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 0.188 77,669 +0 0.00% 14,602
2025-10-13 2025-10-09 0.190 77,669 +0 0.00% 14,757
2025-10-10 2025-10-08 0.180 77,669 +0 0.00% 13,980
2025-10-09 2025-10-06 0.182 77,669 +0 0.00% 14,136
2025-10-08 2025-10-03 0.188 77,669 +0 0.00% 14,602
2025-10-06 2025-10-02 0.187 77,669 +0 0.00% 14,524
2025-10-03 2025-09-30 0.199 77,669 +0 0.00% 15,456
2025-10-02 2025-09-29 0.205 77,669 +0 0.00% 15,922
2025-09-30 2025-09-26 0.192 77,669 +0 0.00% 14,912
2025-09-29 2025-09-25 0.190 77,669 +0 0.00% 14,757
2025-09-26 2025-09-24 0.192 77,669 +0 0.00% 14,912
2025-09-25 2025-09-23 0.195 77,669 +0 0.00% 15,145
2025-09-24 2025-09-22 0.196 77,669 +0 0.00% 15,223
2025-09-23 2025-09-19 0.197 77,669 +0 0.00% 15,301
2025-09-22 2025-09-18 0.198 77,669 +0 0.00% 15,378
2025-09-19 2025-09-17 0.199 77,669 +0 0.00% 15,456
2025-09-18 2025-09-16 0.200 77,669 +0 0.00% 15,534
2025-09-17 2025-09-15 0.197 77,669 +0 0.00% 15,301
2025-09-16 2025-09-12 0.200 77,669 +0 0.00% 15,534
2025-09-15 2025-09-11 0.209 77,669 +0 0.00% 16,233
2025-09-12 2025-09-10 0.201 77,669 +0 0.00% 15,611
2025-09-11 2025-09-09 0.198 77,669 +0 0.00% 15,378
2025-09-10 2025-09-08 0.200 77,669 +0 0.00% 15,534
2025-09-09 2025-09-05 0.192 77,669 +0 0.00% 14,912
2025-09-08 2025-09-04 0.192 77,669 +0 0.00% 14,912
2025-09-05 2025-09-03 0.197 77,669 +0 0.00% 15,301
2025-09-04 2025-09-02 0.202 77,669 +0 0.00% 15,689
2025-09-03 2025-09-01 0.202 77,669 +0 0.00% 15,689
2025-09-02 2025-08-29 0.199 77,669 +0 0.00% 15,456
2025-09-01 2025-08-28 0.198 77,669 +0 0.00% 15,378
2025-08-29 2025-08-27 0.202 77,669 +0 0.00% 15,689
2025-08-28 2025-08-26 0.201 77,669 +0 0.00% 15,611
2025-08-27 2025-08-25 0.196 77,669 +0 0.00% 15,223
2025-08-26 2025-08-22 0.200 77,669 +0 0.00% 15,534
2025-08-25 2025-08-21 0.199 77,669 +0 0.00% 15,456
2025-08-22 2025-08-20 0.205 77,669 +0 0.00% 15,922
2025-08-21 2025-08-19 0.204 77,669 +0 0.00% 15,844
2025-08-20 2025-08-18 0.204 77,669 +0 0.00% 15,844
2025-08-19 2025-08-15 0.210 77,669 +0 0.00% 16,310
2025-08-18 2025-08-14 0.210 77,669 +0 0.00% 16,310
2025-08-15 2025-08-13 0.217 77,669 +0 0.00% 16,854
2025-08-14 2025-08-12 0.200 77,669 +0 0.00% 15,534
2025-08-13 2025-08-11 0.201 77,669 +0 0.00% 15,611
2025-08-12 2025-08-08 0.204 77,669 +0 0.00% 15,844
2025-08-11 2025-08-07 0.208 77,669 +0 0.00% 16,155
2025-08-08 2025-08-06 0.214 77,669 +0 0.00% 16,621
2025-08-07 2025-08-05 0.223 77,669 +0 0.00% 17,320
2025-08-06 2025-08-04 0.233 77,669 +0 0.00% 18,097
2025-08-05 2025-08-01 0.230 77,669 +0 0.00% 17,864
2025-08-04 2025-07-31 0.237 77,669 +0 0.00% 18,408
2025-08-01 2025-07-30 0.242 77,669 +0 0.00% 18,796
2025-07-31 2025-07-29 0.242 77,669 +0 0.00% 18,796
2025-07-30 2025-07-28 0.247 77,669 +0 0.00% 19,184
2025-07-29 2025-07-25 0.247 77,669 +0 0.00% 19,184
2025-07-28 2025-07-24 0.245 77,669 +0 0.00% 19,029
2025-07-25 2025-07-23 0.245 77,669 +0 0.00% 19,029
2025-07-24 2025-07-22 0.245 77,669 +0 0.00% 19,029
