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 0.980 673,200 +0 0.13% 659,736
2025-10-13 2025-10-09 0.990 673,200 +0 0.13% 666,468
2025-10-10 2025-10-08 0.980 673,200 +0 0.13% 659,736
2025-10-09 2025-10-06 0.980 673,200 +0 0.13% 659,736
2025-10-08 2025-10-03 0.960 673,200 +0 0.13% 646,272
2025-10-06 2025-10-02 0.980 673,200 +0 0.13% 659,736
2025-10-03 2025-09-30 0.980 673,200 +0 0.13% 659,736
2025-10-02 2025-09-29 0.990 673,200 +0 0.13% 666,468
2025-09-30 2025-09-26 0.980 673,200 +0 0.13% 659,736
2025-09-29 2025-09-25 1.000 673,200 +0 0.13% 673,200
2025-09-26 2025-09-24 1.000 673,200 +0 0.13% 673,200
2025-09-25 2025-09-23 0.990 673,200 +0 0.13% 666,468
2025-09-24 2025-09-22 0.990 673,200 +0 0.13% 666,468
2025-09-23 2025-09-19 1.030 673,200 +0 0.13% 693,668
2025-09-22 2025-09-18 1.051 673,200 +13,331 0.13% 707,404
2025-09-19 2025-09-17 1.041 659,869 +0 0.13% 686,664
2025-09-18 2025-09-16 1.020 659,869 +0 0.13% 673,200
2025-09-17 2025-09-15 1.030 659,869 +0 0.13% 679,932
2025-09-16 2025-09-12 1.041 659,869 +0 0.13% 686,664
2025-09-15 2025-09-11 1.051 659,869 +0 0.13% 693,396
2025-09-12 2025-09-10 1.051 659,869 +0 0.13% 693,396
2025-09-11 2025-09-09 1.061 659,869 +0 0.13% 700,128
2025-09-10 2025-09-08 1.030 659,869 +0 0.13% 679,932
2025-09-09 2025-09-05 1.061 659,869 +0 0.13% 700,128
2025-09-08 2025-09-04 1.061 659,869 +0 0.13% 700,128
2025-09-05 2025-09-03 1.061 659,869 +0 0.13% 700,128
2025-09-04 2025-09-02 1.061 659,869 +0 0.13% 700,128
2025-09-03 2025-09-01 1.061 659,869 +0 0.13% 700,128
2025-09-02 2025-08-29 1.061 659,869 +0 0.13% 700,128
2025-09-01 2025-08-28 1.041 659,869 +0 0.13% 686,664
2025-08-29 2025-08-27 1.041 659,869 +0 0.13% 686,664
2025-08-28 2025-08-26 1.061 659,869 +0 0.13% 700,128
2025-08-27 2025-08-25 1.061 659,869 +0 0.13% 700,128
2025-08-26 2025-08-22 1.061 659,869 +0 0.13% 700,128
2025-08-25 2025-08-21 1.071 659,869 +0 0.13% 706,860
2025-08-22 2025-08-20 1.020 659,869 +0 0.13% 673,200
2025-08-21 2025-08-19 1.051 659,869 +0 0.13% 693,396
2025-08-20 2025-08-18 1.061 659,869 +0 0.13% 700,128
2025-08-19 2025-08-15 1.051 659,869 +0 0.13% 693,396
2025-08-18 2025-08-14 1.051 659,869 +0 0.13% 693,396
2025-08-15 2025-08-13 1.051 659,869 +0 0.13% 693,396
2025-08-14 2025-08-12 1.020 659,869 +0 0.13% 673,200
2025-08-13 2025-08-11 0.979 659,869 +0 0.13% 646,272
2025-08-12 2025-08-08 0.969 659,869 +0 0.13% 639,540
2025-08-11 2025-08-07 0.969 659,869 +0 0.13% 639,540
2025-08-08 2025-08-06 0.969 659,869 +0 0.13% 639,540
2025-08-07 2025-08-05 0.969 659,869 +0 0.13% 639,540
2025-08-06 2025-08-04 0.939 659,869 +0 0.13% 619,344
2025-08-05 2025-08-01 0.959 659,869 +0 0.13% 632,808
2025-08-04 2025-07-31 0.959 659,869 +0 0.13% 632,808
2025-08-01 2025-07-30 0.959 659,869 +0 0.13% 632,808
2025-07-31 2025-07-29 0.928 659,869 +0 0.13% 612,612
2025-07-30 2025-07-28 0.939 659,869 +0 0.13% 619,344
2025-07-29 2025-07-25 0.939 659,869 +0 0.13% 619,344
2025-07-28 2025-07-24 0.928 659,869 +0 0.13% 612,612
2025-07-25 2025-07-23 0.928 659,869 +0 0.13% 612,612
2025-07-24 2025-07-22 0.918 659,869 +0 0.13% 605,880
2025-07-23 2025-07-21 0.928 659,869 +0 0.13% 612,612
2025-07-22 2025-07-18 0.918 659,869 +0 0.13% 605,880
2025-07-21 2025-07-17 0.908 659,869 +0 0.13% 599,148
2025-07-18 2025-07-16 0.918 659,869 +0 0.13% 605,880
