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 0.010 306,350 +0 0.00% 3,064
2025-10-13 2025-10-09 0.010 306,350 +0 0.00% 3,064
2025-10-10 2025-10-08 0.010 306,350 +0 0.00% 3,064
2025-10-09 2025-10-06 0.010 306,350 +0 0.00% 3,064
2025-10-08 2025-10-03 0.010 306,350 +0 0.00% 3,064
2025-10-06 2025-10-02 0.010 306,350 +0 0.00% 3,064
2025-10-03 2025-09-30 0.010 306,350 +0 0.00% 3,064
2025-10-02 2025-09-29 0.010 306,350 +0 0.00% 3,064
2025-09-30 2025-09-26 0.010 306,350 +0 0.00% 3,064
2025-09-29 2025-09-25 0.010 306,350 +0 0.00% 3,064
2025-09-26 2025-09-24 0.010 306,350 +0 0.00% 3,064
2025-09-25 2025-09-23 0.010 306,350 +0 0.00% 3,064
2025-09-24 2025-09-22 0.010 306,350 +0 0.00% 3,064
2025-09-23 2025-09-19 0.010 306,350 +0 0.00% 3,064
2025-09-22 2025-09-18 0.010 306,350 +0 0.00% 3,064
2025-09-19 2025-09-17 0.011 306,350 +0 0.00% 3,370
2025-09-18 2025-09-16 0.011 306,350 +0 0.00% 3,370
2025-09-17 2025-09-15 0.011 306,350 +0 0.00% 3,370
2025-09-16 2025-09-12 0.010 306,350 +0 0.00% 3,064
2025-09-15 2025-09-11 0.010 306,350 +0 0.00% 3,064
2025-09-12 2025-09-10 0.010 306,350 +0 0.00% 3,064
2025-09-11 2025-09-09 0.011 306,350 +0 0.00% 3,370
2025-09-10 2025-09-08 0.010 306,350 +0 0.00% 3,064
2025-09-09 2025-09-05 0.010 306,350 +0 0.00% 3,064
2025-09-08 2025-09-04 0.011 306,350 +0 0.00% 3,370
2025-09-05 2025-09-03 0.010 306,350 +0 0.00% 3,064
2025-09-04 2025-09-02 0.010 306,350 +0 0.00% 3,064
2025-09-03 2025-09-01 0.011 306,350 +0 0.00% 3,370
2025-09-02 2025-08-29 0.011 306,350 +0 0.00% 3,370
2025-09-01 2025-08-28 0.011 306,350 +0 0.00% 3,370
2025-08-29 2025-08-27 0.011 306,350 +0 0.00% 3,370
2025-08-28 2025-08-26 0.011 306,350 +0 0.00% 3,370
2025-08-27 2025-08-25 0.012 306,350 +0 0.00% 3,676
2025-08-26 2025-08-22 0.011 306,350 +0 0.00% 3,370
2025-08-25 2025-08-21 0.011 306,350 +0 0.00% 3,370
2025-08-22 2025-08-20 0.011 306,350 +0 0.00% 3,370
2025-08-21 2025-08-19 0.010 306,350 +0 0.00% 3,064
2025-08-20 2025-08-18 0.012 306,350 +0 0.00% 3,676
2025-08-19 2025-08-15 0.012 306,350 +0 0.00% 3,676
2025-08-18 2025-08-14 0.011 306,350 +0 0.00% 3,370
2025-08-15 2025-08-13 0.010 306,350 +0 0.00% 3,064
2025-08-14 2025-08-12 0.011 306,350 +0 0.00% 3,370
2025-08-13 2025-08-11 0.011 306,350 +0 0.00% 3,370
2025-08-12 2025-08-08 0.011 306,350 +0 0.00% 3,370
2025-08-11 2025-08-07 0.010 306,350 +0 0.00% 3,064
2025-08-08 2025-08-06 0.010 306,350 +0 0.00% 3,064
2025-08-07 2025-08-05 0.011 306,350 +0 0.00% 3,370
2025-08-06 2025-08-04 0.011 306,350 -30 0.00% 3,370
2025-04-02 2025-03-31 0.015 306,380 -100,000 0.00% 4,596
2025-03-13 2025-03-11 0.018 406,380 -200,000 0.00% 7,315
2025-03-11 2025-03-07 0.020 606,380 -200,000 0.01% 12,128
2022-01-03 2021-12-29 0.026 806,380 -50,000 0.01% 20,966
2021-12-10 2021-12-08 0.015 856,380 -150,000 0.01% 12,846
2021-03-11 2021-03-09 0.020 1,006,380 -3,950,000 0.01% 20,128
2021-03-05 2021-03-03 0.019 4,956,380 -2,000,000 0.07% 94,171
2020-09-30 2020-09-28 0.010 6,956,380 +2,500,000 0.09% 69,564
2020-09-15 2020-09-11 0.010 4,456,380 +3,450,000 0.06% 44,564
2020-06-12 2020-06-10 0.011 1,006,380 +50,000 0.01% 11,070
2020-01-21 2020-01-17 0.013 956,380 +500,000 0.01% 12,433
2019-04-03 2019-04-01 0.042 456,380 -390,000 0.01% 19,168
2019-03-05 2019-03-01 0.047 846,380 -5,000 0.01% 39,780
2018-04-16 2018-04-12 0.192 851,380 -60 0.01% 163,465
2017-11-22 2017-11-20 0.206 851,440 -20,000 0.01% 175,397
2017-11-21 2017-11-17 0.203 871,440 -590,000 0.01% 176,902
2017-10-31 2017-10-27 0.228 1,461,440 -900,000 0.02% 333,208
2017-10-30 2017-10-26 0.237 2,361,440 +600,000 0.03% 559,661
2017-10-27 2017-10-25 0.218 1,761,440 -450,000 0.02% 383,994
2017-10-26 2017-10-24 0.200 2,211,440 +750,000 0.03% 442,288
2017-10-25 2017-10-23 0.202 1,461,440 -410,000 0.02% 295,211
2017-10-24 2017-10-20 0.194 1,871,440 +200,000 0.03% 363,059
2017-10-19 2017-10-17 0.181 1,671,440 -285,000 0.02% 302,531
