History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.620 2,976,000 +0 0.24% 7,797,120
2025-10-13 2025-10-09 2.700 2,976,000 +0 0.24% 8,035,200
2025-10-10 2025-10-08 2.650 2,976,000 +0 0.24% 7,886,400
2025-10-09 2025-10-06 2.650 2,976,000 +0 0.24% 7,886,400
2025-10-08 2025-10-03 2.690 2,976,000 +0 0.24% 8,005,440
2025-10-06 2025-10-02 2.680 2,976,000 +0 0.24% 7,975,680
2025-10-03 2025-09-30 2.640 2,976,000 +0 0.24% 7,856,640
2025-10-02 2025-09-29 2.650 2,976,000 +0 0.24% 7,886,400
2025-09-30 2025-09-26 2.610 2,976,000 +0 0.24% 7,767,360
2025-09-29 2025-09-25 2.630 2,976,000 +4,000 0.24% 7,826,880
2025-09-26 2025-09-24 2.670 2,972,000 +4,000 0.24% 7,935,240
2025-09-24 2025-09-22 2.740 2,968,000 +2,000 0.23% 8,132,320
2025-09-11 2025-09-09 2.670 2,966,000 -62,000 0.23% 7,919,220
2025-08-21 2025-08-19 2.520 3,028,000 +282,000 0.24% 7,630,560
2025-07-15 2025-07-11 2.540 2,746,000 +4,000 0.22% 6,974,840
2025-07-11 2025-07-09 2.676 2,742,000 +57,561 0.22% 7,338,084
2025-06-16 2025-06-12 2.257 2,684,439 -43,076 0.22% 6,059,820
2025-06-06 2025-06-04 2.237 2,727,515 +17,622 0.22% 6,101,339
2025-06-02 2025-05-29 2.145 2,709,893 -7,832 0.22% 5,812,800
2025-05-26 2025-05-22 2.196 2,717,725 +1,958 0.22% 5,968,400
2025-04-25 2025-04-23 1.890 2,715,767 -9,790 0.22% 5,131,900
2025-04-16 2025-04-14 1.798 2,725,557 +9,790 0.22% 4,899,840
2025-04-15 2025-04-11 1.788 2,715,767 +278,038 0.22% 4,854,500
2025-03-25 2025-03-21 2.193 2,437,729 +132,748 0.20% 5,345,808
2024-10-14 2024-10-09 2.042 2,304,981 +18,514 0.20% 4,706,099
2024-10-10 2024-10-08 2.042 2,286,467 +11,108 0.20% 4,668,299
2024-10-09 2024-10-07 2.150 2,275,359 -3,703 0.20% 4,891,420
2024-10-03 2024-09-30 1.988 2,279,062 +25,920 0.20% 4,530,080
2024-10-02 2024-09-27 2.009 2,253,142 +31,473 0.20% 4,527,239
2024-09-26 2024-09-24 1.944 2,221,669 +5,554 0.19% 4,320,000
2024-08-08 2024-08-06 1.793 2,216,115 -92,569 0.19% 3,974,041
2024-08-07 2024-08-05 1.707 2,308,684 -87,016 0.20% 3,940,520
2024-07-12 2024-07-10 2.006 2,395,700 +73,611 0.21% 4,806,074
2024-06-24 2024-06-20 1.861 2,322,089 -44,862 0.21% 4,321,961
2024-06-18 2024-06-14 1.861 2,366,951 -17,945 0.21% 4,405,460
2024-06-14 2024-06-12 1.872 2,384,896 -34,096 0.21% 4,465,439
2024-03-20 2024-03-18 2.008 2,418,992 +95,666 0.22% 4,856,131
2024-02-19 2024-02-15 1.903 2,323,326 +17,236 0.22% 4,421,441
2024-02-15 2024-02-09 1.949 2,306,090 +75,835 0.22% 4,495,680
2024-02-01 2024-01-30 1.741 2,230,255 -43,088 0.21% 3,882,001
2024-01-25 2024-01-23 1.729 2,273,343 +24,129 0.21% 3,930,620
2024-01-24 2024-01-22 1.694 2,249,214 -17,235 0.21% 3,810,601
2024-01-19 2024-01-17 1.717 2,266,449 +86,177 0.21% 3,892,400
2024-01-18 2024-01-16 1.752 2,180,272 +55,153 0.20% 3,820,300
2023-10-04 2023-09-29 1.683 2,125,119 -49,983 0.20% 3,575,700
2023-08-16 2023-08-14 1.555 2,175,102 -79,282 0.20% 3,382,161
2023-08-14 2023-08-10 1.532 2,254,384 -8,618 0.21% 3,453,120
2023-07-14 2023-07-12 1.660 2,263,002 +32,329 0.21% 3,756,322
2023-06-20 2023-06-16 1.589 2,230,673 -8,495 0.21% 3,545,100
2023-06-19 2023-06-15 1.589 2,239,168 -16,989 0.21% 3,558,600
2023-06-16 2023-06-14 1.566 2,256,157 -16,989 0.21% 3,532,480
2023-06-15 2023-06-13 1.566 2,273,146 -10,194 0.22% 3,559,080
2023-06-14 2023-06-12 1.554 2,283,340 -25,483 0.22% 3,548,161
2023-06-13 2023-06-09 1.542 2,308,823 -16,989 0.22% 3,560,580
2023-06-12 2023-06-08 1.519 2,325,812 -6,796 0.22% 3,532,019
2023-06-09 2023-06-07 1.530 2,332,608 -25,484 0.22% 3,569,800
2023-06-08 2023-06-06 1.519 2,358,092 -16,989 0.22% 3,581,040
