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 5.880 240,000 +0 0.01% 1,411,200
2025-10-13 2025-10-09 5.830 240,000 +0 0.01% 1,399,200
2025-10-10 2025-10-08 5.770 240,000 +0 0.01% 1,384,800
2025-10-09 2025-10-06 5.790 240,000 +0 0.01% 1,389,600
2025-10-08 2025-10-03 5.790 240,000 +16,000 0.01% 1,389,600
2025-10-03 2025-09-30 6.010 224,000 +7,000 0.01% 1,346,240
2025-09-30 2025-09-26 6.090 217,000 -22,000 0.01% 1,321,530
2025-09-29 2025-09-25 5.850 239,000 +22,000 0.01% 1,398,150
2025-09-26 2025-09-24 6.010 217,000 -10,000 0.01% 1,304,170
2025-09-24 2025-09-22 5.790 227,000 -50,000 0.01% 1,314,330
2025-09-22 2025-09-18 5.890 277,000 +10,000 0.01% 1,631,530
2025-08-29 2025-08-27 5.700 267,000 -50,000 0.01% 1,521,900
2025-07-31 2025-07-29 6.340 317,000 +5,000 0.01% 2,009,780
2025-07-17 2025-07-15 6.990 312,000 +5,000 0.01% 2,180,880
2025-05-23 2025-05-21 6.940 307,000 +5,327 0.01% 2,130,715
2025-05-22 2025-05-20 6.920 301,673 -9,826 0.01% 2,087,603
2025-04-02 2025-03-31 5.373 311,499 -5,896 0.01% 1,673,760
2025-03-27 2025-03-25 5.434 317,395 -49,132 0.01% 1,724,821
2025-03-21 2025-03-19 5.282 366,527 +49,132 0.01% 1,935,869
2025-03-19 2025-03-17 5.241 317,395 -3,930 0.01% 1,663,451
2025-02-27 2025-02-25 4.854 321,325 -49,133 0.01% 1,559,788
2025-02-11 2025-02-07 4.752 370,458 -49,132 0.01% 1,760,591
2024-12-18 2024-12-16 4.715 419,590 +20,192 0.02% 1,978,270
2024-12-11 2024-12-09 4.854 399,398 +84,182 0.02% 1,938,579
2024-12-10 2024-12-06 4.736 315,216 -6,547 0.01% 1,492,911
2024-12-09 2024-12-05 4.693 321,763 +9,353 0.01% 1,510,158
2024-12-06 2024-12-04 4.629 312,410 +2,806 0.01% 1,446,221
2024-11-14 2024-11-12 4.415 309,604 +13,095 0.01% 1,367,031
2024-10-24 2024-10-22 4.758 296,509 +8,419 0.01% 1,410,651
2024-10-16 2024-10-14 4.875 288,090 -28,061 0.01% 1,404,478
2024-10-15 2024-10-10 4.458 316,151 +28,061 0.01% 1,409,459
2024-10-10 2024-10-08 4.447 288,090 -93,536 0.01% 1,281,278
2024-10-02 2024-09-27 4.309 381,626 +93,536 0.02% 1,644,239
2024-09-30 2024-09-26 4.394 288,090 -6,548 0.01% 1,265,878
2024-09-27 2024-09-25 4.244 294,638 -7,483 0.01% 1,250,550
2024-09-26 2024-09-24 4.202 302,121 +93,536 0.01% 1,269,391
2024-09-05 2024-09-03 3.977 208,585 +14,030 0.01% 829,560
2024-06-06 2024-06-04 3.806 194,555 +7,483 0.01% 740,482
2024-05-30 2024-05-28 4.482 187,072 +15,722 0.01% 838,468
2024-05-14 2024-05-10 4.179 171,350 -8,567 0.01% 716,001
2024-04-23 2024-04-19 3.910 179,917 +8,567 0.01% 703,499
2024-01-04 2024-01-02 3.548 171,350 -10,281 0.01% 608,001
2023-10-03 2023-09-28 3.420 181,631 -12,084,442 0.01% 621,161
2023-06-21 2023-06-19 3.245 12,266,073 +14,565 0.57% 39,801,260
2023-06-20 2023-06-16 3.256 12,251,508 +15,421 0.57% 39,896,999
2023-05-30 2023-05-25 4.363 12,236,087 +2,482,105 0.57% 53,390,736
2023-01-18 2023-01-16 4.056 9,753,982 +9,633,099 0.57% 39,561,140
2022-08-15 2022-08-11 3.968 120,883 +8,195 0.01% 479,669
2022-08-08 2022-08-04 3.939 112,688 +10,245 0.01% 443,851
2022-06-29 2022-06-27 4.144 102,443 -34,148 0.01% 424,498
2022-05-30 2022-05-26 5.533 136,591 +26,713 0.01% 755,814
2022-05-19 2022-05-17 5.479 109,878 -167,564 0.01% 602,000
2021-10-25 2021-10-21 5.115 277,442 +8,241 0.02% 1,419,050
2021-06-01 2021-05-28 7.057 269,201 +20,608 0.02% 1,899,624
