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 0.247 563,000 +0 0.03% 139,061
2025-10-13 2025-10-09 0.265 563,000 +0 0.03% 149,195
2025-10-10 2025-10-08 0.230 563,000 +0 0.03% 129,490
2025-10-09 2025-10-06 0.219 563,000 +0 0.03% 123,297
2025-10-08 2025-10-03 0.215 563,000 +0 0.03% 121,045
2025-10-06 2025-10-02 0.217 563,000 +0 0.03% 122,171
2025-10-03 2025-09-30 0.212 563,000 +0 0.03% 119,356
2025-10-02 2025-09-29 0.207 563,000 +0 0.03% 116,541
2025-09-30 2025-09-26 0.210 563,000 +0 0.03% 118,230
2025-09-29 2025-09-25 0.206 563,000 +0 0.03% 115,978
2025-09-26 2025-09-24 0.202 563,000 +0 0.03% 113,726
2025-09-25 2025-09-23 0.197 563,000 +0 0.03% 110,911
2025-09-24 2025-09-22 0.194 563,000 +0 0.03% 109,222
2025-09-23 2025-09-19 0.201 563,000 +0 0.03% 113,163
2025-09-22 2025-09-18 0.207 563,000 +0 0.03% 116,541
2025-09-19 2025-09-17 0.200 563,000 +0 0.03% 112,600
2025-09-18 2025-09-16 0.190 563,000 +0 0.03% 106,970
2025-09-17 2025-09-15 0.181 563,000 +0 0.03% 101,903
2025-09-16 2025-09-12 0.170 563,000 +0 0.03% 95,710
2025-09-15 2025-09-11 0.160 563,000 +0 0.03% 90,080
2025-09-12 2025-09-10 0.148 563,000 +0 0.03% 83,324
2025-09-11 2025-09-09 0.151 563,000 +0 0.03% 85,013
2025-09-10 2025-09-08 0.149 563,000 +0 0.03% 83,887
2025-09-09 2025-09-05 0.153 563,000 +0 0.03% 86,139
2025-09-08 2025-09-04 0.149 563,000 +0 0.03% 83,887
2025-09-05 2025-09-03 0.149 563,000 +0 0.03% 83,887
2025-09-04 2025-09-02 0.148 563,000 +0 0.03% 83,324
2025-09-03 2025-09-01 0.148 563,000 +0 0.03% 83,324
2025-09-02 2025-08-29 0.157 563,000 +0 0.03% 88,391
2025-09-01 2025-08-28 0.152 563,000 +0 0.03% 85,576
2025-08-29 2025-08-27 0.149 563,000 +0 0.03% 83,887
2025-08-28 2025-08-26 0.153 563,000 +0 0.03% 86,139
2025-08-27 2025-08-25 0.155 563,000 +0 0.03% 87,265
2025-08-26 2025-08-22 0.154 563,000 +0 0.03% 86,702
2025-08-25 2025-08-21 0.153 563,000 +0 0.03% 86,139
2025-08-22 2025-08-20 0.150 563,000 +0 0.03% 84,450
2025-08-21 2025-08-19 0.159 563,000 +0 0.03% 89,517
2025-08-20 2025-08-18 0.165 563,000 +0 0.03% 92,895
2025-08-19 2025-08-15 0.162 563,000 +0 0.03% 91,206
2025-08-18 2025-08-14 0.165 563,000 +0 0.03% 92,895
2025-08-15 2025-08-13 0.169 563,000 +0 0.03% 95,147
2025-08-14 2025-08-12 0.167 563,000 +0 0.03% 94,021
2025-08-13 2025-08-11 0.170 563,000 +0 0.03% 95,710
2025-08-12 2025-08-08 0.163 563,000 +0 0.03% 91,769
2025-08-11 2025-08-07 0.161 563,000 +0 0.03% 90,643
2025-08-08 2025-08-06 0.163 563,000 +0 0.03% 91,769
2025-08-07 2025-08-05 0.169 563,000 +0 0.03% 95,147
2025-08-06 2025-08-04 0.168 563,000 +0 0.03% 94,584
2025-08-05 2025-08-01 0.166 563,000 +0 0.03% 93,458
2025-08-04 2025-07-31 0.164 563,000 +0 0.03% 92,332
2025-08-01 2025-07-30 0.167 563,000 +0 0.03% 94,021
2025-07-31 2025-07-29 0.176 563,000 +0 0.03% 99,088
2025-07-30 2025-07-28 0.173 563,000 +0 0.03% 97,399
2025-07-29 2025-07-25 0.171 563,000 +0 0.03% 96,273
2025-07-28 2025-07-24 0.168 563,000 +0 0.03% 94,584
2025-07-25 2025-07-23 0.168 563,000 +0 0.03% 94,584
2025-07-24 2025-07-22 0.175 563,000 +0 0.03% 98,525
2025-07-23 2025-07-21 0.174 563,000 +0 0.03% 97,962
2025-07-22 2025-07-18 0.158 563,000 +0 0.03% 88,954
2025-07-21 2025-07-17 0.158 563,000 +0 0.03% 88,954
