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 1.910 90,000 +0 0.02% 171,900
2025-10-13 2025-10-09 1.990 90,000 +0 0.02% 179,100
2025-10-10 2025-10-08 1.990 90,000 +0 0.02% 179,100
2025-10-09 2025-10-06 1.750 90,000 +0 0.02% 157,500
2025-10-08 2025-10-03 1.640 90,000 +0 0.02% 147,600
2025-10-06 2025-10-02 1.640 90,000 +0 0.02% 147,600
2025-10-03 2025-09-30 1.620 90,000 +0 0.02% 145,800
2025-10-02 2025-09-29 1.620 90,000 +0 0.02% 145,800
2025-09-30 2025-09-26 1.650 90,000 +0 0.02% 148,500
2025-09-29 2025-09-25 1.660 90,000 +0 0.02% 149,400
2025-09-26 2025-09-24 1.660 90,000 +0 0.02% 149,400
2025-09-25 2025-09-23 1.630 90,000 +0 0.02% 146,700
2025-09-24 2025-09-22 1.630 90,000 +0 0.02% 146,700
2025-09-23 2025-09-19 1.690 90,000 +0 0.02% 152,100
2025-09-22 2025-09-18 1.680 90,000 +0 0.02% 151,200
2025-09-19 2025-09-17 1.680 90,000 +0 0.02% 151,200
2025-09-18 2025-09-16 1.660 90,000 +0 0.02% 149,400
2025-09-17 2025-09-15 1.650 90,000 +0 0.02% 148,500
2025-09-16 2025-09-12 1.700 90,000 +80,000 0.02% 153,000
2025-06-17 2025-06-13 1.544 10,000 +414 0.00% 15,439
2024-09-26 2024-09-24 1.252 9,586 -2,876 0.00% 12,000
2024-06-18 2024-06-14 1.495 12,462 +546 0.00% 18,626
2024-04-18 2024-04-16 1.309 11,916 -13,750 0.00% 15,600
2024-04-17 2024-04-15 1.331 25,666 -15,583 0.01% 34,160
2024-04-15 2024-04-11 1.320 41,249 -18,332 0.01% 54,450
2024-04-10 2024-04-08 1.385 59,581 -18,333 0.02% 82,549
2024-04-05 2024-04-02 1.429 77,914 -22,916 0.02% 111,350
2024-04-03 2024-03-28 1.440 100,830 -40,332 0.03% 145,200
2024-03-11 2024-03-07 1.593 141,162 -3,667 0.04% 224,840
2024-03-08 2024-03-06 1.593 144,829 -10,083 0.04% 230,680
2024-02-29 2024-02-27 1.549 154,912 -6,416 0.04% 239,980
2024-02-27 2024-02-23 1.527 161,328 -9,167 0.05% 246,400
2024-02-20 2024-02-16 1.473 170,495 -9,166 0.05% 251,101
2024-02-19 2024-02-15 1.451 179,661 -18,333 0.05% 260,680
2024-02-16 2024-02-14 1.473 197,994 -9,166 0.06% 291,601
2024-02-01 2024-01-30 1.516 207,160 -29,332 0.06% 314,140
2024-01-29 2024-01-25 1.375 236,492 -2,750 0.07% 325,079
2024-01-26 2024-01-24 1.276 239,242 -104,497 0.07% 305,370
2024-01-25 2024-01-23 1.265 343,739 -76,998 0.10% 435,000
2024-01-24 2024-01-22 1.265 420,737 -4,583 0.12% 532,441
2024-01-18 2024-01-16 1.309 425,320 -50,415 0.12% 556,800
2024-01-17 2024-01-15 1.309 475,735 -27,499 0.13% 622,800
2024-01-16 2024-01-12 1.309 503,234 -44,915 0.14% 658,800
2024-01-15 2024-01-11 1.331 548,149 -18,333 0.15% 729,560
2024-01-12 2024-01-10 1.342 566,482 -33,915 0.16% 760,140
2024-01-10 2024-01-08 1.331 600,397 -54,999 0.17% 799,099
2024-01-08 2024-01-04 1.331 655,396 -77,914 0.18% 872,300
2024-01-05 2024-01-03 1.342 733,310 -18,446 0.21% 984,000
2024-01-04 2024-01-02 1.353 751,756 -18,333 0.21% 1,016,953
2024-01-03 2023-12-29 1.375 770,089 -14,666 0.22% 1,058,556
