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 0.019 385,500 +0 0.00% 7,324
2025-10-13 2025-10-09 0.019 385,500 +0 0.00% 7,324
2025-10-10 2025-10-08 0.020 385,500 +0 0.00% 7,710
2025-10-09 2025-10-06 0.020 385,500 +0 0.00% 7,710
2025-10-08 2025-10-03 0.020 385,500 +0 0.00% 7,710
2025-10-06 2025-10-02 0.019 385,500 +0 0.00% 7,324
2025-10-03 2025-09-30 0.018 385,500 +0 0.00% 6,939
2025-10-02 2025-09-29 0.018 385,500 +0 0.00% 6,939
2025-09-30 2025-09-26 0.017 385,500 +0 0.00% 6,554
2025-09-29 2025-09-25 0.019 385,500 +0 0.00% 7,324
2025-09-26 2025-09-24 0.019 385,500 +0 0.00% 7,324
2025-09-25 2025-09-23 0.019 385,500 +0 0.00% 7,324
2025-09-24 2025-09-22 0.020 385,500 +0 0.00% 7,710
2025-09-23 2025-09-19 0.020 385,500 +0 0.00% 7,710
2025-09-22 2025-09-18 0.018 385,500 +0 0.00% 6,939
2025-09-19 2025-09-17 0.019 385,500 +0 0.00% 7,324
2025-09-18 2025-09-16 0.020 385,500 +0 0.00% 7,710
2025-09-17 2025-09-15 0.019 385,500 +0 0.00% 7,324
2025-09-16 2025-09-12 0.019 385,500 +0 0.00% 7,324
2025-09-15 2025-09-11 0.021 385,500 +0 0.00% 8,096
2025-09-12 2025-09-10 0.019 385,500 +0 0.00% 7,324
2025-09-11 2025-09-09 0.020 385,500 +0 0.00% 7,710
2025-09-10 2025-09-08 0.020 385,500 +0 0.00% 7,710
2025-09-09 2025-09-05 0.020 385,500 +0 0.00% 7,710
2025-09-08 2025-09-04 0.019 385,500 +0 0.00% 7,324
2025-09-05 2025-09-03 0.021 385,500 +0 0.00% 8,096
2025-09-04 2025-09-02 0.020 385,500 +0 0.00% 7,710
2025-09-03 2025-09-01 0.019 385,500 +0 0.00% 7,324
2025-09-02 2025-08-29 0.019 385,500 +0 0.00% 7,324
2025-09-01 2025-08-28 0.020 385,500 +0 0.00% 7,710
2025-08-29 2025-08-27 0.015 385,500 +0 0.00% 5,782
2025-08-28 2025-08-26 0.016 385,500 +0 0.00% 6,168
2025-08-27 2025-08-25 0.016 385,500 +0 0.00% 6,168
2025-08-26 2025-08-22 0.016 385,500 +0 0.00% 6,168
2025-08-25 2025-08-21 0.016 385,500 +0 0.00% 6,168
2025-08-22 2025-08-20 0.016 385,500 +0 0.00% 6,168
2025-08-21 2025-08-19 0.015 385,500 +0 0.00% 5,782
2025-08-20 2025-08-18 0.016 385,500 +0 0.00% 6,168
2025-08-19 2025-08-15 0.015 385,500 +0 0.00% 5,782
2025-08-18 2025-08-14 0.015 385,500 +0 0.00% 5,782
2025-08-15 2025-08-13 0.015 385,500 +0 0.00% 5,782
2025-08-14 2025-08-12 0.015 385,500 +0 0.00% 5,782
2025-08-13 2025-08-11 0.016 385,500 +0 0.00% 6,168
2025-08-12 2025-08-08 0.016 385,500 +0 0.00% 6,168
2025-08-11 2025-08-07 0.016 385,500 +0 0.00% 6,168
2025-08-08 2025-08-06 0.016 385,500 +0 0.00% 6,168
2025-08-07 2025-08-05 0.016 385,500 +0 0.00% 6,168
2025-08-06 2025-08-04 0.016 385,500 +0 0.00% 6,168
2025-08-05 2025-08-01 0.016 385,500 +0 0.00% 6,168
2025-08-04 2025-07-31 0.015 385,500 +0 0.00% 5,782
2025-08-01 2025-07-30 0.016 385,500 +0 0.00% 6,168
2025-07-31 2025-07-29 0.016 385,500 +0 0.00% 6,168
2025-07-30 2025-07-28 0.015 385,500 +0 0.00% 5,782
2025-07-29 2025-07-25 0.015 385,500 +0 0.00% 5,782