2025-07-18 2025-07-16 0.166 563,000 +0 0.03% 93,458
2025-07-17 2025-07-15 0.170 563,000 +0 0.03% 95,710
2025-07-16 2025-07-14 0.168 563,000 +0 0.03% 94,584
2025-07-15 2025-07-11 0.157 563,000 +0 0.03% 88,391
2025-07-14 2025-07-10 0.167 563,000 +0 0.03% 94,021
2025-07-11 2025-07-09 0.176 563,000 +0 0.03% 99,088
2025-07-10 2025-07-08 0.173 563,000 -50,000 0.03% 97,399
2024-03-26 2024-03-22 0.094 613,000 -10,000 0.04% 57,622
2024-03-22 2024-03-20 0.088 623,000 -5,503,000 0.04% 54,824
2024-03-21 2024-03-19 0.232 6,126,000 -125,000 0.36% 1,421,232
2024-03-20 2024-03-18 0.234 6,251,000 -25,000 0.37% 1,462,734
2024-03-19 2024-03-15 0.234 6,276,000 -190,000 0.37% 1,468,584
2024-03-18 2024-03-14 0.226 6,466,000 -94,000 0.38% 1,461,316
2024-03-15 2024-03-13 0.215 6,560,000 -312,000 0.39% 1,410,400
2024-02-15 2024-02-09 0.211 6,872,000 -134,000 0.41% 1,449,992
2024-02-08 2024-02-06 0.217 7,006,000 -672,000 0.41% 1,520,302
2024-02-06 2024-02-02 0.228 7,678,000 -34,000 0.45% 1,750,584
2024-01-04 2024-01-02 0.255 7,712,000 -20,000 0.45% 1,966,560
2023-12-20 2023-12-18 0.250 7,732,000 +67,000 0.46% 1,933,000
2023-12-05 2023-12-01 0.242 7,665,000 +222,000 0.45% 1,854,930
2023-11-21 2023-11-17 0.275 7,443,000 +110,000 0.44% 2,046,825
2023-11-09 2023-11-07 0.290 7,333,000 +110,000 0.43% 2,126,570
2023-11-03 2023-11-01 0.310 7,223,000 +190,000 0.43% 2,239,130
2023-11-02 2023-10-31 0.315 7,033,000 +395,000 0.41% 2,215,395
2023-10-19 2023-10-17 0.275 6,638,000 +100,000 0.39% 1,825,450
2023-10-18 2023-10-16 0.275 6,538,000 +100,000 0.39% 1,797,950
2023-10-17 2023-10-13 0.260 6,438,000 +100,000 0.38% 1,673,880
2023-10-16 2023-10-12 0.275 6,338,000 +80,000 0.37% 1,742,950
2023-10-10 2023-10-06 0.260 6,258,000 +72,000 0.37% 1,627,080
2023-09-20 2023-09-18 0.217 6,186,000 +170,000 0.36% 1,342,362
2023-08-24 2023-08-22 0.230 6,016,000 +109,000 0.35% 1,383,680
2023-08-23 2023-08-21 0.235 5,907,000 +100,000 0.35% 1,388,145
2023-08-18 2023-08-16 0.236 5,807,000 +69,000 0.34% 1,370,452
2023-08-17 2023-08-15 0.243 5,738,000 +767,000 0.34% 1,394,334
2023-08-16 2023-08-14 0.237 4,971,000 +1,571,000 0.29% 1,178,127
2023-08-10 2023-08-08 0.202 3,400,000 +70,000 0.20% 686,800
2023-08-09 2023-08-07 0.205 3,330,000 +124,000 0.20% 682,650
2023-08-08 2023-08-04 0.207 3,206,000 +53,000 0.19% 663,642
2023-08-07 2023-08-03 0.208 3,153,000 +165,000 0.19% 655,824
2023-08-03 2023-08-01 0.204 2,988,000 +21,000 0.18% 609,552
2023-07-31 2023-07-27 0.206 2,967,000 +2,214,000 0.17% 611,202
2023-07-04 2023-06-30 0.178 753,000 +25,000 0.04% 134,034
2023-07-03 2023-06-29 0.180 728,000 +1,000 0.04% 131,040
2023-06-27 2023-06-23 0.180 727,000 +37,000 0.04% 130,860
2023-06-02 2023-05-31 0.198 690,000 +30,000 0.04% 136,620
2023-05-15 2023-05-11 0.216 660,000 -6,000 0.04% 142,560
2023-05-12 2023-05-10 0.219 666,000 +40,000 0.04% 145,854
2023-04-28 2023-04-26 0.233 626,000 -2,000 0.04% 145,858
2023-04-03 2023-03-30 0.260 628,000 +1,000 0.04% 163,280
2023-03-21 2023-03-17 0.234 627,000 +5,000 0.04% 146,718
2022-11-15 2022-11-11 0.315 622,000 +1,000 0.04% 195,930
2022-11-11 2022-11-09 0.300 621,000 +90,000 0.04% 186,300
2022-09-07 2022-09-05 0.590 531,000 -4,000 0.03% 313,290
