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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -1,537,472
2022-09-29 2022-09-27 0.095 1,537,472 -5,000 1.18% 146,060
2022-04-12 2022-04-08 0.163 1,542,472 +15,581 1.46% 250,872
2022-03-28 2022-03-24 0.172 1,526,891 +49,494 1.46% 262,220
2022-02-22 2022-02-18 0.222 1,477,397 +168,283 1.41% 328,344
2021-11-08 2021-11-04 0.404 1,309,114 +19,798 1.25% 528,989
2021-10-27 2021-10-25 0.505 1,289,316 +19,798 1.23% 651,236
2021-10-26 2021-10-22 0.444 1,269,518 +39,596 1.21% 564,288
2021-10-22 2021-10-20 0.544 1,229,922 -25,229 1.17% 669,624
2020-07-16 2020-07-14 0.525 1,255,151 -10,102 1.33% 658,511
2020-07-14 2020-07-10 0.525 1,265,253 -20,204 1.34% 663,811
2019-10-09 2019-10-04 0.406 1,285,457 -135,367 1.64% 521,714
2019-09-30 2019-09-26 0.515 1,420,824 -35,357 1.81% 731,366
2019-04-11 2019-04-09 1.683 1,456,181 +1,157,565 1.85% 2,450,503
2019-02-19 2019-02-15 1.970 298,616 -3,031 0.38% 588,243
2018-12-21 2018-12-19 3.613 301,647 -606 0.38% 1,089,890
2018-12-20 2018-12-18 4.257 302,253 -15,153 0.39% 1,286,560
2018-08-20 2018-08-16 7.424 317,406 -105,870 0.43% 2,356,499
2018-07-03 2018-06-28 8.315 423,276 -9,697 0.57% 3,519,604
2018-06-22 2018-06-20 7.622 432,973 +121,628 0.59% 3,300,216
2018-04-12 2018-04-10 8.117 311,345 -11,112 0.42% 2,527,241
2018-03-23 2018-03-21 9.107 322,457 +181,837 0.52% 2,936,639
2018-01-24 2018-01-22 8.909 140,620 +10,102 0.23% 1,252,796
2018-01-05 2018-01-03 7.820 130,518 +1,010 0.21% 1,020,677
2017-11-27 2017-11-23 10.790 129,508 +6,061 0.21% 1,397,378
2017-10-23 2017-10-19 13.859 123,447 -11,920 0.20% 1,710,801
2017-10-20 2017-10-18 13.166 135,367 +11,920 0.22% 1,782,195
2017-10-19 2017-10-17 12.077 123,447 -9,698 0.20% 1,490,841
2017-10-18 2017-10-16 11.978 133,145 +9,698 0.22% 1,594,781
2017-10-04 2017-09-29 12.374 123,447 -12,931 0.20% 1,527,501
2017-10-03 2017-09-28 12.572 136,378 +12,931 0.22% 1,714,506
2017-09-22 2017-09-20 13.067 123,447 +10,102 0.20% 1,613,041
2017-09-20 2017-09-18 13.958 113,345 -10,102 0.18% 1,582,021
2017-09-19 2017-09-15 14.156 123,447 +10,102 0.20% 1,747,461
2017-09-18 2017-09-14 13.859 113,345 -10,102 0.18% 1,570,801
2017-09-15 2017-09-13 14.354 123,447 +10,102 0.20% 1,771,901
2017-09-14 2017-09-12 13.958 113,345 -10,102 0.18% 1,582,021
2017-09-13 2017-09-11 14.552 123,447 +10,102 0.20% 1,796,341
2017-09-12 2017-09-08 14.255 113,345 +3,435 0.18% 1,615,681
2017-09-07 2017-09-05 15.739 109,910 +5,051 0.18% 1,729,917
2017-09-06 2017-09-04 15.838 104,859 -2,829 0.17% 1,660,797
2017-09-05 2017-09-01 16.135 107,688 +7,880 0.17% 1,737,584
2017-08-30 2017-08-28 16.828 99,808 -10,102 0.16% 1,679,597
2017-08-29 2017-08-25 16.729 109,910 +10,102 0.18% 1,838,717
2017-08-28 2017-08-24 16.927 99,808 -10,102 0.16% 1,689,477
2017-08-25 2017-08-22 17.125 109,910 +10,102 0.18% 1,882,237
2017-08-21 2017-08-17 17.125 99,808 -10,102 0.16% 1,709,237
2017-08-18 2017-08-16 16.927 109,910 +15,153 0.18% 1,860,477