2017-10-03 2017-09-28 0.205 1,956,440 -250,000 0.03% 401,070
2017-09-15 2017-09-13 0.232 2,206,440 +200,000 0.03% 511,894
2017-09-14 2017-09-12 0.229 2,006,440 -240,000 0.03% 459,475
2017-09-13 2017-09-11 0.233 2,246,440 +785,000 0.03% 523,421
2017-09-04 2017-08-31 0.216 1,461,440 -200,000 0.02% 315,671
2017-08-30 2017-08-28 0.228 1,661,440 -154,000 0.02% 378,808
2017-08-29 2017-08-25 0.230 1,815,440 +150,000 0.02% 417,551
2017-08-17 2017-08-15 0.244 1,665,440 -150,000 0.02% 406,367
2017-08-15 2017-08-11 0.245 1,815,440 -300,000 0.02% 444,783
2017-08-14 2017-08-10 0.245 2,115,440 +50,000 0.03% 518,283
2017-08-11 2017-08-09 0.260 2,065,440 +650,000 0.03% 537,014
2017-08-09 2017-08-07 0.260 1,415,440 -685,000 0.02% 368,014
2017-08-08 2017-08-04 0.265 2,100,440 +400,000 0.03% 556,617
2017-08-07 2017-08-03 0.270 1,700,440 +335,000 0.02% 459,119
2017-08-04 2017-08-02 0.255 1,365,440 -780,000 0.02% 348,187
2017-07-12 2017-07-10 0.285 2,145,440 +850,000 0.03% 611,450
2017-07-10 2017-07-06 0.247 1,295,440 +390,000 0.02% 319,974
2017-06-29 2017-06-27 0.270 905,440 -180,000 0.01% 244,469
2017-06-27 2017-06-23 0.260 1,085,440 -1,200,000 0.01% 282,214
2017-06-23 2017-06-21 0.226 2,285,440 +200,000 0.03% 516,509
2017-06-22 2017-06-20 0.216 2,085,440 +200,000 0.03% 450,455
2017-06-21 2017-06-19 0.214 1,885,440 +1,000,000 0.03% 403,484
2017-06-16 2017-06-14 0.225 885,440 -500,000 0.01% 199,224
2017-06-15 2017-06-13 0.219 1,385,440 -150,000 0.02% 303,411
2017-06-09 2017-06-07 0.195 1,535,440 -40,000 0.02% 299,411
2017-06-07 2017-06-05 0.217 1,575,440 -1,050,000 0.02% 341,870
2017-05-25 2017-05-23 0.178 2,625,440 -410,000 0.04% 467,328
2017-05-24 2017-05-22 0.212 3,035,440 -3,704,000 0.04% 643,513
2017-05-10 2017-05-08 0.178 6,739,440 -10,000 0.09% 1,199,620
2017-03-27 2017-03-23 0.160 6,749,440 -200,000 0.10% 1,079,910
2016-12-21 2016-12-19 0.132 6,949,440 -10,000 0.10% 917,326
2016-11-29 2016-11-25 0.136 6,959,440 -400,000 0.10% 946,484
2016-11-24 2016-11-22 0.138 7,359,440 +400,000 0.11% 1,015,603
2016-09-07 2016-09-05 0.138 6,959,440 -440,000 0.10% 960,403
2016-09-01 2016-08-30 0.163 7,399,440 -825,000 0.11% 1,206,109
2016-08-31 2016-08-29 0.157 8,224,440 +500,000 0.12% 1,291,237
2016-08-30 2016-08-26 0.164 7,724,440 +465,000 0.11% 1,266,808
2016-08-25 2016-08-23 0.137 7,259,440 -460,000 0.11% 994,543
2016-08-24 2016-08-22 0.142 7,719,440 +860,000 0.11% 1,096,160
2016-04-15 2016-04-13 0.108 6,859,440 -5,000 0.10% 740,820
2016-03-09 2016-03-07 0.100 6,864,440 -520,000 0.10% 686,444
2016-03-04 2016-03-02 0.105 7,384,440 +520,000 0.11% 775,366
2016-03-02 2016-02-29 0.078 6,864,440 -350,000 0.10% 535,426
2016-02-29 2016-02-25 0.109 7,214,440 +350,000 0.11% 786,374
2016-02-19 2016-02-17 0.125 6,864,440 -500,000 0.10% 858,055
2016-02-18 2016-02-16 0.144 7,364,440 +500,000 0.11% 1,060,479
2015-12-17 2015-12-15 0.183 6,864,440 +570,000 0.10% 1,256,193
2015-12-11 2015-12-09 0.197 6,294,440 +350,000 0.09% 1,240,005
2015-12-10 2015-12-08 0.213 5,944,440 +5,008,000 0.09% 1,266,166
2015-12-09 2015-12-07 0.270 936,440 +688,800 0.01% 252,839
2015-11-06 2015-11-04 0.315 247,640 +136,202 0.02% 78,007
2015-11-05 2015-11-03 0.324 111,438 -438,873 0.02% 36,106
2015-11-03 2015-10-30 0.297 550,311 +22,222 0.02% 163,442
2015-10-08 2015-10-06 0.324 528,089 +133,333 0.02% 171,101
2015-10-02 2015-09-29 0.522 394,756 -22,222 0.01% 206,063
2015-08-31 2015-08-27 0.585 416,978 -22,222 0.01% 243,932
2015-08-25 2015-08-21 0.540 439,200 +22,222 0.01% 237,168
2015-07-08 2015-07-06 1.260 416,978 -211,111 0.01% 525,392
2015-06-15 2015-06-11 1.629 628,089 +11,111 0.02% 1,023,157
2015-06-12 2015-06-10 1.620 616,978 +33,334 0.02% 999,504
2015-06-11 2015-06-09 1.530 583,644 +11,111 0.02% 892,975
2015-06-05 2015-06-03 1.827 572,533 +211,111 0.02% 1,046,018
2015-05-28 2015-05-26 1.629 361,422 -233,334 0.01% 588,756
