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 0.019 27,400 +0 0.00% 521
2025-10-13 2025-10-09 0.019 27,400 +0 0.00% 521
2025-10-10 2025-10-08 0.019 27,400 +0 0.00% 521
2025-10-09 2025-10-06 0.019 27,400 +0 0.00% 521
2025-10-08 2025-10-03 0.019 27,400 +0 0.00% 521
2025-10-06 2025-10-02 0.019 27,400 +0 0.00% 521
2025-10-03 2025-09-30 0.019 27,400 +0 0.00% 521
2025-10-02 2025-09-29 0.019 27,400 +0 0.00% 521
2025-09-30 2025-09-26 0.019 27,400 +0 0.00% 521
2025-09-29 2025-09-25 0.019 27,400 +0 0.00% 521
2025-09-26 2025-09-24 0.019 27,400 +0 0.00% 521
2025-09-25 2025-09-23 0.019 27,400 +0 0.00% 521
2025-09-24 2025-09-22 0.019 27,400 +0 0.00% 521
2025-09-23 2025-09-19 0.019 27,400 +0 0.00% 521
2025-09-22 2025-09-18 0.019 27,400 +0 0.00% 521
2025-09-19 2025-09-17 0.019 27,400 +0 0.00% 521
2025-09-18 2025-09-16 0.019 27,400 +0 0.00% 521
2025-09-17 2025-09-15 0.019 27,400 +0 0.00% 521
2025-09-16 2025-09-12 0.019 27,400 +0 0.00% 521
2025-09-15 2025-09-11 0.019 27,400 +0 0.00% 521
2025-09-12 2025-09-10 0.019 27,400 +0 0.00% 521
2025-09-11 2025-09-09 0.019 27,400 +0 0.00% 521
2025-09-10 2025-09-08 0.019 27,400 +0 0.00% 521
2025-09-09 2025-09-05 0.019 27,400 +0 0.00% 521
2025-09-08 2025-09-04 0.019 27,400 +0 0.00% 521
2025-09-05 2025-09-03 0.019 27,400 +0 0.00% 521
2025-09-04 2025-09-02 0.019 27,400 +0 0.00% 521
2025-09-03 2025-09-01 0.019 27,400 +0 0.00% 521
2025-09-02 2025-08-29 0.019 27,400 +0 0.00% 521
2025-09-01 2025-08-28 0.019 27,400 +0 0.00% 521
2025-08-29 2025-08-27 0.019 27,400 +0 0.00% 521
2025-08-28 2025-08-26 0.021 27,400 +0 0.00% 575
2025-08-27 2025-08-25 0.021 27,400 +0 0.00% 575
2025-08-26 2025-08-22 0.021 27,400 +0 0.00% 575
2025-08-25 2025-08-21 0.021 27,400 +0 0.00% 575
2025-08-22 2025-08-20 0.024 27,400 +0 0.00% 658
2025-08-21 2025-08-19 0.024 27,400 +0 0.00% 658
2025-08-20 2025-08-18 0.023 27,400 +0 0.00% 630
2025-08-19 2025-08-15 0.023 27,400 +0 0.00% 630
2025-08-18 2025-08-14 0.022 27,400 +0 0.00% 603
2025-08-15 2025-08-13 0.022 27,400 +0 0.00% 603
2025-08-14 2025-08-12 0.023 27,400 +0 0.00% 630
2025-08-13 2025-08-11 0.023 27,400 +0 0.00% 630
2025-08-12 2025-08-08 0.023 27,400 +0 0.00% 630
2025-08-11 2025-08-07 0.024 27,400 +0 0.00% 658
2025-08-08 2025-08-06 0.026 27,400 +0 0.00% 712
2025-08-07 2025-08-05 0.027 27,400 +0 0.00% 740
2025-08-06 2025-08-04 0.027 27,400 +0 0.00% 740
2025-08-05 2025-08-01 0.026 27,400 +0 0.00% 712
2025-08-04 2025-07-31 0.025 27,400 +0 0.00% 685
