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 0.166 589,873 +0 0.19% 97,919
2025-10-13 2025-10-09 0.165 589,873 +0 0.19% 97,329
2025-10-10 2025-10-08 0.165 589,873 +0 0.19% 97,329
2025-10-09 2025-10-06 0.165 589,873 +0 0.19% 97,329
2025-10-08 2025-10-03 0.165 589,873 +0 0.19% 97,329
2025-10-06 2025-10-02 0.165 589,873 +0 0.19% 97,329
2025-10-03 2025-09-30 0.165 589,873 +0 0.19% 97,329
2025-10-02 2025-09-29 0.165 589,873 +0 0.19% 97,329
2025-09-30 2025-09-26 0.165 589,873 +0 0.19% 97,329
2025-09-29 2025-09-25 0.165 589,873 +0 0.19% 97,329
2025-09-26 2025-09-24 0.165 589,873 +0 0.19% 97,329
2025-09-25 2025-09-23 0.165 589,873 +0 0.19% 97,329
2025-09-24 2025-09-22 0.165 589,873 +0 0.19% 97,329
2025-09-23 2025-09-19 0.165 589,873 +0 0.19% 97,329
2025-09-22 2025-09-18 0.165 589,873 +0 0.19% 97,329
2025-09-19 2025-09-17 0.168 589,873 +0 0.19% 99,099
2025-09-18 2025-09-16 0.168 589,873 +0 0.19% 99,099
2025-09-17 2025-09-15 0.168 589,873 +0 0.19% 99,099
2025-09-16 2025-09-12 0.151 589,873 +0 0.19% 89,071
2025-09-15 2025-09-11 0.160 589,873 +0 0.19% 94,380
2025-09-12 2025-09-10 0.146 589,873 +0 0.19% 86,121
2025-09-11 2025-09-09 0.142 589,873 +0 0.19% 83,762
2025-09-10 2025-09-08 0.150 589,873 +0 0.19% 88,481
2025-09-09 2025-09-05 0.156 589,873 +0 0.19% 92,020
2025-09-08 2025-09-04 0.156 589,873 +0 0.19% 92,020
2025-09-05 2025-09-03 0.166 589,873 +0 0.19% 97,919
2025-09-04 2025-09-02 0.175 589,873 +0 0.19% 103,228
2025-09-03 2025-09-01 0.176 589,873 +0 0.19% 103,818
2025-09-02 2025-08-29 0.177 589,873 +0 0.19% 104,408
2025-09-01 2025-08-28 0.177 589,873 +0 0.19% 104,408
2025-08-29 2025-08-27 0.177 589,873 +0 0.19% 104,408
2025-08-28 2025-08-26 0.177 589,873 +0 0.19% 104,408
2025-08-27 2025-08-25 0.183 589,873 +0 0.19% 107,947
2025-08-26 2025-08-22 0.200 589,873 +0 0.19% 117,975
2025-08-25 2025-08-21 0.200 589,873 +0 0.19% 117,975
2025-08-22 2025-08-20 0.200 589,873 +0 0.19% 117,975
2025-08-21 2025-08-19 0.160 589,873 +0 0.19% 94,380
2025-08-20 2025-08-18 0.160 589,873 +0 0.19% 94,380
2025-08-19 2025-08-15 0.170 589,873 +0 0.19% 100,278
2025-08-18 2025-08-14 0.170 589,873 +0 0.19% 100,278
2025-08-15 2025-08-13 0.170 589,873 +0 0.19% 100,278
2025-08-14 2025-08-12 0.179 589,873 +0 0.19% 105,587
2025-08-13 2025-08-11 0.179 589,873 +0 0.19% 105,587
2025-08-12 2025-08-08 0.179 589,873 +0 0.19% 105,587
2025-08-11 2025-08-07 0.179 589,873 +0 0.19% 105,587
2025-08-08 2025-08-06 0.180 589,873 +0 0.19% 106,177
2025-08-07 2025-08-05 0.180 589,873 +0 0.19% 106,177
2025-08-06 2025-08-04 0.180 589,873 +0 0.19% 106,177
2025-08-05 2025-08-01 0.170 589,873 +0 0.19% 100,278
2025-08-04 2025-07-31 0.160 589,873 +0 0.19% 94,380
2025-08-01 2025-07-30 0.180 589,873 +0 0.19% 106,177
2025-07-31 2025-07-29 0.200 589,873 +0 0.19% 117,975
2025-07-30 2025-07-28 0.200 589,873 +0 0.19% 117,975
2025-07-29 2025-07-25 0.200 589,873 +0 0.19% 117,975
2025-07-28 2025-07-24 0.200 589,873 +0 0.19% 117,975