2025-07-28 2025-07-24 0.016 385,500 +0 0.00% 6,168
2025-07-25 2025-07-23 0.016 385,500 +0 0.00% 6,168
2025-07-24 2025-07-22 0.016 385,500 +0 0.00% 6,168
2025-07-23 2025-07-21 0.016 385,500 +0 0.00% 6,168
2025-07-22 2025-07-18 0.016 385,500 +0 0.00% 6,168
2025-07-21 2025-07-17 0.016 385,500 +0 0.00% 6,168
2025-07-18 2025-07-16 0.016 385,500 +0 0.00% 6,168
2025-07-17 2025-07-15 0.016 385,500 +0 0.00% 6,168
2025-07-16 2025-07-14 0.015 385,500 +0 0.00% 5,782
2025-07-15 2025-07-11 0.016 385,500 +0 0.00% 6,168
2025-07-14 2025-07-10 0.016 385,500 +0 0.00% 6,168
2025-07-11 2025-07-09 0.016 385,500 +0 0.00% 6,168
2025-07-10 2025-07-08 0.016 385,500 +0 0.00% 6,168
2025-07-09 2025-07-07 0.015 385,500 +0 0.00% 5,782
2025-07-08 2025-07-04 0.015 385,500 +0 0.00% 5,782
2025-07-07 2025-07-03 0.015 385,500 +0 0.00% 5,782
2025-07-04 2025-07-02 0.015 385,500 +0 0.00% 5,782
2025-07-03 2025-06-30 0.015 385,500 +0 0.00% 5,782
2025-07-02 2025-06-27 0.015 385,500 +0 0.00% 5,782
2025-06-30 2025-06-26 0.015 385,500 +0 0.00% 5,782
2025-06-27 2025-06-25 0.015 385,500 +0 0.00% 5,782
2025-06-26 2025-06-24 0.014 385,500 +0 0.00% 5,397
2025-06-25 2025-06-23 0.014 385,500 +0 0.00% 5,397
2025-06-24 2025-06-20 0.015 385,500 +0 0.00% 5,782
2025-06-23 2025-06-19 0.015 385,500 +0 0.00% 5,782
2025-06-20 2025-06-18 0.015 385,500 +0 0.00% 5,782
2025-06-19 2025-06-17 0.015 385,500 +0 0.00% 5,782
2025-06-18 2025-06-16 0.015 385,500 +0 0.00% 5,782
2025-06-17 2025-06-13 0.014 385,500 +0 0.00% 5,397
2025-06-16 2025-06-12 0.014 385,500 +0 0.00% 5,397
2025-06-13 2025-06-11 0.015 385,500 +0 0.00% 5,782
2025-06-12 2025-06-10 0.015 385,500 +0 0.00% 5,782
2025-06-11 2025-06-09 0.015 385,500 +0 0.00% 5,782
2025-06-10 2025-06-06 0.015 385,500 +0 0.00% 5,782
2025-06-09 2025-06-05 0.016 385,500 +0 0.00% 6,168
2025-06-06 2025-06-04 0.015 385,500 +0 0.00% 5,782
2025-06-05 2025-06-03 0.016 385,500 +0 0.00% 6,168
2025-06-04 2025-06-02 0.016 385,500 +0 0.00% 6,168
2025-06-03 2025-05-30 0.016 385,500 +0 0.00% 6,168
2025-06-02 2025-05-29 0.016 385,500 +0 0.00% 6,168
2025-05-30 2025-05-28 0.016 385,500 +0 0.00% 6,168
2025-05-29 2025-05-27 0.016 385,500 +0 0.00% 6,168
2025-05-28 2025-05-26 0.016 385,500 +0 0.00% 6,168
2025-05-27 2025-05-23 0.015 385,500 +0 0.00% 5,782
2025-05-26 2025-05-22 0.015 385,500 +0 0.00% 5,782
2025-05-23 2025-05-21 0.015 385,500 +0 0.00% 5,782
2025-05-22 2025-05-20 0.016 385,500 +0 0.00% 6,168
2025-05-21 2025-05-19 0.016 385,500 +0 0.00% 6,168
2025-05-20 2025-05-16 0.016 385,500 +0 0.00% 6,168
2025-05-19 2025-05-15 0.015 385,500 +0 0.00% 5,782
2025-05-16 2025-05-14 0.014 385,500 +0 0.00% 5,397
2025-05-15 2025-05-13 0.015 385,500 +0 0.00% 5,782
2025-05-14 2025-05-12 0.014 385,500 +0 0.00% 5,397
2025-05-13 2025-05-09 0.014 385,500 +0 0.00% 5,397
