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 0.216 1,628,000 +0 0.01% 351,648
2025-10-13 2025-10-09 0.219 1,628,000 +0 0.01% 356,532
2025-10-10 2025-10-08 0.216 1,628,000 +0 0.01% 351,648
2025-10-09 2025-10-06 0.227 1,628,000 +0 0.01% 369,556
2025-10-08 2025-10-03 0.233 1,628,000 +156,000 0.01% 379,324
2025-09-02 2025-08-29 0.245 1,472,000 +100,000 0.01% 360,640
2025-07-29 2025-07-25 0.270 1,372,000 +64,000 0.01% 370,440
2025-07-28 2025-07-24 0.270 1,308,000 +260,000 0.01% 353,160
2025-07-25 2025-07-23 0.260 1,048,000 +100,000 0.01% 272,480
2025-07-18 2025-07-16 0.242 948,000 +112,000 0.01% 229,416
2025-06-23 2025-06-19 0.214 836,000 +208,000 0.01% 178,904
2023-09-22 2023-09-20 0.208 628,000 +60,000 0.01% 130,624
2022-04-06 2022-04-01 0.325 568,000 -4,000 0.00% 184,600
2022-03-08 2022-03-04 0.240 572,000 +4,000 0.00% 137,280
2020-09-11 2020-09-09 0.305 568,000 -48,000 0.00% 173,240
2020-09-01 2020-08-28 0.305 616,000 +48,000 0.01% 187,880
2020-08-24 2020-08-20 0.325 568,000 -380,000 0.00% 184,600
2020-07-14 2020-07-10 0.345 948,000 +300,000 0.01% 327,060
2020-01-31 2020-01-29 0.285 648,000 -40,000 0.01% 184,680
2020-01-30 2020-01-24 0.310 688,000 +40,000 0.01% 213,280
2019-12-16 2019-12-12 0.350 648,000 -40,000 0.01% 226,800
2019-12-10 2019-12-06 0.315 688,000 +40,000 0.01% 216,720
2019-11-06 2019-11-04 0.360 648,000 +300,000 0.01% 233,280
2019-10-25 2019-10-23 0.350 348,000 -48,000 0.00% 121,800
2019-10-17 2019-10-15 0.345 396,000 +48,000 0.00% 136,620
2019-09-20 2019-09-18 0.355 348,000 -48,000 0.00% 123,540
2019-09-04 2019-09-02 0.315 396,000 +48,000 0.00% 124,740
2019-09-03 2019-08-30 0.355 348,000 -76,000 0.00% 123,540
2019-08-27 2019-08-23 0.360 424,000 +32,000 0.00% 152,640
2019-08-21 2019-08-19 0.390 392,000 +44,000 0.00% 152,880
2019-07-17 2019-07-15 0.470 348,000 -4,000 0.00% 163,560
2019-07-08 2019-07-04 0.490 352,000 +4,000 0.00% 172,480
2019-05-10 2019-05-08 0.450 348,000 -48,000 0.00% 156,600
2019-04-09 2019-04-04 0.520 396,000 +48,000 0.00% 205,920
2019-04-03 2019-04-01 0.520 348,000 -32,000 0.00% 180,960
2019-03-28 2019-03-26 0.510 380,000 +32,000 0.00% 193,800
2019-03-27 2019-03-25 0.520 348,000 -48,000 0.00% 180,960
2019-03-18 2019-03-14 0.520 396,000 +48,000 0.00% 205,920
2019-03-15 2019-03-13 0.530 348,000 -64,000 0.00% 184,440
2019-03-14 2019-03-12 0.510 412,000 +64,000 0.00% 210,120
2019-03-11 2019-03-07 0.520 348,000 -64,000 0.00% 180,960
2019-03-07 2019-03-05 0.475 412,000 +32,000 0.00% 195,700
2019-02-28 2019-02-26 0.560 380,000 +32,000 0.00% 212,800
2019-02-21 2019-02-19 0.465 348,000 -64,000 0.00% 161,820
2019-02-18 2019-02-14 0.455 412,000 +32,000 0.00% 187,460
2019-02-15 2019-02-13 0.455 380,000 +32,000 0.00% 172,900
2019-02-12 2019-02-08 0.470 348,000 -64,000 0.00% 163,560
