History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -135,626
2019-05-10 2019-05-08 0.100 135,626 -162,000 0.00% 13,563
2019-05-09 2019-05-07 0.101 297,626 -40,000 0.00% 30,060
2019-03-01 2019-02-27 0.126 337,626 +100,000 0.00% 42,541
2019-02-28 2019-02-26 0.133 237,626 +62,000 0.00% 31,604
2019-02-20 2019-02-18 0.143 175,626 -154,000 0.00% 25,115
2019-02-08 2019-01-31 0.127 329,626 +154,000 0.00% 41,863
2019-01-31 2019-01-29 0.130 175,626 -100,000 0.00% 22,831
2019-01-28 2019-01-24 0.120 275,626 +100,000 0.00% 33,075
2018-11-16 2018-11-14 0.122 175,626 -100,000 0.00% 21,426
2018-11-14 2018-11-12 0.121 275,626 +100,000 0.00% 33,351
2018-10-25 2018-10-23 0.162 175,626 -3,000,000 0.00% 28,451
2018-10-19 2018-10-16 0.161 3,175,626 -1,000,000 0.02% 511,276
2018-10-18 2018-10-15 0.155 4,175,626 -90,000 0.02% 647,222
2018-10-16 2018-10-12 0.133 4,265,626 +90,000 0.02% 567,328
2018-08-20 2018-08-16 0.155 4,175,626 -432,000 0.02% 647,222
2018-08-13 2018-08-09 0.155 4,607,626 +180,000 0.02% 714,182
2018-08-10 2018-08-08 0.160 4,427,626 +200,000 0.02% 708,420
2018-08-08 2018-08-06 0.163 4,227,626 +52,000 0.02% 689,103
2017-11-30 2017-11-28 0.193 4,175,626 -84,000 0.02% 805,896
2017-11-24 2017-11-22 0.186 4,259,626 -1,012,000 0.02% 792,290
2017-11-20 2017-11-16 0.196 5,271,626 -444,000 0.03% 1,033,239
2017-11-14 2017-11-10 0.199 5,715,626 +1,040,000 0.03% 1,137,410
2017-09-19 2017-09-15 0.235 4,675,626 -100,000 0.02% 1,098,772
2017-09-18 2017-09-14 0.202 4,775,626 -60,000 0.02% 964,676
2017-09-15 2017-09-13 0.205 4,835,626 -80,000 0.02% 991,303
2017-09-14 2017-09-12 0.203 4,915,626 -380,000 0.02% 997,872
2017-09-11 2017-09-07 0.210 5,295,626 -160,000 0.03% 1,112,081
2017-09-05 2017-09-01 0.200 5,455,626 -20,000 0.03% 1,091,125
2017-09-04 2017-08-31 0.205 5,475,626 -180,000 0.03% 1,122,503
2017-09-01 2017-08-30 0.200 5,655,626 -88,000 0.03% 1,131,125
2017-08-31 2017-08-29 0.201 5,743,626 +500,000 0.03% 1,154,469
2017-07-26 2017-07-24 0.182 5,243,626 -80,000 0.03% 954,340
2017-07-04 2017-06-30 0.180 5,323,626 +80,000 0.03% 958,253
2017-05-23 2017-05-19 0.191 5,243,626 -80,000 0.03% 1,001,533
2017-05-19 2017-05-17 0.191 5,323,626 -1,000,000 0.03% 1,016,813
2017-05-18 2017-05-16 0.190 6,323,626 -1,500,000 0.03% 1,201,489
2017-04-03 2017-03-30 0.195 7,823,626 +80,000 0.04% 1,525,607
2017-03-27 2017-03-23 0.208 7,743,626 -120,000 0.04% 1,610,674
2017-03-13 2017-03-09 0.195 7,863,626 +60,000 0.04% 1,533,407
2017-01-17 2017-01-13 0.208 7,803,626 +110,000 0.04% 1,623,154
2017-01-12 2017-01-10 0.200 7,693,626 +10,000 0.04% 1,538,725
2017-01-09 2017-01-05 0.195 7,683,626 +200,000 0.04% 1,498,307
2017-01-03 2016-12-29 0.207 7,483,626 +60,000 0.04% 1,549,111
2016-12-28 2016-12-22 0.234 7,423,626 -320,000 0.04% 1,737,128
2016-12-23 2016-12-21 0.214 7,743,626 -560,000 0.04% 1,657,136
2016-12-22 2016-12-20 0.193 8,303,626 +300,000 0.04% 1,602,600
2016-12-21 2016-12-19 0.196 8,003,626 +280,000 0.04% 1,568,711
2016-12-20 2016-12-16 0.195 7,723,626 -214,000 0.04% 1,506,107
2016-12-19 2016-12-15 0.195 7,937,626 -582,000 0.04% 1,547,837
2016-12-14 2016-12-12 0.195 8,519,626 +214,000 0.04% 1,661,327
2016-12-13 2016-12-09 0.198 8,305,626 +582,000 0.04% 1,644,514
2016-12-09 2016-12-07 0.205 7,723,626 -280,000 0.04% 1,583,343
2016-12-05 2016-12-01 0.211 8,003,626 +760,000 0.04% 1,688,765
2016-12-01 2016-11-29 0.224 7,243,626 -288,000 0.04% 1,622,572
2016-11-30 2016-11-28 0.212 7,531,626 -152,000 0.04% 1,596,705
2016-11-25 2016-11-23 0.207 7,683,626 -244,000 0.04% 1,590,511
2016-11-23 2016-11-21 0.210 7,927,626 +328,000 0.04% 1,664,801
2016-11-22 2016-11-18 0.211 7,599,626 -26,000 0.04% 1,603,521
2016-11-21 2016-11-17 0.206 7,625,626 +422,000 0.04% 1,570,879