2025-05-12 2025-05-08 0.014 385,500 +0 0.00% 5,397
2025-05-09 2025-05-07 0.013 385,500 +0 0.00% 5,012
2025-05-08 2025-05-06 0.014 385,500 +0 0.00% 5,397
2025-05-07 2025-05-02 0.015 385,500 +0 0.00% 5,782
2025-05-06 2025-04-30 0.015 385,500 +0 0.00% 5,782
2025-05-02 2025-04-29 0.015 385,500 +0 0.00% 5,782
2025-04-30 2025-04-28 0.015 385,500 +0 0.00% 5,782
2025-04-29 2025-04-25 0.015 385,500 +0 0.00% 5,782
2025-04-28 2025-04-24 0.015 385,500 +0 0.00% 5,782
2025-04-25 2025-04-23 0.015 385,500 +0 0.00% 5,782
2025-04-24 2025-04-22 0.014 385,500 +0 0.00% 5,397
2025-04-23 2025-04-17 0.014 385,500 +0 0.00% 5,397
2025-04-22 2025-04-16 0.014 385,500 +0 0.00% 5,397
2025-04-17 2025-04-15 0.014 385,500 +0 0.00% 5,397
2025-04-16 2025-04-14 0.014 385,500 +0 0.00% 5,397
2025-04-15 2025-04-11 0.013 385,500 +0 0.00% 5,012
2025-04-14 2025-04-10 0.013 385,500 +0 0.00% 5,012
2025-04-11 2025-04-09 0.013 385,500 +0 0.00% 5,012
2025-04-10 2025-04-08 0.014 385,500 +0 0.00% 5,397
2025-04-09 2025-04-07 0.014 385,500 +0 0.00% 5,397
2025-04-08 2025-04-03 0.014 385,500 +0 0.00% 5,397
2025-04-07 2025-04-02 0.014 385,500 +0 0.00% 5,397
2025-04-03 2025-04-01 0.014 385,500 +0 0.00% 5,397
2025-04-02 2025-03-31 0.014 385,500 +0 0.00% 5,397
2025-04-01 2025-03-28 0.014 385,500 +0 0.00% 5,397
2025-03-31 2025-03-27 0.014 385,500 +0 0.00% 5,397
2025-03-28 2025-03-26 0.015 385,500 +0 0.00% 5,782
2025-03-27 2025-03-25 0.016 385,500 +0 0.00% 6,168
2025-03-26 2025-03-24 0.016 385,500 +0 0.00% 6,168
2025-03-25 2025-03-21 0.016 385,500 +0 0.00% 6,168
2025-03-24 2025-03-20 0.016 385,500 +0 0.00% 6,168
2025-03-21 2025-03-19 0.016 385,500 +0 0.00% 6,168
2025-03-20 2025-03-18 0.016 385,500 +0 0.00% 6,168
2025-03-19 2025-03-17 0.018 385,500 +0 0.00% 6,939
2025-03-18 2025-03-14 0.017 385,500 +0 0.00% 6,554
2025-03-17 2025-03-13 0.016 385,500 +0 0.00% 6,168
2025-03-14 2025-03-12 0.017 385,500 +0 0.00% 6,554
2025-03-13 2025-03-11 0.015 385,500 +0 0.00% 5,782
2025-03-12 2025-03-10 0.016 385,500 +0 0.00% 6,168
2025-03-11 2025-03-07 0.016 385,500 +0 0.00% 6,168
2025-03-10 2025-03-06 0.016 385,500 +0 0.00% 6,168
2025-03-07 2025-03-05 0.018 385,500 +0 0.00% 6,939
2025-03-06 2025-03-04 0.018 385,500 +0 0.00% 6,939
2025-03-05 2025-03-03 0.018 385,500 +0 0.00% 6,939
2025-03-04 2025-02-28 0.018 385,500 +0 0.00% 6,939
2025-03-03 2025-02-27 0.016 385,500 +0 0.00% 6,168
2025-02-28 2025-02-26 0.016 385,500 +0 0.00% 6,168
2025-02-27 2025-02-25 0.016 385,500 +0 0.00% 6,168
2025-02-26 2025-02-24 0.016 385,500 +0 0.00% 6,168
2025-02-25 2025-02-21 0.018 385,500 +0 0.00% 6,939
2025-02-24 2025-02-20 0.016 385,500 +0 0.00% 6,168
2025-02-21 2025-02-19 0.016 385,500 +0 0.00% 6,168
2025-02-20 2025-02-18 0.018 385,500 +0 0.00% 6,939
2025-02-19 2025-02-17 0.018 385,500 +0 0.00% 6,939