2025-07-25 2025-07-23 0.200 589,873 +0 0.19% 117,975
2025-07-24 2025-07-22 0.200 589,873 +0 0.19% 117,975
2025-07-23 2025-07-21 0.205 589,873 +0 0.19% 120,924
2025-07-22 2025-07-18 0.226 589,873 +0 0.19% 133,311
2025-07-21 2025-07-17 0.226 589,873 +0 0.19% 133,311
2025-07-18 2025-07-16 0.226 589,873 -10 0.19% 133,311
2024-12-12 2024-12-10 0.310 589,883 -1 0.19% 182,864
2024-12-11 2024-12-09 0.310 589,884 +27,000 0.19% 182,864
2024-07-15 2024-07-11 0.340 562,884 -102 0.19% 191,381
2023-06-21 2023-06-19 0.880 562,986 +187,597 0.19% 495,428
2023-05-12 2023-05-10 0.576 375,389 -81,005 0.19% 216,133
2021-12-13 2021-12-09 2.262 456,394 -30 0.19% 1,032,320
2021-11-02 2021-10-29 2.797 456,424 -8,511 0.19% 1,276,407
2021-10-29 2021-10-27 2.838 464,935 -6,079 0.19% 1,319,329
2021-10-28 2021-10-26 2.797 471,014 -8,510 0.19% 1,317,208
2021-04-22 2021-04-20 3.290 479,524 -1,216 0.20% 1,577,655
2021-04-15 2021-04-13 3.496 480,740 +2,432 0.20% 1,680,509
2021-03-09 2021-03-05 2.056 478,308 -6,079 0.19% 983,534
2021-02-22 2021-02-18 1.974 484,387 -12,158 0.20% 956,193
2020-10-06 2020-09-30 2.303 496,545 -24,316 0.20% 1,143,558
2020-03-26 2020-03-24 3.043 520,861 -5,836 0.21% 1,585,131
2020-03-20 2020-03-18 3.043 526,697 -19,452 0.21% 1,602,892
2020-01-23 2020-01-21 3.208 546,149 -12,524 0.22% 1,751,933
2019-08-14 2019-08-12 3.660 558,673 -36,474 0.23% 2,044,840
2019-08-06 2019-08-02 3.907 595,147 +36,474 0.24% 2,325,196
2019-07-30 2019-07-26 3.907 558,673 -102,126 0.23% 2,182,694
2019-07-19 2019-07-17 3.866 660,799 +102,126 0.27% 2,554,517
2019-07-15 2019-07-11 3.948 558,673 -103,342 0.23% 2,205,670
2019-07-12 2019-07-10 3.948 662,015 -18,237 0.27% 2,613,670
2019-07-08 2019-07-04 3.619 680,252 -14,353 0.28% 2,461,864
2019-07-03 2019-06-28 3.825 694,605 +103,342 0.28% 2,656,639
2019-07-02 2019-06-27 3.948 591,263 -26,064 0.24% 2,334,337
2019-06-13 2019-06-11 3.989 617,327 +14,354 0.25% 2,462,627
2019-06-10 2019-06-05 3.948 602,973 +12,523 0.25% 2,380,569
2019-06-03 2019-05-30 4.030 590,450 +9,529 0.24% 2,379,692
2019-05-30 2019-05-28 3.907 580,921 +8,511 0.24% 2,269,616
2019-05-21 2019-05-17 3.948 572,410 -3,648 0.23% 2,259,904
2019-04-17 2019-04-15 4.442 576,058 -24,072 0.23% 2,558,595
2019-04-16 2019-04-12 4.688 600,130 -46,200 0.24% 2,813,596
2019-04-15 2019-04-11 4.606 646,330 -124,011 0.26% 2,977,035
2019-04-11 2019-04-09 4.688 770,341 -12,158 0.31% 3,611,599
2019-04-08 2019-04-03 4.442 782,499 -749,656 0.32% 3,475,515
2019-04-03 2019-04-01 4.688 1,532,155 -93,372 0.62% 7,183,220
2019-04-02 2019-03-29 4.853 1,625,527 -12,158 0.66% 7,888,380
2019-04-01 2019-03-28 4.935 1,637,685 +704,428 0.67% 8,082,082
2019-03-29 2019-03-27 3.578 933,257 +48,632 0.38% 3,339,121
2019-03-13 2019-03-11 3.413 884,625 -36,474 0.36% 3,019,597
2019-03-07 2019-03-05 3.455 921,099 -39,635 0.38% 3,181,978
2019-03-06 2019-03-04 3.413 960,734 +76,109 0.39% 3,279,389
2019-01-24 2019-01-22 3.537 884,625 +47,659 0.36% 3,128,739
