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 0.184 102,000 +0 0.01% 18,768
2025-10-13 2025-10-09 0.185 102,000 +0 0.01% 18,870
2025-10-10 2025-10-08 0.182 102,000 +0 0.01% 18,564
2025-10-09 2025-10-06 0.187 102,000 +0 0.01% 19,074
2025-10-08 2025-10-03 0.196 102,000 +0 0.01% 19,992
2025-10-06 2025-10-02 0.196 102,000 +0 0.01% 19,992
2025-10-03 2025-09-30 0.199 102,000 +0 0.01% 20,298
2025-10-02 2025-09-29 0.201 102,000 +0 0.01% 20,502
2025-09-30 2025-09-26 0.202 102,000 +0 0.01% 20,604
2025-09-29 2025-09-25 0.198 102,000 +0 0.01% 20,196
2025-09-26 2025-09-24 0.203 102,000 +0 0.01% 20,706
2025-09-25 2025-09-23 0.203 102,000 +0 0.01% 20,706
2025-09-24 2025-09-22 0.204 102,000 +0 0.01% 20,808
2025-09-23 2025-09-19 0.205 102,000 +0 0.01% 20,910
2025-09-22 2025-09-18 0.201 102,000 +0 0.01% 20,502
2025-09-19 2025-09-17 0.202 102,000 +0 0.01% 20,604
2025-09-18 2025-09-16 0.203 102,000 +0 0.01% 20,706
2025-09-17 2025-09-15 0.203 102,000 +0 0.01% 20,706
2025-09-16 2025-09-12 0.203 102,000 +0 0.01% 20,706
2025-09-15 2025-09-11 0.199 102,000 +0 0.01% 20,298
2025-09-12 2025-09-10 0.198 102,000 +0 0.01% 20,196
2025-09-11 2025-09-09 0.201 102,000 +0 0.01% 20,502
2025-09-10 2025-09-08 0.212 102,000 +0 0.01% 21,624
2025-09-09 2025-09-05 0.212 102,000 +0 0.01% 21,624
2025-09-08 2025-09-04 0.214 102,000 +0 0.01% 21,828
2025-09-05 2025-09-03 0.211 102,000 +0 0.01% 21,522
2025-09-04 2025-09-02 0.214 102,000 +0 0.01% 21,828
2025-09-03 2025-09-01 0.214 102,000 +0 0.01% 21,828
2025-09-02 2025-08-29 0.218 102,000 +0 0.01% 22,236
2025-09-01 2025-08-28 0.215 102,000 +0 0.01% 21,930
2025-08-29 2025-08-27 0.215 102,000 +0 0.01% 21,930
2025-08-28 2025-08-26 0.218 102,000 +0 0.01% 22,236
2025-08-27 2025-08-25 0.215 102,000 +0 0.01% 21,930
2025-08-26 2025-08-22 0.217 102,000 +0 0.01% 22,134
2025-08-25 2025-08-21 0.225 102,000 +0 0.01% 22,950
2025-08-22 2025-08-20 0.210 102,000 +0 0.01% 21,420
2025-08-21 2025-08-19 0.218 102,000 +0 0.01% 22,236
2025-08-20 2025-08-18 0.219 102,000 +0 0.01% 22,338
2025-08-19 2025-08-15 0.219 102,000 +0 0.01% 22,338
2025-08-18 2025-08-14 0.219 102,000 +0 0.01% 22,338
2025-08-15 2025-08-13 0.219 102,000 +0 0.01% 22,338
2025-08-14 2025-08-12 0.220 102,000 +0 0.01% 22,440
2025-08-13 2025-08-11 0.222 102,000 +0 0.01% 22,644
2025-08-12 2025-08-08 0.222 102,000 +0 0.01% 22,644
2025-08-11 2025-08-07 0.222 102,000 +0 0.01% 22,644
2025-08-08 2025-08-06 0.218 102,000 +0 0.01% 22,236
2025-08-07 2025-08-05 0.224 102,000 +0 0.01% 22,848
2025-08-06 2025-08-04 0.223 102,000 +0 0.01% 22,746
2025-08-05 2025-08-01 0.223 102,000 +0 0.01% 22,746
2025-08-04 2025-07-31 0.220 102,000 +0 0.01% 22,440
2025-08-01 2025-07-30 0.225 102,000 +0 0.01% 22,950
2025-07-31 2025-07-29 0.225 102,000 +0 0.01% 22,950
2025-07-30 2025-07-28 0.222 102,000 +0 0.01% 22,644
2025-07-29 2025-07-25 0.228 102,000 +0 0.01% 23,256
2025-07-28 2025-07-24 0.225 102,000 +0 0.01% 22,950
2025-07-25 2025-07-23 0.225 102,000 +0 0.01% 22,950
2025-07-24 2025-07-22 0.230 102,000 -150,000 0.01% 23,460
2021-09-20 2021-09-16 0.330 252,000 -6,000 0.02% 83,160
2021-08-25 2021-08-23 0.300 258,000 -100,000 0.02% 77,400
2021-08-03 2021-07-30 0.320 358,000 -80,000 0.03% 114,560
2021-07-29 2021-07-27 0.330 438,000 -64,000 0.03% 144,540
2021-06-03 2021-06-01 0.335 502,000 -256,000 0.04% 168,170
2021-05-31 2021-05-27 0.340 758,000 -100,000 0.06% 257,720
2021-05-13 2021-05-11 0.345 858,000 -14,000 0.07% 296,010
2021-05-05 2021-05-03 0.330 872,000 -60,000 0.07% 287,760
2021-05-03 2021-04-29 0.330 932,000 -400,000 0.07% 307,560
2021-04-19 2021-04-15 0.340 1,332,000 -80,000 0.10% 452,880
