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 0.265 1,350,000 +0 0.02% 357,750
2025-10-13 2025-10-09 0.280 1,350,000 +0 0.02% 378,000
2025-10-10 2025-10-08 0.305 1,350,000 +0 0.02% 411,750
2025-10-09 2025-10-06 0.300 1,350,000 +40,000 0.02% 405,000
2025-09-30 2025-09-26 0.290 1,310,000 +30,000 0.02% 379,900
2025-09-25 2025-09-23 0.305 1,280,000 +40,000 0.02% 390,400
2025-09-12 2025-09-10 0.295 1,240,000 +30,000 0.02% 365,800
2025-09-10 2025-09-08 0.290 1,210,000 +50,000 0.02% 350,900
2025-09-02 2025-08-29 0.326 1,160,000 +20,581 0.02% 377,905
2025-06-26 2025-06-24 0.560 1,139,419 -137,516 0.02% 638,000
2025-06-03 2025-05-30 0.468 1,276,935 -196,452 0.02% 598,000
2025-05-28 2025-05-26 0.346 1,473,387 -333,968 0.02% 510,000
2025-05-22 2025-05-20 0.300 1,807,355 +26,236 0.03% 541,460
2024-09-03 2024-08-30 0.169 1,781,119 +72,358 0.03% 301,113
2024-05-24 2024-05-22 0.208 1,708,761 +52,577 0.03% 355,003
2024-01-11 2024-01-09 0.204 1,656,184 -81,009 0.03% 338,560
2023-10-06 2023-10-04 0.184 1,737,193 +81,009 0.03% 320,380
2023-09-12 2023-09-07 0.202 1,656,184 -846,094 0.03% 334,880
2023-09-11 2023-09-06 0.220 2,502,278 -450,050 0.04% 550,208
2023-09-07 2023-09-05 0.218 2,952,328 -313,955 0.05% 642,333
2023-09-06 2023-09-04 0.216 3,266,283 -518,457 0.06% 706,860
2023-05-30 2023-05-25 0.208 3,784,740 +141,358 0.06% 787,139
2023-02-20 2023-02-16 0.216 3,643,382 +166,364 0.06% 788,400
2023-02-10 2023-02-08 0.221 3,477,018 +415,911 0.06% 769,120
2023-02-07 2023-02-03 0.225 3,061,107 +33,273 0.05% 688,160
2023-02-02 2023-01-31 0.225 3,027,834 +665,458 0.05% 680,680
2023-02-01 2023-01-30 0.224 2,362,376 +831,823 0.04% 528,240
2022-12-20 2022-12-16 0.226 1,530,553 -249,547 0.03% 345,920
2022-12-08 2022-12-06 0.179 1,780,100 -415,911 0.03% 318,860
2022-11-30 2022-11-28 0.154 2,196,011 +274,501 0.04% 337,920
2022-11-29 2022-11-25 0.149 1,921,510 +41,591 0.03% 286,440
2022-09-16 2022-09-14 0.159 1,879,919 +24,955 0.03% 298,320
2022-09-13 2022-09-08 0.164 1,854,964 +51,830 0.03% 305,115
2022-08-18 2022-08-16 0.186 1,803,134 -80,858 0.03% 334,500
2022-08-15 2022-08-11 0.181 1,883,992 -97,030 0.03% 340,180
2022-08-09 2022-08-05 0.178 1,981,022 -64,686 0.04% 352,800
2022-05-30 2022-05-26 0.171 2,045,708 +51,142 0.04% 350,308
2022-03-02 2022-02-28 0.232 1,994,566 +94,604 0.04% 462,990
2022-01-07 2022-01-05 0.257 1,899,962 +331,114 0.04% 489,230
2021-12-17 2021-12-15 0.257 1,568,848 +220,742 0.03% 403,970
2021-09-07 2021-09-03 0.272 1,348,106 +35,308 0.03% 367,002
2021-06-23 2021-06-21 0.287 1,312,798 -7,677 0.03% 376,200
2021-06-01 2021-05-28 0.217 1,320,475 +11,516 0.03% 286,297
2021-03-12 2021-03-10 0.181 1,308,959 -60,882 0.03% 237,360
2021-03-01 2021-02-25 0.208 1,369,841 +60,882 0.03% 284,400
2021-02-26 2021-02-24 0.204 1,308,959 -60,882 0.03% 266,600
2021-02-25 2021-02-23 0.204 1,369,841 +60,882 0.03% 279,000
2021-02-16 2021-02-09 0.158 1,308,959 -91,323 0.03% 206,400
2020-12-23 2020-12-21 0.135 1,400,282 +60,882 0.03% 189,520
2020-12-21 2020-12-17 0.137 1,339,400 +22,830 0.03% 183,040
2020-12-18 2020-12-16 0.134 1,316,570 +144,595 0.03% 176,460
2020-11-25 2020-11-23 0.133 1,171,975 -129,374 0.02% 155,540
2020-11-13 2020-11-11 0.117 1,301,349 +22,830 0.03% 152,190
2020-11-12 2020-11-10 0.124 1,278,519 +106,544 0.02% 157,920
2020-09-01 2020-08-28 0.151 1,171,975 -15,221 0.02% 177,100
2020-08-24 2020-08-20 0.147 1,187,196 -608,818 0.02% 174,720
2020-08-18 2020-08-14 0.160 1,796,014 -22,831 0.03% 287,920
2020-04-15 2020-04-09 0.162 1,818,845 +76,102 0.04% 293,970
2020-02-17 2020-02-13 0.191 1,742,743 -152,204 0.03% 332,050
2020-01-08 2020-01-06 0.202 1,894,947 -10,715,203 0.04% 383,460
2020-01-03 2019-12-31 0.206 12,610,150 +7,610 0.24% 2,601,490
2019-12-18 2019-12-16 0.217 12,602,540 +228,307 0.24% 2,732,400
2019-11-28 2019-11-26 0.227 12,374,233 -38,051 0.24% 2,812,980