2025-07-23 2025-07-21 0.260 77,669 +0 0.00% 20,194
2025-07-22 2025-07-18 0.260 77,669 +0 0.00% 20,194
2025-07-21 2025-07-17 0.270 77,669 +0 0.00% 20,971
2025-07-18 2025-07-16 0.265 77,669 +0 0.00% 20,582
2025-07-17 2025-07-15 0.285 77,669 +0 0.00% 22,136
2025-07-16 2025-07-14 0.290 77,669 +30,000 0.00% 22,524
2024-10-07 2024-10-03 0.500 47,669 +16,000 0.00% 23,834
2024-10-04 2024-10-02 0.410 31,669 +20,000 0.00% 12,984
2024-01-19 2024-01-17 0.070 11,669 -8,856 0.00% 817
2023-12-29 2023-12-27 0.052 20,525 +8,856 0.00% 1,067
2023-02-21 2023-02-17 0.082 11,669 -6,140,000 0.00% 957
2023-02-20 2023-02-16 0.094 6,151,669 -219,000 0.07% 578,257
2023-02-17 2023-02-15 0.094 6,370,669 -778,000 0.07% 598,843
2023-02-14 2023-02-10 0.090 7,148,669 -4,398,000 0.08% 643,380
2020-12-29 2020-12-24 0.160 11,546,669 +600,000 0.13% 1,847,467
2020-01-08 2020-01-06 0.228 10,946,669 +5,952,000 0.31% 2,495,841
2019-12-02 2019-11-28 0.240 4,994,669 -133,000 0.14% 1,198,721
2019-11-22 2019-11-20 0.280 5,127,669 +1,000,000 0.14% 1,435,747
2019-10-14 2019-10-10 0.325 4,127,669 +150,000 0.12% 1,341,492
2019-09-24 2019-09-20 0.355 3,977,669 +3,000 0.11% 1,412,072
2019-08-22 2019-08-20 0.330 3,974,669 +1,400,000 0.11% 1,311,641
2019-08-20 2019-08-16 0.570 2,574,669 -100,000 0.07% 1,467,561
2019-08-08 2019-08-06 0.500 2,674,669 -200,000 0.07% 1,337,334
2019-08-06 2019-08-02 0.520 2,874,669 -101,000 0.08% 1,494,828
2019-08-05 2019-08-01 0.540 2,975,669 -100,000 0.08% 1,606,861
2019-07-29 2019-07-25 0.560 3,075,669 -380,000 0.09% 1,722,375
2019-07-26 2019-07-24 0.540 3,455,669 -230,000 0.10% 1,866,061
2018-12-03 2018-11-29 0.680 3,685,669 -80,000 0.10% 2,506,255
2018-11-30 2018-11-28 0.870 3,765,669 +80,000 0.10% 3,276,132
2018-05-29 2018-05-25 1.827 3,685,669 +35,200 0.10% 6,735,388
2018-01-02 2017-12-28 2.595 3,650,469 +15,847 0.10% 9,472,170
2017-12-20 2017-12-18 2.564 3,634,622 +39,618 0.10% 9,320,960
2017-12-14 2017-12-12 2.544 3,595,004 +49,523 0.10% 9,146,767
2017-12-05 2017-12-01 2.625 3,545,481 +27,732 0.10% 9,307,139
2017-12-04 2017-11-30 2.635 3,517,749 +46,552 0.10% 9,269,857
2017-12-01 2017-11-29 2.736 3,471,197 +10,895 0.10% 9,497,652
2017-11-30 2017-11-28 2.726 3,460,302 +24,761 0.10% 9,432,905
2017-11-27 2017-11-23 2.787 3,435,541 +976,583 0.10% 9,573,526
2017-11-24 2017-11-22 2.756 2,458,958 +542,766 0.07% 6,777,686
2017-11-23 2017-11-21 2.756 1,916,192 +152,529 0.05% 5,281,647
2017-11-22 2017-11-20 2.756 1,763,663 +394,199 0.05% 4,861,227
2017-11-21 2017-11-17 2.746 1,369,464 +343,686 0.04% 3,760,860
2017-11-20 2017-11-16 2.746 1,025,778 +72,303 0.03% 2,817,020
2017-11-17 2017-11-15 2.645 953,475 +440,750 0.03% 2,522,193
2017-11-16 2017-11-14 2.686 512,725 +357,552 0.01% 1,377,000
2017-11-14 2017-11-10 2.716 155,173 +143,615 0.00% 421,440
2017-06-09 2017-06-07 3.392 11,558 -9,904 0.00% 39,209
2017-05-25 2017-05-23 2.978 21,462 -19,809 0.00% 63,923
2017-03-10 2017-03-08 2.918 41,271 -19,809 0.00% 120,423
