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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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 3.230 0 +0
2025-10-13 2025-10-09 3.290 0 +0
2025-10-10 2025-10-08 3.280 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.360 0 +0
2025-10-06 2025-10-02 3.410 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.390 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.470 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.530 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.700 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.630 0 +0
2025-09-16 2025-09-12 3.630 0 +0
2025-09-15 2025-09-11 3.540 0 +0
2025-09-12 2025-09-10 3.550 0 +0
2025-09-11 2025-09-09 3.480 0 +0
2025-09-10 2025-09-08 3.440 0 +0
2025-09-09 2025-09-05 3.370 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.410 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.540 0 +0
2025-09-01 2025-08-28 3.710 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.820 0 +0
2025-08-27 2025-08-25 3.880 0 +0
2025-08-26 2025-08-22 3.780 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.650 0 +0
2025-08-21 2025-08-19 3.740 0 +0
2025-08-20 2025-08-18 3.790 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.720 0 +0
2025-08-13 2025-08-11 3.740 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.750 0 +0
2025-08-07 2025-08-05 3.710 0 +0
2025-08-06 2025-08-04 3.620 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.780 0 +0
2025-08-01 2025-07-30 3.830 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 3.950 0 +0
2025-07-28 2025-07-24 3.970 0 +0
2025-07-25 2025-07-23 3.940 0 +0
2025-07-24 2025-07-22 3.860 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.750 0 +0
2025-07-21 2025-07-17 3.780 0 +0
2025-07-18 2025-07-16 3.860 0 +0
2025-07-17 2025-07-15 3.870 0 +0
2025-07-16 2025-07-14 3.720 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.390 0 +0
2025-07-09 2025-07-07 3.340 0 +0
2025-07-08 2025-07-04 3.290 0 +0
2025-07-07 2025-07-03 3.350 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.320 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.250 0 +0
2025-06-27 2025-06-25 3.280 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.120 0 +0
2025-06-24 2025-06-20 3.120 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.330 0 +0
2025-06-16 2025-06-12 3.380 0 +0
2025-06-13 2025-06-11 3.270 0 +0
2025-06-12 2025-06-10 3.240 0 +0
2025-06-11 2025-06-09 3.140 0 +0
2025-06-10 2025-06-06 3.280 0 +0
2025-06-09 2025-06-05 3.250 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.060 0 +0
2025-06-04 2025-06-02 2.970 0 +0
2025-06-03 2025-05-30 3.040 0 +0
2025-06-02 2025-05-29 2.950 0 +0
2025-05-30 2025-05-28 2.900 0 +0
2025-05-29 2025-05-27 2.900 0 +0
2025-05-28 2025-05-26 2.910 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.910 0 +0
2025-05-23 2025-05-21 2.940 0 +0
2025-05-22 2025-05-20 2.940 0 +0
2025-05-21 2025-05-19 2.950 0 +0
2025-05-20 2025-05-16 2.930 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.980 0 +0
2025-05-15 2025-05-13 2.950 0 +0
2025-05-14 2025-05-12 2.980 0 +0
2025-05-13 2025-05-09 2.930 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.960 0 +0
