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: MFG LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 +0
2025-04-01 2025-03-28 2.177 0 +0
2025-03-31 2025-03-27 2.103 0 +0
2025-03-28 2025-03-26 1.975 0 +0
2025-03-27 2025-03-25 1.943 0 +0
2025-03-26 2025-03-24 1.953 0 +0
2025-03-25 2025-03-21 1.964 0 +0
2025-03-24 2025-03-20 2.017 0 +0
2025-03-21 2025-03-19 2.028 0 +0
2025-03-20 2025-03-18 1.985 0 +0
2025-03-19 2025-03-17 1.996 0 +0
2025-03-18 2025-03-14 1.943 0 +0
2025-03-17 2025-03-13 1.921 0 +0
2025-03-14 2025-03-12 1.964 0 +0
2025-03-13 2025-03-11 1.953 0 +0
2025-03-12 2025-03-10 1.943 0 +0
2025-03-11 2025-03-07 1.921 0 +0
2025-03-10 2025-03-06 1.932 0 +0
2025-03-07 2025-03-05 1.964 0 +0
2025-03-06 2025-03-04 1.857 0 +0
2025-03-05 2025-03-03 1.847 0 +0
2025-03-04 2025-02-28 1.857 0 +0
2025-03-03 2025-02-27 1.879 0 +0
2025-02-28 2025-02-26 1.825 0 +0
2025-02-27 2025-02-25 1.815 0 +0
2025-02-26 2025-02-24 1.836 0 +0
2025-02-25 2025-02-21 1.836 0 +0
2025-02-24 2025-02-20 1.847 0 +0
2025-02-21 2025-02-19 1.825 0 +0
2025-02-20 2025-02-18 1.825 0 +0
2025-02-19 2025-02-17 1.857 0 +0
2025-02-18 2025-02-14 1.857 0 +0
2025-02-17 2025-02-13 1.836 0 +0
2025-02-14 2025-02-12 1.825 0 +0
2025-02-13 2025-02-11 1.825 0 +0
2025-02-12 2025-02-10 1.793 0 +0
2025-02-11 2025-02-07 1.793 0 +0
2025-02-10 2025-02-06 1.804 0 +0
2025-02-07 2025-02-05 1.793 0 +0
2025-02-06 2025-02-04 1.761 0 +0
2025-02-05 2025-02-03 1.793 0 +0
2025-02-04 2025-01-28 1.804 0 +0
2025-02-03 2025-01-24 1.804 0 +0
2025-01-27 2025-01-23 1.793 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.857 0 +0
2025-01-22 2025-01-20 1.889 0 +0
2025-01-21 2025-01-17 1.665 0 +0
2025-01-20 2025-01-16 1.612 0 +0
2025-01-17 2025-01-15 1.601 0 +0
2025-01-16 2025-01-14 1.612 0 +0
2025-01-15 2025-01-13 1.558 0 +0
2025-01-14 2025-01-10 1.558 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.548 0 +0
2025-01-09 2025-01-07 1.558 0 +0
2025-01-08 2025-01-06 1.590 0 +0
2025-01-07 2025-01-03 1.558 0 +0
2025-01-06 2025-01-02 1.569 0 +0
2025-01-03 2024-12-31 1.612 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.569 0 +0
2024-12-27 2024-12-20 1.548 0 +0
2024-12-23 2024-12-19 1.548 0 +0
2024-12-20 2024-12-18 1.569 0 +0
2024-12-19 2024-12-17 1.558 0 +0
2024-12-18 2024-12-16 1.558 0 +0
2024-12-17 2024-12-13 1.558 0 +0
2024-12-16 2024-12-12 1.569 0 +0
2024-12-13 2024-12-11 1.548 0 +0
2024-12-12 2024-12-10 1.558 0 +0
2024-12-11 2024-12-09 1.580 0 +0
2024-12-10 2024-12-06 1.526 0 +0
2024-12-09 2024-12-05 1.526 0 +0
2024-12-06 2024-12-04 1.558 0 +0
2024-12-05 2024-12-03 1.537 0 +0
