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 0.130 11,100,642 +0 0.19% 1,443,083
2025-10-13 2025-10-09 0.137 11,100,642 +0 0.19% 1,520,788
2025-10-10 2025-10-08 0.147 11,100,642 +0 0.19% 1,631,794
2025-10-09 2025-10-06 0.146 11,100,642 +0 0.19% 1,620,694
2025-10-08 2025-10-03 0.138 11,100,642 +0 0.19% 1,531,889
2025-10-06 2025-10-02 0.137 11,100,642 +0 0.19% 1,520,788
2025-10-03 2025-09-30 0.143 11,100,642 +400,000 0.19% 1,587,392
2025-09-19 2025-09-17 0.160 10,700,642 +100,000 0.18% 1,712,103
2025-09-17 2025-09-15 0.162 10,600,642 +100,000 0.18% 1,717,304
2025-09-15 2025-09-11 0.172 10,500,642 +200,000 0.18% 1,806,110
2025-09-12 2025-09-10 0.178 10,300,642 +600,000 0.17% 1,833,514
2025-08-27 2025-08-25 0.180 9,700,642 +300,000 0.16% 1,746,116
2025-08-26 2025-08-22 0.163 9,400,642 +50,000 0.16% 1,532,305
2025-08-25 2025-08-21 0.169 9,350,642 +250,000 0.16% 1,580,258
2025-08-22 2025-08-20 0.171 9,100,642 +400,000 0.15% 1,556,210
2025-08-13 2025-08-11 0.250 8,700,642 +300,000 0.15% 2,175,160
2025-08-12 2025-08-08 0.242 8,400,642 +200,000 0.14% 2,032,955
2025-08-11 2025-08-07 0.235 8,200,642 +100,000 0.14% 1,927,151
2025-08-08 2025-08-06 0.227 8,100,642 +200,000 0.14% 1,838,846
2025-08-06 2025-08-04 0.233 7,900,642 +200,000 0.13% 1,840,850
2025-07-31 2025-07-29 0.247 7,700,642 +500,000 0.13% 1,902,059
2025-07-28 2025-07-24 0.242 7,200,642 +300,000 0.12% 1,742,555
2025-07-25 2025-07-23 0.219 6,900,642 +200,000 0.12% 1,511,241
2025-07-24 2025-07-22 0.190 6,700,642 +100,000 0.11% 1,273,122
2025-07-23 2025-07-21 0.190 6,600,642 +200,000 0.11% 1,254,122
2025-07-22 2025-07-18 0.194 6,400,642 +200,000 0.11% 1,241,725
2025-07-21 2025-07-17 0.186 6,200,642 +500,000 0.10% 1,153,319
2025-07-17 2025-07-15 0.201 5,700,642 +2,000,000 0.10% 1,145,829
2025-07-16 2025-07-14 0.165 3,700,642 -400,000 0.06% 610,606
2025-07-14 2025-07-10 0.122 4,100,642 +758,000 0.07% 500,278
2025-07-02 2025-06-27 0.121 3,342,642 +2,064,045 0.06% 404,633
2025-06-17 2025-06-13 0.093 1,278,597 +690,101 0.02% 118,358
2024-07-03 2024-06-28 0.102 588,496 +23,821 0.01% 59,894
2023-07-05 2023-07-03 0.112 564,675 +20,973 0.01% 63,417
2022-07-06 2022-07-04 0.175 543,702 +17,794 0.01% 95,310
2021-08-13 2021-08-11 0.199 525,908 +12,863 0.01% 104,762
2021-07-29 2021-07-27 0.167 513,045 +161,644 0.01% 85,848
2021-07-13 2021-07-09 0.205 351,401 -73,794 0.01% 72,000
2021-07-05 2021-06-30 0.224 425,195 +20,685 0.01% 95,136
2021-03-08 2021-03-04 0.225 404,510 -83,576 0.01% 90,992
2021-03-03 2021-03-01 0.239 488,086 +83,576 0.01% 116,800
2019-06-14 2019-06-12 0.285 404,510 -117,007 0.01% 115,192
2018-04-20 2018-04-18 0.497 521,517 -43,459 0.01% 258,960
2018-02-12 2018-02-08 0.526 564,976 -237,357 0.01% 297,440
2018-01-16 2018-01-12 0.592 802,333 +50,146 0.02% 475,200
2018-01-15 2018-01-11 0.598 752,187 +66,861 0.02% 450,000
2017-12-28 2017-12-22 0.592 685,326 +250,729 0.01% 405,900
2017-12-27 2017-12-21 0.598 434,597 +30,087 0.01% 260,000
2017-08-22 2017-08-18 0.586 404,510 -167,152 0.01% 237,160
2017-08-21 2017-08-17 0.568 571,662 +167,152 0.01% 324,900
2017-05-22 2017-05-18 0.509 404,510 -83,576 0.01% 205,700
2017-04-10 2017-04-06 0.658 488,086 +41,788 0.01% 321,200
2017-03-29 2017-03-27 0.658 446,298 +41,788 0.01% 293,700
