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 1.310 434,000 +0 0.01% 568,540
2025-10-13 2025-10-09 1.300 434,000 +0 0.01% 564,200
2025-10-10 2025-10-08 1.350 434,000 +0 0.01% 585,900
2025-10-09 2025-10-06 1.340 434,000 +0 0.01% 581,560
2025-10-08 2025-10-03 1.290 434,000 +0 0.01% 559,860
2025-10-06 2025-10-02 1.280 434,000 +0 0.01% 555,520
2025-10-03 2025-09-30 1.300 434,000 +0 0.01% 564,200
2025-10-02 2025-09-29 1.220 434,000 +0 0.01% 529,480
2025-09-30 2025-09-26 1.130 434,000 +0 0.01% 490,420
2025-09-29 2025-09-25 1.120 434,000 +0 0.01% 486,080
2025-09-26 2025-09-24 1.110 434,000 +0 0.01% 481,740
2025-09-25 2025-09-23 1.070 434,000 +0 0.01% 464,380
2025-09-24 2025-09-22 1.100 434,000 +0 0.01% 477,400
2025-09-23 2025-09-19 1.100 434,000 +0 0.01% 477,400
2025-09-22 2025-09-18 1.100 434,000 +0 0.01% 477,400
2025-09-19 2025-09-17 1.140 434,000 -10,000 0.01% 494,760
2025-09-17 2025-09-15 1.120 444,000 -20,000 0.01% 497,280
2025-09-16 2025-09-12 1.090 464,000 +20,000 0.01% 505,760
2025-09-11 2025-09-09 0.950 444,000 +12,000 0.01% 421,800
2025-08-01 2025-07-30 0.990 432,000 -60,000 0.01% 427,680
2025-07-31 2025-07-29 1.030 492,000 -40,000 0.01% 506,760
2025-07-23 2025-07-21 0.990 532,000 -40,000 0.01% 526,680
2025-07-22 2025-07-18 1.040 572,000 +10,000 0.01% 594,880
2025-07-21 2025-07-17 1.060 562,000 +20,000 0.01% 595,720
2025-07-17 2025-07-15 1.130 542,000 -60,000 0.01% 612,460
2025-07-16 2025-07-14 1.110 602,000 +60,000 0.01% 668,220
2025-07-15 2025-07-11 1.100 542,000 +20,000 0.01% 596,200
2025-07-14 2025-07-10 1.100 522,000 -95,000 0.01% 574,200
2025-05-20 2025-05-16 0.850 617,000 -1,000,000 0.01% 524,450
2025-04-14 2025-04-10 0.840 1,617,000 -65,000 0.03% 1,358,280
2025-04-07 2025-04-02 0.930 1,682,000 -300,000 0.03% 1,564,260
2025-03-21 2025-03-19 1.010 1,982,000 -100,000 0.03% 2,001,820
2025-02-06 2025-02-04 1.010 2,082,000 -66,000 0.04% 2,102,820
2025-02-04 2025-01-28 0.970 2,148,000 -21,000 0.04% 2,083,560
2025-02-03 2025-01-24 0.960 2,169,000 -29,000 0.04% 2,082,240
2025-01-24 2025-01-22 0.960 2,198,000 -284,000 0.04% 2,110,080
2025-01-15 2025-01-13 0.960 2,482,000 -4,000 0.04% 2,382,720
2024-12-16 2024-12-12 1.140 2,486,000 -32,000 0.04% 2,834,040
2024-12-10 2024-12-06 1.120 2,518,000 -390,000 0.04% 2,820,160
2024-12-05 2024-12-03 1.110 2,908,000 +5,000 0.05% 3,227,880
2024-11-27 2024-11-25 0.980 2,903,000 +10,000 0.05% 2,844,940
2024-11-21 2024-11-19 1.040 2,893,000 +190,000 0.05% 3,008,720
2024-11-18 2024-11-14 1.020 2,703,000 +200,000 0.05% 2,757,060
2024-11-14 2024-11-12 1.050 2,503,000 +200,000 0.04% 2,628,150
2024-11-13 2024-11-11 1.110 2,303,000 +17,000 0.04% 2,556,330
2024-11-11 2024-11-07 1.190 2,286,000 -216,000 0.04% 2,720,340
2024-11-08 2024-11-06 1.130 2,502,000 +16,000 0.04% 2,827,260
2024-11-05 2024-11-01 1.080 2,486,000 +200,000 0.04% 2,684,880
2024-11-04 2024-10-31 1.070 2,286,000 -617,000 0.04% 2,446,020
2024-10-29 2024-10-25 1.000 2,903,000 +17,000 0.05% 2,903,000
2024-10-21 2024-10-17 0.950 2,886,000 +400,000 0.05% 2,741,700
2024-10-17 2024-10-15 0.870 2,486,000 +400,000 0.04% 2,162,820
2024-10-16 2024-10-14 0.920 2,086,000 +100,000 0.04% 1,919,120
2024-10-15 2024-10-10 0.950 1,986,000 -100,000 0.03% 1,886,700
2024-10-10 2024-10-08 0.990 2,086,000 +145,000 0.04% 2,065,140
2024-10-09 2024-10-07 1.310 1,941,000 +125,000 0.03% 2,542,710
2024-10-07 2024-10-03 1.240 1,816,000 +20,000 0.03% 2,251,840
2024-10-04 2024-10-02 1.500 1,796,000 +40,000 0.03% 2,694,000