2022-08-25 2022-08-23 0.680 535,000 +1,000 0.03% 363,800
2022-07-21 2022-07-19 0.740 534,000 +85,000 0.03% 395,160
2022-07-19 2022-07-15 0.680 449,000 -800,000 0.03% 305,320
2022-06-16 2022-06-14 0.580 1,249,000 -230,000 0.07% 724,420
2022-06-15 2022-06-13 0.500 1,479,000 +100,000 0.09% 739,500
2022-06-13 2022-06-09 0.630 1,379,000 +60,000 0.08% 868,770
2022-06-10 2022-06-08 0.640 1,319,000 +70,000 0.08% 844,160
2022-05-24 2022-05-20 0.800 1,249,000 +800,000 0.07% 999,200
2022-05-12 2022-05-10 0.810 449,000 -1,060,000 0.03% 363,690
2022-05-11 2022-05-06 0.640 1,509,000 +20,000 0.09% 965,760
2022-05-05 2022-05-03 0.570 1,489,000 -7,000 0.09% 848,730
2022-04-20 2022-04-14 0.425 1,496,000 +210,000 0.09% 635,800
2022-04-14 2022-04-12 0.420 1,286,000 +10,000 0.08% 540,120
2022-04-12 2022-04-08 0.500 1,276,000 -15,000 0.08% 638,000
2022-04-08 2022-04-06 0.460 1,291,000 +3,000 0.08% 593,860
2022-04-04 2022-03-31 0.430 1,288,000 +765,000 0.08% 553,840
2022-02-14 2022-02-10 0.380 523,000 -35,000 0.03% 198,740
2021-11-18 2021-11-16 0.335 558,000 -900,000 0.03% 186,930
2021-11-17 2021-11-15 0.335 1,458,000 -300,000 0.09% 488,430
2021-11-16 2021-11-12 0.335 1,758,000 -400,000 0.10% 588,930
2021-10-21 2021-10-19 0.345 2,158,000 +40,000 0.13% 744,510
2021-10-08 2021-10-06 0.370 2,118,000 +40,000 0.12% 783,660
2021-10-07 2021-10-05 0.385 2,078,000 +1,600,000 0.12% 800,030
2021-07-07 2021-07-05 0.270 478,000 -5,000 0.03% 129,060
2021-05-10 2021-05-06 0.300 483,000 -120,000 0.03% 144,900
2021-02-25 2021-02-23 0.380 603,000 +40,000 0.04% 229,140
2021-02-10 2021-02-08 0.330 563,000 -1,000 0.03% 185,790
2021-02-02 2021-01-29 0.300 564,000 +40,000 0.03% 169,200
2020-12-02 2020-11-30 0.210 524,000 +150,000 0.03% 110,040
2020-11-25 2020-11-23 0.250 374,000 -4,000 0.02% 93,500
2020-09-25 2020-09-23 0.164 378,000 -10,000 0.02% 61,992
2020-07-27 2020-07-23 0.229 388,000 +1,000 0.02% 88,852
2020-07-14 2020-07-10 0.235 387,000 -8,000 0.02% 90,945
2020-07-09 2020-07-07 0.238 395,000 -45,000 0.02% 94,010
2020-07-07 2020-07-03 0.222 440,000 -108,000 0.03% 97,680
2020-07-03 2020-06-30 0.232 548,000 -8,000 0.03% 127,136
2020-06-24 2020-06-22 0.243 556,000 -460,000 0.03% 135,108
2020-05-07 2020-05-05 0.360 1,016,000 +100,000 0.06% 365,760
2020-05-06 2020-05-04 0.355 916,000 +100,000 0.05% 325,180
2020-05-04 2020-04-28 0.380 816,000 +100,000 0.05% 310,080
2020-04-29 2020-04-27 0.390 716,000 +160,000 0.04% 279,240
2020-04-28 2020-04-24 0.370 556,000 +5,000 0.03% 205,720
2020-04-07 2020-04-03 0.405 551,000 +5,000 0.03% 223,155
2020-04-01 2020-03-30 0.355 546,000 -20,000 0.03% 193,830
2019-09-11 2019-09-09 0.910 566,000 -30,000 0.03% 515,060
2019-08-29 2019-08-27 0.870 596,000 +30,000 0.04% 518,520
2019-06-27 2019-06-25 0.870 566,000 +6,659 0.03% 492,555
2019-05-08 2019-05-06 0.921 559,341 -9,883 0.03% 515,060
2019-04-23 2019-04-17 1.012 569,224 -4,941 0.03% 576,000
2019-04-16 2019-04-12 1.052 574,165 +14,824 0.03% 604,240
2019-04-11 2019-04-09 1.103 559,341 +106,729 0.03% 616,940
2018-12-20 2018-12-18 0.789 452,612 -29,647 0.03% 357,240
2018-10-29 2018-10-25 0.961 482,259 -158,117 0.03% 463,600
2018-08-23 2018-08-21 0.921 640,376 +49,411 0.04% 589,680
