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 0.121 77,407 +0 0.00% 9,366
2025-10-13 2025-10-09 0.121 77,407 +0 0.00% 9,366
2025-10-10 2025-10-08 0.125 77,407 +0 0.00% 9,676
2025-10-09 2025-10-06 0.119 77,407 +0 0.00% 9,211
2025-10-08 2025-10-03 0.123 77,407 +0 0.00% 9,521
2025-10-06 2025-10-02 0.123 77,407 +0 0.00% 9,521
2025-10-03 2025-09-30 0.127 77,407 +0 0.00% 9,831
2025-10-02 2025-09-29 0.127 77,407 +0 0.00% 9,831
2025-09-30 2025-09-26 0.128 77,407 +0 0.00% 9,908
2025-09-29 2025-09-25 0.128 77,407 +0 0.00% 9,908
2025-09-26 2025-09-24 0.132 77,407 +0 0.00% 10,218
2025-09-25 2025-09-23 0.127 77,407 +0 0.00% 9,831
2025-09-24 2025-09-22 0.128 77,407 +0 0.00% 9,908
2025-09-23 2025-09-19 0.128 77,407 +0 0.00% 9,908
2025-09-22 2025-09-18 0.126 77,407 +0 0.00% 9,753
2025-09-19 2025-09-17 0.128 77,407 +0 0.00% 9,908
2025-09-18 2025-09-16 0.128 77,407 +0 0.00% 9,908
2025-09-17 2025-09-15 0.128 77,407 +0 0.00% 9,908
2025-09-16 2025-09-12 0.128 77,407 +0 0.00% 9,908
2025-09-15 2025-09-11 0.126 77,407 +0 0.00% 9,753
2025-09-12 2025-09-10 0.129 77,407 +0 0.00% 9,986
2025-09-11 2025-09-09 0.127 77,407 +0 0.00% 9,831
2025-09-10 2025-09-08 0.128 77,407 +0 0.00% 9,908
2025-09-09 2025-09-05 0.127 77,407 +0 0.00% 9,831
2025-09-08 2025-09-04 0.126 77,407 +0 0.00% 9,753
2025-09-05 2025-09-03 0.131 77,407 +0 0.00% 10,140
2025-09-04 2025-09-02 0.132 77,407 +0 0.00% 10,218
2025-09-03 2025-09-01 0.132 77,407 +0 0.00% 10,218
2025-09-02 2025-08-29 0.132 77,407 +0 0.00% 10,218
2025-09-01 2025-08-28 0.134 77,407 +0 0.00% 10,373
2025-08-29 2025-08-27 0.134 77,407 +0 0.00% 10,373
2025-08-28 2025-08-26 0.130 77,407 +0 0.00% 10,063
2025-08-27 2025-08-25 0.133 77,407 +0 0.00% 10,295
2025-08-26 2025-08-22 0.132 77,407 +0 0.00% 10,218
2025-08-25 2025-08-21 0.133 77,407 +0 0.00% 10,295
2025-08-22 2025-08-20 0.134 77,407 +0 0.00% 10,373
2025-08-21 2025-08-19 0.134 77,407 +0 0.00% 10,373
2025-08-20 2025-08-18 0.135 77,407 +0 0.00% 10,450
2025-08-19 2025-08-15 0.131 77,407 +0 0.00% 10,140
2025-08-18 2025-08-14 0.130 77,407 +0 0.00% 10,063
2025-08-15 2025-08-13 0.130 77,407 +0 0.00% 10,063
2025-08-14 2025-08-12 0.129 77,407 +0 0.00% 9,986
2025-08-13 2025-08-11 0.130 77,407 +0 0.00% 10,063
2025-08-12 2025-08-08 0.128 77,407 +0 0.00% 9,908
2025-08-11 2025-08-07 0.129 77,407 +0 0.00% 9,986
2025-08-08 2025-08-06 0.129 77,407 +0 0.00% 9,986
2025-08-07 2025-08-05 0.127 77,407 +0 0.00% 9,831
2025-08-06 2025-08-04 0.125 77,407 +0 0.00% 9,676
2025-08-05 2025-08-01 0.125 77,407 +0 0.00% 9,676
2025-08-04 2025-07-31 0.125 77,407 +0 0.00% 9,676
2025-08-01 2025-07-30 0.125 77,407 +0 0.00% 9,676
2025-07-31 2025-07-29 0.126 77,407 +0 0.00% 9,753
2025-07-30 2025-07-28 0.128 77,407 +0 0.00% 9,908
2025-07-29 2025-07-25 0.126 77,407 +0 0.00% 9,753
2025-07-28 2025-07-24 0.128 77,407 +0 0.00% 9,908
2025-07-25 2025-07-23 0.124 77,407 +0 0.00% 9,598
2025-07-24 2025-07-22 0.130 77,407 +0 0.00% 10,063
2025-07-23 2025-07-21 0.130 77,407 +0 0.00% 10,063
2025-07-22 2025-07-18 0.124 77,407 +0 0.00% 9,598
2025-07-21 2025-07-17 0.128 77,407 +0 0.00% 9,908
2025-07-18 2025-07-16 0.122 77,407 +0 0.00% 9,444
2025-07-17 2025-07-15 0.126 77,407 +0 0.00% 9,753
2025-07-16 2025-07-14 0.126 77,407 +0 0.00% 9,753
2025-07-15 2025-07-11 0.129 77,407 +0 0.00% 9,986