2024-08-16 2024-08-14 0.710 1,756,000 -1,000 0.03% 1,246,760
2024-08-14 2024-08-12 0.730 1,757,000 +1,000 0.03% 1,282,610
2024-07-30 2024-07-26 0.740 1,756,000 -100,000 0.03% 1,299,440
2024-07-29 2024-07-25 0.730 1,856,000 +100,000 0.03% 1,354,880
2024-07-18 2024-07-16 0.750 1,756,000 -20,000 0.03% 1,317,000
2024-07-04 2024-07-02 0.780 1,776,000 -10,000 0.03% 1,385,280
2024-06-26 2024-06-24 0.750 1,786,000 -400,000 0.03% 1,339,500
2024-06-25 2024-06-21 0.710 2,186,000 -100,000 0.04% 1,552,060
2024-05-28 2024-05-24 0.690 2,286,000 +500,000 0.04% 1,577,340
2024-05-21 2024-05-17 0.830 1,786,000 -250,000 0.03% 1,482,380
2024-05-20 2024-05-16 0.760 2,036,000 -250,000 0.04% 1,547,360
2023-09-20 2023-09-18 0.930 2,286,000 +100,000 0.04% 2,125,980
2023-09-15 2023-09-13 1.060 2,186,000 +200,000 0.04% 2,317,160
2023-09-12 2023-09-07 1.030 1,986,000 +200,000 0.03% 2,045,580
2023-09-07 2023-09-05 0.830 1,786,000 +3,000 0.03% 1,482,380
2023-08-10 2023-08-08 0.750 1,783,000 +2,000 0.03% 1,337,250
2023-08-02 2023-07-31 0.950 1,781,000 -439,000 0.03% 1,691,950
2023-08-01 2023-07-28 0.940 2,220,000 -211,000 0.04% 2,086,800
2023-07-27 2023-07-25 0.820 2,431,000 +5,000 0.04% 1,993,420
2023-07-20 2023-07-18 0.730 2,426,000 +150,000 0.04% 1,770,980
2023-05-30 2023-05-25 0.710 2,276,000 -58,000 0.04% 1,615,960
2023-05-25 2023-05-23 0.740 2,334,000 -192,000 0.04% 1,727,160
2023-05-24 2023-05-22 0.750 2,526,000 -50,000 0.04% 1,894,500
2023-05-23 2023-05-19 0.770 2,576,000 +1,000 0.05% 1,983,520
2023-05-22 2023-05-18 0.740 2,575,000 +250,000 0.05% 1,905,500
2023-05-19 2023-05-17 0.800 2,325,000 +50,000 0.04% 1,860,000
2023-05-03 2023-04-28 0.970 2,275,000 -100,000 0.04% 2,206,750
2023-04-28 2023-04-26 0.990 2,375,000 +100,000 0.04% 2,351,250
2023-03-21 2023-03-17 1.000 2,275,000 -5,000 0.04% 2,275,000
2023-03-20 2023-03-16 0.920 2,280,000 +5,000 0.04% 2,097,600
2023-01-20 2023-01-18 1.240 2,275,000 +128,000 0.04% 2,821,000
2023-01-13 2023-01-11 1.330 2,147,000 +372,000 0.04% 2,855,510
2022-12-30 2022-12-28 1.250 1,775,000 -18,000 0.03% 2,218,750
2022-12-29 2022-12-23 1.340 1,793,000 +18,000 0.03% 2,402,620
2022-12-28 2022-12-22 1.310 1,775,000 -40,000 0.03% 2,325,250
2022-12-23 2022-12-21 1.220 1,815,000 +400,000 0.03% 2,214,300
2022-12-22 2022-12-20 1.210 1,415,000 +40,000 0.02% 1,712,150
2022-12-20 2022-12-16 1.430 1,375,000 -90,000 0.02% 1,966,250
2022-12-19 2022-12-15 1.350 1,465,000 +90,000 0.03% 1,977,750
2022-12-13 2022-12-09 1.750 1,375,000 -700,000 0.02% 2,406,250
2022-12-09 2022-12-07 1.120 2,075,000 +700,000 0.04% 2,324,000
2022-12-08 2022-12-06 1.350 1,375,000 -300,000 0.02% 1,856,250
2022-12-07 2022-12-05 1.020 1,675,000 -200,000 0.03% 1,708,500
2022-12-06 2022-12-02 0.920 1,875,000 +10,000 0.03% 1,725,000
2022-12-05 2022-12-01 0.980 1,865,000 -600,000 0.03% 1,827,700
2022-11-22 2022-11-18 0.900 2,465,000 -250,000 0.04% 2,218,500
2022-11-18 2022-11-16 0.890 2,715,000 +300,000 0.05% 2,416,350
2022-11-16 2022-11-14 1.040 2,415,000 +600,000 0.04% 2,511,600
2022-11-15 2022-11-11 0.750 1,815,000 +200,000 0.03% 1,361,250
2022-11-14 2022-11-10 0.530 1,615,000 +50,000 0.03% 855,950
2022-11-10 2022-11-08 0.420 1,565,000 +50,000 0.03% 657,300
2022-09-05 2022-09-01 0.850 1,515,000 +80,000 0.03% 1,287,750
2022-09-02 2022-08-31 0.860 1,435,000 -30,000 0.03% 1,234,100
2022-08-30 2022-08-26 0.900 1,465,000 -4,000 0.03% 1,318,500
2022-08-29 2022-08-25 0.920 1,469,000 -10,000 0.03% 1,351,480
2022-08-26 2022-08-24 1.060 1,479,000 -250,000 0.03% 1,567,740