2018-08-03 2018-08-01 1.032 590,965 +39,530 0.04% 609,960
2018-07-27 2018-07-25 1.103 551,435 +69,176 0.03% 608,220
2018-07-13 2018-07-11 1.062 482,259 +9,883 0.03% 512,400
2018-07-12 2018-07-10 1.113 472,376 +28,658 0.03% 525,799
2018-07-09 2018-07-05 1.154 443,718 +9,883 0.03% 511,860
2018-06-26 2018-06-22 1.204 433,835 +3,645 0.03% 522,410
2018-06-21 2018-06-19 1.153 430,190 -450,768 0.03% 496,070
2018-05-23 2018-05-18 1.582 880,958 +29,398 0.05% 1,393,450
2018-05-17 2018-05-15 1.439 851,560 -19,598 0.05% 1,225,290
2018-05-14 2018-05-10 1.367 871,158 +107,792 0.05% 1,191,259
2018-05-11 2018-05-09 1.408 763,366 +48,996 0.05% 1,075,020
2018-04-27 2018-04-25 1.184 714,370 -274,380 0.04% 845,641
2018-04-26 2018-04-24 1.214 988,750 +24,498 0.06% 1,200,710
2018-04-25 2018-04-23 1.184 964,252 -48,996 0.06% 1,141,440
2018-04-24 2018-04-20 1.225 1,013,248 -97,994 0.06% 1,240,799
2018-04-18 2018-04-16 1.174 1,111,242 +97,994 0.07% 1,304,101
2018-03-26 2018-03-22 1.276 1,013,248 +3,919 0.06% 1,292,499
2018-03-16 2018-03-14 1.296 1,009,329 -19,598 0.06% 1,308,100
2018-03-08 2018-03-06 1.316 1,028,927 +44,097 0.06% 1,354,500
2018-02-21 2018-02-15 1.429 984,830 +587,958 0.06% 1,406,999
2018-02-13 2018-02-09 1.265 396,872 -587,958 0.02% 502,200
2018-02-09 2018-02-07 1.327 984,830 +78,394 0.06% 1,306,499
2018-02-08 2018-02-06 1.398 906,436 +19,599 0.05% 1,267,250
2018-01-17 2018-01-15 1.582 886,837 +48,996 0.05% 1,402,749
2018-01-16 2018-01-12 1.582 837,841 +980 0.05% 1,325,250
2018-01-11 2018-01-09 1.561 836,861 +29,398 0.05% 1,306,620
2018-01-09 2018-01-05 1.429 807,463 -19,599 0.05% 1,153,600
2018-01-08 2018-01-04 1.357 827,062 +627,156 0.05% 1,122,521
2017-11-21 2017-11-17 1.153 199,906 -587,958 0.01% 230,520
2017-11-16 2017-11-14 1.316 787,864 -48,997 0.05% 1,037,160
2017-11-09 2017-11-07 1.388 836,861 +225,384 0.05% 1,161,440
2017-11-01 2017-10-30 1.286 611,477 +166,588 0.04% 786,240
2017-10-06 2017-10-03 1.276 444,889 +48,997 0.03% 567,501
2017-09-28 2017-09-26 1.143 395,892 +97,993 0.02% 452,480
2017-09-25 2017-09-21 1.204 297,899 +97,993 0.02% 358,720
2017-09-21 2017-09-19 1.102 199,906 -279,280 0.01% 220,320
2017-09-18 2017-09-14 1.123 479,186 +97,993 0.03% 537,900
2017-09-05 2017-09-01 1.051 381,193 +14,699 0.02% 400,670
2017-09-01 2017-08-30 1.051 366,494 +19,598 0.02% 385,220
2017-08-28 2017-08-24 1.194 346,896 +166,589 0.02% 414,181
2017-08-22 2017-08-18 1.123 180,307 -97,993 0.01% 202,400
2017-08-15 2017-08-11 1.255 278,300 -146,990 0.02% 349,320
2017-08-10 2017-08-08 1.316 425,290 +244,983 0.03% 559,860
2017-06-27 2017-06-23 1.317 180,307 -37,469 0.01% 237,389
2017-06-16 2017-06-14 1.327 217,776 -48,611 0.01% 288,960
2017-06-14 2017-06-12 1.358 266,387 +9,722 0.02% 361,680
2017-05-23 2017-05-19 1.635 256,665 +68,055 0.02% 419,760
2017-05-22 2017-05-18 1.399 188,610 +2,917 0.01% 263,840
2017-05-19 2017-05-17 1.502 185,693 -77,777 0.01% 278,860
2017-05-18 2017-05-16 1.553 263,470 -36,944 0.02% 409,210
2017-04-12 2017-04-10 1.862 300,414 +2,916 0.02% 559,289
2017-03-28 2017-03-24 2.047 297,498 +9,722 0.02% 608,941
2017-03-22 2017-03-20 2.078 287,776 +46,667 0.02% 597,921
2017-03-20 2017-03-16 2.150 241,109 +9,722 0.01% 518,319
