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 0.162 70,310 +0 0.00% 11,390
2025-10-13 2025-10-09 0.167 70,310 +0 0.00% 11,742
2025-10-10 2025-10-08 0.166 70,310 +0 0.00% 11,671
2025-10-09 2025-10-06 0.168 70,310 +0 0.00% 11,812
2025-10-08 2025-10-03 0.168 70,310 +0 0.00% 11,812
2025-10-06 2025-10-02 0.168 70,310 +0 0.00% 11,812
2025-10-03 2025-09-30 0.167 70,310 +0 0.00% 11,742
2025-10-02 2025-09-29 0.165 70,310 +0 0.00% 11,601
2025-09-30 2025-09-26 0.168 70,310 +0 0.00% 11,812
2025-09-29 2025-09-25 0.174 70,310 +0 0.00% 12,234
2025-09-26 2025-09-24 0.174 70,310 +0 0.00% 12,234
2025-09-25 2025-09-23 0.175 70,310 +0 0.00% 12,304
2025-09-24 2025-09-22 0.170 70,310 +0 0.00% 11,953
2025-09-23 2025-09-19 0.170 70,310 +0 0.00% 11,953
2025-09-22 2025-09-18 0.170 70,310 +0 0.00% 11,953
2025-09-19 2025-09-17 0.170 70,310 +0 0.00% 11,953
2025-09-18 2025-09-16 0.164 70,310 +0 0.00% 11,531
2025-09-17 2025-09-15 0.168 70,310 +0 0.00% 11,812
2025-09-16 2025-09-12 0.162 70,310 +0 0.00% 11,390
2025-09-15 2025-09-11 0.162 70,310 +0 0.00% 11,390
2025-09-12 2025-09-10 0.163 70,310 +0 0.00% 11,461
2025-09-11 2025-09-09 0.167 70,310 +0 0.00% 11,742
2025-09-10 2025-09-08 0.175 70,310 +0 0.00% 12,304
2025-09-09 2025-09-05 0.159 70,310 +0 0.00% 11,179
2025-09-08 2025-09-04 0.160 70,310 +0 0.00% 11,250
2025-09-05 2025-09-03 0.163 70,310 +0 0.00% 11,461
2025-09-04 2025-09-02 0.169 70,310 +0 0.00% 11,882
2025-09-03 2025-09-01 0.170 70,310 +0 0.00% 11,953
2025-09-02 2025-08-29 0.162 70,310 +0 0.00% 11,390
2025-09-01 2025-08-28 0.167 70,310 +0 0.00% 11,742
2025-08-29 2025-08-27 0.165 70,310 +0 0.00% 11,601
2025-08-28 2025-08-26 0.166 70,310 +0 0.00% 11,671
2025-08-27 2025-08-25 0.171 70,310 +0 0.00% 12,023
2025-08-26 2025-08-22 0.165 70,310 +0 0.00% 11,601
2025-08-25 2025-08-21 0.170 70,310 +0 0.00% 11,953
2025-08-22 2025-08-20 0.171 70,310 +0 0.00% 12,023
2025-08-21 2025-08-19 0.172 70,310 +0 0.00% 12,093
2025-08-20 2025-08-18 0.170 70,310 +0 0.00% 11,953
2025-08-19 2025-08-15 0.169 70,310 +0 0.00% 11,882
2025-08-18 2025-08-14 0.168 70,310 +0 0.00% 11,812
2025-08-15 2025-08-13 0.168 70,310 +0 0.00% 11,812
2025-08-14 2025-08-12 0.165 70,310 +0 0.00% 11,601
2025-08-13 2025-08-11 0.162 70,310 +0 0.00% 11,390
2025-08-12 2025-08-08 0.155 70,310 +0 0.00% 10,898
2025-08-11 2025-08-07 0.195 70,310 +0 0.00% 13,710
2025-08-08 2025-08-06 0.195 70,310 +0 0.00% 13,710
2025-08-07 2025-08-05 0.195 70,310 +0 0.00% 13,710