2025-08-01 2025-07-30 0.025 27,400 +0 0.00% 685
2025-07-31 2025-07-29 0.022 27,400 +0 0.00% 603
2025-07-30 2025-07-28 0.020 27,400 +0 0.00% 548
2025-07-29 2025-07-25 0.021 27,400 +0 0.00% 575
2025-07-28 2025-07-24 0.021 27,400 +0 0.00% 575
2025-07-25 2025-07-23 0.019 27,400 +0 0.00% 521
2025-07-24 2025-07-22 0.021 27,400 +0 0.00% 575
2025-07-23 2025-07-21 0.022 27,400 +0 0.00% 603
2025-07-22 2025-07-18 0.022 27,400 +0 0.00% 603
2025-07-21 2025-07-17 0.018 27,400 +0 0.00% 493
2025-07-18 2025-07-16 0.018 27,400 +0 0.00% 493
2025-07-17 2025-07-15 0.019 27,400 +0 0.00% 521
2025-07-16 2025-07-14 0.020 27,400 +0 0.00% 548
2025-07-15 2025-07-11 0.017 27,400 +0 0.00% 466
2025-07-14 2025-07-10 0.017 27,400 +0 0.00% 466
2025-07-11 2025-07-09 0.015 27,400 +0 0.00% 411
2025-07-10 2025-07-08 0.015 27,400 +0 0.00% 411
2025-07-09 2025-07-07 0.014 27,400 +0 0.00% 384
2025-07-08 2025-07-04 0.014 27,400 +0 0.00% 384
2025-07-07 2025-07-03 0.014 27,400 +0 0.00% 384
2025-07-04 2025-07-02 0.014 27,400 +0 0.00% 384
2025-07-03 2025-06-30 0.014 27,400 +0 0.00% 384
2025-07-02 2025-06-27 0.015 27,400 +0 0.00% 411
2025-06-30 2025-06-26 0.015 27,400 +0 0.00% 411
2025-06-27 2025-06-25 0.015 27,400 +0 0.00% 411
2025-06-26 2025-06-24 0.014 27,400 +0 0.00% 384
2025-06-25 2025-06-23 0.014 27,400 +0 0.00% 384
2025-06-24 2025-06-20 0.015 27,400 +0 0.00% 411
2025-06-23 2025-06-19 0.016 27,400 +0 0.00% 438
2025-06-20 2025-06-18 0.015 27,400 +0 0.00% 411
2025-06-19 2025-06-17 0.016 27,400 +0 0.00% 438
2025-06-18 2025-06-16 0.015 27,400 +0 0.00% 411
2025-06-17 2025-06-13 0.017 27,400 +0 0.00% 466
2025-06-16 2025-06-12 0.016 27,400 +0 0.00% 438
2025-06-13 2025-06-11 0.016 27,400 +0 0.00% 438
2025-06-12 2025-06-10 0.016 27,400 +0 0.00% 438
2025-06-11 2025-06-09 0.016 27,400 +0 0.00% 438
2025-06-10 2025-06-06 0.015 27,400 +0 0.00% 411
2025-06-09 2025-06-05 0.014 27,400 +0 0.00% 384
2025-06-06 2025-06-04 0.013 27,400 +0 0.00% 356
2025-06-05 2025-06-03 0.013 27,400 +0 0.00% 356
2025-06-04 2025-06-02 0.013 27,400 +0 0.00% 356
2025-06-03 2025-05-30 0.013 27,400 +0 0.00% 356
2025-06-02 2025-05-29 0.015 27,400 +0 0.00% 411
2025-05-30 2025-05-28 0.013 27,400 +0 0.00% 356
2025-05-29 2025-05-27 0.014 27,400 +0 0.00% 384
2025-05-28 2025-05-26 0.015 27,400 +0 0.00% 411
2025-05-27 2025-05-23 0.013 27,400 +0 0.00% 356
2025-05-26 2025-05-22 0.015 27,400 +0 0.00% 411
2025-05-23 2025-05-21 0.013 27,400 +0 0.00% 356
