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 0.235 668,000 +0 0.02% 156,980
2025-10-13 2025-10-09 0.236 668,000 +0 0.02% 157,648
2025-10-10 2025-10-08 0.233 668,000 +0 0.02% 155,644
2025-10-09 2025-10-06 0.237 668,000 +0 0.02% 158,316
2025-10-08 2025-10-03 0.243 668,000 +0 0.02% 162,324
2025-10-06 2025-10-02 0.249 668,000 +0 0.02% 166,332
2025-10-03 2025-09-30 0.260 668,000 +0 0.02% 173,680
2025-10-02 2025-09-29 0.260 668,000 +0 0.02% 173,680
2025-09-30 2025-09-26 0.245 668,000 +0 0.02% 163,660
2025-09-29 2025-09-25 0.235 668,000 +0 0.02% 156,980
2025-09-26 2025-09-24 0.239 668,000 +0 0.02% 159,652
2025-09-25 2025-09-23 0.235 668,000 +0 0.02% 156,980
2025-09-24 2025-09-22 0.246 668,000 +0 0.02% 164,328
2025-09-23 2025-09-19 0.250 668,000 +0 0.02% 167,000
2025-09-22 2025-09-18 0.248 668,000 +0 0.02% 165,664
2025-09-19 2025-09-17 0.265 668,000 -120,000 0.02% 177,020
2025-09-15 2025-09-11 0.247 788,000 +120,000 0.03% 194,636
2025-07-22 2025-07-18 0.270 668,000 +60,000 0.02% 180,360
2025-07-15 2025-07-11 0.290 608,000 -345,000 0.02% 176,320
2025-07-14 2025-07-10 0.255 953,000 -100,000 0.03% 243,015
2025-07-11 2025-07-09 0.215 1,053,000 -150,000 0.04% 226,395
2025-06-24 2025-06-20 0.162 1,203,000 +102,000 0.04% 194,886
2025-06-09 2025-06-05 0.178 1,101,000 +58,000 0.04% 195,978
2025-05-08 2025-05-06 0.173 1,043,000 +120,000 0.04% 180,439
2025-04-10 2025-04-08 0.173 923,000 +80,000 0.03% 159,679
2025-03-19 2025-03-17 0.255 843,000 +75,000 0.03% 214,965
2025-02-21 2025-02-19 0.245 768,000 +60,000 0.03% 188,160
2025-01-14 2025-01-10 0.255 708,000 +50,000 0.03% 180,540
2024-11-01 2024-10-30 0.315 658,000 +75,000 0.02% 207,270
2024-10-14 2024-10-09 0.315 583,000 +30,000 0.02% 183,645
2024-10-08 2024-10-04 0.510 553,000 +30,000 0.02% 282,030
2024-10-07 2024-10-03 0.560 523,000 -408,000 0.02% 292,880
2024-10-04 2024-10-02 0.790 931,000 -180,000 0.03% 735,490
2024-10-02 2024-09-27 0.214 1,111,000 -350,000 0.04% 237,754
2024-09-25 2024-09-23 0.115 1,461,000 +120,000 0.05% 168,015
2024-09-02 2024-08-29 0.152 1,341,000 +90,000 0.05% 203,832
2024-08-26 2024-08-22 0.167 1,251,000 +498,000 0.04% 208,917
2024-05-08 2024-05-06 0.213 753,000 -170,000 0.03% 160,389
2023-08-18 2023-08-16 0.280 923,000 +120,000 0.03% 258,440
2023-08-16 2023-08-14 0.310 803,000 +30,000 0.03% 248,930
2023-08-11 2023-08-09 0.365 773,000 +15,000 0.03% 282,145
2023-07-18 2023-07-13 0.400 758,000 +38,000 0.03% 303,200
2023-05-12 2023-05-10 0.560 720,000 -48,000 0.03% 403,200
2022-10-12 2022-10-10 0.500 768,000 +35,000 0.03% 384,000
2022-10-05 2022-09-30 0.540 733,000 +20,000 0.03% 395,820
2022-09-30 2022-09-28 0.650 713,000 +20,000 0.03% 463,450
2022-09-06 2022-09-02 0.840 693,000 +17,000 0.02% 582,120
2022-08-04 2022-08-02 0.850 676,000 +19,000 0.02% 574,600
2022-07-06 2022-07-04 1.835 657,000 +177,343 0.02% 1,205,566
2022-06-29 2022-06-27 2.025 479,657 -63,217 0.02% 971,199
2022-06-01 2022-05-30 1.911 542,874 +6,322 0.02% 1,037,370
2022-05-31 2022-05-27 1.974 536,552 +7,902 0.02% 1,059,239
2022-05-25 2022-05-23 1.999 528,650 -15,805 0.02% 1,057,019
2022-05-19 2022-05-17 1.974 544,455 -358,755 0.02% 1,074,841
