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 0.780 1,356,000 +0 0.10% 1,057,680
2025-10-13 2025-10-09 0.780 1,356,000 +0 0.10% 1,057,680
2025-10-10 2025-10-08 0.760 1,356,000 +0 0.10% 1,030,560
2025-10-09 2025-10-06 0.770 1,356,000 +0 0.10% 1,044,120
2025-10-08 2025-10-03 0.770 1,356,000 +0 0.10% 1,044,120
2025-10-06 2025-10-02 0.770 1,356,000 +0 0.10% 1,044,120
2025-10-03 2025-09-30 0.780 1,356,000 +0 0.10% 1,057,680
2025-10-02 2025-09-29 0.780 1,356,000 +0 0.10% 1,057,680
2025-09-30 2025-09-26 0.770 1,356,000 +0 0.10% 1,044,120
2025-09-29 2025-09-25 0.760 1,356,000 +0 0.10% 1,030,560
2025-09-26 2025-09-24 0.790 1,356,000 +0 0.10% 1,071,240
2025-09-25 2025-09-23 0.780 1,356,000 +0 0.10% 1,057,680
2025-09-24 2025-09-22 0.780 1,356,000 +0 0.10% 1,057,680
2025-09-23 2025-09-19 0.790 1,356,000 +0 0.10% 1,071,240
2025-09-22 2025-09-18 0.780 1,356,000 +0 0.10% 1,057,680
2025-09-19 2025-09-17 0.800 1,356,000 +0 0.10% 1,084,800
2025-09-18 2025-09-16 0.790 1,356,000 +0 0.10% 1,071,240
2025-09-17 2025-09-15 0.800 1,356,000 +0 0.10% 1,084,800
2025-09-16 2025-09-12 0.800 1,356,000 +98,000 0.10% 1,084,800
2025-08-29 2025-08-27 0.924 1,258,000 +140,000 0.09% 1,163,021
2025-08-28 2025-08-26 0.935 1,118,000 +117,070 0.08% 1,045,609
2025-08-26 2025-08-22 0.924 1,000,930 +186,046 0.08% 925,360
2025-08-04 2025-07-31 0.935 814,884 +14,884 0.06% 762,120
2025-08-01 2025-07-30 0.946 800,000 +5,581 0.06% 756,800
2025-06-19 2025-06-17 0.785 794,419 +5,582 0.06% 623,420
2025-04-09 2025-04-07 0.645 788,837 -820,465 0.06% 508,800
2025-03-10 2025-03-06 0.774 1,609,302 -7,442 0.13% 1,245,600
2025-01-24 2025-01-22 0.817 1,616,744 +31,628 0.13% 1,320,880
2025-01-09 2025-01-07 0.838 1,585,116 +46,511 0.12% 1,329,120
2024-12-12 2024-12-10 0.937 1,538,605 +74,150 0.12% 1,442,330
2024-11-18 2024-11-14 0.949 1,464,455 -173,539 0.12% 1,389,360
2024-09-25 2024-09-23 0.971 1,637,994 +70,832 0.13% 1,591,000
2024-08-29 2024-08-27 0.994 1,567,162 +36,027 0.13% 1,558,017
2024-07-31 2024-07-29 1.064 1,531,135 +103,806 0.13% 1,628,400
2024-07-09 2024-07-05 1.248 1,427,329 +416,953 0.12% 1,782,000
2024-06-25 2024-06-21 1.064 1,010,376 +8,650 0.08% 1,074,560
2024-04-18 2024-04-16 0.867 1,001,726 -86,504 0.08% 868,500
2024-03-18 2024-03-14 0.913 1,088,230 +86,504 0.09% 993,820
2023-12-14 2023-12-12 1.217 1,001,726 +50,087 0.08% 1,218,948
2023-10-20 2023-10-18 1.351 951,639 +27,941 0.08% 1,285,380
2023-10-17 2023-10-13 1.314 923,698 +8,218 0.08% 1,213,920
2023-10-09 2023-10-05 1.351 915,480 +14,792 0.08% 1,236,540
2023-08-31 2023-08-29 1.609 900,688 +69,821 0.08% 1,449,483
2023-08-14 2023-08-10 1.662 830,867 +6,065 0.08% 1,380,960
2023-07-10 2023-07-06 1.649 824,802 +1,516 0.08% 1,359,999
2023-07-05 2023-07-03 1.609 823,286 -37,905 0.08% 1,324,920
2023-05-24 2023-05-22 1.926 861,191 +3,033 0.08% 1,658,560
2023-04-20 2023-04-18 1.860 858,158 -71,261 0.08% 1,596,119
2023-04-04 2023-03-31 1.781 929,419 +6,065 0.09% 1,655,100
2023-03-28 2023-03-24 1.847 923,354 -4,549 0.09% 1,705,200
2023-02-23 2023-02-21 1.768 927,903 +75,809 0.09% 1,640,160
2023-01-31 2023-01-27 1.807 852,094 +18,194 0.08% 1,539,880
2023-01-20 2023-01-18 1.807 833,900 +9,098 0.08% 1,507,001
2023-01-11 2023-01-09 1.794 824,802 -30,324 0.08% 1,479,679
2022-12-13 2022-12-09 1.583 855,126 +37,904 0.08% 1,353,600
2022-12-12 2022-12-08 1.583 817,222 +30,324 0.08% 1,293,601
2022-12-08 2022-12-06 1.843 786,898 +60,531 0.08% 1,450,605
2022-11-18 2022-11-16 1.843 726,367 +5,598 0.08% 1,339,019
2022-09-09 2022-09-07 2.126 720,769 +139,955 0.07% 1,532,447
2022-09-08 2022-09-06 2.142 580,814 +42,088 0.06% 1,243,833
2022-09-06 2022-09-02 2.157 538,726 +6,491 0.06% 1,162,000
2022-06-28 2022-06-24 2.280 532,235 +3,894 0.06% 1,213,599