2021-04-16 2021-04-14 0.340 1,412,000 -110,000 0.11% 480,080
2021-03-30 2021-03-26 0.345 1,522,000 +250,000 0.12% 525,090
2020-08-24 2020-08-20 0.400 1,272,000 -2,926,000 0.10% 508,800
2020-06-22 2020-06-18 0.295 4,198,000 -10,000 0.33% 1,238,410
2020-06-18 2020-06-16 0.295 4,208,000 +200,000 0.33% 1,241,360
2020-06-16 2020-06-12 0.310 4,008,000 -78,000 0.31% 1,242,480
2020-06-12 2020-06-10 0.300 4,086,000 -100,000 0.32% 1,225,800
2020-06-09 2020-06-05 0.300 4,186,000 -200,000 0.33% 1,255,800
2020-06-04 2020-06-02 0.295 4,386,000 -80,000 0.34% 1,293,870
2020-06-03 2020-06-01 0.300 4,466,000 -70,000 0.35% 1,339,800
2020-06-01 2020-05-28 0.295 4,536,000 -100,000 0.35% 1,338,120
2020-05-29 2020-05-27 0.300 4,636,000 -210,000 0.36% 1,390,800
2020-05-14 2020-05-12 0.310 4,846,000 +86,000 0.38% 1,502,260
2020-05-13 2020-05-11 0.305 4,760,000 -200,000 0.37% 1,451,800
2020-04-29 2020-04-27 0.335 4,960,000 -106,000 0.39% 1,661,600
2020-04-22 2020-04-20 0.330 5,066,000 -30,000 0.39% 1,671,780
2020-03-03 2020-02-28 0.445 5,096,000 +106,000 0.40% 2,267,720
2020-02-07 2020-02-05 0.480 4,990,000 +200,000 0.39% 2,395,200
2020-01-29 2020-01-22 0.480 4,790,000 -550,000 0.37% 2,299,200
2020-01-02 2019-12-27 0.520 5,340,000 +100,000 0.42% 2,776,800
2019-12-09 2019-12-05 0.540 5,240,000 +20,000 0.41% 2,829,600
2019-12-05 2019-12-03 0.520 5,220,000 +10,000 0.41% 2,714,400
2019-12-03 2019-11-29 0.540 5,210,000 +10,000 0.41% 2,813,400
2019-11-29 2019-11-27 0.500 5,200,000 +200,000 0.40% 2,600,000
2019-11-26 2019-11-22 0.510 5,000,000 +100,000 0.39% 2,550,000
2019-11-22 2019-11-20 0.500 4,900,000 +100,000 0.38% 2,450,000
2019-11-20 2019-11-18 0.520 4,800,000 +50,000 0.37% 2,496,000
2019-11-18 2019-11-14 0.495 4,750,000 +200,000 0.37% 2,351,250
2019-11-14 2019-11-12 0.550 4,550,000 +100,000 0.35% 2,502,500
2019-11-11 2019-11-07 0.580 4,450,000 +10,000 0.35% 2,581,000
2019-11-08 2019-11-06 0.610 4,440,000 -70,000 0.35% 2,708,400
2019-11-07 2019-11-05 0.520 4,510,000 +100,000 0.35% 2,345,200
2019-10-30 2019-10-28 0.540 4,410,000 +300,000 0.34% 2,381,400
2019-10-29 2019-10-25 0.510 4,110,000 +100,000 0.32% 2,096,100
2019-10-22 2019-10-18 0.435 4,010,000 -2,374,000 0.31% 1,744,350
2019-10-21 2019-10-17 0.430 6,384,000 -320,000 0.50% 2,745,120
2019-10-18 2019-10-16 0.435 6,704,000 -760,000 0.52% 2,916,240
2019-10-17 2019-10-15 0.440 7,464,000 -456,000 0.58% 3,284,160
2019-10-16 2019-10-14 0.440 7,920,000 -890,000 0.62% 3,484,800
2019-10-15 2019-10-11 0.440 8,810,000 -674,000 0.69% 3,876,400
2019-10-11 2019-10-09 0.455 9,484,000 -326,000 0.74% 4,315,220
2019-10-02 2019-09-27 0.435 9,810,000 -2,632,000 0.76% 4,267,350
2019-09-30 2019-09-26 0.450 12,442,000 -900,000 0.97% 5,598,900
2019-09-27 2019-09-25 0.445 13,342,000 -2,908,000 1.04% 5,937,190
2019-09-26 2019-09-24 0.460 16,250,000 -3,200,000 1.27% 7,475,000
2019-09-25 2019-09-23 0.475 19,450,000 -670,000 1.51% 9,238,750
2019-09-24 2019-09-20 0.475 20,120,000 -760,000 1.57% 9,557,000
2019-09-23 2019-09-19 0.475 20,880,000 -2,040,000 1.63% 9,918,000
2019-09-20 2019-09-18 0.490 22,920,000 -200,000 1.78% 11,230,800
2019-09-19 2019-09-17 0.490 23,120,000 -424,000 1.80% 11,328,800
2019-09-18 2019-09-16 0.500 23,544,000 -1,028,000 1.83% 11,772,000
2019-09-17 2019-09-13 0.500 24,572,000 -868,000 1.91% 12,291,119
2019-09-16 2019-09-12 0.510 25,440,000 +29,388 1.98% 12,985,000
2019-09-13 2019-09-11 0.505 25,410,612 -793,470 2.02% 12,840,300
2019-09-12 2019-09-10 0.505 26,204,082 -3,301,224 2.08% 13,241,250
2019-09-11 2019-09-09 0.541 29,505,306 -501,551 2.35% 15,963,600
2019-09-05 2019-09-03 0.521 30,006,857 -1,487,021 2.38% 15,622,320
