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 0.990 197,000 +0 0.02% 195,030
2025-10-13 2025-10-09 1.020 197,000 +0 0.02% 200,940
2025-10-10 2025-10-08 1.010 197,000 +0 0.02% 198,970
2025-10-09 2025-10-06 1.030 197,000 +0 0.02% 202,910
2025-10-08 2025-10-03 1.020 197,000 +0 0.02% 200,940
2025-10-06 2025-10-02 1.010 197,000 +0 0.02% 198,970
2025-10-03 2025-09-30 1.030 197,000 +0 0.02% 202,910
2025-10-02 2025-09-29 1.020 197,000 +0 0.02% 200,940
2025-09-30 2025-09-26 1.010 197,000 +0 0.02% 198,970
2025-09-29 2025-09-25 1.010 197,000 +0 0.02% 198,970
2025-09-26 2025-09-24 1.000 197,000 +0 0.02% 197,000
2025-09-25 2025-09-23 1.020 197,000 +0 0.02% 200,940
2025-09-24 2025-09-22 1.000 197,000 +0 0.02% 197,000
2025-09-23 2025-09-19 1.030 197,000 +0 0.02% 202,910
2025-09-22 2025-09-18 1.080 197,000 +0 0.02% 212,760
2025-09-19 2025-09-17 1.110 197,000 +0 0.02% 218,670
2025-09-18 2025-09-16 1.110 197,000 +0 0.02% 218,670
2025-09-17 2025-09-15 1.140 197,000 +0 0.02% 224,580
2025-09-16 2025-09-12 1.130 197,000 +0 0.02% 222,610
2025-09-15 2025-09-11 1.180 197,000 +0 0.02% 232,460
2025-09-12 2025-09-10 1.130 197,000 +0 0.02% 222,610
2025-09-11 2025-09-09 1.130 197,000 +0 0.02% 222,610
2025-09-10 2025-09-08 1.110 197,000 +0 0.02% 218,670
2025-09-09 2025-09-05 1.160 197,000 +0 0.02% 228,520
2025-09-08 2025-09-04 1.130 197,000 +0 0.02% 222,610
2025-09-05 2025-09-03 1.110 197,000 +0 0.02% 218,670
2025-09-04 2025-09-02 1.090 197,000 +0 0.02% 214,730
2025-09-03 2025-09-01 1.170 197,000 +0 0.02% 230,490
2025-09-02 2025-08-29 1.260 197,000 +0 0.02% 248,220
2025-09-01 2025-08-28 1.230 197,000 +0 0.02% 242,310
2025-08-29 2025-08-27 1.240 197,000 +0 0.02% 244,280
2025-08-28 2025-08-26 1.270 197,000 +0 0.02% 250,190
2025-08-27 2025-08-25 1.070 197,000 +0 0.02% 210,790
2025-08-26 2025-08-22 1.170 197,000 +0 0.02% 230,490
2025-08-25 2025-08-21 1.220 197,000 +0 0.02% 240,340
2025-08-22 2025-08-20 1.120 197,000 +0 0.02% 220,640
2025-08-21 2025-08-19 1.180 197,000 +0 0.02% 232,460
2025-08-20 2025-08-18 1.060 197,000 +0 0.02% 208,820
2025-08-19 2025-08-15 1.110 197,000 +0 0.02% 218,670
2025-08-18 2025-08-14 1.140 197,000 +0 0.02% 224,580
2025-08-15 2025-08-13 0.930 197,000 +0 0.02% 183,210
2025-08-14 2025-08-12 0.940 197,000 +0 0.02% 185,180
2025-08-13 2025-08-11 0.880 197,000 +0 0.02% 173,360
2025-08-12 2025-08-08 0.910 197,000 +0 0.02% 179,270
2025-08-11 2025-08-07 0.900 197,000 +0 0.02% 177,300
2025-08-08 2025-08-06 0.920 197,000 +0 0.02% 181,240
2025-08-07 2025-08-05 0.910 197,000 +0 0.02% 179,270
2025-08-06 2025-08-04 0.900 197,000 +0 0.02% 177,300
2025-08-05 2025-08-01 0.930 197,000 +0 0.02% 183,210
2025-08-04 2025-07-31 0.920 197,000 +0 0.02% 181,240
2025-08-01 2025-07-30 0.920 197,000 +0 0.02% 181,240
2025-07-31 2025-07-29 0.920 197,000 +0 0.02% 181,240
2025-07-30 2025-07-28 0.920 197,000 +0 0.02% 181,240
2025-07-29 2025-07-25 0.890 197,000 +0 0.02% 175,330
2025-07-28 2025-07-24 0.920 197,000 +0 0.02% 181,240
2025-07-25 2025-07-23 0.930 197,000 +0 0.02% 183,210
2025-07-24 2025-07-22 0.930 197,000 +0 0.02% 183,210
