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$)
2025-10-14 2025-10-10 1.950 90,000 +0 0.01% 175,500
2025-10-13 2025-10-09 1.970 90,000 +0 0.01% 177,300
2025-10-10 2025-10-08 2.000 90,000 +0 0.01% 180,000
2025-10-09 2025-10-06 2.030 90,000 +0 0.01% 182,700
2025-10-08 2025-10-03 2.050 90,000 +0 0.01% 184,500
2025-10-06 2025-10-02 1.890 90,000 +0 0.01% 170,100
2025-10-03 2025-09-30 1.950 90,000 +0 0.01% 175,505
2025-10-02 2025-09-29 1.900 90,000 +464 0.01% 170,981
2025-09-30 2025-09-26 1.789 89,536 +0 0.01% 160,200
2025-09-29 2025-09-25 1.860 89,536 +0 0.01% 166,500
2025-09-26 2025-09-24 1.860 89,536 +0 0.01% 166,500
2025-09-25 2025-09-23 1.920 89,536 +0 0.01% 171,900
2025-09-24 2025-09-22 1.920 89,536 +0 0.01% 171,900
2025-09-23 2025-09-19 1.900 89,536 +0 0.01% 170,100
2025-09-22 2025-09-18 1.940 89,536 +0 0.01% 173,700
2025-09-19 2025-09-17 1.920 89,536 +0 0.01% 171,900
2025-09-18 2025-09-16 1.890 89,536 +0 0.01% 169,200
2025-09-17 2025-09-15 1.880 89,536 +0 0.01% 168,300
2025-09-16 2025-09-12 1.950 89,536 +0 0.01% 174,600
2025-09-15 2025-09-11 1.890 89,536 +0 0.01% 169,200
2025-09-12 2025-09-10 1.839 89,536 +0 0.01% 164,700
2025-09-11 2025-09-09 1.860 89,536 +0 0.01% 166,500
2025-09-10 2025-09-08 1.890 89,536 +0 0.01% 169,200
2025-09-09 2025-09-05 1.779 89,536 +0 0.01% 159,300
2025-09-08 2025-09-04 1.659 89,536 +0 0.01% 148,500
2025-09-05 2025-09-03 1.628 89,536 +0 0.01% 145,800
2025-09-04 2025-09-02 1.638 89,536 +0 0.01% 146,700
2025-09-03 2025-09-01 1.659 89,536 +0 0.01% 148,500
2025-09-02 2025-08-29 1.679 89,536 +0 0.01% 150,300
2025-09-01 2025-08-28 1.719 89,536 +0 0.01% 153,900
2025-08-29 2025-08-27 1.709 89,536 +0 0.01% 153,000
2025-08-28 2025-08-26 1.719 89,536 +0 0.01% 153,900
2025-08-27 2025-08-25 1.749 89,536 -298,454 0.01% 156,600
2025-08-21 2025-08-19 1.870 387,990 -3,979 0.02% 725,401
2025-08-12 2025-08-08 1.508 391,969 +99,484 0.02% 591,000
2025-08-07 2025-08-05 1.498 292,485 +198,970 0.02% 438,061
2025-08-05 2025-08-01 1.498 93,515 +9,948 0.01% 140,059
2025-06-10 2025-06-06 1.196 83,567 +702 0.01% 99,960
2025-05-20 2025-05-16 1.216 82,865 -7,892 0.01% 100,800
2024-05-10 2024-05-08 1.145 90,757 +3,946 0.01% 103,960
2023-11-08 2023-11-06 1.561 86,811 +3,946 0.01% 135,520
2023-05-12 2023-05-10 1.754 82,865 +3,946 0.01% 145,320
2023-02-02 2023-01-31 2.129 78,919 -7,892 0.00% 168,000
2022-12-07 2022-12-05 1.754 86,811 -15,783 0.01% 152,241
2022-11-22 2022-11-18 1.754 102,594 +15,783 0.01% 179,919
2022-11-18 2022-11-16 1.804 86,811 +3,946 0.01% 156,641
2022-10-21 2022-10-19 1.642 82,865 -49,324 0.01% 136,080
2022-09-21 2022-09-19 1.825 132,189 +7,892 0.01% 241,200
2022-09-19 2022-09-15 2.007 124,297 +3,946 0.01% 249,480
2022-09-07 2022-09-05 2.169 120,351 -3,946 0.01% 261,080
2022-08-29 2022-08-25 2.179 124,297 +5,919 0.01% 270,900
2022-08-26 2022-08-24 2.240 118,378 +17,756 0.01% 265,199