2022-05-04 2022-04-29 2.088 903,210 +6,322 0.04% 1,885,950
2022-04-11 2022-04-07 2.291 896,888 +59,266 0.04% 2,054,350
2022-04-06 2022-04-01 2.480 837,622 -118,532 0.04% 2,077,599
2022-01-25 2022-01-21 2.050 956,154 +116,951 0.04% 1,960,200
2022-01-19 2022-01-17 1.898 839,203 +79,021 0.04% 1,593,000
2022-01-17 2022-01-13 2.063 760,182 +39,511 0.03% 1,568,060
2022-01-11 2022-01-07 1.974 720,671 +79,021 0.03% 1,422,719
2022-01-07 2022-01-05 1.911 641,650 +79,021 0.03% 1,226,119
2021-11-17 2021-11-15 1.974 562,629 +7,902 0.03% 1,110,719
2021-07-05 2021-06-30 3.593 554,727 +66,302 0.03% 1,993,234
2021-06-24 2021-06-22 3.636 488,425 +13,915 0.03% 1,776,059
2021-01-21 2021-01-19 3.550 474,510 -34,788 0.02% 1,684,540
2020-12-09 2020-12-07 3.306 509,298 +34,788 0.03% 1,683,600
2020-08-24 2020-08-20 3.651 474,510 -36,875 0.02% 1,732,280
2020-08-20 2020-08-18 3.651 511,385 +29,917 0.03% 1,866,899
2020-07-20 2020-07-16 3.651 481,468 -20,872 0.02% 1,757,682
2020-07-17 2020-07-15 3.694 502,340 -6,958 0.03% 1,855,538
2020-07-16 2020-07-14 3.737 509,298 -6,958 0.03% 1,903,200
2020-07-15 2020-07-13 3.823 516,256 -6,957 0.03% 1,973,721
2020-07-13 2020-07-09 4.067 523,213 -13,916 0.03% 2,128,159
2020-07-03 2020-06-30 4.305 537,129 +45,831 0.03% 2,312,603
2020-06-23 2020-06-19 4.368 491,298 +50,911 0.03% 2,146,158
2020-06-02 2020-05-29 3.960 440,387 +3,182 0.02% 1,743,841
2020-05-22 2020-05-20 4.227 437,205 +288,924 0.02% 1,848,031
2020-04-09 2020-04-07 4.620 148,281 +12,728 0.01% 685,022
2020-04-02 2020-03-31 4.683 135,553 +12,728 0.01% 634,742
2020-03-31 2020-03-27 4.321 122,825 +6,364 0.01% 530,752
2020-03-13 2020-03-11 4.855 116,461 -10,182 0.01% 565,472
2020-03-12 2020-03-10 4.777 126,643 +10,182 0.01% 604,960
2020-02-12 2020-02-10 4.730 116,461 -19,092 0.01% 550,832
2020-02-10 2020-02-06 4.824 135,553 -6,364 0.01% 653,912
2020-02-03 2020-01-30 4.698 141,917 +6,364 0.01% 666,772
2020-01-29 2020-01-22 5.343 135,553 +12,728 0.01% 724,202
2020-01-23 2020-01-21 5.343 122,825 +6,364 0.01% 656,202
2020-01-07 2020-01-03 5.437 116,461 -38,183 0.01% 633,182
2020-01-03 2019-12-31 5.311 154,644 +38,183 0.01% 821,337
2019-07-31 2019-07-29 4.620 116,461 -636 0.01% 538,022
2019-07-03 2019-06-28 5.212 117,097 +7,296 0.01% 610,262
2019-04-30 2019-04-26 5.513 109,801 -77,577 0.01% 605,358
2019-04-24 2019-04-18 5.714 187,378 +5,967 0.01% 1,070,738
2019-04-17 2019-04-15 5.865 181,411 +95,480 0.01% 1,064,001
2019-04-10 2019-04-08 6.049 85,931 -28,644 0.01% 519,837
2019-04-09 2019-04-04 5.614 114,575 -11,935 0.01% 643,199
2019-04-02 2019-03-29 5.346 126,510 +28,644 0.01% 676,279
2019-03-27 2019-03-25 4.122 97,866 -5,968 0.01% 403,439
2019-03-21 2019-03-19 4.039 103,834 +5,968 0.01% 419,341
2018-12-19 2018-12-17 3.536 97,866 -13,129 0.01% 346,039
2018-11-01 2018-10-30 3.016 110,995 -369,982 0.01% 334,801
2018-10-05 2018-10-03 3.905 480,977 -5,968 0.03% 1,877,979
2018-10-03 2018-09-28 4.055 486,945 -8,354 0.03% 1,974,721
2018-09-28 2018-09-26 4.055 495,299 -3,581 0.03% 2,008,599
2018-09-27 2018-09-24 4.122 498,880 +3,581 0.03% 2,056,561
2018-07-18 2018-07-16 4.910 495,299 -5,371 0.03% 2,431,899
