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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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 0.810 4,403,682 +0 0.36% 3,566,982
2025-10-13 2025-10-09 0.830 4,403,682 +0 0.36% 3,655,056
2025-10-10 2025-10-08 0.830 4,403,682 +0 0.36% 3,655,056
2025-10-09 2025-10-06 0.820 4,403,682 +0 0.36% 3,611,019
2025-10-08 2025-10-03 0.850 4,403,682 +0 0.36% 3,743,130
2025-10-06 2025-10-02 0.860 4,403,682 +0 0.36% 3,787,167
2025-10-03 2025-09-30 0.860 4,403,682 +0 0.36% 3,787,167
2025-10-02 2025-09-29 0.870 4,403,682 +0 0.36% 3,831,203
2025-09-30 2025-09-26 0.880 4,403,682 +0 0.36% 3,875,240
2025-09-29 2025-09-25 0.890 4,403,682 +0 0.36% 3,919,277
2025-09-26 2025-09-24 0.880 4,403,682 +0 0.36% 3,875,240
2025-09-25 2025-09-23 0.880 4,403,682 +0 0.36% 3,875,240
2025-09-24 2025-09-22 0.850 4,403,682 +0 0.36% 3,743,130
2025-09-23 2025-09-19 0.840 4,403,682 +0 0.36% 3,699,093
2025-09-22 2025-09-18 0.850 4,403,682 +0 0.36% 3,743,130
2025-09-19 2025-09-17 0.870 4,403,682 +0 0.36% 3,831,203
2025-09-18 2025-09-16 0.830 4,403,682 +0 0.36% 3,655,056
2025-09-17 2025-09-15 0.820 4,403,682 +0 0.36% 3,611,019
2025-09-16 2025-09-12 0.830 4,403,682 +0 0.36% 3,655,056
2025-09-15 2025-09-11 0.790 4,403,682 +0 0.36% 3,478,909
2025-09-12 2025-09-10 0.750 4,403,682 +0 0.36% 3,302,762
2025-09-11 2025-09-09 0.750 4,403,682 +0 0.36% 3,302,762
2025-09-10 2025-09-08 0.740 4,403,682 +0 0.36% 3,258,725
2025-09-09 2025-09-05 0.720 4,403,682 +0 0.36% 3,170,651
2025-09-08 2025-09-04 0.710 4,403,682 +0 0.36% 3,126,614
2025-09-05 2025-09-03 0.710 4,403,682 +0 0.36% 3,126,614
2025-09-04 2025-09-02 0.710 4,403,682 +0 0.36% 3,126,614
2025-09-03 2025-09-01 0.730 4,403,682 +0 0.36% 3,214,688
2025-09-02 2025-08-29 0.730 4,403,682 +0 0.36% 3,214,688
2025-09-01 2025-08-28 0.820 4,403,682 +0 0.36% 3,611,019
2025-08-29 2025-08-27 0.830 4,403,682 +0 0.36% 3,655,056
2025-08-28 2025-08-26 0.830 4,403,682 +0 0.36% 3,655,056
2025-08-27 2025-08-25 0.860 4,403,682 +0 0.36% 3,787,167
2025-08-26 2025-08-22 0.780 4,403,682 +0 0.36% 3,434,872
2025-08-25 2025-08-21 0.780 4,403,682 +0 0.36% 3,434,872
2025-08-22 2025-08-20 0.780 4,403,682 +0 0.36% 3,434,872
2025-08-21 2025-08-19 0.800 4,403,682 +0 0.36% 3,522,946
2025-08-20 2025-08-18 0.790 4,403,682 +0 0.36% 3,478,909
2025-08-19 2025-08-15 0.790 4,403,682 +0 0.36% 3,478,909
2025-08-18 2025-08-14 0.790 4,403,682 +0 0.36% 3,478,909
2025-08-15 2025-08-13 0.800 4,403,682 +0 0.36% 3,522,946
2025-08-14 2025-08-12 0.800 4,403,682 +0 0.36% 3,522,946
2025-08-13 2025-08-11 0.800 4,403,682 +0 0.36% 3,522,946
2025-08-12 2025-08-08 0.810 4,403,682 +0 0.36% 3,566,982
2025-08-11 2025-08-07 0.830 4,403,682 +0 0.36% 3,655,056
2025-08-08 2025-08-06 0.830 4,403,682 +0 0.36% 3,655,056
2025-08-07 2025-08-05 0.810 4,403,682 +0 0.36% 3,566,982
2025-08-06 2025-08-04 0.810 4,403,682 +0 0.36% 3,566,982
2025-08-05 2025-08-01 0.810 4,403,682 +0 0.36% 3,566,982
2025-08-04 2025-07-31 0.800 4,403,682 +0 0.36% 3,522,946
2025-08-01 2025-07-30 0.810 4,403,682 +0 0.36% 3,566,982
2025-07-31 2025-07-29 0.810 4,403,682 +0 0.36% 3,566,982
2025-07-30 2025-07-28 0.810 4,403,682 +0 0.36% 3,566,982
2025-07-29 2025-07-25 0.830 4,403,682 +0 0.36% 3,655,056
2025-07-28 2025-07-24 0.820 4,403,682 +0 0.36% 3,611,019
2025-07-25 2025-07-23 0.820 4,403,682 +0 0.36% 3,611,019
2025-07-24 2025-07-22 0.820 4,403,682 +0 0.36% 3,611,019
