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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 0.990 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 0.980 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.970 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.950 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.910 0 +0
2025-08-15 2025-08-13 0.960 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.040 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.030 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.140 0 +0
2025-07-14 2025-07-10 1.160 0 +0
2025-07-11 2025-07-09 1.070 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.070 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.070 0 +0
2025-07-03 2025-06-30 1.070 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.120 0 +0
2025-06-24 2025-06-20 1.120 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.130 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.130 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.130 0 +0
2025-06-10 2025-06-06 1.130 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.130 0 +0
2025-06-05 2025-06-03 1.130 0 +0
2025-06-04 2025-06-02 1.130 0 +0
2025-06-03 2025-05-30 1.130 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.100 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.120 0 +0
2025-05-14 2025-05-12 1.120 0 +0
2025-05-13 2025-05-09 1.120 0 +0
2025-05-12 2025-05-08 1.130 0 +0
2025-05-09 2025-05-07 1.130 0 +0
2025-05-08 2025-05-06 1.130 0 +0
2025-05-07 2025-05-02 1.080 0 +0
2025-05-06 2025-04-30 1.080 0 +0
2025-05-02 2025-04-29 1.080 0 +0
2025-04-30 2025-04-28 1.080 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.050 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.080 0 +0
2025-04-16 2025-04-14 1.080 0 +0
2025-04-15 2025-04-11 1.050 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.030 0 +0
2025-04-10 2025-04-08 1.130 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.140 0 +0
2025-03-26 2025-03-24 1.120 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.130 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.100 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.150 0 +0
2025-03-03 2025-02-27 1.150 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.050 0 +0
2025-02-21 2025-02-19 1.050 0 +0
2025-02-20 2025-02-18 1.050 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.050 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.050 0 +0
2025-02-06 2025-02-04 1.050 0 +0
2025-02-05 2025-02-03 1.050 0 +0
2025-02-04 2025-01-28 1.050 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.100 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.200 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.080 0 +0
2025-01-16 2025-01-14 1.080 0 +0
2025-01-15 2025-01-13 1.080 0 +0