2023-06-02 2023-05-31 1.495 2,375,081 -25,484 0.23% 3,550,920
2023-05-30 2023-05-25 1.530 2,400,565 -254,837 0.23% 3,673,801
2023-05-29 2023-05-24 1.530 2,655,402 +5,097 0.25% 4,063,801
2023-05-11 2023-05-09 1.519 2,650,305 +424,729 0.25% 4,024,800
2023-04-26 2023-04-24 1.530 2,225,576 -84,946 0.21% 3,405,999
2023-04-24 2023-04-20 1.589 2,310,522 +78,150 0.22% 3,672,000
2023-04-13 2023-04-11 1.554 2,232,372 +13,591 0.21% 3,468,960
2023-03-28 2023-03-24 1.792 2,218,781 +91,183 0.21% 3,976,957
2023-03-22 2023-03-20 1.756 2,127,598 -146,619 0.21% 3,735,160
2023-03-16 2023-03-14 1.756 2,274,217 -60,276 0.23% 3,992,561
2023-02-20 2023-02-16 1.817 2,334,493 -16,291 0.23% 4,241,680
2023-02-14 2023-02-10 1.842 2,350,784 +16,291 0.23% 4,329,000
2023-02-07 2023-02-03 1.915 2,334,493 -24,437 0.23% 4,470,960
2023-01-27 2023-01-20 1.768 2,358,930 +97,746 0.23% 4,170,241
2023-01-26 2023-01-19 1.780 2,261,184 +141,731 0.22% 4,025,200
2023-01-17 2023-01-13 1.731 2,119,453 +32,582 0.21% 3,668,821
2023-01-11 2023-01-09 1.682 2,086,871 -9,774 0.21% 3,509,941
2022-12-19 2022-12-15 1.584 2,096,645 +4,887 0.21% 3,320,460
2022-12-09 2022-12-07 1.436 2,091,758 -9,775 0.21% 3,004,560
2022-12-07 2022-12-05 1.498 2,101,533 -96,116 0.21% 3,147,601
2022-12-06 2022-12-02 1.400 2,197,649 -32,582 0.22% 3,075,720
2022-12-05 2022-12-01 1.387 2,230,231 -1,629 0.22% 3,093,940
2022-12-02 2022-11-30 1.375 2,231,860 +8,145 0.22% 3,068,800
2022-12-01 2022-11-29 1.400 2,223,715 +9,775 0.22% 3,112,200
2022-11-30 2022-11-28 1.375 2,213,940 -16,291 0.22% 3,044,160
2022-11-29 2022-11-25 1.375 2,230,231 -1,629 0.22% 3,066,560
2022-11-24 2022-11-22 1.387 2,231,860 +40,727 0.22% 3,096,200
2022-11-23 2022-11-21 1.400 2,191,133 +40,728 0.22% 3,066,600
2022-11-17 2022-11-15 1.461 2,150,405 -48,873 0.21% 3,141,599
2022-11-16 2022-11-14 1.449 2,199,278 -70,051 0.22% 3,186,000
2022-11-15 2022-11-11 1.350 2,269,329 +107,520 0.22% 3,064,600
2022-11-14 2022-11-10 1.326 2,161,809 -40,727 0.21% 2,866,320
2022-11-11 2022-11-09 1.350 2,202,536 +24,436 0.22% 2,974,399
2022-10-24 2022-10-20 1.314 2,178,100 +407,274 0.22% 2,861,180
2022-10-19 2022-10-17 1.301 1,770,826 +13,033 0.18% 2,304,440
2022-09-19 2022-09-15 1.350 1,757,793 -6,517 0.17% 2,373,799
2022-08-22 2022-08-18 1.375 1,764,310 +8,146 0.17% 2,425,920
2022-03-30 2022-03-28 1.439 1,756,164 +40,727 0.17% 2,527,557
2022-03-29 2022-03-25 1.452 1,715,437 +76,582 0.17% 2,490,985
2021-12-30 2021-12-28 1.619 1,638,855 -77,818 0.17% 2,653,560
2021-12-21 2021-12-17 1.658 1,716,673 -29,571 0.18% 2,845,739
2021-10-27 2021-10-25 1.542 1,746,244 +26,458 0.18% 2,692,799
2021-10-26 2021-10-22 1.606 1,719,786 +18,676 0.18% 2,762,500
2021-10-18 2021-10-12 1.581 1,701,110 +62,255 0.18% 2,688,780
2021-06-17 2021-06-15 1.773 1,638,855 -20,233 0.17% 2,906,280
2021-06-16 2021-06-11 1.786 1,659,088 -40,465 0.17% 2,963,480
2021-04-16 2021-04-14 1.671 1,699,553 -7,782 0.18% 2,839,199
2021-04-09 2021-04-07 1.581 1,707,335 +10,894 0.18% 2,698,620
2021-03-30 2021-03-26 1.626 1,696,441 +34,203 0.18% 2,758,822
2021-03-10 2021-03-08 1.561 1,662,238 +7,625 0.18% 2,594,200
2021-03-02 2021-02-26 1.626 1,654,613 -135,724 0.18% 2,690,800
2021-02-22 2021-02-18 1.639 1,790,337 -22,875 0.19% 2,935,000
2021-02-16 2021-02-09 1.561 1,813,212 -25,925 0.19% 2,829,820
2021-02-10 2021-02-08 1.587 1,839,137 -91,499 0.19% 2,918,520
2021-02-09 2021-02-05 1.600 1,930,636 -50,325 0.20% 3,089,040
2021-02-08 2021-02-04 1.652 1,980,961 -91,499 0.21% 3,273,480
2021-01-28 2021-01-26 1.639 2,072,460 -76,250 0.22% 3,397,500