2025-05-08 2025-05-06 2.990 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.910 0 +0
2025-05-02 2025-04-29 2.890 0 +0
2025-04-30 2025-04-28 2.880 0 +0
2025-04-29 2025-04-25 3.000 0 +0
2025-04-28 2025-04-24 2.930 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 3.010 0 +0
2025-04-22 2025-04-16 2.900 0 +0
2025-04-17 2025-04-15 2.950 0 +0
2025-04-16 2025-04-14 3.000 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.980 0 +0
2025-04-11 2025-04-09 2.890 0 +0
2025-04-10 2025-04-08 2.800 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.090 0 +0
2025-04-03 2025-04-01 3.100 0 +0
2025-04-02 2025-03-31 3.090 0 +0
2025-04-01 2025-03-28 3.230 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.330 0 +0
2025-03-27 2025-03-25 3.210 0 +0
2025-03-26 2025-03-24 3.240 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.340 0 +0
2025-03-21 2025-03-19 3.430 0 +0
2025-03-20 2025-03-18 3.410 0 +0
2025-03-19 2025-03-17 3.410 0 +0
2025-03-18 2025-03-14 3.380 0 +0
2025-03-17 2025-03-13 3.330 0 +0
2025-03-14 2025-03-12 3.450 0 -500
2025-03-13 2025-03-11 3.460 500 +500 0.00% 1,730
2024-09-23 2024-09-19 2.450 0 -300
2024-01-29 2024-01-25 3.810 300 +80 0.00% 1,143
2023-12-01 2023-11-29 4.320 220 +20 0.00% 950
2023-11-03 2023-11-01 5.049 200 +18 0.00% 1,010
2023-07-26 2023-07-24 5.610 182 +182 0.00% 1,021
2021-11-22 2021-11-18 28.989 0 -1,238
2021-11-15 2021-11-11 32.221 1,238 +1,238 0.00% 39,890
2021-11-12 2021-11-10 30.670 0 -3,094
2021-11-09 2021-11-05 29.119 3,094 +3,094 0.00% 90,093
2021-11-04 2021-11-02 29.345 0 -619
2021-10-26 2021-10-22 42.983 619 +619 0.00% 26,606
2021-01-05 2020-12-31 36.976 0 -2,138
2020-12-21 2020-12-17 35.703 2,138 -2,137 0.00% 76,334
2020-12-11 2020-12-09 36.452 4,275 -3,207 0.00% 155,832
2020-12-04 2020-12-02 34.581 7,482 +1,069 0.00% 258,732
2020-12-03 2020-12-01 34.581 6,413 +2,138 0.00% 221,766
2020-12-01 2020-11-27 37.612 4,275 -5,344 0.00% 160,792
2020-11-27 2020-11-25 36.115 9,619 +2,137 0.00% 347,391
2020-11-13 2020-11-11 35.030 7,482 +2,138 0.00% 262,092
2020-11-09 2020-11-05 40.232 5,344 -7,482 0.00% 214,999
2020-10-23 2020-10-21 37.893 12,826 -17,101 0.00% 486,012
2020-10-21 2020-10-19 37.051 29,927 +1,069 0.00% 1,108,816
2020-10-19 2020-10-15 36.340 28,858 -10,688 0.00% 1,048,688
2020-10-15 2020-10-12 36.265 39,546 -41,683 0.00% 1,434,126
2020-10-14 2020-10-09 36.527 81,229 -32,064 0.01% 2,967,030
2020-10-12 2020-10-08 38.676 113,293 -54,510 0.01% 4,381,706
2020-10-09 2020-10-07 37.731 167,803 -88,292 0.01% 6,331,321
2020-10-08 2020-10-06 36.265 256,095 -102,645 0.02% 9,287,199
2020-10-07 2020-10-05 34.992 358,740 -20,737 0.03% 12,552,866
2020-10-06 2020-09-30 35.262 379,477 -103,682 0.03% 13,380,965
2020-09-29 2020-09-25 32.522 483,159 -41,473 0.04% 15,713,518
2020-09-28 2020-09-24 34.181 524,632 -51,841 0.05% 17,932,642
2020-09-25 2020-09-23 33.641 576,473 +1,037 0.05% 19,393,279
2020-09-24 2020-09-22 33.448 575,436 -19,700 0.05% 19,247,393
2020-09-23 2020-09-21 34.066 595,136 -10,368 0.05% 20,273,686
2020-09-22 2020-09-18 34.567 605,504 -41,473 0.05% 20,930,559
2020-09-21 2020-09-17 34.336 646,977 -51,841 0.06% 22,214,403
2020-09-18 2020-09-16 33.333 698,818 -26,957 0.06% 23,293,439
2020-09-17 2020-09-15 33.178 725,775 -93,314 0.06% 24,079,987