2024-01-02 2023-12-28 1.353 784,755 -4,583 0.22% 1,061,593
2023-12-21 2023-12-19 1.364 789,338 -31,166 0.22% 1,076,404
2023-12-18 2023-12-14 1.298 820,504 -10,083 0.23% 1,065,197
2023-12-14 2023-12-12 1.342 830,587 -18,333 0.23% 1,114,532
2023-12-13 2023-12-11 1.342 848,920 -32,999 0.24% 1,139,133
2023-11-27 2023-11-23 1.429 881,919 -5,500 0.25% 1,260,383
2023-11-16 2023-11-14 1.407 887,419 -916 0.25% 1,248,881
2023-11-14 2023-11-10 1.462 888,335 -23,833 0.25% 1,298,626
2023-11-13 2023-11-09 1.451 912,168 -16,499 0.26% 1,323,515
2023-11-10 2023-11-08 1.473 928,667 -11,917 0.26% 1,367,717
2023-10-25 2023-10-20 1.484 940,584 -9,166 0.26% 1,395,529
2023-10-18 2023-10-16 1.506 949,750 -8,250 0.27% 1,429,851
2023-10-10 2023-10-06 1.571 958,000 -9,368 0.27% 1,504,979
2023-10-09 2023-10-05 1.571 967,368 -15,583 0.27% 1,519,696
2023-10-03 2023-09-28 1.571 982,951 -10,083 0.28% 1,544,176
2023-09-27 2023-09-25 1.636 993,034 -9,166 0.28% 1,625,017
2023-09-22 2023-09-20 1.669 1,002,200 -4,583 0.28% 1,672,816
2023-09-07 2023-09-05 1.756 1,006,783 -36,666 0.28% 1,768,334
2023-09-06 2023-09-04 1.800 1,043,449 +432,855 0.29% 1,878,268
2023-09-05 2023-08-31 1.789 610,594 -16,500 0.17% 1,092,443
2023-09-04 2023-08-30 1.811 627,094 -3,666 0.18% 1,135,647
2023-08-22 2023-08-18 1.855 630,760 -66,915 0.18% 1,169,811
2023-08-18 2023-08-16 1.866 697,675 -45,832 0.20% 1,301,523
2023-08-15 2023-08-11 1.942 743,507 -11,916 0.21% 1,443,802
2023-08-02 2023-07-31 2.084 755,423 +137,496 0.21% 1,574,077
2023-07-28 2023-07-26 2.095 617,927 -13,240 0.17% 1,294,318
2023-06-21 2023-06-19 2.024 631,167 +32,275 0.18% 1,277,190
2022-09-26 2022-09-22 2.357 598,892 +870 0.18% 1,411,566
2022-09-21 2022-09-19 2.380 598,022 +20,391 0.18% 1,423,266
2022-06-29 2022-06-27 2.697 577,631 +21,219 0.17% 1,558,159
2021-10-28 2021-10-26 2.841 556,412 -8,378 0.17% 1,580,615
2021-09-28 2021-09-24 2.996 564,790 -8,797 0.17% 1,692,051
2021-09-03 2021-09-01 3.390 573,587 -419 0.18% 1,944,332
2021-06-30 2021-06-28 3.191 574,006 +20,023 0.18% 1,831,510
2020-05-28 2020-05-26 3.454 553,983 +18,398 0.18% 1,913,380
2019-08-05 2019-08-01 6.153 535,585 +2,346 0.18% 3,295,449
2019-06-11 2019-06-06 6.260 533,239 +10,189 0.18% 3,337,976
2019-01-22 2019-01-18 5.686 523,050 -3,834 0.18% 2,974,060
2018-12-21 2018-12-19 5.477 526,884 -3,834 0.18% 2,885,920
2018-12-17 2018-12-13 5.373 530,718 -6,134 0.18% 2,851,551
2018-10-10 2018-10-08 6.155 536,852 -230,039 0.18% 3,304,583
2018-05-24 2018-05-21 6.404 766,891 +4,813 0.26% 4,911,428
2018-03-06 2018-03-02 6.824 762,078 +228,595 0.26% 5,200,644
2018-01-30 2018-01-26 8.163 533,483 -7,620 0.18% 4,354,771
2018-01-29 2018-01-25 8.320 541,103 +7,620 0.18% 4,502,187
2017-10-24 2017-10-20 6.273 533,483 -2,286 0.18% 3,346,592
2017-05-17 2017-05-15 6.734 535,769 +3,228 0.18% 3,607,665
2017-04-13 2017-04-11 6.575 532,541 -12,876 0.18% 3,501,554