2018-12-11 2018-12-07 3.742 836,966 -73 0.34% 3,132,282
2018-12-06 2018-12-04 3.784 837,039 +26,261 0.34% 3,166,979
2018-12-05 2018-12-03 3.866 810,778 -99,695 0.33% 3,134,306
2018-12-04 2018-11-30 3.907 910,473 -39,148 0.37% 3,557,151
2018-11-29 2018-11-27 3.948 949,621 -96,048 0.39% 3,749,153
2018-11-23 2018-11-21 4.853 1,045,669 -4,377 0.43% 5,074,437
2018-11-15 2018-11-13 5.182 1,050,046 -121,578 0.43% 5,441,147
2018-11-14 2018-11-12 4.606 1,171,624 -496,043 0.48% 5,396,571
2018-11-13 2018-11-09 4.606 1,667,667 -132,764 0.68% 7,681,375
2018-11-12 2018-11-08 4.524 1,800,431 -14,589 0.73% 8,144,807
2018-11-09 2018-11-07 4.359 1,815,020 +698,349 0.74% 7,912,230
2018-11-08 2018-11-06 4.277 1,116,671 -38,905 0.46% 4,776,065
2018-11-01 2018-10-30 3.989 1,155,576 -7,295 0.47% 4,609,798
2018-10-26 2018-10-24 3.866 1,162,871 -61,762 0.47% 4,495,428
2018-10-23 2018-10-19 3.742 1,224,633 +486,316 0.50% 4,583,096
2018-10-22 2018-10-18 3.742 738,317 -23,100 0.30% 2,763,095
2018-10-19 2018-10-16 3.866 761,417 +97,263 0.31% 2,943,486
2018-09-11 2018-09-07 3.701 664,154 -48,632 0.27% 2,458,232
2018-09-07 2018-09-05 3.496 712,786 -14,589 0.29% 2,491,665
2018-05-18 2018-05-16 5.017 727,375 -18,237 0.30% 3,649,470
2018-05-16 2018-05-14 4.771 745,612 +18,237 0.30% 3,556,989
2018-03-26 2018-03-22 4.688 727,375 -12,158 0.30% 3,410,161
2018-03-23 2018-03-21 5.100 739,533 +12,158 0.30% 3,771,298
2018-02-13 2018-02-09 3.742 727,375 -292 0.35% 2,722,146
2018-01-29 2018-01-25 4.195 727,667 -6,079 0.35% 3,052,421
2018-01-26 2018-01-24 4.113 733,746 +6,079 0.36% 3,017,570
2017-09-19 2017-09-15 5.100 727,667 -486 0.35% 3,710,787
2017-08-18 2017-08-16 4.442 728,153 -6,159 0.35% 3,234,134
2017-06-08 2017-06-06 5.017 734,312 -24,316 0.36% 3,684,275
2017-06-07 2017-06-05 5.182 758,628 -18,597 0.37% 3,931,072
2017-06-02 2017-05-31 5.182 777,225 -84,376 0.38% 4,027,439
2017-05-22 2017-05-18 6.416 861,601 -6,079 0.42% 5,527,674
2017-05-19 2017-05-17 6.580 867,680 +6,079 0.42% 5,709,410
2017-05-16 2017-05-12 6.333 861,601 -36,474 0.42% 5,456,806
2017-05-12 2017-05-10 6.004 898,075 -42,553 0.44% 5,392,338
2017-05-11 2017-05-09 6.416 940,628 -64,436 0.46% 6,034,678
2017-05-04 2017-04-28 5.511 1,005,064 -3,648 0.49% 5,538,729
2017-05-02 2017-04-27 5.593 1,008,712 -516,710 0.49% 5,641,800
2017-04-27 2017-04-25 5.182 1,525,422 -48,632 0.74% 7,904,459
2017-04-26 2017-04-24 4.771 1,574,054 -24,316 0.77% 7,509,123
2017-04-25 2017-04-21 4.606 1,598,370 -12,158 0.78% 7,362,189
2017-04-20 2017-04-18 4.688 1,610,528 -63,950 0.78% 7,550,657
2017-04-12 2017-04-10 4.688 1,674,478 -24,316 0.82% 7,850,475
2017-04-11 2017-04-07 4.524 1,698,794 -60,789 0.83% 7,685,020
2017-04-10 2017-04-06 4.606 1,759,583 -54,711 0.86% 8,104,746
2017-04-07 2017-04-05 4.442 1,814,294 -24,316 0.88% 8,058,293
2017-03-22 2017-03-20 4.524 1,838,610 -29,422 0.90% 8,317,521
2017-03-16 2017-03-14 4.524 1,868,032 -91,184 0.91% 8,450,621
2017-03-15 2017-03-13 4.606 1,959,216 -18,237 0.95% 9,024,268