2025-07-23 2025-07-21 0.800 4,403,682 +0 0.36% 3,522,946
2025-07-22 2025-07-18 0.820 4,403,682 +0 0.36% 3,611,019
2025-07-21 2025-07-17 0.830 4,403,682 +0 0.36% 3,655,056
2025-07-18 2025-07-16 0.850 4,403,682 +0 0.36% 3,743,130
2025-07-17 2025-07-15 0.870 4,403,682 +0 0.36% 3,831,203
2025-07-16 2025-07-14 0.900 4,403,682 +0 0.36% 3,963,314
2025-07-15 2025-07-11 0.860 4,403,682 +0 0.36% 3,787,167
2025-07-14 2025-07-10 0.840 4,403,682 +0 0.36% 3,699,093
2025-07-11 2025-07-09 0.840 4,403,682 +0 0.36% 3,699,093
2025-07-10 2025-07-08 0.830 4,403,682 +0 0.36% 3,655,056
2025-07-09 2025-07-07 0.730 4,403,682 +0 0.36% 3,214,688
2025-07-08 2025-07-04 0.700 4,403,682 +0 0.36% 3,082,577
2025-07-07 2025-07-03 0.700 4,403,682 +0 0.36% 3,082,577
2025-07-04 2025-07-02 0.710 4,403,682 +0 0.36% 3,126,614
2025-07-03 2025-06-30 0.710 4,403,682 +0 0.36% 3,126,614
2025-07-02 2025-06-27 0.710 4,403,682 +0 0.36% 3,126,614
2025-06-30 2025-06-26 0.720 4,403,682 +0 0.36% 3,170,651
2025-06-27 2025-06-25 0.700 4,403,682 +0 0.36% 3,082,577
2025-06-26 2025-06-24 0.720 4,403,682 +0 0.36% 3,170,651
2025-06-25 2025-06-23 0.700 4,403,682 +0 0.36% 3,082,577
2025-06-24 2025-06-20 0.700 4,403,682 +0 0.36% 3,082,577
2025-06-23 2025-06-19 0.670 4,403,682 +0 0.36% 2,950,467
2025-06-20 2025-06-18 0.730 4,403,682 +0 0.36% 3,214,688
2025-06-19 2025-06-17 0.700 4,403,682 +0 0.36% 3,082,577
2025-06-18 2025-06-16 0.740 4,403,682 +0 0.36% 3,258,725
2025-06-17 2025-06-13 0.700 4,403,682 +0 0.36% 3,082,577
2025-06-16 2025-06-12 0.690 4,403,682 +0 0.36% 3,038,541
2025-06-13 2025-06-11 0.680 4,403,682 +0 0.36% 2,994,504
2025-06-12 2025-06-10 0.670 4,403,682 +0 0.36% 2,950,467
2025-06-11 2025-06-09 0.670 4,403,682 +0 0.36% 2,950,467
2025-06-10 2025-06-06 0.670 4,403,682 +0 0.36% 2,950,467
2025-06-09 2025-06-05 0.670 4,403,682 +0 0.36% 2,950,467
2025-06-06 2025-06-04 0.700 4,403,682 +0 0.36% 3,082,577
2025-06-05 2025-06-03 0.660 4,403,682 +0 0.36% 2,906,430
2025-06-04 2025-06-02 0.680 4,403,682 +0 0.36% 2,994,504
2025-06-03 2025-05-30 0.700 4,403,682 +0 0.36% 3,082,577
2025-06-02 2025-05-29 0.730 4,403,682 +0 0.36% 3,214,688
2025-05-30 2025-05-28 0.740 4,403,682 +0 0.36% 3,258,725
2025-05-29 2025-05-27 0.770 4,403,682 +0 0.36% 3,390,835
2025-05-28 2025-05-26 0.690 4,403,682 +0 0.36% 3,038,541
2025-05-27 2025-05-23 0.620 4,403,682 +0 0.36% 2,730,283
2025-05-26 2025-05-22 0.560 4,403,682 +0 0.36% 2,466,062
2025-05-23 2025-05-21 0.570 4,403,682 +0 0.36% 2,510,099
2025-05-22 2025-05-20 0.580 4,403,682 +0 0.36% 2,554,136
2025-05-21 2025-05-19 0.580 4,403,682 +0 0.36% 2,554,136
2025-05-20 2025-05-16 0.590 4,403,682 +0 0.36% 2,598,172
2025-05-19 2025-05-15 0.580 4,403,682 +0 0.36% 2,554,136
2025-05-16 2025-05-14 0.570 4,403,682 +0 0.36% 2,510,099
2025-05-15 2025-05-13 0.550 4,403,682 +0 0.36% 2,422,025
2025-05-14 2025-05-12 0.550 4,403,682 -350,000 0.36% 2,422,025
2025-04-01 2025-03-28 0.540 4,753,682 +168,000 0.38% 2,566,988
2025-02-20 2025-02-18 0.510 4,585,682 +3,690,000 0.37% 2,338,698
2025-02-12 2025-02-10 0.510 895,682 +182,000 0.07% 456,798
2024-07-31 2024-07-29 0.540 713,682 -22,000 0.06% 385,388
2024-02-02 2024-01-31 0.640 735,682 -80,000 0.06% 470,836
2024-01-31 2024-01-29 0.680 815,682 -78,000 0.07% 554,664
2024-01-23 2024-01-19 0.590 893,682 +180,000 0.07% 527,272
2023-06-28 2023-06-26 0.750 713,682 -50,000 0.06% 535,262
