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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.485 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.495 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.450 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.445 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.475 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.475 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.485 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.495 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.495 0 +0
2025-08-01 2025-07-30 0.495 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.495 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.500 0 +0
2025-06-20 2025-06-18 0.520 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.495 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.495 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.520 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.480 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.475 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.465 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.435 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.580 0 +0
2025-03-25 2025-03-21 0.570 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.590 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.570 0 +0
2025-03-06 2025-03-04 0.570 0 +0
2025-03-05 2025-03-03 0.560 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.570 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.560 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.580 0 +0
2025-02-17 2025-02-13 0.570 0 +0
2025-02-14 2025-02-12 0.580 0 +0
2025-02-13 2025-02-11 0.590 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.520 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.560 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.590 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.610 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.620 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.570 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.610 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.610 0 +0
2024-12-13 2024-12-11 0.640 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.600 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.580 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.620 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.540 0 +0
2024-11-25 2024-11-21 0.540 0 +0
2024-11-22 2024-11-20 0.540 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.450 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.445 0 +0
2024-11-15 2024-11-13 0.445 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.445 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.430 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.440 0 +0
2024-11-04 2024-10-31 0.445 0 +0
2024-11-01 2024-10-30 0.445 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.450 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.435 0 +0
2024-10-24 2024-10-22 0.430 0 +0
2024-10-23 2024-10-21 0.445 0 +0
2024-10-22 2024-10-18 0.430 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.430 0 +0
2024-10-17 2024-10-15 0.425 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.435 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.455 0 +0
2024-10-07 2024-10-03 0.455 0 +0
2024-10-04 2024-10-02 0.470 0 +0
2024-10-03 2024-09-30 0.440 0 +0
2024-10-02 2024-09-27 0.430 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.405 0 +0
2024-09-26 2024-09-24 0.405 0 +0
2024-09-25 2024-09-23 0.390 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.375 0 +0
2024-09-19 2024-09-16 0.365 0 +0
2024-09-17 2024-09-13 0.375 0 +0
2024-09-16 2024-09-12 0.375 0 +0
2024-09-13 2024-09-11 0.365 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.405 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.405 0 +0
2024-09-04 2024-09-02 0.410 0 +0
2024-09-03 2024-08-30 0.415 0 +0
2024-09-02 2024-08-29 0.415 0 +0
2024-08-30 2024-08-28 0.415 0 +0
2024-08-29 2024-08-27 0.420 0 +0
2024-08-28 2024-08-26 0.410 0 +0
2024-08-27 2024-08-23 0.410 0 +0
2024-08-26 2024-08-22 0.410 0 +0
2024-08-23 2024-08-21 0.410 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.410 0 +0
2024-08-19 2024-08-15 0.420 0 -2
2016-04-19 2016-04-15 0.560 2 -10,642,150 0.00% 1
2016-03-03 2016-03-01 0.520 10,642,152 +106,000 1.43% 5,533,919
2016-03-02 2016-02-29 0.530 10,536,152 -4,000 1.41% 5,584,161
2016-03-01 2016-02-26 0.540 10,540,152 +4,000 1.41% 5,691,682
2016-02-29 2016-02-25 0.500 10,536,152 -110,000 1.41% 5,268,076
2016-02-25 2016-02-23 0.510 10,646,152 +108,000 1.43% 5,429,538
2016-02-22 2016-02-18 0.520 10,538,152 -60,000 1.41% 5,479,839
2016-02-19 2016-02-17 0.500 10,598,152 +26,000 1.42% 5,299,076
2016-01-29 2016-01-27 0.460 10,572,152 +20,000 1.42% 4,863,190
2016-01-28 2016-01-26 0.475 10,552,152 +10,000 1.41% 5,012,272
2016-01-20 2016-01-18 0.495 10,542,152 +92,000 1.41% 5,218,365
2016-01-18 2016-01-14 0.520 10,450,152 +48,000 1.40% 5,434,079
2015-12-01 2015-11-27 0.630 10,402,152 +30,000 1.39% 6,553,356
2015-11-26 2015-11-24 0.670 10,372,152 +40,000 1.39% 6,949,342
2015-11-09 2015-11-05 0.700 10,332,152 -10,000 1.38% 7,232,506
2015-10-06 2015-10-02 0.790 10,342,152 +50,000 1.39% 8,170,300
2015-10-05 2015-09-30 0.770 10,292,152 +24,000 1.38% 7,924,957
2015-10-02 2015-09-29 0.740 10,268,152 -32,000 1.38% 7,598,432
2015-09-21 2015-09-17 0.630 10,300,152 -4,000 1.38% 6,489,096
2015-09-18 2015-09-16 0.650 10,304,152 +4,000 1.38% 6,697,699
2015-09-15 2015-09-11 0.600 10,300,152 +40,000 1.38% 6,180,091
2015-08-25 2015-08-21 0.700 10,260,152 -100,000 1.40% 7,182,106
2015-08-20 2015-08-18 0.760 10,360,152 +30,000 1.41% 7,873,716
2015-08-14 2015-08-12 0.800 10,330,152 +30,000 1.40% 8,264,122
