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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 0 +0
2025-10-13 2025-10-09 5.590 0 +0
2025-10-10 2025-10-08 5.380 0 +0
2025-10-09 2025-10-06 5.390 0 +0
2025-10-08 2025-10-03 5.440 0 +0
2025-10-06 2025-10-02 5.420 0 +0
2025-10-03 2025-09-30 5.470 0 +0
2025-10-02 2025-09-29 5.450 0 -60,500
2025-09-30 2025-09-26 5.390 60,500 +60,500 0.00% 326,095
2024-03-13 2024-03-11 5.635 0 -1,433,440
2024-02-01 2024-01-30 5.361 1,433,440 -350,688 0.08% 7,684,502
2024-01-31 2024-01-29 5.395 1,784,128 -43,836 0.10% 9,625,549
2024-01-30 2024-01-26 5.304 1,827,964 -306,853 0.10% 9,695,248
2024-01-09 2024-01-05 5.190 2,134,817 -131,508 0.12% 11,079,251
2023-11-28 2023-11-24 5.133 2,266,325 -13,151 0.12% 11,632,499
2023-11-21 2023-11-17 5.076 2,279,476 -61,370 0.13% 11,570,000
2023-11-16 2023-11-14 5.110 2,340,846 -26,302 0.13% 11,961,598
2023-11-01 2023-10-30 5.235 2,367,148 -87,672 0.13% 12,393,000
2023-10-06 2023-10-04 5.349 2,454,820 +1,227,410 0.13% 13,131,999
2023-10-05 2023-10-03 5.407 1,227,410 +1,227,410 0.07% 6,635,999
2023-09-27 2023-09-25 5.543 0 -2,454,820
2023-09-19 2023-09-15 5.635 2,454,820 +701,377 0.13% 13,831,999
2023-09-05 2023-08-31 5.384 1,753,443 -877 0.10% 9,440,000
2023-09-04 2023-08-30 5.349 1,754,320 +877 0.10% 9,384,691
2023-08-04 2023-08-02 6.467 1,753,443 +1,753,443 0.10% 11,340,000
2023-02-15 2023-02-13 5.984 0 -2,486,727
2023-01-04 2022-12-30 5.634 2,486,727 +2,486,727 0.14% 14,010,002
2022-02-07 2022-01-31 6.976 0 -1,481,565
2021-12-21 2021-12-17 6.463 1,481,565 +701,794 0.09% 9,575,997
2021-12-15 2021-12-13 6.579 779,771 +779,771 0.05% 5,129,998
2021-11-19 2021-11-17 6.322 0 -633,174
2021-11-18 2021-11-16 6.284 633,174 +134,120 0.04% 3,978,798
2021-11-17 2021-11-15 6.297 499,054 +139,190 0.03% 3,142,402
2021-11-16 2021-11-12 6.348 359,864 +125,933 0.02% 2,284,422
2021-11-08 2021-11-04 6.284 233,931 +123,983 0.01% 1,469,998
2021-11-03 2021-11-01 6.476 109,948 -155,954 0.01% 712,052
2021-10-29 2021-10-27 6.566 265,902 +101,760 0.02% 1,745,920
2021-10-28 2021-10-26 6.669 164,142 +37,039 0.01% 1,094,601
2021-10-26 2021-10-22 6.669 127,103 +48,736 0.01% 847,602
2021-10-22 2021-10-20 6.656 78,367 +11,307 0.00% 521,595
2021-10-19 2021-10-15 6.669 67,060 -12,867 0.00% 447,198
2021-10-18 2021-10-12 6.733 79,927 -37,818 0.00% 538,128
2021-10-15 2021-10-11 6.797 117,745 +77,977 0.01% 800,297
2021-10-08 2021-10-06 6.964 39,768 +39,768 0.00% 276,928
2021-09-24 2021-09-21 6.835 0 -780
2021-09-09 2021-09-07 7.477 780 -77,587 0.00% 5,832
2021-09-02 2021-08-31 6.502 78,367 +78,367 0.00% 509,535
2021-08-23 2021-08-19 6.233 0 -74,858
