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 15.930 409,200 +0 0.04% 6,518,556
2025-10-13 2025-10-09 16.050 409,200 +0 0.04% 6,567,660
2025-10-10 2025-10-08 15.920 409,200 +0 0.04% 6,514,464
2025-10-09 2025-10-06 15.800 409,200 +0 0.04% 6,465,360
2025-10-08 2025-10-03 15.880 409,200 +0 0.04% 6,498,096
2025-10-06 2025-10-02 15.970 409,200 +0 0.04% 6,534,924
2025-10-03 2025-09-30 15.900 409,200 +0 0.04% 6,506,280
2025-10-02 2025-09-29 15.890 409,200 +0 0.04% 6,502,188
2025-09-30 2025-09-26 15.590 409,200 +0 0.04% 6,379,428
2025-09-29 2025-09-25 15.500 409,200 +0 0.04% 6,342,600
2025-09-26 2025-09-24 15.860 409,200 +0 0.04% 6,489,912
2025-09-25 2025-09-23 15.940 409,200 +0 0.04% 6,522,648
2025-09-24 2025-09-22 15.960 409,200 +0 0.04% 6,530,832
2025-09-23 2025-09-19 16.160 409,200 +0 0.04% 6,612,672
2025-09-22 2025-09-18 16.100 409,200 +0 0.04% 6,588,120
2025-09-19 2025-09-17 16.270 409,200 +0 0.04% 6,657,684
2025-09-18 2025-09-16 16.650 409,200 -5,000 0.04% 6,813,180
2025-09-02 2025-08-29 14.640 414,200 +11,000 0.04% 6,063,888
2025-09-01 2025-08-28 14.730 403,200 +2,000 0.04% 5,939,136
2025-08-27 2025-08-25 15.468 401,200 +2,302 0.04% 6,205,783
2025-08-26 2025-08-22 15.346 398,898 +9,820 0.04% 6,121,432
2025-08-25 2025-08-21 15.397 389,078 -4,910 0.04% 5,990,546
2025-08-22 2025-08-20 15.183 393,988 +4,910 0.04% 5,981,892
2025-08-21 2025-08-19 15.122 389,078 +4,910 0.04% 5,883,572
2025-08-20 2025-08-18 15.325 384,168 +30,443 0.04% 5,887,563
2025-08-15 2025-08-13 15.814 353,725 +19,640 0.04% 5,593,905
2025-07-31 2025-07-29 16.191 334,085 -6,874 0.03% 5,409,187
2025-07-07 2025-07-03 15.213 340,959 -9,820 0.03% 5,187,172
2025-07-04 2025-07-02 14.765 350,779 -4,910 0.03% 5,179,401
2025-07-03 2025-06-30 14.358 355,689 -12,766 0.04% 5,107,019
2025-04-09 2025-04-07 12.159 368,455 -10,803 0.04% 4,479,883
2025-04-01 2025-03-28 12.729 379,258 +14,731 0.04% 4,827,504
2025-03-03 2025-02-27 14.741 364,527 +22,067 0.04% 5,373,625
2025-02-27 2025-02-25 14.503 342,460 -11,070 0.04% 4,966,663
2025-02-19 2025-02-17 13.050 353,530 +1,845 0.04% 4,613,723
2025-02-06 2025-02-04 12.335 351,685 -2,768 0.04% 4,338,053
2025-02-04 2025-01-28 12.183 354,453 -3,690 0.04% 4,318,408
2025-01-27 2025-01-23 12.097 358,143 +15,683 0.04% 4,332,309
2025-01-24 2025-01-22 12.118 342,460 +3,691 0.04% 4,150,022
2025-01-09 2025-01-07 12.725 338,769 +33,212 0.04% 4,310,925
2025-01-02 2024-12-27 13.072 305,557 -36,903 0.03% 3,994,278
2024-12-30 2024-12-24 13.050 342,460 -3,690 0.04% 4,469,255
2024-12-17 2024-12-13 13.094 346,150 +5,536 0.04% 4,532,419
2024-12-04 2024-12-02 13.636 340,614 -3,691 0.04% 4,644,531
2024-11-20 2024-11-18 13.462 344,305 +11,994 0.04% 4,635,149
2024-10-02 2024-09-27 14.503 332,311 -31,368 0.04% 4,819,473
2024-09-05 2024-09-03 13.614 363,679 +8,115 0.04% 4,951,263
2024-08-27 2024-08-23 12.594 355,564 +4,510 0.04% 4,478,118
2024-08-22 2024-08-20 11.929 351,054 -41,491 0.04% 4,187,797
2024-07-30 2024-07-26 12.129 392,545 -34,276 0.04% 4,761,087
2024-07-26 2024-07-24 12.151 426,821 -10,823 0.05% 5,186,277
2024-07-24 2024-07-22 12.328 437,644 +5,411 0.05% 5,395,419
2024-06-19 2024-06-17 12.617 432,233 +7,216 0.05% 5,453,302
2024-06-17 2024-06-13 12.971 425,017 +7,216 0.05% 5,513,045
2024-06-11 2024-06-06 13.260 417,801 +5,412 0.05% 5,539,876
2024-05-29 2024-05-27 13.747 412,389 +9,020 0.04% 5,669,283
2024-05-09 2024-05-07 13.659 403,369 -8,118 0.04% 5,509,505
2024-05-07 2024-05-03 13.681 411,487 -18,040 0.04% 5,629,511
2024-05-06 2024-05-02 13.792 429,527 +9,020 0.05% 5,923,934
2024-05-03 2024-04-30 13.570 420,507 -18,039 0.05% 5,706,292
2024-04-26 2024-04-24 13.171 438,546 +5,411 0.05% 5,776,050