2015-08-10 2015-08-06 0.890 10,300,152 -2,000 1.40% 9,167,135
2015-08-07 2015-08-05 0.910 10,302,152 +102,000 1.40% 9,374,958
2015-08-05 2015-08-03 0.860 10,200,152 -72,000 1.39% 8,772,131
2015-08-04 2015-07-31 0.920 10,272,152 -92,000 1.40% 9,450,380
2015-08-03 2015-07-30 0.810 10,364,152 +4,000 1.41% 8,394,963
2015-07-31 2015-07-29 0.800 10,360,152 +80,000 1.41% 8,288,122
2015-07-30 2015-07-28 0.770 10,280,152 +50,000 1.40% 7,915,717
2015-07-29 2015-07-27 0.740 10,230,152 +50,000 1.39% 7,570,312
2015-07-21 2015-07-17 0.940 10,180,152 +50,000 1.38% 9,569,343
2015-07-20 2015-07-16 0.870 10,130,152 +80,000 1.38% 8,813,232
2015-07-16 2015-07-14 0.900 10,050,152 +2,966,000 1.37% 9,045,137
2015-07-15 2015-07-13 0.940 7,084,152 +92,000 0.96% 6,659,103
2015-07-14 2015-07-10 0.650 6,992,152 -296,000 0.95% 4,544,899
2015-07-13 2015-07-09 0.600 7,288,152 -378,000 0.99% 4,372,891
2015-07-10 2015-07-08 0.440 7,666,152 -60,000 1.04% 3,373,107
2015-07-09 2015-07-07 0.510 7,726,152 -90,000 1.05% 3,940,338
2015-07-08 2015-07-06 0.640 7,816,152 -156,000 1.06% 5,002,337
2015-07-07 2015-07-03 0.730 7,972,152 +200,000 1.08% 5,819,671
2015-07-06 2015-07-02 0.850 7,772,152 +100,000 1.06% 6,606,329
2015-07-03 2015-06-30 0.950 7,672,152 -34,000 1.04% 7,288,544
2015-07-02 2015-06-29 0.980 7,706,152 +104,000 1.05% 7,552,029
2015-06-30 2015-06-26 1.080 7,602,152 +264,000 1.03% 8,210,324
2015-06-29 2015-06-25 1.180 7,338,152 +928,000 1.01% 8,659,019
2015-06-26 2015-06-24 1.170 6,410,152 +1,924,000 0.88% 7,499,878
2015-06-25 2015-06-23 1.000 4,486,152 -2,412,000 0.62% 4,486,152
2015-06-24 2015-06-22 0.810 6,898,152 +1,372,000 0.95% 5,587,503
2015-06-23 2015-06-19 0.960 5,526,152 +668,000 0.76% 5,305,106
2015-06-22 2015-06-18 0.700 4,858,152 -100,000 0.67% 3,400,706
2015-06-17 2015-06-15 0.670 4,958,152 +390,000 0.68% 3,321,962
2015-06-16 2015-06-12 0.690 4,568,152 +3,174,000 0.63% 3,152,025
2015-06-15 2015-06-11 0.640 1,394,152 +40,000 0.19% 892,257
2015-06-12 2015-06-10 0.630 1,354,152 +60,000 0.19% 853,116
2015-06-11 2015-06-09 0.650 1,294,152 +46,000 0.18% 841,199
2015-06-10 2015-06-08 0.710 1,248,152 -96,000 0.17% 886,188
2015-06-04 2015-06-02 0.670 1,344,152 -40,000 0.19% 900,582
2015-06-02 2015-05-29 0.690 1,384,152 +26,000 0.20% 955,065
2015-06-01 2015-05-28 0.680 1,358,152 +200,000 0.19% 923,543
2015-05-29 2015-05-27 0.740 1,158,152 +50,000 0.17% 857,032
2015-05-27 2015-05-22 0.720 1,108,152 -10,000 0.16% 797,869
2015-05-19 2015-05-15 0.580 1,118,152 -40,000 0.17% 648,528
2015-05-14 2015-05-12 0.600 1,158,152 +100,000 0.17% 694,891
2015-05-12 2015-05-08 0.580 1,058,152 +40,000 0.16% 613,728
2015-05-08 2015-05-06 0.610 1,018,152 +114,000 0.15% 621,073
2015-05-07 2015-05-05 0.610 904,152 -84,000 0.13% 551,533
2015-05-06 2015-05-04 0.650 988,152 -586,000 0.15% 642,299
2015-05-05 2015-04-30 0.510 1,574,152 -140,000 0.23% 802,818
2015-05-04 2015-04-29 0.520 1,714,152 -100,000 0.25% 891,359
