History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-03-17 2021-03-15 0.072 140,000 +0 0.00% 10,080
2021-03-16 2021-03-12 0.072 140,000 +0 0.00% 10,080
2021-03-15 2021-03-11 0.072 140,000 +0 0.00% 10,080
2021-03-12 2021-03-10 0.072 140,000 +0 0.00% 10,080
2021-03-11 2021-03-09 0.072 140,000 +0 0.00% 10,080
2021-03-10 2021-03-08 0.072 140,000 +0 0.00% 10,080
2021-03-09 2021-03-05 0.072 140,000 +0 0.00% 10,080
2021-03-08 2021-03-04 0.072 140,000 +0 0.00% 10,080
2021-03-05 2021-03-03 0.072 140,000 +0 0.00% 10,080
2021-03-04 2021-03-02 0.072 140,000 +0 0.00% 10,080
2021-03-03 2021-03-01 0.072 140,000 +0 0.00% 10,080
2021-03-02 2021-02-26 0.072 140,000 +0 0.00% 10,080
2021-03-01 2021-02-25 0.072 140,000 +0 0.00% 10,080
2021-02-26 2021-02-24 0.072 140,000 +0 0.00% 10,080
2021-02-25 2021-02-23 0.072 140,000 +0 0.00% 10,080
2021-02-24 2021-02-22 0.072 140,000 +0 0.00% 10,080
2021-02-23 2021-02-19 0.072 140,000 +0 0.00% 10,080
2021-02-22 2021-02-18 0.072 140,000 +0 0.00% 10,080
2021-02-19 2021-02-17 0.072 140,000 +0 0.00% 10,080
2021-02-18 2021-02-16 0.072 140,000 +0 0.00% 10,080
2021-02-17 2021-02-11 0.072 140,000 +0 0.00% 10,080
2021-02-16 2021-02-09 0.072 140,000 +0 0.00% 10,080
2021-02-10 2021-02-08 0.072 140,000 +0 0.00% 10,080
2021-02-09 2021-02-05 0.072 140,000 +0 0.00% 10,080
2021-02-08 2021-02-04 0.072 140,000 +0 0.00% 10,080
2021-02-05 2021-02-03 0.072 140,000 +0 0.00% 10,080
2021-02-04 2021-02-02 0.072 140,000 +0 0.00% 10,080
2021-02-03 2021-02-01 0.072 140,000 +0 0.00% 10,080
2021-02-02 2021-01-29 0.072 140,000 +0 0.00% 10,080
2021-02-01 2021-01-28 0.072 140,000 +0 0.00% 10,080
2021-01-29 2021-01-27 0.072 140,000 +0 0.00% 10,080
2021-01-28 2021-01-26 0.072 140,000 +0 0.00% 10,080
2021-01-27 2021-01-25 0.072 140,000 +0 0.00% 10,080
2021-01-26 2021-01-22 0.072 140,000 +0 0.00% 10,080
2021-01-25 2021-01-21 0.072 140,000 +0 0.00% 10,080
2021-01-22 2021-01-20 0.072 140,000 +0 0.00% 10,080
2021-01-21 2021-01-19 0.072 140,000 +0 0.00% 10,080
2021-01-20 2021-01-18 0.072 140,000 +0 0.00% 10,080
2021-01-19 2021-01-15 0.072 140,000 +0 0.00% 10,080
2021-01-18 2021-01-14 0.072 140,000 +0 0.00% 10,080
2021-01-15 2021-01-13 0.072 140,000 +0 0.00% 10,080
2021-01-14 2021-01-12 0.072 140,000 +0 0.00% 10,080
2021-01-13 2021-01-11 0.072 140,000 +0 0.00% 10,080
2021-01-12 2021-01-08 0.072 140,000 +0 0.00% 10,080
2021-01-11 2021-01-07 0.072 140,000 +0 0.00% 10,080
2021-01-08 2021-01-06 0.072 140,000 +0 0.00% 10,080
2021-01-07 2021-01-05 0.072 140,000 +0 0.00% 10,080
2021-01-06 2021-01-04 0.072 140,000 +0 0.00% 10,080
2021-01-05 2020-12-31 0.072 140,000 +0 0.00% 10,080
2021-01-04 2020-12-29 0.072 140,000 +0 0.00% 10,080
2020-12-30 2020-12-28 0.072 140,000 +0 0.00% 10,080
2020-12-29 2020-12-24 0.072 140,000 +0 0.00% 10,080
2020-12-28 2020-12-22 0.072 140,000 +0 0.00% 10,080
2020-12-23 2020-12-21 0.072 140,000 +0 0.00% 10,080
2020-12-22 2020-12-18 0.072 140,000 +0 0.00% 10,080
2020-12-21 2020-12-17 0.072 140,000 +0 0.00% 10,080
2020-12-18 2020-12-16 0.072 140,000 +0 0.00% 10,080
2020-12-17 2020-12-15 0.072 140,000 +0 0.00% 10,080
2020-12-16 2020-12-14 0.072 140,000 +0 0.00% 10,080
2020-12-15 2020-12-11 0.072 140,000 +0 0.00% 10,080
2020-12-14 2020-12-10 0.072 140,000 +0 0.00% 10,080
2020-12-11 2020-12-09 0.072 140,000 +0 0.00% 10,080
2020-12-10 2020-12-08 0.072 140,000 +0 0.00% 10,080
2020-12-09 2020-12-07 0.072 140,000 +0 0.00% 10,080
2020-12-08 2020-12-04 0.072 140,000 +0 0.00% 10,080
2020-12-07 2020-12-03 0.072 140,000 +0 0.00% 10,080
