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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -45,280,000
2021-06-29 2021-06-25 0.041 45,280,000 -110,000 3.37% 1,856,480
2021-06-01 2021-05-28 0.042 45,390,000 +440,000 3.38% 1,906,380
2021-05-31 2021-05-27 0.043 44,950,000 +400,000 3.35% 1,932,850
2021-05-28 2021-05-26 0.042 44,550,000 +430,000 3.32% 1,871,100
2021-05-27 2021-05-25 0.039 44,120,000 +2,720,000 3.28% 1,720,680
2021-05-24 2021-05-20 0.040 41,400,000 -700,000 3.08% 1,656,000
2021-05-18 2021-05-14 0.043 42,100,000 +1,000,000 3.13% 1,810,300
2021-05-12 2021-05-10 0.049 41,100,000 -2,500,000 3.06% 2,013,900
2021-05-11 2021-05-07 0.057 43,600,000 +1,000,000 3.24% 2,485,200
2021-05-10 2021-05-06 0.063 42,600,000 +10,900,000 3.17% 2,683,800
2021-04-30 2021-04-28 0.148 31,700,000 -200,000 2.36% 4,691,600
2021-04-29 2021-04-27 0.114 31,900,000 -500,000 2.37% 3,636,600
2021-03-08 2021-03-04 0.083 32,400,000 +10,000 2.41% 2,689,200
2020-07-13 2020-07-09 0.068 32,390,000 +3,600,000 2.41% 2,202,520
2020-07-10 2020-07-08 0.056 28,790,000 +1,640,000 2.14% 1,612,240
2019-11-21 2019-11-19 0.130 27,150,000 -22,000 2.02% 3,529,500
2019-09-03 2019-08-30 0.189 27,172,000 +180,000 2.02% 5,135,508
2019-09-02 2019-08-29 0.195 26,992,000 +30,000 2.01% 5,263,440
2019-08-30 2019-08-28 0.187 26,962,000 +90,000 2.01% 5,041,894
2019-08-29 2019-08-27 0.194 26,872,000 -30,000 2.00% 5,213,168
2019-08-28 2019-08-26 0.193 26,902,000 +10,000 2.00% 5,192,086
2019-08-22 2019-08-20 0.194 26,892,000 +150,000 2.00% 5,217,048
2019-08-20 2019-08-16 0.206 26,742,000 +30,000 1.99% 5,508,852
2019-08-19 2019-08-15 0.204 26,712,000 +50,000 1.99% 5,449,248
2019-08-09 2019-08-07 0.188 26,662,000 +300,000 1.98% 5,012,456
2019-08-08 2019-08-06 0.189 26,362,000 +100,000 1.96% 4,982,418
2019-08-07 2019-08-05 0.189 26,262,000 +300,000 1.95% 4,963,518
2019-08-06 2019-08-02 0.189 25,962,000 +1,650,000 1.93% 4,906,818
2019-08-05 2019-08-01 0.191 24,312,000 +3,690,000 1.81% 4,643,592
2019-08-02 2019-07-31 0.193 20,622,000 +1,230,000 1.53% 3,980,046
2019-08-01 2019-07-30 0.192 19,392,000 +540,000 1.44% 3,723,264
2019-07-31 2019-07-29 0.191 18,852,000 +1,910,000 1.40% 3,600,732
2019-07-30 2019-07-26 0.190 16,942,000 +3,340,000 1.26% 3,218,980
2019-07-29 2019-07-25 0.191 13,602,000 +950,000 1.01% 2,597,982
2019-07-26 2019-07-24 0.190 12,652,000 +3,680,000 0.94% 2,403,880
2019-07-25 2019-07-23 0.169 8,972,000 +500,000 0.67% 1,516,268
2019-07-24 2019-07-22 0.160 8,472,000 +600,000 0.63% 1,355,520
2019-07-23 2019-07-19 0.174 7,872,000 +2,000,000 0.59% 1,369,728
2019-07-10 2019-07-08 0.165 5,872,000 +22,000 0.44% 968,880
2019-07-03 2019-06-28 0.165 5,850,000 +500,000 0.44% 965,250
2019-07-02 2019-06-27 0.174 5,350,000 +1,600,000 0.40% 930,900
2019-06-28 2019-06-26 0.139 3,750,000 +140,000 0.28% 521,250
2019-06-27 2019-06-25 0.139 3,610,000 +1,800,000 0.27% 501,790
2019-06-26 2019-06-24 0.158 1,810,000 +1,480,000 0.13% 285,980