2018-07-17 2018-07-13 4.876 500,670 -6,564 0.03% 2,441,490
2018-06-19 2018-06-14 5.731 507,234 +11,935 0.03% 2,906,999
2018-06-14 2018-06-12 5.982 495,299 +5,967 0.03% 2,963,098
2018-06-05 2018-06-01 6.234 489,332 -5,967 0.03% 3,050,401
2018-05-29 2018-05-25 6.016 495,299 +5,967 0.03% 2,979,698
2018-05-25 2018-05-23 6.666 489,332 +19,418 0.03% 3,261,839
2018-05-18 2018-05-16 6.736 469,914 -5,731 0.03% 3,165,201
2018-05-16 2018-05-14 6.631 475,645 +1,720 0.03% 3,154,003
2018-05-15 2018-05-11 6.544 473,925 -5,731 0.03% 3,101,248
2018-04-25 2018-04-23 6.195 479,656 +11,461 0.03% 2,971,350
2018-03-28 2018-03-26 6.491 468,195 -63,037 0.03% 3,039,242
2018-03-26 2018-03-22 6.840 531,232 +5,731 0.03% 3,633,841
2018-03-20 2018-03-16 7.137 525,501 +57,306 0.03% 3,750,528
2018-02-09 2018-02-07 6.579 468,195 -114,613 0.03% 3,080,092
2018-02-08 2018-02-06 6.701 582,808 -4,584 0.04% 3,905,281
2018-02-06 2018-02-02 7.573 587,392 -5,731 0.04% 4,448,497
2018-02-05 2018-02-01 7.504 593,123 -3,438 0.04% 4,450,500
2018-01-31 2018-01-29 8.149 596,561 +2,292 0.04% 4,861,467
2018-01-30 2018-01-26 8.062 594,269 +11,461 0.04% 4,790,939
2018-01-29 2018-01-25 7.538 582,808 -17,192 0.04% 4,393,441
2018-01-25 2018-01-23 7.329 600,000 -11,461 0.04% 4,397,402
2018-01-24 2018-01-22 7.346 611,461 +13,180 0.04% 4,492,069
2018-01-23 2018-01-19 6.963 598,281 -1,045,845 0.04% 4,165,563
2018-01-18 2018-01-16 6.910 1,644,126 +45,846 0.10% 11,361,243
2018-01-17 2018-01-15 6.544 1,598,280 +34,384 0.10% 10,458,748
2018-01-10 2018-01-08 6.282 1,563,896 -17,192 0.10% 9,824,398
2018-01-09 2018-01-05 6.020 1,581,088 +17,192 0.10% 9,518,548
2018-01-05 2018-01-03 5.968 1,563,896 -11,462 0.10% 9,333,178
2018-01-04 2018-01-02 5.776 1,575,358 +11,462 0.10% 9,099,192
2017-12-21 2017-12-19 5.218 1,563,896 -5,731 0.10% 8,159,708
2017-12-20 2017-12-18 5.252 1,569,627 +5,731 0.10% 8,244,390
2017-12-15 2017-12-13 5.340 1,563,896 -5,731 0.10% 8,350,738
2017-12-01 2017-11-29 5.689 1,569,627 +17,192 0.10% 8,929,140
2017-11-30 2017-11-28 5.567 1,552,435 +34,384 0.10% 8,641,710
2017-11-29 2017-11-27 5.584 1,518,051 -126,075 0.09% 8,476,800
2017-11-24 2017-11-22 6.003 1,644,126 -5,730 0.10% 9,869,363
2017-11-23 2017-11-21 5.863 1,649,856 -13,754 0.10% 9,673,439
2017-11-22 2017-11-20 5.776 1,663,610 -20,630 0.10% 9,608,931
2017-11-21 2017-11-17 5.898 1,684,240 +29,799 0.11% 9,933,819
2017-11-20 2017-11-16 6.125 1,654,441 +1,146 0.10% 10,133,372
2017-11-17 2017-11-15 6.160 1,653,295 -22,922 0.10% 10,184,053
2017-11-16 2017-11-14 6.125 1,676,217 -17,192 0.10% 10,266,749
2017-11-15 2017-11-13 6.073 1,693,409 -57,307 0.11% 10,283,399
2017-11-14 2017-11-10 5.898 1,750,716 -45,845 0.11% 10,325,902
2017-11-10 2017-11-08 6.090 1,796,561 +34,384 0.11% 10,941,150
2017-11-09 2017-11-07 6.247 1,762,177 +5,731 0.11% 11,008,500
2017-11-07 2017-11-03 6.352 1,756,446 +40,114 0.11% 11,156,598
2017-11-03 2017-11-01 6.648 1,716,332 +5,731 0.11% 11,410,951
2017-11-02 2017-10-31 6.526 1,710,601 -51,576 0.11% 11,163,899
2017-11-01 2017-10-30 6.090 1,762,177 -17,192 0.11% 10,731,750
2017-10-31 2017-10-27 6.090 1,779,369 +68,768 0.11% 10,836,450
