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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -2,220
2020-12-08 2020-12-04 0.570 2,220 -72,400 0.00% 1,265
2020-12-07 2020-12-03 0.580 74,620 +30,000 0.03% 43,280
2020-12-04 2020-12-02 0.610 44,620 +20,000 0.02% 27,218
2020-12-03 2020-12-01 0.620 24,620 -110,000 0.01% 15,264
2020-12-02 2020-11-30 0.610 134,620 -40,000 0.06% 82,118
2020-11-27 2020-11-25 0.600 174,620 +100,000 0.07% 104,772
2020-11-23 2020-11-19 0.670 74,620 -120,800 0.03% 49,995
2020-11-20 2020-11-18 0.680 195,420 -250,000 0.08% 132,886
2020-11-19 2020-11-17 0.700 445,420 -26,800 0.19% 311,794
2020-11-16 2020-11-12 0.790 472,220 +170,000 0.20% 373,054
2020-11-13 2020-11-11 0.830 302,220 +300,000 0.13% 250,843
2020-11-11 2020-11-09 0.870 2,220 -150,000 0.00% 1,931
2020-11-10 2020-11-06 0.870 152,220 +150,000 0.07% 132,431
2020-11-06 2020-11-04 0.910 2,220 -31,600 0.00% 2,020
2020-11-05 2020-11-03 0.940 33,820 -70,000 0.01% 31,791
2020-11-04 2020-11-02 0.940 103,820 -42,400 0.04% 97,591
2020-11-02 2020-10-29 0.940 146,220 -56,000 0.06% 137,447
2020-10-30 2020-10-28 1.040 202,220 +200,000 0.09% 210,309
2020-10-23 2020-10-21 1.030 2,220 -100,000 0.00% 2,287
2020-10-20 2020-10-16 1.090 102,220 +100,000 0.04% 111,420
2020-09-07 2020-09-03 1.610 2,220 -39,191 0.00% 3,574
2020-09-02 2020-08-31 1.010 41,411 -23,600 0.02% 41,825
2020-08-28 2020-08-26 1.130 65,011 -300,000 0.03% 73,462
2020-08-27 2020-08-25 1.210 365,011 +300,000 0.16% 441,663
2020-08-26 2020-08-24 1.230 65,011 -140,000 0.03% 79,964
2020-08-25 2020-08-21 1.240 205,011 -16,400 0.09% 254,214
2020-08-24 2020-08-20 1.240 221,411 -120,000 0.09% 274,550
2020-08-19 2020-08-17 1.250 341,411 +150,000 0.15% 426,764
2020-08-17 2020-08-13 1.330 191,411 +150,000 0.08% 254,577
2020-08-14 2020-08-12 1.390 41,411 +31,191 0.02% 57,561
2020-08-13 2020-08-11 1.400 10,220 -130,000 0.01% 14,308
2020-08-12 2020-08-10 1.450 140,220 +138,800 0.18% 203,319
2020-07-29 2020-07-27 1.430 1,420 -12,000 0.00% 2,031
2020-07-14 2020-07-10 1.504 13,420 -502 0.02% 20,181
2020-07-02 2020-06-29 2.892 13,922 -82,990 0.02% 40,261
2020-06-30 2020-06-26 2.699 96,912 +82,990 0.12% 261,575
2020-06-24 2020-06-22 4.000 13,922 -27,802 0.02% 55,694
2020-06-23 2020-06-19 3.181 41,724 +27,802 0.05% 132,727
2020-06-22 2020-06-18 3.133 13,922 -99,589 0.02% 43,616
2020-06-19 2020-06-17 2.699 113,511 +61,414 0.14% 306,377
2020-06-18 2020-06-16 2.314 52,097 -80,916 0.06% 120,527
2020-06-17 2020-06-15 2.246 133,013 +24,897 0.17% 298,752
2020-06-16 2020-06-12 2.227 108,116 +77,596 0.13% 240,748
2020-06-09 2020-06-05 2.034 30,520 -63,488 0.04% 62,077
2020-06-08 2020-06-04 1.947 94,008 -13,278 0.12% 183,053
2020-06-05 2020-06-03 1.832 107,286 -78,841 0.13% 196,498
2020-06-04 2020-06-02 2.101 186,127 +42,325 0.23% 391,135
2020-06-03 2020-06-01 1.803 143,802 +113,282 0.18% 259,219
2020-06-02 2020-05-29 1.533 30,520 -85,480 0.04% 46,778
2020-05-29 2020-05-27 1.465 116,000 +85,480 0.14% 169,966
2020-05-27 2020-05-25 1.465 30,520 -20,748 0.04% 44,719
2020-05-26 2020-05-22 1.446 51,268 -35,271 0.06% 74,131
2020-05-18 2020-05-14 1.446 86,539 -5,207 0.11% 125,131
2020-05-15 2020-05-13 1.446 91,746 -47,720 0.11% 132,660
2020-05-14 2020-05-12 1.475 139,466 +103,738 0.17% 205,694
2020-01-23 2020-01-21 2.506 35,728 -2,489 0.04% 89,545
2020-01-02 2019-12-27 2.458 38,217 +8,299 0.05% 93,942
2019-12-23 2019-12-19 2.603 29,918 -415 0.04% 77,868
2019-09-17 2019-09-13 5.302 30,333 -2,075 0.04% 160,820
2019-09-16 2019-09-12 4.627 32,408 +2,075 0.04% 149,953
2019-09-10 2019-09-06 3.567 30,333 -91,705 0.04% 108,188
2019-09-09 2019-09-05 4.772 122,038 +91,705 0.15% 582,319
