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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 -829,000
2025-08-29 2025-08-27 13.610 829,000 +760,000 0.06% 11,282,690
2025-08-22 2025-08-20 13.910 69,000 +69,000 0.01% 959,790
2025-08-21 2025-08-19 13.610 0 -69,000
2025-08-13 2025-08-11 14.554 69,000 +1,013 0.01% 1,004,207
2025-06-30 2025-06-26 13.376 67,987 +67,987 0.01% 909,424
2023-03-20 2023-03-16 17.355 0 -3,947
2023-01-17 2023-01-13 17.836 3,947 -789 0.00% 70,400
2023-01-16 2023-01-12 17.710 4,736 +789 0.00% 83,873
2023-01-10 2023-01-06 18.343 3,947 +3,947 0.00% 72,400
2022-06-23 2022-06-21 18.686 0 -74,598
2022-06-22 2022-06-20 18.531 74,598 -2,331 0.01% 1,382,398
2022-06-14 2022-06-10 19.098 76,929 -388,532 0.01% 1,469,154
2022-06-13 2022-06-09 19.278 465,461 +84,700 0.04% 8,973,015
2022-06-08 2022-06-06 18.917 380,761 +7,770 0.04% 7,202,995
2022-06-07 2022-06-02 18.737 372,991 +372,991 0.04% 6,988,807
2022-04-20 2022-04-14 22.758 0 -40,290
2022-04-01 2022-03-30 22.731 40,290 -39,544 0.00% 915,836
2022-03-30 2022-03-28 22.758 79,834 +38,052 0.01% 1,816,854
2022-03-24 2022-03-22 22.329 41,782 -32,829 0.00% 932,951
2022-03-22 2022-03-18 21.712 74,611 +74,611 0.01% 1,619,990
2022-03-01 2022-02-25 23.642 0 -32,829
2022-02-28 2022-02-24 22.999 32,829 -23,130 0.00% 755,039
2022-02-25 2022-02-23 23.508 55,959 -6,715 0.01% 1,315,510
2022-02-24 2022-02-22 23.401 62,674 -15,668 0.01% 1,466,649
2022-02-23 2022-02-21 23.669 78,342 -45,513 0.01% 1,854,299
2022-02-22 2022-02-18 23.884 123,855 +123,855 0.01% 2,958,119
2021-12-22 2021-12-20 21.016 0 -29,845
2021-12-21 2021-12-17 21.337 29,845 -34,321 0.00% 636,809
2021-12-20 2021-12-16 22.758 64,166 -68,642 0.01% 1,460,283
2021-12-17 2021-12-15 22.651 132,808 -33,576 0.01% 3,008,191
2021-12-16 2021-12-14 22.651 166,384 -2,238 0.02% 3,768,710
2021-12-15 2021-12-13 22.972 168,622 +168,622 0.02% 3,873,642
2021-06-15 2021-06-10 27.582 0 -22,134
2021-06-02 2021-05-31 26.159 22,134 -27,298 0.00% 579,002
2021-05-25 2021-05-21 25.644 49,432 -738 0.00% 1,267,628
2021-05-24 2021-05-20 25.752 50,170 +50,170 0.00% 1,291,993
2019-09-24 2019-09-20 29.370 0 -40,286
2019-09-23 2019-09-19 29.340 40,286 +33,572 0.00% 1,181,990
2019-09-19 2019-09-17 29.757 6,714 -33,572 0.00% 199,788
2019-09-17 2019-09-13 30.531 40,286 -42,301 0.00% 1,229,989
2019-09-16 2019-09-12 30.085 82,587 -23,500 0.01% 2,484,599
2019-09-11 2019-09-09 29.983 106,087 -28,201 0.01% 3,180,817
2019-09-10 2019-09-06 30.043 134,288 -14,681 0.01% 4,034,448
2019-09-09 2019-09-05 30.224 148,969 -33,252 0.02% 4,502,392
2019-09-06 2019-09-04 30.374 182,221 -665 0.02% 5,534,790
2019-09-05 2019-09-03 29.021 182,886 -10,641 0.02% 5,307,490
2019-08-21 2019-08-19 30.043 193,527 -5,985 0.02% 5,814,179
2019-08-19 2019-08-15 29.021 199,512 -17,291 0.02% 5,789,989