2021-12-30 2021-12-28 2.357 528,341 +22,068 0.06% 1,245,420
2021-12-22 2021-12-20 2.624 506,273 +24,697 0.06% 1,328,401
2021-11-19 2021-11-17 2.737 481,576 -64,211 0.06% 1,318,199
2021-11-17 2021-11-15 2.575 545,787 -11,113 0.06% 1,405,561
2021-11-16 2021-11-12 2.608 556,900 -24,696 0.07% 1,452,220
2021-08-19 2021-08-17 3.054 581,596 +32,491 0.07% 1,775,976
2021-08-13 2021-08-11 3.105 549,105 -1,166 0.07% 1,705,021
2021-05-24 2021-05-20 3.551 550,271 -58,291 0.07% 1,954,082
2021-01-08 2021-01-06 2.625 608,562 -174,874 0.08% 1,597,320
2021-01-06 2021-01-04 2.505 783,436 +174,874 0.10% 1,962,240
2020-12-10 2020-12-08 2.661 608,562 -8,168 0.08% 1,619,266
2020-12-09 2020-12-07 2.661 616,730 -28,187 0.08% 1,640,999
2020-11-25 2020-11-23 2.767 644,917 +56,374 0.08% 1,784,639
2020-11-09 2020-11-05 2.466 588,543 -18,040 0.08% 1,451,159
2020-10-23 2020-10-21 2.288 606,583 +18,040 0.08% 1,388,040
2020-08-24 2020-08-20 1.969 588,543 -761,048 0.08% 1,158,839
2020-08-14 2020-08-12 1.987 1,349,591 +56,374 0.17% 2,681,280
2020-07-28 2020-07-24 1.951 1,293,217 +28,187 0.17% 2,523,400
2020-07-16 2020-07-14 1.951 1,265,030 +56,374 0.16% 2,468,400
2020-07-14 2020-07-10 2.022 1,208,656 +56,374 0.16% 2,444,160
2020-07-08 2020-07-06 2.040 1,152,282 +56,374 0.15% 2,350,599
2020-06-26 2020-06-23 1.987 1,095,908 +28,187 0.14% 2,177,279
2020-06-23 2020-06-19 1.969 1,067,721 +28,186 0.14% 2,102,339
2020-06-22 2020-06-18 2.217 1,039,535 +28,187 0.13% 2,305,001
2020-06-17 2020-06-15 2.164 1,011,348 +42,845 0.13% 2,188,681
2020-06-03 2020-06-01 2.022 968,503 -22,550 0.12% 1,958,519
2020-05-27 2020-05-25 2.004 991,053 -31,569 0.13% 1,986,540
2020-04-17 2020-04-15 2.324 1,022,622 +20,294 0.13% 2,376,339
2020-04-16 2020-04-14 2.430 1,002,328 -15,784 0.13% 2,435,861
2020-04-09 2020-04-07 2.271 1,018,112 -28,187 0.13% 2,311,679
2020-04-06 2020-04-02 2.111 1,046,299 +22,549 0.13% 2,208,639
2020-03-31 2020-03-27 2.412 1,023,750 +15,785 0.13% 2,469,760
2020-03-30 2020-03-26 2.412 1,007,965 -15,785 0.13% 2,431,680
2020-03-19 2020-03-17 2.200 1,023,750 +65,394 0.13% 2,251,840
2020-03-16 2020-03-12 2.572 958,356 -22,550 0.12% 2,465,000
2020-03-13 2020-03-11 2.661 980,906 +15,785 0.13% 2,610,001
2020-03-03 2020-02-28 2.962 965,121 -12,402 0.12% 2,859,040
2020-03-02 2020-02-27 2.998 977,523 -13,530 0.13% 2,930,459
2020-02-28 2020-02-26 2.998 991,053 +28,187 0.13% 2,971,020
2020-02-26 2020-02-24 3.051 962,866 +13,530 0.12% 2,937,760
2020-02-25 2020-02-21 3.104 949,336 -12,403 0.12% 2,946,999
2020-02-24 2020-02-20 3.104 961,739 +12,403 0.12% 2,985,501
2020-02-21 2020-02-19 3.122 949,336 +12,402 0.12% 2,963,839
2020-02-11 2020-02-07 3.211 936,934 -12,402 0.12% 3,008,220
2020-02-04 2020-01-31 2.927 949,336 +31,569 0.12% 2,778,599
2020-02-03 2020-01-30 3.016 917,767 +46,227 0.12% 2,767,600
2020-01-31 2020-01-29 3.122 871,540 +39,461 0.11% 2,720,959
2020-01-29 2020-01-22 3.228 832,079 +12,403 0.11% 2,686,321
2020-01-23 2020-01-21 3.299 819,676 -11,275 0.11% 2,704,439
2020-01-22 2020-01-20 3.406 830,951 +11,275 0.11% 2,830,079
2020-01-20 2020-01-16 3.459 819,676 +41,716 0.11% 2,835,299
2020-01-16 2020-01-14 3.424 777,960 +1,128 0.10% 2,663,401
2020-01-15 2020-01-13 3.459 776,832 +16,912 0.10% 2,687,099
2020-01-14 2020-01-10 3.424 759,920 +16,912 0.10% 2,601,640
2020-01-09 2020-01-07 3.406 743,008 +22,550 0.10% 2,530,560
2020-01-08 2020-01-06 3.388 720,458 +45,099 0.09% 2,440,979
2020-01-06 2020-01-02 3.459 675,359 -19,167 0.09% 2,336,099
2020-01-03 2019-12-31 3.424 694,526 +13,529 0.09% 2,377,759
2019-12-13 2019-12-11 3.512 680,997 +39,462 0.09% 2,391,841
2019-12-12 2019-12-10 3.636 641,535 +28,187 0.08% 2,332,900
2019-12-05 2019-12-03 4.178 613,348 +27,382 0.08% 2,562,393