2015-04-30 2015-04-28 0.530 1,814,152 -60,000 0.27% 961,501
2015-04-28 2015-04-24 0.465 1,874,152 -100,000 0.28% 871,481
2015-04-27 2015-04-23 0.475 1,974,152 -180,000 0.29% 937,722
2015-03-03 2015-02-27 0.430 2,154,152 -50,000 0.32% 926,285
2015-01-16 2015-01-14 0.460 2,204,152 -200,000 0.33% 1,013,910
2015-01-12 2015-01-08 0.430 2,404,152 +60,000 0.36% 1,033,785
2014-12-09 2014-12-05 0.475 2,344,152 +230,000 0.35% 1,113,472
2014-12-08 2014-12-04 0.485 2,114,152 +32,000 0.31% 1,025,364
2014-12-05 2014-12-03 0.480 2,082,152 -100,000 0.31% 999,433
2014-12-04 2014-12-02 0.490 2,182,152 +94,000 0.32% 1,069,254
2014-12-02 2014-11-28 0.475 2,088,152 +20,000 0.31% 991,872
2014-12-01 2014-11-27 0.550 2,068,152 -94,000 0.31% 1,137,484
2014-11-28 2014-11-26 0.450 2,162,152 +270,000 0.32% 972,968
2014-11-24 2014-11-20 0.430 1,892,152 +10,000 0.28% 813,625
2014-11-17 2014-11-13 0.400 1,882,152 -50,000 0.28% 752,861
2014-11-06 2014-11-04 0.405 1,932,152 +100,000 0.29% 782,522
2014-10-28 2014-10-24 0.425 1,832,152 -50,000 0.27% 778,665
2014-10-22 2014-10-20 0.430 1,882,152 -100,000 0.28% 809,325
2014-10-20 2014-10-16 0.420 1,982,152 -100,000 0.29% 832,504
2014-10-13 2014-10-09 0.440 2,082,152 +250,000 0.31% 916,147
2014-10-06 2014-09-30 0.390 1,832,152 +50,000 0.27% 714,539
2014-09-29 2014-09-25 0.450 1,782,152 +100,000 0.26% 801,968
2014-09-23 2014-09-19 0.430 1,682,152 -10,000 0.25% 723,325
2014-09-19 2014-09-17 0.415 1,692,152 -30,000 0.25% 702,243
2014-09-15 2014-09-11 0.435 1,722,152 -100,000 0.25% 749,136
2014-09-01 2014-08-28 0.370 1,822,152 +100,000 0.27% 674,196
2014-08-25 2014-08-21 0.390 1,722,152 +100,000 0.25% 671,639
2014-08-21 2014-08-19 0.395 1,622,152 +24,000 0.24% 640,750
2014-08-18 2014-08-14 0.385 1,598,152 +48,000 0.24% 615,289
2014-08-15 2014-08-13 0.395 1,550,152 -40,000 0.23% 612,310
2014-07-28 2014-07-24 0.345 1,590,152 +100,000 0.24% 548,602
2014-07-17 2014-07-15 0.350 1,490,152 +98,000 0.22% 521,553
2014-07-02 2014-06-27 0.360 1,392,152 +40,000 0.21% 501,175
2014-05-30 2014-05-28 0.375 1,352,152 -130,000 0.20% 507,057
2014-05-14 2014-05-12 0.310 1,482,152 +30,000 0.22% 459,467
2014-05-12 2014-05-08 0.300 1,452,152 +100,000 0.21% 435,646
2014-04-16 2014-04-14 0.335 1,352,152 -164 0.20% 452,971
2014-04-15 2014-04-11 0.345 1,352,316 +92,000 0.20% 466,549
2014-04-11 2014-04-09 0.380 1,260,316 -76,000 0.19% 478,920
2014-04-10 2014-04-08 0.430 1,336,316 +76,000 0.20% 574,616
2014-02-25 2014-02-21 0.365 1,260,316 -12,000 0.19% 460,015
2014-01-17 2014-01-15 0.300 1,272,316 -6,000 0.19% 381,695
2014-01-10 2014-01-08 0.305 1,278,316 -90,000 0.19% 389,886
2013-12-17 2013-12-13 0.330 1,368,316 +12,000 0.20% 451,544
2013-11-08 2013-11-06 0.335 1,356,316 -150,000 0.20% 454,366
2013-10-31 2013-10-29 0.310 1,506,316 -150,000 0.22% 466,958
2013-10-30 2013-10-28 0.320 1,656,316 -44,000 0.24% 530,021
2013-10-23 2013-10-21 0.300 1,700,316 -34,000 0.25% 510,095