2019-08-16 2019-08-14 28.419 216,803 -26,602 0.02% 6,161,387
2019-08-15 2019-08-13 28.419 243,405 -7,981 0.03% 6,917,397
2019-08-14 2019-08-12 29.051 251,386 -1,330 0.03% 7,302,971
2019-08-12 2019-08-08 29.502 252,716 -29,262 0.03% 7,455,609
2019-08-09 2019-08-07 29.081 281,978 -5,985 0.03% 8,200,174
2019-08-08 2019-08-06 28.540 287,963 -29,262 0.03% 8,218,343
2019-07-25 2019-07-23 32.479 317,225 -11,305 0.04% 10,303,210
2019-07-24 2019-07-22 32.254 328,530 -665 0.04% 10,596,287
2019-07-22 2019-07-18 32.705 329,195 +11,305 0.04% 10,766,236
2019-07-19 2019-07-17 33.005 317,890 -23,941 0.04% 10,492,109
2019-07-18 2019-07-16 32.554 341,831 +17,291 0.04% 11,128,093
2019-07-15 2019-07-11 32.930 324,540 +5,320 0.04% 10,687,195
2019-07-12 2019-07-10 32.404 319,220 +15,296 0.04% 10,344,006
2019-07-03 2019-06-28 32.554 303,924 -29,262 0.03% 9,894,054
2019-06-28 2019-06-26 30.825 333,186 +665 0.04% 10,270,510
2019-06-26 2019-06-24 31.803 332,521 +37,908 0.04% 10,575,011
2019-06-25 2019-06-21 31.351 294,613 -9,311 0.03% 9,236,541
2019-06-24 2019-06-20 31.427 303,924 +4,655 0.03% 9,551,304
2019-06-20 2019-06-18 30.750 299,269 +27,932 0.03% 9,202,513
2019-06-14 2019-06-12 30.675 271,337 +5,320 0.03% 8,323,205
2019-06-13 2019-06-11 31.577 266,017 +26,602 0.03% 8,400,015
2019-06-12 2019-06-10 31.427 239,415 +26,602 0.03% 7,524,004
2019-06-11 2019-06-06 31.276 212,813 +37,907 0.02% 6,655,993
2019-06-10 2019-06-05 31.051 174,906 +6,651 0.02% 5,430,954
2019-05-31 2019-05-29 31.878 168,255 +1,995 0.02% 5,363,586
2019-05-30 2019-05-28 31.652 166,260 +166,260 0.02% 5,262,490
2019-05-29 2019-05-27 32.103 0 -716,915
2019-05-27 2019-05-23 31.427 716,915 +63,179 0.08% 22,530,215
2019-05-24 2019-05-22 31.351 653,736 +49,213 0.07% 20,495,563
2019-05-21 2019-05-17 31.953 604,523 -27,931 0.07% 19,316,265
2019-05-20 2019-05-16 32.479 632,454 +168,255 0.07% 20,541,591
2019-05-17 2019-05-15 32.103 464,199 +665 0.05% 14,902,306
2019-05-16 2019-05-14 31.953 463,534 +146,309 0.05% 14,811,257
2019-05-15 2019-05-10 32.554 317,225 -12,635 0.04% 10,327,060
2019-05-09 2019-05-07 32.930 329,860 +63,843 0.04% 10,862,384
2019-05-08 2019-05-06 33.306 266,017 +6,651 0.03% 8,860,016
2019-05-07 2019-05-03 34.509 259,366 -3,990 0.03% 8,950,496
2019-05-03 2019-04-30 36.052 263,356 +54,159 0.03% 9,494,627
2019-04-30 2019-04-26 36.052 209,197 -32,383 0.02% 7,542,063
2019-04-29 2019-04-25 35.975 241,580 -42,746 0.03% 8,690,899
2019-04-26 2019-04-24 36.130 284,326 +23,316 0.03% 10,272,597
2019-04-25 2019-04-23 35.821 261,010 +69,948 0.03% 9,349,598
2019-04-24 2019-04-18 35.975 191,062 +39,508 0.02% 6,873,502
2019-04-23 2019-04-17 36.670 151,554 +39,508 0.02% 5,557,492
2019-04-18 2019-04-16 36.902 112,046 -10,363 0.01% 4,134,682
2019-04-17 2019-04-15 36.979 122,409 +47,280 0.01% 4,526,543