2025-02-18 2025-02-14 0.017 385,500 +0 0.00% 6,554
2025-02-17 2025-02-13 0.017 385,500 +0 0.00% 6,554
2025-02-14 2025-02-12 0.018 385,500 +0 0.00% 6,939
2025-02-13 2025-02-11 0.018 385,500 +0 0.00% 6,939
2025-02-12 2025-02-10 0.019 385,500 +0 0.00% 7,324
2025-02-11 2025-02-07 0.020 385,500 +0 0.00% 7,710
2025-02-10 2025-02-06 0.018 385,500 +0 0.00% 6,939
2025-02-07 2025-02-05 0.018 385,500 +0 0.00% 6,939
2025-02-06 2025-02-04 0.018 385,500 +0 0.00% 6,939
2025-02-05 2025-02-03 0.018 385,500 +0 0.00% 6,939
2025-02-04 2025-01-28 0.018 385,500 +0 0.00% 6,939
2025-02-03 2025-01-24 0.018 385,500 +0 0.00% 6,939
2025-01-27 2025-01-23 0.018 385,500 +0 0.00% 6,939
2025-01-24 2025-01-22 0.020 385,500 +0 0.00% 7,710
2025-01-23 2025-01-21 0.020 385,500 +0 0.00% 7,710
2025-01-22 2025-01-20 0.020 385,500 +0 0.00% 7,710
2025-01-21 2025-01-17 0.020 385,500 +0 0.00% 7,710
2025-01-20 2025-01-16 0.020 385,500 +0 0.00% 7,710
2025-01-17 2025-01-15 0.020 385,500 +0 0.00% 7,710
2025-01-16 2025-01-14 0.021 385,500 +0 0.00% 8,096
2025-01-15 2025-01-13 0.021 385,500 +0 0.00% 8,096
2025-01-14 2025-01-10 0.020 385,500 +0 0.00% 7,710
2025-01-13 2025-01-09 0.020 385,500 +0 0.00% 7,710
2025-01-10 2025-01-08 0.020 385,500 +0 0.00% 7,710
2025-01-09 2025-01-07 0.017 385,500 +0 0.00% 6,554
2025-01-08 2025-01-06 0.018 385,500 +0 0.00% 6,939
2025-01-07 2025-01-03 0.018 385,500 +0 0.00% 6,939
2025-01-06 2025-01-02 0.019 385,500 +0 0.00% 7,324
2025-01-03 2024-12-31 0.019 385,500 +0 0.00% 7,324
2025-01-02 2024-12-27 0.018 385,500 +0 0.00% 6,939
2024-12-30 2024-12-24 0.021 385,500 +0 0.00% 8,096
2024-12-27 2024-12-20 0.021 385,500 +0 0.00% 8,096
2024-12-23 2024-12-19 0.021 385,500 +0 0.00% 8,096
2024-12-20 2024-12-18 0.023 385,500 +0 0.00% 8,866
2024-12-19 2024-12-17 0.023 385,500 +0 0.00% 8,866
2024-12-18 2024-12-16 0.022 385,500 +0 0.00% 8,481
2024-12-17 2024-12-13 0.022 385,500 +0 0.00% 8,481
2024-12-16 2024-12-12 0.022 385,500 +0 0.00% 8,481
2024-12-13 2024-12-11 0.021 385,500 +0 0.00% 8,096
2024-12-12 2024-12-10 0.021 385,500 +0 0.00% 8,096
2024-12-11 2024-12-09 0.023 385,500 +0 0.00% 8,866
2024-12-10 2024-12-06 0.024 385,500 +0 0.00% 9,252
2024-12-09 2024-12-05 0.021 385,500 +0 0.00% 8,096
2024-12-06 2024-12-04 0.021 385,500 +0 0.00% 8,096
2024-12-05 2024-12-03 0.021 385,500 +0 0.00% 8,096
2024-12-04 2024-12-02 0.021 385,500 +0 0.00% 8,096
2024-12-03 2024-11-29 0.022 385,500 +0 0.00% 8,481
2024-12-02 2024-11-28 0.022 385,500 +0 0.00% 8,481
2024-11-29 2024-11-27 0.022 385,500 +0 0.00% 8,481
2024-11-28 2024-11-26 0.023 385,500 +0 0.00% 8,866
2024-11-27 2024-11-25 0.023 385,500 +0 0.00% 8,866
2024-11-26 2024-11-22 0.023 385,500 +0 0.00% 8,866
2024-11-25 2024-11-21 0.023 385,500 +0 0.00% 8,866
2024-11-22 2024-11-20 0.024 385,500 +0 0.00% 9,252
