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 4.180 106,000 +0 0.00% 443,080
2025-10-13 2025-10-09 4.370 106,000 +0 0.00% 463,220
2025-10-10 2025-10-08 4.190 106,000 +0 0.00% 444,140
2025-10-09 2025-10-06 4.260 106,000 +0 0.00% 451,560
2025-10-08 2025-10-03 4.280 106,000 +0 0.00% 453,680
2025-10-06 2025-10-02 4.320 106,000 +0 0.00% 457,920
2025-10-03 2025-09-30 4.400 106,000 +0 0.00% 466,400
2025-10-02 2025-09-29 4.610 106,000 +0 0.00% 488,660
2025-09-30 2025-09-26 4.330 106,000 +0 0.00% 458,980
2025-09-29 2025-09-25 4.210 106,000 +0 0.00% 446,260
2025-09-26 2025-09-24 4.260 106,000 +0 0.00% 451,560
2025-09-25 2025-09-23 4.240 106,000 +0 0.00% 449,440
2025-09-24 2025-09-22 4.240 106,000 +0 0.00% 449,440
2025-09-23 2025-09-19 4.330 106,000 +0 0.00% 458,980
2025-09-22 2025-09-18 4.290 106,000 +0 0.00% 454,740
2025-09-19 2025-09-17 4.350 106,000 +0 0.00% 461,100
2025-09-18 2025-09-16 4.340 106,000 +0 0.00% 460,040
2025-09-17 2025-09-15 4.320 106,000 +0 0.00% 457,920
2025-09-16 2025-09-12 4.320 106,000 +0 0.00% 457,920
2025-09-15 2025-09-11 4.250 106,000 +0 0.00% 450,500
2025-09-12 2025-09-10 4.220 106,000 +0 0.00% 447,320
2025-09-11 2025-09-09 4.230 106,000 +0 0.00% 448,380
2025-09-10 2025-09-08 4.230 106,000 +0 0.00% 448,380
2025-09-09 2025-09-05 4.170 106,000 +0 0.00% 442,020
2025-09-08 2025-09-04 4.170 106,000 +0 0.00% 442,020
2025-09-05 2025-09-03 4.210 106,000 +0 0.00% 446,260
2025-09-04 2025-09-02 4.422 106,000 +0 0.00% 468,771
2025-09-03 2025-09-01 4.361 106,000 +2,454 0.00% 462,260
2025-09-02 2025-08-29 4.351 103,546 +0 0.00% 450,499
2025-09-01 2025-08-28 4.351 103,546 +0 0.00% 450,499
2025-08-29 2025-08-27 4.330 103,546 +0 0.00% 448,379
2025-08-28 2025-08-26 4.340 103,546 +0 0.00% 449,439
2025-08-27 2025-08-25 4.371 103,546 +0 0.00% 452,619
2025-08-26 2025-08-22 4.433 103,546 +0 0.00% 458,979
2025-08-25 2025-08-21 4.555 103,546 +0 0.00% 471,699
2025-08-22 2025-08-20 4.515 103,546 +0 0.00% 467,459
2025-08-21 2025-08-19 4.525 103,546 +0 0.00% 468,519
2025-08-20 2025-08-18 4.555 103,546 +0 0.00% 471,699
2025-08-19 2025-08-15 4.545 103,546 +0 0.00% 470,639
2025-08-18 2025-08-14 4.586 103,546 +0 0.00% 474,879
2025-08-15 2025-08-13 4.617 103,546 +0 0.00% 478,059
2025-08-14 2025-08-12 4.658 103,546 +0 0.00% 482,299
2025-08-13 2025-08-11 4.617 103,546 +0 0.00% 478,059
2025-08-12 2025-08-08 4.627 103,546 +0 0.00% 479,119
2025-08-11 2025-08-07 4.678 103,546 -5,861 0.00% 484,419
2025-07-09 2025-07-07 4.744 109,407 +3,638 0.00% 519,020
2024-09-04 2024-09-02 4.769 105,769 +2,437 0.00% 504,425
2024-06-12 2024-06-07 4.443 103,332 +4,006 0.00% 459,076
2024-04-23 2024-04-19 4.488 99,326 -26,606 0.00% 445,758
2024-03-07 2024-03-05 4.138 125,932 -74,495 0.01% 521,141
2024-03-06 2024-03-04 4.093 200,427 -53,210 0.01% 820,382
2024-01-15 2024-01-11 3.879 253,637 -17,737 0.01% 983,840
2023-09-25 2023-09-21 3.710 271,374 -26,605 0.01% 1,006,740
2023-09-14 2023-09-12 3.645 297,979 +9,490 0.01% 1,086,274
2023-07-06 2023-07-04 3.679 288,489 +11,735 0.01% 1,061,248
2023-06-09 2023-06-07 3.776 276,754 -4,942 0.01% 1,044,959