2021-08-17 2021-08-13 6.194 74,858 +74,858 0.00% 463,680
2021-04-14 2021-04-12 6.881 0 -27,998
2021-04-13 2021-04-09 6.881 27,998 -82,522 0.00% 192,658
2021-04-09 2021-04-07 6.963 110,520 -110,519 0.01% 769,502
2021-04-08 2021-04-01 6.990 221,039 -331,560 0.01% 1,544,997
2021-04-07 2021-03-31 6.827 552,599 -116,414 0.04% 3,772,502
2021-03-31 2021-03-29 6.650 669,013 -215,145 0.04% 4,449,201
2021-03-18 2021-03-16 6.949 884,158 -132,255 0.06% 6,144,001
2021-03-12 2021-03-10 6.610 1,016,413 -60,049 0.07% 6,718,164
2021-03-01 2021-02-25 7.085 1,076,462 +230,618 0.07% 7,626,418
2021-02-25 2021-02-23 7.098 845,844 +75,153 0.06% 6,004,037
2021-02-23 2021-02-19 7.044 770,691 -49,734 0.05% 5,428,740
2021-02-10 2021-02-08 6.460 820,425 -137,413 0.05% 5,300,261
2021-02-09 2021-02-05 6.298 957,838 -215,145 0.06% 6,032,002
2021-02-02 2021-01-29 6.270 1,172,983 -188,989 0.08% 7,355,041
2021-01-20 2021-01-18 6.881 1,361,972 +182,358 0.09% 9,371,898
2021-01-18 2021-01-14 6.813 1,179,614 +110,520 0.08% 8,037,020
2021-01-14 2021-01-12 6.488 1,069,094 +129,676 0.07% 6,935,778
2021-01-11 2021-01-07 6.162 939,418 +73,680 0.06% 5,788,501
2021-01-08 2021-01-06 6.352 865,738 +549,283 0.06% 5,499,000
2021-01-07 2021-01-05 5.782 316,455 +316,455 0.02% 1,829,671
2020-11-20 2020-11-18 7.533 0 -1,326,237
2020-11-13 2020-11-11 8.170 1,326,237 -269,668 0.09% 10,836,001
2020-11-02 2020-10-29 7.125 1,595,905 -25,420 0.10% 11,371,500
2020-10-29 2020-10-27 7.220 1,621,325 +1,326,237 0.11% 11,706,663
2020-10-05 2020-09-29 7.261 295,088 +29,104 0.02% 2,142,677
2020-09-25 2020-09-23 7.383 265,984 +104,257 0.02% 1,963,839
2020-09-23 2020-09-21 7.655 161,727 +50,839 0.01% 1,237,978
2020-09-09 2020-09-07 7.763 110,888 +110,520 0.01% 860,859
2020-09-08 2020-09-04 7.845 368 -5,158 0.00% 2,887
2020-09-04 2020-09-02 7.913 5,526 -84,732 0.00% 43,725
2020-09-01 2020-08-28 8.347 90,258 -83,995 0.01% 753,377
2020-08-31 2020-08-27 8.401 174,253 +34,261 0.01% 1,463,937
2020-07-16 2020-07-14 9.623 139,992 +4,750 0.01% 1,347,213
2020-07-15 2020-07-13 9.595 135,242 +85,416 0.01% 1,297,701
2020-07-02 2020-06-29 8.359 49,826 +49,826 0.00% 416,500
2020-05-20 2020-05-18 10.818 0 -8,542
2020-05-06 2020-05-04 11.366 8,542 -4,982 0.00% 97,085
2020-05-05 2020-04-29 11.942 13,524 -25,269 0.00% 161,498
2020-04-22 2020-04-20 12.405 38,793 -9,609 0.00% 481,234
2020-04-14 2020-04-08 12.180 48,402 +48,402 0.00% 589,556
2019-12-12 2019-12-10 11.113 0 -101,076
2019-12-11 2019-12-09 11.197 101,076 -240,588 0.01% 1,131,745
2019-12-10 2019-12-06 11.000 341,664 +71,180 0.02% 3,758,403
2019-12-04 2019-12-02 11.169 270,484 +71,180 0.02% 3,021,003
