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 13.210 40,000 +0 0.00% 528,400
2025-10-13 2025-10-09 13.500 40,000 +0 0.00% 540,000
2025-10-10 2025-10-08 13.350 40,000 +0 0.00% 534,000
2025-10-09 2025-10-06 13.550 40,000 +0 0.00% 542,000
2025-10-08 2025-10-03 13.500 40,000 -8,000 0.00% 540,000
2025-09-10 2025-09-08 10.810 48,000 +8,000 0.00% 518,880
2025-09-04 2025-09-02 10.630 40,000 -8,000 0.00% 425,200
2025-09-03 2025-09-01 11.240 48,000 +8,000 0.00% 539,520
2025-09-02 2025-08-29 11.560 40,000 -6,000 0.00% 462,400
2025-09-01 2025-08-28 10.340 46,000 -4,000 0.00% 475,640
2025-08-27 2025-08-25 8.600 50,000 +10,000 0.01% 430,000
2025-07-23 2025-07-21 9.490 40,000 -2,000 0.00% 379,600
2025-07-22 2025-07-18 9.400 42,000 -2,000 0.00% 394,800
2025-06-06 2025-06-04 7.200 44,000 +4,000 0.00% 316,800
2025-05-20 2025-05-16 8.659 40,000 +1,842 0.00% 346,353
2024-11-25 2024-11-21 7.317 38,158 -19,078 0.00% 279,203
2024-11-22 2024-11-20 6.982 57,236 -64,868 0.01% 399,597
2024-11-19 2024-11-15 6.782 122,104 -26,711 0.01% 828,158
2024-11-15 2024-11-13 6.887 148,815 -112,564 0.02% 1,024,923
2024-11-14 2024-11-12 7.024 261,379 -1,888,800 0.03% 1,835,797
2024-11-13 2024-11-11 6.740 2,150,179 -843,283 0.23% 14,493,217
2024-11-12 2024-11-08 6.510 2,993,462 -318,616 0.32% 19,486,981
2024-11-11 2024-11-07 6.395 3,312,078 -97,301 0.35% 21,179,203
2024-11-07 2024-11-05 6.457 3,409,379 -215,591 0.36% 22,015,837
2024-10-17 2024-10-15 6.132 3,624,970 -17,171 0.38% 22,230,002
2024-10-15 2024-10-10 6.552 3,642,141 -938,676 0.38% 23,862,503
2024-10-03 2024-09-30 6.740 4,580,817 -45,789 0.48% 30,876,860
2024-10-02 2024-09-27 6.206 4,626,606 -76,315 0.49% 28,712,000
2024-09-04 2024-09-02 5.650 4,702,921 +19,079 0.50% 26,572,699
2024-07-22 2024-07-18 6.363 4,683,842 -47,697 0.49% 29,803,697
2024-06-04 2024-05-31 7.694 4,731,539 -139,276 0.50% 36,406,397
2024-06-03 2024-05-30 7.558 4,870,815 -68,683 0.51% 36,814,263
2024-05-31 2024-05-29 7.590 4,939,498 -181,249 0.52% 37,488,719
2024-05-30 2024-05-28 7.778 5,120,747 -144,998 0.54% 39,830,563
2024-05-29 2024-05-27 7.726 5,265,745 -106,842 0.55% 40,682,396
2024-05-28 2024-05-24 7.548 5,372,587 -148,814 0.57% 40,550,403
2024-05-24 2024-05-22 7.432 5,521,401 -47,697 0.58% 41,036,918
2024-05-23 2024-05-21 7.558 5,569,098 -215,590 0.59% 42,091,979
2024-05-22 2024-05-20 7.852 5,784,688 -22,895 0.61% 45,419,356
2024-05-21 2024-05-17 8.198 5,807,583 -95,394 0.61% 47,613,114
2024-05-20 2024-05-16 8.427 5,902,977 -4,606 0.62% 49,744,863
2024-05-17 2024-05-14 8.405 5,907,583 -936,837 0.65% 49,655,038
2024-05-16 2024-05-13 8.111 6,844,420 -1,441,994 0.75% 55,517,399
2024-05-14 2024-05-10 7.382 8,286,414 -145,118 0.91% 61,169,159
2024-05-09 2024-05-07 7.360 8,431,532 -128,586 0.92% 62,056,800
2024-05-08 2024-05-06 7.240 8,560,118 -18,369 0.94% 61,978,004
2024-05-07 2024-05-03 7.186 8,578,487 -157,976 0.94% 61,644,001
2024-05-03 2024-04-30 6.990 8,736,463 -45,924 0.96% 61,067,038
2024-04-30 2024-04-26 7.077 8,782,387 -167,161 0.96% 62,153,002
2024-01-30 2024-01-26 4.475 8,949,548 -33,065 0.98% 40,047,841
2024-01-24 2024-01-22 4.072 8,982,613 +33,065 0.98% 36,577,202
2024-01-23 2024-01-19 4.137 8,949,548 -29,391 0.98% 37,027,201
2024-01-22 2024-01-18 4.116 8,978,939 -36,738 0.98% 36,953,281
2024-01-11 2024-01-09 4.235 9,015,677 -27,554 0.99% 38,184,238
2024-01-09 2024-01-05 4.322 9,043,231 -40,413 0.99% 39,088,618
2024-01-03 2023-12-29 4.268 9,083,644 -36,739 0.99% 38,768,800
2023-12-14 2023-12-12 3.996 9,120,383 -55,108 1.00% 36,443,101
2023-12-11 2023-12-07 3.506 9,175,491 +55,108 1.00% 32,167,801
