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 1.550 4,035,000 +0 0.43% 6,254,250
2025-10-13 2025-10-09 1.480 4,035,000 +0 0.43% 5,971,800
2025-10-10 2025-10-08 1.530 4,035,000 +0 0.43% 6,173,550
2025-10-09 2025-10-06 1.540 4,035,000 +0 0.43% 6,213,900
2025-10-08 2025-10-03 1.440 4,035,000 +0 0.43% 5,810,400
2025-10-06 2025-10-02 1.480 4,035,000 +0 0.43% 5,971,800
2025-10-03 2025-09-30 1.560 4,035,000 +0 0.43% 6,294,600
2025-10-02 2025-09-29 1.590 4,035,000 +0 0.43% 6,415,650
2025-09-30 2025-09-26 1.550 4,035,000 +0 0.43% 6,254,250
2025-09-29 2025-09-25 1.540 4,035,000 +0 0.43% 6,213,900
2025-09-26 2025-09-24 1.590 4,035,000 +0 0.43% 6,415,650
2025-09-25 2025-09-23 1.530 4,035,000 +0 0.43% 6,173,550
2025-09-24 2025-09-22 1.600 4,035,000 +0 0.43% 6,456,000
2025-09-23 2025-09-19 1.420 4,035,000 +0 0.43% 5,729,700
2025-09-22 2025-09-18 1.450 4,035,000 +0 0.43% 5,850,750
2025-09-19 2025-09-17 1.490 4,035,000 +0 0.43% 6,012,150
2025-09-18 2025-09-16 1.480 4,035,000 +0 0.43% 5,971,800
2025-09-17 2025-09-15 1.450 4,035,000 +0 0.43% 5,850,750
2025-09-16 2025-09-12 1.500 4,035,000 +0 0.43% 6,052,500
2025-09-15 2025-09-11 1.540 4,035,000 +0 0.43% 6,213,900
2025-09-12 2025-09-10 1.600 4,035,000 +0 0.43% 6,456,000
2025-09-11 2025-09-09 1.590 4,035,000 +0 0.42% 6,415,650
2025-09-10 2025-09-08 1.670 4,035,000 +0 0.42% 6,738,450
2025-09-09 2025-09-05 1.670 4,035,000 +0 0.42% 6,738,450
2025-09-08 2025-09-04 1.560 4,035,000 +0 0.42% 6,294,600
2025-09-05 2025-09-03 1.580 4,035,000 +0 0.42% 6,375,300
2025-09-04 2025-09-02 1.670 4,035,000 +0 0.42% 6,738,450
2025-09-03 2025-09-01 1.720 4,035,000 +0 0.42% 6,940,200
2025-09-02 2025-08-29 1.800 4,035,000 +0 0.42% 7,263,000
2025-09-01 2025-08-28 1.610 4,035,000 +0 0.42% 6,496,350
2025-08-29 2025-08-27 1.650 4,035,000 +0 0.42% 6,657,750
2025-08-28 2025-08-26 1.670 4,035,000 +0 0.42% 6,738,450
2025-08-27 2025-08-25 1.690 4,035,000 +0 0.42% 6,819,150
2025-08-26 2025-08-22 1.610 4,035,000 +0 0.42% 6,496,350
2025-08-25 2025-08-21 1.560 4,035,000 +0 0.42% 6,294,600
2025-08-22 2025-08-20 1.610 4,035,000 +0 0.42% 6,496,350
2025-08-21 2025-08-19 1.550 4,035,000 +0 0.42% 6,254,250
2025-08-20 2025-08-18 1.940 4,035,000 +0 0.42% 7,827,900
2025-08-19 2025-08-15 1.930 4,035,000 +0 0.42% 7,787,550
2025-08-18 2025-08-14 1.850 4,035,000 +0 0.42% 7,464,750
2025-08-15 2025-08-13 1.700 4,035,000 +0 0.42% 6,859,500
2025-08-14 2025-08-12 1.730 4,035,000 +0 0.42% 6,980,550
2025-08-13 2025-08-11 1.690 4,035,000 +0 0.42% 6,819,150
2025-08-12 2025-08-08 1.590 4,035,000 +0 0.42% 6,415,650
2025-08-11 2025-08-07 1.580 4,035,000 +0 0.42% 6,375,300
2025-08-08 2025-08-06 1.580 4,035,000 +0 0.42% 6,375,300
2025-08-07 2025-08-05 1.580 4,035,000 +0 0.42% 6,375,300
2025-08-06 2025-08-04 1.500 4,035,000 +0 0.42% 6,052,500
2025-08-05 2025-08-01 1.570 4,035,000 +0 0.42% 6,334,950
2025-08-04 2025-07-31 1.610 4,035,000 +0 0.42% 6,496,350
2025-08-01 2025-07-30 1.610 4,035,000 +0 0.42% 6,496,350
2025-07-31 2025-07-29 1.680 4,035,000 +0 0.42% 6,778,800
2025-07-30 2025-07-28 1.660 4,035,000 +0 0.51% 6,698,100
2025-07-29 2025-07-25 1.580 4,035,000 +0 0.51% 6,375,300