2019-09-12 2019-09-10 0.223 12,412,284 -38,051 0.24% 2,772,700
2019-09-06 2019-09-04 0.233 12,450,335 +249,006 0.24% 2,904,735
2019-08-01 2019-07-30 0.257 12,201,329 -522,061 0.24% 3,141,120
2019-07-31 2019-07-29 0.261 12,723,390 -149,161 0.25% 3,326,700
2019-06-21 2019-06-19 0.260 12,872,551 +745,803 0.25% 3,348,440
2019-06-17 2019-06-13 0.257 12,126,748 +977,001 0.24% 3,121,920
2019-06-14 2019-06-12 0.256 11,149,747 +514,604 0.22% 2,855,450
2019-06-13 2019-06-11 0.256 10,635,143 +745,802 0.21% 2,723,660
2019-06-12 2019-06-10 0.255 9,889,341 +745,803 0.20% 2,519,400
2019-06-06 2019-06-04 0.255 9,143,538 +231,198 0.18% 2,329,400
2019-06-05 2019-06-03 0.260 8,912,340 +298,321 0.18% 2,318,300
2019-06-04 2019-05-31 0.263 8,614,019 +275,947 0.17% 2,263,800
2019-06-03 2019-05-30 0.261 8,338,072 +298,321 0.16% 2,180,100
2019-05-28 2019-05-24 0.284 8,039,751 +214,654 0.16% 2,281,596
2019-03-28 2019-03-26 0.386 7,825,097 -1,451,781 0.16% 3,018,400
2019-03-26 2019-03-22 0.393 9,276,878 -515,382 0.19% 3,642,300
2019-03-22 2019-03-20 0.358 9,792,260 -805,738 0.20% 3,507,400
2019-03-06 2019-03-04 0.372 10,597,998 -493,606 0.22% 3,942,000
2019-02-18 2019-02-14 0.338 11,091,604 -36,294 0.23% 3,743,600
2019-02-15 2019-02-13 0.322 11,127,898 +36,294 0.23% 3,587,220
2018-10-10 2018-10-08 0.420 11,091,604 -391,980 0.23% 4,660,400
2018-10-09 2018-10-05 0.420 11,483,584 -696,855 0.23% 4,825,100
2018-09-14 2018-09-12 0.451 12,180,439 +270,676 0.25% 5,491,636
2018-09-10 2018-09-06 0.416 11,909,763 -212,927 0.25% 4,950,100
2018-09-04 2018-08-31 0.394 12,122,690 +177,440 0.25% 4,782,400
2018-08-31 2018-08-29 0.402 11,945,250 +1,419,518 0.25% 4,796,550
2018-08-30 2018-08-28 0.444 10,525,732 -610,393 0.22% 4,671,450
2018-08-10 2018-08-08 0.514 11,136,125 +2,129,278 0.23% 5,726,850
2018-08-09 2018-08-07 0.500 9,006,847 +958,176 0.19% 4,504,950
2018-07-30 2018-07-26 0.634 8,048,671 +2,129,278 0.17% 5,103,000
2018-07-18 2018-07-16 0.592 5,919,393 +709,759 0.12% 3,502,800
2018-07-17 2018-07-13 0.613 5,209,634 +709,759 0.11% 3,192,900
2018-07-16 2018-07-12 0.599 4,499,875 +354,880 0.09% 2,694,500
2018-07-13 2018-07-11 0.592 4,144,995 +354,880 0.09% 2,452,800
2018-05-28 2018-05-24 0.706 3,790,115 +44,409 0.08% 2,674,639
2018-05-25 2018-05-23 0.684 3,745,706 +1,052,165 0.08% 2,563,200
2018-05-23 2018-05-18 0.770 2,693,541 -658,650 0.06% 2,073,600
2018-05-04 2018-05-02 0.756 3,352,191 -140,288 0.07% 2,532,866
2018-05-03 2018-04-30 0.770 3,492,479 +140,288 0.07% 2,688,656
2018-04-19 2018-04-17 0.713 3,352,191 +140,289 0.07% 2,389,496
2018-04-17 2018-04-13 0.741 3,211,902 -701,443 0.07% 2,381,076
2018-03-19 2018-03-15 0.642 3,913,345 -350,721 0.08% 2,510,546
2018-02-01 2018-01-30 0.549 4,264,066 -175,361 0.09% 2,340,412
2018-01-29 2018-01-25 0.570 4,439,427 -140,289 0.09% 2,531,597
2018-01-26 2018-01-24 0.556 4,579,716 +140,289 0.09% 2,546,307
2018-01-24 2018-01-22 0.535 4,439,427 -21,044 0.09% 2,373,372
2018-01-15 2018-01-11 0.542 4,460,471 -35,072 0.09% 2,416,417
2017-12-18 2017-12-14 0.478 4,495,543 +540,111 0.09% 2,147,012
2017-12-15 2017-12-13 0.492 3,955,432 +210,433 0.08% 1,945,452
2017-12-06 2017-12-04 0.513 3,744,999 +7,015 0.08% 1,922,037
2017-11-30 2017-11-28 0.535 3,737,984 +210,433 0.08% 1,998,372
2017-11-24 2017-11-22 0.527 3,527,551 +119,245 0.07% 1,860,727
2017-11-23 2017-11-21 0.527 3,408,306 +210,433 0.07% 1,797,827
2017-11-21 2017-11-17 0.535 3,197,873 +911,169 0.07% 1,709,622
2017-11-20 2017-11-16 0.542 2,286,704 +701,443 0.05% 1,238,800
2017-11-17 2017-11-15 0.527 1,585,261 +140,288 0.03% 836,200
2017-10-09 2017-10-04 0.613 1,444,973 -224,461 0.03% 885,800
2017-10-06 2017-10-03 0.606 1,669,434 -315,650 0.03% 1,011,500
2017-09-12 2017-09-08 0.558 1,985,084 +8,653 0.04% 1,108,532
2016-12-14 2016-12-12 0.387 1,976,431 -20,951 0.04% 764,100
2016-11-07 2016-11-03 0.444 1,997,382 -55,871 0.04% 886,600