2023-06-08 2023-06-06 3.751 281,696 -19,769 0.01% 1,056,779
2023-05-22 2023-05-18 3.739 301,465 -41,183 0.01% 1,127,282
2022-11-17 2022-11-15 2.817 342,648 +41,183 0.02% 965,119
2022-11-09 2022-11-07 2.792 301,465 -65,893 0.01% 841,801
2022-10-25 2022-10-21 2.792 367,358 -32,947 0.02% 1,025,799
2022-09-28 2022-09-26 2.780 400,305 -65,894 0.02% 1,112,939
2022-09-27 2022-09-23 2.829 466,199 +1,647 0.02% 1,318,779
2022-09-15 2022-09-13 3.064 464,552 +15,357 0.02% 1,423,209
2022-08-01 2022-07-28 3.189 449,195 +12,743 0.02% 1,432,561
2022-07-07 2022-07-05 3.487 436,452 +19,990 0.02% 1,521,907
2022-07-04 2022-06-29 3.487 416,462 +44,079 0.02% 1,452,202
2022-05-25 2022-05-23 3.487 372,383 -75,997 0.02% 1,298,498
2022-05-12 2022-05-10 3.395 448,380 +28,879 0.02% 1,522,200
2022-03-29 2022-03-25 3.421 419,501 +37,998 0.02% 1,435,199
2022-01-18 2022-01-14 4.263 381,503 -6,080 0.02% 1,626,480
2021-11-24 2021-11-22 3.776 387,583 +50,158 0.02% 1,463,701
2021-09-16 2021-09-14 4.320 337,425 +8,515 0.02% 1,457,584
2021-08-18 2021-08-16 3.834 328,910 -2,963 0.02% 1,260,962
2021-07-08 2021-07-06 3.955 331,873 -2,963 0.02% 1,312,641
2021-06-30 2021-06-28 4.342 334,836 +13,174 0.02% 1,453,882
2021-05-21 2021-05-18 4.300 321,662 +7,116 0.02% 1,383,120
2021-05-14 2021-05-12 4.272 314,546 +1,424 0.02% 1,343,682
2021-04-01 2021-03-30 4.216 313,122 -2,847 0.02% 1,319,999
2021-03-01 2021-02-25 4.328 315,969 -7,116 0.02% 1,367,521
2021-02-24 2021-02-22 4.159 323,085 +7,116 0.02% 1,343,839
2021-02-18 2021-02-16 4.216 315,969 -355,821 0.02% 1,332,001
2021-01-28 2021-01-26 3.906 671,790 +18,503 0.04% 2,624,321
2021-01-22 2021-01-20 4.272 653,287 +35,582 0.04% 2,790,720
2021-01-21 2021-01-19 4.188 617,705 +35,582 0.03% 2,586,640
2021-01-15 2021-01-13 4.103 582,123 +71,164 0.03% 2,388,561
2021-01-07 2021-01-05 4.061 510,959 +66,895 0.03% 2,075,021
2020-12-15 2020-12-11 3.836 444,064 +2,846 0.03% 1,703,519
2020-12-03 2020-12-01 4.061 441,218 +284,657 0.02% 1,791,801
2020-11-25 2020-11-23 4.173 156,561 -14,233 0.01% 653,399
2020-11-23 2020-11-19 4.131 170,794 -7,116 0.01% 705,600
2020-11-19 2020-11-17 4.131 177,910 -12,810 0.01% 734,998
2020-11-11 2020-11-09 3.963 190,720 -14,233 0.01% 755,760
2020-11-02 2020-10-29 4.033 204,953 -7,116 0.01% 826,561
2020-10-21 2020-10-19 4.033 212,069 -14,233 0.01% 855,259
2020-09-17 2020-09-15 4.388 226,302 +6,015 0.01% 993,115
2020-09-02 2020-08-31 4.417 220,287 +16,625 0.01% 973,078
2020-09-01 2020-08-28 4.461 203,662 +6,927 0.01% 908,460
2020-08-27 2020-08-25 4.663 196,735 +13,855 0.01% 917,322
2020-08-24 2020-08-20 5.052 182,880 -24,938 0.01% 924,000
2020-08-13 2020-08-11 4.923 207,818 -6,928 0.01% 1,022,999
2020-07-29 2020-07-27 4.923 214,746 +6,928 0.01% 1,057,102
2020-07-28 2020-07-24 5.168 207,818 -13,855 0.01% 1,073,999
2020-07-22 2020-07-20 5.226 221,673 +2,771 0.01% 1,158,401
2020-07-21 2020-07-17 5.240 218,902 +4,156 0.01% 1,147,081
2020-07-15 2020-07-13 5.226 214,746 +6,928 0.01% 1,122,202
2020-07-14 2020-07-10 5.240 207,818 +18,011 0.01% 1,088,999
2020-07-13 2020-07-09 5.745 189,807 -13,855 0.01% 1,090,518