2025-07-17 2025-07-15 0.918 659,869 +0 0.13% 605,880
2025-07-16 2025-07-14 0.918 659,869 +0 0.13% 605,880
2025-07-15 2025-07-11 0.928 659,869 +0 0.13% 612,612
2025-07-14 2025-07-10 0.939 659,869 +0 0.13% 619,344
2025-07-11 2025-07-09 0.928 659,869 +0 0.13% 612,612
2025-07-10 2025-07-08 0.928 659,869 +0 0.13% 612,612
2025-07-09 2025-07-07 0.918 659,869 +0 0.13% 605,880
2025-07-08 2025-07-04 0.918 659,869 +0 0.13% 605,880
2025-07-07 2025-07-03 0.918 659,869 +0 0.13% 605,880
2025-07-04 2025-07-02 0.908 659,869 +0 0.13% 599,148
2025-07-03 2025-06-30 0.918 659,869 +0 0.13% 605,880
2025-07-02 2025-06-27 0.898 659,869 +0 0.13% 592,416
2025-06-30 2025-06-26 0.877 659,869 +0 0.13% 578,952
2025-06-27 2025-06-25 0.888 659,869 +0 0.13% 585,684
2025-06-26 2025-06-24 0.786 659,869 +0 0.13% 518,364
2025-06-25 2025-06-23 0.765 659,869 +0 0.13% 504,900
2025-06-24 2025-06-20 0.745 659,869 +0 0.13% 491,436
2025-06-23 2025-06-19 0.775 659,869 +0 0.13% 511,632
2025-06-20 2025-06-18 0.775 659,869 +0 0.13% 511,632
2025-06-19 2025-06-17 0.775 659,869 +0 0.13% 511,632
2025-06-18 2025-06-16 0.786 659,869 +0 0.13% 518,364
2025-06-17 2025-06-13 0.816 659,869 +0 0.13% 538,560
2025-06-16 2025-06-12 0.775 659,869 +0 0.13% 511,632
2025-06-13 2025-06-11 0.816 659,869 +0 0.13% 538,560
2025-06-12 2025-06-10 0.816 659,869 +0 0.13% 538,560
2025-06-11 2025-06-09 0.806 659,869 +0 0.13% 531,828
2025-06-10 2025-06-06 0.806 659,869 +0 0.13% 531,828
2025-06-09 2025-06-05 0.765 659,869 +0 0.13% 504,900
2025-06-06 2025-06-04 0.745 659,869 +0 0.13% 491,436
2025-06-05 2025-06-03 0.765 659,869 +0 0.13% 504,900
2025-06-04 2025-06-02 0.745 659,869 +0 0.13% 491,436
2025-06-03 2025-05-30 0.786 659,869 +0 0.13% 518,733
2025-06-02 2025-05-29 0.807 659,869 +17,596 0.13% 532,566
2025-05-30 2025-05-28 0.765 642,273 +0 0.13% 491,436
2025-05-29 2025-05-27 0.765 642,273 +0 0.13% 491,436
2025-05-28 2025-05-26 0.765 642,273 +0 0.13% 491,436
2025-05-27 2025-05-23 0.765 642,273 +0 0.13% 491,436
2025-05-26 2025-05-22 0.744 642,273 +0 0.13% 477,972
2025-05-23 2025-05-21 0.765 642,273 +0 0.13% 491,436
2025-05-22 2025-05-20 0.765 642,273 +0 0.13% 491,436
2025-05-21 2025-05-19 0.765 642,273 +0 0.13% 491,436
2025-05-20 2025-05-16 0.755 642,273 +0 0.13% 484,704
2025-05-19 2025-05-15 0.755 642,273 +0 0.13% 484,704
2025-05-16 2025-05-14 0.776 642,273 +0 0.13% 498,168
2025-05-15 2025-05-13 0.776 642,273 +0 0.13% 498,168
2025-05-14 2025-05-12 0.776 642,273 +0 0.13% 498,168
2025-05-13 2025-05-09 0.776 642,273 +0 0.13% 498,168
2025-05-12 2025-05-08 0.755 642,273 +0 0.13% 484,704
2025-05-09 2025-05-07 0.786 642,273 +0 0.13% 504,900
2025-05-08 2025-05-06 0.765 642,273 +0 0.13% 491,436
2025-05-07 2025-05-02 0.755 642,273 +0 0.13% 484,704
2025-05-06 2025-04-30 0.776 642,273 +0 0.13% 498,168
2025-05-02 2025-04-29 0.755 642,273 +0 0.13% 484,704
2025-04-30 2025-04-28 0.755 642,273 +0 0.13% 484,704
2025-04-29 2025-04-25 0.786 642,273 +0 0.13% 504,900
2025-04-28 2025-04-24 0.786 642,273 +0 0.13% 504,900
2025-04-25 2025-04-23 0.786 642,273 +0 0.13% 504,900
2025-04-24 2025-04-22 0.786 642,273 +0 0.13% 504,900
2025-04-23 2025-04-17 0.786 642,273 +0 0.13% 504,900
2025-04-22 2025-04-16 0.818 642,273 +0 0.13% 525,096
2025-04-17 2025-04-15 0.776 642,273 +0 0.13% 498,168
2025-04-16 2025-04-14 0.776 642,273 +0 0.13% 498,168