2016-07-14 2016-07-12 0.251 2,053,253 -76,823 0.04% 514,500
2016-06-29 2016-06-27 0.248 2,130,076 -97,774 0.04% 527,650
2016-06-28 2016-06-24 0.243 2,227,850 -258,402 0.05% 542,300
2016-06-16 2016-06-14 0.246 2,486,252 +558,708 0.05% 612,320
2016-04-11 2016-04-07 0.269 1,927,544 -34,919 0.04% 518,880
2016-03-15 2016-03-11 0.269 1,962,463 -34,919 0.04% 528,280
2015-11-04 2015-11-02 0.294 1,997,382 +90,790 0.04% 586,300
2015-11-03 2015-10-30 0.296 1,906,592 +6,984 0.04% 565,110
2015-10-29 2015-10-27 0.301 1,899,608 +69,838 0.04% 571,200
2015-10-26 2015-10-22 0.326 1,829,770 -41,903 0.04% 597,360
2015-10-14 2015-10-12 0.338 1,871,673 +265,386 0.04% 632,480
2015-10-12 2015-10-08 0.347 1,606,287 +76,823 0.03% 556,600
2015-07-29 2015-07-27 0.394 1,529,464 -6,984 0.03% 602,250
2015-06-08 2015-06-04 0.530 1,536,448 -111,742 0.03% 814,000
2015-06-03 2015-06-01 0.558 1,648,190 +279,355 0.03% 920,400
2015-06-02 2015-05-29 0.551 1,368,835 -279,355 0.03% 754,600
2015-06-01 2015-05-28 0.537 1,648,190 -20,951 0.03% 885,000
2015-05-29 2015-05-27 0.551 1,669,141 +139,677 0.03% 920,150
2015-05-28 2015-05-26 0.544 1,529,464 -293,322 0.03% 832,200
2015-05-22 2015-05-20 0.515 1,822,786 +279,354 0.04% 939,600
2015-05-21 2015-05-19 0.526 1,543,432 -146,661 0.03% 811,094
2015-05-20 2015-05-18 0.511 1,690,093 -615,842 0.04% 863,833
2015-05-18 2015-05-14 0.490 2,305,935 -69,456 0.05% 1,128,800
2015-05-15 2015-05-13 0.497 2,375,391 +277,824 0.05% 1,179,900
2015-05-13 2015-05-11 0.482 2,097,567 +69,456 0.04% 1,011,700
2015-05-12 2015-05-08 0.468 2,028,111 -69,456 0.04% 949,000
2015-05-11 2015-05-07 0.468 2,097,567 -118,075 0.04% 981,500
2015-05-05 2015-04-30 0.518 2,215,642 +6,945 0.05% 1,148,400
2015-05-04 2015-04-29 0.533 2,208,697 -555,647 0.05% 1,176,600
2015-04-30 2015-04-28 0.490 2,764,344 -48,619 0.06% 1,353,200
2015-04-29 2015-04-27 0.475 2,812,963 -173,639 0.06% 1,336,500
2015-04-28 2015-04-24 0.432 2,986,602 +69,456 0.06% 1,290,000
2015-04-24 2015-04-22 0.425 2,917,146 +34,728 0.06% 1,239,000
2015-04-23 2015-04-21 0.446 2,882,418 +69,455 0.06% 1,286,500
2015-04-21 2015-04-17 0.468 2,812,963 +20,837 0.06% 1,316,250
2015-04-16 2015-04-14 0.410 2,792,126 +27,782 0.06% 1,145,700
2015-04-14 2015-04-10 0.389 2,764,344 +694,559 0.06% 1,074,600
2015-04-10 2015-04-08 0.367 2,069,785 -3,153,296 0.04% 759,900
2015-02-17 2015-02-13 0.410 5,223,081 +55,564 0.11% 2,143,200
2015-01-21 2015-01-19 0.504 5,167,517 +1,389,118 0.11% 2,604,000
2015-01-20 2015-01-16 0.533 3,778,399 +2,250,370 0.08% 2,012,800
2015-01-16 2015-01-14 0.526 1,528,029 -486,191 0.03% 803,000
2015-01-06 2015-01-02 0.569 2,014,220 +131,966 0.04% 1,145,500
2015-01-05 2014-12-31 0.554 1,882,254 +145,857 0.04% 1,043,350
2014-12-23 2014-12-19 0.547 1,736,397 +138,912 0.04% 950,000
2014-12-19 2014-12-17 0.562 1,597,485 +69,456 0.03% 897,000
2014-12-17 2014-12-15 0.605 1,528,029 +277,823 0.03% 924,000
2014-12-16 2014-12-12 0.605 1,250,206 +208,368 0.03% 756,000
2014-12-15 2014-12-11 0.598 1,041,838 -1,389 0.02% 622,500
2014-12-12 2014-12-10 0.684 1,043,227 -609,823 0.02% 713,450
2014-12-11 2014-12-09 0.547 1,653,050 -69,456 0.03% 904,400
2014-12-10 2014-12-08 0.533 1,722,506 +69,456 0.04% 917,600
2014-12-05 2014-12-03 0.511 1,653,050 +69,456 0.03% 844,900
2014-12-01 2014-11-27 0.511 1,583,594 +125,021 0.03% 809,400
2014-11-27 2014-11-25 0.497 1,458,573 +416,735 0.03% 724,500
2014-09-16 2014-09-12 0.654 1,041,838 +9,261 0.02% 681,054
2014-07-31 2014-07-29 0.755 1,032,577 -13,768 0.02% 780,000
2014-05-23 2014-05-21 0.799 1,046,345 -6,884 0.02% 836,000
2014-05-12 2014-05-08 0.778 1,053,229 +11,313 0.02% 819,704
2014-02-28 2014-02-26 0.881 1,041,916 -13,620 0.02% 918,000
2014-02-25 2014-02-21 0.866 1,055,536 -34,050 0.02% 914,500
2014-02-21 2014-02-19 0.881 1,089,586 -108,958 0.02% 960,000
2014-02-11 2014-02-07 0.690 1,198,544 +47,669 0.03% 827,200