2025-07-28 2025-07-24 1.390 4,035,000 +0 0.51% 5,608,650
2025-07-25 2025-07-23 1.120 4,035,000 +0 0.51% 4,519,200
2025-07-24 2025-07-22 0.940 4,035,000 +0 0.51% 3,792,900
2025-07-23 2025-07-21 0.910 4,035,000 +0 0.51% 3,671,850
2025-07-22 2025-07-18 0.880 4,035,000 +0 0.51% 3,550,800
2025-07-21 2025-07-17 0.880 4,035,000 +0 0.51% 3,550,800
2025-07-18 2025-07-16 0.940 4,035,000 +0 0.51% 3,792,900
2025-07-17 2025-07-15 0.640 4,035,000 +0 0.51% 2,582,400
2025-07-16 2025-07-14 0.600 4,035,000 +0 0.51% 2,421,000
2025-07-15 2025-07-11 0.630 4,035,000 +0 0.51% 2,542,050
2025-07-14 2025-07-10 0.640 4,035,000 +0 0.51% 2,582,400
2025-07-11 2025-07-09 0.670 4,035,000 +0 0.51% 2,703,450
2025-07-10 2025-07-08 0.660 4,035,000 +0 0.51% 2,663,100
2025-07-09 2025-07-07 0.680 4,035,000 +0 0.51% 2,743,800
2025-07-08 2025-07-04 0.670 4,035,000 +0 0.51% 2,703,450
2025-07-07 2025-07-03 0.650 4,035,000 +0 0.51% 2,622,750
2025-07-04 2025-07-02 0.640 4,035,000 +0 0.51% 2,582,400
2025-07-03 2025-06-30 0.640 4,035,000 +0 0.51% 2,582,400
2025-07-02 2025-06-27 0.610 4,035,000 +0 0.51% 2,461,350
2025-06-30 2025-06-26 0.570 4,035,000 +0 0.51% 2,299,950
2025-06-27 2025-06-25 0.650 4,035,000 +0 0.51% 2,622,750
2025-06-26 2025-06-24 0.670 4,035,000 +0 0.51% 2,703,450
2025-06-25 2025-06-23 0.680 4,035,000 +0 0.51% 2,743,800
2025-06-24 2025-06-20 0.680 4,035,000 +0 0.51% 2,743,800
2025-06-23 2025-06-19 0.650 4,035,000 +0 0.51% 2,622,750
2025-06-20 2025-06-18 0.650 4,035,000 +0 0.51% 2,622,750
2025-06-19 2025-06-17 0.670 4,035,000 +0 0.51% 2,703,450
2025-06-18 2025-06-16 0.620 4,035,000 +0 0.51% 2,501,700
2025-06-17 2025-06-13 0.590 4,035,000 +0 0.51% 2,380,650
2025-06-16 2025-06-12 0.580 4,035,000 +0 0.51% 2,340,300
2025-06-13 2025-06-11 0.600 4,035,000 +0 0.51% 2,421,000
2025-06-12 2025-06-10 0.560 4,035,000 +0 0.51% 2,259,600
2025-06-11 2025-06-09 0.540 4,035,000 +0 0.51% 2,178,900
2025-06-10 2025-06-06 0.510 4,035,000 +0 0.51% 2,057,850
2025-06-09 2025-06-05 0.495 4,035,000 +0 0.51% 1,997,325
2025-06-06 2025-06-04 0.500 4,035,000 +0 0.51% 2,017,500
2025-06-05 2025-06-03 0.510 4,035,000 +0 0.51% 2,057,850
2025-06-04 2025-06-02 0.485 4,035,000 +0 0.51% 1,956,975
2025-06-03 2025-05-30 0.560 4,035,000 +0 0.51% 2,259,600
2025-06-02 2025-05-29 0.570 4,035,000 +0 0.51% 2,299,950
2025-05-30 2025-05-28 0.560 4,035,000 +0 0.51% 2,259,600
2025-05-29 2025-05-27 0.580 4,035,000 +0 0.51% 2,340,300
2025-05-28 2025-05-26 0.540 4,035,000 +0 0.51% 2,178,900
2025-05-27 2025-05-23 0.510 4,035,000 +0 0.51% 2,057,850
2025-05-26 2025-05-22 0.510 4,035,000 +0 0.51% 2,057,850
2025-05-23 2025-05-21 0.510 4,035,000 +0 0.51% 2,057,850
2025-05-22 2025-05-20 0.500 4,035,000 +0 0.51% 2,017,500
2025-05-21 2025-05-19 0.510 4,035,000 +0 0.51% 2,057,850
2025-05-20 2025-05-16 0.500 4,035,000 +0 0.51% 2,017,500
2025-05-19 2025-05-15 0.520 4,035,000 +0 0.51% 2,098,200
2025-05-16 2025-05-14 0.510 4,035,000 +0 0.51% 2,057,850
2025-05-15 2025-05-13 0.540 4,035,000 +0 0.51% 2,178,900
2025-05-14 2025-05-12 0.540 4,035,000 +0 0.51% 2,178,900
2025-05-13 2025-05-09 0.540 4,035,000 +0 0.51% 2,178,900
2025-05-12 2025-05-08 0.530 4,035,000 +0 0.51% 2,138,550