2025-04-15 2025-04-11 0.776 642,273 +0 0.13% 498,168
2025-04-14 2025-04-10 0.797 642,273 +0 0.13% 511,632
2025-04-11 2025-04-09 0.807 642,273 +0 0.13% 518,364
2025-04-10 2025-04-08 0.807 642,273 +0 0.13% 518,364
2025-04-09 2025-04-07 0.839 642,273 +0 0.13% 538,560
2025-04-08 2025-04-03 0.839 642,273 +0 0.13% 538,560
2025-04-07 2025-04-02 0.839 642,273 +0 0.13% 538,560
2025-04-03 2025-04-01 0.839 642,273 +0 0.13% 538,560
2025-04-02 2025-03-31 0.839 642,273 +0 0.13% 538,560
2025-04-01 2025-03-28 0.849 642,273 +0 0.13% 545,292
2025-03-31 2025-03-27 0.849 642,273 +0 0.13% 545,292
2025-03-28 2025-03-26 0.880 642,273 +0 0.13% 565,488
2025-03-27 2025-03-25 0.849 642,273 +0 0.13% 545,292
2025-03-26 2025-03-24 0.849 642,273 +0 0.13% 545,292
2025-03-25 2025-03-21 0.880 642,273 +0 0.13% 565,488
2025-03-24 2025-03-20 0.880 642,273 +0 0.13% 565,488
2025-03-21 2025-03-19 0.922 642,273 +0 0.13% 592,416
2025-03-20 2025-03-18 0.859 642,273 +0 0.13% 552,024
2025-03-19 2025-03-17 0.859 642,273 +0 0.13% 552,024
2025-03-18 2025-03-14 0.880 642,273 +0 0.13% 565,488
2025-03-17 2025-03-13 0.901 642,273 +0 0.13% 578,952
2025-03-14 2025-03-12 0.891 642,273 +0 0.13% 572,220
2025-03-13 2025-03-11 0.849 642,273 +0 0.13% 545,292
2025-03-12 2025-03-10 0.849 642,273 +0 0.13% 545,292
2025-03-11 2025-03-07 0.807 642,273 +0 0.13% 518,364
2025-03-10 2025-03-06 0.797 642,273 +0 0.13% 511,632
2025-03-07 2025-03-05 0.797 642,273 +0 0.13% 511,632
2025-03-06 2025-03-04 0.786 642,273 +0 0.13% 504,900
2025-03-05 2025-03-03 0.776 642,273 +0 0.13% 498,168
2025-03-04 2025-02-28 0.776 642,273 +0 0.13% 498,168
2025-03-03 2025-02-27 0.797 642,273 +0 0.13% 511,632
2025-02-28 2025-02-26 0.797 642,273 +0 0.13% 511,632
2025-02-27 2025-02-25 0.807 642,273 +0 0.13% 518,364
2025-02-26 2025-02-24 0.807 642,273 +0 0.13% 518,364
2025-02-25 2025-02-21 0.807 642,273 +0 0.13% 518,364
2025-02-24 2025-02-20 0.776 642,273 +0 0.13% 498,168
2025-02-21 2025-02-19 0.776 642,273 +0 0.13% 498,168
2025-02-20 2025-02-18 0.765 642,273 +0 0.13% 491,436
2025-02-19 2025-02-17 0.755 642,273 +0 0.13% 484,704
2025-02-18 2025-02-14 0.755 642,273 +0 0.13% 484,704
2025-02-17 2025-02-13 0.755 642,273 +0 0.13% 484,704
2025-02-14 2025-02-12 0.765 642,273 +0 0.13% 491,436
2025-02-13 2025-02-11 0.765 642,273 +0 0.13% 491,436
2025-02-12 2025-02-10 0.776 642,273 +0 0.13% 498,168
2025-02-11 2025-02-07 0.797 642,273 +0 0.13% 511,632
2025-02-10 2025-02-06 0.807 642,273 +0 0.13% 518,364
2025-02-07 2025-02-05 0.765 642,273 +0 0.13% 491,436
2025-02-06 2025-02-04 0.807 642,273 +0 0.13% 518,364
2025-02-05 2025-02-03 0.755 642,273 +0 0.13% 484,704
2025-02-04 2025-01-28 0.818 642,273 +0 0.13% 525,096
2025-02-03 2025-01-24 0.786 642,273 +0 0.13% 504,900
2025-01-27 2025-01-23 0.786 642,273 +0 0.13% 504,900
2025-01-24 2025-01-22 0.797 642,273 +0 0.13% 511,632
2025-01-23 2025-01-21 0.797 642,273 +0 0.13% 511,632
2025-01-22 2025-01-20 0.807 642,273 +0 0.13% 518,364
2025-01-21 2025-01-17 0.807 642,273 +0 0.13% 518,364
2025-01-20 2025-01-16 0.807 642,273 +0 0.13% 518,364
2025-01-17 2025-01-15 0.786 642,273 +0 0.13% 504,900
2025-01-16 2025-01-14 0.786 642,273 +0 0.13% 504,900
2025-01-15 2025-01-13 0.807 642,273 +0 0.13% 518,364
2025-01-14 2025-01-10 0.755 642,273 +0 0.13% 484,704