2021-01-20 2021-01-18 1.771 2,148,710 -38,124 0.23% 3,804,301
2021-01-19 2021-01-15 1.731 2,186,834 -83,875 0.23% 3,785,759
2021-01-07 2021-01-05 1.731 2,270,709 -22,875 0.24% 3,930,960
2021-01-05 2020-12-31 1.823 2,293,584 -15,250 0.24% 4,181,121
2021-01-04 2020-12-29 1.810 2,308,834 -15,249 0.24% 4,178,641
2020-12-30 2020-12-28 1.810 2,324,083 -79,300 0.25% 4,206,239
2020-12-15 2020-12-11 1.849 2,403,383 +18,300 0.25% 4,444,320
2020-12-11 2020-12-09 1.875 2,385,083 +19,825 0.25% 4,473,040
2020-11-27 2020-11-25 1.875 2,365,258 -9,150 0.25% 4,435,860
2020-11-13 2020-11-11 1.679 2,374,408 +181,474 0.25% 3,985,920
2020-11-12 2020-11-10 1.705 2,192,934 +7,625 0.23% 3,738,799
2020-11-06 2020-11-04 1.508 2,185,309 -15,250 0.23% 3,295,899
2020-10-30 2020-10-28 1.495 2,200,559 +83,874 0.23% 3,290,039
2020-10-16 2020-10-14 1.495 2,116,685 +6,100 0.22% 3,164,640
2020-10-12 2020-10-08 1.311 2,110,585 +129,624 0.22% 2,768,000
2020-10-09 2020-10-07 1.285 1,980,961 +39,650 0.21% 2,546,040
2020-10-06 2020-09-30 1.207 1,941,311 +24,400 0.21% 2,342,320
2020-09-28 2020-09-24 1.180 1,916,911 +22,874 0.20% 2,262,600
2020-09-25 2020-09-23 1.220 1,894,037 +38,125 0.20% 2,310,121
2020-09-22 2020-09-18 1.154 1,855,912 +45,750 0.20% 2,141,920
2020-09-21 2020-09-17 1.180 1,810,162 +47,275 0.19% 2,136,600
2020-09-18 2020-09-16 1.180 1,762,887 +152,498 0.19% 2,080,799
2020-09-17 2020-09-15 1.167 1,610,389 +138,774 0.17% 1,879,681
2020-09-11 2020-09-09 1.193 1,471,615 +42,700 0.16% 1,756,301
2020-09-10 2020-09-08 1.207 1,428,915 +22,875 0.15% 1,724,080
2020-09-09 2020-09-07 1.207 1,406,040 +76,249 0.15% 1,696,480
2020-08-24 2020-08-20 1.298 1,329,791 -579,495 0.14% 1,726,561
2020-08-21 2020-08-19 1.298 1,909,286 +228,748 0.20% 2,478,959
2020-08-14 2020-08-12 1.325 1,680,538 -22,875 0.18% 2,226,040
2020-08-11 2020-08-07 1.298 1,703,413 +22,875 0.18% 2,211,660
2020-07-13 2020-07-09 1.587 1,680,538 +262,298 0.18% 2,666,840
2020-07-09 2020-07-07 1.652 1,418,240 +3,050 0.15% 2,343,600
2020-06-17 2020-06-15 1.534 1,415,190 +53,375 0.15% 2,171,520
2020-06-12 2020-06-10 1.692 1,361,815 -152,499 0.14% 2,303,939
2020-06-10 2020-06-08 1.679 1,514,314 -10,675 0.16% 2,542,080
2020-06-09 2020-06-05 1.600 1,524,989 +152,499 0.16% 2,440,000
2020-06-08 2020-06-04 1.390 1,372,490 -7,625 0.15% 1,908,000
2020-06-02 2020-05-29 1.311 1,380,115 -9,150 0.15% 1,810,000
2020-05-28 2020-05-26 1.338 1,389,265 -7,625 0.15% 1,858,440
2020-05-27 2020-05-25 1.351 1,396,890 +28,975 0.15% 1,886,960
2020-05-11 2020-05-07 1.430 1,367,915 +28,975 0.14% 1,955,460
2020-05-04 2020-04-28 1.469 1,338,940 +15,249 0.14% 1,966,719
2020-04-29 2020-04-27 1.508 1,323,691 +28,975 0.14% 1,996,401
2020-04-22 2020-04-20 1.679 1,294,716 +19,825 0.14% 2,173,440
2020-04-16 2020-04-14 1.639 1,274,891 +15,250 0.14% 2,090,000
2020-04-15 2020-04-09 1.692 1,259,641 +9,150 0.13% 2,131,080
2020-04-09 2020-04-07 1.705 1,250,491 +45,750 0.13% 2,132,000
2020-03-31 2020-03-27 2.029 1,204,741 +75,822 0.13% 2,444,872
2020-03-25 2020-03-23 1.749 1,128,919 -7,145 0.13% 1,975,001
2020-03-18 2020-03-16 2.099 1,136,064 +7,145 0.13% 2,385,001
2020-03-03 2020-02-28 2.743 1,128,919 -67,163 0.13% 3,096,801
2020-02-27 2020-02-25 2.855 1,196,082 +75,738 0.14% 3,414,960
2020-02-21 2020-02-19 2.883 1,120,344 +12,861 0.13% 3,230,079
2020-02-13 2020-02-11 2.981 1,107,483 -11,432 0.13% 3,301,499
2020-01-31 2020-01-29 2.939 1,118,915 -10,004 0.13% 3,288,599
2020-01-15 2020-01-13 3.303 1,128,919 +21,436 0.13% 3,728,802
2019-12-10 2019-12-06 3.289 1,107,483 +14,290 0.13% 3,642,499
