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 1.300 1,822,000 +0 0.08% 2,368,600
2025-10-13 2025-10-09 1.270 1,822,000 +0 0.08% 2,313,940
2025-10-10 2025-10-08 1.230 1,822,000 +0 0.08% 2,241,060
2025-10-09 2025-10-06 1.220 1,822,000 +0 0.08% 2,222,840
2025-10-08 2025-10-03 1.240 1,822,000 +0 0.08% 2,259,280
2025-10-06 2025-10-02 1.240 1,822,000 +0 0.08% 2,259,280
2025-10-03 2025-09-30 1.250 1,822,000 +0 0.08% 2,277,500
2025-10-02 2025-09-29 1.200 1,822,000 +0 0.08% 2,186,400
2025-09-30 2025-09-26 1.230 1,822,000 +0 0.08% 2,241,060
2025-09-29 2025-09-25 1.270 1,822,000 +0 0.08% 2,313,940
2025-09-26 2025-09-24 1.260 1,822,000 +0 0.08% 2,295,720
2025-09-25 2025-09-23 1.260 1,822,000 +0 0.08% 2,295,720
2025-09-24 2025-09-22 1.280 1,822,000 +0 0.08% 2,332,160
2025-09-23 2025-09-19 1.290 1,822,000 +0 0.08% 2,350,380
2025-09-22 2025-09-18 1.300 1,822,000 +0 0.08% 2,368,600
2025-09-19 2025-09-17 1.340 1,822,000 +0 0.08% 2,441,480
2025-09-18 2025-09-16 1.310 1,822,000 +0 0.08% 2,386,820
2025-09-17 2025-09-15 1.402 1,822,000 +0 0.08% 2,554,304
2025-09-16 2025-09-12 1.392 1,822,000 +67,481 0.08% 2,535,383
2025-09-15 2025-09-11 1.392 1,754,519 +0 0.08% 2,441,481
2025-09-12 2025-09-10 1.392 1,754,519 +0 0.08% 2,441,481
2025-09-11 2025-09-09 1.360 1,754,519 +0 0.08% 2,386,821
2025-09-10 2025-09-08 1.402 1,754,519 +0 0.08% 2,459,701
2025-09-09 2025-09-05 1.412 1,754,519 +0 0.08% 2,477,921
2025-09-08 2025-09-04 1.443 1,754,519 +0 0.08% 2,532,581
2025-09-05 2025-09-03 1.412 1,754,519 +0 0.08% 2,477,921
2025-09-04 2025-09-02 1.454 1,754,519 +0 0.08% 2,550,801
2025-09-03 2025-09-01 1.433 1,754,519 +0 0.08% 2,514,361
2025-09-02 2025-08-29 1.506 1,754,519 +0 0.08% 2,641,901
2025-09-01 2025-08-28 1.527 1,754,519 +0 0.08% 2,678,341
2025-08-29 2025-08-27 1.516 1,754,519 +0 0.08% 2,660,121
2025-08-28 2025-08-26 1.537 1,754,519 +0 0.08% 2,696,561
2025-08-27 2025-08-25 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-26 2025-08-22 1.527 1,754,519 +0 0.08% 2,678,341
2025-08-25 2025-08-21 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-22 2025-08-20 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-21 2025-08-19 1.547 1,754,519 +0 0.08% 2,714,781
2025-08-20 2025-08-18 1.672 1,754,519 +0 0.08% 2,933,421
2025-08-19 2025-08-15 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-18 2025-08-14 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-15 2025-08-13 1.568 1,754,519 +0 0.08% 2,751,221
2025-08-14 2025-08-12 1.578 1,754,519 +0 0.08% 2,769,441
2025-08-13 2025-08-11 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-12 2025-08-08 1.547 1,754,519 +0 0.08% 2,714,781
2025-08-11 2025-08-07 1.568 1,754,519 +0 0.08% 2,751,221
2025-08-08 2025-08-06 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-07 2025-08-05 1.558 1,754,519 +0 0.08% 2,733,001
2025-08-06 2025-08-04 1.568 1,754,519 +0 0.08% 2,751,221
2025-08-05 2025-08-01 1.547 1,754,519 +0 0.08% 2,714,781
2025-08-04 2025-07-31 1.578 1,754,519 +0 0.08% 2,769,441
2025-08-01 2025-07-30 1.589 1,754,519 +0 0.08% 2,787,661
2025-07-31 2025-07-29 1.589 1,754,519 +0 0.08% 2,787,661
2025-07-30 2025-07-28 1.578 1,754,519 +0 0.08% 2,769,441
2025-07-29 2025-07-25 1.599 1,754,519 +0 0.08% 2,805,881
2025-07-28 2025-07-24 1.610 1,754,519 +0 0.08% 2,824,101
2025-07-25 2025-07-23 1.589 1,754,519 +0 0.08% 2,787,661
2025-07-24 2025-07-22 1.620 1,754,519 +0 0.08% 2,842,321
2025-07-23 2025-07-21 1.527 1,754,519 +0 0.08% 2,678,341
2025-07-22 2025-07-18 1.527 1,754,519 +0 0.08% 2,678,341
2025-07-21 2025-07-17 1.527 1,754,519 +0 0.08% 2,678,341
2025-07-18 2025-07-16 1.516 1,754,519 +0 0.08% 2,660,121
2025-07-17 2025-07-15 1.527 1,754,519 +0 0.08% 2,678,341
2025-07-16 2025-07-14 1.516 1,754,519 +0 0.08% 2,660,121
2025-07-15 2025-07-11 1.537 1,754,519 +0 0.08% 2,696,561
2025-07-14 2025-07-10 1.506 1,754,519 +0 0.08% 2,641,901
2025-07-11 2025-07-09 1.527 1,754,519 +0 0.08% 2,678,341
2025-07-10 2025-07-08 1.558 1,754,519 +0 0.08% 2,733,001