2019-10-31 2019-10-29 12.307 199,304 +99,652 0.01% 2,452,802
2019-10-24 2019-10-22 12.208 99,652 +99,652 0.01% 1,216,601
2019-09-18 2019-09-16 13.108 0 -23,489
2019-09-16 2019-09-12 13.051 23,489 -211,761 0.00% 306,565
2019-09-13 2019-09-11 12.897 235,250 -234,538 0.02% 3,033,994
2019-09-11 2019-09-09 13.108 469,788 +113,888 0.03% 6,157,805
2019-09-10 2019-09-06 13.080 355,900 -186,847 0.02% 4,655,004
2019-09-09 2019-09-05 12.799 542,747 +115,667 0.04% 6,946,375
2019-09-06 2019-09-04 12.560 427,080 +427,080 0.03% 5,364,005
2019-03-27 2019-03-25 15.540 0 -346,856
2019-02-11 2019-02-04 15.453 346,856 +58,965 0.02% 5,359,996
2019-01-28 2019-01-24 15.511 287,891 +287,891 0.02% 4,465,405
2018-09-12 2018-09-10 13.421 0 -173,428
2018-08-03 2018-08-01 13.594 173,428 +69,371 0.01% 2,357,498
2018-07-27 2018-07-25 13.147 104,057 +104,057 0.01% 1,368,002
2018-03-08 2018-03-06 12.251 0 -16,856
2018-03-07 2018-03-05 12.087 16,856 -20,902 0.00% 203,747
2018-03-06 2018-03-02 12.265 37,758 +2,697 0.00% 463,119
2018-03-05 2018-03-01 12.354 35,061 -32,027 0.00% 433,159
2018-03-02 2018-02-28 12.458 67,088 +5,394 0.00% 835,800
2018-03-01 2018-02-27 12.651 61,694 -1,686 0.00% 780,495
2018-02-28 2018-02-26 12.710 63,380 -5,394 0.00% 805,585
2018-02-27 2018-02-23 12.621 68,774 -33,712 0.00% 868,024
2018-02-26 2018-02-22 12.399 102,486 -4,383 0.01% 1,270,717
2018-02-23 2018-02-21 12.518 106,869 -1,685 0.01% 1,337,742
2018-02-21 2018-02-15 12.295 108,554 +88,326 0.01% 1,334,684
2018-02-13 2018-02-09 12.162 20,228 +7,080 0.00% 246,006
2018-02-12 2018-02-08 12.814 13,148 +3,708 0.00% 168,481
2018-02-08 2018-02-06 13.274 9,440 -1,685 0.00% 125,306
2018-02-06 2018-02-02 13.852 11,125 -5,394 0.00% 154,108
2018-02-05 2018-02-01 13.882 16,519 -5,394 0.00% 229,318
2018-01-31 2018-01-29 14.416 21,913 -19,553 0.00% 315,897
2018-01-30 2018-01-26 14.460 41,466 -5,394 0.00% 599,618
2018-01-29 2018-01-25 14.371 46,860 -1,029,920 0.00% 673,448
2018-01-26 2018-01-24 14.342 1,076,780 +1,005,984 0.08% 15,442,995
2018-01-25 2018-01-23 14.105 70,796 -4,720 0.01% 998,544
2018-01-24 2018-01-22 14.164 75,516 -2,023 0.01% 1,069,598
2018-01-23 2018-01-19 14.238 77,539 -4,383 0.01% 1,104,001
2018-01-22 2018-01-18 14.208 81,922 -31,689 0.01% 1,163,976
2018-01-19 2018-01-17 13.749 113,611 -12,811 0.01% 1,561,990
2018-01-15 2018-01-11 13.749 126,422 -6,406 0.01% 1,738,123
2018-01-05 2018-01-03 13.749 132,828 -14,833 0.01% 1,826,196
2018-01-04 2018-01-02 13.793 147,661 +4,045 0.01% 2,036,699
2018-01-03 2017-12-29 13.437 143,616 -12,810 0.01% 1,929,786
2018-01-02 2017-12-28 13.363 156,426 -2,023 0.01% 2,090,315
2017-12-29 2017-12-27 13.467 158,449 -43,826 0.01% 2,133,799