2020-09-14 2020-09-10 31.481 819,089 -49,768 0.07% 25,785,588
2020-09-11 2020-09-09 32.445 868,857 -72,577 0.08% 28,190,326
2020-09-10 2020-09-08 31.558 941,434 -10,369 0.08% 29,709,748
2020-09-09 2020-09-07 31.597 951,803 -51,841 0.08% 30,073,693
2020-09-08 2020-09-04 30.632 1,003,644 -57,025 0.09% 30,743,690
2020-09-07 2020-09-03 30.439 1,060,669 -51,841 0.09% 32,285,883
2020-09-04 2020-09-02 30.208 1,112,510 -31,105 0.10% 33,606,360
2020-09-02 2020-08-31 29.938 1,143,615 -10,368 0.10% 34,237,130
2020-09-01 2020-08-28 30.015 1,153,983 -51,841 0.10% 34,636,564
2020-08-25 2020-08-21 29.166 1,205,824 -62,209 0.10% 35,169,121
2020-08-20 2020-08-18 26.504 1,268,033 -51,841 0.11% 33,608,032
2020-08-19 2020-08-17 26.080 1,319,874 -15,553 0.11% 34,421,910
2020-08-18 2020-08-14 25.848 1,335,427 -10,368 0.12% 34,518,407
2020-08-11 2020-08-07 24.691 1,345,795 -5,184 0.12% 33,228,801
2020-06-16 2020-06-12 18.210 1,350,979 +45,848 0.12% 24,601,615
2020-04-07 2020-04-03 13.578 1,305,131 -3,005 0.12% 17,720,795
2020-03-23 2020-03-19 11.581 1,308,136 -90,147 0.12% 15,149,597
2020-03-11 2020-03-09 13.857 1,398,283 -2,004 0.13% 19,376,473
2020-02-10 2020-02-06 14.616 1,400,287 -5,008 0.13% 20,466,724
2020-02-03 2020-01-30 14.257 1,405,295 +5,008 0.13% 20,034,841
2019-10-11 2019-10-09 15.518 1,400,287 +18,353 0.13% 21,730,122
2019-08-09 2019-08-07 15.215 1,381,934 -4,943 0.13% 21,025,915
2019-08-02 2019-07-31 16.469 1,386,877 +2,966 0.13% 22,840,842
2019-06-21 2019-06-19 16.146 1,383,911 +4,942 0.13% 22,343,994
2019-06-18 2019-06-14 16.789 1,378,969 +34,604 0.13% 23,152,083
2019-04-15 2019-04-11 18.678 1,344,365 -4,818 0.13% 25,110,003
2019-04-03 2019-04-01 16.478 1,349,183 -4,819 0.13% 22,231,994
2019-02-08 2019-01-31 14.901 1,354,002 -4,818 0.13% 20,175,802
2018-12-27 2018-12-20 12.473 1,358,820 -9,637 0.13% 16,948,195
2018-10-12 2018-10-10 14.018 1,368,457 +47,515 0.13% 19,182,866
2018-10-10 2018-10-08 14.168 1,320,942 -56,744 0.13% 18,715,607
2018-09-05 2018-09-03 15.695 1,377,686 -17,675 0.13% 21,622,597
2018-09-04 2018-08-31 15.630 1,395,361 +930 0.13% 21,810,004
2018-06-20 2018-06-15 17.600 1,394,431 +36,793 0.13% 24,541,604
2018-05-09 2018-05-07 18.196 1,357,638 -16,303 0.13% 24,703,517
2018-04-27 2018-04-25 17.754 1,373,941 -13,585 0.14% 24,393,365
2018-04-24 2018-04-20 17.556 1,387,526 -4,529 0.14% 24,358,798
2018-04-13 2018-04-11 18.969 1,392,055 -4,528 0.14% 26,405,667
2018-04-12 2018-04-10 18.969 1,396,583 +13,585 0.14% 26,491,558
2018-03-19 2018-03-15 19.852 1,382,998 -6,340 0.14% 27,455,467
2018-03-15 2018-03-13 20.713 1,389,338 +45,285 0.14% 28,777,850
2018-01-26 2018-01-24 18.792 1,344,053 -6,340 0.13% 25,257,685
2018-01-25 2018-01-23 19.035 1,350,393 +18,114 0.13% 25,704,848
2018-01-24 2018-01-22 18.439 1,332,279 +48,908 0.13% 24,565,706
2018-01-12 2018-01-10 19.079 1,283,371 -10,868 0.13% 24,485,758
2017-12-08 2017-12-06 16.032 1,294,239 +6,339 0.13% 20,749,073
2017-09-22 2017-09-20 22.657 1,287,900 +9,057 0.13% 29,179,449
2017-09-21 2017-09-19 21.287 1,278,843 -4,528 0.13% 27,223,368
2017-09-19 2017-09-15 17.224 1,283,371 +4,528 0.13% 22,105,198
2017-09-05 2017-09-01 16.319 1,278,843 -2,717 0.13% 20,869,366