2020-09-15 2020-09-11 6.209 248,593 -5,073 0.02% 1,543,502
2020-08-24 2020-08-20 6.702 253,666 -13,698 0.02% 1,700,000
2020-06-23 2020-06-19 6.209 267,364 +25,367 0.02% 1,660,051
2020-05-27 2020-05-25 6.850 241,997 +19,180 0.02% 1,657,794
2020-05-22 2020-05-20 7.086 222,817 +142,472 0.02% 1,578,872
2020-05-21 2020-05-19 7.043 80,345 -2,803 0.01% 565,881
2020-04-29 2020-04-27 6.958 83,148 +7,007 0.01% 578,503
2020-04-20 2020-04-16 6.679 76,141 -11,678 0.01% 508,562
2020-04-16 2020-04-14 6.765 87,819 -3,503 0.01% 594,082
2020-04-07 2020-04-03 6.422 91,322 -467 0.01% 586,499
2020-04-02 2020-03-31 6.808 91,789 +420 0.01% 624,868
2020-03-31 2020-03-27 6.743 91,369 -20,086 0.01% 616,141
2020-03-27 2020-03-25 6.701 111,455 -19,152 0.01% 746,818
2020-03-26 2020-03-24 6.508 130,607 -2,336 0.01% 849,984
2020-03-24 2020-03-20 6.337 132,943 -22,421 0.01% 842,418
2020-03-17 2020-03-13 6.915 155,364 -76,141 0.01% 1,074,295
2020-03-06 2020-03-04 7.557 231,505 -19,339 0.02% 1,749,467
2019-11-04 2019-10-31 8.970 250,844 +4,671 0.02% 2,250,030
2019-10-28 2019-10-24 9.484 246,173 -1,868 0.02% 2,334,612
2019-10-15 2019-10-11 8.991 248,041 +12,612 0.02% 2,230,198
2019-04-30 2019-04-26 10.612 235,429 +11,264 0.02% 2,498,416
2019-03-19 2019-03-15 11.129 224,165 -2,224 0.02% 2,494,800
2019-02-27 2019-02-25 11.129 226,389 -6,227 0.02% 2,519,552
2019-01-23 2019-01-21 9.915 232,616 -29,799 0.02% 2,306,433
2019-01-22 2019-01-18 9.870 262,415 -22,239 0.02% 2,590,096
2019-01-21 2019-01-17 9.938 284,654 -22,239 0.03% 2,828,801
2018-11-05 2018-11-01 9.758 306,893 -4,892 0.03% 2,994,605
2018-11-02 2018-10-31 9.713 311,785 +4,892 0.03% 3,028,320
2018-10-04 2018-10-02 9.286 306,893 +17,347 0.03% 2,849,704
2018-09-28 2018-09-26 9.780 289,546 +20,459 0.03% 2,831,846
2018-09-27 2018-09-24 9.690 269,087 +14,678 0.02% 2,607,551
2018-09-24 2018-09-20 9.713 254,409 +13,343 0.02% 2,471,035
2018-09-21 2018-09-19 9.713 241,066 +17,346 0.02% 2,341,437
2018-09-20 2018-09-18 9.555 223,720 +13,343 0.02% 2,137,748
2018-09-18 2018-09-14 9.241 210,377 +20,015 0.02% 1,944,029
2018-09-14 2018-09-12 8.858 190,362 +444 0.02% 1,686,317
2018-08-20 2018-08-16 9.151 189,918 +890 0.02% 1,737,894
2018-07-10 2018-07-06 9.915 189,028 -1,779 0.02% 1,874,250
2018-07-06 2018-07-04 10.028 190,807 +889 0.02% 1,913,339
2018-06-29 2018-06-27 10.387 189,918 +3,559 0.02% 1,972,745
2018-05-25 2018-05-23 12.231 186,359 +444 0.02% 2,279,355
2018-05-08 2018-05-04 12.411 185,915 +8,896 0.02% 2,307,365
2018-05-07 2018-05-03 12.366 177,019 +1,779 0.02% 2,188,998
2018-05-02 2018-04-27 14.185 175,240 +7,192 0.02% 2,485,716
2018-04-25 2018-04-23 14.185 168,048 +4,265 0.02% 2,383,700
2018-04-10 2018-04-06 14.325 163,783 +2,986 0.02% 2,346,243
2018-04-06 2018-04-03 14.349 160,797 +426 0.01% 2,307,237
2018-02-28 2018-02-26 15.709 160,371 +2,559 0.01% 2,519,205
2018-02-07 2018-02-05 16.529 157,812 -1,279 0.01% 2,608,507
2018-02-05 2018-02-01 16.482 159,091 +4,265 0.01% 2,622,188
2018-02-02 2018-01-31 16.623 154,826 -1,706 0.01% 2,573,671
2018-02-01 2018-01-30 16.506 156,532 -4,265 0.01% 2,583,680
2018-01-31 2018-01-29 17.162 160,797 +3,412 0.01% 2,759,637
2018-01-30 2018-01-26 16.998 157,385 -8,104 0.01% 2,675,249
2018-01-29 2018-01-25 15.826 165,489 +14,928 0.02% 2,619,002