2024-04-16 2024-04-12 13.127 433,135 -90,198 0.05% 5,685,575
2024-03-19 2024-03-15 14.213 523,333 -18,040 0.06% 7,438,160
2024-03-06 2024-03-04 15.139 541,373 +37,225 0.06% 8,195,758
2024-02-29 2024-02-27 15.542 504,148 +3,377 0.06% 7,835,263
2024-02-27 2024-02-23 15.352 500,771 +4,221 0.06% 7,687,867
2024-02-20 2024-02-16 16.276 496,550 -25,326 0.06% 8,081,862
2024-02-19 2024-02-15 15.518 521,876 +12,663 0.06% 8,098,421
2024-01-05 2024-01-03 18.006 509,213 +844 0.06% 9,168,637
2023-12-13 2023-12-11 17.200 508,369 +4,221 0.06% 8,743,944
2023-11-30 2023-11-28 17.555 504,148 +844 0.06% 8,850,503
2023-11-09 2023-11-07 17.555 503,304 +3,377 0.06% 8,835,686
2023-11-07 2023-11-03 17.863 499,927 +4,221 0.06% 8,930,374
2023-10-24 2023-10-19 17.200 495,706 +12,663 0.06% 8,526,141
2023-10-03 2023-09-28 17.437 483,043 +5,065 0.06% 8,422,777
2023-09-07 2023-09-05 19.474 477,978 +4,221 0.06% 9,308,323
2023-08-29 2023-08-25 19.237 473,757 +25,325 0.05% 9,113,881
2023-08-25 2023-08-23 19.261 448,432 +37,144 0.05% 8,637,317
2023-08-24 2023-08-22 19.800 411,288 +2,533 0.05% 8,143,317
2023-08-23 2023-08-21 19.896 408,755 +7,543 0.05% 8,132,548
2023-08-22 2023-08-18 20.281 401,212 +2,491 0.05% 8,137,097
2023-08-21 2023-08-17 20.450 398,721 +4,982 0.05% 8,153,804
2023-08-17 2023-08-15 20.546 393,739 +4,152 0.05% 8,089,859
2023-08-16 2023-08-14 20.859 389,587 +4,152 0.05% 8,126,543
2023-08-15 2023-08-11 21.558 385,435 +2,491 0.05% 8,309,171
2023-07-21 2023-07-19 21.991 382,944 +4,151 0.04% 8,421,502
2023-07-19 2023-07-14 22.762 378,793 +4,152 0.04% 8,622,183
2023-07-14 2023-07-12 22.545 374,641 +16,606 0.04% 8,446,458
2023-07-11 2023-07-07 22.642 358,035 +12,455 0.04% 8,106,564
2023-06-02 2023-05-31 23.918 345,580 +8,303 0.04% 8,265,732
2023-05-05 2023-05-03 26.134 337,277 +24,910 0.04% 8,814,546
2023-05-04 2023-05-02 26.616 312,367 +24,910 0.04% 8,314,017
2023-05-03 2023-04-28 26.676 287,457 +14,945 0.03% 7,668,318
2023-05-02 2023-04-27 26.676 272,512 +18,267 0.03% 7,269,639
2023-04-28 2023-04-26 27.218 254,245 +64,766 0.03% 6,920,132
2023-04-27 2023-04-25 26.737 189,479 +18,267 0.02% 5,066,028
2023-03-02 2023-02-28 31.370 171,212 +7,871 0.02% 5,370,976
2023-02-28 2023-02-24 30.613 163,341 +792 0.02% 5,000,340
2023-02-08 2023-02-06 33.327 162,549 -7,922 0.02% 5,417,274
2023-01-11 2023-01-09 32.696 170,471 -86,344 0.02% 5,573,691
2023-01-10 2023-01-06 32.885 256,815 +86,344 0.03% 8,445,410
2023-01-05 2023-01-03 32.822 170,471 -39,607 0.02% 5,595,211
2023-01-04 2022-12-30 31.938 210,078 -23,765 0.03% 6,709,555
2023-01-03 2022-12-29 31.875 233,843 -6,337 0.03% 7,453,811
2022-12-30 2022-12-28 31.686 240,180 -9,506 0.03% 7,610,324
2022-12-29 2022-12-23 30.424 249,686 -15,843 0.03% 7,596,330
2022-12-23 2022-12-21 30.424 265,529 -27,725 0.03% 8,078,330
2022-12-22 2022-12-20 30.234 293,254 -31,686 0.04% 8,866,293
2022-12-16 2022-12-14 29.540 324,940 -31,686 0.04% 9,598,683
2022-12-15 2022-12-13 29.919 356,626 -2,376 0.04% 10,669,743
2022-12-13 2022-12-09 28.214 359,002 -23,765 0.04% 10,129,010
2022-12-08 2022-12-06 27.520 382,767 -2,376 0.05% 10,533,764
2022-11-29 2022-11-25 26.131 385,143 -15,843 0.05% 10,064,332
2022-11-22 2022-11-18 25.816 400,986 -11,883 0.05% 10,351,782
2022-11-18 2022-11-16 26.195 412,869 -9,505 0.05% 10,814,912
2022-11-03 2022-11-01 22.092 422,374 +15,843 0.05% 9,330,992
2022-11-02 2022-10-31 21.612 406,531 +78,422 0.05% 8,785,976
2022-10-31 2022-10-27 22.445 328,109 +793 0.04% 7,364,487
2022-10-21 2022-10-19 23.480 327,316 +5,545 0.04% 7,685,512
2022-10-03 2022-09-29 24.339 321,771 +7,921 0.04% 7,831,528
2022-09-30 2022-09-28 24.819 313,850 +2,377 0.04% 7,789,297