2023-01-09 2023-01-05 1.050 763,682 +50,000 0.06% 801,866
2023-01-03 2022-12-29 1.000 713,682 +20,000 0.06% 713,682
2022-07-07 2022-07-05 1.350 693,682 +150,000 0.06% 936,471
2022-06-07 2022-06-02 1.621 543,682 +47,158 0.04% 881,072
2022-05-10 2022-05-05 1.533 496,524 +82,194 0.04% 761,155
2022-01-12 2022-01-10 1.752 414,330 +62,101 0.04% 725,890
2022-01-04 2021-12-31 1.730 352,229 +45,663 0.03% 609,378
2021-11-29 2021-11-25 1.840 306,566 +109,592 0.03% 563,947
2021-11-04 2021-11-02 1.883 196,974 -9,133 0.02% 370,973
2021-11-02 2021-10-29 1.916 206,107 +9,133 0.02% 394,944
2021-08-26 2021-08-24 2.037 196,974 -40,184 0.02% 401,168
2021-08-25 2021-08-23 2.080 237,158 -84,020 0.02% 493,397
2021-07-26 2021-07-22 1.872 321,178 -27,398 0.03% 601,377
2021-06-04 2021-06-02 2.117 348,576 +23,973 0.03% 737,766
2021-04-29 2021-04-27 2.081 324,603 -164,988 0.03% 675,577
2021-04-28 2021-04-26 2.128 489,591 -73,140 0.05% 1,041,983
2021-04-22 2021-04-20 2.199 562,731 -158,184 0.05% 1,237,346
2021-01-26 2021-01-22 1.858 720,915 +37,420 0.07% 1,339,337
2020-11-18 2020-11-16 1.740 683,495 +51,027 0.06% 1,189,449
2020-09-21 2020-09-17 1.599 632,468 -13,607 0.06% 1,011,408
2020-09-17 2020-09-15 1.587 646,075 -8,505 0.06% 1,025,570
2020-08-31 2020-08-27 1.623 654,580 -3,402 0.06% 1,062,162
2020-08-24 2020-08-20 1.623 657,982 -877,669 0.06% 1,067,682
2020-08-11 2020-08-07 1.634 1,535,651 -69,737 0.15% 2,509,898
2020-07-23 2020-07-21 1.634 1,605,388 +34,018 0.15% 2,623,878
2020-07-15 2020-07-13 1.646 1,571,370 +110,559 0.15% 2,586,755
2020-07-10 2020-07-08 1.681 1,460,811 +20,411 0.14% 2,456,286
2020-07-03 2020-06-30 1.658 1,440,400 +22,112 0.14% 2,388,092
2020-06-22 2020-06-18 1.740 1,418,288 +42,523 0.13% 2,468,169
2020-06-17 2020-06-15 1.693 1,375,765 +30,616 0.13% 2,329,461
2020-06-15 2020-06-11 1.705 1,345,149 -51,027 0.13% 2,293,439
2020-06-09 2020-06-05 2.460 1,396,176 -51,028 0.13% 3,433,923
2020-06-08 2020-06-04 2.162 1,447,204 +132,640 0.14% 3,128,550
2020-05-12 2020-05-08 2.123 1,314,564 +15,451 0.14% 2,790,759
2020-04-09 2020-04-07 1.916 1,299,113 +9,270 0.14% 2,488,889
2020-03-12 2020-03-10 2.058 1,289,843 -20,085 0.13% 2,654,794
2020-03-10 2020-03-06 2.110 1,309,928 +20,085 0.14% 2,763,961
2019-12-17 2019-12-13 2.447 1,289,843 -77,251 0.13% 3,155,698
2019-11-08 2019-11-06 2.485 1,367,094 +3,090 0.14% 3,397,789
2019-11-07 2019-11-05 2.485 1,364,004 +38,625 0.14% 3,390,109
2019-11-05 2019-11-01 2.460 1,325,379 +38,626 0.14% 3,259,797
2019-10-31 2019-10-29 2.460 1,286,753 +12,816 0.13% 3,164,795
2019-10-24 2019-10-22 2.395 1,273,937 +7,725 0.13% 3,050,819
2019-08-08 2019-08-06 2.408 1,266,212 +6,180 0.13% 3,048,711
2019-07-18 2019-07-16 2.641 1,260,032 +15,450 0.13% 3,327,427
2019-07-10 2019-07-08 2.693 1,244,582 +10,815 0.13% 3,351,071
2019-07-08 2019-07-04 2.667 1,233,767 +23,175 0.13% 3,290,010
2019-07-05 2019-07-03 2.641 1,210,592 +26,266 0.13% 3,196,869
2019-06-03 2019-05-30 3.091 1,184,326 +119,250 0.12% 3,660,329
2019-05-27 2019-05-23 3.105 1,065,076 -35,430 0.12% 3,306,801
2019-05-24 2019-05-22 3.105 1,100,506 +21,258 0.13% 3,416,803
2019-05-03 2019-04-30 3.316 1,079,248 +31,178 0.12% 3,579,265
2019-05-02 2019-04-29 3.316 1,048,070 -2,835 0.12% 3,475,865
2019-03-07 2019-03-05 3.048 1,050,905 -9,920 0.12% 3,203,480
2019-03-06 2019-03-04 3.091 1,060,825 -53,853 0.12% 3,278,632
2019-03-04 2019-02-28 3.034 1,114,678 -7,086 0.13% 3,382,149