2017-10-30 2017-10-26 5.985 1,710,601 +74,498 0.11% 10,238,549
2017-10-27 2017-10-25 5.706 1,636,103 +17,192 0.10% 9,335,852
2017-10-18 2017-10-16 5.514 1,618,911 -17,192 0.10% 8,927,002
2017-10-13 2017-10-11 5.514 1,636,103 -28,653 0.10% 9,021,802
2017-10-11 2017-10-09 5.968 1,664,756 +46,418 0.10% 9,935,101
2017-10-10 2017-10-06 5.689 1,618,338 -22,922 0.10% 9,206,243
2017-10-09 2017-10-04 5.584 1,641,260 +63,037 0.10% 9,164,799
2017-10-06 2017-10-03 5.305 1,578,223 -37,822 0.10% 8,372,160
2017-10-04 2017-09-29 5.165 1,616,045 +1,146 0.10% 8,347,198
2017-09-29 2017-09-27 5.357 1,614,899 +5,730 0.10% 8,651,259
2017-09-28 2017-09-26 5.008 1,609,169 +2,866 0.10% 8,058,962
2017-09-26 2017-09-22 5.881 1,606,303 -11,461 0.10% 9,446,109
2017-09-25 2017-09-21 6.125 1,617,764 -45,846 0.10% 9,908,727
2017-09-22 2017-09-20 5.741 1,663,610 +11,462 0.10% 9,550,871
2017-09-21 2017-09-19 5.654 1,652,148 -17,765 0.10% 9,340,918
2017-09-20 2017-09-18 5.828 1,669,913 +45,845 0.10% 9,732,757
2017-09-19 2017-09-15 5.444 1,624,068 +5,730 0.10% 8,842,079
2017-09-18 2017-09-14 5.375 1,618,338 +14,327 0.10% 8,697,922
2017-09-15 2017-09-13 5.095 1,604,011 -34,384 0.10% 8,173,080
2017-09-14 2017-09-12 5.095 1,638,395 -45,845 0.10% 8,348,281
2017-09-13 2017-09-11 5.095 1,684,240 -5,731 0.11% 8,581,879
2017-09-12 2017-09-08 5.061 1,689,971 -17,192 0.11% 8,552,101
2017-09-11 2017-09-07 5.095 1,707,163 +91,691 0.11% 8,698,681
2017-09-08 2017-09-06 4.746 1,615,472 +80,229 0.10% 7,667,679
2017-09-07 2017-09-05 4.746 1,535,243 +22,923 0.10% 7,286,880
2017-08-22 2017-08-18 4.607 1,512,320 -22,923 0.09% 6,966,958
2017-08-16 2017-08-14 4.694 1,535,243 -17,192 0.10% 7,206,510
2017-08-10 2017-08-08 4.921 1,552,435 +40,115 0.10% 7,639,380
2017-06-19 2017-06-15 5.138 1,512,320 +53,628 0.09% 7,770,301
2017-05-25 2017-05-23 5.192 1,458,692 -11,055 0.09% 7,573,930
2017-04-18 2017-04-12 4.758 1,469,747 -8,291 0.10% 6,993,170
2017-04-13 2017-04-11 4.758 1,478,038 +8,291 0.10% 7,032,620
2017-04-11 2017-04-07 5.084 1,469,747 +11,055 0.10% 7,471,791
2017-04-10 2017-04-06 4.794 1,458,692 -3,869 0.09% 6,993,350
2017-02-13 2017-02-09 3.474 1,462,561 -27,637 0.09% 5,080,319
2017-02-10 2017-02-08 3.347 1,490,198 +27,637 0.10% 4,987,599
2016-10-20 2016-10-18 3.799 1,462,561 +5,527 0.09% 5,556,599
2016-08-12 2016-08-10 4.342 1,457,034 -44,219 0.09% 6,326,401
2016-08-11 2016-08-09 4.306 1,501,253 +44,219 0.10% 6,464,079
2016-07-26 2016-07-22 4.577 1,457,034 +3,869 0.09% 6,669,081
2016-07-08 2016-07-06 4.939 1,453,165 -3,869 0.09% 7,177,172
2016-06-28 2016-06-24 4.650 1,457,034 +3,869 0.09% 6,774,521
2016-06-22 2016-06-20 4.903 1,453,165 -2,211 0.09% 7,124,592
2016-06-16 2016-06-14 4.812 1,455,376 +7,739 0.09% 7,003,782
2016-04-21 2016-04-19 5.337 1,447,637 -26,532 0.09% 7,726,049
2016-04-14 2016-04-12 5.409 1,474,169 -22,110 0.10% 7,974,331
2016-03-23 2016-03-21 4.595 1,496,279 -22,109 0.10% 6,875,782
2016-03-14 2016-03-10 4.252 1,518,388 -12,714 0.10% 6,455,448
2016-02-26 2016-02-24 3.926 1,531,102 +22,110 0.10% 6,010,902
2015-12-14 2015-12-10 5.626 1,508,992 +12,713 0.10% 8,490,301
