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 0.660 479,760 +0 0.02% 316,642
2025-10-13 2025-10-09 0.720 479,760 +0 0.02% 345,427
2025-10-10 2025-10-08 0.740 479,760 +0 0.02% 355,022
2025-10-09 2025-10-06 0.730 479,760 +0 0.02% 350,225
2025-10-08 2025-10-03 0.740 479,760 +0 0.02% 355,022
2025-10-06 2025-10-02 0.730 479,760 +0 0.02% 350,225
2025-10-03 2025-09-30 0.740 479,760 +0 0.02% 355,022
2025-10-02 2025-09-29 0.740 479,760 +0 0.02% 355,022
2025-09-30 2025-09-26 0.740 479,760 +0 0.02% 355,022
2025-09-29 2025-09-25 0.780 479,760 +0 0.02% 374,213
2025-09-26 2025-09-24 0.800 479,760 +0 0.02% 383,808
2025-09-25 2025-09-23 0.740 479,760 +0 0.02% 355,022
2025-09-24 2025-09-22 0.730 479,760 +0 0.02% 350,225
2025-09-23 2025-09-19 0.710 479,760 +0 0.02% 340,630
2025-09-22 2025-09-18 0.730 479,760 +0 0.02% 350,225
2025-09-19 2025-09-17 0.740 479,760 +0 0.02% 355,022
2025-09-18 2025-09-16 0.730 479,760 +0 0.02% 350,225
2025-09-17 2025-09-15 0.750 479,760 +0 0.02% 359,820
2025-09-16 2025-09-12 0.700 479,760 +0 0.02% 335,832
2025-09-15 2025-09-11 0.680 479,760 +0 0.02% 326,237
2025-09-12 2025-09-10 0.650 479,760 +0 0.02% 311,844
2025-09-11 2025-09-09 0.650 479,760 +0 0.02% 311,844
2025-09-10 2025-09-08 0.650 479,760 +0 0.02% 311,844
2025-09-09 2025-09-05 0.640 479,760 +0 0.02% 307,046
2025-09-08 2025-09-04 0.610 479,760 +0 0.02% 292,654
2025-09-05 2025-09-03 0.650 479,760 +0 0.02% 311,844
2025-09-04 2025-09-02 0.600 479,760 +0 0.02% 287,856
2025-09-03 2025-09-01 0.630 479,760 +0 0.02% 302,249
2025-09-02 2025-08-29 0.630 479,760 +0 0.02% 302,249
2025-09-01 2025-08-28 0.620 479,760 +0 0.02% 297,451
2025-08-29 2025-08-27 0.600 479,760 +0 0.02% 287,856
2025-08-28 2025-08-26 0.630 479,760 +0 0.02% 302,249
2025-08-27 2025-08-25 0.630 479,760 -8,000 0.02% 302,249
2025-06-30 2025-06-26 0.430 487,760 -10,000 0.02% 209,737
2025-05-09 2025-05-07 0.400 497,760 +62,000 0.02% 199,104
2024-08-16 2024-08-14 0.275 435,760 +8,000 0.01% 119,834
2023-08-28 2023-08-24 0.360 427,760 -20,000 0.01% 153,994
2023-06-26 2023-06-21 0.411 447,760 +23,260 0.01% 184,195
2023-04-17 2023-04-13 0.454 424,500 -83,428 0.01% 192,537
2023-04-14 2023-04-12 0.448 507,928 -62,572 0.02% 227,698
2023-04-06 2023-04-03 0.448 570,500 -43,610 0.02% 255,748
2022-09-15 2022-09-13 0.427 614,110 +7,676 0.02% 262,384
2022-06-28 2022-06-24 0.535 606,434 +25,268 0.02% 324,443
2021-07-29 2021-07-27 0.713 581,166 -44,859 0.02% 414,567
2021-07-21 2021-07-19 0.769 626,025 -8,972 0.02% 481,454
2021-06-28 2021-06-24 0.814 634,997 +17,639 0.02% 516,867
2021-05-11 2021-05-07 0.825 617,358 -69,782 0.02% 509,587
2021-05-07 2021-05-05 0.848 687,140 +69,782 0.03% 582,942
2021-05-06 2021-05-04 0.894 617,358 +52,336 0.02% 552,052
2021-04-28 2021-04-26 0.734 565,022 +244,236 0.02% 414,566
2021-03-01 2021-02-25 0.803 320,786 -1,744,542 0.01% 257,432
2021-02-19 2021-02-17 0.894 2,065,328 +1,744 0.08% 1,846,853
2021-02-18 2021-02-16 0.929 2,063,584 +1,744,542 0.08% 1,916,266