2015-05-22 2015-05-20 1.584 594,756 +55,556 0.02% 942,094
2015-05-20 2015-05-18 1.548 539,200 +111,111 0.02% 834,682
2015-05-12 2015-05-08 1.719 428,089 -11,111 0.01% 735,885
2015-05-07 2015-05-05 1.755 439,200 -22,222 0.01% 770,796
2015-05-05 2015-04-30 1.656 461,422 +66,666 0.02% 764,115
2015-05-04 2015-04-29 1.719 394,756 +22,223 0.01% 678,586
2015-04-30 2015-04-28 1.746 372,533 +11,111 0.01% 650,443
2014-11-18 2014-11-14 1.629 361,422 +11,111 0.01% 588,756
2014-07-30 2014-07-28 2.925 350,311 +11,111 0.01% 1,024,660
2014-06-10 2014-06-06 2.925 339,200 -144,444 0.01% 992,160
2014-05-14 2014-05-12 3.240 483,644 +11,111 0.02% 1,567,007
2014-04-15 2014-04-11 3.330 472,533 +22,222 0.02% 1,573,535
2014-03-19 2014-03-17 3.600 450,311 -88,889 0.01% 1,621,120
2014-03-17 2014-03-13 3.555 539,200 -77,778 0.02% 1,916,856
2014-03-11 2014-03-07 3.735 616,978 -11,111 0.02% 2,304,413
2014-03-07 2014-03-05 3.690 628,089 +11,111 0.02% 2,317,648
2014-03-06 2014-03-04 3.780 616,978 -11,111 0.02% 2,332,177
2014-03-05 2014-03-03 3.825 628,089 -166,667 0.02% 2,402,440
2014-03-04 2014-02-28 3.690 794,756 +11,112 0.03% 2,932,650
2014-02-19 2014-02-17 3.780 783,644 +11,111 0.03% 2,962,174
2014-02-14 2014-02-12 4.050 772,533 -11,111 0.02% 3,128,759
2014-02-13 2014-02-11 4.050 783,644 +22,222 0.03% 3,173,758
2014-02-11 2014-02-07 4.095 761,422 -11,111 0.02% 3,118,023
2014-01-24 2014-01-22 3.690 772,533 -11,111 0.02% 2,850,647
2014-01-22 2014-01-20 3.555 783,644 -22,223 0.03% 2,785,854
2014-01-15 2014-01-13 3.240 805,867 -11,111 0.03% 2,611,009
2014-01-14 2014-01-10 3.195 816,978 +11,111 0.03% 2,610,245
2014-01-10 2014-01-08 3.285 805,867 -11,111 0.03% 2,647,273
2014-01-09 2014-01-07 3.285 816,978 -11,111 0.03% 2,683,773
2013-12-16 2013-12-12 3.105 828,089 +22,222 0.03% 2,571,216
2013-12-10 2013-12-06 3.240 805,867 -944,444 0.03% 2,611,009
2013-12-09 2013-12-05 3.150 1,750,311 +1,011,111 0.06% 5,513,480
2013-12-06 2013-12-04 3.420 739,200 +11,111 0.02% 2,528,064
2013-12-05 2013-12-03 3.465 728,089 -44,444 0.02% 2,522,828
2013-12-04 2013-12-02 3.600 772,533 +11,111 0.02% 2,781,119
2013-11-27 2013-11-25 3.690 761,422 +44,444 0.02% 2,809,647
2013-11-25 2013-11-21 3.825 716,978 +11,111 0.02% 2,742,441
2013-11-14 2013-11-12 3.870 705,867 -22,222 0.02% 2,731,705
2013-10-29 2013-10-25 4.050 728,089 +22,222 0.02% 2,948,760
2013-10-25 2013-10-23 3.915 705,867 -33,333 0.02% 2,763,469
2013-10-24 2013-10-22 4.005 739,200 +11,111 0.02% 2,960,496
2013-10-23 2013-10-21 4.050 728,089 -11,111 0.02% 2,948,760
2013-10-22 2013-10-18 3.825 739,200 +111,111 0.02% 2,827,440
2013-10-15 2013-10-10 3.645 628,089 -688,889 0.02% 2,289,384
2013-10-09 2013-10-07 3.600 1,316,978 +355,556 0.04% 4,741,121
2013-10-07 2013-10-03 3.645 961,422 -333,334 0.03% 3,504,383
2013-10-04 2013-10-02 3.690 1,294,756 -11,111 0.04% 4,777,650
2013-10-03 2013-09-30 3.510 1,305,867 -1,911,111 0.04% 4,583,593
2013-10-02 2013-09-27 3.420 3,216,978 +2,233,334 0.10% 11,002,065
2013-09-30 2013-09-26 3.375 983,644 +33,333 0.03% 3,319,798
2013-09-17 2013-09-13 3.330 950,311 +33,333 0.03% 3,164,536
2013-09-16 2013-09-12 3.285 916,978 -11,111 0.03% 3,012,273
2013-08-26 2013-08-22 3.465 928,089 +11,111 0.03% 3,215,828
2013-08-21 2013-08-19 3.375 916,978 +11,111 0.03% 3,094,801
2013-08-20 2013-08-16 3.510 905,867 -11,111 0.03% 3,179,593
2013-06-13 2013-06-10 2.745 916,978 -11,111 0.03% 2,517,105
2013-06-11 2013-06-07 2.655 928,089 +11,111 0.03% 2,464,076
2013-06-07 2013-06-05 2.655 916,978 +333,334 0.03% 2,434,577
2013-06-06 2013-06-04 2.655 583,644 -11,112 0.02% 1,549,575
2013-06-05 2013-06-03 2.700 594,756 +11,112 0.02% 1,605,841
2013-06-04 2013-05-31 2.655 583,644 -22,223 0.02% 1,549,575
2013-05-31 2013-05-29 2.655 605,867 -133 0.02% 1,608,577
2013-05-30 2013-05-28 2.655 606,000 +11,111 0.02% 1,608,930
2013-05-29 2013-05-27 2.700 594,889 +11,111 0.02% 1,606,200