2025-01-13 2025-01-09 0.776 642,273 +0 0.13% 498,168
2025-01-10 2025-01-08 0.776 642,273 +0 0.13% 498,168
2025-01-09 2025-01-07 0.755 642,273 +0 0.13% 484,704
2025-01-08 2025-01-06 0.744 642,273 +0 0.13% 477,972
2025-01-07 2025-01-03 0.776 642,273 +0 0.13% 498,168
2025-01-06 2025-01-02 0.755 642,273 +0 0.13% 484,704
2025-01-03 2024-12-31 0.776 642,273 +0 0.13% 498,168
2025-01-02 2024-12-27 0.786 642,273 +0 0.13% 504,900
2024-12-30 2024-12-24 0.786 642,273 +0 0.13% 504,900
2024-12-27 2024-12-20 0.786 642,273 +0 0.13% 504,900
2024-12-23 2024-12-19 0.807 642,273 +0 0.13% 518,364
2024-12-20 2024-12-18 0.786 642,273 +0 0.13% 504,900
2024-12-19 2024-12-17 0.807 642,273 +0 0.13% 518,364
2024-12-18 2024-12-16 0.807 642,273 +0 0.13% 518,364
2024-12-17 2024-12-13 0.797 642,273 +0 0.13% 511,632
2024-12-16 2024-12-12 0.786 642,273 +0 0.13% 504,900
2024-12-13 2024-12-11 0.818 642,273 +0 0.13% 525,096
2024-12-12 2024-12-10 0.828 642,273 +0 0.13% 531,828
2024-12-11 2024-12-09 0.786 642,273 +0 0.13% 504,900
2024-12-10 2024-12-06 0.818 642,273 +0 0.13% 525,096
2024-12-09 2024-12-05 0.818 642,273 +0 0.13% 525,096
2024-12-06 2024-12-04 0.807 642,273 +0 0.13% 518,364
2024-12-05 2024-12-03 0.807 642,273 +0 0.13% 518,364
2024-12-04 2024-12-02 0.839 642,273 +0 0.13% 538,560
2024-12-03 2024-11-29 0.818 642,273 +0 0.13% 525,096
2024-12-02 2024-11-28 0.818 642,273 +0 0.13% 525,096
2024-11-29 2024-11-27 0.839 642,273 +0 0.13% 538,560
2024-11-28 2024-11-26 0.818 642,273 +0 0.13% 525,096
2024-11-27 2024-11-25 0.818 642,273 +0 0.13% 525,096
2024-11-26 2024-11-22 0.839 642,273 +0 0.13% 538,560
2024-11-25 2024-11-21 0.839 642,273 +0 0.13% 538,560
2024-11-22 2024-11-20 0.818 642,273 +0 0.13% 525,096
2024-11-21 2024-11-19 0.839 642,273 +0 0.13% 538,560
2024-11-20 2024-11-18 0.870 642,273 +0 0.13% 558,756
2024-11-19 2024-11-15 0.870 642,273 +0 0.13% 558,756
2024-11-18 2024-11-14 0.849 642,273 +0 0.13% 545,292
2024-11-15 2024-11-13 0.849 642,273 +0 0.13% 545,292
2024-11-14 2024-11-12 0.849 642,273 +0 0.13% 545,292
2024-11-13 2024-11-11 0.859 642,273 +0 0.13% 552,024
2024-11-12 2024-11-08 0.849 642,273 +0 0.13% 545,292
2024-11-11 2024-11-07 0.880 642,273 +0 0.13% 565,488
2024-11-08 2024-11-06 0.891 642,273 +0 0.13% 572,220
2024-11-07 2024-11-05 0.891 642,273 +0 0.13% 572,220
2024-11-06 2024-11-04 0.828 642,273 +0 0.13% 531,828
2024-11-05 2024-11-01 0.870 642,273 +0 0.13% 558,756
2024-11-04 2024-10-31 0.901 642,273 +0 0.13% 578,952
2024-11-01 2024-10-30 0.870 642,273 +0 0.13% 558,756
2024-10-31 2024-10-29 0.870 642,273 +0 0.13% 558,756
2024-10-30 2024-10-28 0.870 642,273 +0 0.13% 558,756
2024-10-29 2024-10-25 0.880 642,273 +0 0.13% 565,488
2024-10-28 2024-10-24 0.880 642,273 +0 0.13% 565,488
2024-10-25 2024-10-23 0.880 642,273 -9,540 0.13% 565,488
2024-10-22 2024-10-18 0.880 651,813 -9,541 0.14% 573,888
2024-10-15 2024-10-10 0.880 661,354 -9,541 0.14% 582,288
2024-10-04 2024-10-02 0.880 670,895 -9,540 0.14% 590,688
2024-09-23 2024-09-19 0.860 680,435 +17,011 0.14% 585,190
2024-06-04 2024-05-31 0.915 663,424 +16,381 0.14% 606,942
2024-02-29 2024-02-27 1.058 647,043 -2,269 0.14% 684,672
2023-12-19 2023-12-15 1.047 649,312 -9,072 0.14% 679,915
2023-09-25 2023-09-21 1.170 658,384 +13,168 0.14% 770,131
2023-05-29 2023-05-24 1.170 645,216 +12,651 0.14% 755,018