2025-07-23 2025-07-21 0.950 197,000 +0 0.02% 187,150
2025-07-22 2025-07-18 0.940 197,000 +0 0.02% 185,180
2025-07-21 2025-07-17 0.950 197,000 +0 0.02% 187,150
2025-07-18 2025-07-16 0.950 197,000 +0 0.02% 187,150
2025-07-17 2025-07-15 0.940 197,000 +0 0.02% 185,180
2025-07-16 2025-07-14 0.950 197,000 +0 0.02% 187,150
2025-07-15 2025-07-11 0.940 197,000 +0 0.02% 185,180
2025-07-14 2025-07-10 0.900 197,000 +0 0.02% 177,300
2025-07-11 2025-07-09 0.890 197,000 +0 0.02% 175,330
2025-07-10 2025-07-08 0.900 197,000 +0 0.02% 177,300
2025-07-09 2025-07-07 0.890 197,000 +0 0.02% 175,330
2025-07-08 2025-07-04 0.910 197,000 +0 0.02% 179,270
2025-07-07 2025-07-03 0.930 197,000 +0 0.02% 183,210
2025-07-04 2025-07-02 0.930 197,000 +0 0.02% 183,210
2025-07-03 2025-06-30 0.900 197,000 +0 0.02% 177,300
2025-07-02 2025-06-27 0.840 197,000 +0 0.02% 165,480
2025-06-30 2025-06-26 0.860 197,000 +0 0.02% 169,420
2025-06-27 2025-06-25 0.840 197,000 +0 0.02% 165,480
2025-06-26 2025-06-24 0.840 197,000 +0 0.02% 165,480
2025-06-25 2025-06-23 0.830 197,000 +0 0.02% 163,510
2025-06-24 2025-06-20 0.830 197,000 +0 0.02% 163,510
2025-06-23 2025-06-19 0.850 197,000 +0 0.02% 167,450
2025-06-20 2025-06-18 0.870 197,000 +0 0.02% 171,390
2025-06-19 2025-06-17 0.850 197,000 +0 0.02% 167,450
2025-06-18 2025-06-16 0.840 197,000 +0 0.02% 165,480
2025-06-17 2025-06-13 0.830 197,000 +0 0.02% 163,510
2025-06-16 2025-06-12 0.830 197,000 +0 0.02% 163,510
2025-06-13 2025-06-11 0.830 197,000 +0 0.02% 163,510
2025-06-12 2025-06-10 0.840 197,000 +0 0.02% 165,480
2025-06-11 2025-06-09 0.850 197,000 +0 0.02% 167,450
2025-06-10 2025-06-06 0.840 197,000 +0 0.02% 165,480
2025-06-09 2025-06-05 0.840 197,000 +0 0.02% 165,480
2025-06-06 2025-06-04 0.850 197,000 +0 0.02% 167,450
2025-06-05 2025-06-03 0.840 197,000 +0 0.02% 165,480
2025-06-04 2025-06-02 0.850 197,000 +0 0.02% 167,450
2025-06-03 2025-05-30 0.880 197,000 +0 0.02% 173,360
2025-06-02 2025-05-29 0.880 197,000 +0 0.02% 173,360
2025-05-30 2025-05-28 0.978 197,000 +0 0.02% 192,764
2025-05-29 2025-05-27 0.968 197,000 +11,777 0.02% 190,669
2025-05-28 2025-05-26 0.968 185,223 +0 0.02% 179,270
2025-05-27 2025-05-23 0.978 185,223 +0 0.02% 181,240
2025-05-26 2025-05-22 0.989 185,223 +0 0.02% 183,210
2025-05-23 2025-05-21 0.978 185,223 +0 0.02% 181,240
2025-05-22 2025-05-20 0.978 185,223 +0 0.02% 181,240
2025-05-21 2025-05-19 0.968 185,223 +0 0.02% 179,270
2025-05-20 2025-05-16 0.978 185,223 +0 0.02% 181,240
2025-05-19 2025-05-15 0.968 185,223 +0 0.02% 179,270
2025-05-16 2025-05-14 0.989 185,223 +0 0.02% 183,210
2025-05-15 2025-05-13 0.968 185,223 +0 0.02% 179,270
2025-05-14 2025-05-12 0.957 185,223 +0 0.02% 177,300
2025-05-13 2025-05-09 0.968 185,223 +0 0.02% 179,270
2025-05-12 2025-05-08 0.957 185,223 +0 0.02% 177,300
2025-05-09 2025-05-07 0.957 185,223 +0 0.02% 177,300
2025-05-08 2025-05-06 0.978 185,223 +0 0.02% 181,240
2025-05-07 2025-05-02 0.978 185,223 +0 0.02% 181,240
2025-05-06 2025-04-30 0.978 185,223 +0 0.02% 181,240
2025-05-02 2025-04-29 0.968 185,223 +0 0.02% 179,270
2025-04-30 2025-04-28 0.978 185,223 +0 0.02% 181,240
