History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.265 12,848,000 +0 0.42% 3,404,720
2025-10-13 2025-10-09 0.265 12,848,000 +0 0.42% 3,404,720
2025-10-10 2025-10-08 0.265 12,848,000 +0 0.42% 3,404,720
2025-10-09 2025-10-06 0.270 12,848,000 +0 0.42% 3,468,960
2025-10-08 2025-10-03 0.275 12,848,000 +0 0.42% 3,533,200
2025-10-06 2025-10-02 0.285 12,848,000 +0 0.42% 3,661,680
2025-10-03 2025-09-30 0.290 12,848,000 +0 0.42% 3,725,920
2025-10-02 2025-09-29 0.285 12,848,000 +0 0.42% 3,661,680
2025-09-30 2025-09-26 0.250 12,848,000 +0 0.42% 3,212,000
2025-09-29 2025-09-25 0.255 12,848,000 +0 0.42% 3,276,240
2025-09-26 2025-09-24 0.255 12,848,000 +0 0.42% 3,276,240
2025-09-25 2025-09-23 0.265 12,848,000 +0 0.42% 3,404,720
2025-09-24 2025-09-22 0.265 12,848,000 +0 0.42% 3,404,720
2025-09-23 2025-09-19 0.260 12,848,000 +0 0.42% 3,340,480
2025-09-22 2025-09-18 0.265 12,848,000 +0 0.42% 3,404,720
2025-09-19 2025-09-17 0.265 12,848,000 +0 0.42% 3,404,720
2025-09-18 2025-09-16 0.265 12,848,000 +0 0.42% 3,404,720
2025-09-17 2025-09-15 0.265 12,848,000 +0 0.42% 3,404,720
2025-09-16 2025-09-12 0.270 12,848,000 +0 0.42% 3,468,960
2025-09-15 2025-09-11 0.270 12,848,000 +0 0.42% 3,468,960
2025-09-12 2025-09-10 0.275 12,848,000 +12,336,000 0.42% 3,533,200
2023-06-07 2023-06-05 0.290 512,000 +18,286 0.02% 148,670
2022-10-13 2022-10-11 0.285 493,714 -9,643 0.02% 140,800
2022-09-22 2022-09-20 0.311 503,357 +9,643 0.02% 156,600
2022-09-05 2022-09-01 0.348 493,714 +14,961 0.02% 171,600
2022-06-06 2022-06-01 0.380 478,753 +13,877 0.02% 181,913
2021-09-03 2021-09-01 0.452 464,876 +11,478 0.02% 209,985
2021-06-03 2021-06-01 0.480 453,398 +10,925 0.02% 217,726
2020-11-26 2020-11-24 0.382 442,473 +86,421 0.02% 168,960
2020-09-22 2020-09-18 0.451 356,052 +8,642 0.01% 160,680
2020-09-02 2020-08-31 0.486 347,410 +8,371 0.01% 168,890
2020-08-24 2020-08-20 0.486 339,039 -42,169 0.01% 164,820
2020-06-30 2020-06-26 0.468 381,208 +16,868 0.01% 178,540
2020-06-10 2020-06-08 0.504 364,340 +8,779 0.01% 183,707
2020-03-24 2020-03-20 0.620 355,561 +4,115 0.01% 220,320
2020-03-23 2020-03-19 0.607 351,446 +8,231 0.01% 213,500
2019-09-03 2019-08-30 0.827 343,215 +10,400 0.01% 283,821
2019-05-30 2019-05-28 0.878 332,815 +9,789 0.01% 292,153
2018-09-05 2018-09-03 0.891 323,026 +9,501 0.01% 287,856
2018-06-05 2018-06-01 0.945 313,525 +8,958 0.01% 296,192
2018-04-20 2018-04-18 0.917 304,567 -14,608 0.01% 279,390
2017-09-04 2017-08-31 0.959 319,175 +9,388 0.01% 306,165
2017-06-07 2017-06-05 0.988 309,787 +9,111 0.01% 306,164
2016-09-05 2016-09-01 1.004 300,676 +8,975 0.01% 301,799
2016-06-16 2016-06-14 0.944 291,701 +33,376 0.01% 275,310
2016-06-06 2016-06-02 1.004 258,325 +7,828 0.01% 259,411
2016-05-16 2016-05-12 0.973 250,497 -3,237 0.01% 243,810
2016-03-24 2016-03-22 1.004 253,734 +3,237 0.01% 254,800
2015-12-10 2015-12-08 0.942 250,497 +12,945 0.01% 236,070
2015-10-13 2015-10-09 0.973 237,552 -38,836 0.01% 231,210