2019-04-16 2019-04-12 37.288 75,129 -59,586 0.01% 2,801,383
2019-04-15 2019-04-11 37.210 134,715 +18,135 0.02% 5,012,805
2019-04-10 2019-04-08 38.832 116,580 -6,477 0.01% 4,526,993
2019-04-09 2019-04-04 39.681 123,057 +57,643 0.01% 4,883,006
2019-04-08 2019-04-03 39.449 65,414 -2,591 0.01% 2,580,533
2019-04-04 2019-04-02 39.681 68,005 +40,803 0.01% 2,698,496
2019-04-03 2019-04-01 40.221 27,202 -39,508 0.00% 1,094,098
2019-04-02 2019-03-29 38.909 66,710 -36,917 0.01% 2,595,609
2019-04-01 2019-03-28 38.446 103,627 +90,026 0.01% 3,984,007
2019-03-29 2019-03-27 37.828 13,601 -101,684 0.00% 514,499
2019-03-28 2019-03-26 37.828 115,285 +73,834 0.01% 4,361,006
2019-03-27 2019-03-25 37.442 41,451 +15,544 0.00% 1,552,010
2019-03-26 2019-03-22 38.060 25,907 -4,533 0.00% 986,011
2019-03-25 2019-03-21 38.137 30,440 +5,829 0.00% 1,160,886
2019-03-22 2019-03-20 37.982 24,611 +4,533 0.00% 934,786
2019-03-21 2019-03-19 37.442 20,078 -71,891 0.00% 751,761
2019-03-20 2019-03-18 37.288 91,969 -10,362 0.01% 3,429,307
2019-03-19 2019-03-15 37.442 102,331 -14,249 0.01% 3,831,482
2019-03-18 2019-03-14 36.670 116,580 -6,477 0.01% 4,274,994
2019-03-14 2019-03-12 37.442 123,057 -9,715 0.01% 4,607,506
2019-03-13 2019-03-11 36.747 132,772 -9,067 0.02% 4,879,005
2019-03-12 2019-03-08 36.747 141,839 -25,259 0.02% 5,212,192
2019-03-07 2019-03-05 37.056 167,098 -648 0.02% 6,191,991
2019-03-05 2019-03-01 37.596 167,746 +128,886 0.02% 6,306,653
2019-03-04 2019-02-28 38.060 38,860 -95,207 0.00% 1,478,998
2019-02-28 2019-02-26 37.982 134,067 +6,476 0.02% 5,092,192
2019-02-26 2019-02-22 37.828 127,591 +77,721 0.01% 4,826,518
2019-02-22 2019-02-20 37.210 49,870 +47,279 0.01% 1,855,685
2019-02-21 2019-02-19 37.056 2,591 -19,430 0.00% 96,012
2019-02-18 2019-02-14 36.902 22,021 -21,373 0.00% 812,611
2019-02-15 2019-02-13 36.670 43,394 -7,124 0.00% 1,591,260
2019-02-14 2019-02-12 35.744 50,518 -12,306 0.01% 1,805,697
2019-02-08 2019-01-31 35.512 62,824 +62,824 0.01% 2,231,009
2019-02-01 2019-01-30 35.512 0 -9,715
2019-01-31 2019-01-29 34.586 9,715 -23,316 0.00% 336,000
2019-01-16 2019-01-14 32.192 33,031 -2,591 0.00% 1,063,348
2019-01-14 2019-01-10 32.192 35,622 -1,943 0.00% 1,146,759
2019-01-09 2019-01-07 31.189 37,565 -9,650 0.00% 1,171,609
2019-01-08 2019-01-04 30.509 47,215 -323,251 0.01% 1,440,505
2019-01-04 2019-01-02 30.139 370,466 -3,886 0.04% 11,165,444
2018-12-28 2018-12-24 30.540 374,352 +323,834 0.04% 11,432,843
2018-12-17 2018-12-13 33.350 50,518 -2,591 0.01% 1,684,798
2018-12-13 2018-12-11 32.115 53,109 -5,181 0.01% 1,705,608
2018-12-12 2018-12-10 32.192 58,290 -14,896 0.01% 1,876,497
2018-12-10 2018-12-06 32.578 73,186 +73,186 0.01% 2,384,286
2018-12-05 2018-12-03 33.196 0 -40,803
2018-11-30 2018-11-28 33.042 40,803 +2,591 0.00% 1,348,198