2016-11-18 2016-11-16 0.212 7,203,626 +226,000 0.04% 1,527,169
2016-11-17 2016-11-15 0.211 6,977,626 -640,000 0.03% 1,472,279
2016-11-15 2016-11-11 0.220 7,617,626 +28,000 0.04% 1,675,878
2016-11-14 2016-11-10 0.220 7,589,626 +82,000 0.04% 1,669,718
2016-11-11 2016-11-09 0.217 7,507,626 +640,000 0.04% 1,629,155
2016-11-08 2016-11-04 0.220 6,867,626 -248,000 0.03% 1,510,878
2016-11-07 2016-11-03 0.224 7,115,626 -776,000 0.03% 1,593,900
2016-11-01 2016-10-28 0.224 7,891,626 +194,000 0.04% 1,767,724
2016-10-31 2016-10-27 0.223 7,697,626 -100,000 0.04% 1,716,571
2016-10-26 2016-10-24 0.240 7,797,626 +508,000 0.04% 1,871,430
2016-10-25 2016-10-20 0.239 7,289,626 +166,000 0.04% 1,742,221
2016-10-24 2016-10-19 0.239 7,123,626 -166,000 0.03% 1,702,547
2016-10-20 2016-10-18 0.240 7,289,626 -176,000 0.04% 1,749,510
2016-10-19 2016-10-17 0.242 7,465,626 +198,000 0.04% 1,806,681
2016-10-17 2016-10-13 0.249 7,267,626 -42,000 0.04% 1,809,639
2016-10-14 2016-10-12 0.250 7,309,626 +148,000 0.04% 1,827,406
2016-10-12 2016-10-07 0.250 7,161,626 +34,000 0.03% 1,790,406
2016-10-11 2016-10-06 0.250 7,127,626 -68,000 0.03% 1,781,906
2016-10-07 2016-10-05 0.250 7,195,626 -154,000 0.03% 1,798,906
2016-10-04 2016-09-30 0.250 7,349,626 +70,000 0.04% 1,837,406
2016-10-03 2016-09-29 0.255 7,279,626 +320,000 0.04% 1,856,305
2016-09-28 2016-09-26 0.248 6,959,626 -150,000 0.03% 1,725,987
2016-09-26 2016-09-22 0.260 7,109,626 +150,000 0.03% 1,848,503
2016-09-23 2016-09-21 0.255 6,959,626 +150,000 0.03% 1,774,705
2016-08-22 2016-08-18 0.231 6,809,626 -3,000,000 0.03% 1,573,024
2016-07-29 2016-07-27 0.230 9,809,626 -1,062,000 0.05% 2,256,214
2016-07-26 2016-07-22 0.234 10,871,626 +4,000 0.05% 2,543,960
2016-07-25 2016-07-21 0.238 10,867,626 -10,000 0.05% 2,586,495
2016-07-22 2016-07-20 0.226 10,877,626 +168,000 0.05% 2,458,343
2016-07-21 2016-07-19 0.225 10,709,626 -100,000 0.05% 2,409,666
2016-07-20 2016-07-18 0.215 10,809,626 -152,000 0.05% 2,324,070
2016-07-18 2016-07-14 0.212 10,961,626 +236,000 0.05% 2,323,865
2016-07-15 2016-07-13 0.214 10,725,626 -162,000 0.05% 2,295,284
2016-07-14 2016-07-12 0.213 10,887,626 +152,000 0.05% 2,319,064
2016-07-12 2016-07-08 0.213 10,735,626 -528,000 0.05% 2,286,688
2016-07-11 2016-07-07 0.215 11,263,626 -40,000 0.05% 2,421,680
2016-07-08 2016-07-06 0.211 11,303,626 -128,000 0.05% 2,385,065
2016-07-07 2016-07-05 0.208 11,431,626 +648,000 0.06% 2,377,778
2016-07-04 2016-06-29 0.205 10,783,626 -52,000 0.05% 2,210,643
2016-06-30 2016-06-28 0.201 10,835,626 +60,000 0.05% 2,177,961
2016-06-29 2016-06-27 0.204 10,775,626 -112,000 0.05% 2,198,228
2016-06-27 2016-06-23 0.208 10,887,626 +180,000 0.05% 2,264,626
2016-06-23 2016-06-21 0.207 10,707,626 -164,000 0.05% 2,216,479
2016-06-17 2016-06-15 0.213 10,871,626 -170,000 0.05% 2,315,656
2016-06-13 2016-06-08 0.224 11,041,626 +772,000 0.05% 2,473,324
2016-06-10 2016-06-07 0.222 10,269,626 +24,000 0.05% 2,279,857
2016-06-06 2016-06-02 0.213 10,245,626 +288,000 0.05% 2,182,318
2016-06-03 2016-06-01 0.210 9,957,626 -456,000 0.05% 2,091,101
2016-06-02 2016-05-31 0.207 10,413,626 +24,000 0.05% 2,155,621
2016-05-30 2016-05-26 0.209 10,389,626 +576,000 0.05% 2,171,432
2016-05-27 2016-05-25 0.209 9,813,626 +10,000 0.05% 2,051,048
2016-04-25 2016-04-21 0.240 9,803,626 -64,000 0.05% 2,352,870
2016-04-12 2016-04-08 0.209 9,867,626 -180,000 0.05% 2,062,334
2016-04-05 2016-03-31 0.235 10,047,626 -112,000 0.05% 2,361,192
2016-04-01 2016-03-30 0.243 10,159,626 +64,000 0.05% 2,468,789
2016-03-31 2016-03-29 0.238 10,095,626 -100,000 0.05% 2,402,759
2016-03-30 2016-03-24 0.240 10,195,626 -266,000 0.05% 2,446,950
2016-03-29 2016-03-23 0.233 10,461,626 -622,000 0.05% 2,437,559