2015-09-02 2015-08-31 1.020 276,388 +8,504 0.01% 281,955
2015-08-26 2015-08-24 0.972 267,884 +18,821 0.01% 260,470
2015-08-17 2015-08-13 1.116 249,063 +18,821 0.01% 277,900
2015-07-29 2015-07-27 1.068 230,242 -37,642 0.01% 245,890
2015-07-08 2015-07-06 1.084 267,884 +37,642 0.01% 290,360
2015-07-07 2015-07-03 1.148 230,242 -125,473 0.01% 264,240
2015-07-03 2015-06-30 1.180 355,715 +31,368 0.02% 419,580
2015-07-02 2015-06-29 1.164 324,347 -31,368 0.02% 377,410
2015-06-25 2015-06-23 1.195 355,715 +37,642 0.02% 425,250
2015-06-16 2015-06-12 1.211 318,073 +94,104 0.02% 385,320
2015-06-04 2015-06-02 1.372 223,969 +5,397 0.01% 307,285
2015-04-29 2015-04-27 1.258 218,572 -64,898 0.01% 274,890
2015-04-28 2015-04-24 1.241 283,470 +64,898 0.02% 351,880
2015-04-27 2015-04-23 1.241 218,572 -122,449 0.01% 271,320
2015-04-23 2015-04-21 1.143 341,021 +52,041 0.02% 389,900
2015-04-16 2015-04-14 1.176 288,980 +70,408 0.02% 339,840
2015-04-08 2015-04-01 1.111 218,572 +61,225 0.01% 242,760
2015-01-19 2015-01-15 1.160 157,347 +61,224 0.01% 182,470
2014-10-17 2014-10-15 1.078 96,123 -26,938 0.01% 103,620
2014-09-12 2014-09-10 1.290 123,061 -46,531 0.01% 158,789
2014-09-11 2014-09-08 1.373 169,592 +97,959 0.01% 232,818
2014-09-10 2014-09-05 1.138 71,633 +1,747 0.00% 81,549
2014-08-01 2014-07-30 1.038 69,886 -41,812 0.00% 72,540
2014-06-11 2014-06-09 1.072 111,698 +3,546 0.01% 119,742
2014-03-24 2014-03-20 1.055 108,152 -115,670 0.01% 114,070
2013-09-04 2013-09-02 1.039 223,822 +7,718 0.01% 232,477
2013-06-05 2013-06-03 1.129 216,104 +7,086 0.01% 244,073
2013-05-16 2013-05-14 1.129 209,018 +108,019 0.01% 236,069
2013-04-02 2013-03-27 1.148 100,999 -1,620 0.01% 115,940
2013-01-31 2013-01-29 1.222 102,619 +37,807 0.01% 125,400
2013-01-04 2013-01-02 1.129 64,812 -54,010 0.00% 73,200
2012-09-04 2012-08-31 1.112 118,822 +4,097 0.01% 132,157
2012-06-13 2012-06-11 1.151 114,725 +3,889 0.01% 132,078
2012-04-17 2012-04-13 1.171 110,836 -10,076 0.01% 129,800
2012-03-27 2012-03-23 1.191 120,912 +30,228 0.01% 144,001
2012-03-08 2012-03-06 1.231 90,684 -604,557 0.01% 111,600
2012-03-02 2012-02-29 1.270 695,241 -50,380 0.05% 883,199
2012-02-28 2012-02-24 1.251 745,621 -100,760 0.05% 932,400
2012-02-24 2012-02-22 1.290 846,381 +251,899 0.06% 1,092,000
2012-02-17 2012-02-15 1.211 594,482 -136,025 0.04% 719,800
2012-02-09 2012-02-07 1.171 730,507 +45,342 0.05% 855,500
2012-01-20 2012-01-18 1.151 685,165 +11,587 0.04% 788,799
2012-01-19 2012-01-17 1.151 673,578 +79,096 0.04% 775,460
2012-01-03 2011-12-29 1.112 594,482 +151,140 0.04% 660,800
2011-12-29 2011-12-23 1.131 443,342 +100,759 0.03% 501,600
2011-12-23 2011-12-21 1.131 342,583 +251,899 0.02% 387,600
2011-12-05 2011-12-01 1.191 90,684 -37,281 0.01% 108,000
2011-11-29 2011-11-25 1.211 127,965 -13,098 0.01% 154,940
2011-11-24 2011-11-22 1.231 141,063 -10,076 0.01% 173,599
2011-11-10 2011-11-08 1.112 151,139 -50,380 0.01% 168,000