2025-05-22 2025-05-20 0.014 27,400 +0 0.00% 384
2025-05-21 2025-05-19 0.014 27,400 +0 0.00% 384
2025-05-20 2025-05-16 0.013 27,400 +0 0.00% 356
2025-05-19 2025-05-15 0.015 27,400 +0 0.00% 411
2025-05-16 2025-05-14 0.015 27,400 +0 0.00% 411
2025-05-15 2025-05-13 0.013 27,400 +0 0.00% 356
2025-05-14 2025-05-12 0.015 27,400 +0 0.00% 411
2025-05-13 2025-05-09 0.014 27,400 +0 0.00% 384
2025-05-12 2025-05-08 0.015 27,400 +0 0.00% 411
2025-05-09 2025-05-07 0.015 27,400 +0 0.00% 411
2025-05-08 2025-05-06 0.014 27,400 +0 0.00% 384
2025-05-07 2025-05-02 0.015 27,400 +0 0.00% 411
2025-05-06 2025-04-30 0.015 27,400 +0 0.00% 411
2025-05-02 2025-04-29 0.012 27,400 +0 0.00% 329
2025-04-30 2025-04-28 0.013 27,400 +0 0.00% 356
2025-04-29 2025-04-25 0.013 27,400 +0 0.00% 356
2025-04-28 2025-04-24 0.013 27,400 +0 0.00% 356
2025-04-25 2025-04-23 0.013 27,400 +0 0.00% 356
2025-04-24 2025-04-22 0.013 27,400 +0 0.00% 356
2025-04-23 2025-04-17 0.012 27,400 +0 0.00% 329
2025-04-22 2025-04-16 0.014 27,400 +0 0.00% 384
2025-04-17 2025-04-15 0.014 27,400 +0 0.00% 384
2025-04-16 2025-04-14 0.015 27,400 +0 0.00% 411
2025-04-15 2025-04-11 0.015 27,400 +0 0.00% 411
2025-04-14 2025-04-10 0.015 27,400 +0 0.00% 411
2025-04-11 2025-04-09 0.015 27,400 +0 0.00% 411
2025-04-10 2025-04-08 0.015 27,400 +0 0.00% 411
2025-04-09 2025-04-07 0.014 27,400 +0 0.00% 384
2025-04-08 2025-04-03 0.015 27,400 +0 0.00% 411
2025-04-07 2025-04-02 0.013 27,400 +0 0.00% 356
2025-04-03 2025-04-01 0.012 27,400 +0 0.00% 329
2025-04-02 2025-03-31 0.012 27,400 +0 0.00% 329
2025-04-01 2025-03-28 0.013 27,400 +0 0.00% 356
2025-03-31 2025-03-27 0.013 27,400 +0 0.00% 356
2025-03-28 2025-03-26 0.010 27,400 +0 0.00% 274
2025-03-27 2025-03-25 0.010 27,400 +0 0.00% 274
2025-03-26 2025-03-24 0.010 27,400 +0 0.00% 274
2025-03-25 2025-03-21 0.010 27,400 +0 0.00% 274
2025-03-24 2025-03-20 0.012 27,400 +0 0.00% 329
2025-03-21 2025-03-19 0.011 27,400 +0 0.00% 301
2025-03-20 2025-03-18 0.011 27,400 +0 0.00% 301
2025-03-19 2025-03-17 0.012 27,400 +0 0.00% 329
2025-03-18 2025-03-14 0.012 27,400 +0 0.00% 329
2025-03-17 2025-03-13 0.012 27,400 +0 0.00% 329
2025-03-14 2025-03-12 0.012 27,400 +0 0.00% 329
2025-03-13 2025-03-11 0.011 27,400 +0 0.00% 301
2025-03-12 2025-03-10 0.011 27,400 +0 0.00% 301
2025-03-11 2025-03-07 0.012 27,400 +0 0.00% 329
2025-03-10 2025-03-06 0.012 27,400 +0 0.00% 329
2025-03-07 2025-03-05 0.012 27,400 +0 0.00% 329
2025-03-06 2025-03-04 0.011 27,400 +0 0.00% 301