2022-07-22 2022-07-20 2.707 100,622 +1,973 0.01% 272,341
2022-06-08 2022-06-06 2.625 98,649 -88,783 0.01% 259,001
2022-04-21 2022-04-19 2.220 187,432 +59,189 0.01% 416,100
2022-04-14 2022-04-12 2.534 128,243 +3,946 0.01% 325,000
2022-04-13 2022-04-11 2.494 124,297 +29,594 0.01% 309,960
2022-03-25 2022-03-23 2.950 94,703 -59,189 0.01% 279,361
2022-03-18 2022-03-16 2.625 153,892 +3,946 0.01% 404,041
2022-03-16 2022-03-14 2.362 149,946 +19,730 0.01% 354,161
2022-03-15 2022-03-11 2.686 130,216 +19,730 0.01% 349,800
2022-03-09 2022-03-07 2.828 110,486 +29,594 0.01% 312,479
2022-01-06 2022-01-04 4.014 80,892 +5,919 0.01% 324,721
2021-12-28 2021-12-22 4.481 74,973 -3,946 0.00% 335,921
2021-12-21 2021-12-17 4.612 78,919 +1,973 0.00% 364,001
2021-12-07 2021-12-03 5.393 76,946 -3,946 0.00% 414,961
2021-12-02 2021-11-30 5.271 80,892 +1,973 0.01% 426,401
2021-11-30 2021-11-26 5.403 78,919 -21,703 0.00% 426,401
2021-11-25 2021-11-23 5.058 100,622 +7,892 0.01% 508,983
2021-11-24 2021-11-22 5.150 92,730 -25,648 0.01% 477,522
2021-11-08 2021-11-04 4.349 118,378 -49,325 0.01% 514,799
2021-11-03 2021-11-01 4.207 167,703 +11,838 0.01% 705,502
2021-11-02 2021-10-29 4.470 155,865 +49,325 0.01% 696,781
2021-10-28 2021-10-26 4.541 106,540 +3,946 0.01% 483,838
2021-10-27 2021-10-25 4.906 102,594 +9,864 0.01% 503,358
2021-10-26 2021-10-22 5.281 92,730 -9,864 0.01% 489,742
2021-10-25 2021-10-21 4.876 102,594 -21,703 0.01% 500,238
2021-10-19 2021-10-15 4.460 124,297 -19,730 0.01% 554,399
2021-10-11 2021-10-07 4.237 144,027 -5,919 0.01% 610,281
2021-09-29 2021-09-27 3.741 149,946 +7,892 0.01% 560,881
2021-09-20 2021-09-16 3.771 142,054 +5,919 0.01% 535,680
2021-09-17 2021-09-15 3.923 136,135 -19,730 0.01% 534,060
2021-09-15 2021-09-13 4.085 155,865 +11,838 0.01% 636,741
2021-09-13 2021-09-09 4.126 144,027 +49,324 0.01% 594,221
2021-09-10 2021-09-08 4.207 94,703 +69,054 0.01% 398,402
2021-09-08 2021-09-06 4.349 25,649 -39,459 0.00% 111,542
2021-09-06 2021-09-02 4.410 65,108 -9,865 0.00% 287,100
2021-09-03 2021-09-01 4.258 74,973 -9,865 0.00% 319,200
2021-09-01 2021-08-30 4.511 84,838 -19,729 0.01% 382,701
2021-08-30 2021-08-26 4.176 104,567 +45,378 0.01% 436,718
2021-08-27 2021-08-25 4.146 59,189 +33,540 0.00% 245,400
2021-08-13 2021-08-11 4.075 25,649 +1,973 0.00% 104,522
2021-08-12 2021-08-10 4.085 23,676 +1,973 0.00% 96,721
2021-08-11 2021-08-09 4.207 21,703 +1,973 0.00% 91,301
2021-08-09 2021-08-05 4.126 19,730 -27,621 0.00% 81,401
2021-08-06 2021-08-04 4.420 47,351 -19,730 0.00% 209,279
2021-08-04 2021-08-02 4.045 67,081 +9,865 0.00% 271,320
2021-08-03 2021-07-30 3.974 57,216 +29,594 0.00% 227,359
2021-08-02 2021-07-29 3.751 27,622 -3,946 0.00% 103,602
2021-07-30 2021-07-28 3.193 31,568 +3,946 0.00% 100,802
2021-07-19 2021-07-15 3.487 27,622 -9,864 0.00% 96,321
2021-07-16 2021-07-14 3.153 37,486 -15,784 0.00% 118,179
