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 1.200 612,000 +0 0.01% 734,400
2025-10-13 2025-10-09 1.220 612,000 +0 0.01% 746,640
2025-10-10 2025-10-08 1.200 612,000 +0 0.01% 734,400
2025-10-09 2025-10-06 1.230 612,000 +0 0.01% 752,760
2025-10-08 2025-10-03 1.250 612,000 +0 0.01% 765,000
2025-10-06 2025-10-02 1.260 612,000 +0 0.01% 771,120
2025-10-03 2025-09-30 1.320 612,000 +0 0.01% 807,840
2025-10-02 2025-09-29 1.270 612,000 +0 0.01% 777,240
2025-09-30 2025-09-26 1.250 612,000 +0 0.01% 765,000
2025-09-29 2025-09-25 1.250 612,000 +0 0.01% 765,000
2025-09-26 2025-09-24 1.240 612,000 +0 0.01% 758,880
2025-09-25 2025-09-23 1.250 612,000 +0 0.01% 765,000
2025-09-24 2025-09-22 1.240 612,000 +0 0.01% 758,880
2025-09-23 2025-09-19 1.270 612,000 +0 0.01% 777,240
2025-09-22 2025-09-18 1.230 612,000 +0 0.01% 752,760
2025-09-19 2025-09-17 1.260 612,000 +0 0.01% 771,120
2025-09-18 2025-09-16 1.260 612,000 +0 0.01% 771,120
2025-09-17 2025-09-15 1.270 612,000 +0 0.01% 777,240
2025-09-16 2025-09-12 1.270 612,000 +5,000 0.01% 777,240
2025-08-14 2025-08-12 1.390 607,000 -8,000 0.01% 843,730
2025-06-16 2025-06-12 1.174 615,000 +7,303 0.01% 721,973
2025-03-03 2025-02-27 1.154 607,697 -9,881 0.01% 701,100
2024-09-11 2024-09-09 0.719 617,578 +4,940 0.01% 443,750
2024-06-14 2024-06-12 0.724 612,638 +4,324 0.01% 443,329
2024-06-11 2024-06-06 0.775 608,314 +19,623 0.01% 471,200
2023-06-08 2023-06-06 0.934 588,691 +10,358 0.01% 549,672
2023-05-24 2023-05-22 0.996 578,333 -125,305 0.01% 576,000
2023-02-15 2023-02-13 1.214 703,638 +19,278 0.01% 854,100
2022-07-22 2022-07-20 1.120 684,360 -77,111 0.01% 766,800
2022-07-21 2022-07-19 1.120 761,471 +77,111 0.01% 853,200
2022-06-24 2022-06-22 1.141 684,360 -115,667 0.01% 781,000
2022-06-22 2022-06-20 1.100 800,027 -77,111 0.01% 879,800
2022-06-20 2022-06-16 1.089 877,138 +192,778 0.01% 955,500
2022-06-10 2022-06-08 1.246 684,360 +17,904 0.01% 853,017
2022-04-04 2022-03-31 1.353 666,456 +36,608 0.01% 901,700
2022-03-29 2022-03-25 1.545 629,848 -36,608 0.01% 972,950
2022-03-14 2022-03-10 1.406 666,456 +36,608 0.01% 937,200
2022-02-24 2022-02-22 1.598 629,848 -36,608 0.01% 1,006,500
2021-12-10 2021-12-08 1.385 666,456 -103,254 0.01% 923,000
2021-11-24 2021-11-22 1.481 769,710 -938 0.01% 1,139,801
2021-11-19 2021-11-17 1.513 770,648 -112,641 0.01% 1,165,820
2021-11-18 2021-11-16 1.491 883,289 -75,093 0.01% 1,317,401
2021-11-02 2021-10-29 1.566 958,382 +36,608 0.01% 1,500,870
2021-10-22 2021-10-20 1.705 921,774 +939 0.01% 1,571,200
2021-10-21 2021-10-19 1.779 920,835 -41,302 0.01% 1,638,269
2021-10-18 2021-10-12 1.577 962,137 -45,056 0.01% 1,517,000
2021-09-02 2021-08-31 1.662 1,007,193 -23,467 0.02% 1,673,880
2021-08-30 2021-08-26 1.577 1,030,660 -72,277 0.02% 1,625,040
