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 9.080 54,988 +0 0.01% 499,291
2025-10-13 2025-10-09 9.260 54,988 +0 0.01% 509,189
2025-10-10 2025-10-08 9.030 54,988 +0 0.01% 496,542
2025-10-09 2025-10-06 8.900 54,988 +0 0.01% 489,393
2025-10-08 2025-10-03 9.090 54,988 +0 0.01% 499,841
2025-10-06 2025-10-02 8.800 54,988 +0 0.01% 483,894
2025-10-03 2025-09-30 9.100 54,988 +0 0.01% 500,391
2025-10-02 2025-09-29 9.460 54,988 +0 0.01% 520,186
2025-09-30 2025-09-26 9.500 54,988 +0 0.01% 522,386
2025-09-29 2025-09-25 9.510 54,988 +0 0.01% 522,936
2025-09-26 2025-09-24 9.800 54,988 +0 0.01% 538,882
2025-09-25 2025-09-23 9.710 54,988 +0 0.01% 533,933
2025-09-24 2025-09-22 10.000 54,988 +0 0.01% 549,880
2025-09-23 2025-09-19 10.270 54,988 +0 0.01% 564,727
2025-09-22 2025-09-18 10.150 54,988 +0 0.01% 558,128
2025-09-19 2025-09-17 10.500 54,988 +0 0.01% 577,374
2025-09-18 2025-09-16 10.700 54,988 +0 0.01% 588,372
2025-09-17 2025-09-15 10.980 54,988 +0 0.01% 603,768
2025-09-16 2025-09-12 11.010 54,988 +0 0.01% 605,418
2025-09-15 2025-09-11 10.940 54,988 +0 0.01% 601,569
2025-09-12 2025-09-10 10.900 54,988 +0 0.01% 599,369
2025-09-11 2025-09-09 10.780 54,988 +0 0.01% 592,771
2025-09-10 2025-09-08 10.840 54,988 +0 0.01% 596,070
2025-09-09 2025-09-05 11.100 54,988 +0 0.01% 610,367
2025-09-08 2025-09-04 11.000 54,988 +0 0.01% 604,868
2025-09-05 2025-09-03 10.770 54,988 +0 0.01% 592,221
2025-09-04 2025-09-02 10.930 54,988 +0 0.01% 601,019
2025-09-03 2025-09-01 10.740 54,988 +0 0.01% 590,571
2025-09-02 2025-08-29 10.710 54,988 +0 0.01% 588,921
2025-09-01 2025-08-28 10.880 54,988 +0 0.01% 598,269
2025-08-29 2025-08-27 10.850 54,988 +0 0.01% 596,620
2025-08-28 2025-08-26 10.780 54,988 +0 0.01% 592,771
2025-08-27 2025-08-25 11.020 54,988 +0 0.01% 605,968
2025-08-26 2025-08-22 10.780 54,988 +0 0.01% 592,771
2025-08-25 2025-08-21 10.610 54,988 +0 0.01% 583,423
2025-08-22 2025-08-20 10.500 54,988 +0 0.01% 577,374
2025-08-21 2025-08-19 10.170 54,988 +0 0.01% 559,228
2025-08-20 2025-08-18 9.980 54,988 +0 0.01% 548,780
2025-08-19 2025-08-15 10.090 54,988 +0 0.01% 554,829
2025-08-18 2025-08-14 10.530 54,988 +0 0.01% 579,024
2025-08-15 2025-08-13 11.000 54,988 +0 0.01% 604,868
2025-08-14 2025-08-12 11.010 54,988 +0 0.01% 605,418
2025-08-13 2025-08-11 10.860 54,988 +0 0.01% 597,170
2025-08-12 2025-08-08 10.570 54,988 +0 0.01% 581,223
2025-08-11 2025-08-07 10.350 54,988 +0 0.01% 569,126
2025-08-08 2025-08-06 10.300 54,988 +0 0.01% 566,376
2025-08-07 2025-08-05 10.400 54,988 +0 0.01% 571,875
2025-08-06 2025-08-04 10.470 54,988 +0 0.01% 575,724
2025-08-05 2025-08-01 9.890 54,988 +0 0.01% 543,831
2025-08-04 2025-07-31 10.780 54,988 +0 0.01% 592,771
2025-08-01 2025-07-30 10.640 54,988 +0 0.01% 585,072
2025-07-31 2025-07-29 10.560 54,988 +0 0.01% 580,673
2025-07-30 2025-07-28 10.540 54,988 +0 0.01% 579,574
2025-07-29 2025-07-25 10.240 54,988 +0 0.01% 563,077
2025-07-28 2025-07-24 10.220 54,988 +0 0.01% 561,977
2025-07-25 2025-07-23 10.680 54,988 +0 0.01% 587,272
2025-07-24 2025-07-22 10.600 54,988 +0 0.01% 582,873
2025-07-23 2025-07-21 10.500 54,988 +0 0.01% 577,374
2025-07-22 2025-07-18 10.340 54,988 +0 0.01% 568,576
2025-07-21 2025-07-17 10.300 54,988 +0 0.01% 566,376
2025-07-18 2025-07-16 10.020 54,988 +0 0.01% 550,980
2025-07-17 2025-07-15 10.580 54,988 -400 0.01% 581,773
2025-07-15 2025-07-11 9.910 55,388 -10,112 0.01% 548,895
2025-07-09 2025-07-07 9.700 65,500 -5,000 0.01% 635,350
2025-07-08 2025-07-04 9.500 70,500 -5,000 0.02% 669,750
2025-07-07 2025-07-03 9.370 75,500 -4,000 0.02% 707,435
2025-07-04 2025-07-02 9.342 79,500 -4,000 0.02% 742,656
2025-07-03 2025-06-30 9.321 83,500 +1,087 0.02% 778,330
2025-06-24 2025-06-20 9.899 82,413 -1,974 0.02% 815,793
2025-05-27 2025-05-23 8.805 84,387 -27,636 0.02% 742,993
2024-07-04 2024-07-02 2.700 112,023 +5,251 0.03% 302,469
2023-06-26 2023-06-21 2.262 106,772 +6,439 0.03% 241,568
2023-06-08 2023-06-06 2.308 100,333 -2,104 0.03% 231,540