2014-02-06 2014-02-04 0.705 1,150,875 +40,860 0.02% 811,200
2014-01-29 2014-01-27 0.778 1,110,015 -20,430 0.02% 863,900
2014-01-28 2014-01-24 0.793 1,130,445 +6,810 0.02% 896,400
2014-01-22 2014-01-20 0.837 1,123,635 -20,430 0.02% 940,500
2014-01-15 2014-01-13 0.852 1,144,065 +34,050 0.02% 974,400
2014-01-13 2014-01-09 0.852 1,110,015 -27,240 0.02% 945,400
2014-01-06 2014-01-02 0.866 1,137,255 +13,620 0.02% 985,300
2013-11-15 2013-11-13 0.896 1,123,635 +6,810 0.02% 1,006,500
2013-11-12 2013-11-08 0.940 1,116,825 +6,810 0.02% 1,049,600
2013-11-08 2013-11-06 0.999 1,110,015 -88,529 0.02% 1,108,400
2013-11-01 2013-10-30 0.910 1,198,544 -20,430 0.03% 1,091,200
2013-09-27 2013-09-25 1.043 1,218,974 +34,050 0.03% 1,270,900
2013-09-16 2013-09-12 1.024 1,184,924 +12,026 0.03% 1,212,910
2013-09-11 2013-09-09 0.979 1,172,898 -40,445 0.03% 1,148,400
2013-09-03 2013-08-30 0.860 1,213,343 +20,222 0.03% 1,044,000
2013-08-22 2013-08-20 0.905 1,193,121 -26,963 0.03% 1,079,700
2013-08-21 2013-08-19 0.920 1,220,084 -20,222 0.03% 1,122,200
2013-08-08 2013-08-06 0.890 1,240,306 -53,927 0.03% 1,104,000
2013-08-02 2013-07-31 0.875 1,294,233 -20,222 0.03% 1,132,800
2013-07-23 2013-07-19 0.875 1,314,455 +20,222 0.03% 1,150,500
2013-07-19 2013-07-17 0.935 1,294,233 +47,186 0.03% 1,209,600
2013-07-16 2013-07-12 0.905 1,247,047 +40,445 0.03% 1,128,500
2013-07-15 2013-07-11 0.890 1,206,602 -128,075 0.03% 1,074,000
2013-07-09 2013-07-05 0.905 1,334,677 +40,444 0.03% 1,207,800
2013-06-21 2013-06-19 1.024 1,294,233 -13,481 0.03% 1,324,800
2013-06-10 2013-06-06 1.083 1,307,714 +13,481 0.03% 1,416,200
2013-05-28 2013-05-24 1.157 1,294,233 +53,927 0.03% 1,497,600
2013-05-22 2013-05-20 1.157 1,240,306 +13,481 0.03% 1,435,200
2013-05-20 2013-05-15 1.202 1,226,825 +47,186 0.03% 1,474,200
2013-05-10 2013-05-08 1.198 1,179,639 -28,685 0.03% 1,413,625
2013-05-09 2013-05-07 1.168 1,208,324 -80,110 0.03% 1,411,800
2013-04-26 2013-04-24 1.198 1,288,434 -13,352 0.03% 1,544,000
2013-04-09 2013-04-05 1.108 1,301,786 +26,704 0.03% 1,443,000
2013-03-22 2013-03-20 1.123 1,275,082 +106,813 0.03% 1,432,500
2013-02-28 2013-02-26 1.303 1,168,269 -20,028 0.03% 1,522,500
2013-02-25 2013-02-21 1.318 1,188,297 +6,676 0.03% 1,566,401
2013-02-06 2013-02-04 1.528 1,181,621 -46,731 0.03% 1,805,400
2013-02-05 2013-02-01 1.483 1,228,352 +20,028 0.03% 1,821,601
2013-02-01 2013-01-30 1.453 1,208,324 +6,676 0.03% 1,755,700
2013-01-31 2013-01-29 1.468 1,201,648 +13,351 0.03% 1,764,000
2013-01-23 2013-01-21 1.633 1,188,297 -80,109 0.03% 1,940,201
2013-01-15 2013-01-11 1.543 1,268,406 +6,675 0.03% 1,956,999
2013-01-10 2013-01-08 1.603 1,261,731 +13,352 0.03% 2,022,301
2013-01-09 2013-01-07 1.693 1,248,379 -6,676 0.03% 2,113,100
2013-01-08 2013-01-04 1.618 1,255,055 +13,352 0.03% 2,030,400
2013-01-07 2013-01-03 1.543 1,241,703 -13,352 0.03% 1,915,800
2012-12-28 2012-12-24 1.378 1,255,055 +6,676 0.03% 1,729,600
2012-12-21 2012-12-19 1.438 1,248,379 +6,676 0.03% 1,795,200
2012-12-20 2012-12-18 1.423 1,241,703 +6,676 0.03% 1,767,000
2012-12-19 2012-12-17 1.423 1,235,027 +6,675 0.03% 1,757,499
2012-12-13 2012-12-11 1.423 1,228,352 +6,676 0.03% 1,748,001
2012-12-12 2012-12-10 1.393 1,221,676 -133,516 0.03% 1,701,900
2012-12-10 2012-12-06 1.393 1,355,192 +13,351 0.03% 1,887,900
2012-12-06 2012-12-04 1.303 1,341,841 -534,065 0.03% 1,748,701
2012-12-03 2012-11-29 1.348 1,875,906 -734,341 0.04% 2,528,999
2012-11-23 2012-11-21 1.228 2,610,247 -93,462 0.06% 3,206,200
2012-11-22 2012-11-20 1.198 2,703,709 +80,110 0.06% 3,240,001
2012-11-09 2012-11-07 1.258 2,623,599 +667,583 0.06% 3,301,200
2012-11-07 2012-11-05 1.243 1,956,016 +13,351 0.04% 2,431,900
2012-11-06 2012-11-02 1.243 1,942,665 -86,785 0.04% 2,415,300
2012-10-30 2012-10-26 1.108 2,029,450 +26,703 0.05% 2,249,600
2012-10-26 2012-10-24 1.168 2,002,747 -53,407 0.04% 2,340,000