2025-07-14 2025-07-10 0.121 77,407 +0 0.00% 9,366
2025-07-11 2025-07-09 0.125 77,407 +0 0.00% 9,676
2025-07-10 2025-07-08 0.125 77,407 +0 0.00% 9,676
2025-07-09 2025-07-07 0.118 77,407 +0 0.00% 9,134
2025-07-08 2025-07-04 0.114 77,407 +0 0.00% 8,824
2025-07-07 2025-07-03 0.113 77,407 +0 0.00% 8,747
2025-07-04 2025-07-02 0.114 77,407 +0 0.00% 8,824
2025-07-03 2025-06-30 0.115 77,407 +0 0.00% 8,902
2025-07-02 2025-06-27 0.128 77,407 +0 0.00% 9,908
2025-06-30 2025-06-26 0.105 77,407 +0 0.00% 8,128
2025-06-27 2025-06-25 0.104 77,407 +0 0.00% 8,050
2025-06-26 2025-06-24 0.101 77,407 +0 0.00% 7,818
2025-06-25 2025-06-23 0.101 77,407 +0 0.00% 7,818
2025-06-24 2025-06-20 0.101 77,407 +0 0.00% 7,818
2025-06-23 2025-06-19 0.102 77,407 +0 0.00% 7,896
2025-06-20 2025-06-18 0.101 77,407 +0 0.00% 7,818
2025-06-19 2025-06-17 0.101 77,407 +0 0.00% 7,818
2025-06-18 2025-06-16 0.105 77,407 +0 0.00% 8,128
2025-06-17 2025-06-13 0.105 77,407 +0 0.00% 8,128
2025-06-16 2025-06-12 0.106 77,407 +0 0.00% 8,205
2025-06-13 2025-06-11 0.102 77,407 +0 0.00% 7,896
2025-06-12 2025-06-10 0.102 77,407 +0 0.00% 7,896
2025-06-11 2025-06-09 0.103 77,407 +0 0.00% 7,973
2025-06-10 2025-06-06 0.105 77,407 +0 0.00% 8,128
2025-06-09 2025-06-05 0.105 77,407 +0 0.00% 8,128
2025-06-06 2025-06-04 0.103 77,407 +0 0.00% 7,973
2025-06-05 2025-06-03 0.100 77,407 +0 0.00% 7,741
2025-06-04 2025-06-02 0.097 77,407 +0 0.00% 7,508
2025-06-03 2025-05-30 0.103 77,407 +0 0.00% 7,973
2025-06-02 2025-05-29 0.098 77,407 +0 0.00% 7,586
2025-05-30 2025-05-28 0.099 77,407 +0 0.00% 7,663
2025-05-29 2025-05-27 0.100 77,407 +0 0.00% 7,741
2025-05-28 2025-05-26 0.100 77,407 +0 0.00% 7,741
2025-05-27 2025-05-23 0.096 77,407 +0 0.00% 7,431
2025-05-26 2025-05-22 0.096 77,407 +0 0.00% 7,431
2025-05-23 2025-05-21 0.101 77,407 +0 0.00% 7,818
2025-05-22 2025-05-20 0.104 77,407 +0 0.00% 8,050
2025-05-21 2025-05-19 0.106 77,407 +0 0.00% 8,205
2025-05-20 2025-05-16 0.106 77,407 +0 0.00% 8,205
2025-05-19 2025-05-15 0.107 77,407 +0 0.00% 8,283
2025-05-16 2025-05-14 0.094 77,407 +0 0.00% 7,276
2025-05-15 2025-05-13 0.091 77,407 +0 0.00% 7,044
2025-05-14 2025-05-12 0.095 77,407 +0 0.00% 7,354
2025-05-13 2025-05-09 0.094 77,407 +0 0.00% 7,276
2025-05-12 2025-05-08 0.094 77,407 +0 0.00% 7,276
2025-05-09 2025-05-07 0.094 77,407 +0 0.00% 7,276
2025-05-08 2025-05-06 0.094 77,407 +0 0.00% 7,276
2025-05-07 2025-05-02 0.095 77,407 +0 0.00% 7,354
2025-05-06 2025-04-30 0.095 77,407 +0 0.00% 7,354
2025-05-02 2025-04-29 0.095 77,407 +0 0.00% 7,354
2025-04-30 2025-04-28 0.095 77,407 +0 0.00% 7,354
2025-04-29 2025-04-25 0.095 77,407 +0 0.00% 7,354
2025-04-28 2025-04-24 0.096 77,407 +0 0.00% 7,431
2025-04-25 2025-04-23 0.094 77,407 +0 0.00% 7,276
2025-04-24 2025-04-22 0.093 77,407 +0 0.00% 7,199
2025-04-23 2025-04-17 0.093 77,407 +0 0.00% 7,199
2025-04-22 2025-04-16 0.093 77,407 +0 0.00% 7,199
2025-04-17 2025-04-15 0.093 77,407 +0 0.00% 7,199
2025-04-16 2025-04-14 0.093 77,407 +0 0.00% 7,199
2025-04-15 2025-04-11 0.099 77,407 +0 0.00% 7,663
2025-04-14 2025-04-10 0.099 77,407 +0 0.00% 7,663
2025-04-11 2025-04-09 0.092 77,407 +0 0.00% 7,121
2025-04-10 2025-04-08 0.092 77,407 +0 0.00% 7,121
2025-04-09 2025-04-07 0.093 77,407 +0 0.00% 7,199
2025-04-08 2025-04-03 0.102 77,407 +0 0.00% 7,896
2025-04-07 2025-04-02 0.101 77,407 +0 0.00% 7,818