2022-09-02 2022-08-31 28.305 311,473 +3,779 0.04% 8,816,355
2022-08-26 2022-08-24 28.625 307,694 +6,261 0.04% 8,807,689
2022-08-02 2022-07-29 30.733 301,433 -15,651 0.04% 9,264,048
2022-04-20 2022-04-14 30.031 317,084 +11,738 0.04% 9,522,196
2022-04-08 2022-04-06 29.903 305,346 +23,476 0.04% 9,130,678
2022-04-07 2022-04-04 29.967 281,870 +11,738 0.03% 8,446,691
2022-04-06 2022-04-01 29.583 270,132 +7,825 0.03% 7,991,383
2022-03-31 2022-03-29 29.519 262,307 +15,651 0.03% 7,743,134
2022-03-29 2022-03-25 29.967 246,656 +7,826 0.03% 7,391,447
2022-03-28 2022-03-24 29.967 238,830 +54,777 0.03% 7,156,928
2022-03-25 2022-03-23 29.583 184,053 +23,476 0.02% 5,444,886
2022-03-09 2022-03-07 30.779 160,577 +8,240 0.02% 4,942,456
2022-02-16 2022-02-14 32.396 152,337 -7,962 0.02% 4,935,075
2022-02-15 2022-02-11 32.867 160,299 +7,962 0.02% 5,268,584
2022-01-25 2022-01-21 32.867 152,337 +126,205 0.02% 5,006,895
2021-08-24 2021-08-20 38.218 26,132 +251 0.00% 998,724
2021-04-01 2021-03-30 42.843 25,881 -735 0.00% 1,108,812
2021-03-23 2021-03-19 40.327 26,616 +735 0.00% 1,073,331
2021-03-10 2021-03-08 46.633 25,881 +896 0.00% 1,206,910
2020-08-24 2020-08-20 35.042 24,985 -90,742 0.00% 875,535
2020-08-21 2020-08-19 35.114 115,727 +1,270 0.02% 4,063,597
2020-08-17 2020-08-13 35.042 114,457 -10,530 0.02% 4,010,850
2020-08-13 2020-08-11 34.259 124,987 -21,060 0.02% 4,281,924
2020-07-27 2020-07-23 30.128 146,047 +3,510 0.02% 4,400,095
2020-07-23 2020-07-21 30.769 142,537 +7,020 0.02% 4,385,715
2020-07-17 2020-07-15 31.909 135,517 +12,636 0.02% 4,324,150
2020-06-29 2020-06-24 35.399 122,881 -9,126 0.02% 4,349,808
2020-06-17 2020-06-15 34.259 132,007 -17,550 0.02% 4,522,421
2020-06-11 2020-06-09 36.894 149,557 +2,808 0.02% 5,517,794
2020-06-10 2020-06-08 36.182 146,749 -34,398 0.02% 5,309,674
2020-06-09 2020-06-05 36.182 181,147 +1,404 0.02% 6,554,263
2020-06-05 2020-06-03 33.974 179,743 -12,636 0.02% 6,106,598
2020-06-03 2020-06-01 31.339 192,379 +4,212 0.03% 6,028,917
2020-05-15 2020-05-13 33.974 188,167 +24,570 0.03% 6,392,796
2020-05-14 2020-05-12 34.686 163,597 +10,530 0.02% 5,674,574
2020-05-13 2020-05-11 35.612 153,067 +7,020 0.02% 5,451,055
2020-05-05 2020-04-29 36.752 146,047 +49,141 0.02% 5,367,491
2020-03-04 2020-03-02 41.890 96,906 +3,978 0.01% 4,059,420
2020-01-31 2020-01-29 44.118 92,928 -67,319 0.01% 4,099,843
2020-01-29 2020-01-22 44.713 160,247 +47,796 0.02% 7,165,073
2020-01-14 2020-01-10 44.341 112,451 +19,523 0.02% 4,986,225
2019-11-27 2019-11-25 43.153 92,928 +47,123 0.01% 4,010,116
2019-11-07 2019-11-05 46.644 45,805 +673 0.01% 2,136,519
2019-11-01 2019-10-30 45.381 45,132 +673 0.01% 2,048,142
2019-10-28 2019-10-24 45.307 44,459 -673 0.01% 2,014,298
2019-10-25 2019-10-23 44.416 45,132 +673 0.01% 2,004,564
2019-10-24 2019-10-22 45.233 44,459 -673 0.01% 2,010,996
2019-09-09 2019-09-05 46.792 45,132 +1,347 0.01% 2,111,832
2019-09-06 2019-09-04 48.352 43,785 +673 0.01% 2,117,096
2019-08-26 2019-08-22 50.170 43,112 +349 0.01% 2,162,932
2019-08-09 2019-08-07 49.945 42,763 +668 0.01% 2,135,816
2019-07-24 2019-07-22 59.380 42,095 +668 0.01% 2,499,618
2019-07-04 2019-07-02 61.028 41,427 -668 0.01% 2,528,197
2019-07-03 2019-06-28 60.429 42,095 +668 0.01% 2,543,747
2019-05-30 2019-05-28 61.178 41,427 +667 0.01% 2,534,402
2019-05-15 2019-05-10 63.873 40,760 +668 0.01% 2,603,473
2019-04-10 2019-04-08 64.847 40,092 +668 0.01% 2,599,833
2019-03-08 2019-03-06 61.327 39,424 -9,348 0.01% 2,417,767
2019-03-07 2019-03-05 64.777 48,772 +3,338 0.01% 3,159,305
2019-03-06 2019-03-04 65.316 45,434 +7,756 0.01% 2,967,576
2019-02-11 2019-02-04 64.238 37,678 -649 0.01% 2,420,354