2017-03-09 2017-03-07 5.346 1,977,453 -19,452 0.96% 10,572,097
2017-03-03 2017-03-01 5.264 1,996,905 -487 0.97% 10,511,846
2017-02-24 2017-02-22 5.100 1,997,392 -2,431 0.97% 10,185,835
2017-02-21 2017-02-17 5.593 1,999,823 -13,374 0.97% 11,185,157
2017-02-20 2017-02-16 5.593 2,013,197 -32,583 0.98% 11,259,959
2017-02-17 2017-02-15 5.100 2,045,780 -48,632 1.00% 10,432,592
2017-02-15 2017-02-13 4.688 2,094,412 -24,316 1.02% 9,819,256
2017-02-07 2017-02-03 4.688 2,118,728 -2,431 1.03% 9,933,257
2017-02-06 2017-02-02 4.442 2,121,159 -2,432 1.03% 9,421,252
2017-02-02 2017-01-27 4.606 2,123,591 -35,258 1.03% 9,781,389
2017-01-20 2017-01-18 3.825 2,158,849 -4,863 1.05% 8,256,897
2017-01-18 2017-01-16 3.635 2,163,712 -2,830,230 1.05% 7,864,972
2016-12-23 2016-12-21 3.350 4,993,942 -4,887 1.05% 16,728,959
2016-11-15 2016-11-11 2.281 4,998,829 -14,030 1.06% 11,401,075
2016-11-14 2016-11-10 2.281 5,012,859 -47,704 1.06% 11,433,074
2016-10-24 2016-10-19 2.138 5,060,563 +304,827 1.07% 10,820,508
2016-10-06 2016-10-04 2.067 4,755,736 +172,397 1.00% 9,829,769
2016-08-19 2016-08-17 2.103 4,583,339 -233,052 0.98% 9,636,771
2016-08-03 2016-07-29 2.069 4,816,391 -64,873 0.98% 9,963,443
2016-08-01 2016-07-28 2.103 4,881,264 -82,565 0.99% 10,263,178
2016-07-27 2016-07-25 2.103 4,963,829 -9,189 1.01% 10,436,777
2016-07-22 2016-07-20 2.103 4,973,018 -44,232 1.01% 10,456,097
2016-05-19 2016-05-17 2.103 5,017,250 -20,641 1.02% 10,549,098
2016-05-18 2016-05-16 2.103 5,037,891 -1,769 1.02% 10,592,497
2016-01-27 2016-01-25 2.238 5,039,660 +118,455 1.02% 11,279,843
2015-12-30 2015-12-28 2.306 4,921,205 -13,565 1.03% 11,348,495
2015-12-10 2015-12-08 2.305 4,934,770 -147,306 1.03% 11,374,925
2015-11-18 2015-11-16 2.305 5,082,076 -74,706 1.03% 11,714,474
2015-10-05 2015-09-30 2.338 5,156,782 +205,856 1.04% 12,056,485
2015-09-25 2015-09-23 2.338 4,950,926 +99,000 1.05% 11,575,197
2015-09-23 2015-09-21 2.338 4,851,926 +31,583 1.03% 11,343,736
2015-09-22 2015-09-18 2.338 4,820,343 +173,097 1.02% 11,269,895
2015-08-25 2015-08-21 2.470 4,647,246 -8,503 0.98% 11,477,321
2015-08-21 2015-08-19 2.568 4,655,749 -254,080 0.99% 11,958,254
2015-08-20 2015-08-18 2.631 4,909,829 -7,662 0.99% 12,918,438
2015-07-30 2015-07-28 2.725 4,917,491 -42,397 0.99% 13,400,690
2015-07-21 2015-07-17 3.007 4,959,888 -12,770 1.00% 14,914,457
2015-07-20 2015-07-16 2.850 4,972,658 -38,311 1.00% 14,174,062
2015-07-15 2015-07-13 2.788 5,010,969 -15,962 1.01% 13,969,346
2015-07-14 2015-07-10 2.756 5,026,931 +31,925 1.01% 13,856,385
2015-07-13 2015-07-09 2.662 4,995,006 -22,348 1.01% 13,299,009
2015-07-10 2015-07-08 2.287 5,017,354 +92,584 1.01% 11,472,603
2015-07-09 2015-07-07 2.537 4,924,770 +12,770 0.99% 12,494,973
2015-07-08 2015-07-06 2.631 4,912,000 +92,583 0.99% 12,924,150
2015-07-07 2015-07-03 2.976 4,819,417 +31,926 0.97% 14,341,100
2015-07-06 2015-07-02 3.195 4,787,491 +14,047 0.97% 15,295,810
2015-06-08 2015-06-04 3.320 4,773,444 -22,937 1.04% 15,849,006
