History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 34,000 +0 0.02% 41,140
2025-10-13 2025-10-09 1.190 34,000 +0 0.02% 40,460
2025-10-10 2025-10-08 1.200 34,000 +0 0.02% 40,800
2025-10-09 2025-10-06 1.200 34,000 +0 0.02% 40,800
2025-10-08 2025-10-03 1.260 34,000 +0 0.02% 42,840
2025-10-06 2025-10-02 1.310 34,000 +0 0.02% 44,540
2025-10-03 2025-09-30 1.230 34,000 +0 0.02% 41,820
2025-10-02 2025-09-29 1.270 34,000 +0 0.02% 43,180
2025-09-30 2025-09-26 1.140 34,000 +0 0.02% 38,760
2025-09-29 2025-09-25 1.170 34,000 +0 0.02% 39,780
2025-09-26 2025-09-24 1.150 34,000 +0 0.02% 39,100
2025-09-25 2025-09-23 1.190 34,000 +0 0.02% 40,460
2025-09-24 2025-09-22 1.220 34,000 +0 0.02% 41,480
2025-09-23 2025-09-19 1.250 34,000 +0 0.02% 42,500
2025-09-22 2025-09-18 1.260 34,000 +0 0.02% 42,840
2025-09-19 2025-09-17 1.270 34,000 +0 0.02% 43,180
2025-09-18 2025-09-16 1.250 34,000 +0 0.02% 42,500
2025-09-17 2025-09-15 1.240 34,000 +0 0.02% 42,160
2025-09-16 2025-09-12 1.280 34,000 +0 0.02% 43,520
2025-09-15 2025-09-11 1.290 34,000 +0 0.02% 43,860
2025-09-12 2025-09-10 1.300 34,000 +0 0.02% 44,200
2025-09-11 2025-09-09 1.260 34,000 +0 0.02% 42,840
2025-09-10 2025-09-08 1.270 34,000 +0 0.02% 43,180
2025-09-09 2025-09-05 1.280 34,000 +0 0.02% 43,520
2025-09-08 2025-09-04 1.260 34,000 +0 0.02% 42,840
2025-09-05 2025-09-03 1.290 34,000 +0 0.02% 43,860
2025-09-04 2025-09-02 1.270 34,000 +0 0.02% 43,180
2025-09-03 2025-09-01 1.280 34,000 +0 0.02% 43,520
2025-09-02 2025-08-29 1.300 34,000 +0 0.02% 44,200
2025-09-01 2025-08-28 1.300 34,000 +0 0.02% 44,200
2025-08-29 2025-08-27 1.300 34,000 +0 0.02% 44,200
2025-08-28 2025-08-26 1.360 34,000 +0 0.02% 46,240
2025-08-27 2025-08-25 1.360 34,000 +0 0.02% 46,240
2025-08-26 2025-08-22 1.350 34,000 +0 0.02% 45,900
2025-08-25 2025-08-21 1.400 34,000 +0 0.02% 47,600
2025-08-22 2025-08-20 1.380 34,000 +0 0.02% 46,920
2025-08-21 2025-08-19 1.410 34,000 +0 0.02% 47,940
2025-08-20 2025-08-18 1.440 34,000 +0 0.02% 48,960
2025-08-19 2025-08-15 1.400 34,000 +0 0.02% 47,600
2025-08-18 2025-08-14 1.370 34,000 +0 0.02% 46,580
2025-08-15 2025-08-13 1.390 34,000 +0 0.02% 47,260
2025-08-14 2025-08-12 1.350 34,000 +0 0.02% 45,900
2025-08-13 2025-08-11 1.380 34,000 +0 0.02% 46,920
2025-08-12 2025-08-08 1.370 34,000 +0 0.02% 46,580
2025-08-11 2025-08-07 1.390 34,000 +0 0.02% 47,260
2025-08-08 2025-08-06 1.380 34,000 +0 0.02% 46,920
2025-08-07 2025-08-05 1.350 34,000 +0 0.02% 45,900
2025-08-06 2025-08-04 1.340 34,000 +0 0.02% 45,560
2025-08-05 2025-08-01 1.350 34,000 +0 0.02% 45,900
2025-08-04 2025-07-31 1.400 34,000 +0 0.02% 47,600
2025-08-01 2025-07-30 1.400 34,000 +0 0.02% 47,600
2025-07-31 2025-07-29 1.440 34,000 +0 0.02% 48,960
2025-07-30 2025-07-28 1.450 34,000 +0 0.02% 49,300
2025-07-29 2025-07-25 1.510 34,000 +0 0.02% 51,340
2025-07-28 2025-07-24 1.480 34,000 +0 0.02% 50,320
2025-07-25 2025-07-23 1.450 34,000 +0 0.02% 49,300
2025-07-24 2025-07-22 1.470 34,000 +0 0.02% 49,980
2025-07-23 2025-07-21 1.470 34,000 +0 0.02% 49,980
2025-07-22 2025-07-18 1.450 34,000 +0 0.02% 49,300
