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 0.040 15,013,250 +0 0.07% 600,530
2025-10-13 2025-10-09 0.041 15,013,250 +0 0.07% 615,543
2025-10-10 2025-10-08 0.037 15,013,250 +0 0.07% 555,490
2025-10-09 2025-10-06 0.034 15,013,250 +0 0.07% 510,451
2025-10-08 2025-10-03 0.033 15,013,250 -1,000,000 0.07% 495,437
2025-10-06 2025-10-02 0.032 16,013,250 +1,000,000 0.08% 512,424
2024-10-04 2024-10-02 0.035 15,013,250 -500,000 0.07% 525,464
2024-10-03 2024-09-30 0.032 15,513,250 -1,000,000 0.08% 496,424
2024-10-02 2024-09-27 0.029 16,513,250 -225,000 0.08% 478,884
2024-09-23 2024-09-19 0.027 16,738,250 -20,000 0.08% 451,933
2024-09-10 2024-09-05 0.027 16,758,250 +500,000 0.08% 452,473
2024-09-05 2024-09-03 0.029 16,258,250 -500,000 0.08% 471,489
2024-03-04 2024-02-29 0.028 16,758,250 +500,000 0.08% 469,231
2024-02-28 2024-02-26 0.032 16,258,250 -500,000 0.08% 520,264
2024-02-20 2024-02-16 0.027 16,758,250 +500,000 0.08% 452,473
2024-02-01 2024-01-30 0.029 16,258,250 -2,692 0.08% 471,489
2024-01-29 2024-01-25 0.030 16,260,942 -100,000 0.08% 487,828
2024-01-12 2024-01-10 0.028 16,360,942 -330,000 0.08% 458,106
2023-11-28 2023-11-24 0.031 16,690,942 -50,000 0.08% 517,419
2023-09-05 2023-08-31 0.032 16,740,942 -500,000 0.08% 535,710
2023-07-27 2023-07-25 0.033 17,240,942 +500,000 0.08% 568,951
2023-05-23 2023-05-19 0.037 16,740,942 +500,000 0.08% 619,415
2023-05-11 2023-05-09 0.042 16,240,942 -1,000,000 0.08% 682,120
2023-04-25 2023-04-21 0.039 17,240,942 -500,000 0.08% 672,397
2023-03-10 2023-03-08 0.034 17,740,942 +500,000 0.09% 603,192
2023-02-23 2023-02-21 0.038 17,240,942 +500,000 0.08% 655,156
2023-02-06 2023-02-02 0.040 16,740,942 +505,000 0.08% 669,638
2023-01-09 2023-01-05 0.035 16,235,942 +495,000 0.08% 568,258
2022-11-25 2022-11-23 0.040 15,740,942 -700,000 0.08% 629,638
2022-11-24 2022-11-22 0.038 16,440,942 +700,000 0.08% 624,756
2022-11-22 2022-11-18 0.043 15,740,942 -1,000,000 0.08% 676,861
2022-11-21 2022-11-17 0.031 16,740,942 -1,000,000 0.08% 518,969
2022-09-29 2022-09-27 0.026 17,740,942 -200,000 0.09% 461,264
2022-09-28 2022-09-26 0.027 17,940,942 -7,000,000 0.09% 484,405
2022-08-02 2022-07-29 0.033 24,940,942 +500,000 0.12% 823,051
2022-07-07 2022-07-05 0.037 24,440,942 +500,000 0.12% 904,315
2022-06-29 2022-06-27 0.038 23,940,942 -55,000 0.12% 909,756
2022-06-27 2022-06-23 0.038 23,995,942 -445,000 0.12% 911,846
2022-06-16 2022-06-14 0.037 24,440,942 +500,000 0.12% 904,315
2022-06-06 2022-06-01 0.039 23,940,942 +1,000,000 0.12% 933,697
2022-05-20 2022-05-18 0.042 22,940,942 -6,150,000 0.11% 963,520
2022-05-05 2022-05-03 0.035 29,090,942 -3,000,000 0.14% 1,018,183
2022-03-22 2022-03-18 0.037 32,090,942 -2,000,000 0.16% 1,187,365
2021-11-16 2021-11-12 0.049 34,090,942 -65,000 0.17% 1,670,456
2021-10-06 2021-10-04 0.057 34,155,942 +20,000 0.17% 1,946,889
2021-10-05 2021-09-30 0.061 34,135,942 -1,800,000 0.17% 2,082,292
2021-09-29 2021-09-27 0.046 35,935,942 +1,180,000 0.18% 1,653,053
2021-09-15 2021-09-13 0.054 34,755,942 +2,570,000 0.17% 1,876,821
2021-08-26 2021-08-24 0.066 32,185,942 +290,000 0.16% 2,124,272
2021-08-25 2021-08-23 0.064 31,895,942 -400,000 0.16% 2,041,340
2021-08-24 2021-08-20 0.067 32,295,942 +4,240,000 0.16% 2,163,828
2021-08-23 2021-08-19 0.069 28,055,942 -400,000 0.14% 1,935,860
2021-08-10 2021-08-06 0.075 28,455,942 -400,000 0.14% 2,134,196
2021-08-09 2021-08-05 0.067 28,855,942 +1,000,000 0.14% 1,933,348
2021-08-02 2021-07-29 0.075 27,855,942 +30,000 0.14% 2,089,196
2021-07-21 2021-07-19 0.089 27,825,942 +2,920,000 0.14% 2,476,509
2021-07-19 2021-07-15 0.101 24,905,942 -90,000 0.12% 2,515,500