2017-12-28 2017-12-22 13.318 202,275 +202,275 0.01% 2,693,994
2017-12-27 2017-12-21 13.363 0 -16,856
2017-12-22 2017-12-20 13.289 16,856 -12,474 0.00% 223,996
2017-12-21 2017-12-19 13.274 29,330 -28,993 0.00% 389,326
2017-12-18 2017-12-14 13.422 58,323 -674 0.00% 782,828
2017-12-06 2017-12-04 13.482 58,997 -2,360 0.00% 795,375
2017-12-05 2017-12-01 13.630 61,357 -7,754 0.00% 836,292
2017-12-04 2017-11-30 13.704 69,111 -2,023 0.00% 947,103
2017-12-01 2017-11-29 13.437 71,134 -10,788 0.01% 955,836
2017-11-30 2017-11-28 13.556 81,922 -6,405 0.01% 1,110,516
2017-11-29 2017-11-27 13.645 88,327 -2,023 0.01% 1,205,201
2017-11-28 2017-11-24 13.778 90,350 -8,428 0.01% 1,244,864
2017-11-27 2017-11-23 13.630 98,778 -8,428 0.01% 1,346,337
2017-11-24 2017-11-22 13.526 107,206 -8,428 0.01% 1,450,080
2017-11-23 2017-11-21 13.274 115,634 -12,811 0.01% 1,534,923
2017-11-22 2017-11-20 13.304 128,445 -107,880 0.01% 1,708,786
2017-11-21 2017-11-17 13.511 236,325 -69,785 0.02% 3,193,053
2017-11-20 2017-11-16 13.600 306,110 +130,467 0.02% 4,163,177
2017-11-17 2017-11-15 13.660 175,643 -8,428 0.01% 2,399,212
2017-11-16 2017-11-14 13.882 184,071 -2,022 0.01% 2,555,285
2017-11-15 2017-11-13 14.060 186,093 -8,429 0.01% 2,616,474
2017-11-14 2017-11-10 14.090 194,522 -8,428 0.01% 2,740,756
2017-11-13 2017-11-09 14.090 202,950 -12,810 0.01% 2,859,504
2017-11-10 2017-11-08 14.149 215,760 -8,429 0.02% 3,052,793
2017-11-09 2017-11-07 14.149 224,189 -8,428 0.02% 3,172,055
2017-11-08 2017-11-06 14.149 232,617 -6,068 0.02% 3,291,303
2017-11-07 2017-11-03 14.386 238,685 -4,383 0.02% 3,433,799
2017-11-06 2017-11-02 14.401 243,068 -8,428 0.02% 3,500,460
2017-11-03 2017-11-01 14.505 251,496 -8,428 0.02% 3,647,943
2017-11-02 2017-10-31 14.520 259,924 -4,383 0.02% 3,774,046
2017-11-01 2017-10-30 14.668 264,307 -6,405 0.02% 3,876,886
2017-10-31 2017-10-27 14.727 270,712 -16,856 0.02% 3,986,895
2017-10-30 2017-10-26 14.802 287,568 -14,834 0.02% 4,256,466
2017-10-27 2017-10-25 14.713 302,402 -8,428 0.02% 4,449,123
2017-10-26 2017-10-24 14.579 310,830 -78,550 0.02% 4,531,631
2017-10-25 2017-10-23 14.727 389,380 +145,638 0.03% 5,734,571
2017-10-23 2017-10-19 14.683 243,742 -8,428 0.02% 3,578,851
2017-10-20 2017-10-18 14.980 252,170 -8,428 0.02% 3,777,399
2017-10-19 2017-10-17 14.950 260,598 -210,704 0.02% 3,895,917
2017-10-18 2017-10-16 15.128 471,302 -67,425 0.03% 7,129,803
2017-10-17 2017-10-13 15.247 538,727 +416,350 0.04% 8,213,721
2017-10-16 2017-10-12 14.861 122,377 -6,405 0.01% 1,818,635
2017-10-13 2017-10-11 14.861 128,782 +119,680 0.01% 1,913,819
2017-10-10 2017-10-06 14.772 9,102 -10,451 0.00% 134,454
