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 1.440 12,167 +0 0.01% 17,520
2025-10-13 2025-10-09 1.240 12,167 +0 0.01% 15,087
2025-10-10 2025-10-08 1.220 12,167 +0 0.01% 14,844
2025-10-09 2025-10-06 1.350 12,167 +0 0.01% 16,425
2025-10-08 2025-10-03 0.850 12,167 +0 0.01% 10,342
2025-10-06 2025-10-02 0.720 12,167 +0 0.01% 8,760
2025-10-03 2025-09-30 0.700 12,167 +0 0.01% 8,517
2025-10-02 2025-09-29 0.710 12,167 +0 0.01% 8,639
2025-09-30 2025-09-26 0.720 12,167 +0 0.01% 8,760
2025-09-29 2025-09-25 0.710 12,167 +0 0.01% 8,639
2025-09-26 2025-09-24 0.710 12,167 +0 0.01% 8,639
2025-09-25 2025-09-23 0.720 12,167 +0 0.01% 8,760
2025-09-24 2025-09-22 0.710 12,167 +0 0.01% 8,639
2025-09-23 2025-09-19 0.720 12,167 +0 0.01% 8,760
2025-09-22 2025-09-18 0.710 12,167 +0 0.01% 8,639
2025-09-19 2025-09-17 0.750 12,167 +0 0.01% 9,125
2025-09-18 2025-09-16 0.700 12,167 +0 0.01% 8,517
2025-09-17 2025-09-15 0.690 12,167 +0 0.01% 8,395
2025-09-16 2025-09-12 0.690 12,167 +0 0.01% 8,395
2025-09-15 2025-09-11 0.720 12,167 +0 0.01% 8,760
2025-09-12 2025-09-10 0.730 12,167 +0 0.01% 8,882
2025-09-11 2025-09-09 0.750 12,167 +0 0.01% 9,125
2025-09-10 2025-09-08 0.730 12,167 +0 0.01% 8,882
2025-09-09 2025-09-05 0.740 12,167 +0 0.01% 9,004
2025-09-08 2025-09-04 0.720 12,167 +0 0.01% 8,760
2025-09-05 2025-09-03 0.740 12,167 +0 0.01% 9,004
2025-09-04 2025-09-02 0.740 12,167 +0 0.01% 9,004
2025-09-03 2025-09-01 0.720 12,167 +0 0.01% 8,760
2025-09-02 2025-08-29 0.730 12,167 +0 0.01% 8,882
2025-09-01 2025-08-28 0.730 12,167 +0 0.01% 8,882
2025-08-29 2025-08-27 0.760 12,167 +0 0.01% 9,247
2025-08-28 2025-08-26 0.800 12,167 +0 0.01% 9,734
2025-08-27 2025-08-25 0.670 12,167 +0 0.01% 8,152
2025-08-26 2025-08-22 0.670 12,167 +0 0.01% 8,152
2025-08-25 2025-08-21 0.670 12,167 +0 0.01% 8,152
2025-08-22 2025-08-20 0.660 12,167 +0 0.01% 8,030
2025-08-21 2025-08-19 0.690 12,167 +0 0.01% 8,395
2025-08-20 2025-08-18 0.700 12,167 +0 0.01% 8,517
2025-08-19 2025-08-15 0.700 12,167 +0 0.01% 8,517
2025-08-18 2025-08-14 0.730 12,167 +0 0.01% 8,882
2025-08-15 2025-08-13 0.680 12,167 +0 0.01% 8,274
2025-08-14 2025-08-12 0.690 12,167 +0 0.01% 8,395
2025-08-13 2025-08-11 0.660 12,167 +0 0.01% 8,030
2025-08-12 2025-08-08 0.680 12,167 +0 0.01% 8,274
2025-08-11 2025-08-07 0.740 12,167 +0 0.01% 9,004
2025-08-08 2025-08-06 0.750 12,167 +0 0.01% 9,125
2025-08-07 2025-08-05 0.700 12,167 +0 0.01% 8,517
2025-08-06 2025-08-04 0.700 12,167 +0 0.01% 8,517
2025-08-05 2025-08-01 0.600 12,167 +0 0.01% 7,300
2025-08-04 2025-07-31 0.580 12,167 +0 0.01% 7,057
2025-08-01 2025-07-30 0.580 12,167 +0 0.01% 7,057
2025-07-31 2025-07-29 0.620 12,167 +0 0.01% 7,544
2025-07-30 2025-07-28 0.600 12,167 +0 0.01% 7,300
2025-07-29 2025-07-25 0.630 12,167 +0 0.01% 7,665
2025-07-28 2025-07-24 0.620 12,167 +0 0.01% 7,544
2025-07-25 2025-07-23 0.620 12,167 +0 0.01% 7,544
2025-07-24 2025-07-22 0.600 12,167 +0 0.01% 7,300
2025-07-23 2025-07-21 0.600 12,167 +0 0.01% 7,300
2025-07-22 2025-07-18 0.620 12,167 +0 0.01% 7,544