2021-07-15 2021-07-13 0.106 24,995,942 -100,000 0.12% 2,649,570
2021-07-13 2021-07-09 0.107 25,095,942 -300,000 0.12% 2,685,266
2021-07-12 2021-07-08 0.101 25,395,942 +1,060,000 0.12% 2,564,990
2021-06-25 2021-06-23 0.115 24,335,942 +1,100,000 0.12% 2,798,633
2021-06-18 2021-06-16 0.122 23,235,942 -15,000 0.11% 2,834,785
2021-06-09 2021-06-07 0.134 23,250,942 -150,000 0.11% 3,115,626
2021-06-08 2021-06-04 0.134 23,400,942 +150,000 0.11% 3,135,726
2021-06-02 2021-05-31 0.121 23,250,942 -165,000 0.11% 2,813,364
2021-05-27 2021-05-25 0.129 23,415,942 -300,000 0.11% 3,020,657
2021-05-14 2021-05-12 0.125 23,715,942 +380,000 0.12% 2,964,493
2021-05-13 2021-05-11 0.126 23,335,942 +60,000 0.11% 2,940,329
2021-05-10 2021-05-06 0.131 23,275,942 -400,000 0.11% 3,049,148
2021-05-05 2021-05-03 0.130 23,675,942 +250,000 0.12% 3,077,872
2021-05-03 2021-04-29 0.135 23,425,942 +500,000 0.11% 3,162,502
2021-04-30 2021-04-28 0.130 22,925,942 +500,000 0.11% 2,980,372
2021-04-22 2021-04-20 0.139 22,425,942 -6,000,000 0.11% 3,117,206
2021-04-21 2021-04-19 0.140 28,425,942 +20,000 0.14% 3,979,632
2021-04-14 2021-04-12 0.145 28,405,942 -475,000 0.14% 4,118,862
2021-04-08 2021-04-01 0.150 28,880,942 -230,000 0.14% 4,332,141
2021-03-31 2021-03-29 0.151 29,110,942 -600,000 0.14% 4,395,752
2021-03-23 2021-03-19 0.165 29,710,942 -20,000 0.15% 4,902,305
2021-03-22 2021-03-18 0.160 29,730,942 -200,000 0.15% 4,756,951
2021-03-19 2021-03-17 0.151 29,930,942 -150,000 0.15% 4,519,572
2021-03-15 2021-03-11 0.151 30,080,942 -100,000 0.15% 4,542,222
2021-03-12 2021-03-10 0.136 30,180,942 +60,000 0.15% 4,104,608
2021-03-11 2021-03-09 0.116 30,120,942 +820,000 0.15% 3,494,029
2021-03-10 2021-03-08 0.125 29,300,942 +1,000,000 0.14% 3,662,618
2021-03-09 2021-03-05 0.138 28,300,942 +370,000 0.14% 3,905,530
2021-03-08 2021-03-04 0.151 27,930,942 +1,180,000 0.14% 4,217,572
2021-03-05 2021-03-03 0.150 26,750,942 +500,000 0.13% 4,012,641
2021-03-04 2021-03-02 0.154 26,250,942 +900,000 0.13% 4,042,645
2021-03-02 2021-02-26 0.161 25,350,942 +160,000 0.12% 4,081,502
2021-03-01 2021-02-25 0.168 25,190,942 +50,000 0.12% 4,232,078
2021-02-25 2021-02-23 0.179 25,140,942 +250,000 0.12% 4,500,229
2021-02-24 2021-02-22 0.174 24,890,942 +135,000 0.12% 4,331,024
2021-02-23 2021-02-19 0.189 24,755,942 -50,000 0.12% 4,678,873
2021-02-22 2021-02-18 0.207 24,805,942 +40,000 0.12% 5,134,830
2021-02-19 2021-02-17 0.219 24,765,942 -350,000 0.12% 5,423,741
2021-02-18 2021-02-16 0.173 25,115,942 +50,000 0.12% 4,345,058
2021-02-17 2021-02-11 0.165 25,065,942 +620,000 0.12% 4,135,880
2021-02-10 2021-02-08 0.139 24,445,942 +180,000 0.12% 3,397,986
2021-02-09 2021-02-05 0.153 24,265,942 +780,000 0.12% 3,712,689
2021-02-08 2021-02-04 0.170 23,485,942 +740,000 0.12% 3,992,610
2021-02-05 2021-02-03 0.180 22,745,942 +50,000 0.11% 4,094,270
2021-02-04 2021-02-02 0.180 22,695,942 +480,000 0.11% 4,085,270
2021-02-03 2021-02-01 0.200 22,215,942 -1,150,000 0.11% 4,443,188
2021-02-02 2021-01-29 0.173 23,365,942 +1,140,000 0.11% 4,042,308
2021-02-01 2021-01-28 0.180 22,225,942 +640,000 0.11% 4,000,670
2021-01-29 2021-01-27 0.198 21,585,942 +980,000 0.11% 4,274,017
2021-01-28 2021-01-26 0.209 20,605,942 +720,000 0.10% 4,306,642
2021-01-27 2021-01-25 0.217 19,885,942 +810,000 0.10% 4,315,249
2021-01-26 2021-01-22 0.203 19,075,942 +2,100,000 0.09% 3,872,416
2021-01-25 2021-01-21 0.218 16,975,942 +620,000 0.08% 3,700,755
2021-01-22 2021-01-20 0.229 16,355,942 +180,000 0.08% 3,745,511
2021-01-07 2021-01-05 0.270 16,175,942 +10,000 0.08% 4,367,504
2021-01-06 2021-01-04 0.270 16,165,942 -540,000 0.08% 4,364,804
2021-01-05 2020-12-31 0.250 16,705,942 -2,215,000 0.08% 4,176,486