2019-02-08 2019-01-31 0.450 412,000 +32,000 0.00% 185,400
2019-01-30 2019-01-28 0.450 380,000 +32,000 0.00% 171,000
2019-01-28 2019-01-24 0.480 348,000 -32,000 0.00% 167,040
2019-01-24 2019-01-22 0.450 380,000 +32,000 0.00% 171,000
2018-12-20 2018-12-18 0.520 348,000 -28,000 0.00% 180,960
2018-11-01 2018-10-30 0.385 376,000 -60,000 0.00% 144,760
2018-10-23 2018-10-19 0.460 436,000 +20,000 0.00% 200,560
2018-10-15 2018-10-11 0.495 416,000 +40,000 0.00% 205,920
2018-10-08 2018-10-04 0.600 376,000 -28,000 0.00% 225,600
2018-10-04 2018-10-02 0.570 404,000 +28,000 0.00% 230,280
2018-09-27 2018-09-24 0.610 376,000 -40,000 0.00% 229,360
2018-09-17 2018-09-13 0.570 416,000 +24,000 0.00% 237,120
2018-09-07 2018-09-05 0.640 392,000 +16,000 0.00% 250,880
2018-09-03 2018-08-30 0.620 376,000 -24,000 0.00% 233,120
2018-08-23 2018-08-21 0.590 400,000 +24,000 0.00% 236,000
2018-08-20 2018-08-16 0.580 376,000 -8,000 0.00% 218,080
2018-08-15 2018-08-13 0.640 384,000 -28,000 0.00% 245,760
2018-07-25 2018-07-23 0.760 412,000 +28,000 0.00% 313,120
2018-07-23 2018-07-19 0.760 384,000 +52,000 0.00% 291,840
2018-07-18 2018-07-16 0.770 332,000 +40,000 0.00% 255,640
2018-07-17 2018-07-13 0.790 292,000 -40,000 0.00% 230,680
2018-06-28 2018-06-26 0.830 332,000 +20,000 0.00% 275,560
2018-06-25 2018-06-21 0.870 312,000 +20,000 0.00% 271,440
2018-06-13 2018-06-11 1.010 292,000 -48,000 0.00% 294,920
2018-06-11 2018-06-07 1.020 340,000 -8,000 0.00% 346,800
2018-06-08 2018-06-06 1.060 348,000 +8,000 0.00% 368,880
2018-06-01 2018-05-30 0.900 340,000 -12,000 0.00% 306,000
2018-05-28 2018-05-24 0.920 352,000 -52,000 0.00% 323,840
2018-05-24 2018-05-21 0.820 404,000 +60,000 0.00% 331,280
2018-05-09 2018-05-07 0.840 344,000 +16,000 0.00% 288,960
2018-04-27 2018-04-25 0.870 328,000 +16,000 0.00% 285,360
2018-04-18 2018-04-16 0.980 312,000 +12,000 0.00% 305,760
2018-03-23 2018-03-21 0.930 300,000 +16,000 0.00% 279,000
2018-02-22 2018-02-20 0.930 284,000 -16,000 0.00% 264,120
2018-02-13 2018-02-09 0.860 300,000 +16,000 0.00% 258,000
2018-02-08 2018-02-06 0.970 284,000 -20,000 0.00% 275,480
2018-01-30 2018-01-26 1.080 304,000 -4,000 0.00% 328,320
2018-01-19 2018-01-17 1.200 308,000 +4,000 0.00% 369,600
2018-01-10 2018-01-08 1.270 304,000 +8,000 0.00% 386,080
2018-01-04 2018-01-02 1.210 296,000 +12,000 0.00% 358,160
2017-10-30 2017-10-26 1.390 284,000 -48,000 0.00% 394,760
2017-10-26 2017-10-24 1.370 332,000 +8,000 0.00% 454,840
2017-10-13 2017-10-11 1.480 324,000 +8,000 0.00% 479,520
2017-10-06 2017-10-03 1.580 316,000 -20,000 0.00% 499,280
2017-09-25 2017-09-21 1.540 336,000 +8,000 0.00% 517,440
2017-09-18 2017-09-14 1.600 328,000 +32,000 0.00% 524,800
2017-09-12 2017-09-08 1.610 296,000 +4,000 0.00% 476,560