2021-08-27 2021-08-25 1.609 1,102,937 -49,750 0.02% 1,774,249
2021-08-26 2021-08-24 1.491 1,152,687 -42,240 0.02% 1,719,200
2021-08-25 2021-08-23 1.406 1,194,927 -65,707 0.02% 1,680,360
2021-08-24 2021-08-20 1.342 1,260,634 -42,240 0.02% 1,692,180
2021-08-23 2021-08-19 1.417 1,302,874 +140,800 0.02% 1,846,040
2021-08-20 2021-08-18 1.449 1,162,074 -46,933 0.02% 1,683,680
2021-08-18 2021-08-16 1.460 1,209,007 +65,707 0.02% 1,764,560
2021-08-17 2021-08-13 1.523 1,143,300 -159,574 0.02% 1,741,740
2021-08-16 2021-08-12 1.513 1,302,874 +46,933 0.02% 1,970,960
2021-08-13 2021-08-11 1.502 1,255,941 +46,934 0.02% 1,886,580
2021-08-06 2021-08-04 1.523 1,209,007 +4,693 0.02% 1,841,840
2021-07-30 2021-07-28 1.470 1,204,314 -309,761 0.02% 1,770,540
2021-07-29 2021-07-27 1.491 1,514,075 +9,387 0.02% 2,258,200
2021-07-26 2021-07-22 1.651 1,504,688 +4,693 0.02% 2,484,649
2021-07-22 2021-07-20 1.651 1,499,995 +4,693 0.02% 2,476,900
2021-07-21 2021-07-19 1.694 1,495,302 +9,387 0.02% 2,532,871
2021-07-20 2021-07-16 1.747 1,485,915 +9,387 0.02% 2,596,120
2021-07-19 2021-07-15 1.790 1,476,528 +3,754 0.02% 2,642,640
2021-07-16 2021-07-14 1.854 1,472,774 +7,510 0.02% 2,730,061
2021-07-15 2021-07-13 1.907 1,465,264 +7,509 0.02% 2,794,190
2021-07-12 2021-07-08 1.736 1,457,755 +9,387 0.02% 2,531,390
2021-07-09 2021-07-07 1.854 1,448,368 +4,693 0.02% 2,684,820
2021-07-08 2021-07-06 1.950 1,443,675 +42,240 0.02% 2,814,540
2021-07-07 2021-07-05 1.896 1,401,435 +112,641 0.02% 2,657,541
2021-07-06 2021-07-02 1.854 1,288,794 +9,387 0.02% 2,389,020
2021-07-05 2021-06-30 1.832 1,279,407 +206,507 0.02% 2,344,359
2021-06-24 2021-06-22 1.779 1,072,900 +32,853 0.02% 1,908,810
2021-06-21 2021-06-17 1.811 1,040,047 +18,774 0.02% 1,883,601
2021-06-15 2021-06-10 1.875 1,021,273 +28,160 0.02% 1,914,880
2021-06-11 2021-06-09 1.896 993,113 +26,283 0.01% 1,883,240
2021-06-04 2021-06-02 2.082 966,830 +12,236 0.01% 2,013,381
2021-06-03 2021-06-01 2.115 954,594 +257,648 0.01% 2,018,800
2021-05-27 2021-05-25 2.244 696,946 +18,536 0.01% 1,564,160
2021-05-24 2021-05-20 2.244 678,410 +53,753 0.01% 1,522,559
2021-05-21 2021-05-18 2.180 624,657 +9,268 0.01% 1,361,481
2021-05-20 2021-05-17 2.104 615,389 +20,390 0.01% 1,294,801
2021-05-18 2021-05-14 2.039 594,999 -100,094 0.01% 1,213,379
2021-05-14 2021-05-12 2.029 695,093 -64,875 0.01% 1,410,001
2021-04-30 2021-04-28 2.158 759,968 +18,536 0.01% 1,640,000
2021-04-19 2021-04-15 2.180 741,432 +23,170 0.01% 1,616,000
2021-04-12 2021-04-08 2.147 718,262 +18,535 0.01% 1,542,249
2021-04-09 2021-04-07 2.082 699,727 +27,804 0.01% 1,457,151
2021-03-31 2021-03-29 2.169 671,923 +46,340 0.01% 1,457,250
2021-03-26 2021-03-24 2.029 625,583 -2,781 0.01% 1,268,999
2021-03-09 2021-03-05 2.590 628,364 -9,268 0.01% 1,627,201