2025-07-09 2025-07-07 1.527 1,754,519 +0 0.08% 2,678,341
2025-07-08 2025-07-04 1.527 1,754,519 +0 0.08% 2,678,341
2025-07-07 2025-07-03 1.516 1,754,519 +0 0.08% 2,660,121
2025-07-04 2025-07-02 1.495 1,754,519 +0 0.08% 2,623,681
2025-07-03 2025-06-30 1.516 1,754,519 +0 0.08% 2,660,121
2025-07-02 2025-06-27 1.527 1,754,519 +0 0.08% 2,678,341
2025-06-30 2025-06-26 1.589 1,754,519 +0 0.08% 2,787,661
2025-06-27 2025-06-25 1.610 1,754,519 +0 0.08% 2,824,101
2025-06-26 2025-06-24 1.568 1,754,519 +0 0.08% 2,751,221
2025-06-25 2025-06-23 1.629 1,754,519 +0 0.08% 2,857,842
2025-06-24 2025-06-20 1.639 1,754,519 +31,901 0.08% 2,876,399
2025-06-23 2025-06-19 1.618 1,722,618 +0 0.08% 2,787,660
2025-06-20 2025-06-18 1.639 1,722,618 +0 0.08% 2,824,100
2025-06-19 2025-06-17 1.544 1,722,618 +0 0.08% 2,660,120
2025-06-18 2025-06-16 1.565 1,722,618 +0 0.08% 2,696,560
2025-06-17 2025-06-13 1.576 1,722,618 +0 0.08% 2,714,780
2025-06-16 2025-06-12 1.587 1,722,618 +0 0.08% 2,733,000
2025-06-13 2025-06-11 1.555 1,722,618 +0 0.08% 2,678,340
2025-06-12 2025-06-10 1.555 1,722,618 +0 0.08% 2,678,340
2025-06-11 2025-06-09 1.555 1,722,618 +0 0.08% 2,678,340
2025-06-10 2025-06-06 1.618 1,722,618 +0 0.08% 2,787,660
2025-06-09 2025-06-05 1.565 1,722,618 +0 0.08% 2,696,560
2025-06-06 2025-06-04 1.639 1,722,618 +0 0.08% 2,824,100
2025-06-05 2025-06-03 1.608 1,722,618 +0 0.08% 2,769,440
2025-06-04 2025-06-02 1.597 1,722,618 +0 0.08% 2,751,220
2025-06-03 2025-05-30 1.618 1,722,618 +0 0.08% 2,787,660
2025-06-02 2025-05-29 1.639 1,722,618 +0 0.08% 2,824,100
2025-05-30 2025-05-28 1.587 1,722,618 +0 0.08% 2,733,000
2025-05-29 2025-05-27 1.587 1,722,618 +0 0.08% 2,733,000
2025-05-28 2025-05-26 1.597 1,722,618 +0 0.08% 2,751,220
2025-05-27 2025-05-23 1.639 1,722,618 +0 0.08% 2,824,100
2025-05-26 2025-05-22 1.650 1,722,618 +0 0.08% 2,842,320
2025-05-23 2025-05-21 1.671 1,722,618 +0 0.08% 2,878,760
2025-05-22 2025-05-20 1.724 1,722,618 +0 0.08% 2,969,860
2025-05-21 2025-05-19 1.745 1,722,618 +0 0.08% 3,006,300
2025-05-20 2025-05-16 1.703 1,722,618 +0 0.08% 2,933,420
2025-05-19 2025-05-15 1.745 1,722,618 +0 0.08% 3,006,300
2025-05-16 2025-05-14 1.713 1,722,618 +0 0.08% 2,951,640
2025-05-15 2025-05-13 1.756 1,722,618 +0 0.08% 3,024,520
2025-05-14 2025-05-12 1.745 1,722,618 +0 0.08% 3,006,300
2025-05-13 2025-05-09 1.756 1,722,618 +0 0.08% 3,024,520
2025-05-12 2025-05-08 1.766 1,722,618 +0 0.08% 3,042,740
2025-05-09 2025-05-07 1.766 1,722,618 +0 0.08% 3,042,740
2025-05-08 2025-05-06 1.756 1,722,618 +0 0.08% 3,024,520
2025-05-07 2025-05-02 1.745 1,722,618 +0 0.08% 3,006,300
2025-05-06 2025-04-30 1.735 1,722,618 +0 0.08% 2,988,080
2025-05-02 2025-04-29 1.735 1,722,618 +0 0.08% 2,988,080
2025-04-30 2025-04-28 1.745 1,722,618 +0 0.08% 3,006,300
2025-04-29 2025-04-25 1.724 1,722,618 +0 0.08% 2,969,860
2025-04-28 2025-04-24 1.735 1,722,618 +0 0.08% 2,988,080
2025-04-25 2025-04-23 1.735 1,722,618 +0 0.08% 2,988,080
2025-04-24 2025-04-22 1.650 1,722,618 +0 0.08% 2,842,320
2025-04-23 2025-04-17 1.639 1,722,618 +0 0.08% 2,824,100
2025-04-22 2025-04-16 1.639 1,722,618 +0 0.08% 2,824,100
2025-04-17 2025-04-15 1.608 1,722,618 +0 0.08% 2,769,440
2025-04-16 2025-04-14 1.502 1,722,618 +0 0.08% 2,587,240
2025-04-15 2025-04-11 1.502 1,722,618 +0 0.08% 2,587,240
2025-04-14 2025-04-10 1.502 1,722,618 +0 0.08% 2,587,240
2025-04-11 2025-04-09 1.491 1,722,618 +0 0.08% 2,569,020
2025-04-10 2025-04-08 1.491 1,722,618 +0 0.08% 2,569,020
2025-04-09 2025-04-07 1.534 1,722,618 +0 0.08% 2,641,900
2025-04-08 2025-04-03 1.745 1,722,618 +0 0.08% 3,006,300
2025-04-07 2025-04-02 1.692 1,722,618 +0 0.08% 2,915,200
2025-04-03 2025-04-01 1.692 1,722,618 +0 0.08% 2,915,200
2025-04-02 2025-03-31 1.682 1,722,618 +0 0.08% 2,896,980
2025-04-01 2025-03-28 1.682 1,722,618 +0 0.08% 2,896,980
2025-03-31 2025-03-27 1.661 1,722,618 +0 0.08% 2,860,540
2025-03-28 2025-03-26 1.629 1,722,618 +0 0.08% 2,805,880
2025-03-27 2025-03-25 1.608 1,722,618 +0 0.08% 2,769,440
