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 3.370 71,000 +0 0.01% 239,270
2025-10-13 2025-10-09 3.350 71,000 +0 0.01% 237,850
2025-10-10 2025-10-08 3.380 71,000 +0 0.01% 239,980
2025-10-09 2025-10-06 3.440 71,000 +0 0.01% 244,240
2025-10-08 2025-10-03 3.450 71,000 +0 0.01% 244,950
2025-10-06 2025-10-02 3.450 71,000 +0 0.01% 244,950
2025-10-03 2025-09-30 3.560 71,000 +0 0.01% 252,760
2025-10-02 2025-09-29 3.450 71,000 +0 0.01% 244,950
2025-09-30 2025-09-26 3.470 71,000 +0 0.01% 246,370
2025-09-29 2025-09-25 3.490 71,000 +0 0.01% 247,790
2025-09-26 2025-09-24 3.530 71,000 +0 0.01% 250,630
2025-09-25 2025-09-23 3.550 71,000 +0 0.01% 252,050
2025-09-24 2025-09-22 3.550 71,000 +0 0.01% 252,050
2025-09-23 2025-09-19 3.580 71,000 +0 0.01% 254,180
2025-09-22 2025-09-18 3.640 71,000 +0 0.01% 258,440
2025-09-19 2025-09-17 3.680 71,000 +0 0.01% 261,280
2025-09-18 2025-09-16 3.620 71,000 +0 0.01% 257,020
2025-09-17 2025-09-15 3.610 71,000 +0 0.01% 256,310
2025-09-16 2025-09-12 3.610 71,000 +0 0.01% 256,310
2025-09-15 2025-09-11 3.640 71,000 +0 0.01% 258,440
2025-09-12 2025-09-10 3.620 71,000 +0 0.01% 257,020
2025-09-11 2025-09-09 3.620 71,000 +0 0.01% 257,020
2025-09-10 2025-09-08 3.560 71,000 +0 0.01% 252,760
2025-09-09 2025-09-05 3.560 71,000 +0 0.01% 252,760
2025-09-08 2025-09-04 3.570 71,000 +0 0.01% 253,470
2025-09-05 2025-09-03 3.620 71,000 +0 0.01% 257,020
2025-09-04 2025-09-02 3.977 71,000 +0 0.01% 282,368
2025-09-03 2025-09-01 3.977 71,000 +2,982 0.01% 282,368
2025-09-02 2025-08-29 3.956 68,018 +0 0.01% 269,089
2025-09-01 2025-08-28 3.956 68,018 +0 0.01% 269,089
2025-08-29 2025-08-27 3.967 68,018 +0 0.01% 269,799
2025-08-28 2025-08-26 4.019 68,018 +0 0.01% 273,349
2025-08-27 2025-08-25 4.008 68,018 +0 0.01% 272,639
2025-08-26 2025-08-22 3.956 68,018 +0 0.01% 269,089
2025-08-25 2025-08-21 3.956 68,018 +0 0.01% 269,089
2025-08-22 2025-08-20 3.925 68,018 +0 0.01% 266,959
2025-08-21 2025-08-19 3.935 68,018 +0 0.01% 267,669
2025-08-20 2025-08-18 3.925 68,018 +0 0.01% 266,959
2025-08-19 2025-08-15 3.894 68,018 +0 0.01% 264,829
2025-08-18 2025-08-14 3.852 68,018 +0 0.01% 261,989
2025-08-15 2025-08-13 3.831 68,018 +0 0.01% 260,569
2025-08-14 2025-08-12 3.873 68,018 +0 0.01% 263,409
2025-08-13 2025-08-11 4.050 68,018 +0 0.01% 275,478
2025-08-12 2025-08-08 3.998 68,018 +0 0.01% 271,929
2025-08-11 2025-08-07 3.956 68,018 +0 0.01% 269,089
2025-08-08 2025-08-06 3.946 68,018 +0 0.01% 268,379
2025-08-07 2025-08-05 3.935 68,018 +0 0.01% 267,669
2025-08-06 2025-08-04 3.873 68,018 +0 0.01% 263,409
2025-08-05 2025-08-01 3.841 68,018 +0 0.01% 261,279
2025-08-04 2025-07-31 3.873 68,018 +0 0.01% 263,409
2025-08-01 2025-07-30 3.987 68,018 +0 0.01% 271,219
2025-07-31 2025-07-29 3.987 68,018 +0 0.01% 271,219
2025-07-30 2025-07-28 3.946 68,018 +0 0.01% 268,379
2025-07-29 2025-07-25 3.967 68,018 +0 0.01% 269,799
2025-07-28 2025-07-24 3.998 68,018 +0 0.01% 271,929