2025-07-21 2025-07-17 0.650 12,167 +0 0.01% 7,909
2025-07-18 2025-07-16 0.620 12,167 +0 0.01% 7,544
2025-07-17 2025-07-15 0.680 12,167 +0 0.01% 8,274
2025-07-16 2025-07-14 0.750 12,167 +0 0.01% 9,125
2025-07-15 2025-07-11 0.800 12,167 +0 0.01% 9,734
2025-07-14 2025-07-10 0.820 12,167 +0 0.01% 9,977
2025-07-11 2025-07-09 0.820 12,167 +0 0.01% 9,977
2025-07-10 2025-07-08 0.790 12,167 +0 0.01% 9,612
2025-07-09 2025-07-07 0.710 12,167 +0 0.01% 8,639
2025-07-08 2025-07-04 0.690 12,167 +0 0.01% 8,395
2025-07-07 2025-07-03 0.680 12,167 +0 0.01% 8,274
2025-07-04 2025-07-02 0.650 12,167 +0 0.01% 7,909
2025-07-03 2025-06-30 0.610 12,167 +0 0.01% 7,422
2025-07-02 2025-06-27 0.520 12,167 +0 0.01% 6,327
2025-06-30 2025-06-26 0.510 12,167 +0 0.01% 6,205
2025-06-27 2025-06-25 0.510 12,167 +0 0.01% 6,205
2025-06-26 2025-06-24 0.510 12,167 +0 0.01% 6,205
2025-06-25 2025-06-23 0.510 12,167 +0 0.01% 6,205
2025-06-24 2025-06-20 0.520 12,167 +0 0.01% 6,327
2025-06-23 2025-06-19 0.520 12,167 +0 0.01% 6,327
2025-06-20 2025-06-18 0.550 12,167 +0 0.01% 6,692
2025-06-19 2025-06-17 0.520 12,167 +0 0.01% 6,327
2025-06-18 2025-06-16 0.500 12,167 +0 0.01% 6,084
2025-06-17 2025-06-13 0.510 12,167 +0 0.01% 6,205
2025-06-16 2025-06-12 0.520 12,167 +0 0.01% 6,327
2025-06-13 2025-06-11 0.510 12,167 +0 0.01% 6,205
2025-06-12 2025-06-10 0.540 12,167 +0 0.01% 6,570
2025-06-11 2025-06-09 0.570 12,167 +0 0.01% 6,935
2025-06-10 2025-06-06 0.610 12,167 +0 0.01% 7,422
2025-06-09 2025-06-05 0.570 12,167 +0 0.01% 6,935
2025-06-06 2025-06-04 0.570 12,167 +0 0.01% 6,935
2025-06-05 2025-06-03 0.580 12,167 +0 0.01% 7,057
2025-06-04 2025-06-02 0.590 12,167 +0 0.01% 7,179
2025-06-03 2025-05-30 0.580 12,167 +0 0.01% 7,057
2025-06-02 2025-05-29 0.600 12,167 +0 0.01% 7,300
2025-05-30 2025-05-28 0.580 12,167 +0 0.01% 7,057
2025-05-29 2025-05-27 0.650 12,167 +0 0.01% 7,909
2025-05-28 2025-05-26 0.630 12,167 +0 0.01% 7,665
2025-05-27 2025-05-23 0.600 12,167 +0 0.01% 7,300
2025-05-26 2025-05-22 0.520 12,167 +0 0.01% 6,327
2025-05-23 2025-05-21 0.560 12,167 +0 0.01% 6,814
2025-05-22 2025-05-20 0.550 12,167 +0 0.01% 6,692
2025-05-21 2025-05-19 0.520 12,167 +0 0.01% 6,327
2025-05-20 2025-05-16 0.495 12,167 +0 0.01% 6,023
2025-05-19 2025-05-15 0.470 12,167 +0 0.01% 5,718
2025-05-16 2025-05-14 0.500 12,167 +0 0.01% 6,084
2025-05-15 2025-05-13 0.510 12,167 +0 0.01% 6,205
2025-05-14 2025-05-12 0.500 12,167 +0 0.01% 6,084
2025-05-13 2025-05-09 0.520 12,167 +0 0.01% 6,327
2025-05-12 2025-05-08 0.530 12,167 +0 0.01% 6,449
2025-05-09 2025-05-07 0.530 12,167 +0 0.01% 6,449
2025-05-08 2025-05-06 0.580 12,167 +0 0.01% 7,057
2025-05-07 2025-05-02 0.580 12,167 +0 0.01% 7,057
2025-05-06 2025-04-30 0.600 12,167 +0 0.01% 7,300
2025-05-02 2025-04-29 0.610 12,167 +0 0.01% 7,422
2025-04-30 2025-04-28 0.600 12,167 +0 0.01% 7,300
2025-04-29 2025-04-25 0.620 12,167 +0 0.01% 7,544
2025-04-28 2025-04-24 0.650 12,167 +0 0.01% 7,909
2025-04-25 2025-04-23 0.630 12,167 +0 0.01% 7,665
