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 0.193 1,700,000 +0 0.03% 328,100
2025-10-13 2025-10-09 0.194 1,700,000 +0 0.03% 329,800
2025-10-10 2025-10-08 0.189 1,700,000 +0 0.03% 321,300
2025-10-09 2025-10-06 0.187 1,700,000 +0 0.03% 317,900
2025-10-08 2025-10-03 0.189 1,700,000 +0 0.03% 321,300
2025-10-06 2025-10-02 0.188 1,700,000 +0 0.03% 319,600
2025-10-03 2025-09-30 0.189 1,700,000 +0 0.03% 321,300
2025-10-02 2025-09-29 0.185 1,700,000 +0 0.03% 314,500
2025-09-30 2025-09-26 0.187 1,700,000 +0 0.03% 317,900
2025-09-29 2025-09-25 0.185 1,700,000 +0 0.03% 314,500
2025-09-26 2025-09-24 0.191 1,700,000 +0 0.03% 324,700
2025-09-25 2025-09-23 0.185 1,700,000 +0 0.03% 314,500
2025-09-24 2025-09-22 0.183 1,700,000 +0 0.03% 311,100
2025-09-23 2025-09-19 0.182 1,700,000 +0 0.03% 309,400
2025-09-22 2025-09-18 0.181 1,700,000 +0 0.03% 307,700
2025-09-19 2025-09-17 0.181 1,700,000 +0 0.03% 307,700
2025-09-18 2025-09-16 0.163 1,700,000 +0 0.03% 277,100
2025-09-17 2025-09-15 0.163 1,700,000 +0 0.03% 277,100
2025-09-16 2025-09-12 0.162 1,700,000 +0 0.03% 275,400
2025-09-15 2025-09-11 0.162 1,700,000 +0 0.03% 275,400
2025-09-12 2025-09-10 0.158 1,700,000 +0 0.03% 268,600
2025-09-11 2025-09-09 0.160 1,700,000 +0 0.03% 272,000
2025-09-10 2025-09-08 0.160 1,700,000 +0 0.03% 272,000
2025-09-09 2025-09-05 0.160 1,700,000 +0 0.03% 272,000
2025-09-08 2025-09-04 0.143 1,700,000 +0 0.03% 243,100
2025-09-05 2025-09-03 0.142 1,700,000 +0 0.03% 241,400
2025-09-04 2025-09-02 0.142 1,700,000 +0 0.03% 241,400
2025-09-03 2025-09-01 0.142 1,700,000 +0 0.03% 241,400
2025-09-02 2025-08-29 0.142 1,700,000 +0 0.03% 241,400
2025-09-01 2025-08-28 0.140 1,700,000 +0 0.03% 238,000
2025-08-29 2025-08-27 0.139 1,700,000 +0 0.03% 236,300
2025-08-28 2025-08-26 0.149 1,700,000 +0 0.03% 253,300
2025-08-27 2025-08-25 0.151 1,700,000 +0 0.03% 256,700
2025-08-26 2025-08-22 0.154 1,700,000 +0 0.03% 261,800
2025-08-25 2025-08-21 0.154 1,700,000 +0 0.03% 261,800
2025-08-22 2025-08-20 0.155 1,700,000 +0 0.03% 263,500
2025-08-21 2025-08-19 0.146 1,700,000 +0 0.03% 248,200
2025-08-20 2025-08-18 0.145 1,700,000 +0 0.03% 246,500
2025-08-19 2025-08-15 0.140 1,700,000 +0 0.03% 238,000
2025-08-18 2025-08-14 0.140 1,700,000 +0 0.03% 238,000
2025-08-15 2025-08-13 0.140 1,700,000 +0 0.03% 238,000
2025-08-14 2025-08-12 0.140 1,700,000 +0 0.03% 238,000
2025-08-13 2025-08-11 0.140 1,700,000 +0 0.03% 238,000
2025-08-12 2025-08-08 0.140 1,700,000 +0 0.03% 238,000
2025-08-11 2025-08-07 0.138 1,700,000 +0 0.03% 234,600
2025-08-08 2025-08-06 0.136 1,700,000 +0 0.03% 231,200
2025-08-07 2025-08-05 0.139 1,700,000 +0 0.03% 236,300
2025-08-06 2025-08-04 0.138 1,700,000 +0 0.03% 234,600
2025-08-05 2025-08-01 0.149 1,700,000 +0 0.03% 253,300
2025-08-04 2025-07-31 0.151 1,700,000 +0 0.03% 256,700
2025-08-01 2025-07-30 0.151 1,700,000 +0 0.03% 256,700
2025-07-31 2025-07-29 0.149 1,700,000 +0 0.03% 253,300
2025-07-30 2025-07-28 0.149 1,700,000 +0 0.03% 253,300
2025-07-29 2025-07-25 0.148 1,700,000 +0 0.03% 251,600
2025-07-28 2025-07-24 0.155 1,700,000 +0 0.03% 263,500
2025-07-25 2025-07-23 0.156 1,700,000 +0 0.03% 265,200
2025-07-24 2025-07-22 0.156 1,700,000 +0 0.03% 265,200
2025-07-23 2025-07-21 0.152 1,700,000 +0 0.03% 258,400
2025-07-22 2025-07-18 0.167 1,700,000 +0 0.03% 283,900