2013-05-28 2013-05-24 2.700 583,778 -22,222 0.02% 1,576,201
2013-05-27 2013-05-23 2.655 606,000 +22,222 0.02% 1,608,930
2013-05-23 2013-05-21 2.745 583,778 -22,222 0.02% 1,602,471
2013-04-29 2013-04-25 2.655 606,000 +11,111 0.02% 1,608,930
2013-04-26 2013-04-24 2.655 594,889 -11,111 0.02% 1,579,430
2013-04-25 2013-04-23 2.700 606,000 +11,111 0.02% 1,636,200
2013-04-15 2013-04-11 2.700 594,889 +11,111 0.02% 1,606,200
2013-04-12 2013-04-10 2.745 583,778 -22,222 0.02% 1,602,471
2013-03-20 2013-03-18 2.700 606,000 +22,222 0.02% 1,636,200
2013-03-19 2013-03-15 2.745 583,778 -22,222 0.02% 1,602,471
2013-03-18 2013-03-14 2.790 606,000 +11,111 0.02% 1,690,740
2013-03-15 2013-03-13 2.790 594,889 -11,111 0.02% 1,659,740
2013-02-26 2013-02-22 2.745 606,000 +22,222 0.02% 1,663,470
2013-01-24 2013-01-22 2.610 583,778 +11,111 0.02% 1,523,661
2013-01-09 2013-01-07 2.655 572,667 -33,333 0.02% 1,520,431
2013-01-08 2013-01-04 2.610 606,000 +33,333 0.02% 1,581,660
2013-01-07 2013-01-03 2.610 572,667 -11,111 0.02% 1,494,661
2013-01-04 2013-01-02 2.610 583,778 +11,111 0.02% 1,523,661
2013-01-02 2012-12-27 2.655 572,667 -22,222 0.02% 1,520,431
2012-12-28 2012-12-24 2.430 594,889 +11,111 0.02% 1,445,580
2012-12-18 2012-12-14 2.475 583,778 -44,444 0.03% 1,444,851
2012-12-17 2012-12-13 2.430 628,222 +44,444 0.03% 1,526,579
2012-12-10 2012-12-06 2.565 583,778 +11,111 0.03% 1,497,391
2012-11-30 2012-11-28 2.655 572,667 -1,333 0.03% 1,520,431
2012-10-29 2012-10-25 2.655 574,000 -11,111 0.03% 1,523,970
2012-10-26 2012-10-24 2.475 585,111 +11,111 0.03% 1,448,150
2012-10-18 2012-10-16 2.475 574,000 -55,556 0.03% 1,420,650
2012-10-16 2012-10-12 2.340 629,556 -11,111 0.03% 1,473,161
2012-10-12 2012-10-10 2.340 640,667 +11,111 0.03% 1,499,161
2012-10-11 2012-10-09 2.340 629,556 -11,111 0.03% 1,473,161
2012-10-10 2012-10-08 2.340 640,667 +11,111 0.03% 1,499,161
2012-10-04 2012-09-28 2.295 629,556 -11,111 0.03% 1,444,831
2012-09-25 2012-09-21 2.232 640,667 -44,444 0.03% 1,429,969
2012-09-03 2012-08-30 2.340 685,111 +11,111 0.03% 1,603,160
2012-08-22 2012-08-20 2.385 674,000 +11,111 0.03% 1,607,490
2012-08-20 2012-08-16 2.430 662,889 +44,445 0.03% 1,610,820
2012-08-17 2012-08-15 2.520 618,444 -22,223 0.03% 1,558,479
2012-08-16 2012-08-14 2.430 640,667 -22,222 0.03% 1,556,821
2012-08-06 2012-08-02 2.385 662,889 +22,222 0.03% 1,580,990
2012-07-27 2012-07-25 2.475 640,667 +33,334 0.03% 1,585,651
2012-07-25 2012-07-23 2.520 607,333 +11,111 0.03% 1,530,479
2012-07-23 2012-07-19 2.565 596,222 -22,222 0.03% 1,529,309
2012-07-20 2012-07-18 2.520 618,444 -11,112 0.03% 1,558,479
2012-07-18 2012-07-16 2.520 629,556 +33,334 0.03% 1,586,481
2012-07-17 2012-07-13 2.565 596,222 -33,334 0.03% 1,529,309
2012-07-16 2012-07-12 2.520 629,556 +11,112 0.03% 1,586,481
2012-07-13 2012-07-11 2.565 618,444 -11,112 0.03% 1,586,309
2012-07-11 2012-07-09 2.520 629,556 -11,111 0.03% 1,586,481
2012-07-10 2012-07-06 2.475 640,667 -11,111 0.03% 1,585,651
2012-07-06 2012-07-04 2.430 651,778 +11,111 0.03% 1,583,821
2012-06-25 2012-06-21 2.520 640,667 +11,111 0.03% 1,614,481
2012-06-21 2012-06-19 2.520 629,556 +22,223 0.03% 1,586,481
2012-06-20 2012-06-18 2.610 607,333 -22,223 0.03% 1,585,139
2012-06-15 2012-06-13 2.610 629,556 +22,223 0.03% 1,643,141
2012-06-14 2012-06-12 2.610 607,333 +11,111 0.03% 1,585,139
2012-06-13 2012-06-11 2.655 596,222 -11,111 0.03% 1,582,969
2012-06-12 2012-06-08 2.610 607,333 -22,223 0.03% 1,585,139
2012-06-11 2012-06-07 2.565 629,556 +11,112 0.03% 1,614,811
2012-06-08 2012-06-06 2.655 618,444 -11,112 0.03% 1,641,969
2012-06-07 2012-06-05 2.610 629,556 +11,112 0.03% 1,643,141
2012-06-01 2012-05-30 2.745 618,444 +11,111 0.03% 1,697,629
2012-05-30 2012-05-28 2.835 607,333 +22,222 0.03% 1,721,789
2012-05-29 2012-05-25 2.880 585,111 -11,111 0.03% 1,685,120
2012-05-25 2012-05-23 2.655 596,222 -11,111 0.03% 1,582,969
2012-05-21 2012-05-17 2.565 607,333 +22,222 0.03% 1,557,809