2017-03-01 2017-02-27 2.918 61,080 -19,809 0.00% 178,223
2017-02-22 2017-02-20 2.857 80,889 -36,647 0.00% 231,123
2017-02-17 2017-02-15 2.877 117,536 -13,097 0.00% 338,208
2017-02-15 2017-02-13 2.928 130,633 -108,950 0.00% 382,489
2017-02-14 2017-02-10 2.877 239,583 +59,776 0.01% 689,396
2017-02-10 2017-02-08 3.019 179,807 +178,281 0.01% 542,807
2017-01-05 2017-01-03 3.123 1,526 +16 0.00% 4,765
2016-12-13 2016-12-09 2.633 1,510 -1,960 0.00% 3,975
2016-12-01 2016-11-29 3.316 3,470 +1,960 0.00% 11,508
2016-10-25 2016-10-20 2.020 1,510 -980 0.00% 3,051
2016-10-04 2016-09-30 1.929 2,490 -4,900 0.00% 4,802
2016-08-16 2016-08-12 2.092 7,390 -48,999 0.00% 15,459
2016-08-15 2016-08-11 2.092 56,389 +48,999 0.00% 117,960
2016-08-08 2016-08-04 2.000 7,390 -2,110,861 0.00% 14,780
2016-08-04 2016-08-01 1.969 2,118,251 -4,900 0.06% 4,171,773
2016-08-03 2016-07-29 1.939 2,123,151 +980 0.06% 4,116,427
2016-08-01 2016-07-28 2.204 2,122,171 +980 0.06% 4,677,568
2016-07-28 2016-07-26 2.276 2,121,191 +24,499 0.06% 4,826,926
2016-07-26 2016-07-22 2.265 2,096,692 +76,438 0.06% 4,749,781
2016-07-25 2016-07-21 2.265 2,020,254 -803,578 0.06% 4,576,621
2016-07-22 2016-07-20 2.286 2,823,832 +5,880 0.09% 6,454,652
2016-07-21 2016-07-19 2.296 2,817,952 +642,862 0.09% 6,469,967
2016-07-20 2016-07-18 2.531 2,175,090 -8,820 0.07% 5,504,462
2016-07-19 2016-07-15 2.510 2,183,910 +15,680 0.07% 5,482,212
2016-07-18 2016-07-14 2.551 2,168,230 -4,899,864 0.07% 5,531,352
2016-07-15 2016-07-13 2.561 7,068,094 +980 0.22% 18,103,478
2016-07-14 2016-07-12 2.592 7,067,114 -59,778 0.22% 18,317,314
2016-07-12 2016-07-08 2.633 7,126,892 +4,899 0.22% 18,763,155
2016-07-07 2016-07-05 2.571 7,121,993 +980 0.22% 18,314,204
2016-07-06 2016-07-04 2.776 7,121,013 +344,951 0.22% 19,764,992
2016-07-05 2016-06-30 2.796 6,776,062 -892,755 0.21% 18,945,842
2016-07-04 2016-06-29 2.857 7,668,817 -4,921,424 0.23% 21,911,514
2016-06-30 2016-06-28 3.061 12,590,241 +164,635 0.38% 38,542,623
2016-06-29 2016-06-27 3.061 12,425,606 +671,282 0.38% 38,038,625
2016-06-28 2016-06-24 3.082 11,754,324 +861,396 0.36% 36,223,513
2016-06-27 2016-06-23 3.072 10,892,928 -2,016,784 0.33% 33,457,778
2016-06-24 2016-06-22 3.112 12,909,712 +129,356 0.39% 40,179,300
2016-06-23 2016-06-21 2.949 12,780,356 +73,498 0.39% 37,690,054
2016-06-22 2016-06-20 3.000 12,706,858 +212,654 0.39% 38,121,631
2016-06-21 2016-06-17 2.959 12,494,204 +1,122,069 0.38% 36,973,670
2016-06-20 2016-06-16 2.867 11,372,135 +11,760 0.35% 32,608,761
2016-06-17 2016-06-15 2.969 11,360,375 -3,400,506 0.35% 33,734,294
2016-06-07 2016-06-03 2.755 14,760,881 -43,119 0.45% 40,668,861
2016-06-06 2016-06-02 2.694 14,804,000 -1,959 0.45% 39,881,270
2016-06-03 2016-06-01 2.663 14,805,959 +19,599 0.45% 39,433,291
2016-06-02 2016-05-31 2.765 14,786,360 +14,699,592 0.45% 40,889,946
2016-05-19 2016-05-17 2.623 86,768 -16,659 0.00% 227,551
2016-05-18 2016-05-16 2.510 103,427 -31,359 0.00% 259,630