2025-07-25 2025-07-23 3.967 68,018 +0 0.01% 269,799
2025-07-24 2025-07-22 3.998 68,018 +0 0.01% 271,929
2025-07-23 2025-07-21 3.987 68,018 +0 0.01% 271,219
2025-07-22 2025-07-18 3.977 68,018 +0 0.01% 270,509
2025-07-21 2025-07-17 3.935 68,018 +0 0.01% 267,669
2025-07-18 2025-07-16 3.925 68,018 +0 0.01% 266,959
2025-07-17 2025-07-15 3.946 68,018 +0 0.01% 268,379
2025-07-16 2025-07-14 3.977 68,018 +0 0.01% 270,509
2025-07-15 2025-07-11 3.925 68,018 +0 0.01% 266,959
2025-07-14 2025-07-10 3.862 68,018 +0 0.01% 262,699
2025-07-11 2025-07-09 3.977 68,018 +0 0.01% 270,509
2025-07-10 2025-07-08 4.019 68,018 +0 0.01% 273,349
2025-07-09 2025-07-07 3.998 68,018 +0 0.01% 271,929
2025-07-08 2025-07-04 3.946 68,018 +0 0.01% 268,379
2025-07-07 2025-07-03 3.925 68,018 +0 0.01% 266,959
2025-07-04 2025-07-02 3.977 68,018 +0 0.01% 270,509
2025-07-03 2025-06-30 3.904 68,018 +0 0.01% 265,539
2025-07-02 2025-06-27 3.873 68,018 +0 0.01% 263,409
2025-06-30 2025-06-26 3.831 68,018 +0 0.01% 260,569
2025-06-27 2025-06-25 3.768 68,018 +0 0.01% 256,309
2025-06-26 2025-06-24 3.747 68,018 +0 0.01% 254,889
2025-06-25 2025-06-23 3.726 68,018 +0 0.01% 253,469
2025-06-24 2025-06-20 3.706 68,018 +0 0.01% 252,049
2025-06-23 2025-06-19 3.737 68,018 +0 0.01% 254,179
2025-06-20 2025-06-18 3.789 68,018 +0 0.01% 257,729
2025-06-19 2025-06-17 3.789 68,018 +0 0.01% 257,729
2025-06-18 2025-06-16 3.810 68,018 +0 0.01% 259,149
2025-06-17 2025-06-13 3.820 68,018 +0 0.01% 259,859
2025-06-16 2025-06-12 3.820 68,018 +0 0.01% 259,859
2025-06-13 2025-06-11 3.852 68,018 +0 0.01% 261,989
2025-06-12 2025-06-10 3.852 68,018 +0 0.01% 261,989
2025-06-11 2025-06-09 3.820 68,018 +0 0.01% 259,859
2025-06-10 2025-06-06 3.820 68,018 +0 0.01% 259,859
2025-06-09 2025-06-05 3.789 68,018 +0 0.01% 257,729
2025-06-06 2025-06-04 3.820 68,018 +0 0.01% 259,859
2025-06-05 2025-06-03 3.737 68,018 +0 0.01% 254,179
2025-06-04 2025-06-02 3.747 68,018 +0 0.01% 254,889
2025-06-03 2025-05-30 3.820 68,018 +0 0.01% 259,859
2025-06-02 2025-05-29 3.800 68,018 +0 0.01% 258,439
2025-05-30 2025-05-28 3.789 68,018 +0 0.01% 257,729
2025-05-29 2025-05-27 3.758 68,018 +0 0.01% 255,599
2025-05-28 2025-05-26 3.737 68,018 +0 0.01% 254,179
2025-05-27 2025-05-23 3.747 68,018 +0 0.01% 254,889
2025-05-26 2025-05-22 3.789 68,018 +0 0.01% 257,729
2025-05-23 2025-05-21 3.800 68,018 +0 0.01% 258,439
2025-05-22 2025-05-20 3.747 68,018 +0 0.01% 254,889
2025-05-21 2025-05-19 3.779 68,018 +0 0.01% 257,019
2025-05-20 2025-05-16 3.779 68,018 +0 0.01% 257,019
2025-05-19 2025-05-15 3.841 68,018 +0 0.01% 261,279
2025-05-16 2025-05-14 3.779 68,018 +0 0.01% 257,019
2025-05-15 2025-05-13 3.747 68,018 +0 0.01% 254,889
2025-05-14 2025-05-12 3.789 68,018 +0 0.01% 257,729
2025-05-13 2025-05-09 3.758 68,018 +0 0.01% 255,599
2025-05-12 2025-05-08 3.789 68,018 +0 0.01% 257,729
2025-05-09 2025-05-07 3.820 68,018 +0 0.01% 259,859