2017-01-24 2017-01-20 0.718 404,510 -83,576 0.01% 290,400
2017-01-09 2017-01-05 0.670 488,086 +83,576 0.01% 327,040
2016-12-16 2016-12-14 0.742 404,510 -167,152 0.01% 300,080
2016-10-13 2016-10-11 0.873 571,662 -250,729 0.01% 499,320
2016-09-29 2016-09-27 0.897 822,391 +417,881 0.02% 738,000
2016-09-13 2016-09-09 0.885 404,510 -83,576 0.01% 358,160
2016-08-15 2016-08-11 0.790 488,086 -208 0.01% 385,440
2016-06-06 2016-06-02 0.766 488,294 +208 0.01% 373,919
2016-06-02 2016-05-31 0.754 488,086 +83,576 0.01% 367,920
2016-05-09 2016-05-05 0.826 404,510 +83,577 0.01% 333,960
2016-05-03 2016-04-28 0.838 320,933 -8,358 0.01% 268,800
2016-04-28 2016-04-26 0.861 329,291 +83,576 0.01% 283,680
2016-04-27 2016-04-25 0.885 245,715 +8,358 0.01% 217,560
2016-04-22 2016-04-20 0.861 237,357 -33,430 0.00% 204,480
2016-04-18 2016-04-14 0.897 270,787 +33,430 0.01% 243,000
2016-03-10 2016-03-08 0.873 237,357 -83,576 0.00% 207,320
2016-03-02 2016-02-29 0.754 320,933 -117,007 0.01% 241,920
2016-03-01 2016-02-26 0.766 437,940 +117,007 0.01% 335,360
2015-12-29 2015-12-24 1.041 320,933 -38,445 0.01% 334,080
2015-11-02 2015-10-29 1.065 359,378 -41,789 0.01% 382,700
2015-10-16 2015-10-14 1.089 401,167 -668,610 0.01% 436,800
2015-10-14 2015-10-12 1.185 1,069,777 -459,670 0.02% 1,267,199
2015-10-09 2015-10-07 1.268 1,529,447 +501,458 0.03% 1,939,799
2015-09-30 2015-09-25 1.232 1,027,989 +167,152 0.02% 1,266,900
2015-09-29 2015-09-24 1.197 860,837 -41,788 0.02% 1,030,001
2015-09-24 2015-09-22 1.244 902,625 +41,788 0.02% 1,123,200
2015-09-23 2015-09-21 1.232 860,837 +501,459 0.02% 1,060,901
2015-09-22 2015-09-18 1.232 359,378 +167,152 0.01% 442,900
2015-08-19 2015-08-17 1.364 192,226 -605,093 0.00% 262,200
2015-08-18 2015-08-14 1.400 797,319 -16,715 0.02% 1,116,181
2015-08-17 2015-08-13 1.388 814,034 -187,211 0.02% 1,129,840
2015-08-14 2015-08-12 1.256 1,001,245 -1,131,624 0.02% 1,257,900
2015-08-13 2015-08-11 1.352 2,132,869 -752,187 0.04% 2,883,760
2015-08-12 2015-08-10 1.352 2,885,056 -41,788 0.06% 3,900,760
2015-08-11 2015-08-07 1.244 2,926,844 +2,024,219 0.06% 3,642,080
2015-07-29 2015-07-27 1.113 902,625 -167,152 0.02% 1,004,400
2015-07-20 2015-07-16 1.280 1,069,777 -48,475 0.02% 1,369,599
2015-07-17 2015-07-15 1.208 1,118,252 -41,788 0.02% 1,351,380
2015-07-16 2015-07-14 1.292 1,160,040 +417,882 0.02% 1,499,040
2015-07-14 2015-07-10 1.197 742,158 -3,611,001 0.02% 888,000
2015-07-13 2015-07-09 1.089 4,353,159 -2,632,655 0.09% 4,739,827
2015-07-10 2015-07-08 0.802 6,985,814 +835,764 0.14% 5,600,262
2015-07-08 2015-07-06 1.101 6,150,050 +2,821,203 0.13% 6,769,912
2015-07-07 2015-07-03 1.436 3,328,847 -250,729 0.07% 4,779,601
2015-07-02 2015-06-29 1.579 3,579,576 -1,002,916 0.07% 5,653,560
2015-06-23 2015-06-19 1.651 4,582,492 -208,941 0.09% 7,566,540
2015-06-19 2015-06-17 1.328 4,791,433 +208,941 0.10% 6,363,630
2015-06-17 2015-06-15 1.268 4,582,492 +1,170,069 0.11% 5,811,980
2015-06-12 2015-06-10 1.627 3,412,423 -83,576 0.08% 5,552,880
2015-06-11 2015-06-09 1.579 3,495,999 +41,788 0.09% 5,521,559
2015-06-10 2015-06-08 1.376 3,454,211 -83,577 0.09% 4,752,950
2015-06-09 2015-06-05 1.125 3,537,788 +83,577 0.09% 3,979,021
2015-06-08 2015-06-04 1.137 3,454,211 +752,187 0.09% 3,926,350