2019-12-04 2019-12-02 4.159 585,966 -23,697 0.08% 2,437,119
2019-11-18 2019-11-14 4.029 609,663 -10,772 0.08% 2,456,438
2019-11-12 2019-11-08 3.992 620,435 -16,157 0.08% 2,476,800
2019-11-07 2019-11-05 3.788 636,592 +50,626 0.09% 2,411,280
2019-10-31 2019-10-29 3.398 585,966 -16,157 0.08% 1,991,039
2019-10-22 2019-10-18 3.324 602,123 -16,158 0.08% 2,001,218
2019-10-10 2019-10-08 3.138 618,281 -6,463 0.08% 1,940,121
2019-10-08 2019-10-03 3.194 624,744 +22,621 0.08% 1,995,202
2019-10-03 2019-09-30 3.342 602,123 +5,385 0.08% 2,012,398
2019-09-30 2019-09-26 3.361 596,738 +32,315 0.08% 2,005,481
2019-09-27 2019-09-25 3.546 564,423 +26,928 0.08% 2,001,678
2019-09-19 2019-09-17 3.565 537,495 +16,157 0.07% 1,916,161
2019-09-17 2019-09-13 3.658 521,338 -21,543 0.07% 1,906,961
2019-09-13 2019-09-11 3.509 542,881 +12,926 0.07% 1,905,122
2019-09-09 2019-09-05 3.602 529,955 -7,540 0.07% 1,908,961
2019-09-06 2019-09-04 3.602 537,495 -14,003 0.07% 1,936,121
2019-09-02 2019-08-29 3.621 551,498 -10,771 0.07% 1,996,801
2019-08-30 2019-08-28 3.565 562,269 -10,772 0.08% 2,004,479
2019-08-29 2019-08-27 3.602 573,041 -2,154 0.08% 2,064,161
2019-08-26 2019-08-22 3.658 575,195 -16,157 0.08% 2,103,960
2019-08-23 2019-08-21 3.602 591,352 -14,003 0.08% 2,130,120
2019-08-21 2019-08-19 3.695 605,355 -10,771 0.08% 2,236,760
2019-08-19 2019-08-15 3.454 616,126 +10,771 0.08% 2,127,839
2019-08-16 2019-08-14 4.181 605,355 +10,772 0.08% 2,530,796
2019-08-15 2019-08-13 4.121 594,583 +72,668 0.08% 2,450,081
2019-08-12 2019-08-08 4.241 521,915 +49,992 0.08% 2,213,280
2019-08-08 2019-08-06 4.241 471,923 -389,936 0.07% 2,001,280
2019-08-07 2019-08-05 4.301 861,859 +37,993 0.12% 3,706,598
2019-08-06 2019-08-02 4.521 823,866 +114,982 0.12% 3,724,481
2019-08-05 2019-08-01 4.721 708,884 -11,998 0.10% 3,346,478
2019-08-02 2019-07-31 4.641 720,882 +67,988 0.10% 3,345,438
2019-08-01 2019-07-30 4.781 652,894 +149,976 0.09% 3,121,342
2019-07-22 2019-07-18 4.821 502,918 -5,999 0.07% 2,424,460
2019-07-19 2019-07-17 4.881 508,917 +8,998 0.07% 2,483,920
2019-07-09 2019-07-05 5.001 499,919 -6,998 0.07% 2,500,002
2019-07-08 2019-07-04 5.081 506,917 +49,991 0.07% 2,575,558
2019-07-05 2019-07-03 4.961 456,926 -9,998 0.07% 2,266,722
2019-06-26 2019-06-24 4.861 466,924 -24,996 0.07% 2,269,621
2019-06-25 2019-06-21 4.741 491,920 +9,999 0.07% 2,332,081
2019-06-24 2019-06-20 4.741 481,921 +49,991 0.07% 2,284,678
2019-06-21 2019-06-19 4.741 431,930 +14,998 0.06% 2,047,682
2019-06-19 2019-06-17 4.741 416,932 +12,998 0.06% 1,976,580
2019-06-03 2019-05-30 5.061 403,934 +9,998 0.06% 2,044,239
2019-05-17 2019-05-15 5.781 393,936 +24,996 0.06% 2,277,321
2019-05-14 2019-05-09 5.841 368,940 +4,999 0.05% 2,154,961
2019-05-07 2019-05-03 6.201 363,941 +9,999 0.05% 2,256,802
2019-05-03 2019-04-30 6.241 353,942 +24,996 0.05% 2,208,958
2019-04-29 2019-04-25 6.281 328,946 +39,993 0.05% 2,066,118
2019-04-26 2019-04-24 6.241 288,953 -29,995 0.04% 1,803,361
2019-04-25 2019-04-23 6.101 318,948 -14,998 0.05% 1,945,900
2019-04-17 2019-04-15 5.861 333,946 -14,997 0.05% 1,957,243
2019-04-09 2019-04-04 5.881 348,943 +14,997 0.05% 2,052,119
2019-03-29 2019-03-27 5.821 333,946 -14,997 0.05% 1,943,883
2019-03-26 2019-03-22 5.781 348,943 +16,997 0.05% 2,017,219
2019-03-25 2019-03-21 5.781 331,946 -14,997 0.05% 1,918,961
2019-03-22 2019-03-20 5.601 346,943 +14,997 0.05% 1,943,198
2019-03-19 2019-03-15 5.521 331,946 +14,998 0.05% 1,832,641
2019-03-11 2019-03-07 6.001 316,948 -14,998 0.05% 1,901,998
2019-03-07 2019-03-05 6.041 331,946 +14,998 0.05% 2,005,281
2019-03-05 2019-03-01 6.001 316,948 +14,997 0.05% 1,901,998
2019-03-01 2019-02-27 6.081 301,951 -14,997 0.04% 1,836,161
2019-02-27 2019-02-25 6.081 316,948 +4,999 0.05% 1,927,358
2019-02-26 2019-02-22 6.061 311,949 +14,997 0.05% 1,890,719