2025-03-26 2025-03-24 1.608 1,722,618 +0 0.08% 2,769,440
2025-03-25 2025-03-21 1.629 1,722,618 +0 0.08% 2,805,880
2025-03-24 2025-03-20 1.682 1,722,618 +0 0.08% 2,896,980
2025-03-21 2025-03-19 1.682 1,722,618 +0 0.08% 2,896,980
2025-03-20 2025-03-18 1.735 1,722,618 +0 0.08% 2,988,080
2025-03-19 2025-03-17 1.724 1,722,618 +0 0.08% 2,969,860
2025-03-18 2025-03-14 1.724 1,722,618 +0 0.08% 2,969,860
2025-03-17 2025-03-13 1.914 1,722,618 +0 0.08% 3,297,820
2025-03-14 2025-03-12 1.925 1,722,618 +0 0.08% 3,316,040
2025-03-13 2025-03-11 1.967 1,722,618 +0 0.08% 3,388,920
2025-03-12 2025-03-10 1.936 1,722,618 +0 0.08% 3,334,260
2025-03-11 2025-03-07 1.904 1,722,618 +0 0.08% 3,279,600
2025-03-10 2025-03-06 1.893 1,722,618 +0 0.08% 3,261,380
2025-03-07 2025-03-05 1.893 1,722,618 +0 0.08% 3,261,380
2025-03-06 2025-03-04 1.883 1,722,618 +0 0.08% 3,243,160
2025-03-05 2025-03-03 1.883 1,722,618 +0 0.08% 3,243,160
2025-03-04 2025-02-28 1.883 1,722,618 +0 0.08% 3,243,160
2025-03-03 2025-02-27 1.862 1,722,618 +0 0.08% 3,206,720
2025-02-28 2025-02-26 1.893 1,722,618 +0 0.08% 3,261,380
2025-02-27 2025-02-25 1.893 1,722,618 +0 0.08% 3,261,380
2025-02-26 2025-02-24 1.904 1,722,618 +0 0.08% 3,279,600
2025-02-25 2025-02-21 1.851 1,722,618 +0 0.08% 3,188,500
2025-02-24 2025-02-20 1.893 1,722,618 +0 0.08% 3,261,380
2025-02-21 2025-02-19 1.851 1,722,618 +0 0.08% 3,188,500
2025-02-20 2025-02-18 1.904 1,722,618 +1,722,618 0.08% 3,279,600
2024-01-26 2024-01-24 2.295 0 -5,386
2023-09-12 2023-09-07 2.859 5,386 +118 0.00% 15,396
2023-07-20 2023-07-18 2.984 5,268 +5,268 0.00% 15,719
2023-02-06 2023-02-02 2.473 0 -6,956
2023-01-31 2023-01-27 2.369 6,956 +6,956 0.00% 16,480
2021-08-04 2021-08-02 2.082 0 -3,324
2021-07-27 2021-07-23 2.082 3,324 -9,973 0.00% 6,919
2021-07-26 2021-07-22 2.274 13,297 +9,973 0.00% 30,239
2021-06-15 2021-06-10 1.577 3,324 +78 0.00% 5,243
2021-05-17 2021-05-13 1.294 3,246 -40,573 0.00% 4,200
2021-04-14 2021-04-12 1.011 43,819 -81,145 0.00% 44,280
2021-04-12 2021-04-08 1.011 124,964 -48,688 0.01% 126,280
2021-04-09 2021-04-07 0.912 173,652 +81,146 0.01% 158,360
2020-09-16 2020-09-14 0.653 92,506 -81,146 0.01% 60,420
2020-08-11 2020-08-07 0.678 173,652 -25,966 0.01% 117,700
2020-07-27 2020-07-23 0.610 199,618 +25,966 0.01% 121,770
2020-07-21 2020-07-17 0.610 173,652 -32,458 0.01% 105,930
2020-07-16 2020-07-14 0.616 206,110 +32,458 0.01% 127,000
2020-07-09 2020-07-07 0.641 173,652 -24,343 0.01% 111,280
2020-07-07 2020-07-03 0.641 197,995 +24,343 0.01% 126,880
2020-04-09 2020-04-07 0.665 173,652 -27,589 0.01% 115,560
2020-04-08 2020-04-06 0.628 201,241 +16,229 0.01% 126,480
2020-03-31 2020-03-27 0.665 185,012 +11,360 0.01% 123,120
2020-03-12 2020-03-10 0.838 173,652 -11,360 0.01% 145,520
2020-03-04 2020-03-02 0.900 185,012 +11,360 0.01% 166,440
2019-11-13 2019-11-11 0.900 173,652 +48,688 0.01% 156,220
2019-11-12 2019-11-08 0.949 124,964 -48,688 0.01% 118,580
2019-11-07 2019-11-05 0.949 173,652 +48,688 0.01% 164,780
2019-09-03 2019-08-30 1.038 124,964 +1,806 0.01% 129,695
2019-06-11 2019-06-06 1.115 123,158 +1,661 0.01% 137,373
2019-04-12 2019-04-10 1.280 121,497 -39,447 0.01% 155,540
2019-04-04 2019-04-02 1.242 160,944 +39,447 0.01% 199,920
2018-09-04 2018-08-31 0.900 121,497 +1,736 0.01% 109,362
2018-06-12 2018-06-08 1.029 119,761 +1,516 0.01% 123,219
2018-04-16 2018-04-12 1.120 118,245 -30,714 0.01% 132,439
2017-10-30 2017-10-26 1.289 148,959 -214,991 0.01% 192,061
2017-09-05 2017-09-01 1.355 363,950 +3,533 0.02% 493,006
2017-06-26 2017-06-22 1.431 360,417 +2,720 0.02% 515,813
2017-03-09 2017-03-07 1.524 357,697 -30,185 0.02% 545,100
2016-12-09 2016-12-07 1.617 387,882 +75,463 0.02% 627,080
2016-10-06 2016-10-04 1.524 312,419 -294,307 0.02% 476,101
2016-10-05 2016-10-03 1.391 606,726 -113,195 0.04% 844,200
2016-09-26 2016-09-22 1.405 719,921 -226,390 0.04% 1,011,240
2016-09-06 2016-09-02 1.375 946,311 +7,279 0.06% 1,301,632
2016-08-31 2016-08-29 1.402 939,032 -224,649 0.06% 1,316,700