2025-08-06 2025-08-04 0.195 70,310 +0 0.00% 13,710
2025-08-05 2025-08-01 0.195 70,310 +0 0.00% 13,710
2025-08-04 2025-07-31 0.195 70,310 +0 0.00% 13,710
2025-08-01 2025-07-30 0.195 70,310 +0 0.00% 13,710
2025-07-31 2025-07-29 0.195 70,310 +0 0.00% 13,710
2025-07-30 2025-07-28 0.195 70,310 +0 0.00% 13,710
2025-07-29 2025-07-25 0.195 70,310 +0 0.00% 13,710
2025-07-28 2025-07-24 0.195 70,310 +0 0.00% 13,710
2025-07-25 2025-07-23 0.195 70,310 +0 0.00% 13,710
2025-07-24 2025-07-22 0.195 70,310 +0 0.00% 13,710
2025-07-23 2025-07-21 0.195 70,310 +0 0.00% 13,710
2025-07-22 2025-07-18 0.195 70,310 +0 0.00% 13,710
2025-07-21 2025-07-17 0.195 70,310 +0 0.00% 13,710
2025-07-18 2025-07-16 0.195 70,310 +0 0.00% 13,710
2025-07-17 2025-07-15 0.195 70,310 +0 0.00% 13,710
2025-07-16 2025-07-14 0.195 70,310 +0 0.00% 13,710
2025-07-15 2025-07-11 0.195 70,310 +0 0.00% 13,710
2025-07-14 2025-07-10 0.195 70,310 +0 0.00% 13,710
2025-07-11 2025-07-09 0.195 70,310 +0 0.00% 13,710
2025-07-10 2025-07-08 0.195 70,310 +0 0.00% 13,710
2025-07-09 2025-07-07 0.195 70,310 +0 0.00% 13,710
2025-07-08 2025-07-04 0.195 70,310 +0 0.00% 13,710
2025-07-07 2025-07-03 0.195 70,310 +0 0.00% 13,710
2025-07-04 2025-07-02 0.195 70,310 +0 0.00% 13,710
2025-07-03 2025-06-30 0.195 70,310 +0 0.00% 13,710
2025-07-02 2025-06-27 0.195 70,310 +0 0.00% 13,710
2025-06-30 2025-06-26 0.195 70,310 +0 0.00% 13,710
2025-06-27 2025-06-25 0.181 70,310 +0 0.00% 12,726
2025-06-26 2025-06-24 0.180 70,310 +0 0.00% 12,656
2025-06-25 2025-06-23 0.178 70,310 +0 0.00% 12,515
2025-06-24 2025-06-20 0.174 70,310 +0 0.00% 12,234
2025-06-23 2025-06-19 0.180 70,310 +0 0.00% 12,656
2025-06-20 2025-06-18 0.180 70,310 -30,000 0.00% 12,656
2024-06-28 2024-06-26 0.165 100,310 -30,000 0.00% 16,551
2024-06-27 2024-06-25 0.165 130,310 -40,000 0.00% 21,501
2023-01-11 2023-01-09 0.162 170,310 +100,000 0.01% 27,590
2022-06-06 2022-06-01 0.145 70,310 -290,000 0.00% 10,195
2021-05-07 2021-05-05 0.189 360,310 +90,000 0.01% 68,099
2021-03-12 2021-03-10 0.147 270,310 +100,000 0.01% 39,736
2021-03-08 2021-03-04 0.141 170,310 +100,000 0.01% 24,014
2019-07-12 2019-07-10 0.395 70,310 -20,000 0.00% 27,772
2019-04-03 2019-04-01 0.470 90,310 +20,000 0.00% 42,446
2018-12-05 2018-12-03 0.690 70,310 -20,000 0.00% 48,514
2018-01-31 2018-01-29 0.920 90,310 -50,000 0.00% 83,085
2017-10-23 2017-10-19 1.290 140,310 -100,000 0.00% 181,000
2017-07-11 2017-07-07 0.920 240,310 -70,000 0.01% 221,085