2021-01-04 2020-12-29 0.233 18,920,942 -4,340,000 0.09% 4,408,579
2020-12-29 2020-12-24 0.175 23,260,942 -60,000 0.11% 4,070,665
2020-12-28 2020-12-22 0.171 23,320,942 -80,000 0.11% 3,987,881
2020-12-16 2020-12-14 0.139 23,400,942 +400,000 0.11% 3,252,731
2020-12-07 2020-12-03 0.128 23,000,942 -200,000 0.14% 2,944,121
2020-12-04 2020-12-02 0.131 23,200,942 +1,935,000 0.14% 3,039,323
2020-11-30 2020-11-26 0.141 21,265,942 -135,000 0.13% 2,998,498
2020-11-25 2020-11-23 0.099 21,400,942 -2,190,000 0.13% 2,118,693
2020-11-19 2020-11-17 0.066 23,590,942 +6,800,000 0.14% 1,557,002
2020-11-18 2020-11-16 0.064 16,790,942 +200,000 0.10% 1,074,620
2020-11-09 2020-11-05 0.074 16,590,942 +25,000 0.10% 1,227,730
2020-11-06 2020-11-04 0.069 16,565,942 +645,000 0.10% 1,143,050
2020-11-05 2020-11-03 0.070 15,920,942 +690,000 0.09% 1,114,466
2020-11-02 2020-10-29 0.075 15,230,942 -200,000 0.09% 1,142,321
2020-10-30 2020-10-28 0.072 15,430,942 +300,000 0.09% 1,111,028
2020-10-23 2020-10-21 0.076 15,130,942 -250,000 0.09% 1,149,952
2020-10-21 2020-10-19 0.072 15,380,942 +500,000 0.09% 1,107,428
2020-10-20 2020-10-16 0.074 14,880,942 +1,325,000 0.09% 1,101,190
2020-10-19 2020-10-15 0.076 13,555,942 -150,000 0.08% 1,030,252
2020-10-15 2020-10-12 0.076 13,705,942 -100,000 0.08% 1,041,652
2020-10-08 2020-10-06 0.074 13,805,942 +350,000 0.08% 1,021,640
2020-10-07 2020-10-05 0.076 13,455,942 -60,000 0.08% 1,022,652
2020-10-06 2020-09-30 0.076 13,515,942 +60,000 0.08% 1,027,212
2020-09-30 2020-09-28 0.075 13,455,942 -100,000 0.08% 1,009,196
2020-09-29 2020-09-25 0.073 13,555,942 +1,420,000 0.08% 989,584
2020-09-23 2020-09-21 0.081 12,135,942 +1,120,000 0.07% 983,011
2020-09-18 2020-09-16 0.086 11,015,942 +200,000 0.06% 947,371
2020-09-17 2020-09-15 0.089 10,815,942 -120,000 0.06% 962,619
2020-09-14 2020-09-10 0.082 10,935,942 +150,000 0.06% 896,747
2020-09-10 2020-09-08 0.087 10,785,942 +85,000 0.06% 938,377
2020-09-08 2020-09-04 0.089 10,700,942 -2,750,000 0.06% 952,384
2020-09-07 2020-09-03 0.089 13,450,942 +100,000 0.08% 1,197,134
2020-09-04 2020-09-02 0.088 13,350,942 +1,030,000 0.08% 1,174,883
2020-09-03 2020-09-01 0.088 12,320,942 +400,000 0.07% 1,084,243
2020-09-02 2020-08-31 0.086 11,920,942 -2,250,000 0.07% 1,025,201
2020-09-01 2020-08-28 0.084 14,170,942 -2,750,000 0.08% 1,190,359
2020-08-31 2020-08-27 0.086 16,920,942 +555,000 0.10% 1,455,201
2020-08-28 2020-08-26 0.088 16,365,942 +550,000 0.10% 1,440,203
2020-08-27 2020-08-25 0.082 15,815,942 +2,250,000 0.09% 1,296,907
2020-08-26 2020-08-24 0.100 13,565,942 +5,000,000 0.08% 1,356,594
2020-08-24 2020-08-20 0.081 8,565,942 -11,250 0.05% 693,841
2020-08-18 2020-08-14 0.082 8,577,192 -55,000 0.05% 703,330
2020-08-17 2020-08-13 0.085 8,632,192 -30,000 0.05% 733,736
2020-08-13 2020-08-11 0.081 8,662,192 +800,000 0.05% 701,638
2020-08-12 2020-08-10 0.085 7,862,192 -2,675,000 0.05% 668,286
2020-08-11 2020-08-07 0.060 10,537,192 +1,010,000 0.06% 632,232
2020-08-10 2020-08-06 0.055 9,527,192 +500,000 0.06% 523,996
2020-08-06 2020-08-04 0.056 9,027,192 +1,350,000 0.05% 505,523
2020-08-05 2020-08-03 0.058 7,677,192 +200,000 0.05% 445,277
2020-07-30 2020-07-28 0.056 7,477,192 -500,000 0.04% 418,723
2020-07-28 2020-07-24 0.055 7,977,192 +500,000 0.05% 438,746
2020-07-27 2020-07-23 0.063 7,477,192 -2,300,000 0.04% 471,063
2020-07-24 2020-07-22 0.051 9,777,192 +300,000 0.06% 498,637
2020-07-22 2020-07-20 0.060 9,477,192 -3,400,000 0.06% 568,632
2020-07-21 2020-07-17 0.060 12,877,192 +5,600,000 0.08% 772,632
2019-12-23 2019-12-19 0.037 7,277,192 +600,000 0.04% 269,256
2019-07-19 2019-07-17 0.065 6,677,192 -4,000 0.04% 434,017