2019-08-21 2019-08-19 3.422 30,333 -50,210 0.04% 103,802
2019-08-20 2019-08-16 3.470 80,543 -53,943 0.10% 279,506
2019-08-19 2019-08-15 3.422 134,486 +104,153 0.17% 460,221
2019-08-14 2019-08-12 3.808 30,333 -19,918 0.04% 115,498
2019-08-13 2019-08-09 3.856 50,251 -8,299 0.06% 193,761
2019-08-12 2019-08-08 3.904 58,550 -415 0.07% 228,582
2019-08-09 2019-08-07 4.000 58,965 -415 0.07% 235,887
2019-08-06 2019-08-02 4.434 59,380 +29,047 0.07% 263,305
2019-07-31 2019-07-29 4.772 30,333 +415 0.04% 144,738
2019-07-26 2019-07-24 5.109 29,918 -208 0.04% 152,851
2019-07-25 2019-07-23 5.205 30,126 -10,374 0.04% 156,818
2019-07-24 2019-07-22 5.205 40,500 +10,374 0.05% 210,819
2019-07-05 2019-07-03 5.784 30,126 -435 0.04% 174,242
2019-05-09 2019-05-07 8.001 30,561 +435 0.04% 244,516
2019-05-07 2019-05-03 7.230 30,126 -31,121 0.04% 217,803
2019-05-06 2019-05-02 8.290 61,247 +31,121 0.08% 507,743
2019-04-18 2019-04-16 9.640 30,126 +23,306 0.04% 290,404
2019-04-15 2019-04-11 9.640 6,820 +415 0.01% 65,742
2019-04-10 2019-04-08 9.543 6,405 -6,764 0.01% 61,124
2019-03-08 2019-03-06 9.511 13,169 -622 0.02% 125,252
2019-03-07 2019-03-05 9.607 13,791 -47 0.03% 132,493
2019-03-01 2019-02-27 9.415 13,838 +3,123 0.03% 130,285
2019-02-21 2019-02-19 11.048 10,715 +208 0.02% 118,382
2019-02-15 2019-02-13 11.336 10,507 -624 0.02% 119,112
2018-12-05 2018-12-03 10.280 11,131 +416 0.02% 114,423
2018-11-16 2018-11-14 11.048 10,715 -10,409 0.02% 118,382
2018-11-09 2018-11-07 11.048 21,124 +286 0.04% 233,383
2018-10-29 2018-10-25 11.048 20,838 +10,409 0.04% 230,224
2018-09-17 2018-09-13 11.240 10,429 +521 0.02% 117,226
2018-09-03 2018-08-30 13.347 9,908 -718 0.02% 132,247
2018-08-24 2018-08-22 12.989 10,626 -447 0.02% 138,023
2018-06-01 2018-05-30 11.735 11,073 -1,987 0.02% 129,942
2018-05-29 2018-05-25 11.108 13,060 -13,552 0.02% 145,070
2018-05-28 2018-05-24 11.377 26,612 +4,376 0.05% 302,757
2018-05-25 2018-05-23 11.914 22,236 +5,470 0.04% 264,924
2018-05-23 2018-05-18 12.720 16,766 -27,395 0.03% 213,271
2018-05-21 2018-05-17 10.660 44,161 -44,451 0.08% 470,760
2018-05-18 2018-05-16 9.048 88,612 -849 0.16% 801,729
2018-05-16 2018-05-14 9.048 89,461 +19,469 0.16% 809,410
2018-05-15 2018-05-11 9.316 69,992 -7,256 0.12% 652,071
2018-05-14 2018-05-10 9.496 77,248 -3,729 0.14% 733,511
2018-05-11 2018-05-09 9.227 80,977 +603 0.14% 747,158
2018-05-10 2018-05-08 9.316 80,374 -2,835 0.14% 748,794
2018-05-08 2018-05-04 9.496 83,209 +18,977 0.15% 790,114
2018-05-07 2018-05-03 9.406 64,232 +11,096 0.11% 604,163
2018-05-04 2018-05-02 9.496 53,136 -24,224 0.09% 504,555
2018-04-24 2018-04-20 9.764 77,360 -223 0.14% 755,364
2018-04-18 2018-04-16 9.675 77,583 +23,487 0.14% 750,592
2018-04-17 2018-04-13 9.943 54,096 +9,377 0.10% 537,900
2018-04-16 2018-04-12 10.033 44,719 -21,210 0.08% 448,666
2018-04-12 2018-04-10 11.198 65,929 +22,149 0.12% 738,244
2018-04-10 2018-04-06 10.391 43,780 -7,189 0.08% 454,933
2018-04-06 2018-04-03 10.212 50,969 -18,844 0.09% 520,504
2018-04-03 2018-03-28 10.212 69,813 -3,125 0.12% 712,943
2018-03-29 2018-03-27 10.481 72,938 -7,256 0.13% 764,457
2018-03-28 2018-03-26 10.660 80,194 -1,787 0.14% 854,874
2018-03-21 2018-03-19 10.750 81,981 +13,084 0.15% 881,268
2018-03-20 2018-03-16 11.108 68,897 -12,257 0.12% 765,307
2018-03-19 2018-03-15 11.556 81,154 -67 0.14% 937,806
2018-03-15 2018-03-13 11.556 81,221 +12,257 0.14% 938,580
2018-03-14 2018-03-12 11.735 68,964 -5,939 0.12% 809,296
2018-03-13 2018-03-09 12.362 74,903 +4,465 0.13% 925,959
2018-03-12 2018-03-08 12.452 70,438 +2,679 0.13% 877,072
2018-03-09 2018-03-07 12.452 67,759 +12,168 0.12% 843,714
2018-03-08 2018-03-06 12.452 55,591 +7,814 0.10% 692,202