2025-07-21 2025-07-17 0.167 1,700,000 +0 0.03% 283,900
2025-07-18 2025-07-16 0.167 1,700,000 +0 0.03% 283,900
2025-07-17 2025-07-15 0.154 1,700,000 +0 0.03% 261,800
2025-07-16 2025-07-14 0.153 1,700,000 +0 0.03% 260,100
2025-07-15 2025-07-11 0.156 1,700,000 +0 0.03% 265,200
2025-07-14 2025-07-10 0.160 1,700,000 +0 0.03% 272,000
2025-07-11 2025-07-09 0.162 1,700,000 +0 0.03% 275,400
2025-07-10 2025-07-08 0.175 1,700,000 +0 0.03% 297,500
2025-07-09 2025-07-07 0.180 1,700,000 +0 0.03% 306,000
2025-07-08 2025-07-04 0.166 1,700,000 +0 0.03% 282,200
2025-07-07 2025-07-03 0.166 1,700,000 +0 0.03% 282,200
2025-07-04 2025-07-02 0.166 1,700,000 +0 0.03% 282,200
2025-07-03 2025-06-30 0.166 1,700,000 +0 0.03% 282,200
2025-07-02 2025-06-27 0.152 1,700,000 +0 0.03% 258,400
2025-06-30 2025-06-26 0.163 1,700,000 +0 0.03% 277,100
2025-06-27 2025-06-25 0.165 1,700,000 +0 0.03% 280,500
2025-06-26 2025-06-24 0.165 1,700,000 +0 0.03% 280,500
2025-06-25 2025-06-23 0.165 1,700,000 +0 0.03% 280,500
2025-06-24 2025-06-20 0.165 1,700,000 +0 0.03% 280,500
2025-06-23 2025-06-19 0.165 1,700,000 +0 0.03% 280,500
2025-06-20 2025-06-18 0.165 1,700,000 +0 0.03% 280,500
2025-06-19 2025-06-17 0.167 1,700,000 -100,000 0.03% 283,900
2025-04-22 2025-04-16 0.171 1,800,000 -100,000 0.03% 307,800
2025-04-10 2025-04-08 0.170 1,900,000 -100,000 0.03% 323,000
2025-04-09 2025-04-07 0.170 2,000,000 -100,000 0.03% 340,000
2025-03-21 2025-03-19 0.193 2,100,000 -200,000 0.03% 405,300
2025-03-14 2025-03-12 0.191 2,300,000 -50,000 0.04% 439,300
2025-03-11 2025-03-07 0.202 2,350,000 -175,000 0.04% 474,700
2025-03-10 2025-03-06 0.206 2,525,000 -175,000 0.04% 520,150
2025-03-03 2025-02-27 0.210 2,700,000 -100,000 0.04% 567,000
2025-02-28 2025-02-26 0.220 2,800,000 -200,000 0.05% 616,000
2025-02-27 2025-02-25 0.224 3,000,000 -50,000 0.05% 672,000
2025-02-24 2025-02-20 0.222 3,050,000 +50,000 0.05% 677,100
2025-02-21 2025-02-19 0.220 3,000,000 -100,000 0.05% 660,000
2025-02-19 2025-02-17 0.205 3,100,000 -100,000 0.05% 635,500
2025-02-13 2025-02-11 0.205 3,200,000 -200,000 0.05% 656,000
2025-02-12 2025-02-10 0.220 3,400,000 -300,000 0.06% 748,000
2025-02-04 2025-01-28 0.196 3,700,000 -450,000 0.06% 725,200
2025-01-27 2025-01-23 0.185 4,150,000 -250,000 0.07% 767,750
2025-01-13 2025-01-09 0.177 4,400,000 -300,000 0.07% 778,800
2025-01-10 2025-01-08 0.187 4,700,000 -175,000 0.08% 878,900
2025-01-09 2025-01-07 0.187 4,875,000 -600,000 0.08% 911,625
2024-12-16 2024-12-12 0.179 5,475,000 -225,000 0.09% 980,025
2024-12-10 2024-12-06 0.191 5,700,000 -350,000 0.09% 1,088,700
2024-12-09 2024-12-05 0.190 6,050,000 -200,000 0.10% 1,149,500
2024-12-05 2024-12-03 0.190 6,250,000 -100,000 0.10% 1,187,500
2024-12-04 2024-12-02 0.183 6,350,000 -100,000 0.10% 1,162,050
2024-12-03 2024-11-29 0.189 6,450,000 -250,000 0.11% 1,219,050
2024-11-26 2024-11-22 0.194 6,700,000 -75,000 0.11% 1,299,800
2024-11-25 2024-11-21 0.196 6,775,000 -125,000 0.11% 1,327,900
2024-11-21 2024-11-19 0.190 6,900,000 -100,000 0.11% 1,311,000
2024-11-20 2024-11-18 0.195 7,000,000 -250,000 0.11% 1,365,000
2024-11-18 2024-11-14 0.194 7,250,000 -675,000 0.12% 1,406,500
2024-11-14 2024-11-12 0.198 7,925,000 -125,000 0.13% 1,569,150
2024-11-11 2024-11-07 0.191 8,050,000 -175,000 0.13% 1,537,550
