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 0.600 26,650 +0 0.01% 15,990
2025-10-13 2025-10-09 0.600 26,650 +0 0.01% 15,990
2025-10-10 2025-10-08 0.680 26,650 +0 0.01% 18,122
2025-10-09 2025-10-06 0.690 26,650 +0 0.01% 18,388
2025-10-08 2025-10-03 0.690 26,650 +0 0.01% 18,388
2025-10-06 2025-10-02 0.630 26,650 +0 0.01% 16,790
2025-10-03 2025-09-30 0.630 26,650 +0 0.01% 16,790
2025-10-02 2025-09-29 0.630 26,650 +0 0.01% 16,790
2025-09-30 2025-09-26 0.590 26,650 +0 0.01% 15,724
2025-09-29 2025-09-25 0.590 26,650 +0 0.01% 15,724
2025-09-26 2025-09-24 0.550 26,650 +0 0.01% 14,658
2025-09-25 2025-09-23 0.550 26,650 +0 0.01% 14,658
2025-09-24 2025-09-22 0.550 26,650 +0 0.01% 14,658
2025-09-23 2025-09-19 0.540 26,650 +0 0.01% 14,391
2025-09-22 2025-09-18 0.540 26,650 +0 0.01% 14,391
2025-09-19 2025-09-17 0.540 26,650 +0 0.01% 14,391
2025-09-18 2025-09-16 0.540 26,650 +0 0.01% 14,391
2025-09-17 2025-09-15 0.540 26,650 +0 0.01% 14,391
2025-09-16 2025-09-12 0.540 26,650 +0 0.01% 14,391
2025-09-15 2025-09-11 0.540 26,650 +0 0.01% 14,391
2025-09-12 2025-09-10 0.540 26,650 +0 0.01% 14,391
2025-09-11 2025-09-09 0.540 26,650 +0 0.01% 14,391
2025-09-10 2025-09-08 0.540 26,650 +0 0.01% 14,391
2025-09-09 2025-09-05 0.540 26,650 +0 0.01% 14,391
2025-09-08 2025-09-04 0.540 26,650 +0 0.01% 14,391
2025-09-05 2025-09-03 0.540 26,650 +0 0.01% 14,391
2025-09-04 2025-09-02 0.540 26,650 +0 0.01% 14,391
2025-09-03 2025-09-01 0.540 26,650 +0 0.01% 14,391
2025-09-02 2025-08-29 0.540 26,650 +0 0.01% 14,391
2025-09-01 2025-08-28 0.540 26,650 +0 0.01% 14,391
2025-08-29 2025-08-27 0.540 26,650 +0 0.01% 14,391
2025-08-28 2025-08-26 0.580 26,650 +0 0.01% 15,457
2025-08-27 2025-08-25 0.580 26,650 +0 0.01% 15,457
2025-08-26 2025-08-22 0.560 26,650 +0 0.01% 14,924
2025-08-25 2025-08-21 0.560 26,650 +0 0.01% 14,924
2025-08-22 2025-08-20 0.620 26,650 +0 0.01% 16,523
2025-08-21 2025-08-19 0.620 26,650 +0 0.01% 16,523
2025-08-20 2025-08-18 0.620 26,650 +0 0.01% 16,523
2025-08-19 2025-08-15 0.630 26,650 +0 0.01% 16,790
2025-08-18 2025-08-14 0.620 26,650 +0 0.01% 16,523
2025-08-15 2025-08-13 0.620 26,650 +0 0.01% 16,523
2025-08-14 2025-08-12 0.620 26,650 +0 0.01% 16,523
2025-08-13 2025-08-11 0.620 26,650 +0 0.01% 16,523
2025-08-12 2025-08-08 0.630 26,650 +0 0.01% 16,790
2025-08-11 2025-08-07 0.620 26,650 +0 0.01% 16,523
2025-08-08 2025-08-06 0.620 26,650 +0 0.01% 16,523
2025-08-07 2025-08-05 0.630 26,650 +0 0.01% 16,790
2025-08-06 2025-08-04 0.600 26,650 +0 0.01% 15,990
2025-08-05 2025-08-01 0.660 26,650 +0 0.01% 17,589
2025-08-04 2025-07-31 0.650 26,650 +0 0.01% 17,322
2025-08-01 2025-07-30 0.650 26,650 +0 0.01% 17,322
2025-07-31 2025-07-29 0.680 26,650 +0 0.01% 18,122
2025-07-30 2025-07-28 0.710 26,650 +0 0.01% 18,922
2025-07-29 2025-07-25 0.710 26,650 +0 0.01% 18,922
2025-07-28 2025-07-24 0.710 26,650 +0 0.01% 18,922
2025-07-25 2025-07-23 0.780 26,650 +0 0.01% 20,787
2025-07-24 2025-07-22 0.780 26,650 +0 0.01% 20,787
2025-07-23 2025-07-21 0.780 26,650 +0 0.01% 20,787
2025-07-22 2025-07-18 0.760 26,650 +0 0.01% 20,254
2025-07-21 2025-07-17 0.750 26,650 +0 0.01% 19,988
2025-07-18 2025-07-16 0.660 26,650 +0 0.01% 17,589
2025-07-17 2025-07-15 0.650 26,650 +0 0.01% 17,322
2025-07-16 2025-07-14 0.650 26,650 +0 0.01% 17,322
2025-07-15 2025-07-11 0.650 26,650 +0 0.01% 17,322
2025-07-14 2025-07-10 0.520 26,650 +0 0.01% 13,858
2025-07-11 2025-07-09 0.480 26,650 +0 0.01% 12,792
2025-07-10 2025-07-08 0.450 26,650 +0 0.01% 11,992
2025-07-09 2025-07-07 0.430 26,650 +0 0.01% 11,460
2025-07-08 2025-07-04 0.300 26,650 +0 0.01% 7,995
2025-07-07 2025-07-03 0.280 26,650 +0 0.01% 7,462
2025-07-04 2025-07-02 0.231 26,650 +0 0.01% 6,156
2025-07-03 2025-06-30 0.231 26,650 +0 0.01% 6,156
2025-07-02 2025-06-27 0.220 26,650 +0 0.01% 5,863