2018-01-26 2018-01-24 16.365 150,561 +22,179 0.01% 2,463,944
2018-01-25 2018-01-23 16.271 128,382 +8,104 0.01% 2,088,942
2018-01-18 2018-01-16 15.216 120,278 +29,856 0.01% 1,830,180
2018-01-17 2018-01-15 14.489 90,422 +17,061 0.01% 1,310,163
2018-01-16 2018-01-12 14.044 73,361 +14,928 0.01% 1,030,279
2018-01-15 2018-01-11 13.692 58,433 +17,487 0.01% 800,081
2017-11-24 2017-11-22 12.825 40,946 +1,706 0.00% 525,124
2017-11-14 2017-11-10 12.614 39,240 +8,531 0.00% 494,965
2017-09-28 2017-09-26 11.723 30,709 +853 0.00% 359,997
2017-09-21 2017-09-19 11.957 29,856 +1,706 0.00% 356,997
2017-09-20 2017-09-18 11.910 28,150 -12,796 0.00% 335,278
2017-09-19 2017-09-15 11.746 40,946 +427 0.00% 480,963
2017-09-15 2017-09-13 12.051 40,519 -3,839 0.00% 488,298
2017-09-11 2017-09-07 12.075 44,358 +3,839 0.00% 535,602
2017-09-08 2017-09-06 11.981 40,519 -3,839 0.00% 485,448
2017-09-04 2017-08-31 12.778 44,358 +4,265 0.00% 566,802
2017-08-29 2017-08-25 13.786 40,093 -11,516 0.00% 552,725
2017-08-17 2017-08-15 13.247 51,609 -4,265 0.00% 683,655
2017-07-31 2017-07-27 13.692 55,874 -2,132 0.01% 765,042
2017-05-09 2017-05-05 12.599 58,006 -12,164 0.01% 730,829
2017-02-27 2017-02-23 13.286 70,170 +14,687 0.01% 932,245
2016-12-12 2016-12-08 12.035 55,483 -816 0.01% 667,761
2016-12-05 2016-12-01 11.937 56,299 +816 0.01% 672,062
2016-09-13 2016-09-09 12.305 55,483 +408 0.01% 682,721
2016-07-19 2016-07-15 10.001 55,075 -2,040 0.01% 550,800
2016-07-13 2016-07-11 9.658 57,115 -2,040 0.01% 551,602
2016-06-22 2016-06-20 10.220 59,155 +3,541 0.01% 604,589
2016-04-25 2016-04-21 10.794 55,614 +4,602 0.01% 600,298
2015-11-17 2015-11-13 12.332 51,012 +1,918 0.01% 629,095
2015-08-28 2015-08-26 11.837 49,094 +3,836 0.01% 581,121
2015-07-31 2015-07-29 14.340 45,258 +3,835 0.00% 648,994
2015-07-16 2015-07-14 14.966 41,423 -3,835 0.00% 619,920
2015-07-13 2015-07-09 14.210 45,258 -2,685 0.00% 643,094
2015-07-10 2015-07-08 12.854 47,943 +3,835 0.00% 616,247
2015-07-09 2015-07-07 14.627 44,108 -15,725 0.00% 645,153
2015-06-23 2015-06-19 16.853 59,833 +2,443 0.01% 1,008,375
2015-05-14 2015-05-12 17.261 57,390 +3,679 0.01% 990,603
2015-05-06 2015-05-04 18.538 53,711 -2,207 0.01% 995,720
2015-05-05 2015-04-30 18.865 55,918 -13,980 0.01% 1,054,874
2015-04-27 2015-04-23 18.104 69,898 -3,679 0.01% 1,265,402
2015-04-22 2015-04-20 17.071 73,577 +1,840 0.01% 1,256,005
2015-04-21 2015-04-17 17.614 71,737 +20,601 0.01% 1,263,595
2015-04-17 2015-04-15 17.805 51,136 -42,306 0.01% 910,453
2015-04-16 2015-04-14 16.581 93,442 -111,837 0.01% 1,549,393
2015-04-15 2015-04-13 16.473 205,279 +36,788 0.02% 3,381,479
2015-04-13 2015-04-09 15.059 168,491 +106,687 0.02% 2,537,325
2015-04-10 2015-04-08 15.113 61,804 -62,541 0.01% 934,073
2015-04-01 2015-03-30 13.455 124,345 -3,678 0.01% 1,673,105
2015-03-31 2015-03-27 12.830 128,023 +3,678 0.01% 1,642,554
2015-03-30 2015-03-26 12.749 124,345 +19,130 0.01% 1,585,224
2015-03-13 2015-03-11 12.640 105,215 +2,575 0.01% 1,329,904
2015-02-25 2015-02-23 12.912 102,640 -3,678 0.01% 1,325,256
2015-02-24 2015-02-18 12.667 106,318 +3,678 0.01% 1,346,735
2015-02-11 2015-02-09 12.749 102,640 -3,678 0.01% 1,308,516
2015-02-10 2015-02-06 12.694 106,318 +3,678 0.01% 1,349,625