2021-03-01 2021-02-25 2.913 637,632 -37,071 0.01% 1,857,601
2021-02-25 2021-02-23 2.892 674,703 +139,018 0.01% 1,951,039
2021-02-24 2021-02-22 2.989 535,685 +139,019 0.01% 1,601,061
2021-02-18 2021-02-16 3.064 396,666 -166,822 0.01% 1,215,519
2021-02-08 2021-02-04 2.557 563,488 +92,679 0.01% 1,440,959
2021-02-05 2021-02-03 2.687 470,809 +148,286 0.01% 1,264,919
2021-02-04 2021-02-02 2.805 322,523 -4,634 0.00% 904,800
2021-02-01 2021-01-28 2.644 327,157 +78,777 0.00% 864,850
2021-01-27 2021-01-25 2.956 248,380 +4,634 0.00% 734,321
2021-01-21 2021-01-19 2.946 243,746 -92,679 0.00% 717,991
2021-01-20 2021-01-18 3.064 336,425 -1,853 0.01% 1,030,921
2020-10-16 2020-10-14 1.122 338,278 -185,358 0.01% 379,600
2020-08-24 2020-08-20 1.208 523,636 -18,536 0.01% 632,799
2020-08-21 2020-08-19 1.219 542,172 -12,049 0.01% 661,050
2020-08-06 2020-08-04 1.262 554,221 +18,536 0.01% 699,661
2020-08-05 2020-08-03 1.198 535,685 -9,268 0.01% 641,580
2020-08-03 2020-07-30 1.144 544,953 +185,358 0.01% 623,280
2020-07-23 2020-07-21 1.133 359,595 -166,822 0.01% 407,400
2020-07-17 2020-07-15 1.122 526,417 +18,536 0.01% 590,720
2020-07-13 2020-07-09 1.198 507,881 -37,072 0.01% 608,280
2020-07-09 2020-07-07 1.111 544,953 +169,603 0.01% 605,640
2020-07-08 2020-07-06 1.122 375,350 +32,438 0.01% 421,200
2020-07-06 2020-07-02 0.971 342,912 +4,634 0.01% 333,000
2020-05-21 2020-05-19 0.982 338,278 +4,634 0.01% 332,150
2020-04-21 2020-04-17 0.896 333,644 +27,803 0.01% 298,800
2019-09-06 2019-09-04 1.284 305,841 -18,536 0.01% 392,700
2019-08-30 2019-08-28 1.306 324,377 +18,536 0.01% 423,501
2019-08-13 2019-08-09 1.262 305,841 -250,233 0.01% 386,100
2019-08-08 2019-08-06 1.252 556,074 +27,804 0.01% 696,000
2019-08-05 2019-08-01 1.327 528,270 +37,071 0.01% 701,099
2019-08-01 2019-07-30 1.349 491,199 +185,358 0.01% 662,500
2019-07-31 2019-07-29 1.338 305,841 -37,071 0.01% 409,200
2019-07-30 2019-07-26 1.413 342,912 +37,071 0.01% 484,700
2019-06-21 2019-06-19 1.198 305,841 -278,037 0.01% 366,300
2019-05-24 2019-05-22 1.165 583,878 +278,037 0.01% 680,400
2019-05-23 2019-05-21 1.101 305,841 -166,822 0.01% 336,600
2019-05-22 2019-05-20 1.111 472,663 -481,931 0.01% 525,300
2019-04-18 2019-04-16 1.262 954,594 -55,607 0.02% 1,205,100
2019-04-15 2019-04-11 1.338 1,010,201 +92,679 0.02% 1,351,600
2019-03-27 2019-03-25 1.176 917,522 +55,607 0.02% 1,079,100
2019-03-20 2019-03-18 1.155 861,915 +92,679 0.02% 995,100
2019-03-07 2019-03-05 1.316 769,236 -27,804 0.01% 1,012,600
2019-03-05 2019-03-01 1.360 797,040 +583,878 0.01% 1,083,601
2018-07-12 2018-07-10 1.446 213,162 -1,853 0.00% 308,200
2018-05-15 2018-05-11 1.629 215,015 +2,780 0.00% 350,319
2018-01-26 2018-01-24 1.683 212,235 +927 0.00% 357,240
2018-01-25 2018-01-23 1.726 211,308 +4,634 0.00% 364,800