2025-01-14 2025-01-10 1.200 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.050 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.110 0 +0
2025-01-03 2024-12-31 1.110 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.110 0 +0
2024-12-23 2024-12-19 1.110 0 +0
2024-12-20 2024-12-18 1.270 0 +0
2024-12-19 2024-12-17 1.270 0 +0
2024-12-18 2024-12-16 1.270 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.270 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.260 0 +0
2024-12-10 2024-12-06 1.240 0 +0
2024-12-09 2024-12-05 1.240 0 +0
2024-12-06 2024-12-04 1.240 0 +0
2024-12-05 2024-12-03 1.240 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.240 0 +0
2024-12-02 2024-11-28 1.280 0 +0
2024-11-29 2024-11-27 1.300 0 +0
2024-11-28 2024-11-26 1.320 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.320 0 +0
2024-11-25 2024-11-21 1.320 0 +0
2024-11-22 2024-11-20 1.320 0 +0
2024-11-21 2024-11-19 1.320 0 +0
2024-11-20 2024-11-18 1.320 0 +0
2024-11-19 2024-11-15 1.320 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.300 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.300 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.380 0 +0
2024-11-07 2024-11-05 1.400 0 +0
2024-11-06 2024-11-04 1.400 0 +0
2024-11-05 2024-11-01 1.380 0 +0
2024-11-04 2024-10-31 1.300 0 +0
2024-11-01 2024-10-30 1.270 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.250 0 +0
2024-10-28 2024-10-24 1.400 0 +0
2024-10-25 2024-10-23 1.400 0 +0
2024-10-24 2024-10-22 1.400 0 +0
2024-10-23 2024-10-21 1.240 0 +0
2024-10-22 2024-10-18 1.400 0 +0
2024-10-21 2024-10-17 1.390 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.520 0 +0
2024-10-14 2024-10-09 1.750 0 +0
2024-10-10 2024-10-08 1.750 0 +0
2024-10-09 2024-10-07 1.750 0 +0
2024-10-08 2024-10-04 1.610 0 +0
2024-10-07 2024-10-03 1.610 0 +0
2024-10-04 2024-10-02 1.610 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.450 0 +0
2024-09-30 2024-09-26 1.450 0 +0
2024-09-27 2024-09-25 1.450 0 +0
2024-09-26 2024-09-24 1.490 0 +0
2024-09-25 2024-09-23 1.450 0 -800
2024-07-12 2024-07-10 1.800 800 +400 0.00% 1,440
2023-08-16 2023-08-14 2.950 400 +400 0.00% 1,180
2020-08-24 2020-08-20 8.010 0 -400
2020-05-19 2020-05-15 8.940 400 -800 0.00% 3,576
2020-01-08 2020-01-06 10.300 1,200 +800 0.00% 12,360
2019-12-27 2019-12-20 10.504 400 +8 0.00% 4,202
2018-12-28 2018-12-24 9.795 392 +8 0.00% 3,839
2018-08-27 2018-08-23 10.316 384 -384 0.00% 3,961
2017-12-19 2017-12-15 13.384 768 +12 0.00% 10,279
2017-09-28 2017-09-26 13.871 756 -12,088 0.00% 10,487
2017-09-26 2017-09-22 14.210 12,844 -1,889 0.00% 182,512
2017-09-25 2017-09-21 14.231 14,733 -7,555 0.00% 209,666
2017-09-22 2017-09-20 14.210 22,288 -16,244 0.01% 316,710
2017-09-08 2017-09-06 13.702 38,532 +4,911 0.01% 527,952
2017-08-17 2017-08-15 13.236 33,621 +4,533 0.01% 444,999
2017-08-16 2017-08-14 11.616 29,088 -1,027 0.01% 337,894