2011-11-08 2011-11-04 1.131 201,519 +50,380 0.01% 228,000
2011-11-01 2011-10-28 1.151 151,139 +10,076 0.01% 173,999
2011-09-07 2011-09-05 1.251 141,063 +4,550 0.01% 176,493
2011-08-11 2011-08-09 1.210 136,513 -146,264 0.01% 165,200
2011-07-27 2011-07-25 1.374 282,777 +48,755 0.02% 388,600
2011-07-26 2011-07-22 1.395 234,022 +48,754 0.02% 326,399
2011-07-25 2011-07-21 1.374 185,268 -48,754 0.01% 254,600
2011-07-22 2011-07-20 1.354 234,022 +48,754 0.02% 316,800
2011-07-13 2011-07-11 1.395 185,268 -48,754 0.01% 258,400
2011-06-30 2011-06-28 1.395 234,022 -48,755 0.02% 326,399
2011-06-28 2011-06-24 1.395 282,777 +48,755 0.02% 394,400
2011-06-24 2011-06-22 1.374 234,022 -48,755 0.02% 321,600
2011-06-23 2011-06-21 1.374 282,777 +48,755 0.02% 388,600
2011-06-22 2011-06-20 1.354 234,022 +97,509 0.02% 316,800
2011-06-20 2011-06-16 1.395 136,513 -89,221 0.01% 190,400
2011-06-14 2011-06-10 1.415 225,734 -8,288 0.02% 319,470
2011-06-03 2011-06-01 1.580 234,022 +97,509 0.02% 369,862
2011-06-02 2011-05-31 1.538 136,513 +3,640 0.01% 210,000
2011-05-27 2011-05-25 1.517 132,873 +47,455 0.01% 201,600
2011-04-11 2011-04-07 1.559 85,418 -23,727 0.01% 133,200
2011-04-08 2011-04-06 1.559 109,145 -474,546 0.01% 170,199
2011-03-28 2011-03-24 1.496 583,691 +23,727 0.04% 873,300
2011-02-25 2011-02-23 1.517 559,964 -9,490 0.04% 849,601
2011-01-26 2011-01-24 1.623 569,454 -474,546 0.04% 923,999
2011-01-06 2011-01-04 1.665 1,044,000 -11,863 0.07% 1,738,000
2011-01-05 2011-01-03 1.644 1,055,863 -11,864 0.07% 1,735,499
2010-12-22 2010-12-20 1.580 1,067,727 +23,727 0.07% 1,687,500
2010-12-20 2010-12-16 1.602 1,044,000 -52,200 0.07% 1,672,000
2010-12-15 2010-12-13 1.644 1,096,200 +14,237 0.08% 1,801,800
2010-12-13 2010-12-09 1.665 1,081,963 +37,963 0.07% 1,801,199
2010-12-03 2010-12-01 1.707 1,044,000 -14,236 0.07% 1,782,000
2010-12-02 2010-11-30 1.665 1,058,236 -23,727 0.07% 1,761,700
2010-12-01 2010-11-29 1.623 1,081,963 +37,963 0.07% 1,755,599
2010-11-26 2010-11-24 1.644 1,044,000 -94,909 0.07% 1,716,000
2010-11-17 2010-11-15 1.707 1,138,909 -9,491 0.08% 1,944,000
2010-11-01 2010-10-28 1.707 1,148,400 -14,236 0.08% 1,960,200
2010-10-29 2010-10-27 1.728 1,162,636 +14,236 0.08% 2,009,000
2010-10-15 2010-10-13 1.728 1,148,400 -23,727 0.08% 1,984,400
2010-10-12 2010-10-08 1.749 1,172,127 +33,218 0.08% 2,050,100
2010-10-07 2010-10-05 1.686 1,138,909 -47,454 0.08% 1,920,000
2010-10-06 2010-10-04 1.623 1,186,363 +47,454 0.08% 1,924,999
2010-10-05 2010-09-30 1.686 1,138,909 -23,727 0.08% 1,920,000
2010-10-04 2010-09-29 1.665 1,162,636 +23,727 0.08% 1,935,500
2010-09-30 2010-09-28 1.749 1,138,909 -4,745 0.08% 1,992,000
2010-09-29 2010-09-27 1.897 1,143,654 -27,049 0.08% 2,168,999
2010-09-28 2010-09-24 1.517 1,170,703 +23,727 0.08% 1,776,239
2010-09-27 2010-09-22 1.538 1,146,976 -14,236 0.08% 1,764,410
2010-09-24 2010-09-21 1.517 1,161,212 -47,455 0.08% 1,761,839
2010-09-22 2010-09-20 1.475 1,208,667 +19,456 0.08% 1,782,900