2015-06-02 2015-05-29 3.101 4,796,381 -84 1.05% 14,873,501
2015-06-01 2015-05-28 3.070 4,796,465 +2,516 1.05% 14,723,522
2015-05-20 2015-05-18 2.694 4,793,949 +78,536 1.05% 12,913,864
2015-05-12 2015-05-08 2.662 4,715,413 +10,855 1.03% 12,554,604
2015-05-04 2015-04-29 2.662 4,704,558 -9,578 1.03% 12,525,703
2015-03-30 2015-03-26 2.193 4,714,136 -6,460 1.03% 10,336,285
2015-01-29 2015-01-27 2.161 4,720,596 -994 1.03% 10,202,586
2015-01-26 2015-01-22 2.099 4,721,590 +203,921 1.03% 9,908,945
2015-01-21 2015-01-19 2.067 4,517,669 -15,498 1.04% 9,339,480
2014-12-12 2014-12-10 2.067 4,533,167 -274,737 1.04% 9,371,519
2014-12-05 2014-12-03 2.097 4,807,904 +67,721 1.04% 10,081,482
2014-12-04 2014-12-02 2.097 4,740,183 +67,720 1.02% 9,939,481
2014-11-06 2014-11-04 1.802 4,672,463 +24,379 1.01% 8,417,555
2014-10-07 2014-10-03 1.742 4,648,084 +25,057 1.00% 8,099,090
2014-10-06 2014-09-30 1.742 4,623,027 +303,224 1.00% 8,055,429
2014-08-22 2014-08-20 1.831 4,319,803 -418,045 1.00% 7,909,807
2014-07-08 2014-07-04 1.723 4,737,848 -3,714 1.00% 8,164,961
2014-07-04 2014-07-02 1.696 4,741,562 +22,282 1.01% 8,043,684
2014-06-30 2014-06-26 1.643 4,719,280 +59,420 1.00% 7,751,729
2014-06-23 2014-06-19 1.589 4,659,860 -446 0.99% 7,403,173
2014-04-28 2014-04-24 1.562 4,660,306 +90,614 0.99% 7,278,392
2014-04-14 2014-04-10 1.481 4,569,692 +47,536 0.97% 6,767,724
2014-04-11 2014-04-09 1.508 4,522,156 +47,535 0.96% 6,819,093
2014-04-10 2014-04-08 1.508 4,474,621 +3,714 0.95% 6,747,413
2014-04-09 2014-04-07 1.508 4,470,907 +55,705 0.95% 6,741,813
2014-04-07 2014-04-03 1.508 4,415,202 +115,125 0.94% 6,657,813
2014-03-20 2014-03-18 1.481 4,300,077 -13,369 0.91% 6,368,424
2014-02-05 2014-01-30 1.427 4,313,446 +18,568 0.91% 6,155,924
2014-01-28 2014-01-24 1.427 4,294,878 -7,427 0.91% 6,129,425
2013-12-16 2013-12-12 1.347 4,302,305 -84,359 0.91% 5,794,704
2013-12-06 2013-12-04 1.347 4,386,664 +45,438 0.91% 5,908,325
2013-12-05 2013-12-03 1.347 4,341,226 +22,719 0.90% 5,847,126
2013-11-25 2013-11-21 1.347 4,318,507 +5,301 0.90% 5,816,526
2013-11-19 2013-11-15 1.347 4,313,206 +56,798 0.90% 5,809,386
2013-11-08 2013-11-06 1.347 4,256,408 -18,933 0.88% 5,732,886
2013-11-07 2013-11-05 1.373 4,275,341 +1,515 0.89% 5,871,296
2013-11-04 2013-10-31 1.373 4,273,826 +1,515 0.89% 5,869,215
2013-10-04 2013-10-02 1.373 4,272,311 +150,446 0.89% 5,867,135
2013-09-19 2013-09-17 1.347 4,121,865 +1,515 0.87% 5,551,672
2013-08-22 2013-08-20 1.450 4,120,350 -233,228 0.88% 5,973,238
2013-08-20 2013-08-16 1.450 4,353,578 +20,005 0.88% 6,311,346
2013-06-28 2013-06-26 1.450 4,333,573 -12,003 1.17% 6,282,345
2013-06-24 2013-06-20 1.500 4,345,576 +1,600 1.17% 6,516,979
2013-06-21 2013-06-19 1.550 4,343,976 -5,601 1.17% 6,731,732
2013-06-10 2013-06-06 1.500 4,349,577 -4,001 1.17% 6,522,979
2013-05-30 2013-05-28 1.750 4,353,578 +4,001 1.17% 7,617,142
2013-05-27 2013-05-23 1.675 4,349,577 -40,008 1.17% 7,283,993
