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 0.980 610,500 +0 0.06% 598,290
2025-10-13 2025-10-09 1.000 610,500 +0 0.06% 610,500
2025-10-10 2025-10-08 0.980 610,500 +0 0.06% 598,290
2025-10-09 2025-10-06 0.990 610,500 +0 0.06% 604,395
2025-10-08 2025-10-03 1.030 610,500 +0 0.06% 628,815
2025-10-06 2025-10-02 1.050 610,500 +0 0.06% 641,025
2025-10-03 2025-09-30 1.080 610,500 +0 0.06% 659,340
2025-10-02 2025-09-29 1.040 610,500 +0 0.06% 634,920
2025-09-30 2025-09-26 1.010 610,500 +0 0.06% 616,605
2025-09-29 2025-09-25 1.020 610,500 +0 0.06% 622,710
2025-09-26 2025-09-24 1.010 610,500 +0 0.06% 616,605
2025-09-25 2025-09-23 1.020 610,500 +0 0.06% 622,710
2025-09-24 2025-09-22 0.930 610,500 +0 0.06% 567,765
2025-09-23 2025-09-19 0.930 610,500 +0 0.06% 567,765
2025-09-22 2025-09-18 0.900 610,500 +0 0.06% 549,450
2025-09-19 2025-09-17 0.910 610,500 +0 0.06% 555,555
2025-09-18 2025-09-16 0.920 610,500 -10,000 0.06% 561,660
2025-08-20 2025-08-18 0.800 620,500 -5,000 0.06% 496,400
2025-07-08 2025-07-04 0.740 625,500 -20,000 0.06% 462,870
2025-06-11 2025-06-09 0.630 645,500 -1,000 0.06% 406,665
2025-05-15 2025-05-13 0.700 646,500 +20,000 0.06% 452,550
2025-04-10 2025-04-08 0.670 626,500 -20,000 0.06% 419,755
2025-04-07 2025-04-02 0.810 646,500 +20,000 0.06% 523,665
2025-03-31 2025-03-27 0.870 626,500 +10,000 0.06% 545,055
2025-03-19 2025-03-17 0.980 616,500 -20,000 0.06% 604,170
2025-03-17 2025-03-13 0.860 636,500 +20,000 0.06% 547,390
2025-03-07 2025-03-05 0.910 616,500 -15,000 0.06% 561,015
2025-03-06 2025-03-04 0.890 631,500 +15,000 0.06% 562,035
2024-11-07 2024-11-05 1.090 616,500 -1,000 0.06% 671,985
2024-11-01 2024-10-30 1.020 617,500 +1,000 0.06% 629,850
2024-10-03 2024-09-30 1.550 616,500 -35,000 0.06% 955,575
2024-10-02 2024-09-27 1.160 651,500 +535,000 0.06% 755,740
2024-08-21 2024-08-19 1.000 116,500 +1,000 0.01% 116,500
2024-05-29 2024-05-27 2.031 115,500 +1,747 0.01% 234,548
2024-05-03 2024-04-30 1.848 113,753 -9,849 0.01% 210,210
2024-04-17 2024-04-15 1.614 123,602 -5,909 0.01% 199,545
2024-04-03 2024-03-28 1.614 129,511 -19,205 0.01% 209,085
2024-03-28 2024-03-26 1.594 148,716 -2,462 0.01% 237,070
2024-03-27 2024-03-25 1.604 151,178 +8,371 0.01% 242,530
2024-03-19 2024-03-15 1.817 142,807 +13,296 0.01% 259,550
2024-03-18 2024-03-14 1.858 129,511 -4,924 0.01% 240,645
2024-03-14 2024-03-12 1.757 134,435 -19,205 0.01% 236,144
2024-03-13 2024-03-11 1.574 153,640 +3,939 0.01% 241,799
2024-03-08 2024-03-06 1.838 149,701 +2,462 0.01% 275,120
2024-03-07 2024-03-05 1.797 147,239 +12,804 0.01% 264,616
2024-02-06 2024-02-02 1.828 134,435 +4,924 0.01% 245,699
2024-01-02 2023-12-28 2.488 129,511 -2,955 0.01% 322,175
2023-11-10 2023-11-08 3.290 132,466 -1,969 0.01% 435,781
2023-10-16 2023-10-12 3.290 134,435 -1,970 0.01% 442,259
2023-10-05 2023-10-03 3.261 136,405 +1,351 0.01% 444,835
2023-09-19 2023-09-15 3.548 135,054 -64,358 0.01% 479,209
2023-09-18 2023-09-14 3.528 199,412 -77,035 0.02% 703,479
2023-09-07 2023-09-05 3.753 276,447 +1,950 0.03% 1,037,610