2019-01-25 2019-01-23 60.849 38,327 -649 0.01% 2,332,152
2019-01-21 2019-01-17 58.307 38,976 -649 0.01% 2,272,575
2019-01-18 2019-01-16 57.922 39,625 +649 0.01% 2,295,156
2019-01-08 2019-01-04 57.845 38,976 -649 0.01% 2,254,562
2018-12-28 2018-12-24 59.154 39,625 +649 0.01% 2,343,989
2018-10-15 2018-10-11 58.615 38,976 -25,966 0.01% 2,284,583
2018-08-31 2018-08-29 61.619 64,942 +649 0.01% 4,001,664
2018-08-20 2018-08-16 61.882 64,293 +433 0.01% 3,978,558
2018-08-14 2018-08-10 64.828 63,860 -6,448 0.01% 4,139,942
2018-06-14 2018-06-12 70.334 70,308 -16,119 0.01% 4,945,055
2018-06-05 2018-06-01 71.110 86,427 -32,239 0.01% 6,145,792
2018-06-04 2018-05-31 70.334 118,666 -32,239 0.02% 8,346,274
2018-05-29 2018-05-25 69.326 150,905 -12,896 0.02% 10,461,651
2018-05-28 2018-05-24 68.551 163,801 -19,343 0.02% 11,228,659
2018-05-23 2018-05-18 70.722 183,144 -6,448 0.03% 12,952,291
2018-05-11 2018-05-09 68.861 189,592 -3,869 0.03% 13,055,456
2018-05-10 2018-05-08 68.783 193,461 -2,579 0.03% 13,306,876
2018-04-13 2018-04-11 67.387 196,040 -9,672 0.03% 13,210,630
2018-04-04 2018-03-29 64.363 205,712 +6,448 0.03% 13,240,268
2018-03-13 2018-03-09 69.133 199,264 +5,033 0.03% 13,775,809
2018-03-05 2018-03-01 69.531 194,231 +18,855 0.03% 13,505,120
2018-02-13 2018-02-09 68.815 175,376 -6,285 0.03% 12,068,540
2018-02-09 2018-02-07 69.213 181,661 +3,771 0.03% 12,573,305
2018-02-08 2018-02-06 69.452 177,890 -6,914 0.03% 12,354,759
2018-02-07 2018-02-05 71.122 184,804 +6,285 0.03% 13,143,692
2018-02-02 2018-01-31 69.531 178,519 +12,570 0.03% 12,412,646
2018-01-31 2018-01-29 70.406 165,949 +12,570 0.03% 11,683,861
2018-01-30 2018-01-26 71.520 153,379 +56,564 0.02% 10,969,683
2018-01-29 2018-01-25 72.316 96,815 +39,596 0.01% 7,001,241
2018-01-26 2018-01-24 73.191 57,219 +4,399 0.01% 4,187,903
2017-12-28 2017-12-22 65.235 52,820 -6,285 0.01% 3,445,726
2017-12-22 2017-12-20 65.951 59,105 -6,285 0.01% 3,898,048
2017-12-20 2017-12-18 66.667 65,390 -44,623 0.01% 4,359,371
2017-12-19 2017-12-15 64.281 110,013 -47,137 0.02% 7,071,700
2017-12-18 2017-12-14 65.713 157,150 -12,570 0.02% 10,326,732
2017-12-12 2017-12-08 67.145 169,720 +10,056 0.03% 11,395,777
2017-12-08 2017-12-06 68.099 159,664 -31,425 0.02% 10,872,997
2017-11-20 2017-11-16 63.008 191,089 +5,028 0.03% 12,040,079
2017-11-16 2017-11-14 64.758 186,061 +12,570 0.03% 12,048,923
2017-11-15 2017-11-13 66.349 173,491 +3,143 0.03% 11,510,958
2017-11-14 2017-11-10 64.997 170,348 +15,712 0.03% 11,072,038
2017-11-13 2017-11-09 64.519 154,636 +100,559 0.02% 9,976,999
2017-08-17 2017-08-15 58.889 54,077 +382 0.01% 3,184,547
2017-06-02 2017-05-31 58.969 53,695 -1,248 0.01% 3,166,354
2017-04-26 2017-04-24 58.088 54,943 +624 0.01% 3,191,524
2017-03-09 2017-03-07 56.245 54,319 +624 0.01% 3,055,179
2017-03-07 2017-03-03 59.238 53,695 +1,624 0.01% 3,180,787
2017-02-20 2017-02-16 57.503 52,071 +605 0.01% 2,994,241
2017-01-12 2017-01-10 57.834 51,466 +605 0.01% 2,976,460
2016-12-07 2016-12-05 56.429 50,861 +605 0.01% 2,870,035
2016-11-10 2016-11-08 57.255 50,256 +605 0.01% 2,877,417
2016-10-05 2016-10-03 60.973 49,651 +606 0.01% 3,027,373
2016-09-13 2016-09-09 62.708 49,045 -12,709 0.01% 3,075,517
2016-09-07 2016-09-05 62.543 61,754 +605 0.01% 3,862,270
2016-08-15 2016-08-11 61.318 61,149 +1,028 0.01% 3,749,561
2016-07-25 2016-07-21 60.570 60,121 +601 0.01% 3,641,507
2016-07-20 2016-07-18 59.155 59,520 +12,620 0.01% 3,520,919
2016-06-30 2016-06-28 56.742 46,900 -15,024 0.01% 2,661,220
2016-06-16 2016-06-14 55.827 61,924 +25,746 0.01% 3,457,045
2016-05-09 2016-05-05 54.829 36,178 +15,024 0.01% 1,983,597
2016-04-29 2016-04-27 58.240 21,154 -15,024 0.00% 1,232,010