2025-04-03 2025-04-01 0.101 77,407 +0 0.00% 7,818
2025-04-02 2025-03-31 0.102 77,407 +0 0.00% 7,896
2025-04-01 2025-03-28 0.107 77,407 +0 0.00% 8,283
2025-03-31 2025-03-27 0.108 77,407 +0 0.00% 8,360
2025-03-28 2025-03-26 0.107 77,407 +0 0.00% 8,283
2025-03-27 2025-03-25 0.108 77,407 +0 0.00% 8,360
2025-03-26 2025-03-24 0.110 77,407 +0 0.00% 8,515
2025-03-25 2025-03-21 0.109 77,407 +0 0.00% 8,437
2025-03-24 2025-03-20 0.111 77,407 +0 0.00% 8,592
2025-03-21 2025-03-19 0.111 77,407 +0 0.00% 8,592
2025-03-20 2025-03-18 0.111 77,407 +0 0.00% 8,592
2025-03-19 2025-03-17 0.108 77,407 +0 0.00% 8,360
2025-03-18 2025-03-14 0.113 77,407 +0 0.00% 8,747
2025-03-17 2025-03-13 0.115 77,407 +0 0.00% 8,902
2025-03-14 2025-03-12 0.096 77,407 +0 0.00% 7,431
2025-03-13 2025-03-11 0.099 77,407 +0 0.00% 7,663
2025-03-12 2025-03-10 0.097 77,407 +0 0.00% 7,508
2025-03-11 2025-03-07 0.100 77,407 +0 0.00% 7,741
2025-03-10 2025-03-06 0.099 77,407 +0 0.00% 7,663
2025-03-07 2025-03-05 0.104 77,407 +0 0.00% 8,050
2025-03-06 2025-03-04 0.105 77,407 +0 0.00% 8,128
2025-03-05 2025-03-03 0.107 77,407 +0 0.00% 8,283
2025-03-04 2025-02-28 0.106 77,407 +0 0.00% 8,205
2025-03-03 2025-02-27 0.107 77,407 +0 0.00% 8,283
2025-02-28 2025-02-26 0.111 77,407 +0 0.00% 8,592
2025-02-27 2025-02-25 0.117 77,407 +0 0.00% 9,057
2025-02-26 2025-02-24 0.115 77,407 +0 0.00% 8,902
2025-02-25 2025-02-21 0.118 77,407 +0 0.00% 9,134
2025-02-24 2025-02-20 0.122 77,407 +0 0.00% 9,444
2025-02-21 2025-02-19 0.125 77,407 +0 0.00% 9,676
2025-02-20 2025-02-18 0.125 77,407 +0 0.00% 9,676
2025-02-19 2025-02-17 0.125 77,407 +0 0.00% 9,676
2025-02-18 2025-02-14 0.127 77,407 +0 0.00% 9,831
2025-02-17 2025-02-13 0.132 77,407 +0 0.00% 10,218
2025-02-14 2025-02-12 0.127 77,407 +0 0.00% 9,831
2025-02-13 2025-02-11 0.127 77,407 +0 0.00% 9,831
2025-02-12 2025-02-10 0.127 77,407 +0 0.00% 9,831
2025-02-11 2025-02-07 0.128 77,407 +0 0.00% 9,908
2025-02-10 2025-02-06 0.128 77,407 +0 0.00% 9,908
2025-02-07 2025-02-05 0.128 77,407 +0 0.00% 9,908
2025-02-06 2025-02-04 0.125 77,407 +0 0.00% 9,676
2025-02-05 2025-02-03 0.125 77,407 +0 0.00% 9,676
2025-02-04 2025-01-28 0.123 77,407 -13,200 0.00% 9,521
2024-08-23 2024-08-21 0.132 90,607 +32,207 0.00% 11,960
2024-08-08 2024-08-06 0.127 58,400 -62,800 0.00% 7,417
2022-09-16 2022-09-14 0.255 121,200 +13,200 0.00% 30,906
2020-11-18 2020-11-16 0.280 108,000 -1,704,000 0.00% 30,240
2020-09-03 2020-09-01 0.300 1,812,000 -4,400 0.04% 543,600
2020-08-24 2020-08-20 0.295 1,816,400 -348,000 0.04% 535,838
2020-05-21 2020-05-19 0.325 2,164,400 +1,704,000 0.05% 703,430
2020-03-18 2020-03-16 0.310 460,400 -248,000 0.01% 142,724
2019-09-04 2019-09-02 0.385 708,400 -200,000 0.02% 272,734
2019-08-29 2019-08-27 0.486 908,400 +85,914 0.02% 441,447
2019-05-15 2019-05-10 0.447 822,486 +29,278 0.02% 367,353
2019-05-10 2019-05-08 0.458 793,208 -656,640 0.02% 363,360
2019-04-16 2019-04-12 0.464 1,449,848 -115,261 0.04% 672,462
2019-04-15 2019-04-11 0.447 1,565,109 +115,261 0.04% 699,036
2018-08-20 2018-08-16 0.366 1,449,848 -261,958 0.04% 531,328
2018-08-16 2018-08-14 0.366 1,711,806 -261,957 0.04% 627,328
2018-08-15 2018-08-13 0.384 1,973,763 +523,915 0.05% 757,234
2018-05-29 2018-05-25 0.435 1,449,848 +436,596 0.04% 630,952