2012-05-16 2012-05-14 2.655 585,111 -444,445 0.03% 1,553,470
2012-04-27 2012-04-25 2.700 1,029,556 -22,222 0.05% 2,779,801
2012-04-25 2012-04-23 2.610 1,051,778 -22,222 0.05% 2,745,141
2012-04-24 2012-04-20 2.520 1,074,000 -22,222 0.05% 2,706,480
2012-04-19 2012-04-17 2.385 1,096,222 -77,778 0.05% 2,614,489
2012-03-26 2012-03-22 2.385 1,174,000 +22,222 0.05% 2,799,990
2012-03-22 2012-03-20 2.385 1,151,778 +22,222 0.05% 2,746,991
2012-03-21 2012-03-19 2.430 1,129,556 +33,334 0.05% 2,744,821
2012-03-20 2012-03-16 2.475 1,096,222 -33,334 0.05% 2,713,149
2012-03-01 2012-02-28 2.385 1,129,556 +22,223 0.05% 2,693,991
2012-02-29 2012-02-27 2.430 1,107,333 -44,445 0.05% 2,690,819
2012-02-28 2012-02-24 2.475 1,151,778 -55,555 0.05% 2,850,651
2012-02-27 2012-02-23 2.475 1,207,333 -11,111 0.05% 2,988,149
2012-02-24 2012-02-22 2.475 1,218,444 +33,333 0.05% 3,015,649
2012-02-21 2012-02-17 2.475 1,185,111 +11,111 0.05% 2,933,150
2012-02-20 2012-02-16 2.520 1,174,000 +11,111 0.05% 2,958,480
2012-02-17 2012-02-15 2.520 1,162,889 +11,111 0.05% 2,930,480
2012-02-16 2012-02-14 2.520 1,151,778 +22,222 0.05% 2,902,481
2012-02-10 2012-02-08 2.520 1,129,556 -33,333 0.05% 2,846,481
2012-02-08 2012-02-06 2.475 1,162,889 +11,111 0.05% 2,878,150
2012-02-07 2012-02-03 2.520 1,151,778 -22,222 0.05% 2,902,481
2012-02-06 2012-02-02 2.430 1,174,000 -33,333 0.05% 2,852,820
2012-02-03 2012-02-01 2.385 1,207,333 +11,111 0.05% 2,879,489
2012-02-01 2012-01-30 2.385 1,196,222 +22,222 0.05% 2,852,989
2012-01-26 2012-01-19 2.430 1,174,000 +44,444 0.05% 2,852,820
2012-01-20 2012-01-18 2.475 1,129,556 -11,111 0.05% 2,795,651
2012-01-19 2012-01-17 2.520 1,140,667 -22,222 0.05% 2,874,481
2012-01-16 2012-01-12 2.475 1,162,889 -333 0.05% 2,878,150
2012-01-09 2012-01-05 2.430 1,163,222 +22,222 0.05% 2,826,629
2012-01-06 2012-01-04 2.520 1,141,000 +22,222 0.05% 2,875,320
2012-01-03 2011-12-29 2.565 1,118,778 -88,889 0.05% 2,869,666
2011-12-30 2011-12-28 2.241 1,207,667 +22,223 0.05% 2,706,382
2011-12-23 2011-12-21 2.250 1,185,444 -11,112 0.05% 2,667,249
2011-12-22 2011-12-20 2.250 1,196,556 +11,112 0.05% 2,692,251
2011-12-20 2011-12-16 2.340 1,185,444 -55,556 0.05% 2,773,939
2011-12-16 2011-12-14 2.475 1,241,000 +44,444 0.06% 3,071,475
2011-12-15 2011-12-13 2.520 1,196,556 +22,223 0.05% 3,015,321
2011-12-14 2011-12-12 2.565 1,174,333 -44,445 0.05% 3,012,164
2011-12-13 2011-12-09 2.475 1,218,778 +44,445 0.05% 3,016,476
2011-12-09 2011-12-07 2.610 1,174,333 -33,334 0.05% 3,065,009
2011-12-08 2011-12-06 2.520 1,207,667 +33,334 0.05% 3,043,321
2011-11-28 2011-11-24 2.610 1,174,333 +11,111 0.05% 3,065,009
2011-11-21 2011-11-17 2.700 1,163,222 -22,222 0.05% 3,140,699
2011-11-16 2011-11-14 2.565 1,185,444 -33,334 0.05% 3,040,664
2011-11-15 2011-11-11 2.565 1,218,778 -11,111 0.05% 3,126,166
2011-11-08 2011-11-04 2.475 1,229,889 -22,222 0.05% 3,043,975
2011-11-07 2011-11-03 2.430 1,252,111 +11,111 0.06% 3,042,630
2011-11-04 2011-11-02 2.430 1,241,000 +22,222 0.06% 3,015,630
2011-11-03 2011-11-01 2.475 1,218,778 -22,222 0.05% 3,016,476
2011-11-01 2011-10-28 2.520 1,241,000 +44,444 0.06% 3,127,320
2011-10-31 2011-10-27 2.610 1,196,556 +11,112 0.05% 3,123,011
2011-10-28 2011-10-26 2.520 1,185,444 -11,112 0.05% 2,987,319
2011-10-27 2011-10-25 2.565 1,196,556 +11,112 0.05% 3,069,166
2011-10-26 2011-10-24 2.565 1,185,444 -22,223 0.05% 3,040,664
2011-10-25 2011-10-21 2.475 1,207,667 +22,223 0.05% 2,988,976
2011-10-24 2011-10-20 2.475 1,185,444 +22,222 0.05% 2,933,974
2011-10-19 2011-10-17 2.610 1,163,222 -22,222 0.05% 3,036,009
2011-10-18 2011-10-14 2.520 1,185,444 +22,222 0.05% 2,987,319
2011-10-17 2011-10-13 2.610 1,163,222 +11,111 0.05% 3,036,009
2011-10-07 2011-10-04 2.520 1,152,111 +11,111 0.05% 2,903,320
2011-09-27 2011-09-23 2.745 1,141,000 -11,111 0.05% 3,132,045
2011-09-16 2011-09-14 2.970 1,152,111 -22,222 0.05% 3,421,770