2018-03-06 2018-03-02 12.541 47,777 -10,649 0.09% 599,184
2018-03-05 2018-03-01 12.452 58,426 -7,971 0.10% 727,502
2018-03-02 2018-02-28 12.452 66,397 +1,474 0.12% 826,755
2018-03-01 2018-02-27 12.720 64,923 +6,474 0.12% 825,848
2018-02-28 2018-02-26 12.720 58,449 +33,356 0.10% 743,496
2018-02-27 2018-02-23 13.168 25,093 -11,788 0.04% 330,433
2018-02-26 2018-02-22 13.168 36,881 -2,188 0.07% 485,661
2018-02-23 2018-02-21 12.989 39,069 +24,670 0.07% 507,474
2018-02-22 2018-02-20 12.900 14,399 -16,745 0.03% 185,741
2018-02-21 2018-02-15 12.989 31,144 -7,814 0.06% 404,535
2018-02-12 2018-02-08 13.437 38,958 +27,908 0.07% 523,482
2018-02-09 2018-02-07 13.437 11,050 -11,944 0.02% 148,480
2018-02-08 2018-02-06 14.064 22,994 +8,394 0.04% 323,391
2018-02-07 2018-02-05 15.587 14,600 +3,550 0.03% 227,570
2018-02-06 2018-02-02 16.393 11,050 -15,628 0.02% 181,145
2018-02-02 2018-01-31 16.393 26,678 -13,039 0.05% 437,339
2018-01-31 2018-01-29 17.199 39,717 +7,814 0.07% 683,111
2018-01-29 2018-01-25 17.647 31,903 -11,609 0.06% 563,004
2018-01-26 2018-01-24 17.916 43,512 +5,760 0.08% 779,565
2018-01-25 2018-01-23 18.006 37,752 -514 0.07% 679,750
2018-01-24 2018-01-22 17.916 38,266 -8,930 0.07% 685,577
2018-01-22 2018-01-18 18.095 47,196 +20,518 0.08% 854,024
2017-12-19 2017-12-15 17.737 26,678 -11,610 0.06% 473,186
2017-12-18 2017-12-14 17.289 38,288 -55,369 0.08% 661,963
2017-12-12 2017-12-08 18.454 93,657 +424 0.20% 1,728,307
2017-11-28 2017-11-24 21.231 93,233 +22,326 0.20% 1,979,390
2017-11-27 2017-11-23 22.395 70,907 -2,299 0.15% 1,587,971
2017-11-24 2017-11-22 22.126 73,206 -335 0.16% 1,619,784
2017-11-09 2017-11-07 21.320 73,541 -4,398 0.16% 1,567,906
2017-11-07 2017-11-03 19.439 77,939 -3,349 0.17% 1,515,054
2017-11-06 2017-11-02 18.095 81,288 -90 0.17% 1,470,927
2017-10-26 2017-10-24 18.812 81,378 +3,349 0.17% 1,530,875
2017-10-25 2017-10-23 19.529 78,029 +41,304 0.17% 1,523,793
2017-10-24 2017-10-20 16.841 36,725 -3,349 0.08% 618,491
2017-09-05 2017-09-01 21.768 40,074 +268 0.09% 872,333
2017-08-21 2017-08-17 22.395 39,806 +312 0.09% 891,460
2017-07-20 2017-07-18 23.739 39,494 -558 0.08% 937,541
2017-07-11 2017-07-07 23.739 40,052 +2,211 0.09% 950,788
2017-07-10 2017-07-06 25.083 37,841 -559 0.08% 949,148
2017-07-06 2017-07-04 24.187 38,400 +2,233 0.08% 928,771
2017-07-04 2017-06-30 25.083 36,167 +2,233 0.08% 907,160
2017-07-03 2017-06-29 26.874 33,934 +2,232 0.07% 911,947
2017-06-30 2017-06-28 27.322 31,702 +5,582 0.07% 866,164
2017-06-27 2017-06-23 33.145 26,120 -335 0.06% 865,742
2017-06-23 2017-06-21 34.488 26,455 -223 0.06% 912,393
2017-06-21 2017-06-19 38.072 26,678 -893 0.06% 1,015,677
2017-06-20 2017-06-16 34.041 27,571 -14,959 0.06% 938,533
2017-06-16 2017-06-14 32.697 42,530 -1,340 0.09% 1,390,598
2017-06-15 2017-06-13 32.697 43,870 +18,085 0.09% 1,434,412
2017-05-31 2017-05-26 25.978 25,785 +4,130 0.06% 669,852
2017-04-25 2017-04-21 24.187 21,655 +447 0.05% 523,764
2017-03-29 2017-03-27 24.635 21,208 +4,242 0.05% 522,451
2017-02-13 2017-02-09 25.083 16,966 +2,255 0.04% 425,550
2017-02-02 2017-01-27 25.530 14,711 -14,021 0.03% 375,578
2017-01-24 2017-01-20 22.395 28,732 -1,139 0.06% 643,457
2017-01-20 2017-01-18 22.395 29,871 +12,369 0.06% 668,965
2017-01-10 2017-01-06 22.843 17,502 +8,963 0.04% 399,799
2017-01-06 2017-01-04 22.395 8,539 +1,901 0.02% 191,232
2016-12-01 2016-11-29 25.639 6,638 -320 0.02% 170,189
2016-11-30 2016-11-28 25.639 6,958 -47 0.02% 178,393
2016-11-28 2016-11-24 25.211 7,005 +47 0.02% 176,605
2016-11-11 2016-11-09 25.211 6,958 +23 0.02% 175,420
2016-10-28 2016-10-26 31.194 6,935 +125 0.02% 216,327
2016-10-07 2016-10-05 33.757 6,810 +1,755 0.02% 229,888