2020-12-04 2020-12-02 0.072 140,000 +0 0.00% 10,080
2020-12-03 2020-12-01 0.072 140,000 +0 0.00% 10,080
2020-12-02 2020-11-30 0.072 140,000 +0 0.00% 10,080
2020-12-01 2020-11-27 0.072 140,000 +0 0.00% 10,080
2020-11-30 2020-11-26 0.072 140,000 +0 0.00% 10,080
2020-11-27 2020-11-25 0.072 140,000 +0 0.00% 10,080
2020-11-26 2020-11-24 0.072 140,000 +0 0.00% 10,080
2020-11-25 2020-11-23 0.072 140,000 +0 0.00% 10,080
2020-11-24 2020-11-20 0.072 140,000 +0 0.00% 10,080
2020-11-23 2020-11-19 0.072 140,000 +0 0.00% 10,080
2020-11-20 2020-11-18 0.072 140,000 +0 0.00% 10,080
2020-11-19 2020-11-17 0.072 140,000 +0 0.00% 10,080
2020-11-18 2020-11-16 0.072 140,000 +0 0.00% 10,080
2020-11-17 2020-11-13 0.072 140,000 +0 0.00% 10,080
2020-11-16 2020-11-12 0.072 140,000 +0 0.00% 10,080
2020-11-13 2020-11-11 0.072 140,000 +0 0.00% 10,080
2020-11-12 2020-11-10 0.072 140,000 +0 0.00% 10,080
2020-11-11 2020-11-09 0.072 140,000 +0 0.00% 10,080
2020-11-10 2020-11-06 0.072 140,000 +0 0.00% 10,080
2020-11-09 2020-11-05 0.072 140,000 +0 0.00% 10,080
2020-11-06 2020-11-04 0.072 140,000 +0 0.00% 10,080
2020-11-05 2020-11-03 0.072 140,000 +0 0.00% 10,080
2020-11-04 2020-11-02 0.072 140,000 +0 0.00% 10,080
2020-11-03 2020-10-30 0.072 140,000 +0 0.00% 10,080
2020-11-02 2020-10-29 0.072 140,000 +0 0.00% 10,080
2020-10-30 2020-10-28 0.072 140,000 +0 0.00% 10,080
2020-10-29 2020-10-27 0.072 140,000 +0 0.00% 10,080
2020-10-28 2020-10-23 0.072 140,000 +0 0.00% 10,080
2020-10-27 2020-10-22 0.072 140,000 +0 0.00% 10,080
2020-10-23 2020-10-21 0.072 140,000 +0 0.00% 10,080
2020-10-22 2020-10-20 0.072 140,000 +0 0.00% 10,080
2020-10-21 2020-10-19 0.072 140,000 +0 0.00% 10,080
2020-10-20 2020-10-16 0.072 140,000 +0 0.00% 10,080
2020-10-19 2020-10-15 0.072 140,000 +0 0.00% 10,080
2020-10-16 2020-10-14 0.072 140,000 +0 0.00% 10,080
2020-10-15 2020-10-12 0.072 140,000 +0 0.00% 10,080
2020-10-14 2020-10-09 0.072 140,000 +0 0.00% 10,080
2020-10-12 2020-10-08 0.072 140,000 +0 0.00% 10,080
2020-10-09 2020-10-07 0.072 140,000 +0 0.00% 10,080
2020-10-08 2020-10-06 0.072 140,000 +0 0.00% 10,080
2020-10-07 2020-10-05 0.072 140,000 +0 0.00% 10,080
2020-10-06 2020-09-30 0.072 140,000 +0 0.00% 10,080
2020-10-05 2020-09-29 0.072 140,000 +0 0.00% 10,080
2020-09-30 2020-09-28 0.072 140,000 +0 0.00% 10,080
2020-09-29 2020-09-25 0.072 140,000 +0 0.00% 10,080
2020-09-28 2020-09-24 0.072 140,000 +0 0.00% 10,080
2020-09-25 2020-09-23 0.072 140,000 +0 0.00% 10,080
2020-09-24 2020-09-22 0.072 140,000 +0 0.00% 10,080
2020-09-23 2020-09-21 0.072 140,000 +0 0.00% 10,080
2020-09-22 2020-09-18 0.072 140,000 +0 0.00% 10,080
2020-09-21 2020-09-17 0.072 140,000 +0 0.00% 10,080
2020-09-18 2020-09-16 0.072 140,000 +0 0.00% 10,080
2020-09-17 2020-09-15 0.072 140,000 +0 0.00% 10,080
2020-09-16 2020-09-14 0.072 140,000 +0 0.00% 10,080
2020-09-15 2020-09-11 0.072 140,000 +0 0.00% 10,080
2020-09-14 2020-09-10 0.072 140,000 +0 0.00% 10,080
2020-09-11 2020-09-09 0.072 140,000 +0 0.00% 10,080
2020-09-10 2020-09-08 0.072 140,000 +0 0.00% 10,080
2020-09-09 2020-09-07 0.072 140,000 +0 0.00% 10,080
2020-09-08 2020-09-04 0.072 140,000 +0 0.00% 10,080
2020-09-07 2020-09-03 0.072 140,000 +0 0.00% 10,080
2020-09-04 2020-09-02 0.072 140,000 +0 0.00% 10,080
2020-09-03 2020-09-01 0.072 140,000 +0 0.00% 10,080
2020-09-02 2020-08-31 0.072 140,000 +0 0.00% 10,080
2020-09-01 2020-08-28 0.072 140,000 +0 0.00% 10,080
2020-08-31 2020-08-27 0.072 140,000 +0 0.00% 10,080
2020-08-28 2020-08-26 0.072 140,000 +0 0.00% 10,080