2024-10-14 2024-10-09 0.175 8,225,000 -1,525,000 0.16% 1,439,375
2024-10-08 2024-10-04 0.170 9,750,000 -700,000 0.18% 1,657,500
2024-10-07 2024-10-03 0.170 10,450,000 -2,125,000 0.20% 1,776,500
2024-10-03 2024-09-30 0.176 12,575,000 -125,000 0.24% 2,213,200
2024-10-02 2024-09-27 0.170 12,700,000 -2,800,000 0.24% 2,159,000
2024-09-30 2024-09-26 0.179 15,500,000 -275,000 0.29% 2,774,500
2024-09-27 2024-09-25 0.177 15,775,000 -3,000,000 0.30% 2,792,175
2024-09-26 2024-09-24 0.172 18,775,000 -4,400,000 0.35% 3,229,300
2024-09-25 2024-09-23 0.165 23,175,000 -225,000 0.44% 3,823,875
2024-09-24 2024-09-20 0.163 23,400,000 -575,000 0.44% 3,814,200
2024-09-16 2024-09-12 0.162 23,975,000 -1,250,000 0.45% 3,883,950
2024-05-13 2024-05-09 0.148 25,225,000 -100,000 0.48% 3,733,300
2024-05-08 2024-05-06 0.149 25,325,000 -100,000 0.48% 3,773,425
2024-04-24 2024-04-22 0.150 25,425,000 -100,000 0.48% 3,813,750
2024-01-12 2024-01-10 0.150 25,525,000 -8,710 0.48% 3,828,750
2023-12-20 2023-12-18 0.151 25,533,710 +8,710 0.48% 3,855,590
2023-09-21 2023-09-19 0.155 25,525,000 -800,000 0.48% 3,956,375
2023-09-14 2023-09-12 0.176 26,325,000 -1,000,000 0.50% 4,633,200
2023-08-29 2023-08-25 0.158 27,325,000 -25,000 0.52% 4,317,350
2023-08-28 2023-08-24 0.164 27,350,000 -25,000 0.52% 4,485,400
2023-07-25 2023-07-21 0.156 27,375,000 -400,000 0.52% 4,270,500
2023-06-21 2023-06-19 0.167 27,775,000 -2,250,000 0.52% 4,638,425
2023-06-19 2023-06-15 0.167 30,025,000 -3,300,000 0.57% 5,014,175
2023-06-15 2023-06-13 0.168 33,325,000 -1,500,000 0.63% 5,598,600
2023-06-14 2023-06-12 0.166 34,825,000 -3,700,000 0.66% 5,780,950
2023-06-13 2023-06-09 0.167 38,525,000 -400,000 0.73% 6,433,675
2023-06-06 2023-06-02 0.176 38,925,000 -825,000 0.74% 6,850,800
2023-06-01 2023-05-30 0.168 39,750,000 -2,325,000 0.75% 6,678,000
2023-05-30 2023-05-25 0.176 42,075,000 -50,000 0.79% 7,405,200
2023-05-29 2023-05-24 0.181 42,125,000 -2,900,000 0.80% 7,624,625
2023-05-25 2023-05-23 0.183 45,025,000 -1,725,000 0.85% 8,239,575
2023-05-22 2023-05-18 0.169 46,750,000 -850,000 0.88% 7,900,750
2023-05-19 2023-05-17 0.169 47,600,000 -1,200,000 0.90% 8,044,400
2023-05-05 2023-05-03 0.169 48,800,000 -250,000 0.92% 8,247,200
2023-03-13 2023-03-09 0.169 49,050,000 -350,000 0.93% 8,289,450
2023-03-06 2023-03-02 0.169 49,400,000 -150,000 0.93% 8,348,600
2022-12-28 2022-12-22 0.161 49,550,000 -500,000 0.94% 7,977,550
2022-12-07 2022-12-05 0.165 50,050,000 -250,000 0.95% 8,258,250
2022-06-09 2022-06-07 0.187 50,300,000 +150,000 0.95% 9,406,100
2021-12-23 2021-12-21 0.162 50,150,000 +50,000 0.95% 8,124,300
2021-10-19 2021-10-15 0.166 50,100,000 +25,000 0.95% 8,316,600
2021-09-15 2021-09-13 0.170 50,075,000 +25,000 0.95% 8,512,750
2021-08-30 2021-08-26 0.175 50,050,000 +25,000 0.95% 8,758,750
2021-08-24 2021-08-20 0.170 50,025,000 +25,000 0.95% 8,504,250
2021-07-30 2021-07-28 0.184 50,000,000 -1,500,000 0.94% 9,200,000
2021-07-29 2021-07-27 0.185 51,500,000 -525,000 0.97% 9,527,500
2021-06-28 2021-06-24 0.190 52,025,000 -175,000 0.98% 9,884,750
2021-05-05 2021-05-03 0.201 52,200,000 -50,000 0.99% 10,492,200
2021-03-23 2021-03-19 0.196 52,250,000 +100,000 0.99% 10,241,000
2021-03-22 2021-03-18 0.190 52,150,000 +100,000 0.99% 9,908,500
2021-03-11 2021-03-09 0.171 52,050,000 -250,000 0.98% 8,900,550