2010-09-15 2010-09-13 1.454 1,189,211 +23,728 0.08% 1,729,141
2010-09-13 2010-09-09 1.433 1,165,483 +94,909 0.08% 1,670,079
2010-09-10 2010-09-08 1.496 1,070,574 +9,491 0.07% 1,601,760
2010-09-09 2010-09-07 1.497 1,061,083 -61,691 0.07% 1,588,894
2010-09-08 2010-09-06 1.476 1,122,774 +78,623 0.08% 1,656,906
2010-09-06 2010-09-02 1.432 1,044,151 -18,432 0.07% 1,495,560
2010-09-03 2010-09-01 1.432 1,062,583 +18,432 0.08% 1,521,960
2010-08-20 2010-08-18 1.476 1,044,151 -9,216 0.07% 1,540,880
2010-08-17 2010-08-13 1.454 1,053,367 +23,040 0.08% 1,531,620
2010-08-06 2010-08-04 1.432 1,030,327 +460 0.07% 1,475,760
2010-08-03 2010-07-30 1.432 1,029,867 -13,823 0.07% 1,475,101
2010-08-02 2010-07-29 1.432 1,043,690 -64,511 0.07% 1,494,900
2010-07-30 2010-07-28 1.367 1,108,201 -46,079 0.08% 1,515,150
2010-07-28 2010-07-26 1.367 1,154,280 +46,079 0.08% 1,578,150
2010-07-27 2010-07-23 1.346 1,108,201 +46,079 0.08% 1,491,100
2010-06-29 2010-06-25 1.389 1,062,122 -23,039 0.08% 1,475,200
2010-06-17 2010-06-14 1.367 1,085,161 -138,238 0.08% 1,483,649
2010-06-15 2010-06-11 1.346 1,223,399 +23,040 0.09% 1,646,101
2010-06-14 2010-06-10 1.324 1,200,359 +50,687 0.09% 1,589,050
2010-06-11 2010-06-09 1.346 1,149,672 -23,040 0.08% 1,546,900
2010-06-08 2010-06-04 1.346 1,172,712 +46,079 0.08% 1,577,901
2010-06-07 2010-06-03 1.346 1,126,633 -46,079 0.08% 1,515,901
2010-06-04 2010-06-02 1.324 1,172,712 +46,079 0.08% 1,552,451
2010-06-02 2010-05-31 1.346 1,126,633 -46,079 0.08% 1,515,901
2010-05-31 2010-05-27 1.324 1,172,712 +69,119 0.08% 1,552,451
2010-05-20 2010-05-18 1.499 1,103,593 +33,442 0.08% 1,654,795
2010-05-07 2010-05-05 1.522 1,070,151 -22,341 0.08% 1,628,600
2010-05-03 2010-04-29 1.567 1,092,492 +4,468 0.08% 1,711,500
2010-04-26 2010-04-22 1.567 1,088,024 +17,873 0.08% 1,704,500
2010-04-23 2010-04-21 1.477 1,070,151 -89,365 0.08% 1,580,700
2010-04-20 2010-04-16 1.522 1,159,516 +46,917 0.09% 1,764,600
2010-04-19 2010-04-15 1.544 1,112,599 -44,683 0.08% 1,718,099
2010-04-16 2010-04-14 1.544 1,157,282 +22,341 0.08% 1,787,100
2010-04-13 2010-04-09 1.611 1,134,941 -67,024 0.08% 1,828,800
2010-04-12 2010-04-08 1.567 1,201,965 -22,341 0.09% 1,883,000
2010-04-08 2010-04-01 1.522 1,224,306 +44,683 0.09% 1,863,200
2010-04-07 2010-03-31 1.567 1,179,623 -89,366 0.09% 1,847,999
2010-03-30 2010-03-26 1.634 1,268,989 +89,366 0.09% 2,073,200
2010-03-26 2010-03-24 1.634 1,179,623 +60,321 0.09% 1,927,199
2010-03-25 2010-03-23 1.656 1,119,302 -2,234 0.08% 1,853,700
2010-03-24 2010-03-22 1.656 1,121,536 +31,278 0.08% 1,857,400
2010-03-23 2010-03-19 1.679 1,090,258 +67,024 0.08% 1,830,000
2010-03-22 2010-03-18 1.746 1,023,234 -63,003 0.08% 1,786,200
2010-03-19 2010-03-17 1.567 1,086,237 -32,171 0.08% 1,701,701
2010-03-17 2010-03-15 1.365 1,118,408 +32,618 0.08% 1,526,830
2010-03-15 2010-03-11 1.365 1,085,790 +40,215 0.08% 1,482,300
2010-03-12 2010-03-10 1.388 1,045,575 +22,341 0.08% 1,450,800