2023-08-16 2023-08-14 4.430 274,497 -9,751 0.03% 1,216,081
2023-08-15 2023-08-11 4.656 284,248 +975 0.03% 1,323,410
2023-08-14 2023-08-10 4.871 283,273 +9,751 0.03% 1,379,876
2023-08-11 2023-08-09 4.830 273,522 -11,701 0.03% 1,321,157
2023-08-10 2023-08-08 4.543 285,223 +975 0.03% 1,295,775
2023-08-07 2023-08-03 4.646 284,248 +3,901 0.03% 1,320,495
2023-08-04 2023-08-02 4.584 280,347 +11,701 0.03% 1,285,123
2023-08-03 2023-08-01 4.922 268,646 -3,900 0.03% 1,322,400
2023-08-02 2023-07-31 4.656 272,546 -1,951 0.03% 1,268,928
2023-07-31 2023-07-27 4.287 274,497 -8,776 0.03% 1,176,671
2023-06-23 2023-06-20 4.041 283,273 +2,926 0.03% 1,144,571
2023-06-21 2023-06-19 4.492 280,347 +975 0.03% 1,259,248
2023-06-06 2023-06-02 4.769 279,372 -1,951 0.03% 1,332,223
2023-06-02 2023-05-31 4.492 281,323 +1,951 0.03% 1,263,632
2023-05-31 2023-05-29 4.698 279,372 +1,895 0.03% 1,312,478
2023-05-23 2023-05-19 5.049 277,477 -5,811 0.03% 1,400,985
2023-05-19 2023-05-17 5.307 283,288 -1,937 0.03% 1,503,450
2023-05-17 2023-05-15 5.307 285,225 +7,748 0.03% 1,513,730
2023-05-10 2023-05-08 5.369 277,477 +3,874 0.03% 1,489,800
2023-04-27 2023-04-25 5.947 273,603 +1,937 0.03% 1,627,200
2023-04-25 2023-04-21 6.185 271,666 +13,559 0.03% 1,680,195
2023-04-11 2023-04-04 7.011 258,107 -532,678 0.02% 1,809,536
2023-04-06 2023-04-03 7.011 790,785 +2,905 0.08% 5,544,033
2023-04-04 2023-03-31 7.393 787,880 -5,811 0.07% 5,824,662
2023-04-03 2023-03-30 7.021 793,691 +498,781 0.08% 5,572,601
2023-03-30 2023-03-28 6.453 294,910 -9,685 0.03% 1,903,124
2023-03-24 2023-03-22 6.825 304,595 +9,685 0.03% 2,078,844
2023-03-16 2023-03-14 6.784 294,910 -16,465 0.03% 2,000,564
2023-03-15 2023-03-13 7.166 311,375 -38,740 0.03% 2,231,212
2023-03-14 2023-03-10 7.000 350,115 +150,118 0.03% 2,450,970
2023-03-13 2023-03-09 7.537 199,997 +29,056 0.02% 1,507,454
2023-03-10 2023-03-08 8.105 170,941 +31,960 0.02% 1,385,522
2023-03-09 2023-03-07 8.673 138,981 +44,552 0.01% 1,205,403
2023-03-03 2023-03-01 9.293 94,429 -30,508 0.01% 877,497
2023-03-02 2023-02-28 8.632 124,937 +3,874 0.01% 1,078,437
2023-03-01 2023-02-27 8.735 121,063 +10,169 0.01% 1,057,498
2023-02-28 2023-02-24 8.632 110,894 +12,591 0.01% 957,220
2023-02-27 2023-02-23 8.931 98,303 -6,296 0.01% 877,972
2023-02-24 2023-02-22 8.611 104,599 -2,905 0.01% 900,723
2023-02-23 2023-02-21 8.508 107,504 -8,232 0.01% 914,638
2023-02-22 2023-02-20 8.529 115,736 +10,653 0.01% 987,066
2023-02-21 2023-02-17 8.332 105,083 -5,811 0.01% 875,596
2023-02-20 2023-02-16 8.178 110,894 +37,772 0.01% 906,840
2023-02-17 2023-02-15 8.332 73,122 +4,842 0.01% 609,283
2023-02-15 2023-02-13 8.880 68,280 -5,811 0.01% 606,303
2023-02-14 2023-02-10 8.178 74,091 +19,370 0.01% 605,882
2023-02-13 2023-02-09 8.209 54,721 -12,590 0.01% 449,178
2023-02-09 2023-02-07 7.837 67,311 +2,905 0.01% 527,504
2023-02-08 2023-02-06 8.002 64,406 +6,780 0.01% 515,378
2023-02-07 2023-02-03 8.353 57,626 -4,843 0.01% 481,354
2023-02-06 2023-02-02 8.178 62,469 +6,780 0.01% 510,843