2017-10-09 2017-10-04 14.727 19,553 -14,834 0.00% 287,966
2017-10-06 2017-10-03 14.757 34,387 -35,735 0.00% 507,453
2017-10-04 2017-09-29 14.683 70,122 +52,591 0.01% 1,029,598
2017-10-03 2017-09-28 14.549 17,531 +17,194 0.00% 255,067
2017-09-27 2017-09-25 14.594 337 -264,981 0.00% 4,918
2017-09-26 2017-09-22 14.653 265,318 -6,068 0.02% 3,887,780
2017-09-25 2017-09-21 14.713 271,386 -14,834 0.02% 3,992,797
2017-09-22 2017-09-20 14.698 286,220 -2,023 0.02% 4,206,798
2017-09-21 2017-09-19 14.742 288,243 -8,428 0.02% 4,249,357
2017-09-20 2017-09-18 14.757 296,671 -4,382 0.02% 4,378,005
2017-09-18 2017-09-14 14.802 301,053 -4,383 0.02% 4,456,066
2017-09-15 2017-09-13 14.816 305,436 -4,383 0.02% 4,525,471
2017-09-14 2017-09-12 14.816 309,819 -2,022 0.02% 4,590,411
2017-09-08 2017-09-06 14.950 311,841 +153,729 0.02% 4,661,995
2017-09-06 2017-09-04 15.306 158,112 +11,799 0.01% 2,420,040
2017-09-05 2017-09-01 15.247 146,313 +10,788 0.01% 2,230,766
2017-09-04 2017-08-31 15.217 135,525 -134,513 0.01% 2,062,267
2017-09-01 2017-08-30 14.980 270,038 +9,103 0.02% 4,045,054
2017-08-28 2017-08-24 14.742 260,935 -2,360 0.02% 3,846,775
2017-08-24 2017-08-21 14.757 263,295 -1,349 0.02% 3,885,472
2017-08-22 2017-08-18 14.713 264,644 -11,462 0.02% 3,893,604
2017-08-21 2017-08-17 14.920 276,106 -1,011,377 0.02% 4,119,570
2017-08-07 2017-08-03 15.276 1,287,483 -13,822 0.09% 19,667,846
2017-08-03 2017-08-01 15.425 1,301,305 -9,103 0.09% 20,071,993
2017-08-02 2017-07-31 15.306 1,310,408 -13,822 0.09% 20,056,923
2017-08-01 2017-07-28 15.484 1,324,230 -13,822 0.09% 20,504,160
2017-07-31 2017-07-27 15.721 1,338,052 -9,103 0.10% 21,035,698
2017-07-28 2017-07-26 15.573 1,347,155 -680,994 0.10% 20,979,007
2017-07-27 2017-07-25 15.602 2,028,149 -4,719 0.14% 31,644,167
2017-07-26 2017-07-24 15.721 2,032,868 -2,360 0.15% 31,958,995
2017-07-20 2017-07-18 15.810 2,035,228 -6,743 0.15% 32,177,207
2017-07-19 2017-07-17 15.662 2,041,971 +809,102 0.15% 31,980,964
2017-07-18 2017-07-14 15.751 1,232,869 +202,276 0.09% 19,418,672
2017-07-14 2017-07-12 15.276 1,030,593 +561,988 0.07% 15,743,543
2017-07-11 2017-07-07 15.465 468,605 +8,419 0.03% 7,246,994
2017-07-06 2017-07-04 15.465 460,186 -827,674 0.03% 7,116,793
2017-06-27 2017-06-23 15.465 1,287,860 +331,070 0.09% 19,916,802
2017-06-26 2017-06-22 15.405 956,790 +662,138 0.07% 14,738,993
2017-06-14 2017-06-12 15.344 294,652 -331 0.02% 4,521,204
2017-06-13 2017-06-09 15.616 294,983 -662 0.02% 4,606,473
2017-06-12 2017-06-08 15.797 295,645 -662 0.02% 4,670,391
2017-06-02 2017-05-31 16.160 296,307 +9,270 0.02% 4,788,249
2017-06-01 2017-05-29 16.250 287,037 +4,635 0.02% 4,664,458