2015-06-04 2015-06-02 1.232 2,702,024 -108,649 0.07% 3,329,990
2015-05-29 2015-05-27 0.993 2,810,673 -26,745 0.07% 2,791,290
2015-05-22 2015-05-20 0.969 2,837,418 -3,943,132 0.07% 2,749,950
2015-05-21 2015-05-19 0.969 6,780,550 -810,691 0.17% 6,571,530
2015-05-15 2015-05-13 0.885 7,591,241 -735,472 0.19% 6,721,420
2015-05-14 2015-05-12 0.826 8,326,713 +167,153 0.21% 6,874,470
2015-05-13 2015-05-11 0.814 8,159,560 +742,158 0.20% 6,638,840
2015-05-08 2015-05-06 0.897 7,417,402 -167,153 0.18% 6,656,250
2015-05-07 2015-05-05 0.933 7,584,555 -20,058 0.19% 7,078,500
2015-05-06 2015-05-04 0.969 7,604,613 +1,144,996 0.19% 7,370,190
2015-05-05 2015-04-30 0.838 6,459,617 +40,116 0.16% 5,410,300
2015-05-04 2015-04-29 0.873 6,419,501 -601,749 0.16% 5,607,130
2015-04-30 2015-04-28 0.790 7,021,250 +810,690 0.17% 5,544,660
2015-04-29 2015-04-27 0.814 6,210,560 -566,647 0.15% 5,053,080
2015-04-21 2015-04-17 0.778 6,777,207 -167,153 0.17% 5,270,850
2015-04-20 2015-04-16 0.790 6,944,360 -250,729 0.17% 5,483,940
2015-04-17 2015-04-15 0.814 7,195,089 +1,427,484 0.18% 5,854,120
2015-04-16 2015-04-14 0.766 5,767,605 +2,711,217 0.14% 4,416,640
2015-03-18 2015-03-16 0.509 3,056,388 -417,881 0.08% 1,554,225
2014-12-10 2014-12-08 0.670 3,474,269 +48,474 0.09% 2,327,920
2014-10-14 2014-10-10 0.580 3,425,795 -718,757 0.08% 1,988,015
2014-10-10 2014-10-08 0.670 4,144,552 -2,925,173 0.10% 2,777,040
2014-10-09 2014-10-07 0.610 7,069,725 +3,359,770 0.17% 4,314,090
2014-09-29 2014-09-25 0.491 3,709,955 -835,763 0.09% 1,819,990
2014-09-18 2014-09-16 0.455 4,545,718 +635,180 0.11% 2,066,820
2014-09-17 2014-09-15 0.467 3,910,538 +835,764 0.10% 1,824,810
2014-09-16 2014-09-12 0.485 3,074,774 +501,458 0.08% 1,489,995
2014-09-12 2014-09-10 0.473 2,573,316 -140,409 0.06% 1,216,205
2014-09-10 2014-09-05 0.437 2,713,725 -26,744 0.07% 1,185,155
2014-09-08 2014-09-04 0.461 2,740,469 +167,153 0.07% 1,262,415
2014-08-29 2014-08-27 0.419 2,573,316 -33,431 0.06% 1,077,650
2014-08-26 2014-08-22 0.443 2,606,747 +96,949 0.06% 1,154,030
2014-08-25 2014-08-21 0.461 2,509,798 +91,934 0.06% 1,156,155
2014-08-19 2014-08-15 0.467 2,417,864 -83,577 0.06% 1,128,270
2014-08-18 2014-08-14 0.479 2,501,441 +83,577 0.06% 1,197,200
2014-08-15 2014-08-13 0.503 2,417,864 -108,650 0.06% 1,215,060
2014-08-14 2014-08-12 0.485 2,526,514 +83,577 0.06% 1,224,315
2014-08-12 2014-08-08 0.491 2,442,937 +83,576 0.06% 1,198,430
2014-08-07 2014-08-05 0.562 2,359,361 -66,861 0.06% 1,326,810
2014-08-06 2014-08-04 0.544 2,426,222 +41,788 0.06% 1,320,865
2014-08-05 2014-08-01 0.455 2,384,434 +83,577 0.06% 1,084,140
2014-08-01 2014-07-30 0.485 2,300,857 -167,153 0.06% 1,114,965
2014-07-30 2014-07-28 0.449 2,468,010 -167,153 0.06% 1,107,375
2014-07-29 2014-07-25 0.437 2,635,163 +300,875 0.07% 1,150,845
2014-07-21 2014-07-17 0.347 2,334,288 -401,166 0.06% 809,970
2014-07-18 2014-07-16 0.359 2,735,454 +150,437 0.07% 981,900
2014-07-17 2014-07-15 0.335 2,585,017 +250,729 0.06% 866,040
2014-02-26 2014-02-24 0.293 2,334,288 -16,715 0.06% 684,285
2014-02-10 2014-02-06 0.299 2,351,003 -8,358 0.06% 703,250
2013-06-20 2013-06-18 0.389 2,359,361 -83,576 0.06% 917,475
2013-03-12 2013-03-08 0.359 2,442,937 -41,788 0.06% 876,900
2012-12-13 2012-12-11 0.335 2,484,725 -167,153 0.07% 832,440