2023-02-03 2023-02-01 8.467 55,689 -2,906 0.01% 471,499
2023-02-02 2023-01-31 8.653 58,595 -10,169 0.01% 506,993
2023-02-01 2023-01-30 8.353 68,764 +7,264 0.01% 574,391
2023-01-30 2023-01-26 8.776 61,500 +12,590 0.01% 539,749
2023-01-27 2023-01-20 8.776 48,910 -4,842 0.00% 429,254
2023-01-26 2023-01-19 8.322 53,752 -9,685 0.01% 447,329
2023-01-20 2023-01-18 8.353 63,437 +9,685 0.01% 529,894
2023-01-19 2023-01-17 8.095 53,752 -7,748 0.01% 435,119
2023-01-18 2023-01-16 8.322 61,500 -8,717 0.01% 511,809
2023-01-17 2023-01-13 8.931 70,217 +2,906 0.01% 627,128
2023-01-16 2023-01-12 9.004 67,311 -3,874 0.01% 606,038
2023-01-13 2023-01-11 8.983 71,185 +11,622 0.01% 639,448
2023-01-12 2023-01-10 9.406 59,563 +17,433 0.01% 560,264
2023-01-11 2023-01-09 10.201 42,130 -19,370 0.00% 429,780
2023-01-10 2023-01-06 9.582 61,500 +7,748 0.01% 589,279
2023-01-09 2023-01-05 9.644 53,752 -3,874 0.01% 518,369
2023-01-06 2023-01-04 9.468 57,626 -8,717 0.01% 545,614
2023-01-05 2023-01-03 9.220 66,343 +5,811 0.01% 611,708
2023-01-04 2022-12-30 9.169 60,532 -4,842 0.01% 555,003
2023-01-03 2022-12-29 9.334 65,374 +968 0.01% 610,198
2022-12-30 2022-12-28 9.520 64,406 -968 0.01% 613,133
2022-12-29 2022-12-23 9.272 65,374 +30,992 0.01% 606,148
2022-12-28 2022-12-22 9.427 34,382 -39,709 0.00% 324,115
2022-12-23 2022-12-21 8.147 74,091 -14,527 0.01% 603,587
2022-12-22 2022-12-20 7.940 88,618 +18,401 0.01% 703,632
2022-12-20 2022-12-16 8.436 70,217 +969 0.01% 592,328
2022-12-19 2022-12-15 8.508 69,248 -4,843 0.01% 589,158
2022-12-16 2022-12-14 8.539 74,091 +18,402 0.01% 632,657
2022-12-14 2022-12-12 8.095 55,689 +16,464 0.01% 450,799
2022-12-13 2022-12-09 8.405 39,225 +4,843 0.00% 329,674
2022-12-12 2022-12-08 8.281 34,382 -20,823 0.00% 284,710
2022-12-09 2022-12-07 7.610 55,205 +7,264 0.01% 420,091
2022-12-08 2022-12-06 7.826 47,941 +13,559 0.00% 375,210
2022-12-07 2022-12-05 8.322 34,382 -6,780 0.00% 286,130
2022-12-06 2022-12-02 7.744 41,162 -3,874 0.00% 318,754
2022-12-05 2022-12-01 7.207 45,036 +10,654 0.00% 324,573
2022-11-16 2022-11-14 6.846 34,382 -7,748 0.00% 235,365
2022-10-12 2022-10-10 5.049 42,130 -484 0.00% 212,715
2022-10-05 2022-09-30 5.381 42,614 +257 0.00% 229,305
2022-09-30 2022-09-28 5.495 42,357 +482 0.00% 232,763
2022-09-15 2022-09-13 4.363 41,875 -7,701 0.00% 182,699
2022-09-13 2022-09-08 3.854 49,576 -1,926 0.00% 191,063
2022-09-08 2022-09-06 3.989 51,502 +9,627 0.00% 205,441
2022-09-07 2022-09-05 4.207 41,875 -12,515 0.00% 176,174
2022-08-11 2022-08-09 3.272 54,390 -481 0.01% 177,976
2022-08-03 2022-08-01 3.490 54,871 +3,851 0.01% 191,520
2022-07-18 2022-07-14 3.792 51,020 +962 0.00% 193,449
2022-07-08 2022-07-06 4.134 50,058 -48,132 0.00% 206,961
2022-07-05 2022-06-30 4.456 98,190 +48,132 0.01% 437,579
2022-06-27 2022-06-23 4.197 50,058 -48,132 0.00% 210,081
2022-06-21 2022-06-17 4.425 98,190 +48,132 0.01% 434,519
2022-06-16 2022-06-14 4.041 50,058 +963 0.00% 202,281
2022-06-06 2022-06-01 3.796 49,095 +454 0.00% 186,344
2022-05-12 2022-05-10 3.051 48,641 +2,385 0.00% 148,411