2013-10-22 2013-10-18 0.265 1,734,316 -96,000 0.26% 459,594
2013-09-06 2013-09-04 0.270 1,830,316 -26,000 0.27% 494,185
2013-09-02 2013-08-29 0.255 1,856,316 +26,000 0.27% 473,361
2013-07-30 2013-07-26 0.290 1,830,316 +300,000 0.27% 530,792
2013-01-03 2012-12-31 0.330 1,530,316 -68,000 0.23% 505,004
2013-01-02 2012-12-27 0.310 1,598,316 +68,000 0.24% 495,478
2012-11-23 2012-11-21 0.330 1,530,316 -20,000 0.23% 505,004
2012-11-06 2012-11-02 0.320 1,550,316 +20,000 0.23% 496,101
2012-10-19 2012-10-17 0.345 1,530,316 -50,000 0.23% 527,959
2012-10-18 2012-10-16 0.345 1,580,316 -50,000 0.23% 545,209
2012-10-16 2012-10-12 0.340 1,630,316 -70,000 0.24% 554,307
2012-10-15 2012-10-11 0.365 1,700,316 -150,000 0.25% 620,615
2012-10-12 2012-10-10 0.340 1,850,316 +160,000 0.27% 629,107
2012-10-04 2012-09-28 0.228 1,690,316 +60,000 0.25% 385,392
2012-10-03 2012-09-27 0.233 1,630,316 +70,000 0.24% 379,864
2012-03-05 2012-03-01 0.250 1,560,316 -118,000 0.23% 390,079
2011-08-08 2011-08-04 0.355 1,678,316 -50,000 0.25% 595,802
2011-08-05 2011-08-03 0.355 1,728,316 +50,000 0.26% 613,552
2011-06-02 2011-05-31 0.365 1,678,316 +486,000 0.25% 612,704
2011-06-01 2011-05-30 0.370 1,192,316 +16,560 0.18% 441,325
2011-03-28 2011-03-24 0.401 1,175,756 +15,778 0.18% 470,965
2011-03-09 2011-03-07 0.395 1,159,978 -15,778 0.17% 458,763
2011-01-14 2011-01-12 0.416 1,175,756 +21,694 0.18% 488,850
2011-01-10 2011-01-06 0.426 1,154,062 -29,583 0.17% 491,533
2010-12-23 2010-12-21 0.431 1,183,645 +49,306 0.18% 510,134
2010-12-14 2010-12-10 0.395 1,134,339 +29,583 0.17% 448,623
2010-12-01 2010-11-29 0.406 1,104,756 -29,583 0.17% 448,126
2010-11-25 2010-11-23 0.390 1,134,339 +49,305 0.17% 442,872
2010-11-22 2010-11-18 0.390 1,085,034 -17,750 0.16% 423,622
2010-11-18 2010-11-16 0.406 1,102,784 +29,583 0.17% 447,326
2010-11-12 2010-11-10 0.416 1,073,201 -98,611 0.16% 446,210
2010-11-10 2010-11-08 0.380 1,171,812 -49,305 0.18% 445,619
2010-11-03 2010-11-01 0.360 1,221,117 +98,611 0.18% 439,602
2010-11-02 2010-10-29 0.370 1,122,506 -157,778 0.17% 415,485
2010-11-01 2010-10-28 0.406 1,280,284 -3,944 0.19% 519,326
2010-09-14 2010-09-10 0.299 1,284,228 +98,611 0.19% 384,183
2010-08-13 2010-08-11 0.304 1,185,617 -3,945 0.18% 360,695
2010-08-12 2010-08-10 0.309 1,189,562 -3,944 0.18% 367,927
2010-08-11 2010-08-09 0.304 1,193,506 +7,889 0.18% 363,095
2010-04-14 2010-04-12 0.421 1,185,617 +98,611 0.18% 498,961
2010-04-09 2010-04-07 0.431 1,087,006 +59,167 0.16% 468,484
2010-04-08 2010-04-01 0.411 1,027,839 -98,612 0.15% 422,138
2010-04-07 2010-03-31 0.390 1,126,451 +98,612 0.17% 439,792
2010-03-31 2010-03-29 0.436 1,027,839 -94,667 0.15% 448,196
2010-03-30 2010-03-26 0.375 1,122,506 -39,445 0.17% 421,177
2010-01-22 2010-01-20 0.411 1,161,951 +15,778 0.17% 477,218
2010-01-15 2010-01-13 0.390 1,146,173 +29,584 0.17% 447,492
2009-12-15 2009-12-11 0.325 1,116,589 -9,862 0.17% 362,341