2022-05-13 2022-05-11 2.180 1,729,000 -216,000 0.03% 3,769,220
2022-05-12 2022-05-10 2.170 1,945,000 -10,000 0.03% 4,220,650
2022-05-11 2022-05-06 2.240 1,955,000 -40,000 0.03% 4,379,200
2022-05-10 2022-05-05 2.390 1,995,000 +661,000 0.04% 4,768,050
2022-05-05 2022-05-03 2.560 1,334,000 -731,000 0.02% 3,415,040
2022-05-04 2022-04-29 2.480 2,065,000 -370,000 0.04% 5,121,200
2022-04-29 2022-04-27 2.110 2,435,000 +100,000 0.04% 5,137,850
2022-04-26 2022-04-22 2.340 2,335,000 -40,000 0.04% 5,463,900
2022-04-25 2022-04-21 2.280 2,375,000 +20,000 0.04% 5,415,000
2022-04-21 2022-04-19 2.470 2,355,000 +20,000 0.04% 5,816,850
2022-04-20 2022-04-14 2.630 2,335,000 +33,000 0.04% 6,141,050
2022-04-19 2022-04-13 2.420 2,302,000 +10,000 0.04% 5,570,840
2022-04-14 2022-04-12 2.460 2,292,000 +144,000 0.04% 5,638,320
2022-04-13 2022-04-11 2.570 2,148,000 +763,000 0.04% 5,520,360
2022-04-12 2022-04-08 2.920 1,385,000 -455,000 0.02% 4,044,200
2022-04-11 2022-04-07 2.720 1,840,000 +520,000 0.03% 5,004,800
2022-04-08 2022-04-06 2.930 1,320,000 -500,000 0.02% 3,867,600
2022-04-07 2022-04-04 2.830 1,820,000 -910,000 0.03% 5,150,600
2022-04-06 2022-04-01 2.350 2,730,000 -919,000 0.05% 6,415,500
2022-04-04 2022-03-31 2.230 3,649,000 +144,000 0.06% 8,137,270
2022-04-01 2022-03-30 2.260 3,505,000 +10,000 0.06% 7,921,300
2022-03-31 2022-03-29 1.990 3,495,000 +50,000 0.06% 6,955,050
2022-03-29 2022-03-25 2.180 3,445,000 +120,000 0.06% 7,510,100
2022-03-28 2022-03-24 2.240 3,325,000 +1,596,000 0.06% 7,448,000
2022-03-23 2022-03-21 2.120 1,729,000 +20,000 0.03% 3,665,480
2022-03-22 2022-03-18 2.350 1,709,000 +71,000 0.03% 4,016,150
2022-03-21 2022-03-17 2.340 1,638,000 -64,000 0.03% 3,832,920
2022-03-18 2022-03-16 1.640 1,702,000 +20,000 0.03% 2,791,280
2022-03-17 2022-03-15 1.330 1,682,000 +10,000 0.03% 2,237,060
2022-03-16 2022-03-14 1.470 1,672,000 +20,000 0.03% 2,457,840
2022-03-15 2022-03-11 1.820 1,652,000 +18,000 0.03% 3,006,640
2022-03-11 2022-03-09 1.880 1,634,000 +216,000 0.03% 3,071,920
2022-03-10 2022-03-08 1.910 1,418,000 +820,000 0.02% 2,708,380
2022-03-09 2022-03-07 2.200 598,000 -187,000 0.01% 1,315,600
2022-03-08 2022-03-04 2.250 785,000 +35,000 0.01% 1,766,250
2022-03-07 2022-03-03 2.350 750,000 -33,000 0.01% 1,762,500
2022-03-04 2022-03-02 2.160 783,000 +100,000 0.01% 1,691,280
2022-03-03 2022-03-01 2.500 683,000 +58,000 0.01% 1,707,500
2022-03-02 2022-02-28 2.600 625,000 +25,000 0.01% 1,625,000
2022-03-01 2022-02-25 2.660 600,000 +83,000 0.01% 1,596,000
2022-02-28 2022-02-24 3.200 517,000 +50,000 0.01% 1,654,400
2022-02-25 2022-02-23 3.740 467,000 +38,000 0.01% 1,746,580
2022-02-24 2022-02-22 3.780 429,000 -97,000 0.01% 1,621,620
2022-02-23 2022-02-21 3.860 526,000 +43,000 0.01% 2,030,360
2022-02-18 2022-02-16 3.930 483,000 +10,000 0.01% 1,898,190
2022-02-17 2022-02-15 3.800 473,000 +39,000 0.01% 1,797,400
2022-02-16 2022-02-14 4.320 434,000 +30,000 0.01% 1,874,880
2022-02-15 2022-02-11 4.670 404,000 -67,000 0.01% 1,886,680
2022-02-14 2022-02-10 4.740 471,000 -17,000 0.01% 2,232,540
2022-02-11 2022-02-09 4.320 488,000 +15,000 0.01% 2,108,160
2022-02-10 2022-02-08 4.370 473,000 +16,000 0.01% 2,067,010
2022-02-09 2022-02-07 4.640 457,000 +17,000 0.01% 2,120,480
2022-02-08 2022-02-04 4.710 440,000 +21,000 0.01% 2,072,400
2022-02-07 2022-01-31 4.850 419,000 +57,000 0.01% 2,032,150
2022-02-04 2022-01-27 5.420 362,000 +43,000 0.01% 1,962,040
2022-01-25 2022-01-21 6.670 319,000 -21,000 0.01% 2,127,730