2022-06-29 2022-06-27 3.006 102,437 +4,917 0.03% 307,958
2022-01-14 2022-01-12 3.268 97,520 -280 0.03% 318,670
2021-06-29 2021-06-25 2.727 97,800 -1 0.03% 266,667
2021-06-28 2021-06-24 2.575 97,801 -40,292 0.03% 251,855
2021-04-22 2021-04-20 2.474 138,093 -369,373 0.03% 341,668
2020-12-08 2020-12-04 2.222 507,466 +2,614 0.09% 1,127,448
2020-11-19 2020-11-17 1.919 504,852 +369,373 0.09% 968,690
2020-08-24 2020-08-20 2.525 135,479 -3,161 0.03% 342,042
2019-06-26 2019-06-24 3.080 138,640 -594 0.03% 427,027
2019-03-25 2019-03-21 3.939 139,234 -19,963 0.03% 548,374
2018-08-06 2018-08-02 4.494 159,197 -1,960 0.03% 715,421
2018-05-23 2018-05-18 2.828 161,157 -68,125 0.03% 455,695
2018-03-27 2018-03-23 3.838 229,282 +1,247 0.04% 879,874
2018-03-01 2018-02-27 4.342 228,035 +6,774 0.04% 990,232
2018-02-27 2018-02-23 4.494 221,261 +6,535 0.04% 994,333
2017-11-22 2017-11-20 5.150 214,726 -1,961 0.04% 1,105,915
2017-11-21 2017-11-17 5.150 216,687 +68,125 0.04% 1,116,015
2017-09-29 2017-09-27 5.251 148,562 +1,367 0.03% 780,150
2017-09-27 2017-09-25 5.807 147,195 +594 0.03% 854,728
2017-06-22 2017-06-20 5.908 146,601 +950 0.03% 866,084
2017-06-20 2017-06-16 5.756 145,651 +951 0.03% 838,408
2017-04-28 2017-04-26 7.069 144,700 -10 0.03% 1,022,901
2017-04-27 2017-04-25 7.069 144,710 -68,563 0.03% 1,022,972
2017-03-24 2017-03-22 7.170 213,273 +19,606 0.04% 1,529,189
2017-03-23 2017-03-21 7.120 193,667 +19,606 0.04% 1,378,833
2017-01-26 2017-01-24 6.968 174,061 -10,100 0.03% 1,212,879
2016-09-14 2016-09-12 6.716 184,161 -1,960 0.03% 1,236,763
2016-08-23 2016-08-19 7.019 186,121 -416 0.03% 1,306,313
2016-08-08 2016-08-04 6.867 186,537 +2,646 0.03% 1,280,976
2016-07-26 2016-07-22 6.918 183,891 +713 0.03% 1,272,091
2016-07-13 2016-07-11 7.423 183,178 +1,961 0.03% 1,359,652
2016-06-22 2016-06-20 7.120 181,217 -3,743 0.03% 1,290,194
2016-06-20 2016-06-16 7.221 184,960 +1,782 0.04% 1,335,522
2016-06-16 2016-06-14 7.625 183,178 +9,103 0.03% 1,396,649
2016-06-14 2016-06-10 7.899 174,075 -5,086 0.03% 1,374,968
2016-04-29 2016-04-27 8.536 179,161 -4,538 0.03% 1,529,407
2016-04-28 2016-04-26 8.242 183,699 -6,114 0.03% 1,514,072
2016-04-22 2016-04-20 8.046 189,813 +6,114 0.04% 1,527,215
2016-04-20 2016-04-18 8.144 183,699 +16,511 0.03% 1,496,047
2016-04-01 2016-03-30 7.653 167,188 -12,230 0.03% 1,279,558
2016-03-30 2016-03-24 7.899 179,418 +12,230 0.03% 1,417,171
2016-03-29 2016-03-23 8.144 167,188 -4,892 0.03% 1,361,581
2016-03-23 2016-03-21 8.144 172,080 +4,892 0.03% 1,401,422
2016-03-22 2016-03-18 7.506 167,188 +856 0.03% 1,254,951
2016-03-16 2016-03-14 8.291 166,332 -6,115 0.03% 1,379,091
2016-03-15 2016-03-11 9.567 172,447 +1,039 0.03% 1,649,759
2016-03-11 2016-03-09 9.174 171,408 +6,238 0.03% 1,572,545
2016-03-01 2016-02-26 10.990 165,170 -2,446 0.03% 1,815,137
2016-02-26 2016-02-24 10.940 167,616 -2,446 0.03% 1,833,795
2016-02-22 2016-02-18 10.254 170,062 +4,892 0.03% 1,743,749
2016-02-19 2016-02-17 10.940 165,170 +8,255 0.03% 1,807,034
2016-02-18 2016-02-16 10.352 156,915 -8,867 0.03% 1,624,341
2016-01-21 2016-01-19 10.155 165,782 +8,867 0.03% 1,683,597
2016-01-13 2016-01-11 9.714 156,915 -6,115 0.03% 1,524,263
2015-12-02 2015-11-30 7.899 163,030 -40,726 0.03% 1,287,727
2015-11-25 2015-11-23 8.880 203,756 +20,363 0.04% 1,809,336
2015-10-26 2015-10-22 9.223 183,393 +9,173 0.03% 1,691,496
2015-08-27 2015-08-25 9.272 174,220 +611 0.03% 1,615,437
2015-07-27 2015-07-23 11.627 173,609 -2,446 0.03% 2,018,603
2015-07-23 2015-07-21 10.597 176,055 +612 0.03% 1,865,660
2015-07-22 2015-07-20 11.186 175,443 +2,446 0.03% 1,962,462
2015-07-20 2015-07-16 11.676 172,997 -23,910 0.03% 2,019,974
2015-07-16 2015-07-14 11.725 196,907 +12,413 0.04% 2,308,816
2015-07-15 2015-07-13 11.774 184,494 +2,508 0.03% 2,172,320
2015-07-14 2015-07-10 11.774 181,986 +11,006 0.03% 2,142,790
2015-07-08 2015-07-06 11.382 170,980 -1,161 0.03% 1,946,093
2015-07-02 2015-06-29 11.774 172,141 -18,345 0.03% 2,026,870