2020-08-27 2020-08-25 0.072 140,000 +0 0.00% 10,080
2020-08-26 2020-08-24 0.072 140,000 +0 0.00% 10,080
2020-08-25 2020-08-21 0.072 140,000 +0 0.00% 10,080
2020-08-24 2020-08-20 0.072 140,000 -10,000 0.00% 10,080
2019-05-07 2019-05-03 0.072 150,000 +140,000 0.00% 10,800
2019-05-06 2019-05-02 0.090 10,000 -48,725,666 0.00% 900
2019-04-30 2019-04-26 0.470 48,735,666 -22,000 1.21% 22,905,763
2019-04-29 2019-04-25 0.370 48,757,666 -8,000 1.21% 18,040,336
2019-04-26 2019-04-24 0.375 48,765,666 +20,000 1.21% 18,287,125
2019-04-24 2019-04-18 0.375 48,745,666 -20,000 1.21% 18,279,625
2019-04-23 2019-04-17 0.340 48,765,666 +40,000 1.21% 16,580,326
2018-12-28 2018-12-24 0.360 48,725,666 -300,000 1.21% 17,541,240
2018-12-19 2018-12-17 0.470 49,025,666 +74,000 1.21% 23,042,063
2018-12-18 2018-12-14 0.600 48,951,666 +146,000 1.21% 29,371,000
2018-10-16 2018-10-12 1.780 48,805,666 -398,000 1.21% 86,874,085
2018-10-12 2018-10-10 1.810 49,203,666 -48,000 1.22% 89,058,635
2018-10-09 2018-10-05 1.790 49,251,666 -514,000 1.22% 88,160,482
2018-10-05 2018-10-03 1.780 49,765,666 -106,000 1.23% 88,582,885
2018-10-04 2018-10-02 1.770 49,871,666 +110,000 1.24% 88,272,849
2018-10-02 2018-09-27 1.770 49,761,666 +506,000 1.23% 88,078,149
2018-09-27 2018-09-24 1.780 49,255,666 +400,000 1.22% 87,675,085
2018-09-24 2018-09-20 1.810 48,855,666 -212,000 1.21% 88,428,755
2018-09-19 2018-09-17 1.900 49,067,666 -8,000 1.22% 93,228,565
2018-09-17 2018-09-13 2.010 49,075,666 +232,000 1.22% 98,642,089
2018-09-12 2018-09-10 2.050 48,843,666 -46,000 1.21% 100,129,515
2018-09-10 2018-09-06 2.030 48,889,666 -194,000 1.21% 99,246,022
2018-09-07 2018-09-05 2.030 49,083,666 -56,000 1.22% 99,639,842
2018-09-06 2018-09-04 2.060 49,139,666 -214,000 1.22% 101,227,712
2018-09-05 2018-09-03 2.050 49,353,666 -260,000 1.22% 101,175,015
2018-09-04 2018-08-31 2.050 49,613,666 +110,000 1.23% 101,708,015
2018-09-03 2018-08-30 2.070 49,503,666 +210,000 1.23% 102,472,589
2018-08-31 2018-08-29 2.150 49,293,666 +438,000 1.22% 105,981,382
2018-08-30 2018-08-28 2.230 48,855,666 -66,000 1.21% 108,948,135
2018-08-28 2018-08-24 2.190 48,921,666 +66,000 1.21% 107,138,449
2018-08-24 2018-08-22 2.180 48,855,666 -378,000 1.21% 106,505,352
2018-08-22 2018-08-20 2.160 49,233,666 -196,000 1.22% 106,344,719
2018-08-21 2018-08-17 2.140 49,429,666 +310,000 1.22% 105,779,485
2018-08-16 2018-08-14 2.180 49,119,666 +202,000 1.22% 107,080,872
2018-08-15 2018-08-13 2.230 48,917,666 -434,000 1.21% 109,086,395
2018-08-14 2018-08-10 2.300 49,351,666 +166,000 1.22% 113,508,832
2018-08-13 2018-08-09 2.360 49,185,666 -120,000 1.22% 116,078,172
2018-08-10 2018-08-08 2.370 49,305,666 -284,000 1.22% 116,854,428
2018-08-09 2018-08-07 2.390 49,589,666 +324,000 1.23% 118,519,302
2018-08-07 2018-08-03 2.300 49,265,666 +168,000 1.22% 113,311,032
2018-08-06 2018-08-02 2.320 49,097,666 +162,000 1.22% 113,906,585
2018-08-03 2018-08-01 2.380 48,935,666 -406,000 1.21% 116,466,885
2018-08-02 2018-07-31 2.370 49,341,666 +92,000 1.22% 116,939,748
2018-08-01 2018-07-30 2.320 49,249,666 -174,000 1.22% 114,259,225
2018-07-31 2018-07-27 2.300 49,423,666 +406,000 1.22% 113,674,432
2018-07-30 2018-07-26 2.320 49,017,666 -242,000 1.21% 113,720,985
2018-07-27 2018-07-25 2.280 49,259,666 +22,000 1.22% 112,312,038
2018-07-26 2018-07-24 2.130 49,237,666 +268,000 1.22% 104,876,229
2018-07-25 2018-07-23 2.070 48,969,666 -208,000 1.21% 101,367,209
2018-07-23 2018-07-19 2.070 49,177,666 -54,000 1.22% 101,797,769