2018-01-15 2018-01-11 1.586 206,674 +927 0.00% 327,810
2017-10-31 2017-10-27 1.737 205,747 +106,580 0.00% 357,419
2017-10-12 2017-10-10 1.823 99,167 -4,633 0.00% 180,831
2017-10-03 2017-09-28 1.770 103,800 +4,633 0.00% 183,679
2017-03-03 2017-03-01 2.072 99,167 -648,753 0.00% 205,441
2017-03-01 2017-02-27 2.072 747,920 -8,341 0.01% 1,549,441
2017-02-28 2017-02-24 2.061 756,261 -46,339 0.01% 1,558,560
2017-02-23 2017-02-21 2.093 802,600 -27,804 0.01% 1,680,039
2017-02-20 2017-02-16 2.104 830,404 -18,536 0.01% 1,747,200
2016-12-19 2016-12-15 1.953 848,940 -92,679 0.02% 1,657,960
2016-11-29 2016-11-25 2.190 941,619 -18,536 0.02% 2,062,480
2016-11-18 2016-11-16 2.082 960,155 -92,679 0.02% 1,999,481
2016-11-17 2016-11-15 2.126 1,052,834 -37,071 0.02% 2,237,921
2016-11-16 2016-11-14 1.953 1,089,905 +37,071 0.02% 2,128,560
2016-11-08 2016-11-04 1.780 1,052,834 +92,679 0.02% 1,874,401
2016-10-25 2016-10-20 1.802 960,155 +370,716 0.02% 1,730,121
2016-10-17 2016-10-13 1.813 589,439 +185,358 0.01% 1,068,481
2016-10-13 2016-10-11 1.867 404,081 +92,680 0.01% 754,281
2016-09-28 2016-09-26 1.554 311,401 -18,536 0.01% 483,839
2016-09-14 2016-09-12 1.532 329,937 -32,438 0.01% 505,520
2016-09-09 2016-09-07 1.705 362,375 -23,170 0.01% 617,780
2016-09-08 2016-09-06 1.694 385,545 +18,536 0.01% 653,121
2016-09-07 2016-09-05 1.651 367,009 +37,072 0.01% 605,880
2016-08-25 2016-08-23 1.306 329,937 -46,340 0.01% 430,760
2016-08-24 2016-08-22 1.381 376,277 +46,340 0.01% 519,680
2016-08-22 2016-08-18 1.403 329,937 +18,536 0.01% 462,800
2016-07-13 2016-07-11 1.208 311,401 +27,803 0.01% 376,319
2016-06-17 2016-06-15 1.457 283,598 -92,679 0.01% 413,100
2016-06-15 2016-06-13 1.457 376,277 -55,607 0.01% 548,100
2016-06-13 2016-06-08 1.521 431,884 +148,286 0.01% 657,060
2016-06-08 2016-06-06 1.500 283,598 -148,286 0.01% 425,340
2016-06-07 2016-06-03 1.521 431,884 -18,536 0.01% 657,060
2016-06-06 2016-06-02 1.521 450,420 -55,607 0.01% 685,260
2016-06-02 2016-05-31 1.521 506,027 +222,429 0.01% 769,859
2016-03-17 2016-03-15 1.770 283,598 -46,339 0.01% 501,840
2016-03-16 2016-03-14 1.716 329,937 -46,340 0.01% 566,039
2016-03-11 2016-03-09 1.770 376,277 +92,679 0.01% 665,840
2016-02-25 2016-02-23 1.726 283,598 +10,195 0.01% 489,600
2016-02-24 2016-02-22 1.845 273,403 +8,341 0.01% 504,450
2015-12-28 2015-12-22 2.126 265,062 -37,072 0.01% 563,420
2015-12-21 2015-12-17 2.223 302,134 -37,071 0.01% 671,561
2015-12-18 2015-12-16 2.212 339,205 +46,339 0.01% 750,300
2015-12-17 2015-12-15 2.180 292,866 +27,804 0.01% 638,321
2015-12-15 2015-12-11 2.180 265,062 -46,339 0.01% 577,720
2015-12-09 2015-12-07 2.385 311,401 +46,339 0.01% 742,559
2015-11-04 2015-11-02 2.363 265,062 +46,340 0.01% 626,340