2016-11-04 2016-11-02 1.470 310,310 +20,000 0.01% 456,156
2016-10-28 2016-10-26 1.510 290,310 +20,000 0.01% 438,368
2016-10-26 2016-10-24 1.490 270,310 +50,000 0.01% 402,762
2016-10-25 2016-10-20 1.480 220,310 +50,000 0.01% 326,059
2016-10-24 2016-10-19 1.520 170,310 +150,000 0.01% 258,871
2016-08-15 2016-08-11 1.490 20,310 -600 0.00% 30,262
2016-08-10 2016-08-08 1.490 20,910 +500 0.00% 31,156
2016-04-25 2016-04-21 1.680 20,410 +100 0.00% 34,289
2015-11-19 2015-11-17 1.600 20,310 +20,000 0.00% 32,496
2015-10-07 2015-10-05 1.480 310 -10,000 0.00% 459
2015-08-18 2015-08-14 2.340 10,310 -10,000 0.00% 24,125
2015-07-14 2015-07-10 1.810 20,310 -50,000 0.00% 36,761
2015-07-13 2015-07-09 1.750 70,310 -10,000 0.00% 123,042
2015-07-10 2015-07-08 0.950 80,310 +10,000 0.00% 76,294
2015-07-02 2015-06-29 2.230 70,310 -200,000 0.00% 156,791
2015-06-22 2015-06-18 2.170 270,310 -50,000 0.02% 586,573
2015-06-18 2015-06-16 2.150 320,310 +10,000 0.02% 688,666
2015-06-17 2015-06-15 2.280 310,310 +1,000 0.02% 707,507
2015-06-11 2015-06-09 2.020 309,310 -130,000 0.02% 624,806
2015-06-01 2015-05-28 2.180 439,310 -20,000 0.03% 957,696
2015-05-29 2015-05-27 2.090 459,310 +10,000 0.03% 959,958
2015-05-19 2015-05-15 1.300 449,310 -210,000 0.03% 584,103
2015-05-13 2015-05-11 1.300 659,310 +20,000 0.04% 857,103
2015-05-12 2015-05-08 1.270 639,310 +230,000 0.04% 811,924
2015-05-08 2015-05-06 1.340 409,310 +20,000 0.02% 548,475
2015-05-07 2015-05-05 1.450 389,310 -880,000 0.02% 564,500
2015-01-20 2015-01-16 0.570 1,269,310 -450,000 0.08% 723,507
2015-01-19 2015-01-15 0.590 1,719,310 -350,000 0.10% 1,014,393
2013-10-25 2013-10-23 0.550 2,069,310 -800,000 0.12% 1,138,120
2013-07-16 2013-07-12 0.580 2,869,310 -200,000 0.17% 1,664,200
2013-05-08 2013-05-06 0.590 3,069,310 -160,000 0.18% 1,810,893
2013-04-24 2013-04-22 0.560 3,229,310 +60,000 0.19% 1,808,414
2013-04-23 2013-04-19 0.580 3,169,310 +100,000 0.19% 1,838,200
2013-04-19 2013-04-17 0.620 3,069,310 -200,000 0.18% 1,902,972
2013-04-17 2013-04-15 0.600 3,269,310 -200,000 0.20% 1,961,586
2013-01-11 2013-01-09 0.365 3,469,310 +100,000 0.21% 1,266,298
2013-01-09 2013-01-07 0.375 3,369,310 +300,000 0.20% 1,263,491
2013-01-02 2012-12-27 0.380 3,069,310 -350,000 0.18% 1,166,338
2012-12-28 2012-12-24 0.350 3,419,310 -150,000 0.20% 1,196,758
2012-10-22 2012-10-18 0.380 3,569,310 +500,000 0.21% 1,356,338
2012-05-11 2012-05-09 0.475 3,069,310 -30,000 0.18% 1,457,922