2019-03-18 2019-03-14 0.080 6,681,192 -1,000,000 0.04% 534,495
2018-07-31 2018-07-27 0.080 7,681,192 +1,000,000 0.05% 614,495
2017-09-18 2017-09-14 0.118 6,681,192 -75,000 0.04% 788,381
2017-07-11 2017-07-07 0.117 6,756,192 -20,185 0.04% 790,474
2017-07-06 2017-07-04 0.118 6,776,377 -154,676 0.04% 799,612
2017-05-22 2017-05-18 0.139 6,931,053 -3,205,000 0.04% 963,416
2017-05-19 2017-05-17 0.140 10,136,053 -1,745,000 0.06% 1,419,047
2016-11-08 2016-11-04 0.188 11,881,053 -5,000,000 0.07% 2,233,638
2016-11-01 2016-10-28 0.185 16,881,053 -1,000,000 0.10% 3,122,995
2016-10-28 2016-10-26 0.187 17,881,053 -100,000 0.11% 3,343,757
2016-10-27 2016-10-25 0.190 17,981,053 -4,200,000 0.11% 3,416,400
2016-10-26 2016-10-24 0.191 22,181,053 -2,940,000 0.13% 4,236,581
2016-10-25 2016-10-20 0.187 25,121,053 +1,000,000 0.15% 4,697,637
2016-10-13 2016-10-11 0.187 24,121,053 -1,000,000 0.14% 4,510,637
2016-09-15 2016-09-13 0.189 25,121,053 -1,155,000 0.15% 4,747,879
2016-09-12 2016-09-08 0.203 26,276,053 -90,000 0.15% 5,334,039
2016-09-09 2016-09-07 0.201 26,366,053 -3,000,000 0.16% 5,299,577
2016-08-26 2016-08-24 0.189 29,366,053 -6,590,000 0.17% 5,550,184
2016-08-25 2016-08-23 0.193 35,956,053 -35,000 0.21% 6,939,518
2016-08-11 2016-08-09 0.200 35,991,053 +100,000 0.21% 7,198,211
2016-08-10 2016-08-08 0.202 35,891,053 +200,000 0.21% 7,249,993
2016-08-04 2016-08-01 0.199 35,691,053 -7,550,000 0.21% 7,102,520
2016-07-28 2016-07-26 0.201 43,241,053 -15,000 0.25% 8,691,452
2016-07-20 2016-07-18 0.208 43,256,053 -50,000 0.25% 8,997,259
2016-07-12 2016-07-08 0.212 43,306,053 -50,000 0.25% 9,180,883
2016-06-28 2016-06-24 0.202 43,356,053 -5,200,000 0.26% 8,757,923
2016-06-27 2016-06-23 0.215 48,556,053 -500,000 0.29% 10,439,551
2016-06-16 2016-06-14 0.222 49,056,053 +11,250 0.29% 10,890,444
2016-06-14 2016-06-10 0.231 49,044,803 +500,000 0.29% 11,329,349
2016-06-08 2016-06-06 0.233 48,544,803 -50,000 0.29% 11,310,939
2016-05-17 2016-05-13 0.195 48,594,803 -100,000 0.29% 9,475,987
2016-05-16 2016-05-12 0.201 48,694,803 -1,000,000 0.29% 9,787,655
2016-05-06 2016-05-04 0.229 49,694,803 -200,000 0.29% 11,380,110
2016-04-18 2016-04-14 0.234 49,894,803 +50,000 0.29% 11,675,384
2016-04-14 2016-04-12 0.218 49,844,803 +1,400,000 0.29% 10,866,167
2016-04-08 2016-04-06 0.255 48,444,803 -200,000 0.29% 12,353,425
2016-04-07 2016-04-05 0.249 48,644,803 -2,500 0.29% 12,112,556
2016-03-22 2016-03-18 0.295 48,647,303 +22,000,000 0.29% 14,350,954
2016-03-14 2016-03-10 0.275 26,647,303 -8,000,000 0.16% 7,328,008
2016-03-11 2016-03-09 0.280 34,647,303 -1,000,000 0.20% 9,701,245
2016-03-09 2016-03-07 0.255 35,647,303 +5,200,000 0.21% 9,090,062
2016-03-08 2016-03-04 0.245 30,447,303 +23,435,000 0.18% 7,459,589
2016-02-24 2016-02-22 0.246 7,012,303 -700,000 0.04% 1,725,027
2016-02-23 2016-02-19 0.236 7,712,303 -600,000 0.05% 1,820,104
2016-02-16 2016-02-12 0.227 8,312,303 +1,300,000 0.05% 1,886,893
2015-12-02 2015-11-30 0.230 7,012,303 -6,662,500 0.04% 1,612,830
2015-12-01 2015-11-27 0.227 13,674,803 -13,280,000 0.08% 3,104,180
2015-11-27 2015-11-25 0.233 26,954,803 -2,000,000 0.16% 6,280,469
2015-11-26 2015-11-24 0.236 28,954,803 -3,305,000 0.17% 6,833,334
2015-10-27 2015-10-23 0.255 32,259,803 -250,000 0.19% 8,226,250
2015-10-23 2015-10-20 0.255 32,509,803 -25,000 0.19% 8,290,000
2015-10-19 2015-10-15 0.246 32,534,803 -500,000 0.19% 8,003,562
2015-10-12 2015-10-08 0.265 33,034,803 +500,000 0.19% 8,754,223
2015-09-22 2015-09-18 0.239 32,534,803 +4,000,000 0.19% 7,775,818
2015-09-11 2015-09-09 0.237 28,534,803 +1,245,000 0.17% 6,762,748
2015-09-09 2015-09-07 0.213 27,289,803 +20,185 0.16% 5,812,728