2017-08-28 2017-08-24 15.899 1,281,560 +9,057 0.13% 20,376,005
2017-08-22 2017-08-18 15.458 1,272,503 -13,585 0.13% 19,670,004
2017-08-10 2017-08-08 15.899 1,286,088 +13,585 0.13% 20,447,997
2017-06-20 2017-06-16 15.969 1,272,503 +17,847 0.13% 20,320,301
2016-06-21 2016-06-17 14.558 1,254,656 +19,362 0.13% 18,265,887
2015-04-10 2015-04-08 15.628 1,235,294 -8,792 0.13% 19,304,706
2015-01-21 2015-01-19 15.104 1,244,086 +8,792 0.13% 18,791,204
2014-11-21 2014-11-19 15.923 1,235,294 -4,396 0.13% 19,670,006
2014-10-06 2014-09-30 15.241 1,239,690 +1,759 0.13% 18,894,005
2014-02-06 2014-02-04 15.810 1,237,931 +879 0.13% 19,571,196
2014-02-05 2014-01-30 16.424 1,237,052 -4,396 0.13% 20,317,079
2014-01-28 2014-01-24 17.516 1,241,448 +1,758 0.13% 21,744,798
2014-01-24 2014-01-22 19.108 1,239,690 +4,396 0.13% 23,688,006
2014-01-23 2014-01-21 18.494 1,235,294 +880 0.13% 22,845,307
2013-12-04 2013-12-02 21.155 1,234,414 +4,396 0.12% 26,114,391
2013-11-26 2013-11-22 21.428 1,230,018 -1,759 0.12% 26,357,153
2013-11-25 2013-11-21 20.996 1,231,777 +1,759 0.12% 25,862,465
2013-10-16 2013-10-11 22.975 1,230,018 -880 0.16% 28,259,792
2013-10-15 2013-10-10 22.725 1,230,898 +880 0.16% 27,972,010
2013-10-02 2013-09-27 21.838 1,230,018 -880 0.16% 26,860,792
2013-09-30 2013-09-26 21.292 1,230,898 -2,637 0.16% 26,208,009
2013-09-23 2013-09-18 22.930 1,233,535 -4,396 0.16% 28,284,476
2013-09-19 2013-09-17 23.385 1,237,931 -8,792 0.16% 28,948,474
2013-09-18 2013-09-16 23.203 1,246,723 -8,793 0.16% 28,927,191
2013-09-12 2013-09-10 24.158 1,255,516 +13,189 0.16% 30,330,732
2013-09-03 2013-08-30 21.587 1,242,327 -54,511 0.16% 26,818,733
2013-08-28 2013-08-26 22.475 1,296,838 -8,793 0.17% 29,145,989
2013-08-22 2013-08-20 22.429 1,305,631 -13,188 0.17% 29,284,208
2013-08-21 2013-08-19 23.703 1,318,819 +8,792 0.17% 31,260,004
2013-08-19 2013-08-15 24.522 1,310,027 +13,189 0.17% 32,124,408
2013-08-16 2013-08-13 24.249 1,296,838 +8,792 0.17% 31,446,988
2013-08-13 2013-08-09 22.270 1,288,046 -8,792 0.17% 28,684,692
2013-08-06 2013-08-02 22.520 1,296,838 +8,792 0.17% 29,204,989
2013-07-25 2013-07-23 20.951 1,288,046 -1,759 0.17% 26,985,292
2013-07-23 2013-07-19 20.359 1,289,805 +1,759 0.17% 26,259,304
2013-07-22 2013-07-18 21.178 1,288,046 -3,517 0.17% 27,278,292
2013-07-18 2013-07-16 20.700 1,291,563 -3,517 0.17% 26,735,795
2013-07-17 2013-07-15 20.018 1,295,080 +879 0.17% 25,924,799
2013-07-16 2013-07-12 19.745 1,294,201 +4,396 0.17% 25,553,923
2013-07-15 2013-07-11 19.563 1,289,805 +1,759 0.17% 25,232,404
2013-07-08 2013-07-04 20.882 1,288,046 +8,792 0.17% 26,897,392
2013-06-28 2013-06-26 22.429 1,279,254 +8,792 0.17% 28,692,594
2013-06-26 2013-06-24 22.315 1,270,462 -4,396 0.17% 28,350,897
2013-06-24 2013-06-20 24.795 1,274,858 +4,396 0.17% 31,609,995
2013-06-21 2013-06-19 25.250 1,270,462 +43,961 0.17% 32,078,997
2013-05-07 2013-05-03 28.980 1,226,501 +1,758 0.16% 35,544,586
2013-02-14 2013-02-07 31.574 1,224,743 +879 0.16% 38,669,678
2013-01-31 2013-01-29 37.306 1,223,864 +4,396 0.16% 45,657,605
2012-12-18 2012-12-14 27.388 1,219,468 -6,154 0.16% 33,398,966
2012-12-14 2012-12-12 28.480 1,225,622 -4,396 0.16% 34,905,752
2012-12-13 2012-12-11 28.344 1,230,018 -4,396 0.16% 34,863,070