2012-03-23 2012-03-21 0.550 3,099,310 -278,436 0.19% 1,704,621
2012-02-22 2012-02-20 0.440 3,377,746 -50,000 0.20% 1,486,208
2012-02-21 2012-02-17 0.425 3,427,746 +50,000 0.21% 1,456,792
2012-02-06 2012-02-02 0.445 3,377,746 -20,000 0.20% 1,503,097
2012-02-02 2012-01-31 0.430 3,397,746 -50,000 0.20% 1,461,031
2011-11-08 2011-11-04 0.500 3,447,746 -40,000 0.21% 1,723,873
2011-11-02 2011-10-31 0.490 3,487,746 -200,000 0.21% 1,708,996
2011-10-26 2011-10-24 0.455 3,687,746 +90,000 0.22% 1,677,924
2011-10-20 2011-10-18 0.485 3,597,746 +50,000 0.22% 1,744,907
2011-10-19 2011-10-17 0.470 3,547,746 +100,000 0.21% 1,667,441
2011-09-26 2011-09-22 0.520 3,447,746 -30,000 0.21% 1,792,828
2011-09-23 2011-09-21 0.530 3,477,746 -100,000 0.21% 1,843,205
2011-08-23 2011-08-19 0.620 3,577,746 -70,000 0.21% 2,218,203
2011-08-19 2011-08-17 0.630 3,647,746 +130,000 0.22% 2,298,080
2011-08-09 2011-08-05 0.660 3,517,746 -200,000 0.21% 2,321,712
2011-07-22 2011-07-20 0.700 3,717,746 -300,000 0.22% 2,602,422
2011-07-21 2011-07-19 0.710 4,017,746 -300,000 0.24% 2,852,600
2011-07-20 2011-07-18 0.710 4,317,746 -50,000 0.26% 3,065,600
2011-07-19 2011-07-15 0.690 4,367,746 -60,000 0.26% 3,013,745
2011-07-18 2011-07-14 0.700 4,427,746 -10,000 0.27% 3,099,422
2011-07-15 2011-07-13 0.710 4,437,746 -10,000 0.27% 3,150,800
2011-07-14 2011-07-12 0.700 4,447,746 -10,000 0.27% 3,113,422
2011-07-08 2011-07-06 0.700 4,457,746 -100,000 0.27% 3,120,422
2011-07-07 2011-07-05 0.690 4,557,746 -40,000 0.27% 3,144,845
2011-06-30 2011-06-28 0.690 4,597,746 -580,000 0.28% 3,172,445
2011-06-28 2011-06-24 0.660 5,177,746 -220,000 0.31% 3,417,312
2011-06-24 2011-06-22 0.660 5,397,746 -350,000 0.32% 3,562,512
2011-06-23 2011-06-21 0.650 5,747,746 -30,000 0.34% 3,736,035
2011-06-14 2011-06-10 0.680 5,777,746 +20,000 0.35% 3,928,867
2011-06-13 2011-06-09 0.720 5,757,746 +530,000 0.35% 4,145,577
2011-06-08 2011-06-03 0.730 5,227,746 -110,000 0.31% 3,816,255
2011-05-27 2011-05-25 0.750 5,337,746 +160,000 0.32% 4,003,310
2011-05-25 2011-05-23 0.760 5,177,746 -200,000 0.31% 3,935,087
2011-05-24 2011-05-20 0.770 5,377,746 -150,000 0.32% 4,140,864
2011-05-17 2011-05-13 0.760 5,527,746 +110,000 0.33% 4,201,087
2011-05-16 2011-05-12 0.770 5,417,746 +30,000 0.32% 4,171,664
2011-05-04 2011-04-29 0.750 5,387,746 +60,000 0.32% 4,040,810
2011-04-28 2011-04-26 0.780 5,327,746 +200,000 0.32% 4,155,642
2011-04-21 2011-04-19 0.790 5,127,746 +64,908 0.31% 4,050,919
