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 0.860 35,510 +0 0.00% 30,539
2025-10-13 2025-10-09 0.880 35,510 +0 0.00% 31,249
2025-10-10 2025-10-08 0.870 35,510 +0 0.00% 30,894
2025-10-09 2025-10-06 0.870 35,510 +0 0.00% 30,894
2025-10-08 2025-10-03 0.870 35,510 +0 0.00% 30,894
2025-10-06 2025-10-02 0.880 35,510 +0 0.00% 31,249
2025-10-03 2025-09-30 0.900 35,510 +0 0.00% 31,959
2025-10-02 2025-09-29 0.910 35,510 +0 0.00% 32,314
2025-09-30 2025-09-26 0.900 35,510 +0 0.00% 31,959
2025-09-29 2025-09-25 0.890 35,510 +0 0.00% 31,604
2025-09-26 2025-09-24 0.900 35,510 +0 0.00% 31,959
2025-09-25 2025-09-23 0.900 35,510 +0 0.00% 31,959
2025-09-24 2025-09-22 0.900 35,510 +0 0.00% 31,959
2025-09-23 2025-09-19 0.930 35,510 +0 0.00% 33,024
2025-09-22 2025-09-18 0.880 35,510 +0 0.00% 31,249
2025-09-19 2025-09-17 0.880 35,510 +0 0.00% 31,249
2025-09-18 2025-09-16 0.920 35,510 +0 0.00% 32,669
2025-09-17 2025-09-15 0.940 35,510 +0 0.00% 33,379
2025-09-16 2025-09-12 1.061 35,510 +0 0.00% 37,684
2025-09-15 2025-09-11 1.040 35,510 +2,718 0.00% 36,915
2025-09-12 2025-09-10 1.029 32,792 +0 0.00% 33,734
2025-09-11 2025-09-09 1.007 32,792 +0 0.00% 33,024
2025-09-10 2025-09-08 1.007 32,792 +0 0.00% 33,024
2025-09-09 2025-09-05 1.007 32,792 +0 0.00% 33,024
2025-09-08 2025-09-04 1.018 32,792 +0 0.00% 33,379
2025-09-05 2025-09-03 1.018 32,792 +0 0.00% 33,379
2025-09-04 2025-09-02 1.018 32,792 +0 0.00% 33,379
2025-09-03 2025-09-01 1.018 32,792 +0 0.00% 33,379
2025-09-02 2025-08-29 1.007 32,792 +0 0.00% 33,024
2025-09-01 2025-08-28 1.040 32,792 +0 0.00% 34,089
2025-08-29 2025-08-27 1.007 32,792 +0 0.00% 33,024
2025-08-28 2025-08-26 1.083 32,792 +0 0.00% 35,510
2025-08-27 2025-08-25 1.018 32,792 +0 0.00% 33,379
2025-08-26 2025-08-22 1.007 32,792 +0 0.00% 33,024
2025-08-25 2025-08-21 0.985 32,792 +0 0.00% 32,314
2025-08-22 2025-08-20 1.007 32,792 +0 0.00% 33,024
2025-08-21 2025-08-19 1.040 32,792 +0 0.00% 34,089
2025-08-20 2025-08-18 1.029 32,792 +0 0.00% 33,734
2025-08-19 2025-08-15 1.007 32,792 +0 0.00% 33,024
2025-08-18 2025-08-14 1.050 32,792 +0 0.00% 34,444
2025-08-15 2025-08-13 1.050 32,792 +0 0.00% 34,444
2025-08-14 2025-08-12 1.072 32,792 +0 0.00% 35,154
2025-08-13 2025-08-11 1.083 32,792 +0 0.00% 35,510
2025-08-12 2025-08-08 1.072 32,792 +0 0.00% 35,154
2025-08-11 2025-08-07 1.083 32,792 +0 0.00% 35,510
2025-08-08 2025-08-06 1.094 32,792 +0 0.00% 35,865
2025-08-07 2025-08-05 1.072 32,792 +0 0.00% 35,154
2025-08-06 2025-08-04 1.105 32,792 +0 0.00% 36,220
2025-08-05 2025-08-01 1.050 32,792 +0 0.00% 34,444
2025-08-04 2025-07-31 1.061 32,792 +0 0.00% 34,799
2025-08-01 2025-07-30 1.072 32,792 +0 0.00% 35,154
2025-07-31 2025-07-29 1.094 32,792 +0 0.00% 35,865
2025-07-30 2025-07-28 1.094 32,792 +0 0.00% 35,865
2025-07-29 2025-07-25 1.105 32,792 +0 0.00% 36,220
2025-07-28 2025-07-24 1.137 32,792 +0 0.00% 37,285
2025-07-25 2025-07-23 1.094 32,792 +0 0.00% 35,865
2025-07-24 2025-07-22 1.105 32,792 +0 0.00% 36,220
2025-07-23 2025-07-21 1.083 32,792 +0 0.00% 35,510
2025-07-22 2025-07-18 1.094 32,792 +0 0.00% 35,865
2025-07-21 2025-07-17 1.083 32,792 +0 0.00% 35,510
2025-07-18 2025-07-16 1.083 32,792 +0 0.00% 35,510
2025-07-17 2025-07-15 0.975 32,792 +0 0.00% 31,959
2025-07-16 2025-07-14 0.964 32,792 +0 0.00% 31,604
2025-07-15 2025-07-11 0.953 32,792 +0 0.00% 31,248
2025-07-14 2025-07-10 0.953 32,792 +0 0.00% 31,248