2016-08-16 2016-08-12 7.050 545,417 +500,731 0.18% 3,845,461
2016-07-25 2016-07-21 6.747 44,686 -22,722 0.02% 301,489
2016-07-14 2016-07-12 6.734 67,408 +22,722 0.02% 453,900
2016-05-18 2016-05-16 6.905 44,686 +256 0.02% 308,569
2015-08-28 2015-08-26 7.224 44,430 -1,506 0.02% 320,961
2015-08-25 2015-08-21 8.021 45,936 -3,765 0.02% 368,440
2015-08-05 2015-08-03 10.889 49,701 +11,296 0.02% 541,198
2015-07-22 2015-07-20 11.858 38,405 -3,013 0.02% 455,424
2015-07-21 2015-07-17 12.323 41,418 +1,506 0.02% 510,404
2015-07-03 2015-06-30 12.110 39,912 +2,599 0.02% 483,331
2015-06-05 2015-06-03 13.053 37,313 -1,463 0.02% 487,048
2015-06-02 2015-05-29 12.821 38,776 +1,463 0.02% 497,134
2015-05-27 2015-05-22 13.067 37,313 +117 0.02% 487,554
2015-05-26 2015-05-21 13.163 37,196 -1,459 0.02% 489,596
2015-05-19 2015-05-15 12.504 38,655 +1,459 0.02% 483,360
2015-05-06 2015-05-04 12.971 37,196 -1,459 0.02% 482,456
2015-04-24 2015-04-22 9.858 38,655 -2,917 0.02% 381,070
2014-05-26 2014-05-22 11.489 41,572 +145 0.02% 477,612
2014-04-22 2014-04-16 12.590 41,427 +1,453 0.02% 521,545
2014-03-27 2014-03-25 11.351 39,974 -3,634 0.02% 453,753
2014-01-28 2014-01-24 13.842 43,608 -2,180 0.02% 603,603
2014-01-23 2014-01-21 13.897 45,788 +2,180 0.02% 636,298
2014-01-15 2014-01-13 14.667 43,608 -2,907 0.02% 639,604
2014-01-10 2014-01-08 15.575 46,515 +2,907 0.02% 724,481
2013-08-22 2013-08-20 16.318 43,608 +1,454 0.02% 711,604
2013-08-21 2013-08-19 17.034 42,154 -1,454 0.02% 718,037
2013-08-07 2013-08-05 16.373 43,608 -3,634 0.02% 714,004
2013-07-29 2013-07-25 15.548 47,242 +3,634 0.03% 734,504
2013-07-26 2013-07-24 15.465 43,608 -727 0.02% 674,404
2013-07-18 2013-07-16 15.823 44,335 +727 0.02% 701,507
2013-07-17 2013-07-15 16.291 43,608 +1,454 0.02% 710,404
2013-07-15 2013-07-11 16.951 42,154 -1,454 0.02% 714,557
2013-07-05 2013-07-03 16.263 43,608 +1,454 0.02% 709,204
2013-06-06 2013-06-04 20.639 42,154 -1,454 0.02% 869,997
2013-05-27 2013-05-23 18.946 43,608 +96 0.02% 826,217
2013-04-02 2013-03-27 18.285 43,512 -18,855 0.02% 795,598
2013-03-28 2013-03-26 18.588 62,367 +18,855 0.03% 1,159,273
2013-03-20 2013-03-18 18.064 43,512 -725 0.02% 785,998
2013-02-26 2013-02-22 21.897 44,237 +5,076 0.02% 968,673
2013-02-04 2013-01-31 22.614 39,161 -7,252 0.02% 885,602
2013-01-31 2013-01-29 22.614 46,413 +7,252 0.02% 1,049,602
2013-01-30 2013-01-28 22.807 39,161 -1,450 0.02% 893,162
2013-01-29 2013-01-25 23.580 40,611 -49,314 0.02% 957,593
2013-01-25 2013-01-23 20.877 89,925 +15,954 0.05% 1,877,359
2013-01-24 2013-01-22 21.649 73,971 +7,252 0.04% 1,601,409
2013-01-23 2013-01-21 23.414 66,719 +11,604 0.04% 1,562,170
2013-01-22 2013-01-18 20.767 55,115 -79,773 0.03% 1,144,553
2013-01-18 2013-01-16 19.636 134,888 -725 0.07% 2,648,649
2013-01-17 2013-01-15 19.801 135,613 -5,801 0.07% 2,685,325