2017-08-15 2017-08-11 11.380 30,115 -3,649 0.01% 342,714
2017-07-20 2017-07-18 10.955 33,764 +424 0.01% 369,891
2017-07-13 2017-07-11 10.389 33,340 -4,236 0.01% 346,354
2017-07-12 2017-07-10 10.294 37,576 -6,353 0.01% 386,811
2017-05-25 2017-05-23 10.389 43,929 -847 0.01% 456,358
2017-04-05 2017-03-31 10.058 44,776 +10,588 0.01% 450,357
2017-04-03 2017-03-30 9.964 34,188 +10,589 0.01% 340,634
2017-03-28 2017-03-24 10.105 23,599 +10,589 0.01% 238,473
2017-03-23 2017-03-21 10.861 13,010 -10,589 0.00% 141,298
2017-03-21 2017-03-17 10.530 23,599 -21,177 0.01% 248,502
2017-03-09 2017-03-07 9.916 44,776 +21,177 0.01% 444,014
2017-02-24 2017-02-22 9.633 23,599 +10,589 0.01% 227,329
2017-02-23 2017-02-21 9.350 13,010 +10,588 0.00% 121,639
2017-02-21 2017-02-17 9.397 2,422 +847 0.00% 22,759
2017-02-20 2017-02-16 9.491 1,575 -18,800 0.00% 14,949
2017-02-16 2017-02-14 9.302 20,375 -13,553 0.01% 189,538
2017-02-01 2017-01-25 9.066 33,928 +612 0.01% 307,603
2017-01-19 2017-01-17 8.358 33,316 -10,588 0.01% 278,457
2017-01-13 2017-01-11 7.980 43,904 +13,977 0.01% 350,366
2017-01-11 2017-01-09 7.744 29,927 +1,694 0.01% 231,760
2017-01-04 2016-12-30 7.603 28,233 -53,790 0.01% 214,642
2016-12-21 2016-12-19 7.621 82,023 +53,790 0.02% 625,131
2016-12-20 2016-12-16 7.760 28,233 -630 0.01% 219,088
2016-12-15 2016-12-13 7.852 28,863 -12,990 0.01% 226,643
2016-12-01 2016-11-29 7.529 41,853 -3,464 0.01% 315,112
2016-11-28 2016-11-24 7.298 45,317 -12,556 0.01% 330,727
2016-09-26 2016-09-22 7.760 57,873 +21,649 0.02% 449,093
2016-09-23 2016-09-21 7.714 36,224 +12,990 0.01% 279,424
2016-09-22 2016-09-20 7.806 23,234 +17,753 0.01% 181,369
2016-09-21 2016-09-19 7.899 5,481 +3,897 0.00% 43,292
2016-09-07 2016-09-05 7.529 1,584 -10,825 0.00% 11,926
2016-09-06 2016-09-02 7.113 12,409 -10,825 0.00% 88,269
2016-08-16 2016-08-12 6.467 23,234 +21,650 0.01% 150,246
2016-07-19 2016-07-15 6.420 1,584 -22,260 0.00% 10,170
2016-07-07 2016-07-05 5.681 23,844 -27,278 0.01% 135,468
2016-07-06 2016-07-04 5.543 51,122 -5,196 0.01% 283,361
2016-03-31 2016-03-29 5.635 56,318 +433 0.02% 317,365
2016-03-07 2016-03-03 5.543 55,885 +10,825 0.02% 309,762
2016-01-29 2016-01-27 5.543 45,060 +641 0.01% 249,761
2015-12-17 2015-12-15 5.202 44,419 -1,336 0.01% 231,050
2015-11-20 2015-11-18 5.560 45,755 +22,301 0.01% 254,413
2015-10-20 2015-10-16 6.188 23,454 -23,416 0.01% 145,136
2015-08-27 2015-08-25 5.695 46,870 +12,265 0.01% 266,918
2015-08-26 2015-08-24 6.143 34,605 -22,301 0.01% 212,588
2015-07-10 2015-07-08 6.188 56,906 +11,151 0.02% 352,141
2015-07-08 2015-07-06 6.995 45,755 +22,301 0.01% 320,068
2015-07-07 2015-07-03 7.354 23,454 +11,150 0.01% 172,481
2015-06-25 2015-06-23 8.161 12,304 +11,150 0.00% 100,415
2015-05-21 2015-05-19 9.192 1,154 -22,300 0.00% 10,608
2015-05-19 2015-05-15 8.789 23,454 -22,301 0.01% 206,135
2015-05-18 2015-05-14 8.296 45,755 -122,655 0.01% 379,568