2017-08-29 2017-08-25 1.610 292,000 +88,000 0.00% 470,120
2017-08-28 2017-08-24 1.680 204,000 +8,000 0.00% 342,720
2017-08-22 2017-08-18 1.440 196,000 +68,000 0.00% 282,240
2017-05-18 2017-05-16 1.340 128,000 -52,000 0.00% 171,520
2017-03-02 2017-02-28 1.610 180,000 +52,000 0.00% 289,800
2017-02-08 2017-02-06 1.430 128,000 +20,000 0.00% 183,040
2017-02-07 2017-02-03 1.430 108,000 +28,000 0.00% 154,440
2016-10-04 2016-09-30 1.540 80,000 -8,000 0.00% 123,200
2016-09-27 2016-09-23 1.510 88,000 +8,000 0.00% 132,880
2016-08-24 2016-08-22 1.660 80,000 -100,000 0.00% 132,800
2016-05-13 2016-05-11 1.790 180,000 -8,000 0.00% 322,200
2016-03-16 2016-03-14 2.010 188,000 +8,000 0.00% 377,880
2016-02-11 2016-02-04 1.880 180,000 -400,000 0.00% 338,400
2016-02-03 2016-02-01 1.800 580,000 +100,000 0.01% 1,044,000
2016-01-29 2016-01-27 1.710 480,000 -100,000 0.01% 820,800
2016-01-22 2016-01-20 1.860 580,000 +100,000 0.01% 1,078,800
2015-12-28 2015-12-22 1.940 480,000 -312,000 0.01% 931,200
2015-11-18 2015-11-16 1.790 792,000 -24,000 0.02% 1,417,680
2015-11-17 2015-11-13 1.780 816,000 -132,000 0.02% 1,452,480
2015-10-14 2015-10-12 1.650 948,000 +24,000 0.02% 1,564,200
2015-09-16 2015-09-14 1.660 924,000 -100,000 0.02% 1,533,840
2015-09-09 2015-09-07 1.390 1,024,000 -8,000 0.02% 1,423,360
2015-06-16 2015-06-12 1.150 1,032,000 -20,000 0.02% 1,186,800
2015-06-15 2015-06-11 1.100 1,052,000 +20,000 0.02% 1,157,200
2015-04-17 2015-04-15 1.020 1,032,000 -100,000 0.02% 1,052,640
2015-03-11 2015-03-09 0.710 1,132,000 -12,000 0.03% 803,720
2014-12-16 2014-12-12 0.890 1,144,000 -56,000 0.03% 1,018,160
2014-12-10 2014-12-08 1.030 1,200,000 -100,000 0.03% 1,236,000
2014-12-08 2014-12-04 0.980 1,300,000 +100,000 0.03% 1,274,000
2014-12-02 2014-11-28 0.880 1,200,000 +100,000 0.03% 1,056,000
2014-10-16 2014-10-14 1.320 1,100,000 +40,000 0.02% 1,452,000
2014-09-16 2014-09-12 1.310 1,060,000 -40,000 0.02% 1,388,600
2014-09-11 2014-09-08 1.300 1,100,000 -60,000 0.02% 1,430,000
2014-09-10 2014-09-05 1.210 1,160,000 +60,000 0.03% 1,403,600
2014-07-11 2014-07-09 1.370 1,100,000 -240,000 0.03% 1,507,000
2014-07-08 2014-07-04 1.360 1,340,000 -56,000 0.03% 1,822,400
2014-07-04 2014-07-02 1.370 1,396,000 -24,000 0.03% 1,912,520
2014-07-02 2014-06-27 1.410 1,420,000 -660,000 0.03% 2,002,200
2014-05-12 2014-05-08 1.550 2,080,000 +56,000 0.05% 3,224,000
2014-05-09 2014-05-07 1.690 2,024,000 +100,000 0.05% 3,420,560
2014-04-30 2014-04-28 1.790 1,924,000 +148,000 0.04% 3,443,960
2014-04-08 2014-04-04 1.890 1,776,000 -24,000 0.04% 3,356,640
2014-04-04 2014-04-02 1.930 1,800,000 -4,000 0.04% 3,474,000
2014-04-02 2014-03-31 1.760 1,804,000 -40,000 0.04% 3,175,040
2014-04-01 2014-03-28 1.590 1,844,000 +32,000 0.04% 2,931,960