2016-03-24 2016-03-22 0.235 11,083,626 +454,000 0.05% 2,604,652
2016-03-23 2016-03-21 0.232 10,629,626 +224,000 0.05% 2,466,073
2016-03-22 2016-03-18 0.239 10,405,626 -502,000 0.05% 2,486,945
2016-03-18 2016-03-16 0.236 10,907,626 +538,000 0.05% 2,574,200
2016-03-17 2016-03-15 0.237 10,369,626 -156,000 0.05% 2,457,601
2016-03-16 2016-03-14 0.238 10,525,626 -400,000 0.05% 2,505,099
2016-03-15 2016-03-11 0.248 10,925,626 -160,000 0.05% 2,709,555
2016-03-14 2016-03-10 0.250 11,085,626 +472,000 0.05% 2,771,406
2016-03-11 2016-03-09 0.260 10,613,626 +158,000 0.05% 2,759,543
2016-03-10 2016-03-08 0.243 10,455,626 -4,000 0.05% 2,540,717
2016-03-09 2016-03-07 0.250 10,459,626 -12,000 0.05% 2,614,906
2016-03-08 2016-03-04 0.260 10,471,626 -320,000 0.05% 2,722,623
2016-03-07 2016-03-03 0.260 10,791,626 +150,000 0.05% 2,805,823
2016-03-04 2016-03-02 0.265 10,641,626 +100,000 0.05% 2,820,031
2016-03-03 2016-03-01 0.247 10,541,626 -80,000 0.05% 2,603,782
2016-03-02 2016-02-29 0.237 10,621,626 -366,000 0.05% 2,517,325
2016-02-29 2016-02-25 0.260 10,987,626 +428,000 0.05% 2,856,783
2016-02-26 2016-02-24 0.270 10,559,626 +400,000 0.05% 2,851,099
2016-02-24 2016-02-22 0.270 10,159,626 -776,000 0.05% 2,743,099
2016-02-23 2016-02-19 0.265 10,935,626 -36,000 0.05% 2,897,941
2016-02-22 2016-02-18 0.260 10,971,626 +356,000 0.05% 2,852,623
2016-02-19 2016-02-17 0.255 10,615,626 +526,000 0.05% 2,706,985
2016-02-18 2016-02-16 0.265 10,089,626 +36,000 0.05% 2,673,751
2015-11-26 2015-11-24 0.395 10,053,626 -622,000 0.18% 3,971,182
2015-11-20 2015-11-18 0.380 10,675,626 -300,000 0.19% 4,056,738
2015-11-19 2015-11-17 0.380 10,975,626 +300,000 0.19% 4,170,738
2015-11-18 2015-11-16 0.385 10,675,626 -40,000 0.19% 4,110,116
2015-11-10 2015-11-06 0.395 10,715,626 -1,600,000 0.19% 4,232,672
2015-11-06 2015-11-04 0.410 12,315,626 -4,000,000 0.22% 5,049,407
2015-09-23 2015-09-21 0.390 16,315,626 +3,952,000 0.29% 6,363,094
2015-09-21 2015-09-17 0.350 12,363,626 +1,422,000 0.22% 4,327,269
2015-09-18 2015-09-16 0.350 10,941,626 -1,990,000 0.19% 3,829,569
2015-09-14 2015-09-10 0.385 12,931,626 +38,000 0.23% 4,978,676
2015-09-10 2015-09-08 0.375 12,893,626 +80,000 0.23% 4,835,110
2015-09-04 2015-09-01 0.375 12,813,626 +2,000,000 0.23% 4,805,110
2015-08-25 2015-08-21 0.295 10,813,626 -1,200,000 0.19% 3,190,020
2015-08-24 2015-08-20 0.280 12,013,626 -120,000 0.21% 3,363,815
2015-08-21 2015-08-19 0.295 12,133,626 -28,000 0.21% 3,579,420
2015-08-17 2015-08-13 0.350 12,161,626 +28,000 0.21% 4,256,569
2015-08-14 2015-08-12 0.365 12,133,626 -80,000 0.21% 4,428,773
2015-08-13 2015-08-11 0.375 12,213,626 +30,000 0.22% 4,580,110
2015-08-12 2015-08-10 0.395 12,183,626 +50,000 0.22% 4,812,532
2015-08-07 2015-08-05 0.385 12,133,626 +90,000 0.21% 4,671,446
2015-08-06 2015-08-04 0.400 12,043,626 -34,000 0.21% 4,817,450
2015-08-05 2015-08-03 0.375 12,077,626 +34,000 0.21% 4,529,110
2015-07-29 2015-07-27 0.405 12,043,626 -34,000 0.21% 4,877,669
2015-07-28 2015-07-24 0.480 12,077,626 -170,000 0.21% 5,797,260
2015-07-23 2015-07-21 0.500 12,247,626 +34,000 0.22% 6,123,813
2015-07-22 2015-07-20 0.520 12,213,626 +550,000 0.22% 6,351,086
2015-07-14 2015-07-10 0.410 11,663,626 -100,000 0.21% 4,782,087
2015-07-13 2015-07-09 0.385 11,763,626 -70,000 0.21% 4,528,996
2015-07-10 2015-07-08 0.260 11,833,626 -100,000 0.21% 3,076,743
2015-07-09 2015-07-07 0.300 11,933,626 -1,280,000 0.21% 3,580,088
2015-07-08 2015-07-06 0.335 13,213,626 +400,000 0.23% 4,426,565
2015-07-06 2015-07-02 0.450 12,813,626 +90,000 0.23% 5,766,132
2015-07-03 2015-06-30 0.475 12,723,626 -60,000 0.22% 6,043,722
2015-07-02 2015-06-29 0.430 12,783,626 -200,000 0.23% 5,496,959
2015-06-30 2015-06-26 0.495 12,983,626 +470,000 0.23% 6,426,895