2015-02-09 2015-02-05 12.776 102,640 -3,678 0.01% 1,311,306
2015-02-02 2015-01-29 12.558 106,318 +3,678 0.01% 1,335,175
2015-01-27 2015-01-23 13.292 102,640 -5,150 0.01% 1,364,316
2015-01-21 2015-01-19 12.259 107,790 +5,150 0.01% 1,321,431
2015-01-19 2015-01-15 13.347 102,640 -3,678 0.01% 1,369,896
2015-01-16 2015-01-14 13.211 106,318 +3,678 0.01% 1,404,535
2015-01-15 2015-01-13 13.319 102,640 -3,678 0.01% 1,367,106
2015-01-14 2015-01-12 13.184 106,318 +3,678 0.01% 1,401,645
2015-01-09 2015-01-07 13.428 102,640 -12,875 0.01% 1,378,266
2015-01-08 2015-01-06 13.292 115,515 -4,415 0.01% 1,535,454
2015-01-07 2015-01-05 13.455 119,930 -2,943 0.01% 1,613,699
2014-12-30 2014-12-24 12.912 122,873 -3,679 0.01% 1,586,498
2014-12-29 2014-12-22 12.939 126,552 +3,679 0.01% 1,637,441
2014-12-22 2014-12-18 12.640 122,873 -7,358 0.01% 1,553,098
2014-12-05 2014-12-03 11.933 130,231 +43,410 0.01% 1,554,062
2014-11-28 2014-11-26 11.607 86,821 -70,633 0.01% 1,007,725
2014-11-27 2014-11-25 11.090 157,454 +70,633 0.02% 1,746,238
2014-11-20 2014-11-18 11.417 86,821 -14,715 0.01% 991,205
2014-11-19 2014-11-17 11.281 101,536 -36,788 0.01% 1,145,401
2014-11-17 2014-11-13 11.607 138,324 -1,840 0.01% 1,605,517
2014-08-26 2014-08-22 10.357 140,164 -14,715 0.02% 1,451,614
2014-08-25 2014-08-21 10.357 154,879 -7,358 0.02% 1,604,010
2014-08-20 2014-08-18 10.221 162,237 -2,032,189 0.02% 1,658,163
2014-08-19 2014-08-15 10.873 2,194,426 +341,028 0.24% 23,860,003
2014-08-18 2014-08-14 11.036 1,853,398 +1,529,293 0.20% 20,454,285
2014-08-08 2014-08-06 10.683 324,105 +182,838 0.04% 3,462,325
2014-08-04 2014-07-31 10.492 141,267 -7,358 0.02% 1,482,237
2014-06-06 2014-06-04 10.751 148,625 -2,943 0.02% 1,597,917
2014-06-05 2014-06-03 10.693 151,568 +9,781 0.02% 1,620,750
2014-05-09 2014-05-07 9.705 141,787 -1,721 0.02% 1,376,079
2014-04-28 2014-04-24 9.880 143,508 +2,753 0.02% 1,417,802
2014-04-25 2014-04-23 9.792 140,755 +4,130 0.02% 1,378,333
2014-03-31 2014-03-27 9.647 136,625 -17,207 0.02% 1,318,041
2014-02-19 2014-02-17 9.909 153,832 +3,441 0.02% 1,524,269
2014-02-07 2014-02-05 9.357 150,391 +17,208 0.02% 1,407,143
2014-02-04 2014-01-28 9.502 133,183 +6,882 0.02% 1,265,485
2014-01-27 2014-01-23 9.792 126,301 +2,754 0.01% 1,236,794
2014-01-06 2014-01-02 10.780 123,547 -16,175 0.01% 1,331,885
2013-12-27 2013-12-20 10.693 139,722 +1,720 0.02% 1,494,078
2013-12-16 2013-12-12 11.100 138,002 +6,883 0.02% 1,531,826
2013-12-13 2013-12-11 10.984 131,119 -1,720 0.02% 1,440,184
2013-12-12 2013-12-10 11.129 132,839 -2,065 0.02% 1,478,376
2013-12-11 2013-12-09 11.274 134,904 +2,065 0.02% 1,520,958
2013-10-21 2013-10-17 11.478 132,839 -7,572 0.02% 1,524,696
2013-09-30 2013-09-26 10.868 140,411 +3,442 0.02% 1,525,925
2013-09-24 2013-09-19 11.391 136,969 +3,441 0.02% 1,560,159
2013-09-04 2013-09-02 10.374 133,528 -2,064 0.02% 1,385,164
2013-08-29 2013-08-27 10.141 135,592 -34,415 0.02% 1,375,055
2013-08-23 2013-08-21 9.996 170,007 +2,065 0.02% 1,699,362
2013-08-16 2013-08-13 10.315 167,942 -1,032 0.02% 1,732,400
2013-08-12 2013-08-08 9.328 168,974 +6,882 0.02% 1,576,106
2013-08-07 2013-08-05 9.705 162,092 -1,376 0.02% 1,573,144
2013-08-02 2013-07-31 9.211 163,468 +1,032 0.02% 1,505,749
2013-08-01 2013-07-30 9.328 162,436 -6,883 0.02% 1,515,123