2021-01-05 2020-12-31 0.522 319,042 -287,849 0.01% 166,421
2020-11-25 2020-11-23 0.510 606,891 -24,424 0.02% 309,613
2020-11-24 2020-11-20 0.504 631,315 +24,424 0.02% 318,455
2020-08-24 2020-08-20 0.567 606,891 -87,227 0.02% 344,401
2020-06-29 2020-06-24 0.643 694,118 +26,193 0.03% 446,562
2020-04-09 2020-04-07 0.465 667,925 -83,936 0.03% 310,346
2020-04-03 2020-04-01 0.435 751,861 +83,936 0.03% 326,953
2020-01-22 2020-01-20 0.578 667,925 -25,181 0.03% 385,944
2019-08-07 2019-08-05 0.542 693,106 -142,690 0.03% 375,721
2019-06-04 2019-05-31 0.596 835,796 +17,057 0.03% 498,087
2018-08-01 2018-07-30 0.839 818,739 +53,280 0.03% 687,074
2018-05-31 2018-05-29 1.072 765,459 +27,338 0.03% 820,624
2017-11-21 2017-11-17 1.186 738,121 +63,429 0.03% 875,102
2017-10-13 2017-10-11 1.286 674,692 -2,342,109 0.03% 867,979
2017-10-06 2017-10-03 1.299 3,016,801 -15,857 0.12% 3,919,109
2017-09-28 2017-09-26 1.324 3,032,658 +792,860 0.12% 4,016,208
2017-09-27 2017-09-25 1.299 2,239,798 +15,857 0.09% 2,909,709
2017-09-25 2017-09-21 1.261 2,223,941 -15,857 0.09% 2,804,960
2017-09-22 2017-09-20 1.274 2,239,798 +1,549,249 0.09% 2,853,209
2017-08-16 2017-08-14 1.261 690,549 -50,743 0.03% 870,959
2017-08-09 2017-08-07 1.274 741,292 +50,743 0.03% 944,309
2017-06-13 2017-06-09 1.286 690,549 -15,858 0.03% 888,379
2017-06-02 2017-05-31 1.325 706,407 +13,851 0.03% 936,043
2017-03-16 2017-03-14 1.338 692,556 -38,865 0.03% 926,599
2017-03-13 2017-03-09 1.338 731,421 +38,865 0.03% 978,598
2017-02-14 2017-02-10 1.364 692,556 -49,748 0.03% 944,418
2016-11-29 2016-11-25 1.274 742,304 -77,731 0.03% 945,411
2016-09-07 2016-09-05 1.364 820,035 +77,731 0.03% 1,118,258
2016-08-18 2016-08-16 1.402 742,304 -29,538 0.03% 1,040,907
2016-08-17 2016-08-15 1.402 771,842 -24,874 0.03% 1,082,327
2016-06-16 2016-06-14 1.235 796,716 +77,732 0.03% 983,962
2016-05-30 2016-05-26 1.235 718,984 +7,568 0.03% 888,060
2016-05-20 2016-05-18 1.209 711,416 +49,224 0.03% 860,213
2016-04-25 2016-04-21 1.365 662,192 -46,147 0.03% 904,009
2016-03-22 2016-03-18 1.404 708,339 -293,809 0.03% 994,636
2016-03-21 2016-03-17 1.404 1,002,148 +293,809 0.04% 1,407,197
2016-03-07 2016-03-03 1.313 708,339 +46,147 0.03% 930,169
2016-02-18 2016-02-16 1.287 662,192 -15,382 0.03% 852,351
2016-02-03 2016-02-01 1.131 677,574 +15,382 0.03% 766,435
2016-01-22 2016-01-20 1.131 662,192 +1,539 0.03% 749,036
2016-01-06 2016-01-04 1.326 660,653 +29,227 0.03% 876,139
2015-12-10 2015-12-08 1.482 631,426 +24,612 0.03% 935,894
2015-12-01 2015-11-27 1.612 606,814 -23,074 0.03% 978,310
2015-11-30 2015-11-26 1.469 629,888 -15,383 0.03% 925,425
2015-10-29 2015-10-27 1.521 645,271 +23,074 0.03% 981,584
2015-09-02 2015-08-31 1.417 622,197 -23,074 0.03% 881,767
2015-08-28 2015-08-26 1.300 645,271 -53,839 0.03% 838,960
2015-08-27 2015-08-25 1.261 699,110 +3,077 0.03% 881,691
2015-08-26 2015-08-24 1.170 696,033 +76,913 0.03% 814,464