2017-08-17 2017-08-15 17.323 94,757 -10,102 0.15% 1,641,498
2017-08-16 2017-08-14 17.422 104,859 +10,102 0.17% 1,826,877
2017-08-14 2017-08-10 17.917 94,757 +6,061 0.15% 1,697,777
2017-08-11 2017-08-09 18.016 88,696 -9,092 0.14% 1,597,961
2017-08-10 2017-08-08 18.313 97,788 +10,102 0.16% 1,790,804
2017-08-09 2017-08-07 18.412 87,686 -11,516 0.14% 1,614,485
2017-08-08 2017-08-04 18.511 99,202 +11,516 0.16% 1,836,339
2017-08-07 2017-08-03 18.610 87,686 -9,698 0.14% 1,631,845
2017-08-04 2017-08-02 18.313 97,384 +5,051 0.16% 1,783,406
2017-07-31 2017-07-27 18.808 92,333 +1,011 0.15% 1,736,607
2017-07-25 2017-07-21 17.422 91,322 +1,616 0.15% 1,591,032
2017-07-24 2017-07-20 17.818 89,706 -10,102 0.15% 1,598,398
2017-07-21 2017-07-19 17.323 99,808 +3,030 0.16% 1,728,997
2017-07-20 2017-07-18 17.719 96,778 +10,102 0.16% 1,714,828
2017-07-19 2017-07-17 18.412 86,676 -1,010 0.14% 1,595,889
2017-07-18 2017-07-14 17.917 87,686 +1,010 0.14% 1,571,085
2017-07-13 2017-07-11 18.511 86,676 -12,122 0.14% 1,604,469
2017-07-12 2017-07-10 18.214 98,798 -1,010 0.16% 1,799,521
2017-07-06 2017-07-04 15.145 99,808 -10,506 0.16% 1,511,638
2017-07-05 2017-07-03 15.739 110,314 +404 0.18% 1,736,276
2017-07-04 2017-06-30 15.838 109,910 +10,102 0.18% 1,740,797
2017-06-27 2017-06-23 17.224 99,808 -5,051 0.16% 1,719,117
2017-06-26 2017-06-22 17.224 104,859 +5,051 0.17% 1,806,117
2017-06-23 2017-06-21 17.125 99,808 -6,668 0.16% 1,709,237
2017-06-22 2017-06-20 17.125 106,476 +6,668 0.17% 1,823,428
2017-06-21 2017-06-19 17.224 99,808 -11,314 0.16% 1,719,117
2017-06-20 2017-06-16 17.323 111,122 +5,253 0.18% 1,924,992
2017-06-14 2017-06-12 17.323 105,869 +5,051 0.17% 1,833,993
2017-06-13 2017-06-09 17.323 100,818 +1,010 0.16% 1,746,494
2017-06-12 2017-06-08 18.511 99,808 +6,061 0.16% 1,847,557
2017-06-07 2017-06-05 19.204 93,747 +2,020 0.15% 1,800,321
2017-06-06 2017-06-02 19.204 91,727 -4,242 0.15% 1,761,529
2017-06-05 2017-06-01 19.402 95,969 -14,951 0.16% 1,861,992
2017-06-02 2017-05-31 18.214 110,920 -11,517 0.18% 2,020,313
2017-05-31 2017-05-26 14.552 122,437 -4,041 0.20% 1,781,644
2017-05-29 2017-05-25 13.859 126,478 +10,102 0.21% 1,752,806
2017-05-24 2017-05-22 14.354 116,376 -1,010 0.19% 1,670,407
2017-05-23 2017-05-19 13.562 117,386 -2,020 0.19% 1,591,944
2017-05-18 2017-05-16 12.869 119,406 +5,051 0.20% 1,536,598
2017-05-12 2017-05-10 13.067 114,355 -2,021 0.19% 1,494,239
2017-05-10 2017-05-08 12.572 116,376 +2,021 0.19% 1,463,046
2017-04-28 2017-04-26 15.046 114,355 +1,414 0.19% 1,720,638
2017-04-25 2017-04-21 15.640 112,941 -1,414 0.19% 1,766,443
2017-04-19 2017-04-13 15.046 114,355 -5,051 0.19% 1,720,638
2017-04-18 2017-04-12 14.947 119,406 +6,465 0.20% 1,784,818
2017-03-31 2017-03-29 17.422 112,941 -2,020 0.19% 1,967,683
2017-03-29 2017-03-27 16.432 114,961 +2,020 0.19% 1,889,076
2017-03-23 2017-03-21 18.808 112,941 -4,041 0.19% 2,124,203
2017-03-22 2017-03-20 19.105 116,982 -27,477 0.19% 2,234,947
2017-03-20 2017-03-16 18.907 144,459 +5,051 0.24% 2,731,297