2010-03-11 2010-03-09 1.365 1,023,234 +22,341 0.08% 1,396,900
2010-03-10 2010-03-08 1.343 1,000,893 +67,024 0.07% 1,344,001
2010-01-28 2010-01-26 1.320 933,869 -8,936 0.07% 1,233,101
2009-12-18 2009-12-16 1.343 942,805 -8,937 0.07% 1,266,000
2009-12-17 2009-12-15 1.343 951,742 -89,365 0.07% 1,278,000
2009-12-16 2009-12-14 1.365 1,041,107 +44,683 0.08% 1,421,300
2009-12-10 2009-12-08 1.410 996,424 -22,342 0.07% 1,404,900
2009-12-09 2009-12-07 1.388 1,018,766 +44,683 0.07% 1,413,600
2009-12-08 2009-12-04 1.410 974,083 -223,414 0.07% 1,373,400
2009-12-07 2009-12-03 1.432 1,197,497 +223,414 0.09% 1,715,201
2009-12-01 2009-11-27 1.320 974,083 -44,683 0.07% 1,286,200
2009-11-25 2009-11-23 1.523 1,018,766 +30,872 0.07% 1,551,825
2009-11-16 2009-11-12 1.477 987,894 +43,329 0.07% 1,459,200
2009-11-10 2009-11-06 1.546 944,565 +8,665 0.07% 1,460,600
2009-10-30 2009-10-28 1.408 935,900 -259,972 0.07% 1,317,601
2009-10-23 2009-10-21 1.431 1,195,872 +43,329 0.09% 1,711,200
2009-10-21 2009-10-19 1.431 1,152,543 -21,664 0.09% 1,649,200
2009-10-19 2009-10-15 1.408 1,174,207 -21,665 0.09% 1,653,100
2009-10-16 2009-10-14 1.431 1,195,872 -21,664 0.09% 1,711,200
2009-10-15 2009-10-13 1.385 1,217,536 -43,329 0.09% 1,686,000
2009-10-14 2009-10-12 1.385 1,260,865 +43,329 0.10% 1,746,000
2009-10-13 2009-10-09 1.385 1,217,536 -194,979 0.09% 1,686,000
2009-10-12 2009-10-08 1.339 1,412,515 +129,986 0.11% 1,890,800
2009-10-09 2009-10-07 1.339 1,282,529 +43,329 0.10% 1,716,800
2009-10-08 2009-10-06 1.339 1,239,200 +43,328 0.09% 1,658,799
2009-10-07 2009-10-05 1.339 1,195,872 +43,329 0.09% 1,600,800
2009-09-25 2009-09-23 1.477 1,152,543 -56,327 0.09% 1,702,400
2009-09-24 2009-09-22 1.454 1,208,870 +43,328 0.09% 1,757,700
2009-09-23 2009-09-21 1.454 1,165,542 +56,328 0.09% 1,694,701
2009-09-21 2009-09-17 1.546 1,109,214 -86,658 0.08% 1,715,200
2009-09-09 2009-09-07 1.477 1,195,872 +43,329 0.09% 1,766,400
2009-09-08 2009-09-04 1.500 1,152,543 +43,329 0.09% 1,729,000
2009-09-04 2009-09-02 1.477 1,109,214 +43,328 0.08% 1,638,400
2009-08-31 2009-08-27 1.546 1,065,886 -43,328 0.08% 1,648,201
2009-08-26 2009-08-24 1.546 1,109,214 +43,328 0.08% 1,715,200
2009-08-25 2009-08-21 1.546 1,065,886 +8,666 0.08% 1,648,201
2009-08-20 2009-08-18 1.546 1,057,220 +12,999 0.08% 1,634,800
2009-08-19 2009-08-17 1.569 1,044,221 -12,999 0.08% 1,638,800
2009-08-17 2009-08-13 1.662 1,057,220 -51,994 0.08% 1,756,800
2009-08-13 2009-08-11 1.569 1,109,214 -34,663 0.08% 1,740,799
2009-08-12 2009-08-10 1.546 1,143,877 +86,657 0.09% 1,768,800
2009-08-07 2009-08-05 1.662 1,057,220 -43,329 0.08% 1,756,800
2009-08-06 2009-08-04 1.592 1,100,549 +38,996 0.08% 1,752,601
2009-08-05 2009-08-03 1.685 1,061,553 +43,329 0.08% 1,788,500
2009-08-04 2009-07-31 1.662 1,018,224 -103,989 0.08% 1,692,000
2009-08-03 2009-07-30 1.639 1,122,213 -220,976 0.08% 1,838,900
2009-07-31 2009-07-29 1.477 1,343,189 -64,993 0.10% 1,984,000
2009-07-30 2009-07-28 1.523 1,408,182 +21,664 0.11% 2,145,000