2025-05-08 2025-05-06 3.820 68,018 +0 0.01% 259,859
2025-05-07 2025-05-02 4.044 68,018 +0 0.01% 275,050
2025-05-06 2025-04-30 4.033 68,018 +2,176 0.01% 274,317
2025-05-02 2025-04-29 4.076 65,842 +0 0.01% 268,381
2025-04-30 2025-04-28 4.044 65,842 +0 0.01% 266,251
2025-04-29 2025-04-25 3.968 65,842 +0 0.01% 261,281
2025-04-28 2025-04-24 4.033 65,842 +0 0.01% 265,541
2025-04-25 2025-04-23 4.044 65,842 +0 0.01% 266,251
2025-04-24 2025-04-22 3.990 65,842 +0 0.01% 262,701
2025-04-23 2025-04-17 3.968 65,842 +0 0.01% 261,281
2025-04-22 2025-04-16 3.947 65,842 +0 0.01% 259,861
2025-04-17 2025-04-15 4.087 65,842 +0 0.01% 269,091
2025-04-16 2025-04-14 3.958 65,842 +0 0.01% 260,571
2025-04-15 2025-04-11 3.828 65,842 +0 0.01% 252,051
2025-04-14 2025-04-10 3.753 65,842 +0 0.01% 247,081
2025-04-11 2025-04-09 3.742 65,842 +0 0.01% 246,371
2025-04-10 2025-04-08 3.666 65,842 +0 0.01% 241,401
2025-04-09 2025-04-07 3.591 65,842 +0 0.01% 236,431
2025-04-08 2025-04-03 3.914 65,842 +0 0.01% 257,731
2025-04-07 2025-04-02 4.076 65,842 +0 0.01% 268,381
2025-04-03 2025-04-01 3.979 65,842 +0 0.01% 261,991
2025-04-02 2025-03-31 3.914 65,842 +0 0.01% 257,731
2025-04-01 2025-03-28 3.990 65,842 +0 0.01% 262,701
2025-03-31 2025-03-27 4.022 65,842 +0 0.01% 264,831
2025-03-28 2025-03-26 4.076 65,842 +0 0.01% 268,381
2025-03-27 2025-03-25 4.033 65,842 +0 0.01% 265,541
2025-03-26 2025-03-24 4.033 65,842 +0 0.01% 265,541
2025-03-25 2025-03-21 4.055 65,842 +0 0.01% 266,961
2025-03-24 2025-03-20 4.098 65,842 +0 0.01% 269,801
2025-03-21 2025-03-19 4.119 65,842 +0 0.01% 271,221
2025-03-20 2025-03-18 4.130 65,842 -27,820 0.01% 271,931
2025-03-07 2025-03-05 4.400 93,662 +27,820 0.01% 412,079
2025-02-12 2025-02-10 4.238 65,842 +928 0.01% 279,031
2024-10-18 2024-10-16 4.410 64,914 -37,094 0.01% 286,298
2024-10-14 2024-10-09 4.410 102,008 +16,692 0.01% 449,898
2024-10-07 2024-10-03 4.712 85,316 +20,402 0.01% 402,039
2024-09-03 2024-08-30 4.676 64,914 +2,788 0.01% 303,538
2024-05-06 2024-05-02 5.548 62,126 +2,325 0.01% 344,701
2024-04-02 2024-03-27 5.736 59,801 -97,390 0.01% 343,001
2024-03-21 2024-03-19 5.209 157,191 -22,212 0.02% 818,801
2024-02-16 2024-02-14 4.788 179,403 -17,086 0.02% 858,902
2023-09-05 2023-08-31 4.735 196,489 +8,977 0.02% 930,303
2023-06-26 2023-06-21 5.127 187,512 -59,515 0.02% 961,400
2023-06-14 2023-06-12 5.066 247,027 -15,490 0.03% 1,251,392
2023-06-02 2023-05-31 5.029 262,517 -88,049 0.03% 1,320,201
2023-05-03 2023-04-28 5.403 350,566 +11,521 0.04% 1,894,047
2023-03-01 2023-02-27 5.086 339,045 -5,519 0.04% 1,724,301
2022-11-24 2022-11-22 4.693 344,564 -18,924 0.04% 1,616,899
2022-11-07 2022-11-03 4.401 363,488 +7,885 0.04% 1,599,671
2022-10-21 2022-10-19 4.616 355,603 -3,942 0.04% 1,641,640
2022-09-06 2022-09-02 5.059 359,545 +24,542 0.04% 1,818,960
2022-08-17 2022-08-15 5.112 335,003 -60,090 0.04% 1,712,640