2019-11-29 2019-11-27 3.429 1,093,193 +5,716 0.12% 3,748,499
2019-08-19 2019-08-15 3.359 1,087,477 -35,725 0.12% 3,652,799
2019-07-12 2019-07-10 3.815 1,123,202 +18,859 0.13% 4,284,906
2019-07-05 2019-07-03 3.858 1,104,343 -35,125 0.13% 4,260,121
2019-06-28 2019-06-26 3.502 1,139,468 +4,215 0.13% 3,990,119
2019-06-27 2019-06-25 3.374 1,135,253 -9,835 0.13% 3,829,920
2019-06-25 2019-06-21 3.288 1,145,088 +75,871 0.13% 3,765,299
2019-06-24 2019-06-20 3.302 1,069,217 +16,860 0.12% 3,531,039
2019-06-21 2019-06-19 3.189 1,052,357 +49,175 0.12% 3,355,520
2019-06-11 2019-06-06 3.416 1,003,182 +5,620 0.12% 3,427,201
2019-05-31 2019-05-29 3.388 997,562 +14,051 0.11% 3,379,602
2019-05-27 2019-05-23 3.246 983,511 +16,860 0.11% 3,191,999
2019-05-17 2019-05-15 3.658 966,651 +2,810 0.11% 3,536,319
2019-05-16 2019-05-14 3.744 963,841 +2,810 0.11% 3,608,360
2019-05-08 2019-05-06 3.744 961,031 +11,240 0.11% 3,597,840
2019-05-07 2019-05-03 3.801 949,791 +14,050 0.11% 3,609,840
2019-05-06 2019-05-02 3.900 935,741 +35,126 0.11% 3,649,681
2019-05-02 2019-04-29 4.043 900,615 +23,885 0.10% 3,640,878
2019-04-18 2019-04-16 4.114 876,730 +2,810 0.10% 3,606,719
2019-04-17 2019-04-15 4.142 873,920 +2,810 0.10% 3,620,040
2019-04-12 2019-04-10 4.199 871,110 +8,430 0.10% 3,658,000
2019-04-09 2019-04-04 4.327 862,680 +2,810 0.10% 3,733,120
2019-04-08 2019-04-03 4.399 859,870 +7,025 0.10% 3,782,160
2019-03-29 2019-03-27 4.715 852,845 +23,837 0.10% 4,021,482
2019-03-26 2019-03-22 4.657 829,008 -2,731 0.10% 3,860,522
2019-03-20 2019-03-18 4.818 831,739 -12,292 0.10% 4,007,220
2019-03-13 2019-03-11 4.686 844,031 -13,657 0.10% 3,955,201
2019-03-08 2019-03-06 4.613 857,688 -20,486 0.10% 3,956,399
2019-02-21 2019-02-19 4.584 878,174 -163,890 0.10% 4,025,178
2019-02-18 2019-02-14 4.466 1,042,064 -54,630 0.12% 4,654,301
2019-02-08 2019-01-31 4.276 1,096,694 +2,732 0.13% 4,689,521
2018-11-15 2018-11-13 4.232 1,093,962 -34,144 0.13% 4,629,779
2018-11-09 2018-11-07 4.100 1,128,106 +2,732 0.13% 4,625,601
2018-11-06 2018-11-02 4.042 1,125,374 +2,731 0.13% 4,548,479
2018-07-25 2018-07-23 4.657 1,122,643 +16,389 0.13% 5,227,921
2018-07-13 2018-07-11 4.694 1,106,254 +15,704 0.13% 5,192,917
2018-07-05 2018-07-03 4.754 1,090,550 -53,854 0.13% 5,184,000
2018-05-21 2018-05-17 4.798 1,144,404 -13,464 0.14% 5,490,998
2018-04-16 2018-04-12 4.486 1,157,868 -13,463 0.14% 5,194,400
2018-04-13 2018-04-11 4.501 1,171,331 -21,542 0.14% 5,272,198
2018-04-11 2018-04-09 4.442 1,192,873 -24,235 0.14% 5,298,279
2018-04-10 2018-04-06 4.174 1,217,108 +4,039 0.15% 5,080,481
2018-03-28 2018-03-26 4.838 1,213,069 -33,659 0.15% 5,868,394
2018-03-27 2018-03-23 4.900 1,246,728 +56,123 0.15% 6,108,796
2018-02-20 2018-02-13 4.744 1,190,605 -12,857 0.15% 5,648,601
2018-01-31 2018-01-29 4.931 1,203,462 +12,857 0.15% 5,934,239
2018-01-30 2018-01-26 4.931 1,190,605 +6,429 0.15% 5,870,841
2018-01-29 2018-01-25 4.947 1,184,176 +24,429 0.15% 5,857,560
2018-01-26 2018-01-24 5.024 1,159,747 +6,429 0.15% 5,826,921
2018-01-25 2018-01-23 4.869 1,153,318 +2,572 0.15% 5,615,220
2018-01-24 2018-01-22 4.884 1,150,746 +3,857 0.15% 5,620,598
2018-01-10 2018-01-08 4.853 1,146,889 -18,001 0.14% 5,566,079
2018-01-04 2018-01-02 4.900 1,164,890 +9,001 0.15% 5,707,801
2018-01-03 2017-12-29 4.853 1,155,889 +14,143 0.15% 5,609,758
2018-01-02 2017-12-28 4.900 1,141,746 +9,000 0.14% 5,594,399
2017-12-08 2017-12-06 4.884 1,132,746 +12,858 0.14% 5,532,680
2017-11-17 2017-11-15 5.289 1,119,888 +73,287 0.14% 5,922,797
2017-10-03 2017-09-28 5.040 1,046,601 -25,715 0.13% 5,274,721