2013-01-15 2013-01-11 19.443 141,414 +28,282 0.08% 2,749,493
2013-01-14 2013-01-10 19.994 113,132 +14,505 0.06% 2,262,010
2013-01-11 2013-01-09 20.408 98,627 +725 0.05% 2,012,790
2013-01-10 2013-01-08 19.691 97,902 -5,802 0.05% 1,927,795
2013-01-09 2013-01-07 20.187 103,704 +14,504 0.06% 2,093,522
2013-01-08 2013-01-04 20.463 89,200 +36,985 0.05% 1,825,323
2013-01-07 2013-01-03 21.594 52,215 -15,229 0.03% 1,127,530
2013-01-04 2013-01-02 17.650 67,444 -386,532 0.04% 1,190,404
2013-01-03 2012-12-31 17.485 453,976 +2,900 0.24% 7,937,673
2013-01-02 2012-12-27 18.036 451,076 -45,687 0.24% 8,135,767
2012-12-28 2012-12-24 16.547 496,763 +1,450 0.26% 8,219,994
2012-12-27 2012-12-20 16.575 495,313 -20,306 0.26% 8,209,661
2012-12-19 2012-12-17 16.409 515,619 +4,352 0.27% 8,460,907
2012-12-18 2012-12-14 16.740 511,267 -10,878 0.27% 8,558,694
2012-12-17 2012-12-13 16.850 522,145 +5,801 0.28% 8,798,393
2012-12-13 2012-12-11 17.181 516,344 +13,054 0.27% 8,871,524
2012-12-11 2012-12-07 17.237 503,290 +725 0.27% 8,674,997
2012-12-10 2012-12-06 17.099 502,565 +4,351 0.27% 8,593,201
2012-12-07 2012-12-05 17.430 498,214 -7,252 0.26% 8,683,684
2012-12-06 2012-12-04 16.906 505,466 -1,450 0.27% 8,545,224
2012-12-05 2012-12-03 16.685 506,916 +15,229 0.27% 8,457,897
2012-12-04 2012-11-30 17.402 491,687 +7,977 0.26% 8,556,361
2012-12-03 2012-11-29 17.733 483,710 -8,702 0.26% 8,577,625
2012-11-30 2012-11-28 17.568 492,412 +10,878 0.26% 8,650,458
2012-11-29 2012-11-27 17.843 481,534 -25,382 0.26% 8,592,158
2012-11-19 2012-11-15 15.665 506,916 +2,901 0.27% 7,940,637
2012-11-15 2012-11-13 15.527 504,015 +7,252 0.27% 7,825,694
2012-11-12 2012-11-08 16.271 496,763 -5,077 0.26% 8,082,994
2012-11-07 2012-11-05 16.189 501,840 +5,077 0.27% 8,124,084
2012-11-06 2012-11-02 16.326 496,763 +2,900 0.26% 8,110,394
2012-11-05 2012-11-01 16.271 493,863 +9,428 0.26% 8,035,808
2012-11-02 2012-10-31 16.161 484,435 -2,176 0.26% 7,828,962
2012-11-01 2012-10-30 16.547 486,611 +2,176 0.26% 8,052,008
2012-10-30 2012-10-26 16.382 484,435 +2,901 0.26% 7,935,842
2012-10-26 2012-10-24 17.099 481,534 -5,077 0.26% 8,233,598
2012-10-25 2012-10-22 17.237 486,611 +1,451 0.26% 8,387,508
2012-10-24 2012-10-19 17.319 485,160 -32,634 0.26% 8,402,638
2012-10-22 2012-10-18 17.540 517,794 +54,390 0.27% 9,082,077
2012-10-19 2012-10-17 17.816 463,404 +2,176 0.25% 8,255,879
2012-10-18 2012-10-16 17.871 461,228 +725 0.24% 8,242,552
2012-10-17 2012-10-15 17.374 460,503 +7,977 0.24% 8,000,996
2012-10-12 2012-10-10 17.761 452,526 -2,176 0.24% 8,037,120
2012-10-11 2012-10-09 17.099 454,702 -2,900 0.24% 7,774,806
2012-10-10 2012-10-08 17.650 457,602 -15,230 0.24% 8,076,792
2012-10-09 2012-10-05 19.029 472,832 -10,878 0.25% 8,997,606
2012-10-08 2012-10-04 15.913 483,710 +15,955 0.26% 7,697,185
2012-10-04 2012-09-28 16.988 467,755 -1,451 0.25% 7,946,396