2024-12-04 2024-12-02 1.526 0 +0
2024-12-03 2024-11-29 1.516 0 +0
2024-12-02 2024-11-28 1.516 0 +0
2024-11-29 2024-11-27 1.526 0 +0
2024-11-28 2024-11-26 1.516 0 +0
2024-11-27 2024-11-25 1.548 0 +0
2024-11-26 2024-11-22 1.516 0 +0
2024-11-25 2024-11-21 1.548 0 +0
2024-11-22 2024-11-20 1.548 0 +0
2024-11-21 2024-11-19 1.558 0 +0
2024-11-20 2024-11-18 1.537 0 +0
2024-11-19 2024-11-15 1.569 0 +0
2024-11-18 2024-11-14 1.537 0 +0
2024-11-15 2024-11-13 1.569 0 +0
2024-11-14 2024-11-12 1.548 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.622 0 +0
2024-11-11 2024-11-07 1.633 0 +0
2024-11-08 2024-11-06 1.612 0 +0
2024-11-07 2024-11-05 1.633 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.612 0 +0
2024-11-04 2024-10-31 1.590 0 +0
2024-11-01 2024-10-30 1.612 0 +0
2024-10-31 2024-10-29 1.622 0 +0
2024-10-30 2024-10-28 1.654 0 +0
2024-10-29 2024-10-25 1.654 0 +0
2024-10-28 2024-10-24 1.654 0 +0
2024-10-25 2024-10-23 1.697 0 +0
2024-10-24 2024-10-22 1.697 0 +0
2024-10-23 2024-10-21 1.676 0 +0
2024-10-22 2024-10-18 1.708 0 +0
2024-10-21 2024-10-17 1.644 0 +0
2024-10-18 2024-10-16 1.708 0 +0
2024-10-17 2024-10-15 1.686 0 +0
2024-10-16 2024-10-14 1.729 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.708 0 +0
2024-10-10 2024-10-08 1.708 0 +0
2024-10-09 2024-10-07 1.868 0 +0
2024-10-08 2024-10-04 1.793 0 +0
2024-10-07 2024-10-03 1.761 0 +0
2024-10-04 2024-10-02 1.804 0 +0
2024-10-03 2024-09-30 1.772 0 +0
2024-10-02 2024-09-27 1.654 0 +0
2024-09-30 2024-09-26 1.622 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.537 0 +0
2024-09-24 2024-09-20 1.484 0 +0
2024-09-23 2024-09-19 1.494 0 +0
2024-09-20 2024-09-17 1.473 0 +0
2024-09-19 2024-09-16 1.462 0 +0
2024-09-17 2024-09-13 1.473 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.452 0 +0
2024-09-12 2024-09-10 1.452 0 +0
2024-09-11 2024-09-09 1.473 0 +0
2024-09-10 2024-09-05 1.516 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.548 0 +0
2024-09-03 2024-08-30 1.516 0 +0
2024-09-02 2024-08-29 1.526 0 +0
2024-08-30 2024-08-28 1.484 0 +0
2024-08-29 2024-08-27 1.537 0 +0
2024-08-28 2024-08-26 1.537 0 +0
2024-08-27 2024-08-23 1.494 0 +0
2024-08-26 2024-08-22 1.526 0 +0
2024-08-23 2024-08-21 1.548 0 +0
2024-08-22 2024-08-20 1.505 0 +0
2024-08-21 2024-08-19 1.516 0 +0
2024-08-20 2024-08-16 1.494 0 +0
2024-08-19 2024-08-15 1.473 0 +0
2024-08-16 2024-08-14 1.473 0 +0
2024-08-15 2024-08-13 1.526 0 +0
2024-08-14 2024-08-12 1.526 0 +0
2024-08-13 2024-08-09 1.526 0 +0
2024-08-12 2024-08-08 1.526 0 +0
2024-08-09 2024-08-07 1.558 0 +0
2024-08-08 2024-08-06 1.548 0 +0
2024-08-07 2024-08-05 1.537 0 +0
