% 5,239,503
2016-08-15 2016-08-11 24.507 204,217 +12,070 0.02% 5,004,812
2016-08-03 2016-07-29 22.777 192,147 +694 0.02% 4,376,608
2016-06-28 2016-06-24 24.198 191,453 +6,908 0.02% 4,632,835
2016-06-08 2016-06-06 24.677 184,545 -5,349 0.02% 4,553,993
2016-06-06 2016-06-02 24.079 189,894 +5,349 0.02% 4,572,390
2016-05-30 2016-05-26 22.314 184,545 +6,419 0.02% 4,117,914
2016-05-10 2016-05-06 22.822 178,126 -268 0.02% 4,065,257
2016-04-29 2016-04-27 25.425 178,394 +3,343 0.02% 4,535,606
2016-04-15 2016-04-13 28.117 175,051 -401 0.02% 4,921,853
2016-04-05 2016-03-31 27.608 175,452 -1,337 0.02% 4,843,911
2016-03-04 2016-03-02 23.361 176,789 -20,594 0.02% 4,129,927
2016-02-23 2016-02-19 22.942 197,383 -535 0.02% 4,528,363
2016-02-22 2016-02-18 22.523 197,918 -4,146 0.02% 4,457,757
2016-02-19 2016-02-17 21.775 202,064 -936 0.02% 4,400,039
2016-02-18 2016-02-16 21.805 203,000 +535 0.02% 4,426,492
2016-02-17 2016-02-15 21.686 202,465 -2,407 0.02% 4,390,602
2016-02-16 2016-02-12 21.117 204,872 -8,024 0.02% 4,326,368
2016-02-12 2016-02-05 21.566 212,896 -30,356 0.02% 4,591,334
2016-01-29 2016-01-27 20.250 243,252 +20,059 0.02% 4,925,851
2016-01-27 2016-01-25 20.938 223,193 -5,750 0.02% 4,673,204
2016-01-26 2016-01-22 20.788 228,943 -1,070 0.02% 4,759,357
2016-01-25 2016-01-21 20.220 230,013 -4,146 0.02% 4,650,881
2016-01-19 2016-01-15 20.669 234,159 -1,738 0.02% 4,839,774
2016-01-06 2016-01-04 25.993 235,897 -2,006 0.02% 6,131,664
2015-12-30 2015-12-28 27.608 237,903 +1,337 0.02% 6,568,070
2015-12-29 2015-12-24 28.386 236,566 -4,413 0.02% 6,715,134
2015-12-16 2015-12-14 25.873 240,979 +1,338 0.02% 6,234,928
2015-12-11 2015-12-09 27.219 239,641 +3,343 0.02% 6,522,869
2015-12-10 2015-12-08 27.578 236,298 +535 0.02% 6,516,691
2015-12-08 2015-12-04 27.668 235,763 +5,750 0.02% 6,523,092
2015-12-07 2015-12-03 28.506 230,013 +6,686 0.02% 6,556,641
2015-12-03 2015-12-01 28.745 223,327 -1,337 0.02% 6,419,494
2015-12-01 2015-11-27 28.416 224,664 +1,337 0.02% 6,384,005
2015-11-30 2015-11-26 30.734 223,327 -534 0.02% 6,863,715
2015-11-27 2015-11-25 30.734 223,861 -4,146 0.02% 6,880,126
2015-11-24 2015-11-20 29.881 228,007 -1,872 0.02% 6,813,179
2015-11-17 2015-11-13 28.924 229,879 -1,338 0.02% 6,649,086
2015-11-13 2015-11-11 28.177 231,217 +2,675 0.02% 6,514,886
2015-11-12 2015-11-10 28.715 228,542 -669 0.02% 6,562,562
2015-11-10 2015-11-06 28.864 229,211 -1,337 0.02% 6,616,052
2015-11-09 2015-11-05 27.937 230,548 -1,337 0.02% 6,440,868
2015-10-29 2015-10-27 26.442 231,885 -2,541 0.02% 6,131,420
2015-10-09 2015-10-07 25.395 234,426 -535 0.02% 5,953,188
2015-10-02 2015-09-29 22.912 234,961 +6,954 0.02% 5,383,450
2015-09-21 2015-09-17 24.527 228,007 +2,006 0.02% 5,592,399