2025-07-11 2025-07-09 0.964 32,792 +0 0.00% 31,604
2025-07-10 2025-07-08 1.007 32,792 +0 0.00% 33,024
2025-07-09 2025-07-07 0.931 32,792 +0 0.00% 30,538
2025-07-08 2025-07-04 0.866 32,792 +0 0.00% 28,408
2025-07-07 2025-07-03 0.866 32,792 +0 0.00% 28,408
2025-07-04 2025-07-02 0.910 32,792 +0 0.00% 29,828
2025-07-03 2025-06-30 0.790 32,792 +0 0.00% 25,922
2025-07-02 2025-06-27 0.845 32,792 +0 0.00% 27,697
2025-06-30 2025-06-26 0.888 32,792 +0 0.00% 29,118
2025-06-27 2025-06-25 0.899 32,792 +0 0.00% 29,473
2025-06-26 2025-06-24 0.910 32,792 +0 0.00% 29,828
2025-06-25 2025-06-23 0.920 32,792 +0 0.00% 30,183
2025-06-24 2025-06-20 0.888 32,792 +7,387 0.00% 29,118
2025-06-12 2025-06-10 0.953 25,405 -18,469 0.00% 24,209
2025-06-11 2025-06-09 1.040 43,874 +7,388 0.00% 45,610
2025-05-29 2025-05-27 2.187 36,486 +2,158 0.00% 79,787
2025-04-09 2025-04-07 1.842 34,328 -3,476 0.00% 63,215
2025-04-01 2025-03-28 2.348 37,804 -13,902 0.00% 88,761
2025-03-26 2025-03-24 2.544 51,706 -3,475 0.01% 131,518
2025-03-19 2025-03-17 2.762 55,181 -17,377 0.01% 152,424
2025-03-17 2025-03-13 2.475 72,558 +17,377 0.01% 179,546
2025-03-14 2025-03-12 2.486 55,181 -6,951 0.01% 137,182
2025-03-12 2025-03-10 2.912 62,132 -3,475 0.01% 180,921
2025-03-10 2025-03-06 2.785 65,607 -20,853 0.01% 182,733
2025-03-04 2025-02-28 2.359 86,460 -6,951 0.01% 203,996
2025-02-25 2025-02-21 1.669 93,411 -3,475 0.01% 155,890
2025-02-24 2025-02-20 1.623 96,886 -3,476 0.01% 157,229
2025-02-21 2025-02-19 1.554 100,362 -6,950 0.01% 155,939
2025-02-20 2025-02-18 1.404 107,312 +3,475 0.01% 150,682
2025-02-19 2025-02-17 1.358 103,837 +45,181 0.01% 141,022
2025-02-03 2025-01-24 1.139 58,656 +3,475 0.01% 66,834
2025-01-17 2025-01-15 0.944 55,181 +3,475 0.01% 52,078
2025-01-16 2025-01-14 0.955 51,706 +3,476 0.01% 49,394
2025-01-15 2025-01-13 0.967 48,230 +10,426 0.01% 46,628
2025-01-14 2025-01-10 0.967 37,804 +6,951 0.00% 36,548
2025-01-03 2024-12-31 1.047 30,853 +13,902 0.00% 32,314
2024-11-05 2024-11-01 1.070 16,951 -41,705 0.00% 18,144
2024-10-14 2024-10-09 1.070 58,656 -3,476 0.01% 62,784
2024-10-09 2024-10-07 1.151 62,132 +3,476 0.01% 71,510
2024-09-13 2024-09-11 1.039 58,656 +3,450 0.01% 60,970
2023-06-26 2023-06-21 1.516 55,206 -2,453 0.01% 83,712
2022-06-02 2022-05-31 0.893 57,659 -32,710 0.01% 51,472
2020-08-24 2020-08-20 1.125 90,369 -12,806 0.01% 101,669
2020-06-12 2020-06-10 0.905 103,175 -409 0.01% 93,366
2019-07-25 2019-07-23 1.443 103,584 -9,813 0.01% 149,471
2019-07-24 2019-07-22 1.455 113,397 -818 0.01% 165,017
2019-06-25 2019-06-21 1.504 114,215 -3,271 0.01% 171,795
2019-05-24 2019-05-22 1.525 117,486 +2,532 0.01% 179,139
2019-03-25 2019-03-21 1.375 114,954 -2,800 0.01% 158,038
2018-05-21 2018-05-17 1.225 117,754 -6,401 0.01% 144,227
2016-09-27 2016-09-23 2.287 124,155 -22,403 0.01% 283,961
2016-09-23 2016-09-21 1.525 146,558 +22,403 0.02% 223,467
2016-08-08 2016-08-04 1.425 124,155 -32,005 0.01% 176,894
2016-06-16 2016-06-14 1.500 156,160 +12,530 0.02% 234,204
2016-04-11 2016-04-07 1.512 143,630 -6,401 0.02% 217,207
2016-03-30 2016-03-24 1.575 150,031 +32,005 0.02% 236,263
2015-12-02 2015-11-30 1.425 118,026 -32,005 0.01% 168,161
2015-10-26 2015-10-22 1.762 150,031 -6,401 0.02% 264,389
2015-10-19 2015-10-15 1.875 156,432 -25,604 0.02% 293,265
2015-10-15 2015-10-13 1.775 182,036 +6,401 0.02% 323,064
2015-10-12 2015-10-08 1.750 175,635 +32,005 0.02% 307,314
