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 2.400 128,000 +0 0.00% 307,200
2025-10-13 2025-10-09 2.400 128,000 +0 0.00% 307,200
2025-10-10 2025-10-08 2.440 128,000 +0 0.00% 312,320
2025-10-09 2025-10-06 2.510 128,000 +0 0.00% 321,280
2025-10-08 2025-10-03 2.530 128,000 -26,000 0.00% 323,840
2025-09-29 2025-09-25 2.380 154,000 +20,000 0.00% 366,520
2025-08-28 2025-08-26 2.290 134,000 -16,000 0.00% 306,860
2025-08-15 2025-08-13 2.270 150,000 -14,000 0.00% 340,500
2025-08-01 2025-07-30 2.290 164,000 -20,000 0.00% 375,560
2025-07-18 2025-07-16 2.280 184,000 -30,000 0.00% 419,520
2025-07-15 2025-07-11 2.270 214,000 -20,000 0.00% 485,780
2025-07-03 2025-06-30 2.298 234,000 +8,956 0.00% 537,721
2025-06-19 2025-06-17 2.392 225,044 +25,005 0.00% 538,200
2025-05-27 2025-05-23 2.256 200,039 +23,081 0.00% 451,360
2025-04-29 2025-04-25 2.121 176,958 -9,617 0.00% 375,361
2025-04-09 2025-04-07 1.861 186,575 -9,617 0.00% 347,260
2025-02-10 2025-02-06 2.059 196,192 -240,431 0.00% 403,920
2025-02-07 2025-02-05 1.986 436,623 +240,431 0.01% 867,139
2025-01-24 2025-01-22 1.996 196,192 -19,235 0.00% 391,680
2025-01-21 2025-01-17 1.944 215,427 +19,235 0.00% 418,881
2025-01-20 2025-01-16 1.996 196,192 -1,923 0.00% 391,680
2024-11-18 2024-11-14 2.423 198,115 +9,617 0.00% 479,979
2024-11-01 2024-10-30 2.485 188,498 +9,617 0.00% 468,439
2024-10-30 2024-10-28 2.558 178,881 -19,234 0.00% 457,560
2024-10-29 2024-10-25 2.537 198,115 +9,617 0.00% 502,639
2024-10-24 2024-10-22 2.620 188,498 -57,704 0.00% 493,919
2024-10-23 2024-10-21 2.579 246,202 +117,331 0.01% 634,881
2024-10-15 2024-10-10 4.565 128,871 +9,617 0.00% 588,259
2024-09-11 2024-09-09 4.523 119,254 -17,311 0.00% 539,400
2024-09-03 2024-08-30 4.409 136,565 -48,086 0.00% 602,080
2024-05-17 2024-05-14 4.471 184,651 -7,694 0.00% 825,599
2024-04-24 2024-04-22 4.502 192,345 -1,924 0.00% 865,999
2024-04-05 2024-04-02 4.492 194,269 -1,923 0.00% 872,642
2023-10-24 2023-10-19 3.587 196,192 +1,923 0.00% 703,800
2023-08-02 2023-07-31 3.733 194,269 -9,617 0.00% 725,182
2023-08-01 2023-07-28 3.754 203,886 +9,617 0.00% 765,321
2023-06-02 2023-05-31 3.974 194,269 +2,649 0.00% 772,066
2023-03-22 2023-03-20 4.459 191,620 -1,898 0.00% 854,458
2023-03-21 2023-03-17 4.691 193,518 +1,898 0.00% 907,802
2023-02-15 2023-02-13 4.322 191,620 -9,487 0.00% 828,198
2023-02-14 2023-02-10 4.185 201,107 -7,588 0.00% 841,642
2023-02-09 2023-02-07 4.132 208,695 +9,486 0.00% 862,398
2023-02-08 2023-02-06 4.248 199,209 +3,794 0.00% 846,299
2023-02-06 2023-02-02 4.196 195,415 -47,431 0.00% 819,881
2023-01-12 2023-01-10 4.143 242,846 -11,383 0.01% 1,006,081
2023-01-10 2023-01-06 3.953 254,229 +1,897 0.01% 1,005,000
2022-12-30 2022-12-28 3.595 252,332 +9,486 0.01% 907,061
2022-12-14 2022-12-12 4.111 242,846 +47,431 0.01% 998,401
2022-11-16 2022-11-14 4.385 195,415 -9,486 0.00% 856,961
2022-11-11 2022-11-09 4.069 204,901 +9,486 0.00% 833,760
2022-07-07 2022-07-05 5.271 195,415 -1,897 0.00% 1,030,001
2022-06-30 2022-06-28 5.139 197,312 +5,692 0.00% 1,013,947
2022-06-29 2022-06-27 4.989 191,620 +2,938 0.00% 955,976
2022-03-14 2022-03-10 4.282 188,682 +1,868 0.00% 807,999
2022-01-18 2022-01-14 5.910 186,814 -1,868 0.00% 1,104,000
2022-01-05 2022-01-03 6.670 188,682 -54,176 0.00% 1,258,459
2022-01-04 2021-12-31 5.535 242,858 -7,473 0.01% 1,344,198
2022-01-03 2021-12-29 4.935 250,331 +5,605 0.01% 1,235,481
2021-11-25 2021-11-23 3.961 244,726 -9,341 0.01% 969,398
2021-10-06 2021-10-04 3.897 254,067 +1,868 0.01% 990,079
2021-09-20 2021-09-16 3.854 252,199 -72,857 0.01% 972,000