2025-05-09 2025-05-07 0.540 4,035,000 +0 0.51% 2,178,900
2025-05-08 2025-05-06 0.550 4,035,000 +0 0.51% 2,219,250
2025-05-07 2025-05-02 0.570 4,035,000 +0 0.51% 2,299,950
2025-05-06 2025-04-30 0.570 4,035,000 +0 0.51% 2,299,950
2025-05-02 2025-04-29 0.570 4,035,000 +0 0.51% 2,299,950
2025-04-30 2025-04-28 0.530 4,035,000 +0 0.51% 2,138,550
2025-04-29 2025-04-25 0.570 4,035,000 +0 0.51% 2,299,950
2025-04-28 2025-04-24 0.540 4,035,000 +0 0.51% 2,178,900
2025-04-25 2025-04-23 0.590 4,035,000 +0 0.60% 2,380,650
2025-04-24 2025-04-22 0.590 4,035,000 +0 0.60% 2,380,650
2025-04-23 2025-04-17 0.600 4,035,000 +0 0.60% 2,421,000
2025-04-22 2025-04-16 0.540 4,035,000 +0 0.60% 2,178,900
2025-04-17 2025-04-15 0.540 4,035,000 +0 0.60% 2,178,900
2025-04-16 2025-04-14 0.560 4,035,000 +0 0.60% 2,259,600
2025-04-15 2025-04-11 0.520 4,035,000 +0 0.60% 2,098,200
2025-04-14 2025-04-10 0.560 4,035,000 +0 0.60% 2,259,600
2025-04-11 2025-04-09 0.600 4,035,000 +0 0.60% 2,421,000
2025-04-10 2025-04-08 0.600 4,035,000 +0 0.60% 2,421,000
2025-04-09 2025-04-07 0.490 4,035,000 +0 0.60% 1,977,150
2025-04-08 2025-04-03 0.520 4,035,000 +0 0.60% 2,098,200
2025-04-07 2025-04-02 0.490 4,035,000 +0 0.60% 1,977,150
2025-04-03 2025-04-01 0.490 4,035,000 +0 0.60% 1,977,150
2025-04-02 2025-03-31 0.430 4,035,000 +0 0.60% 1,735,050
2025-04-01 2025-03-28 0.450 4,035,000 +0 0.60% 1,815,750
2025-03-31 2025-03-27 0.435 4,035,000 +0 0.60% 1,755,225
2025-03-28 2025-03-26 0.435 4,035,000 +0 0.60% 1,755,225
2025-03-27 2025-03-25 0.410 4,035,000 +0 0.60% 1,654,350
2025-03-26 2025-03-24 0.410 4,035,000 +0 0.60% 1,654,350
2025-03-25 2025-03-21 0.425 4,035,000 +0 0.60% 1,714,875
2025-03-24 2025-03-20 0.445 4,035,000 +0 0.60% 1,795,575
2025-03-21 2025-03-19 0.450 4,035,000 +0 0.60% 1,815,750
2025-03-20 2025-03-18 0.450 4,035,000 +0 0.60% 1,815,750
2025-03-19 2025-03-17 0.425 4,035,000 +0 0.60% 1,714,875
2025-03-18 2025-03-14 0.420 4,035,000 +0 0.60% 1,694,700
2025-03-17 2025-03-13 0.435 4,035,000 +0 0.60% 1,755,225
2025-03-14 2025-03-12 0.445 4,035,000 +0 0.60% 1,795,575
2025-03-13 2025-03-11 0.450 4,035,000 +0 0.60% 1,815,750
2025-03-12 2025-03-10 0.470 4,035,000 +0 0.60% 1,896,450
2025-03-11 2025-03-07 0.470 4,035,000 +0 0.60% 1,896,450
2025-03-10 2025-03-06 0.475 4,035,000 +0 0.60% 1,916,625
2025-03-07 2025-03-05 0.470 4,035,000 +0 0.60% 1,896,450
2025-03-06 2025-03-04 0.470 4,035,000 +0 0.60% 1,896,450
2025-03-05 2025-03-03 0.445 4,035,000 +0 0.60% 1,795,575
2025-03-04 2025-02-28 0.450 4,035,000 +0 0.60% 1,815,750
2025-03-03 2025-02-27 0.450 4,035,000 +0 0.60% 1,815,750
2025-02-28 2025-02-26 0.450 4,035,000 +0 0.60% 1,815,750
2025-02-27 2025-02-25 0.465 4,035,000 +0 0.60% 1,876,275
2025-02-26 2025-02-24 0.490 4,035,000 +0 0.60% 1,977,150
2025-02-25 2025-02-21 0.500 4,035,000 +0 0.60% 2,017,500
2025-02-24 2025-02-20 0.520 4,035,000 +0 0.60% 2,098,200
2025-02-21 2025-02-19 0.510 4,035,000 +0 0.60% 2,057,850
2025-02-20 2025-02-18 0.520 4,035,000 +0 0.60% 2,098,200
2025-02-19 2025-02-17 0.510 4,035,000 +0 0.60% 2,057,850
2025-02-18 2025-02-14 0.580 4,035,000 +0 0.60% 2,340,300