2018-05-28 2018-05-24 0.435 1,013,252 +436,596 0.02% 440,952
2018-05-11 2018-05-09 0.452 576,656 -873,192 0.01% 260,858
2018-04-16 2018-04-12 0.441 1,449,848 -261,958 0.04% 639,254
2018-04-11 2018-04-09 0.435 1,711,806 -209,566 0.04% 744,952
2018-04-03 2018-03-28 0.412 1,921,372 -349,276 0.05% 792,144
2018-03-29 2018-03-27 0.418 2,270,648 -307,364 0.06% 949,146
2018-03-28 2018-03-26 0.418 2,578,012 -261,958 0.06% 1,077,626
2018-03-26 2018-03-22 0.441 2,839,970 -139,710 0.07% 1,252,174
2018-03-23 2018-03-21 0.441 2,979,680 -174,639 0.07% 1,313,774
2018-02-21 2018-02-15 0.458 3,154,319 -373,726 0.08% 1,444,960
2018-02-20 2018-02-13 0.452 3,528,045 -499,466 0.09% 1,595,958
2018-02-12 2018-02-08 0.464 4,027,511 +873,192 0.10% 1,868,022
2018-01-29 2018-01-25 0.515 3,154,319 +27,942 0.08% 1,625,580
2018-01-09 2018-01-05 0.429 3,126,377 +174,639 0.08% 1,342,650
2017-11-09 2017-11-07 0.475 2,951,738 +129,232 0.07% 1,402,866
2017-11-06 2017-11-02 0.487 2,822,506 +174,639 0.07% 1,373,770
2017-08-29 2017-08-25 0.504 2,647,867 +873,192 0.06% 1,334,256
2017-08-10 2017-08-08 1.429 1,774,675 +637,063 0.04% 2,536,435
2017-07-11 2017-07-07 1.268 1,137,612 +167,921 0.04% 1,443,003
2017-07-10 2017-07-06 1.268 969,691 +279,869 0.04% 1,230,004
2017-07-07 2017-07-05 1.268 689,822 +447,791 0.03% 875,004
2017-07-06 2017-07-04 1.268 242,031 +197,028 0.01% 307,004
2017-03-31 2017-03-29 2.019 45,003 -40,301 0.00% 90,852
2017-03-09 2017-03-07 2.197 85,304 +11,195 0.00% 187,452
2017-02-08 2017-02-06 1.912 74,109 -4,478 0.00% 141,667
2017-02-02 2017-01-27 1.733 78,587 -4,478 0.00% 136,188
2017-01-18 2017-01-16 1.554 83,065 +4,478 0.00% 129,108
2017-01-05 2017-01-03 1.965 78,587 +4,478 0.00% 154,439
2016-10-28 2016-10-26 1.590 74,109 +6,716 0.00% 117,835
2016-10-25 2016-10-20 1.608 67,393 +4,478 0.00% 108,361
2016-10-24 2016-10-19 1.626 62,915 +6,717 0.00% 102,285
2016-10-20 2016-10-18 1.661 56,198 +11,195 0.00% 93,372
2016-08-17 2016-08-15 1.536 45,003 -418,684 0.00% 69,144
2016-08-16 2016-08-12 1.554 463,687 +418,684 0.02% 720,707
2016-08-01 2016-07-28 1.411 45,003 -208,223 0.00% 63,516
2015-08-24 2015-08-20 1.894 253,226 -51,496 0.01% 479,545
2015-08-21 2015-08-19 1.929 304,722 -116,425 0.01% 587,953
2015-08-20 2015-08-18 2.001 421,147 +167,921 0.02% 842,688
2015-08-17 2015-08-13 2.072 253,226 -279,869 0.01% 524,785
2015-08-14 2015-08-12 2.019 533,095 +279,869 0.02% 1,076,212
2015-08-05 2015-08-03 1.983 253,226 -279,869 0.01% 502,165
2015-08-04 2015-07-31 2.019 533,095 -167,921 0.02% 1,076,212
2015-08-03 2015-07-30 1.965 701,016 +447,790 0.03% 1,377,639
2015-07-31 2015-07-29 2.037 253,226 -167,921 0.01% 515,737
2015-07-29 2015-07-27 2.001 421,147 -156,727 0.02% 842,688
2015-07-23 2015-07-21 2.090 577,874 +335,843 0.02% 1,207,908
2015-07-10 2015-07-08 2.108 242,031 +11,195 0.01% 510,232
2015-07-09 2015-07-07 2.305 230,836 +29,106 0.01% 531,996
2015-07-08 2015-07-06 2.573 201,730 +11,195 0.01% 518,977
2015-06-25 2015-06-23 2.769 190,535 -82,841 0.01% 527,620
2015-06-24 2015-06-22 2.716 273,376 +55,974 0.01% 742,367
2015-06-04 2015-06-02 2.841 217,402 -13,434 0.01% 617,555
2015-06-03 2015-06-01 2.948 230,836 -6,717 0.01% 680,460
2015-05-26 2015-05-21 2.966 237,553 -62,691 0.01% 704,504
2015-05-21 2015-05-19 2.984 300,244 +55,974 0.01% 895,789