2021-03-10 2021-03-08 0.171 52,300,000 -1,025,000 0.99% 8,943,300
2021-03-09 2021-03-05 0.172 53,325,000 -1,000,000 1.01% 9,171,900
2021-02-22 2021-02-18 0.169 54,325,000 +25,375,000 1.03% 9,180,925
2021-02-09 2021-02-05 0.169 28,950,000 -50,000 0.55% 4,892,550
2021-02-08 2021-02-04 0.171 29,000,000 -50,000 0.55% 4,959,000
2021-01-11 2021-01-07 0.167 29,050,000 +5,100,000 0.55% 4,851,350
2020-12-17 2020-12-15 0.170 23,950,000 -300,000 0.45% 4,071,500
2020-12-07 2020-12-03 0.175 24,250,000 +21,300,000 0.46% 4,243,750
2020-10-20 2020-10-16 0.173 2,950,000 -100,000 0.06% 510,350
2020-09-17 2020-09-15 0.175 3,050,000 +25,000 0.06% 533,750
2020-09-16 2020-09-14 0.173 3,025,000 +50,000 0.06% 523,325
2020-09-11 2020-09-09 0.175 2,975,000 +25,000 0.06% 520,625
2020-08-25 2020-08-21 0.179 2,950,000 +350,000 0.06% 528,050
2020-08-19 2020-08-17 0.178 2,600,000 -900,000 0.05% 462,800
2020-05-22 2020-05-20 0.188 3,500,000 -4,475,000 0.07% 658,000
2020-05-21 2020-05-19 0.189 7,975,000 -450,000 0.15% 1,507,275
2020-05-19 2020-05-15 0.204 8,425,000 -100,000 0.16% 1,718,700
2020-05-15 2020-05-13 0.185 8,525,000 -125,000 0.16% 1,577,125
2020-05-12 2020-05-08 0.173 8,650,000 -150,000 0.17% 1,496,450
2020-03-23 2020-03-19 0.171 8,800,000 +300,000 0.17% 1,504,800
2020-01-20 2020-01-16 0.240 8,500,000 -400,000 0.16% 2,040,000
2020-01-13 2020-01-09 0.240 8,900,000 -700,000 0.17% 2,136,000
2020-01-09 2020-01-07 0.239 9,600,000 +700,000 0.18% 2,294,400
2019-12-02 2019-11-28 0.186 8,900,000 -200,000 0.17% 1,655,400
2019-11-27 2019-11-25 0.152 9,100,000 +200,000 0.17% 1,383,200
2019-11-26 2019-11-22 0.171 8,900,000 -3,625,000 0.17% 1,521,900
2019-11-25 2019-11-21 0.122 12,525,000 -300,000 0.24% 1,528,050
2019-11-21 2019-11-19 0.116 12,825,000 +3,625,000 0.25% 1,487,700
2019-11-18 2019-11-14 0.099 9,200,000 +100,000 0.18% 910,800
2019-11-15 2019-11-13 0.103 9,100,000 +225,000 0.17% 937,300
2019-11-13 2019-11-11 0.098 8,875,000 +400,000 0.17% 869,750
2019-10-18 2019-10-16 0.063 8,475,000 +400,000 0.16% 533,925
2019-10-04 2019-10-02 0.055 8,075,000 -275,000 0.15% 444,125
2019-08-30 2019-08-28 0.063 8,350,000 -1,300,000 0.16% 526,050
2019-07-18 2019-07-16 0.063 9,650,000 +500,000 0.18% 607,950
2019-06-27 2019-06-25 0.068 9,150,000 +275,000 0.18% 622,200
2019-06-21 2019-06-19 0.077 8,875,000 +200,000 0.17% 683,375
2019-06-19 2019-06-17 0.078 8,675,000 +125,000 0.17% 676,650
2019-06-18 2019-06-14 0.077 8,550,000 -100,000 0.16% 658,350
2019-06-14 2019-06-12 0.081 8,650,000 +850,000 0.17% 700,650
2019-06-13 2019-06-11 0.092 7,800,000 +650,000 0.15% 717,600
2019-06-12 2019-06-10 0.089 7,150,000 -1,100,000 0.14% 636,350
2019-06-11 2019-06-06 0.091 8,250,000 -700,000 0.16% 750,750
2019-06-10 2019-06-05 0.071 8,950,000 +500,000 0.17% 635,450
2019-06-06 2019-06-04 0.082 8,450,000 +700,000 0.16% 692,900
2019-06-05 2019-06-03 0.108 7,750,000 -150,000 0.15% 837,000
2019-05-30 2019-05-28 0.059 7,900,000 +100,000 0.15% 466,100
2019-05-28 2019-05-24 0.061 7,800,000 +25,000 0.15% 475,800
2019-05-17 2019-05-15 0.062 7,775,000 +225,000 0.15% 482,050
2019-03-04 2019-02-28 0.079 7,550,000 +600,000 0.14% 596,450
2019-01-31 2019-01-29 0.078 6,950,000 -125,000 0.13% 542,100
2019-01-28 2019-01-24 0.075 7,075,000 -250,000 0.14% 530,625