2019-06-25 2019-06-21 0.089 330,000 +300,000 0.02% 29,370
2019-04-15 2019-04-11 0.319 30,000 +4,592 0.00% 9,564
2019-03-27 2019-03-25 0.425 25,408 -8,470 0.00% 10,800
2019-03-21 2019-03-19 0.407 33,878 +8,470 0.00% 13,800
2019-02-25 2019-02-21 0.279 25,408 -10,014 0.00% 7,101
2017-08-14 2017-08-10 0.932 35,422 -47,229 0.00% 33,000
2017-08-09 2017-08-07 0.974 82,651 +47,229 0.01% 80,500
2017-04-03 2017-03-30 1.067 35,422 -118,072 0.00% 37,800
2016-12-20 2016-12-16 1.067 153,494 +118,072 0.01% 163,800
2016-05-04 2016-04-29 1.694 35,422 -4,723 0.00% 60,001
2016-05-03 2016-04-28 1.677 40,145 -16,530 0.00% 67,321
2016-04-20 2016-04-18 1.660 56,675 +2,362 0.00% 94,081
2016-04-14 2016-04-12 1.711 54,313 +2,361 0.00% 92,920
2016-04-11 2016-04-07 1.796 51,952 +2,362 0.00% 93,280
2016-03-31 2016-03-29 1.880 49,590 +2,361 0.00% 93,239
2016-03-30 2016-03-24 1.906 47,229 +2,362 0.00% 90,000
2016-03-24 2016-03-22 1.914 44,867 -11,808 0.00% 85,879
2016-03-23 2016-03-21 1.880 56,675 -2,361 0.00% 106,561
2016-03-22 2016-03-18 1.906 59,036 -16,530 0.01% 112,500
2016-03-18 2016-03-16 1.897 75,566 +2,361 0.01% 143,359
2016-03-16 2016-03-14 1.956 73,205 +14,169 0.01% 143,220
2016-03-15 2016-03-11 1.956 59,036 +11,807 0.01% 115,500
2016-03-11 2016-03-09 1.914 47,229 +4,723 0.00% 90,400
2016-03-10 2016-03-08 1.939 42,506 -2,361 0.00% 82,440
2016-03-09 2016-03-07 1.939 44,867 +9,445 0.00% 87,019
2016-03-07 2016-03-03 1.846 35,422 -7,084 0.00% 65,401
2016-03-04 2016-03-02 1.863 42,506 -40,145 0.00% 79,200
2016-03-03 2016-03-01 1.863 82,651 +47,229 0.01% 154,001
2016-03-02 2016-02-29 1.804 35,422 -2,361 0.00% 63,901
2016-02-04 2016-02-02 1.736 37,783 +2,361 0.00% 65,600
2016-01-27 2016-01-25 1.863 35,422 -2,361 0.00% 66,001
2016-01-26 2016-01-22 1.863 37,783 +2,361 0.00% 70,400
2016-01-14 2016-01-12 1.838 35,422 -59,036 0.00% 65,101
2016-01-11 2016-01-07 1.948 94,458 +59,036 0.01% 184,000
2016-01-08 2016-01-06 1.872 35,422 -23,614 0.00% 66,301
2015-12-23 2015-12-21 1.923 59,036 +23,614 0.01% 113,500
2015-12-09 2015-12-07 1.973 35,422 -2,361 0.00% 69,901
2015-12-08 2015-12-04 1.973 37,783 +2,361 0.00% 74,560
2015-12-07 2015-12-03 2.033 35,422 -2,361 0.00% 72,001
2015-12-04 2015-12-02 1.982 37,783 -2,362 0.00% 74,880
2015-12-02 2015-11-30 2.033 40,145 +4,723 0.00% 81,601
2015-12-01 2015-11-27 2.007 35,422 -23,614 0.00% 71,101
2015-11-30 2015-11-26 1.923 59,036 +23,614 0.01% 113,500
2015-07-30 2015-07-28 2.117 35,422 -4,723 0.00% 75,001
2015-07-29 2015-07-27 2.117 40,145 +4,723 0.00% 85,001
2015-07-23 2015-07-21 2.058 35,422 -37,783 0.00% 72,901
2015-07-22 2015-07-20 1.948 73,205 +37,783 0.01% 142,600
2015-07-08 2015-07-06 1.889 35,422 -23,614 0.00% 66,901
2015-06-24 2015-06-22 2.244 59,036 +11,807 0.01% 132,500
2015-06-23 2015-06-19 2.371 47,229 +11,807 0.00% 112,000
2015-06-15 2015-06-11 2.456 35,422 -4,723 0.00% 87,001
2015-06-12 2015-06-10 2.414 40,145 +4,723 0.00% 96,901