2017-03-17 2017-03-15 19.699 139,408 -5,051 0.23% 2,746,197
2017-03-15 2017-03-13 19.699 144,459 -5,051 0.24% 2,845,696
2017-03-13 2017-03-09 19.006 149,510 +10,102 0.25% 2,841,596
2017-03-09 2017-03-07 19.798 139,408 -5,051 0.23% 2,759,997
2017-03-07 2017-03-03 18.808 144,459 +10,102 0.24% 2,716,997
2017-03-02 2017-02-28 19.501 134,357 +10,102 0.22% 2,620,097
2017-02-27 2017-02-23 19.798 124,255 -1,616 0.20% 2,459,998
2017-02-23 2017-02-21 19.996 125,871 -4,041 0.21% 2,516,911
2017-02-22 2017-02-20 20.194 129,912 -6,061 0.21% 2,623,435
2017-02-21 2017-02-17 19.798 135,973 -10,103 0.22% 2,691,991
2017-02-17 2017-02-15 19.006 146,076 +8,082 0.24% 2,776,329
2017-02-16 2017-02-14 18.610 137,994 +2,021 0.23% 2,568,082
2017-02-15 2017-02-13 18.808 135,973 -7,072 0.22% 2,557,391
2017-02-13 2017-02-09 19.699 143,045 -9,496 0.24% 2,817,842
2017-02-10 2017-02-08 20.392 152,541 -34,347 0.25% 3,110,604
2017-02-09 2017-02-07 19.204 186,888 -12,122 0.31% 3,589,005
2017-02-08 2017-02-06 17.521 199,010 -18,992 0.33% 3,486,896
2017-02-07 2017-02-03 15.937 218,002 -3,233 0.36% 3,474,379
2017-02-06 2017-02-02 15.937 221,235 -8,081 0.36% 3,525,905
2017-02-03 2017-02-01 15.145 229,316 -4,041 0.38% 3,473,095
2017-02-02 2017-01-27 14.354 233,357 -10,102 0.38% 3,349,498
2017-02-01 2017-01-25 13.760 243,459 -5,051 0.40% 3,349,897
2017-01-23 2017-01-19 13.661 248,510 -5,051 0.41% 3,394,797
2017-01-10 2017-01-06 12.869 253,561 -4,041 0.42% 3,262,997
2017-01-09 2017-01-05 12.572 257,602 -12,122 0.42% 3,238,499
2016-12-30 2016-12-28 11.285 269,724 -3,031 0.44% 3,043,794
2016-12-14 2016-12-12 11.384 272,755 -2,021 0.45% 3,104,999
2016-12-06 2016-12-02 11.582 274,776 -133,346 0.49% 3,182,406
2016-12-01 2016-11-29 11.879 408,122 -76,776 0.73% 4,847,995
2016-11-29 2016-11-25 11.681 484,898 -404,082 0.87% 5,664,000
2016-11-28 2016-11-24 11.879 888,980 -4,040 1.60% 10,560,005
2016-11-18 2016-11-16 11.978 893,020 +1,818 1.61% 10,696,395
2016-11-11 2016-11-09 12.374 891,202 +2,020 1.60% 11,027,499
2016-11-10 2016-11-08 13.067 889,182 -2,020 1.60% 11,618,645
2016-11-07 2016-11-03 12.968 891,202 +96,980 1.60% 11,556,819
2016-11-04 2016-11-02 12.275 794,222 -1,011 1.43% 9,748,874
2016-10-27 2016-10-25 11.978 795,233 -19,194 1.43% 9,525,124
2016-10-26 2016-10-24 12.374 814,427 -25,457 1.47% 10,077,506
2016-10-20 2016-10-18 13.067 839,884 -6,061 1.51% 10,974,484
2016-10-17 2016-10-13 13.166 845,945 -4,041 1.52% 11,137,421
2016-10-11 2016-10-06 11.087 849,986 -808 1.53% 9,423,683
2016-09-28 2016-09-26 10.790 850,794 -3,839 1.61% 9,179,981
2016-09-06 2016-09-02 10.394 854,633 +4,849 1.62% 8,883,004
2016-08-26 2016-08-24 11.186 849,784 +1,011 1.70% 9,505,564
2016-07-26 2016-07-22 12.473 848,773 -19,194 1.70% 10,586,514
2016-07-22 2016-07-20 12.869 867,967 +2,020 1.74% 11,169,596
2016-07-18 2016-07-14 12.869 865,947 -30,306 1.73% 11,143,601
2016-07-07 2016-07-05 12.869 896,253 +1,010 1.79% 11,533,599
2016-07-06 2016-07-04 13.166 895,243 +4,041 1.79% 11,786,462