2025-07-21 2025-07-17 1.430 34,000 +0 0.02% 48,620
2025-07-18 2025-07-16 1.440 34,000 +0 0.02% 48,960
2025-07-17 2025-07-15 1.460 34,000 +0 0.02% 49,640
2025-07-16 2025-07-14 1.490 34,000 +0 0.02% 50,660
2025-07-15 2025-07-11 1.550 34,000 +0 0.02% 52,700
2025-07-14 2025-07-10 1.540 34,000 +0 0.02% 52,360
2025-07-11 2025-07-09 1.480 34,000 +0 0.02% 50,320
2025-07-10 2025-07-08 1.570 34,000 +0 0.02% 53,380
2025-07-09 2025-07-07 1.400 34,000 +0 0.02% 47,600
2025-07-08 2025-07-04 1.360 34,000 +0 0.02% 46,240
2025-07-07 2025-07-03 1.410 34,000 -30,000 0.02% 47,940
2025-06-27 2025-06-25 1.530 64,000 -44,000 0.03% 97,920
2025-06-25 2025-06-23 1.290 108,000 -6,000 0.05% 139,320
2025-06-18 2025-06-16 1.530 114,000 +50,000 0.05% 174,420
2025-06-13 2025-06-11 1.490 64,000 +50,000 0.03% 95,360
2025-05-13 2025-05-09 1.090 14,000 -1,000 0.01% 15,260
2025-05-12 2025-05-08 1.110 15,000 -8,000 0.01% 16,650
2024-12-03 2024-11-29 1.520 23,000 +8,000 0.01% 34,960
2019-06-13 2019-06-11 11.542 15,000 -75 0.01% 173,130
2018-09-21 2018-09-19 11.144 15,075 -270 0.01% 167,996
2018-08-16 2018-08-14 11.535 15,345 -1,023 0.01% 177,005
2018-05-25 2018-05-23 14.526 16,368 -154 0.01% 237,767
2018-01-16 2018-01-12 13.171 16,522 -15,489 0.01% 217,603
2017-09-25 2017-09-21 12.970 32,011 -495 0.01% 415,186
2017-06-01 2017-05-29 13.296 32,506 -602 0.02% 432,197
2017-04-21 2017-04-19 13.670 33,108 -5,340 0.02% 452,601
2017-04-13 2017-04-11 13.670 38,448 -2,670 0.02% 525,601
2017-01-04 2016-12-30 12.172 41,118 -5,340 0.02% 500,501
2016-12-14 2016-12-12 11.423 46,458 -9,291 0.02% 530,701
2016-12-13 2016-12-09 11.611 55,749 -3,738 0.03% 647,274
2016-12-12 2016-12-08 11.611 59,487 -534 0.03% 690,674
2016-12-09 2016-12-07 11.985 60,021 -2,457 0.03% 719,354
2016-12-08 2016-12-06 11.798 62,478 +16,020 0.03% 737,102
2016-11-29 2016-11-25 11.985 46,458 +5,340 0.02% 556,801
2016-11-17 2016-11-15 12.172 41,118 -5,340 0.02% 500,501
2016-11-08 2016-11-04 11.611 46,458 +5,340 0.02% 539,401
2016-09-22 2016-09-20 11.043 41,118 -720 0.02% 454,048
2016-09-05 2016-09-01 10.306 41,838 -10,867 0.02% 431,199
2016-09-02 2016-08-31 10.306 52,705 +10,867 0.03% 543,199
2016-07-15 2016-07-13 11.963 41,838 +2,717 0.02% 500,499
2016-07-14 2016-07-12 11.963 39,121 +5,433 0.02% 467,996
2016-06-24 2016-06-22 12.699 33,688 -5,433 0.02% 427,803
2016-06-20 2016-06-16 11.963 39,121 +5,433 0.02% 467,996
2016-06-15 2016-06-13 12.331 33,688 -5,433 0.02% 415,402
2016-06-06 2016-06-02 12.515 39,121 -5,434 0.02% 489,596
2016-06-02 2016-05-31 12.265 44,555 -909 0.02% 546,450
2016-05-19 2016-05-17 12.084 45,464 -6,099 0.02% 549,399
2016-05-16 2016-05-12 12.084 51,563 +11,089 0.02% 623,100
2016-05-11 2016-05-09 12.084 40,474 -5,545 0.02% 489,098
2016-04-07 2016-04-05 12.265 46,019 -11,088 0.02% 564,405
2016-03-24 2016-03-22 11.543 57,107 -11,311 0.03% 659,196
2016-03-23 2016-03-21 12.084 68,418 -14,415 0.03% 826,781
2016-02-25 2016-02-23 9.559 82,833 -222 0.04% 791,816
2016-01-28 2016-01-26 9.198 83,055 +5,544 0.04% 763,978
2016-01-21 2016-01-19 9.740 77,511 -4,435 0.04% 754,922
2015-12-01 2015-11-27 9.379 81,946 +11,089 0.04% 768,557