2015-09-04 2015-09-01 0.228 27,269,618 -300,000 0.16% 6,217,473
2015-09-01 2015-08-28 0.217 27,569,618 +300,000 0.16% 5,982,607
2015-08-27 2015-08-25 0.199 27,269,618 -100,000 0.16% 5,426,654
2015-08-24 2015-08-20 0.243 27,369,618 -134,410 0.16% 6,650,817
2015-08-21 2015-08-19 0.275 27,504,028 +387,102 0.16% 7,563,608
2015-08-20 2015-08-18 0.285 27,116,926 +22,379,926 0.16% 7,728,324
2015-08-06 2015-08-04 0.260 4,737,000 -30,000 0.07% 1,231,620
2015-07-29 2015-07-27 0.330 4,767,000 -100,000 0.07% 1,573,110
2015-07-28 2015-07-24 0.375 4,867,000 -200,000 0.07% 1,825,125
2015-07-27 2015-07-23 0.375 5,067,000 -6,000,000 0.08% 1,900,125
2015-07-24 2015-07-22 0.375 11,067,000 -4,000,000 0.17% 4,150,125
2015-07-23 2015-07-21 0.385 15,067,000 -4,025,000 0.23% 5,800,795
2015-07-22 2015-07-20 0.557 19,092,000 +200,000 0.29% 10,625,540
2015-07-21 2015-07-17 0.582 18,892,000 +4,907,448 0.28% 10,997,644
2015-07-20 2015-07-16 0.582 13,984,552 +1,563,219 0.27% 8,140,860
2015-07-16 2015-07-14 0.589 12,421,333 +5,119,540 0.24% 7,310,320
2015-07-15 2015-07-13 0.563 7,301,793 +3,224,138 0.14% 4,110,480
2015-07-14 2015-07-10 0.499 4,077,655 -4,087,816 0.08% 2,034,630
2015-07-13 2015-07-09 0.486 8,165,471 +3,697,011 0.16% 3,969,860
2015-07-09 2015-07-07 0.384 4,468,460 +468,966 0.09% 1,715,100
2015-07-08 2015-07-06 0.435 3,999,494 -625,288 0.08% 1,739,780
2015-07-07 2015-07-03 0.512 4,624,782 +78,161 0.09% 2,366,800
2015-07-03 2015-06-30 0.640 4,546,621 -234,482 0.09% 2,908,500
2015-07-02 2015-06-29 0.614 4,781,103 -468,966 0.09% 2,936,160
2015-06-30 2015-06-26 0.678 5,250,069 +23,448 0.10% 3,560,010
2015-06-26 2015-06-24 0.704 5,226,621 +195,403 0.10% 3,677,850
2015-06-25 2015-06-23 0.755 5,031,218 -312,644 0.10% 3,797,830
2015-06-24 2015-06-22 0.780 5,343,862 -78,161 0.10% 4,170,570
2015-06-23 2015-06-19 0.806 5,422,023 -390,805 0.10% 4,370,310
2015-06-22 2015-06-18 0.665 5,812,828 +156,322 0.11% 3,867,240
2015-06-19 2015-06-17 0.652 5,656,506 -78,161 0.11% 3,690,870
2015-06-16 2015-06-12 0.627 5,734,667 +156,322 0.11% 3,595,130
2015-06-12 2015-06-10 0.621 5,578,345 +78,161 0.11% 3,461,445
2015-06-10 2015-06-08 0.665 5,500,184 +312,644 0.11% 3,659,240
2015-06-09 2015-06-05 0.652 5,187,540 -390,805 0.10% 3,384,870
2015-06-08 2015-06-04 0.640 5,578,345 -78,161 0.11% 3,568,500
2015-06-05 2015-06-03 0.678 5,656,506 +78,161 0.11% 3,835,610
2015-06-04 2015-06-02 0.704 5,578,345 +273,563 0.11% 3,925,350
2015-06-02 2015-05-29 0.608 5,304,782 +156,322 0.10% 3,223,825
2015-06-01 2015-05-28 0.633 5,148,460 +351,724 0.10% 3,260,565
2015-05-28 2015-05-26 0.550 4,796,736 -312,643 0.09% 2,638,910
2015-05-27 2015-05-22 0.493 5,109,379 -625,288 0.10% 2,516,745
2015-05-26 2015-05-21 0.448 5,734,667 +2,344,828 0.11% 2,567,950
2015-05-19 2015-05-15 0.377 3,389,839 -390,805 0.07% 1,279,415
2015-05-14 2015-05-12 0.320 3,780,644 +390,805 0.07% 1,209,250
2015-05-12 2015-05-08 0.315 3,389,839 -312,644 0.07% 1,066,902
2015-05-11 2015-05-07 0.288 3,702,483 -78,161 0.07% 1,065,825
2015-05-06 2015-05-04 0.345 3,780,644 -3,052,184 0.07% 1,305,990
2015-05-05 2015-04-30 0.285 6,832,828 +312,644 0.13% 1,949,466
2015-05-04 2015-04-29 0.284 6,520,184 -234,483 0.13% 1,851,924
2015-04-30 2015-04-28 0.264 6,754,667 +468,966 0.13% 1,780,252
2015-04-28 2015-04-24 0.275 6,285,701 +2,895,862 0.12% 1,729,030
2015-04-27 2015-04-23 0.267 3,389,839 -234,483 0.07% 906,433
2015-04-24 2015-04-22 0.287 3,624,322 +234,483 0.07% 1,038,688
2015-04-23 2015-04-21 0.178 3,389,839 -781,609 0.07% 602,843
2015-04-16 2015-04-14 0.192 4,171,448 -6,409,196 0.08% 800,550
2015-03-23 2015-03-19 0.152 10,580,644 -39,080 0.20% 1,610,903