2014-03-31 2014-03-27 1.650 1,812,000 +40,000 0.04% 2,989,800
2014-03-27 2014-03-25 1.790 1,772,000 -72,000 0.04% 3,171,880
2014-03-26 2014-03-24 1.870 1,844,000 +220,000 0.04% 3,448,280
2014-03-25 2014-03-21 2.030 1,624,000 +108,000 0.04% 3,296,720
2014-03-21 2014-03-19 1.890 1,516,000 -28,000 0.03% 2,865,240
2014-03-20 2014-03-18 1.840 1,544,000 +220,000 0.04% 2,840,960
2014-03-19 2014-03-17 1.890 1,324,000 -8,000 0.03% 2,502,360
2014-03-18 2014-03-14 1.920 1,332,000 -28,000 0.03% 2,557,440
2014-03-17 2014-03-13 2.040 1,360,000 +48,000 0.03% 2,774,400
2014-03-14 2014-03-12 2.030 1,312,000 +80,000 0.03% 2,663,360
2014-03-13 2014-03-11 2.080 1,232,000 -40,000 0.03% 2,562,560
2014-03-12 2014-03-10 2.130 1,272,000 +40,000 0.03% 2,709,360
2014-03-07 2014-03-05 2.110 1,232,000 +20,000 0.03% 2,599,520
2014-03-05 2014-03-03 1.960 1,212,000 -200,000 0.03% 2,375,520
2014-03-04 2014-02-28 1.940 1,412,000 -12,000 0.03% 2,739,280
2014-02-27 2014-02-25 1.570 1,424,000 +4,000 0.03% 2,235,680
2014-02-26 2014-02-24 1.620 1,420,000 -76,000 0.03% 2,300,400
2014-02-25 2014-02-21 1.590 1,496,000 +88,000 0.03% 2,378,640
2014-02-20 2014-02-18 1.420 1,408,000 +32,000 0.03% 1,999,360
2014-02-14 2014-02-12 1.300 1,376,000 +12,000 0.03% 1,788,800
2014-02-06 2014-02-04 1.270 1,364,000 +80,000 0.03% 1,732,280
2014-01-03 2013-12-31 1.180 1,284,000 -100,000 0.03% 1,515,120
2014-01-02 2013-12-27 1.170 1,384,000 +240,000 0.03% 1,619,280
2013-12-30 2013-12-24 1.200 1,144,000 +100,000 0.03% 1,372,800
2013-12-23 2013-12-19 1.110 1,044,000 +200,000 0.02% 1,158,840
2013-12-19 2013-12-17 1.190 844,000 -40,000 0.02% 1,004,360
2013-12-17 2013-12-13 1.030 884,000 +40,000 0.02% 910,520
2013-12-05 2013-12-03 0.990 844,000 -200,000 0.02% 835,560
2013-11-15 2013-11-13 0.820 1,044,000 -20,000 0.02% 856,080
2013-11-14 2013-11-12 0.820 1,064,000 -8,000 0.02% 872,480
2013-11-13 2013-11-11 0.820 1,072,000 -200,000 0.02% 879,040
2013-11-11 2013-11-07 0.790 1,272,000 -40,000 0.03% 1,004,880
2013-11-08 2013-11-06 0.810 1,312,000 -60,000 0.03% 1,062,720
2013-10-29 2013-10-25 0.750 1,372,000 -100,000 0.03% 1,029,000
2013-10-21 2013-10-17 0.770 1,472,000 +20,000 0.03% 1,133,440
2013-10-08 2013-10-04 0.620 1,452,000 -56,000 0.03% 900,240
2013-10-04 2013-10-02 0.630 1,508,000 -44,000 0.03% 950,040
2013-10-03 2013-09-30 0.640 1,552,000 -672,000 0.04% 993,280
2013-10-02 2013-09-27 0.720 2,224,000 -1,240,000 0.05% 1,601,280
2013-09-30 2013-09-26 0.710 3,464,000 -100,000 0.08% 2,459,440
2013-09-27 2013-09-25 0.670 3,564,000 +160,000 0.08% 2,387,880
2013-09-25 2013-09-23 0.730 3,404,000 -100,000 0.08% 2,484,920
2013-09-24 2013-09-19 0.730 3,504,000 +120,000 0.08% 2,557,920
2013-09-19 2013-09-17 0.740 3,384,000 +140,000 0.08% 2,504,160