2015-11-30 2015-11-26 9.379 70,857 +5,544 0.03% 664,555
2015-11-04 2015-11-02 10.100 65,313 -6,099 0.03% 659,679
2015-10-29 2015-10-27 10.100 71,412 +5,544 0.03% 721,281
2015-10-16 2015-10-14 10.281 65,868 +4,436 0.03% 677,165
2015-10-15 2015-10-13 10.461 61,432 -5,544 0.03% 642,640
2015-10-13 2015-10-09 10.100 66,976 +5,544 0.03% 676,476
2015-10-09 2015-10-07 10.100 61,432 -25,393 0.03% 620,480
2015-10-07 2015-10-05 9.559 86,825 -5,545 0.04% 829,976
2015-09-21 2015-09-17 9.198 92,370 +5,323 0.04% 849,662
2015-09-17 2015-09-15 9.379 87,047 +111 0.04% 816,399
2015-09-16 2015-09-14 9.379 86,936 -5,545 0.04% 815,358
2015-09-11 2015-09-09 9.202 92,481 -7,429 0.04% 850,998
2015-09-10 2015-09-08 8.848 99,910 +2,825 0.05% 883,998
2015-09-02 2015-08-31 8.759 97,085 +11,528 0.04% 850,413
2015-09-01 2015-08-28 9.379 85,557 -5,651 0.04% 802,424
2015-08-31 2015-08-27 9.025 91,208 +6,330 0.04% 823,144
2015-08-27 2015-08-25 8.671 84,878 -3,504 0.04% 735,976
2015-08-26 2015-08-24 8.317 88,382 +7,120 0.04% 735,079
2015-08-25 2015-08-21 9.910 81,262 +15,145 0.04% 805,282
2015-08-24 2015-08-20 10.618 66,117 -2,260 0.03% 702,000
2015-08-18 2015-08-14 10.971 68,377 -5,651 0.03% 750,195
2015-08-05 2015-08-03 10.794 74,028 +5,651 0.03% 799,095
2015-08-04 2015-07-31 11.148 68,377 -3,843 0.03% 762,295
2015-08-03 2015-07-30 10.971 72,220 -6,329 0.03% 792,359
2015-07-30 2015-07-28 11.148 78,549 +9,041 0.04% 875,697
2015-07-24 2015-07-22 11.679 69,508 +10,172 0.03% 811,804
2015-07-23 2015-07-21 12.387 59,336 +5,651 0.03% 735,003
2015-07-14 2015-07-10 13.449 53,685 -5,651 0.02% 722,003
2015-07-07 2015-07-03 12.741 59,336 +1,696 0.03% 756,003
2015-07-06 2015-07-02 13.980 57,640 -10,172 0.03% 805,793
2015-07-03 2015-06-30 14.511 67,812 +1,130 0.03% 983,995
2015-06-30 2015-06-26 14.865 66,682 +4,521 0.03% 991,198
2015-06-29 2015-06-25 15.218 62,161 +5,651 0.03% 945,995
2015-06-23 2015-06-19 15.218 56,510 +3,390 0.03% 859,996
2015-06-17 2015-06-15 15.926 53,120 +2,261 0.03% 846,005
2015-06-12 2015-06-10 15.926 50,859 -6,781 0.03% 809,996
2015-06-08 2015-06-04 16.457 57,640 -566 0.03% 948,592
2015-06-05 2015-06-03 17.165 58,206 +3,391 0.03% 999,107
2015-06-02 2015-05-29 17.484 54,815 +3,956 0.03% 958,361
2015-06-01 2015-05-28 17.657 50,859 -1,826 0.03% 898,000
2015-05-29 2015-05-27 17.310 52,685 -585,196 0.03% 912,001
2015-05-27 2015-05-22 15.579 637,881 -12,593 0.32% 9,937,801
2015-05-26 2015-05-21 15.406 650,474 +1,733 0.33% 10,021,393
2015-05-19 2015-05-15 14.714 648,741 -11,554 0.33% 9,545,494
2015-05-18 2015-05-14 14.541 660,295 +6,932 0.33% 9,601,198
2015-05-13 2015-05-11 14.195 653,363 +4,044 0.33% 9,274,201
2015-05-12 2015-05-08 14.195 649,319 +3,466 0.33% 9,216,798
2015-05-11 2015-05-07 14.021 645,853 -36,741 0.33% 9,055,800
2015-05-08 2015-05-06 14.714 682,594 +14,789 0.34% 10,043,603
2015-05-07 2015-05-05 14.021 667,805 -17,331 0.34% 9,363,599
2015-05-06 2015-05-04 14.714 685,136 -34,661 0.35% 10,081,005
2015-05-05 2015-04-30 14.195 719,797 -22,761 0.36% 10,217,203
2015-04-28 2015-04-24 13.848 742,558 -44,135 0.37% 10,283,205