2015-08-25 2015-08-21 1.391 619,120 +153,826 0.03% 861,307
2015-07-29 2015-07-27 1.885 465,294 +7,691 0.02% 877,192
2015-07-28 2015-07-24 2.106 457,603 -15,382 0.02% 963,836
2015-07-27 2015-07-23 2.106 472,985 +15,382 0.02% 996,235
2015-07-06 2015-07-02 2.093 457,603 +15,383 0.02% 957,887
2015-07-02 2015-06-29 2.262 442,220 +3,077 0.02% 1,000,431
2015-06-22 2015-06-18 2.912 439,143 -23,074 0.02% 1,278,949
2015-06-19 2015-06-17 2.821 462,217 +23,074 0.02% 1,304,082
2015-06-17 2015-06-15 2.847 439,143 -38,457 0.02% 1,250,401
2015-06-16 2015-06-12 2.808 477,600 +21,843 0.02% 1,341,274
2015-06-08 2015-06-04 2.522 455,757 -23,074 0.02% 1,149,567
2015-06-05 2015-06-03 2.496 478,831 +23,074 0.02% 1,195,316
2015-06-04 2015-06-02 2.587 455,757 -23,074 0.02% 1,179,195
2015-06-03 2015-06-01 2.652 478,831 +23,074 0.02% 1,270,024
2015-06-02 2015-05-29 2.652 455,757 -23,074 0.02% 1,208,823
2015-06-01 2015-05-28 2.379 478,831 +161,518 0.02% 1,139,286
2015-05-29 2015-05-27 2.483 317,313 +115,370 0.01% 787,990
2015-05-28 2015-05-26 2.470 201,943 -6,153 0.01% 498,877
2015-05-27 2015-05-22 1.961 208,096 +1,101 0.01% 407,998
2015-05-26 2015-05-21 1.934 206,995 +22,952 0.01% 400,428
2015-05-20 2015-05-18 1.948 184,043 -15,302 0.01% 358,434
2015-05-07 2015-05-05 1.974 199,345 +15,302 0.01% 393,446
2015-05-06 2015-05-04 2.065 184,043 -21,422 0.01% 380,084
2015-05-05 2015-04-30 2.026 205,465 -232,579 0.01% 416,268
2015-05-04 2015-04-29 2.065 438,044 +9,181 0.02% 904,645
2015-04-30 2015-04-28 2.078 428,863 +15,301 0.02% 891,290
2015-04-29 2015-04-27 1.987 413,562 -67,325 0.02% 821,651
2015-04-24 2015-04-22 1.948 480,887 +4,590 0.02% 936,554
2015-04-21 2015-04-17 1.725 476,297 +7,651 0.02% 821,779
2015-04-17 2015-04-15 1.725 468,646 +306,024 0.02% 808,578
2015-04-16 2015-04-14 1.791 162,622 -153,012 0.01% 291,208
2015-04-15 2015-04-13 1.699 315,634 +153,012 0.01% 536,328
2015-04-13 2015-04-09 1.686 162,622 -38,253 0.01% 274,203
2015-04-10 2015-04-08 1.634 200,875 -53,554 0.01% 328,200
2015-04-01 2015-03-30 1.320 254,429 -61,205 0.01% 335,886
2015-03-17 2015-03-13 1.229 315,634 -30,603 0.01% 387,806
2015-01-28 2015-01-26 1.333 346,237 +30,603 0.01% 461,612
2015-01-20 2015-01-16 1.333 315,634 -382,531 0.01% 420,811
2014-11-07 2014-11-05 1.477 698,165 -38,253 0.03% 1,031,193
2014-11-06 2014-11-04 1.542 736,418 +38,253 0.03% 1,135,821
2014-11-05 2014-11-03 1.477 698,165 +76,506 0.03% 1,031,193
2014-10-13 2014-10-09 1.555 621,659 +38,253 0.03% 966,947
2014-10-10 2014-10-08 1.608 583,406 -67,325 0.02% 937,949
2014-10-09 2014-10-07 1.621 650,731 -153,013 0.03% 1,054,694
2014-10-03 2014-09-29 1.503 803,744 +45,904 0.03% 1,208,145
2014-09-30 2014-09-26 1.464 757,840 -22,952 0.03% 1,109,427
2014-09-29 2014-09-25 1.294 780,792 -53,554 0.03% 1,010,355
2014-09-26 2014-09-24 1.307 834,346 +15,301 0.04% 1,090,560
2014-09-19 2014-09-17 1.176 819,045 +76,506 0.03% 963,504
2014-09-18 2014-09-16 1.216 742,539 -53,554 0.03% 902,621
