History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 7,830,000 +0 0.82% 1,158,840
2025-10-13 2025-10-09 0.144 7,830,000 +0 0.82% 1,127,520
2025-10-10 2025-10-08 0.153 7,830,000 +0 0.82% 1,197,990
2025-10-09 2025-10-06 0.147 7,830,000 +0 0.82% 1,151,010
2025-10-08 2025-10-03 0.144 7,830,000 +0 0.82% 1,127,520
2025-10-06 2025-10-02 0.143 7,830,000 +0 0.82% 1,119,690
2025-10-03 2025-09-30 0.156 7,830,000 +0 0.82% 1,221,480
2025-10-02 2025-09-29 0.156 7,830,000 +0 0.82% 1,221,480
2025-09-30 2025-09-26 0.149 7,830,000 +0 0.82% 1,166,670
2025-09-29 2025-09-25 0.147 7,830,000 +0 0.82% 1,151,010
2025-09-26 2025-09-24 0.145 7,830,000 +0 0.82% 1,135,350
2025-09-25 2025-09-23 0.147 7,830,000 +0 0.82% 1,151,010
2025-09-24 2025-09-22 0.148 7,830,000 +0 0.82% 1,158,840
2025-09-23 2025-09-19 0.139 7,830,000 +0 0.82% 1,088,370
2025-09-22 2025-09-18 0.139 7,830,000 +0 0.82% 1,088,370
2025-09-19 2025-09-17 0.141 7,830,000 +0 0.82% 1,104,030
2025-09-18 2025-09-16 0.140 7,830,000 +0 0.82% 1,096,200
2025-09-17 2025-09-15 0.142 7,830,000 +0 0.82% 1,111,860
2025-09-16 2025-09-12 0.142 7,830,000 +0 0.82% 1,111,860
2025-09-15 2025-09-11 0.127 7,830,000 +0 0.82% 994,410
2025-09-12 2025-09-10 0.131 7,830,000 +0 0.82% 1,025,730
2025-09-11 2025-09-09 0.139 7,830,000 +0 0.82% 1,088,370
2025-09-10 2025-09-08 0.146 7,830,000 +0 0.82% 1,143,180
2025-09-09 2025-09-05 0.157 7,830,000 +0 0.82% 1,229,310
2025-09-08 2025-09-04 0.165 7,830,000 +0 0.82% 1,291,950
2025-09-05 2025-09-03 0.165 7,830,000 +0 0.82% 1,291,950
2025-09-04 2025-09-02 0.167 7,830,000 +0 0.82% 1,307,610
2025-09-03 2025-09-01 0.165 7,830,000 +0 0.82% 1,291,950
2025-09-02 2025-08-29 0.179 7,830,000 +0 0.82% 1,401,570
2025-09-01 2025-08-28 0.180 7,830,000 +0 0.82% 1,409,400
2025-08-29 2025-08-27 0.170 7,830,000 +0 0.82% 1,331,100
2025-08-28 2025-08-26 0.169 7,830,000 +0 0.82% 1,323,270
2025-08-27 2025-08-25 0.173 7,830,000 +0 0.82% 1,354,590
2025-08-26 2025-08-22 0.172 7,830,000 +0 0.82% 1,346,760
2025-08-25 2025-08-21 0.175 7,830,000 +0 0.82% 1,370,250
2025-08-22 2025-08-20 0.175 7,830,000 +0 0.82% 1,370,250
2025-08-21 2025-08-19 0.186 7,830,000 +0 0.82% 1,456,380
2025-08-20 2025-08-18 0.188 7,830,000 +0 0.82% 1,472,040
2025-08-19 2025-08-15 0.174 7,830,000 +0 0.82% 1,362,420
2025-08-18 2025-08-14 0.177 7,830,000 +0 0.82% 1,385,910
2025-08-15 2025-08-13 0.180 7,830,000 +0 0.82% 1,409,400
2025-08-14 2025-08-12 0.190 7,830,000 +0 0.82% 1,487,700
2025-08-13 2025-08-11 0.191 7,830,000 +0 0.82% 1,495,530