2016-09-27 2016-09-23 36.749 5,055 -1,521 0.02% 185,764
2016-09-26 2016-09-22 35.467 6,576 +1,521 0.02% 233,229
2016-09-23 2016-09-21 36.321 5,055 -1,170 0.02% 183,604
2016-08-30 2016-08-26 28.202 6,225 -189 0.02% 175,560
2016-08-25 2016-08-23 29.032 6,414 -4,822 0.02% 186,211
2016-06-17 2016-06-15 33.179 11,236 +2,411 0.03% 372,803
2016-06-16 2016-06-14 33.179 8,825 +1,206 0.03% 292,807
2016-03-18 2016-03-16 46.451 7,619 -1,158 0.03% 353,910
2016-03-17 2016-03-15 46.451 8,777 -1,254 0.03% 407,701
2016-03-16 2016-03-14 47.281 10,031 +2,412 0.04% 474,271
2016-03-15 2016-03-11 47.281 7,619 +2,411 0.03% 360,230
2016-03-14 2016-03-10 52.257 5,208 +2,411 0.02% 272,157
2016-03-10 2016-03-08 61.382 2,797 -1,808 0.01% 171,685
2016-03-09 2016-03-07 64.700 4,605 +1,808 0.02% 297,942
2016-02-18 2016-02-16 55.575 2,797 -1,206 0.01% 155,444
2016-02-17 2016-02-15 53.916 4,003 +1,568 0.01% 215,827
2016-02-16 2016-02-12 53.087 2,435 +1,205 0.01% 129,267
2016-02-12 2016-02-05 57.234 1,230 -627 0.00% 70,398
2016-02-11 2016-02-04 56.405 1,857 -8,608 0.01% 104,744
2016-02-05 2016-02-03 53.087 10,465 +3,183 0.04% 555,554
2016-02-01 2016-01-28 59.723 7,282 -4,002 0.03% 434,901
2016-01-28 2016-01-26 54.746 11,284 -3,955 0.04% 617,752
2016-01-11 2016-01-07 58.893 15,239 +2,026 0.06% 897,474
2016-01-05 2015-12-31 65.529 13,213 -1,133 0.05% 865,836
2015-12-28 2015-12-22 66.359 14,346 -2,291 0.05% 951,981
2015-12-23 2015-12-21 65.529 16,637 -3,858 0.06% 1,090,208
2015-12-22 2015-12-18 63.950 20,495 -1,038 0.08% 1,310,658
2015-12-21 2015-12-17 63.950 21,533 -4,230 0.08% 1,377,038
2015-12-18 2015-12-16 63.950 25,763 -1,976 0.09% 1,647,547
2015-12-17 2015-12-15 63.161 27,739 -380 0.10% 1,752,012
2015-12-11 2015-12-09 64.740 28,119 -887 0.10% 1,820,413
2015-12-10 2015-12-08 64.740 29,006 -1,266 0.10% 1,877,837
2015-12-09 2015-12-07 64.740 30,272 -1,267 0.11% 1,959,798
2015-12-01 2015-11-27 63.950 31,539 -1,672 0.11% 2,016,923
2015-11-30 2015-11-26 63.950 33,211 +1,900 0.12% 2,123,847
2015-11-24 2015-11-20 60.792 31,311 +4,205 0.11% 1,903,461
2015-11-19 2015-11-17 60.003 27,106 +4,433 0.10% 1,626,430
2015-11-18 2015-11-16 58.424 22,673 -557 0.08% 1,324,637
2015-11-16 2015-11-12 63.161 23,230 +1,267 0.08% 1,467,221
2015-11-11 2015-11-09 67.108 21,963 -760 0.08% 1,473,896
2015-11-06 2015-11-04 71.056 22,723 +4,180 0.08% 1,614,598
2015-11-05 2015-11-03 71.056 18,543 +15,427 0.07% 1,317,585
2015-11-04 2015-11-02 77.372 3,116 -8,334 0.01% 241,090
2015-11-03 2015-10-30 75.003 11,450 +1,773 0.04% 858,787
2015-11-02 2015-10-29 72.635 9,677 +6,561 0.04% 702,886
2015-09-23 2015-09-21 90.793 3,116 -1,140 0.01% 282,912
2015-09-18 2015-09-16 93.951 4,256 +1,140 0.02% 399,857
2015-09-16 2015-09-14 82.898 3,116 -5,066 0.01% 258,311
2015-09-02 2015-08-31 85.218 8,182 -536 0.03% 697,256
2015-08-27 2015-08-25 89.665 8,718 -1,349 0.03% 781,695
2015-08-26 2015-08-24 86.700 10,067 -270 0.04% 872,813
2015-08-25 2015-08-21 91.888 10,337 -135 0.04% 949,842
2015-08-24 2015-08-20 100.039 10,472 +1,349 0.04% 1,047,608
2015-08-17 2015-08-13 94.852 9,123 +5,803 0.04% 865,332
2015-07-03 2015-06-30 94.111 3,320 -54,411 0.01% 312,447
2015-07-02 2015-06-29 94.111 57,731 -34,006 0.23% 5,433,104
2015-06-30 2015-06-26 110.413 91,737 +22,941 0.36% 10,128,987
2015-06-29 2015-06-25 108.931 68,796 +8,096 0.27% 7,494,035
2015-06-24 2015-06-22 117.824 60,700 -24,020 0.24% 7,151,893
2015-06-18 2015-06-16 111.895 84,720 -945 0.34% 9,479,777
2015-06-17 2015-06-15 118.565 85,665 +945 0.34% 10,156,840
2015-06-03 2015-06-01 101.521 84,720 -2,024 0.34% 8,600,857
2015-06-02 2015-05-29 101.521 86,744 +2,024 0.34% 8,806,336