2014-09-15 2014-09-11 1.176 796,093 -61,205 0.03% 936,504
2014-08-19 2014-08-15 1.111 857,298 +61,205 0.04% 952,476
2014-08-18 2014-08-14 1.150 796,093 -61,205 0.03% 915,693
2014-08-15 2014-08-13 1.137 857,298 -15,301 0.04% 974,887
2014-08-14 2014-08-12 1.137 872,599 +61,205 0.04% 992,287
2014-08-12 2014-08-08 1.137 811,394 -45,904 0.03% 922,687
2014-07-15 2014-07-11 0.993 857,298 -38,253 0.04% 851,626
2014-07-11 2014-07-09 0.954 895,551 +38,253 0.04% 854,509
2014-07-07 2014-07-03 1.006 857,298 -38,253 0.04% 862,831
2014-06-06 2014-06-04 0.941 895,551 +38,253 0.04% 842,803
2014-05-27 2014-05-23 0.967 857,298 +11,585 0.04% 829,214
2014-04-01 2014-03-28 1.060 845,713 -2,596 0.04% 896,448
2014-03-03 2014-02-27 1.033 848,309 +66,416 0.04% 876,720
2014-01-23 2014-01-21 1.100 781,893 +22,792 0.03% 859,879
2013-12-13 2013-12-11 1.206 759,101 -98,114 0.03% 915,278
2013-07-30 2013-07-26 1.126 857,215 -603,779 0.04% 965,430
2013-07-29 2013-07-25 1.086 1,460,994 +603,779 0.06% 1,587,356
2013-07-03 2013-06-28 1.166 857,215 -15,094 0.04% 999,504
2013-06-27 2013-06-25 1.100 872,309 +15,094 0.04% 959,314
2013-06-19 2013-06-17 1.298 857,215 +102,643 0.04% 1,113,084
2013-06-03 2013-05-30 1.417 754,572 -67,927 0.03% 1,069,510
2013-05-15 2013-05-13 1.244 822,499 +74,786 0.04% 1,022,814
2013-05-06 2013-05-02 1.244 747,713 -22,436 0.03% 929,814
2013-03-11 2013-03-07 1.110 770,149 -14,957 0.03% 854,734
2013-01-28 2013-01-24 1.016 785,106 -7,478 0.03% 797,848
2013-01-22 2013-01-18 1.043 792,584 +22,435 0.03% 826,643
2013-01-16 2013-01-14 1.070 770,149 -37,393 0.03% 823,840
2013-01-09 2013-01-07 1.043 807,542 +14,958 0.04% 842,244
2012-11-09 2012-11-07 0.896 792,584 +29,914 0.03% 710,066
2012-06-12 2012-06-08 0.775 762,670 +12,503 0.03% 590,974
2012-05-28 2012-05-24 0.816 750,167 -11,770 0.03% 611,880
2012-01-16 2012-01-12 0.802 761,937 +22,068 0.03% 611,122
2011-09-28 2011-09-26 0.734 739,869 -36,780 0.03% 543,132
2011-08-24 2011-08-22 0.829 776,649 -66,204 0.03% 644,038
2011-06-23 2011-06-21 1.060 842,853 +7,356 0.04% 893,724
2011-06-20 2011-06-16 1.047 835,497 -36,780 0.04% 874,566
2011-05-26 2011-05-24 1.142 872,277 +7,356 0.04% 996,072
2011-05-18 2011-05-16 1.278 864,921 +9,300 0.04% 1,105,380
2011-04-19 2011-04-15 1.278 855,621 +21,831 0.04% 1,093,494
2011-03-18 2011-03-16 1.319 833,790 -7,277 0.04% 1,099,968
2011-02-24 2011-02-22 1.347 841,067 +7,277 0.04% 1,132,684
2011-01-24 2011-01-20 1.539 833,790 +14,554 0.04% 1,283,296
2011-01-17 2011-01-13 1.594 819,236 +36,384 0.04% 1,305,928
2010-12-01 2010-11-29 1.594 782,852 -24,741 0.03% 1,247,929
2010-11-25 2010-11-23 1.580 807,593 -7,277 0.04% 1,276,270
2010-11-16 2010-11-12 1.635 814,870 +14,554 0.04% 1,332,562
2010-11-15 2010-11-11 1.704 800,316 +36,384 0.04% 1,363,752
2010-11-09 2010-11-05 1.745 763,932 -7,277 0.03% 1,333,247
2010-11-08 2010-11-04 1.704 771,209 -58,215 0.03% 1,314,153
2010-11-04 2010-11-02 1.580 829,424 +21,831 0.04% 1,310,770