2021-09-02 2021-08-31 4.034 325,056 +5,851 0.01% 1,311,200
2021-08-25 2021-08-23 4.165 319,205 +5,503 0.01% 1,329,358
2021-08-20 2021-08-18 4.317 313,702 -18,345 0.01% 1,354,320
2021-08-17 2021-08-13 4.601 332,047 -49,532 0.01% 1,527,640
2021-08-02 2021-07-29 5.244 381,579 -266,005 0.01% 2,000,960
2021-07-13 2021-07-09 5.364 647,584 +5,504 0.01% 3,473,523
2021-07-08 2021-07-06 5.440 642,080 -1,834 0.01% 3,493,000
2021-07-07 2021-07-05 5.647 643,914 -5,504 0.01% 3,636,357
2021-07-06 2021-07-02 5.615 649,418 +9,173 0.01% 3,646,200
2021-06-30 2021-06-28 5.658 640,245 +5,503 0.01% 3,622,617
2021-06-24 2021-06-22 5.440 634,742 +47,697 0.01% 3,453,080
2021-06-02 2021-05-31 5.462 587,045 -9,172 0.01% 3,206,402
2021-05-31 2021-05-27 5.538 596,217 -1,835 0.01% 3,301,999
2021-05-25 2021-05-21 5.146 598,052 +9,173 0.01% 3,077,442
2021-04-23 2021-04-21 5.080 588,879 -7,338 0.01% 2,991,720
2021-04-19 2021-04-15 5.059 596,217 +7,338 0.01% 3,015,999
2021-04-14 2021-04-12 4.950 588,879 +5,503 0.01% 2,914,680
2021-02-19 2021-02-17 4.895 583,376 -5,503 0.01% 2,855,642
2021-02-10 2021-02-08 4.906 588,879 +22,014 0.01% 2,889,000
2021-02-05 2021-02-03 5.124 566,865 +22,014 0.01% 2,904,601
2021-02-04 2021-02-02 4.971 544,851 +5,504 0.01% 2,708,641
2021-02-03 2021-02-01 4.797 539,347 +18,345 0.01% 2,587,199
2021-01-29 2021-01-27 4.688 521,002 +9,173 0.01% 2,442,400
2021-01-28 2021-01-26 4.394 511,829 +5,503 0.01% 2,248,738
2021-01-27 2021-01-25 4.415 506,326 +5,504 0.01% 2,235,600
2020-12-14 2020-12-10 3.947 500,822 -5,504 0.01% 1,976,518
2020-12-02 2020-11-30 3.979 506,326 -5,503 0.01% 2,014,800
2020-12-01 2020-11-27 3.707 511,829 -7,339 0.01% 1,897,198
2020-11-30 2020-11-26 3.598 519,168 +7,339 0.01% 1,867,802
2020-11-26 2020-11-24 3.685 511,829 -5,504 0.01% 1,886,038
2020-11-18 2020-11-16 3.652 517,333 -7,338 0.01% 1,889,400
2020-11-17 2020-11-13 3.576 524,671 -27,518 0.01% 1,876,160
2020-11-13 2020-11-11 3.587 552,189 -3,669 0.01% 1,980,581
2020-11-11 2020-11-09 3.532 555,858 +9,173 0.01% 1,963,441
2020-11-10 2020-11-06 3.532 546,685 +5,503 0.01% 1,931,039
2020-11-09 2020-11-05 3.500 541,182 -9,172 0.01% 1,893,901
2020-11-06 2020-11-04 3.412 550,354 +5,503 0.01% 1,877,999
2020-11-05 2020-11-03 3.391 544,851 +9,173 0.01% 1,847,341
2020-10-29 2020-10-27 3.609 535,678 +7,338 0.01% 1,933,039
2020-10-28 2020-10-23 3.696 528,340 -7,338 0.01% 1,952,640
2020-10-27 2020-10-22 3.641 535,678 +7,338 0.01% 1,950,559
2020-10-22 2020-10-20 3.652 528,340 -7,338 0.01% 1,929,600
2020-10-21 2020-10-19 3.652 535,678 -9,173 0.01% 1,956,399
2020-10-20 2020-10-16 3.663 544,851 +16,511 0.01% 1,995,841
2020-09-28 2020-09-24 3.630 528,340 -91,726 0.01% 1,918,080
2020-08-28 2020-08-26 3.729 620,066 -60,539 0.01% 2,311,921
2020-08-26 2020-08-24 3.925 680,605 -18,345 0.01% 2,671,201
2020-08-25 2020-08-21 4.001 698,950 -3,669 0.02% 2,796,540
2020-08-24 2020-08-20 3.990 702,619 -56,870 0.02% 2,803,560
2020-08-20 2020-08-18 4.066 759,489 +18,345 0.02% 3,088,440
2020-08-11 2020-08-07 4.295 741,144 +82,553 0.02% 3,183,521
2020-07-16 2020-07-14 4.590 658,591 -3,669 0.01% 3,022,782
2020-07-14 2020-07-10 4.688 662,260 +5,504 0.01% 3,104,602
2020-07-13 2020-07-09 4.710 656,756 +18,345 0.01% 3,093,120
2020-07-09 2020-07-07 4.437 638,411 -55,035 0.01% 2,832,720
2020-07-06 2020-07-02 4.056 693,446 +55,035 0.02% 2,812,318
2020-06-24 2020-06-22 4.009 638,411 +8,258 0.01% 2,559,588
2020-04-07 2020-04-03 3.678 630,153 -1,811 0.01% 2,317,679
2020-04-02 2020-03-31 3.899 631,964 -45,270 0.01% 2,463,940
2020-03-25 2020-03-23 3.623 677,234 +5,433 0.01% 2,453,441