2015-03-17 2015-03-13 0.154 10,619,724 +39,080 0.20% 1,630,440
2015-01-20 2015-01-16 0.145 10,580,644 -625,287 0.20% 1,529,681
2015-01-16 2015-01-14 0.156 11,205,931 +625,287 0.22% 1,749,114
2014-12-18 2014-12-16 0.139 10,580,644 -1,102,069 0.20% 1,475,533
2014-12-15 2014-12-11 0.171 11,682,713 +2,214,690 0.22% 2,002,898
2014-12-03 2014-12-01 0.182 9,468,023 +7,190,805 0.27% 1,720,117
2014-11-27 2014-11-25 0.189 2,277,218 -934,023 0.07% 431,198
2014-11-21 2014-11-19 0.202 3,211,241 -156,322 0.09% 649,143
2014-10-29 2014-10-27 0.268 3,367,563 +600,418 0.10% 901,858
2014-09-25 2014-09-23 0.327 2,767,145 -578,027 0.10% 904,785
2014-09-19 2014-09-17 0.321 3,345,172 -64,225 0.12% 1,072,951
2014-09-17 2014-09-15 0.318 3,409,397 +321,126 0.12% 1,082,934
2014-09-16 2014-09-12 0.327 3,088,271 -128,451 0.11% 1,009,785
2014-09-15 2014-09-11 0.349 3,216,722 +256,901 0.11% 1,121,904
2014-09-03 2014-09-01 0.294 2,959,821 -192,675 0.12% 871,007
2014-08-28 2014-08-26 0.311 3,152,496 +256,901 0.13% 981,700
2014-08-25 2014-08-21 0.301 2,895,595 +128,450 0.12% 870,140
2014-08-22 2014-08-20 0.302 2,767,145 -112,394 0.12% 835,849
2014-08-18 2014-08-14 0.307 2,879,539 +192,676 0.12% 883,249
2014-08-14 2014-08-12 0.316 2,686,863 +112,394 0.11% 849,250
2014-08-06 2014-08-04 0.301 2,574,469 -96,338 0.11% 773,640
2014-08-05 2014-08-01 0.304 2,670,807 +96,338 0.11% 810,907
2014-07-24 2014-07-22 0.310 2,574,469 -64,225 0.11% 797,691
2014-07-23 2014-07-21 0.315 2,638,694 +64,225 0.11% 829,917
2014-06-23 2014-06-19 0.307 2,574,469 -64,225 0.11% 789,674
2014-06-19 2014-06-17 0.324 2,638,694 -64,226 0.11% 854,568
2014-06-18 2014-06-16 0.327 2,702,920 -1,477,181 0.11% 883,785
2014-06-17 2014-06-13 0.329 4,180,101 -353,238 0.18% 1,373,294
2014-06-16 2014-06-12 0.272 4,533,339 +321,126 0.19% 1,235,237
2014-06-13 2014-06-11 0.276 4,212,213 -2,119,433 0.18% 1,160,854
2014-06-10 2014-06-06 0.246 6,331,646 -385,352 0.27% 1,557,643
2014-06-06 2014-06-04 0.238 6,716,998 +321,126 0.28% 1,600,151
2014-06-04 2014-05-30 0.248 6,395,872 +64,226 0.27% 1,583,402
2014-05-21 2014-05-19 0.251 6,331,646 -321,127 0.27% 1,587,218
2014-05-19 2014-05-15 0.251 6,652,773 +899,154 0.28% 1,667,719
2014-05-12 2014-05-08 0.241 5,753,619 -321,126 0.24% 1,388,567
2014-04-30 2014-04-28 0.260 6,074,745 +321,126 0.26% 1,579,569
2014-04-28 2014-04-24 0.283 5,753,619 +321,126 0.24% 1,630,447
2014-04-14 2014-04-10 0.290 5,432,493 +32,113 0.23% 1,573,281
2014-03-26 2014-03-24 0.265 5,400,380 -128,451 0.23% 1,429,445
2014-03-25 2014-03-21 0.262 5,528,831 +578,027 0.23% 1,446,228
2014-03-24 2014-03-20 0.280 4,950,804 +192,676 0.21% 1,387,530
2014-03-21 2014-03-19 0.294 4,758,128 +64,225 0.20% 1,400,207
2014-03-20 2014-03-18 0.299 4,693,903 +385,352 0.20% 1,403,232
2014-03-19 2014-03-17 0.308 4,308,551 -834,928 0.18% 1,328,283
2014-03-18 2014-03-14 0.297 5,143,479 +256,901 0.22% 1,529,623
2014-03-17 2014-03-13 0.293 4,886,578 +385,351 0.21% 1,430,398
2014-03-14 2014-03-12 0.307 4,501,227 +526,647 0.19% 1,380,675
2014-03-13 2014-03-11 0.322 3,974,580 +51,380 0.17% 1,281,020
2014-03-12 2014-03-10 0.330 3,923,200 +192,676 0.17% 1,295,002
2014-03-11 2014-03-07 0.343 3,730,524 +147,718 0.16% 1,277,870
2014-03-10 2014-03-06 0.358 3,582,806 +192,676 0.15% 1,283,055
2014-03-07 2014-03-05 0.372 3,390,130 +128,451 0.14% 1,261,562
2014-03-05 2014-03-03 0.420 3,261,679 +494,534 0.14% 1,371,195
2014-03-04 2014-02-28 0.490 2,767,145 +192,676 0.12% 1,357,178
2014-02-21 2014-02-19 0.397 2,574,469 +189,464 0.11% 1,022,167
2014-01-23 2014-01-21 0.274 2,385,005 +128,451 0.10% 653,576
2013-09-05 2013-09-03 0.246 2,256,554 -64,225 0.09% 555,133
2013-08-02 2013-07-31 0.223 2,320,779 +64,225 0.10% 516,730