2012-10-18 2012-10-16 1.108 2,056,154 +33,379 0.05% 2,279,200
2012-10-17 2012-10-15 1.123 2,022,775 +100,138 0.05% 2,272,501
2012-10-15 2012-10-11 1.138 1,922,637 -66,758 0.04% 2,188,800
2012-10-10 2012-10-08 1.138 1,989,395 +53,406 0.04% 2,264,800
2012-10-04 2012-09-28 1.258 1,935,989 +100,138 0.04% 2,436,000
2012-10-03 2012-09-27 1.228 1,835,851 +20,027 0.04% 2,254,999
2012-09-27 2012-09-25 1.258 1,815,824 +66,758 0.04% 2,284,800
2012-09-21 2012-09-19 1.273 1,749,066 +53,407 0.04% 2,227,000
2012-09-20 2012-09-18 1.258 1,695,659 +13,351 0.04% 2,133,600
2012-09-18 2012-09-14 1.227 1,682,308 +32,152 0.04% 2,064,455
2012-09-05 2012-09-03 1.136 1,650,156 +132,012 0.04% 1,875,000
2012-08-31 2012-08-29 1.136 1,518,144 +231,022 0.03% 1,725,000
2012-08-30 2012-08-28 1.212 1,287,122 +132,013 0.03% 1,560,000
2012-08-29 2012-08-27 1.257 1,155,109 +264,025 0.03% 1,452,500
2012-08-28 2012-08-24 1.212 891,084 +33,003 0.02% 1,080,000
2012-08-01 2012-07-30 1.045 858,081 -13,201 0.02% 897,000
2012-07-31 2012-07-27 1.061 871,282 -132,013 0.02% 924,000
2012-07-09 2012-07-05 1.076 1,003,295 +264,025 0.02% 1,079,200
2012-07-03 2012-06-28 1.106 739,270 +13,201 0.02% 817,600
2012-06-28 2012-06-26 1.121 726,069 +33,003 0.02% 814,000
2012-06-27 2012-06-25 1.151 693,066 +6,601 0.02% 798,000
2012-06-18 2012-06-14 1.167 686,465 +66,006 0.02% 800,800
2012-06-08 2012-06-06 1.257 620,459 -33,003 0.01% 780,200
2012-05-24 2012-05-22 1.470 653,462 +6,601 0.01% 960,300
2012-05-17 2012-05-15 1.303 646,861 +6,600 0.01% 842,800
2012-05-16 2012-05-14 1.388 640,261 +33,004 0.01% 888,801
2012-05-15 2012-05-11 1.450 607,257 +17,279 0.01% 880,452
2012-05-14 2012-05-10 1.496 589,978 +51,866 0.01% 882,699
2012-04-25 2012-04-23 1.743 538,112 +19,450 0.01% 937,900
2012-04-17 2012-04-13 1.913 518,662 -38,900 0.01% 991,999
2012-04-16 2012-04-12 1.882 557,562 -6,483 0.01% 1,049,200
2012-03-21 2012-03-19 1.897 564,045 -45,383 0.01% 1,070,099
2012-03-16 2012-03-14 1.789 609,428 +6,483 0.01% 1,090,399
2012-03-14 2012-03-12 1.743 602,945 -12,967 0.01% 1,050,900
2012-03-13 2012-03-09 1.758 615,912 -259,331 0.01% 1,083,001
2012-03-12 2012-03-08 1.697 875,243 -505,696 0.02% 1,485,000
2012-03-09 2012-03-07 1.681 1,380,939 -25,933 0.03% 2,321,701
2012-03-08 2012-03-06 1.712 1,406,872 -324,164 0.03% 2,408,700
2012-03-06 2012-03-02 1.820 1,731,036 -19,450 0.04% 3,150,600
2012-03-02 2012-02-29 1.712 1,750,486 +77,800 0.04% 2,997,001
2012-02-29 2012-02-27 1.758 1,672,686 -162,082 0.04% 2,941,200
2012-02-28 2012-02-24 1.805 1,834,768 +12,966 0.04% 3,311,099
2012-02-27 2012-02-23 1.805 1,821,802 +434,380 0.04% 3,287,700
2012-02-23 2012-02-21 1.635 1,387,422 +38,900 0.03% 2,268,400
2012-02-17 2012-02-15 1.650 1,348,522 +64,833 0.03% 2,225,600
2012-02-14 2012-02-10 1.650 1,283,689 +343,613 0.03% 2,118,599
2012-02-13 2012-02-09 1.620 940,076 +298,231 0.02% 1,522,501
2012-02-10 2012-02-08 1.558 641,845 +6,484 0.01% 999,900
2012-02-09 2012-02-07 1.496 635,361 +6,483 0.01% 950,599
2012-02-08 2012-02-06 1.527 628,878 -194,499 0.01% 960,300
2012-02-06 2012-02-02 1.573 823,377 -6,483 0.02% 1,295,401
2012-02-02 2012-01-31 1.527 829,860 +51,866 0.02% 1,267,200
2012-02-01 2012-01-30 1.527 777,994 -239,881 0.02% 1,188,001
2012-01-31 2012-01-27 1.650 1,017,875 -84,283 0.02% 1,679,900
2012-01-30 2012-01-26 1.573 1,102,158 +51,867 0.03% 1,734,001
2012-01-26 2012-01-19 1.542 1,050,291 +226,914 0.02% 1,619,999
2012-01-17 2012-01-13 1.465 823,377 -324,164 0.02% 1,206,501
2012-01-16 2012-01-12 1.481 1,147,541 +188,016 0.03% 1,699,201
2012-01-13 2012-01-11 1.388 959,525 +12,966 0.02% 1,331,999
2012-01-12 2012-01-10 1.373 946,559 +6,483 0.02% 1,299,400
2012-01-10 2012-01-06 1.280 940,076 +12,967 0.02% 1,203,500
2011-12-29 2011-12-23 1.542 927,109 -32,416 0.02% 1,430,000
2011-12-23 2011-12-21 1.512 959,525 +19,449 0.02% 1,450,399