2025-04-29 2025-04-25 0.989 185,223 +0 0.02% 183,210
2025-04-28 2025-04-24 1.010 185,223 +0 0.02% 187,150
2025-04-25 2025-04-23 0.978 185,223 +0 0.02% 181,240
2025-04-24 2025-04-22 0.978 185,223 +0 0.02% 181,240
2025-04-23 2025-04-17 0.925 185,223 +0 0.02% 171,390
2025-04-22 2025-04-16 0.936 185,223 +0 0.02% 173,360
2025-04-17 2025-04-15 0.947 185,223 +0 0.02% 175,330
2025-04-16 2025-04-14 0.947 185,223 +0 0.02% 175,330
2025-04-15 2025-04-11 0.947 185,223 +0 0.02% 175,330
2025-04-14 2025-04-10 0.936 185,223 +0 0.02% 173,360
2025-04-11 2025-04-09 0.893 185,223 +0 0.02% 165,480
2025-04-10 2025-04-08 0.904 185,223 +0 0.02% 167,450
2025-04-09 2025-04-07 0.904 185,223 +0 0.02% 167,450
2025-04-08 2025-04-03 1.010 185,223 +0 0.02% 187,150
2025-04-07 2025-04-02 1.010 185,223 +0 0.02% 187,150
2025-04-03 2025-04-01 1.042 185,223 +0 0.02% 193,060
2025-04-02 2025-03-31 1.042 185,223 +0 0.02% 193,060
2025-04-01 2025-03-28 1.042 185,223 -272,663 0.02% 193,060
2024-08-23 2024-08-21 1.117 457,886 -206,848 0.06% 511,350
2024-08-08 2024-08-06 1.085 664,734 -1,344,511 0.09% 721,140
2024-05-30 2024-05-28 1.782 2,009,245 +186,288 0.26% 3,580,178
2024-03-13 2024-03-11 1.712 1,822,957 +34,122 0.26% 3,120,020
2024-03-11 2024-03-07 1.723 1,788,835 +145,017 0.26% 3,082,590
2024-02-22 2024-02-20 1.723 1,643,818 -5,971 0.24% 2,832,691
2024-02-21 2024-02-19 1.712 1,649,789 -23,032 0.24% 2,823,640
2023-10-16 2023-10-12 1.629 1,672,821 -42,652 0.24% 2,725,790
2023-05-30 2023-05-25 2.167 1,715,473 +165,346 0.25% 3,716,595
2023-05-15 2023-05-11 2.218 1,550,127 +12,334 0.25% 3,438,811
2022-11-07 2022-11-03 1.674 1,537,793 +7,708 0.24% 2,573,549
2022-08-01 2022-07-28 2.089 1,530,085 +42,395 0.24% 3,195,850
2022-07-28 2022-07-26 2.102 1,487,690 +50,104 0.23% 3,126,600
2022-06-01 2022-05-30 2.749 1,437,586 +101,136 0.23% 3,952,086
2022-04-12 2022-04-08 3.070 1,336,450 -14,331 0.23% 4,103,001
2022-04-11 2022-04-07 3.084 1,350,781 -6,450 0.23% 4,165,849
2022-04-07 2022-04-04 3.196 1,357,231 -21,498 0.23% 4,337,261
2022-03-18 2022-03-16 2.917 1,378,729 +7,166 0.23% 4,021,161
2022-03-17 2022-03-15 2.526 1,371,563 -64,493 0.23% 3,464,341
2022-03-08 2022-03-04 2.763 1,436,056 +64,493 0.24% 3,967,919
2022-03-03 2022-03-01 3.447 1,371,563 +4,300 0.23% 4,727,581
2022-03-02 2022-02-28 3.503 1,367,263 -57,328 0.23% 4,789,080
2022-02-22 2022-02-18 3.307 1,424,591 -2,149 0.24% 4,711,561
2022-02-15 2022-02-11 3.391 1,426,740 -57,328 0.24% 4,838,128
2021-10-18 2021-10-12 2.372 1,484,068 +5,733 0.25% 3,520,700
2021-09-02 2021-08-31 2.282 1,478,335 +23,099 0.25% 3,374,150
2021-08-04 2021-08-02 2.226 1,455,236 -91,702 0.25% 3,238,909
2021-06-03 2021-06-01 2.977 1,546,938 +110,495 0.26% 4,605,300
2021-05-26 2021-05-24 2.947 1,436,443 +39,301 0.26% 4,232,491
2021-05-12 2021-05-10 2.916 1,397,142 +22,271 0.26% 4,074,031
2021-04-13 2021-04-09 2.977 1,374,871 +6,550 0.25% 4,093,049
2021-03-22 2021-03-18 3.176 1,368,321 +45,851 0.25% 4,345,119
2021-02-23 2021-02-19 3.237 1,322,470 +1,310 0.24% 4,280,279
2021-02-22 2021-02-18 3.328 1,321,160 -131,003 0.24% 4,397,059