2013-06-05 2013-06-03 0.201 2,256,554 -1,746,927 0.09% 453,241
2013-04-17 2013-04-15 0.198 4,003,481 -64,225 0.17% 791,654
2013-02-19 2013-02-15 0.262 4,067,706 +333,971 0.17% 1,064,028
2013-01-11 2013-01-09 0.280 3,733,735 +642,253 0.16% 1,046,430
2012-06-15 2012-06-13 0.226 3,091,482 -305,070 0.13% 697,957
2012-06-14 2012-06-12 0.234 3,396,552 +305,070 0.14% 793,275
2012-01-03 2011-12-29 0.241 3,091,482 +6,422 0.13% 746,092
2011-12-30 2011-12-28 0.244 3,085,060 +6,423 0.13% 754,150
2011-12-29 2011-12-23 0.248 3,078,637 -19,268 0.13% 762,166
2011-12-16 2011-12-14 0.249 3,097,905 -6,423 0.13% 771,760
2011-12-15 2011-12-13 0.248 3,104,328 -6,422 0.13% 768,527
2011-12-14 2011-12-12 0.252 3,110,750 -6,423 0.13% 784,647
2011-12-13 2011-12-09 0.252 3,117,173 -6,422 0.13% 786,267
2011-07-19 2011-07-15 0.343 3,123,595 +128,450 0.13% 1,069,970
2011-03-29 2011-03-25 0.360 2,995,145 -2,793 0.13% 1,077,269
2011-01-10 2011-01-06 0.420 2,997,938 -12,845 0.13% 1,260,319
2010-12-07 2010-12-03 0.413 3,010,783 -6,423 0.13% 1,242,280
2010-11-16 2010-11-12 0.413 3,017,206 -64,225 0.13% 1,244,930
2010-11-15 2010-11-11 0.436 3,081,431 -77,071 0.13% 1,343,398
2010-11-11 2010-11-09 0.436 3,158,502 +38,536 0.13% 1,376,998
2010-11-08 2010-11-04 0.452 3,119,966 +64,225 0.13% 1,408,776
2010-11-02 2010-10-29 0.420 3,055,741 +64,225 0.13% 1,284,619
2010-09-27 2010-09-22 0.467 2,991,516 +12,845 0.13% 1,397,355
2010-09-15 2010-09-13 0.498 2,978,671 -89,915 0.13% 1,484,112
2010-09-13 2010-09-09 0.483 3,068,586 -642,253 0.13% 1,481,133
2010-09-10 2010-09-08 0.522 3,710,839 +128,451 0.16% 1,935,580
2010-09-09 2010-09-07 0.514 3,582,388 +642,252 0.15% 1,840,690
2010-09-08 2010-09-06 0.483 2,940,136 -545,914 0.12% 1,419,134
2010-06-09 2010-06-07 0.872 3,486,050 -128,451 0.15% 3,039,596
2010-05-26 2010-05-24 0.841 3,614,501 -64,225 0.15% 3,039,039
2010-05-07 2010-05-05 0.888 3,678,726 -128,451 0.15% 3,264,874
2010-05-04 2010-04-30 0.903 3,807,177 +128,451 0.16% 3,438,153
2010-04-19 2010-04-15 0.950 3,678,726 +64,225 0.15% 3,493,988
2010-04-16 2010-04-14 0.981 3,614,501 -321,126 0.15% 3,545,546
2010-04-15 2010-04-13 0.856 3,935,627 +64,225 0.17% 3,370,317
2010-04-14 2010-04-12 0.856 3,871,402 +64,225 0.16% 3,315,318
2010-04-13 2010-04-09 0.872 3,807,177 +64,226 0.16% 3,319,596
2010-04-12 2010-04-08 0.888 3,742,951 +64,225 0.16% 3,321,874
2010-04-08 2010-04-01 0.903 3,678,726 +64,225 0.15% 3,322,153
2010-04-07 2010-03-31 0.888 3,614,501 +128,451 0.15% 3,207,875
2010-03-22 2010-03-18 1.012 3,486,050 -64,226 0.15% 3,528,102
2010-03-19 2010-03-17 1.012 3,550,276 -32,112 0.15% 3,593,103
2010-03-17 2010-03-15 1.012 3,582,388 -32,113 0.15% 3,625,602
2010-03-16 2010-03-12 0.965 3,614,501 -64,225 0.15% 3,489,267
2010-03-15 2010-03-11 0.981 3,678,726 +128,450 0.15% 3,608,545
2010-03-11 2010-03-09 0.965 3,550,276 -128,450 0.15% 3,427,267
2010-03-10 2010-03-08 0.950 3,678,726 -77,070 0.15% 3,493,988
2010-03-09 2010-03-05 0.950 3,755,796 +128,450 0.16% 3,567,188
2010-03-08 2010-03-04 0.903 3,627,346 -64,225 0.15% 3,275,753
2010-03-05 2010-03-03 0.903 3,691,571 +64,225 0.16% 3,333,753
2010-02-19 2010-02-17 0.825 3,627,346 +64,225 0.15% 2,993,361
2010-02-11 2010-02-09 0.747 3,563,121 +256,901 0.15% 2,662,968
2010-02-04 2010-02-02 0.763 3,306,220 -128,450 0.14% 2,522,447
2010-02-02 2010-01-29 0.654 3,434,670 +128,450 0.14% 2,246,097
2010-02-01 2010-01-28 0.708 3,306,220 +77,071 0.14% 2,342,272
2010-01-29 2010-01-27 0.771 3,229,149 +51,380 0.14% 2,488,786
2010-01-27 2010-01-25 0.841 3,177,769 -96,338 0.13% 2,671,839
2010-01-26 2010-01-22 0.825 3,274,107 +173,408 0.14% 2,701,861