2017-05-29 2017-05-25 16.220 282,402 +4,635 0.02% 4,580,607
2017-05-25 2017-05-23 15.948 277,767 +170,169 0.02% 4,429,917
2017-05-24 2017-05-22 16.281 107,598 +11,588 0.01% 1,751,757
2017-05-23 2017-05-19 16.250 96,010 -400,594 0.01% 1,560,198
2017-05-22 2017-05-18 16.341 496,604 -489,983 0.04% 8,114,999
2017-05-19 2017-05-17 16.401 986,587 -683,658 0.07% 16,181,404
2017-05-18 2017-05-16 16.552 1,670,245 +1,157,750 0.12% 27,646,600
2017-05-17 2017-05-15 16.885 512,495 +13,905 0.04% 8,653,313
2017-05-15 2017-05-11 16.734 498,590 +6,952 0.04% 8,343,232
2017-05-12 2017-05-10 16.824 491,638 +11,587 0.04% 8,271,450
2017-05-11 2017-05-09 16.552 480,051 +11,588 0.03% 7,946,007
2017-05-10 2017-05-08 16.401 468,463 +6,952 0.03% 7,683,447
2017-05-08 2017-05-04 16.250 461,511 +33,107 0.03% 7,499,725
2017-05-05 2017-05-02 16.643 428,404 +4,635 0.03% 7,129,944
2017-05-04 2017-04-28 16.432 423,769 +9,270 0.03% 6,963,203
2017-05-02 2017-04-27 16.492 414,499 +9,270 0.03% 6,835,922
2017-04-28 2017-04-26 16.703 405,229 +9,270 0.03% 6,768,721
2017-04-27 2017-04-25 16.613 395,959 +25,492 0.03% 6,578,001
2017-04-26 2017-04-24 16.401 370,467 +30,128 0.03% 6,076,176
2017-04-24 2017-04-20 16.613 340,339 +16,222 0.02% 5,653,995
2017-04-21 2017-04-19 16.552 324,117 -496,604 0.02% 5,364,921
2017-04-20 2017-04-18 16.703 820,721 +735,305 0.06% 13,708,870
2017-04-18 2017-04-12 16.885 85,416 +6,290 0.01% 1,442,222
2017-04-13 2017-04-11 17.005 79,126 +2,318 0.01% 1,345,577
2017-04-12 2017-04-10 17.036 76,808 +2,317 0.01% 1,308,478
2017-04-10 2017-04-06 17.338 74,491 +46,350 0.01% 1,291,507
2017-04-07 2017-04-05 17.308 28,141 +6,953 0.00% 487,052
2017-04-06 2017-04-03 17.036 21,188 +11,587 0.00% 360,953
2017-03-31 2017-03-29 17.489 9,601 +4,635 0.00% 167,910
2017-03-29 2017-03-27 17.428 4,966 -3,973 0.00% 86,549
2017-03-28 2017-03-24 17.821 8,939 -728,352 0.00% 159,302
2017-03-24 2017-03-22 17.761 737,291 -4,635 0.05% 13,094,751
2017-03-20 2017-03-16 17.398 741,926 -4,635 0.05% 12,908,152
2017-03-17 2017-03-15 17.217 746,561 -2,318 0.05% 12,853,493
2017-03-16 2017-03-14 17.217 748,879 -11,587 0.05% 12,893,401
2017-03-15 2017-03-13 17.277 760,466 +662,138 0.06% 13,138,834
2017-03-08 2017-03-06 16.945 98,328 -4,966 0.01% 1,666,177
2017-03-06 2017-03-02 16.915 103,294 +13,905 0.01% 1,747,206
2017-03-03 2017-03-01 17.157 89,389 -4,966 0.01% 1,533,605
2017-02-27 2017-02-23 17.066 94,355 +94,355 0.01% 1,610,254
2015-02-13 2015-02-11 13.465 0 -288
2015-02-12 2015-02-10 13.278 288 +288 0.00% 3,824
2014-06-03 2014-05-29 10.621 0 -61,046
2013-07-11 2013-07-09 9.821 61,046 +1,382 0.00% 599,545