2013-07-25 2013-07-23 9.531 169,319 +3,442 0.02% 1,613,764
2013-07-17 2013-07-15 9.357 165,877 +3,441 0.02% 1,552,039
2013-07-16 2013-07-12 9.386 162,436 -13,765 0.02% 1,524,563
2013-07-03 2013-06-28 9.560 176,201 -4,130 0.02% 1,684,476
2013-07-02 2013-06-27 9.240 180,331 +1,376 0.02% 1,666,319
2013-06-28 2013-06-26 9.560 178,955 +2,754 0.02% 1,710,804
2013-06-18 2013-06-14 10.606 176,201 +1,032 0.02% 1,868,796
2013-06-17 2013-06-13 10.490 175,169 +1,377 0.02% 1,837,490
2013-05-22 2013-05-20 11.914 173,792 -27,876 0.02% 2,070,495
2013-05-15 2013-05-13 13.259 201,668 +9,860 0.02% 2,673,982
2013-05-02 2013-04-29 12.771 191,808 +9,820 0.02% 2,449,485
2013-04-30 2013-04-26 12.832 181,988 -5,237 0.02% 2,335,198
2013-04-26 2013-04-24 12.465 187,225 +5,237 0.02% 2,333,758
2013-04-03 2013-03-28 12.679 181,988 +327 0.02% 2,307,398
2013-04-02 2013-03-27 13.168 181,661 +7,201 0.02% 2,392,053
2013-03-22 2013-03-20 12.984 174,460 +2,946 0.02% 2,265,252
2013-03-05 2013-03-01 13.137 171,514 +6,546 0.02% 2,253,200
2013-03-01 2013-02-27 12.893 164,968 +6,547 0.02% 2,126,884
2013-01-28 2013-01-24 15.092 158,421 -655 0.02% 2,390,955
2013-01-24 2013-01-22 15.459 159,076 -1,309 0.02% 2,459,161
2013-01-14 2013-01-10 13.382 160,385 +654 0.02% 2,146,197
2013-01-07 2013-01-03 13.993 159,731 -3,927 0.02% 2,235,046
2013-01-04 2013-01-02 13.504 163,658 -3,601 0.02% 2,209,995
2012-12-27 2012-12-20 12.557 167,259 -26,185 0.02% 2,100,212
2012-12-05 2012-12-03 10.662 193,444 -134,200 0.02% 2,062,588
2012-11-30 2012-11-28 10.540 327,644 +19,639 0.04% 3,453,449
2012-11-29 2012-11-27 10.601 308,005 +32,732 0.04% 3,265,269
2012-11-28 2012-11-26 10.724 275,273 +26,185 0.03% 2,951,906
2012-11-23 2012-11-21 10.387 249,088 +81,829 0.03% 2,587,399
2012-10-22 2012-10-18 11.396 167,259 -3,273 0.02% 1,906,031
2012-10-15 2012-10-11 10.357 170,532 -6,546 0.02% 1,766,190
2012-10-08 2012-10-04 9.654 177,078 -3,274 0.02% 1,709,556
2012-10-03 2012-09-27 9.196 180,352 -6,546 0.02% 1,658,514
2012-09-27 2012-09-25 9.104 186,898 +6,546 0.02% 1,701,581
2012-09-25 2012-09-21 9.379 180,352 -6,546 0.02% 1,691,574
2012-09-13 2012-09-11 9.135 186,898 +3,273 0.02% 1,707,291
2012-09-11 2012-09-07 9.043 183,625 -5,564 0.02% 1,660,563
2012-09-10 2012-09-06 8.707 189,189 +6,874 0.02% 1,647,299
2012-09-07 2012-09-05 8.829 182,315 +3,273 0.02% 1,609,726
2012-09-03 2012-08-30 9.501 179,042 +3,273 0.02% 1,701,167
2012-08-29 2012-08-27 9.654 175,769 +3,273 0.02% 1,696,919
2012-08-23 2012-08-21 10.174 172,496 -17,675 0.02% 1,754,911
2012-07-18 2012-07-16 9.013 190,171 -32,732 0.02% 1,713,950
2012-07-16 2012-07-12 9.043 222,903 +4,583 0.03% 2,015,763
2012-07-12 2012-07-10 9.410 218,320 -2,292 0.03% 2,054,357
2012-07-10 2012-07-06 9.440 220,612 +32,732 0.03% 2,082,665
2012-07-05 2012-07-03 9.563 187,880 -10,801 0.02% 1,796,622
2012-07-04 2012-06-29 9.501 198,681 +13,092 0.02% 1,887,767
2012-06-04 2012-05-31 10.113 185,589 -13,092 0.02% 1,876,774
2012-05-31 2012-05-29 9.960 198,681 +13,092 0.02% 1,978,817
2012-05-24 2012-05-22 9.685 185,589 +3,274 0.02% 1,797,394
2012-05-18 2012-05-16 9.379 182,315 +4,909 0.02% 1,709,986
2012-05-11 2012-05-09 11.432 177,406 -65,463 0.02% 2,028,155
2012-05-10 2012-05-08 11.561 242,869 +11,811 0.03% 2,807,744