2025-02-17 2025-02-13 0.610 4,035,000 +0 0.60% 2,461,350
2025-02-14 2025-02-12 0.610 4,035,000 +0 0.60% 2,461,350
2025-02-13 2025-02-11 0.620 4,035,000 +0 0.60% 2,501,700
2025-02-12 2025-02-10 0.630 4,035,000 +0 0.60% 2,542,050
2025-02-11 2025-02-07 0.630 4,035,000 +0 0.60% 2,542,050
2025-02-10 2025-02-06 0.650 4,035,000 +0 0.60% 2,622,750
2025-02-07 2025-02-05 0.650 4,035,000 +0 0.60% 2,622,750
2025-02-06 2025-02-04 0.650 4,035,000 +0 0.60% 2,622,750
2025-02-05 2025-02-03 0.660 4,035,000 +0 0.60% 2,663,100
2025-02-04 2025-01-28 0.690 4,035,000 +0 0.60% 2,784,150
2025-02-03 2025-01-24 0.680 4,035,000 +0 0.60% 2,743,800
2025-01-27 2025-01-23 0.650 4,035,000 +0 0.60% 2,622,750
2025-01-24 2025-01-22 0.630 4,035,000 +0 0.60% 2,542,050
2025-01-23 2025-01-21 0.660 4,035,000 +0 0.60% 2,663,100
2025-01-22 2025-01-20 0.660 4,035,000 +0 0.60% 2,663,100
2025-01-21 2025-01-17 0.680 4,035,000 +0 0.60% 2,743,800
2025-01-20 2025-01-16 0.690 4,035,000 +0 0.60% 2,784,150
2025-01-17 2025-01-15 0.700 4,035,000 +0 0.60% 2,824,500
2025-01-16 2025-01-14 0.660 4,035,000 +0 0.60% 2,663,100
2025-01-15 2025-01-13 0.660 4,035,000 +0 0.60% 2,663,100
2025-01-14 2025-01-10 0.630 4,035,000 +0 0.60% 2,542,050
2025-01-13 2025-01-09 0.650 4,035,000 +0 0.60% 2,622,750
2025-01-10 2025-01-08 0.670 4,035,000 +0 0.60% 2,703,450
2025-01-09 2025-01-07 0.710 4,035,000 +0 0.60% 2,864,850
2025-01-08 2025-01-06 0.640 4,035,000 +0 0.60% 2,582,400
2025-01-07 2025-01-03 0.690 4,035,000 +0 0.60% 2,784,150
2025-01-06 2025-01-02 0.700 4,035,000 +0 0.60% 2,824,500
2025-01-03 2024-12-31 0.680 4,035,000 +0 0.60% 2,743,800
2025-01-02 2024-12-27 0.700 4,035,000 +0 0.60% 2,824,500
2024-12-30 2024-12-24 0.720 4,035,000 +0 0.62% 2,905,200
2024-12-27 2024-12-20 0.730 4,035,000 +0 0.62% 2,945,550
2024-12-23 2024-12-19 0.720 4,035,000 +0 0.62% 2,905,200
2024-12-20 2024-12-18 0.700 4,035,000 +0 0.62% 2,824,500
2024-12-19 2024-12-17 0.680 4,035,000 +0 0.62% 2,743,800
2024-12-18 2024-12-16 0.670 4,035,000 +0 0.62% 2,703,450
2024-12-17 2024-12-13 0.660 4,035,000 +0 0.62% 2,663,100
2024-12-16 2024-12-12 0.600 4,035,000 +0 0.62% 2,421,000
2024-12-13 2024-12-11 0.510 4,035,000 +0 0.62% 2,057,850
2024-12-12 2024-12-10 0.500 4,035,000 +0 0.62% 2,017,500
2024-12-11 2024-12-09 0.500 4,035,000 +0 0.65% 2,017,500
2024-12-10 2024-12-06 0.510 4,035,000 +0 0.65% 2,057,850
2024-12-09 2024-12-05 0.510 4,035,000 +0 0.65% 2,057,850
2024-12-06 2024-12-04 0.510 4,035,000 +0 0.66% 2,057,850
2024-12-05 2024-12-03 0.510 4,035,000 +0 0.66% 2,057,850
2024-12-04 2024-12-02 0.520 4,035,000 +0 0.66% 2,098,200
2024-12-03 2024-11-29 0.550 4,035,000 +0 0.66% 2,219,250
2024-12-02 2024-11-28 0.550 4,035,000 +0 0.66% 2,219,250
2024-11-29 2024-11-27 0.550 4,035,000 +0 0.66% 2,219,250
2024-11-28 2024-11-26 0.570 4,035,000 +0 0.66% 2,299,950
2024-11-27 2024-11-25 0.590 4,035,000 +0 0.66% 2,380,650
2024-11-26 2024-11-22 0.600 4,035,000 +0 0.66% 2,421,000
2024-11-25 2024-11-21 0.630 4,035,000 +0 0.66% 2,542,050
2024-11-22 2024-11-20 0.650 4,035,000 +0 0.66% 2,622,750
2018-08-20 2018-08-16 0.956 4,035,000 -1,500 0.96% 3,857,460
2018-03-05 2018-03-01 2.280 4,036,500 -15,000 0.96% 9,203,220