2011-12-19 2011-12-15 1.465 940,076 -6,483 0.02% 1,377,501
2011-12-14 2011-12-12 1.589 946,559 +12,967 0.02% 1,503,800
2011-12-13 2011-12-09 1.589 933,592 -324,164 0.02% 1,483,199
2011-12-12 2011-12-08 1.635 1,257,756 +12,966 0.03% 2,056,399
2011-12-09 2011-12-07 1.681 1,244,790 +19,450 0.03% 2,092,800
2011-12-07 2011-12-05 1.697 1,225,340 +19,450 0.03% 2,079,000
2011-12-05 2011-12-01 1.789 1,205,890 +628,878 0.03% 2,157,600
2011-12-02 2011-11-30 1.650 577,012 +19,450 0.01% 952,300
2011-12-01 2011-11-29 1.712 557,562 -285,264 0.01% 954,600
2011-11-30 2011-11-28 1.604 842,826 +12,966 0.02% 1,351,999
2011-11-29 2011-11-25 1.558 829,860 +32,417 0.02% 1,292,800
2011-11-28 2011-11-24 1.650 797,443 -194,499 0.02% 1,316,099
2011-11-25 2011-11-23 1.635 991,942 +129,666 0.02% 1,621,800
2011-11-24 2011-11-22 1.728 862,276 -129,666 0.02% 1,489,600
2011-11-22 2011-11-18 1.712 991,942 +162,082 0.02% 1,698,300
2011-11-18 2011-11-16 1.758 829,860 +213,948 0.02% 1,459,200
2011-11-17 2011-11-15 1.820 615,912 +6,484 0.01% 1,121,001
2011-11-16 2011-11-14 1.851 609,428 +6,483 0.01% 1,127,999
2011-11-15 2011-11-11 1.851 602,945 -693,711 0.01% 1,116,000
2011-11-14 2011-11-10 1.959 1,296,656 -356,580 0.03% 2,540,000
2011-11-11 2011-11-09 2.067 1,653,236 -324,164 0.04% 3,416,999
2011-11-08 2011-11-04 2.051 1,977,400 -64,833 0.05% 4,056,499
2011-11-07 2011-11-03 2.005 2,042,233 -583,495 0.05% 4,094,999
2011-11-04 2011-11-02 2.113 2,625,728 -84,283 0.06% 5,548,499
2011-11-03 2011-11-01 1.943 2,710,011 +129,665 0.06% 5,266,800
2011-11-02 2011-10-31 2.005 2,580,346 +19,450 0.06% 5,174,001
2011-11-01 2011-10-28 2.005 2,560,896 +648,328 0.06% 5,135,001
2011-10-31 2011-10-27 2.021 1,912,568 +907,660 0.04% 3,864,501
2011-10-26 2011-10-24 1.928 1,004,908 +622,394 0.02% 1,937,499
2011-10-20 2011-10-18 1.758 382,514 +12,967 0.01% 672,601
2011-10-19 2011-10-17 1.943 369,547 -1,484,671 0.01% 718,200
2011-10-18 2011-10-14 1.789 1,854,218 -641,845 0.04% 3,317,600
2011-10-17 2011-10-13 2.067 2,496,063 -1,335,556 0.06% 5,159,000
2011-10-14 2011-10-12 1.758 3,831,619 +116,699 0.09% 6,737,401
2011-10-13 2011-10-11 1.620 3,714,920 +129,666 0.09% 6,016,501
2011-10-11 2011-10-07 1.527 3,585,254 +1,296,656 0.08% 5,474,700
2011-10-10 2011-10-06 1.357 2,288,598 +648,328 0.05% 3,106,400
2011-10-07 2011-10-04 1.157 1,640,270 -324,164 0.04% 1,897,500
2011-10-06 2011-10-03 1.188 1,964,434 +408,447 0.05% 2,333,100
2011-09-30 2011-09-27 1.697 1,555,987 -25,933 0.04% 2,640,000
2011-09-28 2011-09-26 1.558 1,581,920 -168,566 0.04% 2,464,399
2011-09-27 2011-09-23 1.882 1,750,486 +84,283 0.04% 3,294,001
2011-09-26 2011-09-22 1.774 1,666,203 +45,383 0.04% 2,955,500
2011-09-23 2011-09-21 2.036 1,620,820 +25,933 0.04% 3,300,000
2011-09-22 2011-09-20 2.098 1,594,887 +6,483 0.04% 3,345,600
2011-09-21 2011-09-19 2.159 1,588,404 +32,417 0.04% 3,430,001
2011-09-19 2011-09-15 2.190 1,555,987 -38,900 0.04% 3,407,999
2011-09-16 2011-09-14 2.206 1,594,887 +38,900 0.04% 3,517,800
2011-09-15 2011-09-12 2.298 1,555,987 +45,383 0.04% 3,575,999
2011-09-12 2011-09-08 2.626 1,510,604 -53,375 0.03% 3,966,547
2011-09-09 2011-09-07 2.657 1,563,979 -32,181 0.04% 4,155,299
2011-09-06 2011-09-02 2.610 1,596,160 -38,617 0.04% 4,166,400
2011-09-05 2011-09-01 2.564 1,634,777 +83,670 0.04% 4,191,001
2011-09-02 2011-08-31 2.626 1,551,107 -32,181 0.04% 4,072,900
2011-09-01 2011-08-30 2.408 1,583,288 -77,233 0.04% 3,813,001
2011-08-31 2011-08-29 2.300 1,660,521 -6,436 0.04% 3,818,399
2011-08-30 2011-08-26 2.082 1,666,957 -186,648 0.04% 3,470,599
2011-08-29 2011-08-25 2.175 1,853,605 -45,053 0.04% 4,032,000
2011-08-26 2011-08-24 2.222 1,898,658 +186,648 0.04% 4,218,500
2011-08-25 2011-08-23 2.315 1,712,010 +6,436 0.04% 3,963,399
2011-08-24 2011-08-22 2.175 1,705,574 +96,542 0.04% 3,710,000
2011-08-23 2011-08-19 2.439 1,609,032 +70,797 0.04% 3,924,999