2019-02-20 2019-02-18 6.121 296,952 -14,997 0.04% 1,817,643
2019-02-19 2019-02-15 6.021 311,949 +4,999 0.05% 1,878,239
2019-02-15 2019-02-13 6.141 306,950 -14,998 0.04% 1,884,980
2019-02-08 2019-01-31 6.021 321,948 +14,998 0.05% 1,938,443
2019-02-01 2019-01-30 5.981 306,950 +9,998 0.04% 1,835,860
2019-01-29 2019-01-25 6.121 296,952 +9,999 0.04% 1,817,643
2019-01-18 2019-01-16 5.801 286,953 -8,999 0.04% 1,664,599
2019-01-09 2019-01-07 5.601 295,952 -14,997 0.04% 1,657,601
2019-01-04 2019-01-02 5.161 310,949 -3,000 0.05% 1,604,758
2019-01-02 2018-12-27 5.101 313,949 -1,000 0.05% 1,601,401
2018-12-28 2018-12-24 5.101 314,949 +4,000 0.05% 1,606,502
2018-12-21 2018-12-19 5.341 310,949 +3,999 0.05% 1,660,738
2018-12-20 2018-12-18 5.441 306,950 +10,998 0.04% 1,670,080
2018-12-19 2018-12-17 5.521 295,952 -14,997 0.04% 1,633,921
2018-12-18 2018-12-14 5.441 310,949 +14,997 0.05% 1,691,838
2018-12-10 2018-12-06 5.841 295,952 +14,998 0.04% 1,728,641
2018-12-06 2018-12-04 6.741 280,954 +12,384 0.04% 1,893,920
2018-12-04 2018-11-30 6.678 268,570 +952 0.04% 1,793,519
2018-11-28 2018-11-26 6.762 267,618 -14,285 0.04% 1,809,642
2018-11-27 2018-11-23 6.678 281,903 -11,429 0.04% 1,882,557
2018-11-23 2018-11-21 6.741 293,332 +21,905 0.04% 1,977,360
2018-11-19 2018-11-15 6.531 271,427 +6,666 0.04% 1,772,698
2018-11-16 2018-11-14 6.426 264,761 -476 0.04% 1,701,362
2018-11-09 2018-11-07 5.649 265,237 -11,428 0.04% 1,498,331
2018-11-08 2018-11-06 5.565 276,665 +11,428 0.04% 1,539,648
2018-11-06 2018-11-02 5.607 265,237 -12,857 0.04% 1,487,191
2018-11-01 2018-10-30 5.271 278,094 -9,524 0.04% 1,465,840
2018-10-31 2018-10-29 4.935 287,618 +9,524 0.04% 1,419,402
2018-10-24 2018-10-22 5.775 278,094 +5,714 0.04% 1,606,001
2018-10-04 2018-10-02 6.489 272,380 -952 0.04% 1,767,482
2018-09-12 2018-09-10 7.728 273,332 -14,286 0.04% 2,112,320
2018-08-27 2018-08-23 7.329 287,618 -5,714 0.04% 2,107,962
2018-08-16 2018-08-14 7.745 293,332 +12,571 0.04% 2,271,845
2018-08-14 2018-08-10 7.723 280,761 +5,470 0.04% 2,168,323
2018-08-09 2018-08-07 7.679 275,291 +2,734 0.04% 2,113,998
2018-08-01 2018-07-30 7.679 272,557 +2,735 0.04% 2,093,004
2018-07-25 2018-07-23 7.460 269,822 +4,558 0.04% 2,012,801
2018-07-09 2018-07-05 7.262 265,264 -10,939 0.04% 1,926,420
2018-06-29 2018-06-27 7.306 276,203 -4,558 0.04% 2,017,982
2018-06-26 2018-06-22 7.679 280,761 -21,877 0.04% 2,156,003
2018-06-11 2018-06-07 8.666 302,638 -4,558 0.05% 2,622,800
2018-06-06 2018-06-04 8.623 307,196 -29,170 0.05% 2,648,822
2018-05-17 2018-05-15 8.732 336,366 -29,170 0.05% 2,937,242
2018-03-12 2018-03-08 9.456 365,536 +22,789 0.06% 3,456,623
2018-01-29 2018-01-25 9.369 342,747 +2,735 0.05% 3,211,043
2018-01-23 2018-01-19 9.434 340,012 +4,558 0.05% 3,207,800
2017-12-11 2017-12-07 9.171 335,454 +1,823 0.05% 3,076,478
2017-12-08 2017-12-06 10.245 333,631 +4,558 0.05% 3,417,993
2017-12-07 2017-12-05 10.245 329,073 +14,756 0.05% 3,371,297
2017-11-14 2017-11-10 10.750 314,317 +24,380 0.05% 3,378,964
2017-11-08 2017-11-06 10.796 289,937 -4,354 0.05% 3,130,195
2017-10-18 2017-10-16 11.141 294,291 +6,095 0.05% 3,278,601
2017-10-16 2017-10-12 11.416 288,196 -13,060 0.05% 3,290,139
2017-09-26 2017-09-22 10.911 301,256 -14,802 0.05% 3,286,996
2017-09-25 2017-09-21 10.704 316,058 -28,733 0.05% 3,383,160
2017-09-22 2017-09-20 10.543 344,791 +43,535 0.06% 3,635,285
2017-09-11 2017-09-07 10.337 301,256 -4,354 0.05% 3,113,996
2017-09-05 2017-09-01 10.222 305,610 +4,354 0.05% 3,123,902
2017-08-29 2017-08-25 10.084 301,256 +1,741 0.05% 3,037,876
2017-08-28 2017-08-24 10.038 299,515 +43,534 0.05% 3,006,560
2017-08-22 2017-08-18 10.107 255,981 +4,354 0.04% 2,587,202
2017-08-18 2017-08-16 11.905 251,627 +26,991 0.04% 2,995,570