2009-07-29 2009-07-27 1.477 1,386,518 +129,986 0.11% 2,048,000
2009-07-24 2009-07-22 1.454 1,256,532 +43,329 0.10% 1,827,000
2009-07-22 2009-07-20 1.500 1,213,203 +43,329 0.09% 1,820,000
2009-07-20 2009-07-16 1.523 1,169,874 -43,329 0.09% 1,781,999
2009-07-17 2009-07-15 1.477 1,213,203 +43,329 0.09% 1,792,000
2009-07-16 2009-07-14 1.477 1,169,874 +43,328 0.09% 1,727,999
2009-07-15 2009-07-13 1.477 1,126,546 -30,330 0.09% 1,664,000
2009-07-14 2009-07-10 1.454 1,156,876 -21,664 0.09% 1,682,100
2009-07-13 2009-07-09 1.385 1,178,540 -225,309 0.09% 1,632,000
2009-07-09 2009-07-07 1.339 1,403,849 +21,664 0.11% 1,879,199
2009-07-08 2009-07-06 1.339 1,382,185 +216,643 0.10% 1,850,200
2009-07-07 2009-07-03 1.362 1,165,542 -173,314 0.09% 1,587,101
2009-07-06 2009-07-02 1.339 1,338,856 +129,986 0.10% 1,792,200
2009-07-03 2009-06-30 1.339 1,208,870 +43,328 0.09% 1,618,200
2009-07-02 2009-06-29 1.362 1,165,542 -43,328 0.09% 1,587,101
2009-06-30 2009-06-26 1.408 1,208,870 -86,658 0.09% 1,701,900
2009-06-29 2009-06-25 1.339 1,295,528 +86,658 0.10% 1,734,200
2009-06-24 2009-06-22 1.339 1,208,870 +43,328 0.09% 1,618,200
2009-06-16 2009-06-12 1.477 1,165,542 +43,329 0.09% 1,721,601
2009-06-15 2009-06-11 1.500 1,122,213 +86,657 0.08% 1,683,500
2009-06-12 2009-06-10 1.546 1,035,556 -43,328 0.08% 1,601,301
2009-06-10 2009-06-08 1.500 1,078,884 +43,328 0.08% 1,618,500
2009-06-04 2009-06-02 1.477 1,035,556 -129,986 0.08% 1,529,601
2009-06-03 2009-06-01 1.431 1,165,542 -43,328 0.09% 1,667,801
2009-06-02 2009-05-29 1.408 1,208,870 +43,328 0.09% 1,701,900
2009-06-01 2009-05-27 1.408 1,165,542 +43,329 0.09% 1,640,901
2009-05-29 2009-05-26 1.408 1,122,213 +21,664 0.08% 1,579,900
2009-05-27 2009-05-25 1.454 1,100,549 -30,763 0.08% 1,600,201
2009-05-26 2009-05-22 1.269 1,131,312 +117,421 0.09% 1,436,050
2009-05-20 2009-05-18 1.223 1,013,891 -168,549 0.08% 1,240,200
2009-05-19 2009-05-15 1.200 1,182,440 +36,830 0.09% 1,419,080
2009-05-18 2009-05-14 1.200 1,145,610 +86,657 0.09% 1,374,879
2009-05-15 2009-05-13 1.223 1,058,953 +43,329 0.08% 1,295,320
2009-05-14 2009-05-12 1.223 1,015,624 -72,793 0.08% 1,242,320
2009-05-13 2009-05-11 1.177 1,088,417 +65,860 0.08% 1,281,121
2009-05-12 2009-05-08 1.223 1,022,557 +8,666 0.08% 1,250,800
2009-05-11 2009-05-07 1.223 1,013,891 -21,665 0.08% 1,240,200
2009-05-08 2009-05-06 1.200 1,035,556 -64,993 0.08% 1,242,801
2009-05-07 2009-05-05 1.177 1,100,549 +25,998 0.08% 1,295,400
2009-05-06 2009-05-04 1.131 1,074,551 +43,328 0.08% 1,215,200
2009-04-17 2009-04-15 1.294 1,031,223 -86,657 0.08% 1,334,631
2009-04-16 2009-04-14 1.270 1,117,880 +124,851 0.08% 1,419,992
2009-04-07 2009-04-03 1.198 993,029 -41,724 0.08% 1,190,000
2009-04-06 2009-04-02 1.174 1,034,753 +41,724 0.08% 1,215,200
2009-03-26 2009-03-24 1.126 993,029 -567,446 0.08% 1,118,600
2009-03-25 2009-03-23 1.091 1,560,475 -83,447 0.12% 1,701,700
2009-03-24 2009-03-20 1.067 1,643,922 +354,653 0.13% 1,753,300