2010-10-26 2010-10-22 1.553 807,593 -72,769 0.04% 1,254,074
2010-10-22 2010-10-20 1.580 880,362 +21,830 0.04% 1,391,269
2010-10-20 2010-10-18 1.622 858,532 -36,384 0.04% 1,392,164
2010-10-19 2010-10-15 1.622 894,916 +109,154 0.04% 1,451,163
2010-10-05 2010-09-30 1.622 785,762 -36,385 0.04% 1,274,163
2010-09-24 2010-09-21 1.539 822,147 +36,385 0.04% 1,265,376
2010-09-22 2010-09-20 1.553 785,762 -36,385 0.04% 1,220,173
2010-09-20 2010-09-16 1.415 822,147 +36,385 0.04% 1,163,694
2010-09-15 2010-09-13 1.457 785,762 -50,939 0.04% 1,144,587
2010-09-13 2010-09-09 1.443 836,701 -36,385 0.04% 1,207,290
2010-08-20 2010-08-18 1.347 873,086 -7,276 0.04% 1,175,805
2010-08-06 2010-08-04 1.292 880,362 -38,568 0.04% 1,137,211
2010-08-05 2010-08-03 1.305 918,930 +36,384 0.04% 1,199,660
2010-07-15 2010-07-13 1.319 882,546 -43,661 0.04% 1,164,289
2010-06-25 2010-06-23 1.360 926,207 -14,554 0.04% 1,260,072
2010-06-17 2010-06-14 1.168 940,761 -14,554 0.04% 1,098,880
2010-06-14 2010-06-10 1.127 955,315 +14,554 0.04% 1,076,496
2010-06-09 2010-06-07 1.127 940,761 -21,831 0.04% 1,060,096
2010-06-02 2010-05-31 1.182 962,592 +21,831 0.04% 1,137,608
2010-05-27 2010-05-25 1.031 940,761 +7,277 0.04% 969,600
2010-05-25 2010-05-20 1.072 933,484 -14,554 0.04% 1,000,584
2010-05-12 2010-05-10 1.333 948,038 +14,554 0.04% 1,263,716
2010-05-11 2010-05-07 1.264 933,484 -21,831 0.04% 1,180,176
2010-05-10 2010-05-06 1.347 955,315 +43,662 0.04% 1,287,103
2010-05-07 2010-05-05 1.403 911,653 +33,243 0.04% 1,279,455
2010-05-05 2010-05-03 1.460 878,410 +49,877 0.04% 1,282,112
2010-05-03 2010-04-29 1.516 828,533 +24,227 0.04% 1,255,825
2010-04-30 2010-04-28 1.474 804,306 +14,250 0.04% 1,185,239
2010-04-26 2010-04-22 1.572 790,056 +51,302 0.04% 1,241,856
2010-04-22 2010-04-20 1.586 738,754 -128,255 0.03% 1,171,585
2010-04-21 2010-04-19 1.586 867,009 +51,302 0.04% 1,374,983
2010-04-20 2010-04-16 1.656 815,707 +69,828 0.04% 1,350,864
2010-03-31 2010-03-29 1.726 745,879 -7,125 0.03% 1,287,564
2010-03-18 2010-03-16 1.782 753,004 -21,376 0.03% 1,342,136
2010-03-15 2010-03-11 1.796 774,380 -7,125 0.04% 1,391,104
2010-03-12 2010-03-10 1.810 781,505 -7,126 0.04% 1,414,871
2010-03-10 2010-03-08 1.740 788,631 +7,126 0.04% 1,372,432
2010-03-08 2010-03-04 1.698 781,505 +7,125 0.04% 1,327,127
2010-03-05 2010-03-03 1.712 774,380 -7,125 0.04% 1,325,896
2010-03-03 2010-03-01 1.684 781,505 -35,627 0.04% 1,316,159
2010-02-25 2010-02-23 1.698 817,132 -7,125 0.04% 1,387,628
2010-02-23 2010-02-19 1.614 824,257 +14,250 0.04% 1,330,319
2010-02-19 2010-02-17 1.684 810,007 -7,125 0.04% 1,364,160
2010-02-18 2010-02-12 1.684 817,132 -14,251 0.04% 1,376,160
2010-02-12 2010-02-10 1.656 831,383 -28,501 0.05% 1,376,824
2010-02-11 2010-02-09 1.642 859,884 +21,376 0.05% 1,411,956
2010-02-10 2010-02-08 1.684 838,508 -28,501 0.05% 1,412,160
2010-02-09 2010-02-05 1.684 867,009 -14,251 0.05% 1,460,159
2010-02-08 2010-02-04 1.628 881,260 +171,008 0.05% 1,434,688