2025-06-30 2025-06-26 0.239 26,650 +0 0.01% 6,369
2025-06-27 2025-06-25 0.178 26,650 +0 0.01% 4,744
2025-06-26 2025-06-24 0.168 26,650 +0 0.01% 4,477
2025-06-25 2025-06-23 0.168 26,650 +0 0.01% 4,477
2025-06-24 2025-06-20 0.168 26,650 +0 0.01% 4,477
2025-06-23 2025-06-19 0.168 26,650 +0 0.01% 4,477
2025-06-20 2025-06-18 0.168 26,650 +0 0.01% 4,477
2025-06-19 2025-06-17 0.168 26,650 +0 0.01% 4,477
2025-06-18 2025-06-16 0.168 26,650 +0 0.01% 4,477
2025-06-17 2025-06-13 0.168 26,650 +0 0.01% 4,477
2025-06-16 2025-06-12 0.168 26,650 +0 0.01% 4,477
2025-06-13 2025-06-11 0.172 26,650 +0 0.01% 4,584
2025-06-12 2025-06-10 0.172 26,650 +0 0.01% 4,584
2025-06-11 2025-06-09 0.172 26,650 +0 0.01% 4,584
2025-06-10 2025-06-06 0.172 26,650 +0 0.01% 4,584
2025-06-09 2025-06-05 0.172 26,650 +0 0.01% 4,584
2025-06-06 2025-06-04 0.172 26,650 +0 0.01% 4,584
2025-06-05 2025-06-03 0.172 26,650 +0 0.01% 4,584
2025-06-04 2025-06-02 0.172 26,650 +0 0.01% 4,584
2025-06-03 2025-05-30 0.172 26,650 +0 0.01% 4,584
2025-06-02 2025-05-29 0.172 26,650 +0 0.01% 4,584
2025-05-30 2025-05-28 0.172 26,650 +0 0.01% 4,584
2025-05-29 2025-05-27 0.168 26,650 +0 0.01% 4,477
2025-05-28 2025-05-26 0.168 26,650 +0 0.01% 4,477
2025-05-27 2025-05-23 0.175 26,650 +0 0.01% 4,664
2025-05-26 2025-05-22 0.175 26,650 +0 0.01% 4,664
2025-05-23 2025-05-21 0.175 26,650 +0 0.01% 4,664
2025-05-22 2025-05-20 0.175 26,650 +0 0.01% 4,664
2025-05-21 2025-05-19 0.175 26,650 +0 0.01% 4,664
2025-05-20 2025-05-16 0.175 26,650 +0 0.01% 4,664
2025-05-19 2025-05-15 0.180 26,650 +0 0.01% 4,797
2025-05-16 2025-05-14 0.167 26,650 +0 0.01% 4,451
2025-05-15 2025-05-13 0.167 26,650 +0 0.01% 4,451
2025-05-14 2025-05-12 0.167 26,650 +0 0.01% 4,451
2025-05-13 2025-05-09 0.167 26,650 +0 0.01% 4,451
2025-05-12 2025-05-08 0.167 26,650 +0 0.01% 4,451
2025-05-09 2025-05-07 0.177 26,650 +0 0.01% 4,717
2025-05-08 2025-05-06 0.172 26,650 +0 0.01% 4,584
2025-05-07 2025-05-02 0.170 26,650 +0 0.01% 4,530
2025-05-06 2025-04-30 0.180 26,650 +0 0.01% 4,797
2025-05-02 2025-04-29 0.160 26,650 +0 0.01% 4,264
2025-04-30 2025-04-28 0.168 26,650 +0 0.01% 4,477
2025-04-29 2025-04-25 0.166 26,650 +0 0.01% 4,424
2025-04-28 2025-04-24 0.175 26,650 +0 0.01% 4,664
2025-04-25 2025-04-23 0.149 26,650 +0 0.01% 3,971
2025-04-24 2025-04-22 0.169 26,650 +0 0.01% 4,504
2025-04-23 2025-04-17 0.169 26,650 +0 0.01% 4,504
2025-04-22 2025-04-16 0.170 26,650 +0 0.01% 4,530
2025-04-17 2025-04-15 0.157 26,650 +0 0.01% 4,184
2025-04-16 2025-04-14 0.162 26,650 +0 0.01% 4,317
2025-04-15 2025-04-11 0.107 26,650 +0 0.01% 2,852
2025-04-14 2025-04-10 0.107 26,650 +0 0.01% 2,852
2025-04-11 2025-04-09 0.107 26,650 +0 0.01% 2,852
2025-04-10 2025-04-08 0.107 26,650 +0 0.01% 2,852
2025-04-09 2025-04-07 0.107 26,650 +0 0.01% 2,852
2025-04-08 2025-04-03 0.105 26,650 +0 0.01% 2,798
2025-04-07 2025-04-02 0.102 26,650 +0 0.01% 2,718
2025-04-03 2025-04-01 0.110 26,650 +0 0.01% 2,932
2025-04-02 2025-03-31 0.105 26,650 +0 0.01% 2,798
2025-04-01 2025-03-28 0.120 26,650 +0 0.01% 3,198
2025-03-31 2025-03-27 0.120 26,650 +0 0.01% 3,198
2025-03-28 2025-03-26 0.118 26,650 +0 0.01% 3,145
2025-03-27 2025-03-25 0.139 26,650 +0 0.01% 3,704
2025-03-26 2025-03-24 0.139 26,650 +0 0.01% 3,704
2025-03-25 2025-03-21 0.155 26,650 +6,000 0.01% 4,131
2025-02-04 2025-01-28 0.138 20,650 +3,011 0.03% 2,853
2024-02-01 2024-01-30 0.159 17,639 -6,406 0.03% 2,808
2023-09-20 2023-09-18 0.256 24,045 -8,911 0.04% 6,162
2022-03-18 2022-03-16 1.401 32,956 -1,171 0.04% 46,166
2021-12-23 2021-12-21 1.538 34,127 -5,853 0.04% 52,470
2021-03-03 2021-03-01 1.836 39,980 -644 0.06% 73,422
2019-09-03 2019-08-30 2.221 40,624 -3,513 0.07% 90,219
2019-08-29 2019-08-27 2.221 44,137 -585 0.08% 98,021