2020-07-09 2020-07-07 4.937 203,662 -6,927 0.01% 1,005,481
2020-07-08 2020-07-06 5.052 210,589 +6,927 0.01% 1,063,999
2020-07-02 2020-06-29 4.378 203,662 +8,229 0.01% 891,563
2020-06-16 2020-06-12 4.257 195,433 +6,647 0.01% 832,019
2020-06-03 2020-06-01 4.287 188,786 +6,648 0.01% 809,401
2020-05-15 2020-05-13 4.513 182,138 +6,647 0.01% 821,998
2020-05-11 2020-05-07 4.618 175,491 +5,318 0.01% 810,480
2020-05-06 2020-05-04 4.859 170,173 +14,624 0.01% 826,880
2020-04-27 2020-04-23 4.949 155,549 +19,942 0.01% 769,861
2020-03-18 2020-03-16 4.182 135,607 -13,294 0.01% 567,121
2020-03-17 2020-03-13 4.317 148,901 +13,294 0.01% 642,878
2020-01-13 2020-01-09 5.220 135,607 -19,942 0.01% 707,882
2020-01-08 2020-01-06 5.175 155,549 +9,307 0.01% 804,961
2020-01-07 2020-01-03 5.055 146,242 +10,635 0.01% 739,198
2019-09-13 2019-09-11 4.832 135,607 +23,931 0.01% 655,270
2019-09-12 2019-09-10 4.863 111,676 +2,854 0.01% 543,080
2019-08-07 2019-08-05 4.709 108,822 -27,205 0.01% 512,401
2019-07-04 2019-07-02 5.333 136,027 +4,122 0.01% 725,483
2019-02-26 2019-02-22 6.129 131,905 -12,563 0.01% 808,499
2019-01-15 2019-01-11 5.413 144,468 -6,281 0.01% 782,003
2018-12-18 2018-12-14 5.524 150,749 -16,331 0.01% 832,802
2018-09-26 2018-09-21 5.636 167,080 -7,537 0.01% 941,641
2018-09-14 2018-09-12 5.351 174,617 +3,768 0.01% 934,292
2018-09-13 2018-09-11 5.496 170,849 +2,581 0.01% 938,987
2018-09-07 2018-09-05 5.674 168,268 +3,712 0.01% 954,721
2018-09-04 2018-08-31 5.658 164,556 +1,237 0.01% 931,000
2018-08-27 2018-08-23 5.318 163,319 -12,372 0.01% 868,562
2018-08-20 2018-08-16 5.108 175,691 -1,238 0.01% 897,438
2018-08-13 2018-08-09 5.738 176,929 +17,322 0.01% 1,015,302
2018-07-05 2018-07-03 5.970 159,607 +3,174 0.01% 952,910
2018-06-21 2018-06-19 5.970 156,433 -18,190 0.01% 933,961
2018-06-20 2018-06-15 6.251 174,623 +26,679 0.01% 1,091,521
2018-05-24 2018-05-21 7.306 147,944 +30,316 0.01% 1,080,918
2018-02-08 2018-02-06 7.801 117,628 -12,126 0.01% 917,621
2018-02-06 2018-02-02 8.263 129,754 +6,063 0.01% 1,072,136
2018-01-31 2018-01-29 8.527 123,691 -6,063 0.01% 1,054,679
2018-01-30 2018-01-26 8.560 129,754 +6,063 0.01% 1,110,656
2018-01-26 2018-01-24 8.411 123,691 -6,063 0.01% 1,040,399
2018-01-24 2018-01-22 7.999 129,754 +6,063 0.01% 1,037,897
2018-01-22 2018-01-18 7.999 123,691 -9,701 0.01% 989,399
2018-01-17 2018-01-15 8.164 133,392 +6,063 0.01% 1,088,997
2018-01-08 2018-01-04 8.543 127,329 +6,063 0.01% 1,087,799
2017-12-08 2017-12-06 7.356 121,266 +9,701 0.01% 892,001
2017-11-09 2017-11-07 8.725 111,565 +1,213 0.01% 973,364
2017-10-24 2017-10-20 8.675 110,352 -18,190 0.01% 957,321
2017-10-23 2017-10-19 8.593 128,542 -18,190 0.01% 1,104,522
2017-10-18 2017-10-16 8.576 146,732 -12,126 0.01% 1,258,403
2017-09-11 2017-09-07 8.246 158,858 -18,190 0.01% 1,309,998
2017-09-07 2017-09-05 8.396 177,048 +1,774 0.01% 1,486,575
2017-09-06 2017-09-04 8.280 175,274 +19,208 0.01% 1,451,239
2017-08-22 2017-08-18 7.330 156,066 -30,013 0.01% 1,144,000
2017-08-21 2017-08-17 7.380 186,079 -6,002 0.01% 1,373,303
2017-08-10 2017-08-08 8.063 192,081 +36,015 0.01% 1,548,799