2013-02-07 2013-02-05 13.776 59,664 -612 0.00% 821,921
2013-01-28 2013-01-24 13.269 60,276 -306 0.00% 799,817
2012-07-19 2012-07-17 11.187 60,582 +1,113 0.00% 677,731
2012-04-24 2012-04-20 9.655 59,469 -93,709 0.00% 574,200
2012-04-23 2012-04-19 9.655 153,178 +93,709 0.01% 1,479,003
2011-10-04 2011-09-30 5.510 59,469 -15,017 0.00% 327,690
2011-09-12 2011-09-08 6.126 74,486 -215,951 0.01% 456,318
2011-09-08 2011-09-06 6.076 290,437 -131,553 0.02% 1,764,776
2011-09-07 2011-09-05 6.093 421,990 -32,137 0.03% 2,571,153
2011-09-06 2011-09-02 6.343 454,127 +80,794 0.04% 2,880,361
2011-09-05 2011-09-01 6.609 373,333 +126,447 0.03% 2,467,355
2011-09-02 2011-08-31 6.892 246,886 +48,356 0.02% 1,701,537
2011-08-31 2011-08-29 6.659 198,530 +42,349 0.02% 1,321,998
2011-08-29 2011-08-25 6.443 156,181 -86,501 0.01% 1,006,199
2011-08-26 2011-08-24 6.010 242,682 +168,196 0.02% 1,458,443
2011-07-07 2011-07-05 11.108 74,486 +698 0.01% 827,391
2011-04-28 2011-04-26 11.495 73,788 -386,793 0.01% 848,157
2011-04-12 2011-04-08 12.116 460,581 +386,793 0.04% 5,580,535
2011-03-14 2011-03-10 14.452 73,788 -59,507 0.01% 1,066,397
2011-03-11 2011-03-09 14.637 133,295 +16,662 0.01% 1,951,042
2011-03-09 2011-03-07 14.049 116,633 +2,380 0.01% 1,638,560
2011-03-07 2011-03-03 14.049 114,253 -5,950 0.01% 1,605,123
2011-03-04 2011-03-02 13.595 120,203 +16,661 0.01% 1,634,174
2011-03-02 2011-02-28 14.637 103,542 -3,570 0.01% 1,515,546
2011-03-01 2011-02-25 14.150 107,112 +2,380 0.01% 1,515,601
2011-02-28 2011-02-24 14.217 104,732 +3,571 0.01% 1,488,964
2011-02-25 2011-02-23 14.788 101,161 +4,760 0.01% 1,495,996
2011-02-17 2011-02-15 15.410 96,401 -5,950 0.01% 1,485,544
2011-02-16 2011-02-14 15.544 102,351 -11,902 0.01% 1,590,993
2011-02-11 2011-02-09 15.544 114,253 -144,601 0.01% 1,776,004
2011-02-09 2011-02-07 15.797 258,854 +9,521 0.02% 4,089,001
2011-02-07 2011-01-31 16.099 249,333 +1,190 0.02% 4,014,023
2011-01-31 2011-01-27 16.587 248,143 +31,086 0.02% 4,115,877
2011-01-26 2011-01-24 16.401 217,057 +143,719 0.02% 3,559,893
2010-07-27 2010-07-23 18.227 73,338 -1,183 0.01% 1,336,716
2010-07-20 2010-07-16 17.550 74,521 -296 0.01% 1,307,879
2010-07-19 2010-07-15 17.584 74,817 -2,070 0.01% 1,315,603
2010-07-15 2010-07-13 17.998 76,887 +1,335 0.01% 1,383,826
2010-04-28 2010-04-26 17.000 75,552 -291 0.01% 1,284,398
2010-04-09 2010-04-07 17.189 75,843 +47,366 0.01% 1,303,700
2009-10-06 2009-10-02 17.344 28,477 +1,162 0.00% 493,914
2009-09-28 2009-09-24 18.893 27,315 +11,623 0.00% 516,060
2009-08-27 2009-08-25 19.891 15,692 -1,162 0.00% 312,128
2009-08-19 2009-08-17 19.788 16,854 -2,906 0.00% 333,501
2009-07-30 2009-07-28 22.954 19,760 -15,110 0.00% 453,565