2015-04-27 2015-04-23 13.675 786,693 -189,943 0.40% 10,758,222
2015-04-17 2015-04-15 12.117 976,636 +347 0.49% 11,834,200
2015-04-16 2015-04-14 12.464 976,289 -11,208 0.49% 12,167,995
2015-04-15 2015-04-13 12.637 987,497 -144,768 0.50% 12,478,626
2015-04-13 2015-04-09 11.252 1,132,265 -79,720 0.57% 12,740,004
2015-04-10 2015-04-08 10.906 1,211,985 -23,108 0.61% 13,217,397
2015-04-09 2015-04-02 10.213 1,235,093 -5,777 0.62% 12,614,203
2015-04-08 2015-04-01 10.386 1,240,870 -23,107 0.63% 12,888,004
2015-04-02 2015-03-31 10.386 1,263,977 -5,777 0.64% 13,127,999
2015-03-31 2015-03-27 10.213 1,269,754 +5,777 0.64% 12,968,201
2015-03-20 2015-03-18 10.386 1,263,977 -17,331 0.64% 13,127,999
2015-03-18 2015-03-16 9.694 1,281,308 -2,310 0.65% 12,420,804
2015-03-17 2015-03-13 9.175 1,283,618 -5,777 0.65% 11,776,596
2015-03-16 2015-03-12 9.348 1,289,395 +19,641 0.65% 12,052,798
2015-03-13 2015-03-11 9.521 1,269,754 -5,777 0.64% 12,089,001
2015-03-12 2015-03-10 9.694 1,275,531 +17,331 0.64% 12,364,802
2015-03-09 2015-03-05 9.867 1,258,200 +5,777 0.63% 12,414,598
2015-03-06 2015-03-04 10.040 1,252,423 +11,553 0.63% 12,574,397
2015-03-05 2015-03-03 10.213 1,240,870 +5,777 0.63% 12,673,204
2015-02-26 2015-02-24 10.213 1,235,093 -17,446 0.62% 12,614,203
2015-02-25 2015-02-23 10.386 1,252,539 -57,768 0.63% 13,009,201
2015-02-24 2015-02-18 10.386 1,310,307 -65,857 0.66% 13,609,195
2015-02-23 2015-02-16 9.521 1,376,164 -21,259 0.69% 13,102,103
2015-02-17 2015-02-13 9.348 1,397,423 -11,553 0.71% 13,062,604
2015-02-16 2015-02-12 9.348 1,408,976 -23,108 0.71% 13,170,598
2015-02-05 2015-02-03 9.521 1,432,084 +1,733 0.72% 13,634,503
2015-02-02 2015-01-29 9.867 1,430,351 +12,132 0.72% 14,113,204
2015-01-28 2015-01-26 9.694 1,418,219 +15,597 0.72% 13,747,998
2015-01-23 2015-01-21 9.348 1,402,622 +1,733 0.71% 13,111,203
2014-12-03 2014-12-01 9.694 1,400,889 +1,156 0.71% 13,580,003
2014-12-02 2014-11-28 10.040 1,399,733 -4,622 0.71% 14,053,397
2014-11-21 2014-11-19 10.213 1,404,355 -577 0.71% 14,342,902
2014-10-29 2014-10-27 8.222 1,404,932 -578 0.71% 11,551,996
2014-10-06 2014-09-30 8.309 1,405,510 +578 0.71% 11,678,399
2014-09-22 2014-09-18 9.521 1,404,932 +15,019 0.71% 13,375,996
2014-09-19 2014-09-17 9.521 1,389,913 +1,733 0.70% 13,233,004
2014-09-16 2014-09-12 9.694 1,388,180 +5,777 0.70% 13,456,804
2014-09-02 2014-08-29 9.867 1,382,403 +23,108 0.70% 13,640,103
2014-08-29 2014-08-27 9.694 1,359,295 +28,884 0.69% 13,176,798
2014-08-27 2014-08-25 10.040 1,330,411 +2,311 0.67% 13,357,400
2014-08-06 2014-08-04 10.040 1,328,100 +577 0.67% 13,334,198
2014-08-01 2014-07-30 10.732 1,327,523 +578 0.67% 14,247,605
2014-07-16 2014-07-14 11.079 1,326,945 -11,554 0.67% 14,700,802
2014-06-30 2014-06-26 11.598 1,338,499 -98,206 0.68% 15,523,905
2014-06-26 2014-06-24 11.425 1,436,705 -60,426 0.73% 16,414,198
2014-06-16 2014-06-12 12.117 1,497,131 -46,215 0.76% 18,141,198
2014-06-13 2014-06-11 12.464 1,543,346 -23,107 0.78% 19,235,520
2014-06-12 2014-06-10 12.117 1,566,453 -1,156 0.79% 18,981,194
2014-06-10 2014-06-06 11.944 1,567,609 -33,621 0.79% 18,723,842