2019-03-01 2019-02-27 3.077 1,121,764 +18,424 0.13% 3,451,142
2019-02-26 2019-02-22 3.048 1,103,340 -9,921 0.13% 3,363,318
2019-02-19 2019-02-15 2.921 1,113,261 +7,086 0.13% 3,252,162
2019-02-15 2019-02-13 2.935 1,106,175 +49,602 0.13% 3,247,072
2019-02-14 2019-02-12 2.893 1,056,573 +17,006 0.12% 3,056,738
2018-12-18 2018-12-14 2.808 1,039,567 +9,920 0.12% 2,919,513
2018-12-05 2018-12-03 2.893 1,029,647 +15,589 0.12% 2,978,839
2018-11-02 2018-10-31 2.865 1,014,058 +8,503 0.12% 2,905,117
2018-10-30 2018-10-26 2.823 1,005,555 +85,031 0.11% 2,838,184
2018-10-16 2018-10-12 2.935 920,524 +15,589 0.10% 2,702,111
2018-10-15 2018-10-11 2.907 904,935 +49,601 0.10% 2,630,809
2018-09-17 2018-09-13 2.921 855,334 -1,417 0.10% 2,498,681
2018-09-06 2018-09-04 2.992 856,751 +15,589 0.10% 2,563,275
2018-09-05 2018-09-03 3.006 841,162 +175,731 0.10% 2,528,506
2018-08-16 2018-08-14 3.034 665,431 -7,086 0.08% 2,019,046
2018-06-29 2018-06-27 3.232 672,517 +4,251 0.08% 2,173,419
2018-06-07 2018-06-05 3.429 668,266 +18,424 0.08% 2,291,714
2018-06-01 2018-05-30 3.937 649,842 +48,804 0.07% 2,558,222
2018-04-16 2018-04-12 3.906 601,038 -13,108 0.07% 2,347,754
2018-01-12 2018-01-10 3.876 614,146 +6,554 0.08% 2,380,214
2017-10-23 2017-10-19 4.028 607,592 +6,554 0.07% 2,447,523
2017-09-05 2017-09-01 3.891 601,038 +1,310 0.07% 2,338,583
2017-08-15 2017-08-11 3.845 599,728 +6,554 0.07% 2,306,033
2017-08-07 2017-08-03 4.120 593,174 -6,554 0.07% 2,443,749
2017-06-21 2017-06-19 3.754 599,728 +6,554 0.07% 2,251,128
2017-06-14 2017-06-12 4.400 593,174 +39,828 0.07% 2,609,938
2017-03-16 2017-03-14 4.302 553,346 -55,023 0.07% 2,380,391
2016-11-11 2016-11-09 3.877 608,369 +8,559 0.08% 2,358,366
2016-11-07 2016-11-03 3.893 599,810 +8,559 0.08% 2,334,998
2016-11-04 2016-11-02 3.909 591,251 +15,896 0.08% 2,311,350
2016-09-08 2016-09-06 4.089 575,355 -23,233 0.08% 2,352,728
2016-08-31 2016-08-29 3.795 598,588 +2,446 0.08% 2,271,495
2016-08-25 2016-08-23 3.811 596,142 +23,232 0.08% 2,271,964
2016-06-20 2016-06-16 4.454 572,910 +42,752 0.08% 2,551,900
2016-06-16 2016-06-14 4.472 530,158 +375,657 0.08% 2,370,842
2016-04-28 2016-04-26 4.472 154,501 -2,263 0.02% 690,921
2016-04-12 2016-04-08 4.684 156,764 +2,263 0.02% 734,292
2016-03-31 2016-03-29 4.278 154,501 -117,676 0.02% 660,881
2016-03-30 2016-03-24 4.313 272,177 -40,734 0.04% 1,173,864
2016-03-29 2016-03-23 4.401 312,911 -28,287 0.04% 1,377,200
2016-03-24 2016-03-22 4.419 341,198 -157,278 0.05% 1,507,729
2016-03-23 2016-03-21 4.366 498,476 -67,890 0.07% 2,176,296
2016-03-22 2016-03-18 4.472 566,366 -22,630 0.08% 2,532,762
2016-03-21 2016-03-17 4.260 588,996 -28,288 0.08% 2,509,031
2016-03-16 2016-03-14 4.207 617,284 +22,630 0.09% 2,596,801
2016-03-14 2016-03-10 4.065 594,654 +16,973 0.08% 2,417,513
2016-03-10 2016-03-08 4.083 577,681 +21,498 0.08% 2,358,722
2016-03-02 2016-02-29 3.942 556,183 +90,520 0.08% 2,192,296
2016-02-29 2016-02-25 4.048 465,663 +84,862 0.07% 1,884,881
2016-02-22 2016-02-18 4.118 380,801 +226,300 0.05% 1,568,306
2016-01-08 2016-01-06 4.101 154,501 -20,367 0.02% 633,572
2016-01-06 2016-01-04 4.224 174,868 -1,132 0.02% 738,729
2015-12-30 2015-12-28 4.189 176,000 +21,499 0.03% 737,289
2015-08-27 2015-08-25 4.048 154,501 -14,710 0.02% 625,379
2015-08-26 2015-08-24 4.118 169,211 +14,710 0.02% 696,885
2015-06-01 2015-05-28 5.811 154,501 +36,631 0.02% 897,738