2017-03-10 2017-03-08 1.934 231,387 -38,889 0.01% 447,440
2017-03-09 2017-03-07 1.882 270,276 +87,500 0.02% 508,741
2017-03-07 2017-03-03 1.728 182,776 +38,888 0.01% 315,839
2017-02-28 2017-02-24 1.646 143,888 +1,945 0.01% 236,800
2017-02-17 2017-02-15 1.872 141,943 -29,167 0.01% 265,719
2017-02-13 2017-02-09 1.903 171,110 +29,167 0.01% 325,600
2017-02-07 2017-02-03 1.995 141,943 +1,944 0.01% 283,239
2017-01-23 2017-01-19 1.995 139,999 +2,917 0.01% 279,360
2017-01-19 2017-01-17 1.995 137,082 -60,278 0.01% 273,539
2017-01-18 2017-01-16 1.995 197,360 -97,221 0.01% 393,821
2017-01-10 2017-01-06 2.109 294,581 -48,611 0.02% 621,150
2017-01-03 2016-12-29 2.201 343,192 +19,444 0.02% 755,420
2016-12-19 2016-12-15 2.345 323,748 +29,167 0.02% 759,241
2016-12-14 2016-12-12 2.489 294,581 +29,166 0.02% 733,260
2016-11-30 2016-11-28 2.232 265,415 +9,723 0.02% 592,411
2016-11-29 2016-11-25 2.335 255,692 +9,722 0.02% 597,009
2016-11-28 2016-11-24 2.386 245,970 +29,166 0.01% 586,959
2016-11-24 2016-11-22 2.345 216,804 +9,722 0.01% 508,440
2016-11-18 2016-11-16 2.047 207,082 +9,722 0.01% 423,871
2016-11-08 2016-11-04 1.985 197,360 -68,055 0.01% 391,791
2016-11-03 2016-11-01 2.047 265,415 +3,889 0.02% 543,271
2016-11-01 2016-10-28 2.047 261,526 +68,055 0.02% 535,310
2016-10-25 2016-10-20 2.088 193,471 +7,778 0.01% 403,971
2016-10-19 2016-10-17 1.903 185,693 -19,444 0.01% 353,350
2016-10-18 2016-10-14 1.759 205,137 -29,167 0.01% 360,809
2016-10-11 2016-10-06 1.718 234,304 +48,611 0.01% 402,470
2016-09-01 2016-08-30 0.967 185,693 -9,722 0.01% 179,540
2016-08-11 2016-08-09 1.111 195,415 +972 0.01% 217,080
2016-06-28 2016-06-24 0.896 194,443 +4,630 0.01% 174,146
2016-06-16 2016-06-14 0.843 189,813 +9,490 0.01% 160,000
2016-05-11 2016-05-09 0.927 180,323 -9,490 0.01% 167,200
2016-05-10 2016-05-06 0.917 189,813 -47,454 0.01% 174,000
2016-04-19 2016-04-15 1.001 237,267 +9,491 0.01% 237,500
2016-04-18 2016-04-14 1.001 227,776 +47,453 0.01% 228,000
2016-02-15 2016-02-11 0.990 180,323 +1,898 0.01% 178,600
2016-01-18 2016-01-14 1.180 178,425 +9,491 0.01% 210,561
2016-01-05 2015-12-31 1.422 168,934 +1,898 0.01% 240,300
2015-12-07 2015-12-03 1.549 167,036 +1,898 0.01% 258,720
2015-07-28 2015-07-24 2.086 165,138 +1,899 0.01% 344,521
2015-06-30 2015-06-26 2.607 163,239 +3,595 0.01% 425,613
2015-06-23 2015-06-19 2.209 159,644 -9,282 0.01% 352,600
2015-05-26 2015-05-21 2.683 168,926 +9,282 0.01% 453,181
2015-05-05 2015-04-30 3.168 159,644 +15,779 0.01% 505,680
2015-05-04 2015-04-29 3.232 143,865 -14,851 0.01% 465,000
2015-04-30 2015-04-28 3.081 158,716 +14,851 0.01% 489,061
2015-04-29 2015-04-27 3.200 143,865 -14,851 0.01% 460,350
2015-04-27 2015-04-23 3.071 158,716 +14,851 0.01% 487,351
2015-04-23 2015-04-21 3.211 143,865 +9,281 0.01% 461,900
2015-04-21 2015-04-17 3.534 134,584 -29,701 0.01% 475,602
2015-04-20 2015-04-16 3.254 164,285 -27,845 0.01% 534,541
2015-04-17 2015-04-15 2.963 192,130 -9,281 0.01% 569,251
2015-04-16 2015-04-14 2.834 201,411 +46,408 0.01% 570,709
2015-04-15 2015-04-13 3.157 155,003 -20,420 0.01% 489,310
2015-04-14 2015-04-10 2.780 175,423 -2,784 0.01% 487,621
2015-03-24 2015-03-20 2.101 178,207 -2,785 0.01% 374,400