2018-07-19 2018-07-17 2.060 49,231,666 +180,000 1.22% 101,417,232
2018-07-18 2018-07-16 2.040 49,051,666 +208,000 1.21% 100,065,399
2018-07-17 2018-07-13 2.050 48,843,666 -272,000 1.21% 100,129,515
2018-07-12 2018-07-10 2.090 49,115,666 +52,000 1.22% 102,651,742
2018-07-10 2018-07-06 2.460 49,063,666 +120,000 1.22% 120,696,618
2018-07-09 2018-07-05 2.470 48,943,666 -78,000 1.21% 120,890,855
2018-07-05 2018-07-03 2.560 49,021,666 +70,000 1.21% 125,495,465
2018-07-04 2018-06-29 2.650 48,951,666 -196,000 1.21% 129,721,915
2018-07-03 2018-06-28 2.620 49,147,666 +394,000 1.22% 128,766,885
2018-06-29 2018-06-27 2.530 48,753,666 -50,000 1.21% 123,346,775
2018-06-27 2018-06-25 2.700 48,803,666 -100,000 1.21% 131,769,898
2018-06-26 2018-06-22 2.900 48,903,666 -390,000 1.21% 141,820,631
2018-06-22 2018-06-20 2.900 49,293,666 +372,000 1.22% 142,951,631
2018-06-21 2018-06-19 2.910 48,921,666 -216,000 1.21% 142,362,048
2018-06-19 2018-06-14 2.950 49,137,666 -74,000 1.22% 144,956,115
2018-06-15 2018-06-13 2.930 49,211,666 +10,764,000 1.22% 144,190,181
2018-06-14 2018-06-12 2.960 38,447,666 -442,000 0.95% 113,805,091
2018-06-13 2018-06-11 2.990 38,889,666 +38,061,666 0.96% 116,280,101
2018-06-12 2018-06-08 2.970 828,000 -190,000 0.02% 2,459,160
2018-06-11 2018-06-07 2.940 1,018,000 +492,000 0.03% 2,992,920
2018-06-08 2018-06-06 2.940 526,000 +408,000 0.01% 1,546,440
2018-06-07 2018-06-05 3.020 118,000 -250,000 0.00% 356,360
2018-06-06 2018-06-04 2.980 368,000 -356,000 0.01% 1,096,640
2018-06-05 2018-06-01 2.960 724,000 +306,000 0.02% 2,143,040
2018-06-04 2018-05-31 2.980 418,000 -34,000 0.01% 1,245,640
2018-06-01 2018-05-30 2.960 452,000 +134,000 0.01% 1,337,920
2018-05-31 2018-05-29 2.830 318,000 -374,000 0.01% 899,940
2018-05-30 2018-05-28 2.830 692,000 -64,000 0.02% 1,958,360
2018-05-28 2018-05-24 3.410 756,000 +548,000 0.02% 2,577,960
2018-05-25 2018-05-23 3.500 208,000 -124,000 0.01% 728,000
2018-05-24 2018-05-21 3.430 332,000 -234,000 0.01% 1,138,760
2018-05-23 2018-05-18 3.600 566,000 +448,000 0.01% 2,037,600
2018-05-21 2018-05-17 3.400 118,000 -138,000 0.00% 401,200
2018-05-18 2018-05-16 3.510 256,000 -462,000 0.01% 898,560
2018-05-17 2018-05-15 3.650 718,000 +496,000 0.02% 2,620,700
2018-05-16 2018-05-14 3.630 222,000 +104,000 0.01% 805,860
2018-05-15 2018-05-11 3.550 118,000 -628,000 0.00% 418,900
2018-05-14 2018-05-10 3.350 746,000 +628,000 0.02% 2,499,100
2018-05-11 2018-05-09 3.100 118,000 -48,000 0.00% 365,800
2018-05-10 2018-05-08 2.950 166,000 -232,000 0.00% 489,700
2018-05-09 2018-05-07 2.940 398,000 -200,000 0.01% 1,170,120
2018-05-08 2018-05-04 3.120 598,000 +480,000 0.01% 1,865,760
2018-05-03 2018-04-30 3.110 118,000 -480,000 0.00% 366,980
2018-05-02 2018-04-27 3.000 598,000 +480,000 0.01% 1,794,000
2018-04-27 2018-04-25 2.960 118,000 -392,000 0.00% 349,280
2018-04-26 2018-04-24 3.050 510,000 -116,000 0.01% 1,555,500
2018-04-25 2018-04-23 2.900 626,000 +508,000 0.02% 1,815,400
2018-04-23 2018-04-19 2.660 118,000 -500,000 0.00% 313,880
2018-04-20 2018-04-18 2.680 618,000 +240,000 0.02% 1,656,240
2018-04-19 2018-04-17 2.630 378,000 +160,000 0.01% 994,140
2018-04-18 2018-04-16 2.550 218,000 +100,000 0.01% 555,900
2018-04-10 2018-04-06 2.720 118,000 -264,000 0.00% 320,960
2018-04-06 2018-04-03 2.600 382,000 -262,000 0.01% 993,200
2018-04-04 2018-03-29 2.550 644,000 +526,000 0.02% 1,642,200
2018-04-03 2018-03-28 2.560 118,000 +18,000 0.00% 302,080
2018-03-29 2018-03-27 2.660 100,000 -170,000 0.00% 266,000
2018-03-27 2018-03-23 2.800 270,000 -356,000 0.01% 756,000