2019-07-29 2019-07-25 2.904 44,722 +4,098 0.08% 129,880
2019-03-26 2019-03-22 3.929 40,624 +5,853 0.07% 159,618
2019-02-27 2019-02-25 3.758 34,771 +1,756 0.06% 130,681
2018-06-22 2018-06-20 3.246 33,015 -10,770 0.06% 107,161
2018-06-20 2018-06-15 3.246 43,785 -18,498 0.08% 142,119
2018-06-15 2018-06-13 2.904 62,283 -17,561 0.11% 180,880
2018-06-05 2018-06-01 2.904 79,844 -15,219 0.14% 231,880
2018-05-25 2018-05-23 2.733 95,063 +20,136 0.17% 259,839
2018-05-23 2018-05-18 2.733 74,927 -100,577 0.13% 204,800
2018-05-21 2018-05-17 2.904 175,504 +9,893 0.31% 509,693
2018-04-16 2018-04-12 3.075 165,611 +3,922 0.29% 509,254
2018-03-22 2018-03-20 3.246 161,689 -9,951 0.28% 524,816
2018-03-21 2018-03-19 3.417 171,640 -3,513 0.30% 586,437
2018-02-21 2018-02-15 3.246 175,153 -26,517 0.30% 568,517
2018-02-13 2018-02-09 3.075 201,670 +12,176 0.35% 620,135
2018-02-08 2018-02-06 3.417 189,494 +26,107 0.33% 647,438
2018-01-02 2017-12-28 3.417 163,387 -25,580 0.28% 558,239
2017-12-21 2017-12-19 3.417 188,967 +3,922 0.33% 645,637
2017-12-12 2017-12-08 3.758 185,045 +8,780 0.32% 695,461
2017-12-11 2017-12-07 3.758 176,265 +24,586 0.31% 662,463
2017-11-30 2017-11-28 4.100 151,679 -4,800 0.26% 621,884
2017-11-29 2017-11-27 4.100 156,479 +4,800 0.27% 641,564
2017-11-21 2017-11-17 4.271 151,679 +110,528 0.26% 647,796
2017-11-10 2017-11-08 4.271 41,151 -2,927 0.07% 175,749
2017-11-03 2017-11-01 4.271 44,078 -3,629 0.08% 188,250
2017-11-01 2017-10-30 3.758 47,707 -23,415 0.08% 179,299
2017-10-30 2017-10-26 3.929 71,122 +878 0.12% 279,450
2017-10-27 2017-10-25 4.100 70,244 +16,742 0.12% 288,000
2017-10-26 2017-10-24 4.100 53,502 +9,424 0.09% 219,358
2017-10-16 2017-10-12 4.271 44,078 -17,561 0.08% 188,250
2017-10-13 2017-10-11 3.588 61,639 -17,561 0.11% 221,130
2017-10-12 2017-10-10 3.588 79,200 -5,854 0.14% 284,130
2017-10-11 2017-10-09 3.246 85,054 -35,883 0.15% 276,071
2017-10-06 2017-10-03 3.417 120,937 -9,014 0.21% 413,201
2017-10-04 2017-09-29 3.417 129,951 -6,088 0.23% 443,999
2017-09-27 2017-09-25 3.075 136,039 +20,956 0.24% 418,320
2017-09-18 2017-09-14 3.588 115,083 -3,805 0.20% 412,860
2017-09-15 2017-09-13 3.588 118,888 -1,463 0.21% 426,511
2017-09-12 2017-09-08 3.588 120,351 -15,688 0.21% 431,759
2017-09-11 2017-09-07 3.929 136,039 -50,868 0.24% 534,520
2017-09-07 2017-09-05 4.271 186,907 -53,034 0.33% 798,249
2017-09-06 2017-09-04 3.588 239,941 -16,391 0.42% 860,788
2017-09-05 2017-09-01 2.733 256,332 +3,981 0.45% 700,641
2017-08-18 2017-08-16 2.563 252,351 +15,102 0.44% 646,649
2017-08-14 2017-08-10 2.733 237,249 +2,927 0.41% 648,481
2017-08-10 2017-08-08 2.733 234,322 +2,927 0.41% 640,480
2017-07-24 2017-07-20 2.733 231,395 +63,454 0.40% 632,480
2017-07-19 2017-07-17 2.904 167,941 +1,931 0.29% 487,729
2017-07-05 2017-07-03 2.904 166,010 +13,522 0.29% 482,121
2017-07-03 2017-06-29 3.417 152,488 -2,927 0.27% 521,001
2017-06-30 2017-06-28 3.075 155,415 +8,781 0.27% 477,901
2017-06-27 2017-06-23 4.954 146,634 +20,605 0.26% 726,449
2017-06-22 2017-06-20 4.954 126,029 +12,585 0.22% 624,369
2017-06-20 2017-06-16 5.125 113,444 -24,468 0.20% 581,401
2017-06-14 2017-06-12 4.954 137,912 +20,839 0.24% 683,239
2017-06-13 2017-06-09 4.954 117,073 +2,049 0.20% 579,999
2017-06-09 2017-06-07 5.125 115,024 +6,965 0.20% 589,498
2017-06-08 2017-06-06 5.125 108,059 +1,757 0.19% 553,802
2017-06-02 2017-05-31 5.296 106,302 +14,634 0.19% 562,958
2017-06-01 2017-05-29 5.296 91,668 -27,044 0.16% 485,458
2017-05-29 2017-05-25 5.467 118,712 -5,737 0.21% 648,959
2017-05-25 2017-05-23 5.296 124,449 -10,536 0.22% 659,061
2017-05-24 2017-05-22 5.125 134,985 +9,365 0.23% 691,798
2017-05-23 2017-05-19 5.296 125,620 +8,781 0.22% 665,263
2017-05-19 2017-05-17 5.296 116,839 -10,010 0.20% 618,760
2017-05-18 2017-05-16 5.467 126,849 +16,859 0.22% 693,441