2018-11-28 2018-11-26 32.810 38,212 +5,829 0.00% 1,253,737
2018-11-21 2018-11-19 33.428 32,383 +647 0.00% 1,082,487
2018-11-19 2018-11-15 32.578 31,736 -1,295 0.00% 1,033,909
2018-11-15 2018-11-13 30.170 33,031 -33,031 0.00% 996,539
2018-11-14 2018-11-12 30.262 66,062 +64,767 0.01% 1,999,197
2018-11-12 2018-11-08 30.957 1,295 -349,741 0.00% 40,090
2018-11-08 2018-11-06 30.479 351,036 +69,948 0.04% 10,699,084
2018-11-06 2018-11-02 30.726 281,088 +74,482 0.03% 8,636,608
2018-11-01 2018-10-30 29.799 206,606 +55,699 0.02% 6,156,701
2018-10-31 2018-10-29 29.799 150,907 +11,011 0.02% 4,496,913
2018-10-29 2018-10-25 29.707 139,896 -11,011 0.02% 4,155,834
2018-10-26 2018-10-24 30.108 150,907 -25,259 0.02% 4,543,513
2018-10-23 2018-10-19 30.232 176,166 -231,865 0.02% 5,325,772
2018-10-22 2018-10-18 30.232 408,031 +1,943 0.05% 12,335,412
2018-10-19 2018-10-16 30.170 406,088 +18,135 0.05% 12,251,592
2018-10-18 2018-10-15 30.108 387,953 +63,472 0.04% 11,680,503
2018-10-16 2018-10-12 30.293 324,481 +12,953 0.04% 9,829,605
2018-10-15 2018-10-11 30.108 311,528 +51,813 0.04% 9,379,496
2018-10-09 2018-10-05 31.034 259,715 +13,601 0.03% 8,060,109
2018-10-05 2018-10-03 30.957 246,114 +61,529 0.03% 7,619,009
2018-10-04 2018-10-02 31.034 184,585 -38,213 0.02% 5,728,492
2018-10-03 2018-09-28 32.115 222,798 -51,813 0.03% 7,155,211
2018-10-02 2018-09-27 31.420 274,611 -23,316 0.03% 8,628,398
2018-09-28 2018-09-26 31.652 297,927 -11,010 0.03% 9,429,997
2018-09-27 2018-09-24 31.652 308,937 -32,384 0.04% 9,778,486
2018-09-26 2018-09-21 31.961 341,321 +129,534 0.04% 10,908,905
2018-09-24 2018-09-20 32.501 211,787 -53,109 0.02% 6,883,340
2018-09-21 2018-09-19 32.424 264,896 +264,896 0.03% 8,588,998
2018-09-20 2018-09-18 32.347 0 -22,021
2018-09-19 2018-09-17 32.656 22,021 -49,870 0.00% 719,110
2018-09-18 2018-09-14 32.656 71,891 -61,529 0.01% 2,347,647
2018-09-17 2018-09-13 32.424 133,420 +4,534 0.02% 4,326,015
2018-09-14 2018-09-12 31.806 128,886 -648 0.01% 4,099,405
2018-09-13 2018-09-11 31.806 129,534 -42,746 0.01% 4,120,015
2018-09-10 2018-09-06 32.564 172,280 -16,411 0.02% 5,610,172
2018-09-07 2018-09-05 33.032 188,691 +188,691 0.02% 6,232,784
2017-12-21 2017-12-19 44.842 0 -16,264
2017-09-11 2017-09-07 46.105 16,264 +107 0.00% 749,850
2017-08-02 2017-07-31 47.795 16,157 +6,214 0.00% 772,217
2017-07-18 2017-07-14 49.404 9,943 -1,864 0.00% 491,222
2017-07-17 2017-07-13 49.323 11,807 -3,107 0.00% 582,361
2017-07-14 2017-07-12 49.484 14,914 -14,292 0.00% 738,009
2017-07-13 2017-07-11 49.484 29,206 +8,078 0.00% 1,445,238
2017-07-12 2017-07-10 49.082 21,128 +11,185 0.00% 1,037,004
2017-07-05 2017-07-03 51.979 9,943 -4,971 0.00% 516,823
2017-06-22 2017-06-20 51.657 14,914 -11,807 0.00% 770,409
2017-06-21 2017-06-19 51.335 26,721 -4,971 0.00% 1,371,720