2012-12-05 2012-12-03 0.298 2,651,878 +167,153 0.08% 790,077
2012-04-24 2012-04-20 0.377 2,484,725 -50,146 0.07% 936,495
2012-02-07 2012-02-03 0.419 2,534,871 -217,299 0.07% 1,061,550
2012-01-19 2012-01-17 0.347 2,752,170 +217,299 0.08% 954,970
2012-01-09 2012-01-05 0.335 2,534,871 -1,027,989 0.07% 849,240
2011-12-09 2011-12-07 0.365 3,562,860 -83,577 0.10% 1,300,215
2011-12-07 2011-12-05 0.377 3,646,437 -183,868 0.10% 1,374,345
2011-09-28 2011-09-26 0.371 3,830,305 -66,861 0.11% 1,420,730
2011-09-05 2011-09-01 0.491 3,897,166 +125,365 0.11% 1,911,830
2011-08-15 2011-08-11 0.514 3,771,801 -58,504 0.11% 1,940,590
2011-05-31 2011-05-27 0.586 3,830,305 +83,577 0.11% 2,245,670
2011-05-27 2011-05-25 0.568 3,746,728 -167,153 0.11% 2,129,425
2011-05-18 2011-05-16 0.607 3,913,881 -417,882 0.11% 2,374,746
2011-05-17 2011-05-13 0.607 4,331,763 +60,645 0.12% 2,628,296
2011-04-15 2011-04-13 0.643 4,271,118 +206,015 0.12% 2,746,990
2011-03-31 2011-03-29 0.516 4,065,103 +412,032 0.12% 2,096,525
2011-03-03 2011-03-01 0.522 3,653,071 +245,571 0.11% 1,906,190
2011-02-28 2011-02-24 0.485 3,407,500 -204,368 0.10% 1,654,000
2011-02-18 2011-02-16 0.558 3,611,868 -82,406 0.11% 2,016,180
2011-01-19 2011-01-17 0.558 3,694,274 -57,685 0.11% 2,062,180
2010-11-16 2010-11-12 0.582 3,751,959 -41,203 0.11% 2,185,440
2010-11-11 2010-11-09 0.667 3,793,162 +41,203 0.11% 2,531,650
2010-11-05 2010-11-03 0.570 3,751,959 -82,406 0.11% 2,139,910
2010-10-26 2010-10-22 0.570 3,834,365 +82,406 0.11% 2,186,910
2010-10-19 2010-10-15 0.595 3,751,959 +115,369 0.11% 2,230,970
2010-10-06 2010-10-04 0.589 3,636,590 -148,331 0.11% 2,140,305
2010-08-26 2010-08-24 0.601 3,784,921 -164,813 0.11% 2,273,535
2010-08-20 2010-08-18 0.680 3,949,734 -90,647 0.11% 2,684,080
2010-08-13 2010-08-11 0.643 4,040,381 +24,722 0.12% 2,598,590
2010-08-12 2010-08-10 0.619 4,015,659 +24,722 0.12% 2,485,230
2010-08-09 2010-08-05 0.607 3,990,937 -41,203 0.12% 2,421,500
2010-08-02 2010-07-29 0.546 4,032,140 +82,406 0.12% 2,201,850
2010-05-31 2010-05-27 0.546 3,949,734 +82,407 0.11% 2,156,850
2010-05-27 2010-05-25 0.552 3,867,327 -82,407 0.11% 2,135,315
2010-05-10 2010-05-06 0.680 3,949,734 +148,332 0.11% 2,684,080
2010-04-21 2010-04-19 0.752 3,801,402 -164,813 0.11% 2,860,060
2010-03-09 2010-03-05 0.874 3,966,215 -41,203 0.12% 3,465,360
2010-03-08 2010-03-04 0.910 4,007,418 -41,203 0.12% 3,647,250
2010-03-05 2010-03-03 0.922 4,048,621 +41,203 0.12% 3,733,880
2010-03-04 2010-03-02 0.910 4,007,418 +41,203 0.12% 3,647,250
2010-02-11 2010-02-09 0.813 3,966,215 -115,369 0.12% 3,224,710
2010-02-03 2010-02-01 0.825 4,081,584 +49,444 0.12% 3,368,040
2010-01-29 2010-01-27 0.801 4,032,140 +32,962 0.12% 3,229,380
2010-01-28 2010-01-26 0.862 3,999,178 -206,015 0.12% 3,445,630
2010-01-14 2010-01-12 0.971 4,205,193 -82,407 0.12% 4,082,400
2010-01-13 2010-01-11 0.983 4,287,600 -123,609 0.12% 4,214,430
2009-12-18 2009-12-16 0.947 4,411,209 +82,406 0.13% 4,175,340
2009-12-15 2009-12-11 0.995 4,328,803 -1,648,126 0.13% 4,307,460
2009-12-14 2009-12-10 0.983 5,976,929 +1,606,923 0.17% 5,874,930
2009-12-11 2009-12-09 1.056 4,370,006 -181,294 0.13% 4,613,610
2009-12-10 2009-12-08 1.031 4,551,300 +247,219 0.13% 4,694,550
2009-12-09 2009-12-07 0.959 4,304,081 -123,609 0.13% 4,126,170