2015-05-14 2015-05-12 8.161 168,410 -22,300 0.05% 1,374,418
2015-05-13 2015-05-11 8.296 190,710 -127,606 0.05% 1,582,066
2015-05-11 2015-05-07 8.161 318,316 -6,199 0.09% 2,597,822
2015-05-08 2015-05-06 8.251 324,515 -5,575 0.09% 2,677,516
2015-04-16 2015-04-14 7.892 330,090 -1,339 0.09% 2,605,101
2015-04-15 2015-04-13 7.264 331,429 -2,230 0.09% 2,407,604
2015-04-10 2015-04-08 6.771 333,659 +1,784 0.09% 2,259,224
2015-04-08 2015-04-01 6.412 331,875 +1,785 0.09% 2,128,091
2015-01-30 2015-01-28 6.771 330,090 +22 0.09% 2,235,058
2015-01-14 2015-01-12 6.995 330,068 -2,230 0.09% 2,308,913
2015-01-07 2015-01-05 7.085 332,298 +2,230 0.09% 2,354,314
2014-12-16 2014-12-12 7.080 330,068 -6,480 0.09% 2,337,034
2014-08-05 2014-08-01 7.916 336,548 -11,370 0.09% 2,664,129
2014-07-25 2014-07-23 7.300 347,918 -11,369 0.10% 2,539,924
2014-05-13 2014-05-09 7.124 359,287 +68,216 0.10% 2,559,719
2014-05-12 2014-05-08 7.124 291,071 +45,477 0.08% 2,073,718
2014-04-22 2014-04-16 7.388 245,594 +39,793 0.07% 1,814,524
2014-01-17 2014-01-15 8.664 205,801 +16 0.06% 1,782,992
2013-12-03 2013-11-29 8.663 205,785 -3,149 0.06% 1,782,717
2013-10-25 2013-10-23 8.576 208,934 +115,433 0.06% 1,791,897
2013-10-02 2013-09-27 8.360 93,501 +11,543 0.03% 781,650
2013-09-18 2013-09-16 8.360 81,958 -11,543 0.02% 685,153
2013-09-16 2013-09-12 8.446 93,501 -16,161 0.03% 789,750
2013-09-11 2013-09-09 8.143 109,662 -23,086 0.03% 893,003
2013-07-23 2013-07-19 7.190 132,748 -3,232 0.04% 954,498
2013-07-15 2013-07-11 6.930 135,980 +3,232 0.04% 942,397
2013-07-05 2013-07-03 6.541 132,748 +69,260 0.04% 868,248
2013-06-18 2013-06-14 7.710 63,488 -23,087 0.02% 489,497
2013-06-17 2013-06-13 7.407 86,575 +23,087 0.02% 641,250
2013-05-24 2013-05-22 8.750 63,488 -46,174 0.02% 555,497
2013-05-13 2013-05-09 8.966 109,662 +73,878 0.03% 983,253
2013-04-18 2013-04-16 8.230 35,784 -41,810 0.01% 294,497
2013-04-17 2013-04-15 8.273 77,594 -4,364 0.02% 641,949
2013-04-09 2013-04-05 8.013 81,958 +20,709 0.02% 656,753
2013-04-08 2013-04-03 8.230 61,249 +13,921 0.02% 504,071
2013-03-28 2013-03-26 9.096 47,328 -11,543 0.01% 430,503
2013-03-27 2013-03-25 8.706 58,871 -11,543 0.02% 512,550
2013-03-20 2013-03-18 7.970 70,414 +23,086 0.02% 561,197
2013-02-26 2013-02-22 9.962 47,328 -46 0.01% 471,503
2013-02-07 2013-02-05 11.045 47,374 -4,617 0.01% 523,262
2013-01-30 2013-01-28 11.478 51,991 -9,235 0.01% 596,778
2013-01-29 2013-01-25 10.309 61,226 -1,616 0.02% 631,178
2013-01-28 2013-01-24 10.136 62,842 -125,176 0.02% 636,949
2013-01-25 2013-01-23 10.266 188,018 -126,630 0.05% 1,930,130
2013-01-24 2013-01-22 10.309 314,648 +1,385 0.08% 3,243,700
2013-01-23 2013-01-21 10.136 313,263 +231 0.08% 3,175,146
2013-01-14 2013-01-10 9.919 313,032 +184,693 0.08% 3,105,010
2013-01-09 2013-01-07 9.443 128,339 +67,159 0.03% 1,211,864