2017-06-20 2017-06-16 50.852 31,692 +31,692 0.00% 1,611,606
2017-06-15 2017-06-13 54.151 0 -621
2017-06-13 2017-06-09 54.392 621 +621 0.00% 33,778
2017-06-12 2017-06-08 54.312 0 -6,214
2017-06-09 2017-06-07 53.105 6,214 +6,214 0.00% 329,995
2017-05-25 2017-05-23 49.967 0 -62,141
2017-05-24 2017-05-22 51.415 62,141 +7,457 0.01% 3,195,003
2017-05-23 2017-05-19 52.381 54,684 -7,457 0.01% 2,864,398
2017-05-18 2017-05-16 51.013 62,141 +21,128 0.01% 3,170,003
2017-05-17 2017-05-15 51.094 41,013 +6,835 0.00% 2,095,499
2017-05-04 2017-04-28 53.220 34,178 -96,318 0.00% 1,818,968
2017-05-02 2017-04-27 54.122 130,496 +2,453 0.02% 7,062,768
2017-04-28 2017-04-26 54.533 128,043 +15,243 0.02% 6,982,505
2017-04-27 2017-04-25 55.107 112,800 -14,633 0.01% 6,216,016
2017-04-26 2017-04-24 53.548 127,433 +10,975 0.02% 6,823,840
2017-04-25 2017-04-21 53.794 116,458 -2,439 0.01% 6,264,796
2017-04-24 2017-04-20 53.548 118,897 +39,023 0.01% 6,366,751
2017-04-19 2017-04-13 56.173 79,874 +12,804 0.01% 4,486,728
2017-04-18 2017-04-12 56.583 67,070 +3,049 0.01% 3,794,995
2017-04-13 2017-04-11 56.501 64,021 +12,804 0.01% 3,617,224
2017-04-12 2017-04-10 56.501 51,217 +4,878 0.01% 2,893,791
2017-04-11 2017-04-07 56.665 46,339 -18,902 0.01% 2,625,781
2017-04-10 2017-04-06 56.993 65,241 +1,220 0.01% 3,718,255
2017-04-07 2017-04-05 56.911 64,021 -19,512 0.01% 3,643,474
2017-04-06 2017-04-03 54.533 83,533 -4,268 0.01% 4,555,263
2017-04-05 2017-03-31 54.368 87,801 +60,973 0.01% 4,773,608
2017-03-22 2017-03-20 53.138 26,828 +4,268 0.00% 1,425,598
2017-03-21 2017-03-17 52.974 22,560 -610 0.00% 1,195,103
2017-03-16 2017-03-14 52.318 23,170 +1,830 0.00% 1,212,217
2017-03-14 2017-03-10 52.892 21,340 -12,195 0.00% 1,128,724
2017-03-10 2017-03-08 52.236 33,535 -1,220 0.00% 1,751,748
2017-03-08 2017-03-06 51.170 34,755 -1,219 0.00% 1,778,425
2017-03-03 2017-03-01 52.400 35,974 +7,317 0.00% 1,885,052
2017-03-02 2017-02-28 52.892 28,657 -20,121 0.00% 1,515,738
2017-02-27 2017-02-23 52.564 48,778 +48,778 0.01% 2,563,987
2011-10-06 2011-10-03 70.404 0 -32,598
2011-10-04 2011-09-30 73.349 32,598 +32,598 0.00% 2,391,018
2011-09-15 2011-09-12 80.711 0 -1,630
2011-09-08 2011-09-06 81.263 1,630 -8,149 0.00% 132,459
2011-08-31 2011-08-29 82.184 9,779 -544 0.00% 803,673
2011-08-30 2011-08-26 82.000 10,323 -1,086 0.00% 846,481
2011-08-25 2011-08-23 81.079 11,409 -1,087 0.00% 925,033
2011-08-18 2011-08-16 81.355 12,496 -1,086 0.00% 1,016,616
2011-08-08 2011-08-04 91.847 13,582 -1,087 0.00% 1,247,464
2011-08-04 2011-08-02 91.203 14,669 -1,087 0.00% 1,337,851
2011-07-15 2011-07-13 88.902 15,756 +5,433 0.00% 1,400,737
2011-07-12 2011-07-08 92.123 10,323 -1,086 0.00% 950,985
2011-07-11 2011-07-07 90.834 11,409 +1,086 0.00% 1,036,331
2011-07-06 2011-07-04 93.227 10,323 +9,780 0.00% 962,385