2011-04-18 2011-04-14 0.800 5,062,838 -197,468 0.31% 4,050,919
2011-04-13 2011-04-11 0.760 5,260,306 +394,937 0.32% 3,995,809
2011-03-24 2011-03-22 0.760 4,865,369 -197,469 0.30% 3,695,809
2011-03-21 2011-03-17 0.760 5,062,838 -819,493 0.31% 3,845,810
2011-03-18 2011-03-16 0.800 5,882,331 -464,051 0.36% 4,706,619
2011-03-09 2011-03-07 0.810 6,346,382 -1,086,076 0.39% 5,142,197
2011-03-08 2011-03-04 0.770 7,432,458 -385,063 0.45% 5,721,087
2011-03-03 2011-03-01 0.780 7,817,521 -503,545 0.47% 6,096,664
2011-02-28 2011-02-24 0.760 8,321,066 -1,461,265 0.51% 6,320,810
2011-02-25 2011-02-23 0.760 9,782,331 -444,304 0.59% 7,430,809
2011-02-23 2011-02-21 0.831 10,226,635 +49,367 0.62% 8,493,351
2011-02-22 2011-02-18 0.790 10,177,268 +98,734 0.62% 8,040,042
2011-02-14 2011-02-10 0.719 10,078,534 -197,468 0.61% 7,247,500
2011-02-11 2011-02-09 0.719 10,276,002 -710,886 0.62% 7,389,499
2011-01-25 2011-01-21 0.760 10,986,888 +9,873 0.67% 8,345,809
2011-01-24 2011-01-20 0.760 10,977,015 +19,747 0.67% 8,338,309
2011-01-21 2011-01-19 0.780 10,957,268 +9,873 0.67% 8,545,264
2011-01-19 2011-01-17 0.790 10,947,395 -29,620 0.66% 8,648,442
2011-01-13 2011-01-11 0.810 10,977,015 +138,228 0.67% 8,894,197
2011-01-11 2011-01-07 0.831 10,838,787 -29,620 0.66% 9,001,752
2011-01-07 2011-01-05 0.841 10,868,407 -78,988 0.66% 9,136,429
2011-01-06 2011-01-04 0.851 10,947,395 +167,848 0.66% 9,313,707
2011-01-05 2011-01-03 0.861 10,779,547 +69,114 0.65% 9,280,084
2010-12-29 2010-12-24 0.800 10,710,433 +59,241 0.65% 8,569,720
2010-12-22 2010-12-20 0.790 10,651,192 +227,088 0.65% 8,414,442
2010-12-17 2010-12-15 0.831 10,424,104 -9,873 0.63% 8,657,352
2010-12-15 2010-12-13 0.831 10,433,977 -39,494 0.63% 8,665,552
2010-12-13 2010-12-09 0.871 10,473,471 -197,468 0.64% 9,122,662
2010-12-10 2010-12-08 0.851 10,670,939 -473,924 0.65% 9,078,507
2010-12-09 2010-12-07 0.881 11,144,863 -148,101 0.68% 9,820,339
2010-12-07 2010-12-03 0.912 11,292,964 +98,734 0.69% 10,293,971
2010-12-06 2010-12-02 0.922 11,194,230 -49,367 0.68% 10,317,349
2010-12-02 2010-11-30 0.891 11,243,597 +69,114 0.68% 10,021,216
2010-12-01 2010-11-29 0.891 11,174,483 -98,735 0.68% 9,959,616
2010-11-30 2010-11-26 0.912 11,273,218 -19,746 0.68% 10,275,972
2010-11-29 2010-11-25 0.942 11,292,964 -1,046,583 0.69% 10,637,103
2010-11-26 2010-11-24 0.891 12,339,547 +543,038 0.75% 10,998,017
2010-11-25 2010-11-23 0.881 11,796,509 +1,263,798 0.72% 10,394,539