2010-02-01 2010-01-28 1.824 710,252 -7,126 0.04% 1,295,840
2010-01-29 2010-01-27 1.726 717,378 +28,502 0.04% 1,238,365
2010-01-13 2010-01-11 2.091 688,876 -21,376 0.04% 1,440,532
2010-01-11 2010-01-07 2.105 710,252 -121,131 0.04% 1,495,200
2010-01-08 2010-01-06 2.035 831,383 +14,251 0.05% 1,691,861
2010-01-07 2010-01-05 2.063 817,132 +156,757 0.04% 1,685,796
2009-12-23 2009-12-21 1.881 660,375 +7,125 0.04% 1,241,912
2009-12-18 2009-12-16 2.077 653,250 -7,125 0.04% 1,356,865
2009-12-17 2009-12-15 2.147 660,375 -35,627 0.04% 1,418,004
2009-12-16 2009-12-14 2.203 696,002 -35,626 0.04% 1,533,577
2009-12-15 2009-12-11 2.189 731,628 +28,501 0.04% 1,601,808
2009-12-14 2009-12-10 2.161 703,127 -49,877 0.04% 1,519,672
2009-12-11 2009-12-09 2.260 753,004 +363,391 0.04% 1,701,448
2009-12-10 2009-12-08 2.077 389,613 +85,504 0.02% 809,265
2009-11-30 2009-11-26 2.077 304,109 -7,125 0.02% 631,664
2009-11-27 2009-11-25 2.105 311,234 -356,266 0.02% 655,200
2009-11-20 2009-11-18 1.937 667,500 -7,126 0.04% 1,292,783
2009-11-13 2009-11-11 2.091 674,626 +356,267 0.04% 1,410,733
2009-11-12 2009-11-10 2.021 318,359 +85,503 0.02% 643,391
2009-10-21 2009-10-19 1.839 232,856 -42,751 0.01% 428,109
2009-10-20 2009-10-16 1.824 275,607 +21,375 0.02% 502,839
2009-10-16 2009-10-14 1.684 254,232 -42,039 0.01% 428,161
2009-10-15 2009-10-13 1.712 296,271 -570 0.02% 507,276
2009-10-09 2009-10-07 1.417 296,841 -7,125 0.02% 420,766
2009-10-07 2009-10-05 1.389 303,966 -1,745,704 0.02% 422,334
2009-10-05 2009-09-30 1.446 2,049,670 +285,012 0.11% 2,962,897
2009-10-02 2009-09-29 1.488 1,764,658 -85,503 0.10% 2,625,197
2009-09-30 2009-09-28 1.516 1,850,161 +220,885 0.10% 2,804,327
2009-09-29 2009-09-25 1.446 1,629,276 +42,752 0.09% 2,355,197
2009-09-28 2009-09-24 1.516 1,586,524 +883,540 0.09% 2,404,727
2009-09-24 2009-09-22 1.417 702,984 -21,376 0.04% 996,465
2009-09-23 2009-09-21 1.235 724,360 -7,126 0.04% 894,608
2009-09-22 2009-09-18 1.235 731,486 -377,642 0.04% 903,408
2009-09-21 2009-09-17 1.235 1,109,128 +14,251 0.06% 1,369,808
2009-09-17 2009-09-15 1.137 1,094,877 -142,507 0.06% 1,244,646
2009-09-16 2009-09-14 1.165 1,237,384 +142,507 0.07% 1,441,378
2009-09-15 2009-09-11 1.095 1,094,877 -88,354 0.06% 1,198,548
2009-09-14 2009-09-10 1.081 1,183,231 -275,038 0.06% 1,278,662
2009-09-10 2009-09-08 1.095 1,458,269 +71,254 0.08% 1,596,348
2009-09-09 2009-09-07 1.081 1,387,015 +21,376 0.08% 1,498,882
2009-09-03 2009-09-01 1.025 1,365,639 -35,627 0.07% 1,399,118
2009-09-02 2009-08-31 1.010 1,401,266 -35,627 0.08% 1,415,952
2009-08-19 2009-08-17 1.081 1,436,893 -213,759 0.08% 1,552,782
2009-08-13 2009-08-11 1.221 1,650,652 +712,532 0.09% 2,015,442
2009-08-06 2009-08-04 1.123 938,120 -356,266 0.05% 1,053,280
2009-07-31 2009-07-29 1.109 1,294,386 -712,533 0.07% 1,435,114
2009-07-30 2009-07-28 1.151 2,006,919 -7,125 0.11% 2,309,613
2009-07-24 2009-07-22 1.123 2,014,044 +71,253 0.11% 2,261,280