2015-06-29 2015-06-25 12.756 190,486 +6,054 0.04% 2,429,779
2015-06-25 2015-06-23 13.246 184,432 -12,169 0.03% 2,443,039
2015-06-24 2015-06-22 12.756 196,601 +6,176 0.04% 2,507,780
2015-06-23 2015-06-19 13.982 190,425 -84,264 0.04% 2,662,559
2015-06-22 2015-06-18 14.718 274,689 +6,115 0.05% 4,042,899
2015-06-19 2015-06-17 14.718 268,574 +1,590 0.05% 3,952,898
2015-06-18 2015-06-16 14.718 266,984 +7,338 0.05% 3,929,496
2015-06-17 2015-06-15 14.473 259,646 +12,230 0.05% 3,757,803
2015-06-16 2015-06-12 14.237 247,416 +18,345 0.05% 3,522,537
2015-06-15 2015-06-11 14.237 229,071 +14,859 0.04% 3,261,353
2015-06-11 2015-06-09 13.755 214,212 -20,762 0.04% 2,946,418
2015-06-08 2015-06-04 13.996 234,974 +15,540 0.04% 3,288,695
2015-06-05 2015-06-03 14.479 219,434 +6,217 0.04% 3,177,100
2015-06-04 2015-06-02 14.961 213,217 +6,216 0.04% 3,189,989
2015-06-03 2015-06-01 14.961 207,001 -2,964 0.04% 3,096,990
2015-06-02 2015-05-29 14.479 209,965 +12,432 0.04% 3,040,002
2015-06-01 2015-05-28 14.237 197,533 -14,111 0.04% 2,812,337
2015-04-22 2015-04-20 10.666 211,644 -2,051 0.04% 2,257,376
2015-04-10 2015-04-08 10.762 213,695 +3,730 0.04% 2,299,879
2015-01-30 2015-01-28 11.293 209,965 +621 0.04% 2,371,202
2015-01-23 2015-01-21 11.052 209,344 -1,864 0.04% 2,313,672
2015-01-15 2015-01-13 9.845 211,208 -8,703 0.04% 2,079,439
2014-12-11 2014-12-09 9.990 219,911 -1,119 0.04% 2,196,964
2014-12-08 2014-12-04 9.845 221,030 -124 0.04% 2,176,141
2014-11-25 2014-11-21 9.411 221,154 -373 0.04% 2,081,302
2014-11-18 2014-11-14 8.735 221,527 -7,957 0.04% 1,935,134
2014-11-13 2014-11-11 8.687 229,484 +10,381 0.04% 1,993,566
2014-11-11 2014-11-07 8.687 219,103 -23,497 0.04% 1,903,385
2014-11-10 2014-11-06 8.784 242,600 -435 0.04% 2,130,924
2014-11-05 2014-11-03 9.218 243,035 +1,243 0.04% 2,240,309
2014-11-03 2014-10-30 9.266 241,792 +23,932 0.04% 2,240,520
2014-10-15 2014-10-13 9.218 217,860 -19,394 0.04% 2,008,245
2014-10-13 2014-10-09 9.411 237,254 -1,367 0.04% 2,232,821
2014-10-09 2014-10-07 9.459 238,621 +20,761 0.04% 2,257,202
2014-09-11 2014-09-08 9.894 217,860 -95,727 0.04% 2,155,446
2014-09-10 2014-09-05 9.797 313,587 +95,727 0.06% 3,072,273
2014-08-28 2014-08-26 9.894 217,860 +1,865 0.04% 2,155,446
2014-07-24 2014-07-22 10.618 215,995 -870 0.04% 2,293,359
2014-06-12 2014-06-10 9.170 216,865 -1,865 0.04% 1,988,606
2014-05-22 2014-05-20 9.604 218,730 -3,730 0.04% 2,100,715
2014-05-05 2014-04-30 10.280 222,460 -621 0.04% 2,286,848
2014-04-24 2014-04-22 10.232 223,081 -394 0.04% 2,282,465
2014-04-10 2014-04-08 10.473 223,475 -10,133 0.04% 2,340,423
2014-04-09 2014-04-07 10.280 233,608 +10,133 0.04% 2,401,447
2014-04-08 2014-04-04 10.376 223,475 -7,522 0.04% 2,318,853
2014-04-07 2014-04-03 10.473 230,997 +7,522 0.04% 2,419,200
2014-04-01 2014-03-28 10.569 223,475 -17,219 0.04% 2,361,994
2014-03-28 2014-03-26 10.425 240,694 +17,219 0.04% 2,509,139
2014-03-18 2014-03-14 11.728 223,475 -2,964 0.04% 2,620,843
2014-03-14 2014-03-12 11.728 226,439 -2,487 0.04% 2,655,603
2014-03-10 2014-03-06 11.293 228,926 -9,510 0.04% 2,585,334
2014-03-07 2014-03-05 11.293 238,436 +9,510 0.04% 2,692,734
2014-02-27 2014-02-25 11.052 228,926 -10,567 0.04% 2,530,092
2014-02-26 2014-02-24 11.583 239,493 -24,864 0.04% 2,774,021
2014-02-25 2014-02-21 11.004 264,357 -50,040 0.05% 2,908,917
2014-02-24 2014-02-20 10.521 314,397 -4,040 0.06% 3,307,810
2014-02-19 2014-02-17 10.569 318,437 +311 0.06% 3,365,684
2014-02-07 2014-02-05 9.701 318,126 +10,567 0.06% 3,086,036
2014-01-24 2014-01-22 9.556 307,559 -8,081 0.06% 2,938,998
2014-01-20 2014-01-16 9.025 315,640 -4,351 0.06% 2,848,652
2014-01-17 2014-01-15 8.832 319,991 +4,351 0.06% 2,826,146
2014-01-16 2014-01-14 9.170 315,640 -3,729 0.06% 2,894,352
2014-01-15 2014-01-13 9.025 319,369 +3,729 0.06% 2,882,306
2014-01-10 2014-01-08 9.170 315,640 +8,081 0.06% 2,894,352
2013-12-20 2013-12-18 10.328 307,559 -24,864 0.06% 3,176,493
2013-12-19 2013-12-17 10.328 332,423 -49,729 0.06% 3,433,291