2015-09-18 2015-09-16 23.839 226,001 -535 0.02% 5,387,718
2015-09-17 2015-09-15 23.121 226,536 -2,675 0.02% 5,237,848
2015-09-15 2015-09-11 24.079 229,211 +268 0.02% 5,519,090
2015-09-11 2015-09-09 23.750 228,943 +134 0.02% 5,437,309
2015-09-10 2015-09-08 22.134 228,809 -1,070 0.02% 5,064,551
2015-09-07 2015-09-02 20.519 229,879 -17,251 0.02% 4,716,931
2015-08-27 2015-08-25 19.293 247,130 -6,954 0.02% 4,767,836
2015-08-14 2015-08-12 22.822 254,084 -268 0.02% 5,798,798
2015-08-11 2015-08-07 23.421 254,352 -2,005 0.02% 5,957,075
2015-08-10 2015-08-06 23.062 256,357 -10,030 0.02% 5,912,018
2015-08-07 2015-08-05 23.032 266,387 -12,036 0.02% 6,135,358
2015-08-05 2015-08-03 24.228 278,423 -6,686 0.02% 6,745,688
2015-08-03 2015-07-30 24.228 285,109 -1,337 0.02% 6,907,678
2015-07-30 2015-07-28 24.138 286,446 -3,344 0.02% 6,914,367
2015-07-29 2015-07-27 24.467 289,790 +1,338 0.03% 7,090,435
2015-07-24 2015-07-22 26.920 288,452 +1,337 0.03% 7,765,192
2015-07-22 2015-07-20 27.578 287,115 -401 0.02% 7,918,136
2015-07-21 2015-07-17 28.236 287,516 -936 0.03% 8,118,395
2015-07-17 2015-07-15 26.322 288,452 +1,337 0.03% 7,592,632
2015-07-15 2015-07-13 26.711 287,115 -2,140 0.02% 7,669,084
2015-07-14 2015-07-10 25.784 289,255 -133 0.03% 7,458,033
2015-07-13 2015-07-09 24.378 289,388 -134 0.03% 7,054,631
2015-07-10 2015-07-08 21.207 289,522 -802 0.03% 6,139,938
2015-07-09 2015-07-07 24.318 290,324 -10,565 0.03% 7,060,080
2015-07-08 2015-07-06 27.638 300,889 -3,611 0.03% 8,315,999
2015-07-03 2015-06-30 32.753 304,500 -5,349 0.03% 9,973,270
2015-07-02 2015-06-29 31.556 309,849 +268 0.03% 9,777,745
2015-06-30 2015-06-26 33.276 309,581 -71,813 0.03% 10,301,737
2015-06-29 2015-06-25 35.071 381,394 -27,548 0.03% 13,375,895
2015-06-26 2015-06-24 34.772 408,942 -4,948 0.04% 14,219,713
2015-06-25 2015-06-23 35.146 413,890 -4,680 0.04% 14,546,515
2015-06-24 2015-06-22 34.622 418,570 -2,407 0.04% 14,491,897
2015-06-19 2015-06-17 36.866 420,977 -18,722 0.04% 15,519,633
2015-06-18 2015-06-16 37.090 439,699 +2,139 0.04% 16,308,474
2015-06-16 2015-06-12 38.062 437,560 -19,256 0.04% 16,654,498
2015-06-15 2015-06-11 37.464 456,816 -134 0.04% 17,114,144
2015-06-12 2015-06-10 37.389 456,950 -1,471 0.04% 17,084,995
2015-06-11 2015-06-09 37.314 458,421 +401 0.04% 17,105,714
2015-06-10 2015-06-08 37.688 458,020 +535 0.04% 17,262,001
2015-06-09 2015-06-05 38.212 457,485 -7,355 0.04% 17,481,308
2015-06-08 2015-06-04 39.034 464,840 -50,148 0.05% 18,144,715
2015-06-05 2015-06-03 39.184 514,988 -936 0.05% 20,179,228
2015-06-04 2015-06-02 39.408 515,924 +7,756 0.05% 20,331,645
2015-06-03 2015-06-01 38.885 508,168 0.05% 19,759,994

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