2011-07-05 2011-06-30 90.742 543 -1,630 0.00% 49,273
2011-06-29 2011-06-27 88.718 2,173 -1,087 0.00% 192,784
2011-06-16 2011-06-14 88.442 3,260 -1,086 0.00% 288,320
2011-06-15 2011-06-13 88.074 4,346 -1,087 0.00% 382,768
2011-06-03 2011-06-01 96.632 5,433 -4,346 0.00% 525,004
2011-05-30 2011-05-26 92.859 9,779 +9,779 0.00% 908,070
2011-04-27 2011-04-21 93.871 0 -21,189
2011-04-26 2011-04-20 95.712 21,189 +10,866 0.00% 2,028,044
2011-04-21 2011-04-19 94.424 10,323 +1,087 0.00% 974,736
2011-04-20 2011-04-18 97.921 9,236 -1,087 0.00% 904,397
2011-04-19 2011-04-15 97.553 10,323 +9,780 0.00% 1,007,037
2011-04-15 2011-04-13 97.185 543 -1,087 0.00% 52,771
2011-04-12 2011-04-08 97.001 1,630 -2,173 0.00% 158,111
2011-04-11 2011-04-07 94.976 3,803 -2,173 0.00% 361,193
2011-04-08 2011-04-06 94.792 5,976 -5,433 0.00% 566,476
2011-04-07 2011-04-04 91.571 11,409 -1,087 0.00% 1,044,730
2011-04-06 2011-04-01 90.466 12,496 -2,173 0.00% 1,130,468
2011-03-28 2011-03-24 86.877 14,669 +1,087 0.00% 1,274,401
2011-03-23 2011-03-21 86.877 13,582 -2,174 0.00% 1,179,965
2011-03-22 2011-03-18 84.945 15,756 +13,040 0.00% 1,338,386
2011-03-18 2011-03-16 84.668 2,716 -1,087 0.00% 229,959
2011-03-15 2011-03-11 88.350 3,803 +1,087 0.00% 335,994
2011-03-11 2011-03-09 91.755 2,716 -1,087 0.00% 249,206
2011-03-02 2011-02-28 86.877 3,803 -3,260 0.00% 330,394
2011-03-01 2011-02-25 85.037 7,063 -543 0.00% 600,613
2011-02-25 2011-02-23 83.932 7,606 +543 0.00% 638,388
2011-02-23 2011-02-21 86.325 7,063 -543 0.00% 609,713
2011-02-18 2011-02-16 84.116 7,606 -4,347 0.00% 639,788
2011-02-16 2011-02-14 83.472 11,953 -543 0.00% 997,741
2011-02-10 2011-02-08 86.407 12,496 +1,675 0.00% 1,079,746
2011-02-09 2011-02-07 88.718 10,821 -541 0.00% 960,014
2011-02-01 2011-01-28 91.490 11,362 -541 0.00% 1,039,511
2011-01-19 2011-01-17 94.909 11,903 +11,903 0.00% 1,129,707
2010-04-15 2010-04-13 78.460 0 -32,118
2010-04-07 2010-03-31 76.966 32,118 +24,624 0.00% 2,471,979
2010-03-24 2010-03-22 75.191 7,494 +3,747 0.00% 563,480
2010-03-23 2010-03-19 77.806 3,747 +3,747 0.00% 291,540
2010-01-08 2010-01-06 76.991 0 -16,508
2009-12-30 2009-12-28 71.076 16,508 +12,248 0.00% 1,173,321
2009-12-29 2009-12-24 69.761 4,260 +2,130 0.00% 297,184
2009-12-22 2009-12-18 70.325 2,130 +1,065 0.00% 149,792
2009-12-15 2009-12-11 74.925 1,065 +1,065 0.00% 79,796
2009-10-27 2009-10-22 77.461 0 -31,952
2009-10-14 2009-10-12 74.270 31,952 +446 0.00% 2,373,088
2009-10-08 2009-10-06 72.556 31,506 +10,502 0.00% 2,285,964
2009-09-18 2009-09-16 73.985 21,004 +5,251 0.00% 1,553,975
2009-09-14 2009-09-10 73.223 15,753 +15,753 0.00% 1,153,482
2009-07-30 2009-07-28 76.556 0 -42,009
2009-07-27 2009-07-23 73.794 42,009 +21,005 0.01% 3,100,025
2009-07-24 2009-07-22 72.366 21,004 +5,776 0.00% 1,519,976