2025-08-12 2025-08-08 0.184 7,830,000 +0 0.82% 1,440,720
2025-08-11 2025-08-07 0.188 7,830,000 +0 0.82% 1,472,040
2025-08-08 2025-08-06 0.184 7,830,000 +0 0.82% 1,440,720
2025-08-07 2025-08-05 0.184 7,830,000 +0 0.82% 1,440,720
2025-08-06 2025-08-04 0.190 7,830,000 +0 0.82% 1,487,700
2025-08-05 2025-08-01 0.188 7,830,000 +0 0.82% 1,472,040
2025-08-04 2025-07-31 0.183 7,830,000 +0 0.82% 1,432,890
2025-08-01 2025-07-30 0.182 7,830,000 +0 0.82% 1,425,060
2025-07-31 2025-07-29 0.187 7,830,000 +0 0.82% 1,464,210
2025-07-30 2025-07-28 0.188 7,830,000 +0 0.82% 1,472,040
2025-07-29 2025-07-25 0.181 7,830,000 +0 0.82% 1,417,230
2025-07-28 2025-07-24 0.194 7,830,000 +0 0.82% 1,519,020
2025-07-25 2025-07-23 0.184 7,830,000 +0 0.82% 1,440,720
2025-07-24 2025-07-22 0.184 7,830,000 +0 0.82% 1,440,720
2025-07-23 2025-07-21 0.184 7,830,000 +0 0.82% 1,440,720
2025-07-22 2025-07-18 0.181 7,830,000 +0 0.82% 1,417,230
2025-07-21 2025-07-17 0.183 7,830,000 +0 0.82% 1,432,890
2025-07-18 2025-07-16 0.187 7,830,000 +0 0.82% 1,464,210
2025-07-17 2025-07-15 0.187 7,830,000 +0 0.82% 1,464,210
2025-07-16 2025-07-14 0.185 7,830,000 +0 0.82% 1,448,550
2025-07-15 2025-07-11 0.186 7,830,000 +0 0.82% 1,456,380
2025-07-14 2025-07-10 0.190 7,830,000 +0 0.82% 1,487,700
2025-07-11 2025-07-09 0.190 7,830,000 +0 0.82% 1,487,700
2025-07-10 2025-07-08 0.194 7,830,000 +0 0.82% 1,519,020
2025-07-09 2025-07-07 0.197 7,830,000 +0 0.82% 1,542,510
2025-07-08 2025-07-04 0.192 7,830,000 +0 0.82% 1,503,360
2025-07-07 2025-07-03 0.191 7,830,000 +0 0.82% 1,495,530
2025-07-04 2025-07-02 0.190 7,830,000 +0 0.82% 1,487,700
2025-07-03 2025-06-30 0.197 7,830,000 +0 0.82% 1,542,510
2025-07-02 2025-06-27 0.199 7,830,000 +0 0.82% 1,558,170
2025-06-30 2025-06-26 0.196 7,830,000 +0 0.82% 1,534,680
2025-06-27 2025-06-25 0.203 7,830,000 +0 0.82% 1,589,490
2025-06-26 2025-06-24 0.187 7,830,000 +0 0.82% 1,464,210
2025-06-25 2025-06-23 0.199 7,830,000 +0 0.82% 1,558,170
2025-06-24 2025-06-20 0.199 7,830,000 +0 0.82% 1,558,170
2025-06-23 2025-06-19 0.199 7,830,000 +0 0.82% 1,558,170
2025-06-20 2025-06-18 0.199 7,830,000 +0 0.82% 1,558,170
2025-06-19 2025-06-17 0.194 7,830,000 +0 0.82% 1,519,020
2025-06-18 2025-06-16 0.191 7,830,000 +0 0.82% 1,495,530
2025-06-17 2025-06-13 0.196 7,830,000 +0 0.82% 1,534,680
2025-06-16 2025-06-12 0.200 7,830,000 +0 0.82% 1,566,000
2025-06-13 2025-06-11 0.203 7,830,000 +0 0.82% 1,589,490
2025-06-12 2025-06-10 0.203 7,830,000 +0 0.82% 1,589,490
2025-06-11 2025-06-09 0.200 7,830,000 +0 0.82% 1,566,000