2021-02-18 2021-02-16 3.572 1,452,163 +132,313 0.27% 5,187,781
2021-01-26 2021-01-22 2.947 1,319,850 -9,825 0.24% 3,888,949
2020-12-14 2020-12-10 2.198 1,329,675 -8,516 0.24% 2,923,199
2020-11-26 2020-11-24 2.198 1,338,191 +39,301 0.25% 2,941,921
2020-09-01 2020-08-28 2.367 1,298,890 -6,550 0.24% 3,074,848
2020-08-31 2020-08-27 2.336 1,305,440 +25,765 0.24% 3,049,691
2020-08-24 2020-08-20 2.383 1,279,675 -193,267 0.24% 3,049,291
2020-08-11 2020-08-07 2.414 1,472,942 -43,020 0.28% 3,555,699
2020-08-05 2020-08-03 2.367 1,515,962 -62,924 0.28% 3,588,720
2020-07-30 2020-07-28 2.321 1,578,886 -19,263 0.29% 3,663,910
2020-07-24 2020-07-22 2.430 1,598,149 -64,208 0.30% 3,882,841
2020-07-17 2020-07-15 2.492 1,662,357 -19,263 0.31% 4,142,400
2020-07-15 2020-07-13 2.570 1,681,620 -38,525 0.31% 4,321,351
2020-07-14 2020-07-10 2.554 1,720,145 -57,787 0.32% 4,393,560
2020-06-09 2020-06-05 2.274 1,777,932 -120,712 0.33% 4,042,739
2020-06-05 2020-06-03 2.753 1,898,644 -166,942 0.35% 5,227,686
2020-06-04 2020-06-02 2.788 2,065,586 +207,857 0.39% 5,758,879
2020-05-06 2020-05-04 2.649 1,857,729 -11,549 0.39% 4,922,011
2020-04-17 2020-04-15 2.736 1,869,278 +75,071 0.39% 5,114,460
2020-04-15 2020-04-09 2.684 1,794,207 +31,184 0.37% 4,815,851
2020-04-09 2020-04-07 2.649 1,763,023 +5,775 0.37% 4,671,090
2020-03-31 2020-03-27 2.632 1,757,248 -15,015 0.37% 4,625,359
2020-03-27 2020-03-25 2.632 1,772,263 +11,550 0.37% 4,664,881
2020-03-26 2020-03-24 2.528 1,760,713 -26,564 0.37% 4,451,539
2020-03-20 2020-03-18 2.511 1,787,277 -577 0.37% 4,487,750
2020-02-21 2020-02-19 2.875 1,787,854 +34,648 0.37% 5,139,359
2020-02-20 2020-02-18 2.944 1,753,206 +74,494 0.36% 5,161,200
2020-02-18 2020-02-14 2.961 1,678,712 +107,410 0.35% 4,970,969
2020-02-17 2020-02-13 2.944 1,571,302 +46,197 0.33% 4,625,699
2020-02-13 2020-02-11 2.909 1,525,105 +46,198 0.32% 4,436,881
2020-02-10 2020-02-06 2.944 1,478,907 +57,748 0.31% 4,353,701
2020-02-06 2020-02-04 2.944 1,421,159 +28,873 0.30% 4,183,699
2020-02-04 2020-01-31 2.978 1,392,286 +28,874 0.29% 4,146,920
2020-02-03 2020-01-30 2.909 1,363,412 +34,648 0.28% 3,966,479
2020-01-23 2020-01-21 3.117 1,328,764 +28,874 0.28% 4,141,800
2020-01-13 2020-01-09 3.100 1,299,890 +20,789 0.27% 4,029,289
2019-12-12 2019-12-10 3.065 1,279,101 +28,873 0.27% 3,920,549
2019-12-06 2019-12-04 3.100 1,250,228 +32,916 0.26% 3,875,351
2019-11-14 2019-11-12 3.100 1,217,312 +22,522 0.25% 3,773,321
2019-11-13 2019-11-11 3.169 1,194,790 +35,225 0.25% 3,786,269
2019-11-05 2019-11-01 3.290 1,159,565 -14,436 0.24% 3,815,202
2019-10-30 2019-10-28 3.256 1,174,001 +49,662 0.24% 3,822,039
2019-10-29 2019-10-25 3.238 1,124,339 +19,634 0.23% 3,640,891
2019-08-30 2019-08-28 3.432 1,104,705 +23,257 0.23% 3,791,032
2019-07-08 2019-07-04 3.396 1,081,448 +18,090 0.23% 3,672,961
2019-07-05 2019-07-03 3.396 1,063,358 +14,133 0.23% 3,611,521
2019-06-05 2019-06-03 4.004 1,049,225 +80,324 0.22% 4,200,619
2019-06-03 2019-05-30 4.023 968,901 +25,057 0.22% 3,897,599
2019-05-24 2019-05-22 3.965 943,844 +15,662 0.22% 3,742,562