2017-05-17 2017-05-15 5.638 109,990 +16,390 0.19% 620,069
2017-05-16 2017-05-12 5.638 93,600 +26,341 0.16% 527,670
2017-05-15 2017-05-11 5.979 67,259 -13,639 0.12% 402,153
2017-05-10 2017-05-08 5.125 80,898 +2,869 0.14% 414,602
2017-05-04 2017-04-28 5.125 78,029 +292 0.14% 399,899
2017-04-28 2017-04-26 5.296 77,737 -12,058 0.14% 411,682
2017-04-27 2017-04-25 5.296 89,795 -3,805 0.16% 475,539
2017-04-20 2017-04-18 5.125 93,600 +8,371 0.16% 479,700
2017-04-19 2017-04-13 5.296 85,229 +5,853 0.15% 451,359
2017-04-10 2017-04-06 6.150 79,376 +117 0.14% 488,162
2017-04-03 2017-03-30 6.150 79,259 +5,913 0.14% 487,443
2017-03-15 2017-03-13 6.321 73,346 +4,039 0.13% 463,608
2017-03-14 2017-03-10 6.321 69,307 +1,580 0.12% 438,078
2017-03-10 2017-03-08 6.492 67,727 +4,742 0.12% 439,661
2017-03-01 2017-02-27 6.492 62,985 +1,053 0.11% 408,878
2017-02-28 2017-02-24 6.492 61,932 +2,927 0.11% 402,042
2017-02-27 2017-02-23 6.492 59,005 +2,927 0.10% 383,041
2017-02-22 2017-02-20 6.663 56,078 +2,927 0.10% 373,620
2017-02-09 2017-02-07 6.833 53,151 +5,853 0.09% 363,199
2017-02-08 2017-02-06 7.004 47,298 -5,853 0.08% 331,283
2017-02-01 2017-01-25 6.321 53,151 -5,854 0.09% 335,959
2017-01-26 2017-01-24 6.492 59,005 -5,561 0.10% 383,041
2017-01-12 2017-01-10 6.150 64,566 +11,707 0.11% 397,081
2016-12-29 2016-12-23 6.150 52,859 -18,731 0.09% 325,083
2016-12-28 2016-12-22 6.150 71,590 +1,112 0.12% 440,279
2016-12-23 2016-12-21 6.321 70,478 -1,346 0.12% 445,480
2016-12-22 2016-12-20 6.492 71,824 +7,434 0.13% 466,257
2016-12-16 2016-12-14 6.663 64,390 +11,122 0.11% 428,998
2016-12-15 2016-12-13 6.833 53,268 -9,249 0.09% 363,998
2016-12-07 2016-12-05 7.175 62,517 -995 0.11% 448,559
2016-12-06 2016-12-02 7.346 63,512 -11,708 0.11% 466,549
2016-11-28 2016-11-24 6.833 75,220 -12,702 0.13% 514,003
2016-11-25 2016-11-23 7.004 87,922 -11,180 0.15% 615,820
2016-11-16 2016-11-14 7.004 99,102 +22,653 0.17% 694,127
2016-11-11 2016-11-09 7.004 76,449 -51,512 0.13% 535,462
2016-11-09 2016-11-07 7.346 127,961 +10,888 0.22% 939,980
2016-11-07 2016-11-03 7.517 117,073 +1,463 0.20% 879,999
2016-11-03 2016-11-01 7.858 115,610 +2,342 0.20% 908,502
2016-10-24 2016-10-19 8.200 113,268 +409 0.20% 928,798
2016-10-18 2016-10-14 8.029 112,859 -2,575 0.20% 906,164
2016-10-11 2016-10-06 8.200 115,434 +5,854 0.20% 946,559
2016-10-07 2016-10-05 8.713 109,580 -7,727 0.19% 954,716
2016-10-06 2016-10-04 8.542 117,307 +58 0.20% 1,001,997
2016-10-05 2016-10-03 8.200 117,249 +176 0.20% 961,442
2016-10-03 2016-09-29 8.200 117,073 +1,639 0.20% 959,999
2016-09-29 2016-09-27 8.200 115,434 -5,971 0.20% 946,559
2016-09-27 2016-09-23 8.542 121,405 +5,854 0.21% 1,037,001
2016-09-20 2016-09-15 8.883 115,551 -3,571 0.20% 1,026,478
2016-09-19 2016-09-14 8.542 119,122 -1,990 0.21% 1,017,500
2016-09-15 2016-09-13 8.200 121,112 -5,854 0.21% 993,118
2016-09-13 2016-09-09 8.713 126,966 -1,756 0.22% 1,106,191
2016-09-12 2016-09-08 8.542 128,722 +644 0.22% 1,099,500
2016-09-09 2016-09-07 8.883 128,078 +46,010 0.22% 1,137,760
2016-08-23 2016-08-19 8.029 82,068 -2,225 0.14% 658,938
2016-08-22 2016-08-18 8.200 84,293 +22,830 0.15% 691,203
2016-08-19 2016-08-17 8.200 61,463 -3,981 0.11% 503,997
2016-08-04 2016-08-01 7.688 65,444 +3,103 0.11% 503,101
2016-07-25 2016-07-21 8.029 62,341 -9,893 0.11% 500,546
2016-07-15 2016-07-13 7.858 72,234 -17,561 0.13% 567,639
2016-07-12 2016-07-08 7.688 89,795 +16,332 0.16% 690,299
2016-06-28 2016-06-24 8.542 73,463 -5,561 0.13% 627,496
2016-06-17 2016-06-15 7.688 79,024 +175 0.14% 607,497
2016-06-15 2016-06-13 7.346 78,849 +18,498 0.14% 579,212
2016-05-09 2016-05-05 10.421 60,351 -5,269 0.11% 628,908
2016-04-29 2016-04-27 9.908 65,620 -5,853 0.11% 650,185