2015-06-09 2015-06-05 2.541 35,422 -14,168 0.00% 90,001
2015-06-08 2015-06-04 2.456 49,590 +4,723 0.00% 121,799
2015-06-04 2015-06-02 2.541 44,867 -14,169 0.00% 113,999
2015-06-01 2015-05-28 2.626 59,036 -151,133 0.01% 155,000
2015-05-28 2015-05-26 2.456 210,169 -99,180 0.02% 516,201
2015-05-27 2015-05-22 2.414 309,349 +11,807 0.03% 746,699
2015-05-26 2015-05-21 2.414 297,542 +42,506 0.03% 718,200
2015-05-22 2015-05-20 2.456 255,036 -47,229 0.02% 626,400
2015-05-21 2015-05-19 2.287 302,265 +148,771 0.03% 691,200
2015-05-20 2015-05-18 2.498 153,494 +70,843 0.01% 383,500
2015-05-19 2015-05-15 2.626 82,651 +35,422 0.01% 217,001
2015-05-15 2015-05-13 2.964 47,229 +11,807 0.00% 140,000
2015-05-07 2015-05-05 2.668 35,422 -2,361 0.00% 94,501
2015-05-06 2015-05-04 2.753 37,783 +30,699 0.00% 104,000
2015-03-09 2015-03-05 1.990 7,084 +4,723 0.00% 14,099
2015-02-26 2015-02-24 2.117 2,361 +2,361 0.00% 4,999
2015-01-07 2015-01-05 2.016 0 -21,253
2014-10-20 2014-10-16 2.541 21,253 -7,084 0.00% 54,000
2014-07-03 2014-06-30 2.067 28,337 +2,361 0.00% 58,559
2014-02-12 2014-02-10 2.414 25,976 +2,362 0.00% 62,700
2014-01-28 2014-01-24 2.456 23,614 +2,361 0.00% 57,999
2013-01-22 2013-01-18 2.964 21,253 -11,807 0.00% 63,000
2012-11-23 2012-11-21 3.176 33,060 +11,807 0.00% 104,999
2012-08-14 2012-08-10 2.753 21,253 -11,807 0.00% 58,500
2011-09-07 2011-09-05 4.153 33,060 -1,323 0.00% 137,307
2011-06-17 2011-06-15 4.235 34,383 -76,133 0.00% 145,601
2011-06-15 2011-06-13 4.398 110,516 -61,397 0.01% 486,001
2011-05-13 2011-05-11 4.479 171,913 -61,398 0.02% 769,999
2011-04-26 2011-04-20 3.746 233,311 +24,559 0.03% 874,001
2011-04-21 2011-04-19 3.339 208,752 -14,735 0.03% 697,001
2011-04-11 2011-04-07 3.420 223,487 +137,530 0.03% 764,399
2011-03-29 2011-03-25 3.339 85,957 +7,368 0.01% 287,001
2011-03-25 2011-03-23 3.380 78,589 +7,368 0.01% 265,600
2011-03-24 2011-03-22 3.461 71,221 -7,368 0.01% 246,499
2011-03-23 2011-03-21 3.420 78,589 +7,368 0.01% 268,800
2011-03-17 2011-03-15 3.542 71,221 -9,824 0.01% 252,299
2011-03-08 2011-03-04 3.665 81,045 +9,824 0.01% 297,001
2010-11-19 2010-11-17 4.072 71,221 -9,824 0.01% 289,999
2010-10-21 2010-10-19 4.072 81,045 -31,927 0.01% 330,001
2010-10-20 2010-10-18 3.787 112,972 -9,823 0.02% 427,802
2010-10-18 2010-10-14 3.787 122,795 +9,823 0.02% 464,999
2010-10-14 2010-10-12 3.665 112,972 -9,823 0.02% 414,002
2010-10-06 2010-10-04 3.624 122,795 +9,823 0.02% 444,999
2010-09-29 2010-09-27 3.624 112,972 -24,559 0.02% 409,402
2010-09-09 2010-09-07 3.663 137,531 -6,181 0.02% 503,761
2010-09-08 2010-09-06 3.585 143,712 -5,132 0.02% 515,201
2010-09-07 2010-09-03 3.585 148,844 -5,133 0.02% 533,599
2010-09-06 2010-09-02 3.468 153,977 +10,265 0.02% 534,000
2010-09-01 2010-08-30 3.429 143,712 -7,699 0.02% 492,801
2010-08-31 2010-08-27 3.546 151,411 +17,964 0.02% 536,901
2010-08-05 2010-08-03 3.546 133,447 +15,398 0.02% 473,201
2010-07-08 2010-07-06 3.819 118,049 -30,795 0.02% 450,800