2025-03-05 2025-03-03 0.013 27,400 +0 0.00% 356
2025-03-04 2025-02-28 0.010 27,400 +0 0.00% 274
2025-03-03 2025-02-27 0.010 27,400 +0 0.00% 274
2025-02-28 2025-02-26 0.011 27,400 +0 0.00% 301
2025-02-27 2025-02-25 0.011 27,400 +0 0.00% 301
2025-02-26 2025-02-24 0.011 27,400 +0 0.00% 301
2025-02-25 2025-02-21 0.011 27,400 +0 0.00% 301
2025-02-24 2025-02-20 0.010 27,400 +0 0.00% 274
2025-02-21 2025-02-19 0.011 27,400 +0 0.00% 301
2025-02-20 2025-02-18 0.010 27,400 +0 0.00% 274
2025-02-19 2025-02-17 0.011 27,400 +0 0.00% 301
2025-02-18 2025-02-14 0.011 27,400 +0 0.00% 301
2025-02-17 2025-02-13 0.011 27,400 +0 0.00% 301
2025-02-14 2025-02-12 0.010 27,400 +0 0.00% 274
2025-02-13 2025-02-11 0.010 27,400 +0 0.00% 274
2025-02-12 2025-02-10 0.011 27,400 +0 0.00% 301
2025-02-11 2025-02-07 0.011 27,400 +0 0.00% 301
2025-02-10 2025-02-06 0.011 27,400 +0 0.00% 301
2025-02-07 2025-02-05 0.011 27,400 +0 0.00% 301
2025-02-06 2025-02-04 0.012 27,400 +0 0.00% 329
2025-02-05 2025-02-03 0.011 27,400 +0 0.00% 301
2025-02-04 2025-01-28 0.011 27,400 +0 0.00% 301
2025-02-03 2025-01-24 0.012 27,400 +0 0.00% 329
2025-01-27 2025-01-23 0.012 27,400 +0 0.00% 329
2025-01-24 2025-01-22 0.012 27,400 +0 0.00% 329
2025-01-23 2025-01-21 0.012 27,400 +0 0.00% 329
2025-01-22 2025-01-20 0.011 27,400 +0 0.00% 301
2025-01-21 2025-01-17 0.012 27,400 +0 0.00% 329
2025-01-20 2025-01-16 0.012 27,400 +0 0.00% 329
2025-01-17 2025-01-15 0.012 27,400 +0 0.00% 329
2025-01-16 2025-01-14 0.012 27,400 +0 0.00% 329
2025-01-15 2025-01-13 0.012 27,400 +0 0.00% 329
2025-01-14 2025-01-10 0.011 27,400 +0 0.00% 301
2025-01-13 2025-01-09 0.013 27,400 +0 0.00% 356
2025-01-10 2025-01-08 0.012 27,400 +0 0.00% 329
2025-01-09 2025-01-07 0.012 27,400 +0 0.00% 329
2025-01-08 2025-01-06 0.012 27,400 +0 0.00% 329
2025-01-07 2025-01-03 0.012 27,400 +0 0.00% 329
2025-01-06 2025-01-02 0.012 27,400 +0 0.00% 329
2025-01-03 2024-12-31 0.011 27,400 +0 0.00% 301
2025-01-02 2024-12-27 0.012 27,400 +0 0.00% 329
2024-12-30 2024-12-24 0.012 27,400 +0 0.00% 329
2024-12-27 2024-12-20 0.012 27,400 +0 0.00% 329
2024-12-23 2024-12-19 0.013 27,400 +0 0.00% 356
2024-12-20 2024-12-18 0.013 27,400 +0 0.00% 356
2024-12-19 2024-12-17 0.014 27,400 +0 0.00% 384
2024-12-18 2024-12-16 0.014 27,400 +0 0.00% 384
2024-12-17 2024-12-13 0.013 27,400 +0 0.00% 356
2024-12-16 2024-12-12 0.014 27,400 +0 0.00% 384
2024-12-13 2024-12-11 0.015 27,400 +0 0.00% 411