2018-03-26 2018-03-22 2.980 626,000 +506,000 0.02% 1,865,480
2018-03-22 2018-03-20 2.980 120,000 +20,000 0.00% 357,600
2018-03-19 2018-03-15 3.090 100,000 -760,000 0.00% 309,000
2018-03-16 2018-03-14 2.980 860,000 +706,000 0.02% 2,562,800
2018-03-15 2018-03-13 3.210 154,000 -534,000 0.00% 494,340
2018-03-14 2018-03-12 3.220 688,000 +338,000 0.02% 2,215,360
2018-03-13 2018-03-09 3.210 350,000 +236,000 0.01% 1,123,500
2018-03-08 2018-03-06 3.200 114,000 -238,000 0.00% 364,800
2018-03-07 2018-03-05 3.260 352,000 -302,000 0.01% 1,147,520
2018-03-06 2018-03-02 3.220 654,000 +540,000 0.02% 2,105,880
2018-03-05 2018-03-01 3.210 114,000 -586,000 0.00% 365,940
2018-03-02 2018-02-28 3.210 700,000 +586,000 0.02% 2,247,000
2018-03-01 2018-02-27 3.230 114,000 -796,000 0.00% 368,220
2018-02-28 2018-02-26 3.040 910,000 +194,000 0.02% 2,766,400
2018-02-27 2018-02-23 2.920 716,000 +312,000 0.02% 2,090,720
2018-02-26 2018-02-22 2.880 404,000 -812,000 0.01% 1,163,520
2018-02-23 2018-02-21 2.860 1,216,000 +1,102,000 0.03% 3,477,760
2018-02-22 2018-02-20 2.960 114,000 -460,000 0.00% 337,440
2018-02-21 2018-02-15 2.740 574,000 -120,000 0.01% 1,572,760
2018-02-20 2018-02-13 2.700 694,000 -382,000 0.02% 1,873,800
2018-02-14 2018-02-12 2.660 1,076,000 -66,000 0.03% 2,862,160
2018-02-13 2018-02-09 2.540 1,142,000 +514,000 0.03% 2,900,680
2018-02-12 2018-02-08 2.630 628,000 -638,000 0.02% 1,651,640
2018-02-09 2018-02-07 2.570 1,266,000 +4,000 0.03% 3,253,620
2018-02-08 2018-02-06 2.590 1,262,000 +1,084,000 0.03% 3,268,580
2018-02-07 2018-02-05 2.770 178,000 +64,000 0.00% 493,060
2018-02-06 2018-02-02 2.800 114,000 -660,000 0.00% 319,200
2018-02-05 2018-02-01 2.800 774,000 +384,000 0.02% 2,167,200
2018-02-02 2018-01-31 2.770 390,000 -866,000 0.01% 1,080,300
2018-02-01 2018-01-30 2.630 1,256,000 +1,108,000 0.03% 3,303,280
2018-01-31 2018-01-29 2.560 148,000 -586,000 0.00% 378,880
2018-01-30 2018-01-26 2.600 734,000 +638,000 0.02% 1,908,400
2018-01-26 2018-01-24 2.740 96,000 -34,000 0.00% 263,040
2018-01-25 2018-01-23 2.730 130,000 +96,000 0.00% 354,900
2018-01-24 2018-01-22 2.720 34,000 -142,000 0.00% 92,480
2018-01-23 2018-01-19 2.680 176,000 -118,000 0.00% 471,680
2018-01-22 2018-01-18 2.550 294,000 +294,000 0.01% 749,700
2018-01-19 2018-01-17 3.020 0 -520,000
2018-01-18 2018-01-16 3.210 520,000 +92,000 0.01% 1,669,200
2018-01-17 2018-01-15 3.160 428,000 -10,000 0.01% 1,352,480
2018-01-16 2018-01-12 3.110 438,000 +214,000 0.01% 1,362,180
2018-01-15 2018-01-11 3.060 224,000 -50,000 0.01% 685,440
2018-01-12 2018-01-10 3.040 274,000 -226,000 0.01% 832,960
2018-01-11 2018-01-09 3.100 500,000 +314,000 0.01% 1,550,000
2018-01-10 2018-01-08 3.040 186,000 -20,000 0.00% 565,440
2018-01-09 2018-01-05 2.890 206,000 -360,000 0.01% 595,340
2018-01-08 2018-01-04 2.930 566,000 +98,000 0.01% 1,658,380
2018-01-05 2018-01-03 2.900 468,000 +138,000 0.01% 1,357,200
2018-01-04 2018-01-02 2.860 330,000 -206,000 0.01% 943,800
2018-01-03 2017-12-29 2.680 536,000 +536,000 0.01% 1,436,480
2018-01-02 2017-12-28 2.720 0 -492,000
2017-12-29 2017-12-27 2.650 492,000 +492,000 0.01% 1,303,800
2017-12-28 2017-12-22 2.690 0 -358,000
2017-12-27 2017-12-21 2.680 358,000 +358,000 0.01% 959,440
2017-12-21 2017-12-19 2.670 0 -270,000
2017-12-20 2017-12-18 2.620 270,000 +8,000 0.01% 707,400
2017-12-19 2017-12-15 2.680 262,000 +118,000 0.01% 702,160
2017-12-18 2017-12-14 2.850 144,000 -252,000 0.00% 410,400
2017-12-15 2017-12-13 2.800 396,000 +146,000 0.01% 1,108,800