2019-09-04 2019-09-02 0.510 31,493,878 -1,606,530 2.50% 16,075,000
2019-09-03 2019-08-30 0.541 33,100,408 -4,216,163 2.63% 17,908,700
2019-09-02 2019-08-29 0.495 37,316,571 -850,286 2.97% 18,475,590
2019-08-30 2019-08-28 0.485 38,166,857 -1,338,123 3.03% 18,506,950
2019-08-29 2019-08-27 0.475 39,504,980 -1,641,796 3.14% 18,752,520
2019-08-28 2019-08-26 0.490 41,146,776 -2,127,673 3.27% 20,161,920
2019-08-27 2019-08-23 0.572 43,274,449 -195,918 3.44% 24,738,560
2019-08-26 2019-08-22 0.541 43,470,367 -783,674 3.45% 23,519,280
2019-08-23 2019-08-21 0.582 44,254,041 -52,898 3.52% 25,750,320
2019-08-22 2019-08-20 0.561 44,306,939 -715,102 3.52% 24,876,500
2019-08-21 2019-08-19 0.561 45,022,041 -213,551 3.58% 25,278,000
2019-08-20 2019-08-16 0.551 45,235,592 -3,538,286 3.60% 24,936,120
2019-08-19 2019-08-15 0.561 48,773,878 -3,358,040 3.88% 27,384,500
2019-08-16 2019-08-14 0.582 52,131,918 -3,430,531 4.14% 30,334,260
2019-08-15 2019-08-13 0.582 55,562,449 -2,609,633 4.42% 32,330,400
2019-08-14 2019-08-12 0.643 58,172,082 -4,024,163 4.62% 37,411,920
2019-08-13 2019-08-09 0.704 62,196,245 -1,861,224 4.94% 43,809,480
2019-08-12 2019-08-08 0.755 64,057,469 -360,490 5.09% 48,390,080
2019-07-26 2019-07-24 0.939 64,417,959 +78,367 5.12% 60,499,200
2019-07-18 2019-07-16 1.000 64,339,592 +48,980 5.11% 64,366,400
2019-07-17 2019-07-15 1.011 64,290,612 -135,184 5.11% 64,973,700
2019-07-10 2019-07-08 0.970 64,425,796 +58,776 5.12% 62,479,600
2019-07-05 2019-07-03 0.939 64,367,020 +117,551 5.12% 60,451,360
2019-06-25 2019-06-21 0.909 64,249,469 -4,897,960 5.11% 58,373,320
2019-06-18 2019-06-14 0.919 69,147,429 +794,798 5.50% 63,553,824
2019-06-12 2019-06-10 0.888 68,352,631 +9,684 5.50% 60,705,680
2019-06-10 2019-06-05 0.909 68,342,947 +249,829 5.50% 62,108,640
2019-05-31 2019-05-29 0.919 68,093,118 +5,810 5.47% 62,584,800
2019-05-30 2019-05-28 0.919 68,087,308 +77,467 5.47% 62,579,460
2019-05-24 2019-05-22 0.929 68,009,841 +265,323 5.47% 63,210,600
2019-05-03 2019-04-30 1.022 67,744,518 +96,833 5.45% 69,260,400
2019-04-09 2019-04-04 1.033 67,647,685 +218,843 5.44% 69,860,000
2019-04-02 2019-03-29 1.136 67,428,842 +774,666 5.42% 76,597,400
2019-04-01 2019-03-28 1.115 66,654,176 -118,136 5.36% 74,340,720
2019-03-29 2019-03-27 1.126 66,772,312 +457,052 5.37% 75,162,039
2019-03-28 2019-03-26 1.136 66,315,260 +602,303 5.33% 75,332,400
2019-03-27 2019-03-25 1.115 65,712,957 +472,546 5.28% 73,290,960
2019-03-26 2019-03-22 1.167 65,240,411 +1,142,632 5.25% 76,132,620
2019-03-21 2019-03-19 1.157 64,097,779 +590,683 5.15% 74,137,280
2019-03-19 2019-03-15 1.146 63,507,096 +763,045 5.11% 72,798,240
2019-03-18 2019-03-14 1.146 62,744,051 +6,937,132 5.04% 71,923,560
2019-03-15 2019-03-13 1.136 55,806,919 +1,411,828 4.49% 63,395,200
2019-03-14 2019-03-12 1.146 54,395,091 +877,309 4.37% 62,353,140
2019-03-13 2019-03-11 1.136 53,517,782 +2,585,447 4.30% 60,794,800
2019-03-12 2019-03-08 1.126 50,932,335 +5,755,766 4.10% 57,331,820
2019-03-11 2019-03-07 1.126 45,176,569 +894,739 3.63% 50,852,860
2019-03-08 2019-03-06 1.126 44,281,830 +389,270 3.56% 49,845,700
2019-03-07 2019-03-05 1.136 43,892,560 +2,217,480 3.53% 49,860,800
2019-03-06 2019-03-04 1.074 41,675,080 +1,067,103 3.35% 44,759,521
2019-03-05 2019-03-01 1.022 40,607,977 +987,698 3.27% 41,516,640
2019-03-04 2019-02-28 1.126 39,620,279 +3,892,696 3.19% 44,598,440
2019-03-01 2019-02-27 1.105 35,727,583 +1,814,654 2.87% 39,478,720
2019-02-28 2019-02-26 1.084 33,912,929 +718,503 2.73% 36,773,100
2019-02-27 2019-02-25 1.084 33,194,426 +1,357,601 2.67% 35,994,000
2019-02-26 2019-02-22 1.084 31,836,825 +193,667 2.56% 34,521,900