2024-12-12 2024-12-10 0.016 27,400 +0 0.00% 438
2024-12-11 2024-12-09 0.016 27,400 +0 0.00% 438
2024-12-10 2024-12-06 0.017 27,400 +0 0.00% 466
2024-12-09 2024-12-05 0.019 27,400 +0 0.00% 521
2024-12-06 2024-12-04 0.016 27,400 +0 0.00% 438
2024-12-05 2024-12-03 0.017 27,400 +0 0.00% 466
2024-12-04 2024-12-02 0.017 27,400 +0 0.00% 466
2024-12-03 2024-11-29 0.020 27,400 +0 0.00% 548
2024-12-02 2024-11-28 0.020 27,400 +0 0.00% 548
2024-11-29 2024-11-27 0.020 27,400 +0 0.00% 548
2024-11-28 2024-11-26 0.019 27,400 +0 0.00% 521
2024-11-27 2024-11-25 0.018 27,400 +0 0.00% 493
2024-11-26 2024-11-22 0.017 27,400 +0 0.00% 466
2024-11-25 2024-11-21 0.018 27,400 +0 0.00% 493
2024-11-22 2024-11-20 0.018 27,400 +0 0.00% 493
2024-11-21 2024-11-19 0.018 27,400 +0 0.00% 493
2024-11-20 2024-11-18 0.019 27,400 +0 0.00% 521
2024-11-19 2024-11-15 0.020 27,400 +0 0.00% 548
2024-11-18 2024-11-14 0.026 27,400 +0 0.00% 712
2024-11-15 2024-11-13 0.028 27,400 +0 0.00% 767
2024-11-14 2024-11-12 0.025 27,400 +0 0.00% 685
2024-11-13 2024-11-11 0.025 27,400 +0 0.00% 685
2024-11-12 2024-11-08 0.028 27,400 +0 0.00% 767
2024-11-11 2024-11-07 0.029 27,400 +0 0.00% 795
2024-11-08 2024-11-06 0.028 27,400 +0 0.00% 767
2024-11-07 2024-11-05 0.030 27,400 +0 0.00% 822
2024-11-06 2024-11-04 0.030 27,400 +0 0.00% 822
2024-11-05 2024-11-01 0.030 27,400 +0 0.00% 822
2024-11-04 2024-10-31 0.030 27,400 +0 0.00% 822
2024-11-01 2024-10-30 0.033 27,400 +0 0.00% 904
2024-10-31 2024-10-29 0.030 27,400 +0 0.00% 822
2024-10-30 2024-10-28 0.032 27,400 +0 0.00% 877
2024-10-29 2024-10-25 0.030 27,400 +0 0.00% 822
2024-10-28 2024-10-24 0.032 27,400 +0 0.00% 877
2024-10-25 2024-10-23 0.032 27,400 +0 0.00% 877
2024-10-24 2024-10-22 0.030 27,400 +0 0.00% 822
2024-10-23 2024-10-21 0.029 27,400 +0 0.00% 795
2024-10-22 2024-10-18 0.032 27,400 +0 0.00% 877
2024-10-21 2024-10-17 0.028 27,400 +0 0.00% 767
2024-10-18 2024-10-16 0.031 27,400 +0 0.00% 849
2024-10-17 2024-10-15 0.027 27,400 +0 0.00% 740
2024-10-16 2024-10-14 0.029 27,400 +0 0.00% 795
2024-10-15 2024-10-10 0.029 27,400 +0 0.00% 795
2024-10-14 2024-10-09 0.028 27,400 +0 0.00% 767
2024-10-10 2024-10-08 0.032 27,400 +0 0.00% 877
2024-10-09 2024-10-07 0.039 27,400 +0 0.00% 1,069
2024-10-08 2024-10-04 0.040 27,400 -1,000,000 0.00% 1,096
2024-10-07 2024-10-03 0.051 1,027,400 +1,000,000 0.02% 52,397
2021-07-08 2021-07-06 0.691 27,400 +1,245 0.00% 18,945
2021-06-28 2021-06-24 0.639 26,155 -290,181 0.00% 16,714