2020-03-24 2020-03-20 3.678 671,801 -105,026 0.01% 2,470,859
2020-03-20 2020-03-18 3.534 776,827 -54,323 0.02% 2,745,601
2020-03-16 2020-03-12 4.053 831,150 -54,324 0.02% 3,369,058
2020-02-20 2020-02-18 5.070 885,474 -32,594 0.02% 4,489,020
2020-02-17 2020-02-13 4.672 918,068 -54,324 0.02% 4,289,220
2020-02-14 2020-02-12 4.749 972,392 -208,240 0.02% 4,618,202
2020-02-13 2020-02-11 4.794 1,180,632 -23,540 0.03% 5,659,360
2020-02-12 2020-02-10 4.970 1,204,172 +36,216 0.03% 5,984,999
2020-02-11 2020-02-07 4.683 1,167,956 +14,486 0.03% 5,469,598
2020-02-10 2020-02-06 4.628 1,153,470 +99,593 0.03% 5,338,059
2020-02-07 2020-02-05 4.296 1,053,877 -18,108 0.02% 4,527,960
2020-02-04 2020-01-31 3.998 1,071,985 -18,108 0.02% 4,286,081
2020-02-03 2020-01-30 4.076 1,090,093 +3,622 0.02% 4,442,761
2020-01-30 2020-01-24 4.330 1,086,471 +1,811 0.02% 4,704,000
2020-01-29 2020-01-22 4.517 1,084,660 -36,216 0.02% 4,899,819
2020-01-23 2020-01-21 4.661 1,120,876 +34,405 0.02% 5,224,360
2020-01-22 2020-01-20 4.683 1,086,471 +99,593 0.02% 5,087,999
2020-01-21 2020-01-17 4.330 986,878 -63,377 0.02% 4,272,800
2020-01-17 2020-01-15 4.407 1,050,255 -12,676 0.02% 4,628,398
2020-01-16 2020-01-14 4.396 1,062,931 +27,162 0.02% 4,672,520
2020-01-15 2020-01-13 4.274 1,035,769 +18,108 0.02% 4,427,279
2020-01-13 2020-01-09 4.208 1,017,661 +3,621 0.02% 4,282,439
2020-01-09 2020-01-07 4.065 1,014,040 -3,621 0.02% 4,121,601
2020-01-06 2020-01-02 4.142 1,017,661 -36,216 0.02% 4,214,999
2020-01-03 2019-12-31 4.153 1,053,877 -18,108 0.02% 4,376,640
2019-12-03 2019-11-29 3.855 1,071,985 +27,162 0.02% 4,132,161
2019-11-19 2019-11-15 3.976 1,044,823 -5,432 0.02% 4,154,400
2019-11-13 2019-11-11 4.319 1,050,255 +50,702 0.02% 4,535,598
2019-11-12 2019-11-08 4.120 999,553 +262,563 0.02% 4,117,918
2019-11-08 2019-11-06 3.998 736,990 -36,215 0.02% 2,946,682
2019-11-05 2019-11-01 3.866 773,205 -9,054 0.02% 2,988,999
2019-11-04 2019-10-31 3.877 782,259 +18,108 0.02% 3,032,639
2019-10-31 2019-10-29 4.020 764,151 +27,161 0.02% 3,072,159
2019-10-28 2019-10-24 4.031 736,990 -9,053 0.02% 2,971,102
2019-10-17 2019-10-15 4.098 746,043 -9,054 0.02% 3,057,038
2019-10-08 2019-10-03 3.943 755,097 +5,432 0.02% 2,977,378
2019-09-25 2019-09-23 4.087 749,665 -27,162 0.02% 3,063,600
2019-09-12 2019-09-10 4.352 776,827 -9,054 0.02% 3,380,521
2019-09-05 2019-09-03 4.241 785,881 -18,108 0.02% 3,333,121
2019-09-04 2019-09-02 4.263 803,989 -36,215 0.02% 3,427,682
2019-09-03 2019-08-30 4.129 840,204 -27,162 0.02% 3,468,958
2019-09-02 2019-08-29 4.162 867,366 +13,482 0.02% 3,610,296
2019-08-27 2019-08-23 4.297 853,884 +190,742 0.02% 3,669,139
2019-08-23 2019-08-21 3.747 663,142 +26,740 0.01% 2,484,961
2019-08-16 2019-08-14 3.422 636,402 +53,479 0.01% 2,177,699
2019-08-01 2019-07-30 4.117 582,923 -8,913 0.01% 2,400,180
2019-07-23 2019-07-19 3.994 591,836 +55,262 0.01% 2,363,839
2019-07-15 2019-07-11 4.230 536,574 +8,913 0.01% 2,269,538
2019-07-10 2019-07-08 4.028 527,661 +1,782 0.01% 2,125,279
2019-06-06 2019-06-04 4.473 525,879 +7,527 0.01% 2,352,368
2019-05-15 2019-05-10 4.837 518,352 +47,442 0.01% 2,507,498
2019-05-02 2019-04-29 5.088 470,910 +17,571 0.01% 2,395,920
2019-04-09 2019-04-04 5.486 453,339 +1,757 0.01% 2,487,122
2019-04-01 2019-03-28 5.168 451,582 +1,758 0.01% 2,333,562
2019-02-19 2019-02-15 6.169 449,824 -7,029 0.01% 2,775,037
2018-11-09 2018-11-07 6.010 456,853 -7,028 0.01% 2,745,600
2018-11-06 2018-11-02 6.078 463,881 +7,028 0.01% 2,819,517
2018-10-22 2018-10-18 5.475 456,853 -7,028 0.01% 2,501,200