2011-09-15 2011-09-12 2.970 1,174,333 -22,223 0.05% 3,487,769
2011-09-12 2011-09-08 3.060 1,196,556 -22,222 0.05% 3,661,461
2011-09-06 2011-09-02 2.880 1,218,778 +11,111 0.05% 3,510,081
2011-09-05 2011-09-01 2.925 1,207,667 +11,111 0.05% 3,532,426
2011-09-02 2011-08-31 3.060 1,196,556 -11,111 0.05% 3,661,461
2011-09-01 2011-08-30 2.835 1,207,667 -22,222 0.05% 3,423,736
2011-08-31 2011-08-29 2.430 1,229,889 +22,222 0.05% 2,988,630
2011-08-17 2011-08-15 2.925 1,207,667 +44,445 0.05% 3,532,426
2011-08-12 2011-08-10 2.880 1,163,222 +11,111 0.05% 3,350,079
2011-08-08 2011-08-04 3.195 1,152,111 +33,333 0.05% 3,680,995
2011-07-11 2011-07-07 3.240 1,118,778 -11,111 0.05% 3,624,841
2011-07-07 2011-07-05 2.970 1,129,889 +11,111 0.05% 3,355,770
2011-06-30 2011-06-28 3.015 1,118,778 -11,111 0.05% 3,373,116
2011-06-29 2011-06-27 3.015 1,129,889 +11,111 0.05% 3,406,615
2011-06-28 2011-06-24 3.105 1,118,778 -11,111 0.05% 3,473,806
2011-06-27 2011-06-23 3.015 1,129,889 +11,111 0.05% 3,406,615
2011-06-24 2011-06-22 3.060 1,118,778 -22,222 0.05% 3,423,461
2011-06-22 2011-06-20 3.015 1,141,000 +11,111 0.05% 3,440,115
2011-06-15 2011-06-13 3.105 1,129,889 +111,111 0.05% 3,508,305
2011-06-14 2011-06-10 3.150 1,018,778 -11,111 0.05% 3,209,151
2011-06-13 2011-06-09 2.970 1,029,889 +11,111 0.05% 3,058,770
2011-06-10 2011-06-08 3.060 1,018,778 -11,111 0.05% 3,117,461
2011-05-27 2011-05-25 3.150 1,029,889 -11,111 0.05% 3,244,150
2011-05-17 2011-05-13 3.600 1,041,000 +11,111 0.05% 3,747,600
2011-05-16 2011-05-12 3.600 1,029,889 -33,333 0.05% 3,707,600
2011-05-09 2011-05-05 2.925 1,063,222 -11,111 0.05% 3,109,924
2011-05-06 2011-05-04 2.610 1,074,333 +11,111 0.05% 2,804,009
2011-05-04 2011-04-29 2.880 1,063,222 -33,334 0.05% 3,062,079
2011-05-03 2011-04-28 3.330 1,096,556 -11,111 0.05% 3,651,531
2011-04-29 2011-04-27 3.330 1,107,667 +11,111 0.05% 3,688,531
2011-04-26 2011-04-20 3.375 1,096,556 +111,112 0.05% 3,700,876
2011-04-14 2011-04-12 3.420 985,444 -22,223 0.04% 3,370,218
2011-04-13 2011-04-11 3.465 1,007,667 +11,111 0.05% 3,491,566
2011-04-12 2011-04-08 3.510 996,556 +11,112 0.05% 3,497,912
2011-04-08 2011-04-06 3.510 985,444 +33,333 0.04% 3,458,908
2011-04-07 2011-04-04 3.645 952,111 +22,222 0.04% 3,470,445
2011-04-01 2011-03-30 3.375 929,889 +11,111 0.04% 3,138,375
2011-03-29 2011-03-25 3.645 918,778 +111,111 0.04% 3,348,946
2011-03-24 2011-03-22 3.555 807,667 +11,111 0.04% 2,871,256
2011-03-22 2011-03-18 3.375 796,556 -11,111 0.04% 2,688,376
2011-03-17 2011-03-15 3.285 807,667 -111,111 0.04% 2,653,186
2011-03-10 2011-03-08 3.600 918,778 +133,334 0.05% 3,307,601
2011-03-08 2011-03-04 3.825 785,444 +22,222 0.04% 3,004,323
2011-03-04 2011-03-02 3.780 763,222 +11,111 0.04% 2,884,979
2011-03-03 2011-03-01 3.960 752,111 -11,111 0.04% 2,978,360
2011-03-02 2011-02-28 3.915 763,222 -11,111 0.04% 2,988,014
2011-03-01 2011-02-25 3.870 774,333 +122,222 0.04% 2,996,669
2011-02-28 2011-02-24 3.825 652,111 +55,555 0.03% 2,494,325
2011-02-24 2011-02-22 3.915 596,556 -55,555 0.03% 2,335,517
2011-02-23 2011-02-21 4.095 652,111 +11,111 0.03% 2,670,395
2011-02-21 2011-02-17 4.050 641,000 -44,444 0.04% 2,596,050
2011-02-18 2011-02-16 4.185 685,444 -44,445 0.04% 2,868,583
2011-02-14 2011-02-10 4.365 729,889 -111,111 0.04% 3,185,965
2011-02-10 2011-02-08 4.590 841,000 -11,111 0.05% 3,860,190
2011-02-09 2011-02-07 4.680 852,111 +77,778 0.05% 3,987,879
2011-02-08 2011-02-02 4.320 774,333 -33,334 0.04% 3,345,119
2011-02-01 2011-01-28 3.870 807,667 -11,111 0.04% 3,125,671
2011-01-28 2011-01-26 3.825 818,778 +77,778 0.05% 3,131,826
2011-01-27 2011-01-25 3.870 741,000 +33,333 0.04% 2,867,670
2011-01-26 2011-01-24 4.095 707,667 +11,111 0.04% 2,897,896
2011-01-25 2011-01-21 3.960 696,556 +33,334 0.04% 2,758,362
2011-01-24 2011-01-20 4.230 663,222 -22,222 0.04% 2,805,429
2011-01-21 2011-01-19 4.365 685,444 +11,111 0.04% 2,991,963