2023-11-30 2023-11-28 3.484 9,120,383 -55,108 1.00% 31,776,001
2023-10-25 2023-10-20 3.059 9,175,491 -9,184 1.00% 28,071,901
2023-10-13 2023-10-11 3.125 9,184,675 -11,941 1.00% 28,699,999
2023-09-14 2023-09-12 3.343 9,196,616 +55,109 1.01% 30,739,912
2023-08-02 2023-07-31 3.299 9,141,507 +134,096 1.00% 30,157,588
2023-08-01 2023-07-28 3.310 9,007,411 +91,847 0.98% 29,813,279
2023-07-18 2023-07-13 3.517 8,915,564 +49,597 0.97% 31,353,608
2023-07-14 2023-07-12 3.495 8,865,967 +38,575 0.97% 30,986,129
2023-07-13 2023-07-11 3.495 8,827,392 +25,718 0.97% 30,851,312
2023-07-12 2023-07-10 3.506 8,801,674 +192,878 0.96% 30,857,258
2023-06-28 2023-06-26 3.495 8,608,796 +20,206 0.94% 30,087,329
2023-06-27 2023-06-23 3.539 8,588,590 +67,967 0.94% 30,390,750
2023-06-19 2023-06-15 3.560 8,520,623 +45,923 0.93% 30,335,789
2023-05-24 2023-05-22 3.539 8,474,700 -73,477 0.93% 29,987,750
2023-05-23 2023-05-19 3.462 8,548,177 +73,477 0.93% 29,596,259
2023-05-18 2023-05-16 4.234 8,474,700 +542,947 0.93% 35,885,341
2023-05-12 2023-05-10 4.281 7,931,753 -67,050 0.93% 33,955,361
2023-05-11 2023-05-09 4.223 7,998,803 -170,206 0.93% 33,777,148
2023-05-10 2023-05-08 4.165 8,169,009 -67,051 0.95% 34,020,740
2023-04-19 2023-04-17 4.025 8,236,060 -12,034 0.96% 33,150,261
2023-04-17 2023-04-13 3.944 8,248,094 +12,034 0.96% 32,527,048
2023-04-12 2023-04-06 3.897 8,236,060 -30,946 0.96% 32,096,351
2023-04-04 2023-03-31 3.978 8,267,006 -17,193 0.97% 32,890,140
2023-04-03 2023-03-30 3.781 8,284,199 -55,016 0.97% 31,320,252
2023-03-29 2023-03-27 3.606 8,339,215 -22,350 0.97% 30,073,102
2022-10-26 2022-10-24 2.501 8,361,565 -42,981 0.98% 20,913,051
2022-09-26 2022-09-22 2.722 8,404,546 +17,192 0.98% 22,878,180
2022-09-22 2022-09-20 2.780 8,387,354 +17,193 0.98% 23,319,231
2022-09-21 2022-09-19 2.745 8,370,161 +17,192 0.98% 22,979,320
2022-09-20 2022-09-16 2.815 8,352,969 +27,508 0.98% 23,515,141
2022-07-11 2022-07-07 2.966 8,325,461 +3,439 0.97% 24,696,751
2022-07-08 2022-07-06 2.885 8,322,022 +230,379 0.97% 24,008,880
2022-07-07 2022-07-05 2.978 8,091,643 +106,594 0.95% 24,097,281
2022-07-06 2022-07-04 2.990 7,985,049 +111,751 0.93% 23,872,729
2022-06-29 2022-06-27 3.036 7,873,298 -13,754 0.92% 23,904,989
2022-06-22 2022-06-20 3.094 7,887,052 -6,877 0.92% 24,405,499
2022-06-21 2022-06-17 2.966 7,893,929 +6,877 0.92% 23,416,649
2022-06-07 2022-06-02 3.347 7,887,052 +567,414 0.92% 26,396,261
2022-05-30 2022-05-26 3.134 7,319,638 -28,720 0.92% 22,937,499
2022-05-20 2022-05-18 3.096 7,348,358 +39,889 0.92% 22,751,168
2022-04-25 2022-04-21 3.309 7,308,469 -3,192 0.92% 24,185,038
2022-04-13 2022-04-11 3.409 7,311,661 +3,192 0.92% 24,928,801
2022-04-12 2022-04-08 3.347 7,308,469 +31,911 0.92% 24,459,868
2022-03-11 2022-03-09 3.472 7,276,558 -79,778 0.92% 25,265,169
2022-03-09 2022-03-07 3.660 7,356,336 -15,956 0.93% 26,925,319
2022-03-08 2022-03-04 3.773 7,372,292 -23,933 0.93% 27,815,410
2022-03-03 2022-03-01 3.911 7,396,225 -15,956 0.93% 28,925,519
2022-03-01 2022-02-25 3.760 7,412,181 +39,889 0.93% 27,873,000
2022-02-28 2022-02-24 3.660 7,372,292 -23,933 0.93% 26,983,720
2022-02-22 2022-02-18 3.861 7,396,225 +341,450 0.93% 28,554,679
2022-02-21 2022-02-17 3.773 7,054,775 +65,418 0.89% 26,617,429
2022-01-11 2022-01-07 4.074 6,989,357 +28,720 0.88% 28,473,249
2022-01-06 2022-01-04 4.663 6,960,637 -31,911 0.88% 32,457,000
2022-01-05 2022-01-03 4.675 6,992,548 -25,529 0.88% 32,693,449
2022-01-04 2021-12-31 4.299 7,018,077 -6,383 0.88% 30,173,709
2022-01-03 2021-12-29 4.149 7,024,460 -6,382 0.88% 29,144,552