2021-07-02 2021-06-29 3.031 53,270 +5,919 0.00% 161,476
2021-06-30 2021-06-28 3.175 47,351 +10,244 0.00% 150,323
2021-06-22 2021-06-18 3.359 37,107 -107,413 0.00% 124,642
2021-06-21 2021-06-17 3.093 144,520 -9,765 0.01% 446,960
2021-06-18 2021-06-16 2.837 154,285 +9,765 0.01% 437,660
2021-06-16 2021-06-11 2.919 144,520 +9,765 0.01% 421,800
2021-06-15 2021-06-10 3.042 134,755 -7,812 0.01% 409,859
2021-06-11 2021-06-09 2.990 142,567 +7,812 0.01% 426,320
2021-06-10 2021-06-08 3.123 134,755 -39,060 0.01% 420,899
2021-05-13 2021-05-11 2.304 173,815 +3,906 0.01% 400,501
2021-05-12 2021-05-10 2.335 169,909 +23,436 0.01% 396,721
2021-03-16 2021-03-12 2.734 146,473 +9,765 0.01% 400,500
2021-03-05 2021-03-03 3.123 136,708 -9,765 0.01% 426,999
2021-03-01 2021-02-25 3.103 146,473 +9,765 0.01% 454,500
2021-02-26 2021-02-24 3.134 136,708 -25,389 0.01% 428,399
2021-02-24 2021-02-22 3.543 162,097 +1,953 0.01% 574,360
2021-02-22 2021-02-18 3.738 160,144 +9,765 0.01% 598,600
2021-02-19 2021-02-17 4.014 150,379 +5,859 0.01% 603,680
2021-02-18 2021-02-16 3.851 144,520 +3,906 0.01% 556,480
2021-02-17 2021-02-11 3.840 140,614 -48,825 0.01% 539,999
2021-02-16 2021-02-09 3.482 189,439 -48,824 0.01% 659,602
2021-02-10 2021-02-08 3.298 238,263 -68,354 0.01% 785,680
2021-02-02 2021-01-29 2.837 306,617 +9,765 0.02% 869,780
2021-01-29 2021-01-27 2.970 296,852 -39,060 0.02% 881,600
2021-01-28 2021-01-26 3.257 335,912 +1,953 0.02% 1,093,921
2021-01-27 2021-01-25 3.298 333,959 +29,295 0.02% 1,101,241
2021-01-26 2021-01-22 2.929 304,664 +185,533 0.02% 892,320
2021-01-25 2021-01-21 3.021 119,131 -19,530 0.01% 359,899
2021-01-22 2021-01-20 2.857 138,661 -25,389 0.01% 396,179
2021-01-19 2021-01-15 2.611 164,050 +9,765 0.01% 428,400
2021-01-06 2021-01-04 2.345 154,285 -39,059 0.01% 361,820
2020-12-17 2020-12-15 1.690 193,344 -5,859 0.01% 326,699
2020-12-11 2020-12-09 1.782 199,203 +5,859 0.01% 354,959
2020-11-04 2020-11-02 1.546 193,344 +48,824 0.01% 298,979
2020-09-22 2020-09-18 1.967 144,520 +1,571 0.01% 284,290
2020-08-03 2020-07-30 1.760 142,949 -21,249 0.01% 251,600
2020-07-31 2020-07-29 1.646 164,198 +21,249 0.01% 270,299
2020-07-30 2020-07-28 1.625 142,949 -19,318 0.01% 232,360
2020-07-28 2020-07-24 1.688 162,267 +19,318 0.01% 273,841
2020-07-27 2020-07-23 1.801 142,949 -106,246 0.01% 257,520
2020-07-23 2020-07-21 2.040 249,195 -38,635 0.02% 508,259
2020-07-22 2020-07-20 2.143 287,830 +193,174 0.02% 616,860
2020-06-02 2020-05-29 1.303 94,656 +4,369 0.01% 123,291
2019-09-24 2019-09-20 1.064 90,287 +1,881 0.01% 96,082
2019-06-27 2019-06-25 1.209 88,406 +2,479 0.01% 106,877
2019-03-18 2019-03-14 1.608 85,927 -17,536 0.01% 138,180
2019-03-15 2019-03-13 1.677 103,463 +17,536 0.01% 173,459
2019-01-29 2019-01-25 1.334 85,927 -8,768 0.01% 114,660
2018-09-24 2018-09-20 1.598 94,695 +1,413 0.01% 151,298