2016-04-26 2016-04-22 2.327 134,786 +1,960 0.00% 313,592
2016-04-22 2016-04-20 2.337 132,826 -3,920 0.00% 310,388
2016-04-21 2016-04-19 2.367 136,746 +23,519 0.00% 323,734
2016-04-20 2016-04-18 2.347 113,227 +95,057 0.00% 265,744
2016-03-24 2016-03-22 2.327 18,170 -205,794 0.00% 42,274
2016-03-23 2016-03-21 2.347 223,964 +19,599 0.01% 525,644
2016-03-11 2016-03-09 2.347 204,365 +16,660 0.01% 479,645
2016-03-09 2016-03-07 2.429 187,705 +186,195 0.01% 455,868
2016-01-11 2016-01-07 2.929 1,510 -24,989 0.00% 4,422
2015-09-17 2015-09-15 4.725 26,499 +25,009 0.00% 125,198
2015-09-07 2015-09-02 4.725 1,490 -4,899 0.00% 7,040
2015-08-21 2015-08-19 5.592 6,389 -58,799 0.00% 35,727
2015-08-14 2015-08-12 5.674 65,188 -9,800 0.00% 369,852
2015-08-07 2015-08-05 5.388 74,988 +9,800 0.00% 404,028
2015-07-29 2015-07-27 6.697 65,188 +9,065 0.00% 436,541
2015-07-21 2015-07-17 6.258 56,123 +4,218 0.00% 351,223
2015-07-14 2015-07-10 6.436 51,905 -16,874 0.00% 334,055
2015-07-13 2015-07-09 4.990 68,779 +8,437 0.01% 343,199
2015-07-08 2015-07-06 5.393 60,342 -455,601 0.00% 325,417
2015-07-07 2015-07-03 6.282 515,943 -134,993 0.04% 3,241,053
2015-07-06 2015-07-02 7.135 650,936 -236,238 0.05% 4,644,547
2015-06-26 2015-06-24 7.657 887,174 +8,437 0.07% 6,792,817
2015-06-18 2015-06-16 8.154 878,737 +109,682 0.07% 7,165,656
2015-06-16 2015-06-12 8.984 769,055 +84,370 0.06% 6,909,318
2015-06-15 2015-06-11 8.285 684,685 +599,032 0.05% 5,672,527
2015-06-09 2015-06-05 6.175 85,653 +8,437 0.01% 528,919
2015-06-04 2015-06-02 6.566 77,216 -42,185 0.01% 507,021
2015-06-02 2015-05-29 6.400 119,401 -42,186 0.01% 764,206
2015-05-29 2015-05-27 6.365 161,587 -84,370 0.01% 1,028,464
2015-05-28 2015-05-26 6.400 245,957 -286,861 0.02% 1,574,206
2015-05-26 2015-05-21 6.187 532,818 -13,499 0.04% 3,296,537
2015-05-22 2015-05-20 6.460 546,317 +64,122 0.04% 3,528,985
2015-05-21 2015-05-19 6.578 482,195 +464,038 0.04% 3,171,935
2015-05-20 2015-05-18 6.163 18,157 +8,438 0.00% 111,907
2015-05-15 2015-05-13 5.867 9,719 -42,186 0.00% 57,021
2015-04-21 2015-04-17 6.365 51,905 -8,437 0.00% 330,364
2015-04-20 2015-04-16 6.863 60,342 -42,185 0.00% 414,102
2015-04-15 2015-04-13 5.583 102,527 +8,437 0.01% 572,358
2015-04-14 2015-04-10 5.594 94,090 +25,311 0.01% 526,374
2015-04-13 2015-04-09 5.879 68,779 -42,185 0.01% 404,339
2015-04-10 2015-04-08 5.073 110,964 -1,688 0.01% 562,904
2015-03-31 2015-03-27 3.994 112,652 +111,370 0.01% 449,964
2015-03-30 2015-03-26 4.551 1,282 -8,437 0.00% 5,835
2015-03-27 2015-03-25 3.710 9,719 -23,624 0.00% 36,056
2015-03-26 2015-03-24 2.809 33,343 +23,624 0.00% 93,662
2014-11-04 2014-10-31 2.027 9,719 -84,371 0.00% 19,698
2014-10-31 2014-10-29 2.003 94,090 +84,371 0.01% 188,468
2014-10-28 2014-10-24 2.015 9,719 -8,438 0.00% 19,583
2014-10-27 2014-10-23 2.003 18,157 -25,311 0.00% 36,370
2014-10-23 2014-10-21 2.122 43,468 +33,749 0.00% 92,221
2014-10-21 2014-10-17 1.991 9,719 +8,437 0.00% 19,353