2018-10-16 2018-10-12 5.270 463,881 +7,028 0.01% 2,444,638
2018-09-07 2018-09-05 6.215 456,853 +7,029 0.01% 2,839,200
2018-08-30 2018-08-28 6.946 449,824 +4,605 0.01% 3,124,463
2018-08-29 2018-08-27 6.957 445,219 +3,478 0.01% 3,097,597
2018-08-23 2018-08-21 7.084 441,741 -10,435 0.01% 3,129,279
2018-08-20 2018-08-16 6.474 452,176 -17,391 0.01% 2,927,600
2018-08-10 2018-08-08 6.670 469,567 -6,957 0.01% 3,131,997
2018-08-09 2018-08-07 6.635 476,524 -8,696 0.01% 3,161,960
2018-08-06 2018-08-02 6.359 485,220 +6,957 0.01% 3,085,742
2018-08-02 2018-07-31 6.647 478,263 +8,696 0.01% 3,178,999
2018-08-01 2018-07-30 7.015 469,567 -121,740 0.01% 3,293,997
2018-07-27 2018-07-25 7.233 591,307 -6,957 0.01% 4,277,199
2018-07-24 2018-07-20 7.141 598,264 +6,957 0.01% 4,272,483
2018-07-11 2018-07-09 7.820 591,307 -26,087 0.01% 4,623,999
2018-06-15 2018-06-13 8.303 617,394 -86,957 0.01% 5,126,199
2018-06-14 2018-06-12 8.372 704,351 -8,696 0.02% 5,896,799
2018-06-08 2018-06-06 8.280 713,047 -27,826 0.02% 5,904,002
2018-06-06 2018-06-04 8.452 740,873 +17,391 0.02% 6,262,200
2018-06-04 2018-05-31 8.339 723,482 +1,629 0.02% 6,032,787
2018-06-01 2018-05-30 8.223 721,853 -86,346 0.02% 5,935,603
2018-05-31 2018-05-29 8.061 808,199 +3,454 0.02% 6,514,563
2018-05-25 2018-05-23 8.605 804,745 -250,403 0.02% 6,924,762
2018-05-24 2018-05-21 8.547 1,055,148 +34,538 0.02% 9,018,358
2018-05-23 2018-05-18 8.327 1,020,610 -17,269 0.02% 8,498,581
2018-05-21 2018-05-17 8.315 1,037,879 +3,454 0.02% 8,630,360
2018-05-14 2018-05-10 8.049 1,034,425 +8,634 0.02% 8,326,098
2018-05-11 2018-05-09 7.864 1,025,791 -12,088 0.02% 8,066,523
2018-05-09 2018-05-07 8.176 1,037,879 +17,269 0.03% 8,486,120
2018-05-07 2018-05-03 7.852 1,020,610 +20,723 0.03% 8,013,961
2018-05-03 2018-04-30 7.864 999,887 +17,269 0.03% 7,862,822
2018-04-27 2018-04-25 7.493 982,618 -55,261 0.03% 7,362,863
2018-04-25 2018-04-23 7.053 1,037,879 -8,635 0.03% 7,320,180
2018-04-24 2018-04-20 7.366 1,046,514 -41,446 0.03% 7,708,323
2018-04-20 2018-04-18 7.018 1,087,960 -34,538 0.03% 7,635,602
2018-04-19 2018-04-17 6.949 1,122,498 -1,770,093 0.03% 7,799,999
2018-04-18 2018-04-16 7.273 2,892,591 -34,539 0.08% 21,037,998
2018-04-17 2018-04-13 7.389 2,927,130 -94,980 0.08% 21,628,202
2018-04-16 2018-04-12 7.644 3,022,110 +34,538 0.08% 23,099,998
2018-04-10 2018-04-06 7.308 2,987,572 -17,269 0.08% 21,832,601
2018-04-09 2018-04-04 7.238 3,004,841 -267,673 0.08% 21,749,999
2018-04-06 2018-04-03 7.018 3,272,514 -17,269 0.09% 22,967,402
2018-04-04 2018-03-29 6.706 3,289,783 +259,038 0.09% 22,059,900
2018-04-03 2018-03-28 6.289 3,030,745 +8,635 0.08% 19,059,300
2018-03-29 2018-03-27 6.578 3,022,110 +1,571,497 0.08% 19,879,998
2018-03-28 2018-03-26 6.543 1,450,613 +69,077 0.04% 9,492,000
2018-03-27 2018-03-23 6.080 1,381,536 +8,634 0.04% 8,399,999
2018-03-26 2018-03-22 6.115 1,372,902 +164,058 0.04% 8,395,203
2018-03-22 2018-03-20 6.706 1,208,844 +62,169 0.03% 8,105,999
2018-02-08 2018-02-06 5.374 1,146,675 -13,815 0.03% 6,161,920
2018-02-07 2018-02-05 5.872 1,160,490 +259,038 0.03% 6,814,078
2018-02-06 2018-02-02 5.872 901,452 +6,907 0.02% 5,293,078
2018-02-05 2018-02-01 5.849 894,545 +43,173 0.02% 5,231,802
2018-01-29 2018-01-25 5.906 851,372 -129,519 0.02% 5,028,602
2018-01-15 2018-01-11 5.327 980,891 -1,727 0.03% 5,225,602
2018-01-02 2017-12-28 4.783 982,618 -12,088 0.03% 4,699,942
2017-12-28 2017-12-22 4.690 994,706 +172,692 0.03% 4,665,600
2017-12-19 2017-12-15 4.505 822,014 +12,088 0.02% 3,703,280
2017-11-27 2017-11-23 4.853 809,926 +8,635 0.02% 3,930,222