2017-12-14 2017-12-12 3.020 250,000 -66,000 0.01% 755,000
2017-12-13 2017-12-11 3.190 316,000 +266,000 0.01% 1,008,040
2017-12-12 2017-12-08 3.280 50,000 -156,000 0.00% 164,000
2017-12-08 2017-12-06 3.230 206,000 +156,000 0.01% 665,380
2017-12-07 2017-12-05 3.440 50,000 +10,000 0.00% 172,000
2017-12-04 2017-11-30 3.950 40,000 -266,000 0.00% 158,000
2017-12-01 2017-11-29 4.060 306,000 +152,000 0.01% 1,242,360
2017-11-30 2017-11-28 4.150 154,000 +14,000 0.00% 639,100
2017-11-29 2017-11-27 4.170 140,000 +140,000 0.00% 583,800
2017-11-21 2017-11-17 3.940 0 -282,000
2017-11-20 2017-11-16 3.940 282,000 +282,000 0.01% 1,111,080
2017-11-16 2017-11-14 3.920 0 -332,000
2017-11-15 2017-11-13 3.950 332,000 +332,000 0.01% 1,311,400
2017-11-13 2017-11-09 3.930 0 -292,000
2017-11-10 2017-11-08 3.810 292,000 +200,000 0.01% 1,112,520
2017-11-09 2017-11-07 3.700 92,000 +54,000 0.00% 340,400
2017-11-08 2017-11-06 3.500 38,000 +38,000 0.00% 133,000
2017-11-07 2017-11-03 4.120 0 -440,000
2017-11-06 2017-11-02 4.060 440,000 +140,000 0.01% 1,786,400
2017-11-03 2017-11-01 3.950 300,000 +98,000 0.01% 1,185,000
2017-11-02 2017-10-31 3.800 202,000 +202,000 0.01% 767,600
2017-10-25 2017-10-23 3.390 0 -144,000
2017-10-24 2017-10-20 3.310 144,000 +144,000 0.00% 476,640
2017-10-03 2017-09-28 3.080 0 -68,000
2017-09-29 2017-09-27 3.030 68,000 +60,000 0.00% 206,040
2017-09-28 2017-09-26 3.020 8,000 +8,000 0.00% 24,160
2017-09-25 2017-09-21 2.710 0 -350,000
2017-09-22 2017-09-20 2.750 350,000 +350,000 0.01% 962,500
2017-09-20 2017-09-18 2.330 0 -222,000
2017-09-19 2017-09-15 2.150 222,000 -100,000 0.01% 477,300
2017-09-15 2017-09-13 2.010 322,000 -200,000 0.01% 647,220
2017-09-12 2017-09-08 1.950 522,000 -58,000 0.01% 1,017,900
2017-09-06 2017-09-04 1.790 580,000 -20,000 0.01% 1,038,200
2017-09-05 2017-09-01 1.800 600,000 -20,000 0.01% 1,080,000
2017-09-01 2017-08-30 1.710 620,000 -60,000 0.02% 1,060,200
2017-07-24 2017-07-20 1.670 680,000 +20,000 0.02% 1,135,600
2017-06-29 2017-06-27 1.560 660,000 +100,000 0.02% 1,029,600
2017-05-16 2017-05-12 1.310 560,000 -100,000 0.01% 733,600
2017-05-12 2017-05-10 1.240 660,000 +100,000 0.02% 818,400
2017-04-25 2017-04-21 1.220 560,000 -130,000 0.01% 683,200
2017-04-13 2017-04-11 1.080 690,000 +130,000 0.02% 745,200
2017-04-03 2017-03-30 0.910 560,000 -6,000 0.01% 509,600
2017-03-17 2017-03-15 0.920 566,000 -4,000 0.01% 520,720
2017-03-15 2017-03-13 0.770 570,000 +200,000 0.01% 438,900
2017-03-02 2017-02-28 0.960 370,000 +10,000 0.01% 355,200
2017-02-02 2017-01-27 1.600 360,000 +80,000 0.01% 576,000
2017-01-12 2017-01-10 1.470 280,000 -40,000 0.01% 411,600
2017-01-09 2017-01-05 1.390 320,000 -80,000 0.01% 444,800
2017-01-06 2017-01-04 1.410 400,000 +80,000 0.01% 564,000
2017-01-04 2016-12-30 1.720 320,000 -40,000 0.01% 550,400
2017-01-03 2016-12-29 1.750 360,000 +40,000 0.01% 630,000
2016-12-22 2016-12-20 151.800 320,000 +40,000 0.01% 48,576,000
2016-12-21 2016-12-19 162.000 280,000 +277,200 0.01% 45,360,000
2016-12-19 2016-12-15 174.400 2,800 -5,600 0.01% 488,320
2016-12-16 2016-12-14 188.600 8,400 +3,600 0.02% 1,584,240
2016-12-15 2016-12-13 186.400 4,800 +1,600 0.01% 894,720
2016-12-14 2016-12-12 188.600 3,200 +400 0.01% 603,520
2016-12-13 2016-12-09 198.600 2,800 -800 0.01% 556,080
2016-12-12 2016-12-08 190.000 3,600 -400 0.01% 684,000
2016-12-08 2016-12-06 200.000 4,000 +1,200 0.01% 800,000
2016-12-06 2016-12-02 208.500 2,800 -5,200 0.01% 583,800
2016-12-05 2016-12-01 204.000 8,000 +4,000 0.02% 1,632,000