2022-05-11 2022-05-06 3.219 46,256 +2,861 0.00% 148,894
2022-03-31 2022-03-29 4.037 43,395 +4,769 0.00% 175,174
2022-03-30 2022-03-28 3.921 38,626 -1,908 0.00% 151,468
2022-03-29 2022-03-25 4.037 40,534 +1,908 0.00% 163,625
2022-03-16 2022-03-14 3.492 38,626 +953 0.00% 134,863
2022-03-15 2022-03-11 3.942 37,673 +477 0.00% 148,521
2022-03-02 2022-02-28 5.148 37,196 -47,687 0.00% 191,491
2022-03-01 2022-02-25 5.358 84,883 -47,687 0.01% 454,791
2022-02-28 2022-02-24 5.400 132,570 -47,687 0.01% 715,851
2022-02-25 2022-02-23 5.662 180,257 -72,484 0.02% 1,020,601
2022-02-23 2022-02-21 5.756 252,741 -22,890 0.02% 1,454,849
2022-02-22 2022-02-18 5.893 275,631 -47,687 0.03% 1,624,181
2022-02-10 2022-02-08 5.777 323,318 -477 0.03% 1,867,891
2022-01-12 2022-01-10 5.211 323,795 +477 0.03% 1,687,316
2022-01-10 2022-01-06 5.211 323,318 +477 0.03% 1,684,831
2022-01-07 2022-01-05 5.442 322,841 -4,769 0.03% 1,756,815
2021-12-30 2021-12-28 6.092 327,610 +1,908 0.03% 1,995,737
2021-12-17 2021-12-15 5.872 325,702 -1,431 0.03% 1,912,399
2021-11-19 2021-11-17 6.406 327,133 +7,630 0.03% 2,095,731
2021-11-15 2021-11-11 6.092 319,503 -1,431 0.03% 1,946,351
2021-10-06 2021-10-04 7.566 320,934 +1,616 0.03% 2,428,294
2021-09-28 2021-09-24 8.125 319,318 -1,424 0.03% 2,594,411
2021-08-30 2021-08-26 6.544 320,742 +47,447 0.03% 2,098,981
2021-08-27 2021-08-25 6.470 273,295 +47,447 0.03% 1,768,321
2021-08-20 2021-08-18 6.692 225,848 -14,234 0.02% 1,511,301
2021-08-05 2021-08-03 7.324 240,082 +23,724 0.02% 1,758,351
2021-08-04 2021-08-02 7.471 216,358 -4,745 0.02% 1,616,517
2021-07-27 2021-07-23 8.262 221,103 +23,723 0.02% 1,826,719
2021-07-19 2021-07-15 9.147 197,380 +22,775 0.02% 1,805,444
2021-07-16 2021-07-14 9.168 174,605 +23,723 0.02% 1,600,800
2021-06-18 2021-06-16 9.115 150,882 +949 0.01% 1,375,354
2021-06-02 2021-05-31 9.773 149,933 -949 0.01% 1,465,277
2021-06-01 2021-05-28 9.709 150,882 +552 0.01% 1,464,976
2021-05-25 2021-05-21 10.577 150,330 +1,418 0.01% 1,589,996
2021-05-20 2021-05-17 12.248 148,912 +945 0.01% 1,823,848
2021-04-30 2021-04-28 12.946 147,967 -14,182 0.01% 1,915,564
2021-04-29 2021-04-27 12.904 162,149 +18,910 0.02% 2,092,303
2021-04-28 2021-04-26 13.136 143,239 +99,274 0.01% 1,881,626
2021-03-31 2021-03-29 16.902 43,965 -9,454 0.00% 743,078
2021-03-17 2021-03-15 17.600 53,419 +14,182 0.01% 940,155
2021-03-12 2021-03-10 19.546 39,237 +9,455 0.00% 766,917
2021-02-25 2021-02-23 22.634 29,782 +9,454 0.00% 674,090
2021-02-24 2021-02-22 22.317 20,328 -26,946 0.00% 453,657
2021-02-23 2021-02-19 25.173 47,274 +4,728 0.00% 1,190,008
2021-02-19 2021-02-17 26.495 42,546 +2,836 0.00% 1,127,241
2021-02-18 2021-02-16 26.865 39,710 +16,073 0.00% 1,066,803
2021-02-09 2021-02-05 23.903 23,637 -9,927 0.00% 565,004
2021-02-08 2021-02-04 22.211 33,564 +9,927 0.00% 745,493
2021-02-05 2021-02-03 22.528 23,637 +4,728 0.00% 532,503
2021-02-04 2021-02-02 21.947 18,909 +9,454 0.00% 414,990
2021-02-03 2021-02-01 19.736 9,455 -17,964 0.00% 186,605