2021-12-30 2021-12-28 4.199 7,030,842 +22,338 0.88% 29,523,551
2021-12-29 2021-12-24 4.738 7,008,504 -143,600 0.88% 33,207,301
2021-12-28 2021-12-22 4.500 7,152,104 +39,889 0.90% 32,184,348
2021-12-23 2021-12-21 4.337 7,112,215 +7,977 0.90% 30,845,898
2021-12-21 2021-12-17 4.350 7,104,238 +15,956 0.89% 30,900,352
2021-12-20 2021-12-16 4.563 7,088,282 +135,623 0.89% 32,341,400
2021-12-17 2021-12-15 4.337 6,952,659 -622,269 0.88% 30,153,899
2021-12-16 2021-12-14 3.597 7,574,928 +39,889 0.95% 27,250,649
2021-12-10 2021-12-08 3.698 7,535,039 -4,787 0.95% 27,862,749
2021-12-03 2021-12-01 3.698 7,539,826 -4,787 0.95% 27,880,450
2021-12-01 2021-11-29 3.660 7,544,613 +43,081 0.95% 27,614,442
2021-11-30 2021-11-26 3.648 7,501,532 +111,689 0.94% 27,362,729
2021-11-29 2021-11-25 3.735 7,389,843 +79,778 0.93% 27,603,740
2021-11-25 2021-11-23 3.585 7,310,065 +55,845 0.92% 26,206,180
2021-11-24 2021-11-22 3.560 7,254,220 -6,383 0.91% 25,824,119
2021-11-12 2021-11-10 3.309 7,260,603 +175,512 0.91% 24,026,641
2021-11-11 2021-11-09 3.359 7,085,091 +178,703 0.89% 23,801,081
2021-11-10 2021-11-08 3.409 6,906,388 +31,911 0.87% 23,547,040
2021-11-09 2021-11-05 3.435 6,874,477 +74,992 0.87% 23,610,581
2021-11-08 2021-11-04 3.409 6,799,485 +122,858 0.86% 23,182,559
2021-11-05 2021-11-03 3.397 6,676,627 +232,952 0.84% 22,679,990
2021-11-04 2021-11-02 3.447 6,443,675 +97,329 0.81% 22,211,750
2021-11-03 2021-11-01 3.372 6,346,346 +7,978 0.80% 21,398,950
2021-10-22 2021-10-20 3.635 6,338,368 -55,845 0.80% 23,040,500
2021-10-07 2021-10-05 3.297 6,394,213 +6,383 0.80% 21,079,451
2021-09-15 2021-09-13 3.372 6,387,830 -38,294 0.80% 21,538,828
2021-09-14 2021-09-10 3.171 6,426,124 +38,294 0.81% 20,379,150
2021-08-31 2021-08-27 3.435 6,387,830 +55,844 0.80% 21,939,178
2021-08-23 2021-08-19 3.309 6,331,986 -3,191 0.80% 20,953,681
2021-08-13 2021-08-11 3.861 6,335,177 -4,787 0.80% 24,458,280
2021-08-12 2021-08-10 3.760 6,339,964 -7,977 0.80% 23,841,001
2021-08-11 2021-08-09 3.572 6,347,941 -181,894 0.80% 22,677,448
2021-08-09 2021-08-05 3.234 6,529,835 -4,787 0.82% 21,117,299
2021-07-29 2021-07-27 2.858 6,534,622 -31,911 0.82% 18,675,480
2021-07-22 2021-07-20 2.996 6,566,533 +4,786 0.83% 19,672,089
2021-06-17 2021-06-15 3.622 6,561,747 +498,992 0.83% 23,768,220
2021-06-15 2021-06-10 3.609 6,062,755 +70,763 0.83% 21,878,502
2021-06-08 2021-06-04 3.500 5,991,992 -250,618 0.82% 20,972,821
2021-06-07 2021-06-03 3.419 6,242,610 +250,618 0.85% 21,341,880
2021-06-03 2021-06-01 3.446 5,991,992 -14,742 0.82% 20,647,661
2021-06-01 2021-05-28 3.500 6,006,734 -7,371 0.82% 21,024,420
2021-05-31 2021-05-27 3.351 6,014,105 +7,371 0.82% 20,152,730
2021-05-28 2021-05-26 3.270 6,006,734 +7,371 0.82% 19,639,090
2021-05-27 2021-05-25 3.256 5,999,363 +47,175 0.82% 19,533,601
2021-05-26 2021-05-24 3.351 5,952,188 +138,578 0.81% 19,945,251
2021-05-24 2021-05-20 3.704 5,813,610 +50,123 0.79% 21,531,509
2021-05-21 2021-05-18 3.690 5,763,487 +364,134 0.79% 21,267,681
2021-05-20 2021-05-17 3.609 5,399,353 +380,350 0.74% 19,484,501
2021-05-18 2021-05-14 3.487 5,019,003 +98,774 0.68% 17,499,132
2021-05-17 2021-05-13 3.500 4,920,229 +84,031 0.67% 17,221,499
2021-05-14 2021-05-12 3.459 4,836,198 +486,494 0.66% 16,730,548
2021-05-13 2021-05-11 3.459 4,349,704 +154,794 0.59% 15,047,550
2021-05-12 2021-05-10 3.541 4,194,910 +148,897 0.57% 14,853,509
2021-04-30 2021-04-28 3.527 4,046,013 +16,216 0.55% 14,271,399
2021-04-20 2021-04-16 3.229 4,029,797 -7,371 0.55% 13,011,461
2021-03-30 2021-03-26 3.215 4,037,168 -19,165 0.55% 12,980,490