2017-07-31 2017-07-27 7.980 156,066 -14,406 0.01% 1,245,400
2017-07-26 2017-07-24 7.913 170,472 -13,206 0.01% 1,349,000
2017-07-17 2017-07-13 7.763 183,678 -12,005 0.01% 1,425,963
2017-06-30 2017-06-28 7.180 195,683 -9,604 0.01% 1,405,062
2017-06-26 2017-06-22 6.914 205,287 +15,607 0.01% 1,419,302
2017-06-22 2017-06-20 7.022 189,680 +1,584 0.01% 1,332,005
2017-06-12 2017-06-08 7.140 188,096 +11,905 0.01% 1,343,002
2017-05-16 2017-05-12 6.972 176,191 -11,905 0.01% 1,228,400
2017-05-08 2017-05-04 6.703 188,096 +11,905 0.01% 1,260,842
2017-03-28 2017-03-24 7.610 176,191 +9,524 0.01% 1,340,881
2017-03-15 2017-03-13 7.274 166,667 -59,524 0.01% 1,212,399
2017-03-03 2017-03-01 7.073 226,191 -35,714 0.02% 1,599,800
2017-03-02 2017-02-28 6.821 261,905 -5,953 0.02% 1,786,397
2017-02-28 2017-02-24 6.770 267,858 -11,905 0.02% 1,813,501
2017-02-27 2017-02-23 6.821 279,763 -5,952 0.02% 1,908,203
2017-02-24 2017-02-22 6.720 285,715 -41,667 0.02% 1,920,000
2017-02-17 2017-02-15 6.283 327,382 +5,953 0.02% 2,057,001
2017-02-13 2017-02-09 6.451 321,429 +5,952 0.02% 2,073,597
2017-02-10 2017-02-08 6.367 315,477 +5,952 0.02% 2,008,700
2017-02-01 2017-01-25 6.384 309,525 -23,809 0.02% 1,976,003
2017-01-23 2017-01-19 5.813 333,334 +11,905 0.02% 1,937,599
2017-01-06 2017-01-04 5.998 321,429 +11,904 0.02% 1,927,798
2016-12-22 2016-12-20 5.930 309,525 -11,904 0.02% 1,835,602
2016-12-21 2016-12-19 6.065 321,429 -46,429 0.02% 1,949,398
2016-12-20 2016-12-16 6.115 367,858 -65,476 0.02% 2,249,519
2016-12-16 2016-12-14 6.149 433,334 -11,905 0.03% 2,664,477
2016-12-09 2016-12-07 6.065 445,239 -3,572 0.03% 2,700,279
2016-12-06 2016-12-02 5.880 448,811 +9,524 0.03% 2,639,002
2016-11-25 2016-11-23 5.846 439,287 +3,572 0.03% 2,568,241
2016-11-17 2016-11-15 5.796 435,715 +11,904 0.03% 2,525,398
2016-11-10 2016-11-08 5.964 423,811 +11,905 0.03% 2,527,602
2016-11-08 2016-11-04 5.964 411,906 +11,905 0.03% 2,456,601
2016-11-03 2016-11-01 6.149 400,001 +11,905 0.03% 2,459,520
2016-11-01 2016-10-28 6.233 388,096 +17,857 0.03% 2,418,919
2016-10-31 2016-10-27 6.485 370,239 +16,667 0.03% 2,400,920
2016-10-28 2016-10-26 6.518 353,572 +59,524 0.02% 2,304,718
2016-10-20 2016-10-18 6.334 294,048 +11,904 0.02% 1,862,378
2016-10-17 2016-10-13 6.317 282,144 +59,524 0.02% 1,782,243
2016-10-11 2016-10-06 6.922 222,620 +71,429 0.02% 1,540,883
2016-10-06 2016-10-04 6.502 151,191 -4,762 0.01% 982,981
2016-10-03 2016-09-29 6.300 155,953 +4,762 0.01% 982,501
2016-09-15 2016-09-13 6.115 151,191 +3,572 0.01% 924,561
2016-09-13 2016-09-09 6.468 147,619 +2,381 0.01% 954,797
2016-09-09 2016-09-07 6.477 145,238 -2,381 0.01% 940,696
2016-09-08 2016-09-06 6.646 147,619 +1,352 0.01% 981,147
2016-09-05 2016-09-01 6.358 146,267 -2,359 0.01% 930,001
2016-06-22 2016-06-20 6.859 148,626 +929 0.01% 1,019,411
2016-03-09 2016-03-07 6.893 147,697 -8,206 0.01% 1,018,079
2016-03-08 2016-03-04 6.586 155,903 +8,206 0.01% 1,026,763
2016-02-11 2016-02-04 6.228 147,697 -5,861 0.01% 919,799
2016-02-05 2016-02-03 6.108 153,558 -5,861 0.01% 937,959