2023-02-24 2023-02-22 1.365 632,565 -26,150 0.14% 863,583
2022-11-16 2022-11-14 1.147 658,715 +1,744 0.15% 755,700
2022-09-29 2022-09-27 1.321 656,971 +12,279 0.15% 867,903
2022-06-06 2022-06-01 1.602 644,692 +14,221 0.15% 1,032,740
2021-12-29 2021-12-24 1.482 630,471 -27,771 0.15% 934,589
2021-09-17 2021-09-15 1.674 658,242 +14,105 0.16% 1,101,659
2021-06-16 2021-06-11 1.688 644,137 +14,751 0.16% 1,087,213
2021-06-11 2021-06-09 1.725 629,386 -25,594 0.16% 1,085,922
2021-06-04 2021-06-02 1.638 654,980 -57,588 0.16% 1,072,758
2021-06-01 2021-05-28 1.650 712,568 -99,179 0.18% 1,175,988
2021-05-21 2021-05-18 1.650 811,747 -28,794 0.20% 1,339,668
2021-05-12 2021-05-10 1.663 840,541 -79,983 0.21% 1,397,697
2021-05-07 2021-05-05 1.613 920,524 -12,797 0.23% 1,484,661
2021-04-27 2021-04-23 1.663 933,321 -3,199 0.23% 1,551,977
2021-04-22 2021-04-20 1.663 936,520 -22,396 0.23% 1,557,296
2021-03-12 2021-03-10 1.600 958,916 -6,398 0.24% 1,534,592
2021-03-11 2021-03-09 1.600 965,314 -2,240 0.24% 1,544,831
2021-02-24 2021-02-22 1.600 967,554 -31,993 0.24% 1,548,416
2020-11-05 2020-11-03 1.513 999,547 +7,998 0.25% 1,512,137
2020-09-30 2020-09-28 1.563 991,549 +7,999 0.25% 1,549,625
2020-09-24 2020-09-22 1.551 983,550 +16,530 0.24% 1,525,878
2020-07-22 2020-07-20 1.590 967,020 -33,028 0.24% 1,537,125
2020-06-15 2020-06-11 1.655 1,000,048 +24,391 0.25% 1,655,435
2020-05-15 2020-05-13 1.773 975,657 -15,344 0.25% 1,729,512
2020-05-14 2020-05-12 1.694 991,001 +38,360 0.26% 1,679,210
2020-04-08 2020-04-06 1.551 952,641 -1,585,049 0.25% 1,477,623
2020-03-18 2020-03-16 1.825 2,537,690 -39,895 0.65% 4,630,779
2020-03-06 2020-03-04 1.968 2,577,585 -6,138 0.66% 5,073,147
2020-02-12 2020-02-10 1.981 2,583,723 -16,878 0.67% 5,118,905
2020-01-15 2020-01-13 2.151 2,600,601 +12,275 0.67% 5,593,004
2020-01-14 2020-01-10 2.059 2,588,326 +7,672 0.67% 5,330,446
2020-01-08 2020-01-06 2.151 2,580,654 -3,069 0.67% 5,550,105
2019-12-30 2019-12-24 2.085 2,583,723 +7,672 0.67% 5,388,321
2019-11-22 2019-11-20 2.151 2,576,051 +21,482 0.66% 5,540,206
2019-11-21 2019-11-19 2.190 2,554,569 +10,741 0.66% 5,593,896
2019-11-08 2019-11-06 2.190 2,543,828 -69,816 0.66% 5,570,376
2019-10-28 2019-10-24 2.125 2,613,644 -6,137 0.67% 5,552,921
2019-10-25 2019-10-23 2.125 2,619,781 -3,069 0.68% 5,565,960
2019-09-23 2019-09-19 2.310 2,622,850 +92,030 0.68% 6,058,557
2019-09-03 2019-08-30 2.296 2,530,820 +7,402 0.68% 5,811,789
2019-08-19 2019-08-15 2.296 2,523,418 +26,651 0.67% 5,794,791
2019-08-09 2019-08-07 2.283 2,496,767 +20,728 0.67% 5,699,863
2019-08-06 2019-08-02 2.337 2,476,039 +34,053 0.66% 5,786,331
2019-06-13 2019-06-11 2.431 2,441,986 -32,573 0.65% 5,937,660
2019-05-29 2019-05-27 2.474 2,474,559 +83,413 0.66% 6,122,972
2019-03-06 2019-03-04 2.796 2,391,146 -17,169 0.66% 6,685,399
2019-01-22 2019-01-18 2.600 2,408,315 -5,722 0.67% 6,262,063
2019-01-21 2019-01-17 2.586 2,414,037 -40,059 0.67% 6,243,195
2019-01-18 2019-01-16 2.600 2,454,096 -2,861 0.68% 6,381,102
2019-01-17 2019-01-15 2.628 2,456,957 +21,460 0.68% 6,457,235
2018-10-18 2018-10-15 3.131 2,435,497 -64,380 0.67% 7,626,527
2018-09-28 2018-09-26 3.355 2,499,877 +2,861 0.69% 8,387,279
2018-09-21 2018-09-19 3.524 2,497,016 +40,275 0.69% 8,798,853
2018-08-02 2018-07-31 3.481 2,456,741 +25,336 0.69% 8,552,213