2017-09-28 2017-09-26 5.009 1,072,316 -48,858 0.14% 5,370,961
2017-09-01 2017-08-30 4.931 1,121,174 +6,429 0.14% 5,528,479
2017-08-25 2017-08-22 4.931 1,114,745 +7,714 0.14% 5,496,778
2017-08-09 2017-08-07 5.040 1,107,031 -38,572 0.14% 5,579,280
2017-08-03 2017-08-01 5.040 1,145,603 -97,718 0.14% 5,773,678
2017-08-01 2017-07-28 5.009 1,243,321 +5,143 0.16% 6,227,482
2017-07-18 2017-07-14 5.242 1,238,178 -19,286 0.16% 6,490,623
2017-07-17 2017-07-13 5.375 1,257,464 -32,144 0.16% 6,759,158
2017-07-14 2017-07-12 5.296 1,289,608 +55,082 0.16% 6,830,298
2017-06-12 2017-06-08 5.391 1,234,526 +97,697 0.16% 6,655,321
2017-05-24 2017-05-22 5.296 1,136,829 +24,106 0.15% 6,021,117
2017-05-19 2017-05-17 5.155 1,112,723 +72,321 0.14% 5,735,582
2017-04-20 2017-04-18 4.887 1,040,402 -8,881 0.13% 5,084,000
2017-03-28 2017-03-24 5.062 1,049,283 +42,862 0.13% 5,311,282
2017-03-15 2017-03-13 4.881 1,006,421 -8,518 0.13% 4,912,382
2017-03-01 2017-02-27 4.667 1,014,939 -7,302 0.14% 4,737,119
2017-02-14 2017-02-10 4.470 1,022,241 -3,651 0.14% 4,569,600
2017-02-02 2017-01-27 4.273 1,025,892 -2,434 0.14% 4,383,601
2017-01-04 2016-12-30 3.911 1,028,326 +4,868 0.14% 4,022,201
2016-12-30 2016-12-28 3.846 1,023,458 +10,953 0.14% 3,935,880
2016-12-29 2016-12-23 3.813 1,012,505 +10,952 0.14% 3,860,479
2016-12-19 2016-12-15 3.780 1,001,553 +30,424 0.13% 3,785,801
2016-12-15 2016-12-13 3.879 971,129 +18,254 0.13% 3,766,560
2016-11-30 2016-11-28 3.895 952,875 -60,847 0.13% 3,711,422
2016-11-25 2016-11-23 3.879 1,013,722 -21,905 0.14% 3,931,759
2016-11-24 2016-11-22 3.879 1,035,627 -38,943 0.14% 4,016,718
2016-11-16 2016-11-14 3.763 1,074,570 +7,302 0.14% 4,044,140
2016-11-01 2016-10-28 3.862 1,067,268 +18,254 0.14% 4,121,899
2016-10-27 2016-10-25 3.911 1,049,014 +12,170 0.14% 4,103,120
2016-09-06 2016-09-02 3.665 1,036,844 +121,695 0.14% 3,799,919
2016-07-14 2016-07-12 3.675 915,149 +18,804 0.12% 3,362,860
2016-07-13 2016-07-11 3.691 896,345 -44,102 0.12% 3,308,801
2016-07-11 2016-07-07 3.624 940,447 -23,839 0.13% 3,408,481
2016-06-16 2016-06-14 3.423 964,286 +166,873 0.13% 3,300,721
2016-06-13 2016-06-08 3.440 797,413 +67,941 0.11% 2,742,900
2016-04-19 2016-04-15 3.557 729,472 -59,597 0.10% 2,594,880
2016-04-15 2016-04-13 3.540 789,069 +59,597 0.11% 2,793,639
2016-04-13 2016-04-11 3.490 729,472 -59,597 0.10% 2,545,920
2016-04-12 2016-04-08 3.423 789,069 +59,597 0.11% 2,700,959
2016-04-08 2016-04-06 3.440 729,472 -11,919 0.10% 2,509,200
2016-04-07 2016-04-05 3.373 741,391 -47,678 0.10% 2,500,439
2016-04-06 2016-04-01 3.423 789,069 +59,597 0.11% 2,700,959
2016-03-31 2016-03-29 3.640 729,472 -59,597 0.10% 2,655,553
2016-03-30 2016-03-24 3.693 789,069 +36,213 0.11% 2,914,140
2016-03-14 2016-03-10 3.535 752,856 -44,353 0.11% 2,661,240
2016-03-11 2016-03-09 3.517 797,209 -6,823 0.11% 2,804,002
2016-03-10 2016-03-08 3.447 804,032 -11,372 0.12% 2,771,440
2016-03-09 2016-03-07 3.500 815,404 +62,548 0.12% 2,853,658
2016-03-08 2016-03-04 3.500 752,856 -22,745 0.11% 2,634,760
2016-02-25 2016-02-23 3.183 775,601 +5,686 0.11% 2,468,840
2016-02-22 2016-02-18 3.201 769,915 -56,862 0.11% 2,464,281
2016-02-19 2016-02-17 3.201 826,777 +56,862 0.12% 2,646,280
2016-02-18 2016-02-16 3.148 769,915 +56,863 0.11% 2,423,661
2016-01-25 2016-01-21 3.148 713,052 +5,686 0.10% 2,244,659
2016-01-20 2016-01-18 3.148 707,366 +22,745 0.10% 2,226,759
2016-01-18 2016-01-14 3.253 684,621 -113,725 0.10% 2,227,399
2016-01-15 2016-01-13 3.306 798,346 +113,725 0.12% 2,639,521
2016-01-12 2016-01-08 3.570 684,621 -62,549 0.10% 2,444,119