2015-11-03 2015-10-30 2.525 218,722 +92,679 0.00% 552,239
2015-11-02 2015-10-29 2.730 126,043 -92,679 0.00% 344,079
2015-10-20 2015-10-16 2.773 218,722 +18,535 0.00% 606,519
2015-10-13 2015-10-09 2.644 200,187 +120,483 0.00% 529,201
2015-06-18 2015-06-16 2.978 79,704 -46,339 0.00% 237,360
2015-06-17 2015-06-15 3.043 126,043 -37,072 0.00% 383,519
2015-06-16 2015-06-12 3.118 163,115 -55,607 0.00% 508,640
2015-06-15 2015-06-11 3.021 218,722 +9,267 0.00% 660,799
2015-06-12 2015-06-10 3.086 209,455 +129,751 0.00% 646,361
2015-06-10 2015-06-08 3.165 79,704 +361 0.00% 252,263
2015-05-08 2015-05-06 3.458 79,343 -87,646 0.00% 274,340
2015-04-22 2015-04-20 3.393 166,989 +9,226 0.00% 566,529
2015-04-17 2015-04-15 3.241 157,763 -27,678 0.00% 511,289
2015-04-15 2015-04-13 3.555 185,441 -119,937 0.00% 659,279
2015-04-13 2015-04-09 3.555 305,378 +170,679 0.01% 1,085,679
2015-04-10 2015-04-08 3.393 134,699 -129,163 0.00% 456,981
2015-04-09 2015-04-02 3.089 263,862 +83,034 0.01% 815,101
2015-04-02 2015-03-31 2.796 180,828 +46,129 0.00% 505,679
2015-03-16 2015-03-12 2.861 134,699 -18,451 0.00% 385,441
2015-02-09 2015-02-05 2.970 153,150 -14,762 0.00% 454,839
2015-02-06 2015-02-04 3.111 167,912 +14,762 0.00% 522,340
2015-02-03 2015-01-30 2.721 153,150 -1,846 0.00% 416,659
2015-01-13 2015-01-09 2.699 154,996 -18,452 0.00% 418,321
2015-01-09 2015-01-07 2.612 173,448 +18,452 0.00% 453,081
2014-12-12 2014-12-10 2.395 154,996 -350,585 0.00% 371,281
2014-12-11 2014-12-09 2.189 505,581 +202,970 0.01% 1,106,960
2014-12-10 2014-12-08 2.233 302,611 +147,615 0.01% 675,681
2014-11-17 2014-11-13 3.111 154,996 -18,452 0.00% 482,161
2014-11-14 2014-11-12 3.035 173,448 +18,452 0.00% 526,402
2014-11-11 2014-11-07 3.328 154,996 +41,517 0.00% 515,761
2014-10-24 2014-10-22 3.447 113,479 -27,678 0.00% 391,140
2014-10-22 2014-10-20 3.360 141,157 +27,678 0.00% 474,301
2014-10-21 2014-10-17 3.382 113,479 +9,226 0.00% 383,760
2014-10-13 2014-10-09 3.642 104,253 -184,519 0.00% 379,680
2014-10-09 2014-10-07 3.772 288,772 +184,519 0.01% 1,089,241
2014-10-07 2014-10-03 3.631 104,253 +36,904 0.00% 378,550
2014-09-18 2014-09-16 4.466 67,349 -738,075 0.00% 300,759
2014-09-08 2014-09-04 4.151 805,424 +92,260 0.02% 3,343,591
2014-09-05 2014-09-03 4.010 713,164 -92,260 0.02% 2,860,098
2014-09-04 2014-09-02 4.054 805,424 -92,259 0.02% 3,265,021
2014-09-03 2014-09-01 4.173 897,683 +830,334 0.02% 3,746,050
2014-09-01 2014-08-28 4.108 67,349 +1,845 0.00% 276,669
2014-08-27 2014-08-25 3.761 65,504 -9,226 0.00% 246,370
2014-08-21 2014-08-19 3.859 74,730 +9,226 0.00% 288,360
2014-08-18 2014-08-14 3.967 65,504 -9,226 0.00% 259,860
2014-08-14 2014-08-12 3.859 74,730 +9,226 0.00% 288,360
2014-08-13 2014-08-11 3.956 65,504 -59,969 0.00% 259,150