2015-06-29 2015-06-25 0.500 12,513,626 +60,000 0.22% 6,256,813
2015-06-26 2015-06-24 0.570 12,453,626 -530,000 0.22% 7,098,567
2015-06-24 2015-06-22 0.610 12,983,626 +100,000 0.23% 7,920,012
2015-06-23 2015-06-19 0.640 12,883,626 +370,000 0.23% 8,245,521
2015-06-22 2015-06-18 0.620 12,513,626 +300,000 0.22% 7,758,448
2015-06-19 2015-06-17 0.640 12,213,626 -120,000 0.22% 7,816,721
2015-06-18 2015-06-16 0.680 12,333,626 -100,000 0.22% 8,386,866
2015-06-17 2015-06-15 0.680 12,433,626 -60,000 0.22% 8,454,866
2015-06-16 2015-06-12 0.630 12,493,626 -17,130,000 0.22% 7,870,984
2015-06-15 2015-06-11 0.710 29,623,626 +1,790,000 0.52% 21,032,774
2015-06-12 2015-06-10 0.750 27,833,626 +6,780,000 0.49% 20,875,220
2015-06-08 2015-06-04 0.870 21,053,626 +2,030,000 0.37% 18,316,655
2015-06-05 2015-06-03 0.900 19,023,626 +30,000 0.34% 17,121,263
2015-06-04 2015-06-02 0.920 18,993,626 +70,000 0.34% 17,474,136
2015-06-03 2015-06-01 0.870 18,923,626 -570,000 0.33% 16,463,555
2015-06-02 2015-05-29 0.870 19,493,626 -60,000 0.34% 16,959,455
2015-06-01 2015-05-28 0.740 19,553,626 -240,000 0.35% 14,469,683
2015-05-28 2015-05-26 0.680 19,793,626 -50,000 0.35% 13,459,666
2015-05-27 2015-05-22 0.690 19,843,626 +352,000 0.35% 13,692,102
2015-05-26 2015-05-21 0.640 19,491,626 +218,000 0.34% 12,474,641
2015-05-21 2015-05-19 0.720 19,273,626 -200,000 0.34% 13,877,011
2015-05-20 2015-05-18 0.770 19,473,626 -20,000 0.34% 14,994,692
2015-05-19 2015-05-15 0.740 19,493,626 +240,000 0.34% 14,425,283
2015-05-18 2015-05-14 0.790 19,253,626 -100,000 0.34% 15,210,365
2015-05-15 2015-05-13 0.620 19,353,626 +1,000,000 0.34% 11,999,248
2015-05-14 2015-05-12 0.600 18,353,626 -780,000 0.32% 11,012,176
2015-05-13 2015-05-11 0.560 19,133,626 -270,000 0.34% 10,714,831
2015-05-12 2015-05-08 0.570 19,403,626 -500,000 0.34% 11,060,067
2015-05-11 2015-05-07 0.490 19,903,626 +200,000 0.35% 9,752,777
2015-05-08 2015-05-06 0.550 19,703,626 +5,700,000 0.35% 10,836,994
2015-05-07 2015-05-05 0.670 14,003,626 +4,700,000 0.25% 9,382,429
2015-05-06 2015-05-04 0.680 9,303,626 +6,040,000 0.16% 6,326,466
2015-04-15 2015-04-13 0.240 3,263,626 -140,000 0.06% 783,270
2015-04-13 2015-04-09 0.208 3,403,626 +140,000 0.06% 707,954
2015-04-10 2015-04-08 0.202 3,263,626 -170,000 0.06% 659,252
2015-04-09 2015-04-02 0.199 3,433,626 +100,000 0.06% 683,292
2015-03-31 2015-03-27 0.192 3,333,626 +70,000 0.06% 640,056
2014-10-03 2014-09-29 0.228 3,263,626 -40,000 0.06% 744,107
2014-09-30 2014-09-26 0.236 3,303,626 +40,000 0.06% 779,656
2014-06-03 2014-05-29 0.241 3,263,626 +162,415 0.06% 786,511
2013-11-13 2013-11-11 0.284 3,101,211 -19,005 0.06% 881,179
2013-10-24 2013-10-22 0.310 3,120,216 -142,535 0.06% 968,670
2013-10-10 2013-10-08 0.274 3,262,751 +47,512 0.06% 892,743
2013-10-09 2013-10-07 0.274 3,215,239 +47,512 0.06% 879,743
2013-10-04 2013-10-02 0.284 3,167,727 +47,511 0.06% 900,079
2013-09-25 2013-09-23 0.284 3,120,216 -47,511 0.06% 886,579
2013-09-24 2013-09-19 0.279 3,167,727 +47,511 0.06% 883,411
2013-09-11 2013-09-09 0.279 3,120,216 -66,516 0.06% 870,161
2013-09-06 2013-09-04 0.268 3,186,732 +28,507 0.06% 855,175
2013-09-05 2013-09-03 0.268 3,158,225 +38,009 0.06% 847,525
2013-08-06 2013-08-02 0.289 3,120,216 -57,014 0.06% 902,997
2013-08-02 2013-07-31 0.268 3,177,230 +57,014 0.06% 852,625
2013-05-27 2013-05-23 0.310 3,120,216 -66,516 0.06% 968,670
2013-05-22 2013-05-20 0.326 3,186,732 +66,516 0.06% 1,039,624
2012-09-25 2012-09-21 0.631 3,120,216 +1,246,804 0.06% 1,968,827
2012-07-11 2012-07-09 0.605 1,873,412 -36,222 0.06% 1,132,851
2012-06-11 2012-06-07 0.561 1,909,634 +20,133 0.06% 1,071,076
2012-06-04 2012-05-31 0.552 1,889,501 -22,821 0.07% 1,043,225