2024-11-21 2024-11-19 0.025 385,500 +0 0.00% 9,638
2024-11-20 2024-11-18 0.025 385,500 +0 0.00% 9,638
2024-11-19 2024-11-15 0.025 385,500 +0 0.00% 9,638
2024-11-18 2024-11-14 0.024 385,500 +0 0.00% 9,252
2024-11-15 2024-11-13 0.024 385,500 +0 0.00% 9,252
2024-11-14 2024-11-12 0.024 385,500 +0 0.00% 9,252
2024-11-13 2024-11-11 0.027 385,500 +0 0.00% 10,408
2024-11-12 2024-11-08 0.026 385,500 +0 0.00% 10,023
2024-11-11 2024-11-07 0.026 385,500 +0 0.00% 10,023
2024-11-08 2024-11-06 0.026 385,500 +0 0.00% 10,023
2024-11-07 2024-11-05 0.025 385,500 +0 0.00% 9,638
2024-11-06 2024-11-04 0.025 385,500 +0 0.00% 9,638
2024-11-05 2024-11-01 0.023 385,500 +0 0.00% 8,866
2024-11-04 2024-10-31 0.025 385,500 +0 0.00% 9,638
2024-11-01 2024-10-30 0.027 385,500 +0 0.00% 10,408
2024-10-31 2024-10-29 0.028 385,500 +0 0.00% 10,794
2024-10-30 2024-10-28 0.029 385,500 +0 0.00% 11,180
2024-10-29 2024-10-25 0.027 385,500 +0 0.00% 10,408
2024-10-28 2024-10-24 0.027 385,500 +0 0.00% 10,408
2024-10-25 2024-10-23 0.028 385,500 +0 0.00% 10,794
2024-10-24 2024-10-22 0.022 385,500 +0 0.00% 8,481
2024-10-23 2024-10-21 0.023 385,500 +0 0.00% 8,866
2024-10-22 2024-10-18 0.023 385,500 +0 0.00% 8,866
2024-10-21 2024-10-17 0.023 385,500 +0 0.00% 8,866
2024-10-18 2024-10-16 0.022 385,500 +0 0.00% 8,481
2024-10-17 2024-10-15 0.024 385,500 +0 0.00% 9,252
2024-10-16 2024-10-14 0.024 385,500 +0 0.00% 9,252
2024-10-15 2024-10-10 0.026 385,500 +0 0.00% 10,023
2024-10-14 2024-10-09 0.028 385,500 +0 0.00% 10,794
2024-10-10 2024-10-08 0.028 385,500 +0 0.00% 10,794
2024-10-09 2024-10-07 0.033 385,500 +0 0.00% 12,722
2024-10-08 2024-10-04 0.027 385,500 +0 0.00% 10,408
2024-10-07 2024-10-03 0.025 385,500 +0 0.00% 9,638
2024-10-04 2024-10-02 0.026 385,500 +0 0.00% 10,023
2024-10-03 2024-09-30 0.021 385,500 +0 0.00% 8,096
2024-10-02 2024-09-27 0.023 385,500 +0 0.00% 8,866
2024-09-30 2024-09-26 0.025 385,500 +0 0.00% 9,638
2024-09-27 2024-09-25 0.025 385,500 +0 0.00% 9,638
2024-09-26 2024-09-24 0.029 385,500 +0 0.00% 11,180
2024-09-25 2024-09-23 0.016 385,500 +0 0.00% 6,168
2024-09-24 2024-09-20 0.016 385,500 +0 0.00% 6,168
2024-09-23 2024-09-19 0.016 385,500 -25,000 0.00% 6,168
2024-08-12 2024-08-08 0.020 410,500 +25,000 0.00% 8,210
2021-08-09 2021-08-05 0.066 385,500 -150,000 0.00% 25,443
2021-03-18 2021-03-16 0.091 535,500 -25,000 0.00% 48,730
2020-09-01 2020-08-28 0.046 560,500 -625,000 0.00% 25,783
2020-01-10 2020-01-08 0.069 1,185,500 +625,000 0.01% 81,800
2019-01-29 2019-01-25 0.120 560,500 -100,000 0.00% 67,260
2018-08-27 2018-08-23 0.131 660,500 +150,000 0.00% 86,526
2018-03-07 2018-03-05 0.260 510,500 +100,000 0.00% 132,730
2017-07-28 2017-07-26 0.345 410,500 -200,000 0.00% 141,622
2017-07-21 2017-07-19 0.320 610,500 +200,000 0.00% 195,360