2015-05-19 2015-05-15 3.113 244,270 +5,919 0.01% 760,303
2015-05-18 2015-05-14 3.058 238,351 -54,618 0.01% 728,788
2015-05-15 2015-05-13 2.929 292,969 +67,726 0.01% 858,241
2015-05-06 2015-05-04 3.058 225,243 +13,108 0.01% 688,708
2015-04-13 2015-04-09 3.113 212,135 -10,923 0.01% 660,281
2015-03-26 2015-03-24 2.545 223,058 +10,923 0.01% 567,676
2015-03-20 2015-03-18 2.582 212,135 -161,668 0.01% 547,645
2015-03-19 2015-03-17 2.508 373,803 +13,109 0.01% 937,629
2015-02-05 2015-02-03 2.582 360,694 -109,236 0.01% 931,163
2015-02-04 2015-02-02 2.563 469,930 +54,618 0.02% 1,204,561
2015-02-03 2015-01-30 2.655 415,312 +109,235 0.02% 1,102,580
2015-01-30 2015-01-28 2.600 306,077 -163,853 0.01% 795,768
2015-01-26 2015-01-22 2.582 469,930 +218,471 0.02% 1,213,165
2014-12-18 2014-12-16 2.618 251,459 -98,312 0.01% 658,371
2014-11-13 2014-11-11 2.344 349,771 -218,470 0.01% 819,712
2014-11-12 2014-11-10 2.307 568,241 +163,852 0.02% 1,310,903
2014-11-11 2014-11-07 2.270 404,389 +54,618 0.02% 918,097
2014-11-04 2014-10-31 2.289 349,771 -428,202 0.01% 800,500
2014-10-31 2014-10-29 2.252 777,973 +428,202 0.03% 1,752,013
2014-10-29 2014-10-27 2.234 349,771 -273,088 0.01% 781,288
2014-10-27 2014-10-23 2.215 622,859 -109,235 0.02% 1,379,884
2014-10-24 2014-10-22 2.252 732,094 +54,618 0.03% 1,648,692
2014-10-23 2014-10-21 2.252 677,476 -26,217 0.03% 1,525,691
2014-10-22 2014-10-20 2.252 703,693 +26,217 0.03% 1,584,732
2014-10-21 2014-10-17 2.289 677,476 +43,694 0.03% 1,550,499
2014-10-20 2014-10-16 2.234 633,782 +284,011 0.02% 1,415,687
2014-10-14 2014-10-10 2.252 349,771 -273,088 0.01% 787,692
2014-10-13 2014-10-09 2.289 622,859 -273,088 0.02% 1,425,500
2014-10-10 2014-10-08 2.252 895,947 +91,758 0.03% 2,017,693
2014-10-09 2014-10-07 2.215 804,189 +288,381 0.03% 1,781,604
2014-10-08 2014-10-06 2.270 515,808 -233,764 0.02% 1,171,055
2014-10-07 2014-10-03 2.215 749,572 +54,618 0.03% 1,660,605
2014-10-03 2014-09-29 2.270 694,954 +200,993 0.03% 1,577,776
2014-09-30 2014-09-26 2.417 493,961 -37,140 0.02% 1,193,807
2014-09-24 2014-09-22 2.545 531,101 -54,618 0.02% 1,351,635
2014-09-23 2014-09-19 2.545 585,719 -80,834 0.02% 1,490,636
2014-09-12 2014-09-10 2.563 666,553 +244,687 0.03% 1,708,560
2014-09-02 2014-08-29 2.563 421,866 -9,613 0.02% 1,081,360
2014-07-28 2014-07-24 2.472 431,479 +10,924 0.02% 1,066,500
2014-05-20 2014-05-16 2.787 420,555 +8,870 0.02% 1,172,020
2014-04-23 2014-04-17 2.768 411,685 +10,693 0.02% 1,139,600
2014-04-17 2014-04-15 2.712 400,992 +14,971 0.02% 1,087,501
2014-03-31 2014-03-27 2.506 386,021 +10,693 0.02% 967,479
2014-03-28 2014-03-26 2.712 375,328 +96,238 0.01% 1,017,899
2014-03-25 2014-03-21 2.749 279,090 +38,495 0.01% 767,339
2014-02-10 2014-02-06 2.918 240,595 +10,693 0.01% 702,000
2014-01-16 2014-01-14 3.030 229,902 +10,693 0.01% 696,600
2013-12-02 2013-11-28 3.367 219,209 -79,129 0.01% 738,001
2013-11-28 2013-11-26 3.367 298,338 -53,465 0.01% 1,004,401
2013-10-17 2013-10-15 3.610 351,803 -4,278 0.01% 1,269,939
2013-10-10 2013-10-08 3.741 356,081 -21,386 0.01% 1,332,001
2013-10-09 2013-10-07 3.722 377,467 +53,466 0.01% 1,404,940
2013-10-08 2013-10-04 3.647 324,001 +25,663 0.01% 1,181,699
2013-10-02 2013-09-27 3.479 298,338 +79,129 0.01% 1,037,881
2013-07-17 2013-07-15 3.236 219,209 -36,356 0.01% 709,301