2016-04-01 2016-03-30 54.662 36,178 -3,005 0.01% 1,977,577
2016-03-31 2016-03-29 53.082 39,183 +3,005 0.01% 2,079,897
2016-03-21 2016-03-17 57.805 36,178 +1,134 0.01% 2,091,262
2016-03-09 2016-03-07 57.547 35,044 -582 0.01% 2,016,681
2016-03-08 2016-03-04 57.375 35,626 -1,165 0.01% 2,044,054
2016-03-07 2016-03-03 56.516 36,791 +1,165 0.01% 2,079,296
2016-03-04 2016-03-02 55.056 35,626 -1,165 0.01% 1,961,435
2016-03-03 2016-03-01 53.768 36,791 +1,165 0.01% 1,978,175
2016-03-01 2016-02-26 52.136 35,626 -5,822 0.01% 1,857,396
2015-08-26 2015-08-24 53.081 41,448 -5,821 0.01% 2,200,092
2015-08-18 2015-08-14 57.116 47,269 +354 0.01% 2,699,803
2015-08-05 2015-08-03 57.895 46,915 -1,156 0.01% 2,716,124
2015-07-08 2015-07-06 58.414 48,071 +578 0.01% 2,808,010
2015-07-06 2015-07-02 58.933 47,493 -578 0.01% 2,798,907
2015-06-22 2015-06-18 58.587 48,071 -65 0.01% 2,816,330
2015-06-09 2015-06-05 59.885 48,136 -578 0.01% 2,882,623
2015-06-02 2015-05-29 61.270 48,714 +1,733 0.01% 2,984,687
2015-05-11 2015-05-07 62.395 46,981 +14,445 0.01% 2,931,360
2015-05-08 2015-05-06 62.395 32,536 +1,155 0.01% 2,030,070
2015-03-24 2015-03-20 61.306 31,381 +905 0.01% 1,923,829
2015-03-12 2015-03-10 63.622 30,476 +1,122 0.01% 1,938,954
2015-01-30 2015-01-28 66.028 29,354 -5,611 0.00% 1,938,192
2014-11-17 2014-11-13 65.404 34,965 -1,123 0.01% 2,286,867
2014-11-10 2014-11-06 62.375 36,088 +1,123 0.01% 2,250,982
2014-08-21 2014-08-19 68.484 34,965 +207 0.01% 2,394,548
2014-06-17 2014-06-13 65.168 34,758 -1,115 0.01% 2,265,092
2014-06-04 2014-05-30 68.036 35,873 -5,578 0.01% 2,440,654
2014-05-28 2014-05-26 65.974 41,451 +16,734 0.01% 2,734,699
2014-05-08 2014-05-05 62.120 24,717 -1,116 0.00% 1,535,415
2014-05-07 2014-05-02 61.492 25,833 -5,578 0.00% 1,588,531
2014-05-05 2014-04-30 59.431 31,411 +6,694 0.01% 1,866,775
2014-04-10 2014-04-08 60.686 24,717 -2,232 0.00% 1,499,965
2014-03-24 2014-03-20 57.996 26,949 +1,116 0.00% 1,562,945
2014-03-20 2014-03-18 63.070 25,833 +720 0.00% 1,629,290
2014-02-14 2014-02-12 59.382 25,113 -10,845 0.00% 1,491,255
2014-02-05 2014-01-30 56.616 35,958 +10,845 0.01% 2,035,783
2013-09-24 2013-09-19 65.836 25,113 +542 0.00% 1,653,348
2013-08-16 2013-08-13 66.246 24,571 +152 0.00% 1,627,724
2013-06-24 2013-06-20 60.401 24,419 +2,155 0.00% 1,474,920
2013-03-19 2013-03-15 71.792 22,264 +454 0.00% 1,598,379
2013-03-18 2013-03-14 74.444 21,810 +1,056 0.00% 1,623,625
2013-01-04 2013-01-02 72.171 20,754 -7,919 0.00% 1,497,836
2012-12-14 2012-12-12 71.697 28,673 -6,335 0.01% 2,055,779
2012-12-13 2012-12-11 71.413 35,008 -42,233 0.01% 2,500,035
2012-12-12 2012-12-10 71.129 77,241 -2,639 0.01% 5,494,084
2012-12-10 2012-12-06 70.277 79,880 +21,116 0.01% 5,613,703
2012-12-07 2012-12-05 70.277 58,764 +15,838 0.01% 4,129,740
2012-11-28 2012-11-26 70.845 42,926 -5,279 0.01% 3,041,091
2012-11-23 2012-11-21 68.477 48,205 -5,279 0.01% 3,300,942
2012-11-22 2012-11-20 67.246 53,484 -7,391 0.01% 3,596,580
2012-11-19 2012-11-15 66.583 60,875 +2,111 0.01% 4,053,235
2012-11-13 2012-11-09 66.962 58,764 -26,395 0.01% 3,934,941
2012-11-09 2012-11-07 67.341 85,159 -11,614 0.02% 5,734,659
2012-11-07 2012-11-05 66.678 96,773 -3,168 0.02% 6,452,594
2012-11-06 2012-11-02 65.825 99,941 +5,807 0.02% 6,578,637
2012-11-05 2012-11-01 64.973 94,134 +1,056 0.02% 6,116,149
2012-10-31 2012-10-29 64.405 93,078 +2,640 0.02% 5,994,644
2012-10-29 2012-10-25 65.352 90,438 +2,111 0.02% 5,910,272
2012-10-26 2012-10-24 65.162 88,327 -2,111 0.02% 5,755,584
2012-10-25 2012-10-22 64.878 90,438 +5,279 0.02% 5,867,444
2012-10-24 2012-10-19 65.068 85,159 +10,558 0.02% 5,541,084
2012-10-22 2012-10-18 65.352 74,601 +42,233 0.01% 4,875,298