2017-08-17 2017-08-15 11.856 224,636 +14,852 0.04% 2,663,196
2017-08-15 2017-08-11 11.806 209,784 -8,131 0.04% 2,476,797
2017-08-14 2017-08-10 11.929 217,915 +20,327 0.04% 2,599,595
2017-07-24 2017-07-20 11.585 197,588 +4,066 0.04% 2,289,066
2017-07-17 2017-07-13 11.585 193,522 +21,954 0.03% 2,241,961
2017-07-13 2017-07-11 11.708 171,568 +4,066 0.03% 2,008,723
2017-07-11 2017-07-07 11.659 167,502 +4,065 0.03% 1,952,878
2017-07-10 2017-07-06 11.708 163,437 +4,066 0.03% 1,913,525
2017-07-04 2017-06-30 11.683 159,371 +18,702 0.03% 1,862,000
2017-07-03 2017-06-29 11.806 140,669 +17,888 0.03% 1,660,797
2017-06-29 2017-06-27 11.339 122,781 +4,879 0.02% 1,392,223
2017-06-26 2017-06-22 10.872 117,902 +23,580 0.02% 1,281,800
2017-06-22 2017-06-20 10.847 94,322 +4,066 0.02% 1,023,124
2017-06-21 2017-06-19 11.191 90,256 -6,505 0.02% 1,010,100
2017-06-02 2017-05-31 10.700 96,761 +8,944 0.02% 1,035,300
2017-06-01 2017-05-29 10.675 87,817 +1,627 0.02% 937,444
2017-05-25 2017-05-23 10.872 86,190 +4,878 0.02% 937,035
2017-05-24 2017-05-22 10.995 81,312 +4,879 0.01% 894,003
2017-05-19 2017-05-17 10.650 76,433 +3,252 0.01% 814,040
2017-05-18 2017-05-16 11.708 73,181 +4,879 0.01% 856,805
2017-05-08 2017-05-04 13.184 68,302 -4,065 0.01% 900,482
2017-04-28 2017-04-26 12.815 72,367 +1,626 0.01% 927,374
2017-04-27 2017-04-25 12.864 70,741 +1,626 0.01% 910,017
2017-04-25 2017-04-21 12.815 69,115 +813 0.01% 885,700
2017-04-13 2017-04-11 13.110 68,302 +1,626 0.01% 895,442
2017-04-12 2017-04-10 13.085 66,676 -3,252 0.01% 872,485
2017-04-11 2017-04-07 12.913 69,928 +3,252 0.01% 902,999
2017-04-03 2017-03-30 13.036 66,676 +16,263 0.01% 869,205
2017-01-03 2016-12-29 12.298 50,413 +8,944 0.01% 619,997
2016-12-08 2016-12-06 14.578 41,469 +2,218 0.01% 604,549
2016-10-19 2016-10-17 13.435 39,251 +3,848 0.01% 527,335
2016-09-27 2016-09-23 14.241 35,403 +2,309 0.01% 504,157
2016-09-05 2016-09-01 14.292 33,094 -26,168 0.01% 472,996
2016-08-18 2016-08-16 17.223 59,262 +3,198 0.01% 1,020,665
2016-07-28 2016-07-26 16.371 56,064 -2,912 0.01% 917,846
2016-07-15 2016-07-13 16.701 58,976 -7,281 0.01% 984,959
2016-07-14 2016-07-12 16.674 66,257 -12,378 0.01% 1,104,740
2016-07-08 2016-07-06 15.355 78,635 +4,369 0.02% 1,207,444
2016-07-04 2016-06-29 15.245 74,266 +4,368 0.01% 1,132,198
2016-06-29 2016-06-27 15.712 69,898 +10,194 0.01% 1,098,247
2016-06-27 2016-06-23 16.481 59,704 -10,194 0.01% 983,998
2016-06-24 2016-06-22 16.014 69,898 +16,747 0.01% 1,119,368
2016-06-23 2016-06-21 16.674 53,151 +2,184 0.01% 886,216
2016-06-21 2016-06-17 17.305 50,967 +4,369 0.01% 882,001
2016-06-20 2016-06-16 19.311 46,598 +2,184 0.01% 899,833
2016-05-20 2016-05-18 20.574 44,414 +2,184 0.01% 913,779
2016-05-09 2016-05-05 19.668 42,230 -207,508 0.01% 830,565
2016-05-06 2016-05-04 20.135 249,738 -156,541 0.05% 5,028,379
2016-04-28 2016-04-26 20.766 406,279 +5,096 0.08% 8,436,952
2016-04-26 2016-04-22 21.178 401,183 +2,913 0.08% 8,496,427
2016-04-25 2016-04-21 21.371 398,270 -8,737 0.08% 8,511,314
2016-04-13 2016-04-11 20.547 407,007 -3,641 0.08% 8,362,630
2016-03-09 2016-03-07 20.794 410,648 +137,611 0.08% 8,538,961
2016-03-08 2016-03-04 20.959 273,037 +226,439 0.05% 5,722,496
2015-12-23 2015-12-21 20.547 46,598 -62,617 0.01% 957,433
2015-12-22 2015-12-18 20.574 109,215 -119,408 0.02% 2,247,002
2015-12-21 2015-12-17 20.739 228,623 -189,306 0.05% 4,741,397
2015-12-18 2015-12-16 20.959 417,929 -190,034 0.08% 8,759,241
2015-12-17 2015-12-15 20.739 607,963 -2,912 0.12% 12,608,503
2015-12-16 2015-12-14 20.464 610,875 -69,898 0.12% 12,501,095
2015-12-11 2015-12-09 22.361 680,773 -2,912 0.14% 15,222,472
2015-12-10 2015-12-08 22.446 683,685 +24,386 0.14% 15,346,010
2015-12-08 2015-12-04 22.161 659,299 +130,596 0.14% 14,610,841