2021-01-26 2021-01-22 18.298 27,419 +17,964 0.00% 501,705
2021-01-21 2021-01-19 20.075 9,455 +4,728 0.00% 189,805
2021-01-11 2021-01-07 19.503 4,727 -18,910 0.00% 92,193
2021-01-07 2021-01-05 19.673 23,637 -9,455 0.00% 465,003
2021-01-05 2020-12-31 18.700 33,092 +28,365 0.00% 618,808
2020-12-18 2020-12-16 20.730 4,727 -13,237 0.00% 97,992
2020-12-10 2020-12-08 18.636 17,964 -473 0.00% 334,780
2020-12-07 2020-12-03 19.017 18,437 +13,237 0.00% 350,615
2020-11-12 2020-11-10 16.013 5,200 -2,837 0.00% 83,268
2020-11-11 2020-11-09 15.780 8,037 -3,781 0.00% 126,827
2020-11-05 2020-11-03 14.511 11,818 -473 0.00% 171,494
2020-11-04 2020-11-02 15.188 12,291 -18,910 0.00% 186,678
2020-11-03 2020-10-30 14.004 31,201 +18,910 0.00% 436,925
2020-10-29 2020-10-27 14.173 12,291 -42,546 0.00% 174,198
2020-10-23 2020-10-21 11.719 54,837 +472 0.01% 642,634
2020-10-08 2020-10-06 10.419 54,365 +170 0.01% 566,426
2020-09-11 2020-09-09 9.252 54,195 -9,425 0.01% 501,404
2020-09-10 2020-09-08 9.390 63,620 -9,425 0.01% 597,378
2020-09-09 2020-09-07 9.666 73,045 -9,425 0.01% 706,027
2020-09-01 2020-08-28 10.599 82,470 +18,850 0.01% 874,126
2020-08-24 2020-08-20 8.711 63,620 -24,976 0.01% 554,178
2020-08-17 2020-08-13 9.040 88,596 -9,425 0.01% 800,878
2020-07-15 2020-07-13 8.721 98,021 +4,712 0.01% 854,876
2020-07-09 2020-07-07 8.923 93,309 +4,241 0.01% 832,591
2020-07-08 2020-07-06 9.093 89,068 -1,413 0.01% 809,869
2020-07-07 2020-07-03 8.276 90,481 +471 0.01% 748,798
2020-06-19 2020-06-17 7.873 90,010 +1,414 0.01% 708,610
2020-06-09 2020-06-05 9.411 88,596 -9,425 0.01% 833,777
2020-06-05 2020-06-03 9.379 98,021 -5,655 0.01% 919,356
2020-06-03 2020-06-01 9.486 103,676 +9,425 0.01% 983,460
2020-06-02 2020-05-29 9.507 94,251 +533 0.01% 896,067
2020-05-28 2020-05-26 9.454 93,718 +9,372 0.01% 885,999
2020-05-25 2020-05-21 9.390 84,346 -23,430 0.01% 791,997
2020-05-20 2020-05-18 8.856 107,776 +23,430 0.01% 954,502
2020-05-04 2020-04-28 7.555 84,346 -5,623 0.01% 637,198
2020-04-21 2020-04-17 7.224 89,969 +5,623 0.01% 649,917
2020-03-13 2020-03-11 8.109 84,346 -2,812 0.01% 683,998
2020-03-11 2020-03-09 7.843 87,158 -2,811 0.01% 683,551
2020-03-10 2020-03-06 8.056 89,969 +5,623 0.01% 724,797
2020-03-06 2020-03-04 8.622 84,346 +3,748 0.01% 727,198
2020-03-05 2020-03-03 8.451 80,598 -2,811 0.01% 681,124
2020-03-04 2020-03-02 8.440 83,409 +3,749 0.01% 703,989
2020-03-02 2020-02-27 8.878 79,660 -1,875 0.01% 707,197
2020-02-28 2020-02-26 8.718 81,535 -5,623 0.01% 710,792
2020-02-27 2020-02-25 8.376 87,158 +5,623 0.01% 730,052
2020-02-26 2020-02-24 8.440 81,535 -3,748 0.01% 688,172
2020-02-25 2020-02-21 8.760 85,283 -3,749 0.01% 747,106
2020-02-21 2020-02-19 8.846 89,032 +468 0.01% 787,548
2020-02-20 2020-02-18 8.835 88,564 +5,624 0.01% 782,464
2020-02-17 2020-02-13 9.465 82,940 -6,561 0.01% 784,990
2020-02-14 2020-02-12 9.134 89,501 -3,748 0.01% 817,482
2020-02-13 2020-02-11 8.718 93,249 +13,589 0.01% 812,911
2020-02-04 2020-01-31 8.888 79,660 +1,874 0.01% 708,047
2020-01-31 2020-01-29 9.091 77,786 +2,812 0.01% 707,160