2009-07-23 2009-07-21 1.165 1,942,791 +7,126 0.11% 2,263,078
2009-07-20 2009-07-16 1.095 1,935,665 -15,391 0.11% 2,118,948
2009-07-17 2009-07-15 1.095 1,951,056 -783,786 0.11% 2,135,796
2009-07-15 2009-07-13 1.081 2,734,842 +783,786 0.15% 2,955,415
2009-07-14 2009-07-10 1.081 1,951,056 +712,532 0.11% 2,108,414
2009-06-30 2009-06-26 1.067 1,238,524 +35,627 0.07% 1,321,032
2009-06-25 2009-06-23 0.996 1,202,897 +35,627 0.07% 1,198,622
2009-06-22 2009-06-18 1.081 1,167,270 -28,502 0.06% 1,261,414
2009-06-19 2009-06-17 1.095 1,195,772 -35,626 0.07% 1,308,996
2009-06-18 2009-06-16 1.053 1,231,398 +35,626 0.07% 1,296,150
2009-06-17 2009-06-15 1.081 1,195,772 -14,250 0.07% 1,292,214
2009-06-09 2009-06-05 1.221 1,210,022 +21,376 0.07% 1,477,434
2009-06-04 2009-06-02 1.193 1,188,646 +733,908 0.06% 1,417,970
2009-06-03 2009-06-01 1.263 454,738 +156,757 0.02% 574,380
2009-05-29 2009-05-26 0.926 297,981 -81,668 0.02% 276,012
2009-05-27 2009-05-25 0.912 379,649 -57,003 0.02% 346,331
2009-05-25 2009-05-21 0.842 436,652 +64,128 0.02% 367,690
2009-05-22 2009-05-20 0.842 372,524 -14,251 0.02% 313,690
2009-05-13 2009-05-11 0.730 386,775 +14,251 0.02% 282,265
2009-05-11 2009-05-07 0.730 372,524 -35,627 0.02% 271,865
2009-05-08 2009-05-06 0.744 408,151 +92,630 0.02% 303,593
2008-12-19 2008-12-17 0.618 315,521 -28,502 0.02% 194,839
2008-12-16 2008-12-12 0.618 344,023 +28,502 0.02% 212,440
2008-11-13 2008-11-11 0.470 315,521 -69,829 0.02% 148,343
2008-09-26 2008-09-24 0.702 385,350 -21,376 0.02% 270,409
2008-09-25 2008-09-23 0.716 406,726 +21,376 0.02% 291,117
2008-09-24 2008-09-22 0.730 385,350 -21,376 0.02% 281,225
2008-09-23 2008-09-19 0.695 406,726 -14,250 0.02% 282,555
2008-09-19 2008-09-17 0.667 420,976 +7,125 0.02% 280,638
2008-08-12 2008-08-08 1.053 413,851 -213,760 0.02% 435,613
2008-08-08 2008-08-05 1.095 627,611 -35,626 0.03% 687,038
2008-07-30 2008-07-28 1.165 663,237 -35,627 0.04% 772,578
2008-07-28 2008-07-24 1.207 698,864 +106,880 0.04% 843,503
2008-07-15 2008-07-11 1.221 591,984 +178,133 0.03% 722,811
2008-07-02 2008-06-27 1.263 413,851 -71,253 0.02% 522,735
2008-06-25 2008-06-23 1.319 485,104 -57,003 0.03% 639,968
2008-06-23 2008-06-19 1.333 542,107 +71,254 0.03% 722,777
2008-06-19 2008-06-17 1.389 470,853 +78,378 0.03% 654,208
2008-06-18 2008-06-16 1.389 392,475 -12,825 0.02% 545,309
2008-06-16 2008-06-12 1.361 405,300 -49,878 0.02% 551,752
2008-06-13 2008-06-11 1.319 455,178 +7,126 0.02% 600,488
2008-06-11 2008-06-06 1.319 448,052 -42,752 0.02% 591,087
2008-06-10 2008-06-05 1.319 490,804 +7,125 0.03% 647,487
2008-06-06 2008-06-04 1.305 483,679 +35,627 0.03% 631,300
2008-05-30 2008-05-28 1.333 448,052 +42,752 0.02% 597,376
2008-05-15 2008-05-13 1.432 405,300 -7,126 0.02% 580,193
2008-05-06 2008-05-02 1.446 412,426 +7,126 0.02% 596,182
2008-04-25 2008-04-23 1.319 405,300 -14,251 0.02% 534,687
2008-04-14 2008-04-10 1.277 419,551 +14,251 0.02% 535,823
2008-03-27 2008-03-25 1.179 405,300 -21,376 0.02% 477,806