2012-05-31 2012-05-29 0.552 1,912,322 +22,821 0.07% 1,055,825
2012-05-11 2012-05-09 0.614 1,889,501 +27,787 0.07% 1,159,633
2012-04-13 2012-04-11 0.685 1,861,714 -39,350 0.07% 1,275,053
2012-04-10 2012-04-03 0.694 1,901,064 +39,350 0.07% 1,318,912
2011-11-02 2011-10-31 0.720 1,861,714 -39,350 0.08% 1,341,289
2011-10-31 2011-10-27 0.712 1,901,064 +39,350 0.08% 1,352,730
2011-10-19 2011-10-17 0.729 1,861,714 -22,485 0.08% 1,357,848
2011-07-04 2011-06-29 1.067 1,884,199 +28,107 0.08% 2,011,094
2011-05-24 2011-05-20 1.301 1,856,092 +79,156 0.08% 2,414,237
2010-10-29 2010-10-27 1.468 1,776,936 -107,633 0.09% 2,608,442
2010-10-25 2010-10-21 1.617 1,884,569 +107,633 0.10% 3,046,588
2010-10-08 2010-10-06 1.487 1,776,936 -53,816 0.09% 2,641,461
2010-09-10 2010-09-08 1.487 1,830,752 -26,909 0.09% 2,721,460
2010-09-07 2010-09-03 1.468 1,857,661 +26,909 0.10% 2,726,942
2010-06-30 2010-06-28 1.449 1,830,752 -161,451 0.09% 2,653,423
2010-06-23 2010-06-21 1.431 1,992,203 +161,451 0.10% 2,850,406
2010-06-22 2010-06-18 1.375 1,830,752 +53,816 0.09% 2,517,350
2010-06-14 2010-06-10 1.264 1,776,936 -53,816 0.09% 2,245,242
2010-06-09 2010-06-07 1.264 1,830,752 -26,909 0.09% 2,313,241
2010-06-07 2010-06-03 1.282 1,857,661 +26,909 0.10% 2,381,760
2010-06-03 2010-06-01 1.301 1,830,752 -21,527 0.09% 2,381,277
2010-06-01 2010-05-28 1.338 1,852,279 +21,527 0.10% 2,478,114
2010-05-20 2010-05-18 1.574 1,830,752 +101,966 0.09% 2,881,975
2010-05-07 2010-05-05 1.594 1,728,786 -25,410 0.09% 2,755,478
2010-04-21 2010-04-19 1.614 1,754,196 +15,246 0.10% 2,830,496
2010-04-16 2010-04-14 1.673 1,738,950 -15,246 0.09% 2,908,551
2010-02-09 2010-02-05 1.358 1,754,196 -30,492 0.10% 2,381,759
2010-02-05 2010-02-03 1.476 1,784,688 +30,492 0.10% 2,633,869
2010-02-04 2010-02-02 1.417 1,754,196 -30,492 0.10% 2,485,314
2010-01-29 2010-01-27 1.417 1,784,688 -25,409 0.10% 2,528,514
2010-01-27 2010-01-25 1.495 1,810,097 +55,901 0.10% 2,706,986
2010-01-13 2010-01-11 1.594 1,754,196 +15,246 0.10% 2,795,978
2010-01-12 2010-01-08 1.673 1,738,950 +10,164 0.09% 2,908,551
2010-01-11 2010-01-07 1.692 1,728,786 -30,492 0.09% 2,925,569
2009-12-29 2009-12-24 1.633 1,759,278 -20,328 0.10% 2,873,315
2009-12-18 2009-12-16 1.653 1,779,606 +20,328 0.10% 2,941,533
2009-12-15 2009-12-11 1.791 1,759,278 -30,492 0.10% 3,150,261
2009-12-14 2009-12-10 1.771 1,789,770 +15,246 0.10% 3,169,643
2009-12-11 2009-12-09 1.850 1,774,524 +15,246 0.10% 3,282,316
2009-12-04 2009-12-02 1.791 1,759,278 -55,901 0.10% 3,150,261
2009-12-03 2009-12-01 1.732 1,815,179 +25,409 0.10% 3,143,206
2009-12-01 2009-11-27 1.633 1,789,770 +30,492 0.10% 2,923,115
2009-11-24 2009-11-20 1.771 1,759,278 -40,655 0.10% 3,115,643
2009-11-20 2009-11-18 1.830 1,799,933 +40,655 0.10% 3,293,896
2009-11-18 2009-11-16 1.909 1,759,278 -20,328 0.10% 3,357,970
2009-11-12 2009-11-10 1.830 1,779,606 +20,328 0.10% 3,256,698
2009-11-09 2009-11-05 1.948 1,759,278 -30,492 0.10% 3,427,207
2009-11-05 2009-11-03 1.830 1,789,770 +20,328 0.10% 3,275,298
2009-11-04 2009-11-02 1.909 1,769,442 -45,737 0.10% 3,377,371
2009-11-03 2009-10-30 1.771 1,815,179 -20,328 0.10% 3,214,642
2009-11-02 2009-10-29 1.692 1,835,507 +20,328 0.10% 3,106,169
2009-10-29 2009-10-27 1.771 1,815,179 +35,573 0.10% 3,214,642
2009-10-28 2009-10-23 1.850 1,779,606 +10,164 0.10% 3,291,716
2009-10-27 2009-10-22 1.869 1,769,442 -60,983 0.10% 3,307,734
2009-10-23 2009-10-21 1.869 1,830,425 -30,492 0.10% 3,421,734
2009-10-22 2009-10-20 1.751 1,860,917 -20,327 0.10% 3,259,025
2009-10-21 2009-10-19 1.712 1,881,244 -25,410 0.10% 3,220,587
2009-10-15 2009-10-13 1.574 1,906,654 -25,410 0.10% 3,001,460
2009-10-13 2009-10-09 1.555 1,932,064 +25,410 0.11% 3,003,442
2009-10-09 2009-10-07 1.574 1,906,654 +5,082 0.10% 3,001,460