2017-11-23 2017-11-21 4.945 801,291 +6,908 0.02% 3,962,560
2017-11-10 2017-11-08 5.269 794,383 +15,542 0.02% 4,185,998
2017-10-20 2017-10-18 5.188 778,841 +5,181 0.02% 4,040,960
2017-10-12 2017-10-10 5.244 773,660 +1,727 0.02% 4,057,095
2017-10-11 2017-10-09 5.045 771,933 +8,184 0.02% 3,894,430
2017-09-19 2017-09-15 5.349 763,749 -17,086 0.02% 4,085,581
2017-09-12 2017-09-08 5.502 780,835 +3,417 0.02% 4,295,801
2017-09-01 2017-08-30 5.502 777,418 +85,431 0.02% 4,277,002
2017-08-29 2017-08-25 5.572 691,987 +170,861 0.02% 3,855,599
2017-06-26 2017-06-22 5.174 521,126 +17,086 0.01% 2,696,199
2017-06-23 2017-06-21 5.279 504,040 -8,543 0.01% 2,660,900
2017-06-13 2017-06-09 5.368 512,583 +4,027 0.01% 2,751,615
2017-05-23 2017-05-19 4.873 508,556 +8,476 0.01% 2,477,998
2017-05-17 2017-05-15 5.109 500,080 -13,562 0.01% 2,554,698
2017-05-12 2017-05-10 5.427 513,642 -84,759 0.01% 2,787,600
2017-05-11 2017-05-09 5.392 598,401 -423,797 0.02% 3,226,418
2017-05-08 2017-05-04 5.427 1,022,198 -5,086 0.03% 5,547,598
2017-05-04 2017-04-28 5.380 1,027,284 -16,952 0.03% 5,526,720
2017-04-25 2017-04-21 5.250 1,044,236 +84,760 0.03% 5,482,401
2017-04-21 2017-04-19 5.038 959,476 +5,085 0.03% 4,833,638
2017-03-29 2017-03-27 5.309 954,391 +423,797 0.03% 5,067,001
2017-03-27 2017-03-23 4.932 530,594 -8,476 0.01% 2,616,681
2017-03-23 2017-03-21 4.861 539,070 -8,476 0.01% 2,620,321
2017-03-15 2017-03-13 4.672 547,546 +8,476 0.01% 2,558,161
2017-03-13 2017-03-09 4.601 539,070 -13,561 0.01% 2,480,401
2017-03-10 2017-03-08 4.648 552,631 +13,561 0.01% 2,568,879
2017-02-23 2017-02-21 4.589 539,070 -8,476 0.01% 2,474,041
2017-02-16 2017-02-14 4.542 547,546 -25,428 0.01% 2,487,101
2017-02-14 2017-02-10 4.648 572,974 -8,476 0.02% 2,663,442
2017-02-13 2017-02-09 4.401 581,450 -16,951 0.02% 2,558,782
2017-01-18 2017-01-16 4.106 598,401 +8,476 0.02% 2,456,878
2017-01-16 2017-01-12 4.165 589,925 +76,283 0.02% 2,456,878
2016-12-20 2016-12-16 4.236 513,642 -84,759 0.01% 2,175,540
2016-12-16 2016-12-14 4.236 598,401 -25,428 0.02% 2,534,538
2016-12-14 2016-12-12 4.212 623,829 +8,476 0.02% 2,627,519
2016-12-13 2016-12-09 4.259 615,353 +16,952 0.02% 2,620,859
2016-12-07 2016-12-05 4.365 598,401 +8,476 0.02% 2,612,198
2016-12-06 2016-12-02 4.507 589,925 +13,561 0.02% 2,658,718
2016-12-01 2016-11-29 4.601 576,364 +20,342 0.02% 2,652,000
2016-11-02 2016-10-31 4.684 556,022 +84,760 0.01% 2,604,321
2016-10-24 2016-10-19 4.707 471,262 -25,428 0.01% 2,218,439
2016-10-19 2016-10-17 4.613 496,690 +13,561 0.01% 2,291,260
2016-10-18 2016-10-14 4.707 483,129 +11,867 0.01% 2,274,302
2016-09-30 2016-09-28 4.684 471,262 -22,038 0.01% 2,207,319
2016-09-28 2016-09-26 4.471 493,300 -11,866 0.01% 2,205,781
2016-09-22 2016-09-20 4.766 505,166 +11,866 0.01% 2,407,840
2016-09-21 2016-09-19 4.707 493,300 -11,866 0.01% 2,322,181
2016-09-20 2016-09-15 4.589 505,166 +11,866 0.01% 2,318,440
2016-09-19 2016-09-14 4.620 493,300 +8,476 0.01% 2,278,820
2016-09-15 2016-09-13 4.620 484,824 +8,110 0.01% 2,239,664
2016-09-14 2016-09-12 4.692 476,714 -20,002 0.01% 2,236,520
2016-09-01 2016-08-30 4.656 496,716 -11,668 0.01% 2,312,480
2016-08-31 2016-08-29 4.620 508,384 +13,335 0.01% 2,348,501
2016-08-29 2016-08-25 4.212 495,049 +31,670 0.01% 2,084,939
2016-08-26 2016-08-24 4.284 463,379 -16,669 0.01% 1,984,918
2016-08-24 2016-08-22 4.104 480,048 +16,669 0.01% 1,969,921
2016-08-18 2016-08-16 4.200 463,379 +8,334 0.01% 1,945,999
2016-08-15 2016-08-11 4.008 455,045 -26,670 0.01% 1,823,639
2016-07-25 2016-07-21 3.912 481,715 -6,667 0.01% 1,884,282