2012-10-12 2012-10-10 66.488 32,368 +13,198 0.01% 2,152,090
2012-09-18 2012-09-14 67.435 19,170 -179 0.00% 1,292,735
2012-09-13 2012-09-11 66.109 19,349 +179 0.00% 1,279,150
2012-09-10 2012-09-06 65.636 19,170 -4,241 0.00% 1,258,238
2012-09-05 2012-09-03 65.352 23,411 -4,224 0.00% 1,529,947
2012-09-04 2012-08-31 65.920 27,635 -21,116 0.00% 1,821,697
2012-08-31 2012-08-29 66.204 48,751 -5,279 0.01% 3,227,514
2012-08-30 2012-08-28 65.920 54,030 +26,395 0.01% 3,561,653
2012-08-24 2012-08-22 64.405 27,635 -35,370 0.00% 1,779,819
2012-08-16 2012-08-14 63.778 63,005 +26,580 0.01% 4,018,314
2012-08-15 2012-08-13 64.634 36,425 +8,929 0.01% 2,354,309
2012-08-08 2012-08-06 66.253 27,496 -2,101 0.00% 1,821,683
2012-08-07 2012-08-03 63.873 29,597 -2,101 0.01% 1,890,446
2012-07-31 2012-07-27 60.636 31,698 +2,101 0.01% 1,922,053
2012-07-16 2012-07-12 60.732 29,597 -8,929 0.01% 1,797,473
2012-07-13 2012-07-11 62.064 38,526 -5,253 0.01% 2,391,088
2012-07-11 2012-07-09 59.494 43,779 +5,253 0.01% 2,604,593
2012-07-10 2012-07-06 60.732 38,526 -5,253 0.01% 2,339,746
2012-07-09 2012-07-05 59.780 43,779 -25,738 0.01% 2,617,095
2012-07-06 2012-07-04 58.161 69,517 -5,252 0.01% 4,043,210
2012-06-29 2012-06-27 55.782 74,769 +1,050 0.01% 4,170,741
2012-06-26 2012-06-22 55.972 73,719 +5,778 0.01% 4,126,205
2012-06-25 2012-06-21 57.495 67,941 +11,556 0.01% 3,906,276
2012-06-19 2012-06-15 57.495 56,385 +2,626 0.01% 3,241,862
2012-06-14 2012-06-12 57.876 53,759 +15,759 0.01% 3,111,350
2012-06-08 2012-06-06 58.828 38,000 -15,758 0.01% 2,235,456
2012-06-07 2012-06-05 56.258 53,758 +5,253 0.01% 3,024,298
2012-06-06 2012-06-04 56.829 48,505 +5,252 0.01% 2,756,480
2012-06-05 2012-06-01 58.352 43,253 +5,253 0.01% 2,523,892
2012-06-04 2012-05-31 58.257 38,000 +10,505 0.01% 2,213,752
2012-05-16 2012-05-14 65.020 27,495 +525 0.00% 1,787,721
2012-05-09 2012-05-07 64.923 26,970 -1,030 0.00% 1,750,969
2012-04-26 2012-04-24 64.729 28,000 -1,030 0.01% 1,812,405
2012-04-25 2012-04-23 63.758 29,030 +1,030 0.01% 1,850,903
2012-04-02 2012-03-29 60.362 28,000 +3,091 0.01% 1,690,128
2012-03-16 2012-03-14 63.661 24,909 +1,546 0.00% 1,585,738
2012-03-12 2012-03-08 64.923 23,363 -154,568 0.00% 1,516,792
2012-03-09 2012-03-07 65.699 177,931 -103,046 0.03% 11,689,921
2012-03-07 2012-03-05 66.184 280,977 +154,569 0.05% 18,596,296
2012-02-23 2012-02-21 65.602 126,408 -5,153 0.02% 8,292,635
2012-02-22 2012-02-20 65.505 131,561 -8,243 0.02% 8,617,916
2012-02-21 2012-02-17 65.311 139,804 -38,127 0.03% 9,130,740
2012-02-06 2012-02-02 58.712 177,931 -1,546 0.03% 10,446,680
2012-02-03 2012-02-01 58.712 179,477 -1,030 0.03% 10,537,449
2012-02-01 2012-01-30 58.421 180,507 -10,305 0.03% 10,545,370
2012-01-30 2012-01-26 58.324 190,812 +103,046 0.03% 11,128,880
2012-01-27 2012-01-20 58.421 87,766 -10,305 0.02% 5,127,363
2012-01-26 2012-01-19 57.936 98,071 -60,281 0.02% 5,681,804
2012-01-17 2012-01-13 53.957 158,352 -516 0.03% 8,544,165
2012-01-11 2012-01-09 50.560 158,868 +5,153 0.03% 8,032,402
2012-01-04 2011-12-30 49.493 153,715 +25,761 0.03% 7,607,776
2011-12-29 2011-12-23 50.172 127,954 +4,122 0.02% 6,419,714
2011-12-28 2011-12-22 50.075 123,832 +3,091 0.02% 6,200,888
2011-12-23 2011-12-21 49.493 120,741 +12,366 0.02% 5,975,803
2011-12-21 2011-12-19 48.619 108,375 -51,523 0.02% 5,269,120
2011-12-20 2011-12-16 48.813 159,898 +5,667 0.03% 7,805,169
2011-12-16 2011-12-14 49.493 154,231 -30,913 0.03% 7,633,314
2011-12-14 2011-12-12 47.552 185,144 +5,152 0.03% 8,803,939
2011-12-13 2011-12-09 47.261 179,992 -1,030 0.03% 8,506,550
2011-12-09 2011-12-07 47.940 181,022 +3,606 0.03% 8,678,199