2016-08-26 2016-08-24 1.402 1,163,681 -88,362 0.07% 1,631,700
2016-08-25 2016-08-23 1.402 1,252,043 -20,967 0.08% 1,755,600
2016-08-24 2016-08-22 1.402 1,273,010 -97,348 0.08% 1,785,000
2016-08-23 2016-08-19 1.402 1,370,358 -283,057 0.08% 1,921,500
2016-08-22 2016-08-18 1.416 1,653,415 -142,278 0.10% 2,340,479
2016-06-08 2016-06-06 1.330 1,795,693 +10,774 0.11% 2,388,350
2016-03-31 2016-03-29 1.370 1,784,919 -11,909 0.11% 2,445,960
2016-03-30 2016-03-24 1.411 1,796,828 -148,868 0.11% 2,534,700
2016-03-29 2016-03-23 1.411 1,945,696 -111,650 0.12% 2,744,701
2016-03-24 2016-03-22 1.411 2,057,346 -66,990 0.13% 2,902,200
2016-03-23 2016-03-21 1.424 2,124,336 -156,311 0.13% 3,025,240
2015-12-16 2015-12-14 1.652 2,280,647 -37,217 0.14% 3,768,720
2015-10-26 2015-10-22 1.720 2,317,864 +37,217 0.14% 3,985,920
2015-09-08 2015-09-04 1.459 2,280,647 +12,670 0.14% 3,327,607
2015-08-18 2015-08-14 1.756 2,267,977 +22,206 0.14% 3,983,201
2015-07-17 2015-07-15 1.959 2,245,771 +14,804 0.14% 4,399,301
2015-07-16 2015-07-14 2.053 2,230,967 -31,088 0.14% 4,581,281
2015-07-10 2015-07-08 1.554 2,262,055 +31,088 0.14% 3,514,400
2015-06-24 2015-06-22 2.607 2,230,967 -59,216 0.14% 5,817,021
2015-06-16 2015-06-12 2.364 2,290,183 -25,167 0.14% 5,414,501
2015-06-11 2015-06-09 2.277 2,315,350 -144,911 0.15% 5,271,210
2015-06-10 2015-06-08 2.412 2,460,261 +73,793 0.15% 5,934,520
2015-06-08 2015-06-04 2.331 2,386,468 +73,793 0.15% 5,562,480
2015-06-05 2015-06-03 2.277 2,312,675 -59,034 0.15% 5,265,120
2015-06-04 2015-06-02 2.480 2,371,709 +59,034 0.15% 5,881,619
2015-06-03 2015-06-01 2.358 2,312,675 -528,358 0.15% 5,453,160
2015-04-23 2015-04-21 2.006 2,841,033 -36,897 0.18% 5,697,999
2015-04-22 2015-04-20 1.992 2,877,930 -16,234 0.18% 5,733,000
2015-04-21 2015-04-17 1.992 2,894,164 +53,131 0.18% 5,765,339
2015-04-15 2015-04-13 2.046 2,841,033 -29,517 0.18% 5,813,499
2015-04-14 2015-04-10 1.829 2,870,550 +29,517 0.18% 5,251,499
2015-04-10 2015-04-08 1.829 2,841,033 -14,759 0.18% 5,197,500
2015-03-23 2015-03-19 1.694 2,855,792 -7,379 0.18% 4,837,500
2015-03-18 2015-03-16 1.762 2,863,171 +13,283 0.18% 5,044,000
2015-03-13 2015-03-11 1.707 2,849,888 -73,794 0.18% 4,866,119
2015-03-06 2015-03-04 1.897 2,923,682 -368,965 0.18% 5,546,801
2015-03-05 2015-03-03 1.762 3,292,647 -73,793 0.21% 5,800,600
2015-02-03 2015-01-30 1.653 3,366,440 +8,855 0.21% 5,565,640
2014-10-16 2014-10-14 1.870 3,357,585 -73,793 0.21% 6,279,000
2014-10-06 2014-09-30 1.870 3,431,378 +14,759 0.22% 6,417,000
2014-09-29 2014-09-25 1.965 3,416,619 -73,793 0.21% 6,713,500
2014-09-22 2014-09-18 1.938 3,490,412 -36,897 0.22% 6,763,899
2014-09-12 2014-09-10 2.006 3,527,309 +14,759 0.22% 7,074,400
2014-09-08 2014-09-04 2.039 3,512,550 +11,554 0.22% 7,163,564
2014-08-12 2014-08-08 2.039 3,500,996 -16,181 0.22% 7,140,000
2014-08-06 2014-08-04 2.162 3,517,177 -29,420 0.22% 7,603,380
2014-08-01 2014-07-30 2.162 3,546,597 +36,775 0.22% 7,666,980
2014-07-30 2014-07-28 2.175 3,509,822 +73,551 0.22% 7,635,200
2014-07-25 2014-07-23 2.175 3,436,271 +36,775 0.22% 7,475,199
2014-07-22 2014-07-18 2.216 3,399,496 -51,486 0.21% 7,533,859
2014-07-18 2014-07-16 2.053 3,450,982 +88,261 0.22% 7,084,921
2014-06-27 2014-06-25 1.903 3,362,721 +16,181 0.21% 6,400,800
2014-06-12 2014-06-10 2.046 3,346,540 +11,230 0.21% 6,847,980
2014-04-29 2014-04-25 2.346 3,335,310 -7,330 0.21% 7,826,000
2014-03-13 2014-03-11 2.960 3,342,640 -1,307,735 0.21% 9,895,199
2014-03-10 2014-03-06 2.947 4,650,375 -73,304 0.29% 13,703,039
2014-03-07 2014-03-05 3.015 4,723,679 -14,660 0.30% 14,241,241
2014-03-03 2014-02-27 2.865 4,738,339 +73,303 0.30% 13,574,399
2014-02-28 2014-02-26 2.851 4,665,036 -14,661 0.30% 13,300,760
2014-02-27 2014-02-25 2.633 4,679,697 +14,661 0.30% 12,321,121
2014-02-25 2014-02-21 2.769 4,665,036 +14,661 0.30% 12,918,920
2014-01-29 2014-01-27 2.428 4,650,375 -26,389 0.29% 11,292,319
2014-01-20 2014-01-16 2.633 4,676,764 +219,910 0.30% 12,313,399
2014-01-17 2014-01-15 2.633 4,456,854 +439,821 0.28% 11,734,400