2025-04-24 2025-04-22 0.640 12,167 +0 0.01% 7,787
2025-04-23 2025-04-17 0.640 12,167 +0 0.01% 7,787
2025-04-22 2025-04-16 0.640 12,167 +0 0.01% 7,787
2025-04-17 2025-04-15 0.670 12,167 +0 0.01% 8,152
2025-04-16 2025-04-14 0.680 12,167 +0 0.01% 8,274
2025-04-15 2025-04-11 0.680 12,167 +0 0.01% 8,274
2025-04-14 2025-04-10 0.700 12,167 +0 0.01% 8,517
2025-04-11 2025-04-09 0.720 12,167 +0 0.01% 8,760
2025-04-10 2025-04-08 0.660 12,167 +0 0.01% 8,030
2025-04-09 2025-04-07 0.710 12,167 +0 0.01% 8,639
2025-04-08 2025-04-03 0.750 12,167 +0 0.01% 9,125
2025-04-07 2025-04-02 0.730 12,167 +0 0.01% 8,882
2025-04-03 2025-04-01 0.700 12,167 +0 0.01% 8,517
2025-04-02 2025-03-31 0.760 12,167 +0 0.01% 9,247
2025-04-01 2025-03-28 0.730 12,167 +0 0.01% 8,882
2025-03-31 2025-03-27 0.650 12,167 +0 0.01% 7,909
2025-03-28 2025-03-26 0.640 12,167 +0 0.01% 7,787
2025-03-27 2025-03-25 0.650 12,167 +0 0.01% 7,909
2025-03-26 2025-03-24 0.680 12,167 +0 0.01% 8,274
2025-03-25 2025-03-21 0.690 12,167 +0 0.01% 8,395
2025-03-24 2025-03-20 0.690 12,167 +0 0.01% 8,395
2025-03-21 2025-03-19 0.760 12,167 +0 0.01% 9,247
2025-03-20 2025-03-18 0.760 12,167 +0 0.01% 9,247
2025-03-19 2025-03-17 0.770 12,167 +0 0.01% 9,369
2025-03-18 2025-03-14 0.770 12,167 +0 0.01% 9,369
2025-03-17 2025-03-13 0.770 12,167 +0 0.01% 9,369
2025-03-14 2025-03-12 0.770 12,167 +0 0.01% 9,369
2025-03-13 2025-03-11 0.770 12,167 +0 0.01% 9,369
2025-03-12 2025-03-10 0.780 12,167 +0 0.01% 9,490
2025-03-11 2025-03-07 0.790 12,167 +0 0.01% 9,612
2025-03-10 2025-03-06 0.790 12,167 +0 0.01% 9,612
2025-03-07 2025-03-05 0.790 12,167 +0 0.01% 9,612
2025-03-06 2025-03-04 0.790 12,167 +0 0.01% 9,612
2025-03-05 2025-03-03 0.790 12,167 +0 0.01% 9,612
2025-03-04 2025-02-28 0.800 12,167 +0 0.01% 9,734
2025-03-03 2025-02-27 0.790 12,167 +0 0.01% 9,612
2025-02-28 2025-02-26 0.790 12,167 +0 0.01% 9,612
2025-02-27 2025-02-25 0.820 12,167 +0 0.01% 9,977
2025-02-26 2025-02-24 0.800 12,167 +0 0.01% 9,734
2025-02-25 2025-02-21 0.820 12,167 +0 0.01% 9,977
2025-02-24 2025-02-20 0.800 12,167 +0 0.01% 9,734
2025-02-21 2025-02-19 0.800 12,167 +0 0.01% 9,734
2025-02-20 2025-02-18 0.820 12,167 +0 0.01% 9,977
2025-02-19 2025-02-17 0.800 12,167 +0 0.01% 9,734
2025-02-18 2025-02-14 0.830 12,167 +0 0.01% 10,099
2025-02-17 2025-02-13 0.830 12,167 +0 0.01% 10,099
2025-02-14 2025-02-12 0.820 12,167 +0 0.01% 9,977
2025-02-13 2025-02-11 0.820 12,167 +0 0.01% 9,977
2025-02-12 2025-02-10 0.830 12,167 +0 0.01% 10,099
2025-02-11 2025-02-07 0.870 12,167 +0 0.01% 10,585
2025-02-10 2025-02-06 0.870 12,167 +0 0.01% 10,585
2025-02-07 2025-02-05 0.860 12,167 +0 0.01% 10,464
2025-02-06 2025-02-04 0.900 12,167 +0 0.01% 10,950
2025-02-05 2025-02-03 0.900 12,167 +0 0.01% 10,950
2025-02-04 2025-01-28 0.900 12,167 +0 0.01% 10,950
2025-02-03 2025-01-24 0.920 12,167 +0 0.01% 11,194
2025-01-27 2025-01-23 0.890 12,167 +0 0.01% 10,829
2025-01-24 2025-01-22 0.910 12,167 +0 0.01% 11,072
2025-01-23 2025-01-21 0.890 12,167 +0 0.01% 10,829