2011-01-20 2011-01-18 4.410 674,333 +66,666 0.04% 2,973,809
2011-01-19 2011-01-17 3.690 607,667 +22,223 0.04% 2,242,291
2011-01-18 2011-01-14 3.555 585,444 -355,556 0.04% 2,081,253
2011-01-13 2011-01-11 3.330 941,000 -11,111 0.06% 3,133,530
2011-01-12 2011-01-10 3.015 952,111 -11,111 0.06% 2,870,615
2011-01-05 2011-01-03 2.925 963,222 +22,222 0.06% 2,817,424
2011-01-04 2010-12-31 3.105 941,000 +55,556 0.06% 2,921,805
2010-12-30 2010-12-28 2.790 885,444 -66,667 0.05% 2,470,389
2010-12-29 2010-12-24 2.565 952,111 +66,667 0.06% 2,442,165
2010-12-17 2010-12-15 2.295 885,444 -33,334 0.05% 2,032,094
2010-12-13 2010-12-09 2.520 918,778 +66,667 0.06% 2,315,321
2010-12-09 2010-12-07 3.375 852,111 -122,222 0.05% 2,875,875
2010-12-08 2010-12-06 3.375 974,333 +11,111 0.06% 3,288,374
2010-12-07 2010-12-03 3.240 963,222 -11,111 0.06% 3,120,839
2010-12-06 2010-12-02 3.105 974,333 +11,111 0.06% 3,025,304
2010-12-02 2010-11-30 2.700 963,222 -22,222 0.06% 2,600,699
2010-11-29 2010-11-25 2.655 985,444 +100,000 0.06% 2,616,354
2010-11-25 2010-11-23 2.295 885,444 -55,556 0.06% 2,032,094
2010-04-01 2010-03-30 1.134 941,000 -22,222 0.06% 1,067,094
2010-03-30 2010-03-26 1.098 963,222 +22,222 0.06% 1,057,618
2010-03-02 2010-02-26 1.314 941,000 -10 0.06% 1,236,474
2010-02-26 2010-02-24 1.350 941,010 +10 0.06% 1,270,363
2010-02-25 2010-02-23 1.332 941,000 +133 0.06% 1,253,412
2009-11-13 2009-11-11 1.413 940,867 +33,334 0.08% 1,329,445
2009-09-24 2009-09-22 1.251 907,533 -55,556 0.08% 1,135,324
2009-09-16 2009-09-14 1.215 963,089 +33,333 0.09% 1,170,153
2009-09-04 2009-09-02 1.080 929,756 -277,777 0.08% 1,004,136
2009-08-27 2009-08-25 1.143 1,207,533 -11,111 0.11% 1,380,210
2009-08-12 2009-08-10 1.062 1,218,644 +166,666 0.11% 1,294,200
2009-07-30 2009-07-28 0.936 1,051,978 +111,111 0.09% 984,651
2009-07-28 2009-07-24 0.909 940,867 -55,555 0.08% 855,248
2009-07-27 2009-07-23 0.927 996,422 +55,555 0.09% 923,683
2009-07-24 2009-07-22 0.855 940,867 -55,555 0.08% 804,441
2009-07-22 2009-07-20 0.855 996,422 -11,111 0.09% 851,941
2009-07-20 2009-07-16 0.819 1,007,533 +33,333 0.09% 825,170
2009-07-17 2009-07-15 0.828 974,200 +22,222 0.09% 806,638
2009-07-06 2009-07-02 0.846 951,978 -33,333 0.08% 805,373
2009-07-02 2009-06-29 0.900 985,311 -88,889 0.09% 886,780
2009-06-30 2009-06-26 0.900 1,074,200 +33,333 0.10% 966,780
2009-06-26 2009-06-24 0.900 1,040,867 -22,222 0.09% 936,780
2009-06-25 2009-06-23 0.945 1,063,089 +111,111 0.09% 1,004,619
2009-06-24 2009-06-22 0.864 951,978 -22,222 0.08% 822,509
2009-06-19 2009-06-17 0.855 974,200 +22,222 0.09% 832,941
2009-06-18 2009-06-16 0.855 951,978 -33,333 0.08% 813,941
2009-06-12 2009-06-10 0.936 985,311 +33,333 0.09% 922,251
2009-06-11 2009-06-09 0.927 951,978 -55,555 0.08% 882,484
2009-06-09 2009-06-05 0.963 1,007,533 -44,445 0.09% 970,254
2009-06-08 2009-06-04 0.846 1,051,978 +11,111 0.09% 889,973
2009-06-04 2009-06-02 0.837 1,040,867 +22,223 0.09% 871,206
2009-06-01 2009-05-27 0.819 1,018,644 +22,222 0.09% 834,269
2009-05-29 2009-05-26 0.819 996,422 +11,111 0.09% 816,070
2009-05-26 2009-05-22 0.900 985,311 -11,111 0.09% 886,780
2009-05-12 2009-05-08 0.756 996,422 +44,444 0.09% 753,295
2009-05-11 2009-05-07 0.756 951,978 -44,444 0.08% 719,695
2009-05-07 2009-05-05 0.675 996,422 -22,222 0.09% 672,585
2009-05-06 2009-05-04 0.648 1,018,644 +22,222 0.09% 660,081
2009-04-28 2009-04-24 0.729 996,422 +44,444 0.09% 726,392
2009-03-19 2009-03-17 0.549 951,978 -22,222 0.08% 522,636
2008-08-27 2008-08-25 0.639 974,200 +22,222 0.09% 622,514
2008-08-19 2008-08-15 0.675 951,978 -12,363 0.08% 642,805
2008-07-14 2008-07-10 0.693 964,341 +292,641 0.08% 668,288
2008-05-09 2008-05-07 1.191 671,700 +11,255 0.06% 799,685
2008-04-29 2008-04-25 1.182 660,445 -11,255 0.06% 780,417
2008-04-08 2008-04-03 1.244 671,700 -22,511 0.06% 835,491
2008-04-07 2008-04-02 1.262 694,211 +22,511 0.06% 875,827