2016-07-22 2016-07-20 3.828 488,382 -8,334 0.01% 1,869,341
2016-07-19 2016-07-15 3.708 496,716 +16,668 0.01% 1,841,640
2016-07-15 2016-07-13 3.684 480,048 +16,669 0.01% 1,768,321
2016-07-07 2016-07-05 3.600 463,379 +16,668 0.01% 1,667,999
2016-07-06 2016-07-04 3.636 446,711 -8,334 0.01% 1,624,080
2016-07-05 2016-06-30 3.672 455,045 +8,334 0.01% 1,670,759
2016-06-30 2016-06-28 3.684 446,711 +8,334 0.01% 1,645,520
2016-06-29 2016-06-27 3.660 438,377 +8,334 0.01% 1,604,300
2016-06-27 2016-06-23 3.816 430,043 -8,334 0.01% 1,640,881
2016-06-20 2016-06-16 3.600 438,377 +16,668 0.01% 1,578,000
2016-06-17 2016-06-15 3.600 421,709 -8,334 0.01% 1,518,002
2016-06-16 2016-06-14 3.600 430,043 +16,669 0.01% 1,548,001
2016-06-14 2016-06-10 3.684 413,374 +266,693 0.01% 1,522,719
2016-06-13 2016-06-08 3.864 146,681 +16,668 0.00% 566,719
2016-06-10 2016-06-07 3.840 130,013 +16,668 0.00% 499,200
2016-05-31 2016-05-27 4.212 113,345 +8,335 0.00% 477,362
2016-05-25 2016-05-23 4.212 105,010 +16,668 0.00% 442,258
2016-04-27 2016-04-25 4.452 88,342 +11,668 0.00% 393,260
2016-04-01 2016-03-30 4.572 76,674 -31,670 0.00% 350,519
2016-03-31 2016-03-29 4.272 108,344 +31,670 0.00% 462,800
2016-03-30 2016-03-24 4.284 76,674 +3,333 0.00% 328,439
2016-03-24 2016-03-22 4.884 73,341 +10,001 0.00% 358,162
2016-03-23 2016-03-21 5.255 63,340 +1,667 0.00% 332,882
2016-03-22 2016-03-18 5.231 61,673 -8,334 0.00% 322,641
2016-03-21 2016-03-17 5.051 70,007 -8,334 0.00% 353,640
2016-03-18 2016-03-16 4.860 78,341 +21,669 0.00% 380,699
2016-03-15 2016-03-11 5.039 56,672 +8,334 0.00% 285,599
2016-03-07 2016-03-03 5.195 48,338 +8,334 0.00% 251,139
2016-02-29 2016-02-25 5.111 40,004 -1,667 0.00% 204,480
2016-02-18 2016-02-16 4.968 41,671 +1,667 0.00% 207,001
2016-02-15 2016-02-11 5.016 40,004 -8,334 0.00% 200,640
2016-02-02 2016-01-29 5.111 48,338 +8,334 0.00% 247,079
2016-01-29 2016-01-27 5.028 40,004 +8,334 0.00% 201,120
2016-01-18 2016-01-14 5.375 31,670 +10,001 0.00% 170,241
2015-12-14 2015-12-10 5.999 21,669 +8,334 0.00% 130,001
2015-09-24 2015-09-22 6.719 13,335 +3,334 0.00% 89,602
2015-07-30 2015-07-28 6.983 10,001 +1,667 0.00% 69,840
2015-07-27 2015-07-23 7.355 8,334 +6,667 0.00% 61,299
2015-07-24 2015-07-22 7.415 1,667 +1,667 0.00% 12,361
2015-07-03 2015-06-30 7.583 0 -833,416
2015-07-02 2015-06-29 7.283 833,416 -1,667 0.02% 6,069,999
2015-06-19 2015-06-17 7.799 835,083 -25,002 0.02% 6,513,000
2015-04-29 2015-04-27 7.307 860,085 -8,335 0.04% 6,284,877
2015-04-16 2015-04-14 7.259 868,420 +25,003 0.04% 6,304,103
2015-04-13 2015-04-09 7.319 843,417 -25,003 0.04% 6,173,199
2015-04-10 2015-04-08 7.679 868,420 +833,417 0.04% 6,668,803
2015-04-08 2015-04-01 6.731 35,003 +25,002 0.00% 235,617
2014-12-09 2014-12-05 5.495 10,001 -8,334 0.00% 54,960
2014-12-03 2014-12-01 5.387 18,335 +8,334 0.00% 98,779
2014-11-17 2014-11-13 5.891 10,001 -8,334 0.00% 58,920
2014-11-14 2014-11-12 5.783 18,335 -5,001 0.00% 106,039
2014-11-13 2014-11-11 5.687 23,336 -8,334 0.00% 132,722
2014-11-05 2014-11-03 5.351 31,670 -168,350 0.00% 169,481
2014-10-24 2014-10-22 5.147 200,020 +3,334 0.01% 1,029,601
2014-10-08 2014-10-06 4.764 196,686 +8,334 0.01% 936,919
2014-10-07 2014-10-03 4.584 188,352 +5,000 0.01% 863,320
2014-10-03 2014-09-29 4.608 183,352 -3,333 0.01% 844,802
2014-09-23 2014-09-19 4.968 186,685 -166,683 0.01% 927,359
2014-09-22 2014-09-18 4.896 353,368 +175,017 0.02% 1,729,918
2014-09-11 2014-09-08 4.776 178,351 -25,003 0.01% 851,720
2014-07-28 2014-07-24 4.104 203,354 -83,341 0.01% 834,482
2014-07-21 2014-07-17 4.236 286,695 +83,341 0.01% 1,214,319