2012-10-03 2012-09-27 17.402 469,206 +2,176 0.25% 8,165,146
2012-09-28 2012-09-26 17.071 467,030 -79,772 0.25% 7,972,719
2012-09-27 2012-09-25 16.933 546,802 +31,183 0.29% 9,259,115
2012-09-26 2012-09-24 18.119 515,619 -134,162 0.27% 9,342,547
2012-09-25 2012-09-21 18.753 649,781 +80,497 0.35% 12,185,601
2012-09-24 2012-09-20 20.629 569,284 +52,940 0.30% 11,743,610
2012-09-21 2012-09-19 20.491 516,344 -50,764 0.27% 10,580,324
2012-09-19 2012-09-17 23.662 567,108 -6,527 0.30% 13,419,122
2012-09-18 2012-09-14 23.166 573,635 -17,405 0.30% 13,288,806
2012-09-17 2012-09-13 24.324 591,040 -25,382 0.31% 14,376,610
2012-09-14 2012-09-12 25.813 616,422 -18,130 0.33% 15,912,009
2012-09-13 2012-09-11 25.648 634,552 +44,963 0.34% 16,275,007
2012-09-12 2012-09-10 24.324 589,589 -132,712 0.31% 14,341,315
2012-09-11 2012-09-07 22.063 722,301 +5,801 0.38% 15,935,997
2012-09-10 2012-09-06 22.642 716,500 -222,637 0.38% 16,222,971
2012-09-07 2012-09-05 19.912 939,137 -112,406 0.50% 18,699,809
2012-09-06 2012-09-04 18.229 1,051,543 -104,429 0.56% 19,169,003
2012-09-05 2012-09-03 18.974 1,155,972 -71,070 0.61% 21,933,442
2012-09-04 2012-08-31 18.864 1,227,042 -86,299 0.65% 23,146,566
2012-09-03 2012-08-30 17.871 1,313,341 -216,110 0.70% 23,470,565
2012-08-31 2012-08-29 15.582 1,529,451 -219,011 0.81% 23,831,701
2012-08-30 2012-08-28 14.396 1,748,462 -143,590 0.93% 25,170,841
2012-08-29 2012-08-27 16.492 1,892,052 -218,286 1.00% 31,203,642
2012-08-15 2012-08-13 17.650 2,110,338 +46,413 1.12% 37,248,006
2012-08-14 2012-08-10 15.802 2,063,925 -194,354 1.10% 32,615,164
2012-08-13 2012-08-09 12.948 2,258,279 -133,437 1.20% 29,240,462
2012-08-10 2012-08-08 7.860 2,391,716 +332,868 1.27% 18,798,600
2012-08-09 2012-08-07 7.887 2,058,848 +121,834 1.09% 16,239,077
2012-08-08 2012-08-06 7.819 1,937,014 +10,152 1.03% 15,144,567
2012-08-07 2012-08-03 7.791 1,926,862 +7,252 1.02% 15,012,053
2012-08-06 2012-08-02 7.860 1,919,610 -6,526 1.02% 15,087,903
2012-08-03 2012-08-01 7.819 1,926,136 -1,451 1.02% 15,059,517
2012-08-02 2012-07-31 7.846 1,927,587 +2,176 1.02% 15,124,022
2012-07-31 2012-07-27 7.874 1,925,411 +3,626 1.02% 15,160,049
2012-07-30 2012-07-26 7.998 1,921,785 +7,252 1.02% 15,369,999
2012-07-27 2012-07-25 8.122 1,914,533 +2,901 1.02% 15,549,599
2012-07-25 2012-07-23 8.163 1,911,632 +1,450 1.02% 15,605,117
2012-07-24 2012-07-20 8.274 1,910,182 +12,328 1.01% 15,804,000
2012-07-23 2012-07-19 8.149 1,897,854 +12,329 1.01% 15,466,474
2012-07-20 2012-07-18 8.356 1,885,525 +6,527 1.00% 15,755,999
2012-07-19 2012-07-17 8.398 1,878,998 +31,183 1.00% 15,779,188
2012-07-18 2012-07-16 8.563 1,847,815 -7,252 0.98% 15,823,084
2012-07-17 2012-07-13 8.756 1,855,067 -25,382 0.99% 16,243,304
2012-07-16 2012-07-12 9.280 1,880,449 -68,894 1.00% 17,450,893
2012-07-13 2012-07-11 10.328 1,949,343 -240,767 1.04% 20,133,122