2016-02-03 2016-02-01 6.330 159,419 +11,722 0.01% 1,009,119
2016-01-25 2016-01-21 6.466 147,697 -5,861 0.01% 955,079
2016-01-19 2016-01-15 6.739 153,558 +5,861 0.01% 1,034,899
2016-01-07 2016-01-05 7.866 147,697 +5,861 0.01% 1,161,719
2015-12-18 2015-12-16 7.030 141,836 -17,583 0.01% 997,039
2015-12-16 2015-12-14 6.398 159,419 +5,861 0.01% 1,019,999
2015-12-14 2015-12-10 6.808 153,558 +11,722 0.01% 1,045,379
2015-12-09 2015-12-07 7.081 141,836 -11,722 0.01% 1,004,299
2015-12-04 2015-12-02 6.995 153,558 +11,722 0.01% 1,074,199
2015-10-19 2015-10-15 7.900 141,836 +58,610 0.01% 1,120,459
2015-10-07 2015-10-05 6.842 83,226 -5,861 0.01% 569,419
2015-10-06 2015-10-02 6.739 89,087 -10,550 0.01% 600,399
2015-10-02 2015-09-29 6.603 99,637 +5,861 0.01% 657,900
2015-09-22 2015-09-18 7.200 93,776 +3,517 0.01% 675,200
2015-09-21 2015-09-17 7.115 90,259 -7,034 0.01% 642,177
2015-09-16 2015-09-14 7.098 97,293 +7,034 0.01% 690,563
2015-09-15 2015-09-11 7.251 90,259 +7,033 0.01% 654,497
2015-09-11 2015-09-09 7.533 83,226 -5,861 0.01% 626,949
2015-09-10 2015-09-08 6.984 89,087 +6,335 0.01% 622,182
2015-08-27 2015-08-25 5.989 82,752 -116,553 0.01% 495,579
2015-07-15 2015-07-13 9.095 199,305 -19,814 0.01% 1,812,604
2015-07-14 2015-07-10 9.043 219,119 +19,814 0.02% 1,981,524
2015-07-09 2015-07-07 7.705 199,305 +2,331 0.01% 1,535,583
2015-06-22 2015-06-18 11.249 196,974 +770 0.01% 2,215,800
2015-06-10 2015-06-08 11.559 196,204 +1,161 0.01% 2,267,979
2015-05-29 2015-05-27 11.732 195,043 -5,805 0.01% 2,288,158
2015-04-30 2015-04-28 12.403 200,848 -116,097 0.01% 2,491,200
2015-04-13 2015-04-09 11.146 316,945 -105,649 0.02% 3,532,619
2015-04-09 2015-04-02 10.009 422,594 -19,736 0.03% 4,229,685
2015-04-08 2015-04-01 9.802 442,330 +19,736 0.03% 4,335,780
2015-01-16 2015-01-14 10.112 422,594 -3,482 0.03% 4,273,365
2015-01-13 2015-01-09 9.854 426,076 +3,482 0.03% 4,198,476
2015-01-06 2015-01-02 10.681 422,594 +11,610 0.03% 4,513,605
2015-01-05 2014-12-31 10.698 410,984 -5,805 0.03% 4,396,682
2014-12-17 2014-12-15 10.681 416,789 +5,805 0.03% 4,451,604
2014-12-10 2014-12-08 10.422 410,984 -5,805 0.03% 4,283,402
2014-09-29 2014-09-25 11.094 416,789 +5,805 0.03% 4,623,924
2014-09-15 2014-09-11 10.681 410,984 +5,805 0.03% 4,389,602
2014-09-12 2014-09-10 10.931 405,179 +2,322 0.03% 4,428,880
2014-09-11 2014-09-08 11.225 402,857 +1,594 0.03% 4,521,947
2014-09-10 2014-09-05 11.138 401,263 -5,782 0.03% 4,469,355
2014-09-08 2014-09-04 11.121 407,045 +5,782 0.03% 4,526,717
2014-09-04 2014-09-02 11.519 401,263 -17,346 0.03% 4,622,035
2014-09-01 2014-08-28 10.983 418,609 +5,782 0.03% 4,597,399
2014-08-29 2014-08-27 11.450 412,827 +28,909 0.03% 4,726,678
2014-08-27 2014-08-25 11.778 383,918 +42,786 0.03% 4,521,843
2014-08-15 2014-08-13 10.706 341,132 +57,819 0.02% 3,652,103
2014-08-13 2014-08-11 10.879 283,313 -2,313 0.02% 3,082,102
2014-08-12 2014-08-08 10.533 285,626 +2,313 0.02% 3,008,465
2014-08-11 2014-08-07 10.861 283,313 -9,251 0.02% 3,077,202
2014-08-07 2014-08-05 9.824 292,564 +9,251 0.02% 2,874,082
2014-07-17 2014-07-15 9.979 283,313 +17,346 0.02% 2,827,302