2009-10-08 2009-10-06 1.555 1,901,572 -30,492 0.10% 2,956,041
2009-10-06 2009-10-02 1.436 1,932,064 -20,328 0.11% 2,775,332
2009-10-05 2009-09-30 1.495 1,952,392 -15,245 0.11% 2,919,788
2009-09-30 2009-09-28 1.495 1,967,637 +20,327 0.11% 2,942,586
2009-09-29 2009-09-25 1.574 1,947,310 -20,327 0.11% 3,065,461
2009-09-22 2009-09-18 1.673 1,967,637 +35,573 0.11% 3,291,051
2009-09-18 2009-09-16 1.673 1,932,064 +20,328 0.11% 3,231,551
2009-09-14 2009-09-10 1.692 1,911,736 +25,410 0.10% 3,235,169
2009-09-11 2009-09-09 1.692 1,886,326 -50,820 0.10% 3,192,169
2009-09-10 2009-09-08 1.712 1,937,146 +15,246 0.11% 3,316,288
2009-09-08 2009-09-04 1.712 1,921,900 +30,492 0.10% 3,290,188
2009-09-07 2009-09-03 1.594 1,891,408 +60,983 0.10% 3,014,678
2009-09-04 2009-09-02 1.555 1,830,425 -20,328 0.10% 2,845,442
2009-09-03 2009-09-01 1.614 1,850,753 -40,655 0.10% 2,986,297
2009-09-02 2009-08-31 1.555 1,891,408 +20,327 0.10% 2,940,241
2009-09-01 2009-08-28 1.633 1,871,081 +20,328 0.10% 3,055,915
2009-08-31 2009-08-27 1.712 1,850,753 -15,246 0.10% 3,168,388
2009-08-28 2009-08-26 1.712 1,865,999 -81,311 0.10% 3,194,488
2009-08-26 2009-08-24 1.633 1,947,310 -40,655 0.11% 3,180,415
2009-08-25 2009-08-21 1.574 1,987,965 +5,082 0.11% 3,129,460
2009-08-24 2009-08-20 1.614 1,982,883 +91,475 0.11% 3,199,496
2009-08-21 2009-08-19 1.555 1,891,408 +20,327 0.10% 2,940,241
2009-08-20 2009-08-18 1.653 1,871,081 +20,328 0.10% 3,092,734
2009-08-19 2009-08-17 1.692 1,850,753 +25,410 0.10% 3,131,970
2009-08-18 2009-08-14 1.830 1,825,343 -40,656 0.10% 3,340,397
2009-08-17 2009-08-13 1.850 1,865,999 +40,656 0.10% 3,451,516
2009-08-14 2009-08-12 1.830 1,825,343 -91,475 0.10% 3,340,397
2009-08-12 2009-08-10 1.810 1,916,818 +15,246 0.10% 3,470,079
2009-08-11 2009-08-07 1.791 1,901,572 +15,246 0.10% 3,405,060
2009-08-07 2009-08-05 1.987 1,886,326 +55,901 0.10% 3,748,942
2009-08-05 2009-08-03 2.165 1,830,425 -25,410 0.10% 3,962,007
2009-08-04 2009-07-31 2.066 1,855,835 -5,082 0.10% 3,834,417
2009-08-03 2009-07-30 2.027 1,860,917 +30,492 0.10% 3,771,680
2009-07-31 2009-07-29 2.066 1,830,425 +60,983 0.10% 3,781,916
2009-07-30 2009-07-28 2.224 1,769,442 -30,491 0.10% 3,934,463
2009-07-29 2009-07-27 2.145 1,799,933 -66,066 0.10% 3,860,588
2009-07-28 2009-07-24 2.046 1,865,999 -30,491 0.10% 3,818,699
2009-07-24 2009-07-22 1.968 1,896,490 -35,574 0.10% 3,731,824
2009-07-23 2009-07-21 2.027 1,932,064 -91,475 0.11% 3,915,880
2009-07-22 2009-07-20 1.968 2,023,539 +5,082 0.11% 3,981,826
2009-07-20 2009-07-16 1.968 2,018,457 +40,656 0.11% 3,971,825
2009-07-17 2009-07-15 1.987 1,977,801 -15,246 0.11% 3,930,743
2009-07-15 2009-07-13 1.889 1,993,047 +45,737 0.11% 3,764,952
2009-07-14 2009-07-10 2.007 1,947,310 +45,738 0.11% 3,908,462
2009-07-10 2009-07-08 2.027 1,901,572 -30,492 0.10% 3,854,079
2009-07-09 2009-07-07 2.027 1,932,064 +50,820 0.11% 3,915,880
2009-07-08 2009-07-06 2.204 1,881,244 +30,491 0.12% 4,146,043
2009-07-06 2009-07-02 1.968 1,850,753 -304,916 0.12% 3,641,825
2009-07-03 2009-06-30 1.948 2,155,669 +1,473,762 0.14% 4,199,407
2009-06-30 2009-06-26 2.204 681,907 -127,049 0.05% 1,502,844
2009-06-29 2009-06-25 2.204 808,956 -20,327 0.05% 1,782,845
2009-06-26 2009-06-24 1.987 829,283 +6,098 0.06% 1,648,143
2009-06-25 2009-06-23 1.909 823,185 -152,458 0.06% 1,571,230
2009-06-24 2009-06-22 2.027 975,643 -41,672 0.07% 1,977,419
2009-06-23 2009-06-19 1.987 1,017,315 +50,819 0.07% 2,021,843
2009-06-22 2009-06-18 2.105 966,496 +30,492 0.06% 2,034,953
2009-06-11 2009-06-09 2.361 936,004 -46,754 0.06% 2,210,190
2009-06-10 2009-06-08 2.440 982,758 -111,802 0.07% 2,397,943
2009-06-08 2009-06-04 2.224 1,094,560 -471,604 0.07% 2,433,821