2025-06-10 2025-06-06 0.206 7,830,000 +0 0.82% 1,612,980
2025-06-09 2025-06-05 0.201 7,830,000 +0 0.82% 1,573,830
2025-06-06 2025-06-04 0.205 7,830,000 +0 0.82% 1,605,150
2025-06-05 2025-06-03 0.195 7,830,000 +0 0.82% 1,526,850
2025-06-04 2025-06-02 0.195 7,830,000 +0 0.82% 1,526,850
2025-06-03 2025-05-30 0.200 7,830,000 +0 0.82% 1,566,000
2025-06-02 2025-05-29 0.202 7,830,000 +0 0.82% 1,581,660
2025-05-30 2025-05-28 0.202 7,830,000 +0 0.82% 1,581,660
2025-05-29 2025-05-27 0.199 7,830,000 +0 0.82% 1,558,170
2025-05-28 2025-05-26 0.194 7,830,000 +0 0.82% 1,519,020
2025-05-27 2025-05-23 0.198 7,830,000 +0 0.82% 1,550,340
2025-05-26 2025-05-22 0.197 7,830,000 +0 0.82% 1,542,510
2025-05-23 2025-05-21 0.195 7,830,000 +0 0.82% 1,526,850
2025-05-22 2025-05-20 0.190 7,830,000 +0 0.82% 1,487,700
2025-05-21 2025-05-19 0.187 7,830,000 +0 0.82% 1,464,210
2025-05-20 2025-05-16 0.197 7,830,000 +0 0.82% 1,542,510
2025-05-19 2025-05-15 0.195 7,830,000 +0 0.82% 1,526,850
2025-05-16 2025-05-14 0.200 7,830,000 +0 0.82% 1,566,000
2025-05-15 2025-05-13 0.205 7,830,000 +0 0.82% 1,605,150
2025-05-14 2025-05-12 0.201 7,830,000 +0 0.82% 1,573,830
2025-05-13 2025-05-09 0.203 7,830,000 +0 0.82% 1,589,490
2025-05-12 2025-05-08 0.200 7,830,000 +0 0.82% 1,566,000
2025-05-09 2025-05-07 0.198 7,830,000 +0 0.82% 1,550,340
2025-05-08 2025-05-06 0.201 7,830,000 +0 0.82% 1,573,830
2025-05-07 2025-05-02 0.205 7,830,000 +0 0.82% 1,605,150
2025-05-06 2025-04-30 0.206 7,830,000 +0 0.82% 1,612,980
2025-05-02 2025-04-29 0.205 7,830,000 +0 0.82% 1,605,150
2025-04-30 2025-04-28 0.205 7,830,000 +0 0.82% 1,605,150
2025-04-29 2025-04-25 0.200 7,830,000 +0 0.82% 1,566,000
2025-04-28 2025-04-24 0.203 7,830,000 +0 0.82% 1,589,490
2025-04-25 2025-04-23 0.199 7,830,000 +0 0.82% 1,558,170
2025-04-24 2025-04-22 0.199 7,830,000 +0 0.82% 1,558,170
2025-04-23 2025-04-17 0.199 7,830,000 +0 0.82% 1,558,170
2025-04-22 2025-04-16 0.205 7,830,000 +0 0.82% 1,605,150
2025-04-17 2025-04-15 0.206 7,830,000 +0 0.82% 1,612,980
2025-04-16 2025-04-14 0.212 7,830,000 +0 0.82% 1,659,960
2025-04-15 2025-04-11 0.216 7,830,000 +0 0.82% 1,691,280
2025-04-14 2025-04-10 0.219 7,830,000 +0 0.82% 1,714,770
2025-04-11 2025-04-09 0.213 7,830,000 +0 0.82% 1,667,790
2025-04-10 2025-04-08 0.199 7,830,000 +0 0.82% 1,558,170
2025-04-09 2025-04-07 0.199 7,830,000 +0 0.82% 1,558,170
2025-04-08 2025-04-03 0.201 7,830,000 +0 0.82% 1,573,830
2025-04-07 2025-04-02 0.216 7,830,000 +0 0.82% 1,691,280
2025-04-03 2025-04-01 0.209 7,830,000 +0 0.82% 1,636,470