2015-09-25 2015-09-23 1.625 143,630 -22,403 0.02% 233,363
2015-08-28 2015-08-26 1.500 166,033 -9,602 0.02% 249,011
2015-08-25 2015-08-21 1.762 175,635 +9,602 0.02% 309,509
2015-07-02 2015-06-29 2.762 166,033 -160 0.02% 458,596
2015-06-24 2015-06-22 3.313 166,193 +3,196 0.02% 550,634
2015-06-09 2015-06-05 3.543 162,997 -18,834 0.02% 577,432
2015-06-08 2015-06-04 3.543 181,831 +18,834 0.02% 644,153
2015-06-04 2015-06-02 3.670 162,997 -31,390 0.02% 598,203
2015-06-02 2015-05-29 3.568 194,387 -37,667 0.02% 693,588
2015-06-01 2015-05-28 3.364 232,054 +37,667 0.03% 780,674
2015-05-29 2015-05-27 3.492 194,387 -235,421 0.02% 678,726
2015-05-27 2015-05-22 3.632 429,808 +31,390 0.05% 1,560,975
2015-05-18 2015-05-14 3.033 398,418 +3,139 0.05% 1,208,349
2015-05-07 2015-05-05 2.969 395,279 -25,112 0.05% 1,173,644
2015-04-29 2015-04-27 2.880 420,391 +6,278 0.05% 1,210,705
2015-04-28 2015-04-24 2.944 414,113 -6,278 0.05% 1,219,011
2015-04-27 2015-04-23 2.893 420,391 +6,278 0.05% 1,216,062
2015-04-24 2015-04-22 2.931 414,113 -6,278 0.05% 1,213,733
2015-04-23 2015-04-21 2.829 420,391 +6,278 0.05% 1,189,277
2015-04-20 2015-04-16 3.390 414,113 -9,417 0.05% 1,403,709
2015-04-17 2015-04-15 3.313 423,530 +6,278 0.05% 1,403,247
2015-04-15 2015-04-13 3.109 417,252 -6,278 0.05% 1,297,373
2015-04-14 2015-04-10 2.918 423,530 -191,475 0.05% 1,235,937
2015-04-13 2015-04-09 2.918 615,005 -75,335 0.07% 1,794,695
2015-04-10 2015-04-08 2.867 690,340 -59,640 0.08% 1,979,348
2015-04-09 2015-04-02 2.663 749,980 +141,253 0.09% 1,997,435
2015-03-25 2015-03-23 2.549 608,727 -15,695 0.07% 1,551,419
2015-03-18 2015-03-16 2.536 624,422 +15,695 0.08% 1,583,463
2015-03-16 2015-03-12 2.740 608,727 -15,695 0.07% 1,667,776
2015-03-13 2015-03-11 2.612 624,422 +18,834 0.08% 1,631,206
2015-02-04 2015-02-02 3.224 605,588 -182,059 0.07% 1,952,425
2015-01-29 2015-01-27 3.759 787,647 +156,947 0.10% 2,960,944
2015-01-27 2015-01-23 3.199 630,700 -31,389 0.08% 2,017,312
2015-01-21 2015-01-19 3.453 662,089 +150,669 0.08% 2,286,453
2015-01-19 2015-01-15 3.734 511,420 -21,973 0.06% 1,909,510
2015-01-16 2015-01-14 3.619 533,393 +25,112 0.06% 1,930,378
2015-01-15 2015-01-13 3.797 508,281 +40,806 0.06% 1,930,175
2015-01-12 2015-01-08 4.345 467,475 -40,806 0.06% 2,031,372
2015-01-09 2015-01-07 4.129 508,281 +9,417 0.06% 2,098,580
2015-01-07 2015-01-05 4.027 498,864 -128,697 0.06% 2,008,842
2014-12-29 2014-12-22 3.899 627,561 +160,086 0.08% 2,447,113
2014-12-12 2014-12-10 4.817 467,475 +9,417 0.06% 2,251,784
2014-12-02 2014-11-28 5.722 458,058 -9,417 0.06% 2,620,858
2014-11-12 2014-11-10 4.180 467,475 -62,779 0.06% 1,953,929
2014-11-10 2014-11-06 4.027 530,254 -9,417 0.06% 2,135,245
2014-11-03 2014-10-30 3.912 539,671 -9,416 0.07% 2,111,271
2014-10-31 2014-10-29 4.052 549,087 +9,416 0.07% 2,225,076
2014-10-29 2014-10-27 3.708 539,671 -9,416 0.07% 2,001,238
2014-10-23 2014-10-21 3.887 549,087 +9,416 0.07% 2,134,114
2014-10-09 2014-10-07 4.180 539,671 -15,694 0.07% 2,255,691
2014-10-08 2014-10-06 4.447 555,365 +6,278 0.07% 2,469,907
2014-10-07 2014-10-03 3.415 549,087 -150,670 0.07% 1,875,222
2014-09-30 2014-09-26 4.180 699,757 -69,056 0.08% 2,924,810
2014-09-25 2014-09-23 4.460 768,813 +4,405 0.09% 3,429,040
2014-09-15 2014-09-11 5.024 764,408 -18,725 0.09% 3,840,466
2014-09-12 2014-09-10 5.152 783,133 +18,725 0.09% 4,034,913