2009-07-22 2009-07-20 73.033 15,228 +1,575 0.00% 1,112,140
2009-07-06 2009-07-02 68.176 13,653 +13,653 0.00% 930,813
2009-07-03 2009-06-30 69.509 0 -4,726
2009-07-02 2009-06-29 72.176 4,726 +1,575 0.00% 341,102
2009-06-25 2009-06-23 65.320 3,151 -23,104 0.00% 205,823
2009-06-23 2009-06-19 63.415 26,255 +26,255 0.00% 1,664,974
2009-06-19 2009-06-17 63.225 0 -2,626
2009-06-15 2009-06-11 68.938 2,626 -23,629 0.00% 181,032
2009-06-11 2009-06-09 65.510 26,255 +15,753 0.00% 1,719,973
2009-06-05 2009-06-03 71.033 10,502 -15,753 0.00% 745,988
2009-06-03 2009-06-01 69.509 26,255 -15,754 0.00% 1,824,971
2009-05-29 2009-05-26 61.606 42,009 +15,754 0.01% 2,588,021
2009-05-27 2009-05-25 61.130 26,255 +26,255 0.00% 1,604,975
2009-03-19 2009-03-17 42.176 0 -11,476
2009-03-11 2009-03-09 34.930 11,476 +11,476 0.00% 400,851
2009-03-10 2009-03-06 36.463 0 -10,432
2009-03-06 2009-03-04 39.013 10,432 +10,432 0.00% 406,983
2009-03-03 2009-02-27 40.259 0 -13,562
2009-02-25 2009-02-23 37.192 13,562 +4,173 0.00% 504,394
2009-02-16 2009-02-12 39.492 9,389 -16,692 0.00% 370,792
2009-02-03 2009-01-30 48.886 26,081 +26,081 0.00% 1,274,996
2009-01-21 2009-01-19 48.023 0 -15,649
2009-01-16 2009-01-14 45.339 15,649 +8,868 0.00% 709,516
2009-01-12 2009-01-08 50.516 6,781 +6,781 0.00% 342,546
2008-08-15 2008-08-13 64.942 0 -12,704
2008-08-14 2008-08-12 65.828 12,704 -11,179 0.00% 836,276
2008-08-13 2008-08-11 65.729 23,883 +7,622 0.00% 1,569,814
2008-08-05 2008-08-01 69.075 16,261 +5,082 0.00% 1,123,226
2008-07-31 2008-07-29 65.926 11,179 +7,622 0.00% 736,988
2008-07-29 2008-07-25 69.862 3,557 +3,557 0.00% 248,499
2008-07-23 2008-07-21 68.484 0 -8,638
2008-07-18 2008-07-16 61.597 8,638 +8,638 0.00% 532,072
2008-07-10 2008-07-08 63.761 0 -10,163
2008-07-04 2008-07-02 65.041 10,163 +7,622 0.00% 661,007
2008-07-02 2008-06-27 70.748 2,541 -4,065 0.00% 179,770
2008-06-30 2008-06-26 69.764 6,606 +6,606 0.00% 460,859
2008-06-18 2008-06-16 73.404 0 -4,573
2008-06-17 2008-06-13 70.748 4,573 -508 0.00% 323,529
2008-06-16 2008-06-12 70.157 5,081 +1,524 0.00% 356,469
2008-06-13 2008-06-11 71.141 3,557 -6,098 0.00% 253,049
2008-06-12 2008-06-10 73.011 9,655 +3,557 0.00% 704,919
2008-06-06 2008-06-04 77.143 6,098 +6,098 0.00% 470,421
2008-03-11 2008-03-07 70.469 0 -9,106
2008-03-07 2008-03-05 70.963 9,106 -7,083 0.00% 646,190
2008-02-26 2008-02-22 71.358 16,189 +3,542 0.00% 1,155,222
2008-01-25 2008-01-23 73.434 12,647 +2,529 0.00% 928,720
2008-01-11 2008-01-09 82.230 10,118 -3,541 0.00% 832,006
2007-12-17 2007-12-13 82.823 13,659 +2,529 0.00% 1,131,283
2007-12-12 2007-12-10 90.236 11,130 -506 0.00% 1,004,325
2007-12-11 2007-12-07 91.521 11,636 +3,036 0.00% 1,064,935
2007-12-07 2007-12-05 88.951 8,600 +8,600 0.00% 764,979
2007-06-26 2007-06-22 72.730 0

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