2022-05-12 2022-05-10 4.992 395,093 -116,425 0.04% 1,972,499
2022-05-04 2022-04-29 5.306 511,518 +21,258 0.06% 2,714,219
2022-03-30 2022-03-28 5.084 490,260 +5,759 0.06% 2,492,460
2022-03-02 2022-02-28 6.015 484,501 +7,919 0.06% 2,914,092
2022-01-19 2022-01-17 6.042 476,582 +6,480 0.06% 2,879,702
2022-01-12 2022-01-10 6.112 470,102 +11,518 0.05% 2,873,197
2021-12-13 2021-12-09 5.945 458,584 +7,199 0.05% 2,726,361
2021-10-27 2021-10-25 6.390 451,385 +17,998 0.05% 2,884,201
2021-09-24 2021-09-21 6.515 433,387 -2,160 0.05% 2,823,380
2021-09-07 2021-09-03 7.074 435,547 +15,618 0.05% 3,081,027
2021-08-23 2021-08-19 7.247 419,929 +34,704 0.05% 3,043,146
2021-08-20 2021-08-18 7.276 385,225 +3,471 0.05% 2,802,753
2021-08-19 2021-08-17 7.204 381,754 +69,410 0.05% 2,749,999
2021-07-12 2021-07-08 8.356 312,344 -41,646 0.04% 2,609,998
2021-07-09 2021-07-07 8.572 353,990 +138,820 0.04% 3,034,499
2021-07-08 2021-07-06 8.212 215,170 +3,470 0.03% 1,766,996
2021-05-03 2021-04-29 7.873 211,700 +11,035 0.03% 1,666,778
2021-04-22 2021-04-20 7.782 200,665 +13,158 0.03% 1,561,597
2021-03-23 2021-03-19 7.676 187,507 +7,895 0.02% 1,439,250
2021-03-10 2021-03-08 8.071 179,612 +11,185 0.02% 1,449,630
2021-02-19 2021-02-17 8.177 168,427 -3,290 0.02% 1,377,277
2021-02-01 2021-01-28 7.949 171,717 +9,211 0.02% 1,365,030
2021-01-05 2020-12-31 8.040 162,506 +3,289 0.02% 1,306,629
2020-12-18 2020-12-16 7.858 159,217 +57,239 0.02% 1,251,144
2020-11-19 2020-11-17 7.493 101,978 +11,843 0.01% 764,154
2020-10-16 2020-10-14 7.919 90,135 -13,158 0.01% 713,770
2020-10-09 2020-10-07 6.521 103,293 +13,158 0.01% 673,528
2020-09-01 2020-08-28 7.110 90,135 +9,757 0.01% 640,873
2020-08-18 2020-08-14 6.889 80,378 -14,557 0.01% 553,720
2020-06-17 2020-06-15 6.826 94,935 +6,329 0.01% 648,002
2020-06-11 2020-06-09 7.331 88,606 +9,494 0.01% 649,602
2020-06-08 2020-06-04 6.605 79,112 +8,227 0.01% 522,498
2020-05-05 2020-04-29 8.046 70,885 +4,767 0.01% 570,357
2020-02-14 2020-02-12 9.655 66,118 -1,181 0.01% 638,401
2020-01-13 2020-01-09 11.332 67,299 -24,203 0.01% 762,664
2020-01-08 2020-01-06 10.977 91,502 +7,084 0.01% 1,004,395
2019-11-12 2019-11-08 11.180 84,418 -3,542 0.01% 943,795
2019-11-07 2019-11-05 11.180 87,960 +3,542 0.01% 983,395
2019-10-02 2019-09-27 10.723 84,418 +24,203 0.01% 905,185
2019-08-27 2019-08-23 11.744 60,215 +2,373 0.01% 707,184
2019-08-22 2019-08-20 11.621 57,842 +1,134 0.01% 672,175
2019-06-17 2019-06-13 12.397 56,708 -1,702 0.01% 702,996
2019-06-12 2019-06-10 11.938 58,410 +1,702 0.01% 697,316
2019-05-16 2019-05-14 13.420 56,708 -2,836 0.01% 760,996
2019-05-08 2019-05-06 13.666 59,544 -1,134 0.01% 813,754
2019-04-25 2019-04-23 16.327 60,678 +2,090 0.01% 990,706
2019-04-10 2019-04-08 16.327 58,588 -21,902 0.01% 956,582
2019-03-22 2019-03-20 16.565 80,490 +7,666 0.01% 1,333,292
2019-03-18 2019-03-14 17.606 72,824 -55,850 0.01% 1,282,117