2016-06-28 2016-06-24 13.463 891,202 -202 1.78% 11,997,919
2016-06-24 2016-06-22 13.562 891,404 +2,020 1.78% 12,088,879
2016-06-23 2016-06-21 14.354 889,384 -5,051 1.78% 12,765,805
2016-06-06 2016-06-02 11.879 894,435 +1,011 1.79% 10,624,804
2016-06-02 2016-05-31 11.681 893,424 -4,041 1.79% 10,435,914
2016-05-05 2016-05-03 10.295 897,465 -6,062 1.80% 9,239,357
2016-05-04 2016-04-29 10.592 903,527 +2,021 1.81% 9,570,085
2016-05-03 2016-04-28 10.988 901,506 +4,041 1.80% 9,905,639
2016-04-29 2016-04-27 11.879 897,465 -2,223 1.96% 10,660,796
2016-04-25 2016-04-21 11.087 899,688 +8,284 1.97% 9,974,723
2016-04-07 2016-04-05 11.879 891,404 +10,102 1.95% 10,588,799
2016-04-05 2016-03-31 11.681 881,302 +5,051 1.93% 10,294,320
2016-01-08 2016-01-06 14.057 876,251 -202 1.92% 12,317,080
2016-01-06 2016-01-04 14.057 876,453 +5,051 1.92% 12,319,919
2015-12-30 2015-12-28 13.859 871,402 +15,153 1.90% 12,076,399
2015-12-28 2015-12-22 14.354 856,249 -2,020 1.87% 12,290,200
2015-12-23 2015-12-21 14.552 858,269 +12,526 1.88% 12,489,114
2015-12-18 2015-12-16 15.343 845,743 -2,020 1.85% 12,976,602
2015-12-17 2015-12-15 14.453 847,763 +1,616 1.85% 12,252,316
2015-12-14 2015-12-10 13.859 846,147 +6,465 1.85% 11,726,401
2015-12-10 2015-12-08 15.442 839,682 +1,819 1.84% 12,966,726
2015-12-07 2015-12-03 15.937 837,863 +1,010 1.83% 13,353,336
2015-12-02 2015-11-30 15.442 836,853 -6,061 1.83% 12,923,039
2015-11-18 2015-11-16 16.828 842,914 -202 1.86% 14,184,795
2015-11-17 2015-11-13 16.135 843,116 -2,021 1.86% 13,603,975
2015-11-16 2015-11-12 15.739 845,137 +10,102 1.87% 13,301,944
2015-11-13 2015-11-11 16.729 835,035 +14,143 1.85% 13,969,545
2015-11-10 2015-11-06 16.828 820,892 +8,082 1.82% 13,814,203
2015-11-09 2015-11-05 17.224 812,810 +8,688 1.80% 14,000,036
2015-11-06 2015-11-04 17.719 804,122 +6,061 1.78% 14,248,392
2015-11-05 2015-11-03 18.115 798,061 +4,041 1.77% 14,456,996
2015-10-30 2015-10-28 19.105 794,020 +2,020 1.76% 15,169,792
2015-10-29 2015-10-27 19.996 792,000 -27,276 1.75% 15,836,800
2015-10-28 2015-10-26 18.808 819,276 -9,091 1.81% 15,409,009
2015-10-27 2015-10-23 17.224 828,367 -4,041 1.83% 14,267,994
2015-10-20 2015-10-16 14.156 832,408 +5,051 1.84% 11,783,198
2015-10-13 2015-10-09 14.255 827,357 -5,051 1.83% 11,793,598
2015-10-09 2015-10-07 14.354 832,408 +4,647 1.84% 11,947,998
2015-10-05 2015-09-30 13.859 827,761 +2,020 1.83% 11,471,597
2015-10-02 2015-09-29 14.057 825,741 -1,010 1.83% 11,607,083
2015-09-23 2015-09-21 15.046 826,751 -5,051 1.83% 12,439,680
2015-09-22 2015-09-18 15.046 831,802 +5,051 1.84% 12,515,679
2015-09-10 2015-09-08 13.067 826,751 +404 1.83% 10,802,880
2015-09-09 2015-09-07 13.067 826,347 +2,223 1.83% 10,797,601
2015-08-27 2015-08-25 13.067 824,124 +1,010 1.82% 10,768,554
2015-08-26 2015-08-24 13.661 823,114 -1,010 1.82% 11,244,236
2015-08-25 2015-08-21 15.541 824,124 -4,041 1.82% 12,808,052
2015-08-20 2015-08-18 16.036 828,165 -10,102 1.83% 13,280,755
2015-08-19 2015-08-17 17.026 838,267 +15,153 1.85% 14,272,554