2012-12-28 2012-12-24 8.845 61,180 -1,847 0.02% 541,133
2012-12-27 2012-12-20 8.759 63,027 +1,008 0.02% 552,083
2012-12-21 2012-12-19 8.930 62,019 -5,382 0.02% 553,854
2012-12-12 2012-12-10 8.418 67,401 +2,106 0.02% 567,357
2012-12-10 2012-12-06 8.717 65,295 +3,276 0.02% 569,160
2012-12-07 2012-12-05 8.503 62,019 +46,807 0.02% 527,354
2012-12-04 2012-11-30 8.076 15,212 -200,776 0.00% 122,849
2012-11-29 2012-11-27 7.734 215,988 +70,420 0.06% 1,670,446
2012-11-28 2012-11-26 7.478 145,568 +130,356 0.04% 1,088,499
2012-09-24 2012-09-20 6.196 15,212 -2,340 0.00% 94,249
2012-09-20 2012-09-18 5.897 17,552 +2,340 0.00% 103,497
2012-09-11 2012-09-07 5.939 15,212 -46,807 0.00% 90,349
2012-07-16 2012-07-12 6.110 62,019 -35,104 0.02% 378,953
2012-07-11 2012-07-09 6.196 97,123 +35,104 0.03% 601,747
2012-06-13 2012-06-11 5.768 62,019 +53,828 0.02% 357,753
2012-05-18 2012-05-16 5.469 8,191 -20,829 0.00% 44,799
2012-05-17 2012-05-15 5.512 29,020 -25,978 0.02% 159,960
2012-05-15 2012-05-11 5.596 54,998 -2,115 0.03% 307,765
2012-05-02 2012-04-27 5.761 57,113 -364 0.03% 329,001
2012-03-22 2012-03-20 6.007 57,477 -5,639 0.03% 345,287
2012-03-19 2012-03-15 6.337 63,116 +7,291 0.03% 399,939
2012-03-15 2012-03-13 6.501 55,825 +2,431 0.03% 362,927
2012-03-12 2012-03-08 6.666 53,394 +2,430 0.03% 355,911
2012-03-07 2012-03-05 6.830 50,964 +778 0.03% 348,101
2012-03-05 2012-03-01 6.625 50,186 +364 0.03% 332,462
2011-12-29 2011-12-23 7.248 49,822 -1,369 0.03% 361,130
2011-08-30 2011-08-26 9.211 51,191 +24,971 0.03% 471,504
2011-07-19 2011-07-15 11.613 26,220 +19,977 0.01% 304,505
2011-07-15 2011-07-13 11.613 6,243 +4,994 0.00% 72,503
2011-06-20 2011-06-16 11.613 1,249 -37,456 0.00% 14,505
2011-04-20 2011-04-18 13.416 38,705 -24,971 0.02% 519,249
2011-02-08 2011-02-02 13.816 63,676 -66,922 0.03% 879,748
2011-01-28 2011-01-26 13.616 130,598 -49,943 0.06% 1,778,193
2011-01-12 2011-01-10 13.816 180,541 +74,914 0.09% 2,494,356
2011-01-10 2011-01-06 13.416 105,627 -49,943 0.05% 1,417,044
2011-01-07 2011-01-05 13.215 155,570 -78,159 0.08% 2,055,906
2011-01-05 2011-01-03 13.416 233,729 +23,723 0.12% 3,135,602
2010-12-23 2010-12-21 12.414 210,006 +3,446 0.10% 2,607,095
2010-12-16 2010-12-14 12.615 206,560 +28,517 0.10% 2,605,675
2010-12-15 2010-12-13 11.826 178,043 -2,827 0.09% 2,105,573
2010-12-06 2010-12-02 11.629 180,870 +25,368 0.09% 2,103,355
2010-12-03 2010-12-01 11.826 155,502 +67,629 0.08% 1,838,998
2010-11-15 2010-11-11 11.629 87,873 +11,416 0.04% 1,021,884
2010-11-11 2010-11-09 11.629 76,457 +2,536 0.04% 889,126
2010-11-10 2010-11-08 11.826 73,921 +25,368 0.04% 874,205
2010-11-05 2010-11-03 11.432 48,553 +12,684 0.02% 555,058
2010-10-21 2010-10-19 11.038 35,869 +12,683 0.02% 395,914
2010-10-05 2010-09-30 11.432 23,186 -48,477 0.01% 265,062
2010-10-04 2010-09-29 11.235 71,663 -25,824 0.04% 805,126
2010-09-30 2010-09-28 11.235 97,487 -152,534 0.05% 1,095,256