2025-01-22 2025-01-20 0.930 12,167 +0 0.01% 11,315
2025-01-21 2025-01-17 0.920 12,167 +0 0.01% 11,194
2025-01-20 2025-01-16 0.900 12,167 +0 0.01% 10,950
2025-01-17 2025-01-15 0.940 12,167 +0 0.01% 11,437
2025-01-16 2025-01-14 0.890 12,167 +0 0.01% 10,829
2025-01-15 2025-01-13 0.800 12,167 +0 0.01% 9,734
2025-01-14 2025-01-10 0.800 12,167 +0 0.01% 9,734
2025-01-13 2025-01-09 0.760 12,167 +0 0.01% 9,247
2025-01-10 2025-01-08 0.760 12,167 +0 0.01% 9,247
2025-01-09 2025-01-07 0.760 12,167 +0 0.01% 9,247
2025-01-08 2025-01-06 0.760 12,167 +0 0.01% 9,247
2025-01-07 2025-01-03 0.800 12,167 +0 0.01% 9,734
2025-01-06 2025-01-02 0.720 12,167 +0 0.01% 8,760
2025-01-03 2024-12-31 0.710 12,167 +0 0.01% 8,639
2025-01-02 2024-12-27 0.740 12,167 +6 0.01% 9,004
2024-10-28 2024-10-24 0.730 12,161 -3,000 0.01% 8,878
2024-10-14 2024-10-09 0.760 15,161 -1 0.02% 11,522
2022-04-08 2022-04-06 17.000 15,162 +3,000 0.03% 257,754
2022-01-26 2022-01-24 14.400 12,162 -505 0.05% 175,133
2021-12-22 2021-12-20 11.400 12,667 -5,000 0.05% 144,404
2021-12-16 2021-12-14 12.800 17,667 +2,000 0.07% 226,138
2021-09-27 2021-09-23 9.800 15,667 -500 0.09% 153,537
2020-10-27 2020-10-22 6.000 16,167 -8,000 0.12% 97,002
2020-10-19 2020-10-15 5.900 24,167 +8,000 0.18% 142,585
2020-08-24 2020-08-20 6.800 16,167 -1,110 0.12% 109,936
2020-04-29 2020-04-27 7.200 17,277 -5,000 0.15% 124,394
2020-04-28 2020-04-24 6.900 22,277 -5,000 0.20% 153,711
2020-04-22 2020-04-20 7.000 27,277 +10,000 0.24% 190,939
2020-02-25 2020-02-21 11.200 17,277 +3,600 0.18% 193,502
2020-02-06 2020-02-04 12.000 13,677 +6,430 0.14% 164,124
2019-11-13 2019-11-11 16.000 7,247 -3,600 0.08% 115,952
2019-10-11 2019-10-09 13.200 10,847 -70 0.14% 143,180
2019-08-01 2019-07-30 20.800 10,917 +1,800 0.14% 227,074
2019-07-30 2019-07-26 21.600 9,117 -900 0.12% 196,927
2019-07-22 2019-07-18 20.000 10,017 +250 0.13% 200,340
2019-07-09 2019-07-05 18.800 9,767 +250 0.12% 183,620
2019-06-10 2019-06-05 24.000 9,517 +900 0.12% 228,408
2019-04-12 2019-04-10 36.000 8,617 +900 0.11% 310,212
2019-03-06 2019-03-04 42.400 7,717 +10 0.10% 327,201
2019-03-04 2019-02-28 44.000 7,707 +1,100 0.10% 339,108
2018-11-19 2018-11-15 42.400 6,607 +500 0.09% 280,137
2018-11-15 2018-11-13 41.200 6,107 +1,000 0.08% 251,608
2018-10-03 2018-09-28 42.800 5,107 -150 0.07% 218,580
2018-09-24 2018-09-20 43.600 5,257 +150 0.07% 229,205
2018-09-06 2018-09-04 53.200 5,107 +300 0.08% 271,692
2018-08-15 2018-08-13 49.200 4,807 +30 0.07% 236,504
2018-03-29 2018-03-27 97.600 4,777 -600 0.08% 466,235
2018-03-27 2018-03-23 97.600 5,377 +600 0.10% 524,795
2018-03-15 2018-03-13 104.000 4,777 +600 0.08% 496,808
2018-03-14 2018-03-12 106.000 4,177 +300 0.07% 442,762
2018-03-13 2018-03-09 106.000 3,877 -600 0.07% 410,962
2018-03-09 2018-03-07 100.000 4,477 +300 0.08% 447,700
2018-03-06 2018-03-02 106.000 4,177 -300 0.07% 442,762
2018-03-05 2018-03-01 104.000 4,477 +300 0.08% 465,608
2018-03-02 2018-02-28 108.000 4,177 +300 0.07% 451,116