2018-03-02 2018-02-28 3.160 4,051,500 -22,500 0.96% 12,802,740
2018-02-22 2018-02-20 3.240 4,074,000 -16,500 0.96% 13,199,760
2018-02-20 2018-02-13 3.240 4,090,500 -90,000 0.97% 13,253,220
2018-02-14 2018-02-12 3.240 4,180,500 -30,000 0.99% 13,544,820
2018-02-13 2018-02-09 3.240 4,210,500 -34,500 1.00% 13,642,020
2018-02-12 2018-02-08 3.400 4,245,000 -15,000 1.00% 14,433,000
2018-02-07 2018-02-05 3.840 4,260,000 +15,000 1.01% 16,358,400
2018-02-06 2018-02-02 3.920 4,245,000 +148,500 1.00% 16,640,400
2018-02-05 2018-02-01 3.720 4,096,500 +60,000 0.97% 15,238,980
2018-01-26 2018-01-24 3.280 4,036,500 -37,500 0.96% 13,239,720
2018-01-25 2018-01-23 3.280 4,074,000 +37,500 0.96% 13,362,720
2018-01-12 2018-01-10 3.240 4,036,500 -37,500 0.96% 13,078,260
2018-01-11 2018-01-09 3.280 4,074,000 +37,500 0.96% 13,362,720
2017-12-22 2017-12-20 3.280 4,036,500 -37,500 0.96% 13,239,720
2017-12-21 2017-12-19 3.360 4,074,000 +37,500 0.96% 13,688,640
2017-12-18 2017-12-14 3.280 4,036,500 -75,000 0.96% 13,239,720
2017-12-15 2017-12-13 3.400 4,111,500 +75,000 0.97% 13,979,100
2017-12-04 2017-11-30 3.160 4,036,500 -37,500 0.96% 12,755,340
2017-11-30 2017-11-28 3.320 4,074,000 +37,500 0.96% 13,525,680
2017-11-27 2017-11-23 3.280 4,036,500 -30,000 0.96% 13,239,720
2017-11-24 2017-11-22 3.280 4,066,500 -30,000 0.96% 13,338,120
2017-11-23 2017-11-21 3.600 4,096,500 +60,000 0.97% 14,747,400
2017-11-21 2017-11-17 3.680 4,036,500 -30,000 0.96% 14,854,320
2017-11-20 2017-11-16 3.880 4,066,500 -7,500 0.96% 15,778,020
2017-11-17 2017-11-15 3.800 4,074,000 +37,500 0.96% 15,481,200
2017-11-08 2017-11-06 4.320 4,036,500 -25,500 0.96% 17,437,680
2017-11-07 2017-11-03 4.440 4,062,000 +25,500 0.96% 18,035,280
2017-11-01 2017-10-30 4.680 4,036,500 -37,500 0.96% 18,890,820
2017-10-31 2017-10-27 4.520 4,074,000 +37,500 0.96% 18,414,480
2017-10-26 2017-10-24 4.440 4,036,500 -24,000 0.96% 17,922,060
2017-10-25 2017-10-23 4.480 4,060,500 +24,000 0.96% 18,191,040
2017-10-20 2017-10-18 4.560 4,036,500 -30,000 0.96% 18,406,440
2017-10-19 2017-10-17 4.560 4,066,500 +30,000 0.96% 18,543,240
2017-10-17 2017-10-13 4.520 4,036,500 -24,000 0.96% 18,244,980
2017-10-16 2017-10-12 4.480 4,060,500 +24,000 0.96% 18,191,040
2017-10-11 2017-10-09 4.680 4,036,500 -30,000 0.96% 18,890,820
2017-10-10 2017-10-06 4.760 4,066,500 +30,000 0.96% 19,356,540
2017-10-04 2017-09-29 4.240 4,036,500 -24,000 0.96% 17,114,760
2017-10-03 2017-09-28 4.160 4,060,500 -6,000 0.96% 16,891,680
2017-09-28 2017-09-26 4.200 4,066,500 +7,500 0.96% 17,079,300
2017-09-27 2017-09-25 4.280 4,059,000 +22,500 0.96% 17,372,520
2017-09-19 2017-09-15 4.600 4,036,500 -6,000 0.96% 18,567,900
2017-09-14 2017-09-12 5.160 4,042,500 -177,000 0.96% 20,859,300
2017-09-13 2017-09-11 4.880 4,219,500 +22,500 1.00% 20,591,160
2017-09-05 2017-09-01 4.240 4,197,000 -4,500 0.99% 17,795,280
2017-09-04 2017-08-31 4.200 4,201,500 -37,500 0.99% 17,646,300
2017-09-01 2017-08-30 4.160 4,239,000 -37,500 1.00% 17,634,240
2017-08-31 2017-08-29 4.280 4,276,500 +75,000 1.01% 18,303,420
2017-08-28 2017-08-24 4.280 4,201,500 -30,000 0.99% 17,982,420