2014-01-16 2014-01-14 2.701 4,017,033 +20,525 0.25% 10,850,401
2014-01-15 2014-01-13 2.537 3,996,508 +16,127 0.25% 10,140,720
2014-01-14 2014-01-10 2.537 3,980,381 +26,389 0.25% 10,099,800
2014-01-13 2014-01-09 2.224 3,953,992 -36,652 0.25% 8,792,220
2014-01-10 2014-01-08 2.224 3,990,644 +73,304 0.25% 8,873,721
2013-11-27 2013-11-25 2.810 3,917,340 +58,643 0.25% 11,008,640
2013-11-26 2013-11-22 2.633 3,858,697 -43,982 0.24% 10,159,519
2013-11-25 2013-11-21 2.660 3,902,679 -2,155,124 0.25% 10,381,799
2013-10-30 2013-10-28 2.524 6,057,803 -36,652 0.38% 15,288,401
2013-10-29 2013-10-25 2.469 6,094,455 -7,330 0.39% 15,048,341
2013-10-28 2013-10-24 2.319 6,101,785 +29,322 0.39% 14,150,800
2013-10-25 2013-10-23 2.428 6,072,463 +14,660 0.38% 14,745,519
2013-10-23 2013-10-21 2.537 6,057,803 +769,687 0.38% 15,371,041
2013-10-21 2013-10-17 2.728 5,288,116 -14,661 0.33% 14,428,001
2013-10-17 2013-10-15 2.810 5,302,777 -49,846 0.34% 14,902,041
2013-10-16 2013-10-11 2.851 5,352,623 -174,462 0.34% 15,261,180
2013-10-15 2013-10-10 2.838 5,527,085 -105,557 0.35% 15,683,199
2013-10-11 2013-10-09 2.878 5,632,642 +14,660 0.36% 16,213,239
2013-10-10 2013-10-08 2.851 5,617,982 -87,964 0.36% 16,017,761
2013-09-30 2013-09-26 2.797 5,705,946 +14,661 0.36% 15,957,200
2013-09-27 2013-09-25 2.892 5,691,285 +41,050 0.36% 16,459,680
2013-09-26 2013-09-24 2.988 5,650,235 -4,398 0.36% 16,880,519
2013-09-24 2013-09-19 3.029 5,654,633 +73,303 0.36% 17,125,079
2013-09-16 2013-09-12 3.097 5,581,330 -51,312 0.35% 17,283,780
2013-09-13 2013-09-11 3.083 5,632,642 -131,947 0.36% 17,365,839
2013-09-12 2013-09-10 3.138 5,764,589 +1,296,007 0.36% 18,087,201
2013-09-10 2013-09-06 3.049 4,468,582 +9,974 0.28% 13,624,490
2013-09-02 2013-08-29 3.049 4,458,608 +571,954 0.28% 13,594,080
2013-08-30 2013-08-28 3.090 3,886,654 +1,463 0.25% 12,009,640
2013-08-29 2013-08-27 3.199 3,885,191 +1,463 0.25% 12,430,079
2013-08-19 2013-08-15 3.322 3,883,728 -10,240 0.25% 12,903,299
2013-08-16 2013-08-13 3.418 3,893,968 -30,719 0.25% 13,310,000
2013-08-15 2013-08-12 3.391 3,924,687 +14,628 0.25% 13,307,681
2013-08-13 2013-08-09 3.363 3,910,059 -14,628 0.25% 13,151,161
2013-07-31 2013-07-29 3.445 3,924,687 +24,868 0.25% 13,522,321
2013-07-29 2013-07-25 3.527 3,899,819 +24,867 0.25% 13,756,559
2013-07-26 2013-07-24 3.432 3,874,952 +7,314 0.25% 13,297,981
2013-07-25 2013-07-23 3.199 3,867,638 +14,628 0.25% 12,373,921
2013-07-19 2013-07-17 3.254 3,853,010 +42,421 0.24% 12,537,841
2013-07-15 2013-07-11 3.295 3,810,589 +43,884 0.24% 12,556,102
2013-07-08 2013-07-04 3.199 3,766,705 -73,139 0.24% 12,051,001
2013-07-05 2013-07-03 3.186 3,839,844 -365,700 0.24% 12,232,499
2013-07-04 2013-07-02 3.281 4,205,544 -219,420 0.27% 13,800,000
2013-07-03 2013-06-28 3.281 4,424,964 -731,399 0.28% 14,520,001
2013-07-02 2013-06-27 3.268 5,156,363 -146,279 0.33% 16,849,501
2013-06-28 2013-06-26 3.363 5,302,642 +219,419 0.34% 17,834,999
2013-06-27 2013-06-25 3.172 5,083,223 +146,280 0.32% 16,124,001
2013-06-25 2013-06-21 3.418 4,936,943 -296,948 0.31% 16,875,000
2013-06-24 2013-06-20 3.432 5,233,891 -258,915 0.33% 17,961,561
2013-06-21 2013-06-19 3.541 5,492,806 +43,884 0.35% 19,450,900
2013-06-13 2013-06-10 3.801 5,448,922 -197,478 0.35% 20,710,999
2013-06-11 2013-06-07 3.801 5,646,400 -182,850 0.36% 21,461,601
2013-06-10 2013-06-06 3.760 5,829,250 -365,699 0.37% 21,917,502
2013-06-06 2013-06-04 3.842 6,194,949 +127,263 0.39% 23,800,700
2013-06-05 2013-06-03 3.869 6,067,686 -112,635 0.38% 23,477,681
2013-06-04 2013-05-31 3.924 6,180,321 -21,942 0.39% 24,251,500
2013-06-03 2013-05-30 3.869 6,202,263 -387,641 0.39% 23,998,400
2013-05-30 2013-05-28 3.951 6,589,904 -36,570 0.42% 26,038,898
2013-05-29 2013-05-27 4.006 6,626,474 +453,467 0.42% 26,545,798
2013-05-28 2013-05-24 3.705 6,173,007 -14,628 0.39% 22,872,400
2013-05-27 2013-05-23 3.678 6,187,635 -131,652 0.39% 22,757,400
2013-05-23 2013-05-21 3.951 6,319,287 +39,496 0.40% 24,969,600