2015-03-20 2015-03-18 2.122 180,992 +5,569 0.01% 384,151
2015-01-13 2015-01-09 2.640 175,423 -9,281 0.01% 463,051
2014-12-02 2014-11-28 2.521 184,704 +12,994 0.01% 465,659
2014-11-27 2014-11-25 2.790 171,710 +12,994 0.01% 479,150
2014-11-26 2014-11-24 2.952 158,716 +3,713 0.01% 468,541
2014-11-24 2014-11-20 2.855 155,003 +2,784 0.01% 442,550
2014-11-18 2014-11-14 2.780 152,219 +8,354 0.01% 423,121
2014-10-29 2014-10-27 2.855 143,865 -13,923 0.01% 410,750
2014-10-28 2014-10-24 2.640 157,788 +18,564 0.01% 416,501
2014-10-15 2014-10-13 3.502 139,224 +9,281 0.01% 487,499
2014-09-29 2014-09-25 3.986 129,943 +9,282 0.01% 518,001
2014-09-25 2014-09-23 4.116 120,661 -46,408 0.01% 496,600
2014-09-16 2014-09-12 4.191 167,069 +9,281 0.01% 700,199
2014-08-05 2014-08-01 4.848 157,788 -4,640 0.01% 765,002
2014-07-25 2014-07-23 4.460 162,428 -9,282 0.01% 724,498
2014-07-22 2014-07-18 4.310 171,710 +9,282 0.01% 740,000
2014-07-09 2014-07-07 4.805 162,428 +1,856 0.01% 780,498
2014-07-07 2014-07-03 4.536 160,572 -9,282 0.01% 728,330
2014-06-27 2014-06-25 4.310 169,854 +9,282 0.01% 732,001
2014-06-20 2014-06-18 4.460 160,572 -9,282 0.01% 716,220
2014-06-19 2014-06-17 4.385 169,854 +9,282 0.01% 744,811
2014-06-17 2014-06-13 4.450 160,572 +2,784 0.01% 714,490
2014-06-06 2014-06-04 4.902 157,788 -2,784 0.01% 773,502
2014-05-20 2014-05-16 4.590 160,572 +3,038 0.01% 737,085
2014-05-15 2014-05-13 4.579 157,534 -18,212 0.01% 721,409
2014-05-02 2014-04-29 4.382 175,746 +9,106 0.01% 770,069
2014-04-30 2014-04-28 4.546 166,640 +9,106 0.01% 757,619
2014-04-25 2014-04-23 4.942 157,534 -9,106 0.01% 778,499
2014-04-24 2014-04-22 4.535 166,640 -9,106 0.01% 755,789
2014-04-16 2014-04-14 4.228 175,746 +9,106 0.01% 743,049
2014-04-14 2014-04-10 4.492 166,640 +9,106 0.01% 748,469
2014-04-11 2014-04-09 4.470 157,534 +9,106 0.01% 704,109
2014-04-10 2014-04-08 4.503 148,428 +9,106 0.01% 668,299
2014-04-04 2014-04-02 4.777 139,322 -9,106 0.01% 665,549
2014-04-03 2014-04-01 4.722 148,428 +9,106 0.01% 700,899
2014-03-26 2014-03-24 4.667 139,322 +2,732 0.01% 650,249
2014-03-20 2014-03-18 6.150 136,590 +45,530 0.01% 839,998
2014-02-21 2014-02-19 6.940 91,060 -1,821 0.01% 631,998
2014-02-19 2014-02-17 6.633 92,881 +45,530 0.01% 616,077
2014-02-13 2014-02-11 6.369 47,351 +1,821 0.00% 301,598
2014-02-12 2014-02-10 6.468 45,530 -1,821 0.00% 294,499
2014-02-10 2014-02-06 6.227 47,351 +1,821 0.00% 294,838
2014-01-15 2014-01-13 7.116 45,530 -1,821 0.00% 323,999
2013-12-23 2013-12-19 6.117 47,351 +1,821 0.00% 289,638
2013-10-22 2013-10-18 5.304 45,530 -40,067 0.00% 241,499
2013-10-21 2013-10-17 5.205 85,597 -9,106 0.01% 445,562
2013-10-18 2013-10-16 5.008 94,703 +9,106 0.01% 474,242
2013-10-04 2013-10-02 5.074 85,597 -63,742 0.01% 434,282
2013-10-03 2013-09-30 4.953 149,339 +9,106 0.01% 739,641
2013-10-02 2013-09-27 5.041 140,233 -54,636 0.01% 706,861
2013-09-25 2013-09-23 4.612 194,869 -9,106 0.01% 898,800
2013-09-24 2013-09-19 4.448 203,975 +9,106 0.01% 907,200
2013-09-19 2013-09-17 4.601 194,869 -9,106 0.01% 896,660
2013-09-17 2013-09-13 4.349 203,975 -9,106 0.01% 887,040
2013-09-13 2013-09-11 4.074 213,081 +9,106 0.01% 868,140
2013-09-06 2013-09-04 4.217 203,975 +9,106 0.01% 860,160