2019-03-15 2019-03-13 16.802 128,674 +33,948 0.02% 2,161,996
2019-03-14 2019-03-12 14.830 94,726 +21,902 0.01% 1,404,758
2019-03-13 2019-03-11 14.537 72,824 +56,397 0.01% 1,058,678
2019-03-07 2019-03-05 13.752 16,427 +16,427 0.00% 225,907
2018-05-18 2018-05-16 19.469 0 -16,025
2018-05-08 2018-05-04 18.795 16,025 -1,069 0.00% 301,192
2018-04-24 2018-04-20 19.627 17,094 +464 0.00% 335,510
2018-04-10 2018-04-06 19.935 16,630 -13,512 0.00% 331,523
2018-03-28 2018-03-26 17.145 30,142 -1,039 0.00% 516,786
2018-02-08 2018-02-06 13.951 31,181 -8,315 0.01% 435,000
2018-02-07 2018-02-05 14.605 39,496 +8,315 0.01% 576,841
2017-09-25 2017-09-21 12.488 31,181 -2,598 0.00% 389,400
2017-08-29 2017-08-25 12.393 33,779 +998 0.01% 418,618
2017-04-26 2017-04-24 10.719 32,781 +1,368 0.01% 351,368
2017-03-27 2017-03-23 11.091 31,413 -4,832 0.01% 348,405
2017-02-13 2017-02-09 11.422 36,245 -2,900 0.01% 413,997
2016-12-22 2016-12-20 9.043 39,145 +1,933 0.01% 353,971
2016-10-26 2016-10-24 9.581 37,212 +4,833 0.01% 356,512
2016-10-12 2016-10-07 9.436 32,379 -2,416 0.01% 305,519
2016-08-23 2016-08-19 10.442 34,795 +1,283 0.01% 363,317
2016-08-05 2016-08-03 10.291 33,512 +2,793 0.01% 344,880
2016-07-19 2016-07-15 10.807 30,719 -93,089 0.01% 331,976
2016-07-15 2016-07-13 10.721 123,808 -48,872 0.02% 1,327,338
2016-04-26 2016-04-22 10.936 172,680 -2,793 0.03% 1,888,391
2016-04-21 2016-04-19 11.973 175,473 +7,961 0.03% 2,100,963
2016-04-14 2016-04-12 11.501 167,512 -5,332 0.03% 1,926,475
2016-04-13 2016-04-11 11.163 172,844 +4,444 0.03% 1,929,445
2016-04-12 2016-04-08 11.005 168,400 +42,211 0.03% 1,853,307
2016-04-11 2016-04-07 11.073 126,189 +88,865 0.02% 1,397,279
2016-04-01 2016-03-30 10.645 37,324 +2,666 0.01% 397,325
2016-03-24 2016-03-22 11.028 34,658 +2,222 0.01% 382,205
2016-03-16 2016-03-14 11.028 32,436 -16,884 0.01% 357,701
2016-03-15 2016-03-11 10.938 49,320 +22,216 0.01% 539,456
2016-02-29 2016-02-25 10.510 27,104 -1,333 0.01% 284,870
2016-02-25 2016-02-23 10.263 28,437 -3,110 0.01% 291,840
2016-02-12 2016-02-05 9.880 31,547 +1,333 0.01% 311,687
2016-02-11 2016-02-04 9.723 30,214 +3,110 0.01% 293,757
2016-02-03 2016-02-01 10.105 27,104 -2,666 0.01% 273,890
2016-02-02 2016-01-29 9.993 29,770 +2,666 0.01% 297,480
2016-02-01 2016-01-28 10.015 27,104 -3,110 0.01% 271,450
2016-01-12 2016-01-08 12.063 30,214 +2,221 0.01% 364,476
2016-01-11 2016-01-07 11.996 27,993 +3,111 0.01% 335,794
2016-01-08 2016-01-06 12.693 24,882 -2,666 0.00% 315,835
2016-01-07 2016-01-05 12.131 27,548 +2,666 0.01% 334,176
2015-08-31 2015-08-27 15.529 24,882 +2,666 0.00% 386,394
2015-08-21 2015-08-19 17.684 22,216 +587 0.00% 392,875
2015-05-21 2015-05-19 21.244 21,629 -17,304 0.00% 459,493
2015-04-27 2015-04-23 18.355 38,933 -30,281 0.01% 714,604
2015-04-22 2015-04-20 18.089 69,214 +1,993 0.01% 1,252,045
2015-04-20 2015-04-16 18.780 67,221 -42,014 0.01% 1,262,392