2014-10-17 2014-10-15 2.133 1,282 -30,374 0.00% 2,735
2014-10-16 2014-10-14 2.133 31,656 -55,684 0.00% 67,536
2014-10-15 2014-10-13 2.145 87,340 -50,623 0.01% 187,370
2014-10-14 2014-10-10 2.359 137,963 +50,623 0.01% 325,405
2014-10-13 2014-10-09 2.963 87,340 +50,622 0.01% 258,799
2014-10-10 2014-10-08 3.899 36,718 +35,436 0.00% 143,180
2014-08-20 2014-08-18 5.611 1,282 +41 0.00% 7,193
2014-07-17 2014-07-15 5.488 1,241 -57,954 0.00% 6,811
2014-07-16 2014-07-14 4.410 59,195 +17,142 0.00% 261,073
2014-07-15 2014-07-11 4.092 42,053 -8,163 0.00% 172,075
2014-07-14 2014-07-10 4.300 50,216 +8,163 0.00% 215,935
2014-06-30 2014-06-26 3.308 42,053 -24,488 0.01% 139,103
2014-06-26 2014-06-24 3.308 66,541 -42,445 0.01% 220,104
2014-06-09 2014-06-05 3.590 108,986 +62,035 0.01% 391,213
2014-05-21 2014-05-19 3.847 46,951 -24,488 0.01% 180,613
2014-05-20 2014-05-16 4.031 71,439 -62,851 0.01% 287,943
2014-04-30 2014-04-28 3.124 134,290 +24,488 0.02% 419,526
2014-04-25 2014-04-23 3.308 109,802 +61,219 0.01% 363,202
2014-04-22 2014-04-16 4.704 48,583 +1,116 0.01% 228,555
2014-04-09 2014-04-07 5.415 47,467 +4,898 0.01% 257,033
2014-04-08 2014-04-04 5.574 42,569 +42,445 0.08% 237,290
2014-04-02 2014-03-31 398.160 124 +112 0.00% 49,372
2014-02-17 2014-02-13 209.004 12 -33 0.00% 2,508
2013-11-07 2013-11-05 180.091 45 -82 0.00% 8,104
2013-11-01 2013-10-30 202.143 127 -163 0.00% 25,672
2013-10-29 2013-10-25 97.396 290 -11,307 0.01% 28,245
2013-10-15 2013-10-10 0.304 11,597 +11,307 0.22% 3,521
2013-10-11 2013-10-09 0.313 290 -43,226 0.01% 91
2013-10-02 2013-09-27 0.392 43,516 -42,879 0.01% 17,050
2013-09-24 2013-09-19 0.258 86,395 -21,439 0.01% 22,284
2013-09-17 2013-09-13 0.258 107,834 -27,565 0.01% 27,814
2013-09-13 2013-09-11 0.264 135,399 -30,628 0.02% 35,808
2013-09-11 2013-09-09 0.261 166,027 +49,005 0.02% 43,366
2013-09-09 2013-09-05 0.300 117,022 +33,690 0.02% 35,151
2013-07-22 2013-07-18 0.392 83,332 +39,816 0.01% 32,650
2013-06-07 2013-06-05 0.467 43,516 -24,502 0.01% 20,318
2013-05-02 2013-04-29 0.421 68,018 +24,502 0.01% 28,648
2013-04-29 2013-04-25 0.421 43,516 -61,255 0.01% 18,328
2013-04-26 2013-04-24 0.438 104,771 -61,256 0.01% 45,839
2013-03-27 2013-03-25 0.322 166,027 -9,009 0.09% 53,475
2013-03-11 2013-03-07 0.344 175,036 +129,159 0.09% 60,171
2013-01-24 2013-01-22 0.582 45,877 -3,229 0.02% 26,711
2013-01-18 2013-01-16 0.499 49,106 -38,748 0.02% 24,485
2013-01-17 2013-01-15 0.492 87,854 +16,145 0.04% 43,261
2013-01-16 2013-01-14 0.505 71,709 +25,832 0.03% 36,199
2013-01-11 2013-01-09 0.517 45,877 -25,832 0.02% 23,727
2012-04-30 2012-04-26 0.644 71,709 -2,867,944 0.04% 46,193
2012-04-16 2012-04-12 1.548 2,939,653 +2,880,860 1.67% 4,552,000
2012-04-05 2012-04-02 1.548 58,793 +12,916 0.03% 91,040
2012-02-09 2012-02-07 1.703 45,877 +5,166 0.03% 78,144
2012-01-30 2012-01-26 1.703 40,711 -3,229 0.02% 69,344
2011-12-12 2011-12-08 2.013 43,940 +3,229 0.02% 88,452
2011-11-09 2011-11-07 2.478 40,711 -6,458 0.02% 100,864