2021-03-10 2021-03-08 0.576 316,336 +57,272 0.01% 182,270
2021-03-09 2021-03-05 0.597 259,064 +95,455 0.01% 154,698
2021-01-25 2021-01-21 0.618 163,609 -3,818 0.00% 101,126
2020-11-25 2020-11-23 0.660 167,427 +45,818 0.00% 110,502
2020-08-13 2020-08-11 0.691 121,609 +11,454 0.00% 84,084
2020-08-06 2020-08-04 0.702 110,155 +95,455 0.00% 77,318
2020-06-24 2020-06-22 0.888 14,700 +1,526 0.00% 13,060
2019-05-30 2019-05-28 1.201 13,174 +605 0.00% 15,818
2018-09-07 2018-09-05 1.201 12,569 -3,265 0.00% 15,092
2018-06-01 2018-05-30 1.294 15,834 +693 0.00% 20,491
2018-02-13 2018-02-09 1.345 15,141 +6,244 0.00% 20,370
2018-01-31 2018-01-29 1.409 8,897 -3,122 0.00% 12,540
2018-01-16 2018-01-12 1.192 12,019 -241,945 0.00% 14,322
2017-08-25 2017-08-22 1.230 253,964 -46,828 0.01% 312,384
2017-08-08 2017-08-04 1.192 300,792 +5,464 0.01% 358,422
2017-08-07 2017-08-03 1.217 295,328 -37,463 0.01% 359,479
2017-06-05 2017-06-01 0.927 332,791 +19,868 0.01% 308,362
2016-08-16 2016-08-12 0.872 312,923 +77,057 0.01% 272,896
2016-06-16 2016-06-14 0.998 235,866 +13,673 0.01% 235,413
2016-05-17 2016-05-13 0.969 222,193 -5,530 0.01% 215,338
2016-03-17 2016-03-15 0.911 227,723 -13,827 0.01% 207,522
2016-03-07 2016-03-03 0.955 241,550 +13,827 0.01% 230,604
2016-01-27 2016-01-25 0.998 227,723 +5,530 0.01% 227,286
2016-01-14 2016-01-12 0.969 222,193 -5,530 0.01% 215,338
2016-01-11 2016-01-07 0.998 227,723 +5,530 0.01% 227,286
2015-09-07 2015-09-02 0.984 222,193 -19,357 0.01% 218,552
2015-07-09 2015-07-07 0.926 241,550 -33,184 0.01% 223,616
2015-07-02 2015-06-29 1.070 274,734 +33,184 0.01% 294,076
2015-06-26 2015-06-24 1.114 241,550 -22,123 0.01% 269,038
2015-06-17 2015-06-15 1.157 263,673 +8,296 0.01% 305,121
2015-06-16 2015-06-12 1.128 255,377 -69,132 0.01% 288,132
2015-06-12 2015-06-10 1.041 324,509 +69,132 0.02% 337,968
2015-06-09 2015-06-05 1.128 255,377 -69,132 0.01% 288,132
2015-06-08 2015-06-04 1.118 324,509 -33,184 0.02% 362,758
2015-06-05 2015-06-03 1.103 357,693 +5,930 0.02% 394,592
2015-06-04 2015-06-02 1.074 351,763 +13,597 0.02% 377,702
2015-06-02 2015-05-29 1.103 338,166 +5,439 0.02% 373,050
2015-06-01 2015-05-28 1.118 332,727 +32,634 0.02% 371,944
2015-05-28 2015-05-26 1.133 300,093 +67,987 0.01% 339,878
2015-05-06 2015-05-04 1.236 232,106 +13,597 0.01% 286,775
2015-05-05 2015-04-30 1.221 218,509 -135,973 0.01% 266,762
2015-04-16 2015-04-14 1.191 354,482 +67,986 0.02% 422,334