2012-05-03 2012-04-30 11.529 231,058 +6,228 0.03% 2,663,780
2012-04-30 2012-04-26 11.625 224,830 +6,228 0.03% 2,613,640
2012-04-24 2012-04-20 11.818 218,602 -13,702 0.03% 2,583,360
2012-04-20 2012-04-18 11.657 232,304 +72,868 0.03% 2,707,985
2012-04-19 2012-04-17 11.400 159,436 +4,671 0.02% 1,817,597
2012-04-18 2012-04-16 12.203 154,765 +5,916 0.02% 1,888,597
2012-04-16 2012-04-12 12.588 148,849 -12,456 0.02% 1,873,764
2012-04-13 2012-04-11 11.978 161,305 +12,456 0.02% 1,932,144
2012-04-11 2012-04-05 12.460 148,849 -9,342 0.02% 1,854,644
2012-04-10 2012-04-03 12.460 158,191 +9,965 0.02% 1,971,044
2012-04-03 2012-03-30 11.914 148,226 +2,491 0.02% 1,765,961
2012-04-02 2012-03-29 11.946 145,735 -4,359 0.02% 1,740,964
2012-03-30 2012-03-28 12.203 150,094 -934 0.02% 1,831,597
2012-03-29 2012-03-27 12.139 151,028 +5,293 0.02% 1,833,294
2012-03-28 2012-03-26 12.556 145,735 -93,419 0.02% 1,829,884
2012-03-27 2012-03-23 13.199 239,154 -62,280 0.03% 3,156,475
2012-03-26 2012-03-22 13.295 301,434 -124,560 0.04% 4,007,518
2012-03-23 2012-03-21 13.134 425,994 +31,140 0.05% 5,595,124
2012-03-09 2012-03-07 13.648 394,854 -31,140 0.05% 5,389,002
2012-03-08 2012-03-06 13.777 425,994 +34,254 0.05% 5,868,724
2012-03-05 2012-03-01 15.061 391,740 -16,815 0.05% 5,900,022
2012-03-02 2012-02-29 15.382 408,555 +4,359 0.05% 6,284,474
2012-02-22 2012-02-20 15.061 404,196 -34,254 0.05% 6,087,623
2012-02-21 2012-02-17 14.515 438,450 -24,912 0.06% 6,364,165
2012-02-13 2012-02-09 14.611 463,362 +49,824 0.06% 6,770,406
2012-02-10 2012-02-08 14.611 413,538 +9,342 0.05% 6,042,403
2012-02-06 2012-02-02 14.804 404,196 -23,978 0.05% 5,983,783
2012-02-02 2012-01-31 14.098 428,174 +17,127 0.05% 6,036,257
2012-01-30 2012-01-26 14.579 411,047 -6,228 0.05% 5,992,806
2012-01-26 2012-01-19 15.190 417,275 -1,557 0.05% 6,338,207
2012-01-19 2012-01-17 14.965 418,832 +1,557 0.05% 6,267,707
2012-01-12 2012-01-10 13.199 417,275 -3,114 0.05% 5,507,406
2012-01-06 2012-01-04 13.199 420,389 -3,114 0.05% 5,548,506
2012-01-04 2011-12-30 12.909 423,503 -3,114 0.05% 5,467,206
2011-12-30 2011-12-28 13.006 426,617 -3,114 0.05% 5,548,506
2011-12-29 2011-12-23 13.134 429,731 +6,228 0.05% 5,644,206
2011-12-23 2011-12-21 12.781 423,503 -6,228 0.05% 5,412,806
2011-12-22 2011-12-20 12.364 429,731 +1,557 0.05% 5,313,006
2011-12-21 2011-12-19 12.749 428,174 +9,342 0.05% 5,458,756
2011-12-20 2011-12-16 13.359 418,832 -1,557 0.05% 5,595,206
2011-12-16 2011-12-14 12.492 420,389 -3,114 0.05% 5,251,506
2011-12-15 2011-12-13 12.299 423,503 +3,114 0.05% 5,208,806
2011-12-13 2011-12-09 12.781 420,389 +3,114 0.05% 5,373,006
2011-12-12 2011-12-08 13.295 417,275 -3,736 0.05% 5,547,606
2011-12-09 2011-12-07 13.166 421,011 +3,736 0.05% 5,543,196
2011-12-06 2011-12-02 12.685 417,275 -9,342 0.05% 5,293,006
2011-12-05 2011-12-01 12.492 426,617 +9,342 0.05% 5,329,306
2011-11-14 2011-11-10 11.272 417,275 -15,569 0.05% 4,703,405
2011-11-11 2011-11-09 12.524 432,844 +15,569 0.06% 5,420,994
2011-11-08 2011-11-04 12.524 417,275 -108,989 0.05% 5,226,006
2011-11-04 2011-11-02 11.368 526,264 -31,140 0.07% 5,982,598
2011-11-03 2011-11-01 10.533 557,404 +31,140 0.07% 5,871,199
2011-10-31 2011-10-27 11.143 526,264 -77,850 0.07% 5,864,298
2011-10-28 2011-10-26 9.955 604,114 +31,140 0.08% 6,014,001