2013-12-18 2013-12-16 9.990 382,152 -33,256 0.07% 3,817,792
2013-12-10 2013-12-06 10.618 415,408 -4,537 0.08% 4,410,657
2013-12-09 2013-12-05 10.714 419,945 -9,946 0.08% 4,499,364
2013-12-06 2013-12-04 10.521 429,891 -6,838 0.08% 4,522,937
2013-12-05 2013-12-03 10.232 436,729 +3,730 0.08% 4,468,416
2013-12-02 2013-11-28 10.521 432,999 +7,646 0.08% 4,555,637
2013-11-29 2013-11-27 10.618 425,353 -1,741 0.08% 4,516,249
2013-10-28 2013-10-24 11.245 427,094 +10,567 0.08% 4,802,696
2013-10-23 2013-10-21 11.100 416,527 -8,702 0.08% 4,623,562
2013-10-22 2013-10-18 11.100 425,229 -11,189 0.08% 4,720,157
2013-10-18 2013-10-16 10.859 436,418 +3,978 0.08% 4,739,046
2013-10-17 2013-10-15 10.376 432,440 +12,432 0.08% 4,487,144
2013-10-09 2013-10-07 10.859 420,008 +3,481 0.08% 4,560,850
2013-10-07 2013-10-03 11.728 416,527 +101,598 0.08% 4,884,894
2013-09-26 2013-09-24 12.548 314,929 +435 0.08% 3,951,771
2013-09-24 2013-09-19 13.272 314,494 +184,431 0.08% 4,173,984
2013-09-18 2013-09-16 11.438 130,063 -995 0.03% 1,487,674
2013-09-16 2013-09-12 11.052 131,058 +1,865 0.03% 1,448,454
2013-09-06 2013-09-04 11.149 129,193 -50,749 0.03% 1,440,312
2013-09-04 2013-09-02 11.514 179,942 +995 0.05% 2,071,842
2013-09-03 2013-08-30 11.940 178,947 -23,574 0.05% 2,136,697
2013-09-02 2013-08-29 11.727 202,521 +57,434 0.05% 2,374,997
2013-08-30 2013-08-28 13.646 145,087 -4,783 0.03% 1,979,880
2013-08-19 2013-08-15 12.793 149,870 -3,518 0.03% 1,917,328
2013-08-15 2013-08-12 12.367 153,388 -7,035 0.03% 1,896,923
2013-08-02 2013-07-31 11.727 160,423 +3,518 0.04% 1,881,307
2013-08-01 2013-07-30 11.514 156,905 +7,035 0.04% 1,806,596
2013-07-15 2013-07-11 11.727 149,870 -2,392 0.03% 1,757,550
2013-07-10 2013-07-08 10.661 152,262 +2,392 0.03% 1,623,274
2013-07-04 2013-07-02 12.154 149,870 -2,392 0.03% 1,821,461
2013-07-03 2013-06-28 11.301 152,262 +2,392 0.03% 1,720,671
2013-06-06 2013-06-04 13.646 149,870 -7,106 0.03% 2,045,150
2013-05-30 2013-05-28 13.646 156,976 +71 0.04% 2,142,119
2013-05-22 2013-05-20 14.499 156,905 +2,392 0.04% 2,274,972
2013-05-10 2013-05-08 15.352 154,513 +2,391 0.03% 2,372,072
2013-04-16 2013-04-12 16.631 152,122 -187 0.03% 2,529,980
2013-03-08 2013-03-06 17.697 152,309 +4,221 0.03% 2,695,467
2013-02-18 2013-02-14 18.977 148,088 -32,853 0.03% 2,810,220
2013-02-15 2013-02-08 18.763 180,941 -213,019 0.04% 3,395,080
2013-02-14 2013-02-07 19.190 393,960 +35,175 0.09% 7,560,056
2013-02-08 2013-02-06 19.403 358,785 +19,839 0.08% 6,961,552
2013-02-07 2013-02-05 19.403 338,946 +184,175 0.08% 6,576,613
2013-02-05 2013-02-01 19.830 154,771 -1,689 0.03% 3,069,043
2013-01-08 2013-01-04 16.631 156,460 -4,221 0.04% 2,602,126
2012-11-29 2012-11-27 15.352 160,681 -2,603 0.04% 2,466,763
2012-11-09 2012-11-07 15.778 163,284 +28,140 0.04% 2,576,355
2012-11-06 2012-11-02 15.565 135,144 +2,603 0.03% 2,103,536
2012-11-01 2012-10-30 15.139 132,541 -4,010 0.03% 2,006,499
2012-10-18 2012-10-16 14.073 136,551 +2,603 0.03% 1,921,628
2012-10-11 2012-10-09 14.712 133,948 +704 0.03% 1,970,678
2012-10-09 2012-10-05 14.286 133,244 -2,322 0.03% 1,903,500
2012-10-05 2012-10-03 12.580 135,566 +2,322 0.03% 1,705,427
2012-10-03 2012-09-27 13.433 133,244 +16,461 0.03% 1,789,858
2012-09-19 2012-09-17 15.992 116,783 +1,689 0.03% 1,867,546
2012-09-18 2012-09-14 17.271 115,094 +4,080 0.03% 1,987,779
2012-09-17 2012-09-13 16.418 111,014 +1,688 0.03% 1,822,632
2012-09-11 2012-09-07 16.418 109,326 +11,678 0.02% 1,794,918
2012-08-27 2012-08-23 16.418 97,648 -2,321 0.02% 1,603,188
2012-08-24 2012-08-22 16.205 99,969 +2,321 0.02% 1,619,979
2012-08-21 2012-08-17 15.992 97,648 +5,628 0.02% 1,561,547
2012-08-01 2012-07-30 20.043 92,020 +2,322 0.02% 1,844,338
2012-07-31 2012-07-27 20.043 89,698 +1,618 0.02% 1,797,798
2012-07-30 2012-07-26 20.469 88,080 -2,322 0.02% 1,802,930
2012-07-11 2012-07-09 19.190 90,402 +2,814 0.02% 1,734,806
2012-07-10 2012-07-06 19.403 87,588 +1,407 0.02% 1,699,481
2012-07-09 2012-07-05 19.403 86,181 +1,407 0.02% 1,672,181