2015-05-20 2015-05-18 105.226 84,720 +1,943 0.34% 8,914,757
2015-05-14 2015-05-12 105.967 82,777 -5,398 0.33% 8,771,643
2015-04-17 2015-04-15 96.334 88,175 +13,495 0.35% 8,494,230
2015-04-16 2015-04-14 94.111 74,680 +34,169 0.30% 7,028,186
2015-04-15 2015-04-13 92.629 40,511 +5,802 0.16% 3,752,478
2015-04-13 2015-04-09 87.441 34,709 -13,225 0.14% 3,035,004
2015-04-10 2015-04-08 85.218 47,934 +14,170 0.19% 4,084,856
2015-03-25 2015-03-23 82.995 33,764 +13,495 0.13% 2,802,252
2015-03-24 2015-03-20 82.254 20,269 +13,494 0.08% 1,667,211
2015-03-10 2015-03-06 80.031 6,775 -1,349 0.03% 542,211
2015-03-09 2015-03-05 80.772 8,124 +1,349 0.03% 656,193
2015-02-27 2015-02-25 81.513 6,775 -1,268 0.03% 552,252
2015-02-26 2015-02-24 82.254 8,043 -81 0.03% 661,571
2015-02-25 2015-02-23 82.995 8,124 +1,349 0.03% 674,253
2015-01-07 2015-01-05 80.772 6,775 -2,024 0.03% 547,231
2015-01-06 2015-01-02 82.995 8,799 +2,024 0.04% 730,275
2014-12-22 2014-12-18 82.254 6,775 -305 0.03% 557,272
2014-12-16 2014-12-12 85.091 7,080 -1,410 0.03% 602,441
2014-12-15 2014-12-11 87.218 8,490 +1,410 0.03% 740,479
2014-10-24 2014-10-22 85.091 7,080 -1,410 0.03% 602,441
2014-10-23 2014-10-21 82.963 8,490 +1,410 0.03% 704,359
2014-10-20 2014-10-16 85.091 7,080 -705 0.03% 602,441
2014-10-17 2014-10-15 87.218 7,785 -1,269 0.03% 678,991
2014-10-16 2014-10-14 85.091 9,054 -1,410 0.04% 770,410
2014-10-15 2014-10-13 84.381 10,464 -2,821 0.04% 882,968
2014-10-14 2014-10-10 85.091 13,285 -5,359 0.05% 1,130,428
2014-09-29 2014-09-25 81.545 18,644 +2,116 0.08% 1,520,327
2014-09-26 2014-09-24 84.381 16,528 +705 0.07% 1,394,657
2014-09-25 2014-09-23 85.800 15,823 +5,782 0.06% 1,357,608
2014-09-24 2014-09-22 85.800 10,041 +1,551 0.04% 861,514
2014-09-01 2014-08-28 75.820 8,490 -323 0.03% 643,715
2014-03-04 2014-02-28 80.602 8,813 -1,464 0.04% 710,344
2014-02-19 2014-02-17 81.285 10,277 -5,856 0.04% 835,365
2014-01-27 2014-01-23 81.968 16,133 -1,464 0.06% 1,322,389
2014-01-23 2014-01-21 77.870 17,597 -1,786 0.07% 1,370,271
2013-12-20 2013-12-18 79.919 19,383 -497 0.08% 1,549,066
2013-11-28 2013-11-26 81.917 19,880 -300 0.08% 1,628,505
2013-11-22 2013-11-20 80.585 20,180 +300 0.08% 1,626,201
2013-09-02 2013-08-29 67.645 19,880 -629 0.08% 1,344,776
2013-08-16 2013-08-13 70.246 20,509 -1,845 0.08% 1,440,683
2013-08-13 2013-08-09 70.246 22,354 -307 0.09% 1,570,287
2013-08-12 2013-08-08 70.897 22,661 +461 0.09% 1,606,592
2013-08-08 2013-08-06 85.206 22,200 -4,951 0.09% 1,891,579
2013-08-07 2013-08-05 85.857 27,151 +1,230 0.11% 2,331,095
2013-08-05 2013-08-01 81.954 25,921 -1,845 0.10% 2,124,332
2013-07-31 2013-07-29 78.702 27,766 +1,845 0.11% 2,185,238
2013-07-30 2013-07-26 78.702 25,921 -307 0.10% 2,040,033
2013-07-29 2013-07-25 78.702 26,228 -154 0.10% 2,064,195
2013-07-26 2013-07-24 78.052 26,382 -1,753 0.10% 2,059,155
2013-07-25 2013-07-23 77.401 28,135 +892 0.11% 2,177,680
2013-07-24 2013-07-22 72.848 27,243 +461 0.11% 1,984,600
2013-07-12 2013-07-10 66.994 26,782 +431 0.11% 1,794,239
2013-07-09 2013-07-05 68.946 26,351 -308 0.10% 1,816,783
2013-07-08 2013-07-04 68.295 26,659 -461 0.11% 1,820,679
2013-07-02 2013-06-27 69.596 27,120 +154 0.11% 1,887,442
2013-06-28 2013-06-26 69.596 26,966 +584 0.11% 1,876,724
2013-06-25 2013-06-21 69.596 26,382 -29,642 0.10% 1,836,080
2013-05-31 2013-05-29 83.255 56,024 +12,761 0.22% 4,664,276
2013-05-29 2013-05-27 81.954 43,263 -15,375 0.17% 3,545,580
2013-05-28 2013-05-24 82.605 58,638 +154 0.23% 4,843,764
2013-05-24 2013-05-22 83.905 58,484 +10,609 0.23% 4,907,123
2013-05-23 2013-05-21 85.206 47,875 +4,304 0.19% 4,079,249
2013-05-21 2013-05-16 85.857 43,571 +17,343 0.17% 3,740,861
2013-05-15 2013-05-13 79.352 26,228 +461 0.11% 2,081,254