2014-09-11 2014-09-08 4.678 764,408 -9,362 0.09% 3,575,944
2014-09-05 2014-09-03 4.345 773,770 +9,362 0.09% 3,361,895
2014-08-29 2014-08-27 5.280 764,408 +165,411 0.09% 4,036,408
2014-08-28 2014-08-26 5.127 598,997 +46,814 0.07% 3,070,840
2014-08-27 2014-08-25 5.652 552,183 +81,145 0.07% 3,121,003
2014-08-25 2014-08-21 6.524 471,038 -9,363 0.06% 3,072,885
2014-08-19 2014-08-15 6.921 480,401 +18,726 0.06% 3,324,836
2014-07-30 2014-07-28 7.357 461,675 -6,242 0.06% 3,396,416
2014-07-24 2014-07-22 7.177 467,917 +6,242 0.06% 3,358,377
2014-07-22 2014-07-18 7.062 461,675 +53,056 0.06% 3,260,322
2014-07-11 2014-07-09 7.113 408,619 +6,242 0.05% 2,906,592
2014-07-08 2014-07-04 7.895 402,377 +24,968 0.05% 3,176,775
2014-06-18 2014-06-16 7.245 377,409 +3,527 0.05% 2,734,329
2014-06-13 2014-06-11 7.284 373,882 +3,092 0.05% 2,723,287
2014-06-12 2014-06-10 7.724 370,790 +12,367 0.05% 2,863,867
2014-06-11 2014-06-09 7.957 358,423 -12,367 0.04% 2,851,816
2014-05-27 2014-05-23 7.840 370,790 -9,276 0.05% 2,907,041
2014-05-20 2014-05-16 7.594 380,066 +139,131 0.05% 2,886,341
2014-05-16 2014-05-14 7.504 240,935 +30,918 0.03% 1,807,917
2014-05-02 2014-04-29 7.672 210,017 -37,102 0.03% 1,611,238
2014-04-16 2014-04-14 8.228 247,119 +3,092 0.03% 2,033,358
2014-04-07 2014-04-03 8.616 244,027 -12,367 0.03% 2,102,629
2014-04-04 2014-04-02 8.966 256,394 +46,377 0.03% 2,298,749
2014-04-03 2014-04-01 8.966 210,017 +12,367 0.03% 1,882,947
2014-04-01 2014-03-28 7.763 197,650 -55,652 0.02% 1,534,259
2014-03-28 2014-03-26 8.202 253,302 -40,194 0.03% 2,077,679
2014-03-27 2014-03-25 8.319 293,496 +15,459 0.04% 2,441,539
2014-03-26 2014-03-24 8.707 278,037 -6,183 0.03% 2,420,851
2014-03-19 2014-03-17 9.393 284,220 +12,367 0.03% 2,669,573
2014-03-17 2014-03-13 9.380 271,853 -16,155 0.03% 2,549,897
2014-03-14 2014-03-12 9.833 288,008 +9,276 0.04% 2,831,839
2014-03-11 2014-03-07 9.600 278,732 -9,276 0.03% 2,675,723
2014-03-10 2014-03-06 9.134 288,008 +68,020 0.04% 2,630,630
2014-03-07 2014-03-05 8.940 219,988 -6,184 0.03% 1,966,652
2014-03-06 2014-03-04 8.306 226,172 -27,826 0.03% 1,878,557
2014-03-05 2014-03-03 7.982 253,998 +34,010 0.03% 2,027,524
2014-03-04 2014-02-28 8.073 219,988 -12,367 0.03% 1,775,964
2014-03-03 2014-02-27 7.918 232,355 -30,918 0.03% 1,839,729
2014-02-28 2014-02-26 7.620 263,273 -12,367 0.03% 2,006,190
2014-02-27 2014-02-25 7.814 275,640 +139,130 0.03% 2,153,921
2014-02-26 2014-02-24 7.543 136,510 -30,918 0.02% 1,029,636
2014-02-25 2014-02-21 7.439 167,428 -15,459 0.02% 1,245,508
2014-02-24 2014-02-20 7.504 182,887 -9,275 0.02% 1,372,339
2014-02-21 2014-02-19 7.400 192,162 +40,193 0.02% 1,422,047
2014-02-20 2014-02-18 7.517 151,969 +15,459 0.02% 1,142,304
2014-02-19 2014-02-17 7.556 136,510 -43,285 0.02% 1,031,402
2014-02-13 2014-02-11 7.543 179,795 -95,845 0.02% 1,356,115
2014-02-12 2014-02-10 7.426 275,640 +15,458 0.03% 2,046,938
2014-02-05 2014-01-30 6.598 260,182 +40,194 0.03% 1,716,714
2014-01-29 2014-01-27 6.430 219,988 -64,928 0.03% 1,414,510
2014-01-27 2014-01-23 6.805 284,916 -52,560 0.04% 1,938,890
2014-01-21 2014-01-17 7.245 337,476 +105,121 0.04% 2,445,014
2014-01-16 2014-01-14 7.051 232,355 +6,183 0.03% 1,638,321
2014-01-15 2014-01-13 6.818 226,172 -12,367 0.03% 1,542,055
2014-01-14 2014-01-10 6.857 238,539 +3,092 0.03% 1,635,633
2014-01-13 2014-01-09 6.909 235,447 +43,285 0.03% 1,626,616