2018-02-26 2018-02-22 118.000 3,877 -500 0.07% 457,486
2018-02-23 2018-02-21 128.000 4,377 +500 0.08% 560,256
2018-02-22 2018-02-20 144.000 3,877 -10 0.07% 558,288
2018-01-08 2018-01-04 136.000 3,887 +470 0.07% 528,632
2017-11-23 2017-11-21 142.000 3,417 -250 0.06% 485,214
2017-08-22 2017-08-18 154.000 3,667 +250 0.07% 564,718
2017-08-21 2017-08-17 156.000 3,417 +250 0.06% 533,052
2017-07-31 2017-07-27 156.000 3,167 +1,000 0.06% 494,052
2017-05-16 2017-05-12 172.000 2,167 -30 0.05% 372,724
2017-04-06 2017-04-03 160.000 2,197 -35 0.05% 351,520
2016-12-21 2016-12-19 252.000 2,232 +1,500 0.05% 562,464
2016-12-12 2016-12-08 232.000 732 -750 0.02% 169,824
2016-12-09 2016-12-07 228.000 1,482 -395 0.03% 337,896
2016-12-06 2016-12-02 232.000 1,877 +750 0.04% 435,464
2016-12-02 2016-11-30 236.000 1,127 -90 0.02% 265,972
2016-11-14 2016-11-10 244.000 1,217 -750 0.03% 296,948
2016-11-11 2016-11-09 220.000 1,967 +750 0.04% 432,740
2016-11-10 2016-11-08 212.000 1,217 -3,500 0.03% 258,004
2016-11-09 2016-11-07 188.000 4,717 +2,250 0.10% 886,796
2016-11-08 2016-11-04 200.000 2,467 +1,500 0.05% 493,400
2016-11-03 2016-11-01 176.000 967 -140 0.02% 170,192
2016-08-24 2016-08-22 116.000 1,107 +40 0.02% 128,412
2016-06-28 2016-06-24 122.000 1,067 +30 0.02% 130,174
2016-06-27 2016-06-23 134.000 1,037 +100 0.02% 138,958
2016-06-16 2016-06-14 152.000 937 +10 0.02% 142,424
2016-05-20 2016-05-18 152.000 927 -20 0.02% 140,904
2016-04-18 2016-04-14 212.000 947 +140 0.02% 200,764
2016-04-05 2016-03-31 224.000 807 -60 0.05% 180,768
2016-04-01 2016-03-30 216.000 867 -10 0.06% 187,272
2016-03-17 2016-03-15 219.143 877 -67 0.06% 192,188
2015-11-05 2015-11-03 486.571 944 +75 0.06% 459,323
2015-11-03 2015-10-30 546.000 869 -344 0.06% 474,474
2015-11-02 2015-10-29 553.429 1,213 +344 0.08% 671,309
2015-10-30 2015-10-28 609.143 869 +269 0.06% 529,345
2015-07-03 2015-06-30 1002.857 600 -53 0.06% 601,714
2015-06-17 2015-06-15 1058.571 653 +53 0.06% 691,247
2015-06-16 2015-06-12 1021.429 600 -107 0.06% 612,857
2015-06-12 2015-06-10 984.286 707 -38 0.07% 695,890
2015-05-28 2015-05-26 1095.714 745 +22 0.07% 816,307
2015-05-18 2015-05-14 1132.857 723 +107 0.07% 819,056
2015-05-07 2015-05-05 1114.286 616 +135 0.06% 686,400
2015-05-05 2015-04-30 1170.000 481 -43 0.05% 562,770
2015-05-04 2015-04-29 1132.857 524 +91 0.05% 593,617
2015-04-15 2015-04-13 1002.857 433 -269 0.04% 434,237
2015-03-30 2015-03-26 876.571 702 +269 0.07% 615,353
2015-03-24 2015-03-20 906.286 433 -27 0.04% 392,422
2015-03-12 2015-03-10 984.286 460 -269 0.04% 452,771
2015-03-05 2015-03-03 887.714 729 +269 0.07% 647,144
2015-02-26 2015-02-24 984.286 460 -403 0.04% 452,771
2015-02-24 2015-02-18 869.143 863 +403 0.08% 750,070
2015-02-04 2015-02-02 965.714 460 +27 0.04% 444,229
2015-01-13 2015-01-09 1077.143 433 -538 0.04% 466,403
2015-01-08 2015-01-06 947.143 971 +538 0.10% 919,676
2014-12-12 2014-12-10 1058.571 433 +33 0.04% 458,361
2014-11-19 2014-11-17 1504.286 400 -135 0.04% 601,714
2014-10-17 2014-10-15 1634.286 535 +135 0.05% 874,343