2013-05-24 2013-05-22 1.750 4,389,585 -4,001 1.18% 7,680,141
2013-05-16 2013-05-14 1.575 4,393,586 +4,001 1.18% 6,918,427
2013-04-16 2013-04-12 1.275 4,389,585 +32,006 1.18% 5,595,531
2013-04-11 2013-04-09 1.300 4,357,579 +72,016 1.17% 5,663,649
2013-04-10 2013-04-08 1.300 4,285,563 +16,003 1.15% 5,570,048
2013-04-09 2013-04-05 1.325 4,269,560 +52,011 1.15% 5,655,965
2013-04-08 2013-04-03 1.375 4,217,549 +24,005 1.14% 5,797,897
2013-04-05 2013-04-02 1.450 4,193,544 +29,607 1.13% 6,079,346
2013-03-25 2013-03-21 1.525 4,163,937 +20,004 1.21% 6,348,654
2013-03-19 2013-03-15 1.600 4,143,933 +20,004 1.27% 6,628,884
2013-03-13 2013-03-11 1.775 4,123,929 +40,009 1.27% 7,318,418
2013-03-06 2013-03-04 1.475 4,083,920 +16,003 1.25% 6,022,502
2013-03-01 2013-02-27 1.450 4,067,917 +20,004 1.25% 5,897,226
2013-02-20 2013-02-18 1.500 4,047,913 +40,009 1.28% 6,070,579
2013-02-04 2013-01-31 1.425 4,007,904 +48,010 1.27% 5,710,049
2013-01-28 2013-01-24 1.400 3,959,894 +100,021 1.26% 5,542,673
2013-01-21 2013-01-17 1.375 3,859,873 +104,022 1.22% 5,306,197
2013-01-18 2013-01-16 1.400 3,755,851 +20,005 1.19% 5,257,074
2013-01-17 2013-01-15 1.375 3,735,846 +32,006 1.19% 5,135,696
2013-01-16 2013-01-14 1.375 3,703,840 +88,019 1.18% 5,091,698
2013-01-09 2013-01-07 1.375 3,615,821 +20,004 1.15% 4,970,697
2013-01-07 2013-01-03 1.350 3,595,817 +12,003 1.14% 4,853,321
2013-01-03 2012-12-31 1.250 3,583,814 +32,007 1.14% 4,478,815
2012-12-13 2012-12-11 1.225 3,551,807 -71,036 1.13% 4,351,780
2012-12-12 2012-12-10 1.250 3,622,843 +40,808 1.13% 4,527,591
2012-11-22 2012-11-20 1.250 3,582,035 +97,941 1.11% 4,476,592
2012-11-21 2012-11-19 1.225 3,484,094 +95,492 1.08% 4,268,816
2012-11-19 2012-11-15 1.225 3,388,602 +40,809 1.05% 4,151,816
2012-11-15 2012-11-13 1.225 3,347,793 +40,809 1.04% 4,101,816
2012-11-14 2012-11-12 1.225 3,306,984 +36,727 1.03% 4,051,815
2012-11-13 2012-11-09 1.250 3,270,257 +15,508 1.02% 4,086,952
2012-11-08 2012-11-06 1.250 3,254,749 +19,588 1.01% 4,067,572
2012-11-07 2012-11-05 1.250 3,235,161 +34,279 1.01% 4,043,092
2012-11-05 2012-11-01 1.225 3,200,882 +40,809 1.00% 3,921,816
2012-09-28 2012-09-26 1.127 3,160,073 +40,809 0.98% 3,562,070
2012-09-27 2012-09-25 1.139 3,119,264 +81,617 0.97% 3,554,288
2012-09-26 2012-09-24 1.139 3,037,647 +188,958 0.95% 3,461,288
2012-09-25 2012-09-21 1.115 2,848,689 +114,265 0.89% 3,176,172
2012-09-24 2012-09-20 1.115 2,734,424 -1,999,625 0.85% 3,048,771
2012-09-21 2012-09-19 1.127 4,734,049 +37,544 1.48% 5,336,274
2012-09-17 2012-09-13 1.078 4,696,505 +40,808 1.47% 5,063,782
2012-09-05 2012-09-03 1.127 4,655,697 +20,405 1.46% 5,247,954
2012-09-04 2012-08-31 1.127 4,635,292 +65,294 1.45% 5,224,954
2012-09-03 2012-08-30 1.103 4,569,998 +40,808 1.43% 5,039,368
2012-08-23 2012-08-21 1.152 4,529,190 -289,097 1.42% 5,216,340
2012-08-01 2012-07-30 1.175 4,818,287 +42,545 1.42% 5,660,284
2012-07-31 2012-07-27 1.175 4,775,742 +32,126 1.40% 5,610,304