2009-12-02 2009-11-30 0.898 4,427,690 -329,625 0.13% 3,976,020
2009-12-01 2009-11-27 0.837 4,757,315 +222,497 0.14% 3,983,370
2009-11-20 2009-11-18 0.959 4,534,818 -41,204 0.13% 4,347,370
2009-11-18 2009-11-16 0.983 4,576,022 +206,016 0.13% 4,497,930
2009-11-16 2009-11-12 0.947 4,370,006 +164,813 0.13% 4,136,340
2009-11-13 2009-11-11 0.971 4,205,193 +444,994 0.12% 4,082,400
2009-11-12 2009-11-10 0.934 3,760,199 +41,203 0.11% 3,513,510
2009-11-11 2009-11-09 0.910 3,718,996 +453,235 0.11% 3,384,750
2009-11-10 2009-11-06 0.874 3,265,761 +41,203 0.09% 2,853,360
2009-11-09 2009-11-05 0.922 3,224,558 -395,551 0.09% 2,973,880
2009-11-06 2009-11-04 0.874 3,620,109 -346,106 0.11% 3,162,960
2009-11-05 2009-11-03 0.825 3,966,215 -82,406 0.18% 3,272,840
2009-11-04 2009-11-02 0.886 4,048,621 -1,400,907 0.18% 3,586,490
2009-10-27 2009-10-22 0.777 5,449,528 -82,407 0.25% 4,232,320
2009-10-23 2009-10-21 0.801 5,531,935 +1,318,501 0.25% 4,430,580
2009-10-06 2009-10-02 0.655 4,213,434 -57,684 0.19% 2,761,020
2009-09-22 2009-09-18 0.752 4,271,118 -24,722 0.19% 3,213,460
2009-09-21 2009-09-17 0.765 4,295,840 +82,406 0.19% 3,284,190
2009-09-16 2009-09-14 0.728 4,213,434 -65,925 0.19% 3,067,800
2009-09-11 2009-09-09 0.728 4,279,359 -41,203 0.19% 3,115,800
2009-09-09 2009-09-07 0.765 4,320,562 +24,722 0.20% 3,303,090
2009-09-07 2009-09-03 0.740 4,295,840 +41,203 0.19% 3,179,930
2009-09-03 2009-09-01 0.692 4,254,637 -82,406 0.19% 2,942,910
2009-08-28 2009-08-26 0.704 4,337,043 +41,203 0.20% 3,052,540
2009-08-27 2009-08-25 0.667 4,295,840 -98,888 0.19% 2,867,150
2009-08-26 2009-08-24 0.680 4,394,728 +49,444 0.20% 2,986,480
2009-08-24 2009-08-20 0.655 4,345,284 +49,444 0.20% 2,847,420
2009-08-20 2009-08-18 0.667 4,295,840 -206,016 0.19% 2,867,150
2009-08-14 2009-08-12 0.813 4,501,856 -494,438 0.20% 3,660,210
2009-08-11 2009-08-07 0.789 4,996,294 -700,453 0.23% 3,940,950
2009-08-07 2009-08-05 0.813 5,696,747 -41,203 0.26% 4,631,710
2009-08-06 2009-08-04 0.886 5,737,950 +49,443 0.26% 5,082,990
2009-08-05 2009-08-03 0.934 5,688,507 +782,860 0.26% 5,315,310
2009-08-04 2009-07-31 0.910 4,905,647 +181,294 0.22% 4,464,750
2009-08-03 2009-07-30 0.801 4,724,353 +41,203 0.21% 3,783,780
2009-07-31 2009-07-29 0.752 4,683,150 -247,219 0.21% 3,523,460
2009-07-29 2009-07-27 0.777 4,930,369 +49,444 0.22% 3,829,120
2009-07-28 2009-07-24 0.777 4,880,925 +362,588 0.22% 3,790,720
2009-07-27 2009-07-23 0.777 4,518,337 +82,406 0.20% 3,509,120
2009-07-24 2009-07-22 0.777 4,435,931 -247,219 0.20% 3,445,120
2009-07-23 2009-07-21 0.740 4,683,150 -90,647 0.21% 3,466,630
2009-07-22 2009-07-20 0.716 4,773,797 -57,684 0.22% 3,417,870
2009-07-20 2009-07-16 0.643 4,831,481 +82,406 0.22% 3,107,390
2009-07-17 2009-07-15 0.680 4,749,075 +148,332 0.22% 3,227,280
2009-07-13 2009-07-09 0.680 4,600,743 +41,203 0.21% 3,126,480
2009-07-10 2009-07-08 0.680 4,559,540 +41,203 0.21% 3,098,480
2009-06-22 2009-06-18 0.704 4,518,337 -164,813 0.20% 3,180,140
2009-06-19 2009-06-17 0.692 4,683,150 +49,444 0.21% 3,239,310
2009-06-12 2009-06-10 0.752 4,633,706 -49,444 0.21% 3,486,260
2009-06-10 2009-06-08 0.801 4,683,150 -41,203 0.21% 3,750,780
2009-06-04 2009-06-02 0.801 4,724,353 -461,475 0.21% 3,783,780
2009-05-29 2009-05-26 0.837 5,185,828 -16,481 0.23% 4,342,170