2019-02-22 2019-02-20 1.074 31,643,158 +3,582,829 2.54% 33,985,120
2019-02-21 2019-02-19 1.074 28,060,329 +2,422,767 2.26% 30,137,120
2019-02-20 2019-02-18 1.064 25,637,562 +2,614,497 2.06% 27,270,280
2019-02-19 2019-02-15 1.074 23,023,065 +958,648 1.85% 24,727,040
2019-02-18 2019-02-14 1.074 22,064,417 +1,394,399 1.77% 23,697,440
2019-02-15 2019-02-13 1.064 20,670,018 +1,067,102 1.66% 21,986,380
2019-02-14 2019-02-12 1.043 19,602,916 +1,859,197 1.58% 20,446,440
2019-02-13 2019-02-11 1.012 17,743,719 +1,458,309 1.43% 17,957,520
2019-02-12 2019-02-08 1.002 16,285,410 +435,749 1.31% 16,313,460
2019-02-11 2019-02-04 0.981 15,849,661 +1,039,989 1.27% 15,549,600
2019-02-08 2019-01-31 0.971 14,809,672 +1,014,812 1.19% 14,376,360
2019-02-01 2019-01-30 0.971 13,794,860 +464,799 1.11% 13,391,240
2019-01-31 2019-01-29 0.971 13,330,061 +939,283 1.07% 12,940,040
2019-01-30 2019-01-28 0.960 12,390,778 +2,130,330 1.00% 11,900,280
2019-01-29 2019-01-25 0.971 10,260,448 +619,733 0.82% 9,960,240
2019-01-28 2019-01-24 0.981 9,640,715 +2,236,847 0.78% 9,458,200
2019-01-25 2019-01-23 0.950 7,403,868 +968,332 0.60% 7,034,320
2019-01-24 2019-01-22 0.919 6,435,536 +1,103,899 0.52% 5,914,940
2019-01-14 2019-01-10 0.785 5,331,637 -29,050 0.43% 4,184,560
2019-01-11 2019-01-09 0.775 5,360,687 -580,999 0.43% 4,152,000
2019-01-09 2019-01-07 0.764 5,941,686 -1,036,116 0.48% 4,540,640
2019-01-07 2019-01-03 0.764 6,977,802 -77,466 0.56% 5,332,440
2018-12-28 2018-12-24 0.785 7,055,268 -435,750 0.57% 5,537,360
2018-12-18 2018-12-14 0.795 7,491,018 -96,833 0.60% 5,956,720
2018-12-12 2018-12-10 0.775 7,587,851 +290,500 0.61% 5,877,000
2018-12-05 2018-12-03 0.775 7,297,351 -319,550 0.59% 5,652,000
2018-11-27 2018-11-23 0.816 7,616,901 +180,110 0.61% 6,214,140
2018-11-23 2018-11-21 0.785 7,436,791 +125,883 0.60% 5,836,800
2018-11-22 2018-11-20 0.785 7,310,908 +689,453 0.59% 5,738,000
2018-11-21 2018-11-19 0.754 6,621,455 +29,050 0.53% 4,991,740
2018-11-20 2018-11-16 0.733 6,592,405 +290,499 0.53% 4,833,680
2018-11-19 2018-11-15 0.713 6,301,906 +329,233 0.51% 4,490,520
2018-11-06 2018-11-02 0.682 5,972,673 +242,083 0.48% 4,070,880
2018-11-02 2018-10-31 0.682 5,730,590 +193,667 0.46% 3,905,880
2018-10-30 2018-10-26 0.640 5,536,923 +3,873 0.45% 3,545,160
2018-10-29 2018-10-25 0.640 5,533,050 +52,290 0.44% 3,542,680
2018-10-22 2018-10-18 0.630 5,480,760 +174,300 0.44% 3,452,600
2018-10-19 2018-10-16 0.640 5,306,460 +794,032 0.43% 3,397,600
2018-09-28 2018-09-26 0.661 4,512,428 +486,103 0.36% 2,982,400
2018-09-19 2018-09-17 0.671 4,026,325 +242,083 0.32% 2,702,700
2018-09-17 2018-09-13 0.744 3,784,242 +162,182 0.30% 2,817,260
2018-09-12 2018-09-10 0.734 3,622,060 -231,708 0.30% 2,657,440
2018-09-11 2018-09-07 0.734 3,853,768 +370,733 0.32% 2,827,440
2018-08-29 2018-08-27 0.744 3,483,035 +936,100 0.29% 2,593,020
2018-06-20 2018-06-15 0.810 2,546,935 +231,708 0.21% 2,062,548
2018-06-19 2018-06-14 0.810 2,315,227 +63,431 0.19% 1,874,907
2018-06-15 2018-06-13 0.810 2,251,796 +225,360 0.19% 1,823,540
2018-06-06 2018-06-04 0.810 2,026,436 +180,288 0.18% 1,641,040
2018-06-05 2018-06-01 0.821 1,846,148 +180,288 0.16% 1,515,520
2018-05-04 2018-05-02 0.843 1,665,860 +631,007 0.14% 1,404,480
2018-05-03 2018-04-30 0.843 1,034,853 +495,792 0.09% 872,480
2018-03-14 2018-03-12 0.865 539,061 +225,360 0.05% 466,440
2017-09-18 2017-09-14 1.210 313,701 +5,864 0.03% 379,453
2017-08-29 2017-08-25 1.108 307,837 +24,768 0.03% 341,040
2017-07-25 2017-07-21 1.232 283,069 +37,153 0.02% 348,800
2017-07-21 2017-07-19 1.244 245,916 +15,923 0.02% 305,800
2017-06-29 2017-06-27 1.232 229,993 +51,306 0.02% 283,399
2017-06-27 2017-06-23 1.255 178,687 +37,153 0.02% 224,220