2012-07-25 2012-07-23 1.198 4,743,616 +86,827 1.41% 5,681,830
2012-07-17 2012-07-13 1.221 4,656,789 +73,803 1.38% 5,685,096
2012-07-16 2012-07-12 1.060 4,582,986 +43,414 1.36% 4,856,034
2012-07-13 2012-07-11 1.094 4,539,572 +108,533 1.35% 4,966,883
2012-07-11 2012-07-09 0.933 4,431,039 +130,241 1.31% 4,133,672
2012-07-09 2012-07-05 0.944 4,300,798 +43,413 1.27% 4,061,704
2012-07-05 2012-07-03 0.944 4,257,385 +75,540 1.26% 4,020,705
2012-06-25 2012-06-21 0.818 4,181,845 +195,360 1.24% 3,419,571
2012-06-01 2012-05-30 0.760 3,986,485 +32,724 1.18% 3,030,257
2012-05-21 2012-05-17 0.760 3,953,761 -30,390 1.17% 3,005,382
2012-05-18 2012-05-16 0.760 3,984,151 -46,018 1.18% 3,028,483
2012-05-17 2012-05-15 0.760 4,030,169 -71,198 1.19% 3,063,463
2012-05-15 2012-05-11 0.760 4,101,367 -78,144 1.22% 3,117,582
2012-05-14 2012-05-10 0.760 4,179,511 -86,827 1.24% 3,176,982
2012-05-10 2012-05-08 0.783 4,266,338 -19,971 1.26% 3,341,254
2012-05-09 2012-05-07 0.772 4,286,309 -43,413 1.27% 3,307,529
2012-04-12 2012-04-10 0.829 4,329,722 +21,707 1.28% 3,590,359
2012-04-11 2012-04-05 0.829 4,308,015 +34,730 1.28% 3,572,359
2012-04-10 2012-04-03 0.829 4,273,285 +26,048 1.27% 3,543,560
2012-04-02 2012-03-29 0.806 4,247,237 +64,252 1.26% 3,424,127
2012-03-29 2012-03-27 0.818 4,182,985 +56,438 1.24% 3,420,503
2012-03-27 2012-03-23 0.818 4,126,547 +10,419 1.22% 3,374,353
2012-03-20 2012-03-16 0.841 4,116,128 +186,678 1.22% 3,460,645
2012-03-19 2012-03-15 0.852 3,929,450 +160,630 1.16% 3,348,952
2012-03-16 2012-03-14 0.852 3,768,820 +95,510 1.12% 3,212,051
2012-03-15 2012-03-13 0.829 3,673,310 +299,553 1.09% 3,046,039
2012-03-14 2012-03-12 0.841 3,373,757 +68,593 1.00% 2,836,495
2012-03-13 2012-03-09 0.841 3,305,164 +39,072 0.98% 2,778,825
2012-03-12 2012-03-08 0.841 3,266,092 +34,731 0.97% 2,745,975
2012-03-09 2012-03-07 0.829 3,231,361 +60,779 0.96% 2,679,559
2012-03-08 2012-03-06 0.875 3,170,582 +69,461 0.94% 2,775,223
2012-03-07 2012-03-05 0.841 3,101,121 +39,073 0.92% 2,607,276
2012-03-06 2012-03-02 0.864 3,062,048 +171,917 0.91% 2,644,957
2012-03-05 2012-03-01 0.852 2,890,131 +126,767 0.86% 2,463,171
2012-03-02 2012-02-29 0.864 2,763,364 +116,348 0.82% 2,386,958
2012-03-01 2012-02-28 0.864 2,647,016 +142,397 0.78% 2,286,458
2012-02-29 2012-02-27 0.864 2,504,619 +490,572 0.74% 2,163,457
2012-02-28 2012-02-24 0.852 2,014,047 +52,964 0.60% 1,716,511
2012-02-27 2012-02-23 0.841 1,961,083 +87,696 0.58% 1,648,786
2012-02-24 2012-02-22 0.864 1,873,387 +82,485 0.56% 1,618,207
2012-02-16 2012-02-14 0.852 1,790,902 -22,575 0.53% 1,526,332
2012-01-16 2012-01-12 0.851 1,813,477 -51,084 0.54% 1,543,855
2011-08-24 2011-08-22 0.628 1,864,561 -64,295 0.54% 1,171,014
2011-04-08 2011-04-06 0.866 1,928,856 -46,175 0.54% 1,670,888
2011-04-04 2011-03-31 0.866 1,975,031 +46,175 0.55% 1,710,888
2011-01-24 2011-01-20 0.779 1,928,856 -54,334 0.54% 1,503,227
2010-10-15 2010-10-13 1.784 1,983,190 +356,232 0.55% 3,538,694
2010-10-04 2010-09-29 1.759 1,626,958 +23,925 0.55% 2,862,200