2017-07-17 2017-07-13 0.310 410,500 -100,000 0.00% 127,255
2017-07-03 2017-06-29 0.370 510,500 +100,000 0.00% 188,885
2017-05-08 2017-05-04 0.385 410,500 -75,000 0.00% 158,042
2017-04-07 2017-04-05 0.305 485,500 -100,000 0.00% 148,078
2017-04-06 2017-04-03 0.300 585,500 +100,000 0.00% 175,650
2015-10-05 2015-09-30 0.660 485,500 -50,000 0.00% 320,430
2015-07-10 2015-07-08 0.800 535,500 -25,000 0.01% 428,400
2015-07-08 2015-07-06 0.860 560,500 +25,000 0.01% 482,030
2015-06-15 2015-06-11 1.200 535,500 -50,000 0.01% 642,600
2015-06-08 2015-06-04 1.450 585,500 -75,000 0.01% 848,975
2015-05-29 2015-05-27 1.500 660,500 -25,000 0.01% 990,750
2015-05-27 2015-05-22 1.500 685,500 +75,000 0.01% 1,028,250
2015-05-26 2015-05-21 1.510 610,500 +50,000 0.01% 921,855
2015-05-12 2015-05-08 1.540 560,500 +25,000 0.01% 863,170
2015-05-11 2015-05-07 1.510 535,500 +25,000 0.01% 808,605
2015-05-07 2015-05-05 1.450 510,500 +25,000 0.01% 740,225
2015-05-05 2015-04-30 1.630 485,500 +400,000 0.01% 791,365
2015-04-15 2015-04-13 1.600 85,500 -100,000 0.00% 136,800
2015-04-01 2015-03-30 1.810 185,500 +100,000 0.00% 335,755
2015-03-19 2015-03-17 1.310 85,500 -300,000 0.00% 112,005
2015-03-18 2015-03-16 1.340 385,500 -225,000 0.00% 516,570
2015-01-13 2015-01-09 1.190 610,500 -300,000 0.01% 726,495
2015-01-12 2015-01-08 1.190 910,500 -125,000 0.01% 1,083,495
2014-10-14 2014-10-10 1.140 1,035,500 -75,000 0.01% 1,180,470
2014-09-29 2014-09-25 1.160 1,110,500 -400,000 0.01% 1,288,180
2014-09-16 2014-09-12 1.150 1,510,500 +1,000,000 0.02% 1,737,075
2014-09-05 2014-09-03 1.100 510,500 +200,000 0.01% 561,550
2014-09-01 2014-08-28 1.120 310,500 -100,000 0.00% 347,760
2014-08-29 2014-08-27 1.160 410,500 +25,000 0.00% 476,180
2014-08-21 2014-08-19 1.200 385,500 -225,000 0.00% 462,600
2014-08-20 2014-08-18 1.090 610,500 -75,000 0.01% 665,445
2014-08-19 2014-08-15 1.040 685,500 -375,000 0.01% 712,920
2014-08-18 2014-08-14 1.040 1,060,500 -500,000 0.01% 1,102,920
2014-08-15 2014-08-13 1.030 1,560,500 -200,000 0.02% 1,607,315
2014-07-07 2014-07-03 1.390 1,760,500 +200,000 0.10% 2,447,095
2014-04-23 2014-04-17 0.800 1,560,500 -15,000 0.09% 1,248,400
2014-04-22 2014-04-16 0.740 1,575,500 -100,000 0.09% 1,165,870
2014-04-17 2014-04-15 0.670 1,675,500 +100,000 0.10% 1,122,585
2014-04-16 2014-04-14 0.710 1,575,500 -1,345,000 0.09% 1,118,605
2014-04-15 2014-04-11 0.600 2,920,500 +50,000 0.17% 1,752,300
2014-04-07 2014-04-03 0.590 2,870,500 -800,000 0.16% 1,693,595
2014-04-04 2014-04-02 0.530 3,670,500 -1,525,000 0.21% 1,945,365
2014-04-03 2014-04-01 0.445 5,195,500 -200,000 0.29% 2,311,998
2014-04-02 2014-03-31 0.480 5,395,500 -1,150,000 0.31% 2,589,840
2014-03-25 2014-03-21 0.440 6,545,500 -275,000 0.37% 2,880,020
2014-03-24 2014-03-20 0.300 6,820,500 -50,000 0.39% 2,046,150