2024-08-06 2024-08-02 1.601 0 +0
2024-08-05 2024-08-01 1.644 0 +0
2024-08-02 2024-07-31 1.644 0 +0
2024-08-01 2024-07-30 1.612 0 +0
2024-07-31 2024-07-29 1.622 0 +0
2024-07-30 2024-07-26 1.665 0 +0
2024-07-29 2024-07-25 1.580 0 +0
2024-07-26 2024-07-24 1.569 0 +0
2024-07-25 2024-07-23 1.558 0 +0
2024-07-24 2024-07-22 1.569 0 +0
2024-07-23 2024-07-19 1.548 0 +0
2024-07-22 2024-07-18 1.558 0 +0
2024-07-19 2024-07-17 1.548 0 +0
2024-07-18 2024-07-16 1.537 0 +0
2024-07-17 2024-07-15 1.537 0 +0
2024-07-16 2024-07-12 1.484 0 +0
2024-07-15 2024-07-11 1.484 0 +0
2024-07-12 2024-07-10 1.452 0 +0
2024-07-11 2024-07-09 1.473 0 +0
2024-07-10 2024-07-08 1.462 0 +0
2024-07-09 2024-07-05 1.484 0 +0
2024-07-08 2024-07-04 1.505 0 +0
2024-07-05 2024-07-03 1.516 0 +0
2024-07-04 2024-07-02 1.537 0 +0
2024-07-03 2024-06-28 1.558 0 +0
2024-07-02 2024-06-27 1.558 0 +0
2024-06-28 2024-06-26 1.580 0 +0
2024-06-27 2024-06-25 1.612 0 +0
2024-06-26 2024-06-24 1.601 0 +0
2024-06-25 2024-06-21 1.644 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.686 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.676 0 +0
2024-06-18 2024-06-14 1.665 0 +0
2024-06-17 2024-06-13 1.686 0 +0
2024-06-14 2024-06-12 1.665 0 +0
2024-06-13 2024-06-11 1.665 0 +0
2024-06-12 2024-06-07 1.740 0 +0
2024-06-11 2024-06-06 1.686 0 +0
2024-06-07 2024-06-05 1.622 0 +0
2024-06-06 2024-06-04 1.676 0 +0
2024-06-05 2024-06-03 1.601 0 +0
2024-06-04 2024-05-31 1.548 0 +0
2024-06-03 2024-05-30 1.548 0 +0
2024-05-31 2024-05-29 1.734 0 +0
2024-05-30 2024-05-28 1.779 0 +0
2024-05-29 2024-05-27 1.779 0 +0
2024-05-28 2024-05-24 1.768 0 +0
2024-05-27 2024-05-23 1.779 0 +0
2024-05-24 2024-05-22 1.835 0 +0
2024-05-23 2024-05-21 1.835 0 +0
2024-05-22 2024-05-20 1.880 0 +0
2024-05-21 2024-05-17 1.835 0 +0
2024-05-20 2024-05-16 1.858 0 +0
2024-05-17 2024-05-14 1.903 0 +0
2024-05-16 2024-05-13 1.925 0 -8,882
2023-12-04 2023-11-30 1.340 8,882 -1,777 0.00% 11,900
2023-12-01 2023-11-29 1.362 10,659 +1,777 0.00% 14,520
2023-05-30 2023-05-25 1.608 8,882 +673 0.00% 14,282
2022-05-30 2022-05-26 3.012 8,209 +806 0.00% 24,728
2021-05-28 2021-05-26 4.968 7,403 +740 0.00% 36,777
2021-05-03 2021-04-29 4.923 6,663 -774,212 0.00% 32,801
2021-04-23 2021-04-21 4.983 780,875 +168,568 0.03% 3,891,039
2021-04-20 2021-04-16 4.848 612,307 +605,644 0.02% 2,968,368
2021-03-15 2021-03-11 4.247 6,663 -377,112 0.00% 28,301
2021-03-11 2021-03-09 4.052 383,775 -694,259 0.01% 1,555,201
2021-03-09 2021-03-05 4.458 1,078,034 -540,350 0.04% 4,805,460
2021-02-22 2021-02-18 4.458 1,618,384 -2,282,660 0.06% 7,214,131