2012-07-11 2012-07-09 244.173 2,190,110 +1,770,826 1.16% 534,766,130
2012-06-15 2012-06-13 242.733 419,284 +4,165 1.16% 101,773,909
2012-06-11 2012-06-07 240.572 415,119 +139 1.15% 99,865,929
2012-06-08 2012-06-06 240.572 414,980 +833 1.15% 99,832,489
2012-06-05 2012-06-01 240.572 414,147 +4,165 1.15% 99,632,093
2012-06-04 2012-05-31 240.212 409,982 +5,137 1.14% 98,482,461
2012-06-01 2012-05-30 241.292 404,845 -131,895 1.12% 97,685,894
2012-05-31 2012-05-29 240.572 536,740 +556 1.49% 129,124,513
2012-05-30 2012-05-28 240.572 536,184 +6,664 1.49% 128,990,755
2012-05-29 2012-05-25 240.572 529,520 +13,884 1.47% 127,387,584
2012-05-28 2012-05-24 239.852 515,636 +555 1.43% 123,676,086
2012-05-25 2012-05-23 240.212 515,081 +278 1.43% 123,728,468
2012-05-24 2012-05-22 239.852 514,803 +1,249 1.43% 123,476,289
2012-05-22 2012-05-18 249.046 513,554 +9,680 1.42% 127,898,742
2012-05-21 2012-05-17 241.743 503,874 +14,240 1.42% 121,807,974
2012-05-18 2012-05-16 242.838 489,634 +7,941 1.38% 118,901,955
2012-05-17 2012-05-15 241.743 481,693 +137 1.35% 116,445,875
2012-04-17 2012-04-13 189.889 481,556 +274 1.35% 91,442,044
2012-04-13 2012-04-11 171.630 481,282 -2,738 1.35% 82,602,513
2012-04-12 2012-04-10 172.361 484,020 -6,846 1.36% 83,425,936
2012-04-11 2012-04-05 146.068 490,866 +410 1.38% 71,699,929
2012-04-05 2012-04-02 151.181 490,456 +411 1.38% 74,147,442
2012-04-02 2012-03-29 156.293 490,045 -3,697 1.38% 76,590,607
2012-03-28 2012-03-26 170.535 493,742 -137 1.39% 84,200,125
2012-03-27 2012-03-23 169.074 493,879 -411 1.39% 83,502,088
2012-03-23 2012-03-21 160.675 494,290 -684 1.39% 79,420,073
2012-03-21 2012-03-19 157.754 494,974 -274 1.39% 78,083,976
2012-03-19 2012-03-15 154.832 495,248 -137 1.39% 76,680,400
2012-03-16 2012-03-14 149.720 495,385 +2,328 1.39% 74,169,012
2012-03-15 2012-03-13 148.259 493,057 -137 1.39% 73,100,264
2012-03-14 2012-03-12 144.608 493,194 -959 1.39% 71,319,576
2012-03-12 2012-03-08 133.652 494,153 -1,232 1.39% 66,044,751
2012-03-05 2012-03-01 131.461 495,385 +959 1.39% 65,124,010
2012-03-01 2012-02-28 131.461 494,426 -685 1.39% 64,997,939
2012-02-29 2012-02-27 131.461 495,111 -822 1.39% 65,087,990
2012-02-27 2012-02-23 131.461 495,933 -684 1.39% 65,196,051
2012-02-24 2012-02-22 131.461 496,617 -685 1.40% 65,285,971
2012-02-22 2012-02-20 129.124 497,302 -684 1.40% 64,213,781
2012-02-17 2012-02-15 124.158 497,986 -2,739 1.40% 61,828,945
2012-02-16 2012-02-14 122.113 500,725 -1,369 1.41% 61,145,053
2012-01-04 2011-12-30 111.742 502,094 +137 1.41% 56,105,087
2011-12-29 2011-12-23 110.866 501,957 -1,780 1.41% 55,649,859
2011-12-23 2011-12-21 109.551 503,737 +821 1.42% 55,184,980
2011-12-13 2011-12-09 108.090 502,916 +959 1.41% 54,360,438
2011-12-05 2011-12-01 109.697 501,957 -28,480 1.41% 55,063,299
2011-11-23 2011-11-21 109.551 530,437 +411 1.49% 58,109,996