2021-03-18 2021-03-16 3.473 4,056,333 -47,175 0.55% 14,087,680
2021-03-15 2021-03-11 3.405 4,103,508 +134,154 0.56% 13,973,170
2021-03-10 2021-03-08 3.351 3,969,354 +171,011 0.54% 13,300,951
2021-03-09 2021-03-05 3.310 3,798,343 -13,268 0.52% 12,573,319
2021-02-16 2021-02-09 3.405 3,811,611 -17,691 0.52% 12,979,209
2021-02-10 2021-02-08 3.392 3,829,302 -14,005 0.52% 12,987,500
2021-02-08 2021-02-04 3.405 3,843,307 +191,649 0.52% 13,087,139
2021-02-05 2021-02-03 3.215 3,651,658 +287,474 0.50% 11,740,980
2021-02-04 2021-02-02 3.297 3,364,184 +20,639 0.46% 11,090,521
2021-02-03 2021-02-01 3.256 3,343,545 -22,113 0.46% 10,886,401
2021-02-02 2021-01-29 3.215 3,365,658 +160,691 0.46% 10,821,420
2021-01-28 2021-01-26 3.799 3,204,967 +16,216 0.44% 12,174,399
2021-01-27 2021-01-25 3.975 3,188,751 +51,598 0.43% 12,675,180
2020-11-20 2020-11-18 2.781 3,137,153 -26,536 0.43% 8,724,800
2020-11-18 2020-11-16 2.700 3,163,689 -172,484 0.43% 8,541,080
2020-11-17 2020-11-13 2.727 3,336,173 -160,691 0.45% 9,097,259
2020-11-16 2020-11-12 2.713 3,496,864 -131,206 0.48% 9,488,000
2020-10-19 2020-10-15 2.727 3,628,070 -359,711 0.49% 9,893,219
2020-08-24 2020-08-20 3.188 3,987,781 -160,691 0.54% 12,713,499
2020-07-29 2020-07-27 3.175 4,148,472 +17,691 0.57% 13,169,520
2020-07-16 2020-07-14 3.392 4,130,781 +10,319 0.56% 14,009,999
2020-07-03 2020-06-30 3.364 4,120,462 +73,712 0.56% 13,863,201
2020-06-22 2020-06-18 3.934 4,046,750 +300,079 0.55% 15,921,856
2020-06-19 2020-06-17 4.008 3,746,671 +73,840 0.55% 15,015,201
2020-06-17 2020-06-15 3.949 3,672,831 +176,394 0.54% 14,504,399
2020-06-11 2020-06-09 4.110 3,496,437 +769,845 0.51% 14,370,341
2020-06-05 2020-06-03 3.817 2,726,592 +170,925 0.40% 10,408,681
2020-06-04 2020-06-02 3.759 2,555,667 +633,105 0.38% 9,606,660
2020-06-03 2020-06-01 3.715 1,922,562 +229,723 0.28% 7,142,481
2020-06-02 2020-05-29 3.657 1,692,839 +87,514 0.25% 6,190,001
2020-06-01 2020-05-28 3.832 1,605,325 +228,355 0.24% 6,151,759
2020-05-26 2020-05-22 3.730 1,376,970 +525,081 0.20% 5,135,701
2020-05-25 2020-05-21 3.876 851,889 +84,779 0.13% 3,301,900
2020-05-22 2020-05-20 3.803 767,110 +236,560 0.11% 2,917,199
2020-05-21 2020-05-19 3.803 530,550 +94,350 0.08% 2,017,598
2020-05-20 2020-05-18 3.759 436,200 +32,818 0.06% 1,639,660
2020-05-15 2020-05-13 3.876 403,382 +112,126 0.06% 1,563,498
2020-05-14 2020-05-12 3.891 291,256 +60,166 0.04% 1,133,161
2020-05-06 2020-05-04 3.744 231,090 +6,837 0.03% 865,279
2020-03-19 2020-03-17 3.891 224,253 -1,368 0.03% 872,479
2020-02-27 2020-02-25 4.768 225,621 +6,837 0.03% 1,075,802
2020-02-17 2020-02-13 4.563 218,784 +12,307 0.03% 998,401
2020-01-23 2020-01-21 5.178 206,477 +13,674 0.03% 1,069,079
2019-12-12 2019-12-10 5.324 192,803 +20,511 0.03% 1,026,479
2019-11-29 2019-11-27 5.368 172,292 +20,511 0.03% 924,839
2019-11-25 2019-11-21 5.558 151,781 +20,511 0.02% 843,599
2019-10-21 2019-10-17 5.558 131,270 -1,368 0.02% 729,599
2019-10-17 2019-10-15 5.031 132,638 +1,368 0.02% 667,362
2019-09-16 2019-09-12 4.548 131,270 +2,508 0.02% 597,007
2019-09-05 2019-09-03 4.294 128,762 -9,389 0.02% 552,961
2019-08-07 2019-08-05 4.190 138,151 +9,389 0.02% 578,861
2019-07-19 2019-07-17 4.637 128,762 -6,706 0.02% 597,121
2019-07-08 2019-07-04 4.190 135,468 +14,754 0.02% 567,619
2019-07-04 2019-07-02 4.280 120,714 +6,706 0.02% 516,599
2019-07-02 2019-06-27 4.265 114,008 +16,095 0.02% 486,200
2019-05-24 2019-05-22 5.762 97,913 +5,425 0.01% 564,157
2019-05-08 2019-05-06 5.983 92,488 +12,669 0.01% 553,339
2019-04-03 2019-04-01 6.362 79,819 +6,335 0.01% 507,783
2019-03-29 2019-03-27 6.535 73,484 +15,204 0.01% 480,242