2013-07-16 2013-07-12 3.236 255,565 +36,356 0.01% 826,939
2013-06-27 2013-06-25 3.198 219,209 +21,386 0.01% 701,101
2013-05-30 2013-05-28 4.190 197,823 +16,040 0.01% 828,802
2013-05-24 2013-05-22 3.759 181,783 +10,693 0.01% 683,400
2013-05-22 2013-05-20 3.703 171,090 +10,693 0.01% 633,601
2013-05-20 2013-05-15 4.589 160,397 +17,884 0.01% 736,072
2013-02-20 2013-02-18 5.494 142,513 -13,301 0.01% 783,001
2013-02-18 2013-02-14 5.452 155,814 +13,301 0.01% 849,520
2013-02-08 2013-02-06 5.536 142,513 +5,701 0.01% 789,001
2013-02-05 2013-02-01 5.768 136,812 -47,504 0.01% 789,119
2013-02-04 2013-01-31 5.726 184,316 +47,504 0.01% 1,055,357
2013-01-23 2013-01-21 6.547 136,812 -1,900 0.01% 895,678
2013-01-15 2013-01-11 6.084 138,712 +7,600 0.01% 843,877
2012-12-13 2012-12-11 6.189 131,112 -3,800 0.01% 811,442
2012-12-05 2012-12-03 5.789 134,912 -3,800 0.01% 781,000
2012-12-04 2012-11-30 5.810 138,712 +3,800 0.01% 805,918
2012-11-29 2012-11-27 6.210 134,912 -1,900 0.01% 837,800
2012-10-24 2012-10-19 4.905 136,812 +1,900 0.01% 671,039
2012-09-12 2012-09-10 4.673 134,912 -9,501 0.01% 630,480
2012-09-11 2012-09-07 4.484 144,413 -24,702 0.01% 647,520
2012-09-07 2012-09-05 4.315 169,115 +24,702 0.01% 729,799
2012-09-03 2012-08-30 4.400 144,413 +3,800 0.01% 635,360
2012-08-22 2012-08-20 4.442 140,613 -47,504 0.01% 624,562
2012-08-21 2012-08-17 4.463 188,117 +47,504 0.01% 839,521
2012-05-18 2012-05-16 5.073 140,613 +1,901 0.01% 713,362
2012-05-10 2012-05-08 6.327 138,712 +3,941 0.01% 877,575
2012-04-23 2012-04-19 6.998 134,771 +5,539 0.01% 943,162
2012-03-23 2012-03-21 7.193 129,232 -1,846 0.01% 929,599
2012-03-22 2012-03-20 7.475 131,078 +5,538 0.01% 979,797
2012-03-19 2012-03-15 7.800 125,540 -36,923 0.01% 979,201
2012-03-15 2012-03-13 7.562 162,463 +36,923 0.01% 1,228,478
2012-03-07 2012-03-05 7.562 125,540 -92,309 0.01% 949,281
2012-03-05 2012-03-01 7.410 217,849 +92,309 0.01% 1,614,243
2012-02-09 2012-02-07 7.150 125,540 -7,385 0.01% 897,601
2012-02-08 2012-02-06 6.868 132,925 -7,384 0.01% 912,963
2012-02-07 2012-02-03 6.608 140,309 -3,693 0.01% 927,199
2012-02-01 2012-01-30 6.435 144,002 -1,846 0.01% 926,643
2012-01-31 2012-01-27 6.587 145,848 +5,539 0.01% 960,642
2012-01-27 2012-01-20 6.587 140,309 -1,846 0.01% 924,159
2012-01-18 2012-01-16 5.503 142,155 -3,693 0.01% 782,318
2012-01-12 2012-01-10 5.178 145,848 +3,693 0.01% 755,241
2011-12-29 2011-12-23 5.417 142,155 +18,461 0.01% 769,998
2011-12-20 2011-12-16 5.417 123,694 +3,693 0.01% 670,002
2011-12-15 2011-12-13 5.547 120,001 +18,461 0.01% 665,598
2011-12-09 2011-12-07 6.587 101,540 -3,692 0.01% 668,803
2011-12-08 2011-12-06 6.457 105,232 +3,692 0.01% 679,441
2011-12-06 2011-12-02 6.565 101,540 -1,846 0.01% 666,603
2011-11-28 2011-11-24 5.807 103,386 +18,462 0.01% 600,321
2011-11-16 2011-11-14 6.218 84,924 +1,846 0.00% 528,080
2011-11-14 2011-11-10 5.980 83,078 +3,693 0.00% 496,801
2011-11-10 2011-11-08 6.760 79,385 +5,538 0.00% 536,637
2011-11-09 2011-11-07 6.825 73,847 +1,846 0.00% 504,000
2011-11-07 2011-11-03 7.042 72,001 -9,231 0.00% 507,002
2011-11-04 2011-11-02 7.020 81,232 +7,385 0.00% 570,242
2011-11-03 2011-11-01 6.998 73,847 +5,539 0.00% 516,800
2011-10-31 2011-10-27 7.735 68,308 -7,385 0.00% 528,357
2011-10-24 2011-10-20 6.738 75,693 -9,231 0.00% 510,039