2022-01-24 2022-01-20 6.540 340,000 -50,000 0.01% 2,223,600
2022-01-21 2022-01-19 5.940 390,000 +5,000 0.01% 2,316,600
2022-01-20 2022-01-18 5.610 385,000 -8,000 0.01% 2,159,850
2022-01-19 2022-01-17 5.470 393,000 +8,000 0.01% 2,149,710
2022-01-18 2022-01-14 5.860 385,000 +16,000 0.01% 2,256,100
2022-01-12 2022-01-10 6.410 369,000 +8,000 0.01% 2,365,290
2022-01-07 2022-01-05 5.890 361,000 -18,000 0.01% 2,126,290
2022-01-05 2022-01-03 5.630 379,000 +14,000 0.01% 2,133,770
2021-12-29 2021-12-24 5.820 365,000 -93,000 0.01% 2,124,300
2021-12-28 2021-12-22 5.740 458,000 +6,000 0.01% 2,628,920
2021-12-23 2021-12-21 5.720 452,000 +18,000 0.01% 2,585,440
2021-12-22 2021-12-20 5.590 434,000 -3,000 0.01% 2,426,060
2021-12-21 2021-12-17 5.860 437,000 +5,000 0.01% 2,560,820
2021-12-17 2021-12-15 5.840 432,000 +27,000 0.01% 2,522,880
2021-12-16 2021-12-14 6.020 405,000 +28,000 0.01% 2,438,100
2021-12-15 2021-12-13 6.420 377,000 +38,000 0.01% 2,420,340
2021-12-14 2021-12-10 6.850 339,000 +2,000 0.01% 2,322,150
2021-12-13 2021-12-09 7.120 337,000 +11,000 0.01% 2,399,440
2021-12-09 2021-12-07 6.860 326,000 +31,000 0.01% 2,236,360
2021-12-03 2021-12-01 7.280 295,000 +11,000 0.01% 2,147,600
2021-11-25 2021-11-23 8.330 284,000 -4,000 0.01% 2,365,720
2021-11-24 2021-11-22 8.380 288,000 -100,000 0.01% 2,413,440
2021-11-19 2021-11-17 7.800 388,000 +4,000 0.01% 3,026,400
2021-11-15 2021-11-11 9.020 384,000 -52,000 0.01% 3,463,670
2021-11-12 2021-11-10 8.256 436,000 +25,134 0.01% 3,599,586
2021-11-10 2021-11-08 7.694 410,866 +11,308 0.01% 3,161,001
2021-11-04 2021-11-02 7.831 399,558 +9,424 0.01% 3,129,123
2021-10-28 2021-10-26 8.606 390,134 +18,847 0.01% 3,357,539
2021-10-20 2021-10-18 8.712 371,287 +5,654 0.01% 3,234,739
2021-10-07 2021-10-05 8.362 365,633 +6,597 0.01% 3,057,440
2021-09-28 2021-09-24 7.874 359,036 -30,156 0.01% 2,827,016
2021-09-27 2021-09-23 7.938 389,192 -9,423 0.01% 3,089,242
2021-09-24 2021-09-21 7.492 398,615 +28,270 0.01% 2,986,378
2021-09-23 2021-09-20 7.057 370,345 +30,156 0.01% 2,613,452
2021-09-20 2021-09-16 7.778 340,189 +9,423 0.01% 2,646,127
2021-09-17 2021-09-15 8.436 330,766 +9,424 0.01% 2,790,451
2021-09-10 2021-09-08 9.062 321,342 +9,423 0.01% 2,912,137
2021-09-09 2021-09-07 9.275 311,919 +9,424 0.01% 2,892,942
2021-09-08 2021-09-06 9.529 302,495 +18,847 0.01% 2,882,577
2021-08-23 2021-08-19 9.763 283,648 +14,135 0.01% 2,769,198
2021-08-12 2021-08-10 9.487 269,513 +6,597 0.01% 2,556,841
2021-08-10 2021-08-06 8.818 262,916 +1,884 0.01% 2,318,486
2021-08-05 2021-08-03 9.147 261,032 +9,424 0.01% 2,387,742
2021-08-04 2021-08-02 9.158 251,608 +9,423 0.00% 2,304,208
2021-08-03 2021-07-30 8.787 242,185 +21,674 0.00% 2,127,963
2021-08-02 2021-07-29 9.190 220,511 +11,309 0.00% 2,026,444
2021-07-29 2021-07-27 9.211 209,202 +4,711 0.00% 1,926,957
2021-07-28 2021-07-26 9.784 204,491 +23,559 0.00% 2,000,744
2021-07-13 2021-07-09 10.654 180,932 +9,424 0.00% 1,927,683
2021-07-02 2021-06-29 13.113 171,508 +8,560 0.00% 2,248,930
2021-06-24 2021-06-22 12.778 162,948 +26,860 0.00% 2,082,085
2021-06-21 2021-06-17 13.247 136,088 +30,441 0.00% 1,802,719
2021-06-07 2021-06-03 13.805 105,647 -3,582 0.00% 1,458,475
2021-05-06 2021-05-04 13.805 109,229 -5,371 0.00% 1,507,926
2021-04-27 2021-04-23 13.783 114,600 -3,582 0.00% 1,579,513
2021-04-26 2021-04-22 13.939 118,182 +5,372 0.00% 1,647,363
2021-04-21 2021-04-19 14.006 112,810 +3,581 0.00% 1,580,042
2021-04-15 2021-04-13 13.492 109,229 +44,766 0.00% 1,473,765