2016-04-28 2016-04-26 10.079 71,473 +11,590 0.12% 720,388
2016-04-26 2016-04-22 10.592 59,883 +6,439 0.10% 634,261
2016-04-21 2016-04-19 10.933 53,444 -5,619 0.09% 584,321
2016-04-19 2016-04-15 9.738 59,063 +7,024 0.10% 575,126
2016-04-14 2016-04-12 9.567 52,039 -5,502 0.09% 497,840
2016-04-08 2016-04-06 9.908 57,541 -8,957 0.10% 570,135
2016-04-06 2016-04-01 10.079 66,498 +18,908 0.12% 670,244
2016-04-05 2016-03-31 10.250 47,590 +3,805 0.08% 487,798
2016-03-29 2016-03-23 10.933 43,785 -6,439 0.08% 478,716
2016-03-24 2016-03-22 11.104 50,224 -5,854 0.09% 557,696
2016-03-23 2016-03-21 10.933 56,078 +7,902 0.10% 613,119
2016-03-22 2016-03-18 10.592 48,176 +2,635 0.08% 510,264
2016-03-18 2016-03-16 10.763 45,541 -3,922 0.08% 490,135
2016-03-10 2016-03-08 11.275 49,463 -18,674 0.09% 557,695
2016-03-08 2016-03-04 10.250 68,137 -5,853 0.12% 698,404
2016-03-07 2016-03-03 10.592 73,990 +4,039 0.13% 783,677
2016-03-04 2016-03-02 10.933 69,951 +9,483 0.12% 764,798
2016-03-01 2016-02-26 11.617 60,468 -10,537 0.11% 702,437
2016-02-25 2016-02-23 10.079 71,005 +5,854 0.12% 715,671
2016-02-24 2016-02-22 10.421 65,151 +2,458 0.11% 678,928
2016-02-23 2016-02-19 10.250 62,693 +11,708 0.11% 642,603
2016-02-22 2016-02-18 8.713 50,985 -8,313 0.09% 444,207
2016-02-19 2016-02-17 8.542 59,298 -10,009 0.10% 506,504
2016-02-17 2016-02-15 8.371 69,307 -5,034 0.12% 580,157
2016-02-15 2016-02-11 8.200 74,341 -28,274 0.13% 609,596
2016-02-05 2016-02-03 8.200 102,615 -1,170 0.18% 841,443
2016-02-02 2016-01-29 8.200 103,785 -6,205 0.18% 851,037
2016-01-29 2016-01-27 9.738 109,990 -35,708 0.19% 1,071,028
2016-01-28 2016-01-26 7.517 145,698 -5,092 0.25% 1,095,163
2016-01-21 2016-01-19 8.029 150,790 +1,346 0.26% 1,210,718
2016-01-14 2016-01-12 8.371 149,444 +5,854 0.26% 1,250,971
2016-01-07 2016-01-05 10.592 143,590 +32,370 0.25% 1,520,857
2016-01-06 2016-01-04 10.763 111,220 +4,566 0.19% 1,197,005
2016-01-05 2015-12-31 11.275 106,654 +2,225 0.19% 1,202,524
2015-12-30 2015-12-28 11.104 104,429 +5,444 0.18% 1,159,597
2015-12-29 2015-12-24 11.788 98,985 +5,853 0.17% 1,166,786
2015-12-18 2015-12-16 11.275 93,132 +293 0.16% 1,050,063
2015-12-15 2015-12-11 11.958 92,839 +293 0.16% 1,110,200
2015-12-14 2015-12-10 12.300 92,546 -7,727 0.16% 1,138,316
2015-12-11 2015-12-09 11.788 100,273 +17,561 0.17% 1,181,968
2015-12-10 2015-12-08 11.958 82,712 +2,341 0.14% 989,098
2015-12-09 2015-12-07 12.129 80,371 +9,366 0.14% 974,833
2015-12-01 2015-11-27 13.838 71,005 +1,171 0.12% 982,532
2015-11-30 2015-11-26 14.179 69,834 +2,341 0.12% 990,188
2015-11-26 2015-11-24 15.033 67,493 -1,170 0.12% 1,014,645
2015-11-23 2015-11-19 13.667 68,663 +2,341 0.12% 938,394
2015-11-16 2015-11-12 15.375 66,322 +9,366 0.12% 1,019,701
2015-11-04 2015-11-02 15.033 56,956 +3,219 0.10% 856,239
2015-10-29 2015-10-27 16.058 53,737 +2,342 0.09% 862,927
2015-10-27 2015-10-23 16.913 51,395 +1,463 0.09% 869,218
2015-10-26 2015-10-22 16.913 49,932 +5,269 0.09% 844,475
2015-10-20 2015-10-16 16.913 44,663 -5,854 0.08% 755,363
2015-10-13 2015-10-09 17.254 50,517 -2,939 0.09% 871,629
2015-10-12 2015-10-08 16.913 53,456 -31,024 0.09% 904,075
2015-10-09 2015-10-07 17.083 84,480 +11,122 0.15% 1,443,200
2015-09-23 2015-09-21 17.254 73,358 -5,854 0.13% 1,265,731
2015-09-18 2015-09-16 16.571 79,212 -1,639 0.14% 1,312,609
2015-09-04 2015-09-01 16.571 80,851 +9,571 0.14% 1,339,768
2015-08-28 2015-08-26 15.888 71,280 -585 0.25% 1,132,461
2015-08-26 2015-08-24 18.108 71,865 +234 0.25% 1,301,355
2015-08-25 2015-08-21 18.963 71,631 -2,869 0.25% 1,358,303
2015-08-18 2015-08-14 17.425 74,500 -1,463 0.26% 1,298,163
2015-08-12 2015-08-10 20.158 75,963 -585 0.26% 1,531,287
2015-08-07 2015-08-05 20.158 76,548 -662 0.27% 1,543,080
2015-08-05 2015-08-03 19.475 77,210 +5,228 0.27% 1,503,665