2014-01-10 2014-01-08 6.986 192,162 +30,918 0.02% 1,342,492
2014-01-09 2014-01-07 6.132 161,244 +40,193 0.02% 988,809
2014-01-07 2014-01-03 5.214 121,051 -30,918 0.02% 631,137
2014-01-06 2014-01-02 5.279 151,969 -9,275 0.02% 802,169
2014-01-03 2013-12-31 5.291 161,244 -122,126 0.02% 853,213
2013-12-27 2013-12-20 4.218 283,370 +154,589 0.04% 1,195,149
2013-12-19 2013-12-17 4.748 128,781 -64,927 0.02% 611,460
2013-12-18 2013-12-16 4.968 193,708 -182,416 0.02% 962,342
2013-12-12 2013-12-10 5.460 376,124 +126,764 0.05% 2,053,497
2013-12-10 2013-12-06 5.537 249,360 -398,841 0.03% 1,380,769
2013-12-09 2013-12-05 5.563 648,201 -185,507 0.08% 3,606,024
2013-12-06 2013-12-04 5.511 833,708 +92,754 0.11% 4,594,879
2013-12-05 2013-12-03 5.486 740,954 +553,429 0.09% 4,064,504
2013-12-02 2013-11-28 5.369 187,525 -247,343 0.02% 1,006,834
2013-11-29 2013-11-27 4.981 434,868 -126,763 0.06% 2,166,051
2013-11-27 2013-11-25 4.748 561,631 +77,295 0.07% 2,666,660
2013-11-26 2013-11-22 4.528 484,336 +6,183 0.06% 2,193,135
2013-11-25 2013-11-21 4.476 478,153 -34,009 0.06% 2,140,393
2013-11-22 2013-11-20 4.658 512,162 +18,551 0.07% 2,385,395
2013-11-21 2013-11-19 4.619 493,611 -108,213 0.06% 2,279,836
2013-11-19 2013-11-15 4.709 601,824 -256,618 0.08% 2,834,141
2013-11-18 2013-11-14 4.476 858,442 +179,323 0.11% 3,842,709
2013-11-14 2013-11-12 4.269 679,119 -123,671 0.09% 2,899,415
2013-11-13 2013-11-11 4.231 802,790 +77,295 0.11% 3,396,254
2013-11-12 2013-11-08 4.011 725,495 +34,009 0.10% 2,909,689
2013-11-11 2013-11-07 3.959 691,486 +43,285 0.09% 2,737,507
2013-11-08 2013-11-06 3.687 648,201 -92,753 0.09% 2,390,039
2013-11-07 2013-11-05 3.933 740,954 -386,474 0.10% 2,914,173
2013-11-06 2013-11-04 3.480 1,127,428 +309,179 0.15% 3,923,662
2013-11-04 2013-10-31 2.950 818,249 -383,382 0.11% 2,413,631
2013-10-31 2013-10-29 2.575 1,201,631 +571,981 0.16% 3,093,675
2013-10-30 2013-10-28 3.105 629,650 -68,019 0.08% 1,955,064
2013-10-29 2013-10-25 2.678 697,669 -302,995 0.09% 1,868,402
2013-10-24 2013-10-22 2.523 1,000,664 -154,590 0.14% 2,524,488
2013-10-22 2013-10-18 2.484 1,155,254 -114,396 0.16% 2,869,652
2013-10-18 2013-10-16 2.393 1,269,650 -40,193 0.18% 3,038,829
2013-10-16 2013-10-11 2.393 1,309,843 +55,652 0.18% 3,135,028
2013-10-15 2013-10-10 2.445 1,254,191 +154,589 0.18% 3,066,733
2013-10-10 2013-10-08 2.445 1,099,602 -46,376 0.15% 2,688,734
2013-10-09 2013-10-07 2.549 1,145,978 +30,917 0.16% 2,920,741
2013-10-08 2013-10-04 2.368 1,115,061 -337,004 0.16% 2,639,977
2013-10-07 2013-10-03 2.368 1,452,065 +64,927 0.20% 3,437,856
2013-10-04 2013-10-02 2.368 1,387,138 +618,358 0.19% 3,284,137
2013-10-03 2013-09-30 2.316 768,780 +77,294 0.11% 1,780,351
2013-10-02 2013-09-27 2.368 691,486 +154,590 0.10% 1,637,137
2013-09-11 2013-09-09 2.277 536,896 +15,458 0.08% 1,222,513
2013-09-02 2013-08-29 2.445 521,438 +102,029 0.07% 1,275,014
2013-08-30 2013-08-28 2.523 419,409 +162,319 0.06% 1,058,091
2013-08-29 2013-08-27 2.342 257,090 -61,836 0.04% 602,025
2013-08-22 2013-08-20 2.005 318,926 -154,589 0.05% 639,546
2013-08-21 2013-08-19 2.018 473,515 -30,918 0.07% 955,672
2013-08-15 2013-08-12 1.941 504,433 +46,377 0.07% 978,916
2013-07-15 2013-07-11 1.294 458,056 -23,188 0.06% 592,610
2013-07-05 2013-07-03 1.255 481,244 -4,331,199 0.07% 603,931
2013-06-20 2013-06-18 0.788 4,812,443 +4,331,199 0.68% 3,794,157
2013-06-19 2013-06-17 0.765 481,244 -342,370 0.07% 368,256