2009-06-05 2009-06-03 2.204 1,566,164 +55,901 0.11% 3,451,643
2009-06-04 2009-06-02 2.204 1,510,263 +35,574 0.10% 3,328,444
2009-06-03 2009-06-01 2.342 1,474,689 +442,128 0.10% 3,453,171
2009-06-02 2009-05-29 2.027 1,032,561 +45,738 0.07% 2,092,780
2009-06-01 2009-05-27 2.027 986,823 +25,409 0.07% 2,000,079
2009-05-29 2009-05-26 1.948 961,414 +25,410 0.06% 1,872,907
2009-05-27 2009-05-25 2.007 936,004 +25,410 0.06% 1,878,661
2009-05-26 2009-05-22 1.928 910,594 +25,409 0.06% 1,755,988
2009-05-25 2009-05-21 2.007 885,185 -25,409 0.06% 1,776,662
2009-05-22 2009-05-20 1.987 910,594 +25,409 0.06% 1,809,743
2009-05-21 2009-05-19 2.066 885,185 +101,639 0.06% 1,828,917
2009-05-19 2009-05-15 2.224 783,546 -70 0.06% 1,742,262
2009-05-18 2009-05-14 2.105 783,616 +508,194 0.06% 1,649,900
2009-05-15 2009-05-13 2.046 275,422 -2,033 0.02% 563,641
2009-05-14 2009-05-12 1.909 277,455 -25,410 0.02% 529,584
2009-05-13 2009-05-11 1.869 302,865 -30,491 0.02% 566,165
2009-05-12 2009-05-08 1.791 333,356 -66,066 0.02% 596,926
2009-05-11 2009-05-07 1.614 399,422 +5,082 0.03% 644,490
2009-05-06 2009-05-04 1.397 394,340 +30,492 0.03% 550,934
2009-05-05 2009-04-30 1.279 363,848 +86,393 0.03% 465,376
2009-04-30 2009-04-28 1.181 277,455 +40,655 0.02% 327,578
2009-04-29 2009-04-27 1.279 236,800 -60,983 0.02% 302,877
2009-04-28 2009-04-24 1.338 297,783 -40,655 0.02% 398,455
2009-04-27 2009-04-23 1.318 338,438 +40,655 0.02% 446,195
2009-04-24 2009-04-22 1.220 297,783 +35,574 0.02% 363,297
2009-04-23 2009-04-21 1.279 262,209 +20,328 0.02% 335,376
2009-04-22 2009-04-20 1.417 241,881 -142,295 0.02% 342,693
2009-04-21 2009-04-17 1.299 384,176 +66,895 0.03% 498,936
2009-04-20 2009-04-16 1.358 317,281 -21,344 0.02% 430,788
2009-04-16 2009-04-14 1.377 338,625 -44,721 0.02% 466,431
2009-04-09 2009-04-07 1.299 383,346 +20,327 0.03% 497,858
2009-03-31 2009-03-27 1.259 363,019 +20,328 0.03% 457,172
2009-03-30 2009-03-26 1.063 342,691 -182,950 0.02% 364,139
2009-03-27 2009-03-25 0.974 525,641 +172,786 0.04% 511,994
2009-03-26 2009-03-24 1.004 352,855 +121,967 0.02% 354,109
2009-03-23 2009-03-19 0.915 230,888 -111,803 0.02% 211,264
2009-03-19 2009-03-17 0.846 342,691 +111,803 0.02% 289,962
2009-03-17 2009-03-13 0.817 230,888 -40,656 0.02% 188,547
2009-03-13 2009-03-11 0.797 271,544 +40,656 0.02% 216,404
2009-03-05 2009-03-03 0.817 230,888 -40,656 0.02% 188,547
2009-03-03 2009-02-27 0.826 271,544 -10,164 0.02% 224,419
2009-03-02 2009-02-26 0.826 281,708 +50,820 0.02% 232,819
2009-02-27 2009-02-25 0.915 230,888 -50,820 0.02% 211,264
2009-02-26 2009-02-24 0.925 281,708 -30,491 0.02% 260,536
2009-02-25 2009-02-23 0.974 312,199 +40,655 0.02% 304,094
2009-02-24 2009-02-20 0.974 271,544 +40,656 0.02% 264,494
2009-02-19 2009-02-17 1.043 230,888 +10,164 0.02% 240,795
2009-02-18 2009-02-16 1.102 220,724 -10,164 0.02% 243,225
2009-02-16 2009-02-12 1.043 230,888 +10,164 0.02% 240,795
2009-02-10 2009-02-06 1.122 220,724 -25,410 0.02% 247,568
2009-02-09 2009-02-05 1.023 246,134 -25,410 0.02% 251,852
2009-02-04 2009-02-02 1.004 271,544 +50,820 0.02% 272,509
2009-02-03 2009-01-30 1.063 220,724 -50,820 0.02% 234,538
2009-02-02 2009-01-29 0.984 271,544 +50,820 0.02% 267,166
2009-01-12 2009-01-08 1.122 220,724 -30,492 0.02% 247,568
2009-01-09 2009-01-07 1.220 251,216 -157,540 0.02% 306,485
2009-01-08 2009-01-06 1.122 408,756 -60,983 0.03% 458,469
2009-01-07 2009-01-05 1.082 469,739 +81,311 0.03% 508,382
2009-01-06 2009-01-02 1.063 388,428 -81,311 0.03% 412,738
2009-01-05 2008-12-31 1.023 469,739 +147,376 0.03% 480,652
2009-01-02 2008-12-29 1.082 322,363 +101,639 0.02% 348,882
2008-12-29 2008-12-22 1.122 220,724 -81,311 0.02% 247,568
2008-12-23 2008-12-19 1.220 302,035 -81,311 0.02% 368,485