2018-07-27 2018-07-25 3.481 2,431,405 +11,261 0.68% 8,464,016
2018-05-31 2018-05-29 3.824 2,420,144 +55,212 0.68% 9,254,920
2018-05-17 2018-05-15 3.635 2,364,932 +15,131 0.68% 8,596,751
2018-05-02 2018-04-27 3.562 2,349,801 +8,253 0.68% 8,370,914
2018-04-13 2018-04-11 3.562 2,341,548 +8,252 0.67% 8,341,513
2018-04-09 2018-04-04 3.562 2,333,296 -8,252 0.67% 8,312,116
2018-02-20 2018-02-13 3.344 2,341,548 +1,689,089 0.67% 7,830,808
2018-01-31 2018-01-29 3.635 652,459 +17,881 0.19% 2,371,750
2018-01-30 2018-01-26 3.650 634,578 +16,506 0.18% 2,315,978
2018-01-29 2018-01-25 3.664 618,072 +34,387 0.18% 2,264,724
2018-01-10 2018-01-08 3.722 583,685 +5,502 0.17% 2,172,672
2018-01-09 2018-01-05 3.679 578,183 +4,126 0.17% 2,126,971
2018-01-05 2018-01-03 3.650 574,057 +2,751 0.17% 2,095,098
2018-01-04 2018-01-02 3.693 571,306 +12,380 0.16% 2,109,979
2017-12-06 2017-12-04 3.650 558,926 -5,502 0.16% 2,039,876
2017-11-09 2017-11-07 3.795 564,428 +6,877 0.16% 2,142,026
2017-09-18 2017-09-14 3.812 557,551 +10,933 0.16% 2,125,170
2017-08-28 2017-08-24 3.782 546,618 +14,833 0.16% 2,067,283
2017-08-02 2017-07-31 3.812 531,785 +16,182 0.16% 2,026,960
2017-07-11 2017-07-07 3.663 515,603 +20,228 0.15% 1,888,810
2017-07-04 2017-06-30 3.767 495,375 +5,394 0.15% 1,866,138
2017-07-03 2017-06-29 3.812 489,981 -6,743 0.14% 1,867,619
2017-05-29 2017-05-25 4.081 496,724 +11,080 0.15% 2,026,935
2017-05-26 2017-05-24 4.096 485,644 +14,502 0.15% 1,989,089
2017-05-25 2017-05-23 4.096 471,142 +11,866 0.14% 1,929,692
2017-04-27 2017-04-25 4.065 459,276 +6,593 0.14% 1,867,157
2017-03-14 2017-03-10 4.156 452,683 +10,547 0.14% 1,881,556
2017-01-25 2017-01-23 4.278 442,136 +7,911 0.13% 1,891,374
2016-10-12 2016-10-07 4.126 434,225 +8,569 0.13% 1,791,662
2016-09-26 2016-09-22 4.202 425,656 +6,169 0.13% 1,788,685
2016-05-26 2016-05-24 4.097 419,487 +27,286 0.13% 1,718,478
2016-05-25 2016-05-23 4.049 392,201 +9,051 0.12% 1,588,159
2016-03-31 2016-03-29 4.034 383,150 +6,347 0.12% 1,545,472
2016-03-01 2016-02-26 4.034 376,803 +6,346 0.12% 1,519,870
2016-02-26 2016-02-24 3.939 370,457 +6,347 0.12% 1,459,251
2016-02-15 2016-02-11 3.876 364,110 +1,269 0.11% 1,411,302
2016-01-14 2016-01-12 3.955 362,841 +5,078 0.11% 1,434,968
2016-01-05 2015-12-31 4.128 357,763 -12,694 0.11% 1,476,893
2015-11-17 2015-11-13 4.349 370,457 +5,078 0.12% 1,611,013
2015-11-06 2015-11-04 4.569 365,379 -6,347 0.11% 1,669,528
2015-11-04 2015-11-02 4.443 371,726 +1,269 0.12% 1,651,674
2015-11-03 2015-10-30 4.443 370,457 +6,347 0.12% 1,646,035
2015-10-23 2015-10-20 4.522 364,110 +3,808 0.11% 1,646,519
2015-10-16 2015-10-14 4.727 360,302 -8,885 0.11% 1,703,100
2015-09-24 2015-09-22 4.131 369,187 +8,721 0.12% 1,525,178
2015-09-22 2015-09-18 4.180 360,466 +19,829 0.12% 1,506,601
2015-08-26 2015-08-24 3.808 340,637 +6,197 0.11% 1,297,293
2015-08-10 2015-08-06 4.018 334,440 +13,633 0.11% 1,343,853
2015-08-07 2015-08-05 4.196 320,807 +4,957 0.10% 1,346,020
2015-07-16 2015-07-14 4.115 315,850 +12,394 0.10% 1,299,736
2015-07-13 2015-07-09 3.938 303,456 -8,366 0.10% 1,194,868
2015-07-10 2015-07-08 3.808 311,822 +215,648 0.10% 1,187,553
2015-05-05 2015-04-30 5.103 96,174 +3,723 0.03% 490,807
2015-04-10 2015-04-08 4.264 92,451 +23,828 0.03% 394,208
2015-02-03 2015-01-30 4.012 68,623 +5,956 0.02% 275,326