2013-05-27 2013-05-23 0.765 823,614 +38,812 0.20% 630,244
2013-04-02 2013-03-27 0.843 784,802 -54,337 0.21% 661,205
2013-03-28 2013-03-26 0.819 839,139 +25,875 0.23% 687,526
2013-03-27 2013-03-25 0.835 813,264 +25,875 0.22% 678,898
2013-03-05 2013-03-01 0.727 787,389 -64,688 0.21% 572,093
2013-03-04 2013-02-28 0.727 852,077 -238,050 0.23% 619,093
2013-03-01 2013-02-27 0.703 1,090,127 -20,700 0.30% 766,775
2013-02-28 2013-02-26 0.711 1,110,827 -194,063 0.30% 789,921
2013-02-20 2013-02-18 0.742 1,304,890 +12,938 0.35% 968,266
2013-02-14 2013-02-07 0.626 1,291,952 -77,625 0.35% 808,874
2013-02-08 2013-02-06 0.618 1,369,577 -80,213 0.37% 846,888
2013-01-22 2013-01-18 0.595 1,449,790 -12,937 0.39% 862,870
2013-01-17 2013-01-15 0.611 1,462,727 +12,937 0.40% 893,182
2012-11-06 2012-11-02 0.603 1,449,790 -139,725 0.39% 874,076
2012-10-30 2012-10-26 0.626 1,589,515 -227,700 0.43% 995,174
2012-10-29 2012-10-25 0.626 1,817,215 -419,175 0.49% 1,137,734
2012-10-18 2012-10-16 0.634 2,236,390 +25,875 0.61% 1,417,460
2012-10-17 2012-10-15 0.665 2,210,515 -90,562 0.60% 1,469,405
2012-10-09 2012-10-05 0.618 2,301,077 +25,875 0.63% 1,422,888
2012-09-19 2012-09-17 0.626 2,275,202 -64,688 0.62% 1,424,474
2012-09-05 2012-09-03 0.603 2,339,890 +108,675 0.64% 1,410,716
2012-09-04 2012-08-31 0.665 2,231,215 +20,700 0.61% 1,483,165
2012-08-30 2012-08-28 0.580 2,210,515 -25,875 0.60% 1,281,458
2012-08-28 2012-08-24 0.611 2,236,390 +129,375 0.61% 1,365,602
2012-08-27 2012-08-23 0.587 2,107,015 +25,875 0.57% 1,237,744
2012-08-24 2012-08-22 0.580 2,081,140 -129,375 0.57% 1,206,458
2012-07-16 2012-07-12 0.557 2,210,515 +129,375 0.60% 1,230,199
2012-07-12 2012-07-10 0.587 2,081,140 -129,375 0.57% 1,222,544
2012-03-22 2012-03-20 0.580 2,210,515 -129,375 0.60% 1,281,458
2012-02-20 2012-02-16 0.433 2,339,890 -1,294 0.64% 1,012,822
2012-01-30 2012-01-26 0.402 2,341,184 -40,106 0.64% 940,997
2011-10-07 2011-10-04 0.371 2,381,290 -36,225 0.65% 883,493
2011-10-06 2011-10-03 0.386 2,417,515 -20,700 0.66% 934,305
2011-09-30 2011-09-27 0.386 2,438,215 -20,700 0.66% 942,305
2011-09-22 2011-09-20 0.394 2,458,915 +36,225 0.67% 969,311
2011-08-19 2011-08-17 0.487 2,422,690 +20,700 0.66% 1,179,744
2011-08-17 2011-08-15 0.510 2,401,990 -20,700 0.65% 1,225,363
2011-08-15 2011-08-11 0.479 2,422,690 +20,700 0.66% 1,161,018
2011-07-28 2011-07-26 0.541 2,401,990 -18,112 0.65% 1,299,627
2011-07-22 2011-07-20 0.502 2,420,102 -10,350 0.66% 1,215,896
2011-07-21 2011-07-19 0.495 2,430,452 +10,350 0.66% 1,202,310
2011-06-23 2011-06-21 0.642 2,420,102 -7,763 0.66% 1,552,606
2011-06-14 2011-06-10 0.672 2,427,865 +258,750 0.66% 1,632,651
2011-06-13 2011-06-09 0.711 2,169,115 +646,875 0.59% 1,542,481
2011-05-12 2011-05-09 0.804 1,522,240 +18,113 0.42% 1,223,675
2011-05-11 2011-05-06 0.843 1,504,127 +7,762 0.42% 1,267,245
2011-05-05 2011-05-03 0.866 1,496,365 -33,637 0.42% 1,295,404
2011-05-03 2011-04-28 0.804 1,530,002 +72,450 0.43% 1,229,914
2011-04-29 2011-04-27 0.889 1,457,552 -137,138 0.41% 1,295,601
2011-04-20 2011-04-18 0.812 1,594,690 +33,638 0.46% 1,294,241
2011-04-19 2011-04-15 0.843 1,561,052 -33,638 0.45% 1,315,205
2011-04-11 2011-04-07 0.796 1,594,690 -82,800 0.47% 1,269,589
2011-04-08 2011-04-06 0.804 1,677,490 -33,637 0.50% 1,348,475
2011-04-06 2011-04-01 0.788 1,711,127 +7,762 0.51% 1,349,062