2014-06-09 2014-06-05 11.944 1,601,230 -17,908 0.81% 19,125,418
2014-06-06 2014-06-04 11.598 1,619,138 +164,409 0.82% 18,778,755
2014-05-22 2014-05-20 11.422 1,454,729 -22,380 0.73% 16,616,305
2014-05-19 2014-05-15 12.445 1,477,109 -18,653 0.73% 18,382,855
2014-05-07 2014-05-02 10.570 1,495,762 -39,184 0.74% 15,809,995
2014-05-05 2014-04-30 10.911 1,534,946 -208,937 0.76% 16,747,525
2014-04-23 2014-04-17 11.934 1,743,883 +139,604 0.87% 20,810,999
2014-04-16 2014-04-14 12.786 1,604,279 +108,517 0.87% 20,512,505
2014-03-21 2014-03-19 11.934 1,495,762 -9,503 0.81% 17,849,994
2014-03-12 2014-03-10 10.911 1,505,265 -11,028 0.82% 16,423,680
2014-03-04 2014-02-28 11.081 1,516,293 -2,932 0.83% 16,802,505
2014-02-13 2014-02-11 10.058 1,519,225 -8,799 0.83% 15,280,996
2014-02-05 2014-01-30 9.547 1,528,024 +8,799 0.83% 14,588,000
2014-01-20 2014-01-16 10.229 1,519,225 -5,866 0.83% 15,539,996
2014-01-17 2014-01-15 10.229 1,525,091 -2,933 0.83% 15,599,998
2014-01-14 2014-01-10 9.888 1,528,024 +8,799 0.83% 15,109,000
2013-12-16 2013-12-12 10.740 1,519,225 -5,866 0.83% 16,316,996
2013-12-12 2013-12-10 10.740 1,525,091 -5,866 0.83% 16,379,998
2013-12-11 2013-12-09 11.593 1,530,957 -2,933 0.83% 17,748,001
2013-12-05 2013-12-03 12.275 1,533,890 +879,861 0.84% 18,828,003
2013-12-04 2013-12-02 12.104 654,029 -11,732 0.36% 7,916,494
2013-11-29 2013-11-27 13.298 665,761 +7,039 0.36% 8,853,001
2013-11-28 2013-11-26 13.298 658,722 -2,933 0.36% 8,759,399
2013-11-27 2013-11-25 13.127 661,655 -51,266 0.36% 8,685,601
2013-11-26 2013-11-22 12.957 712,921 -57,250 0.39% 9,237,034
2013-11-25 2013-11-21 12.275 770,171 -165,531 0.42% 9,453,600
2013-11-21 2013-11-19 12.957 935,702 -99,248 0.51% 12,123,519
2013-11-20 2013-11-18 12.957 1,034,950 -9,737 0.56% 13,409,436
2013-11-19 2013-11-15 12.957 1,044,687 +11,731 0.58% 13,535,594
2013-11-14 2013-11-12 13.127 1,032,956 -2,933 0.57% 13,559,700
2013-11-11 2013-11-07 13.639 1,035,889 +77,311 0.57% 14,128,002
2013-11-08 2013-11-06 13.639 958,578 -23,463 0.53% 13,073,594
2013-11-07 2013-11-05 13.809 982,041 -70,389 0.54% 13,561,015
2013-11-06 2013-11-04 12.616 1,052,430 -64,523 0.58% 13,277,077
2013-11-05 2013-11-01 11.593 1,116,953 -44,228 0.62% 12,948,557
2013-10-30 2013-10-28 10.911 1,161,181 -11,731 0.64% 12,669,441
2013-10-29 2013-10-25 11.252 1,172,912 +11,731 0.65% 13,197,355
2013-10-28 2013-10-24 11.763 1,161,181 -11,731 0.64% 13,659,241
2013-10-25 2013-10-23 11.422 1,172,912 -105,232 0.65% 13,397,315
2013-10-23 2013-10-21 10.740 1,278,144 -56,545 0.71% 13,727,703
2013-10-22 2013-10-18 10.911 1,334,689 -29,329 0.74% 14,562,556
2013-10-17 2013-10-15 10.740 1,364,018 -5,866 0.75% 14,650,019
2013-10-15 2013-10-10 10.570 1,369,884 -117 0.76% 14,479,482
2013-10-02 2013-09-27 10.911 1,370,001 -3,168 0.76% 14,947,839
2013-09-25 2013-09-23 10.911 1,373,169 -29,328 0.76% 14,982,404
2013-09-17 2013-09-13 10.570 1,402,497 -23,463 0.78% 14,824,197
2013-09-16 2013-09-12 10.570 1,425,960 +1,994 0.79% 15,072,198
2013-09-13 2013-09-11 10.740 1,423,966 +11,028 0.79% 15,293,881