2009-03-23 2009-03-19 1.150 1,289,269 +83,448 0.10% 1,483,200
2009-03-19 2009-03-17 1.174 1,205,821 +125,172 0.09% 1,416,100
2009-03-17 2009-03-13 1.186 1,080,649 +41,723 0.08% 1,282,049
2009-02-26 2009-02-24 1.186 1,038,926 +62,586 0.08% 1,232,551
2009-02-11 2009-02-09 1.438 976,340 -417,239 0.08% 1,404,000
2009-02-10 2009-02-06 1.318 1,393,579 +333,791 0.11% 1,837,000
2009-02-05 2009-02-03 1.294 1,059,788 -83,447 0.08% 1,371,601
2009-02-04 2009-02-02 1.294 1,143,235 +83,447 0.09% 1,479,600
2009-02-03 2009-01-30 1.270 1,059,788 +83,448 0.08% 1,346,201
2009-01-13 2009-01-09 1.150 976,340 -41,724 0.08% 1,123,200
2009-01-12 2009-01-08 1.126 1,018,064 +41,724 0.08% 1,146,800
2009-01-09 2009-01-07 1.174 976,340 -417,239 0.08% 1,146,600
2009-01-08 2009-01-06 1.174 1,393,579 +417,239 0.11% 1,636,600
2009-01-05 2008-12-31 1.174 976,340 -41,724 0.08% 1,146,600
2008-12-30 2008-12-24 1.043 1,018,064 +41,724 0.08% 1,061,400
2008-12-29 2008-12-22 1.162 976,340 -41,724 0.08% 1,134,900
2008-12-11 2008-12-09 0.923 1,018,064 +41,724 0.08% 939,400
2008-12-10 2008-12-08 0.983 976,340 -45,479 0.08% 959,400
2008-12-05 2008-12-03 0.887 1,021,819 -37,969 0.08% 906,130
2008-12-04 2008-12-02 0.863 1,059,788 -83,447 0.08% 914,400
2008-12-01 2008-11-27 0.961 1,143,235 +41,724 0.09% 1,099,044
2008-11-28 2008-11-26 0.987 1,101,511 +18,446 0.09% 1,086,800
2008-11-17 2008-11-13 1.025 1,083,065 -3,953 0.09% 1,109,700
2008-11-11 2008-11-07 0.987 1,087,018 -39,528 0.09% 1,072,500
2008-11-07 2008-11-05 0.949 1,126,546 +39,528 0.09% 1,068,750
2008-11-06 2008-11-04 0.936 1,087,018 -23,717 0.09% 1,017,500
2008-11-04 2008-10-31 0.911 1,110,735 +23,717 0.09% 1,011,600
2008-11-03 2008-10-30 0.848 1,087,018 -19,764 0.09% 921,250
2008-10-29 2008-10-27 0.746 1,106,782 -59,292 0.09% 826,000
2008-10-24 2008-10-22 0.898 1,166,074 -39,528 0.10% 1,047,250
2008-10-17 2008-10-15 1.037 1,205,602 -19,764 0.10% 1,250,500
2008-10-14 2008-10-10 0.860 1,225,366 -59,291 0.10% 1,054,000
2008-10-13 2008-10-09 0.936 1,284,657 +59,291 0.11% 1,202,500
2008-09-29 2008-09-25 1.012 1,225,366 -81,427 0.10% 1,240,000
2008-09-24 2008-09-22 1.063 1,306,793 +2,372 0.11% 1,388,520
2008-09-19 2008-09-17 1.063 1,304,421 +19,764 0.11% 1,386,000
2008-09-18 2008-09-16 1.113 1,284,657 -158,112 0.11% 1,429,999
2008-09-12 2008-09-10 1.189 1,442,769 +19,764 0.12% 1,715,500
2008-09-10 2008-09-08 1.240 1,423,005 +39,528 0.12% 1,764,000
2008-09-08 2008-09-04 1.265 1,383,477 +79,056 0.11% 1,750,000
2008-08-29 2008-08-27 1.366 1,304,421 +39,527 0.11% 1,781,999
2008-08-11 2008-08-07 1.214 1,264,894 +79,056 0.11% 1,536,001
2008-07-30 2008-07-28 1.442 1,185,838 -98,819 0.10% 1,710,000
2008-07-16 2008-07-14 1.695 1,284,657 +39,527 0.11% 2,177,499
2008-07-15 2008-07-11 1.771 1,245,130 -39,527 0.10% 2,205,001
2008-07-11 2008-07-09 1.746 1,284,657 +39,527 0.11% 2,242,499
2008-07-07 2008-07-03 1.746 1,245,130 -51,386 0.10% 2,173,501