2011-03-25 2011-03-23 0.819 1,703,365 -25,875 0.50% 1,395,607
2011-03-24 2011-03-22 0.796 1,729,240 -90,562 0.51% 1,376,709
2011-03-22 2011-03-18 0.812 1,819,802 -7,763 0.54% 1,476,940
2011-03-10 2011-03-08 0.804 1,827,565 -25,875 0.54% 1,469,115
2011-03-09 2011-03-07 0.765 1,853,440 -5,175 0.55% 1,418,284
2011-02-24 2011-02-22 0.773 1,858,615 +5,175 0.56% 1,436,610
2011-02-23 2011-02-21 0.781 1,853,440 +789,188 0.55% 1,446,936
2011-02-22 2011-02-18 0.827 1,064,252 -121,613 0.32% 880,193
2011-02-21 2011-02-17 0.835 1,185,865 -25,875 0.35% 989,939
2011-02-18 2011-02-16 0.804 1,211,740 +1,035,001 0.37% 974,075
2011-02-15 2011-02-11 0.881 176,739 +12,937 0.06% 155,735
2011-02-11 2011-02-09 1.074 163,802 -12,937 0.06% 175,988
2011-02-08 2011-02-02 0.835 176,739 -12,938 0.07% 147,539
2011-02-07 2011-01-31 0.843 189,677 +12,938 0.07% 159,805
2011-02-01 2011-01-28 0.757 176,739 -25,875 0.07% 133,878
2010-12-13 2010-12-09 0.734 202,614 +38,812 0.08% 148,779
2010-11-04 2010-11-02 0.819 163,802 -1,035 0.07% 134,207
2010-11-01 2010-10-28 0.827 164,837 -25,875 0.07% 136,329
2010-10-28 2010-10-26 0.881 190,712 +25,875 0.09% 168,048
2010-10-25 2010-10-21 0.819 164,837 -25,875 0.08% 135,055
2010-10-11 2010-10-07 0.804 190,712 +25,875 0.09% 153,307
2010-09-29 2010-09-27 0.781 164,837 -5,175,001 0.09% 128,684
2010-09-21 2010-09-17 0.997 5,339,838 +51,750 2.90% 5,324,359
2010-09-07 2010-09-03 0.765 5,288,088 +5,175,001 3.40% 4,046,536
2010-04-19 2010-04-15 1.391 113,087 -64,092 0.15% 157,338
2010-04-16 2010-04-14 1.500 177,179 -64,688 0.24% 265,683
2010-04-15 2010-04-13 1.515 241,867 -64,687 0.32% 366,423
2010-04-14 2010-04-12 1.538 306,554 -75,038 0.43% 471,530
2010-04-13 2010-04-09 1.515 381,592 -64,687 0.53% 578,102
2010-04-12 2010-04-08 1.492 446,279 -38,813 0.62% 665,753
2010-04-09 2010-04-07 1.530 485,092 -68,568 0.68% 742,401
2010-04-07 2010-03-31 1.646 553,660 -64,688 0.77% 911,533
2010-02-10 2010-02-08 1.840 618,348 +12,938 0.98% 1,137,521
2010-01-28 2010-01-26 1.925 605,410 +6,468 0.96% 1,165,195
2009-10-16 2009-10-14 1.971 598,942 -5,390,475 0.95% 1,180,523
2009-10-02 2009-09-29 2.010 5,989,417 +5,390,475 9.45% 12,036,699
2009-03-18 2009-03-16 1.623 598,942 -64,687 1.20% 972,195
2009-03-03 2009-02-27 2.164 663,629 -1,165 1.33% 1,436,259
2008-09-08 2008-09-04 4.251 664,794 +1,294 1.33% 2,826,177
2008-09-05 2008-09-03 4.483 663,500 +31,050 1.33% 2,974,531
2008-09-04 2008-09-02 4.560 632,450 -10,867 1.26% 2,884,216
2008-09-03 2008-09-01 4.483 643,317 +12,937 1.29% 2,884,048
2008-09-02 2008-08-29 4.638 630,380 +6,469 1.26% 2,923,501
2008-09-01 2008-08-28 4.638 623,911 +28,462 1.25% 2,893,499
2008-08-29 2008-08-27 4.560 595,449 +37,519 1.19% 2,715,477
2008-08-28 2008-08-26 4.638 557,930 +19,148 1.12% 2,587,501
2008-08-26 2008-08-21 4.870 538,782 +42,952 1.08% 2,623,633
2008-08-25 2008-08-20 4.870 495,830 +23,288 0.99% 2,414,476
2008-08-21 2008-08-19 4.792 472,542 +6,468 0.94% 2,264,548
2008-08-18 2008-08-14 5.024 466,074 +259 0.93% 2,341,627
2008-07-30 2008-07-28 6.184 465,815 -129 0.93% 2,880,401
2008-07-21 2008-07-17 5.720 465,944 +25,875 0.93% 2,665,109
2008-07-14 2008-07-10 5.720 440,069 -11,644 0.88% 2,517,109
2008-07-11 2008-07-09 5.643 451,713 +6,469 0.90% 2,548,795
2008-07-09 2008-07-07 6.184 445,244 +11,644 0.89% 2,753,199
2008-07-08 2008-07-04 6.261 433,600 -16,690 0.87% 2,714,712
2008-07-04 2008-07-02 6.184 450,290 -9,056 0.90% 2,784,401