2018-05-31 2018-05-29 7.852 58,280 +2,976 0.01% 457,606
2018-05-02 2018-04-27 7.286 55,304 -2,405 0.01% 402,959
2018-01-31 2018-01-29 7.270 57,709 -12,022 0.01% 419,522
2018-01-29 2018-01-25 7.336 69,731 -30,057 0.01% 511,557
2018-01-23 2018-01-19 7.286 99,788 -1,202 0.02% 727,080
2017-11-24 2017-11-22 6.521 100,990 -15,630 0.02% 658,558
2017-10-16 2017-10-12 6.737 116,620 -20,438 0.02% 785,702
2017-09-25 2017-09-21 6.538 137,058 +7,213 0.02% 896,039
2017-06-05 2017-06-01 6.122 129,845 -300,566 0.02% 794,882
2017-05-25 2017-05-23 5.922 430,411 +301,769 0.07% 2,548,961
2017-05-23 2017-05-19 6.873 128,642 -48,616 0.02% 884,176
2017-05-08 2017-05-04 6.749 177,258 +56,452 0.03% 1,196,341
2017-04-26 2017-04-24 6.430 120,806 +7,903 0.02% 776,818
2017-04-25 2017-04-21 6.643 112,903 +28,226 0.02% 750,000
2017-04-20 2017-04-18 6.749 84,677 +9,032 0.01% 571,498
2017-04-19 2017-04-13 6.891 75,645 +1,129 0.01% 521,260
2017-04-13 2017-04-11 6.944 74,516 +9,032 0.01% 517,440
2017-04-12 2017-04-10 7.121 65,484 +1,129 0.01% 466,322
2017-03-28 2017-03-24 7.139 64,355 +7,903 0.01% 459,422
2017-03-22 2017-03-20 7.617 56,452 -19,193 0.01% 430,004
2017-03-20 2017-03-16 7.475 75,645 +4,516 0.01% 565,480
2017-02-28 2017-02-24 7.387 71,129 +1,129 0.01% 525,421
2017-02-27 2017-02-23 7.422 70,000 +9,032 0.01% 519,561
2017-02-17 2017-02-15 7.759 60,968 +5,646 0.01% 473,043
2017-02-15 2017-02-13 7.582 55,322 +11,290 0.01% 419,436
2017-02-02 2017-01-27 7.617 44,032 +19,193 0.01% 335,399
2017-01-24 2017-01-20 7.688 24,839 +19,194 0.00% 190,963
2017-01-20 2017-01-18 8.078 5,645 -7,903 0.00% 45,599
2017-01-18 2017-01-16 7.741 13,548 +7,903 0.00% 104,877
2017-01-16 2017-01-12 7.759 5,645 -12,419 0.00% 43,799
2017-01-13 2017-01-11 7.599 18,064 +12,419 0.00% 137,276
2017-01-09 2017-01-05 7.794 5,645 -1,129 0.00% 43,999
2017-01-03 2016-12-29 7.387 6,774 +1,129 0.00% 50,039
2016-12-09 2016-12-07 8.290 5,645 -11,290 0.00% 46,799
2016-12-05 2016-12-01 8.414 16,935 +11,290 0.00% 142,496
2016-11-21 2016-11-17 8.503 5,645 -11,290 0.00% 47,999
2016-11-15 2016-11-11 8.290 16,935 +11,290 0.00% 140,396
2016-10-20 2016-10-18 8.095 5,645 -1,129 0.00% 45,699
2016-09-20 2016-09-15 7.582 6,774 +1,129 0.00% 51,359
2016-07-21 2016-07-19 8.060 5,645 -1,129 0.00% 45,499
2016-07-15 2016-07-13 8.042 6,774 -16,936 0.00% 54,479
2016-06-28 2016-06-24 7.086 23,710 -19,193 0.00% 168,003
2016-06-16 2016-06-14 6.607 42,903 +5,645 0.01% 283,479
2016-05-18 2016-05-16 7.424 37,258 +2,230 0.01% 276,594
2016-05-05 2016-05-03 8.234 35,028 -8,492 0.01% 288,419
2016-04-27 2016-04-25 8.743 43,520 -2,123 0.01% 380,482
2016-04-22 2016-04-20 8.724 45,643 +8,492 0.01% 398,183
2016-04-18 2016-04-14 9.082 37,151 -4,246 0.01% 337,400
2016-04-15 2016-04-13 9.006 41,397 -2,123 0.01% 372,841
2016-04-13 2016-04-11 8.196 43,520 -10,614 0.01% 356,702
2016-04-11 2016-04-07 8.027 54,134 -10,615 0.01% 434,517
2016-04-08 2016-04-06 7.857 64,749 +10,615 0.01% 508,741
2016-04-06 2016-04-01 7.574 54,134 +10,614 0.01% 410,037
2016-03-30 2016-03-24 7.688 43,520 +5,308 0.01% 334,562
2016-03-23 2016-03-21 8.385 38,212 -6,369 0.01% 320,396
2016-03-22 2016-03-18 8.290 44,581 -24,414 0.01% 369,598
2016-03-21 2016-03-17 7.122 68,995 +5,308 0.01% 491,402
2016-03-16 2016-03-14 7.085 63,687 -10,615 0.01% 451,197
2016-03-15 2016-03-11 7.141 74,302 +6,369 0.01% 530,600
2016-03-11 2016-03-09 7.254 67,933 +10,614 0.01% 492,798
2016-03-03 2016-03-01 6.972 57,319 +6,369 0.01% 399,602
2016-02-29 2016-02-25 6.783 50,950 -5,307 0.01% 345,600
2016-02-26 2016-02-24 7.198 56,257 +5,307 0.01% 404,918