2013-09-11 2013-09-09 0.690 3,244,000 -220,000 0.08% 2,238,360
2013-09-10 2013-09-06 0.670 3,464,000 +220,000 0.08% 2,320,880
2013-09-02 2013-08-29 0.630 3,244,000 -20,000 0.08% 2,043,720
2013-08-23 2013-08-21 0.630 3,264,000 +200,000 0.08% 2,056,320
2013-08-22 2013-08-20 0.590 3,064,000 -600,000 0.07% 1,807,760
2013-08-16 2013-08-13 0.610 3,664,000 +400,000 0.09% 2,235,040
2013-08-06 2013-08-02 0.630 3,264,000 -140,000 0.08% 2,056,320
2013-08-02 2013-07-31 0.600 3,404,000 -200,000 0.08% 2,042,400
2013-07-30 2013-07-26 0.590 3,604,000 +240,000 0.08% 2,126,360
2013-07-29 2013-07-25 0.580 3,364,000 +340,000 0.08% 1,951,120
2013-07-26 2013-07-24 0.560 3,024,000 +200,000 0.07% 1,693,440
2013-07-23 2013-07-19 0.530 2,824,000 -40,000 0.07% 1,496,720
2013-07-22 2013-07-18 0.530 2,864,000 -72,000 0.07% 1,517,920
2013-07-19 2013-07-17 0.540 2,936,000 -200,000 0.07% 1,585,440
2013-07-18 2013-07-16 0.495 3,136,000 -300,000 0.07% 1,552,320
2013-07-15 2013-07-11 0.470 3,436,000 +100,000 0.08% 1,614,920
2013-07-09 2013-07-05 0.480 3,336,000 +112,000 0.08% 1,601,280
2013-07-04 2013-07-02 0.495 3,224,000 +80,000 0.08% 1,595,880
2013-07-02 2013-06-27 0.455 3,144,000 +100,000 0.07% 1,430,520
2013-06-27 2013-06-25 0.455 3,044,000 -20,000 0.07% 1,385,020
2013-06-26 2013-06-24 0.465 3,064,000 +80,000 0.07% 1,424,760
2013-06-25 2013-06-21 0.475 2,984,000 +316,000 0.07% 1,417,400
2013-06-19 2013-06-17 0.485 2,668,000 +192,000 0.06% 1,293,980
2013-06-17 2013-06-13 0.475 2,476,000 -60,000 0.06% 1,176,100
2013-06-14 2013-06-11 0.480 2,536,000 +492,000 0.06% 1,217,280
2013-06-05 2013-06-03 0.510 2,044,000 +300,000 0.05% 1,042,440
2013-06-04 2013-05-31 0.550 1,744,000 -152,000 0.04% 959,200
2013-06-03 2013-05-30 0.590 1,896,000 +192,000 0.04% 1,118,640
2013-05-31 2013-05-29 0.580 1,704,000 +40,000 0.04% 988,320
2013-05-30 2013-05-28 0.610 1,664,000 -100,000 0.04% 1,015,040
2013-05-29 2013-05-27 0.610 1,764,000 +200,000 0.04% 1,076,040
2013-05-28 2013-05-24 0.570 1,564,000 -100,000 0.04% 891,480
2013-05-27 2013-05-23 0.485 1,664,000 +448,000 0.04% 807,040
2013-05-15 2013-05-13 0.460 1,216,000 +52,000 0.03% 559,360
2013-05-13 2013-05-09 0.440 1,164,000 +452,000 0.03% 512,160
2013-05-10 2013-05-08 0.510 712,000 -100,000 0.02% 363,120
2013-05-09 2013-05-07 0.465 812,000 +100,000 0.02% 377,580
2013-05-02 2013-04-29 0.415 712,000 +20,000 0.02% 295,480
2013-04-30 2013-04-26 0.440 692,000 -124,000 0.02% 304,480
2013-04-29 2013-04-25 0.435 816,000 -860,000 0.02% 354,960
2013-04-26 2013-04-24 0.410 1,676,000 +160,000 0.04% 687,160
2013-04-19 2013-04-17 0.370 1,516,000 +52,000 0.04% 560,920
2013-04-18 2013-04-16 0.355 1,464,000 +68,000 0.04% 519,720
2013-04-15 2013-04-11 0.360 1,396,000 +32,000 0.04% 502,560
2013-04-11 2013-04-09 0.350 1,364,000 -300,000 0.04% 477,400