2014-10-13 2014-10-09 1857.143 400 +37 0.04% 742,857
2014-10-10 2014-10-08 1931.429 363 -21 0.04% 701,109
2014-10-08 2014-10-06 1838.571 384 +32 0.04% 706,011
2014-09-29 2014-09-25 1541.429 352 -11 0.04% 542,583
2014-09-26 2014-09-24 1690.000 363 +17 0.04% 613,470
2014-09-24 2014-09-22 1132.857 346 -17 0.03% 391,969
2014-09-19 2014-09-17 1170.000 363 +22 0.04% 424,710
2014-09-16 2014-09-12 1021.429 341 -108 0.03% 348,307
2014-09-15 2014-09-11 891.429 449 -11 0.05% 400,251
2014-08-20 2014-08-18 453.143 460 +135 0.05% 208,446
2014-07-31 2014-07-29 456.857 325 +24 0.03% 148,479
2014-07-04 2014-07-02 439.489 301 -144 0.12% 132,286
2014-06-09 2014-06-05 562.545 445 -119 0.12% 250,333
2014-06-06 2014-06-04 595.193 564 +119 0.15% 335,689
2014-06-05 2014-06-03 547.477 445 -119 0.12% 243,627
2014-06-04 2014-05-30 575.102 564 +119 0.15% 324,358
2014-05-29 2014-05-27 534.920 445 -159 0.12% 238,040
2014-05-28 2014-05-26 567.568 604 +159 0.16% 342,811
2014-01-27 2014-01-23 728.295 445 -8 0.13% 324,091
2014-01-16 2014-01-14 803.636 453 +8 0.13% 364,047
2013-12-13 2013-12-11 904.091 445 -12 0.15% 402,320
2013-12-11 2013-12-09 929.205 457 +12 0.15% 424,646
2013-11-11 2013-11-07 1017.102 445 -20 0.15% 452,611
2013-11-08 2013-11-06 979.432 465 +20 0.15% 455,436
2013-10-28 2013-10-24 1054.773 445 +4 0.15% 469,374
2013-10-18 2013-10-16 1079.886 441 +40 0.14% 476,230
2013-09-24 2013-09-19 1192.898 401 +40 0.14% 478,352
2013-09-09 2013-09-05 1356.136 361 +8 0.13% 489,565
2013-01-04 2013-01-02 1255.682 353 -16 0.14% 443,256
2012-09-25 2012-09-21 1305.909 369 -3,321 0.15% 481,880
2012-09-11 2012-09-07 1155.227 3,690 +3,321 1.92% 4,262,789
2012-08-30 2012-08-28 1205.455 369 -1 0.19% 444,813
2012-08-29 2012-08-27 1205.455 370 +1 0.19% 446,018
2011-05-27 2011-05-25 1858.409 369 +4 0.27% 685,753
2011-05-26 2011-05-24 1908.636 365 +12 0.27% 696,652
2011-03-22 2011-03-18 1908.636 353 -40 0.26% 673,749
2011-03-21 2011-03-17 2059.318 393 +8 0.29% 809,312
2010-09-09 2010-09-07 3164.318 385 -40 0.34% 1,218,263
2010-05-18 2010-05-14 3591.250 425 +24 0.40% 1,526,281
2010-05-17 2010-05-13 3591.250 401 +32 0.38% 1,440,091
2010-05-06 2010-05-04 3993.068 369 -75 0.35% 1,473,442
2010-05-05 2010-05-03 3767.045 444 -13 0.42% 1,672,568
2010-04-20 2010-04-16 4771.591 457 +40 0.43% 2,180,617
2010-04-19 2010-04-15 4294.432 417 +24 0.39% 1,790,778
2010-04-08 2010-04-01 3842.386 393 +40 0.37% 1,510,058
2010-04-07 2010-03-31 4018.182 353 -20 0.33% 1,418,418
2010-01-21 2010-01-19 3867.500 373 +8 0.37% 1,442,578
2010-01-14 2010-01-12 3088.977 365 -2 0.37% 1,127,477
2010-01-07 2010-01-05 3214.545 367 +12 0.40% 1,179,738
2009-11-10 2009-11-06 3591.250 355 -20 0.39% 1,274,894
2009-10-30 2009-10-28 3038.750 375 -75 0.41% 1,139,531
2009-10-12 2009-10-08 3239.659 450 +2 0.49% 1,457,847
2009-10-09 2009-10-07 3264.773 448 +12 0.49% 1,462,618
2009-10-06 2009-10-02 3365.227 436 +8 0.47% 1,467,239
2009-10-05 2009-09-30 3315.000 428 -22 0.52% 1,418,820