2013-09-12 2013-09-10 10.570 1,412,938 +5,865 0.78% 14,934,557
2013-08-30 2013-08-28 11.081 1,407,073 -41,764 0.78% 15,592,205
2013-08-29 2013-08-27 11.252 1,448,837 -13,608 0.80% 16,302,005
2013-08-28 2013-08-26 11.593 1,462,445 -17,597 0.81% 16,953,759
2013-08-27 2013-08-23 11.422 1,480,042 -11,732 0.82% 16,905,437
2013-08-22 2013-08-20 11.422 1,491,774 -58,657 0.83% 17,039,443
2013-08-21 2013-08-19 12.104 1,550,431 -46,339 0.86% 18,766,719
2013-08-16 2013-08-13 11.081 1,596,770 -43,993 0.88% 17,694,295
2013-08-15 2013-08-12 11.081 1,640,763 -5,866 0.91% 18,181,795
2013-08-12 2013-08-08 10.740 1,646,629 -5,045 0.91% 17,685,358
2013-08-08 2013-08-06 10.740 1,651,674 -23,463 0.91% 17,739,543
2013-05-30 2013-05-28 11.086 1,675,137 -25,002 0.93% 18,571,103
2013-03-21 2013-03-19 11.254 1,700,139 -4,762 0.95% 19,133,863
2013-03-20 2013-03-18 12.094 1,704,901 +35,719 0.95% 20,619,356
2013-03-14 2013-03-12 10.078 1,669,182 +9,407 0.93% 16,822,804
2013-03-05 2013-03-01 10.750 1,659,775 -35,720 0.93% 17,843,195
2013-02-27 2013-02-25 11.086 1,695,495 +5,953 0.95% 18,796,799
2012-11-14 2012-11-12 8.735 1,689,542 -5,953 0.95% 14,757,601
2012-11-13 2012-11-09 8.231 1,695,495 -5,953 0.95% 13,955,199
2012-11-09 2012-11-07 8.231 1,701,448 -5,954 0.95% 14,004,197
2012-09-24 2012-09-20 8.063 1,707,402 -5,953 0.96% 13,766,402
2012-09-20 2012-09-18 7.979 1,713,355 -5,953 0.96% 13,670,500
2012-09-19 2012-09-17 8.063 1,719,308 -17,860 0.96% 13,862,398
2012-09-18 2012-09-14 7.895 1,737,168 -29,767 0.97% 13,714,599
2012-09-11 2012-09-07 7.391 1,766,935 +65,487 0.99% 13,059,203
2012-09-06 2012-09-04 7.895 1,701,448 -5,954 0.95% 13,432,597
2012-08-30 2012-08-28 8.063 1,707,402 -5,953 0.96% 13,766,402
2012-08-23 2012-08-21 7.055 1,713,355 +5,953 0.96% 12,087,600
2012-06-01 2012-05-30 8.063 1,707,402 -5,953 0.96% 13,766,402
2012-05-31 2012-05-29 8.063 1,713,355 -35,720 0.96% 13,814,400
2012-05-24 2012-05-22 7.391 1,749,075 -5,953 0.98% 12,927,202
2012-05-23 2012-05-21 7.559 1,755,028 -5,953 0.98% 13,266,000
2012-05-21 2012-05-17 7.055 1,760,981 -5,954 0.99% 12,423,598
2012-05-18 2012-05-16 7.391 1,766,935 -5,953 0.99% 13,059,203
2012-05-15 2012-05-11 7.895 1,772,888 -17,860 0.99% 13,996,601
2012-04-24 2012-04-20 8.063 1,790,748 -10,716 1.00% 14,438,403
2012-04-20 2012-04-18 8.063 1,801,464 -8,930 1.01% 14,524,803
2012-04-19 2012-04-17 7.979 1,810,394 -6,548 1.01% 14,444,754
2012-04-05 2012-04-02 8.063 1,816,942 -5,953 1.02% 14,649,599
2012-04-03 2012-03-30 8.063 1,822,895 -5,954 1.02% 14,697,597
2012-04-02 2012-03-29 8.063 1,828,849 -2,976 1.03% 14,745,603
2012-03-30 2012-03-28 8.063 1,831,825 -1,191 1.03% 14,769,597
2012-03-28 2012-03-26 7.979 1,833,016 -2,977 1.03% 14,625,250
2012-03-21 2012-03-19 7.979 1,835,993 -5,358 1.03% 14,649,003
2012-03-20 2012-03-16 8.063 1,841,351 -2,976 1.03% 14,846,403
2011-04-18 2011-04-14 9.071 1,844,327 +5,953 1.77% 16,729,198
2011-04-15 2011-04-13 9.071 1,838,374 +11,907 1.77% 16,675,201
2011-04-14 2011-04-12 9.071 1,826,467 -14,884 1.76% 16,567,197
2011-04-01 2011-03-30 8.315 1,841,351 -2,976 1.77% 15,310,354