2014-03-19 2014-03-17 0.265 6,870,500 +50,000 0.39% 1,820,682
2014-03-18 2014-03-14 0.280 6,820,500 +75,000 0.39% 1,909,740
2013-12-18 2013-12-16 0.171 6,745,500 +175,000 0.38% 1,153,480
2013-12-16 2013-12-12 0.176 6,570,500 +200,000 0.37% 1,156,408
2013-12-12 2013-12-10 0.182 6,370,500 +300,000 0.36% 1,159,431
2013-04-19 2013-04-17 0.118 6,070,500 -375,000 0.41% 716,319
2013-04-18 2013-04-16 0.114 6,445,500 -575,000 0.44% 734,787
2013-03-26 2013-03-22 0.117 7,020,500 +50,000 0.48% 821,398
2013-01-21 2013-01-17 0.160 6,970,500 +300,000 0.47% 1,115,280
2013-01-17 2013-01-15 0.170 6,670,500 +500,000 0.45% 1,133,985
2013-01-14 2013-01-10 0.170 6,170,500 +100,000 0.42% 1,048,985
2012-06-29 2012-06-27 0.080 6,070,500 -245,000 0.84% 485,640
2012-06-11 2012-06-07 0.128 6,315,500 -300,000 0.88% 808,384
2011-05-25 2011-05-23 0.260 6,615,500 -900,000 0.92% 1,720,030
2011-05-16 2011-05-12 0.290 7,515,500 +95,000 1.05% 2,179,495
2011-02-21 2011-02-17 0.310 7,420,500 -100,000 1.03% 2,300,355
2010-12-30 2010-12-28 0.300 7,520,500 -100,000 1.05% 2,256,150
2010-12-29 2010-12-24 0.310 7,620,500 -100,000 1.06% 2,362,355
2010-12-28 2010-12-22 0.300 7,720,500 -100,000 1.07% 2,316,150
2010-12-23 2010-12-21 0.300 7,820,500 -200,000 1.09% 2,346,150
2010-11-19 2010-11-17 0.330 8,020,500 +500,000 1.12% 2,646,765
2010-11-09 2010-11-05 0.380 7,520,500 -500,000 1.05% 2,857,790
2010-11-04 2010-11-02 0.390 8,020,500 +150,000 1.12% 3,127,995
2010-10-27 2010-10-25 0.320 7,870,500 +2,600,000 1.09% 2,518,560
2010-10-21 2010-10-19 0.305 5,270,500 +60,000 1.10% 1,607,502
2010-09-28 2010-09-24 0.447 5,210,500 +609,019 1.09% 2,330,549
2010-09-14 2010-09-10 0.379 4,601,481 +883,117 1.09% 1,745,518
2010-09-13 2010-09-09 0.374 3,718,364 -26,493 0.88% 1,389,465
2010-08-19 2010-08-17 0.549 3,744,857 +17,662 0.88% 2,056,642
2010-08-06 2010-08-04 0.544 3,727,195 -136,883 0.88% 2,025,840
2010-06-22 2010-06-18 0.498 3,864,078 +17,662 0.91% 1,925,220
2010-06-07 2010-06-03 0.538 3,846,416 -26,493 0.91% 2,068,863
2010-06-02 2010-05-31 0.515 3,872,909 +61,818 0.91% 1,995,402
2010-06-01 2010-05-28 0.532 3,811,091 +498,961 0.90% 2,028,285
2010-05-31 2010-05-27 0.515 3,312,130 +17,662 0.78% 1,706,478
2010-05-19 2010-05-17 0.577 3,294,468 +70,650 0.78% 1,902,555
2010-05-18 2010-05-14 0.623 3,223,818 +242,857 0.76% 2,007,775
2010-05-11 2010-05-07 0.623 2,980,961 -26,494 0.70% 1,856,525
2010-05-06 2010-05-04 0.702 3,007,455 -44,155 0.71% 2,111,410
2010-05-04 2010-04-30 0.759 3,051,610 +30,909 0.72% 2,315,185
2010-05-03 2010-04-29 0.770 3,020,701 -30,909 0.71% 2,325,940
2010-04-30 2010-04-28 0.759 3,051,610 +92,727 0.72% 2,315,185
2010-04-29 2010-04-27 0.804 2,958,883 -8,831 0.70% 2,378,855
2010-04-28 2010-04-26 0.849 2,967,714 -136,883 0.70% 2,520,375