2008-03-12 2008-03-10 1.347 426,676 +14,250 0.02% 574,864
2008-02-27 2008-02-25 1.403 412,426 -6,413 0.02% 578,817
2008-02-22 2008-02-20 1.488 418,839 +21,376 0.02% 623,087
2008-01-24 2008-01-22 1.221 397,463 -12,825 0.02% 485,301
2008-01-16 2008-01-14 1.726 410,288 +12,825 0.02% 708,255
2008-01-11 2008-01-09 1.923 397,463 +6,413 0.02% 764,210
2007-12-27 2007-12-20 1.586 391,050 +10,261 0.02% 620,163
2007-12-20 2007-12-18 1.586 380,789 -12,826 0.02% 603,891
2007-12-18 2007-12-14 1.712 393,615 +14,108 0.02% 673,949
2007-12-17 2007-12-13 1.740 379,507 +70,541 0.02% 660,445
2007-12-14 2007-12-12 1.824 308,966 +21,803 0.02% 563,702
2007-11-14 2007-11-12 2.021 287,163 +7,696 0.02% 580,345
2007-11-05 2007-11-01 2.484 279,467 +83,366 0.02% 694,223
2007-11-02 2007-10-31 2.596 196,101 -72,080 0.01% 509,151
2007-10-31 2007-10-29 2.288 268,181 -423,244 0.01% 613,495
2007-10-30 2007-10-26 2.231 691,425 +38,477 0.04% 1,542,900
2007-10-29 2007-10-25 2.246 652,948 -19,239 0.04% 1,466,203
2007-10-26 2007-10-24 2.428 672,187 -19,238 0.04% 1,632,043
2007-10-25 2007-10-23 2.246 691,425 +343,726 0.04% 1,552,603
2007-10-24 2007-10-22 2.470 347,699 -19,239 0.02% 858,839
2007-10-23 2007-10-18 1.951 366,938 -100,039 0.02% 715,819
2007-10-22 2007-10-17 1.993 466,977 +112,865 0.03% 930,635
2007-10-15 2007-10-11 2.035 354,112 +34,629 0.02% 720,616
2007-10-12 2007-10-10 2.007 319,483 +3,848 0.02% 641,179
2007-10-11 2007-10-09 2.119 315,635 +12,825 0.02% 668,894
2007-10-10 2007-10-08 1.881 302,810 +6,413 0.02% 569,469
2007-10-05 2007-10-03 1.768 296,397 -25,651 0.02% 524,131
2007-10-04 2007-10-02 1.839 322,048 +25,651 0.02% 592,089
2007-09-24 2007-09-20 1.895 296,397 +21,803 0.02% 561,569
2007-09-21 2007-09-19 1.951 274,594 +30,782 0.01% 535,675
2007-09-20 2007-09-18 2.007 243,812 -14,108 0.01% 489,313
2007-09-19 2007-09-17 1.867 257,920 +3,847 0.01% 481,429
2007-09-11 2007-09-07 1.782 254,073 +21,804 0.01% 452,853
2007-09-10 2007-09-06 1.824 232,269 -8,209 0.01% 423,770
2007-08-21 2007-08-17 1.277 240,478 -139,798 0.01% 307,123
2007-08-13 2007-08-09 1.530 380,276 -256,512 0.02% 581,729
2007-08-10 2007-08-08 1.502 636,788 +256,512 0.03% 956,256
2007-07-30 2007-07-26 1.979 380,276 -147,495 0.02% 752,512
2007-07-27 2007-07-25 2.035 527,771 +147,495 0.03% 1,074,012
2007-07-23 2007-07-19 1.881 380,276 -67,976 0.02% 715,153
2007-07-18 2007-07-16 1.909 448,252 +131,460 0.02% 855,572
2007-07-13 2007-07-11 1.993 316,792 -192,384 0.02% 631,332
2007-07-11 2007-07-09 2.147 509,176 -223,165 0.03% 1,093,339
2007-07-10 2007-07-06 2.035 732,341 -64,128 0.05% 1,490,311
2007-07-09 2007-07-05 1.782 796,469 -52,585 0.05% 1,419,607
2007-07-06 2007-07-04 1.754 849,054 +64,128 0.06% 1,489,501
2007-07-05 2007-07-03 1.881 784,926 +192,384 0.05% 1,476,145
2007-06-27 2007-06-25 2.049 592,542 -25,651 0.04% 1,214,136
2007-06-26 2007-06-22 2.105 618,193 0.04% 1,301,400

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