2010-06-11 2010-06-09 3.897 148,844 -7,699 0.02% 579,999
2010-05-07 2010-05-05 3.819 156,543 -2,566 0.02% 597,799
2010-05-04 2010-04-30 3.897 159,109 -2,567 0.02% 619,998
2010-04-29 2010-04-27 3.897 161,676 -2,566 0.02% 630,001
2010-04-27 2010-04-23 3.897 164,242 -20,530 0.02% 640,000
2010-04-26 2010-04-22 3.546 184,772 +12,831 0.03% 655,199
2010-04-22 2010-04-20 3.585 171,941 -2,566 0.02% 616,401
2010-04-20 2010-04-16 3.702 174,507 +7,699 0.02% 646,000
2010-04-19 2010-04-15 3.741 166,808 -2,567 0.02% 623,999
2010-04-13 2010-04-09 3.819 169,375 +15,398 0.02% 646,802
2010-04-12 2010-04-08 3.897 153,977 -2,566 0.02% 600,000
2010-04-09 2010-04-07 3.897 156,543 -51,326 0.02% 609,999
2010-03-26 2010-03-24 4.053 207,869 -2,566 0.03% 842,401
2010-03-22 2010-03-18 4.130 210,435 -10,265 0.03% 869,200
2010-03-19 2010-03-17 4.053 220,700 -5,133 0.03% 894,399
2010-03-17 2010-03-15 3.702 225,833 -5,132 0.03% 836,001
2010-03-12 2010-03-10 3.624 230,965 +12,831 0.03% 836,999
2010-03-11 2010-03-09 3.663 218,134 +15,398 0.03% 799,000
2010-03-08 2010-03-04 3.663 202,736 -15,398 0.03% 742,599
2010-03-05 2010-03-03 3.780 218,134 -20,530 0.03% 824,500
2010-03-04 2010-03-02 3.624 238,664 -2,566 0.03% 864,899
2010-03-02 2010-02-26 3.546 241,230 -15,398 0.03% 855,398
2010-02-26 2010-02-24 3.507 256,628 -15,398 0.04% 900,000
2010-02-22 2010-02-18 3.429 272,026 -2,566 0.04% 932,801
2010-02-19 2010-02-17 3.429 274,592 +7,699 0.04% 941,600
2010-02-17 2010-02-11 3.546 266,893 +7,699 0.04% 946,399
2010-02-09 2010-02-05 3.585 259,194 -15,398 0.04% 929,199
2010-02-08 2010-02-04 3.741 274,592 +12,831 0.04% 1,027,200
2010-02-04 2010-02-02 3.741 261,761 +7,699 0.04% 979,201
2010-02-03 2010-02-01 3.780 254,062 +7,699 0.04% 960,301
2010-02-02 2010-01-29 3.741 246,363 -2,566 0.03% 921,600
2010-02-01 2010-01-28 3.819 248,929 -20,531 0.04% 950,599
2010-01-29 2010-01-27 3.390 269,460 +7,699 0.04% 913,502
2010-01-28 2010-01-26 3.429 261,761 -12,831 0.04% 897,601
2010-01-26 2010-01-22 3.468 274,592 +10,265 0.04% 952,300
2010-01-22 2010-01-20 3.663 264,327 -5,133 0.04% 968,200
2010-01-21 2010-01-19 3.702 269,460 +5,133 0.04% 997,502
2010-01-20 2010-01-18 3.702 264,327 -7,699 0.04% 978,500
2010-01-19 2010-01-15 3.507 272,026 +7,699 0.04% 954,001
2010-01-18 2010-01-14 3.585 264,327 -38,494 0.04% 947,600
2010-01-15 2010-01-13 3.624 302,821 +30,795 0.04% 1,097,399
2010-01-13 2010-01-11 3.624 272,026 +5,133 0.04% 985,801
2010-01-12 2010-01-08 3.741 266,893 -33,362 0.04% 998,399
2010-01-08 2010-01-06 3.273 300,255 +12,831 0.04% 982,800
2010-01-07 2010-01-05 3.312 287,424 -5,132 0.04% 952,002
2010-01-06 2010-01-04 3.273 292,556 +12,831 0.04% 957,600
2009-12-30 2009-12-28 3.312 279,725 -2,566 0.04% 926,501
2009-12-29 2009-12-24 3.273 282,291 -66,723 0.04% 924,000
2009-12-28 2009-12-22 3.273 349,014 -66,724 0.05% 1,142,399
2009-12-15 2009-12-11 3.429 415,738 +7,699 0.06% 1,425,601
2009-12-14 2009-12-10 3.351 408,039 -43,627 0.06% 1,367,401