2013-09-02 2013-08-29 4.656 194,869 -18,212 0.01% 907,360
2013-08-30 2013-08-28 4.184 213,081 +18,212 0.01% 891,540
2013-08-29 2013-08-27 4.503 194,869 +18,212 0.01% 877,400
2013-08-28 2013-08-26 4.843 176,657 -36,424 0.01% 855,541
2013-08-26 2013-08-22 4.722 213,081 +104,719 0.01% 1,006,200
2013-08-23 2013-08-21 4.876 108,362 -22,765 0.01% 528,362
2013-08-22 2013-08-20 4.667 131,127 -45,530 0.01% 612,001
2013-08-21 2013-08-19 4.689 176,657 +27,318 0.01% 828,381
2013-08-20 2013-08-16 4.667 149,339 +9,106 0.01% 697,001
2013-08-19 2013-08-15 4.920 140,233 +9,106 0.01% 689,921
2013-08-07 2013-08-05 5.194 131,127 -9,106 0.01% 681,121
2013-07-31 2013-07-29 4.975 140,233 +9,106 0.01% 697,621
2013-07-26 2013-07-24 5.205 131,127 -18,212 0.01% 682,561
2013-07-25 2013-07-23 5.172 149,339 -9,106 0.01% 772,441
2013-07-24 2013-07-22 4.920 158,445 +9,106 0.01% 779,521
2013-07-23 2013-07-19 4.898 149,339 +18,212 0.01% 731,441
2013-07-16 2013-07-12 5.216 131,127 -9,106 0.01% 684,001
2013-07-15 2013-07-11 5.150 140,233 -182,120 0.01% 722,261
2013-07-12 2013-07-10 5.172 322,353 +9,106 0.02% 1,667,339
2013-07-10 2013-07-08 5.260 313,247 -9,106 0.02% 1,647,759
2013-07-08 2013-07-04 5.074 322,353 +9,106 0.02% 1,635,479
2013-07-03 2013-06-28 5.008 313,247 -90,150 0.02% 1,568,639
2013-07-02 2013-06-27 4.788 403,397 -27,318 0.03% 1,931,481
2013-06-27 2013-06-25 4.601 430,715 +21,854 0.03% 1,981,870
2013-06-26 2013-06-24 4.876 408,861 +9,107 0.03% 1,993,562
2013-06-25 2013-06-21 5.008 399,754 +18,212 0.03% 2,001,838
2013-06-24 2013-06-20 5.063 381,542 +17,301 0.03% 1,931,588
2013-06-06 2013-06-04 5.139 364,241 -45,530 0.02% 1,872,000
2013-06-05 2013-06-03 5.150 409,771 +27,318 0.03% 2,110,499
2013-06-04 2013-05-31 5.403 382,453 -27,318 0.03% 2,066,400
2013-06-03 2013-05-30 5.271 409,771 +18,212 0.03% 2,159,999
2013-05-31 2013-05-29 5.074 391,559 +911 0.03% 1,986,600
2013-05-30 2013-05-28 4.953 390,648 +910 0.03% 1,934,788
2013-05-29 2013-05-27 4.766 389,738 -247,684 0.03% 1,857,521
2013-05-24 2013-05-22 3.986 637,422 +45,530 0.04% 2,541,001
2013-05-23 2013-05-21 4.217 591,892 -45,530 0.04% 2,496,002
2013-05-22 2013-05-20 4.228 637,422 -637,421 0.04% 2,695,001
2013-05-21 2013-05-16 4.118 1,274,843 +637,421 0.09% 5,249,998
2013-05-14 2013-05-10 4.029 637,422 +13,646 0.04% 2,567,978
2013-04-26 2013-04-24 3.367 623,776 -38,317 0.04% 2,100,002
2013-04-22 2013-04-18 3.075 662,093 -8,911 0.05% 2,035,820
2013-04-18 2013-04-16 3.221 671,004 +20,495 0.05% 2,161,109
2013-04-16 2013-04-12 3.310 650,509 -15,149 0.04% 2,153,501
2013-04-15 2013-04-11 3.355 665,658 +89,111 0.05% 2,233,531
2013-04-10 2013-04-08 3.086 576,547 +95,349 0.04% 1,779,251
2013-03-19 2013-03-15 3.613 481,198 +3,564 0.03% 1,738,799
2013-03-14 2013-03-12 3.524 477,634 +3,565 0.03% 1,683,041
2013-02-27 2013-02-25 3.580 474,069 +5,346 0.03% 1,697,079
2013-02-21 2013-02-19 3.557 468,723 +5,347 0.03% 1,667,421
2013-01-17 2013-01-15 2.918 463,376 -14,258 0.03% 1,352,000
2013-01-16 2013-01-14 2.940 477,634 +14,258 0.03% 1,404,321
2013-01-07 2013-01-03 3.064 463,376 +17,822 0.03% 1,419,600
2012-11-28 2012-11-26 2.716 445,554 +267,332 0.03% 1,210,000