2011-11-21 2011-11-17 111.742 530,026 -2,602 1.49% 59,226,270
2011-11-08 2011-11-04 110.282 532,628 +411 1.50% 58,739,023
2011-11-07 2011-11-03 108.821 532,217 +137 1.50% 57,916,297
2011-11-03 2011-11-01 109.551 532,080 +1,369 1.50% 58,289,989
2011-11-02 2011-10-31 108.821 530,711 +3,423 1.49% 57,752,413
2011-11-01 2011-10-28 109.551 527,288 +274 1.48% 57,765,020
2011-10-27 2011-10-25 102.686 527,014 +548 1.48% 54,116,942
2011-10-25 2011-10-21 99.326 526,466 +1,369 1.48% 52,291,972
2011-10-17 2011-10-13 102.248 525,097 +411 1.48% 53,689,993
2011-10-10 2011-10-06 98.596 524,686 +13,007 1.48% 51,731,971
2011-10-07 2011-10-04 95.675 511,679 -137 1.44% 48,954,731
2011-10-04 2011-09-30 97.866 511,816 +1,370 1.44% 50,089,239
2011-10-03 2011-09-28 98.596 510,446 +1,369 1.44% 50,327,963
2011-09-30 2011-09-27 99.326 509,077 +3,012 1.43% 50,564,785
2011-09-28 2011-09-26 98.596 506,065 +2,876 1.42% 49,896,014
2011-09-27 2011-09-23 101.517 503,189 +2,738 1.42% 51,082,450
2011-09-26 2011-09-22 104.439 500,451 +1,095 1.41% 52,266,495
2011-09-23 2011-09-21 105.899 499,356 +137 1.40% 52,881,535
2011-09-16 2011-09-14 106.630 499,219 +1,369 1.40% 53,231,627
2011-09-15 2011-09-12 109.642 497,850 +274 1.40% 54,585,384
2011-09-14 2011-09-09 113.193 497,576 +6,379 1.40% 56,322,317
2011-09-08 2011-09-06 111.714 491,197 -1,351 1.40% 54,873,455
2011-09-07 2011-09-05 110.826 492,548 +676 1.40% 54,587,101
2011-09-05 2011-09-01 111.418 491,872 -29,872 1.40% 54,803,302
2011-09-01 2011-08-30 110.974 521,744 +7,434 1.49% 57,899,975
2011-08-26 2011-08-24 110.974 514,310 +1,352 1.47% 57,074,995
2011-08-25 2011-08-23 112.454 512,958 +1,216 1.46% 57,683,958
2011-08-24 2011-08-22 111.566 511,742 +270 1.46% 57,092,894
2011-08-12 2011-08-10 113.193 511,472 +136 1.46% 57,895,252
2011-08-11 2011-08-09 112.454 511,336 +675 1.46% 57,501,558
2011-08-10 2011-08-08 113.933 510,661 +3,650 1.45% 58,181,253
2011-08-09 2011-08-05 117.484 507,011 +3,785 1.44% 59,565,876
2011-08-05 2011-08-03 119.556 503,226 +811 1.43% 60,163,637
2011-08-02 2011-07-29 119.112 502,415 +2,703 1.43% 59,843,658
2011-07-28 2011-07-26 120.592 499,712 -1,352 1.42% 60,261,098
2011-07-20 2011-07-18 119.112 501,064 +541 1.43% 59,682,737
2011-07-14 2011-07-12 119.112 500,523 +2,703 1.43% 59,618,298
2011-07-04 2011-06-29 120.000 497,820 +676 1.42% 59,738,298
2011-06-28 2011-06-24 119.852 497,144 +1,622 1.42% 59,583,618
2011-06-21 2011-06-17 119.852 495,522 -405 1.41% 59,389,219
2011-06-15 2011-06-13 120.000 495,927 +1,351 1.41% 59,511,139
2011-06-08 2011-06-03 118.668 494,576 +676 1.41% 58,690,398
2011-06-02 2011-05-31 119.112 493,900 +2,974 1.41% 58,829,419
2011-05-30 2011-05-26 117.632 490,926 +6,758 1.40% 57,748,780
2011-05-27 2011-05-25 119.112 484,168 +270,604 1.38% 57,670,221
2011-05-19 2011-05-17 123.083 213,564 +5,606 0.61% 26,286,045