2015-05-29 2015-05-27 5.848 117,870 +26,417 0.02% 689,353
2015-05-20 2015-05-18 5.754 91,453 +10,567 0.01% 526,201
2015-03-24 2015-03-20 5.224 80,886 -6,340 0.01% 422,535
2015-03-23 2015-03-19 5.205 87,226 +6,340 0.01% 454,003
2015-03-20 2015-03-18 5.281 80,886 -19,020 0.01% 427,127
2015-03-19 2015-03-17 5.186 99,906 +19,020 0.02% 518,110
2015-03-17 2015-03-13 5.167 80,886 -27,474 0.01% 417,942
2015-03-16 2015-03-12 5.072 108,360 +27,474 0.02% 549,647
2015-03-13 2015-03-11 5.072 80,886 -56,005 0.01% 410,287
2015-03-12 2015-03-10 5.072 136,891 +56,005 0.02% 694,368
2014-11-17 2014-11-13 4.883 80,886 -5,283 0.01% 394,978
2014-10-06 2014-09-30 4.334 86,169 -13,737 0.01% 373,479
2014-10-03 2014-09-29 4.410 99,906 +13,737 0.02% 440,583
2014-09-25 2014-09-23 4.505 86,169 -6,341 0.01% 388,157
2014-09-24 2014-09-22 4.524 92,510 -28,362 0.01% 418,472
2014-06-19 2014-06-17 4.259 120,872 -36,985 0.02% 514,740
2014-06-18 2014-06-16 4.259 157,857 +36,985 0.02% 672,243
2014-06-16 2014-06-12 4.874 120,872 -3,170 0.02% 589,169
2014-06-13 2014-06-11 4.895 124,042 +11,399 0.02% 607,140
2014-06-12 2014-06-10 4.915 112,643 -36,436 0.02% 553,633
2014-06-11 2014-06-09 4.874 149,079 +36,436 0.02% 726,659
2014-05-05 2014-04-30 4.834 112,643 -48,253 0.02% 544,482
2014-05-02 2014-04-29 4.773 160,896 +48,253 0.03% 767,920
2014-04-30 2014-04-28 4.854 112,643 -33,482 0.02% 546,770
2014-04-29 2014-04-25 4.773 146,125 +33,482 0.02% 697,421
2014-04-24 2014-04-22 4.752 112,643 -3,939 0.02% 535,331
2014-04-23 2014-04-17 4.773 116,582 +3,939 0.02% 556,419
2014-04-22 2014-04-16 4.773 112,643 -16,741 0.02% 537,619
2014-04-17 2014-04-15 4.813 129,384 +16,741 0.02% 622,776
2014-04-15 2014-04-11 4.813 112,643 -985 0.02% 542,195
2014-04-14 2014-04-10 4.834 113,628 +985 0.02% 549,244
2014-04-07 2014-04-03 4.813 112,643 -88,628 0.02% 542,195
2014-04-04 2014-04-02 4.752 201,271 +88,628 0.03% 956,533
2014-01-20 2014-01-16 4.509 112,643 -9,847 0.02% 507,879
2013-08-08 2013-08-06 4.143 122,490 -5,909 0.02% 507,497
2013-07-25 2013-07-23 3.778 128,399 +5,909 0.02% 485,040
2013-06-11 2013-06-07 4.224 122,490 -87,643 0.02% 517,448
2013-06-10 2013-06-06 4.820 210,133 +87,643 0.03% 1,012,749
2013-06-07 2013-06-05 4.906 122,490 +6,867 0.02% 600,890
2013-06-06 2013-06-04 4.884 115,623 -9,296 0.02% 564,715
2013-06-05 2013-06-03 4.927 124,919 +9,296 0.02% 615,493
2013-05-20 2013-05-15 4.906 115,623 -133,855 0.02% 567,203
2013-05-16 2013-05-14 4.906 249,478 +133,855 0.04% 1,223,845
2013-05-10 2013-05-08 4.949 115,623 -223,091 0.02% 572,179
2013-05-09 2013-05-07 4.906 338,714 +223,091 0.06% 1,661,604
2013-01-08 2013-01-04 4.411 115,623 +9,295 0.02% 509,985
2012-12-20 2012-12-18 3.959 106,328 -13,943 0.02% 420,945
2012-12-19 2012-12-17 4.023 120,271 +9,295 0.02% 483,907
2012-12-17 2012-12-13 3.959 110,976 +3,719 0.02% 439,346
2012-12-13 2012-12-11 3.894 107,257 +9,295 0.02% 417,699
2012-12-07 2012-12-05 4.002 97,962 +23,239 0.02% 392,040
2012-08-10 2012-08-08 3.851 74,723 -29,746 0.01% 287,784
2012-08-08 2012-08-06 3.894 104,469 -18,591 0.02% 406,842
2012-07-26 2012-07-24 3.701 123,060 +29,746 0.02% 455,412
2012-06-29 2012-06-27 4.002 93,314 -9,296 0.02% 373,439
2012-06-21 2012-06-19 3.937 102,610 +9,296 0.02% 404,018
2012-06-20 2012-06-18 3.980 93,314 +9,295 0.02% 371,431
2012-06-13 2012-06-11 4.196 84,019 -9,295 0.01% 352,510