2011-12-05 2011-12-01 48.328 177,416 +8,244 0.03% 8,574,196
2011-11-25 2011-11-23 46.193 169,172 +2,576 0.03% 7,814,600
2011-11-24 2011-11-22 47.552 166,596 +2,576 0.03% 7,921,947
2011-11-23 2011-11-21 47.843 164,020 +2,576 0.03% 7,847,205
2011-11-22 2011-11-18 48.813 161,444 +2,576 0.03% 7,880,635
2011-11-18 2011-11-16 50.366 158,868 +5,153 0.03% 8,001,568
2011-11-17 2011-11-15 51.337 153,715 -5,153 0.03% 7,891,203
2011-11-15 2011-11-11 49.396 158,868 +2,576 0.03% 7,847,395
2011-11-14 2011-11-10 49.202 156,292 +8,759 0.03% 7,689,817
2011-11-11 2011-11-09 51.531 147,533 +6,183 0.03% 7,602,475
2011-11-10 2011-11-08 50.948 141,350 +515 0.03% 7,201,557
2011-11-07 2011-11-03 50.269 140,835 +5,153 0.03% 7,079,648
2011-11-04 2011-11-02 51.142 135,682 +14,426 0.02% 6,939,116
2011-11-03 2011-11-01 51.337 121,256 +7,728 0.02% 6,224,869
2011-11-02 2011-10-31 53.277 113,528 +20,609 0.02% 6,048,485
2011-11-01 2011-10-28 54.151 92,919 -1,030 0.02% 5,031,645
2011-10-31 2011-10-27 52.889 93,949 +17,002 0.02% 4,968,897
2011-10-28 2011-10-26 49.978 76,947 +1,031 0.01% 3,845,654
2011-10-03 2011-09-28 49.202 75,916 -1,546 0.01% 3,735,189
2011-09-30 2011-09-27 48.813 77,462 +1,546 0.01% 3,781,185
2011-09-27 2011-09-23 49.784 75,916 -10,305 0.01% 3,779,392
2011-09-26 2011-09-22 49.008 86,221 +5,153 0.02% 4,225,477
2011-09-23 2011-09-21 51.434 81,068 +5,152 0.01% 4,169,621
2011-09-22 2011-09-20 51.337 75,916 +10,304 0.01% 3,897,268
2011-09-20 2011-09-16 51.531 65,612 +1,051 0.01% 3,381,031
2011-09-15 2011-09-12 54.054 64,561 +515 0.01% 3,489,769
2011-09-14 2011-09-09 56.965 64,046 +10,305 0.01% 3,648,391
2011-09-12 2011-09-08 58.324 53,741 +10,304 0.01% 3,134,379
2011-09-08 2011-09-06 59.003 43,437 +15,457 0.01% 2,562,918
2011-09-06 2011-09-02 60.944 27,980 -15,457 0.01% 1,705,213
2011-09-05 2011-09-01 60.556 43,437 +15,457 0.01% 2,630,363
2011-09-02 2011-08-31 61.526 27,980 -36,066 0.01% 1,721,505
2011-09-01 2011-08-30 60.168 64,046 -15,457 0.01% 3,853,497
2011-08-31 2011-08-29 58.809 79,503 +20,609 0.01% 4,675,493
2011-08-30 2011-08-26 59.488 58,894 -15,456 0.01% 3,503,506
2011-08-26 2011-08-24 58.809 74,350 +10,304 0.01% 4,372,450
2011-08-25 2011-08-23 59.003 64,046 +41,218 0.01% 3,778,913
2011-08-22 2011-08-18 64.245 22,828 -1,030 0.00% 1,466,581
2011-08-19 2011-08-17 64.830 23,858 +1,134 0.00% 1,546,709
2011-08-18 2011-08-16 64.830 22,724 +1,539 0.00% 1,473,192
2011-08-08 2011-08-04 68.242 21,185 +513 0.00% 1,445,704
2011-07-28 2011-07-26 71.069 20,672 +2,051 0.00% 1,469,139
2011-07-19 2011-07-15 71.069 18,621 +1,026 0.00% 1,323,376
2011-07-12 2011-07-08 72.629 17,595 +2,052 0.00% 1,277,905
2011-07-06 2011-07-04 74.969 15,543 -513 0.00% 1,165,236
2011-06-30 2011-06-28 73.506 16,056 -513 0.00% 1,180,216
2011-06-22 2011-06-20 71.459 16,569 +513 0.00% 1,184,004
2011-06-16 2011-06-14 74.091 16,056 +513 0.00% 1,189,608
2011-06-08 2011-06-03 73.994 15,543 -7,694 0.00% 1,150,084
2011-06-02 2011-05-31 74.774 23,237 +9 0.00% 1,737,514
2011-05-27 2011-05-25 73.701 23,228 +15,387 0.00% 1,711,932
2011-05-18 2011-05-16 74.481 7,841 -7,181 0.00% 584,006
2011-05-11 2011-05-06 71.556 15,022 -513 0.00% 1,074,921
2011-05-03 2011-04-28 71.472 15,535 +257 0.00% 1,110,319
2011-04-08 2011-04-06 67.408 15,278 -5,043 0.00% 1,029,857
2011-04-06 2011-04-01 63.046 20,321 +4,539 0.00% 1,281,160
2011-04-01 2011-03-30 63.344 15,782 +504 0.00% 999,687
2011-03-10 2011-03-08 70.679 15,278 -2,522 0.00% 1,079,835
2011-01-31 2011-01-27 74.743 17,800 -1,008 0.00% 1,330,432
2011-01-24 2011-01-20 73.752 18,808 +504 0.00% 1,387,129
2011-01-21 2011-01-19 74.347 18,304 +3,531 0.00% 1,360,845
2011-01-20 2011-01-18 75.735 14,773 +2,017 0.00% 1,118,828