2014-08-08 2014-08-06 3.848 125,473 +9,226 0.00% 482,801
2014-08-07 2014-08-05 3.913 116,247 +50,743 0.00% 454,861
2014-07-22 2014-07-18 4.119 65,504 -9,226 0.00% 269,800
2014-07-18 2014-07-16 4.119 74,730 -24,910 0.00% 307,800
2014-07-17 2014-07-15 4.108 99,640 -25,833 0.00% 409,320
2014-07-15 2014-07-11 3.772 125,473 +7,381 0.00% 473,281
2014-07-08 2014-07-04 3.620 118,092 -9,226 0.00% 427,520
2014-07-04 2014-07-02 3.447 127,318 -9,226 0.00% 438,841
2014-06-23 2014-06-19 3.349 136,544 +9,226 0.00% 457,321
2014-06-19 2014-06-17 3.338 127,318 +9,226 0.00% 425,041
2014-06-11 2014-06-09 3.750 118,092 -36,904 0.00% 442,880
2014-06-10 2014-06-06 3.664 154,996 -9,226 0.00% 567,841
2014-06-05 2014-06-03 3.479 164,222 -101,485 0.00% 571,381
2014-06-04 2014-05-30 3.468 265,707 +73,808 0.01% 921,601
2014-05-09 2014-05-07 3.902 191,899 -6,459 0.00% 748,799
2014-04-30 2014-04-28 3.935 198,358 -92,259 0.00% 780,452
2014-04-29 2014-04-25 4.216 290,617 -27,678 0.01% 1,225,351
2014-04-28 2014-04-24 4.065 318,295 -25,832 0.01% 1,293,752
2014-04-25 2014-04-23 3.924 344,127 -70,117 0.01% 1,350,259
2014-04-23 2014-04-17 3.674 414,244 -9,226 0.01% 1,522,109
2014-04-22 2014-04-16 3.696 423,470 -58,124 0.01% 1,565,189
2014-04-17 2014-04-15 3.718 481,594 -18,451 0.01% 1,790,461
2014-04-16 2014-04-14 3.750 500,045 -18,452 0.01% 1,875,318
2014-04-15 2014-04-11 3.804 518,497 +14,761 0.01% 1,972,619
2014-04-14 2014-04-10 3.924 503,736 +149,460 0.01% 1,976,521
2014-04-11 2014-04-09 3.880 354,276 +73,808 0.01% 1,374,721
2014-04-04 2014-04-02 3.891 280,468 -18,452 0.01% 1,091,359
2014-04-02 2014-03-31 3.609 298,920 +50,742 0.01% 1,078,919
2014-03-31 2014-03-27 3.534 248,178 -9,225 0.01% 876,942
2014-03-25 2014-03-21 3.804 257,403 +27,677 0.01% 979,288
2014-03-19 2014-03-17 3.631 229,726 -184,518 0.01% 834,151
2014-03-17 2014-03-13 3.761 414,244 -7,381 0.01% 1,558,029
2014-03-13 2014-03-11 4.010 421,625 +92,259 0.01% 1,690,900
2014-03-12 2014-03-10 4.010 329,366 -55,355 0.01% 1,320,901
2014-03-11 2014-03-07 3.956 384,721 +169,757 0.01% 1,522,049
2014-03-07 2014-03-05 4.043 214,964 +9,226 0.00% 869,089
2014-02-28 2014-02-26 4.173 205,738 +92,259 0.00% 858,549
2014-02-21 2014-02-19 4.390 113,479 -27,678 0.00% 498,150
2014-02-20 2014-02-18 4.346 141,157 -13,839 0.00% 613,531
2014-02-19 2014-02-17 4.260 154,996 -13,839 0.00% 660,242
2014-02-18 2014-02-14 4.357 168,835 -512,039 0.00% 735,662
2014-02-17 2014-02-13 4.346 680,874 -13,839 0.02% 2,959,381
2014-02-14 2014-02-12 4.346 694,713 +92,260 0.02% 3,019,532
2014-02-13 2014-02-11 4.173 602,453 -193,745 0.01% 2,514,049
2014-02-12 2014-02-10 4.238 796,198 -46,130 0.02% 3,374,331
2014-02-05 2014-01-30 3.902 842,328 -6,458 0.02% 3,286,802
2014-01-29 2014-01-27 3.891 848,786 -13,839 0.02% 3,302,801