2009-05-27 2009-05-25 0.825 5,202,309 -74,166 0.24% 4,292,840
2009-05-26 2009-05-22 0.765 5,276,475 +1,030,079 0.24% 4,033,890
2009-05-25 2009-05-21 0.631 4,246,396 +82,406 0.19% 2,679,560
2009-05-22 2009-05-20 0.607 4,163,990 +82,406 0.19% 2,526,500
2009-05-21 2009-05-19 0.631 4,081,584 +247,219 0.18% 2,575,560
2009-05-19 2009-05-15 0.655 3,834,365 -82,406 0.17% 2,512,620
2009-05-15 2009-05-13 0.643 3,916,771 -82,407 0.18% 2,519,090
2009-05-14 2009-05-12 0.619 3,999,178 -32,962 0.18% 2,475,030
2009-05-13 2009-05-11 0.631 4,032,140 -32,963 0.18% 2,544,360
2009-05-12 2009-05-08 0.655 4,065,103 +65,925 0.18% 2,663,820
2009-05-11 2009-05-07 0.607 3,999,178 +82,407 0.18% 2,426,500
2009-05-08 2009-05-06 0.619 3,916,771 +412,031 0.18% 2,424,030
2009-04-23 2009-04-21 0.528 3,504,740 -82,406 0.16% 1,850,055
2009-04-21 2009-04-17 0.528 3,587,146 -82,406 0.16% 1,893,555
2009-04-16 2009-04-14 0.498 3,669,552 +82,406 0.17% 1,825,730
2009-04-08 2009-04-06 0.485 3,587,146 +82,406 0.16% 1,741,200
2009-03-06 2009-03-04 0.564 3,504,740 -74,165 0.16% 1,977,645
2009-03-04 2009-03-02 0.522 3,578,905 -3,297 0.16% 1,867,490
2009-03-03 2009-02-27 0.534 3,582,202 -4,944 0.16% 1,912,680
2009-01-19 2009-01-15 0.589 3,587,146 -16,481 0.16% 2,111,205
2009-01-12 2009-01-08 0.631 3,603,627 +18,129 0.16% 2,273,960
2009-01-08 2009-01-06 0.692 3,585,498 +16,481 0.16% 2,480,070
2009-01-05 2008-12-31 0.607 3,569,017 -32,962 0.16% 2,165,500
2009-01-02 2008-12-29 0.655 3,601,979 -16,481 0.16% 2,360,340
2008-12-30 2008-12-24 0.680 3,618,460 -16,482 0.16% 2,458,960
2008-12-29 2008-12-22 0.716 3,634,942 -57,684 0.16% 2,602,490
2008-12-22 2008-12-18 0.704 3,692,626 +32,962 0.17% 2,598,980
2008-12-19 2008-12-17 0.716 3,659,664 +57,685 0.17% 2,620,190
2008-12-17 2008-12-15 0.728 3,601,979 +82,406 0.16% 2,622,600
2008-12-16 2008-12-12 0.752 3,519,573 +64,277 0.16% 2,648,020
2008-12-15 2008-12-11 0.789 3,455,296 +74,166 0.16% 2,725,450
2008-12-12 2008-12-10 0.789 3,381,130 -82,407 0.15% 2,666,950
2008-12-11 2008-12-09 0.752 3,463,537 +82,407 0.16% 2,605,860
2008-12-09 2008-12-05 0.789 3,381,130 -107,128 0.15% 2,666,950
2008-12-05 2008-12-03 0.740 3,488,258 +82,406 0.16% 2,582,130
2008-12-03 2008-12-01 0.740 3,405,852 -74,166 0.15% 2,521,130
2008-12-02 2008-11-28 0.740 3,480,018 -24,722 0.16% 2,576,030
2008-12-01 2008-11-27 0.716 3,504,740 +123,610 0.16% 2,509,270
2008-11-27 2008-11-25 0.692 3,381,130 -16,482 0.15% 2,338,710
2008-11-26 2008-11-24 0.704 3,397,612 -36,258 0.15% 2,391,340
2008-11-25 2008-11-21 0.716 3,433,870 +52,740 0.16% 2,458,530
2008-11-24 2008-11-20 0.728 3,381,130 +82,406 0.15% 2,461,800
2008-11-19 2008-11-17 0.837 3,298,724 +107,128 0.15% 2,762,070
2008-11-18 2008-11-14 0.740 3,191,596 +16,481 0.14% 2,362,530
2008-11-17 2008-11-13 0.680 3,175,115 +82,407 0.14% 2,157,680
2008-11-14 2008-11-12 0.607 3,092,708 -82,407 0.14% 1,876,500
2008-11-12 2008-11-10 0.570 3,175,115 +82,407 0.14% 1,810,910
2008-10-09 2008-10-06 0.449 3,092,708 -82,407 0.14% 1,388,610
2008-10-02 2008-09-29 0.437 3,175,115 -41,203 0.14% 1,387,080
2008-09-23 2008-09-19 0.407 3,216,318 -82,406 0.15% 1,307,505
2008-09-22 2008-09-18 0.364 3,298,724 +82,406 0.15% 1,200,900
2008-08-14 2008-08-12 0.485 3,216,318 -57,684 0.15% 1,561,200