2020-01-30 2020-01-24 9.497 74,974 -5,624 0.01% 711,996
2020-01-22 2020-01-20 10.574 80,598 +2,812 0.01% 852,265
2020-01-15 2020-01-13 12.271 77,786 +3,749 0.01% 954,500
2020-01-14 2020-01-10 12.121 74,037 -3,749 0.01% 897,437
2020-01-10 2020-01-08 11.545 77,786 -13,121 0.01% 898,060
2020-01-09 2020-01-07 11.481 90,907 -7,497 0.01% 1,043,725
2020-01-06 2020-01-02 10.297 98,404 +7,497 0.01% 1,013,250
2020-01-03 2019-12-31 10.884 90,907 -7,497 0.01% 989,405
2019-12-30 2019-12-24 9.657 98,404 +7,497 0.01% 950,250
2019-11-15 2019-11-13 10.393 90,907 +2,812 0.01% 944,785
2019-11-14 2019-11-12 10.734 88,095 +4,686 0.01% 945,640
2019-10-09 2019-10-04 10.935 83,409 +558 0.01% 912,118
2019-09-13 2019-09-11 11.559 82,851 -1,397 0.01% 957,635
2019-08-12 2019-08-08 11.129 84,248 -4,189 0.01% 937,582
2019-08-08 2019-08-06 11.365 88,437 -1,862 0.01% 1,005,101
2019-08-06 2019-08-02 11.709 90,299 +3,724 0.01% 1,057,303
2019-07-03 2019-06-28 12.203 86,575 -3,724 0.01% 1,056,479
2019-06-27 2019-06-25 10.850 90,299 -1,862 0.01% 979,703
2019-06-25 2019-06-21 10.957 92,161 -3,723 0.01% 1,009,805
2019-06-18 2019-06-14 10.764 95,884 -466 0.01% 1,032,058
2019-06-17 2019-06-13 10.688 96,350 +11,171 0.01% 1,029,829
2019-06-14 2019-06-12 10.764 85,179 -2,792 0.01% 916,833
2019-06-10 2019-06-05 11.021 87,971 +2,792 0.01% 969,565
2019-05-29 2019-05-27 13.005 85,179 +3,055 0.01% 1,107,735
2019-05-17 2019-05-15 12.875 82,124 -461 0.01% 1,057,325
2019-05-15 2019-05-10 13.330 82,585 +18,455 0.01% 1,100,851
2019-05-10 2019-05-08 13.763 64,130 -2,768 0.01% 882,647
2019-05-09 2019-05-07 14.132 66,898 +461 0.01% 945,394
2019-05-03 2019-04-30 14.956 66,437 +2,768 0.01% 993,599
2019-04-29 2019-04-25 13.872 63,669 -923 0.01% 883,202
2019-04-08 2019-04-03 14.132 64,592 +23,069 0.01% 912,806
2019-04-04 2019-04-02 14.089 41,523 +5,075 0.00% 584,998
2019-04-03 2019-04-01 14.587 36,448 +2,307 0.00% 531,668
2019-03-04 2019-02-28 15.367 34,141 -3,691 0.00% 524,656
2019-02-27 2019-02-25 15.302 37,832 +3,691 0.00% 578,917
2019-02-22 2019-02-20 14.695 34,141 -2,307 0.00% 501,716
2019-02-21 2019-02-19 13.287 36,448 -1,846 0.00% 484,269
2019-02-19 2019-02-15 12.940 38,294 -17,532 0.00% 495,515
2019-02-18 2019-02-14 13.113 55,826 +17,532 0.01% 732,055
2019-02-14 2019-02-12 12.680 38,294 +923 0.00% 485,555
2019-02-13 2019-02-11 12.571 37,371 -71,512 0.00% 469,802
2019-02-12 2019-02-08 12.355 108,883 +1,846 0.01% 1,345,201
2019-01-16 2019-01-14 12.571 107,037 -5,537 0.01% 1,345,594
2019-01-15 2019-01-11 12.571 112,574 -2,768 0.01% 1,415,201
2019-01-14 2019-01-10 12.181 115,342 -2,768 0.01% 1,404,999
2019-01-10 2019-01-08 11.878 118,110 -1,846 0.01% 1,402,876
2019-01-09 2019-01-07 11.986 119,956 +5,537 0.01% 1,437,802
2019-01-03 2018-12-31 13.395 114,419 -48,905 0.01% 1,532,635
2018-12-27 2018-12-20 11.054 163,324 +47,982 0.02% 1,805,395
2018-12-20 2018-12-18 11.791 115,342 +2,768 0.01% 1,359,999
2018-12-19 2018-12-17 11.921 112,574 -9,227 0.01% 1,342,001
2018-12-18 2018-12-14 12.138 121,801 -923 0.01% 1,478,397