2015-08-03 2015-07-30 22.721 71,982 -1,757 0.25% 1,635,491
2015-07-29 2015-07-27 22.208 73,739 +5,269 0.26% 1,637,620
2015-07-28 2015-07-24 24.002 68,470 +2,049 0.24% 1,643,423
2015-07-27 2015-07-23 25.991 66,421 -16,885 0.23% 1,726,362
2015-07-24 2015-07-22 26.522 83,306 +3,017 0.23% 2,209,412
2015-07-23 2015-07-21 27.583 80,289 +20,549 0.22% 2,214,572
2015-07-14 2015-07-10 29.439 59,740 -3,016 0.16% 1,758,687
2015-07-09 2015-07-07 26.256 62,756 -566 0.17% 1,647,748
2015-07-08 2015-07-06 26.787 63,322 +3,582 0.17% 1,696,197
2015-07-06 2015-07-02 39.517 59,740 -3,770 0.16% 2,360,760
2015-07-02 2015-06-29 39.517 63,510 -189 0.17% 2,509,740
2015-06-30 2015-06-26 42.435 63,699 -377 0.17% 2,703,043
2015-06-29 2015-06-25 44.291 64,076 -7,918 0.17% 2,837,999
2015-06-26 2015-06-24 44.291 71,994 +11,010 0.19% 3,188,696
2015-06-19 2015-06-17 40.313 60,984 -4,397 0.16% 2,458,441
2015-06-18 2015-06-16 40.578 65,381 -10,519 0.18% 2,653,037
2015-06-17 2015-06-15 37.396 75,900 +9,260 0.21% 2,838,319
2015-06-15 2015-06-11 40.048 66,640 -75 0.18% 2,668,777
2015-06-12 2015-06-10 38.456 66,715 +28,278 0.18% 2,565,617
2015-06-11 2015-06-09 40.843 38,437 -25,073 0.10% 1,569,895
2015-06-10 2015-06-08 56.226 63,510 +6,032 0.17% 3,570,905
2015-06-09 2015-06-05 55.961 57,478 +189 0.16% 3,216,507
2015-06-08 2015-06-04 57.022 57,289 -40,722 0.15% 3,266,706
2015-06-05 2015-06-03 58.878 98,011 +755 0.26% 5,770,695
2015-06-04 2015-06-02 61.265 97,256 +7,164 0.26% 5,958,387
2015-06-02 2015-05-29 61.795 90,092 -26,017 0.24% 5,567,273
2015-06-01 2015-05-28 61.000 116,109 +12,594 0.31% 7,082,622
2015-05-29 2015-05-27 67.630 103,515 +78,049 0.28% 7,000,738
2015-05-27 2015-05-22 56.226 25,466 -3,771 0.07% 1,431,848
2015-05-22 2015-05-20 54.635 29,237 -7,541 0.08% 1,597,351
2015-05-21 2015-05-19 55.430 36,778 +5,882 0.10% 2,038,613
2015-05-19 2015-05-15 54.104 30,896 -74,520 0.08% 1,671,602
2015-05-18 2015-05-14 54.635 105,416 -23,000 0.28% 5,759,359
2015-05-15 2015-05-13 55.165 128,416 -754 0.35% 7,084,070
2015-05-14 2015-05-12 55.695 129,170 -6,033 0.35% 7,194,180
2015-05-13 2015-05-11 61.000 135,203 +53,541 0.37% 8,247,352
2015-05-12 2015-05-08 46.943 81,662 +8,673 0.22% 3,833,484
2015-05-11 2015-05-07 46.678 72,989 +1,772 0.20% 3,406,987
2015-05-08 2015-05-06 50.656 71,217 +13,694 0.19% 3,607,592
2015-05-07 2015-05-05 49.861 57,523 -59,498 0.16% 2,868,136
2015-05-06 2015-05-04 61.530 117,021 -40,300 0.32% 7,200,326
2015-05-05 2015-04-30 61.530 157,321 +6,146 0.43% 9,679,993
2015-05-04 2015-04-29 71.608 151,175 +64,476 0.41% 10,825,404
2015-04-30 2015-04-28 50.391 86,699 +34,312 0.23% 4,368,859
2015-04-28 2015-04-24 36.069 52,387 +21,114 0.14% 1,889,569
2015-04-27 2015-04-23 35.804 31,273 +5,656 0.08% 1,119,705
2015-04-24 2015-04-22 37.130 25,617 +6,033 0.07% 951,167
2015-04-23 2015-04-21 37.396 19,584 +6,410 0.05% 732,354
2015-04-16 2015-04-14 35.009 13,174 +3,770 0.04% 461,203
2015-04-09 2015-04-02 33.152 9,404 -3,770 0.03% 311,762
2015-04-08 2015-04-01 33.948 13,174 -754 0.04% 447,227
2015-04-02 2015-03-31 33.152 13,928 +3,770 0.04% 461,742
2015-03-31 2015-03-27 33.948 10,158 +754 0.03% 344,841
2015-03-24 2015-03-20 37.396 9,404 +754 0.03% 351,667
2015-03-23 2015-03-19 39.782 8,650 -1,508 0.03% 344,118
2015-03-20 2015-03-18 35.539 10,158 +1,508 0.03% 361,005
2015-03-18 2015-03-16 41.904 8,650 -2,262 0.03% 362,471
2015-03-16 2015-03-12 32.091 10,912 +754 0.04% 350,179
2015-03-11 2015-03-09 33.152 10,158 +377 0.03% 336,759
2015-03-10 2015-03-06 32.091 9,781 +1,131 0.03% 313,884
2015-03-04 2015-03-02 32.091 8,650 -1,538 0.03% 277,589
2015-03-03 2015-02-27 32.622 10,188 +1,538 0.03% 332,349
2015-02-27 2015-02-25 31.296 8,650 -7,541 0.03% 270,706
2015-02-13 2015-02-11 31.826 16,191 +7,541 0.05% 515,294