2012-12-12 2012-12-10 28.617 1,234,414 +8,792 0.16% 35,324,628
2012-12-07 2012-12-05 27.752 1,225,622 -4,396 0.16% 34,013,592
2012-12-06 2012-12-04 28.480 1,230,018 +4,396 0.16% 35,030,950
2012-06-20 2012-06-18 10.418 1,225,622 -4,396 0.16% 12,769,037
2012-06-19 2012-06-15 10.305 1,230,018 +4,396 0.16% 12,674,936
2012-06-14 2012-06-12 10.737 1,225,622 -4,396 0.16% 13,159,357
2012-06-13 2012-06-11 10.009 1,230,018 -13,189 0.16% 12,311,197
2012-06-12 2012-06-08 8.963 1,243,207 +17,585 0.16% 11,142,324
2012-05-10 2012-05-08 10.350 1,225,622 -13,188 0.16% 12,685,397
2012-05-07 2012-05-03 11.169 1,238,810 +8,792 0.16% 13,836,375
2012-04-30 2012-04-26 10.441 1,230,018 +4,396 0.16% 12,842,816
2012-03-08 2012-03-06 13.057 1,225,622 -8,792 0.16% 16,003,116
2012-03-07 2012-03-05 13.717 1,234,414 -38,686 0.16% 16,932,234
2012-03-06 2012-03-02 13.967 1,273,100 +8,792 0.17% 17,781,443
2012-02-14 2012-02-10 12.443 1,264,308 -13,188 0.17% 15,731,725
2012-02-13 2012-02-09 12.352 1,277,496 +38,686 0.17% 15,779,582
2012-01-31 2012-01-27 11.169 1,238,810 -13,189 0.16% 13,836,375
2012-01-30 2012-01-26 11.124 1,251,999 +13,189 0.16% 13,926,724
2012-01-27 2012-01-20 10.782 1,238,810 +13,188 0.16% 13,357,315
2012-01-19 2012-01-17 9.531 1,225,622 -2,638 0.16% 11,681,717
2012-01-13 2012-01-11 8.735 1,228,260 +2,638 0.16% 10,728,961
2011-11-21 2011-11-17 9.804 1,225,622 -4,396 0.16% 12,016,277
2011-06-09 2011-06-07 16.623 1,230,018 +29,879 0.16% 20,446,414
2011-02-22 2011-02-18 20.749 1,200,139 +21,446 0.16% 24,902,200
2011-02-21 2011-02-17 20.749 1,178,693 +55,761 0.16% 24,457,208
2011-01-07 2011-01-05 21.472 1,122,932 -858 0.15% 24,111,779
2010-12-09 2010-12-07 19.421 1,123,790 -5,147 0.15% 21,824,602
2010-12-03 2010-12-01 19.234 1,128,937 -6,863 0.15% 21,713,999
2010-12-01 2010-11-29 18.511 1,135,800 -8,578 0.15% 21,025,122
2010-11-25 2010-11-23 19.071 1,144,378 -4,290 0.15% 21,824,232
2010-11-24 2010-11-22 19.327 1,148,668 +1,716 0.15% 22,200,626
2010-11-18 2010-11-16 20.190 1,146,952 +858 0.15% 23,156,840
2010-11-17 2010-11-15 21.006 1,146,094 -3,432 0.15% 24,074,717
2010-11-16 2010-11-12 21.286 1,149,526 -1,715 0.15% 24,468,409
2010-11-15 2010-11-11 21.519 1,151,241 +1,715 0.15% 24,773,314
2010-11-11 2010-11-09 21.962 1,149,526 -1,715 0.15% 25,245,610
2010-11-10 2010-11-08 21.495 1,151,241 +4,289 0.15% 24,746,474
2010-11-09 2010-11-05 20.819 1,146,952 +6,005 0.15% 23,878,820
2010-11-08 2010-11-04 21.705 1,140,947 -4,289 0.15% 24,764,600
2010-11-05 2010-11-03 20.983 1,145,236 -4,290 0.15% 24,029,994
2010-11-04 2010-11-02 20.540 1,149,526 -4,289 0.15% 23,610,809
2010-11-03 2010-11-01 20.516 1,153,815 -21,446 0.15% 23,672,003
2010-11-02 2010-10-29 20.213 1,175,261 +3,431 0.16% 23,755,796
2010-10-25 2010-10-21 20.913 1,171,830 +6,863 0.16% 24,506,044
2010-10-22 2010-10-20 20.749 1,164,967 -64,339 0.15% 24,172,401
2010-10-20 2010-10-18 20.866 1,229,306 +2,573 0.16% 25,650,699
2010-10-18 2010-10-14 22.102 1,226,733 +68,629 0.16% 27,112,811
2010-10-14 2010-10-12 20.843 1,158,104 -12,010 0.15% 24,137,998
2010-10-13 2010-10-11 19.910 1,170,114 +858 0.16% 23,297,118
2010-10-12 2010-10-08 19.560 1,169,256 +858 0.16% 22,871,136
2010-10-07 2010-10-05 20.003 1,168,398 +4,289 0.16% 23,371,913