2010-11-24 2010-11-22 0.922 10,532,711 -572,658 0.64% 9,707,649
2010-11-19 2010-11-17 0.881 11,105,369 +394,936 0.67% 9,785,539
2010-11-18 2010-11-16 0.962 10,710,433 -1,579,747 0.65% 10,305,359
2010-11-17 2010-11-15 0.891 12,290,180 +1,451,393 0.75% 10,954,017
2010-11-16 2010-11-12 0.719 10,838,787 +493,671 0.66% 7,794,200
2010-11-15 2010-11-11 0.739 10,345,116 +187,595 0.63% 7,648,754
2010-11-12 2010-11-10 0.668 10,157,521 -118,481 0.62% 6,789,912
2010-11-11 2010-11-09 0.679 10,276,002 +789,873 0.62% 6,973,190
2010-11-09 2010-11-05 0.608 9,486,129 +464,051 0.58% 5,764,648
2010-11-08 2010-11-04 0.598 9,022,078 +227,088 0.55% 5,391,270
2010-11-03 2010-11-01 0.608 8,794,990 +29,621 0.53% 5,344,648
2010-10-26 2010-10-22 0.618 8,765,369 +325,822 0.53% 5,415,425
2010-10-25 2010-10-21 0.608 8,439,547 +29,621 0.51% 5,128,648
2010-10-22 2010-10-20 0.598 8,409,926 +138,227 0.51% 5,025,470
2010-10-21 2010-10-19 0.598 8,271,699 +552,912 0.50% 4,942,870
2010-09-17 2010-09-15 0.577 7,718,787 +29,620 0.47% 4,456,115
2010-09-10 2010-09-08 0.587 7,689,167 +108,608 0.47% 4,516,893
2010-09-08 2010-09-06 0.608 7,580,559 +296,202 0.46% 4,606,647
2010-09-06 2010-09-02 0.567 7,284,357 +256,709 0.44% 4,131,538
2010-08-24 2010-08-20 0.577 7,027,648 +78,987 0.43% 4,057,115
2010-08-18 2010-08-16 0.598 6,948,661 +148,102 0.42% 4,152,270
2010-08-13 2010-08-11 0.598 6,800,559 +197,468 0.41% 4,063,770
2010-08-12 2010-08-10 0.628 6,603,091 -789,873 0.40% 4,146,403
2010-08-10 2010-08-06 0.587 7,392,964 +207,341 0.45% 4,342,892
2010-08-04 2010-08-02 0.577 7,185,623 +207,342 0.44% 4,148,315
2010-07-30 2010-07-28 0.577 6,978,281 +572,658 0.42% 4,028,615
2010-07-27 2010-07-23 0.577 6,405,623 +562,785 0.39% 3,698,015
2010-07-13 2010-07-09 0.577 5,842,838 +1,016,962 0.35% 3,373,115
2010-07-08 2010-07-06 0.587 4,825,876 -98,734 0.29% 2,834,893
2010-07-07 2010-07-05 0.577 4,924,610 +78,987 0.30% 2,843,015
2010-07-05 2010-06-30 0.618 4,845,623 +59,241 0.29% 2,993,725
2010-07-02 2010-06-29 0.618 4,786,382 -197,468 0.29% 2,957,125
2010-06-29 2010-06-25 0.638 4,983,850 +296,202 0.30% 3,180,080
2010-06-28 2010-06-24 0.638 4,687,648 +49,367 0.28% 2,991,080
2010-06-24 2010-06-22 0.608 4,638,281 +98,734 0.28% 2,818,648
2010-06-23 2010-06-21 0.618 4,539,547 +138,228 0.28% 2,804,625
2010-06-22 2010-06-18 0.598 4,401,319 +236,962 0.27% 2,630,070
2010-06-14 2010-06-10 0.598 4,164,357 +39,494 0.25% 2,488,470