2018-07-12 2018-07-10 1.644 93,282 -1,727 0.01% 153,360
2018-05-30 2018-05-28 1.865 95,009 +1,827 0.01% 177,207
2018-03-14 2018-03-12 2.042 93,182 -8,471 0.01% 190,299
2017-12-12 2017-12-08 2.089 101,653 -6,777 0.01% 212,399
2017-12-04 2017-11-30 1.842 108,430 +8,471 0.01% 199,679
2017-12-01 2017-11-29 1.830 99,959 +8,471 0.01% 182,900
2017-09-26 2017-09-22 2.172 91,488 +1,011 0.01% 198,756
2017-08-07 2017-08-03 2.113 90,477 -8,378 0.01% 191,160
2017-07-27 2017-07-25 2.161 98,855 +8,378 0.01% 213,581
2017-05-23 2017-05-19 2.059 90,477 +794 0.01% 186,314
2017-04-12 2017-04-10 2.156 89,683 -16,609 0.01% 193,319
2017-04-07 2017-04-05 2.107 106,292 -33,216 0.01% 224,001
2017-03-29 2017-03-27 2.011 139,508 +16,608 0.01% 280,561
2017-03-22 2017-03-20 2.059 122,900 +33,217 0.01% 253,081
2017-02-23 2017-02-21 1.987 89,683 -142,830 0.01% 178,199
2017-02-22 2017-02-20 1.975 232,513 -362,055 0.02% 459,201
2016-12-20 2016-12-16 1.806 594,568 -41,520 0.05% 1,074,000
2016-12-19 2016-12-15 1.794 636,088 +9,965 0.06% 1,141,339
2016-12-14 2016-12-12 1.855 626,123 +16,608 0.05% 1,161,159
2016-12-13 2016-12-09 1.842 609,515 +16,608 0.05% 1,123,019
2016-12-01 2016-11-29 1.867 592,907 +33,216 0.05% 1,106,699
2016-11-15 2016-11-11 1.879 559,691 -28,234 0.05% 1,051,440
2016-09-23 2016-09-21 1.421 587,925 +4,899 0.05% 835,321
2016-05-26 2016-05-24 1.384 583,026 +5,070 0.05% 807,058
2016-03-15 2016-03-11 1.605 577,956 -40,816 0.05% 927,480
2016-03-14 2016-03-10 1.593 618,772 -17,959 0.05% 985,400
2016-02-18 2016-02-16 1.348 636,731 -24,490 0.06% 858,000
2015-12-01 2015-11-27 1.531 661,221 +8,164 0.06% 1,012,501
2015-11-17 2015-11-13 1.397 653,057 -16,327 0.06% 911,999
2015-09-29 2015-09-24 1.029 669,384 +16,327 0.06% 688,800
2015-09-24 2015-09-22 1.176 653,057 +42,448 0.06% 768,000
2015-09-11 2015-09-09 1.384 610,609 -16,326 0.05% 845,240
2015-08-28 2015-08-26 1.103 626,935 +40,816 0.06% 691,200
2015-08-27 2015-08-25 1.078 586,119 +4,898 0.05% 631,840
2015-08-14 2015-08-12 1.495 581,221 +24,490 0.05% 868,640
2015-07-29 2015-07-27 1.482 556,731 +37,550 0.05% 825,219
2015-07-16 2015-07-14 1.531 519,181 +3,266 0.05% 795,001
2015-07-13 2015-07-09 1.335 515,915 +24,489 0.05% 688,880
2015-07-09 2015-07-07 1.188 491,426 +4,898 0.04% 583,940
2015-07-08 2015-07-06 1.372 486,528 +4,898 0.04% 667,520
2015-07-06 2015-07-02 1.813 481,630 +266,121 0.04% 873,200
2015-07-03 2015-06-30 1.874 215,509 +3,265 0.02% 403,920
2015-07-02 2015-06-29 1.838 212,244 +9,796 0.02% 390,001
2015-06-30 2015-06-26 2.107 202,448 +11,429 0.02% 426,560
2015-06-29 2015-06-25 2.279 191,019 -716,731 0.02% 435,239
2015-06-15 2015-06-11 2.193 907,750 +630,201 0.08% 1,990,481
2015-05-12 2015-05-08 1.813 277,549 -40,816 0.02% 503,199
2015-05-06 2015-05-04 1.874 318,365 -163,265 0.03% 596,699
2015-04-14 2015-04-10 1.005 481,630 +40,816 0.04% 483,800