2016-02-25 2016-02-23 7.386 50,950 -10,615 0.01% 376,320
2016-02-23 2016-02-19 6.915 61,565 +10,615 0.01% 425,723
2016-02-22 2016-02-18 6.745 50,950 -8,492 0.01% 343,680
2016-02-18 2016-02-16 6.576 59,442 -8,491 0.01% 390,882
2016-02-17 2016-02-15 6.142 67,933 -28,660 0.01% 417,278
2016-02-16 2016-02-12 5.916 96,593 +10,615 0.02% 571,482
2016-02-15 2016-02-11 6.124 85,978 +12,737 0.02% 526,500
2016-02-12 2016-02-05 6.877 73,241 -1,061 0.01% 503,703
2016-02-05 2016-02-03 7.066 74,302 +5,307 0.01% 525,000
2016-02-04 2016-02-02 7.348 68,995 -2,123 0.01% 507,002
2016-02-03 2016-02-01 7.650 71,118 +30,783 0.01% 544,043
2016-02-02 2016-01-29 9.006 40,335 +5,307 0.01% 363,276
2016-02-01 2016-01-28 9.496 35,028 +10,614 0.01% 332,639
2016-01-29 2016-01-27 10.118 24,414 +7,431 0.00% 247,025
2016-01-28 2016-01-26 10.627 16,983 +11,676 0.00% 180,477
2016-01-26 2016-01-22 11.795 5,307 -10,615 0.00% 62,597
2016-01-25 2016-01-21 11.286 15,922 +5,307 0.00% 179,702
2016-01-22 2016-01-20 11.870 10,615 +8,492 0.00% 126,005
2016-01-19 2016-01-15 13.001 2,123 -4,246 0.00% 27,601
2015-12-23 2015-12-21 15.319 6,369 +4,246 0.00% 97,564
2015-10-12 2015-10-08 15.922 2,123 -7,430 0.00% 33,801
2015-10-09 2015-10-07 15.507 9,553 +7,430 0.00% 148,138
2015-10-06 2015-10-02 16.204 2,123 -2,123 0.00% 34,401
2015-10-02 2015-09-29 15.017 4,246 +2,123 0.00% 63,763
2015-09-08 2015-09-04 13.491 2,123 -2,123 0.00% 28,641
2015-08-31 2015-08-27 13.887 4,246 +2,123 0.00% 58,962
2015-08-28 2015-08-26 13.246 2,123 -8,492 0.00% 28,121
2015-08-27 2015-08-25 12.492 10,615 +3,185 0.00% 132,605
2015-08-25 2015-08-21 14.000 7,430 +3,184 0.00% 104,017
2015-08-24 2015-08-20 14.810 4,246 +3,185 0.00% 62,883
2015-08-21 2015-08-19 15.997 1,061 +1,061 0.00% 16,973
2015-08-18 2015-08-14 16.751 0 -4,246
2015-08-17 2015-08-13 16.882 4,246 -1,061 0.00% 71,683
2015-08-14 2015-08-12 16.751 5,307 +1,061 0.00% 88,895
2015-08-13 2015-08-11 17.222 4,246 -5,307 0.00% 73,123
2015-08-12 2015-08-10 16.694 9,553 +3,184 0.00% 159,478
2015-08-11 2015-08-07 16.864 6,369 +6,369 0.00% 107,404
2015-08-07 2015-08-05 18.239 0 -3,184
2015-08-06 2015-08-04 17.617 3,184 +3,184 0.00% 56,093
2015-08-03 2015-07-30 20.048 0 -3,184
2015-07-31 2015-07-29 18.748 3,184 -10,615 0.00% 59,693
2015-07-29 2015-07-27 17.222 13,799 +2,123 0.00% 237,641
2015-07-28 2015-07-24 18.955 11,676 +2,123 0.00% 221,319
2015-07-27 2015-07-23 19.332 9,553 +3,184 0.00% 184,678
2015-07-24 2015-07-22 19.897 6,369 +2,123 0.00% 126,725
2015-07-22 2015-07-20 20.500 4,246 +2,123 0.00% 87,043
2015-07-21 2015-07-17 20.274 2,123 +2,123 0.00% 43,042
2015-07-20 2015-07-16 20.651 0 -3,184
2015-07-17 2015-07-15 20.048 3,184 +2,123 0.00% 63,833
2015-07-13 2015-07-09 20.312 1,061 -9,554 0.00% 21,551
2015-07-08 2015-07-06 18.748 10,615 +3,185 0.00% 199,008
2015-07-07 2015-07-03 20.349 7,430 +4,246 0.00% 151,196
2015-07-06 2015-07-02 21.518 3,184 +3,184 0.00% 68,512
2015-06-23 2015-06-19 21.894 0 -3,184
2015-06-19 2015-06-17 21.291 3,184 -15,922 0.00% 67,792
2015-06-15 2015-06-11 21.593 19,106 -4,246 0.00% 412,555
2015-06-11 2015-06-09 20.726 23,352 +3,184 0.00% 483,999
2015-06-10 2015-06-08 21.518 20,168 +2,123 0.00% 433,967
2015-06-08 2015-06-04 22.422 18,045 +13,799 0.00% 404,605
2015-05-27 2015-05-22 21.555 4,246 +4,246 0.00% 91,524
2015-05-19 2015-05-15 23.022 0 -52,037
2015-05-13 2015-05-11 23.176 52,037 -3,123 0.01% 1,205,993
2015-05-12 2015-05-08 21.754 55,160 +55,160 0.01% 1,199,930
2015-05-08 2015-05-06 21.946 0 -4,163
2015-05-07 2015-05-05 21.408 4,163 +4,163 0.00% 89,120