2012-06-29 2012-06-27 18.337 84,774 +1,407 0.02% 1,554,503
2012-06-20 2012-06-18 18.550 83,367 +1,407 0.02% 1,546,478
2012-06-12 2012-06-08 17.911 81,960 +2,814 0.02% 1,467,951
2012-06-05 2012-06-01 17.911 79,146 +4,221 0.02% 1,417,551
2012-03-08 2012-03-06 21.749 74,925 +7,035 0.02% 1,629,511
2012-02-14 2012-02-10 22.601 67,890 -14,070 0.02% 1,534,412
2012-01-17 2012-01-13 20.256 81,960 -914 0.02% 1,660,183
2012-01-11 2012-01-09 17.271 82,874 +7,035 0.02% 1,431,310
2012-01-10 2012-01-06 17.697 75,839 +7,035 0.02% 1,342,150
2011-11-11 2011-11-09 22.175 68,804 +914 0.02% 1,525,729
2011-10-10 2011-10-06 15.565 67,890 -4,221 0.02% 1,056,718
2011-09-15 2011-09-12 23.454 72,111 +1,407 0.02% 1,691,315
2011-09-02 2011-08-31 24.734 70,704 -2,814 0.02% 1,748,769
2011-08-11 2011-08-09 23.028 73,518 +1,407 0.02% 1,692,964
2011-08-05 2011-08-03 24.734 72,111 +2,814 0.02% 1,783,569
2011-08-03 2011-08-01 26.439 69,297 +2,392 0.02% 1,832,173
2011-08-02 2011-07-29 26.439 66,905 -2,392 0.02% 1,768,930
2011-08-01 2011-07-28 26.439 69,297 +2,111 0.02% 1,832,173
2011-07-04 2011-06-29 27.719 67,186 -235 0.02% 1,862,312
2011-06-09 2011-06-07 30.704 67,421 -703 0.02% 2,070,085
2011-06-03 2011-06-01 29.851 68,124 +1,407 0.02% 2,033,567
2011-06-01 2011-05-30 29.425 66,717 -1,337 0.02% 1,963,116
2011-05-31 2011-05-27 28.145 68,054 +844 0.02% 1,915,393
2011-05-20 2011-05-18 25.587 67,210 -281 0.02% 1,719,672
2011-05-03 2011-04-28 25.587 67,491 -2,322 0.02% 1,726,862
2011-04-26 2011-04-20 25.160 69,813 -703 0.02% 1,756,502
2011-04-13 2011-04-11 24.307 70,516 -41,084 0.02% 1,714,048
2011-03-31 2011-03-29 25.160 111,600 -4,221 0.03% 2,807,867
2011-03-25 2011-03-23 22.175 115,821 +4,221 0.04% 2,568,331
2011-02-28 2011-02-24 23.881 111,600 -2,111 0.03% 2,665,095
2011-02-18 2011-02-16 25.160 113,711 -985 0.03% 2,860,980
2011-01-25 2011-01-21 24.307 114,696 +2,392 0.03% 2,787,941
2011-01-20 2011-01-18 25.587 112,304 -2,392 0.03% 2,873,471
2011-01-10 2011-01-06 25.587 114,696 +985 0.03% 2,934,674
2011-01-07 2011-01-05 26.439 113,711 -1,899 0.03% 3,006,454
2010-12-29 2010-12-24 26.013 115,610 -493 0.04% 3,007,361
2010-12-28 2010-12-22 25.587 116,103 -774 0.04% 2,970,675
2010-12-23 2010-12-21 25.587 116,877 +1,900 0.04% 2,990,479
2010-12-16 2010-12-14 26.439 114,977 +17,353 0.03% 3,039,926
2010-12-10 2010-12-08 23.028 97,624 -14,070 0.03% 2,248,075
2010-12-08 2010-12-06 23.028 111,694 -1,407 0.03% 2,572,077
2010-12-06 2010-12-02 23.881 113,101 -7,739 0.03% 2,700,940
2010-11-26 2010-11-24 21.749 120,840 -4,643 0.04% 2,628,096
2010-11-09 2010-11-05 21.322 125,483 -2,321 0.04% 2,675,564
2010-11-01 2010-10-28 20.256 127,804 +1,196 0.04% 2,588,800
2010-10-29 2010-10-27 20.469 126,608 -2,814 0.04% 2,591,569
2010-10-28 2010-10-26 20.469 129,422 +1,407 0.04% 2,649,169
2010-10-21 2010-10-19 20.682 128,015 +1,407 0.04% 2,647,665
2010-10-13 2010-10-11 22.175 126,608 +1,407 0.04% 2,807,533
2010-09-29 2010-09-27 22.601 125,201 -4,643 0.04% 2,829,724
2010-09-28 2010-09-24 22.175 129,844 -1,196 0.04% 2,879,291
2010-09-27 2010-09-22 20.896 131,040 +5,979 0.04% 2,738,170
2010-09-24 2010-09-21 19.190 125,061 -2,814 0.04% 2,399,909
2010-09-09 2010-09-07 18.124 127,875 +704 0.04% 2,317,581
2010-09-08 2010-09-06 16.418 127,171 +1,407 0.04% 2,087,898
2010-09-02 2010-08-31 16.205 125,764 -1,407 0.04% 2,037,982
2010-08-26 2010-08-24 16.205 127,171 -2,111 0.04% 2,060,782
2010-08-24 2010-08-20 16.418 129,282 +1,407 0.04% 2,122,556
2010-08-20 2010-08-18 15.992 127,875 +1,196 0.04% 2,044,925
2010-07-27 2010-07-23 15.139 126,679 +2,111 0.04% 1,917,756
2010-07-26 2010-07-22 15.778 124,568 -3,518 0.04% 1,965,480
2010-07-23 2010-07-21 15.352 128,086 +3,518 0.04% 1,966,367
2010-07-22 2010-07-20 16.418 124,568 -1,618 0.04% 2,045,162
2010-07-16 2010-07-14 17.697 126,186 +703 0.04% 2,233,159
2010-07-14 2010-07-12 17.911 125,483 -703 0.04% 2,247,473
2010-07-12 2010-07-08 17.484 126,186 +2,321 0.04% 2,206,254