2015-11-27 2015-11-25 6.169 1,496,279 -34,823 0.10% 9,230,872
2015-11-13 2015-11-11 5.735 1,531,102 +12,714 0.10% 8,780,903
2015-11-03 2015-10-30 5.952 1,518,388 +11,054 0.10% 9,037,628
2015-10-29 2015-10-27 5.934 1,507,334 +11,055 0.10% 8,944,563
2015-10-28 2015-10-26 6.024 1,496,279 +48,642 0.10% 9,014,312
2015-09-08 2015-09-04 5.626 1,447,637 -48,642 0.10% 8,145,089
2015-09-07 2015-09-02 5.844 1,496,279 +48,642 0.11% 8,743,612
2015-08-25 2015-08-21 6.006 1,447,637 -5,528 0.10% 8,695,079
2015-08-20 2015-08-18 7.056 1,453,165 -1,105 0.11% 10,253,103
2015-08-14 2015-08-12 7.237 1,454,270 -149,241 0.11% 10,524,000
2015-08-12 2015-08-10 8.123 1,603,511 +1,105 0.12% 13,025,490
2015-07-23 2015-07-21 10.240 1,602,406 -110,548 0.12% 16,408,345
2015-07-15 2015-07-13 9.733 1,712,954 +11,055 0.12% 16,672,616
2015-07-14 2015-07-10 8.774 1,701,899 -221,098 0.12% 14,933,146
2015-07-13 2015-07-09 8.159 1,922,997 -11,055 0.14% 15,690,289
2015-07-10 2015-07-08 5.934 1,934,052 +121,604 0.14% 11,476,720
2015-07-06 2015-07-02 10.131 1,812,448 +110,549 0.13% 18,362,397
2015-07-02 2015-06-29 10.366 1,701,899 -55,275 0.12% 17,642,665
2015-06-17 2015-06-15 12.139 1,757,174 +60,802 0.13% 21,331,091
2015-06-12 2015-06-10 12.103 1,696,372 +6,633 0.12% 20,531,610
2015-06-11 2015-06-09 11.162 1,689,739 +5,527 0.12% 18,861,689
2015-06-10 2015-06-08 12.393 1,684,212 +11,608 0.12% 20,871,954
2015-06-09 2015-06-05 12.972 1,672,604 +88,439 0.12% 21,696,420
2015-06-01 2015-05-28 14.220 1,584,165 -5,527 0.11% 22,526,761
2015-05-28 2015-05-26 14.093 1,589,692 +552 0.11% 22,404,034
2015-05-26 2015-05-21 13.695 1,589,140 +82,912 0.11% 21,763,755
2015-05-21 2015-05-19 13.894 1,506,228 +342,701 0.12% 20,928,000
2015-05-20 2015-05-18 14.075 1,163,527 +82,912 0.09% 16,376,906
2015-05-12 2015-05-08 13.587 1,080,615 -4,975 0.11% 14,682,050
2015-05-11 2015-05-07 12.917 1,085,590 +3,317 0.12% 14,022,964
2015-05-07 2015-05-05 13.551 1,082,273 -5,528 0.12% 14,665,417
2015-05-06 2015-05-04 14.745 1,087,801 -5,527 0.12% 16,039,205
2015-05-05 2015-04-30 14.347 1,093,328 -2,764 0.12% 15,685,539
2015-04-30 2015-04-28 12.646 1,096,092 +5,528 0.12% 13,861,172
2015-04-28 2015-04-24 12.972 1,090,564 +14,371 0.12% 14,146,405
2015-04-24 2015-04-22 11.922 1,076,193 -2,211 0.11% 12,830,730
2015-04-22 2015-04-20 10.692 1,078,404 +1,658 0.11% 11,530,410
2015-04-21 2015-04-17 11.307 1,076,746 +2,211 0.11% 12,175,003
2015-04-20 2015-04-16 11.199 1,074,535 +15,477 0.11% 12,033,362
2015-04-17 2015-04-15 10.131 1,059,058 -12,160 0.11% 10,729,601
2015-04-16 2015-04-14 10.656 1,071,218 +12,160 0.12% 11,414,817
2015-04-09 2015-04-02 8.177 1,059,058 -2,764 0.12% 8,660,320
2015-03-06 2015-03-04 9.118 1,061,822 -5,527 0.15% 9,681,843
2015-02-17 2015-02-13 7.942 1,067,349 -2,764 0.16% 8,477,089
2015-02-16 2015-02-12 7.020 1,070,113 +5,528 0.16% 7,511,681
2015-02-13 2015-02-11 6.676 1,064,585 +11,055 0.16% 7,106,937
2014-11-04 2014-10-31 5.626 1,053,530 -5,528 0.17% 5,927,657
2014-11-03 2014-10-30 5.626 1,059,058 +5,528 0.17% 5,958,760
2014-06-17 2014-06-13 6.278 1,053,530 -5,528 0.17% 6,613,817
2014-06-12 2014-06-10 6.368 1,059,058 +5,528 0.17% 6,744,320