2019-01-25 2019-01-23 0.077 7,325,000 +25,000 0.14% 564,025
2019-01-16 2019-01-14 0.080 7,300,000 +150,000 0.14% 584,000
2019-01-11 2019-01-09 0.080 7,150,000 +200,000 0.14% 572,000
2018-11-14 2018-11-12 0.064 6,950,000 +100,000 0.13% 444,800
2018-07-16 2018-07-12 0.090 6,850,000 +50,000 0.13% 616,500
2018-06-14 2018-06-12 0.084 6,800,000 -50,000 0.13% 571,200
2018-06-11 2018-06-07 0.093 6,850,000 +600,000 0.13% 637,050
2018-05-14 2018-05-10 0.080 6,250,000 +100,000 0.12% 500,000
2018-04-25 2018-04-23 0.085 6,150,000 +100,000 0.12% 522,750
2018-04-09 2018-04-04 0.095 6,050,000 +50,000 0.12% 574,750
2018-04-04 2018-03-29 0.100 6,000,000 +900,000 0.11% 600,000
2018-01-25 2018-01-23 0.119 5,100,000 +25,000 0.10% 606,900
2018-01-24 2018-01-22 0.115 5,075,000 +325,000 0.10% 583,625
2018-01-09 2018-01-05 0.112 4,750,000 +50,000 0.09% 532,000
2017-12-01 2017-11-29 0.114 4,700,000 +50,000 0.09% 535,800
2017-11-16 2017-11-14 0.121 4,650,000 +100,000 0.09% 562,650
2017-11-14 2017-11-10 0.120 4,550,000 -500,000 0.09% 546,000
2017-11-13 2017-11-09 0.124 5,050,000 +500,000 0.10% 626,200
2017-10-13 2017-10-11 0.171 4,550,000 +200,000 0.09% 778,050
2017-10-10 2017-10-06 0.170 4,350,000 +525,000 0.08% 739,500
2017-10-09 2017-10-04 0.170 3,825,000 +175,000 0.07% 650,250
2017-10-06 2017-10-03 0.170 3,650,000 +600,000 0.07% 620,500
2017-10-04 2017-09-29 0.171 3,050,000 -75,000 0.06% 521,550
2017-10-03 2017-09-28 0.176 3,125,000 -725,000 0.06% 550,000
2017-09-20 2017-09-18 0.149 3,850,000 -550,000 0.07% 573,650
2017-09-19 2017-09-15 0.131 4,400,000 -200,000 0.08% 576,400
2017-09-08 2017-09-06 0.087 4,600,000 +250,000 0.09% 400,200
2017-03-31 2017-03-29 0.120 4,350,000 +300,000 0.08% 522,000
2017-03-23 2017-03-21 0.123 4,050,000 +550,000 0.08% 498,150
2017-03-03 2017-03-01 0.134 3,500,000 -325,000 0.07% 469,000
2017-03-02 2017-02-28 0.139 3,825,000 +325,000 0.07% 531,675
2017-02-28 2017-02-24 0.125 3,500,000 +450,000 0.07% 437,500
2017-02-06 2017-02-02 0.109 3,050,000 +50,000 0.06% 332,450
2016-09-02 2016-08-31 0.141 3,000,000 +50,000 0.06% 423,000
2016-06-15 2016-06-13 0.160 2,950,000 +75,000 0.06% 472,000
2015-09-11 2015-09-09 0.475 2,875,000 -2,200,000 0.06% 1,365,625
2015-09-01 2015-08-28 0.320 5,075,000 +200,000 0.10% 1,624,000
2015-08-26 2015-08-24 0.305 4,875,000 -475,000 0.09% 1,486,875
2015-08-24 2015-08-20 0.360 5,350,000 +475,000 0.10% 1,926,000
2015-07-29 2015-07-27 0.600 4,875,000 +100,000 0.09% 2,925,000
2015-07-14 2015-07-10 0.640 4,775,000 +300,000 0.09% 3,056,000
2015-07-13 2015-07-09 0.560 4,475,000 -100,000 0.09% 2,506,000
2015-07-10 2015-07-08 0.350 4,575,000 -1,350,000 0.09% 1,601,250
2015-07-09 2015-07-07 0.520 5,925,000 +50,000 0.11% 3,081,000
2015-07-08 2015-07-06 0.640 5,875,000 -350,000 0.11% 3,760,000
2015-07-07 2015-07-03 0.740 6,225,000 -475,000 0.12% 4,606,500
2015-07-06 2015-07-02 0.740 6,700,000 -3,500,000 0.13% 4,958,000
2015-07-03 2015-06-30 0.700 10,200,000 -7,500,000 0.20% 7,140,000
2015-07-02 2015-06-29 0.750 17,700,000 +9,400,000 0.34% 13,275,000
2015-06-30 2015-06-26 0.720 8,300,000 -75,000 0.16% 5,976,000
2015-06-29 2015-06-25 0.740 8,375,000 +1,100,000 0.16% 6,197,500
2015-06-25 2015-06-23 0.690 7,275,000 +2,000,000 0.14% 5,019,750
2015-06-24 2015-06-22 0.700 5,275,000 +2,000,000 0.10% 3,692,500