2010-06-25 2010-06-23 18.977 123,865 -2,321 0.04% 2,350,547
2010-06-22 2010-06-18 19.403 126,186 +1,196 0.04% 2,448,403
2010-06-10 2010-06-08 18.550 124,990 -704 0.04% 2,318,595
2010-06-09 2010-06-07 18.124 125,694 +704 0.04% 2,278,053
2010-06-07 2010-06-03 18.977 124,990 -704 0.04% 2,371,896
2010-06-04 2010-06-02 18.763 125,694 +1,829 0.04% 2,358,455
2010-06-02 2010-05-31 19.403 123,865 +1,196 0.04% 2,403,369
2010-05-28 2010-05-26 21.109 122,669 -703 0.04% 2,589,408
2010-05-26 2010-05-24 18.763 123,372 +703 0.04% 2,314,886
2010-05-24 2010-05-19 19.616 122,669 -563 0.04% 2,406,318
2010-05-17 2010-05-13 20.256 123,232 -984 0.04% 2,496,189
2010-05-10 2010-05-06 18.337 124,216 -1,056 0.04% 2,277,752
2010-04-22 2010-04-20 20.896 125,272 +1,407 0.04% 2,617,643
2010-04-14 2010-04-12 21.109 123,865 -2,321 0.04% 2,614,654
2010-04-13 2010-04-09 21.322 126,186 +1,125 0.04% 2,690,553
2010-04-08 2010-04-01 21.322 125,061 +2,322 0.04% 2,666,566
2010-04-01 2010-03-30 21.749 122,739 +703 0.04% 2,669,397
2010-03-31 2010-03-29 21.749 122,036 +1,126 0.04% 2,654,108
2010-03-24 2010-03-22 22.601 120,910 -1,196 0.04% 2,732,741
2010-03-22 2010-03-18 23.454 122,106 +1,196 0.04% 2,863,915
2010-03-18 2010-03-16 22.601 120,910 -1,196 0.04% 2,732,741
2010-03-15 2010-03-11 23.454 122,106 -281 0.04% 2,863,915
2010-03-10 2010-03-08 22.601 122,387 -493 0.04% 2,766,123
2010-02-12 2010-02-10 20.256 122,880 -7,035 0.04% 2,489,059
2010-02-05 2010-02-03 20.043 129,915 -20,823 0.04% 2,603,860
2010-02-04 2010-02-02 19.830 150,738 -11,960 0.05% 2,989,070
2010-02-03 2010-02-01 19.830 162,698 +2,111 0.05% 3,226,232
2010-02-02 2010-01-29 20.043 160,587 -915 0.05% 3,218,612
2010-01-27 2010-01-25 20.896 161,502 -93,775 0.05% 3,374,694
2010-01-26 2010-01-22 20.256 255,277 -5,066 0.08% 5,170,895
2010-01-25 2010-01-21 20.896 260,343 -9,849 0.08% 5,440,044
2010-01-22 2010-01-20 21.322 270,192 -4,221 0.08% 5,761,066
2010-01-18 2010-01-14 22.175 274,413 -984 0.08% 6,085,110
2010-01-14 2010-01-12 22.175 275,397 +914 0.08% 6,106,930
2010-01-13 2010-01-11 22.601 274,483 -2,955 0.08% 6,203,713
2010-01-12 2010-01-08 22.175 277,438 -20,401 0.08% 6,152,189
2010-01-11 2010-01-07 22.601 297,839 -26,733 0.09% 6,731,593
2010-01-08 2010-01-06 22.601 324,572 -48,541 0.10% 7,335,797
2010-01-07 2010-01-05 21.109 373,113 +704 0.11% 7,876,005
2010-01-06 2010-01-04 20.896 372,409 +24,692 0.11% 7,781,739
2010-01-05 2009-12-31 20.896 347,717 +1,126 0.11% 7,265,783
2009-12-29 2009-12-24 20.682 346,591 +14,070 0.11% 7,168,353
2009-12-22 2009-12-18 20.469 332,521 -3,236 0.10% 6,806,451
2009-12-21 2009-12-17 20.682 335,757 +1,829 0.10% 6,944,280
2009-12-18 2009-12-16 20.682 333,928 -5,699 0.10% 6,906,452
2009-12-17 2009-12-15 21.322 339,627 -914 0.10% 7,241,568
2009-12-16 2009-12-14 21.322 340,541 -2,814 0.10% 7,261,056
2009-12-15 2009-12-11 21.322 343,355 -2,814 0.10% 7,321,057
2009-12-14 2009-12-10 20.682 346,169 -2,110 0.10% 7,159,625
2009-12-11 2009-12-09 20.896 348,279 -6,777 0.11% 7,277,526
2009-12-10 2009-12-08 20.896 355,056 +4,854 0.11% 7,419,136
2009-12-09 2009-12-07 21.322 350,202 -3,448 0.11% 7,467,049
2009-12-08 2009-12-04 22.175 353,650 +493 0.11% 7,842,191
2009-12-07 2009-12-03 22.175 353,157 -1,759 0.11% 7,831,258
2009-12-04 2009-12-02 21.749 354,916 +1,196 0.11% 7,718,913
2009-12-03 2009-12-01 21.322 353,720 +282 0.11% 7,542,061
2009-12-02 2009-11-30 21.322 353,438 +1,829 0.11% 7,536,048
2009-12-01 2009-11-27 20.896 351,609 +1,829 0.11% 7,347,109
2009-11-30 2009-11-26 21.749 349,780 -4,643 0.11% 7,607,212
2009-11-26 2009-11-24 23.028 354,423 -1,829 0.11% 8,161,614
2009-11-24 2009-11-20 23.028 356,252 -3,729 0.11% 8,203,732
2009-11-23 2009-11-19 22.601 359,981 -915 0.11% 8,136,092
2009-11-19 2009-11-17 23.454 360,896 -1,406 0.11% 8,464,575
2009-11-18 2009-11-16 22.601 362,302 +914 0.11% 8,188,550
2009-11-17 2009-11-13 23.454 361,388 +1,196 0.11% 8,476,114
2009-11-16 2009-11-12 23.028 360,192 +3,025 0.11% 8,294,462