2016-01-11 2016-01-07 3.535 747,170 -113,724 0.11% 2,641,141
2016-01-07 2016-01-05 3.746 860,894 +113,724 0.12% 3,224,819
2015-11-18 2015-11-16 3.552 747,170 -52,313 0.11% 2,654,281
2015-11-05 2015-11-03 3.500 799,483 +56,862 0.12% 2,797,940
2015-11-02 2015-10-29 3.693 742,621 -11,372 0.11% 2,742,601
2015-09-29 2015-09-24 3.271 753,993 +5,686 0.11% 2,466,359
2015-09-17 2015-09-15 3.359 748,307 -17,059 0.11% 2,513,560
2015-09-15 2015-09-11 3.359 765,366 -28,431 0.11% 2,570,861
2015-09-11 2015-09-09 3.377 793,797 -156,940 0.11% 2,680,321
2015-09-10 2015-09-08 3.306 950,737 -59,136 0.14% 3,143,361
2015-09-09 2015-09-07 3.535 1,009,873 +284,311 0.15% 3,569,759
2015-08-21 2015-08-19 4.045 725,562 -15,922 0.10% 2,934,799
2015-08-14 2015-08-12 3.728 741,484 +22,745 0.11% 2,764,482
2015-07-17 2015-07-15 4.203 718,739 -112,587 0.10% 3,020,961
2015-07-16 2015-07-14 4.203 831,326 -11,372 0.12% 3,494,180
2015-07-15 2015-07-13 4.266 842,698 -54,588 0.12% 3,595,134
2015-07-14 2015-07-10 4.284 897,286 -56,674 0.13% 3,844,102
2015-06-24 2015-06-22 4.015 953,960 +52,440 0.14% 3,830,402
2015-05-20 2015-05-18 4.302 901,520 +51,324 0.13% 3,878,401
2015-03-25 2015-03-23 3.538 850,196 +27,426 0.12% 3,007,870
2015-01-06 2015-01-02 3.279 822,770 +37,791 0.13% 2,697,480
2015-01-05 2014-12-31 3.297 784,979 +43,190 0.12% 2,588,121
2015-01-02 2014-12-29 3.223 741,789 +53,988 0.11% 2,390,761
2014-07-22 2014-07-18 3.279 687,801 +26,994 0.10% 2,254,980
2014-07-14 2014-07-10 3.531 660,807 +15,987 0.10% 2,333,085
2014-07-04 2014-07-02 3.455 644,820 -52,681 0.10% 2,227,680
2014-07-03 2014-06-30 3.417 697,501 -55,843 0.11% 2,383,199
2014-07-02 2014-06-27 3.455 753,344 -91,665 0.12% 2,602,601
2014-06-09 2014-06-05 3.436 845,009 +185,438 0.13% 2,903,239
2014-06-05 2014-06-03 3.398 659,571 +52,682 0.10% 2,241,081
2014-05-29 2014-05-27 3.474 606,889 -23,180 0.09% 2,108,158
2014-05-20 2014-05-16 3.398 630,069 +5,268 0.10% 2,140,839
2014-05-16 2014-05-14 3.758 624,801 +147,508 0.10% 2,348,280
2014-03-26 2014-03-24 4.473 477,293 +11,413 0.07% 2,134,850
2014-01-21 2014-01-17 5.290 465,880 -164,549 0.07% 2,464,321
2014-01-20 2014-01-16 5.348 630,429 -3,085 0.10% 3,371,501
2013-10-22 2013-10-18 4.687 633,514 +5,142 0.10% 2,969,119
2013-08-20 2013-08-16 5.328 628,372 +17,483 0.10% 3,348,280
2013-07-15 2013-07-11 5.223 610,889 +10,413 0.10% 3,190,709
2013-06-05 2013-06-03 5.025 600,476 +8,087 0.10% 3,017,521
2013-05-21 2013-05-16 5.460 592,389 -50,545 0.10% 3,234,722
2013-05-20 2013-05-15 5.559 642,934 +22,240 0.10% 3,574,322
2013-04-15 2013-04-11 5.639 620,694 -96,036 0.10% 3,499,801
2013-03-27 2013-03-25 5.450 716,730 +14,283 0.12% 3,906,449
2013-03-19 2013-03-15 5.410 702,447 +94,122 0.12% 3,800,241
2013-03-13 2013-03-11 5.430 608,325 -94,122 0.10% 3,303,320
2013-03-06 2013-03-04 5.269 702,447 +94,122 0.12% 3,700,981
2013-02-19 2013-02-15 4.643 608,325 -1,981 0.10% 2,824,400
2013-02-08 2013-02-06 4.724 610,306 -160,503 0.10% 2,882,878
2013-01-29 2013-01-25 4.259 770,809 -1,982 0.13% 3,283,160
2013-01-18 2013-01-16 4.360 772,791 -247,689 0.13% 3,369,602
2013-01-16 2013-01-14 4.522 1,020,480 +49,538 0.17% 4,614,400
2013-01-11 2013-01-09 4.804 970,942 +247,689 0.16% 4,664,800
2012-11-28 2012-11-26 4.017 723,253 +160,503 0.12% 2,905,401
2012-07-25 2012-07-23 3.270 562,750 +14,861 0.09% 1,840,320
2012-07-16 2012-07-12 3.577 547,889 +13,045 0.09% 1,960,049
2012-07-13 2012-07-11 3.598 534,844 +19,344 0.09% 1,924,441
2012-07-12 2012-07-10 3.681 515,500 +19,343 0.09% 1,897,479