2017-08-25 2017-08-22 4.120 4,231,500 +30,000 1.00% 17,433,780
2017-08-24 2017-08-21 4.160 4,201,500 -30,000 0.99% 17,478,240
2017-08-22 2017-08-18 4.080 4,231,500 +30,000 1.00% 17,264,520
2017-08-15 2017-08-11 4.000 4,201,500 -37,500 0.99% 16,806,000
2017-08-14 2017-08-10 4.080 4,239,000 +37,500 1.00% 17,295,120
2017-08-11 2017-08-09 4.160 4,201,500 -75,000 0.99% 17,478,240
2017-08-10 2017-08-08 4.040 4,276,500 +75,000 1.01% 17,277,060
2017-08-09 2017-08-07 4.000 4,201,500 -37,500 0.99% 16,806,000
2017-08-08 2017-08-04 4.040 4,239,000 +37,500 1.00% 17,125,560
2017-08-04 2017-08-02 4.000 4,201,500 -37,500 0.99% 16,806,000
2017-08-03 2017-08-01 4.080 4,239,000 +37,500 1.00% 17,295,120
2017-08-02 2017-07-31 4.080 4,201,500 -37,500 0.99% 17,142,120
2017-08-01 2017-07-28 4.080 4,239,000 +28,500 1.00% 17,295,120
2017-07-31 2017-07-27 3.960 4,210,500 -28,500 1.00% 16,673,580
2017-07-28 2017-07-26 4.040 4,239,000 +37,500 1.00% 17,125,560
2017-07-27 2017-07-25 4.040 4,201,500 -36,000 0.99% 16,974,060
2017-07-26 2017-07-24 4.120 4,237,500 +36,000 1.00% 17,458,500
2017-07-25 2017-07-21 4.080 4,201,500 -37,500 0.99% 17,142,120
2017-07-24 2017-07-20 4.160 4,239,000 +37,500 1.00% 17,634,240
2017-07-21 2017-07-19 4.000 4,201,500 -37,500 0.99% 16,806,000
2017-07-20 2017-07-18 4.080 4,239,000 +37,500 1.00% 17,295,120
2017-07-17 2017-07-13 4.200 4,201,500 -37,500 0.99% 17,646,300
2017-07-13 2017-07-11 4.280 4,239,000 +37,500 1.00% 18,142,920
2017-07-07 2017-07-05 4.360 4,201,500 +126,000 0.99% 18,318,540
2017-07-06 2017-07-04 4.520 4,075,500 +36,000 0.96% 18,421,260
2017-07-05 2017-07-03 4.680 4,039,500 -28,500 0.96% 18,904,860
2017-07-04 2017-06-30 4.640 4,068,000 +28,500 0.96% 18,875,520
2017-07-03 2017-06-29 4.680 4,039,500 -30,000 0.96% 18,904,860
2017-06-30 2017-06-28 4.400 4,069,500 +30,000 0.96% 17,905,800
2017-06-28 2017-06-26 4.720 4,039,500 -36,000 0.96% 19,066,440
2017-06-27 2017-06-23 4.560 4,075,500 +1,500 0.96% 18,584,280
2017-06-26 2017-06-22 4.720 4,074,000 +34,500 0.96% 19,229,280
2017-06-23 2017-06-21 4.920 4,039,500 -34,500 0.96% 19,874,340
2017-06-22 2017-06-20 4.920 4,074,000 +34,500 0.96% 20,044,080
2017-06-19 2017-06-15 4.920 4,039,500 +4,500 0.96% 19,874,340
2017-06-15 2017-06-13 4.520 4,035,000 -37,500 0.96% 18,238,200
2017-06-14 2017-06-12 4.440 4,072,500 +37,500 0.96% 18,081,900
2017-06-08 2017-06-06 4.760 4,035,000 -37,500 0.96% 19,206,600
2017-06-07 2017-06-05 3.920 4,072,500 +37,500 0.96% 15,964,200
2017-06-06 2017-06-02 3.840 4,035,000 -60,000 0.96% 15,494,400
2017-06-05 2017-06-01 3.840 4,095,000 +60,000 0.97% 15,724,800
2017-06-02 2017-05-31 3.760 4,035,000 -39,000 0.96% 15,171,600
2017-06-01 2017-05-29 3.760 4,074,000 +39,000 0.96% 15,318,240
2017-05-31 2017-05-26 3.800 4,035,000 -42,000 0.96% 15,333,000
2017-05-29 2017-05-25 3.840 4,077,000 +42,000 0.96% 15,655,680
2017-05-26 2017-05-24 3.840 4,035,000 -37,500 0.96% 15,494,400
2017-05-25 2017-05-23 3.800 4,072,500 +37,500 0.96% 15,475,500
2017-05-19 2017-05-17 3.680 4,035,000 -37,500 0.96% 14,848,800
2017-05-18 2017-05-16 3.800 4,072,500 +37,500 0.96% 15,475,500
2017-05-15 2017-05-11 3.960 4,035,000 -37,500 0.96% 15,978,600