2014-07-16 2014-07-14 10.170 265,967 +28,909 0.02% 2,704,799
2014-07-07 2014-07-03 10.879 237,058 +3,469 0.02% 2,578,904
2014-06-27 2014-06-25 10.723 233,589 +28,910 0.02% 2,504,805
2014-06-24 2014-06-20 10.844 204,679 +76,321 0.01% 2,219,580
2014-06-20 2014-06-18 11.519 128,358 +29,207 0.01% 1,478,506
2014-06-19 2014-06-17 11.605 99,151 +57,646 0.01% 1,150,682
2014-03-12 2014-03-10 15.057 41,505 -11,529 0.00% 624,960
2014-03-07 2014-03-05 15.248 53,034 +9,223 0.00% 808,678
2014-03-06 2014-03-04 15.179 43,811 +2,306 0.00% 665,003
2014-02-05 2014-01-30 15.561 41,505 -2,306 0.00% 645,840
2014-01-21 2014-01-17 16.601 43,811 -28,823 0.00% 727,323
2014-01-17 2014-01-15 16.359 72,634 +2,306 0.01% 1,188,184
2013-12-04 2013-12-02 12.802 70,328 +28,823 0.00% 900,361
2013-10-28 2013-10-24 12.178 41,505 -115,292 0.00% 505,440
2013-10-25 2013-10-23 11.779 156,797 +115,292 0.01% 1,846,884
2013-10-04 2013-10-02 11.519 41,505 -115,292 0.00% 478,080
2013-09-12 2013-09-10 11.389 156,797 +69,378 0.01% 1,785,731
2013-06-25 2013-06-21 12.397 87,419 -11,503 0.01% 1,083,758
2013-06-21 2013-06-19 12.832 98,922 +11,503 0.01% 1,269,364
2013-06-13 2013-06-10 13.058 87,419 +235 0.01% 1,141,547
2013-05-23 2013-05-21 15.255 87,184 -81,448 0.01% 1,329,998
2013-05-09 2013-05-07 12.989 168,632 +6,882 0.01% 2,190,294
2013-05-07 2013-05-03 12.466 161,750 +5,736 0.01% 2,016,306
2013-04-17 2013-04-15 10.966 156,014 +5,736 0.01% 1,710,883
2013-03-25 2013-03-21 13.337 150,278 +45,886 0.01% 2,004,301
2013-03-12 2013-03-08 13.215 104,392 +28,679 0.01% 1,379,566
2013-01-17 2013-01-15 10.635 75,713 -5,735 0.01% 805,205
2013-01-04 2013-01-02 9.188 81,448 -65,388 0.01% 748,337
2012-11-23 2012-11-21 9.781 146,836 -5,736 0.01% 1,436,156
2012-11-19 2012-11-15 9.554 152,572 -4,589 0.01% 1,457,678
2012-11-16 2012-11-14 9.833 157,161 -5,736 0.01% 1,545,361
2012-11-05 2012-11-01 10.461 162,897 -5,735 0.01% 1,704,003
2012-10-29 2012-10-25 10.339 168,632 +5,735 0.01% 1,743,415
2012-10-18 2012-10-16 10.705 162,897 -3,441 0.01% 1,743,763
2012-10-15 2012-10-11 10.757 166,338 -4,589 0.01% 1,789,298
2012-10-12 2012-10-10 11.036 170,927 -5,736 0.01% 1,886,342
2012-10-03 2012-09-27 11.071 176,663 -5,735 0.01% 1,955,804
2012-09-27 2012-09-25 10.844 182,398 -11,472 0.02% 1,977,956
2012-09-26 2012-09-24 10.408 193,870 -11,472 0.02% 2,017,860
2012-09-13 2012-09-11 10.243 205,342 +524 0.02% 2,103,250
2012-09-11 2012-09-07 10.190 204,818 +45,770 0.02% 2,087,142
2012-09-10 2012-09-06 9.928 159,048 +5,721 0.01% 1,579,036
2012-08-31 2012-08-29 10.348 153,327 -1,145 0.01% 1,586,557
2012-08-30 2012-08-28 10.435 154,472 -5,721 0.01% 1,611,905
2012-08-20 2012-08-16 9.701 160,193 -11,442 0.01% 1,554,003
2012-07-10 2012-07-06 10.802 171,635 -11,442 0.01% 1,854,000
2012-07-09 2012-07-05 10.872 183,077 -5,722 0.02% 1,990,396
2012-07-06 2012-07-04 10.505 188,799 -5,721 0.02% 1,983,305
2012-06-14 2012-06-12 9.544 194,520 +715 0.02% 1,856,428
2012-06-11 2012-06-07 9.561 193,805 -34,200 0.02% 1,853,005
2012-06-05 2012-06-01 9.403 228,005 -11,401 0.02% 2,143,997
2012-06-01 2012-05-30 9.421 239,406 -11,400 0.02% 2,255,404