2015-06-23 2015-06-19 0.700 3,275,000 +1,000,000 0.06% 2,292,500
2015-06-22 2015-06-18 0.710 2,275,000 -2,000,000 0.04% 1,615,250
2015-06-18 2015-06-16 0.710 4,275,000 -4,425,000 0.08% 3,035,250
2015-06-15 2015-06-11 0.520 8,700,000 -800,000 0.17% 4,524,000
2015-06-12 2015-06-10 0.520 9,500,000 -3,325,000 0.18% 4,940,000
2015-06-05 2015-06-03 0.620 12,825,000 +175,000 0.25% 7,951,500
2015-06-04 2015-06-02 0.600 12,650,000 -125,000 0.24% 7,590,000
2015-06-01 2015-05-28 0.435 12,775,000 +100,000 0.25% 5,557,125
2015-05-22 2015-05-20 0.435 12,675,000 +100,000 0.24% 5,513,625
2015-05-21 2015-05-19 0.420 12,575,000 +100,000 0.24% 5,281,500
2015-05-18 2015-05-14 0.420 12,475,000 +575,000 0.24% 5,239,500
2015-05-15 2015-05-13 0.425 11,900,000 -3,400,000 0.23% 5,057,500
2015-05-13 2015-05-11 0.450 15,300,000 -300,000 0.29% 6,885,000
2015-05-11 2015-05-07 0.425 15,600,000 -1,400,000 0.30% 6,630,000
2015-05-08 2015-05-06 0.395 17,000,000 -1,000,000 0.33% 6,715,000
2015-05-07 2015-05-05 0.375 18,000,000 -2,000,000 0.35% 6,750,000
2015-04-28 2015-04-24 0.400 20,000,000 -2,500,000 0.39% 8,000,000
2015-04-27 2015-04-23 0.415 22,500,000 -6,125,000 0.43% 9,337,500
2015-04-22 2015-04-20 0.345 28,625,000 -183,140 0.55% 9,875,625
2015-04-21 2015-04-17 0.335 28,808,140 +1,900,000 0.56% 9,650,727
2015-04-17 2015-04-15 0.355 26,908,140 +2,000,000 0.52% 9,552,390
2015-04-16 2015-04-14 0.360 24,908,140 +1,000,000 0.48% 8,966,930
2015-04-10 2015-04-08 0.370 23,908,140 +2,000,000 0.46% 8,846,012
2015-03-31 2015-03-27 0.370 21,908,140 -425,000 0.42% 8,106,012
2015-03-30 2015-03-26 0.370 22,333,140 +1,475,000 0.43% 8,263,262
2015-03-26 2015-03-24 0.390 20,858,140 -1,325,000 0.40% 8,134,675
2015-03-23 2015-03-19 0.285 22,183,140 -1,475,000 0.43% 6,322,195
2015-03-20 2015-03-18 0.290 23,658,140 +2,025,000 0.46% 6,860,861
2015-03-12 2015-03-10 0.335 21,633,140 +825,000 0.42% 7,247,102
2015-02-12 2015-02-10 0.202 20,808,140 -300,000 0.40% 4,203,244
2015-02-03 2015-01-30 0.183 21,108,140 -300,000 0.41% 3,862,790
2015-01-30 2015-01-28 0.180 21,408,140 +500,000 0.41% 3,853,465
2015-01-29 2015-01-27 0.185 20,908,140 +9,100,000 0.40% 3,868,006
2015-01-28 2015-01-26 0.200 11,808,140 +6,675,000 0.23% 2,361,628
2015-01-27 2015-01-23 0.182 5,133,140 -625,000 0.10% 934,231
2015-01-26 2015-01-22 0.161 5,758,140 +1,800,000 0.11% 927,061
2014-11-27 2014-11-25 0.160 3,958,140 -200,000 0.08% 633,302
2014-11-25 2014-11-21 0.163 4,158,140 -100,000 0.08% 677,777
2014-11-21 2014-11-19 0.154 4,258,140 +300,000 0.08% 655,754
2014-11-04 2014-10-31 0.161 3,958,140 -200,000 0.08% 637,261
2014-10-31 2014-10-29 0.160 4,158,140 +1,400,000 0.08% 665,302
2014-10-30 2014-10-28 0.162 2,758,140 +500,000 0.05% 446,819
2014-10-23 2014-10-21 0.162 2,258,140 -250,000 0.04% 365,819
2014-10-22 2014-10-20 0.160 2,508,140 -900,000 0.05% 401,302
2014-10-21 2014-10-17 0.169 3,408,140 +250,000 0.07% 575,976
2014-10-20 2014-10-16 0.179 3,158,140 +400,000 0.06% 565,307
2014-10-17 2014-10-15 0.187 2,758,140 +400,000 0.05% 515,772
2014-10-16 2014-10-14 0.184 2,358,140 -300,000 0.05% 433,898
2014-10-14 2014-10-10 0.184 2,658,140 +100,000 0.05% 489,098
2014-10-13 2014-10-09 0.184 2,558,140 +700,000 0.05% 470,698
2014-10-10 2014-10-08 0.157 1,858,140 +600,000 0.04% 291,728