2015-12-07 2015-12-03 22.418 528,703 +132,000 0.11% 11,852,220
2015-12-04 2015-12-02 22.475 396,703 +278,745 0.08% 8,915,705
2015-12-03 2015-12-01 22.816 117,958 +70,213 0.02% 2,691,368
2015-11-02 2015-10-29 21.535 47,745 -2,808 0.01% 1,028,165
2015-10-30 2015-10-28 20.509 50,553 +3,510 0.01% 1,036,794
2015-10-29 2015-10-27 20.224 47,043 -702 0.01% 951,407
2015-10-16 2015-10-14 19.256 47,745 +702 0.01% 919,365
2015-10-14 2015-10-12 19.170 47,043 +1,405 0.01% 901,827
2015-10-12 2015-10-08 19.569 45,638 +702 0.01% 893,093
2015-10-09 2015-10-07 19.768 44,936 +3,510 0.01% 888,315
2015-08-13 2015-08-11 25.752 41,426 +1,469 0.01% 1,066,800
2015-08-10 2015-08-06 26.284 39,957 +2,032 0.01% 1,050,210
2015-07-30 2015-07-28 26.579 37,925 -4,063 0.01% 1,008,002
2015-07-23 2015-07-21 26.933 41,988 -2,032 0.01% 1,130,872
2015-07-22 2015-07-20 25.693 44,020 +25,735 0.01% 1,131,000
2015-07-17 2015-07-15 25.132 18,285 +2,709 0.00% 459,534
2015-06-26 2015-06-24 25.870 15,576 +1,354 0.00% 402,952
2015-06-19 2015-06-17 24.216 14,222 -213,327 0.00% 344,404
2015-06-18 2015-06-16 24.069 227,549 -531,627 0.05% 5,476,788
2015-05-29 2015-05-27 21.588 759,176 -135,446 0.16% 16,389,030
2015-05-20 2015-05-18 21.352 894,622 -270,892 0.19% 19,101,668
2015-04-30 2015-04-28 22.651 1,165,514 +33,862 0.25% 26,400,142
2015-04-29 2015-04-27 22.297 1,131,652 +52,146 0.24% 25,232,092
2015-04-28 2015-04-24 22.503 1,079,506 +49,438 0.23% 24,292,569
2015-04-21 2015-04-17 22.385 1,030,068 +100,230 0.22% 23,058,365
2015-04-20 2015-04-16 22.976 929,838 +52,147 0.20% 21,363,888
2015-04-17 2015-04-15 23.271 877,691 -2,709 0.19% 20,424,963
2015-04-14 2015-04-10 22.297 880,400 +204,524 0.19% 19,630,004
2015-04-13 2015-04-09 21.854 675,876 +146,959 0.14% 14,770,397
2015-04-09 2015-04-02 20.672 528,917 +169,308 0.11% 10,933,998
2015-04-01 2015-03-30 19.905 359,609 +84,653 0.08% 7,157,871
2015-03-31 2015-03-27 19.816 274,956 +253,962 0.06% 5,448,527
2014-12-12 2014-12-10 21.676 20,994 +2,032 0.00% 455,072
2014-12-11 2014-12-09 21.707 18,962 +697 0.00% 411,607
2014-11-10 2014-11-06 21.707 18,265 -1,957 0.00% 396,478
2014-11-07 2014-11-05 21.860 20,222 -5,871 0.00% 442,058
2014-11-06 2014-11-04 21.523 26,093 -3,262 0.01% 561,600
2014-10-22 2014-10-20 21.094 29,355 -2,609 0.01% 619,208
2014-09-24 2014-09-22 19.959 31,964 +2,609 0.01% 637,981
2014-09-16 2014-09-12 21.032 29,355 +11,742 0.01% 617,408
2014-09-03 2014-09-01 22.136 17,613 -1,304 0.00% 389,885
2014-08-15 2014-08-13 23.573 18,917 +5,870 0.00% 445,935
2014-08-14 2014-08-12 23.986 13,047 +439 0.00% 312,941
2014-08-08 2014-08-06 23.922 12,608 -3,151 0.00% 301,611
2014-08-05 2014-08-01 23.066 15,759 +1,891 0.00% 363,491
2014-08-04 2014-07-31 23.161 13,868 +5,043 0.00% 321,194
2014-08-01 2014-07-30 23.319 8,825 +2,521 0.00% 205,794
2014-07-30 2014-07-28 23.859 6,304 +3,152 0.00% 150,406
2014-07-28 2014-07-24 23.764 3,152 -8,195 0.00% 74,903
2014-07-24 2014-07-22 23.224 11,347 +3,152 0.00% 263,525
2014-07-15 2014-07-11 23.446 8,195 +5,043 0.00% 192,143
2014-06-20 2014-06-18 24.684 3,152 -1,891 0.00% 77,803
2014-06-19 2014-06-17 24.430 5,043 +1,891 0.00% 123,200
2014-06-06 2014-06-04 26.746 3,152 -1,891 0.00% 84,303
2014-02-20 2014-02-18 23.319 5,043 +1,261 0.00% 117,600
2013-12-20 2013-12-18 23.510 3,782 -3,152 0.00% 88,914
2013-12-12 2013-12-10 24.375 6,934 +210 0.00% 169,018
2013-12-09 2013-12-05 24.244 6,724 +3,056 0.00% 163,020
2013-10-22 2013-10-18 26.600 3,668 -200,498 0.00% 97,569
2013-10-21 2013-10-17 26.666 204,166 +200,498 0.05% 5,444,213
2013-10-18 2013-10-16 26.208 3,668 -77,020 0.00% 96,129
2013-10-17 2013-10-15 26.109 80,688 +77,020 0.02% 2,106,715
2013-08-15 2013-08-12 27.288 3,668 +124 0.00% 100,091