2009-12-03 2009-12-01 0.350 1,126,451 -9,861 0.17% 394,099
2009-12-02 2009-11-30 0.319 1,136,312 -49,305 0.17% 362,980
2009-12-01 2009-11-27 0.335 1,185,617 +80,861 0.18% 396,764
2009-11-30 2009-11-26 0.360 1,104,756 +76,917 0.17% 397,712
2009-11-06 2009-11-04 0.223 1,027,839 -29,584 0.15% 229,309
2009-11-04 2009-11-02 0.241 1,057,423 -71,000 0.16% 255,211
2009-10-15 2009-10-13 0.218 1,128,423 +116,361 0.17% 246,028
2009-09-22 2009-09-18 0.213 1,012,062 +29,584 0.15% 215,526
2009-08-26 2009-08-24 0.183 982,478 -9,861 0.15% 179,337
2009-08-11 2009-08-07 0.176 992,339 +1,972 0.15% 175,099
2009-08-10 2009-08-06 0.167 990,367 +39,444 0.15% 165,712
2009-07-16 2009-07-14 0.162 950,923 -59,166 0.14% 154,291
2009-07-13 2009-07-09 0.160 1,010,089 +59,166 0.15% 161,842
2009-06-18 2009-06-16 0.155 950,923 -19,722 0.14% 147,540
2009-06-12 2009-06-10 0.175 970,645 +19,722 0.15% 170,287
2009-01-16 2009-01-14 0.082 950,923 -197,222 0.14% 78,110
2008-10-24 2008-10-22 0.072 1,148,145 +7,889 0.17% 82,666
2008-04-25 2008-04-23 0.212 1,140,256 +27,611 0.17% 241,670
2008-04-14 2008-04-10 0.264 1,112,645 +9,861 0.17% 293,362
2008-03-04 2008-02-29 0.269 1,102,784 +27,611 0.17% 296,354
2008-02-29 2008-02-27 0.274 1,075,173 +5,917 0.16% 294,385
2007-11-05 2007-11-01 0.370 1,069,256 -59,167 0.16% 395,775
2007-11-01 2007-10-30 0.360 1,128,423 +59,167 0.17% 406,232
2007-10-10 2007-10-08 0.411 1,069,256 -29,583 0.16% 439,148
2007-09-13 2007-09-11 0.477 1,098,839 -59,167 0.16% 523,728
2007-09-12 2007-09-10 0.487 1,158,006 +98,611 0.17% 563,672
2007-09-11 2007-09-07 0.492 1,059,395 -102,556 0.16% 521,043
2007-09-10 2007-09-06 0.477 1,161,951 +59,167 0.17% 553,809
2007-08-29 2007-08-27 0.406 1,102,784 -19,722 0.17% 447,326
2007-08-22 2007-08-20 0.385 1,122,506 +19,722 0.17% 432,560
2007-08-10 2007-08-08 0.416 1,102,784 -252,444 0.17% 458,510
2007-08-06 2007-08-02 0.507 1,355,228 -197,223 0.20% 687,158
2007-08-03 2007-08-01 0.527 1,552,451 +98,612 0.23% 818,645
2007-08-02 2007-07-31 0.568 1,453,839 +98,611 0.22% 825,617
2007-08-01 2007-07-30 0.548 1,355,228 -542,361 0.20% 742,130
2007-07-27 2007-07-25 0.537 1,897,589 +98,611 0.28% 1,019,887
2007-07-26 2007-07-24 0.548 1,798,978 +453,611 0.27% 985,130
2007-07-25 2007-07-23 0.578 1,345,367 +98,611 0.20% 777,660
2007-07-24 2007-07-20 0.598 1,246,756 -9,861 0.19% 745,946
2007-07-23 2007-07-19 0.527 1,256,617 +39,444 0.19% 662,644
2007-07-20 2007-07-18 0.507 1,217,173 +59,167 0.18% 617,158
2007-07-19 2007-07-17 0.451 1,158,006 -118,333 0.17% 522,571
2007-07-18 2007-07-16 0.431 1,276,339 -29,584 0.19% 550,084
2007-07-17 2007-07-13 0.401 1,305,923 +59,167 0.20% 523,105
2007-07-12 2007-07-10 0.390 1,246,756 -82,833 0.19% 486,762
2007-07-09 2007-07-05 0.370 1,329,589 -98,612 0.20% 492,135
2007-06-28 2007-06-26 0.390 1,428,201 -9,861 0.21% 557,602
2007-06-26 2007-06-22 0.380 1,438,062 0.22% 546,869

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