2025-04-02 2025-03-31 0.200 7,830,000 +0 0.82% 1,566,000
2025-04-01 2025-03-28 0.203 7,830,000 +0 0.82% 1,589,490
2025-03-31 2025-03-27 0.204 7,830,000 +0 0.82% 1,597,320
2025-03-28 2025-03-26 0.203 7,830,000 +0 0.82% 1,589,490
2025-03-27 2025-03-25 0.203 7,830,000 +0 0.82% 1,589,490
2025-03-26 2025-03-24 0.202 7,830,000 +0 0.82% 1,581,660
2025-03-25 2025-03-21 0.202 7,830,000 +0 0.82% 1,581,660
2025-03-24 2025-03-20 0.203 7,830,000 +0 0.82% 1,589,490
2025-03-21 2025-03-19 0.200 7,830,000 +0 0.82% 1,566,000
2025-03-20 2025-03-18 0.209 7,830,000 +0 0.82% 1,636,470
2025-03-19 2025-03-17 0.214 7,830,000 +0 0.82% 1,675,620
2025-03-18 2025-03-14 0.226 7,830,000 +0 0.82% 1,769,580
2025-03-17 2025-03-13 0.229 7,830,000 +0 0.82% 1,793,070
2025-03-14 2025-03-12 0.245 7,830,000 +0 0.82% 1,918,350
2025-03-13 2025-03-11 0.246 7,830,000 +0 0.82% 1,926,180
2025-03-12 2025-03-10 0.242 7,830,000 +0 0.82% 1,894,860
2025-03-11 2025-03-07 0.200 7,830,000 +0 0.82% 1,566,000
2025-03-10 2025-03-06 0.173 7,830,000 +0 0.82% 1,354,590
2025-03-07 2025-03-05 0.175 7,830,000 +0 0.82% 1,370,250
2025-03-06 2025-03-04 0.179 7,830,000 +0 0.82% 1,401,570
2025-03-05 2025-03-03 0.174 7,830,000 +0 0.82% 1,362,420
2025-03-04 2025-02-28 0.163 7,830,000 +0 0.82% 1,276,290
2025-03-03 2025-02-27 0.159 7,830,000 +0 0.86% 1,244,970
2025-02-28 2025-02-26 0.181 7,830,000 +0 0.86% 1,417,230
2025-02-27 2025-02-25 0.182 7,830,000 +0 0.86% 1,425,060
2025-02-26 2025-02-24 0.184 7,830,000 +0 0.86% 1,440,720
2025-02-25 2025-02-21 0.180 7,830,000 +0 0.86% 1,409,400
2025-02-24 2025-02-20 0.181 7,830,000 +0 0.86% 1,417,230
2025-02-21 2025-02-19 0.189 7,830,000 +0 0.86% 1,479,870
2025-02-20 2025-02-18 0.192 7,830,000 +0 0.86% 1,503,360
2025-02-19 2025-02-17 0.188 7,830,000 +0 0.86% 1,472,040
2025-02-18 2025-02-14 0.190 7,830,000 +0 0.86% 1,487,700
2025-02-17 2025-02-13 0.190 7,830,000 +0 0.86% 1,487,700
2025-02-14 2025-02-12 0.186 7,830,000 +0 0.86% 1,456,380
2025-02-13 2025-02-11 0.189 7,830,000 +0 0.86% 1,479,870
2025-02-12 2025-02-10 0.191 7,830,000 +0 0.86% 1,495,530
2025-02-11 2025-02-07 0.200 7,830,000 +0 0.86% 1,566,000
2025-02-10 2025-02-06 0.195 7,830,000 +0 0.86% 1,526,850
2025-02-07 2025-02-05 0.205 7,830,000 +0 0.86% 1,605,150
2025-02-06 2025-02-04 0.196 7,830,000 +0 0.86% 1,534,680
2025-02-05 2025-02-03 0.210 7,830,000 +0 0.86% 1,644,300
2025-02-04 2025-01-28 0.211 7,830,000 +0 0.86% 1,652,130
2025-02-03 2025-01-24 0.195 7,830,000 +0 0.86% 1,526,850
2025-01-27 2025-01-23 0.204 7,830,000 +0 0.86% 1,597,320