2014-10-09 2014-10-07 0.150 1,258,140 +500,000 0.02% 188,721
2014-10-08 2014-10-06 0.149 758,140 +100,000 0.01% 112,963
2014-10-06 2014-09-30 0.144 658,140 -800,000 0.01% 94,772
2014-09-30 2014-09-26 0.150 1,458,140 -500,000 0.03% 218,721
2014-09-29 2014-09-25 0.143 1,958,140 -250,000 0.04% 280,014
2014-09-26 2014-09-24 0.145 2,208,140 +500,000 0.04% 320,180
2014-09-25 2014-09-23 0.146 1,708,140 +400,000 0.03% 249,388
2014-09-24 2014-09-22 0.133 1,308,140 -150,000 0.03% 173,983
2014-09-18 2014-09-16 0.119 1,458,140 +150,000 0.03% 173,519
2014-09-17 2014-09-15 0.133 1,308,140 -150,000 0.03% 173,983
2014-09-16 2014-09-12 0.136 1,458,140 +500,000 0.03% 198,307
2014-09-10 2014-09-05 0.121 958,140 +219,380 0.02% 115,935
2014-09-05 2014-09-03 0.117 738,760 -3,625,000 0.02% 86,435
2014-09-04 2014-09-02 0.121 4,363,760 +150,000 0.13% 528,015
2014-09-01 2014-08-28 0.138 4,213,760 +300,000 0.12% 581,499
2014-08-29 2014-08-27 0.143 3,913,760 +300,000 0.11% 559,668
2014-08-28 2014-08-26 0.137 3,613,760 +325,000 0.10% 495,085
2014-08-26 2014-08-22 0.121 3,288,760 +2,350,000 0.10% 397,940
2014-08-22 2014-08-20 0.112 938,760 +300,000 0.03% 105,141
2014-08-21 2014-08-19 0.115 638,760 -600,000 0.02% 73,457
2014-08-20 2014-08-18 0.114 1,238,760 +800,000 0.04% 141,219
2014-08-07 2014-08-05 0.100 438,760 +45,121 0.01% 44,015
2014-07-10 2014-07-08 0.135 393,639 -448,582 0.01% 53,090
2014-07-09 2014-07-07 0.147 842,221 +448,582 0.03% 123,916
2014-06-24 2014-06-20 0.091 393,639 -3,341,933 0.01% 35,978
2014-05-26 2014-05-22 0.099 3,735,572 +3,341,933 0.12% 370,575
2014-05-22 2014-05-20 0.100 393,639 +44,858 0.01% 39,488
2014-04-17 2014-04-15 0.134 348,781 +56,073 0.01% 46,651
2014-03-27 2014-03-25 0.161 292,708 -493,440 0.01% 46,981
2014-03-21 2014-03-19 0.186 786,148 +493,440 0.03% 146,335
2013-11-05 2013-11-01 0.223 292,708 -179,433 0.01% 65,252
2013-11-04 2013-10-31 0.223 472,141 -269,149 0.02% 105,252
2013-10-29 2013-10-25 0.231 741,290 +448,582 0.03% 171,036
2013-09-09 2013-09-05 0.166 292,708 +22,429 0.01% 48,613
2013-08-02 2013-07-31 0.237 270,279 -44,859 0.01% 64,168
2013-04-09 2013-04-05 0.196 315,138 +22,430 0.01% 61,822
2013-03-11 2013-03-07 0.233 292,708 +22,429 0.01% 68,188
2012-09-18 2012-09-14 0.312 270,279 -100,931 0.01% 84,353
2012-08-27 2012-08-23 0.191 371,210 -44,858 0.01% 70,753
2012-06-27 2012-06-25 0.177 416,068 -179,433 0.02% 73,738
2012-06-18 2012-06-14 0.206 595,501 +33,644 0.03% 122,796
2012-06-05 2012-06-01 0.251 561,857 +33,643 0.03% 140,908
2012-05-14 2012-05-10 0.261 528,214 +33,644 0.02% 137,770
2012-04-27 2012-04-25 0.278 494,570 -437,367 0.02% 137,264
2012-04-26 2012-04-24 0.273 931,937 -11,215 0.04% 254,496
2012-04-25 2012-04-23 0.279 943,152 -1,727,039 0.04% 262,815
2012-04-05 2012-04-02 0.284 2,670,191 -717,730 0.12% 758,946
2012-03-16 2012-03-14 0.295 3,387,921 +179,432 0.15% 1,000,709
2012-03-02 2012-02-29 0.272 3,208,489 -897,163 0.15% 872,608
2012-02-08 2012-02-06 0.271 4,105,652 +100,931 0.19% 1,112,031
2012-01-27 2012-01-20 0.240 4,004,721 +448,582 0.18% 959,708
2011-12-14 2011-12-12 0.250 3,556,139 -44,858 0.16% 887,882
2011-12-05 2011-12-01 0.318 3,600,997 +44,858 0.16% 1,143,921
2011-12-02 2011-11-30 0.312 3,556,139 -22,429 0.16% 1,109,853
2011-11-08 2011-11-04 0.518 3,578,568 +22,429 0.16% 1,854,773