2014-07-16 2014-07-14 4.032 203,354 -16,668 0.01% 819,842
2014-06-12 2014-06-10 3.960 220,022 -8,334 0.01% 871,201
2014-05-26 2014-05-22 3.864 228,356 +8,334 0.01% 882,280
2014-05-22 2014-05-20 3.900 220,022 -18,335 0.01% 858,001
2014-05-16 2014-05-14 3.840 238,357 +5,000 0.01% 915,200
2014-05-14 2014-05-12 3.852 233,357 +13,335 0.01% 898,802
2014-04-30 2014-04-28 4.140 220,022 -166,683 0.01% 910,801
2014-04-24 2014-04-22 4.296 386,705 +166,683 0.02% 1,661,120
2014-04-03 2014-04-01 4.356 220,022 -8,334 0.01% 958,321
2014-03-28 2014-03-26 4.248 228,356 -166,683 0.01% 969,960
2014-03-26 2014-03-24 4.476 395,039 -70,007 0.02% 1,768,019
2014-03-25 2014-03-21 4.308 465,046 +70,007 0.02% 2,003,219
2014-03-24 2014-03-20 4.392 395,039 +166,683 0.02% 1,734,839
2014-03-20 2014-03-18 4.344 228,356 -8,334 0.01% 991,880
2014-03-13 2014-03-11 4.260 236,690 +8,334 0.01% 1,008,199
2014-03-11 2014-03-07 4.476 228,356 +8,334 0.01% 1,022,020
2014-03-07 2014-03-05 4.632 220,022 -8,334 0.01% 1,019,041
2014-02-25 2014-02-21 4.512 228,356 -16,668 0.01% 1,030,240
2014-02-24 2014-02-20 4.608 245,024 -41,671 0.01% 1,128,958
2014-02-20 2014-02-18 4.272 286,695 -8,334 0.01% 1,224,639
2014-02-18 2014-02-14 3.972 295,029 -30,003 0.01% 1,171,739
2014-02-11 2014-02-07 3.828 325,032 +15,001 0.02% 1,244,099
2014-01-28 2014-01-24 3.852 310,031 -16,668 0.01% 1,194,121
2014-01-27 2014-01-23 3.972 326,699 -10,001 0.02% 1,297,520
2014-01-24 2014-01-22 3.948 336,700 +8,334 0.02% 1,329,160
2014-01-22 2014-01-20 3.960 328,366 +8,334 0.02% 1,300,200
2014-01-20 2014-01-16 4.200 320,032 +16,669 0.02% 1,344,001
2014-01-17 2014-01-15 4.200 303,363 -8,335 0.01% 1,273,998
2014-01-15 2014-01-13 4.140 311,698 +8,335 0.01% 1,290,302
2014-01-08 2014-01-06 4.128 303,363 -41,671 0.01% 1,252,158
2014-01-07 2014-01-03 3.948 345,034 +33,336 0.02% 1,362,059
2014-01-03 2013-12-31 3.732 311,698 +25,003 0.01% 1,163,141
2014-01-02 2013-12-27 3.696 286,695 +8,334 0.01% 1,059,519
2013-12-10 2013-12-06 3.924 278,361 -8,334 0.01% 1,092,180
2013-12-04 2013-12-02 3.696 286,695 +8,334 0.01% 1,059,519
2013-11-27 2013-11-25 3.960 278,361 +8,334 0.01% 1,102,200
2013-11-26 2013-11-22 4.020 270,027 -8,334 0.01% 1,085,401
2013-11-06 2013-11-04 4.044 278,361 +8,334 0.01% 1,125,580
2013-10-15 2013-10-10 4.224 270,027 -25,002 0.02% 1,140,481
2013-10-11 2013-10-09 4.140 295,029 -8,334 0.02% 1,221,299
2013-10-04 2013-10-02 3.708 303,363 +8,334 0.02% 1,124,758
2013-09-30 2013-09-26 3.696 295,029 -41,671 0.02% 1,090,319
2013-09-27 2013-09-25 3.708 336,700 +16,668 0.02% 1,248,360
2013-09-26 2013-09-24 3.780 320,032 +8,334 0.02% 1,209,601
2013-09-24 2013-09-19 3.876 311,698 -108,344 0.02% 1,208,021
2013-09-23 2013-09-18 3.816 420,042 +16,669 0.02% 1,602,721
2013-09-19 2013-09-17 3.840 403,373 -25,003 0.02% 1,548,798
2013-09-18 2013-09-16 3.660 428,376 -33,337 0.02% 1,567,700
2013-09-16 2013-09-12 3.360 461,713 +25,003 0.03% 1,551,202
2013-09-10 2013-09-06 3.420 436,710 -58,339 0.02% 1,493,400
2013-09-09 2013-09-05 3.228 495,049 +83,341 0.03% 1,597,859
2013-09-06 2013-09-04 3.396 411,708 -16,668 0.02% 1,398,022
2013-09-05 2013-09-03 3.492 428,376 +25,003 0.02% 1,495,740
2013-09-03 2013-08-30 3.660 403,373 +50,005 0.02% 1,476,199
2013-08-28 2013-08-26 4.092 353,368 -33,337 0.02% 1,445,838
2013-08-27 2013-08-23 3.900 386,705 -16,668 0.02% 1,508,000
2013-08-26 2013-08-22 3.864 403,373 +33,336 0.02% 1,558,478
2013-08-22 2013-08-20 3.972 370,037 +8,334 0.02% 1,469,641
2013-08-21 2013-08-19 4.020 361,703 +8,335 0.02% 1,453,902
2013-08-19 2013-08-15 3.960 353,368 +50,005 0.02% 1,399,198