2008-06-11 2008-06-06 1.068 3,274,002 +82,406 0.15% 3,496,240
2008-05-26 2008-05-22 1.177 3,191,596 +39,555 0.14% 3,756,810
2008-05-22 2008-05-20 1.189 3,152,041 +1,648 0.14% 3,748,500
2008-05-06 2008-05-02 1.371 3,150,393 -65,925 0.14% 4,319,990
2008-04-30 2008-04-28 1.068 3,216,318 +41,203 0.15% 3,434,640
2008-04-24 2008-04-22 1.068 3,175,115 +24,722 0.14% 3,390,640
2008-04-11 2008-04-09 1.213 3,150,393 -148,331 0.14% 3,823,000
2008-04-10 2008-04-08 1.262 3,298,724 +24,722 0.15% 4,163,120
2008-04-07 2008-04-02 1.335 3,274,002 -108,776 0.15% 4,370,300
2008-03-25 2008-03-19 1.201 3,382,778 +24,721 0.15% 4,063,949
2008-03-20 2008-03-18 1.129 3,358,057 -65,925 0.15% 3,789,751
2008-02-22 2008-02-20 1.650 3,423,982 -32,962 0.16% 5,650,801
2008-02-21 2008-02-19 1.578 3,456,944 +32,962 0.16% 5,453,500
2008-02-18 2008-02-14 1.444 3,423,982 -82,406 0.16% 4,944,451
2008-02-12 2008-02-06 1.383 3,506,388 -82,406 0.16% 4,850,700
2008-02-04 2008-01-31 1.323 3,588,794 -24,722 0.16% 4,746,950
2008-01-31 2008-01-29 1.371 3,613,516 -32,963 0.16% 4,955,050
2008-01-30 2008-01-28 1.286 3,646,479 -24,721 0.17% 4,690,501
2008-01-29 2008-01-25 1.396 3,671,200 +57,684 0.17% 5,123,249
2008-01-28 2008-01-24 1.408 3,613,516 +24,722 0.16% 5,086,600
2008-01-25 2008-01-23 1.432 3,588,794 +16,481 0.16% 5,138,900
2008-01-24 2008-01-22 1.323 3,572,313 +148,331 0.16% 4,725,150
2008-01-23 2008-01-21 1.699 3,423,982 +3,423,982 0.16% 5,817,001
2008-01-22 2008-01-18 1.796 0 -3,423,982
2007-12-28 2007-12-24 1.808 3,423,982 +16,482 0.16% 6,190,951
2007-12-20 2007-12-18 1.832 3,407,500 -131,850 0.15% 6,243,849
2007-12-17 2007-12-13 2.111 3,539,350 +82,406 0.16% 7,473,299
2007-12-13 2007-12-11 2.342 3,456,944 +8,241 0.16% 8,096,350
2007-12-12 2007-12-10 2.051 3,448,703 -247,219 0.16% 7,072,649
2007-12-11 2007-12-07 2.039 3,695,922 +123,609 0.17% 7,534,799
2007-12-10 2007-12-06 1.990 3,572,313 +123,610 0.16% 7,109,400
2007-11-22 2007-11-20 1.845 3,448,703 +11,536 0.16% 6,361,199
2007-11-14 2007-11-12 1.942 3,437,167 -52,740 0.16% 6,673,601
2007-11-13 2007-11-09 2.075 3,489,907 +313,144 0.16% 7,241,851
2007-11-12 2007-11-08 2.039 3,176,763 -26,370 0.14% 6,476,401
2007-11-09 2007-11-07 2.027 3,203,133 +54,388 0.15% 6,491,291
2007-11-07 2007-11-05 1.966 3,148,745 -41,203 0.14% 6,190,021
2007-11-05 2007-11-01 2.051 3,189,948 -16,481 0.15% 6,541,991
2007-11-02 2007-10-31 2.039 3,206,429 +49,444 0.15% 6,536,880
2007-11-01 2007-10-30 1.893 3,156,985 -60,981 0.14% 5,976,360
2007-10-31 2007-10-29 2.075 3,217,966 -24,722 0.15% 6,677,550
2007-10-30 2007-10-26 2.136 3,242,688 +57,685 0.15% 6,925,601
2007-10-26 2007-10-24 2.002 3,185,003 -1,308,612 0.15% 6,377,249
2007-10-25 2007-10-23 1.954 4,493,615 -214,257 0.21% 8,779,329
2007-10-24 2007-10-22 1.420 4,707,872 +32,963 0.21% 6,684,210
2007-10-23 2007-10-18 1.456 4,674,909 -57,685 0.21% 6,807,600
2007-10-18 2007-10-16 1.650 4,732,594 +16,482 0.22% 7,810,481
2007-10-17 2007-10-15 1.747 4,716,112 +16,481 0.22% 8,241,119
2007-10-16 2007-10-12 1.857 4,699,631 +16,481 0.21% 8,725,590
2007-10-12 2007-10-10 1.747 4,683,150 -105,480 0.21% 8,183,520
2007-10-11 2007-10-09 1.772 4,788,630 +16,481 0.22% 8,484,060
2007-10-10 2007-10-08 1.832 4,772,149 -143,387 0.22% 8,744,411
2007-10-09 2007-10-05 1.796 4,915,536 +421,921 0.22% 8,828,201