2009-12-10 2009-12-08 3.624 451,666 -5,132 0.06% 1,636,802
2009-12-08 2009-12-04 3.663 456,798 +25,663 0.06% 1,673,200
2009-12-04 2009-12-02 3.741 431,135 -51,326 0.06% 1,612,799
2009-12-03 2009-12-01 3.975 482,461 -5,132 0.07% 1,917,600
2009-12-02 2009-11-30 3.702 487,593 +64,157 0.07% 1,804,998
2009-12-01 2009-11-27 3.741 423,436 -115,483 0.06% 1,583,998
2009-11-27 2009-11-25 3.858 538,919 +12,831 0.08% 2,079,000
2009-11-26 2009-11-24 3.858 526,088 -7,699 0.07% 2,029,501
2009-11-25 2009-11-23 3.858 533,787 +10,266 0.08% 2,059,202
2009-11-23 2009-11-19 3.624 523,521 +12,831 0.07% 1,897,199
2009-11-17 2009-11-13 3.741 510,690 -25,663 0.07% 1,910,400
2009-11-16 2009-11-12 3.663 536,353 +25,663 0.08% 1,964,601
2009-11-11 2009-11-09 3.702 510,690 -2,566 0.07% 1,890,500
2009-11-10 2009-11-06 3.585 513,256 -56,458 0.07% 1,839,999
2009-11-09 2009-11-05 3.390 569,714 +12,831 0.08% 1,931,398
2009-11-06 2009-11-04 3.234 556,883 -59,025 0.08% 1,801,100
2009-11-05 2009-11-03 3.039 615,908 +256,629 0.09% 1,872,001
2009-11-04 2009-11-02 2.923 359,279 +23,096 0.05% 1,049,999
2009-10-22 2009-10-20 4.208 336,183 -43,627 0.05% 1,414,801
2009-10-20 2009-10-16 4.208 379,810 +12,832 0.05% 1,598,402
2009-10-16 2009-10-14 4.442 366,978 +5,132 0.05% 1,630,199
2009-10-15 2009-10-13 4.598 361,846 +7,699 0.05% 1,663,802
2009-10-13 2009-10-09 4.832 354,147 +12,832 0.05% 1,711,201
2009-10-12 2009-10-08 4.676 341,315 +12,831 0.05% 1,595,998
2009-10-09 2009-10-07 4.832 328,484 +12,831 0.05% 1,587,200
2009-10-08 2009-10-06 4.910 315,653 +76,989 0.04% 1,549,802
2009-10-07 2009-10-05 4.988 238,664 -7,699 0.03% 1,190,399
2009-10-05 2009-09-30 4.754 246,363 +7,699 0.03% 1,171,200
2009-09-30 2009-09-28 4.910 238,664 -115,483 0.03% 1,171,799
2009-09-29 2009-09-25 5.066 354,147 -5,132 0.05% 1,794,001
2009-09-28 2009-09-24 5.066 359,279 -12,832 0.05% 1,819,998
2009-09-23 2009-09-21 5.222 372,111 -10,265 0.13% 1,943,001
2009-09-18 2009-09-16 5.222 382,376 +12,831 0.13% 1,996,600
2009-09-14 2009-09-10 4.910 369,545 +5,133 0.13% 1,814,402
2009-09-11 2009-09-09 4.988 364,412 +12,831 0.13% 1,817,600
2009-09-09 2009-09-07 4.832 351,581 -5,132 0.12% 1,698,802
2009-09-08 2009-09-04 4.832 356,713 +5,132 0.12% 1,723,600
2009-09-07 2009-09-03 4.910 351,581 +17,964 0.12% 1,726,202
2009-09-04 2009-09-02 4.910 333,617 +5,133 0.12% 1,638,002
2009-09-01 2009-08-28 4.910 328,484 +5,133 0.11% 1,612,800
2009-08-25 2009-08-21 4.754 323,351 +38,494 0.11% 1,537,198
2009-08-18 2009-08-14 5.066 284,857 +7,699 0.10% 1,442,999
2009-08-14 2009-08-12 5.377 277,158 -7,699 0.10% 1,490,398
2009-08-12 2009-08-10 4.832 284,857 +25,663 0.10% 1,376,399
2009-08-11 2009-08-07 4.598 259,194 -7,699 0.09% 1,191,798
2009-08-10 2009-08-06 4.598 266,893 +2,566 0.09% 1,227,199
2009-08-07 2009-08-05 4.598 264,327 +12,831 0.09% 1,215,400
2009-08-06 2009-08-04 4.754 251,496 +25,663 0.09% 1,195,602
2009-08-05 2009-08-03 4.598 225,833 +10,265 0.08% 1,038,401