2013-05-22 2013-05-20 3.951 6,279,791 -760,655 0.40% 24,813,539
2013-05-21 2013-05-16 4.033 7,040,446 +517,830 0.45% 28,396,699
2013-05-20 2013-05-15 3.951 6,522,616 -36,570 0.41% 25,773,021
2013-05-16 2013-05-14 3.992 6,559,186 +1,067,843 0.42% 26,186,561
2013-05-15 2013-05-13 3.801 5,491,343 +365,699 0.35% 20,872,239
2013-05-10 2013-05-08 3.746 5,125,644 +731,399 0.33% 19,201,921
2013-05-07 2013-05-03 3.527 4,394,245 +719,697 0.28% 15,500,640
2013-05-03 2013-04-30 3.473 3,674,548 -365,700 0.23% 12,760,959
2013-05-02 2013-04-29 3.473 4,040,248 -219,419 0.26% 14,030,961
2013-04-30 2013-04-26 3.486 4,259,667 -1,243,379 0.27% 14,851,198
2013-04-26 2013-04-24 3.555 5,503,046 +365,700 0.35% 19,562,401
2013-04-25 2013-04-23 3.473 5,137,346 -146,280 0.33% 17,840,959
2013-04-24 2013-04-22 3.527 5,283,626 +727,011 0.34% 18,637,920
2013-04-23 2013-04-19 3.350 4,556,615 +13,165 0.29% 15,263,499
2013-04-22 2013-04-18 3.172 4,543,450 -365,700 0.29% 14,411,839
2013-04-18 2013-04-16 3.254 4,909,150 +11,703 0.31% 15,974,561
2013-04-17 2013-04-15 3.295 4,897,447 +353,997 0.31% 16,137,359
2013-04-15 2013-04-11 3.240 4,543,450 +36,570 0.29% 14,722,439
2013-04-12 2013-04-10 3.268 4,506,880 +157,982 0.29% 14,727,179
2013-04-11 2013-04-09 3.172 4,348,898 +438,839 0.28% 13,794,720
2013-04-10 2013-04-08 3.117 3,910,059 -305,725 0.25% 12,188,881
2013-04-09 2013-04-05 2.940 4,215,784 -438,839 0.27% 12,392,601
2013-04-08 2013-04-03 3.254 4,654,623 -26,330 0.30% 15,146,320
2013-04-03 2013-03-28 3.309 4,680,953 -712,383 0.30% 15,487,999
2013-04-02 2013-03-27 3.336 5,393,336 -750,415 0.34% 17,992,561
2013-03-26 2013-03-22 3.514 6,143,751 +283,783 0.39% 21,588,000
2013-03-25 2013-03-21 3.514 5,859,968 +1,193,643 0.37% 20,590,839
2013-03-22 2013-03-20 3.391 4,666,325 -365,700 0.30% 15,822,399
2013-03-21 2013-03-19 3.404 5,032,025 -400,806 0.32% 17,131,201
2013-03-20 2013-03-18 3.432 5,432,831 -696,292 0.34% 18,644,279
2013-03-19 2013-03-15 3.596 6,129,123 +14,628 0.39% 22,039,399
2013-03-18 2013-03-14 3.541 6,114,495 +329,129 0.39% 21,652,399
2013-03-15 2013-03-13 3.432 5,785,366 +329,130 0.37% 19,854,101
2013-03-14 2013-03-12 3.281 5,456,236 +365,699 0.35% 17,904,000
2013-03-11 2013-03-07 3.445 5,090,537 -58,512 0.32% 17,539,201
2013-03-08 2013-03-06 3.527 5,149,049 +453,468 0.33% 18,163,202
2013-03-07 2013-03-05 3.514 4,695,581 -511,979 0.30% 16,499,399
2013-03-06 2013-03-04 3.500 5,207,560 -365,700 0.33% 18,227,198
2013-03-05 2013-03-01 3.582 5,573,260 -21,942 0.35% 19,964,400
2013-03-04 2013-02-28 3.582 5,595,202 +255,990 0.35% 20,043,000
2013-02-28 2013-02-26 3.322 5,339,212 -73,140 0.34% 17,738,999
2013-02-27 2013-02-25 3.527 5,412,352 -14,628 0.34% 19,091,999
2013-02-26 2013-02-22 3.678 5,426,980 +73,140 0.34% 19,959,799
2013-02-25 2013-02-21 3.678 5,353,840 -1,316,518 0.34% 19,690,799
2013-02-22 2013-02-20 3.924 6,670,358 +365,699 0.42% 26,174,399
2013-02-21 2013-02-19 3.883 6,304,659 -21,942 0.40% 24,480,800
2013-02-19 2013-02-15 3.951 6,326,601 +621,689 0.40% 24,998,501
2013-02-18 2013-02-14 3.938 5,704,912 -782,597 0.36% 22,464,001
2013-02-15 2013-02-08 3.815 6,487,509 -14,628 0.41% 24,747,301
2013-02-14 2013-02-07 3.733 6,502,137 +146,280 0.41% 24,269,701
2013-02-08 2013-02-06 3.828 6,355,857 +329,130 0.40% 24,332,001
2013-02-07 2013-02-05 3.856 6,026,727 +124,338 0.38% 23,236,799
2013-02-06 2013-02-04 3.938 5,902,389 -365,700 0.37% 23,241,598
2013-02-05 2013-02-01 3.705 6,268,089 +716,771 0.40% 23,224,700
2013-02-04 2013-01-31 3.281 5,551,318 +365,699 0.35% 18,216,000
2013-02-01 2013-01-30 3.281 5,185,619 -219,419 0.33% 17,016,002
2013-01-31 2013-01-29 3.268 5,405,038 -621,689 0.34% 17,662,099
2013-01-30 2013-01-28 3.281 6,026,727 -475,410 0.38% 19,775,999
2013-01-29 2013-01-25 3.268 6,502,137 +21,942 0.41% 21,247,101
2013-01-28 2013-01-24 3.117 6,480,195 +453,468 0.41% 20,200,801
2013-01-25 2013-01-23 3.295 6,026,727 +643,631 0.38% 19,858,399
2013-01-24 2013-01-22 3.555 5,383,096 -468,096 0.34% 19,135,999