2012-06-08 2012-06-06 4.900 93,314 +15,102 0.02% 457,239
2012-06-07 2012-06-05 4.877 78,212 +8,653 0.01% 381,431
2012-05-31 2012-05-29 5.039 69,559 -12,980 0.01% 350,485
2012-05-30 2012-05-28 4.761 82,539 +8,653 0.02% 392,995
2012-05-24 2012-05-22 4.784 73,886 +4,327 0.01% 353,503
2012-02-23 2012-02-21 5.547 69,559 -21,633 0.01% 385,856
2012-01-13 2012-01-11 4.969 91,192 -21,633 0.02% 453,164
2011-11-14 2011-11-10 4.831 112,825 -6,057 0.02% 545,019
2011-08-03 2011-08-01 6.310 118,882 +43,265 0.02% 750,134
2011-07-12 2011-07-08 5.848 75,617 +4,327 0.01% 442,181
2011-05-24 2011-05-20 5.917 71,290 -51,918 0.01% 421,822
2011-05-23 2011-05-19 5.917 123,208 -21,633 0.02% 729,019
2011-05-20 2011-05-18 6.056 144,841 -12,980 0.03% 877,108
2011-05-11 2011-05-06 6.425 157,821 +25,960 0.03% 1,014,074
2011-05-04 2011-04-29 6.379 131,861 -12,980 0.02% 841,174
2011-04-29 2011-04-27 6.646 144,841 +43,265 0.03% 962,543
2011-04-28 2011-04-26 6.501 101,576 +4,423 0.02% 660,297
2011-04-27 2011-04-21 6.356 97,153 -306,221 0.02% 617,459
2011-04-20 2011-04-18 6.501 403,374 +335,188 0.08% 2,622,141
2011-04-14 2011-04-12 5.969 68,186 -49,657 0.01% 406,994
2011-04-11 2011-04-07 6.138 117,843 -12,415 0.02% 723,325
2011-04-06 2011-04-01 6.114 130,258 +20,691 0.03% 796,381
2011-03-31 2011-03-29 5.921 109,567 +8,276 0.02% 648,697
2011-03-30 2011-03-28 5.993 101,291 +33,105 0.02% 607,041
2011-02-25 2011-02-23 5.365 68,186 +5,794 0.01% 365,800
2010-11-23 2010-11-19 6.428 62,392 -20,691 0.01% 401,057
2010-11-19 2010-11-17 6.114 83,083 -2,483 0.02% 507,959
2010-11-18 2010-11-16 6.428 85,566 -83,590 0.02% 550,020
2010-11-10 2010-11-08 7.250 169,156 -8,276 0.03% 1,226,322
2010-11-05 2010-11-03 6.887 177,432 +36,415 0.03% 1,222,004
2010-11-04 2010-11-02 6.597 141,017 -28,967 0.03% 930,315
2010-11-03 2010-11-01 6.766 169,984 -53,795 0.03% 1,150,170
2010-11-02 2010-10-29 7.008 223,779 +57,933 0.04% 1,568,242
2010-10-29 2010-10-27 6.742 165,846 -16,552 0.03% 1,118,163
2010-10-28 2010-10-26 6.791 182,398 +49,658 0.04% 1,238,575
2010-10-27 2010-10-25 7.032 132,740 -20,691 0.03% 933,449
2010-10-26 2010-10-22 7.080 153,431 +82,762 0.03% 1,086,367
2010-10-08 2010-10-06 6.114 70,669 -12,414 0.01% 432,061
2010-10-07 2010-10-05 6.114 83,083 -8,276 0.02% 507,959
2010-10-05 2010-09-30 5.993 91,359 +20,690 0.02% 547,519
2010-08-09 2010-08-05 4.906 70,669 +8,277 0.01% 346,674
2010-07-26 2010-07-22 4.640 62,392 -6,621 0.01% 289,485
2010-07-12 2010-07-08 4.446 69,013 +6,621 0.01% 306,863
2010-04-29 2010-04-27 5.330 62,392 +2,700 0.01% 332,525
2010-04-20 2010-04-16 5.153 59,692 -3,959 0.01% 307,581
2010-04-08 2010-04-01 5.355 63,651 -3,959 0.01% 340,843
2010-04-01 2010-03-30 5.304 67,610 -39,590 0.01% 358,627
2010-03-30 2010-03-26 5.330 107,200 -49,092 0.02% 571,334
2010-03-29 2010-03-25 5.178 156,292 -247,834 0.03% 809,289
2010-03-26 2010-03-24 5.178 404,126 -59,385 0.08% 2,092,587
2010-03-24 2010-03-22 5.052 463,511 +7,918 0.09% 2,341,548
2010-03-23 2010-03-19 5.128 455,593 -19,795 0.09% 2,336,071
2010-03-22 2010-03-18 5.153 475,388 +19,795 0.10% 2,449,578
2010-03-18 2010-03-16 4.875 455,593 -7,801 0.09% 2,220,994
2010-02-25 2010-02-23 4.673 463,394 +79,180 0.09% 2,165,385
2010-02-23 2010-02-19 4.597 384,214 +39,590 0.08% 1,766,272
2010-02-18 2010-02-12 4.824 344,624 +79,180 0.07% 1,662,616
2010-01-25 2010-01-21 5.128 265,444 -19,795 0.05% 1,361,075