2012-07-05 2012-07-03 3.702 496,157 -483,584 0.08% 1,836,540
2012-06-25 2012-06-21 3.970 979,741 +81,242 0.17% 3,889,920
2012-06-05 2012-06-01 3.743 898,499 +288,216 0.15% 3,362,981
2012-06-04 2012-05-31 3.577 610,283 +114,126 0.10% 2,183,261
2012-05-25 2012-05-23 3.371 496,157 +23,212 0.08% 1,672,380
2012-05-14 2012-05-10 3.619 472,945 +13,540 0.08% 1,711,500
2012-04-12 2012-04-10 3.639 459,405 +19,344 0.08% 1,672,001
2012-04-11 2012-04-05 3.681 440,061 +20,310 0.07% 1,619,799
2012-04-10 2012-04-03 3.598 419,751 +18,376 0.07% 1,510,321
2012-03-27 2012-03-23 3.874 401,375 +17,839 0.07% 1,554,804
2012-03-02 2012-02-29 3.895 383,536 -9,242 0.07% 1,494,001
2012-03-01 2012-02-28 3.830 392,778 +9,242 0.07% 1,504,502
2012-02-20 2012-02-16 3.982 383,536 -6,469 0.07% 1,527,201
2012-02-17 2012-02-15 4.047 390,005 -36,967 0.07% 1,578,280
2012-02-15 2012-02-13 3.960 426,972 -9,242 0.08% 1,690,919
2012-02-13 2012-02-09 3.722 436,214 -4,621 0.08% 1,623,679
2012-02-09 2012-02-07 3.636 440,835 +4,621 0.08% 1,602,720
2012-02-07 2012-02-03 3.679 436,214 -37,892 0.08% 1,604,799
2011-07-15 2011-07-13 3.530 474,106 +11,928 0.08% 1,673,440
2011-07-05 2011-06-30 3.574 462,178 -9,010 0.08% 1,651,858
2011-06-29 2011-06-27 3.618 471,188 -36,037 0.09% 1,704,981
2011-05-27 2011-05-25 3.419 507,225 +13,514 0.09% 1,734,040
2011-05-17 2011-05-13 3.374 493,711 -13,514 0.09% 1,665,920
2011-04-29 2011-04-27 3.441 507,225 -4,505 0.09% 1,745,300
2011-03-11 2011-03-09 3.700 511,730 +17,482 0.09% 1,893,651
2011-03-10 2011-03-08 3.746 494,248 +13,052 0.09% 1,851,679
2011-03-09 2011-03-07 3.746 481,196 +4,351 0.09% 1,802,780
2011-03-04 2011-03-02 3.632 476,845 +26,104 0.09% 1,731,679
2011-01-12 2011-01-10 4.091 450,741 -13,052 0.09% 1,844,082
2010-11-10 2010-11-08 3.678 463,793 -21,754 0.09% 1,705,601
2010-07-23 2010-07-21 3.276 485,547 +12,053 0.09% 1,590,727
2010-03-11 2010-03-09 3.595 473,494 +10,975 0.09% 1,702,297
2010-02-02 2010-01-29 3.233 462,519 -62,167 0.09% 1,495,440
2010-01-29 2010-01-27 3.812 524,686 +20,723 0.11% 2,000,281
2010-01-28 2010-01-26 3.885 503,963 -4,145 0.10% 1,957,758
2010-01-20 2010-01-18 4.029 508,108 +62,167 0.10% 2,047,420
2009-12-16 2009-12-14 3.957 445,941 -4,145 0.09% 1,764,639
2009-12-15 2009-12-11 4.005 450,086 -4,144 0.09% 1,802,761
2009-12-14 2009-12-10 4.054 454,230 +4,144 0.09% 1,841,279
2009-12-09 2009-12-07 3.812 450,086 -131,793 0.09% 1,715,881
2009-12-08 2009-12-04 3.764 581,879 +131,793 0.12% 2,190,240
2009-11-18 2009-11-16 3.788 450,086 -414,443 0.09% 1,705,021
2009-11-17 2009-11-13 3.716 864,529 +207,221 0.17% 3,212,438
2009-10-19 2009-10-15 3.740 657,308 -41,444 0.13% 2,458,301
2009-10-15 2009-10-13 3.595 698,752 +20,722 0.14% 2,512,140
2009-10-14 2009-10-12 3.595 678,030 +8,289 0.14% 2,437,641
2009-10-08 2009-10-06 3.209 669,741 -18,235 0.14% 2,149,280
2009-10-05 2009-09-30 2.702 687,976 +20,722 0.14% 1,859,199
2009-09-09 2009-09-07 2.847 667,254 -45,589 0.13% 1,899,799
2009-07-24 2009-07-22 3.198 712,843 +13,604 0.14% 2,279,502
2009-06-18 2009-06-16 2.140 699,239 +8,130 0.14% 1,496,400
2009-04-20 2009-04-16 2.066 691,109 -60,980 0.14% 1,428,001
2009-04-02 2009-03-31 1.181 752,089 -16,261 0.15% 888,000
2009-03-31 2009-03-27 1.218 768,350 +16,261 0.16% 935,550
2009-03-13 2009-03-11 1.158 752,089 +82,933 0.15% 871,221
2009-03-12 2009-03-10 1.146 669,156 +29,741 0.14% 766,539
2009-03-02 2009-02-26 1.197 639,415 +114,986 0.14% 765,390
2009-02-17 2009-02-13 1.339 524,429 -38,847 0.11% 701,999
2009-02-10 2009-02-06 1.313 563,276 +38,847 0.12% 739,500