2008-07-03 2008-06-30 6.338 459,346 -6,598 0.92% 2,911,410
2008-06-16 2008-06-12 6.261 465,944 +1,294 1.01% 2,917,214
2008-03-25 2008-03-19 7.884 464,650 -2,588 1.01% 3,663,326
2008-02-21 2008-02-19 9.353 467,238 -1,294 1.01% 4,369,915
2008-02-11 2008-02-04 7.961 468,532 -1,293 1.02% 3,730,147
2008-01-30 2008-01-28 7.343 469,825 +1,293 1.02% 3,449,922
2008-01-24 2008-01-22 6.725 468,532 +1,294 1.02% 3,150,707
2008-01-21 2008-01-17 10.280 467,238 +4,839 1.01% 4,803,296
2008-01-03 2007-12-31 13.295 462,399 +64,687 1.00% 6,147,448
2007-11-26 2007-11-22 12.290 397,712 -2,587 0.86% 4,887,821
2007-11-21 2007-11-19 13.913 400,299 -15,525 0.87% 5,569,376
2007-11-20 2007-11-16 14.377 415,824 -828 0.90% 5,978,222
2007-11-09 2007-11-07 16.155 416,652 -19,872 0.90% 6,730,840
2007-11-08 2007-11-06 16.232 436,524 -6,469 0.95% 7,085,605
2007-11-07 2007-11-05 16.077 442,993 -20,700 0.96% 7,122,127
2007-11-06 2007-11-02 17.391 463,693 -245,321 1.01% 8,064,224
2007-11-05 2007-11-01 15.845 709,014 -217,686 1.54% 11,234,615
2007-11-01 2007-10-30 14.686 926,700 -51,750 2.01% 13,609,503
2007-10-26 2007-10-24 14.841 978,450 -42,694 2.12% 14,520,761
2007-10-11 2007-10-09 13.913 1,021,144 +129,375 2.22% 14,207,217
2007-10-10 2007-10-08 14.145 891,769 -45,281 1.93% 12,614,004
2007-10-09 2007-10-05 14.377 937,050 -33,302 2.03% 13,471,787
2007-10-08 2007-10-04 13.449 970,352 -25,875 2.11% 13,050,527
2007-10-05 2007-10-03 13.140 996,227 -15,525 2.16% 13,090,515
2007-10-04 2007-10-02 14.300 1,011,752 +6,469 2.20% 14,467,561
2007-09-28 2007-09-25 16.464 1,005,283 -258,750 2.18% 16,550,741
2007-09-18 2007-09-14 17.623 1,264,033 -1,294 2.74% 22,276,285
2007-09-14 2007-09-12 18.319 1,265,327 -1,293 2.75% 23,179,317
2007-09-10 2007-09-06 18.164 1,266,620 -3,882 2.75% 23,007,197
2007-09-07 2007-09-05 16.309 1,270,502 -6,468 2.76% 20,720,838
2007-09-06 2007-09-04 17.700 1,276,970 -5,175 2.77% 22,602,979
2007-08-29 2007-08-27 20.483 1,282,145 +3,881 2.78% 26,262,286
2007-08-17 2007-08-15 15.536 1,278,264 +11,644 2.77% 19,859,400
2007-08-09 2007-08-07 15.072 1,266,620 -21,994 2.75% 19,091,078
2007-08-08 2007-08-06 19.324 1,288,614 +5,175 2.80% 24,900,746
2007-08-07 2007-08-03 21.256 1,283,439 +19,406 2.78% 27,280,821
2007-08-06 2007-08-02 22.802 1,264,033 +7,763 2.74% 28,822,386
2007-08-03 2007-08-01 23.961 1,256,270 -3,882 2.73% 30,101,920
2007-08-01 2007-07-30 25.121 1,260,152 -3,881 2.73% 31,655,983
2007-07-31 2007-07-27 24.734 1,264,033 +518 2.74% 31,264,962
2007-07-30 2007-07-26 25.894 1,263,515 +776 2.74% 32,717,094
2007-07-27 2007-07-25 26.280 1,262,739 -1,941 2.74% 33,185,015
2007-07-26 2007-07-24 23.961 1,264,680 +1,941 2.74% 30,303,435
2007-07-23 2007-07-19 25.121 1,262,739 -2,588 2.74% 31,720,970
2007-07-20 2007-07-18 25.507 1,265,327 -84,093 2.75% 32,274,998
2007-07-11 2007-07-09 27.053 1,349,420 +6,468 2.93% 36,506,038
2007-07-10 2007-07-06 28.599 1,342,952 -1,293 2.91% 38,407,118
2007-07-06 2007-07-04 28.213 1,344,245 +63,393 2.92% 37,924,582
2007-07-04 2007-06-29 26.280 1,280,852 +9,057 2.78% 33,661,028
2007-06-29 2007-06-27 25.894 1,271,795 +12,937 3.24% 32,931,494
2007-06-28 2007-06-26 24.348 1,258,858 +362,250 3.20% 30,650,447
2007-06-27 2007-06-25 27.053 896,608 +47,869 2.28% 24,256,055
2007-06-26 2007-06-22 28.599 848,739 2.16% 24,273,108

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