2010-02-26 2010-02-24 1.164 1,603,033 -20,005 0.55% 1,866,250
2009-11-11 2009-11-09 1.319 1,623,038 +773 0.56% 2,141,478
2009-05-27 2009-05-25 1.449 1,622,265 -48,871 0.62% 2,350,307
2009-05-22 2009-05-20 1.526 1,671,136 +1,659,030 0.64% 2,550,813
2009-05-11 2009-05-07 1.294 12,106 -125,236 0.02% 15,660
2009-05-08 2009-05-06 1.319 137,342 -149,202 0.26% 181,213
2009-04-22 2009-04-20 9.859 286,544 -5,442,791 0.55% 2,825,155
2009-04-21 2009-04-17 9.781 5,729,335 +3,850,113 11.00% 56,035,957
2009-04-06 2009-04-02 0.104 1,879,222 +1,785,261 11.00% 195,367
2009-04-03 2009-04-01 0.101 93,961 -5,751,649 0.55% 9,530
2008-10-14 2008-10-10 0.203 5,845,610 -352,145 0.55% 1,188,320
2008-05-09 2008-05-07 0.945 6,197,755 -48,169 0.55% 5,854,853
2008-04-18 2008-04-16 0.873 6,245,924 -10,035 0.55% 5,452,229
2008-04-16 2008-04-14 0.885 6,255,959 +33,450 0.56% 5,535,797
2008-03-14 2008-03-12 1.088 6,222,509 +163,959 0.55% 6,771,135
2008-01-24 2008-01-22 1.094 6,058,550 -165,118 0.54% 6,629,387
2008-01-03 2007-12-31 1.350 6,223,668 -51,543 0.54% 8,403,907
2007-12-14 2007-12-12 1.374 6,275,211 -10,309 0.55% 8,619,601
2007-11-05 2007-11-01 1.513 6,285,520 +1,169,929 0.56% 9,511,771
2007-10-30 2007-10-26 1.583 5,115,591 +85,906 0.55% 8,098,630
2007-10-23 2007-10-18 1.513 5,029,685 -8,591 0.54% 7,611,337
2007-10-16 2007-10-12 1.467 5,038,276 -128,859 0.54% 7,389,743
2007-10-15 2007-10-11 1.513 5,167,135 +128,859 0.55% 7,819,338
2007-10-09 2007-10-05 1.340 5,038,276 -1,177,963 0.54% 6,749,963
2007-09-20 2007-09-18 1.302 6,216,239 -84,793 0.54% 8,093,528
2007-09-13 2007-09-11 1.321 6,301,032 +25,438 0.55% 8,322,826
2007-09-12 2007-09-10 1.340 6,275,594 +42,397 0.54% 8,407,643
2007-09-11 2007-09-07 1.321 6,233,197 +6,359 0.54% 8,233,225
2007-09-03 2007-08-30 1.283 6,226,838 -52,995 0.54% 7,989,830
2007-08-28 2007-08-24 1.302 6,279,833 +52,995 0.55% 8,176,327
2007-08-27 2007-08-23 1.208 6,226,838 -122,949 0.54% 7,519,840
2007-08-14 2007-08-10 1.359 6,349,787 -52,996 0.55% 8,626,859
2007-08-10 2007-08-08 1.434 6,402,783 +31,797 0.56% 9,182,130
2007-08-09 2007-08-07 1.415 6,370,986 +21,199 0.55% 9,016,313
2007-08-08 2007-08-06 1.415 6,349,787 +529,954 0.55% 8,986,312
2007-08-07 2007-08-03 1.491 5,819,833 -38,156 0.51% 8,675,583
2007-08-06 2007-08-02 1.472 5,857,989 -52,996 0.51% 8,621,925
2007-08-03 2007-08-01 1.510 5,910,985 -95,392 0.51% 8,923,000
2007-08-02 2007-07-31 1.585 6,006,377 +296,775 0.52% 9,520,351
2007-08-01 2007-07-30 1.547 5,709,602 +52,996 0.50% 8,834,475
2007-07-30 2007-07-26 1.623 5,656,606 -169,586 0.49% 9,179,424
2007-07-26 2007-07-24 1.585 5,826,192 -25,438 0.51% 9,234,750
2007-07-20 2007-07-18 1.472 5,851,630 +2,834,199 0.51% 8,612,565
2007-07-19 2007-07-17 1.415 3,017,431 -52,995 0.26% 4,270,313
2007-06-27 2007-06-25 1.434 3,070,426 +105,991 0.31% 4,403,249
2007-06-26 2007-06-22 1.453 2,964,435 0.30% 4,307,187

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