2010-06-11 2010-06-09 0.598 4,124,863 -148,101 0.25% 2,464,870
2010-06-08 2010-06-04 0.598 4,272,964 -88,861 0.26% 2,553,370
2010-06-04 2010-06-02 0.608 4,361,825 -49,367 0.26% 2,650,647
2010-06-01 2010-05-28 0.608 4,411,192 +197,468 0.27% 2,680,647
2010-05-31 2010-05-27 0.587 4,213,724 +49,367 0.26% 2,475,293
2010-05-28 2010-05-26 0.587 4,164,357 +29,620 0.25% 2,446,293
2010-05-25 2010-05-20 0.608 4,134,737 -394,936 0.25% 2,512,648
2010-05-24 2010-05-19 0.648 4,529,673 -789,874 0.27% 2,936,157
2010-05-20 2010-05-18 0.638 5,319,547 -493,671 0.32% 3,394,280
2010-05-19 2010-05-17 0.567 5,813,218 -1,777,215 0.35% 3,297,138
2010-05-11 2010-05-07 0.587 7,590,433 +296,203 0.46% 4,458,893
2010-05-10 2010-05-06 0.628 7,294,230 -315,950 0.44% 4,580,402
2010-05-07 2010-05-05 0.628 7,610,180 +394,937 0.46% 4,778,803
2010-05-06 2010-05-04 0.648 7,215,243 +375,190 0.44% 4,676,958
2010-05-05 2010-05-03 0.668 6,840,053 +414,684 0.42% 4,572,312
2010-05-04 2010-04-30 0.668 6,425,369 +513,417 0.39% 4,295,112
2010-04-26 2010-04-22 0.699 5,911,952 -98,734 0.36% 4,131,545
2010-04-23 2010-04-21 0.699 6,010,686 -1,471,139 0.36% 4,200,545
2010-04-22 2010-04-20 0.739 7,481,825 +493,671 0.45% 5,531,754
2010-04-21 2010-04-19 0.699 6,988,154 -394,937 0.42% 4,883,645
2010-04-19 2010-04-15 0.658 7,383,091 +296,203 0.45% 4,860,535
2010-04-16 2010-04-14 0.658 7,086,888 +108,607 0.43% 4,665,535
2010-04-15 2010-04-13 0.658 6,978,281 +98,734 0.42% 4,594,035
2010-04-14 2010-04-12 0.679 6,879,547 +286,329 0.42% 4,668,390
2010-04-12 2010-04-08 0.689 6,593,218 +493,671 0.40% 4,540,868
2010-04-09 2010-04-07 0.679 6,099,547 +296,203 0.37% 4,139,090
2010-03-29 2010-03-25 0.638 5,803,344 +98,734 0.35% 3,702,980
2010-03-26 2010-03-24 0.648 5,704,610 +98,734 0.35% 3,697,757
2010-03-25 2010-03-23 0.648 5,605,876 +306,076 0.34% 3,633,758
2010-03-24 2010-03-22 0.648 5,299,800 +197,469 0.32% 3,435,358
2010-03-23 2010-03-19 0.648 5,102,331 +138,227 0.31% 3,307,357
2010-03-22 2010-03-18 0.658 4,964,104 -286,329 0.30% 3,268,035
2010-03-18 2010-03-16 0.679 5,250,433 -118,481 0.32% 3,562,890
2010-03-17 2010-03-15 0.638 5,368,914 +246,836 0.33% 3,425,780
2010-03-12 2010-03-10 0.618 5,122,078 +98,734 0.31% 3,164,525
2010-03-04 2010-03-02 0.618 5,023,344 +296,202 0.30% 3,103,525
2010-03-03 2010-03-01 0.618 4,727,142 +49,367 0.29% 2,920,525
2010-03-02 2010-02-26 0.618 4,677,775 +49,368 0.28% 2,890,025
2010-03-01 2010-02-25 0.628 4,628,407 +197,468 0.28% 2,906,402