2011-10-28 2011-10-26 0.502 3,556,139 +179,432 0.16% 1,783,692
2011-10-26 2011-10-24 0.524 3,376,707 -7,814 0.15% 1,768,967
2011-10-25 2011-10-21 0.602 3,384,521 +44,858 0.15% 2,037,134
2011-10-21 2011-10-19 0.524 3,339,663 +448,582 0.16% 1,749,561
2011-10-17 2011-10-13 0.502 2,891,081 +1,816,755 0.14% 1,450,111
2011-10-14 2011-10-12 0.424 1,074,326 -1,031,738 0.05% 455,039
2011-10-13 2011-10-11 0.379 2,106,064 -314,007 0.10% 798,140
2011-10-12 2011-10-10 0.357 2,420,071 +897,164 0.11% 863,191
2011-09-23 2011-09-21 0.334 1,522,907 -280,364 0.07% 509,241
2011-08-19 2011-08-17 0.249 1,803,271 -235,505 0.09% 448,223
2011-08-08 2011-08-04 0.225 2,038,776 +56,072 0.10% 459,039
2011-08-05 2011-08-03 0.224 1,982,704 +179,433 0.10% 444,204
2011-01-18 2011-01-14 0.240 1,803,271 -538,298 0.09% 432,144
2010-12-20 2010-12-16 0.242 2,341,569 -100,931 0.11% 566,364
2010-12-15 2010-12-13 0.245 2,442,500 -134,574 0.12% 598,943
2010-11-11 2010-11-09 0.204 2,577,074 -179,433 0.13% 525,662
2010-11-05 2010-11-03 0.189 2,756,507 +179,433 0.13% 522,320
2010-11-03 2010-11-01 0.212 2,577,074 -56,073 0.13% 545,769
2010-11-02 2010-10-29 0.204 2,633,147 -112,145 0.13% 537,100
2010-11-01 2010-10-28 0.196 2,745,292 +112,145 0.13% 538,555
2010-10-29 2010-10-27 0.195 2,633,147 -1,323,315 0.13% 513,620
2010-10-27 2010-10-25 0.194 3,956,462 -201,862 0.19% 767,335
2010-10-26 2010-10-22 0.183 4,158,324 +201,862 0.20% 760,135
2010-09-27 2010-09-22 0.181 3,956,462 -112,146 0.19% 714,415
2010-09-22 2010-09-20 0.176 4,068,608 -112,145 0.20% 716,525
2010-09-21 2010-09-17 0.171 4,180,753 +112,145 0.20% 712,975
2010-09-14 2010-09-10 0.172 4,068,608 +112,146 0.20% 698,385
2010-09-08 2010-09-06 0.143 3,956,462 +1,323,315 0.19% 564,476
2010-08-16 2010-08-12 0.124 2,633,147 +56,073 0.13% 325,782
2010-08-02 2010-07-29 0.128 2,577,074 +67,287 0.13% 330,334
2010-07-28 2010-07-26 0.128 2,509,787 +67,287 0.12% 321,709
2010-07-14 2010-07-12 0.158 2,442,500 +56,073 0.12% 386,591
2010-07-08 2010-07-06 0.158 2,386,427 +44,858 0.12% 377,716
2010-06-10 2010-06-08 0.173 2,341,569 +33,644 0.11% 404,545
2010-06-04 2010-06-02 0.181 2,307,925 +22,429 0.11% 416,740
2010-05-31 2010-05-27 0.176 2,285,496 +56,073 0.11% 402,500
2010-05-07 2010-05-05 0.211 2,229,423 +56,072 0.11% 469,659
2010-04-28 2010-04-26 0.203 2,173,351 +56,073 0.11% 440,890
2010-04-27 2010-04-23 0.201 2,117,278 +56,073 0.10% 424,795
2010-03-29 2010-03-25 0.253 2,061,205 +538,298 0.10% 521,526
2010-03-04 2010-03-02 0.217 1,522,907 +1,218,326 0.07% 331,007
2010-02-18 2010-02-12 6.576 304,581 -1,218,326 0.01% 2,003,011
2010-02-17 2010-02-11 6.130 1,522,907 +1,461,991 0.07% 9,336,082
2010-02-08 2010-02-04 6.576 60,916 +17,943 0.07% 400,601
2010-02-05 2010-02-03 7.468 42,973 +35,886 0.05% 320,922
2008-05-09 2008-05-07 3.455 7,087 +1,182 0.01% 24,488
2008-04-22 2008-04-18 5.283 5,905 +984 0.01% 31,198
2007-08-03 2007-08-01 9.630 4,921 -7,477 0.01% 47,391
2007-07-16 2007-07-12 11.369 12,398 -2,990 0.04% 140,955
2007-07-11 2007-07-09 12.506 15,388 -2,991 0.05% 192,444
2007-07-09 2007-07-05 10.232 18,379 -5,981 0.06% 188,059
2007-07-03 2007-06-28 8.761 24,360 -181 0.07% 213,417
2007-06-26 2007-06-22 7.557 24,541 0.07% 185,460

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