2014-06-10 2014-06-06 6.370 1,053,530 +15,224 0.17% 6,710,794
2014-03-21 2014-03-19 6.810 1,038,306 +2,724 0.17% 7,071,260
2014-02-25 2014-02-21 8.866 1,035,582 -12,530 0.17% 9,181,827
2014-02-21 2014-02-19 8.866 1,048,112 +12,530 0.17% 9,292,923
2014-01-20 2014-01-16 9.380 1,035,582 -27,238 0.17% 9,714,107
2013-10-29 2013-10-25 10.647 1,062,820 +13,619 0.17% 11,315,799
2013-10-11 2013-10-09 11.712 1,049,201 +926,086 0.17% 12,287,878
2013-10-09 2013-10-07 10.372 123,115 +2,724 0.02% 1,276,900
2013-10-04 2013-10-02 10.298 120,391 +62,647 0.02% 1,239,808
2013-09-25 2013-09-23 11.289 57,744 -16,343 0.01% 651,898
2013-09-24 2013-09-19 11.730 74,087 -16,343 0.01% 869,041
2013-09-17 2013-09-13 11.179 90,430 +1,090 0.01% 1,010,945
2013-09-09 2013-09-05 12.097 89,340 +89,340 0.01% 1,080,759
2013-09-06 2013-09-04 12.281 0 -539,309
2013-08-29 2013-08-27 18.733 539,309 +80,049 0.09% 10,102,615
2013-08-26 2013-08-22 4.059 459,260 +367,408 0.22% 1,864,191
2013-08-23 2013-08-21 4.152 91,852 -334,965 0.04% 381,360
2013-08-22 2013-08-20 4.221 426,817 +4,311 0.04% 1,801,801
2013-08-19 2013-08-15 4.407 422,506 +325,933 0.04% 1,862,002
2013-08-09 2013-08-07 4.245 96,573 +15,090 0.02% 409,921
2013-08-07 2013-08-05 16.598 81,483 -3,874 0.02% 1,352,490
2013-07-25 2013-07-23 14.680 85,357 +23,195 0.02% 1,253,033
2013-07-23 2013-07-19 14.745 62,162 -4,639 0.01% 916,553
2013-07-22 2013-07-18 15.025 66,801 +4,639 0.01% 1,003,673
2013-07-12 2013-07-10 15.111 62,162 -2,784 0.01% 939,332
2013-07-11 2013-07-09 15.262 64,946 +2,784 0.01% 991,202
2013-07-10 2013-07-08 15.887 62,162 -11,598 0.01% 987,572
2013-07-09 2013-07-05 13.969 73,760 +3,247 0.02% 1,030,320
2013-07-08 2013-07-04 14.551 70,513 +8,814 0.01% 1,026,005
2013-07-05 2013-07-03 15.607 61,699 +6,031 0.01% 962,926
2013-07-04 2013-07-02 17.267 55,668 -4,175 0.01% 961,202
2013-06-28 2013-06-26 17.461 59,843 -2,319 0.01% 1,044,900
2013-06-27 2013-06-25 16.210 62,162 -69,121 0.01% 1,007,672
2013-06-26 2013-06-24 16.210 131,283 +71,440 0.03% 2,128,152
2013-06-25 2013-06-21 18.086 59,843 +5,567 0.01% 1,082,310
2013-06-24 2013-06-20 18.539 54,276 +2,319 0.01% 1,006,196
2013-06-21 2013-06-19 19.056 51,957 -8,350 0.01% 990,085
2013-06-20 2013-06-18 19.185 60,307 -2,319 0.01% 1,157,002
2013-06-18 2013-06-14 19.034 62,626 -7,887 0.01% 1,192,042
2013-06-17 2013-06-13 19.121 70,513 +2,320 0.01% 1,348,246
2013-06-13 2013-06-10 19.422 68,193 +2,319 0.01% 1,324,466
2013-06-11 2013-06-07 20.004 65,874 +6,031 0.01% 1,317,766
2013-06-10 2013-06-06 19.164 59,843 -3,247 0.01% 1,146,810
2013-06-07 2013-06-05 19.077 63,090 +928 0.01% 1,203,594
2013-06-06 2013-06-04 18.862 62,162 -3,712 0.01% 1,172,491
2013-06-05 2013-06-03 19.034 65,874 +2,784 0.01% 1,253,866
2013-06-04 2013-05-31 20.414 63,090 -928 0.01% 1,287,914
2013-06-03 2013-05-30 20.306 64,018 -3,711 0.01% 1,299,958
2013-05-31 2013-05-29 20.522 67,729 +928 0.01% 1,389,914
2013-05-30 2013-05-28 20.888 66,801 +5,566 0.01% 1,395,350
2013-05-29 2013-05-27 20.479 61,235 -464 0.01% 1,254,006
2013-05-28 2013-05-24 19.961 61,699 -3,711 0.01% 1,231,588
2013-05-27 2013-05-23 19.034 65,410 -1,391 0.01% 1,245,034