2008-06-26 2008-06-24 1.973 1,296,516 -47,433 0.11% 2,558,400
2008-06-25 2008-06-23 2.024 1,343,949 -39,528 0.11% 2,719,999
2008-06-24 2008-06-20 1.897 1,383,477 -39,528 0.11% 2,624,999
2008-06-20 2008-06-18 1.872 1,423,005 -11,859 0.12% 2,664,000
2008-06-18 2008-06-16 1.847 1,434,864 +39,528 0.12% 2,649,901
2008-06-16 2008-06-12 1.897 1,395,336 -79,056 0.12% 2,647,501
2008-06-13 2008-06-11 1.948 1,474,392 +395,280 0.12% 2,872,101
2008-06-06 2008-06-04 2.024 1,079,112 -39,528 0.09% 2,183,999
2008-05-30 2008-05-28 1.973 1,118,640 +434,807 0.09% 2,207,400
2008-05-23 2008-05-21 2.074 683,833 +39,528 0.06% 1,418,600
2008-05-21 2008-05-19 2.100 644,305 -19,764 0.05% 1,352,900
2008-05-20 2008-05-16 2.150 664,069 +39,528 0.06% 1,428,000
2008-05-19 2008-05-15 2.201 624,541 +79,056 0.05% 1,374,600
2008-05-15 2008-05-13 2.176 545,485 +39,528 0.05% 1,186,799
2008-05-13 2008-05-08 2.201 505,957 -19,764 0.04% 1,113,599
2008-05-09 2008-05-07 2.125 525,721 +19,764 0.04% 1,117,199
2008-05-08 2008-05-06 2.252 505,957 -197,640 0.04% 1,139,199
2008-05-07 2008-05-05 2.277 703,597 +158,112 0.06% 1,602,000
2008-05-06 2008-05-02 2.302 545,485 +166,017 0.05% 1,255,799
2008-05-05 2008-04-30 2.277 379,468 +90,914 0.03% 864,000
2008-05-02 2008-04-29 2.226 288,554 +39,528 0.02% 642,400
2008-04-30 2008-04-28 2.277 249,026 +75,103 0.02% 567,000
2008-04-29 2008-04-25 2.024 173,923 +39,528 0.01% 352,000
2008-04-28 2008-04-24 2.049 134,395 +39,528 0.01% 275,400
2008-04-24 2008-04-22 2.024 94,867 -118,584 0.01% 192,000
2008-04-18 2008-04-16 2.253 213,451 +118,584 0.02% 480,855
2008-04-17 2008-04-15 2.227 94,867 -17,129 0.01% 211,256
2008-04-14 2008-04-10 2.486 111,996 -11,586 0.01% 278,401
2008-04-10 2008-04-08 2.512 123,582 +38,620 0.01% 310,401
2008-04-09 2008-04-07 2.563 84,962 +19,309 0.01% 217,799
2008-04-08 2008-04-03 2.382 65,653 -38,619 0.01% 156,401
2008-04-07 2008-04-02 2.460 104,272 +30,895 0.01% 256,500
2008-04-03 2008-04-01 2.615 73,377 -19,309 0.01% 191,901
2008-04-02 2008-03-31 2.460 92,686 -88,824 0.01% 228,000
2008-04-01 2008-03-28 1.787 181,510 -142,892 0.02% 324,299
2008-03-31 2008-03-27 2.072 324,402 +135,168 0.03% 672,001
2008-03-28 2008-03-26 2.356 189,234 +30,895 0.02% 445,899
2008-03-26 2008-03-20 0.958 158,339 +19,310 0.01% 151,700
2008-02-28 2008-02-26 0.997 139,029 +38,619 0.01% 138,600
2008-02-11 2008-02-04 1.088 100,410 +77,238 0.01% 109,200
2008-01-21 2008-01-17 15.642 23,172 +16,689 0.00% 362,458
2007-12-11 2007-12-07 1718.830 6,483 +5,872 0.00% 11,143,173
2007-11-23 2007-11-21 1547.587 611 +6 0.00% 945,576
2007-11-13 2007-11-09 1666.632 605 -101 0.00% 1,008,313
2007-11-09 2007-11-07 1496.001 706 +101 0.00% 1,056,177
2007-10-08 2007-10-04 1371.004 605 -484 0.00% 829,457
2007-10-05 2007-10-03 1386.876 1,089 +484 0.00% 1,510,308
2007-07-05 2007-07-03 1132.913 605 -504 0.00% 685,413
2007-06-26 2007-06-22 1115.056 1,109 0.00% 1,236,598

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