2016-12-02 2016-11-30 185.400 4,000 -800 0.01% 741,600
2016-12-01 2016-11-29 172.000 4,800 -5,600 0.01% 825,600
2016-11-30 2016-11-28 166.600 10,400 +4,400 0.03% 1,732,640
2016-11-29 2016-11-25 154.400 6,000 +1,200 0.01% 926,400
2016-11-28 2016-11-24 155.400 4,800 -800 0.01% 745,920
2016-11-25 2016-11-23 154.000 5,600 -5,200 0.01% 862,400
2016-11-24 2016-11-22 161.000 10,800 +6,400 0.03% 1,738,800
2016-11-23 2016-11-21 160.400 4,400 -1,600 0.01% 705,760
2016-11-22 2016-11-18 172.000 6,000 +2,000 0.01% 1,032,000
2016-11-21 2016-11-17 171.000 4,000 -6,000 0.01% 684,000
2016-11-18 2016-11-16 170.600 10,000 -800 0.03% 1,706,000
2016-11-17 2016-11-15 165.400 10,800 +5,200 0.03% 1,786,320
2016-11-16 2016-11-14 168.200 5,600 +800 0.01% 941,920
2016-11-15 2016-11-11 167.400 4,800 -2,400 0.01% 803,520
2016-11-14 2016-11-10 168.800 7,200 +800 0.02% 1,215,360
2016-11-11 2016-11-09 165.600 6,400 -800 0.02% 1,059,840
2016-11-10 2016-11-08 172.000 7,200 +1,200 0.02% 1,238,400
2016-11-09 2016-11-07 178.000 6,000 -2,400 0.01% 1,068,000
2016-11-08 2016-11-04 188.000 8,400 +4,000 0.02% 1,579,200
2016-11-04 2016-11-02 197.400 4,400 +400 0.01% 868,560
2016-11-03 2016-11-01 196.200 4,000 -1,200 0.01% 784,800
2016-11-02 2016-10-31 188.000 5,200 +400 0.01% 977,600
2016-11-01 2016-10-28 180.400 4,800 +800 0.01% 865,920
2016-10-31 2016-10-27 181.600 4,000 -400 0.01% 726,400
2016-10-28 2016-10-26 180.800 4,400 -5,600 0.01% 795,520
2016-10-27 2016-10-25 182.200 10,000 +6,000 0.03% 1,822,000
2016-10-25 2016-10-20 180.600 4,000 -1,200 0.01% 722,400
2016-10-20 2016-10-18 176.200 5,200 -6,000 0.01% 916,240
2016-10-19 2016-10-17 173.600 11,200 +1,200 0.03% 1,944,320
2016-10-18 2016-10-14 163.000 10,000 +6,000 0.03% 1,630,000
2016-10-14 2016-10-12 154.200 4,000 -8,400 0.01% 616,800
2016-10-13 2016-10-11 147.600 12,400 +7,200 0.03% 1,830,240
2016-10-07 2016-10-05 133.000 5,200 -1,600 0.01% 691,600
2016-10-06 2016-10-04 125.600 6,800 +800 0.02% 854,080
2016-10-05 2016-10-03 121.000 6,000 -1,600 0.01% 726,000
2016-10-04 2016-09-30 120.800 7,600 +3,200 0.02% 918,080
2016-09-30 2016-09-28 111.800 4,400 -400 0.01% 491,920
2016-09-29 2016-09-27 114.400 4,800 -800 0.01% 549,120
2016-09-28 2016-09-26 112.800 5,600 -1,600 0.01% 631,680
2016-09-27 2016-09-23 120.800 7,200 +2,400 0.02% 869,760
2016-09-26 2016-09-22 122.000 4,800 -1,200 0.01% 585,600
2016-09-23 2016-09-21 121.600 6,000 +800 0.01% 729,600
2016-09-22 2016-09-20 127.000 5,200 +800 0.01% 660,400
2016-09-19 2016-09-14 123.800 4,400 +400 0.01% 544,720
2016-09-15 2016-09-13 125.200 4,000 -6,000 0.01% 500,800
2016-09-14 2016-09-12 120.400 10,000 +6,000 0.03% 1,204,000
2016-09-13 2016-09-09 119.800 4,000 -4,000 0.01% 479,200
2016-09-12 2016-09-08 102.000 8,000 +1,200 0.02% 816,000
2016-09-09 2016-09-07 94.700 6,800 -400 0.02% 643,960
2016-09-08 2016-09-06 84.200 7,200 -10,800 0.02% 606,240
2016-09-07 2016-09-05 82.000 18,000 +13,600 0.04% 1,476,000
2016-09-02 2016-08-31 75.000 4,400 -2,000 0.01% 330,000
2016-09-01 2016-08-30 74.600 6,400 +2,400 0.02% 477,440
2016-08-31 2016-08-29 74.200 4,000 -1,600 0.01% 296,800
2016-08-30 2016-08-26 71.900 5,600 -1,600 0.01% 402,640
2016-08-29 2016-08-25 70.500 7,200 -12,800 0.02% 507,600
2016-08-26 2016-08-24 72.600 20,000 +16,000 0.05% 1,452,000
2016-08-22 2016-08-18 60.500 4,000 -5,600 0.01% 242,000
2016-08-19 2016-08-17 60.000 9,600 -4,000 0.02% 576,000
2016-08-18 2016-08-16 59.700 13,600 +11,200 0.03% 811,920
2016-08-17 2016-08-15 60.500 2,400 +2,400 0.01% 145,200
2016-08-16 2016-08-12 60.800 0 -2,800