2014-08-29 2014-08-27 0.747 440,814 -16,326 0.04% 329,400
2014-07-29 2014-07-25 0.625 457,140 +16,326 0.04% 285,600
2014-06-04 2014-05-30 0.760 440,814 +7,601 0.04% 335,179
2014-02-27 2014-02-25 1.147 433,213 -36,904 0.04% 496,799
2014-02-14 2014-02-12 1.184 470,117 -43,321 0.04% 556,700
2014-01-03 2013-12-31 1.084 513,438 +22,463 0.05% 556,800
2013-12-13 2013-12-11 1.122 490,975 -40,113 0.04% 550,800
2013-12-03 2013-11-29 1.035 531,088 -80,224 0.05% 549,460
2013-11-28 2013-11-26 0.960 611,312 -12,836 0.06% 586,740
2013-11-22 2013-11-20 0.910 624,148 -67,389 0.06% 567,940
2013-11-21 2013-11-19 0.897 691,537 +43,321 0.06% 620,640
2013-11-07 2013-11-05 0.885 648,216 +51,344 0.06% 573,680
2013-10-28 2013-10-24 0.935 596,872 -12,836 0.05% 558,000
2013-10-17 2013-10-15 0.885 609,708 +12,836 0.06% 539,600
2013-07-29 2013-07-25 1.035 596,872 +40,112 0.05% 617,520
2013-07-19 2013-07-17 0.935 556,760 +80,225 0.05% 520,500
2013-06-28 2013-06-26 0.873 476,535 -16,045 0.04% 415,800
2013-06-25 2013-06-21 0.935 492,580 -80,225 0.05% 460,500
2013-06-05 2013-06-03 0.897 572,805 -24,067 0.05% 514,080
2013-06-04 2013-05-31 0.935 596,872 +24,067 0.05% 558,000
2013-05-29 2013-05-27 0.798 572,805 +32,090 0.05% 456,960
2013-05-10 2013-05-08 0.798 540,715 +64,180 0.05% 431,360
2013-05-09 2013-05-07 0.810 476,535 -417,168 0.04% 386,100
2013-04-18 2013-04-16 0.592 893,703 -8,023 0.08% 529,150
2013-03-01 2013-02-27 0.661 901,726 -64,180 0.08% 595,720
2013-02-07 2013-02-05 0.636 965,906 -32,090 0.09% 614,040
2013-01-31 2013-01-29 0.617 997,996 +32,090 0.09% 615,780
2013-01-04 2013-01-02 0.617 965,906 -36,903 0.09% 595,980
2013-01-02 2012-12-27 0.555 1,002,809 +64,180 0.09% 556,250
2012-12-28 2012-12-24 0.542 938,629 +36,903 0.09% 508,950
2012-12-17 2012-12-13 0.530 901,726 -36,903 0.08% 477,700
2012-12-04 2012-11-30 0.511 938,629 +36,903 0.09% 479,700
2012-11-20 2012-11-16 0.492 901,726 -24,067 0.08% 443,980
2012-11-15 2012-11-13 0.505 925,793 +24,067 0.08% 467,370
2012-11-08 2012-11-06 0.542 901,726 -32,090 0.08% 488,940
2012-11-05 2012-11-01 0.524 933,816 +32,090 0.09% 488,880
2012-09-11 2012-09-07 0.467 901,726 -40,112 0.08% 421,500
2012-08-27 2012-08-23 0.474 941,838 +40,112 0.09% 446,120
2012-07-19 2012-07-17 0.436 901,726 +9,627 0.08% 393,400
2012-03-20 2012-03-16 0.698 892,099 +9,627 0.08% 622,720
2012-02-28 2012-02-24 0.823 882,472 +401,124 0.08% 726,000
2011-10-06 2011-10-03 0.517 481,348 +9,627 0.04% 249,000
2011-08-15 2011-08-11 1.010 471,721 +6,418 0.04% 476,280
2011-06-13 2011-06-09 1.446 465,303 +4,813 0.04% 672,799
2011-06-09 2011-06-07 1.608 460,490 +3,209 0.04% 740,460
2011-05-31 2011-05-27 1.782 457,281 -19,254 0.04% 815,100
2011-05-06 2011-05-04 1.994 476,535 -8,022 0.04% 950,400
2011-04-27 2011-04-21 2.256 484,557 -80,225 0.04% 1,093,239
2011-04-19 2011-04-15 2.281 564,782 -32,090 0.05% 1,288,320