2015-08-14 2015-08-12 17.125 823,114 +404 1.82% 14,096,035
2015-08-13 2015-08-11 17.620 822,710 +15,355 1.82% 14,496,316
2015-08-12 2015-08-10 17.818 807,355 +29,700 1.79% 14,385,598
2015-08-11 2015-08-07 19.798 777,655 +2,020 1.80% 15,395,998
2015-08-10 2015-08-06 20.293 775,635 +3,031 1.80% 15,739,906
2015-08-07 2015-08-05 20.590 772,604 -13,133 1.79% 15,907,838
2015-08-06 2015-08-04 20.491 785,737 +3,031 1.82% 16,100,465
2015-08-05 2015-08-03 21.778 782,706 +7,071 1.81% 17,045,597
2015-08-04 2015-07-31 21.580 775,635 -21,214 1.80% 16,738,047
2015-08-03 2015-07-30 21.580 796,849 -59,400 1.84% 17,195,840
2015-07-31 2015-07-29 21.382 856,249 -45,661 1.98% 18,308,160
2015-07-30 2015-07-28 21.184 901,910 -60,006 2.09% 19,105,916
2015-07-29 2015-07-27 21.283 961,916 -11,517 2.23% 20,472,293
2015-07-28 2015-07-24 23.956 973,433 -8,283 2.25% 23,319,128
2015-07-27 2015-07-23 23.857 981,716 -11,315 2.27% 23,420,372
2015-07-24 2015-07-22 23.956 993,031 -3,838 2.30% 23,788,609
2015-07-23 2015-07-21 24.253 996,869 -607 2.31% 24,176,591
2015-07-22 2015-07-20 24.648 997,476 +12,527 2.31% 24,586,272
2015-07-21 2015-07-17 24.253 984,949 -38,388 2.28% 23,887,500
2015-07-20 2015-07-16 22.471 1,023,337 -25,255 2.37% 22,995,106
2015-07-17 2015-07-15 22.174 1,048,592 +20,204 2.43% 23,251,204
2015-07-16 2015-07-14 22.273 1,028,388 +31,923 2.38% 22,905,005
2015-07-15 2015-07-13 20.986 996,465 +32,124 2.31% 20,911,674
2015-07-14 2015-07-10 19.798 964,341 -22,426 2.23% 19,092,004
2015-07-13 2015-07-09 18.016 986,767 +7,273 2.28% 17,777,754
2015-07-10 2015-07-08 14.057 979,494 +1,010 2.27% 13,768,322
2015-07-09 2015-07-07 16.630 978,484 +29,296 2.27% 16,272,485
2015-07-08 2015-07-06 21.481 949,188 -77,179 2.20% 20,389,325
2015-07-07 2015-07-03 26.232 1,026,367 +30,710 2.38% 26,923,991
2015-07-06 2015-07-02 28.707 995,657 +79,806 2.31% 28,582,396
2015-07-03 2015-06-30 31.182 915,851 -9,092 2.12% 28,557,899
2015-07-02 2015-06-29 29.697 924,943 +866,755 2.14% 27,468,004
2015-06-30 2015-06-26 32.172 58,188 -1,010 0.16% 1,872,008
2015-06-29 2015-06-25 31.677 59,198 -37,782 0.17% 1,875,201
2015-06-26 2015-06-24 29.202 96,980 +8,082 0.28% 2,832,012
2015-06-25 2015-06-23 26.727 88,898 +11,112 0.26% 2,376,001
2015-06-24 2015-06-22 26.727 77,786 +2,021 0.22% 2,079,008
2015-06-23 2015-06-19 27.222 75,765 +8,081 0.22% 2,062,492
2015-06-22 2015-06-18 29.202 67,684 +8,082 0.19% 1,976,510
2015-06-19 2015-06-17 29.697 59,602 -11,112 0.17% 1,769,999
2015-06-18 2015-06-16 28.707 70,714 -90,919 0.21% 2,029,992
2015-06-17 2015-06-15 24.154 161,633 +4,041 0.47% 3,904,008
2015-06-16 2015-06-12 24.154 157,592 +5,051 0.46% 3,806,404
2015-06-15 2015-06-11 24.154 152,541 +4,041 0.46% 3,684,404
2015-06-12 2015-06-10 24.154 148,500 +12,324 0.45% 3,586,800
2015-06-11 2015-06-09 24.253 136,176 +26,266 0.41% 3,302,612
2015-06-10 2015-06-08 25.737 109,910 +22,628 0.33% 2,828,795
2015-06-09 2015-06-05 26.232 87,282 -56,167 0.26% 2,289,610
2015-06-08 2015-06-04 27.717 143,449 -61,016 0.44% 3,976,001