2018-12-17 2018-12-13 12.181 122,724 -1,845 0.01% 1,494,920
2018-11-12 2018-11-08 12.268 124,569 +4,613 0.01% 1,528,194
2018-11-05 2018-11-01 11.119 119,956 +3,691 0.01% 1,333,802
2018-10-29 2018-10-25 10.816 116,265 -2,768 0.01% 1,257,482
2018-10-25 2018-10-23 10.783 119,033 -1,846 0.01% 1,283,549
2018-10-24 2018-10-22 11.292 120,879 +2,769 0.01% 1,365,025
2018-10-19 2018-10-16 11.596 118,110 +1,845 0.01% 1,369,596
2018-10-11 2018-10-09 12.216 116,265 +955 0.01% 1,420,343
2018-10-10 2018-10-08 11.910 115,310 -21,049 0.01% 1,373,397
2018-10-09 2018-10-05 11.605 136,359 +18,303 0.01% 1,582,380
2018-09-27 2018-09-24 12.544 118,056 +2,746 0.01% 1,480,923
2018-09-21 2018-09-19 12.348 115,310 +915 0.01% 1,423,797
2018-09-19 2018-09-17 12.238 114,395 -2,746 0.01% 1,399,999
2018-09-18 2018-09-14 13.047 117,141 -27,454 0.01% 1,528,325
2018-09-17 2018-09-13 11.605 144,595 -2,746 0.01% 1,677,955
2018-09-13 2018-09-11 11.014 147,341 +32,946 0.01% 1,622,881
2018-09-04 2018-08-31 13.506 114,395 -1,830 0.01% 1,544,998
2018-08-31 2018-08-29 13.287 116,225 +26,997 0.01% 1,544,314
2018-08-30 2018-08-28 13.812 89,228 +10,524 0.01% 1,232,397
2018-08-27 2018-08-23 14.948 78,704 -6,406 0.01% 1,176,482
2018-08-24 2018-08-22 14.664 85,110 -15,558 0.01% 1,248,060
2018-08-23 2018-08-21 14.948 100,668 +17,388 0.01% 1,504,804
2018-08-22 2018-08-20 14.118 83,280 +43,013 0.01% 1,175,725
2018-08-15 2018-08-13 15.123 40,267 +3,661 0.00% 608,959
2018-08-14 2018-08-10 16.653 36,606 +1,830 0.00% 609,593
2018-08-09 2018-08-07 16.587 34,776 +2,745 0.00% 576,838
2018-08-07 2018-08-03 17.155 32,031 +1,373 0.00% 549,506
2018-07-09 2018-07-05 17.090 30,658 +458 0.00% 523,942
2018-06-29 2018-06-27 17.942 30,200 -1,831 0.00% 541,854
2018-06-28 2018-06-26 17.964 32,031 -1,830 0.00% 575,407
2018-06-11 2018-06-07 17.593 33,861 -4,576 0.00% 595,701
2018-06-08 2018-06-06 17.877 38,437 +4,576 0.00% 687,124
2018-05-29 2018-05-25 17.427 33,861 +231 0.00% 590,108
2018-05-28 2018-05-24 16.899 33,630 -1,363 0.00% 568,322
2018-05-23 2018-05-18 15.997 34,993 -15,452 0.00% 559,786
2018-05-21 2018-05-17 15.403 50,445 -22,723 0.01% 777,003
2018-05-17 2018-05-15 15.183 73,168 +22,723 0.01% 1,110,905
2018-05-10 2018-05-08 14.985 50,445 +1,364 0.01% 755,913
2018-04-27 2018-04-25 15.755 49,081 -909 0.01% 773,273
2018-04-04 2018-03-29 16.371 49,990 -9,090 0.01% 818,394
2018-03-28 2018-03-26 16.437 59,080 +1,818 0.01% 971,108
2018-03-27 2018-03-23 16.459 57,262 +7,272 0.01% 942,485
2018-03-26 2018-03-22 16.833 49,990 -1,818 0.01% 841,494
2018-03-23 2018-03-21 15.711 51,808 +1,818 0.01% 813,957
2018-02-26 2018-02-22 17.471 49,990 -4,545 0.01% 873,394
2018-02-22 2018-02-20 16.437 54,535 -18,178 0.01% 896,401
2018-02-14 2018-02-12 15.007 72,713 +19,996 0.01% 1,091,196
2018-02-08 2018-02-06 16.525 52,717 +15,451 0.01% 871,158
2018-01-29 2018-01-25 16.459 37,266 -28,176 0.00% 613,368
2018-01-25 2018-01-23 16.459 65,442 -1,818 0.01% 1,077,121
2018-01-15 2018-01-11 15.205 67,260 -9,089 0.01% 1,022,684