2015-04-02 2015-03-31 18.026 0 -4,163
2015-03-27 2015-03-25 16.373 4,163 -1,041 0.00% 68,160
2014-11-13 2014-11-11 15.316 5,204 -10,407 0.00% 79,704
2014-11-07 2014-11-05 15.393 15,611 +10,407 0.00% 240,297
2014-09-05 2014-09-03 13.952 5,204 -5,203 0.00% 72,604
2014-07-30 2014-07-28 11.146 10,407 +1,040 0.00% 115,995
2014-05-21 2014-05-19 11.317 9,367 +348 0.00% 106,003
2014-05-20 2014-05-16 11.117 9,019 -25,051 0.00% 100,265
2014-04-16 2014-04-14 10.917 34,070 -25,052 0.01% 371,958
2014-03-28 2014-03-26 9.780 59,122 -45,093 0.01% 578,202
2014-03-26 2014-03-24 9.321 104,215 -60,123 0.02% 971,363
2014-03-04 2014-02-28 9.121 164,338 -10,021 0.04% 1,498,956
2014-02-28 2014-02-26 8.602 174,359 +35,072 0.04% 1,499,879
2014-02-21 2014-02-19 9.061 139,287 +25,052 0.03% 1,262,121
2014-02-14 2014-02-12 9.281 114,235 +5,010 0.02% 1,060,198
2014-02-07 2014-02-05 9.001 109,225 +40,083 0.02% 983,181
2014-01-24 2014-01-22 9.720 69,142 -50,104 0.01% 672,056
2014-01-21 2014-01-17 9.580 119,246 +50,104 0.03% 1,142,404
2014-01-20 2014-01-16 9.880 69,142 -5,011 0.01% 683,096
2013-12-13 2013-12-11 9.441 74,153 +5,011 0.02% 700,043
2013-11-29 2013-11-27 9.600 69,142 -15,031 0.01% 663,776
2013-11-22 2013-11-20 9.560 84,173 +20,041 0.02% 804,717
2013-11-21 2013-11-19 9.620 64,132 +10,021 0.01% 616,959
2013-11-12 2013-11-08 9.999 54,111 -5,011 0.01% 541,076
2013-11-11 2013-11-07 10.059 59,122 +45,093 0.01% 594,722
2013-11-07 2013-11-05 9.979 14,029 +5,010 0.00% 140,001
2013-10-29 2013-10-25 9.700 9,019 -1,002 0.00% 87,484
2013-10-17 2013-10-15 9.101 10,021 -1,002 0.00% 91,203
2013-08-28 2013-08-26 9.421 11,023 +1,002 0.00% 103,843
2013-07-18 2013-07-16 10.099 10,021 -35,072 0.00% 101,204
2013-07-17 2013-07-15 9.840 45,093 -40,082 0.01% 443,701
2013-07-16 2013-07-12 9.740 85,175 +10,020 0.02% 829,596
2013-07-15 2013-07-11 9.959 75,155 +15,031 0.02% 748,502
2013-06-13 2013-06-10 9.341 60,124 -3,006 0.01% 561,602
2013-05-30 2013-05-28 10.159 63,130 -5,010 0.01% 641,340
2013-05-21 2013-05-16 10.299 68,140 +2,508 0.01% 701,748
2013-05-20 2013-05-15 10.236 65,632 -48,259 0.01% 671,839
2013-03-14 2013-03-12 9.490 113,891 +965 0.03% 1,080,880
2013-01-21 2013-01-17 8.662 112,926 +96,518 0.03% 978,122
2012-05-18 2012-05-16 6.302 16,408 +815 0.00% 103,395
2011-10-21 2011-10-19 5.189 15,593 -18,345 0.00% 80,920
2011-10-20 2011-10-18 4.732 33,938 +18,345 0.01% 160,581
2011-10-18 2011-10-14 5.342 15,593 -12,841 0.00% 83,300
2011-10-17 2011-10-13 4.797 28,434 +12,841 0.01% 136,398
2011-05-05 2011-05-03 9.012 15,593 +427 0.00% 140,525
2011-03-25 2011-03-23 8.272 15,166 -8,030 0.00% 125,457
2011-03-17 2011-03-15 8.474 23,196 +8,030 0.01% 196,563
2011-02-07 2011-01-31 9.169 15,166 +4,460 0.00% 139,057
2010-10-15 2010-10-13 12.689 10,706 +2,677 0.00% 135,844
2010-10-08 2010-10-06 13.518 8,029 -13,382 0.00% 108,536
2010-08-02 2010-07-29 14.325 21,411 -4,461 0.01% 306,715
2010-05-25 2010-05-20 10.066 25,872 -1,784 0.01% 260,419
2010-05-12 2010-05-10 10.985 27,656 -5,353 0.01% 303,796
2010-05-10 2010-05-06 10.290 33,009 +3,568 0.01% 339,658
2010-05-05 2010-05-03 11.528 29,441 +1,785 0.01% 339,407
2010-05-04 2010-04-30 11.826 27,656 +604 0.01% 327,069
2010-04-30 2010-04-28 12.147 27,052 +2,618 0.01% 328,606
2010-04-26 2010-04-22 12.468 24,434 -2,618 0.01% 304,644
2010-04-21 2010-04-19 12.308 27,052 +1,746 0.01% 332,946
2010-04-16 2010-04-14 12.628 25,306 +2,618 0.01% 319,577
2010-04-14 2010-04-12 13.316 22,688 -873 0.01% 302,115
2010-04-13 2010-04-09 13.018 23,561 +13,089 0.01% 306,720
2010-04-08 2010-04-01 12.606 10,472 +2,618 0.00% 132,006