2014-12-23 2014-12-19 11.901 109,235 -1,680 0.02% 1,300,003
2014-10-07 2014-10-03 12.734 110,915 +1,680 0.02% 1,412,396
2014-09-16 2014-09-12 12.663 109,235 -4,201 0.02% 1,383,203
2014-09-08 2014-09-04 12.567 113,436 +4,201 0.02% 1,425,599
2014-09-05 2014-09-03 12.615 109,235 -4,201 0.02% 1,378,003
2014-09-03 2014-09-01 12.258 113,436 +4,201 0.02% 1,390,499
2014-08-22 2014-08-20 13.192 109,235 +3,401 0.02% 1,441,071
2014-04-30 2014-04-28 13.564 105,834 +4,242 0.02% 1,435,535
2014-03-28 2014-03-26 15.074 101,592 -1,954 0.02% 1,531,396
2014-03-24 2014-03-20 15.253 103,546 +1,954 0.02% 1,579,401
2014-02-14 2014-02-12 12.924 101,592 -3,908 0.02% 1,312,997
2014-02-11 2014-02-07 11.977 105,500 -3,907 0.02% 1,263,604
2014-02-06 2014-02-04 11.568 109,407 +3,907 0.02% 1,265,599
2013-12-13 2013-12-11 12.464 105,500 +3,908 0.02% 1,314,904
2013-11-20 2013-11-18 13.001 101,592 -1,954 0.02% 1,320,796
2013-11-18 2013-11-14 12.796 103,546 -3,126 0.02% 1,325,000
2013-09-16 2013-09-12 11.286 106,672 -3,907 0.02% 1,203,931
2013-08-23 2013-08-21 12.169 110,579 +4,069 0.02% 1,345,652
2013-08-16 2013-08-13 12.754 106,510 +3,011 0.02% 1,358,396
2013-08-02 2013-07-31 11.239 103,499 -1,506 0.02% 1,163,245
2013-07-31 2013-07-29 11.133 105,005 +1,506 0.02% 1,169,011
2013-06-11 2013-06-07 10.628 103,499 +3,763 0.02% 1,099,995
2013-05-08 2013-05-06 13.772 99,736 -1,882 0.02% 1,373,599
2013-05-07 2013-05-03 13.632 101,618 +5,164 0.02% 1,385,296
2013-03-27 2013-03-25 13.688 96,454 +1,786 0.02% 1,320,298
2013-03-15 2013-03-13 13.464 94,668 +1,786 0.02% 1,274,651
2013-01-29 2013-01-25 13.940 92,882 -1,071 0.02% 1,294,803
2013-01-23 2013-01-21 15.452 93,953 -7,145 0.02% 1,451,753
2013-01-07 2013-01-03 14.836 101,098 +1,071 0.02% 1,499,897
2012-11-19 2012-11-15 11.785 100,027 -35,723 0.02% 1,178,806
2012-10-24 2012-10-19 13.157 135,750 +35,723 0.03% 1,785,996
2012-10-19 2012-10-17 12.765 100,027 -7,144 0.02% 1,276,806
2012-10-18 2012-10-16 11.673 107,171 -3,573 0.02% 1,250,997
2012-10-17 2012-10-15 11.813 110,744 -3,572 0.03% 1,308,204
2012-10-16 2012-10-12 11.701 114,316 +10,717 0.03% 1,337,600
2012-10-11 2012-10-09 11.533 103,599 +3,572 0.02% 1,194,801
2012-10-10 2012-10-08 11.785 100,027 -3,572 0.02% 1,178,806
2012-10-08 2012-10-04 11.729 103,599 +3,572 0.02% 1,215,101
2012-10-03 2012-09-27 10.889 100,027 +7,145 0.02% 1,089,205
2012-09-28 2012-09-26 11.057 92,882 -1,786 0.02% 1,027,003
2012-09-26 2012-09-24 11.477 94,668 +1,786 0.02% 1,086,501
2012-09-21 2012-09-19 13.716 92,882 -35,724 0.02% 1,274,003
2012-08-28 2012-08-24 17.348 128,606 +4,093 0.03% 2,231,012
2012-08-20 2012-08-16 16.914 124,513 +17,294 0.03% 2,106,008
2012-07-10 2012-07-06 16.018 107,219 -3,459 0.03% 1,717,398
2012-07-06 2012-07-04 15.324 110,678 +3,459 0.03% 1,696,003
2012-05-07 2012-05-03 21.521 107,219 +3,797 0.03% 2,307,508
2012-04-23 2012-04-19 21.551 103,422 +6,672 0.03% 2,228,891