2016-08-15 2016-08-11 61.200 2,800 -9,200 0.01% 171,360
2016-08-11 2016-08-09 60.500 12,000 +12,000 0.03% 726,000
2016-08-09 2016-08-05 60.100 0 -2,000
2016-08-08 2016-08-04 60.000 2,000 -17,200 0.01% 120,000
2016-08-05 2016-08-03 57.200 19,200 +400 0.05% 1,098,240
2016-08-04 2016-08-01 58.000 18,800 +18,800 0.05% 1,090,400
2016-08-03 2016-07-29 57.000 0 -18,800
2016-07-29 2016-07-27 60.000 18,800 +16,800 0.05% 1,128,000
2016-07-28 2016-07-26 60.100 2,000 -400 0.01% 120,200
2016-07-27 2016-07-25 60.300 2,400 -3,200 0.01% 144,720
2016-07-26 2016-07-22 61.000 5,600 +1,600 0.01% 341,600
2016-07-25 2016-07-21 61.200 4,000 +4,000 0.01% 244,800
2016-07-22 2016-07-20 60.800 0 -26,000
2016-07-21 2016-07-19 61.100 26,000 +26,000 0.07% 1,588,600
2016-07-20 2016-07-18 61.200 0 -26,800
2016-07-19 2016-07-15 63.400 26,800 -2,400 0.07% 1,699,120
2016-07-18 2016-07-14 62.400 29,200 +29,200 0.07% 1,822,080
2016-07-15 2016-07-13 62.200 0 -33,200
2016-07-14 2016-07-12 62.400 33,200 -400 0.08% 2,071,680
2016-07-13 2016-07-11 63.200 33,600 +31,600 0.08% 2,123,520
2016-07-12 2016-07-08 61.800 2,000 -20,800 0.01% 123,600
2016-07-11 2016-07-07 56.000 22,800 +2,800 0.06% 1,276,800
2016-07-08 2016-07-06 54.000 20,000 +20,000 0.05% 1,080,000
2016-07-07 2016-07-05 53.000 0 -21,200
2016-07-06 2016-07-04 54.600 21,200 -1,600 0.05% 1,157,520
2016-07-05 2016-06-30 54.800 22,800 +22,000 0.06% 1,249,440
2016-07-04 2016-06-29 53.200 800 -29,600 0.00% 42,560
2016-06-30 2016-06-28 53.600 30,400 -1,600 0.08% 1,629,440
2016-06-29 2016-06-27 54.400 32,000 +32,000 0.08% 1,740,800
2016-06-28 2016-06-24 55.000 0 -24,000
2016-06-24 2016-06-22 54.500 24,000 +22,000 0.06% 1,308,000
2016-06-23 2016-06-21 52.800 2,000 -22,000 0.01% 105,600
2016-06-22 2016-06-20 51.700 24,000 -5,600 0.06% 1,240,800
2016-06-21 2016-06-17 52.000 29,600 +29,600 0.07% 1,539,200
2016-06-20 2016-06-16 52.000 0 -19,600
2016-06-16 2016-06-14 51.900 19,600 +19,600 0.05% 1,017,240
2016-06-15 2016-06-13 52.000 0 -9,600
2016-06-14 2016-06-10 56.800 9,600 +1,200 0.02% 545,280
2016-06-13 2016-06-08 57.800 8,400 +800 0.02% 485,520
2016-06-10 2016-06-07 58.300 7,600 +7,600 0.02% 443,080
2016-06-07 2016-06-03 58.000 0 -12,400
2016-06-06 2016-06-02 58.400 12,400 +12,400 0.03% 724,160
2016-06-02 2016-05-31 54.700 0 -26,800
2016-06-01 2016-05-30 55.000 26,800 +26,800 0.07% 1,474,000
2016-05-31 2016-05-27 53.000 0 -8,000
2016-05-30 2016-05-26 52.300 8,000 +8,000 0.02% 418,400
2016-05-27 2016-05-25 52.500 0 -1,200
2016-05-26 2016-05-24 46.000 1,200 -1,600 0.00% 55,200
2016-05-25 2016-05-23 44.600 2,800 -12,400 0.01% 124,880
2016-05-24 2016-05-20 56.900 15,200 +13,200 0.04% 864,880
2016-05-23 2016-05-19 57.700 2,000 +400 0.01% 115,400
2016-05-20 2016-05-18 56.200 1,600 +1,600 0.00% 89,920
2016-05-19 2016-05-17 54.900 0 -7,600
2016-05-18 2016-05-16 52.600 7,600 +7,600 0.02% 399,760
2016-05-17 2016-05-13 51.500 0 -13,600
2016-05-16 2016-05-12 50.000 13,600 +13,600 0.03% 680,000
2015-04-15 2015-04-13 13.447 0 -9,816
2015-03-06 2015-03-04 13.651 9,816 +9,816 0.03% 134,001
2015-03-02 2015-02-26 12.225 0 -1,963
2015-02-12 2015-02-10 12.123 1,963 +1,963 0.00% 23,798
2015-02-06 2015-02-04 12.327 0 -1,178
2015-02-05 2015-02-03 12.632 1,178 -2,748 0.00% 14,881
2015-02-04 2015-02-02 13.040 3,926 +3,926 0.01% 51,195
2014-10-31 2014-10-29 9.271 0 -6,675
2014-10-30 2014-10-28 9.169 6,675 -3,141 0.02% 61,201
2014-10-20 2014-10-16 10.187 9,816 0.03% 100,000

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