2009-01-30 2009-01-23 1.133 524,429 +5,438 0.11% 594,000
2008-12-23 2008-12-19 1.043 518,991 -31,077 0.11% 541,080
2008-12-22 2008-12-18 1.004 550,068 +31,077 0.12% 552,240
2008-12-16 2008-12-12 0.991 518,991 -23,308 0.11% 514,360
2008-12-12 2008-12-10 1.094 542,299 +23,308 0.12% 593,300
2008-12-11 2008-12-09 1.236 518,991 -23,308 0.11% 641,280
2008-12-10 2008-12-08 0.952 542,299 +23,308 0.12% 516,520
2008-12-09 2008-12-05 0.965 518,991 -31,077 0.11% 501,000
2008-12-08 2008-12-04 0.901 550,068 +31,077 0.12% 495,600
2008-09-23 2008-09-19 1.802 518,991 +38,847 0.11% 935,200
2008-07-25 2008-07-23 3.155 480,144 +14,004 0.10% 1,515,028
2008-05-05 2008-04-30 2.943 466,140 -18,857 0.10% 1,371,960
2008-04-28 2008-04-24 2.996 484,997 -37,713 0.11% 1,453,180
2008-04-03 2008-04-01 2.705 522,710 -45,257 0.12% 1,413,719
2008-04-02 2008-03-31 2.439 567,967 +36,205 0.13% 1,385,521
2008-03-31 2008-03-27 1.989 531,762 +37,714 0.12% 1,057,501
2008-03-25 2008-03-19 2.148 494,048 +4,526 0.11% 1,061,100
2008-03-18 2008-03-14 2.174 489,522 -18,103 0.11% 1,064,359
2008-03-10 2008-03-06 2.731 507,625 +22,628 0.11% 1,386,380
2008-03-03 2008-02-28 3.102 484,997 +41,485 0.11% 1,504,620
2008-02-27 2008-02-25 2.705 443,512 +11,314 0.10% 1,199,520
2008-02-21 2008-02-19 2.987 432,198 +14,007 0.10% 1,290,978
2008-02-15 2008-02-13 3.234 418,191 -4,379 0.10% 1,352,279
2008-02-14 2008-02-12 3.343 422,570 +4,379 0.10% 1,412,759
2008-02-12 2008-02-06 3.562 418,191 +17,515 0.10% 1,489,799
2008-02-01 2008-01-30 3.864 400,676 -5,108 0.09% 1,548,182
2008-01-29 2008-01-25 3.782 405,784 +18,975 0.09% 1,534,559
2008-01-28 2008-01-24 3.316 386,809 +7,298 0.09% 1,282,601
2008-01-25 2008-01-23 3.206 379,511 +34,302 0.09% 1,216,802
2008-01-22 2008-01-18 5.344 345,209 +18,246 0.08% 1,844,702
2007-12-21 2007-12-19 5.919 326,963 -35,761 0.07% 1,935,361
2007-12-20 2007-12-18 6.029 362,724 +35,761 0.08% 2,186,797
2007-12-14 2007-12-12 6.056 326,963 -12,407 0.07% 1,980,161
2007-12-13 2007-12-11 6.138 339,370 +17,516 0.08% 2,083,200
2007-11-28 2007-11-26 5.810 321,854 +5,109 0.07% 1,869,839
2007-11-23 2007-11-21 7.125 316,745 +12,407 0.07% 2,256,798
2007-11-22 2007-11-20 6.029 304,338 +11,677 0.07% 1,834,799
2007-11-15 2007-11-13 6.467 292,661 +2,919 0.07% 1,892,720
2007-11-14 2007-11-12 6.467 289,742 +7,299 0.07% 1,873,842
2007-11-13 2007-11-09 6.714 282,443 +729 0.06% 1,896,297
2007-11-06 2007-11-02 6.659 281,714 +730 0.06% 1,875,963
2007-10-25 2007-10-23 6.632 280,984 +10,948 0.06% 1,863,402
2007-10-03 2007-09-28 7.426 270,036 -1,460 0.06% 2,005,398
2007-09-20 2007-09-18 6.632 271,496 -13,137 0.06% 1,800,480
2007-08-24 2007-08-22 6.303 284,633 +25,544 0.07% 1,794,001
2007-08-21 2007-08-17 5.536 259,089 -40,140 0.06% 1,434,200
2007-08-06 2007-08-02 5.974 299,229 +7,298 0.07% 1,787,597
2007-07-27 2007-07-25 6.878 291,931 -91,958 0.07% 2,007,999
2007-07-19 2007-07-17 6.837 383,889 +90,305 0.09% 2,624,812
2007-07-18 2007-07-16 7.004 293,584 +13,672 0.07% 2,056,318
2007-07-13 2007-07-11 7.310 279,912 +29,502 0.07% 2,046,137
2007-07-09 2007-07-05 7.782 250,410 -35,979 0.06% 1,948,799
2007-07-06 2007-07-04 7.616 286,389 -17,989 0.07% 2,181,043
2007-07-05 2007-07-03 7.755 304,378 +53,968 0.07% 2,360,341
2007-07-04 2007-06-29 6.949 250,410 +1,439 0.06% 1,739,999
2007-07-03 2007-06-28 7.115 248,971 -7,196 0.06% 1,771,520
2007-06-28 2007-06-26 6.865 256,167 +17,990 0.06% 1,758,642
2007-06-27 2007-06-25 6.949 238,177 +719 0.06% 1,654,997
2007-06-26 2007-06-22 6.949 237,458 0.06% 1,650,001

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