2010-04-07 2010-03-31 12.606 7,854 -1,745 0.00% 99,004
2010-03-31 2010-03-29 13.201 9,599 -1,745 0.00% 126,721
2010-03-23 2010-03-19 14.531 11,344 +1,745 0.00% 164,837
2010-03-22 2010-03-18 13.797 9,599 +1,745 0.00% 132,441
2010-03-10 2010-03-08 14.325 7,854 +1,746 0.00% 112,505
2010-02-25 2010-02-23 12.881 6,108 -4,364 0.00% 78,675
2010-02-12 2010-02-10 11.597 10,472 -3,490 0.00% 121,445
2010-02-11 2010-02-09 11.001 13,962 +3,490 0.00% 153,599
2010-02-08 2010-02-04 12.056 10,472 -2,617 0.00% 126,245
2010-02-04 2010-02-02 11.528 13,089 +2,617 0.00% 150,895
2010-02-02 2010-01-29 12.331 10,472 -4,363 0.00% 129,125
2010-02-01 2010-01-28 11.437 14,835 +1,746 0.00% 169,663
2010-01-26 2010-01-22 12.376 13,089 +4,363 0.00% 161,994
2010-01-21 2010-01-19 13.981 8,726 +2,618 0.00% 121,996
2010-01-12 2010-01-08 14.989 6,108 -11,345 0.00% 91,554
2010-01-08 2010-01-06 18.060 17,453 -17,452 0.00% 315,207
2010-01-05 2009-12-31 18.587 34,905 -8,727 0.01% 648,796
2009-12-28 2009-12-22 18.404 43,632 -6,108 0.01% 803,009
2009-12-07 2009-12-03 18.244 49,740 -11,344 0.01% 907,442
2009-12-04 2009-12-02 18.794 61,084 -1,745 0.02% 1,147,998
2009-11-20 2009-11-18 15.516 62,829 -1,746 0.02% 974,874
2009-11-16 2009-11-12 15.264 64,575 -43,631 0.02% 985,686
2009-11-10 2009-11-06 16.043 108,206 +1,745 0.03% 1,735,998
2009-11-09 2009-11-05 16.250 106,461 -1,745 0.03% 1,729,962
2009-10-30 2009-10-28 15.173 108,206 -1,745 0.03% 1,641,758
2009-10-29 2009-10-27 16.112 109,951 +3,490 0.03% 1,771,554
2009-10-23 2009-10-21 15.860 106,461 +1,745 0.03% 1,688,482
2009-10-15 2009-10-13 16.594 104,716 -1,745 0.03% 1,737,607
2009-09-28 2009-09-24 15.333 106,461 -1,745 0.03% 1,632,362
2009-09-25 2009-09-23 15.952 108,206 +1,745 0.03% 1,726,078
2009-09-11 2009-09-09 16.983 106,461 +6,109 0.03% 1,808,042
2009-09-09 2009-09-07 17.602 100,352 -1,746 0.02% 1,766,392
2009-09-01 2009-08-28 16.135 102,098 +1,746 0.03% 1,647,365
2009-08-28 2009-08-26 16.891 100,352 -1,746 0.03% 1,695,092
2009-08-19 2009-08-17 16.502 102,098 +1,746 0.03% 1,684,805
2009-08-18 2009-08-14 17.304 100,352 -2,618 0.03% 1,736,492
2009-08-11 2009-08-07 16.731 102,970 +2,618 0.03% 1,722,794
2009-08-10 2009-08-06 16.685 100,352 +2,617 0.03% 1,674,392
2009-08-06 2009-08-04 18.381 97,735 -30,542 0.02% 1,796,488
2009-08-05 2009-08-03 18.267 128,277 +2,618 0.03% 2,343,187
2009-07-30 2009-07-28 18.312 125,659 -3,490 0.03% 2,301,125
2009-07-28 2009-07-24 17.854 129,149 +22,688 0.03% 2,305,836
2009-07-27 2009-07-23 17.189 106,461 +6,109 0.03% 1,830,002
2009-07-24 2009-07-22 16.823 100,352 +30,542 0.03% 1,688,192
2009-07-20 2009-07-16 16.296 69,810 +1,745 0.02% 1,137,593
2009-07-17 2009-07-15 16.548 68,065 +22,688 0.02% 1,126,318
2009-07-10 2009-07-08 14.233 45,377 -4,363 0.01% 645,843
2009-07-08 2009-07-06 14.347 49,740 +4,363 0.01% 713,641
2009-05-07 2009-05-05 9.154 45,377 +1,293 0.01% 415,359
2009-04-09 2009-04-07 7.549 44,084 +1,696 0.01% 332,803
2009-03-06 2009-03-04 4.765 42,388 +42,388 0.01% 201,999
2008-05-16 2008-05-14 9.201 0 -5,934
2008-05-13 2008-05-08 9.347 5,934 +137 0.00% 55,463
2008-05-07 2008-05-05 9.637 5,797 -4,140 0.00% 55,863
2008-04-08 2008-04-03 7.994 9,937 +9,937 0.00% 79,439
2008-01-18 2008-01-16 13.042 0 -41,405
2007-10-31 2007-10-29 12.704 41,405 -2,484 0.01% 526,001
2007-10-11 2007-10-09 10.603 43,889 -4,141 0.02% 465,338
2007-10-09 2007-10-05 10.748 48,030 +4,141 0.02% 516,204
2007-10-05 2007-10-03 11.351 43,889 +2,484 0.02% 498,198
2007-06-26 2007-06-22 11.593 41,405 0.01% 480,001

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