2015-06-05 2015-06-03 27.222 204,465 +16,567 0.64% 5,565,992
2015-06-04 2015-06-02 29.697 187,898 +142,439 0.59% 5,580,001
2015-06-03 2015-06-01 27.717 45,459 -1,010 0.14% 1,259,995
2015-06-01 2015-05-28 25.242 46,469 +5,253 0.15% 1,172,990
2015-05-29 2015-05-27 26.727 41,216 -1,011 0.13% 1,101,591
2015-05-28 2015-05-26 25.242 42,227 -4,040 0.13% 1,065,912
2015-05-27 2015-05-22 22.966 46,267 -2,021 0.15% 1,062,552
2015-05-07 2015-05-05 23.164 48,288 -2,424 0.16% 1,118,526
2015-04-29 2015-04-27 22.075 50,712 -808 0.16% 1,119,455
2015-04-28 2015-04-24 22.273 51,520 -5,860 0.17% 1,147,491
2015-04-27 2015-04-23 21.679 57,380 +4,647 0.19% 1,243,929
2015-04-24 2015-04-22 21.976 52,733 +809 0.17% 1,158,848
2015-04-22 2015-04-20 21.877 51,924 -1,011 0.17% 1,135,929
2015-04-21 2015-04-17 21.976 52,935 +1,011 0.18% 1,163,287
2015-04-16 2015-04-14 23.263 51,924 -13,335 0.17% 1,207,889
2015-04-13 2015-04-09 21.580 65,259 -6,061 0.22% 1,408,276
2015-04-09 2015-04-02 21.481 71,320 +6,061 0.24% 1,532,011
2015-04-02 2015-03-31 21.382 65,259 -5,051 0.22% 1,395,356
2015-03-31 2015-03-27 22.075 70,310 +4,041 0.23% 1,552,075
2015-03-27 2015-03-25 22.174 66,269 -5,658 0.22% 1,469,431
2015-03-26 2015-03-24 21.679 71,927 +6,062 0.24% 1,559,290
2015-03-19 2015-03-17 20.590 65,865 -4,647 0.22% 1,356,154
2015-03-18 2015-03-16 20.689 70,512 -3,637 0.24% 1,458,815
2015-03-16 2015-03-12 21.580 74,149 +8,284 0.25% 1,600,120
2015-03-12 2015-03-10 21.778 65,865 -5,051 0.22% 1,434,393
2015-03-11 2015-03-09 20.887 70,916 +1,010 0.24% 1,481,213
2015-03-10 2015-03-06 20.293 69,906 -4,445 0.24% 1,418,598
2015-03-09 2015-03-05 20.293 74,351 -2,020 0.25% 1,508,800
2015-03-05 2015-03-03 19.996 76,371 +10,102 0.26% 1,527,111
2015-03-03 2015-02-27 19.501 66,269 -29,700 0.23% 1,292,312
2015-03-02 2015-02-26 19.600 95,969 -5,455 0.37% 1,880,992
2015-02-27 2015-02-25 20.491 101,424 -49,703 0.39% 2,078,270
2015-02-26 2015-02-24 22.570 151,127 -10,506 0.58% 3,410,891
2015-02-25 2015-02-23 22.867 161,633 -13,132 0.63% 3,696,008
2015-02-24 2015-02-18 23.164 174,765 -21,821 0.68% 4,048,193
2015-02-23 2015-02-16 23.065 196,586 -4,041 0.76% 4,534,187
2015-02-17 2015-02-13 23.461 200,627 +6,466 0.78% 4,706,831
2015-02-16 2015-02-12 22.768 194,161 -15,355 0.75% 4,420,595
2015-02-13 2015-02-11 22.570 209,516 +6,869 0.81% 4,728,713
2015-02-11 2015-02-09 21.580 202,647 +16,163 0.78% 4,373,081
2015-02-10 2015-02-06 22.273 186,484 +15,153 0.72% 4,153,507
2015-02-09 2015-02-05 22.570 171,331 +30,913 0.66% 3,866,889
2015-02-06 2015-02-04 21.481 140,418 +11,314 0.54% 3,016,292
2015-02-05 2015-02-03 20.392 129,104 +17,173 0.50% 2,632,678
2015-02-04 2015-02-02 19.798 111,931 +44,853 0.43% 2,216,008
2015-02-03 2015-01-30 18.808 67,078 +10,102 0.26% 1,261,608
2015-01-20 2015-01-16 18.808 56,976 -9,293 0.22% 1,071,609
2015-01-16 2015-01-14 18.907 66,269 +9,293 0.26% 1,252,953
2015-01-15 2015-01-13 18.907 56,976 -6,667 0.22% 1,077,249
2015-01-14 2015-01-12 18.808 63,643 +6,667 0.25% 1,197,003