2011-10-17 2011-10-13 9.377 572,974 -62,280 0.07% 5,372,800
2011-10-13 2011-10-11 8.285 635,254 -18,684 0.08% 5,263,202
2011-10-12 2011-10-10 7.675 653,938 +18,684 0.08% 5,019,002
2011-10-11 2011-10-07 7.803 635,254 -3,114 0.08% 4,957,202
2011-10-10 2011-10-06 7.322 638,368 +3,114 0.08% 4,674,002
2011-09-28 2011-09-26 7.803 635,254 -3,114 0.08% 4,957,202
2011-09-27 2011-09-23 8.157 638,368 +65,394 0.08% 5,207,002
2011-09-08 2011-09-06 11.432 572,974 +3,114 0.07% 6,550,400
2011-09-05 2011-09-01 12.364 569,860 +22,421 0.07% 7,045,500
2011-09-02 2011-08-31 12.042 547,439 +9,342 0.07% 6,592,496
2011-09-01 2011-08-30 11.978 538,097 -69,131 0.07% 6,445,436
2011-08-30 2011-08-26 11.882 607,228 +49,824 0.08% 7,215,001
2011-08-26 2011-08-24 11.657 557,404 -31,140 0.07% 6,497,699
2011-08-25 2011-08-23 11.818 588,544 +6,228 0.08% 6,955,201
2011-08-23 2011-08-19 12.107 582,316 +77,850 0.07% 7,049,900
2011-08-19 2011-08-17 13.070 504,466 -9,965 0.06% 6,593,397
2011-08-18 2011-08-16 13.231 514,431 -74,736 0.07% 6,806,240
2011-08-17 2011-08-15 12.460 589,167 -31,140 0.08% 7,340,963
2011-08-16 2011-08-12 11.593 620,307 -3,114 0.08% 7,191,124
2011-08-15 2011-08-11 11.529 623,421 +34,254 0.08% 7,187,184
2011-08-10 2011-08-08 13.166 589,167 +21,798 0.08% 7,757,203
2011-08-09 2011-08-05 13.680 567,369 +40,482 0.07% 7,761,722
2011-08-04 2011-08-02 14.836 526,887 -3,114 0.07% 7,817,040
2011-08-03 2011-08-01 15.061 530,001 -49,824 0.07% 7,982,381
2011-08-02 2011-07-29 14.483 579,825 -3,114 0.07% 8,397,623
2011-07-26 2011-07-22 14.676 582,939 -31,140 0.07% 8,555,043
2011-07-25 2011-07-21 14.162 614,079 +77,850 0.08% 8,696,525
2011-07-20 2011-07-18 14.033 536,229 +6,228 0.07% 7,525,141
2011-07-15 2011-07-13 14.226 530,001 +3,114 0.07% 7,539,861
2011-07-12 2011-07-08 15.286 526,887 -1,557 0.07% 8,053,920
2011-07-08 2011-07-06 15.093 528,444 -2,180 0.07% 7,975,901
2011-07-07 2011-07-05 15.318 530,624 +5,294 0.07% 8,128,084
2011-07-06 2011-07-04 15.671 525,330 -6,228 0.07% 8,232,560
2011-07-05 2011-06-30 14.708 531,558 +6,228 0.07% 7,818,061
2011-06-29 2011-06-27 14.772 525,330 -186,839 0.07% 7,760,200
2011-06-28 2011-06-24 14.676 712,169 +186,839 0.09% 10,451,585
2011-06-24 2011-06-22 14.194 525,330 +3,114 0.07% 7,456,540
2011-06-23 2011-06-21 15.125 522,216 -12,456 0.07% 7,898,670
2011-06-17 2011-06-15 15.511 534,672 +3,114 0.07% 8,293,111
2011-06-16 2011-06-14 15.639 531,558 -31,140 0.07% 8,313,091
2011-06-15 2011-06-13 15.511 562,698 +31,140 0.07% 8,727,812
2011-06-14 2011-06-10 15.735 531,558 -65,394 0.07% 8,364,301
2011-06-13 2011-06-09 16.153 596,952 +37,368 0.08% 9,642,514
2011-06-09 2011-06-07 16.956 559,584 -15,570 0.07% 9,488,162
2011-06-08 2011-06-03 16.506 575,154 +6,228 0.07% 9,493,583
2011-06-07 2011-06-02 17.116 568,926 +3,114 0.07% 9,737,913
2011-06-02 2011-05-31 17.855 565,812 -15,570 0.07% 10,102,523
2011-06-01 2011-05-30 18.176 581,382 -10,899 0.07% 10,567,224
2011-05-30 2011-05-26 17.630 592,281 -2,491 0.08% 10,441,985
2011-05-13 2011-05-11 17.405 594,772 -31,140 0.08% 10,352,201
2011-05-12 2011-05-09 17.181 625,912 -934 0.08% 10,753,503
2011-05-09 2011-05-05 17.181 626,846 +1,557 0.08% 10,769,550
2011-05-05 2011-05-03 17.309 625,289 +2,180 0.08% 10,823,120