2009-09-29 2009-09-25 2862.955 450 +16 0.55% 1,288,330
2009-03-24 2009-03-20 552.500 434 -253 0.69% 239,785
2009-03-23 2009-03-19 577.614 687 -254 1.09% 396,821
2009-03-20 2009-03-18 652.955 941 -229 1.49% 614,430
2009-03-19 2009-03-17 703.182 1,170 -213 1.85% 822,723
2009-03-18 2009-03-16 778.523 1,383 -159 2.18% 1,076,697
2009-03-03 2009-02-27 904.091 1,542 -30 2.44% 1,394,108
2008-12-08 2008-12-04 878.977 1,572 -86 2.48% 1,381,752
2008-12-05 2008-12-03 853.864 1,658 -19 2.62% 1,415,706
2008-12-04 2008-12-02 853.864 1,677 -245 2.65% 1,431,929
2008-12-03 2008-12-01 828.750 1,922 +21 3.04% 1,592,858
2008-11-04 2008-10-31 803.636 1,901 -1 3.00% 1,527,713
2008-10-06 2008-10-02 2260.227 1,902 +14 3.00% 4,298,952
2008-10-03 2008-09-30 2310.455 1,888 +47 2.98% 4,362,138
2008-09-22 2008-09-18 1883.523 1,841 +13 2.91% 3,467,565
2008-08-29 2008-08-27 2310.455 1,828 +1,092 2.89% 4,223,511
2008-08-21 2008-08-19 2762.500 736 +2 1.16% 2,033,200
2008-08-20 2008-08-18 2913.182 734 -3 1.16% 2,138,275
2008-07-30 2008-07-28 3063.864 737 +119 1.23% 2,258,068
2008-07-08 2008-07-04 3741.932 618 +4 1.03% 2,312,514
2008-07-07 2008-07-03 3490.795 614 -2,303 1.03% 2,143,348
2008-07-04 2008-07-02 3641.477 2,917 +20 4.88% 10,622,189
2008-06-30 2008-06-26 3465.682 2,897 +24 4.85% 10,040,080
2008-06-27 2008-06-25 3515.909 2,873 +33 4.81% 10,101,207
2008-06-26 2008-06-24 3616.364 2,840 +20 4.75% 10,270,473
2008-06-25 2008-06-23 3691.705 2,820 +21 4.72% 10,410,607
2008-06-24 2008-06-20 3767.045 2,799 +12 4.69% 10,543,960
2008-06-23 2008-06-19 3867.500 2,787 +4 4.67% 10,778,723
2008-06-20 2008-06-18 3792.159 2,783 +6 4.66% 10,553,579
2008-06-19 2008-06-17 3817.273 2,777 +4 4.65% 10,600,566
2008-06-18 2008-06-16 3817.273 2,773 +1,991 4.64% 10,585,297
2008-06-17 2008-06-13 3767.045 782 +6 1.31% 2,945,830
2008-05-26 2008-05-22 5273.864 776 -2,519 1.56% 4,092,518
2008-05-23 2008-05-21 4545.568 3,295 -16 6.62% 14,977,647
2008-04-11 2008-04-09 4646.023 3,311 +36 6.65% 15,382,981
2008-03-31 2008-03-27 5223.636 3,275 -1 6.58% 17,107,409
2008-03-13 2008-03-11 6027.273 3,276 -120 6.58% 19,745,345
2008-01-29 2008-01-25 6529.545 3,396 +11 6.82% 22,174,336
2008-01-28 2008-01-24 6152.841 3,385 +1 6.80% 20,827,366
2008-01-25 2008-01-23 6529.545 3,384 -32 6.80% 22,095,982
2008-01-24 2008-01-22 6278.409 3,416 +40 6.86% 21,447,045
2008-01-21 2008-01-17 6529.545 3,376 +2 6.78% 22,043,745
2008-01-18 2008-01-16 6403.977 3,374 +2 6.78% 21,607,019
2008-01-02 2007-12-27 9919.886 3,372 +13 6.77% 33,449,857
2007-12-17 2007-12-13 7659.659 3,359 +10 6.75% 25,728,795
2007-11-26 2007-11-22 8413.068 3,349 +8 6.73% 28,175,365
2007-11-22 2007-11-20 8789.773 3,341 +8 6.71% 29,366,631
2007-11-21 2007-11-19 8789.773 3,333 +19 6.70% 29,296,313
2007-11-20 2007-11-16 8789.773 3,314 +35 6.66% 29,129,307
2007-11-16 2007-11-14 8664.205 3,279 +14 6.59% 28,409,927
2007-11-14 2007-11-12 8538.636 3,265 +92 6.56% 27,878,648
2007-11-13 2007-11-09 8915.341 3,173 +42 6.37% 28,288,377