2014-12-18 2014-12-16 17.422 56,976 -6,061 0.22% 992,649
2014-12-16 2014-12-12 17.125 63,037 +6,061 0.24% 1,079,525
2014-12-08 2014-12-04 17.818 56,976 -5,051 0.22% 1,015,209
2014-12-01 2014-11-27 17.719 62,027 +5,051 0.24% 1,099,068
2014-11-28 2014-11-26 17.719 56,976 +2,021 0.22% 1,009,569
2014-11-21 2014-11-19 18.313 54,955 -8,688 0.21% 1,006,398
2014-11-20 2014-11-18 18.016 63,643 +2,021 0.25% 1,146,603
2014-11-19 2014-11-17 18.214 61,622 +6,667 0.24% 1,122,392
2014-11-14 2014-11-12 18.412 54,955 -1,010 0.21% 1,011,838
2014-11-12 2014-11-10 18.412 55,965 -6,062 0.22% 1,030,434
2014-11-06 2014-11-04 18.412 62,027 +6,062 0.24% 1,142,049
2014-10-29 2014-10-27 18.610 55,965 -1,011 0.22% 1,041,514
2014-10-15 2014-10-13 18.016 56,976 -1,010 0.22% 1,026,489
2014-10-10 2014-10-08 17.620 57,986 -4,445 0.22% 1,021,725
2014-10-09 2014-10-07 17.719 62,431 +4,445 0.24% 1,106,227
2014-09-30 2014-09-26 18.115 57,986 -1,010 0.22% 1,050,425
2014-09-24 2014-09-22 17.719 58,996 -4,647 0.23% 1,045,361
2014-09-23 2014-09-19 17.917 63,643 +4,647 0.25% 1,140,303
2014-09-12 2014-09-10 18.016 58,996 +1,414 0.23% 1,062,881
2014-09-10 2014-09-05 18.115 57,582 +1,011 0.22% 1,043,107
2014-09-08 2014-09-04 17.719 56,571 -3,637 0.22% 1,002,392
2014-09-05 2014-09-03 17.818 60,208 -1,819 0.23% 1,072,797
2014-09-03 2014-09-01 18.016 62,027 +5,456 0.24% 1,117,488
2014-09-01 2014-08-28 18.412 56,571 -4,445 0.22% 1,041,592
2014-08-26 2014-08-22 18.709 61,016 +4,445 0.24% 1,141,554
2014-08-21 2014-08-19 18.610 56,571 -4,041 0.22% 1,052,792
2014-08-19 2014-08-15 18.709 60,612 +4,041 0.23% 1,133,995
2014-08-11 2014-08-07 19.798 56,571 -5,051 0.22% 1,119,992
2014-08-07 2014-08-05 20.392 61,622 +5,051 0.24% 1,256,591
2014-07-31 2014-07-29 19.105 56,571 -6,062 0.22% 1,080,792
2014-07-30 2014-07-28 18.808 62,633 +6,062 0.24% 1,178,007
2014-07-28 2014-07-24 18.808 56,571 +1,010 0.22% 1,063,992
2014-07-25 2014-07-23 19.303 55,561 -4,647 0.21% 1,072,496
2014-07-24 2014-07-22 19.105 60,208 +4,647 0.23% 1,150,277
2014-07-23 2014-07-21 18.808 55,561 -1,010 0.21% 1,044,996
2014-07-22 2014-07-18 19.204 56,571 -5,051 0.22% 1,086,392
2014-07-18 2014-07-16 18.412 61,622 +5,051 0.24% 1,134,592
2014-07-16 2014-07-14 18.412 56,571 -5,658 0.22% 1,041,592
2014-07-15 2014-07-11 18.412 62,229 +5,658 0.24% 1,145,768
2014-07-11 2014-07-09 18.412 56,571 -3,637 0.22% 1,041,592
2014-07-09 2014-07-07 18.214 60,208 +3,637 0.23% 1,096,637
2014-07-03 2014-06-30 18.313 56,571 -5,658 0.22% 1,035,992
2014-07-02 2014-06-27 18.511 62,229 +5,658 0.24% 1,151,928
2014-06-26 2014-06-24 18.709 56,571 -5,456 0.22% 1,058,392
2014-06-25 2014-06-23 18.610 62,027 +5,456 0.24% 1,154,329
2014-06-24 2014-06-20 18.808 56,571 -5,051 0.22% 1,063,992
2014-06-23 2014-06-19 18.610 61,622 -809 0.24% 1,146,792
2014-06-20 2014-06-18 18.610 62,431 +5,860 0.24% 1,161,847
2014-06-12 2014-06-10 18.709 56,571 +3,838 0.22% 1,058,392
2014-04-16 2014-04-14 19.897 52,733 -1,010 0.20% 1,049,227