2013-04-10 2013-04-08 0.355 1,664,000 -492,000 0.04% 590,720
2013-04-09 2013-04-05 0.340 2,156,000 -300,000 0.06% 733,040
2013-04-02 2013-03-27 0.350 2,456,000 -8,000 0.06% 859,600
2013-03-28 2013-03-26 0.360 2,464,000 -100,000 0.06% 887,040
2013-03-26 2013-03-22 0.350 2,564,000 -200,000 0.07% 897,400
2013-03-22 2013-03-20 0.335 2,764,000 +400,000 0.07% 925,940
2013-03-05 2013-03-01 0.395 2,364,000 +200,000 0.06% 933,780
2013-03-04 2013-02-28 0.405 2,164,000 -20,000 0.06% 876,420
2013-02-28 2013-02-26 0.400 2,184,000 -104,000 0.06% 873,600
2013-02-25 2013-02-21 0.390 2,288,000 +52,000 0.06% 892,320
2013-02-21 2013-02-19 0.400 2,236,000 +100,000 0.06% 894,400
2013-02-20 2013-02-18 0.410 2,136,000 -100,000 0.06% 875,760
2013-02-19 2013-02-15 0.440 2,236,000 -200,000 0.06% 983,840
2013-02-18 2013-02-14 0.445 2,436,000 -200,000 0.06% 1,084,020
2013-02-15 2013-02-08 0.420 2,636,000 -1,568,000 0.07% 1,107,120
2013-02-14 2013-02-07 0.390 4,204,000 -400,000 0.11% 1,639,560
2013-02-04 2013-01-31 0.390 4,604,000 -380,000 0.12% 1,795,560
2013-02-01 2013-01-30 0.395 4,984,000 +24,000 0.13% 1,968,680
2013-01-31 2013-01-29 0.385 4,960,000 +116,000 0.13% 1,909,600
2013-01-30 2013-01-28 0.385 4,844,000 -204,000 0.13% 1,864,940
2013-01-29 2013-01-25 0.395 5,048,000 -608,000 0.13% 1,993,960
2013-01-28 2013-01-24 0.395 5,656,000 -1,120,000 0.15% 2,234,120
2013-01-25 2013-01-23 0.420 6,776,000 -212,000 0.18% 2,845,920
2013-01-23 2013-01-21 0.410 6,988,000 +1,020,000 0.18% 2,865,080
2013-01-22 2013-01-18 0.440 5,968,000 -32,000 0.16% 2,625,920
2013-01-17 2013-01-15 0.445 6,000,000 +212,000 0.16% 2,670,000
2013-01-16 2013-01-14 0.430 5,788,000 -400,000 0.15% 2,488,840
2013-01-14 2013-01-10 0.440 6,188,000 +288,000 0.16% 2,722,720
2013-01-10 2013-01-08 0.425 5,900,000 -400,000 0.15% 2,507,500
2013-01-09 2013-01-07 0.400 6,300,000 +400,000 0.16% 2,520,000
2013-01-07 2013-01-03 0.385 5,900,000 +300,000 0.15% 2,271,500
2013-01-04 2013-01-02 0.380 5,600,000 -256,000 0.15% 2,128,000
2012-05-21 2012-05-17 0.190 5,856,000 -428,000 0.15% 1,112,640
2011-11-10 2011-11-08 0.350 6,284,000 -100,000 0.17% 2,199,400
2011-09-20 2011-09-16 0.435 6,384,000 -104,000 0.17% 2,777,040
2011-09-15 2011-09-12 0.430 6,488,000 -96,000 0.18% 2,789,840
2011-09-09 2011-09-07 0.440 6,584,000 -100,000 0.18% 2,896,960
2011-08-19 2011-08-17 0.400 6,684,000 -100,000 0.18% 2,673,600
2011-08-09 2011-08-05 0.430 6,784,000 -300,000 0.18% 2,917,120
2011-07-12 2011-07-08 0.460 7,084,000 -100,000 0.19% 3,258,640
2011-06-21 2011-06-17 0.440 7,184,000 -900,000 0.19% 3,160,960
2011-06-17 2011-06-15 0.455 8,084,000 +100,000 0.22% 3,678,220
2011-05-31 2011-05-27 0.415 7,984,000 +60,000 0.22% 3,313,360
2011-05-27 2011-05-25 0.425 7,924,000 +480,000 0.21% 3,367,700