2019-05-20 2019-05-16 4.042 928,182 +2,610 0.21% 3,751,578
2019-01-30 2019-01-28 3.889 925,572 -11,485 0.21% 3,599,189
2019-01-14 2019-01-10 3.755 937,057 -40,719 0.22% 3,518,200
2019-01-11 2019-01-09 3.716 977,776 -522 0.22% 3,633,620
2018-12-06 2018-12-04 3.601 978,298 -31,322 0.22% 3,523,120
2018-09-11 2018-09-07 3.659 1,009,620 +26,102 0.23% 3,693,939
2018-09-07 2018-09-05 3.678 983,518 +30,800 0.23% 3,617,279
2018-09-06 2018-09-04 3.716 952,718 +26,102 0.22% 3,540,499
2018-09-03 2018-08-30 3.735 926,616 +8,874 0.21% 3,461,249
2018-08-30 2018-08-28 3.871 917,742 +18,635 0.21% 3,552,983
2018-08-07 2018-08-03 3.891 899,107 +25,572 0.21% 3,498,419
2018-08-06 2018-08-02 3.969 873,535 +25,571 0.20% 3,467,238
2018-07-11 2018-07-09 3.813 847,964 +6,138 0.20% 3,233,102
2018-07-10 2018-07-06 3.813 841,826 +26,594 0.20% 3,209,699
2018-05-31 2018-05-29 5.008 815,232 +54,577 0.19% 4,083,001
2018-05-25 2018-05-23 5.071 760,655 +19,088 0.19% 3,857,478
2018-05-10 2018-05-08 5.071 741,567 +14,316 0.19% 3,760,678
2018-05-07 2018-05-03 5.008 727,251 +4,772 0.18% 3,642,358
2018-05-04 2018-05-02 5.050 722,479 +4,772 0.18% 3,648,738
2018-04-26 2018-04-24 5.008 717,707 +23,860 0.18% 3,594,558
2018-04-12 2018-04-10 5.197 693,847 -23,860 0.17% 3,605,917
2018-04-11 2018-04-09 5.092 717,707 -4,772 0.18% 3,654,718
2018-04-10 2018-04-06 5.071 722,479 -21,474 0.18% 3,663,878
2018-04-06 2018-04-03 4.820 743,953 +23,860 0.19% 3,585,698
2018-04-03 2018-03-28 4.987 720,093 +42,947 0.18% 3,591,418
2018-03-29 2018-03-27 5.029 677,146 +19,088 0.17% 3,405,602
2018-03-28 2018-03-26 4.966 658,058 +4,772 0.17% 3,268,232
2018-03-21 2018-03-19 4.925 653,286 -4,772 0.16% 3,217,152
2018-02-21 2018-02-15 4.317 658,058 +11,930 0.17% 2,840,742
2018-01-26 2018-01-24 4.736 646,128 +30,064 0.16% 3,060,042
2018-01-25 2018-01-23 4.778 616,064 +23,860 0.15% 2,943,480
2018-01-24 2018-01-22 4.799 592,204 +38,176 0.15% 2,841,890
2018-01-23 2018-01-19 4.841 554,028 +42,948 0.14% 2,681,909
2018-01-22 2018-01-18 4.778 511,080 +66,808 0.13% 2,441,879
2018-01-10 2018-01-08 4.966 444,272 -9,544 0.11% 2,206,468
2018-01-03 2017-12-29 4.966 453,816 -4,295 0.11% 2,253,868
2017-12-18 2017-12-14 4.443 458,111 +23,860 0.12% 2,035,199
2017-12-11 2017-12-07 4.422 434,251 +4,295 0.11% 1,920,099
2017-12-05 2017-12-01 4.568 429,956 +23,860 0.11% 1,964,178
2017-11-30 2017-11-28 4.485 406,096 +4,772 0.10% 1,821,138
2017-11-29 2017-11-27 4.631 401,324 +2,386 0.10% 1,858,608
2017-11-27 2017-11-23 4.799 398,938 +46,288 0.10% 1,914,438
2017-11-22 2017-11-20 4.778 352,650 -2,386 0.09% 1,684,919
2017-11-17 2017-11-15 4.883 355,036 +23,860 0.09% 1,733,519
2017-11-10 2017-11-08 4.946 331,176 +19,088 0.08% 1,637,839
2017-10-26 2017-10-24 4.966 312,088 +14,316 0.08% 1,549,979
2017-10-24 2017-10-20 4.987 297,772 +14,316 0.07% 1,485,119
2017-10-23 2017-10-19 5.176 283,456 +14,316 0.07% 1,467,179
2017-10-13 2017-10-11 5.281 269,140 +9,544 0.07% 1,421,278
2017-10-12 2017-10-10 5.323 259,596 +2,386 0.07% 1,381,758
2017-09-27 2017-09-25 5.218 257,210 +23,860 0.06% 1,342,108
2017-09-26 2017-09-22 5.407 233,350 +13,838 0.06% 1,261,618