2013-08-09 2013-08-07 26.847 3,544 -1,182 0.00% 95,147
2013-07-29 2013-07-25 25.256 4,726 -5,317 0.00% 119,361
2013-07-23 2013-07-19 25.155 10,043 -590 0.00% 252,628
2013-07-08 2013-07-04 24.748 10,633 -17,723 0.00% 263,149
2013-07-05 2013-07-03 24.478 28,356 -5,907 0.01% 694,084
2013-07-02 2013-06-27 24.376 34,263 -5,908 0.01% 835,193
2013-06-25 2013-06-21 22.954 40,171 +10,634 0.01% 922,086
2013-06-21 2013-06-19 25.696 29,537 -1,182 0.01% 758,992
2013-06-20 2013-06-18 25.798 30,719 +5,317 0.01% 792,485
2013-06-19 2013-06-17 26.746 25,402 +17,722 0.01% 679,398
2013-06-17 2013-06-13 24.444 7,680 -2,953 0.00% 187,727
2013-06-14 2013-06-11 23.834 10,633 +2,953 0.00% 253,430
2013-06-05 2013-06-03 27.389 7,680 -33,672 0.00% 210,348
2013-06-04 2013-05-31 28.032 41,352 +35,445 0.01% 1,159,193
2013-05-28 2013-05-24 28.168 5,907 +1,772 0.00% 166,387
2013-05-23 2013-05-21 28.371 4,135 +591 0.00% 117,314
2013-05-22 2013-05-20 28.743 3,544 +3,544 0.00% 101,866
2013-05-10 2013-05-08 29.793 0 -591
2013-04-22 2013-04-18 30.436 591 -1,772 0.00% 17,988
2013-01-03 2012-12-31 24.681 2,363 -1,772 0.00% 58,320
2013-01-02 2012-12-27 23.868 4,135 -38,399 0.00% 98,695
2012-12-17 2012-12-13 24.444 42,534 -5,907 0.01% 1,039,687
2012-12-13 2012-12-11 24.614 48,441 -6,675 0.01% 1,192,305
2012-12-12 2012-12-10 23.131 55,116 +20,306 0.01% 1,274,901
2012-12-11 2012-12-07 22.580 34,810 +1,740 0.01% 785,998
2012-12-10 2012-12-06 22.476 33,070 +5,802 0.01% 743,289
2012-12-07 2012-12-05 22.924 27,268 +8,703 0.01% 625,102
2012-11-23 2012-11-21 21.477 18,565 -2,901 0.00% 398,712
2012-11-06 2012-11-02 22.890 21,466 -2,901 0.01% 491,355
2012-10-26 2012-10-24 20.925 24,367 +5,802 0.01% 509,879
2012-10-19 2012-10-17 20.684 18,565 +14,504 0.00% 383,992
2012-09-13 2012-09-11 18.305 4,061 +1,740 0.00% 74,337
2012-08-28 2012-08-24 21.821 2,321 -2,901 0.00% 50,647
2012-08-16 2012-08-14 22.293 5,222 +1,874 0.00% 116,412
2012-08-09 2012-08-07 26.163 3,348 +1,116 0.00% 87,595
2012-07-17 2012-07-13 27.239 2,232 +1,674 0.00% 60,797
2012-07-05 2012-07-03 27.454 558 +558 0.00% 15,319
2012-02-17 2012-02-15 33.188 0 -2,790
2012-02-14 2012-02-10 31.289 2,790 +2,790 0.00% 87,295
2011-10-27 2011-10-25 33.667 0 -1,625
2011-10-20 2011-10-18 29.717 1,625 +1,625 0.00% 48,290
2011-10-18 2011-10-14 34.073 0 -2,167
2011-09-27 2011-09-23 31.230 2,167 +2,167 0.00% 67,676
2010-12-07 2010-12-03 36.716 0 -1,024
2010-11-26 2010-11-24 33.591 1,024 +512 0.00% 34,397
2010-11-25 2010-11-23 34.216 512 -8,193 0.00% 17,519
2010-11-23 2010-11-19 35.857 8,705 +3,585 0.00% 312,131
2010-10-27 2010-10-25 33.786 5,120 +5,120 0.00% 172,986
2010-10-18 2010-10-14 33.279 0 -18,946
2010-08-27 2010-08-25 29.685 18,946 +2,561 0.01% 562,414
2010-08-24 2010-08-20 29.607 16,385 +1,536 0.00% 485,111
2010-07-30 2010-07-28 32.484 14,849 +476 0.00% 482,358
2010-07-07 2010-07-05 31.435 14,373 -2,478 0.00% 451,816
2010-07-02 2010-06-29 29.216 16,851 -37,668 0.01% 492,312
2010-06-30 2010-06-28 30.870 54,519 +991 0.02% 1,683,007
2010-06-29 2010-06-25 31.475 53,528 +9,913 0.02% 1,684,815
2010-06-15 2010-06-11 30.991 43,615 -7,434 0.01% 1,351,679
2010-06-09 2010-06-07 30.346 51,049 +7,434 0.02% 1,549,108
2010-06-07 2010-06-03 32.242 43,615 +24,286 0.01% 1,406,239
2010-06-03 2010-06-01 31.072 19,329 -36,181 0.01% 600,588
2010-06-02 2010-05-31 31.516 55,510 -9,913 0.02% 1,749,439
2010-05-31 2010-05-27 30.426 65,423 +4,957 0.02% 1,990,574
2010-05-28 2010-05-26 29.700 60,466 +18,833 0.02% 1,795,832
2010-05-27 2010-05-25 31.072 41,633 -8,921 0.01% 1,293,615
2010-05-25 2010-05-20 31.516 50,554 -5,452 0.02% 1,593,247
2010-05-19 2010-05-17 31.395 56,006 +4,957 0.02% 1,758,291
2010-05-18 2010-05-14 32.807 51,049 -17,347 0.02% 1,674,767
2010-05-14 2010-05-12 32.040 68,396 +7,434 0.02% 2,191,431