2009-08-04 2009-07-31 4.832 215,568 -12,831 0.08% 1,041,602
2009-07-31 2009-07-29 4.832 228,399 +28,229 0.08% 1,103,600
2009-07-29 2009-07-27 4.598 200,170 +15,398 0.07% 920,400
2009-07-28 2009-07-24 5.533 184,772 +64,157 0.06% 1,022,399
2009-07-20 2009-07-16 6.001 120,615 +38,494 0.04% 723,799
2009-07-17 2009-07-15 6.001 82,121 -35,928 0.03% 492,800
2009-07-15 2009-07-13 5.767 118,049 -12,831 0.04% 680,800
2009-07-14 2009-07-10 5.611 130,880 -97,519 0.05% 734,398
2009-07-13 2009-07-09 5.377 228,399 +87,254 0.08% 1,228,200
2009-07-08 2009-07-06 4.754 141,145 +7,698 0.05% 670,998
2009-07-06 2009-07-02 5.377 133,447 +33,362 0.05% 717,602
2009-07-03 2009-06-30 4.676 100,085 -15,398 0.04% 468,000
2009-07-02 2009-06-29 4.910 115,483 -346,448 0.04% 567,002
2009-06-30 2009-06-26 4.130 461,931 -10,265 0.16% 1,908,002
2009-06-26 2009-06-24 3.780 472,196 +256,628 0.17% 1,784,801
2009-06-18 2009-06-16 3.546 215,568 -15,397 0.08% 764,401
2009-06-12 2009-06-10 3.663 230,965 +56,458 0.08% 845,999
2009-06-11 2009-06-09 3.546 174,507 +7,699 0.06% 618,800
2009-06-09 2009-06-05 3.780 166,808 -82,121 0.06% 630,499
2009-06-04 2009-06-02 3.351 248,929 -146,278 0.09% 834,199
2009-06-03 2009-06-01 3.351 395,207 +66,723 0.14% 1,324,399
2009-06-01 2009-05-27 3.390 328,484 +30,795 0.12% 1,113,600
2009-05-29 2009-05-26 3.429 297,689 +12,832 0.11% 1,020,801
2009-05-27 2009-05-25 3.546 284,857 -23,097 0.10% 1,010,099
2009-05-26 2009-05-22 3.273 307,954 -5,132 0.11% 1,008,001
2009-05-25 2009-05-21 3.156 313,086 +5,132 0.11% 988,199
2009-05-22 2009-05-20 3.273 307,954 +10,265 0.11% 1,008,001
2009-05-21 2009-05-19 3.468 297,689 +38,495 0.11% 1,032,401
2009-05-20 2009-05-18 3.468 259,194 +51,325 0.09% 898,899
2009-05-18 2009-05-14 2.884 207,869 -12,831 0.07% 599,401
2009-05-15 2009-05-13 2.923 220,700 -7,699 0.08% 644,999
2009-05-12 2009-05-08 2.806 228,399 -30,795 0.08% 640,800
2009-05-11 2009-05-07 2.728 259,194 +25,662 0.09% 706,999
2009-05-08 2009-05-06 2.884 233,532 -12,831 0.08% 673,401
2009-05-05 2009-04-30 2.572 246,363 +12,831 0.09% 633,600
2009-04-30 2009-04-28 2.026 233,532 -12,831 0.08% 473,201
2009-04-29 2009-04-27 2.260 246,363 +12,831 0.09% 556,800
2009-04-27 2009-04-23 2.728 233,532 -20,530 0.08% 637,001
2009-04-22 2009-04-20 2.260 254,062 -38,494 0.09% 574,200
2009-04-03 2009-04-01 1.863 292,556 -12,831 0.10% 544,920
2009-03-30 2009-03-26 1.754 305,387 -12,832 0.11% 535,499
2009-02-18 2009-02-16 1.941 318,219 -25,663 0.11% 617,520
2009-02-17 2009-02-13 1.792 343,882 -38,494 0.12% 616,401
2009-02-11 2009-02-09 1.348 382,376 -38,494 0.14% 515,540
2009-02-10 2009-02-06 1.099 420,870 -12,832 0.15% 462,480
2009-01-23 2009-01-21 1.208 433,702 -25,662 0.16% 523,901
2009-01-16 2009-01-14 1.325 459,364 -20,531 0.17% 608,600
2009-01-15 2009-01-13 1.325 479,895 -28,229 0.17% 635,801
2009-01-09 2009-01-07 1.185 508,124 +35,928 0.18% 601,920
2009-01-05 2008-12-31 1.099 472,196 -38,494 0.17% 518,880
2008-12-30 2008-12-24 1.169 510,690 -76,988 0.18% 597,000