2015-04-15 2015-04-13 1.250 286,496 +67,987 0.01% 358,190
2014-02-19 2014-02-17 1.059 218,509 -13,597 0.01% 231,408
2014-01-27 2014-01-23 1.103 232,106 -135,974 0.01% 256,050
2014-01-14 2014-01-10 1.088 368,080 -21,755 0.02% 400,636
2014-01-13 2014-01-09 1.074 389,835 +21,755 0.02% 418,582
2013-12-27 2013-12-20 1.074 368,080 +135,974 0.03% 395,222
2013-12-13 2013-12-11 1.147 232,106 -21,756 0.02% 266,292
2013-12-02 2013-11-28 1.093 253,862 +1,113 0.02% 277,533
2013-11-06 2013-11-04 1.182 252,749 -56,858 0.02% 298,720
2013-11-05 2013-11-01 1.211 309,607 +56,858 0.02% 375,068
2013-10-25 2013-10-23 1.300 252,749 +8,123 0.02% 328,592
2013-10-17 2013-10-15 1.359 244,626 -35,198 0.02% 332,488
2013-10-16 2013-10-11 1.374 279,824 +46,028 0.02% 384,462
2013-09-16 2013-09-12 1.522 233,796 -54,151 0.02% 355,762
2013-09-13 2013-09-11 1.536 287,947 +54,151 0.02% 442,416
2013-09-12 2013-09-10 1.566 233,796 +10,830 0.02% 366,124
2013-08-30 2013-08-28 1.566 222,966 +5,415 0.02% 349,164
2013-08-27 2013-08-23 1.669 217,551 -5,415 0.02% 363,182
2013-08-22 2013-08-20 1.640 222,966 +5,415 0.02% 365,634
2013-08-19 2013-08-15 1.832 217,551 -5,415 0.02% 398,536
2013-08-05 2013-08-01 1.610 222,966 -5,415 0.02% 359,046
2013-07-31 2013-07-29 1.610 228,381 -43,320 0.02% 367,766
2013-07-29 2013-07-25 1.640 271,701 +5,415 0.02% 445,553
2013-07-25 2013-07-23 1.610 266,286 +43,320 0.02% 428,805
2013-07-23 2013-07-19 1.581 222,966 -13,537 0.02% 352,458
2013-07-22 2013-07-18 1.669 236,503 -27,076 0.02% 394,821
2013-07-19 2013-07-17 1.729 263,579 -27,075 0.02% 455,598
2013-07-17 2013-07-15 1.640 290,654 -29,783 0.02% 476,634
2013-07-16 2013-07-12 1.551 320,437 +8,122 0.02% 497,070
2013-07-15 2013-07-11 1.596 312,315 -32,490 0.02% 498,313
2013-07-12 2013-07-10 1.566 344,805 +86,641 0.03% 539,964
2013-07-05 2013-07-03 1.640 258,164 -40,613 0.02% 423,354
2013-07-03 2013-06-28 1.374 298,777 -5,415 0.02% 410,502
2013-06-27 2013-06-25 1.403 304,192 +40,613 0.02% 426,930
2013-06-24 2013-06-20 1.610 263,579 +5,415 0.02% 424,446
2013-06-21 2013-06-19 1.596 258,164 +40,613 0.02% 411,912
2013-06-20 2013-06-18 1.330 217,551 -35,198 0.02% 289,260
2013-06-11 2013-06-07 0.606 252,749 +13,538 0.02% 153,094
2013-05-31 2013-05-29 0.606 239,211 +21,660 0.02% 144,894
2013-01-30 2013-01-28 0.650 217,551 -18,952 0.02% 141,416
2013-01-28 2013-01-24 0.650 236,503 -343,858 0.02% 153,736
2013-01-25 2013-01-23 0.687 580,361 -111,009 0.04% 398,691