2018-01-12 2018-01-10 15.227 76,349 +9,089 0.01% 1,162,562
2018-01-11 2018-01-09 14.853 67,260 +8,180 0.01% 999,004
2018-01-10 2018-01-08 14.743 59,080 +1,818 0.01% 871,007
2018-01-08 2018-01-04 15.403 57,262 +10,453 0.01% 882,005
2018-01-05 2018-01-03 16.591 46,809 +4,544 0.00% 776,618
2018-01-03 2017-12-29 17.317 42,265 +909 0.00% 731,917
2017-12-08 2017-12-06 13.027 41,356 -22,723 0.00% 538,725
2017-12-07 2017-12-05 13.027 64,079 +22,723 0.01% 834,726
2017-12-06 2017-12-04 13.071 41,356 -13,633 0.00% 540,545
2017-12-01 2017-11-29 13.533 54,989 -20,905 0.01% 744,145
2017-11-30 2017-11-28 13.401 75,894 -1,364 0.01% 1,017,024
2017-11-28 2017-11-24 13.225 77,258 +22,269 0.01% 1,021,702
2017-11-23 2017-11-21 13.489 54,989 -455 0.01% 741,725
2017-11-22 2017-11-20 13.489 55,444 +455 0.01% 747,862
2017-11-14 2017-11-10 13.357 54,989 -909 0.01% 734,465
2017-11-09 2017-11-07 13.335 55,898 -9,089 0.01% 745,376
2017-11-08 2017-11-06 13.203 64,987 +1,363 0.01% 857,994
2017-11-07 2017-11-03 13.203 63,624 +909 0.01% 839,999
2017-11-06 2017-11-02 13.247 62,715 +2,727 0.01% 830,758
2017-11-03 2017-11-01 13.291 59,988 -18,179 0.01% 797,274
2017-11-02 2017-10-31 12.520 78,167 +4,090 0.01% 978,683
2017-11-01 2017-10-30 12.300 74,077 +9,544 0.01% 911,175
2017-10-31 2017-10-27 12.190 64,533 +12,725 0.01% 786,680
2017-10-26 2017-10-24 11.750 51,808 +2,727 0.01% 608,758
2017-10-23 2017-10-19 11.222 49,081 -9,999 0.01% 550,795
2017-10-17 2017-10-13 11.024 59,080 +32,721 0.01% 651,305
2017-10-16 2017-10-12 11.706 26,359 +2,727 0.00% 308,565
2017-10-13 2017-10-11 11.442 23,632 -454 0.00% 270,402
2017-10-12 2017-10-10 11.354 24,086 +2,726 0.00% 273,477
2017-10-06 2017-10-03 10.496 21,360 -1,817 0.00% 224,195
2017-09-28 2017-09-26 10.012 23,177 -18,179 0.00% 232,047
2017-09-25 2017-09-21 9.880 41,356 -72,713 0.00% 408,593
2017-09-22 2017-09-20 9.693 114,069 -5,453 0.01% 1,105,656
2017-09-21 2017-09-19 9.770 119,522 +2,726 0.01% 1,167,716
2017-09-18 2017-09-14 9.088 116,796 -6,362 0.01% 1,061,413
2017-09-12 2017-09-08 8.850 123,158 +1,280 0.01% 1,089,912
2017-09-11 2017-09-07 8.627 121,878 +450 0.01% 1,051,484
2017-08-30 2017-08-28 8.283 121,428 +6,296 0.01% 1,005,752
2017-08-25 2017-08-22 8.772 115,132 +2,699 0.01% 1,009,924
2017-08-11 2017-08-09 9.005 112,433 +1,799 0.01% 1,012,499
2017-05-31 2017-05-26 8.336 110,634 -1,218 0.01% 922,249
2017-05-12 2017-05-10 8.505 111,852 +2,663 0.01% 951,302
2017-04-26 2017-04-24 7.333 109,189 -1,331 0.01% 800,733
2017-03-29 2017-03-27 6.241 110,520 -19,086 0.01% 689,729
2017-03-27 2017-03-23 6.027 129,606 -7,546 0.01% 781,100
2017-01-19 2017-01-17 5.317 137,152 +26,632 0.01% 729,243
2016-09-07 2016-09-05 4.880 110,520 +1,586 0.01% 539,356
2016-08-26 2016-08-24 4.240 108,934 +1,313 0.01% 461,896
2016-06-16 2016-06-14 4.572 107,621 +20,124 0.01% 491,998
2016-06-02 2016-05-31 5.195 87,497 +1,258 0.01% 454,537
2015-11-09 2015-11-05 4.232 86,239 +86,239 0.01% 365,001
2014-12-19 2014-12-17 5.405 0

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