2011-10-21 2011-10-19 6.912 84,924 -9,231 0.00% 586,960
2011-10-20 2011-10-18 6.392 94,155 -18,462 0.00% 601,801
2011-10-07 2011-10-04 4.875 112,617 +9,231 0.01% 549,002
2011-10-06 2011-10-03 5.287 103,386 +9,231 0.01% 546,561
2011-09-28 2011-09-26 6.132 94,155 +9,231 0.00% 577,321
2011-09-26 2011-09-22 6.478 84,924 +9,231 0.00% 550,160
2011-09-12 2011-09-08 8.190 75,693 -5,539 0.00% 619,919
2011-09-05 2011-09-01 8.493 81,232 -3,692 0.00% 689,923
2011-08-18 2011-08-16 7.280 84,924 -18,462 0.00% 618,240
2011-08-10 2011-08-08 7.388 103,386 +1,846 0.01% 763,842
2011-08-09 2011-08-05 7.540 101,540 +3,693 0.01% 765,603
2011-08-08 2011-08-04 7.735 97,847 +12,923 0.00% 756,838
2011-08-04 2011-08-02 7.757 84,924 +18,462 0.00% 658,720
2011-08-03 2011-08-01 8.060 66,462 +3,692 0.00% 535,678
2011-08-02 2011-07-29 8.385 62,770 -33,231 0.00% 526,321
2011-08-01 2011-07-28 8.753 96,001 +3,692 0.00% 840,320
2011-07-29 2011-07-27 9.078 92,309 +22,154 0.00% 838,003
2011-07-26 2011-07-22 9.057 70,155 -3,692 0.00% 635,364
2011-07-25 2011-07-21 8.732 73,847 +11,077 0.00% 644,800
2011-07-22 2011-07-20 8.537 62,770 +12,923 0.00% 535,841
2011-07-20 2011-07-18 8.710 49,847 +3,693 0.00% 434,163
2011-07-06 2011-07-04 9.707 46,154 -3,693 0.00% 447,997
2011-06-30 2011-06-28 8.667 49,847 +3,693 0.00% 432,003
2011-06-24 2011-06-22 9.100 46,154 -3,693 0.00% 419,997
2011-06-21 2011-06-17 8.883 49,847 +3,693 0.00% 442,803
2011-06-14 2011-06-10 9.122 46,154 +9,231 0.00% 420,997
2011-05-04 2011-04-29 10.184 36,923 +395 0.00% 376,024
2011-04-21 2011-04-19 10.556 36,528 -9,132 0.00% 385,601
2011-04-13 2011-04-11 10.491 45,660 -9,132 0.00% 479,002
2011-04-11 2011-04-07 9.571 54,792 -21,917 0.00% 524,402
2011-03-29 2011-03-25 8.717 76,709 +9,132 0.00% 668,644
2011-03-28 2011-03-24 8.848 67,577 +9,132 0.00% 597,924
2011-02-28 2011-02-24 8.739 58,445 +21,917 0.00% 510,723
2011-01-27 2011-01-25 9.834 36,528 +9,132 0.00% 359,201
2011-01-24 2011-01-20 10.140 27,396 +9,132 0.00% 277,801
2011-01-03 2010-12-29 10.009 18,264 +9,132 0.00% 182,801
2010-12-16 2010-12-14 10.184 9,132 +9,132 0.00% 93,000
2010-12-06 2010-12-02 10.951 0 -5,479
2010-12-03 2010-12-01 10.972 5,479 +5,479 0.00% 60,118
2010-11-15 2010-11-11 9.987 0 -7,306
2010-11-12 2010-11-10 9.111 7,306 +3,653 0.00% 66,564
2010-11-11 2010-11-09 9.396 3,653 -1,826 0.00% 34,322
2010-11-10 2010-11-08 9.680 5,479 +5,479 0.00% 53,038
2010-11-01 2010-10-28 9.308 0 -1,826
2010-10-28 2010-10-26 9.417 1,826 -105,931 0.00% 17,196
2010-10-26 2010-10-22 9.417 107,757 +105,931 0.01% 1,014,798
2010-10-12 2010-10-08 8.914 1,826 -5,480 0.00% 16,276
2010-10-11 2010-10-07 8.760 7,306 -5,479 0.00% 64,004
2010-10-07 2010-10-05 8.585 12,785 -3,653 0.00% 109,762
2010-09-29 2010-09-27 8.125 16,438 -10,958 0.00% 133,564
2010-09-27 2010-09-22 7.819 27,396 +16,438 0.00% 214,201
2010-09-21 2010-09-17 8.717 10,958 +5,479 0.00% 95,517
2010-08-25 2010-08-23 8.410 5,479 -7,306 0.00% 46,078
2010-07-14 2010-07-12 7.600 12,785 -9,132 0.00% 97,162
2010-07-02 2010-06-29 7.424 21,917 -40,180 0.00% 162,722
2010-06-28 2010-06-24 7.665 62,097 +7,305 0.00% 475,997
2010-06-24 2010-06-22 7.534 54,792 +40,181 0.00% 412,801
2010-05-04 2010-04-30 7.228 14,611 +133 0.00% 105,601
2010-04-19 2010-04-15 7.382 14,478 +9,049 0.00% 106,880