2017-06-20 2017-06-16 1.312 141,534 +3,724 0.01% 185,686
2017-02-28 2017-02-24 1.289 137,810 -51,679 0.01% 177,600
2017-02-22 2017-02-20 1.266 189,489 +51,679 0.02% 239,801
2016-09-19 2016-09-14 1.580 137,810 +4,114 0.01% 217,699
2016-09-08 2016-09-06 1.568 133,696 -700,234 0.01% 209,600
2016-09-06 2016-09-02 1.556 833,930 -651,768 0.08% 1,297,401
2016-06-20 2016-06-16 1.830 1,485,698 +76,846 0.14% 2,718,723
2016-06-16 2016-06-14 1.830 1,408,852 +7,924 0.14% 2,578,101
2016-06-06 2016-06-02 1.868 1,400,928 -15,847 0.14% 2,616,640
2016-04-19 2016-04-15 1.792 1,416,775 -76,069 0.14% 2,538,959
2016-04-15 2016-04-13 1.729 1,492,844 -792,380 0.15% 2,581,080
2016-04-14 2016-04-12 1.704 2,285,224 -713,142 0.22% 3,893,400
2016-04-13 2016-04-11 1.678 2,998,366 -318,537 0.29% 5,032,720
2016-04-12 2016-04-08 1.691 3,316,903 -125,196 0.33% 5,609,241
2016-04-11 2016-04-07 1.666 3,442,099 -427,885 0.34% 5,734,080
2016-04-08 2016-04-06 1.691 3,869,984 +347,063 0.38% 6,544,560
2016-04-07 2016-04-05 1.678 3,522,921 +158,476 0.35% 5,913,179
2016-04-01 2016-03-30 1.767 3,364,445 +76,068 0.33% 5,944,399
2016-03-31 2016-03-29 1.779 3,288,377 +375,588 0.32% 5,851,500
2016-03-30 2016-03-24 1.792 2,912,789 +660,845 0.29% 5,219,920
2016-03-24 2016-03-22 1.817 2,251,944 -158,476 0.22% 4,092,480
2016-03-16 2016-03-14 1.666 2,410,420 +158,476 0.24% 4,015,440
2016-03-15 2016-03-11 1.489 2,251,944 -2,625,947 0.22% 3,353,560
2016-03-14 2016-03-10 1.426 4,877,891 -787,626 0.48% 6,956,280
2016-03-11 2016-03-09 1.413 5,665,517 -2,057,018 0.56% 8,008,000
2016-03-10 2016-03-08 1.413 7,722,535 -5,177,411 0.76% 10,915,519
2016-03-09 2016-03-07 1.514 12,899,946 -1,095,070 1.27% 19,535,999
2016-03-08 2016-03-04 1.514 13,995,016 -1,145,781 1.38% 21,194,401
2016-03-07 2016-03-03 1.464 15,140,797 -990,475 1.49% 22,165,280
2016-03-04 2016-03-02 1.477 16,131,272 -961,949 1.59% 23,818,860
2016-03-03 2016-03-01 1.489 17,093,221 -633,904 1.68% 25,454,959
2016-03-02 2016-02-29 1.477 17,727,125 -259,901 1.74% 26,175,239
2016-03-01 2016-02-26 1.514 17,987,026 -568,929 1.77% 27,240,000
2016-02-29 2016-02-25 1.502 18,555,955 -792,380 1.82% 27,867,420
2016-02-26 2016-02-24 1.565 19,348,335 -716,311 1.90% 30,278,320
2016-02-25 2016-02-23 1.552 20,064,646 -232,960 1.97% 31,146,059
2016-02-24 2016-02-22 1.578 20,297,606 -713,142 1.99% 32,020,000
2016-02-23 2016-02-19 1.514 21,010,748 -532,479 2.06% 31,819,200
2016-02-22 2016-02-18 1.527 21,543,227 -805,059 2.12% 32,897,479
2016-02-19 2016-02-17 1.464 22,348,286 -855,770 2.20% 32,716,641
2016-02-18 2016-02-16 1.464 23,204,056 -335,969 2.28% 33,969,440
2016-02-17 2016-02-15 1.439 23,540,025 -193,341 2.31% 33,867,120
2016-02-16 2016-02-12 1.426 23,733,366 -118,857 2.33% 33,845,760
2016-02-15 2016-02-11 1.439 23,852,223 -169,569 2.34% 34,316,280
2016-02-12 2016-02-05 1.464 24,021,792 -95,086 2.36% 35,166,560
2016-02-11 2016-02-04 1.464 24,116,878 -199,679 2.37% 35,305,760
2016-02-05 2016-02-03 1.413 24,316,557 -209,189 2.39% 34,370,559
2016-02-04 2016-02-02 1.464 24,525,746 -167,984 2.41% 35,904,320
2016-02-03 2016-02-01 1.439 24,693,730 -53,882 2.43% 35,526,959
2016-02-02 2016-01-29 1.464 24,747,612 -475,428 2.43% 36,229,120
2016-02-01 2016-01-28 1.477 25,223,040 -174,324 2.48% 37,243,440
2016-01-29 2016-01-27 1.514 25,397,364 -144,213 2.50% 38,462,400
2016-01-28 2016-01-26 1.514 25,541,577 -183,832 2.51% 38,680,800
2016-01-27 2016-01-25 1.565 25,725,409 -182,248 2.53% 40,257,840
2016-01-26 2016-01-22 1.514 25,907,657 -229,790 2.55% 39,235,201
2016-01-25 2016-01-21 1.489 26,137,447 -448,487 2.57% 38,923,480