2017-09-20 2017-09-18 4.925 219,512 +9,544 0.06% 1,081,002
2017-09-19 2017-09-15 4.862 209,968 +43,426 0.05% 1,020,802
2017-09-15 2017-09-13 4.757 166,542 -23,860 0.04% 792,228
2017-08-30 2017-08-28 5.094 190,402 +3,200 0.05% 969,909
2017-07-20 2017-07-18 5.542 187,202 +2,345 0.05% 1,037,398
2017-07-14 2017-07-12 5.030 184,857 +23,459 0.05% 929,842
2017-06-29 2017-06-27 5.115 161,398 +9,384 0.04% 825,602
2017-06-09 2017-06-07 5.094 152,014 +18,767 0.04% 774,360
2017-06-01 2017-05-29 5.989 133,247 +6,637 0.03% 798,030
2017-03-29 2017-03-27 5.675 126,610 +8,916 0.03% 718,520
2017-03-24 2017-03-22 5.473 117,694 +1,783 0.03% 644,161
2017-03-02 2017-02-28 4.845 115,911 +2,229 0.03% 561,602
2016-12-23 2016-12-21 4.576 113,682 +1,784 0.03% 520,202
2016-12-09 2016-12-07 4.823 111,898 +11,145 0.03% 539,649
2016-11-08 2016-11-04 5.025 100,753 +8,916 0.03% 506,240
2016-11-02 2016-10-31 5.159 91,837 +11,145 0.02% 473,801
2016-10-19 2016-10-17 5.540 80,692 +892 0.02% 447,072
2016-09-28 2016-09-26 5.294 79,800 +8,916 0.02% 422,440
2016-09-15 2016-09-13 5.630 70,884 +5,350 0.02% 399,091
2016-08-29 2016-08-25 5.632 65,534 +1,066 0.02% 369,091
2016-06-28 2016-06-24 4.925 64,468 +8,771 0.02% 317,518
2016-06-27 2016-06-23 5.016 55,697 +5,262 0.02% 279,399
2016-06-14 2016-06-10 5.267 50,435 -26,313 0.01% 265,653
2016-06-13 2016-06-08 5.427 76,748 +5,263 0.02% 416,499
2016-06-10 2016-06-07 5.472 71,485 -17,543 0.02% 391,198
2016-06-07 2016-06-03 5.427 89,028 +43,856 0.02% 483,141
2016-06-02 2016-05-31 7.293 45,172 +2,236 0.01% 329,430
2016-03-24 2016-03-22 7.317 42,936 -21,259 0.01% 314,153
2016-03-22 2016-03-18 7.197 64,195 +21,259 0.02% 462,001
2015-12-23 2015-12-21 7.725 42,936 -15,840 0.01% 331,663
2015-12-15 2015-12-11 7.317 58,776 +15,840 0.02% 430,051
2015-12-01 2015-11-27 8.036 42,936 -16,674 0.01% 345,054
2015-10-22 2015-10-19 10.124 59,610 -5,835 0.02% 603,465
2015-10-20 2015-10-16 9.932 65,445 +22,509 0.02% 649,976
2015-10-14 2015-10-12 9.596 42,936 -2,084 0.01% 412,004
2015-10-07 2015-10-05 9.620 45,020 +417 0.01% 433,082
2015-08-25 2015-08-21 9.476 44,603 +2,084 0.01% 422,650
2015-07-24 2015-07-22 12.714 42,519 -25,011 0.01% 540,604
2015-07-23 2015-07-21 12.618 67,530 -16,674 0.02% 852,124
2015-07-22 2015-07-20 12.331 84,204 -25,011 0.02% 1,038,284
2015-07-21 2015-07-17 12.019 109,215 +66,696 0.03% 1,312,624
2015-07-10 2015-07-08 10.555 42,519 -11,255 0.01% 448,803
2015-06-15 2015-06-11 12.714 53,774 +417 0.02% 683,704
2015-06-02 2015-05-29 15.425 53,357 -6,253 0.02% 823,043
2015-05-28 2015-05-26 16.277 59,610 -27,392 0.02% 970,290
2015-04-24 2015-04-22 16.521 87,002 +4,104 0.03% 1,437,359
2015-04-17 2015-04-15 16.009 82,898 -1,642 0.02% 1,327,137
2015-04-10 2015-04-08 16.740 84,540 -2,462 0.02% 1,415,224
2015-04-09 2015-04-02 13.524 87,002 -17,236 0.03% 1,176,599
2015-04-02 2015-03-31 11.111 104,238 -7,798 0.03% 1,158,236
2015-04-01 2015-03-30 10.648 112,036 -35,293 0.03% 1,193,013
2015-03-31 2015-03-27 10.015 147,329 -20,519 0.04% 1,475,490
2015-03-25 2015-03-23 9.406 167,848 +10,670 0.05% 1,578,737