2010-01-20 2010-01-18 5.153 285,239 -39,590 0.06% 1,469,779
2010-01-15 2010-01-13 5.203 324,829 -79,180 0.07% 1,690,188
2010-01-12 2010-01-08 5.330 404,009 -79,180 0.08% 2,153,210
2010-01-11 2010-01-07 5.229 483,189 -7,127 0.10% 2,526,390
2010-01-08 2010-01-06 5.380 490,316 +19,795 0.10% 2,637,963
2010-01-07 2010-01-05 5.582 470,521 -19,795 0.10% 2,626,541
2010-01-06 2010-01-04 5.557 490,316 +66,512 0.10% 2,724,656
2009-12-18 2009-12-16 5.128 423,804 +39,590 0.09% 2,173,072
2009-12-16 2009-12-14 5.380 384,214 +118,770 0.08% 2,067,120
2009-12-15 2009-12-11 5.506 265,444 +197,951 0.05% 1,461,647
2009-12-03 2009-12-01 5.481 67,493 -27,713 0.01% 369,940
2009-12-02 2009-11-30 5.557 95,206 +7,918 0.02% 529,054
2009-11-26 2009-11-24 5.405 87,288 -19,795 0.02% 471,825
2009-11-18 2009-11-16 5.481 107,083 -158,361 0.02% 586,939
2009-11-17 2009-11-13 5.708 265,444 -7,918 0.05% 1,515,285
2009-11-16 2009-11-12 5.860 273,362 -11,877 0.06% 1,601,914
2009-11-13 2009-11-11 5.683 285,239 -170,237 0.06% 1,621,080
2009-11-12 2009-11-10 5.936 455,476 +27,713 0.09% 2,703,624
2009-11-11 2009-11-09 4.496 427,763 -10,294 0.09% 1,923,252
2009-11-10 2009-11-06 4.471 438,057 +3,959 0.09% 1,958,470
2009-11-09 2009-11-05 4.496 434,098 -7,918 0.09% 1,951,735
2009-11-02 2009-10-29 4.142 442,016 -43,549 0.09% 1,831,027
2009-10-30 2009-10-28 4.193 485,565 +43,549 0.10% 2,035,956
2009-10-23 2009-10-21 4.092 442,016 +7,918 0.09% 1,808,698
2009-10-21 2009-10-19 4.168 434,098 -3,959 0.09% 1,809,192
2009-10-20 2009-10-16 3.940 438,057 +201,910 0.09% 1,726,109
2009-08-10 2009-08-06 4.142 236,147 -3,959 0.05% 978,226
2009-07-20 2009-07-16 3.915 240,106 +3,959 0.05% 940,043
2009-07-08 2009-07-06 3.764 236,147 -11,877 0.05% 888,754
2009-06-17 2009-06-15 4.041 248,024 +11,877 0.05% 1,002,367
2009-05-18 2009-05-14 3.385 236,147 -15,836 0.05% 799,282
2009-05-14 2009-05-12 3.453 251,983 +10,507 0.05% 870,068
2009-05-13 2009-05-11 3.506 241,476 -7,587 0.05% 846,518
2009-05-08 2009-05-06 3.479 249,063 +22,763 0.05% 866,551
2009-05-07 2009-05-05 3.400 226,300 +37,939 0.05% 769,458
2009-05-06 2009-05-04 3.295 188,361 -18,969 0.04% 620,600
2009-05-05 2009-04-30 3.084 207,330 -37,940 0.04% 639,380
2009-05-04 2009-04-29 2.899 245,270 +37,940 0.05% 711,128
2009-04-30 2009-04-28 2.768 207,330 +18,969 0.04% 573,802
2009-03-05 2009-03-03 2.161 188,361 -62,220 0.04% 407,114
2009-03-03 2009-02-27 2.214 250,581 -13,658 0.05% 554,802
2009-02-27 2009-02-25 2.135 264,239 +75,878 0.06% 564,148
2009-02-11 2009-02-09 2.109 188,361 -18,969 0.04% 397,184
2009-02-10 2009-02-06 2.109 207,330 +18,969 0.04% 437,183
2009-01-13 2009-01-09 2.267 188,361 -3,794 0.04% 426,973
2009-01-12 2009-01-08 2.293 192,155 -9,105 0.04% 440,638
2009-01-08 2009-01-06 2.346 201,260 -75,879 0.04% 472,126
2008-12-17 2008-12-15 1.977 277,139 +75,879 0.06% 547,860
2008-12-12 2008-12-10 2.082 201,260 -3,794 0.04% 419,078
2008-11-24 2008-11-20 1.819 205,054 -26,557 0.04% 372,931
2008-11-21 2008-11-19 1.845 231,611 +26,557 0.05% 427,335
2008-11-20 2008-11-18 1.871 205,054 -3,794 0.04% 383,740
2008-11-06 2008-11-04 1.871 208,848 -3,794 0.04% 390,840
2008-10-27 2008-10-23 1.502 212,642 +9,106 0.05% 319,473
2008-05-15 2008-05-13 3.967 203,536 +4,758 0.04% 807,502
2008-01-30 2008-01-28 3.455 198,778 -3,705 0.04% 686,694
2008-01-28 2008-01-24 3.536 202,483 +3,705 0.04% 715,887
2008-01-21 2008-01-17 3.724 198,778 -21,490 0.04% 740,342