2014-01-24 2014-01-22 3.913 862,625 +4,613 0.02% 3,375,352
2014-01-23 2014-01-21 3.956 858,012 +9,226 0.02% 3,394,502
2014-01-22 2014-01-20 4.119 848,786 -44,284 0.02% 3,496,001
2014-01-21 2014-01-17 4.141 893,070 -46,130 0.02% 3,697,759
2014-01-20 2014-01-16 4.260 939,200 +179,906 0.02% 4,000,741
2014-01-17 2014-01-15 4.195 759,294 +4,613 0.02% 3,185,009
2014-01-16 2014-01-14 4.206 754,681 +9,226 0.02% 3,173,839
2014-01-15 2014-01-13 4.260 745,455 +25,832 0.02% 3,175,439
2014-01-14 2014-01-10 4.195 719,623 -6,458 0.02% 3,018,602
2014-01-09 2014-01-07 4.379 726,081 -13,839 0.02% 3,179,481
2014-01-08 2014-01-06 4.401 739,920 +22,143 0.02% 3,256,121
2014-01-07 2014-01-03 4.607 717,777 -4,613 0.02% 3,306,498
2014-01-06 2014-01-02 4.628 722,390 -11,072 0.02% 3,343,408
2014-01-03 2013-12-31 4.552 733,462 -184,518 0.02% 3,339,002
2014-01-02 2013-12-27 4.433 917,980 -4,613 0.02% 4,069,549
2013-12-30 2013-12-24 4.292 922,593 -4,613 0.02% 3,960,000
2013-12-27 2013-12-20 4.141 927,206 -32,291 0.02% 3,839,100
2013-12-23 2013-12-19 4.314 959,497 +26,755 0.02% 4,139,201
2013-12-19 2013-12-17 4.444 932,742 +13,839 0.02% 4,145,102
2013-12-18 2013-12-16 4.455 918,903 +36,904 0.02% 4,093,561
2013-12-17 2013-12-13 4.455 881,999 -64,582 0.02% 3,929,160
2013-12-16 2013-12-12 4.292 946,581 +64,582 0.02% 4,062,962
2013-12-13 2013-12-11 4.401 881,999 +18,452 0.02% 3,881,360
2013-12-12 2013-12-10 4.487 863,547 +20,297 0.02% 3,875,039
2013-12-09 2013-12-05 4.455 843,250 -9,226 0.02% 3,756,540
2013-12-06 2013-12-04 4.477 852,476 -152,228 0.02% 3,816,120
2013-12-05 2013-12-03 4.411 1,004,704 +9,226 0.02% 4,432,230
2013-12-04 2013-12-02 4.411 995,478 +32,291 0.02% 4,391,530
2013-12-03 2013-11-29 4.563 963,187 -55,356 0.02% 4,395,239
2013-12-02 2013-11-28 4.531 1,018,543 +248,178 0.02% 4,614,721
2013-11-27 2013-11-25 4.726 770,365 -318,295 0.02% 3,640,599
2013-11-26 2013-11-22 4.639 1,088,660 +23,065 0.02% 5,050,401
2013-11-25 2013-11-21 4.542 1,065,595 +41,517 0.02% 4,839,450
2013-11-20 2013-11-18 4.563 1,024,078 -92,260 0.02% 4,673,098
2013-11-19 2013-11-15 4.336 1,116,338 -27,677 0.03% 4,840,001
2013-11-15 2013-11-13 4.195 1,144,015 +92,259 0.03% 4,798,798
2013-11-14 2013-11-12 4.173 1,051,756 -13,839 0.02% 4,388,999
2013-11-13 2013-11-11 4.000 1,065,595 +18,452 0.02% 4,261,950
2013-11-11 2013-11-07 4.054 1,047,143 -4,613 0.02% 4,244,899
2013-11-05 2013-11-01 4.173 1,051,756 -83,034 0.02% 4,388,999
2013-11-04 2013-10-31 3.913 1,134,790 +276,778 0.03% 4,440,302
2013-10-28 2013-10-24 3.902 858,012 +221,423 0.02% 3,348,002
2013-10-25 2013-10-23 3.913 636,589 -27,678 0.01% 2,490,899
2013-10-24 2013-10-22 4.000 664,267 +18,452 0.01% 2,656,800
2013-10-23 2013-10-21 3.848 645,815 +23,065 0.01% 2,484,999