2010-10-05 2010-09-30 20.213 1,164,109 +5,147 0.15% 23,530,378
2010-09-28 2010-09-24 21.146 1,158,962 -3,431 0.15% 24,507,141
2010-09-27 2010-09-22 21.053 1,162,393 +4,289 0.15% 24,471,292
2010-09-22 2010-09-20 21.402 1,158,104 +858 0.15% 24,785,998
2010-09-20 2010-09-16 21.122 1,157,246 -3,432 0.15% 24,443,875
2010-09-10 2010-09-08 21.682 1,160,678 +1,716 0.15% 25,165,807
2010-09-09 2010-09-07 22.335 1,158,962 -858 0.15% 25,885,161
2010-09-08 2010-09-06 22.545 1,159,820 +6,863 0.15% 26,147,684
2010-09-07 2010-09-03 21.822 1,152,957 +4,289 0.15% 25,159,680
2010-09-06 2010-09-02 21.519 1,148,668 -12,868 0.15% 24,717,946
2010-09-03 2010-09-01 21.402 1,161,536 +12,868 0.15% 24,859,450
2010-09-02 2010-08-31 21.169 1,148,668 +1,716 0.15% 24,316,246
2010-08-04 2010-08-02 25.179 1,146,952 -42,893 0.15% 28,879,200
2010-08-03 2010-07-30 24.620 1,189,845 +42,893 0.16% 29,293,446
2010-06-28 2010-06-24 24.200 1,146,952 -2,574 0.15% 27,756,120
2010-06-24 2010-06-22 24.713 1,149,526 -4,289 0.15% 28,408,011
2010-06-23 2010-06-21 23.874 1,153,815 -4,289 0.15% 27,545,604
2010-06-09 2010-06-07 20.889 1,158,104 -8,579 0.15% 24,191,998
2010-05-27 2010-05-25 20.563 1,166,683 -21,446 0.16% 23,990,407
2010-05-25 2010-05-20 20.470 1,188,129 +2,574 0.16% 24,320,599
2010-05-20 2010-05-18 21.938 1,185,555 +21,446 0.16% 26,009,230
2010-05-18 2010-05-14 22.591 1,164,109 +8,578 0.15% 26,298,658
2010-05-14 2010-05-12 21.915 1,155,531 -1,715 0.15% 25,323,610
2010-04-27 2010-04-23 25.132 1,157,246 +1,715 0.15% 29,084,434
2010-04-21 2010-04-19 26.625 1,155,531 -34,314 0.15% 30,765,492
2010-04-19 2010-04-15 29.702 1,189,845 -42,892 0.16% 35,340,768
2010-04-14 2010-04-12 29.935 1,232,737 -1,716 0.16% 36,902,145
2010-04-12 2010-04-08 30.588 1,234,453 -6,005 0.16% 37,759,354
2010-04-09 2010-04-07 31.241 1,240,458 -13,726 0.17% 38,752,794
2010-04-08 2010-04-01 30.728 1,254,184 -4,289 0.17% 38,538,324
2010-03-26 2010-03-24 28.257 1,258,473 +17,157 0.17% 35,560,076
2010-03-25 2010-03-23 28.396 1,241,316 -6,005 0.17% 35,248,919
2010-03-24 2010-03-22 28.536 1,247,321 -6,863 0.17% 35,593,919
2010-03-23 2010-03-19 29.282 1,254,184 +12,868 0.17% 36,725,444
2010-03-22 2010-03-18 28.490 1,241,316 +23,162 0.17% 35,364,679
2010-03-15 2010-03-11 27.510 1,218,154 +4,289 0.18% 33,512,001
2010-03-12 2010-03-10 27.277 1,213,865 -30,025 0.18% 33,111,009
2010-03-10 2010-03-08 26.951 1,243,890 +81,497 0.19% 33,524,011
2010-03-09 2010-03-05 26.718 1,162,393 +12,867 0.17% 31,056,590
2010-03-08 2010-03-04 26.065 1,149,526 -8,578 0.17% 29,962,411
2010-03-03 2010-03-01 26.718 1,158,104 -6,863 0.17% 30,941,997
2010-03-02 2010-02-26 25.319 1,164,967 +17,157 0.17% 29,495,761
2010-02-25 2010-02-23 25.645 1,147,810 -1,716 0.17% 29,436,004
2010-02-24 2010-02-22 24.806 1,149,526 +1,716 0.17% 28,515,211
2010-02-01 2010-01-28 22.032 1,147,810 +858 0.17% 25,288,203
2010-01-28 2010-01-26 23.174 1,146,952 +4,289 0.17% 26,579,560
2010-01-26 2010-01-22 23.920 1,142,663 -42,035 0.17% 27,332,647
2010-01-21 2010-01-19 25.879 1,184,698 +119,242 0.17% 30,658,210
2010-01-12 2010-01-08 27.930 1,065,456 -9,436 0.16% 29,758,326
2010-01-11 2010-01-07 25.785 1,074,892 +24,020 0.16% 27,716,355