2011-11-03 2011-11-01 2.942 47,169 +6,458 0.03% 138,777
2011-10-13 2011-10-11 2.168 40,711 -29,061 0.02% 88,256
2011-10-12 2011-10-10 2.013 69,772 +3,229 0.04% 140,453
2011-10-04 2011-09-30 2.323 66,543 -3,229 0.04% 154,561
2011-10-03 2011-09-28 2.323 69,772 -3,874 0.04% 162,061
2011-09-30 2011-09-27 2.013 73,646 +3,229 0.04% 148,251
2011-09-28 2011-09-26 2.013 70,417 +3,874 0.04% 141,751
2011-09-27 2011-09-23 2.323 66,543 -1,937 0.04% 154,561
2011-09-26 2011-09-22 2.323 68,480 -7,749 0.04% 159,060
2011-09-02 2011-08-31 2.632 76,229 +25,831 0.04% 200,667
2011-08-23 2011-08-19 3.097 50,398 +1,938 0.03% 156,081
2011-08-18 2011-08-16 5.265 48,460 +46,497 0.03% 255,134
2011-07-29 2011-07-27 12.233 1,963 -2,583 0.02% 24,013
2011-07-18 2011-07-14 9.755 4,546 -388 0.05% 44,348
2011-07-14 2011-07-12 9.291 4,934 +646 0.06% 45,841
2011-07-12 2011-07-08 5.540 4,288 -8,743 0.05% 23,755
2011-06-23 2011-06-21 8.137 13,031 +693 0.04% 106,030
2011-06-21 2011-06-17 10.301 12,338 +3,004 0.04% 127,091
2011-06-17 2011-06-15 11.469 9,334 -2,311 0.03% 107,055
2011-06-16 2011-06-14 10.777 11,645 +2,311 0.04% 125,497
2011-06-13 2011-06-09 12.119 9,334 +2,310 0.03% 113,115
2011-06-08 2011-06-03 11.686 7,024 -1,386 0.02% 82,081
2011-05-19 2011-05-17 8.959 8,410 -2,311 0.03% 75,346
2011-05-12 2011-05-09 8.873 10,721 +2,311 0.04% 95,122
2011-05-11 2011-05-06 9.825 8,410 -1,849 0.03% 82,626
2011-05-09 2011-05-05 9.738 10,259 -1,848 0.04% 99,903
2011-04-13 2011-04-11 10.171 12,107 -1,386 0.05% 123,139
2011-04-12 2011-04-08 9.522 13,493 -694 0.05% 128,477
2011-03-28 2011-03-24 9.219 14,187 +694 0.06% 130,787
2011-03-17 2011-03-15 9.219 13,493 +1,155 0.05% 124,389
2011-03-11 2011-03-09 10.604 12,338 +1,617 0.05% 130,829
2011-03-07 2011-03-03 11.686 10,721 +693 0.04% 125,283
2011-03-03 2011-03-01 12.335 10,028 -693 0.04% 123,695
2011-02-23 2011-02-21 11.686 10,721 +1,387 0.04% 125,283
2011-02-22 2011-02-18 13.417 9,334 +2,310 0.04% 125,234
2011-02-21 2011-02-17 13.850 7,024 -693 0.03% 97,281
2011-01-27 2011-01-25 12.551 7,717 +693 0.03% 96,859
2011-01-20 2011-01-18 14.066 7,024 -693 0.03% 98,801
2010-10-29 2010-10-27 12.335 7,717 -2,311 0.03% 95,189
2010-10-21 2010-10-19 12.119 10,028 +2,311 0.04% 121,525
2010-10-19 2010-10-15 12.551 7,717 +693 0.03% 96,859
2010-10-07 2010-10-05 14.715 7,024 -3,004 0.03% 103,361
2010-09-20 2010-09-16 11.469 10,028 -1,709 0.04% 115,015
2010-09-16 2010-09-14 11.902 11,737 -601 0.05% 139,696
2010-09-15 2010-09-13 11.686 12,338 +1,386 0.05% 144,179
2010-09-09 2010-09-07 11.902 10,952 +693 0.04% 130,352
2010-09-06 2010-09-02 11.902 10,259 +1,849 0.04% 122,104
2010-08-24 2010-08-20 12.551 8,410 +1,386 0.03% 105,557
2010-08-20 2010-08-18 12.335 7,024 +6,793 0.03% 86,641
2010-08-19 2010-08-17 12.335 231 -924 0.00% 2,849
2010-08-13 2010-08-11 12.335 1,155 -1,849 0.00% 14,247
2010-08-04 2010-08-02 12.119 3,004 -693 0.01% 36,404
2010-08-03 2010-07-30 11.469 3,697 +1,618 0.01% 42,402