2009-11-13 2009-11-11 23.881 357,167 +6,120 0.11% 8,529,425
2009-11-12 2009-11-10 22.175 351,047 +915 0.11% 7,784,469
2009-11-11 2009-11-09 22.175 350,132 +281 0.11% 7,764,179
2009-11-10 2009-11-06 21.322 349,851 -2,814 0.11% 7,459,565
2009-11-06 2009-11-04 21.749 352,665 +1,829 0.11% 7,669,957
2009-11-04 2009-11-02 21.322 350,836 -4,643 0.11% 7,480,568
2009-11-03 2009-10-30 20.896 355,479 -22,441 0.11% 7,427,975
2009-11-02 2009-10-29 20.256 377,920 +914 0.11% 7,655,153
2009-10-30 2009-10-28 21.109 377,006 +915 0.11% 7,958,182
2009-10-29 2009-10-27 21.749 376,091 -2,814 0.11% 8,179,439
2009-10-28 2009-10-23 22.175 378,905 +704 0.11% 8,402,220
2009-10-27 2009-10-22 23.028 378,201 -25,608 0.11% 8,709,171
2009-10-23 2009-10-21 20.682 403,809 +2,392 0.12% 8,351,762
2009-10-22 2009-10-20 20.469 401,417 +11,256 0.12% 8,216,699
2009-10-21 2009-10-19 20.256 390,161 -703 0.12% 7,903,107
2009-10-15 2009-10-13 20.043 390,864 -704 0.12% 7,834,006
2009-10-13 2009-10-09 20.043 391,568 +2,814 0.12% 7,848,117
2009-10-12 2009-10-08 20.043 388,754 -6,542 0.12% 7,791,716
2009-10-09 2009-10-07 20.682 395,296 -1,900 0.12% 8,175,693
2009-10-08 2009-10-06 18.124 397,196 +915 0.12% 7,198,702
2009-09-28 2009-09-24 19.616 396,281 -7,317 0.12% 7,773,587
2009-09-25 2009-09-23 20.469 403,598 +1,478 0.12% 8,261,343
2009-09-22 2009-09-18 20.896 402,120 +1,196 0.12% 8,402,570
2009-09-21 2009-09-17 21.109 400,924 +1,125 0.12% 8,463,064
2009-09-18 2009-09-16 21.322 399,799 +704 0.12% 8,524,563
2009-09-17 2009-09-15 21.322 399,095 -704 0.12% 8,509,552
2009-09-16 2009-09-14 20.469 399,799 -9,919 0.12% 8,183,580
2009-09-15 2009-09-11 20.682 409,718 +703 0.12% 8,473,975
2009-09-11 2009-09-09 21.322 409,015 +2,533 0.12% 8,721,067
2009-09-10 2009-09-08 22.175 406,482 -6,542 0.12% 9,013,741
2009-09-09 2009-09-07 21.749 413,024 -2,111 0.13% 8,982,679
2009-09-08 2009-09-04 21.322 415,135 -11,256 0.13% 8,851,559
2009-09-07 2009-09-03 21.322 426,391 +4,643 0.13% 9,091,560
2009-09-03 2009-09-01 20.469 421,748 +493 0.13% 8,632,859
2009-09-02 2009-08-31 20.256 421,255 +2,110 0.13% 8,532,947
2009-09-01 2009-08-28 20.896 419,145 +40,381 0.13% 8,758,319
2009-08-31 2009-08-27 22.601 378,764 +1,125 0.11% 8,560,615
2009-08-28 2009-08-26 24.734 377,639 +18,713 0.11% 9,340,395
2009-08-27 2009-08-25 23.454 358,926 -422 0.11% 8,418,370
2009-08-26 2009-08-24 22.175 359,348 +1,126 0.11% 7,968,544
2009-08-25 2009-08-21 21.322 358,222 +4,713 0.11% 7,638,053
2009-08-24 2009-08-20 21.322 353,509 -4,877 0.11% 7,537,562
2009-08-21 2009-08-19 18.550 358,386 -14,070 0.11% 6,648,148
2009-08-20 2009-08-18 21.749 372,456 -12,241 0.11% 8,100,383
2009-08-19 2009-08-17 22.175 384,697 -3,025 0.12% 8,530,658
2009-08-18 2009-08-14 24.307 387,722 +17,376 0.12% 9,424,443
2009-08-14 2009-08-12 27.719 370,346 -14,984 0.11% 10,265,531
2009-08-13 2009-08-11 28.572 385,330 -5,910 0.12% 11,009,511
2009-08-12 2009-08-10 28.145 391,240 +35,386 0.12% 11,011,528
2009-08-11 2009-08-07 27.719 355,854 -21,386 0.11% 9,863,831
2009-08-10 2009-08-06 28.572 377,240 +2,884 0.11% 10,778,366
2009-08-07 2009-08-05 26.866 374,356 +7,176 0.11% 10,057,400
2009-08-06 2009-08-04 28.145 367,180 +79,073 0.11% 10,334,354
2009-08-05 2009-08-03 29.425 288,107 -3,729 0.09% 8,477,412
2009-08-04 2009-07-31 27.292 291,836 +48,260 0.09% 7,964,880
2009-08-03 2009-07-30 24.307 243,576 -6,050 0.07% 5,920,655
2009-07-31 2009-07-29 24.734 249,626 +1,477 0.08% 6,174,165
2009-07-30 2009-07-28 25.587 248,149 +11,256 0.08% 6,349,276
2009-07-29 2009-07-27 25.160 236,893 -4,057 0.07% 5,960,252
2009-07-28 2009-07-24 26.013 240,950 -2,110 0.07% 6,267,829
2009-07-27 2009-07-23 24.734 243,060 -16,040 0.07% 6,011,763
2009-07-24 2009-07-22 17.697 259,100 +30,391 0.08% 4,585,386
2009-07-23 2009-07-21 17.697 228,709 -7,387 0.07% 4,047,546
2009-07-22 2009-07-20 17.911 236,096 +798 0.07% 4,228,617
2009-07-21 2009-07-17 17.697 235,298 +1,055 0.07% 4,164,153
2009-07-20 2009-07-16 17.697 234,243 +19,346 0.07% 4,145,483