2021-04-12 2021-04-08 14.185 64,463 +44,766 0.00% 914,403
2021-03-19 2021-03-17 13.917 19,697 -5,372 0.00% 274,121
2021-03-15 2021-03-11 12.889 25,069 -3,581 0.00% 323,122
2021-03-11 2021-03-09 12.711 28,650 +8,953 0.00% 364,158
2021-03-10 2021-03-08 12.867 19,697 -5,372 0.00% 253,441
2021-03-09 2021-03-05 13.068 25,069 -35,813 0.00% 327,602
2021-03-04 2021-03-02 13.559 60,882 +5,372 0.00% 825,527
2021-03-02 2021-02-26 13.492 55,510 -4,476 0.00% 748,965
2021-03-01 2021-02-25 13.626 59,986 +35,812 0.00% 817,397
2021-02-24 2021-02-22 12.956 24,174 +4,477 0.00% 313,206
2021-01-15 2021-01-13 13.693 19,697 -5,372 0.00% 269,721
2021-01-11 2021-01-07 13.537 25,069 +5,372 0.00% 339,362
2021-01-05 2020-12-31 14.185 19,697 -17,906 0.00% 279,401
2020-12-28 2020-12-22 12.934 37,603 -1,791 0.00% 486,356
2020-12-16 2020-12-14 13.068 39,394 +17,906 0.00% 514,801
2020-11-12 2020-11-10 15.224 21,488 +679 0.00% 327,134
2020-11-03 2020-10-30 13.978 20,809 +8,670 0.00% 290,877
2020-08-24 2020-08-20 16.331 12,139 -4,335 0.00% 198,245
2020-08-18 2020-08-14 15.801 16,474 -17,341 0.00% 260,301
2020-08-14 2020-08-12 15.547 33,815 +17,341 0.00% 525,721
2020-08-13 2020-08-11 15.639 16,474 -34,682 0.00% 257,641
2020-08-12 2020-08-10 15.570 51,156 +4,335 0.00% 796,501
2020-08-11 2020-08-07 15.708 46,821 +34,682 0.00% 735,485
2020-08-10 2020-08-06 16.101 12,139 -17,341 0.00% 195,445
2020-08-07 2020-08-05 15.455 29,480 +17,341 0.00% 455,605
2020-07-02 2020-06-29 16.313 12,139 +398 0.00% 198,020
2020-06-17 2020-06-15 15.192 11,741 -1,677 0.00% 178,367
2020-06-10 2020-06-08 15.716 13,418 -20,965 0.00% 210,883
2020-06-04 2020-06-02 15.001 34,383 +16,772 0.00% 515,779
2020-06-03 2020-06-01 14.739 17,611 +1,677 0.00% 259,562
2020-05-28 2020-05-26 14.166 15,934 +4,193 0.00% 225,725
2020-05-06 2020-05-04 13.427 11,741 -3,354 0.00% 157,646
2020-03-18 2020-03-16 13.761 15,095 -3,354 0.00% 207,720
2020-03-09 2020-03-05 17.219 18,449 -77,153 0.00% 317,672
2020-03-06 2020-03-04 16.957 95,602 +10,064 0.00% 1,621,084
2020-03-05 2020-03-03 16.098 85,538 +30,190 0.00% 1,376,993
2020-03-04 2020-03-02 16.170 55,348 -23,482 0.00% 894,954
2020-03-03 2020-02-28 15.860 78,830 -53,671 0.00% 1,250,208
2020-03-02 2020-02-27 16.026 132,501 +3,355 0.00% 2,123,525
2020-02-28 2020-02-26 15.764 129,146 +45,285 0.00% 2,035,876
2020-02-27 2020-02-25 15.454 83,861 +33,544 0.00% 1,295,997
2020-02-25 2020-02-21 15.502 50,317 +11,741 0.00% 780,004
2020-02-24 2020-02-20 15.645 38,576 +25,158 0.00% 603,518
2020-02-21 2020-02-19 15.812 13,418 -10,063 0.00% 212,163
2020-02-20 2020-02-18 15.740 23,481 -83,861 0.00% 369,598
2020-02-19 2020-02-17 16.313 107,342 +48,639 0.00% 1,751,035
2020-02-17 2020-02-13 15.907 58,703 -82,184 0.00% 933,803
2020-02-14 2020-02-12 15.621 140,887 +15,095 0.00% 2,200,803
2020-02-13 2020-02-11 15.502 125,792 +43,608 0.00% 1,950,003
2020-02-11 2020-02-07 15.073 82,184 +26,836 0.00% 1,238,720
2020-02-10 2020-02-06 15.168 55,348 +25,158 0.00% 839,514
2020-02-07 2020-02-05 14.810 30,190 +8,386 0.00% 447,120
2020-02-05 2020-02-03 14.357 21,804 +10,063 0.00% 313,041
2020-02-03 2020-01-30 14.119 11,741 -5,031 0.00% 165,766
2020-01-22 2020-01-20 15.979 16,772 -109,020 0.00% 267,996
2020-01-20 2020-01-16 16.456 125,792 +23,481 0.00% 2,070,003
2020-01-17 2020-01-15 15.454 102,311 -150,950 0.00% 1,581,125
2020-01-10 2020-01-08 15.192 253,261 +58,703 0.01% 3,847,483
2020-01-09 2020-01-07 15.216 194,558 +73,798 0.00% 2,960,320