2008-12-29 2008-12-22 1.091 587,678 -38,495 0.21% 641,200
2008-12-22 2008-12-18 1.403 626,173 +12,832 0.23% 878,401
2008-12-16 2008-12-12 1.083 613,341 -25,663 0.22% 664,420
2008-12-11 2008-12-09 1.005 639,004 -102,651 0.23% 642,420
2008-12-08 2008-12-04 0.974 741,655 -64,157 0.27% 722,500
2008-12-05 2008-12-03 0.896 805,812 +166,808 0.29% 722,200
2008-12-03 2008-12-01 0.896 639,004 -38,494 0.23% 572,700
2008-11-28 2008-11-26 0.888 677,498 +38,494 0.24% 601,920
2008-11-21 2008-11-19 0.935 639,004 -159,109 0.23% 597,600
2008-11-20 2008-11-18 0.904 798,113 -141,146 0.28% 721,520
2008-11-19 2008-11-17 0.927 939,259 -25,663 0.34% 871,080
2008-11-12 2008-11-10 0.982 964,922 +76,989 0.34% 947,520
2008-11-07 2008-11-05 0.959 887,933 -23,097 0.32% 851,160
2008-10-29 2008-10-27 0.740 911,030 -2,566 0.35% 674,500
2008-10-14 2008-10-10 1.559 913,596 +25,663 0.36% 1,424,000
2008-10-08 2008-10-03 1.605 887,933 -66,724 0.35% 1,425,519
2008-10-02 2008-09-29 1.551 954,657 +76,989 0.37% 1,480,561
2008-09-30 2008-09-26 1.660 877,668 -12,832 0.34% 1,456,920
2008-09-29 2008-09-25 1.613 890,500 -38,494 0.35% 1,436,581
2008-09-26 2008-09-24 1.566 928,994 -51,325 0.36% 1,455,240
2008-09-25 2008-09-23 1.473 980,319 -12,832 0.38% 1,443,959
2008-09-24 2008-09-22 1.465 993,151 +25,663 0.39% 1,455,120
2008-09-22 2008-09-18 1.520 967,488 +128,314 0.38% 1,470,300
2008-09-19 2008-09-17 1.699 839,174 -2,566 0.33% 1,425,720
2008-09-11 2008-09-09 1.855 841,740 +38,494 0.33% 1,561,280
2008-09-10 2008-09-08 1.894 803,246 -51,326 0.31% 1,521,180
2008-09-04 2008-09-02 1.863 854,572 -153,977 0.33% 1,591,741
2008-09-01 2008-08-28 1.754 1,008,549 -25,662 0.39% 1,768,501
2008-08-27 2008-08-25 1.660 1,034,211 -38,495 0.40% 1,716,779
2008-08-25 2008-08-20 1.590 1,072,706 -2,566 0.42% 1,705,441
2008-07-28 2008-07-24 1.785 1,075,272 -25,663 0.42% 1,919,020
2008-07-25 2008-07-23 1.660 1,100,935 +69,290 0.43% 1,827,541
2008-07-22 2008-07-18 1.574 1,031,645 +25,663 0.40% 1,624,080
2008-07-16 2008-07-14 1.707 1,005,982 +30,795 0.39% 1,716,960
2008-07-14 2008-07-10 1.683 975,187 -25,663 0.38% 1,641,600
2008-06-23 2008-06-19 1.839 1,000,850 -10,265 0.39% 1,840,801
2008-06-19 2008-06-17 1.715 1,011,115 -48,759 0.39% 1,733,600
2008-06-12 2008-06-10 1.831 1,059,874 +38,494 0.41% 1,941,100
2008-05-30 2008-05-28 1.909 1,021,380 +38,494 0.40% 1,950,200
2008-05-29 2008-05-27 1.886 982,886 +87,254 0.38% 1,853,720
2008-05-16 2008-05-14 2.299 895,632 +25,663 0.35% 2,059,100
2008-05-15 2008-05-13 2.299 869,969 -115,483 0.34% 2,000,099
2008-05-14 2008-05-09 2.221 985,452 -64,157 0.38% 2,188,800
2008-05-13 2008-05-08 2.221 1,049,609 -143,712 0.41% 2,331,300
2008-05-09 2008-05-07 2.065 1,193,321 +48,760 0.46% 2,464,500
2008-05-08 2008-05-06 2.182 1,144,561 -76,989 0.45% 2,497,599
2008-05-07 2008-05-05 2.026 1,221,550 -76,988 0.48% 2,475,200
2008-04-29 2008-04-25 1.816 1,298,538 +38,494 0.51% 2,357,959