2014-10-15 2014-10-13 3.475 62,667 +5,957 0.02% 217,765
2014-09-22 2014-09-18 3.795 56,710 +1,526 0.02% 215,232
2014-06-12 2014-06-10 3.571 55,184 -8,695 0.02% 197,064
2014-06-09 2014-06-05 3.571 63,879 -5,796 0.02% 228,115
2014-05-22 2014-05-20 3.537 69,675 +5,796 0.02% 246,408
2014-05-20 2014-05-16 3.588 63,879 +5,797 0.02% 229,217
2014-05-02 2014-04-29 4.162 58,082 +1,745 0.02% 241,730
2014-04-22 2014-04-16 4.180 56,337 +3,373 0.02% 235,469
2014-04-16 2014-04-14 4.126 52,964 +4,498 0.02% 218,545
2014-03-10 2014-03-06 4.269 48,466 -11,245 0.02% 206,881
2014-01-20 2014-01-16 4.535 59,711 -5,622 0.02% 270,811
2013-12-05 2013-12-03 3.593 65,333 +5,622 0.02% 234,723
2013-10-22 2013-10-18 3.664 59,711 +2,249 0.02% 218,773
2013-10-18 2013-10-16 3.646 57,462 +1,125 0.02% 209,511
2013-10-11 2013-10-09 3.628 56,337 +2,249 0.02% 204,407
2013-09-19 2013-09-17 3.683 54,088 +803 0.02% 199,206
2013-08-05 2013-08-01 3.087 53,285 +5,539 0.02% 164,502
2013-07-11 2013-07-09 3.051 47,746 +5,539 0.02% 145,678
2013-07-04 2013-07-02 3.250 42,207 +11,078 0.01% 137,160
2013-06-24 2013-06-20 3.214 31,129 -9,970 0.01% 100,036
2013-05-20 2013-05-15 4.026 41,099 +9,970 0.01% 165,465
2013-05-14 2013-05-10 3.719 31,129 -1,108 0.01% 115,772
2013-04-30 2013-04-26 3.874 32,237 +535 0.01% 124,874
2013-03-19 2013-03-15 4.498 31,702 -1,090 0.01% 142,590
2013-03-08 2013-03-06 4.479 32,792 -4,357 0.01% 146,890
2013-01-04 2013-01-02 3.305 37,149 -10,894 0.01% 122,759
2012-09-20 2012-09-18 3.213 48,043 +558 0.02% 154,380
2012-05-15 2012-05-11 3.233 47,485 +838 0.02% 153,532
2012-02-07 2012-02-03 2.893 46,647 +635 0.02% 134,947
2011-09-22 2011-09-20 3.555 46,012 +487 0.02% 163,550
2011-05-27 2011-05-25 4.109 45,525 +10,465 0.02% 187,049
2011-04-28 2011-04-26 4.490 35,060 +294 0.01% 157,429
2011-01-20 2011-01-18 5.338 34,766 -1,038 0.01% 185,589
2010-12-17 2010-12-15 5.338 35,804 -20,756 0.01% 191,130
2010-11-19 2010-11-17 5.647 56,560 +5,189 0.02% 319,370
2010-11-11 2010-11-09 6.186 51,371 +10,378 0.02% 317,790
2010-09-13 2010-09-09 5.763 40,993 +554 0.02% 236,242
2010-08-11 2010-08-09 6.544 40,439 +20,475 0.02% 264,649
2010-05-12 2010-05-10 6.938 19,964 +347 0.01% 138,515
2010-03-16 2010-03-12 7.157 19,617 -10,061 0.01% 140,397
2010-01-11 2010-01-07 7.077 29,678 +5,030 0.01% 210,043
2009-12-09 2009-12-07 6.879 24,648 +5,031 0.01% 169,543
2009-09-29 2009-09-25 8.383 19,617 +216 0.01% 164,440
2009-07-02 2009-06-29 8.845 19,401 -204,955 0.01% 171,600
2009-06-30 2009-06-26 8.744 224,356 +204,955 0.09% 1,961,852
2009-06-29 2009-06-25 8.483 19,401 -159,188 0.01% 164,580
2009-06-26 2009-06-24 8.282 178,589 +159,188 0.07% 1,479,079
2009-06-18 2009-06-16 8.543 19,401 -24,873 0.01% 165,750
2009-06-10 2009-06-08 9.207 44,274 +9,949 0.02% 407,618
2009-06-09 2009-06-05 8.704 34,325 +14,924 0.01% 298,771
2009-05-26 2009-05-22 6.553 19,401 -99,493 0.01% 127,140
2009-05-25 2009-05-21 6.634 118,894 +99,493 0.05% 788,702
2009-05-11 2009-05-07 7.120 19,401 +340 0.01% 138,143
2009-04-16 2009-04-14 5.954 19,061 -4,887 0.01% 113,492
2009-03-03 2009-02-27 4.379 23,948 -3,910 0.01% 104,860
2009-01-12 2009-01-08 5.627 27,858 -4,887 0.01% 156,750
2008-10-10 2008-10-08 4.767 32,745 +3,910 0.01% 156,109
2008-09-29 2008-09-25 6.549 28,835 +365 0.01% 188,828