2011-01-19 2011-01-17 76.230 12,756 -1,008 0.00% 972,394
2011-01-18 2011-01-14 72.463 13,764 +2,017 0.00% 997,386
2011-01-14 2011-01-12 74.545 11,747 +1,009 0.00% 875,681
2011-01-13 2011-01-11 75.140 10,738 +3,026 0.00% 806,852
2010-12-23 2010-12-21 69.589 7,712 -1,513 0.00% 536,668
2010-12-22 2010-12-20 66.615 9,225 +505 0.00% 614,521
2010-12-20 2010-12-16 67.804 8,720 +1,008 0.00% 591,254
2010-12-15 2010-12-13 69.192 7,712 -1,513 0.00% 533,610
2010-12-09 2010-12-07 70.877 9,225 +1,513 0.00% 653,843
2010-09-21 2010-09-17 56.008 7,712 +3 0.00% 431,933
2010-09-08 2010-09-06 54.125 7,709 -504 0.00% 417,246
2010-09-07 2010-09-03 51.151 8,213 +504 0.00% 420,100
2010-08-20 2010-08-18 48.458 7,709 +45 0.00% 373,565
2010-06-03 2010-06-01 39.564 7,664 +13 0.00% 303,221
2010-05-05 2010-05-03 47.149 7,651 +176 0.00% 360,735
2009-10-19 2009-10-15 45.108 7,475 -490 0.00% 337,179
2009-10-16 2009-10-14 44.087 7,965 +490 0.00% 351,154
2009-10-08 2009-10-06 40.005 7,475 -9,799 0.00% 299,037
2009-10-07 2009-10-05 39.719 17,274 +9,799 0.00% 686,109
2009-08-21 2009-08-19 39.559 7,475 +55 0.00% 295,703
2009-07-17 2009-07-15 40.093 7,420 -973 0.00% 297,494
2009-07-06 2009-07-02 37.585 8,393 +973 0.00% 315,452
2009-06-29 2009-06-25 40.834 7,420 -2,432 0.00% 302,986
2009-06-26 2009-06-24 38.490 9,852 +972 0.00% 379,201
2009-06-25 2009-06-23 37.626 8,880 +1,460 0.00% 334,121
2009-06-09 2009-06-05 38.202 7,420 +18 0.00% 283,458
2009-05-12 2009-05-08 32.978 7,402 +258 0.00% 244,107
2008-12-23 2008-12-19 27.866 7,144 -27,695 0.00% 199,071
2008-12-22 2008-12-18 27.354 34,839 +27,695 0.01% 952,994
2008-12-11 2008-12-09 26.119 7,144 -2,347 0.00% 186,591
2008-12-03 2008-12-01 26.246 9,491 +2,347 0.00% 249,105
2008-12-01 2008-11-27 24.883 7,144 -9,388 0.00% 177,764
2008-11-28 2008-11-26 24.031 16,532 +9,388 0.00% 397,278
2008-11-10 2008-11-06 26.119 7,144 -3,755 0.00% 186,591
2008-11-07 2008-11-05 27.610 10,899 +3,755 0.00% 300,920
2008-09-30 2008-09-26 43.353 7,144 -17,837 0.00% 309,717
2008-08-15 2008-08-13 48.878 24,981 +155 0.01% 1,221,015
2008-06-20 2008-06-18 48.127 24,826 -23,323 0.01% 1,194,812
2008-06-18 2008-06-16 48.127 48,149 +9 0.01% 2,317,288
2008-05-13 2008-05-08 49.950 48,140 -2,332 0.01% 2,404,575
2008-05-07 2008-05-05 51.509 50,472 +1,003 0.01% 2,599,780
2008-05-06 2008-05-02 52.275 49,469 +2,286 0.01% 2,585,986
2008-04-30 2008-04-28 48.775 47,183 +22,860 0.01% 2,301,366
2008-03-27 2008-03-25 48.666 24,323 -2,743 0.01% 1,183,702
2008-03-03 2008-02-28 47.572 27,066 -2,286 0.01% 1,287,593
2008-02-28 2008-02-26 45.713 29,352 -3,201 0.01% 1,341,773
2008-02-22 2008-02-20 46.041 32,553 -67,208 0.01% 1,498,782
2008-02-21 2008-02-19 45.494 99,761 +67,208 0.02% 4,538,573
2008-02-18 2008-02-14 46.260 32,553 +5,944 0.01% 1,505,902
2007-12-20 2007-12-18 47.791 26,609 -4,572 0.01% 1,271,672
2007-12-19 2007-12-17 45.276 31,181 -9,144 0.01% 1,411,743
2007-12-14 2007-12-12 48.119 40,325 +2,743 0.01% 1,940,405
2007-12-13 2007-12-11 50.416 37,582 -4,572 0.01% 1,894,724
2007-12-11 2007-12-07 48.557 42,154 -2,743 0.01% 2,046,855
2007-12-10 2007-12-06 48.666 44,897 +4,115 0.01% 2,184,955
2007-12-07 2007-12-05 49.103 40,782 +5,029 0.01% 2,002,535
2007-12-05 2007-12-03 49.213 35,753 +9,144 0.01% 1,759,504
2007-10-24 2007-10-22 45.057 26,609 +2,743 0.01% 1,198,922
2007-10-17 2007-10-15 46.916 23,866 -117,500 0.00% 1,119,701
2007-10-16 2007-10-12 47.026 141,366 +112,928 0.03% 6,647,811
2007-08-28 2007-08-24 42.782 28,438 +174 0.01% 1,216,628
2007-07-11 2007-07-09 45.885 28,264 +17,268 0.01% 1,296,887
2007-06-26 2007-06-22 45.445 10,996 0.00% 499,709

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