2010-02-24 2010-02-22 0.689 4,430,939 +69,114 0.27% 3,051,667
2010-02-19 2010-02-17 0.689 4,361,825 +227,088 0.26% 3,004,067
2010-02-18 2010-02-12 0.699 4,134,737 +98,735 0.25% 2,889,545
2010-02-17 2010-02-11 0.689 4,036,002 +197,468 0.24% 2,779,667
2010-02-12 2010-02-10 0.689 3,838,534 +98,734 0.23% 2,643,667
2010-02-11 2010-02-09 0.689 3,739,800 +49,367 0.23% 2,575,667
2010-02-10 2010-02-08 0.709 3,690,433 +197,469 0.22% 2,616,422
2010-02-09 2010-02-05 0.729 3,492,964 +88,860 0.21% 2,547,177
2010-02-05 2010-02-03 0.729 3,404,104 +148,102 0.21% 2,482,377
2010-02-04 2010-02-02 0.719 3,256,002 +59,240 0.20% 2,341,399
2010-02-03 2010-02-01 0.719 3,196,762 +246,836 0.19% 2,298,800
2010-02-01 2010-01-28 0.770 2,949,926 +197,468 0.18% 2,270,687
2010-01-29 2010-01-27 0.760 2,752,458 -572,658 0.17% 2,090,809
2010-01-28 2010-01-26 0.699 3,325,116 +1,066,329 0.20% 2,323,745
2010-01-26 2010-01-22 0.679 2,258,787 +1,481 0.14% 1,532,790
2010-01-25 2010-01-21 0.689 2,257,306 +493,671 0.16% 1,554,647
2010-01-21 2010-01-19 0.709 1,763,635 +493,671 0.13% 1,250,372
2010-01-20 2010-01-18 0.729 1,269,964 +987,341 0.09% 926,097
2009-12-23 2009-12-21 0.716 282,623 -89,654 0.02% 202,327
2009-12-22 2009-12-18 0.737 372,277 -96,383 0.03% 274,235
2009-12-15 2009-12-11 0.737 468,660 -385,534 0.03% 345,234
2009-12-11 2009-12-09 0.809 854,194 -443,363 0.06% 691,272
2009-12-10 2009-12-08 0.809 1,297,557 -867,450 0.10% 1,050,072
2009-12-09 2009-12-07 0.840 2,165,007 +106,021 0.16% 1,819,459
2009-12-07 2009-12-03 0.633 2,058,986 -96,383 0.15% 1,303,110
2009-12-03 2009-12-01 0.643 2,155,369 +67,468 0.16% 1,386,472
2009-12-01 2009-11-27 0.602 2,087,901 +269,874 0.16% 1,256,423
2009-11-27 2009-11-25 0.643 1,818,027 +192,766 0.14% 1,169,472
2009-11-26 2009-11-24 0.643 1,625,261 -337,341 0.12% 1,045,473
2009-11-25 2009-11-23 0.581 1,962,602 +578,300 0.15% 1,140,298
2009-11-24 2009-11-20 0.581 1,384,302 +867,450 0.10% 804,298
2009-11-17 2009-11-13 0.581 516,852 +240,958 0.04% 300,298
2008-05-08 2008-05-06 0.944 275,894 +3,066 0.02% 260,516
2007-11-27 2007-11-23 2.224 272,828 -66,719 0.02% 606,841
2007-11-26 2007-11-22 2.298 339,547 -28,593 0.03% 780,179
2007-11-01 2007-10-30 2.539 368,140 +85,781 0.03% 934,714
2007-10-10 2007-10-08 2.235 282,359 +9,531 0.03% 631,003
2007-08-24 2007-08-22 0.850 272,828 -190,625 0.02% 231,859
2007-06-26 2007-06-22 463,453 0.04%

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