2016-01-22 2016-01-20 1.514 26,585,934 -594,285 2.61% 40,262,400
2016-01-21 2016-01-19 1.603 27,180,219 -312,198 2.67% 43,563,540
2016-01-20 2016-01-18 1.514 27,492,417 -237,714 2.70% 41,635,201
2016-01-19 2016-01-15 1.565 27,730,131 -432,639 2.73% 43,395,041
2016-01-18 2016-01-14 1.641 28,162,770 -316,952 2.77% 46,204,600
2016-01-15 2016-01-13 1.590 28,479,722 -787,626 2.80% 45,286,920
2016-01-14 2016-01-12 1.578 29,267,348 -507,123 2.88% 46,170,000
2016-01-13 2016-01-11 1.628 29,774,471 -1,393,004 2.93% 48,473,040
2016-01-12 2016-01-08 1.767 31,167,475 -646,582 3.06% 55,067,600
2016-01-05 2015-12-31 2.019 31,814,057 +792,380 3.13% 64,240,000
2015-12-18 2015-12-16 1.994 31,021,677 +104,594 3.06% 61,857,000
2015-12-17 2015-12-15 2.032 30,917,083 +372,419 3.04% 62,818,980
2015-12-16 2015-12-14 2.007 30,544,664 +315,367 3.01% 61,291,319
2015-12-15 2015-12-11 2.007 30,229,297 +79,238 2.98% 60,658,500
2015-12-14 2015-12-10 2.095 30,150,059 +396,190 2.97% 63,163,000
2015-12-11 2015-12-09 2.120 29,753,869 +538,818 2.93% 63,084,000
2015-12-10 2015-12-08 2.171 29,215,051 +340,724 2.88% 63,416,401
2015-12-09 2015-12-07 2.171 28,874,327 +229,790 2.84% 62,676,799
2015-12-08 2015-12-04 2.120 28,644,537 +632,319 2.82% 60,732,000
2015-12-07 2015-12-03 2.108 28,012,218 +1,900,127 2.76% 59,037,840
2015-12-04 2015-12-02 2.272 26,112,091 +933,424 2.57% 59,317,201
2015-12-03 2015-12-01 2.284 25,178,667 +792,380 2.48% 57,514,560
2015-12-02 2015-11-30 2.259 24,386,287 +342,308 2.40% 55,089,040
2015-12-01 2015-11-27 2.297 24,043,979 +708,388 2.37% 55,226,081
2015-11-30 2015-11-26 2.272 23,335,591 +1,190,155 2.30% 53,010,000
2015-11-27 2015-11-25 2.259 22,145,436 +1,773,346 2.18% 50,026,919
2015-11-26 2015-11-24 2.335 20,372,090 +1,236,113 2.01% 47,563,500
2015-11-25 2015-11-23 2.423 19,135,977 +2,614,854 1.89% 46,368,000
2015-11-24 2015-11-20 2.259 16,521,123 +2,931,806 1.63% 37,321,500
2015-11-23 2015-11-19 2.120 13,589,317 +1,876,356 1.34% 28,812,000
2015-11-20 2015-11-18 2.120 11,712,961 +2,134,672 1.16% 24,833,760
2015-11-19 2015-11-17 2.070 9,578,289 +1,496,013 0.95% 19,824,319
2015-11-16 2015-11-12 2.007 8,082,276 +321,706 0.80% 16,218,000
2015-11-13 2015-11-11 2.032 7,760,570 +855,771 0.77% 15,768,341
2015-11-12 2015-11-10 1.981 6,904,799 +754,345 0.69% 13,680,979
2015-11-11 2015-11-09 2.007 6,150,454 -160,060 0.61% 12,341,581
2015-11-09 2015-11-05 2.019 6,310,514 -122,027 0.63% 12,742,399
2015-11-06 2015-11-04 1.981 6,432,541 +42,789 0.64% 12,745,260
2015-11-05 2015-11-03 1.906 6,389,752 +353,401 0.63% 12,176,639
2015-11-03 2015-10-30 1.956 6,036,351 -79,238 0.60% 11,807,900
2015-10-26 2015-10-22 1.868 6,115,589 +169,569 0.61% 11,422,640
2015-10-19 2015-10-15 2.070 5,946,020 -7,923 0.59% 12,306,561
2015-10-14 2015-10-12 1.956 5,953,943 +557,835 0.59% 11,646,699
2015-10-12 2015-10-08 1.855 5,396,108 +248,808 0.54% 10,010,700
2015-10-05 2015-09-30 1.489 5,147,300 +115,687 0.51% 7,665,279
2015-10-02 2015-09-29 1.464 5,031,613 +340,723 0.50% 7,366,000
2015-09-30 2015-09-25 1.464 4,690,890 +570,514 0.47% 6,867,201
2015-09-25 2015-09-23 1.426 4,120,376 +291,596 0.41% 5,876,000
2015-09-24 2015-09-22 1.464 3,828,780 +381,927 0.38% 5,605,120
2015-09-23 2015-09-21 1.464 3,446,853 +171,154 0.34% 5,046,000
2015-09-22 2015-09-18 1.541 3,275,699 +602,209 0.33% 5,049,282
2015-09-21 2015-09-17 1.476 2,673,490 -172,712 0.27% 3,946,396
2015-09-18 2015-09-16 1.515 2,846,202 -399,601 0.29% 4,312,880
2015-09-16 2015-09-14 1.568 3,245,803 +338,359 0.33% 5,087,999
2015-09-15 2015-09-11 1.398 2,907,444 +1,674,957 0.30% 4,063,860
2015-09-14 2015-09-10 1.398 1,232,487 +390,415 0.13% 1,722,700