2010-04-27 2010-04-23 0.804 3,104,597 +1,412,987 0.73% 2,496,005
2010-04-26 2010-04-22 0.770 1,691,610 -132,468 0.40% 1,302,540
2010-04-22 2010-04-20 0.725 1,824,078 -44,156 0.43% 1,321,920
2010-04-21 2010-04-19 0.713 1,868,234 +44,156 0.44% 1,332,765
2010-04-19 2010-04-15 0.759 1,824,078 +26,494 0.43% 1,383,885
2010-04-13 2010-04-09 0.781 1,797,584 +8,831 0.42% 1,404,495
2010-03-29 2010-03-25 0.815 1,788,753 +110,389 0.42% 1,458,360
2010-03-26 2010-03-24 0.827 1,678,364 +181,039 0.40% 1,387,365
2010-03-25 2010-03-23 0.872 1,497,325 -238,441 0.35% 1,305,535
2010-03-24 2010-03-22 0.804 1,735,766 -17,663 0.41% 1,395,505
2010-03-23 2010-03-19 0.815 1,753,429 -22,077 0.41% 1,429,560
2010-03-22 2010-03-18 0.804 1,775,506 +44,155 0.42% 1,427,455
2010-03-19 2010-03-17 0.838 1,731,351 +110,390 0.41% 1,450,770
2010-03-16 2010-03-12 0.849 1,620,961 +70,649 0.38% 1,376,625
2010-03-15 2010-03-11 0.917 1,550,312 +35,325 0.37% 1,421,955
2010-03-11 2010-03-09 0.951 1,514,987 +17,662 0.36% 1,441,020
2010-03-08 2010-03-04 0.996 1,497,325 -176,623 0.35% 1,492,040
2010-03-04 2010-03-02 0.929 1,673,948 +450,390 0.40% 1,554,310
2010-03-03 2010-03-01 1.030 1,223,558 -52,987 0.29% 1,260,805
2010-03-02 2010-02-26 1.042 1,276,545 -22,078 0.30% 1,329,860
2009-12-28 2009-12-22 0.702 1,298,623 -24,673,845 0.35% 911,710
2009-12-11 2009-12-09 0.777 25,972,468 +24,673,845 7.02% 20,184,318
2009-12-10 2009-12-08 0.830 1,298,623 -338,193 0.35% 1,078,026
2009-12-09 2009-12-07 0.848 1,636,816 -56,618 0.35% 1,387,680
2009-12-07 2009-12-03 0.830 1,693,434 +56,618 0.36% 1,405,770
2009-12-04 2009-12-02 0.848 1,636,816 +254,779 0.35% 1,387,680
2009-12-03 2009-12-01 0.830 1,382,037 -28,309 0.29% 1,147,270
2009-12-01 2009-11-27 0.848 1,410,346 -28,308 0.30% 1,195,680
2009-11-25 2009-11-23 0.865 1,438,654 -339,706 0.30% 1,245,090
2009-11-19 2009-11-17 0.865 1,778,360 +226,470 0.43% 1,539,090
2009-11-17 2009-11-13 0.918 1,551,890 +339,706 0.37% 1,425,320
2009-11-16 2009-11-12 0.883 1,212,184 +860,588 0.29% 1,070,500
2009-09-29 2009-09-25 0.759 351,596 +56,618 0.08% 267,030
2009-09-23 2009-09-21 0.812 294,978 +113,235 0.07% 239,660
2009-09-21 2009-09-17 0.883 181,743 +113,236 0.04% 160,500
2009-08-28 2009-08-26 1.113 68,507 -169,853 0.02% 76,230
2009-08-27 2009-08-25 1.148 238,360 +169,853 0.06% 273,650
2009-07-28 2009-07-24 2.031 68,507 -5,662 0.02% 139,149
2009-07-22 2009-07-20 2.155 74,169 -56,618 0.02% 159,820
2009-07-21 2009-07-17 2.225 130,787 +56,618 0.04% 291,061
2009-07-20 2009-07-16 2.155 74,169 +5,662 0.02% 159,820
2009-07-08 2009-07-06 2.031 68,507 +56,617 0.02% 139,149
2009-04-20 2009-04-16 0.477 11,890 -28,309 0.01% 5,670
2009-01-05 2008-12-31 0.353 40,199 -452,941 0.02% 14,200
2007-06-26 2007-06-22 493,140 0.34%

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