2013-05-24 2013-05-22 19.724 66,801 +1,391 0.01% 1,317,590
2013-05-23 2013-05-21 20.414 65,410 -7,886 0.01% 1,335,274
2013-05-22 2013-05-20 18.323 73,296 -4,639 0.02% 1,342,999
2013-05-21 2013-05-16 16.728 77,935 -2,320 0.02% 1,303,679
2013-05-20 2013-05-15 17.008 80,255 +41,751 0.02% 1,364,977
2013-05-16 2013-05-14 16.879 38,504 +9,278 0.01% 649,896
2013-05-15 2013-05-13 17.288 29,226 +23,195 0.01% 505,266
2013-05-14 2013-05-10 15.542 6,031 +6,031 0.00% 93,735
2013-05-13 2013-05-09 15.391 0 -4,639
2013-04-16 2013-04-12 6.790 4,639 -4,639 0.00% 31,500
2013-03-19 2013-03-15 5.820 9,278 +9,278 0.00% 54,000
2013-02-14 2013-02-07 5.863 0 -231,950
2013-01-17 2013-01-15 6.251 231,950 -38,967 0.05% 1,450,002
2013-01-09 2013-01-07 5.217 270,917 +102,058 0.06% 1,413,279
2012-12-05 2012-12-03 4.096 168,859 +37,112 0.03% 691,599
2012-11-29 2012-11-27 4.160 131,747 +37,112 0.03% 548,118
2012-11-26 2012-11-22 4.225 94,635 +1,855 0.02% 399,838
2012-10-26 2012-10-24 4.635 92,780 +92,780 0.02% 430,001
2012-09-28 2012-09-26 3.341 0 -4,639
2012-09-27 2012-09-25 3.233 4,639 -1,856 0.00% 15,000
2012-09-26 2012-09-24 3.212 6,495 +6,495 0.00% 20,861
2012-09-24 2012-09-20 3.255 0 -3,711
2012-09-20 2012-09-18 3.341 3,711 +3,711 0.00% 12,399
2012-09-19 2012-09-17 3.255 0 -6,031
2012-09-17 2012-09-13 3.190 6,031 +6,031 0.00% 19,241
2012-04-11 2012-04-05 3.492 0 -6,495
2012-04-10 2012-04-03 3.363 6,495 +6,495 0.00% 21,841
2012-03-09 2012-03-07 3.621 0 -12,989
2012-03-05 2012-03-01 3.751 12,989 +3,711 0.00% 48,719
2012-03-02 2012-02-29 3.988 9,278 +9,278 0.00% 37,000
2012-02-28 2012-02-24 4.419 0 -13,917
2012-02-27 2012-02-23 4.139 13,917 +13,917 0.00% 57,600
2012-02-22 2012-02-20 3.471 0 -7,422
2012-02-21 2012-02-17 3.384 7,422 +7,422 0.00% 25,119
2012-02-13 2012-02-09 3.557 0 -6,495
2012-02-10 2012-02-08 3.233 6,495 +6,495 0.00% 21,001
2012-02-08 2012-02-06 3.104 0 -6,495
2012-02-06 2012-02-02 3.039 6,495 +6,495 0.00% 19,741
2012-02-01 2012-01-30 3.018 0 -8,350
2012-01-26 2012-01-19 2.953 8,350 +8,350 0.00% 24,659
2011-12-08 2011-12-06 3.190 0 -6,495
2011-12-05 2011-12-01 3.298 6,495 +6,495 0.00% 21,421
2011-09-06 2011-09-02 3.794 0 -7,422
2011-09-05 2011-09-01 3.945 7,422 +7,422 0.00% 29,278
2011-08-19 2011-08-17 4.548 0 -5,567
2011-08-18 2011-08-16 4.527 5,567 -1,855 0.00% 25,201
2011-08-17 2011-08-15 4.527 7,422 +7,422 0.00% 33,598
2010-10-08 2010-10-06 8.617 0 -7,242
2010-09-24 2010-09-21 7.843 7,242 +7,242 0.00% 56,802
2010-08-25 2010-08-23 7.954 0 -13,578
2010-07-26 2010-07-22 8.506 13,578 +13,578 0.00% 115,497
2009-11-20 2009-11-18 11.332 0 -43,504
2009-11-16 2009-11-12 11.033 43,504 -2,175 0.01% 479,997
2009-09-17 2009-09-15 9.869 45,679 +356 0.01% 450,813
2009-08-07 2009-08-05 7.506 45,323 -21,582 0.01% 340,200
2009-08-06 2009-08-04 7.969 66,905 -21,583 0.02% 533,197
2009-07-27 2009-07-23 6.973 88,488 +2,158 0.02% 617,052
2009-07-17 2009-07-15 6.881 86,330 +43,165 0.02% 594,003
2009-07-13 2009-07-09 7.066 43,165 -43,165 0.01% 305,002
2009-07-09 2009-07-07 7.529 86,330 +86,330 0.02% 650,004
2009-06-19 2009-06-17 6.556 0 -107,912
2009-06-10 2009-06-08 6.440 107,912 -62,157 0.02% 695,001