2015-03-24 2015-03-20 10.137 157,178 +18,057 0.05% 1,593,277
2015-03-20 2015-03-18 11.404 139,121 -15,185 0.04% 1,586,517
2015-03-19 2015-03-17 11.648 154,306 +9,439 0.05% 1,797,285
2015-03-10 2015-03-06 12.184 144,867 +24,624 0.04% 1,765,004
2015-03-05 2015-03-03 12.549 120,243 -27,907 0.04% 1,508,944
2015-03-03 2015-02-27 11.355 148,150 +4,925 0.04% 1,682,262
2015-03-02 2015-02-26 11.721 143,225 -4,925 0.04% 1,678,688
2015-02-25 2015-02-23 11.599 148,150 -821 0.04% 1,718,362
2015-02-24 2015-02-18 11.745 148,971 -2,462 0.04% 1,749,665
2015-02-17 2015-02-13 11.672 151,433 +60,327 0.04% 1,767,511
2015-02-13 2015-02-11 11.623 91,106 -13,953 0.03% 1,058,940
2015-01-28 2015-01-26 13.426 105,059 +4,104 0.03% 1,410,558
2015-01-08 2015-01-06 13.378 100,955 +8,207 0.03% 1,350,537
2015-01-07 2015-01-05 13.597 92,748 +24,624 0.03% 1,261,087
2014-12-17 2014-12-15 13.134 68,124 +820 0.02% 894,736
2014-12-05 2014-12-03 14.352 67,304 +8,208 0.02% 965,967
2014-12-01 2014-11-27 16.570 59,096 +8,208 0.02% 979,204
2014-09-26 2014-09-24 17.325 50,888 -8,208 0.01% 881,640
2014-09-24 2014-09-22 16.813 59,096 +8,208 0.02% 993,604
2014-08-29 2014-08-27 18.982 50,888 -20,519 0.01% 965,960
2014-08-22 2014-08-20 19.299 71,407 -28,317 0.02% 1,378,073
2014-08-21 2014-08-19 19.348 99,724 -6,156 0.03% 1,929,418
2014-08-15 2014-08-13 18.714 105,880 +1,231 0.03% 1,981,442
2014-08-13 2014-08-11 18.129 104,649 +8,618 0.03% 1,897,205
2014-08-07 2014-08-05 19.006 96,031 +9,850 0.03% 1,825,207
2014-07-17 2014-07-15 19.348 86,181 -25,444 0.03% 1,667,394
2014-07-09 2014-07-07 19.274 111,625 -2,052 0.03% 2,151,514
2014-07-04 2014-07-02 19.274 113,677 -4,104 0.03% 2,191,065
2014-07-03 2014-06-30 19.323 117,781 -34,062 0.03% 2,275,907
2014-06-30 2014-06-26 19.201 151,843 -34,062 0.04% 2,915,595
2014-06-27 2014-06-25 19.567 185,905 -64,842 0.05% 3,637,582
2014-06-03 2014-05-29 17.834 250,747 +1,674 0.07% 4,471,831
2014-05-16 2014-05-14 16.215 249,073 -4,484 0.07% 4,038,716
2014-05-15 2014-05-13 15.994 253,557 -19,974 0.07% 4,055,444
2014-05-09 2014-05-07 14.571 273,531 +40,764 0.08% 3,985,733
2014-04-14 2014-04-10 17.883 232,767 -12,229 0.07% 4,162,595
2014-04-10 2014-04-08 16.043 244,996 +12,229 0.07% 3,930,538
2014-04-08 2014-04-04 17.810 232,767 -6,114 0.07% 4,145,465
2014-04-01 2014-03-28 17.810 238,881 +20,382 0.07% 4,254,352
2014-03-31 2014-03-27 18.423 218,499 +18,752 0.06% 4,025,359
2014-03-28 2014-03-26 19.723 199,747 -2,039 0.06% 3,939,595
2014-03-27 2014-03-25 19.551 201,786 +2,039 0.06% 3,945,160
2014-03-25 2014-03-21 21.440 199,747 -9,376 0.06% 4,282,594
2014-03-24 2014-03-20 20.974 209,123 -815 0.06% 4,386,147
2014-03-21 2014-03-19 20.704 209,938 -1,223 0.06% 4,346,590
2014-03-20 2014-03-18 20.802 211,161 +5,299 0.06% 4,392,632
2014-03-19 2014-03-17 21.023 205,862 +3,669 0.06% 4,327,850
2014-03-18 2014-03-14 21.195 202,193 +2,446 0.06% 4,285,437
2014-03-12 2014-03-10 23.304 199,747 -1,631 0.06% 4,654,994
2014-03-11 2014-03-07 23.304 201,378 -14,268 0.06% 4,693,003
2014-03-10 2014-03-06 22.569 215,646 -2,038 0.06% 4,866,811