2010-04-08 2010-04-01 7.692 5,429 -3,620 0.00% 41,758
2010-04-01 2010-03-30 7.493 9,049 -5,429 0.00% 67,802
2010-03-31 2010-03-29 7.670 14,478 -12,668 0.00% 111,040
2010-03-24 2010-03-22 8.288 27,146 +21,717 0.00% 224,998
2010-03-22 2010-03-18 8.112 5,429 -45,244 0.00% 44,038
2010-03-04 2010-03-02 7.228 50,673 -27,146 0.00% 366,240
2010-02-09 2010-02-05 6.255 77,819 +5,429 0.00% 486,758
2010-02-04 2010-02-02 6.476 72,390 -23,527 0.00% 468,800
2010-02-03 2010-02-01 6.211 95,917 -72,390 0.01% 595,721
2010-01-26 2010-01-22 6.189 168,307 +27,146 0.01% 1,041,601
2010-01-25 2010-01-21 6.388 141,161 +1,810 0.01% 901,683
2010-01-19 2010-01-15 6.520 139,351 +21,717 0.01% 908,601
2010-01-15 2010-01-13 6.100 117,634 +63,341 0.01% 717,601
2010-01-12 2010-01-08 6.476 54,293 +19,908 0.00% 351,603
2010-01-11 2010-01-07 6.388 34,385 +32,575 0.00% 219,638
2009-11-24 2009-11-20 6.167 1,810 +1,810 0.00% 11,162
2009-08-12 2009-08-10 10.775 0 -6,033
2009-08-10 2009-08-06 9.847 6,033 +6,033 0.00% 59,405
2009-08-06 2009-08-04 9.946 0 -14,478
2009-08-05 2009-08-03 9.681 14,478 +14,478 0.00% 140,160
2009-07-23 2009-07-21 8.620 0 -3,620
2009-07-22 2009-07-20 8.686 3,620 -74,803 0.00% 31,444
2009-07-15 2009-07-13 7.957 78,423 -4,826 0.01% 624,004
2009-06-29 2009-06-25 7.758 83,249 +78,423 0.01% 645,844
2009-06-01 2009-05-27 9.615 4,826 -53,086 0.00% 46,400
2009-05-15 2009-05-13 7.128 57,912 +53,086 0.01% 412,800
2009-04-22 2009-04-20 6.884 4,826 +154 0.00% 33,220
2008-12-18 2008-12-16 3.664 4,672 -9,344 0.00% 17,120
2008-12-15 2008-12-11 3.527 14,016 +9,344 0.00% 49,440
2008-11-28 2008-11-26 2.911 4,672 +4,672 0.00% 13,600
2008-10-30 2008-10-28 4.623 0 -29,200
2008-09-23 2008-09-19 5.616 29,200 +29,200 0.00% 164,002
2008-04-22 2008-04-18 13.499 0 -6,880
2008-04-10 2008-04-08 11.685 6,880 +6,880 0.00% 80,394
2008-03-18 2008-03-14 11.546 0 -28,669
2008-03-14 2008-03-12 12.313 28,669 +28,669 0.00% 353,004
2008-02-25 2008-02-21 13.987 0 -29,815
2008-02-15 2008-02-13 13.987 29,815 -13,761 0.00% 417,034
2008-01-25 2008-01-23 13.604 43,576 -17,202 0.01% 592,795
2008-01-23 2008-01-21 14.301 60,778 -28,668 0.01% 869,207
2008-01-21 2008-01-17 14.825 89,446 -9,174 0.01% 1,325,997
2008-01-18 2008-01-16 14.650 98,620 -9,174 0.01% 1,444,798
2008-01-14 2008-01-10 15.243 107,794 +55,044 0.02% 1,643,118
2008-01-11 2008-01-09 16.290 52,750 +5,733 0.01% 859,275
2008-01-10 2008-01-08 16.324 47,017 +12,615 0.01% 767,527
2008-01-09 2008-01-07 16.429 34,402 +13,761 0.00% 565,194
2008-01-08 2008-01-04 16.743 20,641 -37,843 0.00% 345,593
2008-01-03 2007-12-31 15.243 58,484 +24,082 0.01% 891,479
2007-11-13 2007-11-09 14.580 34,402 +13,761 0.00% 501,594
2007-11-05 2007-11-01 13.953 20,641 +6,880 0.00% 287,994
2007-11-02 2007-10-31 14.057 13,761 +5,734 0.00% 193,441
2007-10-09 2007-10-05 14.755 8,027 -34,403 0.00% 118,437
2007-10-03 2007-09-28 14.441 42,430 +8,028 0.01% 612,726
2007-09-18 2007-09-14 16.324 34,402 -16,055 0.00% 561,594
2007-08-23 2007-08-21 14.825 50,457 -20,641 0.01% 748,003
2007-07-30 2007-07-26 16.987 71,098 -6,881 0.01% 1,207,756
2007-07-20 2007-07-18 15.522 77,979 -6,880 0.01% 1,210,404
2007-07-12 2007-07-10 15.348 84,859 -55,044 0.01% 1,302,397
2007-06-26 2007-06-22 12.522 139,903 0.02% 1,751,920

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