2013-01-23 2013-01-21 0.554 691,370 +338,442 0.05% 383,025
2013-01-22 2013-01-18 0.547 352,928 +135,377 0.03% 192,918
2013-01-09 2013-01-07 0.561 217,551 -338,442 0.02% 122,132
2013-01-04 2013-01-02 0.569 555,993 +338,442 0.04% 316,239
2013-01-03 2012-12-31 0.569 217,551 -739,158 0.02% 123,739
2013-01-02 2012-12-27 3.746 956,709 -1,291,496 0.07% 3,583,892
2012-12-28 2012-12-24 3.815 2,248,205 +1,290,636 0.17% 8,577,878
2012-12-21 2012-12-19 3.815 957,569 +288,303 0.17% 3,653,541
2012-12-11 2012-12-07 3.538 669,266 +223,723 0.12% 2,367,828
2012-12-10 2012-12-06 3.573 445,543 +352,883 0.08% 1,591,762
2012-10-30 2012-10-26 3.226 92,660 -5,767 0.02% 298,900
2012-10-29 2012-10-25 3.156 98,427 +5,767 0.02% 310,675
2012-04-27 2012-04-25 2.612 92,660 +13,899 0.02% 241,994
2011-04-12 2011-04-08 2.919 78,761 +1,687 0.02% 229,905
2010-05-25 2010-05-20 1.751 77,074 -93,044 0.02% 134,989
2010-05-24 2010-05-19 1.710 170,118 -47,962 0.04% 290,853
2010-05-19 2010-05-17 1.793 218,080 -71,941 0.05% 391,043
2010-05-11 2010-05-07 1.731 290,021 -47,962 0.06% 501,900
2010-05-10 2010-05-06 1.731 337,983 -47,961 0.08% 584,902
2010-04-26 2010-04-22 1.856 385,944 +35,491 0.09% 716,183
2010-04-19 2010-04-15 1.877 350,453 +23,022 0.08% 657,631
2010-03-30 2010-03-26 1.877 327,431 +10,551 0.07% 614,430
2010-03-29 2010-03-25 1.835 316,880 +23,981 0.07% 581,416
2010-03-25 2010-03-23 1.877 292,899 +47,961 0.07% 549,630
2010-03-23 2010-03-19 1.897 244,938 +36,451 0.05% 464,737
2010-03-22 2010-03-18 1.897 208,487 +59,471 0.05% 395,576
2010-03-19 2010-03-17 1.981 149,016 +47,962 0.03% 295,166
2010-03-16 2010-03-12 1.710 101,054 +23,980 0.02% 172,774
2009-08-06 2009-08-04 1.272 77,074 -143,883 0.03% 98,027
2009-08-04 2009-07-31 1.314 220,957 +71,941 0.08% 290,241
2009-07-15 2009-07-13 1.126 149,016 +23,981 0.05% 167,779
2009-06-25 2009-06-23 1.084 125,035 +23,981 0.04% 135,564
2009-06-22 2009-06-18 1.188 101,054 +23,980 0.03% 120,099
2009-04-20 2009-04-16 0.834 77,074 -40,287 0.03% 64,280
2009-04-17 2009-04-15 0.792 117,361 +11,511 0.04% 92,986
2009-04-16 2009-04-14 0.792 105,850 +28,776 0.04% 83,866
2007-10-26 2007-10-24 1.835 77,074 -23,980 0.03% 141,417
2007-09-24 2007-09-20 1.939 101,054 +23,980 0.03% 195,950
2007-07-17 2007-07-13 2.794 77,074 -17,266 0.03% 215,339
2007-07-16 2007-07-12 2.752 94,340 -12,470 0.03% 259,645
2007-06-26 2007-06-22 3.002 106,810 0.04% 320,689

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