2012-04-11 2012-04-05 24.219 96,750 +6,672 0.02% 2,343,200
2012-03-27 2012-03-23 24.249 90,078 +6,673 0.02% 2,184,310
2012-03-16 2012-03-14 27.157 83,405 +16,681 0.02% 2,264,995
2012-03-06 2012-03-02 26.857 66,724 -7,673 0.02% 1,791,996
2012-02-29 2012-02-27 24.279 74,397 -668 0.02% 1,806,290
2012-02-21 2012-02-17 23.710 75,065 -333 0.02% 1,779,758
2012-02-14 2012-02-10 24.339 75,398 -1,668 0.02% 1,835,113
2012-02-13 2012-02-09 24.459 77,066 -1,668 0.02% 1,884,950
2012-02-09 2012-02-07 23.530 78,734 -1,335 0.02% 1,852,588
2012-02-08 2012-02-06 23.680 80,069 -6,672 0.02% 1,896,001
2012-02-03 2012-02-01 21.342 86,741 +6,672 0.02% 1,851,192
2012-02-02 2012-01-31 21.312 80,069 -667 0.02% 1,706,400
2012-01-31 2012-01-27 21.881 80,736 -1,335 0.02% 1,766,595
2012-01-12 2012-01-10 21.461 82,071 +2,669 0.02% 1,761,366
2011-12-23 2011-12-21 20.083 79,402 -667 0.02% 1,594,605
2011-12-19 2011-12-15 19.753 80,069 -4,003 0.02% 1,581,600
2011-12-12 2011-12-08 20.982 84,072 -6,673 0.02% 1,763,991
2011-11-28 2011-11-24 18.224 90,745 +6,673 0.02% 1,653,763
2011-09-28 2011-09-26 22.960 84,072 +6,672 0.02% 1,930,310
2011-09-26 2011-09-22 26.347 77,400 +3,336 0.02% 2,039,280
2011-09-19 2011-09-15 27.276 74,064 +13,345 0.02% 2,020,205
2011-09-02 2011-08-31 32.204 60,719 +927 0.02% 1,955,414
2011-08-22 2011-08-18 29.556 59,792 -9,856 0.02% 1,767,221
2011-08-16 2011-08-12 26.482 69,648 +3,285 0.02% 1,844,406
2011-08-03 2011-08-01 33.239 66,363 -6,570 0.02% 2,205,856
2011-07-14 2011-07-12 31.352 72,933 +6,570 0.02% 2,286,598
2011-07-13 2011-07-11 31.352 66,363 +3,286 0.02% 2,080,615
2011-06-30 2011-06-28 33.422 63,077 -3,286 0.02% 2,108,152
2011-06-29 2011-06-27 32.630 66,363 -6,570 0.02% 2,165,456
2011-06-28 2011-06-24 32.752 72,933 +6,570 0.02% 2,388,718
2011-06-13 2011-06-09 34.152 66,363 +3,286 0.02% 2,266,457
2011-06-10 2011-06-08 35.005 63,077 -3,286 0.02% 2,207,992
2011-06-08 2011-06-03 32.996 66,363 +3,286 0.02% 2,189,696
2011-05-31 2011-05-27 33.483 63,077 -2,628 0.02% 2,111,992
2011-05-27 2011-05-25 32.691 65,705 +2,628 0.02% 2,147,985
2011-05-04 2011-04-29 33.605 63,077 +2,299 0.02% 2,119,672
2011-04-28 2011-04-26 34.152 60,778 +986 0.02% 2,075,715
2011-04-27 2011-04-21 34.518 59,792 +11,170 0.02% 2,063,881
2011-04-26 2011-04-20 34.047 48,622 +1,971 0.01% 1,655,452
2011-04-21 2011-04-19 34.417 46,651 +607 0.01% 1,605,609
2011-04-13 2011-04-11 34.356 46,044 +32,425 0.01% 1,581,877
2011-04-06 2011-04-01 31.827 13,619 +3,243 0.00% 433,450
2011-04-04 2011-03-31 31.765 10,376 +6,485 0.00% 329,596
2011-03-31 2011-03-29 32.135 3,891 +3,242 0.00% 125,038
2011-03-24 2011-03-22 34.788 649 -6,485 0.00% 22,577
2011-03-03 2011-03-01 31.765 7,134 -6,485 0.00% 226,613
2011-02-28 2011-02-24 29.298 13,619 +3,243 0.00% 399,010
2011-02-24 2011-02-22 31.025 10,376 -3,243 0.00% 321,916
2011-02-23 2011-02-21 31.642 13,619 -6,485 0.00% 430,930
2011-02-17 2011-02-15 31.087 20,104 -8,430 0.01% 624,968