2013-08-13 2013-08-09 4.176 303,363 -100,010 0.02% 1,266,718
2013-08-09 2013-08-07 4.104 403,373 +100,010 0.02% 1,655,278
2013-08-06 2013-08-02 3.900 303,363 +33,336 0.02% 1,182,998
2013-07-25 2013-07-23 4.344 270,027 -8,334 0.02% 1,172,881
2013-07-24 2013-07-22 4.224 278,361 +8,334 0.02% 1,175,680
2013-07-23 2013-07-19 4.260 270,027 +25,003 0.02% 1,150,201
2013-07-19 2013-07-17 4.404 245,024 -8,334 0.01% 1,078,979
2013-07-08 2013-07-04 4.368 253,358 -8,335 0.02% 1,106,558
2013-07-05 2013-07-03 4.200 261,693 +8,335 0.02% 1,099,001
2013-07-03 2013-06-28 4.152 253,358 -8,335 0.02% 1,051,838
2013-07-02 2013-06-27 3.996 261,693 +8,335 0.02% 1,045,621
2013-06-28 2013-06-26 4.116 253,358 -33,337 0.02% 1,042,718
2013-06-27 2013-06-25 3.972 286,695 +41,671 0.02% 1,138,639
2013-06-26 2013-06-24 4.272 245,024 +16,668 0.01% 1,046,639
2013-06-14 2013-06-11 4.680 228,356 +20,002 0.01% 1,068,600
2013-06-13 2013-06-10 4.896 208,354 +8,334 0.01% 1,020,000
2013-06-11 2013-06-07 4.956 200,020 -8,334 0.01% 991,201
2013-06-10 2013-06-06 5.063 208,354 +26,669 0.01% 1,055,000
2013-06-07 2013-06-05 5.016 181,685 +8,334 0.01% 911,241
2013-06-05 2013-06-03 5.063 173,351 +5,001 0.01% 877,762
2013-06-03 2013-05-30 5.555 168,350 +6,667 0.01% 935,260
2013-05-31 2013-05-29 5.267 161,683 +10,001 0.01% 851,661
2013-05-30 2013-05-28 5.351 151,682 +36,671 0.01% 811,721
2013-05-29 2013-05-27 5.207 115,011 +105,010 0.01% 598,918
2013-05-09 2013-05-07 4.656 10,001 -8,334 0.00% 46,560
2013-05-08 2013-05-06 4.344 18,335 -16,668 0.00% 79,639
2013-05-06 2013-05-02 3.960 35,003 -75,008 0.00% 138,598
2013-05-03 2013-04-30 3.948 110,011 +6,667 0.01% 434,280
2013-04-26 2013-04-24 3.984 103,344 +1,667 0.01% 411,682
2013-04-18 2013-04-16 3.888 101,677 +58,339 0.01% 395,281
2013-04-15 2013-04-11 3.900 43,338 -8,334 0.00% 169,001
2013-04-12 2013-04-10 3.768 51,672 +8,334 0.00% 194,681
2013-04-10 2013-04-08 4.068 43,338 +16,669 0.00% 176,281
2013-04-09 2013-04-05 4.116 26,669 +8,334 0.00% 109,759
2013-04-08 2013-04-03 4.224 18,335 -250,025 0.00% 77,439
2013-04-03 2013-03-28 4.248 268,360 +8,334 0.02% 1,139,880
2013-03-25 2013-03-21 3.468 260,026 +66,673 0.02% 901,681
2013-03-14 2013-03-12 3.240 193,353 -3,333 0.01% 626,402
2013-03-11 2013-03-07 3.096 196,686 +3,333 0.01% 608,879
2013-02-28 2013-02-26 2.028 193,353 -16,668 0.01% 392,081
2013-02-26 2013-02-22 2.028 210,021 +16,668 0.01% 425,880
2013-01-29 2013-01-25 1.980 193,353 -16,668 0.01% 382,801
2013-01-28 2013-01-24 1.980 210,021 -500,050 0.01% 415,800
2013-01-23 2013-01-21 1.992 710,071 +500,050 0.05% 1,414,321
2013-01-17 2013-01-15 1.920 210,021 +183,352 0.01% 403,200
2013-01-09 2013-01-07 1.932 26,669 +16,668 0.00% 51,519
2012-12-13 2012-12-11 1.872 10,001 -41,671 0.00% 18,720
2012-09-18 2012-09-14 1.842 51,672 +856 0.00% 95,196
2012-05-15 2012-05-11 1.634 50,816 +1,882 0.00% 83,056
2011-05-20 2011-05-18 1.951 48,934 +39,463 0.00% 95,480
2010-05-04 2010-04-30 1.394 9,471 -39,463 0.00% 13,200
2010-04-28 2010-04-26 1.406 48,934 -23,678 0.00% 68,820
2010-04-27 2010-04-23 1.381 72,612 +23,678 0.01% 100,280
2009-08-25 2009-08-21 0.988 48,934 -78,926 0.00% 48,360
2009-08-24 2009-08-20 0.950 127,860 -78,927 0.01% 121,500
2009-08-20 2009-08-18 0.938 206,787 -63,140 0.02% 193,880
2009-05-27 2009-05-25 0.795 269,927 +3,149 0.02% 214,543
2008-05-16 2008-05-14 0.647 266,778 +2,667 0.04% 172,727
2008-04-29 2008-04-25 0.660 264,111 -185,340 0.04% 174,420
2007-06-26 2007-06-22 0.868 449,451 0.07% 389,940

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