2012-05-18 2012-05-16 8.877 250,806 +11,400 0.02% 2,226,401
2012-05-17 2012-05-15 9.877 239,406 +11,401 0.02% 2,364,604
2012-05-10 2012-05-08 9.596 228,005 -5,700 0.02% 2,187,997
2012-05-08 2012-05-04 9.614 233,705 -5,701 0.02% 2,246,796
2012-05-03 2012-04-30 9.666 239,406 -11,400 0.02% 2,314,204
2012-04-30 2012-04-26 9.456 250,806 -5,700 0.02% 2,371,601
2012-04-27 2012-04-25 9.298 256,506 -28,501 0.02% 2,385,000
2012-04-03 2012-03-30 8.421 285,007 -5,700 0.02% 2,400,003
2012-03-30 2012-03-28 8.509 290,707 -22,800 0.02% 2,473,502
2012-03-29 2012-03-27 8.719 313,507 -28,501 0.03% 2,733,497
2012-03-23 2012-03-21 8.561 342,008 +342,008 0.03% 2,928,000
2012-03-14 2012-03-12 8.316 0 -28,501
2012-03-13 2012-03-09 8.456 28,501 +28,501 0.00% 241,003
2012-03-07 2012-03-05 8.105 0 -171,004
2012-03-06 2012-03-02 8.210 171,004 +171,004 0.03% 1,404,000
2011-12-09 2011-12-07 9.063 0 -42,306
2011-12-08 2011-12-06 8.616 42,306 +18,803 0.01% 364,498
2011-12-07 2011-12-05 8.935 23,503 +23,503 0.00% 209,996
2011-11-15 2011-11-11 9.318 0 -4,701
2011-11-14 2011-11-10 9.360 4,701 -42,306 0.00% 44,003
2011-10-04 2011-09-30 8.297 47,007 -22,563 0.01% 390,001
2011-10-03 2011-09-28 8.254 69,570 -6,581 0.01% 574,239
2011-09-28 2011-09-26 8.616 76,151 +5,641 0.02% 656,099
2011-09-27 2011-09-23 8.871 70,510 +23,503 0.01% 625,497
2011-09-15 2011-09-12 9.265 47,007 +164 0.01% 435,520
2011-09-12 2011-09-08 9.585 46,843 +4,684 0.01% 449,001
2011-09-09 2011-09-07 9.500 42,159 -4,684 0.01% 400,504
2011-09-06 2011-09-02 9.180 46,843 -42,159 0.01% 430,001
2011-09-05 2011-09-01 9.180 89,002 +42,159 0.02% 817,005
2011-08-24 2011-08-22 9.116 46,843 -14,053 0.01% 427,001
2011-08-12 2011-08-10 8.496 60,896 -23,421 0.01% 517,402
2011-08-11 2011-08-09 8.219 84,317 +46,843 0.02% 692,998
2011-08-08 2011-08-04 8.539 37,474 -9,369 0.01% 319,997
2011-08-05 2011-08-03 8.518 46,843 -23,421 0.01% 399,001
2011-07-14 2011-07-12 8.134 70,264 -46,843 0.01% 571,497
2011-07-08 2011-07-06 8.539 117,107 +9,368 0.02% 999,998
2011-07-07 2011-07-05 8.646 107,739 +4,685 0.02% 931,503
2011-07-06 2011-07-04 8.838 103,054 +4,684 0.02% 910,797
2011-06-23 2011-06-21 9.372 98,370 -9,369 0.02% 921,899
2011-06-20 2011-06-16 8.817 107,739 -23,421 0.02% 949,903
2011-06-14 2011-06-10 8.454 131,160 -4,684 0.03% 1,108,799
2011-06-10 2011-06-08 8.070 135,844 +4,684 0.03% 1,096,197
2011-06-09 2011-06-07 8.539 131,160 -937 0.03% 1,119,999
2011-06-01 2011-05-30 8.710 132,097 +9,369 0.03% 1,150,560
2011-05-30 2011-05-26 9.158 122,728 +37,474 0.03% 1,123,976
2011-05-27 2011-05-25 8.539 85,254 +85,254 0.02% 727,999
2011-05-17 2011-05-13 8.368 0 -28,106
2011-05-12 2011-05-09 8.497 28,106 +142 0.01% 238,808
2011-04-20 2011-04-18 8.861 27,964 +4,661 0.01% 247,802
2011-03-31 2011-03-29 9.355 23,303 +4,660 0.00% 217,999
2011-03-28 2011-03-24 9.763 18,643 +18,643 0.00% 182,005
2010-11-16 2010-11-12 8.797 0 -18,643
2010-11-02 2010-10-29 8.797 18,643 -9,321 0.00% 164,004
2010-10-20 2010-10-18 9.655 27,964 +9,321 0.01% 270,002
2010-10-15 2010-10-13 10.127 18,643 +18,643 0.00% 188,805