2017-05-12 2017-05-10 3.920 4,072,500 +37,500 0.96% 15,964,200
2017-05-10 2017-05-08 3.880 4,035,000 -37,500 0.96% 15,655,800
2017-05-09 2017-05-05 3.840 4,072,500 +37,500 0.96% 15,638,400
2017-04-27 2017-04-25 4.080 4,035,000 -37,500 1.94% 16,462,800
2017-04-26 2017-04-24 3.880 4,072,500 +37,500 1.96% 15,801,300
2017-04-24 2017-04-20 3.880 4,035,000 -30,000 1.94% 15,655,800
2017-04-21 2017-04-19 3.880 4,065,000 +30,000 1.96% 15,772,200
2017-04-05 2017-03-31 4.040 4,035,000 -15,000 1.94% 16,301,400
2017-04-03 2017-03-30 4.040 4,050,000 +15,000 1.95% 16,362,000
2016-12-12 2016-12-08 2.960 4,035,000 -75,000 1.94% 11,943,600
2016-12-09 2016-12-07 2.960 4,110,000 +75,000 1.98% 12,165,600
2016-10-27 2016-10-25 3.200 4,035,000 -15,000 2.24% 12,912,000
2016-08-25 2016-08-23 2.240 4,050,000 -45,000 2.70% 9,072,000
2016-08-24 2016-08-22 2.280 4,095,000 +45,000 2.73% 9,336,600
2016-08-23 2016-08-19 2.560 4,050,000 -30,000 2.70% 10,368,000
2016-08-19 2016-08-17 1.920 4,080,000 +30,000 2.72% 7,833,600
2016-08-12 2016-08-10 1.900 4,050,000 -52,500 2.70% 7,695,000
2016-08-11 2016-08-09 1.640 4,102,500 -20,017,500 2.73% 6,728,100
2016-08-09 2016-08-05 3.600 24,120,000 -25,500 16.08% 86,832,000
2016-08-08 2016-08-04 4.480 24,145,500 -222,000 16.10% 108,171,840
2016-08-05 2016-08-03 4.600 24,367,500 -16,500 16.25% 112,090,500
2016-08-04 2016-08-01 4.720 24,384,000 -10,500 16.26% 115,092,480
2016-08-03 2016-07-29 4.640 24,394,500 -76,500 16.26% 113,190,480
2016-07-25 2016-07-21 5.760 24,471,000 -33,000 16.31% 140,952,960
2016-07-22 2016-07-20 5.760 24,504,000 -30,000 16.34% 141,143,040
2016-07-21 2016-07-19 5.880 24,534,000 -51,000 16.36% 144,259,920
2016-07-20 2016-07-18 5.880 24,585,000 -34,500 16.39% 144,559,800
2016-07-19 2016-07-15 5.920 24,619,500 -838,500 16.41% 145,747,440
2016-07-14 2016-07-12 5.880 25,458,000 +4,500 16.97% 149,693,040
2016-07-12 2016-07-08 6.000 25,453,500 -39,000 16.97% 152,721,000
2016-07-08 2016-07-06 6.160 25,492,500 +115,500 16.99% 157,033,800
2016-06-21 2016-06-17 6.280 25,377,000 +1,500 16.92% 159,367,560
2016-06-01 2016-05-30 6.080 25,375,500 -11,500 16.92% 154,283,040
2016-05-26 2016-05-24 6.040 25,387,000 -2,250,000 16.92% 153,337,480
2016-05-19 2016-05-17 5.720 27,637,000 -29,994,000 18.42% 158,083,640
2016-05-18 2016-05-16 6.400 57,631,000 -6,000 38.42% 368,838,400
2016-05-17 2016-05-13 6.400 57,637,000 -609,000 38.42% 368,876,800
2016-05-13 2016-05-11 6.520 58,246,000 -16,500 38.83% 379,763,920
2016-05-11 2016-05-09 6.440 58,262,500 -7,500 38.84% 375,210,500
2016-05-06 2016-05-04 6.520 58,270,000 -13,500 38.85% 379,920,400
2016-04-22 2016-04-20 7.160 58,283,500 +2,250,000 38.86% 417,309,860
2016-04-20 2016-04-18 7.120 56,033,500 +1,500 37.36% 398,958,520
2016-04-18 2016-04-14 6.640 56,032,000 -1,855,500 37.35% 372,052,480
2016-04-15 2016-04-13 7.120 57,887,500 -555,000 38.59% 412,159,000
2016-04-14 2016-04-12 7.200 58,442,500 -42,000 38.96% 420,786,000
2016-04-05 2016-03-31 7.360 58,484,500 +4,500 38.99% 430,445,920
2016-03-29 2016-03-23 6.760 58,480,000 +367,500 38.99% 395,324,800
2016-03-24 2016-03-22 6.520 58,112,500 +133,500 38.74% 378,893,500