2008-12-22 2008-12-18 1.082 383,346 +5,082 0.03% 414,882
2008-12-19 2008-12-17 0.984 378,264 +106,720 0.03% 372,165
2008-12-18 2008-12-16 0.974 271,544 +50,820 0.02% 264,494
2008-11-28 2008-11-26 0.708 220,724 -38,623 0.02% 156,359
2008-11-27 2008-11-25 0.659 259,347 +8,131 0.02% 170,961
2008-11-24 2008-11-20 0.659 251,216 +30,492 0.02% 165,601
2008-11-10 2008-11-06 0.748 220,724 -71,147 0.02% 165,046
2008-11-07 2008-11-05 0.807 291,871 -40,656 0.02% 235,475
2008-11-05 2008-11-03 0.748 332,527 +111,803 0.02% 248,646
2008-11-03 2008-10-30 0.669 220,724 -35,574 0.02% 147,672
2008-10-31 2008-10-29 0.630 256,298 +35,574 0.02% 161,386
2008-10-29 2008-10-27 0.649 220,724 -35,574 0.02% 143,329
2008-10-28 2008-10-24 0.787 256,298 +35,574 0.02% 201,732
2008-09-09 2008-09-05 1.377 220,724 -15,246 0.02% 304,031
2008-09-02 2008-08-29 1.476 235,970 +15,246 0.02% 348,248
2008-08-29 2008-08-27 1.495 220,724 -15,246 0.02% 330,091
2008-08-25 2008-08-20 1.476 235,970 +15,246 0.02% 348,248
2008-08-11 2008-08-07 1.712 220,724 -18,295 0.02% 377,867
2008-08-08 2008-08-05 1.673 239,019 +10,164 0.02% 399,781
2008-08-05 2008-08-01 1.732 228,855 +8,131 0.02% 396,291
2008-08-04 2008-07-31 1.810 220,724 -10,164 0.02% 399,584
2008-08-01 2008-07-30 1.673 230,888 +10,164 0.02% 386,181
2008-07-29 2008-07-25 1.712 220,724 -12,197 0.02% 377,867
2008-07-28 2008-07-24 1.791 232,921 +6,098 0.02% 417,081
2008-07-25 2008-07-23 1.771 226,823 +2,166 0.02% 401,699
2008-07-23 2008-07-21 1.673 224,657 +6,098 0.02% 375,759
2008-07-17 2008-07-15 1.574 218,559 -20,328 0.02% 344,056
2008-07-14 2008-07-10 1.732 238,887 -12,196 0.02% 413,662
2008-07-11 2008-07-09 1.614 251,083 +20,327 0.02% 405,137
2008-07-04 2008-07-02 1.495 230,756 +6,099 0.02% 345,094
2008-06-26 2008-06-24 1.751 224,657 +6,098 0.02% 393,442
2008-06-25 2008-06-23 1.810 218,559 +10,164 0.02% 395,665
2008-05-14 2008-05-09 2.883 208,395 +4,996 0.01% 600,803
2008-05-05 2008-04-30 3.367 203,399 -99,202 0.01% 684,816
2008-04-28 2008-04-24 2.943 302,601 +109,122 0.02% 890,701
2008-04-21 2008-04-17 2.318 193,479 -11,904 0.01% 448,580
2008-04-11 2008-04-09 2.480 205,383 +11,904 0.02% 509,305
2008-03-20 2008-03-18 2.722 193,479 +38,689 0.01% 526,594
2008-03-17 2008-03-13 2.762 154,790 -7,936 0.01% 427,535
2008-03-14 2008-03-12 2.883 162,726 +7,936 0.01% 469,139
2008-02-13 2008-02-11 3.125 154,790 -6,944 0.01% 483,708
2008-02-12 2008-02-06 3.044 161,734 -2,976 0.01% 492,365
2008-02-11 2008-02-04 3.044 164,710 +9,920 0.01% 501,425
2007-12-05 2007-12-03 5.000 154,790 -5,952 0.01% 773,933
2007-12-04 2007-11-30 5.040 160,742 +5,952 0.01% 810,173
2007-11-19 2007-11-15 5.242 154,790 -19,841 0.01% 811,381
2007-11-16 2007-11-14 5.464 174,631 +19,841 0.01% 954,112
2007-10-31 2007-10-29 6.230 154,790 -9,920 0.01% 964,295
2007-10-11 2007-10-09 6.310 164,710 +9,920 0.01% 1,039,377
2007-10-05 2007-10-03 6.955 154,790 +9,920 0.01% 1,076,640
2007-10-04 2007-10-02 6.875 144,870 +1,984 0.01% 995,959
2007-09-18 2007-09-14 7.117 142,886 -5,952 0.01% 1,016,888
2007-09-17 2007-09-13 7.339 148,838 +5,952 0.01% 1,092,255
2007-08-27 2007-08-23 5.443 142,886 -24,800 0.01% 777,790
2007-08-24 2007-08-22 5.060 167,686 +24,800 0.02% 848,553
2007-08-14 2007-08-10 5.988 142,886 -2,976 0.01% 855,568
2007-08-01 2007-07-30 6.653 145,862 -24,801 0.01% 970,431
2007-07-26 2007-07-24 7.218 170,663 +2,977 0.02% 1,231,774
2007-07-20 2007-07-18 6.935 167,686 -6,945 0.02% 1,162,958
2007-07-16 2007-07-12 7.460 174,631 -24,800 0.02% 1,302,662
2007-07-12 2007-07-10 7.097 199,431 +24,800 0.02% 1,415,285
2007-06-29 2007-06-27 6.391 174,631 +385 0.02% 1,116,064
2007-06-26 2007-06-22 6.169 174,246 0.02% 1,074,961

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