2010-07-28 2010-07-26 11.469 2,079 +1,848 0.01% 23,845
2010-06-01 2010-05-28 11.686 231 -693 0.00% 2,699
2010-05-27 2010-05-25 10.387 924 +693 0.00% 9,598
2010-05-24 2010-05-19 11.686 231 -693 0.00% 2,699
2010-05-12 2010-05-10 15.581 924 +693 0.00% 14,397
2010-05-11 2010-05-07 15.581 231 -4,898 0.00% 3,599
2010-05-10 2010-05-06 15.797 5,129 -4,344 0.02% 81,025
2010-05-07 2010-05-05 16.230 9,473 -693 0.04% 153,749
2010-04-30 2010-04-28 17.745 10,166 +1,155 0.04% 180,396
2010-04-29 2010-04-27 17.745 9,011 +693 0.04% 159,900
2010-04-27 2010-04-23 18.611 8,318 -693 0.03% 154,803
2010-04-26 2010-04-22 17.745 9,011 +1,155 0.04% 159,900
2010-04-22 2010-04-20 18.178 7,856 +3,004 0.03% 142,805
2010-04-21 2010-04-19 17.961 4,852 +2,310 0.02% 87,149
2010-04-20 2010-04-16 18.394 2,542 +2,311 0.01% 46,758
2010-03-31 2010-03-29 19.909 231 -3,235 0.00% 4,599
2010-03-24 2010-03-22 18.178 3,466 +693 0.01% 63,004
2010-03-22 2010-03-18 19.476 2,773 -693 0.01% 54,008
2010-03-19 2010-03-17 18.394 3,466 -2,541 0.01% 63,754
2010-03-16 2010-03-12 15.581 6,007 +693 0.02% 93,595
2010-03-03 2010-03-01 15.797 5,314 +1,848 0.02% 83,947
2010-02-24 2010-02-22 15.797 3,466 -462 0.01% 54,754
2010-02-23 2010-02-19 15.581 3,928 +462 0.02% 61,202
2010-02-18 2010-02-12 15.581 3,466 -462 0.01% 54,004
2010-02-08 2010-02-04 15.365 3,928 +462 0.02% 60,352
2010-01-29 2010-01-27 15.581 3,466 -462 0.01% 54,004
2010-01-26 2010-01-22 16.879 3,928 +462 0.02% 66,302
2010-01-13 2010-01-11 17.312 3,466 -462 0.01% 60,004
2010-01-12 2010-01-08 16.447 3,928 +462 0.02% 64,602
2010-01-07 2010-01-05 17.096 3,466 +3,235 0.01% 59,254
2009-12-16 2009-12-14 17.312 231 -4,621 0.00% 3,999
2009-11-13 2009-11-11 13.417 4,852 -153,649 0.02% 65,099
2009-11-12 2009-11-10 9.478 158,501 -11,552 0.63% 1,502,342
2009-11-10 2009-11-06 9.608 170,053 -20,795 0.68% 1,633,917
2009-11-05 2009-11-03 9.175 190,848 -46 0.76% 1,751,121
2009-11-04 2009-11-02 9.349 190,894 -6,932 0.76% 1,784,591
2009-11-03 2009-10-30 9.349 197,826 -11,783 0.79% 1,849,396
2009-11-02 2009-10-29 9.392 209,609 -11,553 0.84% 1,968,622
2009-10-29 2009-10-27 9.002 221,162 -13,262 0.88% 1,990,979
2009-10-19 2009-10-15 9.305 234,424 -16,174 0.94% 2,181,390
2009-10-13 2009-10-09 9.305 250,598 -2,310 1.00% 2,331,894
2009-10-12 2009-10-08 9.305 252,908 -9,335 1.01% 2,353,389
2009-10-09 2009-10-07 9.262 262,243 -20,655 1.05% 2,428,905
2009-10-08 2009-10-06 8.743 282,898 -30,037 1.13% 2,473,284
2009-10-02 2009-09-29 8.873 312,935 -6,932 1.25% 2,776,520
2009-09-07 2009-09-03 9.305 319,867 -190,709 1.28% 2,976,464
2009-09-03 2009-09-01 9.219 510,576 -2,819 2.04% 4,706,876
2009-09-02 2009-08-31 9.089 513,395 -71,625 2.05% 4,666,204
2009-09-01 2009-08-28 9.046 585,020 -11,553 2.34% 5,291,877
2009-08-24 2009-08-20 9.478 596,573 -11,552 2.38% 5,654,582
2009-08-18 2009-08-14 10.171 608,125 -33,133 2.43% 6,185,196
2008-04-17 2008-04-15 13.201 641,258 -2,311 2.56% 8,464,970
2008-02-29 2008-02-27 16.447 643,569 +2,311 3.36% 10,584,528