2016-03-23 2016-03-21 6.400 57,979,000 +55,500 38.65% 371,065,600
2016-03-10 2016-03-08 6.480 57,923,500 +9,000 38.62% 375,344,280
2016-03-09 2016-03-07 6.480 57,914,500 +24,000 38.61% 375,285,960
2016-03-04 2016-03-02 6.800 57,890,500 -3,000,000 38.59% 393,655,400
2016-03-03 2016-03-01 6.600 60,890,500 +13,500 40.59% 401,877,300
2016-02-29 2016-02-25 6.800 60,877,000 +49,500 40.58% 413,963,600
2016-02-25 2016-02-23 6.800 60,827,500 +60,000 40.55% 413,627,000
2016-02-24 2016-02-22 6.960 60,767,500 +57,000 40.51% 422,941,800
2016-02-22 2016-02-18 7.200 60,710,500 +3,000 40.47% 437,115,600
2016-02-18 2016-02-16 7.200 60,707,500 +7,500 40.47% 437,094,000
2016-02-05 2016-02-03 7.320 60,700,000 +81,000 40.47% 444,324,000
2016-02-01 2016-01-28 7.720 60,619,000 -615,000 40.41% 467,978,680
2016-01-29 2016-01-27 7.640 61,234,000 -1,041,000 40.82% 467,827,760
2016-01-28 2016-01-26 7.840 62,275,000 -774,000 41.52% 488,236,000
2016-01-27 2016-01-25 8.000 63,049,000 -805,500 42.03% 504,392,000
2016-01-25 2016-01-21 8.120 63,854,500 +30,000,000 42.57% 518,498,540
2016-01-22 2016-01-20 8.200 33,854,500 +1,500 22.57% 277,606,900
2016-01-19 2016-01-15 7.920 33,853,000 +4,500 22.57% 268,115,760
2016-01-14 2016-01-12 8.080 33,848,500 +1,500 22.57% 273,495,880
2016-01-11 2016-01-07 6.320 33,847,000 +1,500 22.56% 213,913,040
2016-01-07 2016-01-05 8.160 33,845,500 +7,000,000 22.56% 276,179,280
2016-01-06 2016-01-04 8.280 26,845,500 +19,500 17.90% 222,280,740
2016-01-05 2015-12-31 8.560 26,826,000 +3,303,000 17.88% 229,630,560
2015-12-22 2015-12-18 7.440 23,523,000 +21,750,000 15.68% 175,011,120
2015-12-01 2015-11-27 5.440 1,773,000 +1,500 1.18% 9,645,120
2015-11-25 2015-11-23 4.920 1,771,500 +3,000 1.18% 8,715,780
2015-09-15 2015-09-11 4.160 1,768,500 -9,000 1.18% 7,356,960
2015-09-08 2015-09-04 3.600 1,777,500 -1,500 1.19% 6,399,000
2015-08-27 2015-08-25 3.200 1,779,000 -1,500 1.19% 5,692,800
2015-06-12 2015-06-10 5.080 1,780,500 +9,000 1.19% 9,044,940
2015-05-28 2015-05-26 5.480 1,771,500 -19,500 1.18% 9,707,820
2015-05-27 2015-05-22 5.920 1,791,000 -16,500 1.19% 10,602,720
2015-05-07 2015-05-05 4.120 1,807,500 +24,000 1.21% 7,446,900
2015-04-30 2015-04-28 3.880 1,783,500 -15,000 1.19% 6,919,980
2015-04-24 2015-04-22 3.720 1,798,500 +30,000 1.20% 6,690,420
2015-02-11 2015-02-09 1.780 1,768,500 -5,001,000 1.18% 3,147,930
2014-09-24 2014-09-22 11.280 6,769,500 +867,000 4.51% 76,359,960
2014-08-18 2014-08-14 11.160 5,902,500 +597,000 3.94% 65,871,900
2014-08-15 2014-08-13 11.000 5,305,500 +304,500 3.54% 58,360,500
2014-06-09 2014-06-05 1.980 5,001,000 +5,001,000 3.33% 9,901,980
2014-05-30 2014-05-28 1.720 0 -7,500
2014-05-28 2014-05-26 1.560 7,500 -7,500 0.01% 11,700
2014-03-19 2014-03-17 1.320 15,000 +7,500 0.01% 19,800
2014-03-17 2014-03-13 1.500 7,500 -7,500 0.01% 11,250
2014-01-27 2014-01-23 1.320 15,000 +7,500 0.01% 19,800
2014-01-10 2014-01-08 1.600 7,500 +7,500 0.01% 12,000
2014-01-09 2014-01-07 2.000 0 -15,000
2013-12-20 2013-12-18 1.520 15,000 +15,000 0.01% 22,800
2013-12-05 2013-12-03 2.720 0

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