2009-07-28 2009-07-24 21.852 34,870 -581 0.00% 761,996
2009-07-02 2009-06-29 20.880 35,451 +336 0.00% 740,230
2009-06-04 2009-06-02 20.116 35,115 -3,454 0.00% 706,375
2009-05-20 2009-05-18 18.900 38,569 -864 0.00% 728,956
2009-04-21 2009-04-17 18.900 39,433 +14,392 0.00% 745,285
2009-04-20 2009-04-16 19.247 25,041 -864 0.00% 481,976
2009-04-01 2009-03-30 17.510 25,905 +2,879 0.00% 453,605
2009-02-04 2009-02-02 18.205 23,026 -5,757 0.00% 419,193
2009-01-14 2009-01-12 18.309 28,783 +5,757 0.00% 527,000
2009-01-12 2009-01-08 20.081 23,026 -65,626 0.00% 462,392
2009-01-08 2009-01-06 21.818 88,652 +69,080 0.01% 1,934,247
2009-01-07 2009-01-05 21.089 19,572 -288 0.00% 412,751
2009-01-06 2009-01-02 20.741 19,860 -3,166 0.00% 411,924
2009-01-02 2008-12-29 19.664 23,026 +2,878 0.00% 452,792
2008-12-22 2008-12-18 20.498 20,148 -46,053 0.00% 412,998
2008-12-10 2008-12-08 19.769 66,201 -6,044 0.01% 1,308,702
2008-12-08 2008-12-04 18.379 72,245 -6,045 0.01% 1,327,784
2008-11-19 2008-11-17 18.379 78,290 +5,757 0.01% 1,438,884
2008-11-13 2008-11-11 17.371 72,533 -576 0.01% 1,259,997
2008-11-12 2008-11-10 18.587 73,109 -2,015 0.01% 1,358,903
2008-10-31 2008-10-29 14.939 75,124 -57,566 0.01% 1,122,305
2008-10-30 2008-10-28 14.019 132,690 +57,566 0.01% 1,860,140
2008-09-10 2008-09-08 18.831 75,124 -287 0.01% 1,414,627
2008-09-08 2008-09-04 18.935 75,411 -576 0.01% 1,427,891
2008-08-14 2008-08-12 19.143 75,987 -5,757 0.01% 1,454,637
2008-08-13 2008-08-11 19.734 81,744 -5,756 0.01% 1,613,125
2008-08-08 2008-08-05 21.124 87,500 -1,439 0.01% 1,848,313
2008-08-07 2008-08-04 21.332 88,939 +1,439 0.01% 1,897,250
2008-08-05 2008-08-01 21.193 87,500 -4,893 0.01% 1,854,393
2008-06-23 2008-06-19 19.977 92,393 -5,757 0.01% 1,845,741
2008-06-18 2008-06-16 19.421 98,150 +5,757 0.01% 1,906,189
2008-06-03 2008-05-30 24.320 92,393 -864 0.01% 2,246,989
2008-05-07 2008-05-05 21.853 93,257 -10,362 0.01% 2,037,961
2008-05-06 2008-05-02 21.506 103,619 -37,706 0.01% 2,228,404
2008-04-29 2008-04-25 20.290 141,325 +5,757 0.01% 2,867,449
2008-04-28 2008-04-24 21.193 135,568 -16,406 0.01% 2,873,101
2008-04-25 2008-04-23 20.846 151,974 -1,727 0.01% 3,167,994
2008-04-10 2008-04-08 21.228 153,701 -4,318 0.01% 3,262,735
2008-04-09 2008-04-07 20.811 158,019 -1,151 0.01% 3,288,516
2008-03-25 2008-03-19 18.970 159,170 +14,967 0.01% 3,019,379
2008-03-20 2008-03-18 18.518 144,203 -112,254 0.01% 2,670,332
2008-03-19 2008-03-17 18.587 256,457 +2,879 0.02% 4,766,858
2008-03-18 2008-03-14 19.456 253,578 +115,132 0.02% 4,933,594
2008-03-17 2008-03-13 20.846 138,446 0.01% 2,885,994

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