2020-01-08 2020-01-06 15.263 120,760 +16,772 0.00% 1,843,198
2020-01-06 2020-01-02 15.836 103,988 +38,576 0.00% 1,646,722
2020-01-03 2019-12-31 15.597 65,412 +31,868 0.00% 1,020,244
2020-01-02 2019-12-27 15.526 33,544 +1,677 0.00% 520,793
2019-12-20 2019-12-18 15.096 31,867 -20,127 0.00% 481,076
2019-12-18 2019-12-16 14.906 51,994 -41,931 0.00% 775,001
2019-12-17 2019-12-13 14.619 93,925 -41,930 0.00% 1,373,127
2019-12-13 2019-12-11 14.405 135,855 +8,386 0.00% 1,956,958
2019-12-12 2019-12-10 14.142 127,469 +25,158 0.00% 1,802,720
2019-12-11 2019-12-09 13.928 102,311 +43,608 0.00% 1,424,965
2019-12-10 2019-12-06 13.713 58,703 +15,095 0.00% 805,002
2019-12-09 2019-12-05 13.713 43,608 +15,095 0.00% 598,002
2019-12-05 2019-12-03 14.023 28,513 +16,772 0.00% 399,843
2019-11-14 2019-11-12 15.043 11,741 +369 0.00% 176,624
2019-09-17 2019-09-13 14.403 11,372 -4,874 0.00% 163,793
2019-08-30 2019-08-28 13.862 16,246 +4,874 0.00% 225,195
2019-08-29 2019-08-27 14.132 11,372 -4,874 0.00% 160,713
2019-08-28 2019-08-26 13.714 16,246 -43,866 0.00% 222,795
2019-08-23 2019-08-21 14.157 60,112 +17,871 0.00% 851,006
2019-08-21 2019-08-19 13.714 42,241 +29,244 0.00% 579,286
2019-08-05 2019-08-01 14.379 12,997 +1,625 0.00% 186,879
2019-07-24 2019-07-22 15.560 11,372 -3,250 0.00% 176,953
2019-07-23 2019-07-19 15.880 14,622 +1,625 0.00% 232,204
2019-07-22 2019-07-18 15.979 12,997 +2,304 0.00% 207,678
2019-07-19 2019-07-17 16.176 10,693 +945 0.00% 172,969
2019-07-09 2019-07-05 16.127 9,748 -4,874 0.00% 157,203
2019-07-08 2019-07-04 15.880 14,622 +4,874 0.00% 232,204
2019-06-25 2019-06-21 16.235 9,748 +3,249 0.00% 158,260
2019-06-24 2019-06-20 16.491 6,499 +241 0.00% 107,173
2019-06-18 2019-06-14 16.005 6,258 -7,823 0.00% 100,159
2019-06-17 2019-06-13 16.133 14,081 +7,823 0.00% 227,166
2019-06-14 2019-06-12 15.647 6,258 -7,823 0.00% 97,919
2019-06-12 2019-06-10 15.366 14,081 +7,823 0.00% 216,366
2019-05-30 2019-05-28 14.190 6,258 -25,032 0.00% 88,799
2019-05-29 2019-05-27 13.730 31,290 -42,242 0.00% 429,596
2019-05-27 2019-05-23 13.627 73,532 +12,516 0.00% 1,002,038
2019-05-24 2019-05-22 13.832 61,016 +12,516 0.00% 843,960
2019-05-23 2019-05-21 13.985 48,500 +23,468 0.00% 678,281
2019-05-22 2019-05-20 13.934 25,032 -21,903 0.00% 348,797
2019-05-21 2019-05-17 14.394 46,935 -23,468 0.00% 675,594
2019-05-20 2019-05-16 14.778 70,403 +9,387 0.00% 1,040,399
2019-05-16 2019-05-14 14.573 61,016 -153,322 0.00% 889,200
2019-05-10 2019-05-08 15.212 214,338 +14,080 0.00% 3,260,595
2019-05-08 2019-05-06 15.621 200,258 -67,274 0.00% 3,128,325
2019-04-29 2019-04-25 15.724 267,532 +21,903 0.01% 4,206,604
2019-04-26 2019-04-24 16.184 245,629 +78,226 0.01% 3,975,247
2019-04-25 2019-04-23 16.158 167,403 +29,726 0.00% 2,704,961
2019-04-24 2019-04-18 16.516 137,677 -21,903 0.00% 2,273,917
2019-04-18 2019-04-16 17.053 159,580 -25,033 0.00% 2,721,354
2019-04-17 2019-04-15 17.437 184,613 +134,549 0.00% 3,219,048
2019-04-16 2019-04-12 17.488 50,064 +4,693 0.00% 875,513
2019-04-15 2019-04-11 17.360 45,371 +34,419 0.00% 787,642
2019-04-11 2019-04-09 17.309 10,952 +4,694 0.00% 189,567
2019-04-09 2019-04-04 16.619 6,258 -17,210 0.00% 103,999
2019-04-04 2019-04-02 17.053 23,468 -14,080 0.00% 400,205
2019-04-03 2019-04-01 17.104 37,548 +14,080 0.00% 642,235
2019-04-02 2019-03-29 16.619 23,468 +14,081 0.00% 390,005
2019-04-01 2019-03-28 16.235 9,387 +3,129 0.00% 152,399
2019-03-25 2019-03-21 15.954 6,258 -4,694 0.00% 99,839
2019-03-22 2019-03-20 16.542 10,952 -40,677 0.00% 181,167