2010-04-07 2010-03-31 34.583 60,962 -4,956 0.02% 2,108,223
2010-03-26 2010-03-24 32.000 65,918 -22,303 0.02% 2,109,375
2010-03-25 2010-03-23 30.507 88,221 +22,303 0.03% 2,691,351
2010-03-05 2010-03-03 31.153 65,918 -17,843 0.02% 2,053,515
2010-03-03 2010-03-01 29.619 83,761 -7,434 0.03% 2,480,930
2010-03-02 2010-02-26 28.207 91,195 +7,434 0.03% 2,572,318
2010-02-23 2010-02-19 29.579 83,761 -6,938 0.03% 2,477,550
2010-02-11 2010-02-09 27.601 90,699 +6,938 0.03% 2,503,428
2010-02-08 2010-02-04 29.337 83,761 -7,434 0.03% 2,457,270
2010-02-05 2010-02-03 28.570 91,195 +11,895 0.03% 2,605,438
2010-02-04 2010-02-02 27.601 79,300 +36,181 0.02% 2,188,799
2010-02-01 2010-01-28 28.166 43,119 -9,417 0.01% 1,214,509
2010-01-28 2010-01-26 26.431 52,536 -20,321 0.02% 1,388,593
2010-01-11 2010-01-07 32.040 72,857 -9,912 0.02% 2,334,363
2009-12-29 2009-12-24 31.372 82,769 +571 0.03% 2,596,601
2009-12-28 2009-12-22 31.205 82,198 +14,902 0.03% 2,565,008
2009-12-21 2009-12-17 30.373 67,296 +1,922 0.02% 2,043,988
2009-12-18 2009-12-16 31.496 65,374 +36,533 0.02% 2,059,051
2009-12-11 2009-12-09 33.702 28,841 -12,498 0.01% 971,989
2009-12-09 2009-12-07 29.957 41,339 +2,403 0.01% 1,238,393
2009-11-17 2009-11-13 28.875 38,936 +7,691 0.01% 1,124,286
2009-11-05 2009-11-03 27.835 31,245 -2,403 0.01% 869,707
2009-10-29 2009-10-27 29.083 33,648 +4,807 0.01% 978,594
2009-10-15 2009-10-13 28.501 28,841 -12,979 0.01% 821,991
2009-10-05 2009-09-30 25.463 41,820 +12,017 0.01% 1,064,882
2009-09-11 2009-09-09 27.294 29,803 +12,979 0.01% 813,448
2009-09-03 2009-09-01 25.297 16,824 +5,287 0.01% 425,597
2009-08-21 2009-08-19 25.172 11,537 +1,923 0.00% 290,412
2009-08-20 2009-08-18 25.214 9,614 +4,807 0.00% 242,406
2009-08-11 2009-08-07 26.935 4,807 -16,077 0.00% 129,475
2009-07-29 2009-07-27 26.331 20,884 +4,641 0.01% 549,902
2009-07-28 2009-07-24 26.633 16,243 +4,641 0.01% 432,599
2009-07-22 2009-07-20 26.159 11,602 +6,961 0.00% 303,495
2009-05-15 2009-05-13 23.961 4,641 -6,961 0.00% 111,203
2009-05-12 2009-05-08 22.366 11,602 +6,961 0.00% 259,496
2008-12-30 2008-12-24 15.277 4,641 +242 0.00% 70,901
2008-12-05 2008-12-03 16.368 4,399 +4,399 0.00% 72,004
2008-07-23 2008-07-21 30.106 0 -8,490
2008-07-21 2008-07-17 29.353 8,490 +2,123 0.00% 249,204
2008-07-18 2008-07-16 29.635 6,367 +4,245 0.00% 188,688
2008-07-17 2008-07-15 29.682 2,122 -425 0.00% 62,986
2008-07-16 2008-07-14 29.918 2,547 -3,820 0.00% 76,201
2008-07-14 2008-07-10 29.777 6,367 +6,367 0.00% 189,588
2008-07-07 2008-07-03 28.740 0 -12,735
2008-07-02 2008-06-27 31.708 12,735 +12,735 0.00% 403,806
2008-06-30 2008-06-26 32.745 0 -14,857
2008-06-25 2008-06-23 31.237 14,857 +14,857 0.01% 464,091
2008-06-23 2008-06-19 31.143 0 -12,735
2008-05-19 2008-05-15 30.059 12,735 -4,245 0.00% 382,806
2008-05-16 2008-05-14 29.258 16,980 +4,245 0.01% 496,807
2008-04-25 2008-04-23 27.798 12,735 -4,245 0.00% 354,005
2008-04-10 2008-04-08 26.149 16,980 -81,078 0.01% 444,007
2008-04-09 2008-04-07 26.761 98,058 +81,078 0.03% 2,624,159
2008-03-18 2008-03-14 27.704 16,980 +4,245 0.01% 470,407
2008-03-11 2008-03-07 28.457 12,735 -2,547 0.00% 362,405
2008-03-10 2008-03-06 28.033 15,282 +2,547 0.01% 428,406
2008-03-06 2008-03-04 28.081 12,735 -9,339 0.00% 357,605
2008-03-05 2008-03-03 28.128 22,074 +9,339 0.01% 620,889
2008-03-04 2008-02-29 28.363 12,735 -8,914 0.00% 361,205
2008-03-03 2008-02-28 28.222 21,649 +8,914 0.01% 610,975
2008-02-27 2008-02-25 27.845 12,735 -424 0.00% 354,605
2008-02-26 2008-02-22 27.845 13,159 +424 0.00% 366,412
2008-02-21 2008-02-19 27.468 12,735 +4,245 0.00% 349,805
2008-02-19 2008-02-15 26.950 8,490 +8,490 0.00% 228,803
2007-06-26 2007-06-22 31.701 0

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