2013-10-22 2013-10-18 3.750 622,750 +332,133 0.01% 2,335,499
2013-10-21 2013-10-17 3.804 290,617 +9,226 0.01% 1,105,651
2013-10-16 2013-10-11 4.108 281,391 +276,778 0.01% 1,155,950
2013-10-11 2013-10-09 3.523 4,613 +4,613 0.00% 16,250
2013-10-08 2013-10-04 3.664 0 -1,356,212
2013-10-07 2013-10-03 3.588 1,356,212 +1,291,630 0.03% 4,865,700
2013-10-04 2013-10-02 3.328 64,582 +23,065 0.00% 214,902
2013-10-02 2013-09-27 3.187 41,517 -18,452 0.00% 132,301
2013-09-30 2013-09-26 3.317 59,969 -184,518 0.00% 198,901
2013-09-27 2013-09-25 3.263 244,487 +92,259 0.01% 797,649
2013-09-26 2013-09-24 3.273 152,228 +115,324 0.00% 498,300
2013-09-23 2013-09-18 2.959 36,904 -92,259 0.00% 109,201
2013-09-19 2013-09-17 2.948 129,163 -101,485 0.00% 380,800
2013-09-18 2013-09-16 3.046 230,648 +193,744 0.01% 702,499
2013-09-10 2013-09-06 3.046 36,904 -9,226 0.00% 112,401
2013-09-09 2013-09-05 2.992 46,130 -9,226 0.00% 138,001
2013-09-03 2013-08-30 2.807 55,356 +18,452 0.00% 155,401
2013-08-15 2013-08-12 2.916 36,904 +9,226 0.00% 107,601
2013-08-07 2013-08-05 2.807 27,678 -9,226 0.00% 77,701
2013-07-05 2013-07-03 2.439 36,904 -18,452 0.00% 90,001
2013-07-03 2013-06-28 2.406 55,356 +9,226 0.00% 133,201
2013-07-02 2013-06-27 2.265 46,130 +9,226 0.00% 104,501
2013-06-25 2013-06-21 2.677 36,904 -92,259 0.00% 98,801
2013-06-24 2013-06-20 2.656 129,163 -46,130 0.00% 343,000
2013-06-21 2013-06-19 2.710 175,293 +46,130 0.00% 475,001
2013-06-20 2013-06-18 2.786 129,163 -46,130 0.00% 359,800
2013-06-14 2013-06-11 2.796 175,293 +21,220 0.00% 490,201
2013-06-13 2013-06-10 2.851 154,073 -21,220 0.00% 439,210
2013-06-10 2013-06-06 2.916 175,293 -27,677 0.00% 511,101
2013-06-07 2013-06-05 2.916 202,970 -18,452 0.00% 591,799
2013-06-06 2013-06-04 2.927 221,422 +92,259 0.00% 647,999
2013-05-15 2013-05-13 2.666 129,163 +92,259 0.00% 344,400
2013-05-13 2013-05-09 2.699 36,904 +9,226 0.00% 99,601
2013-05-10 2013-05-08 2.829 27,678 +18,452 0.00% 78,301
2013-05-07 2013-05-03 3.067 9,226 +9,226 0.00% 28,300
2013-01-25 2013-01-23 2.569 0 -46,130
2013-01-17 2013-01-15 2.764 46,130 +46,130 0.00% 127,501
2013-01-10 2013-01-08 2.471 0 -2,768
2012-04-23 2012-04-19 2.482 2,768 +2,768 0.00% 6,871
2012-03-27 2012-03-23 2.580 0 -9,226
2012-02-17 2012-02-15 2.233 9,226 -6,458 0.00% 20,600
2012-02-16 2012-02-14 2.124 15,684 +6,458 0.00% 33,320
2011-06-29 2011-06-27 2.569 9,226 +9,226 0.00% 23,700
2011-05-20 2011-05-18 2.861 0 -18,452
2011-04-07 2011-04-04 2.666 18,452 +18,452 0.00% 49,200
2010-12-10 2010-12-08 2.818 0 -28,600
2010-12-09 2010-12-07 2.742 28,600 -17,530 0.00% 78,429
2010-12-07 2010-12-03 2.688 46,130 +27,678 0.00% 124,001
2010-12-03 2010-12-01 2.623 18,452 +18,452 0.00% 48,400
2010-11-30 2010-11-26 2.721 0

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