2010-01-08 2010-01-06 25.179 1,050,872 +13,725 0.15% 26,459,994
2010-01-07 2010-01-05 25.179 1,037,147 +90,075 0.15% 26,114,411
2010-01-06 2010-01-04 25.319 947,072 +115,811 0.14% 23,978,885
2010-01-04 2009-12-29 25.272 831,261 +12,867 0.12% 21,007,910
2009-12-30 2009-12-28 25.832 818,394 +858 0.12% 21,140,651
2009-12-28 2009-12-22 24.946 817,536 +33,457 0.12% 20,394,207
2009-12-21 2009-12-17 26.485 784,079 -3,432 0.11% 20,766,070
2009-12-16 2009-12-14 29.515 787,511 -94,364 0.12% 23,243,766
2009-12-15 2009-12-11 29.795 881,875 -2,573 0.13% 26,275,685
2009-12-14 2009-12-10 29.655 884,448 -8,579 0.13% 26,228,628
2009-12-10 2009-12-08 30.495 893,027 -12,868 0.13% 27,232,562
2009-12-08 2009-12-04 31.054 905,895 +12,868 0.13% 28,131,847
2009-12-07 2009-12-03 30.914 893,027 +11,152 0.13% 27,607,322
2009-12-04 2009-12-02 30.308 881,875 +8,579 0.13% 26,728,005
2009-12-02 2009-11-30 30.028 873,296 -12,868 0.13% 26,223,671
2009-12-01 2009-11-27 28.536 886,164 -4,289 0.13% 25,287,837
2009-11-23 2009-11-19 29.562 890,453 -94,364 0.13% 26,323,669
2009-11-20 2009-11-18 30.028 984,817 +857 0.14% 29,572,467
2009-11-17 2009-11-13 30.635 983,960 +68,629 0.14% 30,143,173
2009-11-13 2009-11-11 31.614 915,331 -3,432 0.13% 28,937,034
2009-11-12 2009-11-10 32.220 918,763 -12,867 0.13% 29,602,453
2009-11-06 2009-11-04 32.033 931,630 +72,059 0.14% 29,843,267
2009-11-02 2009-10-29 31.194 859,571 +12,868 0.13% 26,813,532
2009-10-29 2009-10-27 33.432 846,703 +12,868 0.12% 28,307,167
2009-10-21 2009-10-19 34.411 833,835 +42,035 0.12% 28,693,441
2009-10-15 2009-10-13 32.546 791,800 +30,025 0.12% 25,770,158
2009-10-14 2009-10-12 31.894 761,775 +55,760 0.11% 24,295,675
2009-10-09 2009-10-07 33.371 706,015 +3,781 0.10% 23,560,741
2009-09-25 2009-09-23 32.386 702,234 -51,133 0.10% 22,742,403
2009-09-24 2009-09-22 32.996 753,367 -34,089 0.11% 24,858,066
2009-09-21 2009-09-17 33.841 787,456 +42,611 0.12% 26,648,144
2009-09-18 2009-09-16 32.433 744,845 +40,907 0.11% 24,157,354
2009-09-15 2009-09-11 31.635 703,938 -38,351 0.10% 22,268,949
2009-09-11 2009-09-09 31.916 742,289 +1,705 0.11% 23,691,216
2009-09-09 2009-09-07 32.151 740,584 -30,680 0.11% 23,810,598
2009-09-08 2009-09-04 32.057 771,264 -71,587 0.11% 24,724,594
2009-09-02 2009-08-31 26.753 842,851 -1,705 0.12% 22,549,197
2009-08-20 2009-08-18 28.396 844,556 -2,556 0.12% 23,982,212
2009-08-18 2009-08-14 29.288 847,112 -85,223 0.12% 24,810,233
2009-08-17 2009-08-13 29.804 932,335 +127,834 0.14% 27,787,606
2009-08-14 2009-08-12 27.411 804,501 +214,761 0.12% 22,051,841
2009-08-13 2009-08-11 27.692 589,740 +144,026 0.09% 16,331,197
2009-08-12 2009-08-10 26.753 445,714 +411,625 0.07% 11,924,400
2009-08-10 2009-08-06 28.537 34,089 +852 0.01% 972,799
2009-08-04 2009-07-31 29.194 33,237 +3,409 0.00% 970,326
2009-07-31 2009-07-29 29.757 29,828 +1,705 0.00% 887,603
2009-07-28 2009-07-24 31.635 28,123 +2,556 0.00% 889,666
2009-07-15 2009-07-13 26.753 25,567 -1,704 0.00% 684,006
2009-07-10 2009-07-08 26.425 27,271 +4,261 0.00% 720,634
2009-07-08 2009-07-06 28.396 23,010 +4,261 0.00% 653,397
2009-06-30 2009-06-26 29.617 18,749 -4,261 0.00% 555,281
2009-06-29 2009-06-25 28.443 23,010 -102,267 0.00% 654,477
2009-06-26 2009-06-24 26.941 125,277 +102,267 0.02% 3,375,116