2009-07-17 2009-07-15 17.484 214,897 -703 0.07% 3,757,289
2009-07-16 2009-07-14 17.697 215,600 -3,307 0.07% 3,815,551
2009-07-15 2009-07-13 17.911 218,907 +2,744 0.07% 3,920,752
2009-07-14 2009-07-10 18.337 216,163 +3,236 0.07% 3,963,786
2009-07-13 2009-07-09 17.484 212,927 -18,572 0.06% 3,722,845
2009-07-10 2009-07-08 18.550 231,499 +57,546 0.07% 4,294,363
2009-07-09 2009-07-07 18.977 173,953 -4,362 0.05% 3,301,052
2009-07-08 2009-07-06 19.403 178,315 -1,900 0.05% 3,459,869
2009-07-07 2009-07-03 16.844 180,215 +35,245 0.05% 3,035,627
2009-07-06 2009-07-02 18.550 144,970 +46,572 0.04% 2,689,229
2009-07-03 2009-06-30 23.028 98,398 +74,359 0.03% 2,265,898
2009-07-02 2009-06-29 67.378 24,039 -1,407 0.12% 1,619,697
2009-06-30 2009-06-26 63.113 25,446 +2,814 0.13% 1,605,986
2009-06-26 2009-06-24 63.113 22,632 +282 0.11% 1,428,384
2009-06-22 2009-06-18 69.937 22,350 -282 0.11% 1,563,082
2009-06-19 2009-06-17 66.099 22,632 +282 0.11% 1,495,943
2009-06-18 2009-06-16 68.231 22,350 -2,111 0.11% 1,524,958
2009-06-17 2009-06-15 70.363 24,461 -2,345 0.12% 1,721,149
2009-06-16 2009-06-12 71.642 26,806 -124,004 0.14% 1,920,444
2009-06-02 2009-05-29 70.789 150,810 +135,729 0.76% 10,675,756
2009-06-01 2009-05-27 71.216 15,081 +10,552 0.08% 1,074,007
2009-05-29 2009-05-26 76.760 4,529 -10,786 0.03% 347,644
2009-05-21 2009-05-19 76.760 15,315 -469 0.15% 1,175,574
2009-05-20 2009-05-18 81.877 15,784 +11,255 0.15% 1,292,346
2009-05-19 2009-05-15 64.819 4,529 -12,428 0.04% 293,566
2009-05-15 2009-05-13 52.879 16,957 -3,517 0.16% 896,667
2009-04-28 2009-04-24 37.527 20,474 -2,580 0.21% 768,326
2009-04-23 2009-04-21 39.233 23,054 +3,518 0.24% 904,471
2009-04-21 2009-04-17 46.482 19,536 -3,518 0.20% 908,077
2009-04-20 2009-04-16 48.188 23,054 +2,580 0.24% 1,110,926
2009-04-16 2009-04-14 52.452 20,474 +6,331 0.21% 1,073,911
2009-04-14 2009-04-08 53.732 14,143 +1,173 0.15% 759,928
2009-04-09 2009-04-07 56.290 12,970 +2,345 0.14% 730,086
2009-04-06 2009-04-02 46.056 10,625 +703 0.11% 489,343
2009-04-02 2009-03-31 51.173 9,922 +8,207 0.10% 507,739
2009-04-01 2009-03-30 45.629 1,715 -3,517 0.02% 78,254
2009-03-31 2009-03-27 39.659 5,232 -7,035 0.06% 207,497
2009-03-25 2009-03-23 15.778 12,267 +1,126 0.14% 193,553
2009-03-24 2009-03-20 14.499 11,141 +47 0.13% 161,534
2009-02-17 2009-02-13 19.190 11,094 +3,611 0.13% 212,893
2009-01-14 2009-01-12 18.337 7,483 +2,345 0.09% 137,216
2008-10-31 2008-10-29 13.646 5,138 +1,876 0.06% 70,114
2008-10-22 2008-10-20 16.205 3,262 +1,547 0.04% 52,860
2008-10-13 2008-10-09 16.205 1,715 +469 0.02% 27,791
2008-03-10 2008-03-06 98.935 1,246 -469 0.01% 123,273
2008-02-22 2008-02-20 93.391 1,715 -938 0.02% 160,165
2008-02-21 2008-02-19 82.730 2,653 +492 0.03% 219,482
2008-01-29 2008-01-25 101.920 2,161 +446 0.02% 220,249
2008-01-08 2008-01-04 108.743 1,715 -94 0.02% 186,494
2008-01-07 2008-01-03 110.875 1,809 -469 0.02% 200,573
2007-12-20 2007-12-18 106.184 2,278 +469 0.03% 241,888
2007-11-14 2007-11-12 136.462 1,809 +469 0.02% 246,859
2007-11-02 2007-10-31 166.313 1,340 +117 0.02% 222,859
2007-10-18 2007-10-16 166.313 1,223 +94 0.01% 203,400
2007-10-09 2007-10-05 194.031 1,129 -704 0.01% 219,061
2007-10-05 2007-10-03 159.916 1,833 -117 0.02% 293,126
2007-09-28 2007-09-25 176.974 1,950 +704 0.02% 345,099
2007-09-27 2007-09-24 168.445 1,246 +70 0.01% 209,882
2007-09-25 2007-09-21 183.370 1,176 +117 0.01% 215,643
2007-09-24 2007-09-20 211.089 1,059 -1,172 0.01% 223,543
2007-09-14 2007-09-12 234.543 2,231 +1,172 0.03% 523,266
2007-07-31 2007-07-27 247.337 1,059 -4,690 0.01% 261,929
2007-07-19 2007-07-17 281.452 5,749 +235 0.08% 1,618,068
2007-07-13 2007-07-11 272.923 5,514 -5 0.07% 1,504,898
2007-07-09 2007-07-05 255.865 5,519 +234 0.07% 1,412,121
2007-07-03 2007-06-28 302.774 5,285 -234 0.07% 1,600,161
2007-06-29 2007-06-27 264.394 5,519 -469 0.08% 1,459,192
2007-06-26 2007-06-22 5,988 0.08%

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