2021-02-19 2021-02-17 4.533 3,901,044 +391,104 0.14% 17,682,099
2021-02-18 2021-02-16 4.548 3,509,940 +1,295,240 0.12% 15,962,038
2021-02-17 2021-02-11 4.563 2,214,700 +2,208,037 0.08% 10,104,958
2020-06-01 2020-05-28 4.349 6,663 +638 0.00% 28,976
2020-05-13 2020-05-11 4.415 6,025 -319,301 0.00% 26,602
2020-05-08 2020-05-06 4.282 325,326 +319,301 0.01% 1,393,199
2020-03-19 2020-03-17 3.353 6,025 -12,049 0.00% 20,201
2020-02-21 2020-02-19 3.718 18,074 +12,049 0.00% 67,201
2019-06-04 2019-05-31 3.453 6,025 -12,049 0.00% 20,802
2019-05-30 2019-05-28 4.259 18,074 +1,519 0.00% 76,969
2019-04-09 2019-04-04 4.947 16,555 +11,037 0.00% 81,901
2018-11-29 2018-11-27 3.697 5,518 +5,518 0.00% 20,399
2017-02-15 2017-02-13 4.307 0 -180,384
2017-02-02 2017-01-27 3.978 180,384 +180,384 0.01% 717,499
2017-01-13 2017-01-11 3.745 0 -161,315
2016-12-12 2016-12-08 3.454 161,315 -132,969 0.01% 557,140
2016-12-08 2016-12-06 3.590 294,284 -231,923 0.01% 1,056,350
2016-11-28 2016-11-24 2.949 526,207 +151,008 0.02% 1,551,921
2016-11-24 2016-11-22 3.046 375,199 -257,692 0.02% 1,142,959
2016-11-21 2016-11-17 2.697 632,891 +103,077 0.03% 1,706,920
2016-11-15 2016-11-11 2.910 529,814 -191,723 0.02% 1,541,999
2016-11-14 2016-11-10 2.910 721,537 -294,284 0.03% 2,100,000
2016-11-11 2016-11-09 2.736 1,015,821 +129,877 0.05% 2,779,110
2016-10-28 2016-10-26 2.484 885,944 +236,561 0.04% 2,200,319
2016-10-17 2016-10-13 2.251 649,383 +649,383 0.03% 1,461,600
2016-03-30 2016-03-24 2.541 0 -198,002
2016-03-17 2016-03-15 2.541 198,002 +198,002 0.01% 503,100
2016-03-16 2016-03-14 2.541 0 -160,940
2016-03-14 2016-03-10 2.442 160,940 -473,682 0.01% 393,079
2016-03-10 2016-03-08 2.245 634,622 +166,017 0.03% 1,424,999
2016-03-04 2016-03-02 2.088 468,605 +214,756 0.02% 978,380
2016-02-23 2016-02-19 1.950 253,849 +253,849 0.01% 495,000
2014-12-19 2014-12-17 3.122 0 -247,523
2014-12-18 2014-12-16 3.183 247,523 -222,035 0.01% 787,800
2014-12-11 2014-12-09 3.305 469,558 +117,634 0.02% 1,551,958
2014-12-10 2014-12-08 3.081 351,924 +351,924 0.02% 1,084,181
2014-04-15 2014-04-11 3.207 0 -233,854
2014-04-11 2014-04-09 3.229 233,854 -233,854 0.01% 754,999
2014-04-07 2014-04-03 3.335 467,708 +467,708 0.02% 1,559,999
2013-06-14 2013-06-11 3.378 0 -241,805
2013-06-13 2013-06-10 3.485 241,805 -132,362 0.01% 842,709
2013-06-10 2013-06-06 3.464 374,167 +140,313 0.02% 1,296,001
2013-06-07 2013-06-05 3.571 233,854 +233,854 0.01% 834,999
2012-02-27 2012-02-23 6.661 0 -62,604
2012-02-24 2012-02-22 7.527 62,604 -39,183 0.00% 471,213
2012-02-02 2012-01-31 7.083 101,787 -76,566 0.01% 720,939