2009-06-25 2009-06-23 24.970 23,010 -14,488 0.00% 574,558
2009-06-24 2009-06-22 26.049 37,498 +8,522 0.01% 976,802
2009-06-19 2009-06-17 26.566 28,976 -4,133 0.00% 769,769
2009-06-18 2009-06-16 26.143 33,109 +4,133 0.00% 865,579
2009-06-17 2009-06-15 27.927 28,976 -2,556 0.00% 809,209
2009-06-15 2009-06-11 29.335 31,532 +852 0.00% 924,990
2009-06-12 2009-06-10 30.555 30,680 +9,374 0.00% 937,436
2009-06-11 2009-06-09 29.429 21,306 -15,340 0.00% 627,011
2009-06-10 2009-06-08 30.757 36,646 -42,611 0.01% 1,127,113
2009-06-09 2009-06-05 30.757 79,257 +640 0.01% 2,437,690
2009-06-08 2009-06-04 30.993 78,617 +52,411 0.01% 2,436,605
2009-06-04 2009-06-02 32.839 26,206 +8,454 0.00% 860,573
2009-06-03 2009-06-01 32.176 17,752 -3,382 0.00% 571,194
2009-06-02 2009-05-29 26.545 21,134 +17,753 0.00% 561,012
2009-06-01 2009-05-27 24.605 3,381 +1,690 0.00% 83,191
2009-05-29 2009-05-26 24.416 1,691 +1,691 0.00% 41,288
2009-05-11 2009-05-07 18.762 0 -4,227
2009-05-07 2009-05-05 18.217 4,227 -4,226 0.00% 77,005
2009-05-06 2009-05-04 16.230 8,453 +8,453 0.00% 137,193
2009-04-17 2009-04-15 16.206 0 -4,227
2009-04-02 2009-03-31 12.184 4,227 +4,227 0.00% 51,504
2009-03-27 2009-03-25 11.262 0 -6,763
2009-03-10 2009-03-06 7.358 6,763 +6,763 0.00% 49,762
2009-03-06 2009-03-04 8.139 0 -12,680
2009-02-27 2009-02-25 7.169 12,680 -422,671 0.00% 90,899
2009-02-24 2009-02-20 8.281 435,351 +435,351 0.07% 3,604,998
2009-02-23 2009-02-19 11.404 0 -5,072
2009-02-13 2009-02-11 11.498 5,072 -4,227 0.00% 58,319
2009-02-11 2009-02-09 11.830 9,299 +4,227 0.00% 110,003
2009-01-13 2009-01-09 12.374 5,072 -4,227 0.00% 62,759
2009-01-12 2009-01-08 11.830 9,299 +4,227 0.00% 110,003
2009-01-09 2009-01-07 13.154 5,072 -4,227 0.00% 66,719
2009-01-08 2009-01-06 13.557 9,299 +4,227 0.00% 126,063
2008-12-18 2008-12-16 10.765 5,072 +5,072 0.00% 54,599
2008-12-15 2008-12-11 9.748 0 -46,494
2008-12-10 2008-12-08 9.227 46,494 +33,814 0.01% 429,002
2008-12-08 2008-12-04 8.115 12,680 -12,680 0.00% 102,899
2008-12-03 2008-12-01 8.020 25,360 +25,360 0.00% 203,398
2008-10-28 2008-10-24 5.560 0 -12,680
2008-10-27 2008-10-23 6.861 12,680 +12,680 0.00% 86,999
2008-09-01 2008-08-28 18.757 0 -1,644
2008-08-27 2008-08-25 16.786 1,644 -7,399 0.00% 27,596
2008-08-26 2008-08-21 16.251 9,043 -822 0.00% 146,957
2008-08-25 2008-08-20 16.908 9,865 +8,221 0.00% 166,795
2008-08-19 2008-08-15 18.489 1,644 +822 0.00% 30,396
2008-08-18 2008-08-14 18.927 822 +822 0.00% 15,558
2008-07-25 2008-07-23 20.411 0 -1,644
2008-07-24 2008-07-22 18.611 1,644 +1,644 0.00% 30,596
2008-06-02 2008-05-29 35.026 0 -65,925
2008-05-30 2008-05-28 34.429 65,925 -1,608 0.01% 2,269,757
2008-05-22 2008-05-20 33.733 67,533 -1,608 0.01% 2,278,079
2008-05-21 2008-05-19 35.325 69,141 -11,255 0.01% 2,442,402
2008-05-20 2008-05-16 34.479 80,396 +80,396 0.01% 2,771,985
2007-08-21 2007-08-17 53.662 0 -801
2007-08-20 2007-08-16 54.910 801 -802 0.00% 43,983
2007-08-06 2007-08-02 68.263 1,603 -1,602 0.00% 109,426
2007-08-01 2007-07-30 69.261 3,205 +3,205 0.00% 221,983
2007-07-16 2007-07-12 62.398 0 -12,020
2007-07-13 2007-07-11 58.529 12,020 +12,020 0.00% 703,519
2007-06-26 2007-06-22 59.403 0

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