2013-05-14 2013-05-10 80.003 25,767 +584 0.10% 2,061,432
2013-05-07 2013-05-03 79.352 25,183 +646 0.10% 1,998,331
2013-05-03 2013-04-30 78.702 24,537 -154 0.10% 1,931,110
2013-04-22 2013-04-18 70.246 24,691 +154 0.10% 1,734,453
2013-04-19 2013-04-17 71.547 24,537 +154 0.10% 1,755,554
2013-04-16 2013-04-12 72.198 24,383 -923 0.10% 1,760,396
2013-04-12 2013-04-10 62.441 25,306 -307 0.10% 1,580,137
2013-04-10 2013-04-08 62.441 25,613 -31 0.10% 1,599,307
2013-04-09 2013-04-05 61.140 25,644 +553 0.10% 1,567,883
2013-04-05 2013-04-02 65.693 25,091 +308 0.10% 1,648,312
2013-04-03 2013-03-28 66.344 24,783 +307 0.10% 1,644,198
2013-04-02 2013-03-27 67.645 24,476 -369 0.10% 1,655,671
2013-03-28 2013-03-26 66.344 24,845 +462 0.10% 1,648,312
2013-03-26 2013-03-22 68.295 24,383 -308 0.10% 1,665,239
2013-03-22 2013-03-20 67.645 24,691 -277 0.10% 1,670,214
2013-03-21 2013-03-19 66.344 24,968 +308 0.10% 1,656,472
2013-03-20 2013-03-18 66.344 24,660 +123 0.10% 1,636,038
2013-03-18 2013-03-14 69.596 24,537 -769 0.10% 1,707,676
2013-03-15 2013-03-13 65.693 25,306 -461 0.10% 1,662,436
2013-03-14 2013-03-12 68.946 25,767 -2,583 0.10% 1,776,519
2013-03-12 2013-03-08 72.198 28,350 -1,999 0.11% 2,046,804
2013-03-11 2013-03-07 69.596 30,349 -676 0.12% 2,112,167
2013-03-08 2013-03-06 66.994 31,025 -615 0.12% 2,078,496
2013-03-06 2013-03-04 61.791 31,640 -615 0.13% 1,955,061
2013-03-05 2013-03-01 62.441 32,255 +616 0.13% 2,014,042
2013-02-25 2013-02-21 63.092 31,639 +1,691 0.13% 1,996,157
2013-02-18 2013-02-14 64.393 29,948 +307 0.12% 1,928,427
2013-02-14 2013-02-07 64.393 29,641 +615 0.12% 1,908,658
2013-02-07 2013-02-05 63.742 29,026 -615 0.12% 1,850,178
2013-02-06 2013-02-04 65.693 29,641 +462 0.12% 1,947,217
2013-02-05 2013-02-01 66.994 29,179 +307 0.12% 1,954,824
2013-02-04 2013-01-31 62.441 28,872 +615 0.12% 1,802,803
2013-02-01 2013-01-30 63.742 28,257 -615 0.12% 1,801,160
2013-01-30 2013-01-28 62.441 28,872 +923 0.12% 1,802,803
2013-01-29 2013-01-25 63.092 27,949 +5,073 0.11% 1,763,348
2013-01-28 2013-01-24 65.693 22,876 +2,060 0.09% 1,502,801
2013-01-24 2013-01-22 57.888 20,816 +3,383 0.09% 1,205,001
2013-01-16 2013-01-14 56.587 17,433 -2,429 0.07% 986,487
2013-01-15 2013-01-11 55.286 19,862 -2,491 0.08% 1,098,100
2012-12-20 2012-12-18 48.165 22,353 -588 0.09% 1,076,635
2012-10-24 2012-10-19 52.601 22,941 +505 0.09% 1,206,728
2012-10-16 2012-10-12 51.334 22,436 +789 0.09% 1,151,727
2012-10-09 2012-10-05 49.433 21,647 -3,787 0.09% 1,070,068
2012-10-05 2012-10-03 48.799 25,434 -474 0.10% 1,241,151
2012-09-03 2012-08-30 49.135 25,908 -825 0.11% 1,272,998
2012-08-31 2012-08-29 49.750 26,733 +3,582 0.11% 1,329,954
2012-08-23 2012-08-21 49.750 23,151 +489 0.09% 1,151,751
2012-08-03 2012-08-01 47.293 22,662 +1,465 0.09% 1,071,748
2012-08-02 2012-07-31 46.064 21,197 +8,141 0.08% 976,426
2012-02-13 2012-02-09 56.506 13,056 -1,628 0.05% 737,737
2012-02-07 2012-02-03 54.663 14,684 -815 0.06% 802,672
2012-02-06 2012-02-02 51.592 15,499 -2,442 0.06% 799,626
2012-02-03 2012-02-01 48.521 17,941 -1,628 0.07% 870,517
2012-02-02 2012-01-31 49.135 19,569 -814 0.08% 961,529
2012-01-31 2012-01-27 47.293 20,383 +4,070 0.08% 963,968
2011-12-22 2011-12-20 45.143 16,313 -555 0.07% 736,419
2011-10-04 2011-09-30 34.451 16,868 -2,188 0.07% 581,124
2011-08-22 2011-08-18 58.658 19,056 -820 0.08% 1,117,784
2011-05-04 2011-04-29 98.522 19,876 +1,756 0.09% 1,958,231
2011-05-03 2011-04-28 99.661 18,120 -1,756 0.08% 1,805,864
2011-04-28 2011-04-26 98.522 19,876 -878 0.09% 1,958,231
2011-04-18 2011-04-14 96.244 20,754 -878 0.10% 1,997,456
2011-04-15 2011-04-13 93.966 21,632 +878 0.10% 2,032,682