2011-04-13 2011-04-11 141.380 207,958 +11,938 0.61% 29,401,020
2011-01-11 2011-01-07 120.906 196,020 +1,117 0.61% 23,700,026
2010-11-02 2010-10-29 113.007 194,903 -1,241 0.60% 22,025,396
2010-10-19 2010-10-15 116.876 196,144 -496 0.61% 22,924,518
2010-09-24 2010-09-21 115.762 196,640 +2,216 0.61% 22,763,479
2010-05-07 2010-05-05 85.916 194,424 +7,358 0.61% 16,704,091
2009-12-14 2009-12-10 77.528 187,066 -1,180 0.61% 14,502,770
2009-12-03 2009-12-01 77.104 188,246 -472 0.61% 14,514,503
2009-11-26 2009-11-24 78.799 188,718 -472 0.62% 14,870,695
2009-11-24 2009-11-20 78.799 189,190 -1,416 0.62% 14,907,888
2009-09-23 2009-09-21 75.594 190,606 +2,602 0.62% 14,408,674
2009-07-30 2009-07-28 68.808 188,004 +2,328 0.62% 12,936,131
2009-07-20 2009-07-16 63.138 185,676 +7,450 0.61% 11,723,246
2009-05-27 2009-05-25 72.251 178,226 +7,435 0.59% 12,877,082
2008-12-18 2008-12-16 64.721 170,791 -446 0.59% 11,053,849
2008-12-17 2008-12-15 64.721 171,237 -1,673 0.59% 11,082,715
2008-10-03 2008-09-30 101.486 172,910 +1,853 0.60% 17,548,005
2008-08-25 2008-08-20 102.392 171,057 +220 0.60% 17,514,951
2008-08-20 2008-08-18 104.205 170,837 +221 0.60% 17,802,025
2008-07-31 2008-07-29 108.735 170,616 -552 0.60% 18,551,995
2008-05-29 2008-05-27 121.633 171,168 +2,849 0.60% 20,819,689
2008-02-22 2008-02-20 130.848 168,319 +5,426 0.60% 22,024,153
2008-01-28 2008-01-24 126.240 162,893 -16,604 0.58% 20,563,674
2008-01-17 2008-01-15 134.743 179,497 +1,506 0.64% 24,185,926
2007-11-20 2007-11-16 139.389 177,991 +10,761 0.64% 24,810,004
2007-10-22 2007-10-17 137.531 167,230 -215 0.60% 22,999,237
2007-10-18 2007-10-16 134.743 167,445 +215 0.60% 22,562,006
2007-09-21 2007-09-19 136.415 167,230 -107 0.60% 22,812,757
2007-08-16 2007-08-14 144.296 167,337 +3,320 0.60% 24,146,142
2007-08-14 2007-08-10 144.296 164,017 -1,477 0.60% 23,667,078
2007-08-13 2007-08-09 146.003 165,494 +1,477 0.60% 24,162,624
2007-07-31 2007-07-27 146.951 164,017 -949 0.60% 24,102,477
2007-07-24 2007-07-20 151.123 164,966 -844 0.60% 24,930,092
2007-07-23 2007-07-19 149.795 165,810 +844 0.61% 24,837,560
2007-07-19 2007-07-17 155.484 164,966 +2,636 0.60% 25,649,530
2007-07-18 2007-07-16 153.588 162,330 +9,599 0.59% 24,931,874
2007-07-17 2007-07-13 155.484 152,731 +3,059 0.56% 23,747,186
2007-07-16 2007-07-12 153.588 149,672 +1,055 0.55% 22,987,762
2007-07-13 2007-07-11 148.847 148,617 +843 0.54% 22,121,229
2007-07-06 2007-07-04 143.538 147,774 +5,274 0.54% 21,211,189
2007-07-03 2007-06-28 143.538 142,500 -8,438 0.52% 20,454,170
2007-06-29 2007-06-27 142.400 150,938 +8,438 0.55% 21,493,624
2007-06-28 2007-06-26 141.832 142,500 -7,572,266 0.52% 20,210,989
2007-06-27 2007-06-25 142.400 7,714,766 -4,008 28.17% 1,098,585,363
2007-06-26 2007-06-22 142.211 7,718,774 28.18% 1,097,692,514

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