2015-09-11 2015-09-09 1.411 842,072 +688,968 0.09% 1,188,001
2015-09-09 2015-09-07 1.332 153,104 -411,850 0.02% 204,000
2015-09-08 2015-09-04 1.372 564,954 -200,566 0.06% 774,901
2015-06-17 2015-06-15 1.438 765,520 +28,353 0.08% 1,100,770
2014-09-18 2014-09-16 1.479 737,167 +20,477 0.08% 1,090,286
2014-08-04 2014-07-31 1.395 716,690 -32,968 0.08% 1,000,000
2014-08-01 2014-07-30 1.367 749,658 -22,934 0.08% 1,025,080
2014-07-11 2014-07-09 1.326 772,592 +27,234 0.08% 1,024,100
2014-07-08 2014-07-04 1.465 745,358 +18,634 0.08% 1,092,000
2014-07-07 2014-07-03 1.479 726,724 +10,034 0.08% 1,074,840
2014-06-10 2014-06-06 1.538 716,690 +27,302 0.08% 1,101,980
2013-11-08 2013-11-06 1.291 689,388 -124,090 0.08% 890,000
2013-11-06 2013-11-04 1.320 813,478 +124,090 0.09% 1,073,801
2013-09-18 2013-09-16 1.351 689,388 +22,980 0.08% 931,035
2013-06-18 2013-06-14 1.170 666,408 -66,641 0.08% 780,000
2013-06-05 2013-06-03 1.396 733,049 -133,282 0.09% 1,023,000
2013-06-03 2013-05-30 1.518 866,331 +35,361 0.10% 1,314,660
2013-05-21 2013-05-16 1.564 830,970 -39,631 0.10% 1,300,000
2013-05-14 2013-05-10 1.627 870,601 +103,552 0.11% 1,416,480
2013-04-25 2013-04-23 1.408 767,049 -77,984 0.09% 1,079,999
2013-04-24 2013-04-22 1.424 845,033 -63,921 0.10% 1,203,020
2013-04-23 2013-04-19 1.408 908,954 -127,841 0.11% 1,279,801
2013-04-19 2013-04-17 1.392 1,036,795 -24,290 0.13% 1,443,580
2013-03-15 2013-03-13 1.408 1,061,085 -63,921 0.13% 1,494,000
2013-03-14 2013-03-12 1.424 1,125,006 -63,921 0.14% 1,601,600
2013-03-13 2013-03-11 1.408 1,188,927 -63,920 0.15% 1,674,001
2013-01-04 2013-01-02 1.283 1,252,847 -28,125 0.15% 1,607,200
2012-09-18 2012-09-14 1.176 1,280,972 +54,125 0.16% 1,506,536
2012-08-28 2012-08-24 1.209 1,226,847 +306,100 0.16% 1,482,960
2012-05-29 2012-05-25 1.195 920,747 +39,460 0.12% 1,099,940
2012-03-29 2012-03-27 1.365 881,287 +2,344 0.12% 1,203,200
2012-03-09 2012-03-07 1.451 878,943 -9,375 0.12% 1,275,000
2012-02-29 2012-02-27 1.451 888,318 +9,375 0.12% 1,288,600
2011-12-05 2011-12-01 1.143 878,943 -125,396 0.12% 1,005,000
2011-11-28 2011-11-24 1.331 1,004,339 +8,204 0.14% 1,336,920
2011-11-22 2011-11-18 1.280 996,135 +25,782 0.13% 1,275,000
2011-11-21 2011-11-17 1.263 970,353 +62,112 0.13% 1,225,440
2011-11-18 2011-11-16 1.246 908,241 +29,298 0.12% 1,131,500
2011-09-19 2011-09-15 1.456 878,943 +54,934 0.12% 1,280,000
2011-05-27 2011-05-25 1.839 824,009 +21,974 0.12% 1,515,000
2011-04-18 2011-04-14 1.912 802,035 +23,360 0.12% 1,533,875
2011-01-13 2011-01-11 2.212 778,675 -10,667 0.12% 1,722,800
2010-09-13 2010-09-09 2.343 789,342 +24,996 0.12% 1,849,363
2010-09-09 2010-09-07 2.362 764,346 -72,303 0.12% 1,805,600
2010-08-27 2010-08-25 2.149 836,649 +10,329 0.13% 1,798,200
2010-06-18 2010-06-15 2.111 826,320 -16,527 0.13% 1,744,000
2010-06-17 2010-06-14 2.130 842,847 +16,527 0.13% 1,795,201
2010-06-01 2010-05-28 2.149 826,320 -103,290 0.13% 1,776,000
2010-05-14 2010-05-12 2.188 929,610 -116,201 0.14% 2,034,000
2010-05-13 2010-05-11 2.169 1,045,811 +116,201 0.16% 2,267,999
2010-04-20 2010-04-16 2.470 929,610 +11,524 0.14% 2,296,468
2010-04-09 2010-04-07 2.549 918,086 -102,010 0.14% 2,340,000
2010-03-22 2010-03-18 2.490 1,020,096 -25,502 0.16% 2,540,001
2010-03-19 2010-03-17 2.412 1,045,598 -66,306 0.16% 2,521,500
2010-02-23 2010-02-19 2.510 1,111,904 -30,603 0.17% 2,790,400
2010-02-18 2010-02-12 2.314 1,142,507 -30,603 0.18% 2,643,200
2010-01-26 2010-01-22 2.529 1,173,110 -5,100 0.18% 2,967,000
2010-01-21 2010-01-19 2.647 1,178,210 +153,014 0.18% 3,118,499
2010-01-20 2010-01-18 2.627 1,025,196 -147,914 0.16% 2,693,400
2010-01-19 2010-01-15 2.745 1,173,110 -102,009 0.18% 3,220,000