2008-07-15 2008-07-11 8.082 28,470 +7,238 0.01% 230,097
2008-07-03 2008-06-30 7.875 21,232 +4,825 0.01% 167,199
2008-06-11 2008-06-06 10.569 16,407 +2,896 0.01% 173,404
2008-06-10 2008-06-05 11.377 13,511 +2,895 0.00% 153,716
2008-06-03 2008-05-30 12.662 10,616 -4,826 0.00% 134,419
2008-06-02 2008-05-29 13.574 15,442 +3,861 0.01% 209,606
2008-05-27 2008-05-23 13.698 11,581 +965 0.00% 158,638
2008-05-26 2008-05-22 13.594 10,616 +4,825 0.00% 144,319
2008-05-15 2008-05-13 14.632 5,791 +42 0.00% 84,736
2008-01-29 2008-01-25 17.325 5,749 -1,916 0.00% 99,601
2008-01-24 2008-01-22 14.925 7,665 +1,916 0.00% 114,396
2008-01-15 2008-01-11 19.204 5,749 -9,581 0.00% 110,401
2008-01-08 2008-01-04 20.456 15,330 +958 0.01% 313,590
2008-01-02 2007-12-27 19.830 14,372 +4,790 0.01% 284,994
2007-12-19 2007-12-17 18.327 9,582 +1,917 0.00% 175,608
2007-12-18 2007-12-14 18.473 7,665 +1,916 0.00% 141,596
2007-12-03 2007-11-29 20.873 5,749 -4,791 0.00% 120,001
2007-11-26 2007-11-22 18.431 10,540 +4,791 0.00% 194,265
2007-11-15 2007-11-13 21.625 5,749 -12,456 0.00% 124,322
2007-11-09 2007-11-07 22.669 18,205 -2,874 0.01% 412,681
2007-11-07 2007-11-05 21.333 21,079 +2,874 0.01% 449,671
2007-11-06 2007-11-02 22.627 18,205 -958 0.01% 411,921
2007-11-05 2007-11-01 20.915 19,163 -4,791 0.01% 400,798
2007-10-30 2007-10-26 22.335 23,954 -7,665 0.01% 535,003
2007-10-29 2007-10-25 21.291 31,619 +14,372 0.01% 673,198
2007-10-26 2007-10-24 20.080 17,247 -49,824 0.01% 346,324
2007-10-12 2007-10-10 19.538 67,071 +49,824 0.02% 1,310,403
2007-10-08 2007-10-04 20.203 17,247 +52 0.01% 348,450
2007-10-04 2007-10-02 22.234 17,195 -47,764 0.01% 382,319
2007-09-27 2007-09-24 22.109 64,959 -4,776 0.02% 1,436,159
2007-09-25 2007-09-21 20.099 69,735 +47,764 0.03% 1,401,591
2007-09-21 2007-09-19 18.319 21,971 -2,866 0.01% 402,492
2007-09-17 2007-09-13 18.968 24,837 +4,776 0.01% 471,115
2007-09-10 2007-09-06 17.586 20,061 +2,866 0.01% 352,802
2007-09-07 2007-09-05 17.586 17,195 -86,931 0.01% 302,399
2007-08-31 2007-08-29 17.691 104,126 -19,105 0.04% 1,842,108
2007-08-30 2007-08-28 18.319 123,231 -14,329 0.05% 2,257,497
2007-08-27 2007-08-23 18.361 137,560 +14,329 0.05% 2,525,753
2007-08-24 2007-08-22 16.937 123,231 +9,553 0.05% 2,087,217
2007-08-22 2007-08-20 16.498 113,678 -1,911 0.04% 1,875,434
2007-08-21 2007-08-17 14.655 115,589 +6,687 0.04% 1,694,001
2007-08-09 2007-08-07 18.131 108,902 +1,911 0.04% 1,974,481
2007-08-08 2007-08-06 20.434 106,991 -1,911 0.04% 2,186,232
2007-08-03 2007-08-01 22.067 108,902 +955 0.04% 2,403,121
2007-07-24 2007-07-20 23.825 107,947 -1,910 0.04% 2,571,888
2007-07-20 2007-07-18 23.490 109,857 -4,777 0.04% 2,580,595
2007-07-17 2007-07-13 22.276 114,634 +956 0.04% 2,553,608
2007-07-13 2007-07-11 22.444 113,678 +4,776 0.04% 2,551,352
2007-07-12 2007-07-10 23.030 108,902 +955 0.04% 2,508,001
2007-07-11 2007-07-09 22.904 107,947 +2,866 0.04% 2,472,448
2007-07-10 2007-07-06 22.402 105,081 -1,910 0.04% 2,354,004
2007-07-09 2007-07-05 22.527 106,991 -4,777 0.04% 2,410,231
2007-07-06 2007-07-04 23.030 111,768 +955 0.04% 2,574,005
2007-07-04 2007-06-29 24.454 110,813 -1,910 0.04% 2,709,772
2007-07-03 2007-06-28 25.919 112,723 +11,463 0.04% 2,921,678
2007-06-26 2007-06-22 25.124 101,260 0.04% 2,544,007

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