2011-04-29 2011-04-27 17.373 623,109 -49,824 0.08% 10,825,406
2011-04-27 2011-04-21 17.309 672,933 -3,114 0.09% 11,647,789
2011-04-20 2011-04-18 16.731 676,047 -5,294 0.09% 11,310,909
2011-04-14 2011-04-12 17.020 681,341 -623 0.09% 11,596,403
2011-04-07 2011-04-04 17.341 681,964 -2,491 0.09% 11,826,006
2011-04-06 2011-04-01 17.405 684,455 +31,140 0.09% 11,913,163
2011-04-04 2011-03-31 17.148 653,315 -31,140 0.08% 11,203,321
2011-04-01 2011-03-30 16.795 684,455 +51,070 0.09% 11,495,543
2011-03-31 2011-03-29 17.084 633,385 +131,721 0.08% 10,820,873
2011-03-30 2011-03-28 19.525 501,664 +8,097 0.06% 9,794,887
2011-03-29 2011-03-25 20.103 493,567 -31,140 0.06% 9,922,094
2011-03-28 2011-03-24 19.814 524,707 -40,482 0.07% 10,396,447
2011-03-23 2011-03-21 18.979 565,189 +87,192 0.07% 10,726,649
2011-03-17 2011-03-15 19.011 477,997 +56,051 0.06% 9,087,194
2011-03-16 2011-03-14 19.461 421,946 +18,684 0.05% 8,211,309
2011-03-15 2011-03-11 19.525 403,262 +24,912 0.05% 7,873,608
2011-03-11 2011-03-09 20.199 378,350 -56,051 0.05% 7,642,356
2011-03-10 2011-03-08 19.493 434,401 +31,139 0.06% 8,467,640
2011-03-08 2011-03-04 19.396 403,262 +19,307 0.05% 7,821,808
2011-03-07 2011-03-03 19.557 383,955 +4,671 0.05% 7,508,973
2011-03-04 2011-03-02 19.364 379,284 +8,096 0.05% 7,344,542
2011-03-03 2011-03-01 20.006 371,188 -64,148 0.05% 7,426,170
2011-03-02 2011-02-28 19.525 435,336 +4,048 0.06% 8,499,846
2011-03-01 2011-02-25 18.915 431,288 +2,803 0.06% 8,157,659
2011-02-28 2011-02-24 18.337 428,485 -36,745 0.05% 7,856,962
2011-02-24 2011-02-22 18.144 465,230 +33,320 0.06% 8,441,100
2011-02-23 2011-02-21 18.658 431,910 -1,746,948 0.06% 8,058,464
2011-02-22 2011-02-18 18.015 2,178,858 -122,380 0.28% 39,253,166
2011-02-21 2011-02-17 17.277 2,301,238 -21,798 0.29% 39,758,200
2011-02-17 2011-02-15 16.795 2,323,036 -5,917 0.30% 39,015,801
2011-02-16 2011-02-14 16.827 2,328,953 -14,635 0.30% 39,189,968
2011-02-14 2011-02-10 16.635 2,343,588 +15,570 0.30% 38,984,676
2011-02-01 2011-01-28 16.827 2,328,018 +86,569 0.30% 39,174,235
2011-01-26 2011-01-24 17.598 2,241,449 -6,228 0.29% 39,445,033
2011-01-25 2011-01-21 17.919 2,247,677 +18,061 0.29% 40,276,433
2011-01-19 2011-01-17 17.887 2,229,616 -3,114 0.28% 39,881,196
2011-01-17 2011-01-13 18.433 2,232,730 +6,228 0.29% 41,155,796
2011-01-14 2011-01-12 18.786 2,226,502 +6,228 0.28% 41,827,495
2011-01-12 2011-01-10 18.304 2,220,274 +6,228 0.28% 40,640,995
2011-01-11 2011-01-07 18.465 2,214,046 -134,525 0.33% 40,882,494
2011-01-10 2011-01-06 17.887 2,348,571 -9,342 0.35% 42,008,947
2011-01-07 2011-01-05 17.181 2,357,913 +80,964 0.35% 40,510,207
2011-01-06 2011-01-04 17.694 2,276,949 +15,570 0.33% 40,289,122
2011-01-05 2011-01-03 17.084 2,261,379 -15,570 0.33% 38,633,841
2011-01-04 2010-12-31 16.795 2,276,949 +84,701 0.33% 38,241,762
2010-12-30 2010-12-28 16.410 2,192,248 +59,165 0.32% 35,974,394
2010-12-29 2010-12-24 16.570 2,133,083 +155,700 0.31% 35,346,007
2010-12-28 2010-12-22 16.763 1,977,383 +227,321 0.29% 33,146,998
2010-12-22 2010-12-20 16.538 1,750,062 +14,636 0.26% 28,943,001
2010-12-21 2010-12-17 16.892 1,735,426 +2,180 0.25% 29,313,977
2010-12-20 2010-12-16 16.699 1,733,246 0.25% 28,943,194

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