2011-03-09 2011-03-07 93.397 20,754 -878 0.10% 1,938,360
2011-02-23 2011-02-21 92.827 21,632 +878 0.10% 2,008,043
2011-02-17 2011-02-15 91.688 20,754 +878 0.10% 1,902,902
2011-02-11 2011-02-09 95.105 19,876 +1,756 0.09% 1,890,315
2011-01-12 2011-01-10 103.078 18,120 -2,634 0.09% 1,867,779
2011-01-05 2011-01-03 105.926 20,754 +3,161 0.10% 2,198,384
2011-01-03 2010-12-29 106.486 17,593 -819 0.08% 1,873,412
2010-12-21 2010-12-17 95.838 18,412 +3,569 0.09% 1,764,562
2010-12-06 2010-12-02 105.926 14,843 -536 0.07% 1,572,256
2010-12-02 2010-11-30 95.838 15,379 -18,378 0.07% 1,473,887
2010-12-01 2010-11-29 95.277 33,757 -16,058 0.16% 3,216,271
2010-11-30 2010-11-26 95.838 49,815 -36,970 0.23% 4,774,151
2010-11-29 2010-11-25 98.079 86,785 -35,115 0.40% 8,511,823
2010-11-26 2010-11-24 96.398 121,900 -63,948 0.56% 11,750,924
2010-11-25 2010-11-23 97.519 185,848 -104,665 0.86% 18,123,706
2010-11-23 2010-11-19 98.079 290,513 -4,461 1.34% 28,493,348
2010-11-17 2010-11-15 103.684 294,974 -5,352 1.36% 30,584,074
2010-10-29 2010-10-27 113.212 300,326 -714 1.39% 34,000,411
2010-10-27 2010-10-25 115.453 301,040 +714 1.39% 34,756,120
2010-10-20 2010-10-18 105.365 300,326 -18,557 1.58% 31,643,947
2010-10-13 2010-10-11 117.135 318,883 -2,498 1.68% 37,352,315
2010-10-11 2010-10-07 107.047 321,381 +285,483 1.69% 34,402,772
2010-10-07 2010-10-05 111.530 35,898 -21,197 0.19% 4,003,715
2010-09-30 2010-09-28 92.475 57,095 -178 0.30% 5,279,854
2010-09-16 2010-09-14 102.563 57,273 +535 0.30% 5,874,094
2010-09-07 2010-09-03 99.761 56,738 -535 0.30% 5,660,228
2010-08-24 2010-08-20 92.448 57,273 -1,406 0.30% 5,294,777
2010-08-16 2010-08-12 90.260 58,679 -548 0.30% 5,296,362
2010-08-11 2010-08-09 92.448 59,227 -1,828 0.30% 5,475,420
2010-08-05 2010-08-03 88.072 61,055 +914 0.31% 5,377,224
2010-08-02 2010-07-29 87.525 60,141 +914 0.31% 5,263,827
2010-07-23 2010-07-21 86.978 59,227 +548 0.30% 5,151,431
2010-07-16 2010-07-14 96.277 58,679 +549 0.30% 5,649,453
2010-07-12 2010-07-08 94.089 58,130 -549 0.30% 5,469,401
2010-07-06 2010-07-02 91.354 58,679 +549 0.30% 5,360,560
2010-06-23 2010-06-21 100.106 58,130 -1,829 0.30% 5,819,188
2010-06-22 2010-06-18 96.824 59,959 -548 0.31% 5,805,487
2010-06-10 2010-06-08 79.866 60,507 +548 0.31% 4,832,473
2010-04-23 2010-04-21 103.389 59,959 -182 0.31% 6,199,079
2010-02-05 2010-02-03 111.594 60,141 +2,559 0.31% 6,711,380
2010-01-29 2010-01-27 108.859 57,582 -2,047 0.30% 6,268,315
2010-01-25 2010-01-21 125.817 59,629 -9,141 0.31% 7,502,333
2010-01-19 2010-01-15 129.099 68,770 +22,303 0.35% 8,878,141
2010-01-18 2010-01-14 126.364 46,467 +20,657 0.24% 5,871,751
2010-01-15 2010-01-13 123.629 25,810 -2,743 0.13% 3,190,858
2010-01-14 2010-01-12 113.235 28,553 +12,797 0.15% 3,233,204
2010-01-13 2010-01-11 116.517 15,756 +12,979 0.08% 1,835,847
2010-01-08 2010-01-06 93.523 2,777 -7,765 0.01% 259,713
2009-12-22 2009-12-18 80.549 10,542 +4,254 0.06% 849,143
2009-12-21 2009-12-17 89.198 6,288 -7,029 0.03% 560,877
2009-12-18 2009-12-16 91.901 13,317 -5,216 0.07% 1,223,846
2009-12-11 2009-12-09 83.792 18,533 +7,399 0.10% 1,552,919
2009-12-09 2009-12-07 84.873 11,134 -9,249 0.06% 944,979
2009-12-08 2009-12-04 82.170 20,383 +20,348 0.11% 1,674,878
2009-08-18 2009-08-14 63.250 35 -3,700 0.00% 2,214
2009-08-12 2009-08-10 60.006 3,735 +3,700 0.02% 224,122
2009-07-30 2009-07-28 70.818 35 -1,147 0.00% 2,479
2009-07-29 2009-07-27 70.277 1,182 -481 0.01% 83,068
2009-07-28 2009-07-24 70.818 1,663 -1,850 0.01% 117,770
2009-07-17 2009-07-15 64.871 3,513 +1,628 0.02% 227,893
2009-07-08 2009-07-06 58.384 1,885 +1,850 0.01% 110,054
2009-06-12 2009-06-10 45.951 35 -555 0.00% 1,608
2009-06-11 2009-06-09 44.869 590 +555 0.00% 26,473