2014-04-11 2014-04-09 20.293 53,743 +1,010 0.21% 1,090,603
2014-04-08 2014-04-04 20.194 52,733 -606 0.20% 1,064,887
2014-04-03 2014-04-01 19.501 53,339 +1,617 0.21% 1,040,164
2014-03-31 2014-03-27 19.798 51,722 +2,424 0.20% 1,023,991
2014-03-25 2014-03-21 23.362 49,298 +606 0.19% 1,151,681
2014-03-18 2014-03-14 21.184 48,692 +2,021 0.27% 1,031,483
2014-03-17 2014-03-13 21.283 46,671 +4,242 0.26% 993,291
2014-03-11 2014-03-07 22.669 42,429 +405 0.24% 961,810
2014-03-10 2014-03-06 23.857 42,024 +4,040 0.24% 1,002,548
2014-03-07 2014-03-05 21.184 37,984 +4,445 0.21% 804,647
2014-03-06 2014-03-04 21.184 33,539 +1,010 0.19% 710,485
2014-03-05 2014-03-03 21.085 32,529 +4,041 0.18% 685,869
2014-03-04 2014-02-28 20.986 28,488 +12,123 0.16% 597,845
2014-03-03 2014-02-27 20.986 16,365 +6,667 0.09% 343,434
2014-02-27 2014-02-25 20.986 9,698 -404 0.05% 203,521
2014-02-24 2014-02-20 19.501 10,102 +2,020 0.06% 196,999
2014-02-19 2014-02-17 18.115 8,082 +606 0.05% 146,407
2014-02-14 2014-02-12 17.323 7,476 +3,031 0.04% 129,508
2014-01-29 2014-01-27 18.016 4,445 +1,010 0.03% 80,082
2014-01-24 2014-01-22 18.808 3,435 +1,011 0.02% 64,606
2014-01-17 2014-01-15 19.204 2,424 +404 0.01% 46,551
2014-01-14 2014-01-10 19.303 2,020 -404 0.01% 38,992
2014-01-09 2014-01-07 19.006 2,424 +404 0.01% 46,071
2013-12-16 2013-12-12 18.610 2,020 -3,031 0.01% 37,592
2013-12-13 2013-12-11 18.610 5,051 -1,010 0.03% 94,000
2013-12-11 2013-12-09 19.105 6,061 -404 0.03% 115,796
2013-12-06 2013-12-04 18.016 6,465 +404 0.04% 116,474
2013-12-05 2013-12-03 18.511 6,061 -404 0.03% 112,196
2013-12-04 2013-12-02 17.917 6,465 +2,020 0.04% 115,835
2013-11-28 2013-11-26 18.214 4,445 +404 0.03% 80,962
2013-11-26 2013-11-22 19.798 4,041 +1,010 0.02% 80,004
2013-11-20 2013-11-18 19.798 3,031 -1,010 0.02% 60,008
2013-11-19 2013-11-15 19.204 4,041 +1,313 0.02% 77,604
2013-11-18 2013-11-14 19.798 2,728 -404 0.02% 54,009
2013-11-14 2013-11-12 18.115 3,132 -3,030 0.02% 56,737
2013-11-13 2013-11-11 18.610 6,162 +1,212 0.03% 114,675
2013-11-12 2013-11-08 20.392 4,950 -2,222 0.03% 100,940
2013-11-05 2013-11-01 15.640 7,172 +3,030 0.04% 112,173
2013-11-04 2013-10-31 15.937 4,142 +2,021 0.02% 66,013
2013-10-31 2013-10-29 15.442 2,121 +1,616 0.01% 32,753
2013-10-29 2013-10-25 15.244 505 +505 0.00% 7,698
2013-04-23 2013-04-19 10.889 0 -505
2013-02-05 2013-02-01 12.077 505 +505 0.00% 6,099
2012-04-27 2012-04-25 18.016 0 -15,153
2010-05-06 2010-05-04 122.747 15,153 -1,515 0.12% 1,859,992
2010-04-29 2010-04-27 126.707 16,668 +1,515 0.14% 2,111,953
2010-04-23 2010-04-21 91.071 15,153 -10,910 0.12% 1,379,994
2010-04-22 2010-04-20 93.051 26,063 -15,153 0.21% 2,425,175
2010-04-21 2010-04-19 94.040 41,216 -9,294 0.34% 3,875,969
2010-04-19 2010-04-15 75.232 50,510 +50,510 0.41% 3,799,985
2009-10-29 2009-10-27 41.576 0 -152
2009-10-14 2009-10-12 40.190 152 -1,363 0.00% 6,109
2009-08-14 2009-08-12 39.398 1,515 +1,515 0.04% 59,688
2007-06-26 2007-06-22 73.253 0

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