2008-02-14 2008-02-12 14.712 641,258 -9,571 3.35% 9,434,319
2007-11-02 2007-10-31 16.631 650,829 -94 3.35% 10,824,059
2007-10-26 2007-10-24 20.256 650,923 -3,001 3.35% 13,185,053
2007-10-04 2007-10-02 15.139 653,924 +9,380 3.36% 9,899,524
2007-10-02 2007-09-27 17.911 644,544 +4,690 3.31% 11,544,112
2007-09-28 2007-09-25 18.337 639,854 +7,035 3.29% 11,732,971
2007-09-27 2007-09-24 18.337 632,819 +4,689 3.25% 11,603,971
2007-09-21 2007-09-19 19.190 628,130 +15,477 3.23% 12,053,709
2007-09-18 2007-09-14 19.778 612,653 -8,186 3.15% 12,117,305
2007-09-13 2007-09-11 20.830 620,839 +7,129 3.15% 12,932,360
2007-09-12 2007-09-10 21.041 613,710 +20,246 3.11% 12,912,990
2007-09-07 2007-09-05 19.358 593,464 +2,471 3.01% 11,488,037
2007-09-04 2007-08-31 20.199 590,993 +4,753 3.00% 11,937,604
2007-08-30 2007-08-28 25.670 586,240 -44,105 2.97% 15,048,697
2007-08-24 2007-08-22 18.726 630,345 -1,473 3.20% 11,804,074
2007-08-21 2007-08-17 16.833 631,818 +16,729 3.21% 10,635,198
2007-08-16 2007-08-14 19.989 615,089 +4,610 3.12% 12,294,905
2007-08-09 2007-08-07 18.516 610,479 +5,941 3.10% 11,303,606
2007-08-08 2007-08-06 20.830 604,538 +9,505 3.07% 12,592,803
2007-08-07 2007-08-03 24.828 595,033 +1,189 3.02% 14,773,611
2007-08-06 2007-08-02 25.670 593,844 +7,129 3.01% 15,243,890
2007-08-03 2007-08-01 25.670 586,715 +45,150 2.98% 15,060,890
2007-08-02 2007-07-31 27.774 541,565 -2,376 2.75% 15,041,396
2007-08-01 2007-07-30 27.774 543,941 +2,376 2.76% 15,107,387
2007-07-31 2007-07-27 28.616 541,565 +8,317 2.75% 15,497,196
2007-07-30 2007-07-26 29.457 533,248 -33,744 2.71% 15,708,000
2007-07-26 2007-07-24 29.878 566,992 -4,753 2.88% 16,940,604
2007-07-25 2007-07-23 30.299 571,745 +323,181 2.90% 17,323,214
2007-07-24 2007-07-20 31.140 248,564 -59,408 1.26% 7,740,403
2007-07-23 2007-07-19 29.878 307,972 -48,477 1.56% 9,201,597
2007-07-20 2007-07-18 29.457 356,449 +172,996 1.81% 10,499,994
2007-07-19 2007-07-17 29.457 183,453 -5,940 0.93% 5,404,014
2007-07-18 2007-07-16 29.457 189,393 +2,376 0.96% 5,578,990
2007-07-17 2007-07-13 30.299 187,017 +10,218 0.95% 5,666,400
2007-07-16 2007-07-12 28.195 176,799 -237 0.90% 4,984,805
2007-07-13 2007-07-11 28.616 177,036 +4,752 0.90% 5,065,987
2007-07-12 2007-07-10 29.457 172,284 +16,635 0.87% 5,075,006
2007-07-11 2007-07-09 29.878 155,649 -31,986 0.79% 4,650,485
2007-07-10 2007-07-06 31.982 187,635 -2,471 0.95% 6,000,964
2007-07-06 2007-07-04 32.403 190,106 +5,941 0.96% 6,159,992
2007-07-05 2007-07-03 32.403 184,165 +2,376 0.93% 5,967,486
2007-07-04 2007-06-29 31.140 181,789 +2,376 0.92% 5,660,997
2007-07-03 2007-06-28 32.824 179,413 +2,377 0.91% 5,889,008
2007-06-29 2007-06-27 33.245 177,036 +57,269 1.23% 5,885,485
2007-06-28 2007-06-26 34.507 119,767 +23,763 0.83% 4,132,802
2007-06-27 2007-06-25 34.507 96,004 +54,656 0.66% 3,312,812
2007-06-26 2007-06-22 33.665 41,348 0.29% 1,391,996

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