2011-04-15 2011-04-13 2.331 596,872 -16,045 0.05% 1,391,280
2011-04-14 2011-04-12 2.306 612,917 +16,045 0.06% 1,413,400
2011-04-13 2011-04-11 2.244 596,872 -24,067 0.05% 1,339,200
2011-04-11 2011-04-07 2.318 620,939 +296,831 0.06% 1,439,639
2011-04-08 2011-04-06 2.019 324,108 +19,254 0.03% 654,480
2011-03-30 2011-03-28 2.044 304,854 -80,225 0.03% 623,200
2011-03-29 2011-03-25 2.057 385,079 +80,225 0.04% 792,001
2011-03-17 2011-03-15 2.044 304,854 -136,382 0.03% 623,200
2011-03-08 2011-03-04 2.132 441,236 +24,067 0.04% 940,500
2011-03-03 2011-03-01 2.069 417,169 +16,045 0.04% 863,201
2011-03-02 2011-02-28 2.169 401,124 +96,270 0.04% 870,001
2011-02-15 2011-02-11 2.443 304,854 -120,337 0.03% 744,800
2011-01-31 2011-01-27 2.406 425,191 +40,112 0.04% 1,022,900
2011-01-27 2011-01-25 2.443 385,079 -20,858 0.04% 940,801
2011-01-21 2011-01-19 2.580 405,937 +4,813 0.04% 1,047,420
2011-01-19 2011-01-17 2.668 401,124 -16,045 0.04% 1,070,001
2011-01-14 2011-01-12 2.805 417,169 -16,044 0.04% 1,170,001
2011-01-13 2011-01-11 2.717 433,213 +16,044 0.04% 1,177,199
2011-01-11 2011-01-07 2.842 417,169 -32,089 0.04% 1,185,601
2011-01-07 2011-01-05 2.917 449,258 +32,089 0.04% 1,310,399
2010-12-22 2010-12-20 2.767 417,169 +8,023 0.04% 1,154,401
2010-12-16 2010-12-14 3.204 409,146 -16,045 0.04% 1,310,700
2010-12-15 2010-12-13 3.241 425,191 -16,045 0.04% 1,378,000
2010-12-14 2010-12-10 3.241 441,236 +8,023 0.04% 1,430,000
2010-12-13 2010-12-09 3.179 433,213 +56,157 0.04% 1,376,998
2010-12-03 2010-12-01 2.954 377,056 -32,090 0.03% 1,113,899
2010-12-02 2010-11-30 2.954 409,146 -24,067 0.04% 1,208,700
2010-12-01 2010-11-29 2.979 433,213 +24,067 0.04% 1,290,599
2010-11-29 2010-11-25 2.967 409,146 +40,112 0.04% 1,213,800
2010-11-26 2010-11-24 2.892 369,034 +8,023 0.03% 1,067,201
2010-11-24 2010-11-22 3.116 361,011 -32,090 0.03% 1,124,999
2010-11-22 2010-11-18 3.129 393,101 +32,090 0.04% 1,229,900
2010-11-18 2010-11-16 3.079 361,011 -8,023 0.03% 1,111,499
2010-11-17 2010-11-15 3.266 369,034 +96,270 0.03% 1,205,201
2010-11-16 2010-11-12 3.266 272,764 -176,494 0.02% 890,800
2010-11-09 2010-11-05 3.390 449,258 +184,516 0.04% 1,523,199
2010-11-03 2010-11-01 3.179 264,742 -40,112 0.02% 841,501
2010-11-01 2010-10-28 3.179 304,854 +40,112 0.03% 969,000
2010-10-29 2010-10-27 3.129 264,742 -136,382 0.02% 828,301
2010-10-28 2010-10-26 3.403 401,124 -64,179 0.04% 1,365,001
2010-10-27 2010-10-25 3.490 465,303 -8,023 0.04% 1,623,999
2010-10-25 2010-10-21 3.428 473,326 +8,023 0.04% 1,622,500
2010-10-22 2010-10-20 3.478 465,303 -24,068 0.04% 1,618,199
2010-10-21 2010-10-19 3.490 489,371 +12,836 0.04% 1,708,001
2010-10-19 2010-10-15 3.054 476,535 +16,045 0.04% 1,455,300
2010-10-18 2010-10-14 3.141 460,490 -115,523 0.04% 1,446,480
2010-10-15 2010-10-13 3.116 576,013 0.05% 1,794,998

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