2013-01-23 2013-01-21 3.240 5,851,192 -29,256 0.37% 18,960,001
2013-01-22 2013-01-18 3.008 5,880,448 +702,143 0.37% 17,688,001
2013-01-21 2013-01-17 2.912 5,178,305 -826,480 0.33% 15,080,401
2013-01-18 2013-01-16 2.734 6,004,785 -351,072 0.38% 16,419,999
2013-01-17 2013-01-15 2.598 6,355,857 +343,758 0.40% 16,511,000
2013-01-16 2013-01-14 2.543 6,012,099 +460,781 0.38% 15,289,199
2013-01-15 2013-01-11 2.488 5,551,318 +980,075 0.35% 13,813,800
2013-01-14 2013-01-10 2.529 4,571,243 -36,570 0.29% 11,562,499
2013-01-11 2013-01-09 2.461 4,607,813 +453,467 0.29% 11,339,999
2013-01-09 2013-01-07 2.311 4,154,346 -563,177 0.26% 9,599,200
2013-01-07 2013-01-03 2.229 4,717,523 +1,828,497 0.30% 10,513,500
2013-01-04 2013-01-02 2.133 2,889,026 -570,491 0.18% 6,162,000
2013-01-03 2012-12-31 2.092 3,459,517 -446,153 0.22% 7,236,900
2013-01-02 2012-12-27 1.969 3,905,670 -1,631,020 0.25% 7,689,599
2012-12-28 2012-12-24 1.983 5,536,690 -460,781 0.35% 10,976,500
2012-12-27 2012-12-20 1.969 5,997,471 +1,828,497 0.38% 11,807,999
2012-12-18 2012-12-14 1.900 4,168,974 -51,198 0.26% 7,923,000
2012-12-14 2012-12-12 1.914 4,220,172 +102,396 0.27% 8,078,000
2012-12-13 2012-12-11 1.777 4,117,776 +14,628 0.26% 7,319,000
2012-12-12 2012-12-10 1.791 4,103,148 +36,570 0.26% 7,349,100
2012-12-11 2012-12-07 1.791 4,066,578 +36,570 0.26% 7,283,600
2012-12-10 2012-12-06 1.832 4,030,008 -58,512 0.26% 7,383,400
2012-12-07 2012-12-05 1.859 4,088,520 +219,420 0.26% 7,602,400
2012-12-06 2012-12-04 1.846 3,869,100 +58,511 0.25% 7,141,499
2012-12-04 2012-11-30 1.887 3,810,589 +73,140 0.24% 7,189,801
2012-11-29 2012-11-27 1.887 3,737,449 +21,942 0.24% 7,051,801
2012-11-23 2012-11-21 1.900 3,715,507 -1,097,098 0.24% 7,061,201
2012-11-14 2012-11-12 1.914 4,812,605 -877,679 0.31% 9,212,000
2012-11-13 2012-11-09 1.928 5,690,284 +36,570 0.36% 10,969,800
2012-11-12 2012-11-08 1.955 5,653,714 +182,850 0.36% 11,053,900
2012-11-09 2012-11-07 2.010 5,470,864 +731,399 0.35% 10,995,600
2012-11-07 2012-11-05 1.928 4,739,465 +519,293 0.30% 9,136,800
2012-11-06 2012-11-02 1.969 4,220,172 +468,095 0.27% 8,308,800
2012-11-05 2012-11-01 2.010 3,752,077 +73,140 0.24% 7,541,101
2012-11-02 2012-10-31 2.010 3,678,937 -160,907 0.23% 7,394,101
2012-11-01 2012-10-30 1.969 3,839,844 +14,628 0.24% 7,559,999
2012-10-31 2012-10-29 1.983 3,825,216 -204,792 0.24% 7,583,499
2012-10-29 2012-10-25 2.037 4,030,008 +219,419 0.26% 8,209,900
2012-10-26 2012-10-24 2.092 3,810,589 +95,082 0.24% 7,971,301
2012-10-25 2012-10-22 2.174 3,715,507 +1,499,368 0.24% 8,077,201
2012-10-24 2012-10-19 2.065 2,216,139 +21,942 0.14% 4,575,300
2012-10-22 2012-10-18 1.887 2,194,197 +14,628 0.14% 4,140,000
2012-10-19 2012-10-17 1.914 2,179,569 +146,280 0.14% 4,172,000
2012-10-18 2012-10-16 1.887 2,033,289 +73,140 0.13% 3,836,400
2012-10-17 2012-10-15 1.900 1,960,149 +21,942 0.12% 3,725,200
2012-10-16 2012-10-12 1.914 1,938,207 +29,256 0.12% 3,710,000
2012-10-12 2012-10-10 1.928 1,908,951 +73,140 0.12% 3,680,100
2012-09-27 2012-09-25 1.914 1,835,811 +146,279 0.12% 3,513,999
2012-09-24 2012-09-20 1.955 1,689,532 -5,851 0.11% 3,303,301
2012-09-18 2012-09-14 1.996 1,695,383 +365,700 0.11% 3,384,280
2012-09-17 2012-09-13 1.969 1,329,683 +5,851 0.08% 2,617,919
2012-09-14 2012-09-12 1.969 1,323,832 +1,316,518 0.08% 2,606,400
2012-08-30 2012-08-28 1.996 7,314 -731,399 0.00% 14,600
2012-08-24 2012-08-22 1.996 738,713 -729,936 0.05% 1,474,600
2012-08-23 2012-08-21 1.983 1,468,649 -806,002 0.09% 2,911,600
2012-08-20 2012-08-16 2.106 2,274,651 +365,700 0.14% 4,789,401
2012-08-16 2012-08-14 2.106 1,908,951 +365,699 0.12% 4,019,399
2012-08-15 2012-08-13 2.283 1,543,252 +1,535,938 0.10% 3,523,701
2012-06-18 2012-06-14 2.010 7,314 -43,884 0.00% 14,700
2012-06-13 2012-06-11 1.996 51,198 +43,884 0.00% 102,200
2012-04-24 2012-04-20 2.379 7,314 -11,702 0.00% 17,400
2012-04-23 2012-04-19 2.420 19,016 +7,314 0.00% 46,019
2012-03-19 2012-03-15 1.600 11,702 -731,399 0.00% 18,719