2010-01-05 2009-12-31 2.274 1,275,119 +28,562 0.20% 2,899,999
2009-12-21 2009-12-17 2.215 1,246,557 +191,778 0.19% 2,761,720
2009-12-18 2009-12-16 2.333 1,054,779 +136,693 0.16% 2,460,920
2009-12-16 2009-12-14 2.608 918,086 -173,416 0.14% 2,394,000
2009-12-14 2009-12-10 2.353 1,091,502 -127,512 0.17% 2,567,999
2009-12-11 2009-12-09 2.412 1,219,014 -127,512 0.19% 2,939,699
2009-12-08 2009-12-04 2.059 1,346,526 +82,628 0.21% 2,772,000
2009-12-07 2009-12-03 2.059 1,263,898 +172,396 0.20% 2,601,899
2009-12-04 2009-12-02 2.019 1,091,502 +255,024 0.17% 2,204,199
2009-12-02 2009-11-30 1.921 836,478 -51,005 0.13% 1,607,199
2009-12-01 2009-11-27 1.823 887,483 +51,005 0.14% 1,618,200
2009-10-05 2009-09-30 1.913 836,478 +22,246 0.13% 1,600,568
2009-09-18 2009-09-16 1.994 814,232 +99,297 0.13% 1,623,601
2009-08-25 2009-08-21 2.095 714,935 +99,296 0.11% 1,497,600
2009-08-18 2009-08-14 2.034 615,639 -11,915 0.10% 1,252,401
2009-08-11 2009-08-07 2.115 627,554 +49,648 0.10% 1,327,200
2009-08-07 2009-08-05 1.793 577,906 +49,648 0.09% 1,035,960
2009-08-05 2009-08-03 1.652 528,258 +11,916 0.08% 872,481
2009-07-28 2009-07-24 1.551 516,342 -9,930 0.08% 800,800
2009-07-27 2009-07-23 1.551 526,272 +9,930 0.08% 816,201
2009-06-26 2009-06-24 1.410 516,342 -27,803 0.08% 728,000
2009-06-25 2009-06-23 1.430 544,145 -9,930 0.09% 778,160
2009-06-24 2009-06-22 1.531 554,075 +37,733 0.09% 848,160
2009-06-09 2009-06-05 1.511 516,342 -49,648 0.08% 780,000
2009-06-05 2009-06-03 1.551 565,990 +148,945 0.09% 877,800
2009-05-11 2009-05-07 1.124 417,045 +5,957 0.07% 468,695
2008-11-10 2008-11-06 0.960 411,088 +48,939 0.07% 394,800
2008-10-03 2008-09-30 1.377 362,149 +12,934 0.06% 498,815
2008-05-21 2008-05-19 3.306 349,215 +9,438 0.06% 1,154,401
2008-05-20 2008-05-16 3.179 339,777 +9,439 0.06% 1,080,001
2008-05-06 2008-05-02 2.787 330,338 +8,826 0.06% 920,595
2008-04-29 2008-04-25 2.765 321,512 +91,860 0.06% 888,999
2008-03-03 2008-02-28 3.462 229,652 -9,186 0.04% 795,001
2008-02-28 2008-02-26 3.614 238,838 +9,186 0.04% 863,201
2007-10-23 2007-10-18 5.639 229,652 -9,186 0.04% 1,295,001
2007-10-11 2007-10-09 5.900 238,838 -22,965 0.04% 1,409,201
2007-10-04 2007-10-02 5.866 261,803 +3,310 0.04% 1,535,616
2007-09-27 2007-09-24 5.954 258,493 +9,070 0.04% 1,539,001
2007-09-17 2007-09-13 5.932 249,423 +45,350 0.04% 1,479,500
2007-09-14 2007-09-12 6.174 204,073 -136,049 0.04% 1,259,998
2007-09-13 2007-09-11 6.990 340,122 +45,349 0.06% 2,377,499
2007-09-12 2007-09-10 6.726 294,773 +222,214 0.05% 1,982,503
2007-08-31 2007-08-29 6.152 72,559 -7,256 0.01% 446,398
2007-08-29 2007-08-27 6.285 79,815 +4,535 0.01% 501,598
2007-08-21 2007-08-17 5.954 75,280 +45,349 0.01% 448,198
2007-08-17 2007-08-15 6.814 29,931 -45,349 0.01% 203,942
2007-08-07 2007-08-03 6.748 75,280 -45,350 0.01% 507,957
2007-08-03 2007-08-01 6.814 120,630 -9,070 0.02% 821,940
2007-07-31 2007-07-27 6.902 129,700 -29,931 0.02% 895,181
2007-07-27 2007-07-25 6.968 159,631 +7,256 0.03% 1,112,322
2007-07-20 2007-07-18 7.122 152,375 -45,349 0.03% 1,085,282
2007-07-17 2007-07-13 7.431 197,724 -7,256 0.03% 1,469,317
2007-07-13 2007-07-11 7.387 204,980 +54,419 0.04% 1,514,198
2007-07-12 2007-07-10 7.519 150,561 -22,675 0.03% 1,132,122
2007-07-11 2007-07-09 7.497 173,236 +20,861 0.03% 1,298,803
2007-07-10 2007-07-06 6.946 152,375 -5,442 0.03% 1,058,402
2007-07-06 2007-07-04 6.946 157,817 -4,535 0.03% 1,096,202
2007-06-29 2007-06-27 6.946 162,352 -18,140 0.03% 1,127,702
2007-06-28 2007-06-26 7.034 180,492 +18,140 0.03% 1,269,623
2007-06-26 2007-06-22 6.880 162,352 0.03% 1,116,962

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