2012-10-26 2012-10-24 2.357 178,222 -89,110 0.01% 420,001
2012-10-11 2012-10-09 2.031 267,332 -162,182 0.02% 542,999
2012-10-10 2012-10-08 1.986 429,514 -44,555 0.03% 853,140
2012-10-05 2012-10-03 2.009 474,069 -40,100 0.03% 952,279
2012-10-04 2012-09-28 2.020 514,169 -44,556 0.04% 1,038,600
2012-09-27 2012-09-25 1.964 558,725 -19,604 0.04% 1,097,251
2012-09-25 2012-09-21 1.998 578,329 -45,447 0.04% 1,155,220
2012-09-11 2012-09-07 2.020 623,776 -89,110 0.04% 1,260,001
2012-07-24 2012-07-20 1.908 712,886 -89,111 0.05% 1,359,999
2012-07-19 2012-07-17 1.897 801,997 -89,111 0.06% 1,521,000
2012-07-13 2012-07-11 1.683 891,108 +178,222 0.06% 1,500,000
2012-06-22 2012-06-20 2.099 712,886 -89,111 0.05% 1,495,999
2012-05-15 2012-05-11 2.109 801,997 +29,592 0.06% 1,691,410
2012-05-04 2012-05-02 2.109 772,405 +85,823 0.06% 1,629,001
2012-04-24 2012-04-20 2.272 686,582 -68,658 0.05% 1,560,000
2012-04-20 2012-04-18 2.389 755,240 -343,291 0.06% 1,804,000
2012-02-29 2012-02-27 2.354 1,098,531 -25,747 0.08% 2,585,600
2012-02-17 2012-02-15 1.923 1,124,278 -85,823 0.08% 2,161,500
2012-02-14 2012-02-10 1.946 1,210,101 -85,822 0.09% 2,354,701
2012-02-10 2012-02-08 1.911 1,295,923 -85,823 0.09% 2,476,399
2012-01-19 2012-01-17 1.666 1,381,746 +85,823 0.10% 2,302,300
2012-01-17 2012-01-13 1.690 1,295,923 -85,823 0.09% 2,189,499
2012-01-12 2012-01-10 1.387 1,381,746 +85,823 0.10% 1,915,900
2011-12-08 2011-12-06 1.561 1,295,923 +85,822 0.09% 2,023,399
2011-12-05 2011-12-01 1.678 1,210,101 -17,164 0.09% 2,030,401
2011-11-28 2011-11-24 1.620 1,227,265 +17,164 0.09% 1,987,700
2011-11-10 2011-11-08 1.853 1,210,101 +257,469 0.09% 2,241,901
2011-10-10 2011-10-06 1.363 952,632 -85,823 0.07% 1,298,699
2011-10-07 2011-10-04 1.235 1,038,455 +85,823 0.08% 1,282,600
2011-09-30 2011-09-27 1.398 952,632 -85,823 0.07% 1,331,999
2011-09-28 2011-09-26 1.247 1,038,455 +85,823 0.08% 1,294,700
2011-09-22 2011-09-20 1.515 952,632 +85,822 0.07% 1,442,999
2011-09-05 2011-09-01 2.132 866,810 +42,912 0.06% 1,848,301
2011-08-24 2011-08-22 2.027 823,898 +85,822 0.06% 1,670,399
2011-08-12 2011-08-10 2.226 738,076 +111,570 0.05% 1,642,601
2011-08-04 2011-08-02 2.680 626,506 +85,823 0.05% 1,679,000
2011-07-27 2011-07-25 2.890 540,683 -85,823 0.04% 1,562,399
2011-07-26 2011-07-22 2.843 626,506 -5,149 0.05% 1,781,200
2011-07-25 2011-07-21 2.680 631,655 -23,173 0.05% 1,692,799
2011-07-11 2011-07-07 2.447 654,828 +28,322 0.05% 1,602,301
2011-07-08 2011-07-06 2.517 626,506 +68,658 0.05% 1,576,800
2011-06-16 2011-06-14 2.563 557,848 +34,329 0.04% 1,430,000
2011-06-15 2011-06-13 2.622 523,519 +85,823 0.04% 1,372,501
2011-06-14 2011-06-10 2.784 437,696 +137,316 0.03% 1,218,726
2011-06-13 2011-06-09 2.856 300,380 +4,985 0.02% 857,736
2011-06-10 2011-06-08 2.938 295,395 -37,979 0.02% 868,001
2011-05-19 2011-05-17 3.258 333,374 -42,199 0.02% 1,086,250
2011-05-18 2011-05-16 3.377 375,573 +42,199 0.03% 1,268,250
2011-05-11 2011-05-06 3.116 333,374 +29,540 0.02% 1,038,850
2011-05-03 2011-04-28 2.666 303,834 +124,909 0.02% 809,999
2011-04-29 2011-04-27 2.867 178,925 -160,357 0.01% 513,041
2011-04-27 2011-04-21 3.235 339,282 0.03% 1,097,461

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