2011-02-11 2011-02-09 27.756 28,534 -11,998 0.01% 791,990
2011-02-10 2011-02-08 28.866 40,532 +3,243 0.01% 1,170,007
2011-02-09 2011-02-07 29.205 37,289 +8,430 0.01% 1,089,044
2011-01-21 2011-01-19 32.999 28,859 +3,243 0.01% 952,313
2011-01-20 2011-01-18 32.505 25,616 +3,242 0.01% 832,658
2010-09-30 2010-09-28 36.561 22,374 +104 0.01% 818,017
2010-09-22 2010-09-20 33.958 22,270 +2,260 0.01% 756,254
2010-07-02 2010-06-29 26.336 20,010 -2,905 0.01% 526,991
2010-06-17 2010-06-14 29.125 22,915 +6,132 0.01% 667,397
2010-04-29 2010-04-27 29.799 16,783 +223 0.00% 500,118
2010-04-23 2010-04-21 30.459 16,560 -15,924 0.00% 504,393
2010-03-23 2010-03-19 22.043 32,484 -4,777 0.01% 716,050
2010-03-22 2010-03-18 20.410 37,261 +4,777 0.01% 760,510
2010-01-25 2010-01-21 18.401 32,484 -3,184 0.01% 597,729
2010-01-22 2010-01-20 18.589 35,668 -15,923 0.01% 663,036
2010-01-21 2010-01-19 18.840 51,591 +19,107 0.01% 971,991
2010-01-15 2010-01-13 18.087 32,484 -3,184 0.01% 587,528
2010-01-14 2010-01-12 17.961 35,668 -3,185 0.01% 640,637
2010-01-13 2010-01-11 17.773 38,853 +6,369 0.01% 690,523
2010-01-08 2010-01-06 18.778 32,484 -6,369 0.01% 609,969
2010-01-06 2010-01-04 17.616 38,853 +6,369 0.01% 684,423
2010-01-04 2009-12-29 16.360 32,484 -636 0.01% 531,428
2009-12-29 2009-12-24 16.328 33,120 -319 0.01% 540,792
2009-12-18 2009-12-16 14.381 33,439 -6,369 0.01% 480,901
2009-12-17 2009-12-15 13.973 39,808 +3,184 0.01% 556,247
2009-12-10 2009-12-08 13.220 36,624 -31,846 0.01% 484,155
2009-12-08 2009-12-04 13.000 68,470 -3,185 0.02% 890,098
2009-12-07 2009-12-03 12.309 71,655 -6,369 0.02% 882,002
2009-12-03 2009-12-01 12.058 78,024 -4,777 0.02% 940,798
2009-11-26 2009-11-24 11.901 82,801 +9,554 0.02% 985,398
2009-11-17 2009-11-13 12.592 73,247 -32,484 0.02% 922,298
2009-11-12 2009-11-10 11.995 105,731 -31,846 0.03% 1,268,244
2009-11-05 2009-11-03 11.712 137,577 +25,159 0.04% 1,611,356
2009-11-02 2009-10-29 10.990 112,418 -19,108 0.03% 1,235,495
2009-10-30 2009-10-28 11.022 131,526 +9,554 0.03% 1,449,625
2009-10-29 2009-10-27 11.618 121,972 -12,739 0.03% 1,417,095
2009-10-23 2009-10-21 11.901 134,711 +10,191 0.04% 1,603,169
2009-10-22 2009-10-20 12.152 124,520 -24,522 0.03% 1,513,168
2009-10-21 2009-10-19 11.901 149,042 +1,592 0.04% 1,773,719
2009-10-19 2009-10-15 12.152 147,450 -3,184 0.04% 1,791,813
2009-10-15 2009-10-13 12.152 150,634 -1,593 0.04% 1,830,505
2009-10-14 2009-10-12 11.838 152,227 +3,185 0.04% 1,802,063
2009-10-12 2009-10-08 11.744 149,042 +6,369 0.04% 1,750,319
2009-10-07 2009-10-05 11.712 142,673 -3,184 0.04% 1,671,043
2009-10-06 2009-10-02 11.461 145,857 +7,961 0.04% 1,671,695
2009-10-02 2009-09-29 10.676 137,896 -4,777 0.04% 1,472,202
2009-09-30 2009-09-28 11.524 142,673 +23,248 0.04% 1,644,163
2009-09-29 2009-09-25 12.152 119,425 0.03% 1,451,253

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