2010-08-16 2010-08-12 7.866 0 -27,840
2010-07-16 2010-07-14 7.953 27,840 +4,640 0.01% 221,402
2010-07-14 2010-07-12 7.953 23,200 +23,200 0.00% 184,502
2010-06-09 2010-06-07 9.591 0 -27,840
2010-05-31 2010-05-27 9.052 27,840 +27,840 0.01% 252,003
2010-05-24 2010-05-19 9.526 0 -23,200
2010-05-19 2010-05-17 9.655 23,200 +4,640 0.00% 224,002
2010-05-17 2010-05-13 10.776 18,560 +18,560 0.00% 200,002
2010-05-10 2010-05-06 10.972 0 -115,516
2010-04-28 2010-04-26 12.119 115,516 +78,551 0.02% 1,399,995
2010-04-20 2010-04-16 11.362 36,965 -18,483 0.01% 419,997
2010-04-09 2010-04-07 11.600 55,448 +18,483 0.01% 643,202
2010-04-01 2010-03-30 10.453 36,965 -9,242 0.01% 386,397
2010-03-31 2010-03-29 10.518 46,207 -4,620 0.01% 486,005
2010-03-02 2010-02-26 8.635 50,827 +9,241 0.01% 438,898
2010-03-01 2010-02-25 8.181 41,586 +23,103 0.01% 340,201
2010-02-25 2010-02-23 7.575 18,483 -9,241 0.00% 140,003
2010-02-24 2010-02-22 7.575 27,724 -9,241 0.01% 210,000
2010-01-29 2010-01-27 7.510 36,965 +9,241 0.01% 277,598
2010-01-28 2010-01-26 7.228 27,724 -64,689 0.01% 200,400
2010-01-22 2010-01-20 8.289 92,413 +92,413 0.02% 765,999
2009-11-30 2009-11-26 5.302 0 -18,483
2009-11-19 2009-11-17 5.454 18,483 -18,482 0.00% 100,802
2009-11-11 2009-11-09 5.735 36,965 -9,242 0.01% 211,999
2009-11-10 2009-11-06 5.670 46,207 -13,862 0.01% 262,003
2009-09-17 2009-09-15 6.136 60,069 +320 0.01% 368,563
2009-09-14 2009-09-10 6.027 59,749 +22,980 0.01% 360,100
2009-09-10 2009-09-08 5.331 36,769 +36,769 0.01% 196,002
2009-09-04 2009-09-02 5.222 0 -45,961
2009-09-02 2009-08-31 5.113 45,961 +13,788 0.01% 235,001
2009-08-31 2009-08-27 4.874 32,173 +32,173 0.01% 156,802
2008-12-09 2008-12-05 1.991 0 -12,660
2008-11-21 2008-11-19 1.814 12,660 +12,660 0.00% 22,960
2008-04-23 2008-04-21 2.873 0 -65,791
2008-04-15 2008-04-11 2.918 65,791 +65,791 0.01% 192,001
2008-03-19 2008-03-17 2.918 0 -43,860
2008-03-18 2008-03-14 3.169 43,860 -43,861 0.01% 138,999
2008-02-27 2008-02-25 3.352 87,721 -87,721 0.02% 294,000
2008-02-21 2008-02-19 3.215 175,442 +20,176 0.04% 564,000
2008-02-19 2008-02-15 2.964 155,266 +23,685 0.03% 460,200
2007-12-13 2007-12-11 4.446 131,581 +66,668 0.03% 584,998
2007-12-03 2007-11-29 4.628 64,913 +64,913 0.01% 300,438
2007-11-02 2007-10-31 5.084 0 -77,194
2007-11-01 2007-10-30 5.039 77,194 +77,194 0.02% 388,958
2007-10-18 2007-10-16 5.472 0 -4,386
2007-10-10 2007-10-08 5.700 4,386 -5,263 0.00% 25,000
2007-10-03 2007-09-28 5.745 9,649 -7,895 0.00% 55,438
2007-09-24 2007-09-20 5.426 17,544 -8,772 0.00% 95,199
2007-09-14 2007-09-12 5.529 26,316 -4,386 0.01% 145,504
2007-09-13 2007-09-11 5.529 30,702 -4,168 0.01% 169,755
2007-09-11 2007-09-07 5.736 34,870 -8,717 0.01% 200,000
2007-09-07 2007-09-05 5.621 43,587 -4,359 0.01% 244,997
2007-09-04 2007-08-31 5.552 47,946 -4,359 0.01% 266,199
2007-07-18 2007-07-16 6.194 52,305 +4,359 0.01% 324,000
2007-07-09 2007-07-05 6.653 47,946 +4,359 0.01% 318,998
2007-07-03 2007-06-28 6.194 43,587 +4,358 0.01% 269,997
2007-06-26 2007-06-22 6.653 39,229 0.01% 261,002

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