2007-11-09 2007-11-07 8915.341 3,131 +19 6.29% 27,913,932
2007-11-08 2007-11-06 8915.341 3,112 +47 6.25% 27,744,541
2007-10-25 2007-10-23 9543.182 3,065 +18 6.16% 29,249,852
2007-10-24 2007-10-22 9040.909 3,047 +7 6.12% 27,547,650
2007-10-17 2007-10-15 10924.432 3,040 +59 6.11% 33,210,273
2007-10-16 2007-10-12 10924.432 2,981 +8 5.99% 32,565,731
2007-10-15 2007-10-11 10924.432 2,973 +20 5.97% 32,478,336
2007-10-10 2007-10-08 11050.000 2,953 +11 5.93% 32,630,650
2007-10-09 2007-10-05 10798.864 2,942 +27 5.91% 31,770,257
2007-10-08 2007-10-04 10924.432 2,915 +203 5.86% 31,844,719
2007-10-05 2007-10-03 10924.432 2,712 +47 5.45% 29,627,059
2007-10-04 2007-10-02 11175.568 2,665 +83 5.35% 29,782,889
2007-10-03 2007-09-28 11175.568 2,582 +18 5.19% 28,855,317
2007-10-02 2007-09-27 11175.568 2,564 +22 5.15% 28,654,157
2007-09-27 2007-09-24 11175.568 2,542 +40 5.11% 28,408,294
2007-09-25 2007-09-21 11426.705 2,502 +23 5.03% 28,589,615
2007-09-24 2007-09-20 11301.136 2,479 +43 4.98% 28,015,517
2007-09-21 2007-09-19 11426.705 2,436 +91 4.89% 27,835,452
2007-09-20 2007-09-18 11426.705 2,345 +43 4.71% 26,795,622
2007-09-19 2007-09-17 11426.705 2,302 +111 4.62% 26,304,274
2007-09-18 2007-09-14 12807.955 2,191 -75 4.40% 28,062,228
2007-09-17 2007-09-13 12807.955 2,266 -31 4.55% 29,022,825
2007-09-14 2007-09-12 13059.091 2,297 -90 4.61% 29,996,732
2007-09-13 2007-09-11 13310.227 2,387 -308 4.80% 31,771,513
2007-09-12 2007-09-10 13059.091 2,695 -64 5.41% 35,194,250
2007-09-07 2007-09-05 11552.273 2,759 +20 5.54% 31,872,720
2007-09-06 2007-09-04 11677.841 2,739 +44 5.50% 31,985,606
2007-09-05 2007-09-03 11677.841 2,695 +29 5.41% 31,471,781
2007-08-31 2007-08-29 11677.841 2,666 -28 5.36% 31,133,124
2007-08-29 2007-08-27 12305.682 2,694 -24 5.41% 33,151,507
2007-08-28 2007-08-24 12054.545 2,718 -19 5.46% 32,764,255
2007-08-27 2007-08-23 11803.409 2,737 +53 5.50% 32,305,931
2007-08-24 2007-08-22 11677.841 2,684 +40 5.39% 31,343,325
2007-08-23 2007-08-21 11677.841 2,644 +175 5.31% 30,876,211
2007-08-22 2007-08-20 11426.705 2,469 +65 4.96% 28,212,534
2007-08-21 2007-08-17 11803.409 2,404 +34 4.83% 28,375,395
2007-08-20 2007-08-16 11928.977 2,370 +16 4.76% 28,271,676
2007-08-17 2007-08-15 12054.545 2,354 +16 4.73% 28,376,400
2007-08-15 2007-08-13 11928.977 2,338 +22 4.70% 27,889,949
2007-08-14 2007-08-10 11928.977 2,316 +10 4.65% 27,627,511
2007-08-07 2007-08-03 13561.364 2,306 +2 4.63% 31,272,505
2007-07-26 2007-07-24 14565.909 2,304 -40 4.63% 33,559,855
2007-07-25 2007-07-23 14565.909 2,344 -8 4.71% 34,142,491
2007-07-23 2007-07-19 14565.909 2,352 -840 4.73% 34,259,018
2007-07-12 2007-07-10 15068.182 3,192 -8 6.41% 48,097,636
2007-07-06 2007-07-04 15068.182 3,200 -6 6.43% 48,218,182
2007-07-04 2007-06-29 15319.318 3,206 -2 6.44% 49,113,734
2007-06-29 2007-06-27 15570.455 3,208 -4 6.45% 49,950,018
2007-06-28 2007-06-26 15821.591 3,212 +4 6.45% 50,818,950
2007-06-26 2007-06-22 16323.864 3,208 6.45% 52,366,955

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