2007-10-08 2007-10-04 1.675 4,493,615 +102,184 0.21% 7,525,140
2007-10-05 2007-10-03 1.723 4,391,431 -49,444 0.20% 7,567,179
2007-10-04 2007-10-02 1.905 4,440,875 -123,610 0.20% 8,460,729
2007-10-02 2007-09-27 2.014 4,564,485 +32,963 0.21% 9,194,741
2007-09-28 2007-09-25 1.990 4,531,522 -8,241 0.21% 9,018,360
2007-09-27 2007-09-24 1.917 4,539,763 -16,481 0.21% 8,704,220
2007-09-25 2007-09-21 2.051 4,556,244 +49,444 0.21% 9,344,010
2007-09-24 2007-09-20 2.148 4,506,800 -49,444 0.21% 9,680,129
2007-09-21 2007-09-19 2.306 4,556,244 -77,462 0.21% 10,505,100
2007-09-20 2007-09-18 2.403 4,633,706 +41,203 0.21% 11,133,540
2007-09-19 2007-09-17 2.318 4,592,503 -220,849 0.21% 10,644,430
2007-09-18 2007-09-14 2.233 4,813,352 -140,090 0.22% 10,747,441
2007-09-17 2007-09-13 2.281 4,953,442 +148,331 0.23% 11,300,679
2007-09-14 2007-09-12 2.342 4,805,111 -46,148 0.22% 11,253,830
2007-09-13 2007-09-11 2.281 4,851,259 +197,775 0.22% 11,067,561
2007-09-11 2007-09-07 2.415 4,653,484 +3,297 0.21% 11,237,531
2007-09-10 2007-09-06 2.330 4,650,187 +107,128 0.21% 10,834,559
2007-09-07 2007-09-05 2.451 4,543,059 +56,036 0.21% 11,136,260
2007-09-06 2007-09-04 2.560 4,487,023 +49,444 0.21% 11,488,951
2007-09-04 2007-08-31 2.706 4,437,579 -1,000,412 0.20% 12,008,550
2007-09-03 2007-08-30 2.730 5,437,991 -238,979 0.25% 14,847,749
2007-08-31 2007-08-29 2.597 5,676,970 -123,609 0.26% 14,742,461
2007-08-30 2007-08-28 2.645 5,800,579 -364,236 0.27% 15,345,020
2007-08-29 2007-08-27 2.767 6,164,815 -197,775 0.28% 17,056,680
2007-08-28 2007-08-24 2.330 6,362,590 -8,241 0.29% 14,824,320
2007-08-27 2007-08-23 2.233 6,370,831 +189,535 0.29% 14,225,041
2007-08-23 2007-08-21 1.881 6,181,296 -57,685 0.28% 11,626,550
2007-08-22 2007-08-20 1.917 6,238,981 +57,685 0.29% 11,962,181
2007-08-21 2007-08-17 1.760 6,181,296 +24,722 0.28% 10,876,450
2007-08-20 2007-08-16 1.772 6,156,574 +82,406 0.28% 10,907,659
2007-08-15 2007-08-13 2.051 6,074,168 +510,919 0.28% 12,456,990
2007-08-14 2007-08-10 2.039 5,563,249 +477,957 0.26% 11,341,680
2007-08-13 2007-08-09 2.233 5,085,292 +247,218 0.23% 11,354,639
2007-08-09 2007-08-07 2.087 4,838,074 -593,325 0.22% 10,098,121
2007-08-08 2007-08-06 2.548 5,431,399 +82,406 0.25% 13,841,100
2007-08-01 2007-07-30 2.645 5,348,993 -247,219 0.25% 14,150,381
2007-07-31 2007-07-27 2.694 5,596,212 +24,722 0.26% 15,076,021
2007-07-23 2007-07-19 3.009 5,571,490 -82,406 0.26% 16,767,281
2007-07-20 2007-07-18 2.925 5,653,896 +82,406 0.26% 16,535,010
2007-07-19 2007-07-17 3.009 5,571,490 +82,407 0.26% 16,767,281
2007-07-18 2007-07-16 3.082 5,489,083 -82,407 0.25% 16,918,939
2007-07-17 2007-07-13 3.094 5,571,490 -82,406 0.26% 17,240,551
2007-07-11 2007-07-09 3.155 5,653,896 -130,202 0.26% 17,838,600
2007-07-10 2007-07-06 3.131 5,784,098 +82,406 0.27% 18,109,020
2007-07-09 2007-07-05 3.022 5,701,692 -82,406 0.26% 17,228,311
2007-07-06 2007-07-04 2.961 5,784,098 +16,481 0.27% 17,126,360
2007-07-05 2007-07-03 3.058 5,767,617 -543,881 0.27% 17,637,481
2007-07-03 2007-06-28 2.888 6,311,498 -840,544 0.29% 18,228,419
2007-06-29 2007-06-27 2.997 7,152,042 -82,407 0.33% 21,437,129
2007-06-26 2007-06-22 2.827 7,234,449 0.33% 20,455,071

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