2012-02-01 2012-01-30 6.905 178,353 -4,954 0.01% 1,231,561
2012-01-31 2012-01-27 7.327 183,307 -6,756 0.01% 1,343,100
2012-01-30 2012-01-26 6.927 190,063 -5,855 0.01% 1,316,641
2012-01-27 2012-01-20 6.572 195,918 -13,962 0.01% 1,287,601
2012-01-26 2012-01-19 6.483 209,880 -16,664 0.01% 1,360,721
2012-01-20 2012-01-18 6.528 226,544 -7,657 0.01% 1,478,820
2012-01-19 2012-01-17 6.372 234,201 -47,741 0.01% 1,492,402
2012-01-16 2012-01-12 5.773 281,942 +58,551 0.01% 1,627,603
2012-01-13 2012-01-11 5.928 223,391 +76,565 0.01% 1,324,318
2012-01-12 2012-01-10 5.817 146,826 +45,039 0.01% 854,121
2011-12-28 2011-12-22 5.839 101,787 -100,887 0.01% 594,379
2011-12-02 2011-11-30 5.617 202,674 -124,306 0.01% 1,138,502
2011-11-01 2011-10-28 7.061 326,980 -77,466 0.02% 2,308,679
2011-10-28 2011-10-26 6.905 404,446 -85,574 0.02% 2,792,777
2011-09-23 2011-09-21 6.150 490,020 +134,666 0.03% 3,013,761
2011-09-19 2011-09-15 6.615 355,354 +7,083 0.02% 2,350,736
2011-09-06 2011-09-02 7.476 348,271 +27,809 0.02% 2,603,700
2011-09-01 2011-08-30 6.910 320,462 +106,821 0.02% 2,214,298
2011-08-11 2011-08-09 6.910 213,641 +54,293 0.01% 1,476,197
2011-08-04 2011-08-02 8.496 159,348 -13,243 0.01% 1,353,747
2011-08-03 2011-08-01 8.745 172,591 -13,242 0.01% 1,509,264
2011-07-22 2011-07-20 8.496 185,833 -4,414 0.01% 1,578,752
2011-07-21 2011-07-19 8.292 190,247 -41,934 0.01% 1,577,461
2011-07-20 2011-07-18 8.767 232,181 -30,898 0.01% 2,035,623
2011-07-19 2011-07-15 9.107 263,079 +37,519 0.01% 2,395,918
2011-07-18 2011-07-14 9.130 225,560 +66,212 0.01% 2,059,335
2011-07-14 2011-07-12 9.039 159,348 +36,195 0.01% 1,440,387
2011-06-30 2011-06-28 9.379 123,153 -22,953 0.01% 1,155,061
2011-06-29 2011-06-27 9.719 146,106 -20,305 0.01% 1,419,989
2011-06-28 2011-06-24 9.651 166,411 -45,023 0.01% 1,606,022
2011-06-27 2011-06-23 9.175 211,434 +88,281 0.01% 1,939,946
2011-06-22 2011-06-20 8.473 123,153 -88,281 0.01% 1,043,461
2011-06-17 2011-06-15 8.767 211,434 -44,141 0.01% 1,853,726
2011-06-16 2011-06-14 8.654 255,575 +132,422 0.01% 2,211,778
2011-06-10 2011-06-08 8.813 123,153 -67,977 0.01% 1,085,311
2011-06-03 2011-06-01 10.104 191,130 +32,223 0.01% 1,931,183
2011-06-02 2011-05-31 9.923 158,907 +35,313 0.01% 1,576,801
2011-05-31 2011-05-27 9.583 123,594 +82,102 0.01% 1,184,398
2011-05-23 2011-05-19 10.738 41,492 -26,485 0.00% 445,556
2011-05-20 2011-05-18 10.738 67,977 +19,422 0.00% 729,962
2011-05-16 2011-05-12 11.308 48,555 +985 0.00% 549,038
2011-05-13 2011-05-11 11.053 47,570 +47,570 0.00% 525,800
2007-06-26 2007-06-22 173.652 0

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