2019-03-21 2019-03-19 16.158 51,629 +26,597 0.00% 834,241
2019-03-19 2019-03-15 15.033 25,032 +17,209 0.00% 376,317
2019-03-18 2019-03-14 14.957 7,823 -25,032 0.00% 117,006
2019-03-13 2019-03-11 14.778 32,855 -7,822 0.00% 485,523
2019-03-12 2019-03-08 14.369 40,677 +32,854 0.00% 584,475
2019-03-11 2019-03-07 15.085 7,823 -25,032 0.00% 118,007
2019-03-08 2019-03-06 15.289 32,855 +21,903 0.00% 502,323
2019-03-07 2019-03-05 15.340 10,952 -15,645 0.00% 168,006
2019-03-05 2019-03-01 15.391 26,597 +18,774 0.00% 409,364
2019-02-28 2019-02-26 14.420 7,823 -15,645 0.00% 112,806
2019-02-26 2019-02-22 14.803 23,468 -93,870 0.00% 347,404
2019-02-22 2019-02-20 14.190 117,338 +84,483 0.00% 1,664,993
2019-02-21 2019-02-19 13.627 32,855 -3,129 0.00% 447,723
2019-02-20 2019-02-18 13.781 35,984 +28,161 0.00% 495,883
2019-02-11 2019-02-04 13.730 7,823 +1,565 0.00% 107,406
2019-01-24 2019-01-22 13.448 6,258 -25,032 0.00% 84,159
2019-01-10 2019-01-08 13.065 31,290 +15,645 0.00% 408,797
2019-01-09 2019-01-07 13.218 15,645 +7,822 0.00% 206,798
2019-01-08 2019-01-04 12.784 7,823 +1,565 0.00% 100,006
2019-01-04 2019-01-02 12.221 6,258 -125,161 0.00% 76,479
2018-12-27 2018-12-20 11.761 131,419 +31,290 0.00% 1,545,599
2018-12-21 2018-12-19 11.774 100,129 +4,694 0.00% 1,178,882
2018-12-17 2018-12-13 12.234 95,435 +89,177 0.00% 1,167,536
2018-12-03 2018-11-29 11.761 6,258 -32,855 0.00% 73,599
2018-11-29 2018-11-27 11.250 39,113 -48,500 0.00% 440,002
2018-11-27 2018-11-23 11.058 87,613 -203,386 0.00% 968,803
2018-11-26 2018-11-22 11.275 290,999 +7,822 0.01% 3,281,035
2018-11-23 2018-11-21 11.454 283,177 +276,919 0.01% 3,243,521
2018-11-22 2018-11-20 10.930 6,258 -10,952 0.00% 68,399
2018-11-21 2018-11-19 10.930 17,210 +10,952 0.00% 188,104
2018-11-20 2018-11-16 10.687 6,258 -25,032 0.00% 66,879
2018-11-19 2018-11-15 10.546 31,290 -117,339 0.00% 329,997
2018-11-16 2018-11-14 10.393 148,629 +89,177 0.00% 1,544,703
2018-11-15 2018-11-13 10.125 59,452 +37,549 0.00% 601,925
2018-11-14 2018-11-12 9.933 21,903 +15,645 0.00% 217,558
2018-11-12 2018-11-08 10.240 6,258 -40,677 0.00% 64,079
2018-11-08 2018-11-06 10.419 46,935 +3,129 0.00% 488,996
2018-11-06 2018-11-02 10.329 43,806 +17,209 0.00% 452,476
2018-11-05 2018-11-01 9.894 26,597 +20,339 0.00% 263,163
2018-10-31 2018-10-29 9.452 6,258 +240 0.00% 59,151
2018-10-19 2018-10-16 9.625 6,018 -9,026 0.00% 57,923
2018-10-15 2018-10-11 9.811 15,044 +9,026 0.00% 147,598
2018-09-27 2018-09-24 12.510 6,018 -34,601 0.00% 75,284
2018-09-26 2018-09-21 13.135 40,619 -12,036 0.00% 533,515
2018-09-24 2018-09-20 12.390 52,655 -3,009 0.00% 652,403
2018-09-21 2018-09-19 12.324 55,664 +49,646 0.00% 685,985
2018-09-20 2018-09-18 11.885 6,018 -1,504 0.00% 71,524
2018-09-18 2018-09-14 11.898 7,522 +1,504 0.00% 89,499
2018-09-11 2018-09-07 11.898 6,018 -4,513 0.00% 71,604
2018-09-07 2018-09-05 11.805 10,531 +4,513 0.00% 124,321
2018-08-10 2018-08-08 11.898 6,018 -7,522 0.00% 71,604
2018-08-09 2018-08-07 11.965 13,540 +3,009 0.00% 162,002
2018-08-07 2018-08-03 11.034 10,531 +4,513 0.00% 116,200
2018-06-25 2018-06-21 15.946 6,018 +98 0.00% 95,963
2018-04-12 2018-04-10 16.595 5,920 -37,000 0.00% 98,241
2018-03-29 2018-03-27 16.514 42,920 +37,000 0.00% 708,764
2018-03-26 2018-03-22 15.838 5,920 -37,000 0.00% 93,761
2018-03-22 2018-03-20 16.135 42,920 +37,000 0.00% 692,524
2018-02-20 2018-02-13 13.973 5,920 -37,000 0.00% 82,720
2018-02-13 2018-02-09 13.257 42,920 +14,800 0.00% 568,983
2018-02-08 2018-02-06 14.730 28,120 +22,200 0.00% 414,202