2015-02-10 2015-02-06 32.356 8,650 -4,524 0.03% 279,883
2015-02-09 2015-02-05 29.704 13,174 -2,262 0.04% 391,324
2015-02-06 2015-02-04 30.500 15,436 +3,770 0.05% 470,796
2015-02-03 2015-01-30 32.887 11,666 -754 0.04% 383,658
2015-02-02 2015-01-29 34.743 12,420 +1,131 0.04% 431,512
2015-01-30 2015-01-28 34.213 11,289 +3,017 0.04% 386,230
2015-01-28 2015-01-26 39.517 8,272 -3,620 0.03% 326,887
2015-01-27 2015-01-23 35.539 11,892 +1,734 0.04% 422,630
2015-01-20 2015-01-16 31.826 10,158 +1,131 0.03% 323,288
2015-01-19 2015-01-15 35.804 9,027 +1,509 0.03% 323,205
2014-12-18 2014-12-16 60.204 7,518 -18,853 0.02% 452,615
2014-12-12 2014-12-10 61.795 26,371 -377 0.09% 1,629,607
2014-12-10 2014-12-08 59.674 26,748 +377 0.09% 1,596,152
2014-11-28 2014-11-26 70.282 26,371 -754 0.09% 1,853,416
2014-11-27 2014-11-25 66.304 27,125 -3,695 0.09% 1,798,499
2014-11-26 2014-11-24 68.956 30,820 -1,131 0.10% 2,125,232
2014-11-25 2014-11-21 71.608 31,951 +3,770 0.11% 2,287,961
2014-11-24 2014-11-20 71.608 28,181 +2,263 0.09% 2,017,997
2014-11-20 2014-11-18 72.935 25,918 -13,951 0.09% 1,890,317
2014-11-19 2014-11-17 70.282 39,869 -1,772 0.13% 2,802,087
2014-11-18 2014-11-14 64.448 41,641 -5,392 0.14% 2,683,662
2014-11-12 2014-11-10 59.674 47,033 +1,508 0.16% 2,806,633
2014-11-11 2014-11-07 59.939 45,525 +1,508 0.15% 2,728,719
2014-11-06 2014-11-04 61.530 44,017 +377 0.15% 2,708,375
2014-11-03 2014-10-30 63.122 43,640 -377 0.14% 2,754,622
2014-10-31 2014-10-29 61.265 44,017 +377 0.15% 2,696,701
2014-10-27 2014-10-23 60.469 43,640 -1,131 0.14% 2,638,882
2014-10-23 2014-10-21 63.917 44,771 +377 0.15% 2,861,635
2014-10-21 2014-10-17 59.143 44,394 +754 0.15% 2,625,606
2014-10-17 2014-10-15 61.265 43,640 -754 0.14% 2,673,604
2014-10-16 2014-10-14 60.735 44,394 +754 0.15% 2,696,250
2014-10-13 2014-10-09 64.448 43,640 +3,017 0.14% 2,812,493
2014-10-10 2014-10-08 63.917 40,623 +754 0.13% 2,596,506
2014-09-26 2014-09-24 71.608 39,869 -1,509 0.13% 2,854,956
2014-09-24 2014-09-22 71.608 41,378 +1,132 0.14% 2,963,013
2014-09-23 2014-09-19 71.608 40,246 -377 0.13% 2,881,953
2014-09-22 2014-09-18 71.608 40,623 +1,508 0.13% 2,908,949
2014-09-19 2014-09-17 72.935 39,115 +6,787 0.13% 2,852,833
2014-09-17 2014-09-15 72.935 32,328 +1,885 0.11% 2,357,827
2014-09-15 2014-09-11 78.239 30,443 -9,803 0.10% 2,381,825
2014-09-12 2014-09-10 68.956 40,246 +6,787 0.13% 2,775,214
2014-09-11 2014-09-08 70.282 33,459 +377 0.11% 2,351,577
2014-09-08 2014-09-04 72.935 33,082 +377 0.11% 2,412,819
2014-09-03 2014-09-01 72.935 32,705 +754 0.11% 2,385,323
2014-09-01 2014-08-28 75.587 31,951 +377 0.11% 2,415,070
2014-08-28 2014-08-26 76.913 31,574 +754 0.11% 2,428,443
2014-08-26 2014-08-22 79.565 30,820 +377 0.10% 2,452,191
2014-08-25 2014-08-21 82.217 30,443 +1,508 0.10% 2,502,935
2014-08-22 2014-08-20 84.869 28,935 -2,639 0.10% 2,455,692
2014-08-19 2014-08-15 79.565 31,574 +754 0.11% 2,512,183
2014-08-18 2014-08-14 79.565 30,820 +377 0.10% 2,452,191
2014-08-15 2014-08-13 78.239 30,443 -754 0.10% 2,381,825
2014-08-14 2014-08-12 72.935 31,197 +754 0.11% 2,275,338
2014-08-12 2014-08-08 76.913 30,443 +754 0.10% 2,341,455
2014-08-08 2014-08-06 80.891 29,689 +754 0.10% 2,401,573
2014-08-07 2014-08-05 83.543 28,935 +754 0.10% 2,417,321
2014-08-05 2014-08-01 80.891 28,181 -2,262 0.10% 2,279,589
2014-08-04 2014-07-31 88.847 30,443 +8,295 0.11% 2,704,784
2014-07-30 2014-07-28 99.456 22,148 +377 0.08% 2,202,755
2014-07-29 2014-07-25 91.500 21,771 +15,836 0.08% 1,992,039
2014-07-23 2014-07-21 99.456 5,935 -1,885 0.02% 590,272
2014-07-22 2014-07-18 86.195 7,820 -3,016 0.03% 674,047
2014-07-21 2014-07-17 71.608 10,836 +2,639 0.04% 775,949
2014-07-18 2014-07-16 66.304 8,197 +1,508 0.03% 543,495
2014-07-17 2014-07-15 67.630 6,689 -754 0.03% 452,378