2012-03-16 2012-03-14 1.627 743,101 +731,399 0.05% 1,209,039
2012-03-07 2012-03-05 1.613 11,702 -242,825 0.00% 18,879
2011-11-11 2011-11-09 0.820 254,527 -36,570 0.03% 208,800
2011-09-30 2011-09-27 0.738 291,097 +36,570 0.04% 214,920
2011-07-26 2011-07-22 1.094 254,527 -206,254 0.03% 278,400
2011-07-25 2011-07-21 1.066 460,781 -73,140 0.06% 491,400
2011-07-21 2011-07-19 1.080 533,921 -73,140 0.07% 576,700
2011-07-05 2011-06-30 1.190 607,061 -146,280 0.07% 722,100
2011-06-24 2011-06-22 1.121 753,341 -73,140 0.09% 844,600
2011-06-23 2011-06-21 1.107 826,481 -73,140 0.10% 915,300
2011-06-21 2011-06-17 1.053 899,621 -73,140 0.11% 947,100
2011-06-14 2011-06-10 1.080 972,761 -146,279 0.12% 1,050,700
2011-06-10 2011-06-08 1.203 1,119,040 -21,942 0.14% 1,346,400
2011-06-03 2011-06-01 1.285 1,140,982 -153,594 0.14% 1,466,400
2011-05-25 2011-05-23 1.347 1,294,576 +20,019 0.16% 1,743,867
2011-05-24 2011-05-20 1.403 1,274,557 -72,009 0.16% 1,787,700
2011-04-11 2011-04-07 1.403 1,346,566 +72,009 0.17% 1,888,700
2011-04-08 2011-04-06 1.416 1,274,557 +72,009 0.16% 1,805,400
2011-04-06 2011-04-01 1.403 1,202,548 +10,081 0.15% 1,686,700
2011-04-04 2011-03-31 1.416 1,192,467 +72,009 0.15% 1,689,120
2011-03-29 2011-03-25 1.444 1,120,458 -36,004 0.14% 1,618,240
2011-03-23 2011-03-21 1.403 1,156,462 -1,441 0.14% 1,622,059
2011-03-22 2011-03-18 1.403 1,157,903 -86,410 0.14% 1,624,081
2011-03-14 2011-03-10 1.430 1,244,313 -43,206 0.15% 1,779,840
2011-03-01 2011-02-25 1.319 1,287,519 -72,008 0.16% 1,698,601
2011-02-25 2011-02-23 1.333 1,359,527 -72,009 0.17% 1,812,480
2011-02-22 2011-02-18 1.416 1,431,536 -43,206 0.18% 2,027,760
2011-02-21 2011-02-17 1.375 1,474,742 -21,602 0.18% 2,027,521
2011-01-10 2011-01-06 1.528 1,496,344 -14,402 0.19% 2,285,800
2010-12-28 2010-12-22 1.458 1,510,746 +21,603 0.19% 2,202,900
2010-12-09 2010-12-07 1.389 1,489,143 -36,005 0.19% 2,068,000
2010-12-02 2010-11-30 1.500 1,525,148 +36,005 0.19% 2,287,440
2010-11-25 2010-11-23 1.403 1,489,143 -72,009 0.19% 2,088,680
2010-11-11 2010-11-09 1.541 1,561,152 -338,442 0.19% 2,406,480
2010-11-10 2010-11-08 1.583 1,899,594 -28,803 0.24% 3,007,320
2010-10-12 2010-10-08 1.625 1,928,397 +112,333 0.24% 3,133,259
2010-10-07 2010-10-05 1.625 1,816,064 +72,009 0.23% 2,950,741
2010-10-06 2010-10-04 1.583 1,744,055 -57,607 0.22% 2,761,080
2010-09-30 2010-09-28 1.625 1,801,662 +57,607 0.22% 2,927,340
2010-09-27 2010-09-22 1.472 1,744,055 -43,205 0.22% 2,567,320
2010-09-22 2010-09-20 1.389 1,787,260 +95,052 0.22% 2,482,000
2010-09-20 2010-09-16 1.347 1,692,208 +36,004 0.21% 2,279,500
2010-09-17 2010-09-15 1.354 1,656,204 +43,205 0.21% 2,243,048
2010-09-16 2010-09-14 1.397 1,612,999 +358,357 0.20% 2,252,801
2010-09-14 2010-09-10 1.368 1,254,642 -21,265 0.16% 1,716,900
2010-09-08 2010-09-06 1.213 1,275,907 +127,591 0.16% 1,548,000
2010-09-06 2010-09-02 1.227 1,148,316 +148,855 0.15% 1,409,400
2010-09-03 2010-09-01 1.199 999,461 +283,535 0.13% 1,198,501
2010-09-02 2010-08-31 1.185 715,926 -106,325 0.09% 848,400
2010-09-01 2010-08-30 1.143 822,251 +42,530 0.10% 939,600
2010-08-30 2010-08-26 1.129 779,721 +121,920 0.10% 880,000
2010-08-25 2010-08-23 1.058 657,801 +70,884 0.08% 696,000
2010-08-20 2010-08-18 1.030 586,917 +148,856 0.07% 604,440
2010-08-18 2010-08-16 1.030 438,061 +106,325 0.06% 451,140
2010-08-17 2010-08-13 1.044 331,736 +92,149 0.04% 346,320
2010-08-06 2010-08-04 1.058 239,587 +86,478 0.03% 253,500
2010-08-05 2010-08-03 1.100 153,109 +127,591 0.02% 168,480
2010-07-16 2010-07-14 1.157 25,518 -70,884 0.00% 29,520
2010-07-15 2010-07-13 0.917 96,402 -70,884 0.01% 88,400
2010-07-13 2010-07-09 0.903 167,286 +70,884 0.02% 151,040
2010-07-09 2010-07-07 0.861 96,402 +70,884 0.01% 82,960
2010-05-03 2010-04-29 1.312 25,518 +14,177 0.00% 33,480
2010-04-19 2010-04-15 1.510 11,341 -18,430 0.00% 17,119
2010-04-16 2010-04-14 1.510 29,771 +18,430 0.00% 44,940
2010-04-01 2010-03-30 1.820 11,341 0.00% 20,639

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