2018-02-05 2018-02-01 16.054 5,920 -5,920 0.00% 95,041
2018-01-25 2018-01-23 14.865 11,840 -14,800 0.00% 176,001
2018-01-24 2018-01-22 15.054 26,640 +14,800 0.00% 401,042
2018-01-11 2018-01-09 11.581 11,840 -2,960 0.00% 137,121
2018-01-04 2018-01-02 11.608 14,800 -10,360 0.00% 171,801
2018-01-03 2017-12-29 10.919 25,160 -7,400 0.00% 274,722
2017-12-29 2017-12-27 10.365 32,560 -1,480 0.00% 337,482
2017-12-06 2017-12-04 10.270 34,040 +7,400 0.00% 349,602
2017-11-06 2017-11-02 9.784 26,640 +4,440 0.00% 260,642
2017-10-31 2017-10-27 10.447 22,200 +662 0.00% 231,915
2017-10-26 2017-10-24 11.213 21,538 -8,615 0.00% 241,499
2017-10-25 2017-10-23 11.157 30,153 +12,923 0.00% 336,416
2017-10-20 2017-10-18 11.296 17,230 -8,616 0.00% 194,635
2017-10-16 2017-10-12 11.310 25,846 +8,616 0.00% 292,323
2017-09-29 2017-09-27 11.449 17,230 +1,435 0.00% 197,275
2017-09-27 2017-09-25 11.380 15,795 -94,767 0.00% 179,745
2017-09-26 2017-09-22 12.912 110,562 +25,846 0.00% 1,427,578
2017-09-25 2017-09-21 13.929 84,716 +77,537 0.00% 1,179,993
2017-09-22 2017-09-20 13.149 7,179 -2,872 0.00% 94,395
2017-09-15 2017-09-13 10.906 10,051 -35,897 0.00% 109,619
2017-09-14 2017-09-12 10.767 45,948 -71,794 0.00% 494,721
2017-09-12 2017-09-08 10.739 117,742 +71,794 0.00% 1,264,445
2017-09-08 2017-09-06 10.614 45,948 -1,436 0.00% 487,681
2017-09-07 2017-09-05 10.447 47,384 -68,922 0.00% 495,002
2017-09-04 2017-08-31 10.210 116,306 +2,872 0.00% 1,187,463
2017-08-31 2017-08-29 10.098 113,434 -14,359 0.00% 1,145,501
2017-08-28 2017-08-24 10.224 127,793 +86,153 0.00% 1,306,524
2017-08-22 2017-08-18 9.931 41,640 -50,256 0.00% 413,537
2017-08-21 2017-08-17 10.140 91,896 +1,436 0.00% 931,842
2017-08-17 2017-08-15 10.335 90,460 -14,359 0.00% 934,920
2017-08-16 2017-08-14 10.335 104,819 -192,407 0.00% 1,083,323
2017-08-15 2017-08-11 10.029 297,226 -272,815 0.01% 2,980,804
2017-08-14 2017-08-10 10.126 570,041 +459,479 0.01% 5,772,376
2017-08-10 2017-08-08 9.360 110,562 +57,435 0.00% 1,034,878
2017-08-01 2017-07-28 9.444 53,127 -2,872 0.00% 501,717
2017-07-26 2017-07-24 9.332 55,999 -5,744 0.00% 522,600
2017-07-25 2017-07-21 9.332 61,743 +5,744 0.00% 576,205
2017-07-24 2017-07-20 9.541 55,999 +35,897 0.00% 534,300
2017-07-19 2017-07-17 9.068 20,102 +10,051 0.00% 182,278
2017-07-13 2017-07-11 8.455 10,051 +5,743 0.00% 84,979
2017-06-30 2017-06-28 7.712 4,308 +200 0.00% 33,224
2017-06-06 2017-06-02 6.996 4,108 +1,369 0.00% 28,741
2017-06-02 2017-05-31 7.201 2,739 -1,369 0.00% 19,723
2017-05-29 2017-05-25 6.529 4,108 +4,108 0.00% 26,821
2017-05-24 2017-05-22 6.281 0 -13,693
2017-05-23 2017-05-19 6.237 13,693 +13,693 0.00% 85,402
2017-04-10 2017-04-06 6.485 0 -4,108
2017-03-28 2017-03-24 5.682 4,108 +4,108 0.00% 23,341
2017-03-20 2017-03-16 5.258 0 -20,539
2017-03-17 2017-03-15 5.200 20,539 +20,539 0.00% 106,799
2017-03-15 2017-03-13 5.200 0 -13,693
2017-03-13 2017-03-09 4.981 13,693 +13,693 0.00% 68,201
2016-08-12 2016-08-10 4.908 0 -4,108
2016-08-08 2016-08-04 4.411 4,108 +1,369 0.00% 18,121
2016-08-05 2016-08-03 4.367 2,739 +2,739 0.00% 11,962
2016-03-17 2016-03-15 4.216 0 -12,998
2016-03-16 2016-03-14 4.216 12,998 +12,998 0.00% 54,799
2015-06-10 2015-06-08 5.047 0 -32,495
2015-06-04 2015-06-02 5.482 32,495 +1,030 0.00% 178,145
2015-06-01 2015-05-28 5.180 31,465 +18,879 0.00% 162,998
2015-04-15 2015-04-13 4.576 12,586 +12,586 0.00% 57,599
2013-12-27 2013-12-20 3.587 0

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