2010-01-08 2010-01-06 0.903 3,100,699 -96,338 0.13% 2,800,153
2009-12-17 2009-12-15 0.872 3,197,037 -96,338 0.13% 2,787,596
2009-12-11 2009-12-09 0.903 3,293,375 -32,112 0.14% 2,974,153
2009-12-10 2009-12-08 0.903 3,325,487 +96,338 0.14% 3,003,153
2009-12-07 2009-12-03 0.981 3,229,149 +96,338 0.14% 3,167,545
2009-12-04 2009-12-02 0.872 3,132,811 -64,226 0.13% 2,731,596
2009-12-03 2009-12-01 0.856 3,197,037 -64,225 0.13% 2,737,818
2009-12-02 2009-11-30 0.856 3,261,262 -64,225 0.14% 2,792,818
2009-12-01 2009-11-27 0.810 3,325,487 +237,633 0.14% 2,692,482
2009-11-30 2009-11-26 0.872 3,087,854 -64,225 0.13% 2,692,396
2009-11-26 2009-11-24 0.903 3,152,079 +51,380 0.13% 2,846,553
2009-11-25 2009-11-23 0.856 3,100,699 +166,986 0.13% 2,655,318
2009-11-24 2009-11-20 0.903 2,933,713 -32,113 0.12% 2,649,353
2009-11-23 2009-11-19 0.919 2,965,826 +32,113 0.12% 2,724,532
2009-11-20 2009-11-18 0.996 2,933,713 +295,436 0.12% 2,923,424
2009-11-18 2009-11-16 0.841 2,638,277 +218,366 0.11% 2,218,239
2009-11-16 2009-11-12 1.105 2,419,911 +32,112 0.16% 2,675,173
2009-11-13 2009-11-11 1.261 2,387,799 +777,126 0.16% 3,011,459
2009-11-12 2009-11-10 1.028 1,610,673 +24,084 0.11% 1,655,181
2009-10-14 2009-10-12 0.576 1,586,589 +64,226 0.11% 914,030
2009-10-13 2009-10-09 0.514 1,522,363 +192,676 0.10% 782,215
2009-10-06 2009-10-02 0.483 1,329,687 +256,901 0.09% 641,808
2009-09-16 2009-09-14 0.428 1,072,786 -128,451 0.07% 459,346
2009-09-11 2009-09-09 0.444 1,201,237 +128,451 0.08% 533,050
2009-09-04 2009-09-02 0.506 1,072,786 -128,451 0.07% 542,864
2009-09-02 2009-08-31 0.436 1,201,237 +128,451 0.08% 523,698
2009-08-28 2009-08-26 0.483 1,072,786 -96,338 0.07% 517,808
2009-08-25 2009-08-21 0.413 1,169,124 +96,338 0.08% 482,393
2009-08-03 2009-07-30 0.584 1,072,786 -192,676 0.08% 626,381
2009-07-31 2009-07-29 0.623 1,265,462 +192,676 0.10% 788,140
2009-07-16 2009-07-14 0.506 1,072,786 -642,253 0.08% 542,864
2009-07-13 2009-07-09 0.529 1,715,039 -362,873 0.13% 907,919
2009-07-10 2009-07-08 0.553 2,077,912 +1,005,126 0.16% 1,148,549
2009-07-09 2009-07-07 0.452 1,072,786 -642,253 0.08% 484,401
2009-07-08 2009-07-06 0.467 1,715,039 -1,156,055 0.13% 801,105
2009-07-07 2009-07-03 0.459 2,871,094 +1,798,308 0.22% 1,318,753
2009-06-18 2009-06-16 0.568 1,072,786 -128,451 0.08% 609,677
2008-10-06 2008-10-02 0.615 1,201,237 -32,113 0.09% 738,788
2008-10-03 2008-09-30 0.545 1,233,350 +32,113 0.09% 672,123
2008-09-02 2008-08-29 0.716 1,201,237 -12,845 0.09% 860,361
2008-07-15 2008-07-11 0.856 1,214,082 -141,296 0.09% 1,039,692
2008-07-14 2008-07-10 0.841 1,355,378 +141,296 0.10% 1,139,589
2008-06-24 2008-06-20 0.716 1,214,082 -321,126 0.09% 869,561
2008-06-03 2008-05-30 0.825 1,535,208 +321,126 0.12% 1,266,885
2008-05-29 2008-05-27 0.825 1,214,082 +128,450 0.09% 1,001,885
2008-01-23 2008-01-21 1.323 1,085,632 +770,928 0.08% 1,436,798
2008-01-22 2008-01-18 1.541 314,704 -770,928 0.02% 485,100
2008-01-17 2008-01-15 1.775 1,085,632 +12,846 0.08% 1,927,000
2007-12-21 2007-12-19 1.090 1,072,786 -22,479 0.32% 1,169,244
2007-12-19 2007-12-17 1.059 1,095,265 +22,479 0.32% 1,159,638
2007-10-15 2007-10-11 1.043 1,072,786 -128,451 0.32% 1,119,134
2007-09-04 2007-08-31 1.168 1,201,237 -6,423 0.42% 1,402,763
2007-08-10 2007-08-08 0.779 1,207,660 -128,450 0.43% 940,175
2007-08-09 2007-08-07 0.771 1,336,110 -128,451 0.47% 1,029,773
2007-08-08 2007-08-06 0.934 1,464,561 +128,451 0.52% 1,368,210
2007-08-06 2007-08-02 1.168 1,336,110 +128,450 0.47% 1,560,262
2007-07-18 2007-07-16 1.650 1,207,660 +6,423 0.43% 1,993,172
2007-06-26 2007-06-22 1.168 1,201,237 0.42% 1,402,763

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