2009-06-05 2009-06-03 7.274 170,069 +21,582 0.04% 1,237,159
2009-06-02 2009-05-29 7.199 148,487 -2,590 0.03% 1,068,979
2009-06-01 2009-05-27 6.727 151,077 +2,795 0.03% 1,016,305
2009-05-29 2009-05-26 6.373 148,282 -105,915 0.03% 945,003
2009-05-20 2009-05-18 6.444 254,197 -38,129 0.06% 1,638,001
2009-05-19 2009-05-15 5.287 292,326 +42,366 0.07% 1,545,598
2009-05-14 2009-05-12 4.131 249,960 -8,474 0.06% 1,032,499
2009-05-05 2009-04-30 3.281 258,434 +12,710 0.06% 847,902
2009-05-04 2009-04-29 3.092 245,724 +33,893 0.06% 759,801
2009-04-24 2009-04-22 3.210 211,831 -25,419 0.05% 680,001
2009-04-23 2009-04-21 3.305 237,250 -21,184 0.05% 783,999
2009-04-21 2009-04-17 3.375 258,434 -8,473 0.06% 872,302
2009-04-20 2009-04-16 3.635 266,907 +199,121 0.06% 970,201
2009-04-16 2009-04-14 3.399 67,786 -16,946 0.02% 230,401
2009-04-06 2009-04-02 2.927 84,732 -27,538 0.02% 247,999
2009-04-03 2009-04-01 2.596 112,270 +27,538 0.03% 291,499
2009-04-02 2009-03-31 2.431 84,732 -24,149 0.02% 205,999
2009-04-01 2009-03-30 2.408 108,881 -8,473 0.02% 262,140
2009-03-31 2009-03-27 2.596 117,354 +79,224 0.03% 304,699
2009-03-30 2009-03-26 2.384 38,130 +38,130 0.01% 90,901
2009-03-06 2009-03-04 2.054 0 -12,710
2009-03-05 2009-03-03 1.912 12,710 +12,710 0.00% 24,300
2009-02-13 2009-02-11 2.124 0 -25,420
2009-02-11 2009-02-09 2.054 25,420 +25,420 0.01% 52,201
2009-01-29 2009-01-22 1.936 0 -21,183
2009-01-23 2009-01-21 1.888 21,183 +21,183 0.00% 40,000
2009-01-19 2009-01-15 2.124 0 -8,600
2009-01-16 2009-01-14 2.219 8,600 +8,600 0.00% 19,081
2009-01-14 2009-01-12 2.266 0 -33,893
2009-01-12 2009-01-08 2.478 33,893 -8,473 0.01% 84,000
2009-01-08 2009-01-06 2.573 42,366 +42,366 0.01% 109,000
2008-12-29 2008-12-22 2.573 0 -42,366
2008-12-23 2008-12-19 2.880 42,366 +12,710 0.01% 122,000
2008-12-15 2008-12-11 2.408 29,656 -4,237 0.01% 71,399
2008-12-10 2008-12-08 2.408 33,893 +33,893 0.01% 81,600
2008-12-09 2008-12-05 2.077 0 -29,656
2008-12-08 2008-12-04 1.747 29,656 -25,420 0.01% 51,799
2008-12-05 2008-12-03 1.770 55,076 +12,710 0.01% 97,500
2008-12-04 2008-12-02 1.699 42,366 +16,946 0.01% 72,000
2008-12-03 2008-12-01 1.888 25,420 -8,473 0.01% 48,001
2008-12-02 2008-11-28 1.794 33,893 +33,893 0.01% 60,800
2008-12-01 2008-11-27 1.865 0 -33,893
2008-11-28 2008-11-26 1.487 33,893 +33,893 0.01% 50,400
2008-11-14 2008-11-12 1.817 0 -33,893
2008-11-13 2008-11-11 1.817 33,893 +33,893 0.01% 61,600
2008-11-11 2008-11-07 1.723 0 -31,775
2008-11-10 2008-11-06 1.817 31,775 +31,775 0.01% 57,751
2008-11-07 2008-11-05 2.006 0 -29,656
2008-11-06 2008-11-04 1.723 29,656 +29,656 0.01% 51,099
2008-11-05 2008-11-03 2.006 0 -55,076
2008-11-04 2008-10-31 1.157 55,076 +38,130 0.01% 63,700
2008-11-03 2008-10-30 1.275 16,946 -4,237 0.00% 21,599
2008-10-31 2008-10-29 1.086 21,183 +11,439 0.00% 23,000
2008-10-30 2008-10-28 1.015 9,744 +9,744 0.00% 9,890
2007-09-28 2007-09-25 15.960 0 -32,532
2007-07-18 2007-07-16 16.255 32,532 -19,113 0.01% 528,795
2007-07-17 2007-07-13 16.722 51,645 +19,113 0.01% 863,599
2007-06-26 2007-06-22 13.525 32,532 0.01% 439,995

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