2010-09-29 2010-09-27 11.432 250,021 -204,537 0.12% 2,858,239
2010-09-28 2010-09-24 11.432 454,558 -76,103 0.22% 5,196,506
2010-09-27 2010-09-22 11.432 530,661 +25,368 0.26% 6,066,515
2010-09-22 2010-09-20 11.629 505,293 +105,579 0.25% 5,876,103
2010-09-08 2010-09-06 10.446 399,714 +399,714 0.20% 4,175,604
2010-04-08 2010-04-01 11.629 0 -2,537
2009-12-17 2009-12-15 11.224 2,537 -47 0.00% 28,476
2009-12-16 2009-12-14 11.418 2,584 +2,584 0.00% 29,503
2009-07-02 2009-06-29 10.450 0 -7,751
2009-06-09 2009-06-05 10.644 7,751 +7,751 0.00% 82,498
2009-06-01 2009-05-27 8.747 0 -12,919
2009-05-25 2009-05-21 8.902 12,919 +12,919 0.01% 115,004
2009-05-19 2009-05-15 9.134 0 -12,919
2009-05-15 2009-05-13 8.863 12,919 +12,919 0.01% 114,504
2009-05-07 2009-05-05 6.386 0 -258
2009-05-04 2009-04-29 5.070 258 +258 0.00% 1,308
2009-03-16 2009-03-12 3.174 0 -1,292
2009-03-10 2009-03-06 3.406 1,292 -5,167 0.00% 4,400
2009-03-05 2009-03-03 3.716 6,459 +1,292 0.00% 23,999
2009-02-26 2009-02-24 3.948 5,167 +5,167 0.00% 20,398
2009-02-23 2009-02-19 4.219 0 -5,167
2009-02-20 2009-02-18 4.064 5,167 +5,167 0.00% 20,998
2009-02-17 2009-02-13 4.257 0 -1,292
2009-02-13 2009-02-11 4.180 1,292 -3,875 0.00% 5,401
2009-02-12 2009-02-10 4.335 5,167 -6,460 0.00% 22,398
2009-02-10 2009-02-06 4.103 11,627 +5,168 0.01% 47,701
2009-02-06 2009-02-04 4.064 6,459 +5,167 0.00% 26,249
2009-02-05 2009-02-03 4.103 1,292 +1,292 0.00% 5,301
2009-02-04 2009-02-02 4.296 0 -11,368
2009-02-03 2009-01-30 3.987 11,368 -9,043 0.01% 45,319
2009-01-29 2009-01-22 3.793 20,411 +5,167 0.01% 77,419
2009-01-20 2009-01-16 4.103 15,244 +8,526 0.01% 62,540
2009-01-16 2009-01-14 4.799 6,718 -4,909 0.00% 32,242
2009-01-15 2009-01-13 4.528 11,627 +3,359 0.01% 52,651
2009-01-13 2009-01-09 4.374 8,268 +2,325 0.00% 36,160
2009-01-06 2009-01-02 4.451 5,943 -1,808 0.00% 26,452
2009-01-02 2008-12-29 4.644 7,751 +2,584 0.00% 35,999
2008-12-30 2008-12-24 4.412 5,167 +5,167 0.00% 22,798
2008-12-23 2008-12-19 4.683 0 -5,167
2008-12-18 2008-12-16 3.367 5,167 +5,167 0.00% 17,399
2008-10-08 2008-10-03 3.889 0 -33,100
2008-10-06 2008-10-02 4.037 33,100 +33,100 0.02% 133,634
2008-05-15 2008-05-13 9.630 0 -810
2007-12-14 2007-12-12 14.297 810 -8 0.00% 11,581
2007-11-22 2007-11-20 14.664 818 -4,365 0.00% 11,995
2007-09-19 2007-09-17 15.030 5,183 -545 0.00% 77,902
2007-08-03 2007-08-01 16.130 5,728 -10,884 0.00% 92,393
2007-07-31 2007-07-27 16.863 16,612 -27,279 0.01% 280,133
2007-07-19 2007-07-17 17.047 43,891 -2,727 0.02% 748,193
2007-07-18 2007-07-16 16.863 46,618 -27,306 0.02% 786,134
2007-07-16 2007-07-12 16.680 73,924 +38,190 0.03% 1,233,053
2007-07-13 2007-07-11 17.596 35,734 -2,183 0.02% 628,793
2007-07-03 2007-06-28 15.764 37,917 -2,727 0.02% 597,706
2007-06-26 2007-06-22 15.580 40,644 0.02% 633,243

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