2011-08-19 2011-08-17 2.688 1,538,235 -135,159 0.04% 4,134,700
2011-08-18 2011-08-16 2.595 1,673,394 -6,436 0.04% 4,342,001
2011-08-17 2011-08-15 2.595 1,679,830 -148,031 0.04% 4,358,701
2011-08-12 2011-08-10 2.455 1,827,861 +38,617 0.04% 4,487,201
2011-08-11 2011-08-09 2.486 1,789,244 +154,467 0.04% 4,448,000
2011-08-10 2011-08-08 2.564 1,634,777 -64,361 0.04% 4,191,001
2011-08-09 2011-08-05 2.424 1,699,138 +45,053 0.04% 4,118,400
2011-08-08 2011-08-04 2.517 1,654,085 +57,925 0.04% 4,163,400
2011-08-05 2011-08-03 2.735 1,596,160 +90,106 0.04% 4,364,800
2011-08-04 2011-08-02 2.797 1,506,054 -12,872 0.03% 4,211,999
2011-08-03 2011-08-01 2.735 1,518,926 -12,873 0.04% 4,153,599
2011-08-02 2011-07-29 2.610 1,531,799 +32,181 0.04% 3,998,401
2011-08-01 2011-07-28 2.579 1,499,618 -38,617 0.03% 3,867,800
2011-07-29 2011-07-27 2.595 1,538,235 +12,872 0.04% 3,991,300
2011-07-28 2011-07-26 2.533 1,525,363 -128,722 0.04% 3,863,101
2011-07-26 2011-07-22 2.408 1,654,085 -12,872 0.04% 3,983,500
2011-07-18 2011-07-14 2.237 1,666,957 +12,872 0.04% 3,729,599
2011-07-14 2011-07-12 2.066 1,654,085 +19,308 0.04% 3,418,100
2011-07-12 2011-07-08 2.237 1,634,777 +32,181 0.04% 3,657,601
2011-07-06 2011-07-04 2.300 1,602,596 +128,722 0.04% 3,685,200
2011-07-05 2011-06-30 2.253 1,473,874 -128,722 0.03% 3,320,501
2011-07-04 2011-06-29 2.175 1,602,596 +122,286 0.04% 3,486,000
2011-06-24 2011-06-22 1.818 1,480,310 -32,180 0.03% 2,691,001
2011-06-23 2011-06-21 1.802 1,512,490 -12,873 0.03% 2,725,999
2011-06-22 2011-06-20 1.725 1,525,363 -12,872 0.04% 2,630,701
2011-06-20 2011-06-16 1.833 1,538,235 +25,745 0.04% 2,820,200
2011-06-16 2011-06-14 1.942 1,512,490 -25,745 0.03% 2,937,499
2011-06-15 2011-06-13 1.880 1,538,235 +12,872 0.04% 2,891,900
2011-06-14 2011-06-10 1.880 1,525,363 +25,745 0.04% 2,867,701
2011-06-13 2011-06-09 1.973 1,499,618 -32,181 0.03% 2,959,100
2011-06-07 2011-06-02 2.113 1,531,799 +32,181 0.04% 3,236,801
2011-06-02 2011-05-31 2.020 1,499,618 -2,362,059 0.03% 3,029,000
2011-06-01 2011-05-30 2.082 3,861,677 -19,309 0.09% 8,039,999
2011-05-30 2011-05-26 1.880 3,880,986 -32,180 0.09% 7,296,300
2011-05-27 2011-05-25 1.802 3,913,166 +32,180 0.09% 7,052,799
2011-05-23 2011-05-19 1.927 3,880,986 +12,872 0.09% 7,477,200
2011-05-20 2011-05-18 1.911 3,868,114 -64,361 0.09% 7,392,301
2011-05-17 2011-05-13 1.927 3,932,475 -64,361 0.09% 7,576,400
2011-05-16 2011-05-12 1.927 3,996,836 +38,617 0.09% 7,702,171
2011-05-13 2011-05-11 1.896 3,958,219 +20,058 0.09% 7,503,725
2011-04-28 2011-04-26 1.661 3,938,161 +6,383 0.09% 6,540,201
2011-04-26 2011-04-20 1.692 3,931,778 +12,766 0.10% 6,652,800
2011-04-21 2011-04-19 1.661 3,919,012 +51,062 0.10% 6,508,399
2011-04-19 2011-04-15 1.802 3,867,950 -6,383 0.10% 6,968,999
2011-04-11 2011-04-07 1.723 3,874,333 -6,383 0.10% 6,677,000
2011-04-06 2011-04-01 1.488 3,880,716 -25,531 0.10% 5,776,000
2011-03-21 2011-03-17 1.347 3,906,247 -127,655 0.10% 5,263,200
2011-03-17 2011-03-15 1.379 4,033,902 -89,359 0.11% 5,561,600
2011-03-16 2011-03-14 1.457 4,123,261 -44,679 0.11% 6,007,801
2011-03-15 2011-03-11 1.520 4,167,940 -127,655 0.11% 6,334,100
2011-03-03 2011-03-01 1.629 4,295,595 -31,914 0.11% 6,999,200
2011-03-02 2011-02-28 1.504 4,327,509 +31,914 0.11% 6,508,800
2011-02-24 2011-02-22 1.598 4,295,595 -127,655 0.11% 6,864,600
2011-02-09 2011-02-07 1.817 4,423,250 -140,421 0.12% 8,038,800
2011-02-01 2011-01-28 1.708 4,563,671 +31,914 0.13% 7,793,500
2011-01-31 2011-01-27 1.708 4,531,757 +1,142,513 0.13% 7,739,000
2011-01-24 2011-01-20 1.802 3,389,244 +351,052 0.09% 6,106,501
2011-01-12 2011-01-10 1.849 3,038,192 +338,286 0.08% 5,616,800
2011-01-11 2011-01-07 1.802 2,699,906 -6,383 0.07% 4,864,500
2011-01-03 2010-12-29 1.676 2,706,289 +6,383 0.07% 4,536,801
2010-12-21 2010-12-17 1.755 2,699,906 -31,914 0.07% 4,737,600
2010-12-14 2010-12-10 1.739 2,731,820 -12,765 0.08% 4,750,801