2014-03-07 2014-03-05 21.489 217,684 -24,459 0.06% 4,677,845
2014-03-06 2014-03-04 20.410 242,143 -16,306 0.07% 4,942,088
2014-03-05 2014-03-03 20.066 258,449 +2,039 0.08% 5,186,130
2014-03-03 2014-02-27 20.483 256,410 -8,969 0.08% 5,252,144
2014-02-26 2014-02-24 19.968 265,379 +11,007 0.08% 5,299,150
2014-02-25 2014-02-21 20.361 254,372 +17,121 0.08% 5,179,199
2014-02-24 2014-02-20 20.974 237,251 +408 0.07% 4,976,103
2014-02-21 2014-02-19 20.999 236,843 -12,230 0.07% 4,973,356
2014-02-20 2014-02-18 20.802 249,073 +24,867 0.07% 5,181,288
2014-02-19 2014-02-17 21.391 224,206 -4,892 0.07% 4,795,997
2014-02-18 2014-02-14 20.410 229,098 +21,605 0.07% 4,675,842
2014-02-14 2014-02-12 20.557 207,493 +2,446 0.06% 4,265,429
2014-02-13 2014-02-11 21.465 205,047 -25,274 0.06% 4,401,257
2014-02-12 2014-02-10 21.587 230,321 -21,605 0.07% 4,972,004
2014-02-11 2014-02-07 20.606 251,926 -3,261 0.07% 5,191,197
2014-02-10 2014-02-06 20.336 255,187 +3,668 0.08% 5,189,533
2014-02-07 2014-02-05 20.606 251,519 +1,631 0.07% 5,182,810
2014-02-06 2014-02-04 20.066 249,888 +1,631 0.07% 5,014,342
2014-02-05 2014-01-30 20.729 248,257 -1,223 0.07% 5,146,043
2014-02-04 2014-01-28 19.993 249,480 -2,039 0.07% 4,987,795
2014-01-29 2014-01-27 19.453 251,519 +2,446 0.07% 4,892,820
2014-01-28 2014-01-24 19.870 249,073 -5,299 0.07% 4,949,108
2014-01-27 2014-01-23 20.974 254,372 +1,223 0.08% 5,335,199
2014-01-24 2014-01-22 20.851 253,149 +2,446 0.07% 5,278,498
2014-01-23 2014-01-21 21.710 250,703 +13,045 0.07% 5,442,745
2014-01-22 2014-01-20 22.691 237,658 -51,772 0.07% 5,392,739
2014-01-21 2014-01-17 20.729 289,430 +12,230 0.09% 5,999,506
2014-01-20 2014-01-16 21.023 277,200 +815 0.08% 5,827,594
2014-01-17 2014-01-15 21.391 276,385 +8,153 0.08% 5,912,160
2014-01-16 2014-01-14 21.906 268,232 +3,261 0.08% 5,875,939
2014-01-15 2014-01-13 22.274 264,971 -408 0.08% 5,902,003
2014-01-14 2014-01-10 21.833 265,379 -16,305 0.08% 5,793,910
2014-01-13 2014-01-09 22.029 281,684 +16,305 0.08% 6,205,171
2014-01-10 2014-01-08 20.532 265,379 +5,300 0.08% 5,448,880
2014-01-09 2014-01-07 20.214 260,079 -2,038 0.08% 5,257,118
2014-01-08 2014-01-06 18.545 262,117 +5,299 0.08% 4,861,074
2014-01-07 2014-01-03 18.619 256,818 +408 0.08% 4,781,701
2014-01-03 2013-12-31 18.398 256,410 -14,268 0.08% 4,717,495
2014-01-02 2013-12-27 18.668 270,678 -16,306 0.08% 5,053,041
2013-12-30 2013-12-24 17.859 286,984 +10,191 0.08% 5,125,123
2013-12-20 2013-12-18 17.908 276,793 -407 0.08% 4,956,706
2013-12-19 2013-12-17 18.594 277,200 +3,261 0.08% 5,154,394
2013-12-18 2013-12-16 18.766 273,939 +6,115 0.08% 5,140,798
2013-12-17 2013-12-13 18.423 267,824 -6,115 0.08% 4,934,063
2013-12-16 2013-12-12 17.613 273,939 +26,497 0.08% 4,824,958
2013-12-13 2013-12-11 17.957 247,442 -17,937 0.08% 4,443,239
2013-12-12 2013-12-10 18.079 265,379 +8,561 0.08% 4,797,879
2013-12-11 2013-12-09 17.245 256,818 +24,459 0.08% 4,428,901
2013-12-09 2013-12-05 17.172 232,359 -19,160 0.07% 3,989,999
2013-12-06 2013-12-04 16.657 251,519 0.08% 4,189,438

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