2014-07-16 2014-07-14 66.304 7,443 -1,697 0.03% 493,501
2014-07-14 2014-07-10 61.530 9,140 -1,508 0.03% 562,386
2014-07-11 2014-07-09 62.856 10,648 +1,508 0.04% 669,294
2014-07-09 2014-07-07 63.387 9,140 +1,697 0.03% 579,355
2014-07-08 2014-07-04 62.061 7,443 -377 0.03% 461,917
2014-07-07 2014-07-03 66.039 7,820 -1,131 0.03% 516,424
2014-06-18 2014-06-16 63.652 8,951 -490 0.03% 569,748
2014-06-17 2014-06-13 67.630 9,441 -1,886 0.04% 638,497
2014-06-16 2014-06-12 70.282 11,327 +755 0.04% 796,088
2014-06-12 2014-06-10 74.261 10,572 +1,885 0.04% 785,083
2014-05-29 2014-05-27 75.587 8,687 -3,017 0.03% 656,621
2014-05-28 2014-05-26 75.587 11,704 +3,017 0.04% 884,666
2014-05-27 2014-05-23 82.217 8,687 +1,508 0.03% 714,220
2014-05-26 2014-05-22 86.195 7,179 -1,508 0.03% 618,796
2014-05-22 2014-05-20 80.891 8,687 +1,131 0.04% 702,700
2014-05-20 2014-05-16 86.195 7,556 -377 0.03% 651,292
2014-05-19 2014-05-15 87.521 7,933 +754 0.03% 694,307
2014-05-16 2014-05-14 90.174 7,179 +377 0.03% 647,356
2014-05-15 2014-05-13 92.826 6,802 -377 0.03% 631,401
2014-05-14 2014-05-12 92.826 7,179 +377 0.03% 666,396
2014-05-09 2014-05-07 106.087 6,802 +377 0.03% 721,601
2014-05-05 2014-04-30 103.434 6,425 +754 0.03% 664,566
2014-05-02 2014-04-29 111.391 5,671 -1,131 0.03% 631,698
2014-04-30 2014-04-28 84.869 6,802 +1,131 0.03% 577,281
2014-04-28 2014-04-24 110.065 5,671 +1,508 0.03% 624,177
2014-04-25 2014-04-23 131.282 4,163 -1,546 0.02% 546,527
2014-04-24 2014-04-22 127.304 5,709 -150 0.03% 726,778
2014-04-23 2014-04-17 103.434 5,859 -860 0.03% 606,022
2014-04-22 2014-04-16 62.591 6,719 +377 0.03% 420,549
2014-04-17 2014-04-15 49.330 6,342 +2,368 0.03% 312,852
2014-03-25 2014-03-21 212.173 3,974 -226 0.02% 843,176
2014-03-24 2014-03-20 291.738 4,200 +3,996 0.02% 1,225,300
2014-03-21 2014-03-19 331.520 204 +189 0.00% 67,630
2014-02-19 2014-02-17 432.303 15 -302 0.00% 6,485
2014-02-18 2014-02-14 376.607 317 +302 0.00% 119,385
2013-12-20 2013-12-18 355.390 15 -302 0.00% 5,331
2013-12-19 2013-12-17 344.781 317 +302 0.00% 109,296
2013-12-11 2013-12-09 228.086 15 -377 0.00% 3,421
2013-12-10 2013-12-06 206.869 392 +377 0.00% 81,093
2010-05-03 2010-04-29 51.187 15 -226 0.00% 768
2009-06-12 2009-06-10 84.869 241 +113 0.00% 20,453
2009-06-11 2009-06-09 82.217 128 +113 0.00% 10,524
2009-03-20 2009-03-18 25.991 15 -60 0.00% 390
2008-12-18 2008-12-16 35.009 75 -377 0.00% 2,626
2008-07-03 2008-06-30 212.173 452 -106 0.01% 95,902
2008-06-06 2008-06-04 236.043 558 +106 0.01% 131,712
2008-04-10 2008-04-08 159.130 452 -566 0.01% 71,927
2008-02-18 2008-02-14 392.520 1,018 -377 0.02% 399,586
2008-01-24 2008-01-22 485.346 1,395 -189 0.03% 677,058
2008-01-09 2008-01-07 649.780 1,584 -248 0.03% 1,029,252
2007-12-27 2007-12-20 607.346 1,832 +550 0.04% 1,112,657
2007-12-19 2007-12-17 596.737 1,282 +264 0.03% 765,017
2007-12-13 2007-12-11 689.563 1,018 +867 0.02% 701,975
2007-12-12 2007-12-10 724.041 151 -754 0.00% 109,330
2007-12-11 2007-12-07 747.910 905 -279 0.02% 676,859
2007-12-10 2007-12-06 769.128 1,184 +91 0.03% 910,647
2007-12-07 2007-12-05 750.562 1,093 +165 0.02% 820,365
2007-12-06 2007-12-04 790.345 928 -90 0.02% 733,440
2007-12-05 2007-12-03 774.432 1,018 -113 0.02% 788,372
2007-11-30 2007-11-28 583.476 1,131 +377 0.02% 659,911
2007-11-27 2007-11-23 517.172 754 -377 0.02% 389,948
2007-11-26 2007-11-22 517.172 1,131 +980 0.02% 584,921
2007-11-12 2007-11-08 649.780 151 -1,357 0.00% 98,117
2007-10-30 2007-10-26 533.085 1,508 +1,131 0.03% 803,892
2007-10-29 2007-10-25 477.390 377 -377 0.01% 179,976
2007-10-17 2007-10-15 440.259 754 +754 0.02% 331,955
2007-07-27 2007-07-25 38.191 0 -151
2007-06-26 2007-06-22 23.869 151 0.00% 3,604

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