2010-12-10 2010-12-08 1.911 2,744,585 +31,914 0.08% 5,246,000
2010-12-08 2010-12-06 1.880 2,712,671 +63,827 0.08% 5,099,999
2010-12-07 2010-12-03 1.974 2,648,844 +12,766 0.07% 5,229,000
2010-12-01 2010-11-29 1.833 2,636,078 -12,766 0.07% 4,832,099
2010-11-30 2010-11-26 1.864 2,648,844 +12,766 0.07% 4,938,500
2010-11-23 2010-11-19 1.833 2,636,078 -44,680 0.07% 4,832,099
2010-11-18 2010-11-16 1.770 2,680,758 -325,520 0.07% 4,746,001
2010-11-16 2010-11-12 1.833 3,006,278 -108,507 0.08% 5,510,700
2010-11-15 2010-11-11 1.833 3,114,785 +114,890 0.09% 5,709,600
2010-11-12 2010-11-10 1.990 2,999,895 +127,655 0.08% 5,968,999
2010-11-10 2010-11-08 1.974 2,872,240 -38,297 0.08% 5,669,999
2010-11-03 2010-11-01 1.817 2,910,537 -12,765 0.09% 5,289,600
2010-11-02 2010-10-29 1.739 2,923,302 -197,866 0.09% 5,083,799
2010-11-01 2010-10-28 1.676 3,121,168 -25,531 0.09% 5,232,300
2010-10-27 2010-10-25 1.661 3,146,699 +12,766 0.09% 5,225,800
2010-10-26 2010-10-22 1.614 3,133,933 +31,913 0.09% 5,057,299
2010-10-21 2010-10-19 1.410 3,102,020 -38,296 0.09% 4,374,001
2010-10-13 2010-10-11 1.316 3,140,316 +127,655 0.09% 4,132,800
2010-10-12 2010-10-08 1.347 3,012,661 +38,297 0.09% 4,059,200
2010-10-05 2010-09-30 1.394 2,974,364 -31,914 0.09% 4,147,399
2010-09-27 2010-09-22 1.316 3,006,278 -12,766 0.09% 3,956,400
2010-09-24 2010-09-21 1.316 3,019,044 +51,062 0.09% 3,973,200
2010-09-22 2010-09-20 1.332 2,967,982 +31,914 0.09% 3,952,500
2010-09-17 2010-09-15 1.159 2,936,068 -12,765 0.09% 3,404,000
2010-09-15 2010-09-13 1.140 2,948,833 +12,765 0.09% 3,361,414
2010-09-14 2010-09-10 1.108 2,936,068 +125,328 0.09% 3,253,895
2010-09-13 2010-09-09 1.156 2,810,740 +233,702 0.09% 3,248,500
2010-09-10 2010-09-08 1.156 2,577,038 +25,265 0.08% 2,978,400
2010-09-08 2010-09-06 1.092 2,551,773 +138,958 0.08% 2,787,600
2010-08-30 2010-08-26 0.966 2,412,815 -12,632 0.07% 2,330,200
2010-08-26 2010-08-24 0.982 2,425,447 +12,632 0.07% 2,380,800
2010-08-04 2010-08-02 0.997 2,412,815 -12,632 0.07% 2,406,600
2010-07-23 2010-07-21 0.807 2,425,447 -63,163 0.07% 1,958,400
2010-06-09 2010-06-07 0.776 2,488,610 +63,163 0.08% 1,930,600
2010-05-13 2010-05-11 0.932 2,425,447 +35,545 0.07% 2,260,325
2010-05-12 2010-05-10 0.932 2,389,902 -311,185 0.07% 2,227,200
2010-04-28 2010-04-26 1.060 2,701,087 +12,447 0.08% 2,864,400
2010-04-16 2010-04-14 0.996 2,688,640 +12,448 0.08% 2,678,400
2010-02-26 2010-02-24 0.932 2,676,192 -12,448 0.09% 2,494,000
2010-02-12 2010-02-10 0.836 2,688,640 +12,448 0.09% 2,246,400
2010-01-25 2010-01-21 0.948 2,676,192 -24,895 0.09% 2,537,000
2010-01-19 2010-01-15 0.916 2,701,087 +12,447 0.10% 2,473,800
2010-01-18 2010-01-14 0.932 2,688,640 -124,474 0.10% 2,505,600
2010-01-13 2010-01-11 0.836 2,813,114 +12,448 0.10% 2,350,400
2010-01-06 2010-01-04 0.795 2,800,666 -6,224 0.10% 2,227,500
2009-10-06 2009-10-02 0.442 2,806,890 -12,448 0.10% 1,240,250
2009-09-14 2009-09-10 0.464 2,819,338 +34,624 0.10% 1,307,102
2009-06-11 2009-06-09 0.472 2,784,714 -61,473 0.10% 1,313,700
2009-06-01 2009-05-27 0.447 2,846,187 +1,844,182 0.10% 1,273,250
2009-05-22 2009-05-20 0.431 1,002,005 +245,891 0.04% 431,950
2009-05-13 2009-05-11 0.373 756,114 +614,727 0.03% 281,874
2009-05-12 2009-05-08 0.390 141,387 +3,804 0.01% 55,072
2009-05-08 2009-05-06 0.354 137,583 -59,819 0.01% 48,760
2009-05-07 2009-05-05 0.336 197,402 +59,819 0.01% 66,330
2008-11-07 2008-11-05 0.314 137,583 -59,819 0.01% 43,240
2008-10-15 2008-10-13 0.284 197,402 -59,819 0.01% 56,100
2008-09-22 2008-09-18 0.326 257,221 +59,819 0.01% 83,850
2008-08-01 2008-07-30 0.853 197,402 +119,638 0.01% 168,300
2008-07-28 2008-07-24 0.903 77,764 -358,913 0.00% 70,200
2008-07-25 2008-07-23 0.919 436,677 -418,731 0.02% 401,500
2008-07-24 2008-07-22 0.853 855,408 +179,456 0.03% 729,300
2008-07-23 2008-07-21 0.777 675,952 0.03% 525,450

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