2008-04-15 2008-04-11 2.143 1,260,044 -23,097 0.49% 2,700,500
2008-04-08 2008-04-03 1.909 1,283,141 +2,567 0.50% 2,450,001
2008-04-07 2008-04-02 1.902 1,280,574 +30,795 0.50% 2,435,119
2008-04-01 2008-03-28 1.831 1,249,779 +38,494 0.49% 2,288,900
2008-03-31 2008-03-27 1.855 1,211,285 +38,494 0.47% 2,246,720
2008-03-27 2008-03-25 1.855 1,172,791 +15,398 0.46% 2,175,321
2008-03-26 2008-03-20 1.831 1,157,393 +38,494 0.45% 2,119,700
2008-03-20 2008-03-18 1.831 1,118,899 +38,495 0.44% 2,049,201
2008-03-18 2008-03-14 1.948 1,080,404 +28,229 0.42% 2,104,999
2008-03-17 2008-03-13 1.894 1,052,175 +76,988 0.41% 1,992,599
2008-03-14 2008-03-12 1.948 975,187 +5,133 0.38% 1,900,000
2008-03-07 2008-03-05 2.416 970,054 -474,762 0.38% 2,343,599
2008-03-06 2008-03-04 1.948 1,444,816 +38,494 0.56% 2,814,999
2008-02-18 2008-02-14 1.878 1,406,322 +64,157 0.55% 2,641,360
2008-02-14 2008-02-12 1.987 1,342,165 +89,820 0.52% 2,667,300
2008-02-13 2008-02-11 1.909 1,252,345 +159,109 0.49% 2,391,199
2008-02-12 2008-02-06 2.143 1,093,236 +97,519 0.43% 2,343,000
2008-01-22 2008-01-18 2.416 995,717 +899,225 0.39% 2,405,600
2008-01-08 2008-01-04 3.785 96,492 -868,430 0.04% 365,248
2008-01-07 2008-01-03 3.824 964,922 +378,860 0.38% 3,689,629
2007-12-28 2007-12-24 3.785 586,062 -6,235 0.38% 2,218,400
2007-12-27 2007-12-20 3.349 592,297 +6,235 0.38% 1,983,601
2007-12-18 2007-12-14 3.721 586,062 +12,469 0.38% 2,180,800
2007-12-14 2007-12-12 3.901 573,593 +12,470 0.37% 2,237,442
2007-12-11 2007-12-07 3.593 561,123 -62,347 0.36% 2,015,999
2007-12-06 2007-12-04 3.529 623,470 -87,286 0.40% 2,199,999
2007-12-04 2007-11-30 2.887 710,756 +87,286 0.46% 2,052,000
2007-11-15 2007-11-13 2.566 623,470 -31,174 0.40% 1,599,999
2007-11-13 2007-11-09 2.656 654,644 +31,174 0.42% 1,738,801
2007-11-05 2007-11-01 2.618 623,470 -12,470 0.40% 1,631,999
2007-11-02 2007-10-31 2.977 635,940 -62,347 0.41% 1,893,121
2007-11-01 2007-10-30 2.297 698,287 -18,704 0.45% 1,603,841
2007-10-31 2007-10-29 2.079 716,991 +93,521 0.46% 1,490,400
2007-10-26 2007-10-24 2.194 623,470 -12,470 0.40% 1,367,999
2007-10-24 2007-10-22 2.322 635,940 +12,470 0.49% 1,476,961
2007-10-22 2007-10-17 2.669 623,470 -62,347 0.48% 1,663,999
2007-10-17 2007-10-15 2.823 685,817 -374,082 0.53% 1,935,999
2007-10-16 2007-10-12 2.489 1,059,899 +31,173 0.82% 2,638,399
2007-10-05 2007-10-03 1.322 1,028,726 +37,408 0.79% 1,359,600
2007-10-03 2007-09-28 1.347 991,318 +31,174 0.76% 1,335,600
2007-10-02 2007-09-27 1.322 960,144 +6,235 0.74% 1,268,960
2007-09-27 2007-09-24 1.386 953,909 +37,408 0.73% 1,321,919
2007-09-25 2007-09-21 1.360 916,501 +105,990 0.70% 1,246,560
2007-09-24 2007-09-20 1.309 810,511 +37,408 0.62% 1,060,800
2007-09-21 2007-09-19 1.347 773,103 +12,469 0.59% 1,041,600
2007-09-17 2007-09-13 1.334 760,634 +81,051 0.59% 1,015,040
2007-09-13 2007-09-11 1.360 679,583 +56,113 0.52% 924,321
2007-06-26 2007-06-22 1.257 623,470 0.58% 784,000

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