2011-05-24 2011-05-20 0.495 7,444,000 -248,000 0.20% 3,684,780
2011-05-23 2011-05-19 0.465 7,692,000 -948,000 0.21% 3,576,780
2011-05-20 2011-05-18 0.465 8,640,000 -2,872,000 0.23% 4,017,600
2011-05-18 2011-05-16 0.405 11,512,000 -1,716,000 0.31% 4,662,360
2011-05-17 2011-05-13 0.415 13,228,000 -1,000,000 0.36% 5,489,620
2011-05-16 2011-05-12 0.410 14,228,000 +48,000 0.39% 5,833,480
2011-05-09 2011-05-05 0.400 14,180,000 -100,000 0.38% 5,672,000
2011-05-04 2011-04-29 0.350 14,280,000 -80,000 0.39% 4,998,000
2011-04-19 2011-04-15 0.275 14,360,000 +588,000 0.39% 3,949,000
2011-04-18 2011-04-14 0.295 13,772,000 +612,000 0.37% 4,062,740
2011-04-14 2011-04-12 0.305 13,160,000 +80,000 0.36% 4,013,800
2011-04-12 2011-04-08 0.300 13,080,000 +52,000 0.35% 3,924,000
2011-04-11 2011-04-07 0.300 13,028,000 +48,000 0.35% 3,908,400
2011-04-07 2011-04-04 0.315 12,980,000 +1,420,000 0.35% 4,088,700
2011-04-06 2011-04-01 0.320 11,560,000 +1,000,000 0.31% 3,699,200
2011-04-04 2011-03-31 0.320 10,560,000 +1,400,000 0.29% 3,379,200
2011-02-28 2011-02-24 0.285 9,160,000 -152,000 0.25% 2,610,600
2011-02-25 2011-02-23 0.290 9,312,000 +152,000 0.25% 2,700,480
2011-02-09 2011-02-07 0.290 9,160,000 +4,404,000 0.25% 2,656,400
2011-01-11 2011-01-07 0.310 4,756,000 +400,000 0.13% 1,474,360
2010-10-12 2010-10-08 0.475 4,356,000 +1,400,000 0.12% 2,069,100
2010-10-08 2010-10-06 0.455 2,956,000 +1,000,000 0.08% 1,344,980
2010-10-06 2010-10-04 0.320 1,956,000 +1,000,000 0.05% 625,920
2010-09-17 2010-09-15 0.320 956,000 -1,000,000 0.03% 305,920
2010-09-16 2010-09-14 0.335 1,956,000 -1,000,000 0.05% 655,260
2010-09-08 2010-09-06 0.345 2,956,000 +500,000 0.08% 1,019,820
2010-09-06 2010-09-02 0.295 2,456,000 +1,500,000 0.07% 724,520
2010-04-23 2010-04-21 0.350 956,000 -80,000 0.03% 334,600
2010-04-21 2010-04-19 0.310 1,036,000 +80,000 0.03% 321,160
2009-12-14 2009-12-10 0.250 956,000 -100,000 0.03% 239,000
2009-06-24 2009-06-22 0.350 1,056,000 +600,000 0.03% 369,600
2009-03-20 2009-03-18 0.104 456,000 -124,000 0.01% 47,424
2008-05-19 2008-05-15 0.990 580,000 +100,000 0.02% 574,200
2008-01-15 2008-01-11 1.050 480,000 -52,000 0.01% 504,000
2008-01-07 2008-01-03 1.030 532,000 +80,000 0.01% 547,960
2007-12-13 2007-12-11 0.880 452,000 -100,000 0.01% 397,760
2007-10-22 2007-10-17 1.030 552,000 +52,000 0.02% 568,560
2007-09-28 2007-09-25 1.070 500,000 -100,000 0.01% 535,000
2007-09-18 2007-09-14 1.280 600,000 +280,000 0.02% 768,000
2007-09-17 2007-09-13 1.220 320,000 +120,000 0.01% 390,400
2007-08-07 2007-08-03 1.450 200,000 -80,000 0.01% 290,000
2007-07-09 2007-07-05 1.800 280,000 +124,000 0.01% 504,000
2007-06-26 2007-06-22 1.680 156,000 0.01% 262,080

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