2011-03-31 2011-03-29 8.399 1,844,327 -596 1.77% 15,489,998
2011-03-29 2011-03-25 8.315 1,844,923 +5,954 1.77% 15,340,054
2011-03-10 2011-03-08 8.063 1,838,969 -17,860 1.77% 14,827,198
2011-01-28 2011-01-26 7.559 1,856,829 -26,790 1.79% 14,035,499
2011-01-27 2011-01-25 7.391 1,883,619 +23,813 1.81% 13,921,601
2011-01-25 2011-01-21 7.559 1,859,806 -5,953 1.79% 14,058,002
2011-01-19 2011-01-17 7.475 1,865,759 +5,953 1.79% 13,946,300
2011-01-17 2011-01-13 7.475 1,859,806 -11,906 1.79% 13,901,802
2011-01-10 2011-01-06 7.391 1,871,712 -11,907 1.80% 13,833,598
2011-01-05 2011-01-03 7.643 1,883,619 -32,743 1.81% 14,396,201
2010-12-21 2010-12-17 6.887 1,916,362 -17,860 1.84% 13,197,900
2010-11-23 2010-11-19 6.635 1,934,222 +11,907 1.86% 12,833,551
2010-11-22 2010-11-18 6.635 1,922,315 +17,860 1.85% 12,754,548
2010-11-19 2010-11-17 6.383 1,904,455 +22,860 1.83% 12,156,198
2010-11-18 2010-11-16 6.635 1,881,595 -23,813 1.81% 12,484,372
2010-11-17 2010-11-15 6.383 1,905,408 +11,907 1.83% 12,162,281
2010-11-16 2010-11-12 6.131 1,893,501 +1,071 1.82% 11,609,188
2010-11-11 2010-11-09 6.047 1,892,430 -11,906 1.82% 11,443,682
2010-11-09 2010-11-05 6.215 1,904,336 -11,788 1.83% 11,835,558
2010-11-02 2010-10-29 6.047 1,916,124 -10,359 1.84% 11,586,961
2010-10-22 2010-10-20 6.131 1,926,483 -11,906 1.85% 11,811,403
2010-10-21 2010-10-19 6.131 1,938,389 -8,930 1.87% 11,884,399
2010-10-19 2010-10-15 6.047 1,947,319 -53,580 1.87% 11,775,600
2010-10-12 2010-10-08 5.459 2,000,899 +17,860 1.93% 10,923,252
2010-09-30 2010-09-28 5.543 1,983,039 +35,720 1.91% 10,992,302
2010-09-27 2010-09-22 5.627 1,947,319 +97,515 1.90% 10,957,850
2010-09-24 2010-09-21 5.459 1,849,804 +53,579 1.80% 10,098,399
2010-09-22 2010-09-20 5.291 1,796,225 +101,206 1.75% 9,504,182
2010-09-21 2010-09-17 5.123 1,695,019 +87,156 1.65% 8,683,961
2010-09-14 2010-09-10 5.123 1,607,863 -19,169 1.56% 8,237,441
2010-08-04 2010-08-02 5.123 1,627,032 -297,665 1.58% 8,335,648
2010-05-03 2010-04-29 6.131 1,924,697 +19,051 1.87% 11,800,453
2010-04-30 2010-04-28 6.131 1,905,646 +5,834 1.85% 11,683,650
2010-04-21 2010-04-19 6.299 1,899,812 +4,525 1.85% 11,967,001
2010-04-19 2010-04-15 6.635 1,895,287 +5,953 1.84% 12,575,218
2010-03-29 2010-03-25 6.971 1,889,334 +17,860 1.84% 13,170,440
2010-03-26 2010-03-24 7.055 1,871,474 +71,439 1.82% 13,203,119
2010-03-25 2010-03-23 7.643 1,800,035 -13,216 1.75% 13,757,382
2010-03-22 2010-03-18 6.887 1,813,251 +1,190,657 1.76% 12,487,779
2010-03-16 2010-03-12 7.139 622,594 -3,334 0.61% 4,444,647
2010-01-29 2010-01-27 6.803 625,928 +3,334 0.61% 4,258,168
2010-01-20 2010-01-18 7.559 622,594 +368,984 0.61% 4,706,097
2010-01-19 2010-01-15 6.887 253,610 -24,051 0.25% 1,746,601
2010-01-18 2010-01-14 6.719 277,661 -30,957 0.27% 1,865,599
2010-01-15 2010-01-13 6.467 308,618 -20,837 0.30% 1,995,839
2009-12-21 2009-12-17 6.383 329,455 +2,977 0.32% 2,102,922
2009-12-18 2009-12-16 6.467 326,478 +5,953 0.32% 2,111,340
2009-12-17 2009-12-15 6.719 320,525 +6,192 0.31% 2,153,601
2009-12-16 2009-12-14 6.719 314,333 +16,669 0.31% 2,111,998