2008-01-18 2008-01-16 3.886 220,268 -28,901 0.05% 856,049
2007-12-20 2007-12-18 4.102 249,169 -2,964 0.05% 1,022,168
2007-12-17 2007-12-13 4.426 252,133 +21,490 0.05% 1,115,985
2007-12-11 2007-12-07 4.561 230,643 +2,223 0.05% 1,051,991
2007-11-28 2007-11-26 4.453 228,420 +29,642 0.05% 1,017,192
2007-11-19 2007-11-15 4.804 198,778 -5,928 0.04% 954,934
2007-11-15 2007-11-13 4.615 204,706 +5,928 0.04% 944,738
2007-11-12 2007-11-08 5.074 198,778 -3,705 0.04% 1,008,582
2007-11-09 2007-11-07 5.155 202,483 -74,105 0.04% 1,043,775
2007-11-08 2007-11-06 5.128 276,588 +3,706 0.06% 1,418,312
2007-11-05 2007-11-01 5.344 272,882 -3,706 0.06% 1,458,226
2007-10-31 2007-10-29 5.155 276,588 -7,410 0.06% 1,425,777
2007-10-26 2007-10-24 5.128 283,998 +3,705 0.06% 1,456,310
2007-10-23 2007-10-18 5.425 280,293 -148,209 0.06% 1,520,524
2007-10-18 2007-10-16 5.344 428,502 -185,261 0.09% 2,289,828
2007-10-16 2007-10-12 5.506 613,763 -11,116 0.13% 3,379,214
2007-10-12 2007-10-10 5.668 624,879 -14,821 0.14% 3,541,605
2007-10-10 2007-10-08 5.695 639,700 -507,289 0.14% 3,642,870
2007-10-09 2007-10-05 5.641 1,146,989 +29,642 0.25% 6,469,794
2007-10-08 2007-10-04 5.398 1,117,347 -8,151 0.24% 6,031,189
2007-10-05 2007-10-03 5.263 1,125,498 +7,410 0.25% 5,923,307
2007-10-04 2007-10-02 5.695 1,118,088 -62,989 0.24% 6,367,124
2007-10-03 2007-09-28 5.506 1,181,077 +35,570 0.26% 6,502,693
2007-10-02 2007-09-27 5.398 1,145,507 +37,053 0.25% 6,183,191
2007-09-27 2007-09-24 5.182 1,108,454 -23,394 0.24% 5,743,859
2007-09-21 2007-09-19 5.290 1,131,848 +8,152 0.25% 5,987,273
2007-09-20 2007-09-18 5.263 1,123,696 -4,447 0.24% 5,913,823
2007-09-19 2007-09-17 4.993 1,128,143 -17,785 0.25% 5,632,754
2007-09-17 2007-09-13 4.966 1,145,928 -11,116 0.25% 5,690,626
2007-09-12 2007-09-10 5.047 1,157,044 -5,187 0.25% 5,839,509
2007-09-10 2007-09-06 5.101 1,162,231 +11,116 0.25% 5,928,422
2007-09-03 2007-08-30 5.020 1,151,115 +33,347 0.25% 5,778,519
2007-08-31 2007-08-29 4.966 1,117,768 +5,187 0.24% 5,550,785
2007-08-28 2007-08-24 4.858 1,112,581 +180,815 0.24% 5,404,917
2007-08-27 2007-08-23 4.750 931,766 +14,821 0.20% 4,425,929
2007-08-24 2007-08-22 4.669 916,945 +18,527 0.20% 4,281,286
2007-08-23 2007-08-21 4.588 898,418 -14,821 0.20% 4,122,040
2007-08-22 2007-08-20 4.615 913,239 -74,105 0.20% 4,214,688
2007-08-21 2007-08-17 3.751 987,344 +74,105 0.22% 3,703,976
2007-08-20 2007-08-16 4.129 913,239 -91,890 0.20% 3,771,037
2007-08-17 2007-08-15 4.588 1,005,129 -93,372 0.22% 4,611,642
2007-08-14 2007-08-10 4.750 1,098,501 +74,105 0.24% 5,217,927
2007-08-09 2007-08-07 4.912 1,024,396 +20,008 0.22% 5,031,809
2007-08-07 2007-08-03 5.614 1,004,388 +28,901 0.22% 5,638,320
2007-08-03 2007-08-01 5.749 975,487 +55,578 0.21% 5,607,716
2007-08-02 2007-07-31 6.099 919,909 +633,594 0.20% 5,610,973
2007-07-30 2007-07-26 6.072 286,315 +37,053 0.06% 1,738,647
2007-07-27 2007-07-25 5.992 249,262 +138,474 0.05% 1,493,461
2007-07-17 2007-07-13 6.099 110,788 -2,223 0.02% 675,750
2007-07-11 2007-07-09 6.099 113,011 -3,706 0.02% 689,309
2007-07-06 2007-07-04 5.857 116,717 -3,705 0.03% 683,563
2007-07-04 2007-06-29 6.126 120,422 -161,548 0.03% 737,763
2007-07-03 2007-06-28 5.938 281,970 +3,705 0.06% 1,674,212
2007-06-29 2007-06-27 5.128 278,265 +171,182 0.06% 1,426,912
2007-06-26 2007-06-22 5.209 107,083 0.02% 557,780

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