2008-02-26 2008-02-22 1.333 671,700 -11,256 0.06% 895,169
2008-02-20 2008-02-18 1.155 682,956 -56,277 0.06% 788,814
2008-02-19 2008-02-15 1.013 739,233 -56,277 0.06% 748,729
2008-02-18 2008-02-14 0.977 795,510 -450,216 0.07% 777,458
2008-02-15 2008-02-13 0.942 1,245,726 +225,108 0.11% 1,173,186
2008-02-13 2008-02-11 0.942 1,020,618 +225,108 0.09% 961,187
2008-02-12 2008-02-06 1.004 795,510 -112,554 0.07% 798,661
2008-02-11 2008-02-04 0.977 908,064 -225,108 0.08% 887,458
2008-02-05 2008-02-01 0.906 1,133,172 +225,108 0.10% 1,026,915
2008-02-01 2008-01-30 0.977 908,064 -225,108 0.08% 887,458
2008-01-31 2008-01-29 1.013 1,133,172 +225,108 0.10% 1,147,729
2008-01-29 2008-01-25 1.075 908,064 +225,108 0.08% 976,204
2008-01-25 2008-01-23 1.084 682,956 -56,277 0.06% 740,272
2008-01-24 2008-01-22 1.048 739,233 +56,277 0.07% 775,001
2008-01-18 2008-01-16 1.048 682,956 -11,255 0.06% 716,001
2008-01-11 2008-01-09 1.537 694,211 +33,766 0.06% 1,067,029
2007-12-14 2007-12-12 2.266 660,445 -11,255 0.06% 1,496,289
2007-12-12 2007-12-10 2.088 671,700 -22,511 0.06% 1,402,432
2007-12-05 2007-12-03 2.212 694,211 -11,256 0.06% 1,535,782
2007-12-04 2007-11-30 2.266 705,467 -22,510 0.06% 1,598,290
2007-12-03 2007-11-29 2.266 727,977 +33,766 0.06% 1,649,288
2007-11-20 2007-11-16 2.621 694,211 +33,766 0.07% 1,819,500
2007-11-16 2007-11-14 2.621 660,445 -22,511 0.06% 1,731,001
2007-11-12 2007-11-08 2.888 682,956 +11,256 0.07% 1,972,035
2007-11-08 2007-11-06 3.021 671,700 -11,256 0.07% 2,029,051
2007-11-07 2007-11-05 2.843 682,956 +146,321 0.07% 1,941,696
2007-11-06 2007-11-02 3.154 536,635 +45,021 0.05% 1,692,567
2007-11-05 2007-11-01 3.509 491,614 +22,511 0.05% 1,725,282
2007-11-02 2007-10-31 3.687 469,103 +202,597 0.05% 1,729,637
2007-11-01 2007-10-30 3.554 266,506 +56,277 0.03% 947,121
2007-10-31 2007-10-29 3.509 210,229 +11,256 0.02% 737,783
2007-10-30 2007-10-26 3.465 198,973 -22,511 0.02% 689,441
2007-10-26 2007-10-24 3.110 221,484 -11,255 0.02% 688,730
2007-10-24 2007-10-22 2.799 232,739 -247,619 0.02% 651,356
2007-10-23 2007-10-18 3.065 480,358 -517,749 0.05% 1,472,390
2007-10-17 2007-10-15 3.065 998,107 -45,022 0.10% 3,059,390
2007-10-15 2007-10-11 3.376 1,043,129 +225,108 0.11% 3,521,764
2007-10-11 2007-10-09 3.243 818,021 +22,511 0.08% 2,652,748
2007-10-10 2007-10-08 2.976 795,510 +585,281 0.08% 2,367,713
2007-09-28 2007-09-25 2.488 210,229 +45,022 0.02% 522,985
2007-09-27 2007-09-24 2.621 165,207 -11,255 0.02% 433,001
2007-09-06 2007-09-04 2.710 176,462 +22,510 0.02% 478,178
2007-08-27 2007-08-23 2.754 153,952 -67,532 0.02% 424,019
2007-08-03 2007-08-01 3.198 221,484 -56,277 0.02% 708,408
2007-08-01 2007-07-30 3.554 277,761 -33,766 0.03% 987,120
2007-07-30 2007-07-26 3.687 311,527 -33,767 0.03% 1,148,636
2007-07-27 2007-07-25 3.954 345,294 +67,533 0.04% 1,365,173
2007-07-26 2007-07-24 3.998 277,761 +11,255 0.03% 1,110,510
2007-07-25 2007-07-23 3.376 266,506 -112,554 0.03% 899,765
2007-07-24 2007-07-20 3.154 379,060 -11,255 0.04% 1,195,570
2007-07-23 2007-07-19 3.332 390,315 -168,831 0.04% 1,300,424
2007-07-20 2007-07-18 3.065 559,146 -562,771 0.06% 1,713,890
2007-07-19 2007-07-17 2.888 1,121,917 -56,277 0.12% 3,239,535
2007-07-18 2007-07-16 2.710 1,178,194 -157,576 0.12% 3,192,679
2007-07-17 2007-07-13 2.843 1,335,770 -67,532 0.14% 3,797,697
2007-07-09 2007-07-05 2.710 1,403,302 -270,130 0.15% 3,802,679
2007-07-06 2007-07-04 2.665 1,673,432 -281,385 0.18% 4,460,340
2007-07-05 2007-07-03 2.488 1,954,817 -135,065 0.20% 4,862,983
2007-07-04 2007-06-29 2.577 2,089,882 +123,809 0.22% 5,384,661
2007-07-03 2007-06-28 2.665 1,966,073 -664,069 0.21% 5,240,341
2007-06-29 2007-06-27 2.799 2,630,142 +1,294,372 0.32% 7,360,857
2007-06-28 2007-06-26 2.843 1,335,770 +731,602 0.16% 3,797,697
2007-06-26 2007-06-22 2.754 604,168 0.07% 1,664,018

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