2009-12-14 2009-12-10 6.803 297,664 -50,484 0.29% 2,024,999
2009-12-08 2009-12-04 7.055 348,148 +5,953 0.34% 2,456,160
2009-12-07 2009-12-03 7.223 342,195 +32,624 0.33% 2,471,642
2009-12-04 2009-12-02 6.887 309,571 -23,813 0.30% 2,132,002
2009-12-02 2009-11-30 6.551 333,384 -5,358 0.32% 2,184,001
2009-12-01 2009-11-27 5.963 338,742 +35,720 0.33% 2,019,951
2009-11-30 2009-11-26 6.551 303,022 +34,529 0.29% 1,985,099
2009-11-27 2009-11-25 7.139 268,493 -53,580 0.26% 1,916,749
2009-11-26 2009-11-24 6.551 322,073 +23,813 0.31% 2,109,902
2009-11-25 2009-11-23 6.299 298,260 +5,954 0.29% 1,878,753
2009-08-05 2009-08-03 6.551 292,306 -5,001 0.28% 1,914,899
2009-08-03 2009-07-30 5.795 297,307 -953 0.29% 1,722,930
2009-07-31 2009-07-29 5.627 298,260 -5,953 0.29% 1,678,353
2009-07-23 2009-07-21 5.711 304,213 +8,930 0.30% 1,737,401
2009-07-21 2009-07-17 5.627 295,283 +11,907 0.29% 1,661,601
2009-07-03 2009-06-30 5.711 283,376 +11,906 0.28% 1,618,398
2009-06-16 2009-06-12 5.375 271,470 +59,533 0.26% 1,459,201
2009-06-12 2009-06-10 5.543 211,937 -29,766 0.21% 1,174,801
2009-06-11 2009-06-09 4.955 241,703 +119,065 0.24% 1,197,698
2008-07-30 2008-07-28 6.971 122,638 +5,954 0.12% 854,903
2008-07-21 2008-07-17 6.299 116,684 +3,572 0.11% 734,998
2008-07-14 2008-07-10 6.551 113,112 +71,439 0.11% 740,997
2008-05-26 2008-05-22 6.719 41,673 -538,534 0.04% 280,000
2008-01-29 2008-01-25 7.475 580,207 -5,953 0.61% 4,336,970
2007-10-31 2007-10-29 7.727 586,160 +11,906 0.62% 4,529,158
2007-10-29 2007-10-25 7.391 574,254 +5,954 0.60% 4,244,242
2007-09-13 2007-09-11 8.399 568,300 -2,858 0.60% 4,772,996
2007-09-12 2007-09-10 8.903 571,158 -2,977 0.60% 5,084,820
2007-08-29 2007-08-27 8.903 574,135 +22,623 0.64% 5,111,323
2007-08-27 2007-08-23 8.735 551,512 +38,458 0.61% 4,817,278
2007-08-24 2007-08-22 8.231 513,054 +24,170 0.57% 4,222,820
2007-08-23 2007-08-21 8.399 488,884 +30,957 0.54% 4,106,003
2007-08-21 2007-08-17 7.727 457,927 +21,789 0.51% 3,538,323
2007-08-20 2007-08-16 8.231 436,138 +113,470 0.49% 3,589,744
2007-08-17 2007-08-15 8.231 322,668 +47,388 0.36% 2,655,800
2007-08-16 2007-08-14 8.735 275,280 +30,838 0.31% 2,404,482
2007-08-15 2007-08-13 8.567 244,442 +5,953 0.27% 2,094,062
2007-08-13 2007-08-09 8.735 238,489 +6,430 0.27% 2,083,124
2007-08-10 2007-08-08 8.735 232,059 +45,245 0.26% 2,026,960
2007-08-09 2007-08-07 7.895 186,814 -11,907 0.21% 1,474,860
2007-08-07 2007-08-03 11.590 198,721 -44,649 0.22% 2,303,225
2007-07-19 2007-07-17 8.735 243,370 -5,954 0.27% 2,125,758
2007-07-11 2007-07-09 9.239 249,324 -238 0.28% 2,303,405
2007-07-10 2007-07-06 9.575 249,562 -26,194 0.28% 2,389,443
2007-07-09 2007-07-05 9.575 275,756 +43,459 0.31% 2,640,239
2007-07-04 2007-06-29 9.071 232,297 -8,930 0.26% 2,107,079
2007-07-03 2007-06-28 9.071 241,227 +2,977 0.27% 2,188,080
2007-06-29 2007-06-27 9.575 238,250 +5,953 0.31% 2,281,136
2007-06-28 2007-06-26 9.743 232,297 +5,953 0.30% 2,263,159
2007-06-27 2007-06-25 10.918 226,344 -29,766 0.29% 2,471,302
2007-06-26 2007-06-22 8.315 256,110 0.33% 2,129,488

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