2009-05-12 2009-05-08 36.760 35 -1,850 0.00% 1,287
2009-03-31 2009-03-27 21.624 1,885 -740 0.01% 40,761
2009-03-30 2009-03-26 21.353 2,625 +740 0.01% 56,053
2009-03-11 2009-03-09 18.921 1,885 -1,480 0.01% 35,666
2009-03-06 2009-03-04 20.543 3,365 +740 0.02% 69,126
2009-02-10 2009-02-06 23.786 2,625 -740 0.01% 62,439
2009-02-02 2009-01-29 23.786 3,365 +740 0.02% 80,040
2009-01-15 2009-01-13 34.057 2,625 +2,590 0.02% 89,401
2009-01-14 2009-01-12 34.598 35 -2,960 0.00% 1,211
2009-01-12 2009-01-08 34.598 2,995 -1,480 0.02% 103,621
2009-01-07 2009-01-05 29.733 4,475 +2,960 0.04% 133,054
2009-01-06 2009-01-02 28.651 1,515 +555 0.01% 43,407
2009-01-02 2008-12-29 32.436 960 +925 0.01% 31,138
2008-12-17 2008-12-15 28.386 35 -3 0.00% 994
2008-12-16 2008-12-12 27.372 38 -986 0.00% 1,040
2008-12-15 2008-12-11 25.091 1,024 +986 0.01% 25,693
2008-11-27 2008-11-25 45.620 38 -627 0.00% 1,734
2008-11-25 2008-11-21 44.606 665 -1,815 0.00% 29,663
2008-11-11 2008-11-07 52.717 2,480 -394 0.02% 130,737
2008-11-04 2008-10-31 48.661 2,874 -1,579 0.02% 139,853
2008-11-03 2008-10-30 50.182 4,453 +395 0.03% 223,461
2008-10-20 2008-10-16 50.182 4,058 -592 0.03% 203,639
2008-10-14 2008-10-10 59.813 4,650 -592 0.03% 278,131
2008-10-13 2008-10-09 78.568 5,242 -592 0.04% 411,854
2008-08-21 2008-08-19 99.890 5,834 -205 0.04% 582,757
2008-08-11 2008-08-07 97.442 6,039 -368 0.04% 588,450
2008-05-27 2008-05-23 111.152 6,407 -4,288 0.05% 712,151
2008-05-26 2008-05-22 111.642 10,695 +4,288 0.08% 1,194,007
2008-05-22 2008-05-20 112.621 6,407 -326 0.05% 721,562
2008-05-21 2008-05-19 112.621 6,733 +326 0.05% 758,277
2008-05-20 2008-05-16 112.621 6,407 -490 0.05% 721,562
2008-05-16 2008-05-14 113.111 6,897 +490 0.05% 780,124
2008-04-10 2008-04-08 107.724 6,407 -1,552 0.05% 690,190
2008-04-09 2008-04-07 107.724 7,959 +1,552 0.06% 857,378
2008-03-31 2008-03-27 102.828 6,407 -245 0.05% 658,818
2008-03-28 2008-03-26 99.890 6,652 +245 0.05% 664,467
2008-03-26 2008-03-20 95.483 6,407 -40 0.05% 611,759
2008-03-25 2008-03-19 100.869 6,447 +40 0.05% 650,304
2008-03-20 2008-03-18 104.786 6,407 -735 0.05% 671,367
2008-03-19 2008-03-17 104.786 7,142 +735 0.05% 748,385
2008-03-18 2008-03-14 105.276 6,407 -1,021 0.05% 674,504
2008-03-17 2008-03-13 104.786 7,428 +1,021 0.05% 778,354
2008-03-14 2008-03-12 109.193 6,407 -1,715 0.05% 699,602
2008-03-13 2008-03-11 106.255 8,122 +1,715 0.06% 863,006
2008-03-12 2008-03-10 106.255 6,407 -531 0.05% 680,778
2008-03-11 2008-03-07 106.255 6,938 +531 0.05% 737,200
2008-01-11 2008-01-09 118.007 6,407 -204 0.05% 756,072
2008-01-10 2008-01-08 117.533 6,611 -8 0.05% 777,012
2008-01-09 2008-01-07 117.533 6,619 -2,617 0.05% 777,952
2008-01-08 2008-01-04 117.533 9,236 +2,617 0.07% 1,085,537
2007-12-13 2007-12-11 103.315 6,619 -169 0.05% 683,845
2007-12-12 2007-12-10 102.842 6,788 +169 0.05% 698,089
2007-10-29 2007-10-25 117.059 6,619 -6,119 0.05% 774,815
2007-10-26 2007-10-24 121.325 12,738 +1,308 0.09% 1,545,433
2007-10-25 2007-10-23 123.220 11,430 +4,515 0.08% 1,408,408
2007-10-24 2007-10-22 123.220 6,915 -5,781 0.05% 852,068
2007-10-23 2007-10-18 124.642 12,696 +6,077 0.09% 1,582,456
2007-08-29 2007-08-27 122.746 6,619 -5,439 0.05% 812,458
2007-08-23 2007-08-21 127.580 12,058 -4,155 0.09% 1,538,365
2007-08-22 2007-08-20 129.429 16,213 +3,850 0.11% 2,098,439
2007-08-16 2007-08-14 142.372 12,363 -649 0.09% 1,760,149
2007-08-15 2007-08-13 139.599 13,012 +649 0.09% 1,816,460
2007-08-14 2007-08-10 129.429 12,363 -17,393 0.09% 1,600,136
2007-08-10 2007-08-08 128.043 29,756 +17,393 0.21% 3,810,037
2007-06-26 2007-06-22 152.542 12,363 0.09% 1,885,874

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