2025-01-24 2025-01-22 0.204 7,830,000 +0 0.86% 1,597,320
2025-01-23 2025-01-21 0.210 7,830,000 +0 0.86% 1,644,300
2025-01-22 2025-01-20 0.210 7,830,000 +0 0.86% 1,644,300
2025-01-21 2025-01-17 0.210 7,830,000 +0 0.86% 1,644,300
2025-01-20 2025-01-16 0.205 7,830,000 +0 0.86% 1,605,150
2025-01-17 2025-01-15 0.200 7,830,000 +0 0.86% 1,566,000
2025-01-16 2025-01-14 0.206 7,830,000 +0 0.86% 1,612,980
2025-01-15 2025-01-13 0.198 7,830,000 +0 0.86% 1,550,340
2025-01-14 2025-01-10 0.203 7,830,000 +0 0.86% 1,589,490
2025-01-13 2025-01-09 0.204 7,830,000 +0 0.86% 1,597,320
2025-01-10 2025-01-08 0.206 7,830,000 +0 0.86% 1,612,980
2025-01-09 2025-01-07 0.207 7,830,000 +0 0.86% 1,620,810
2025-01-08 2025-01-06 0.213 7,830,000 +0 0.86% 1,667,790
2025-01-07 2025-01-03 0.205 7,830,000 +0 0.86% 1,605,150
2025-01-06 2025-01-02 0.231 7,830,000 +0 0.86% 1,808,730
2025-01-03 2024-12-31 0.234 7,830,000 +0 0.86% 1,832,220
2025-01-02 2024-12-27 0.221 7,830,000 +0 0.86% 1,730,430
2024-12-30 2024-12-24 0.218 7,830,000 +0 0.86% 1,706,940
2024-12-27 2024-12-20 0.237 7,830,000 +0 0.86% 1,855,710
2024-12-23 2024-12-19 0.239 7,830,000 +0 0.86% 1,871,370
2024-12-20 2024-12-18 0.240 7,830,000 +0 0.86% 1,879,200
2024-12-19 2024-12-17 0.240 7,830,000 +0 0.86% 1,879,200
2024-12-18 2024-12-16 0.237 7,830,000 +0 0.86% 1,855,710
2024-12-17 2024-12-13 0.233 7,830,000 +0 0.86% 1,824,390
2024-12-16 2024-12-12 0.233 7,830,000 +0 0.86% 1,824,390
2024-12-13 2024-12-11 0.238 7,830,000 +0 0.86% 1,863,540
2024-12-12 2024-12-10 0.238 7,830,000 +0 0.86% 1,863,540
2024-12-11 2024-12-09 0.230 7,830,000 +0 0.86% 1,800,900
2024-12-10 2024-12-06 0.240 7,830,000 +0 0.86% 1,879,200
2024-12-09 2024-12-05 0.235 7,830,000 +0 0.86% 1,840,050
2024-12-06 2024-12-04 0.233 7,830,000 +0 0.86% 1,824,390
2024-12-05 2024-12-03 0.231 7,830,000 +0 0.86% 1,808,730
2024-12-04 2024-12-02 0.233 7,830,000 +0 0.86% 1,824,390
2024-12-03 2024-11-29 0.239 7,830,000 +0 0.86% 1,871,370
2024-12-02 2024-11-28 0.228 7,830,000 +0 0.86% 1,785,240
2024-11-29 2024-11-27 0.216 7,830,000 +0 0.86% 1,691,280
2024-11-28 2024-11-26 0.222 7,830,000 +0 0.86% 1,738,260
2024-11-27 2024-11-25 0.210 7,830,000 +0 0.86% 1,644,300
2024-11-26 2024-11-22 0.209 7,830,000 +0 0.86% 1,636,470
2024-11-25 2024-11-21 0.232 7,830,000 +0 0.86% 1,816,560
2024-11-22 2024-11-20 0.250 7,830,000 +0 0.86% 1,957,500
2024-11-21 2024-11-19 0.250 7,830,000 +0 0.86% 1,957,500
2024-11-20 2024-11-18 0.275 7,830,000 +0 0.86% 2,153,250
2024-11-19 2024-11-15 0.280 7,830,000 +0 0.86% 2,192,400
2024-11-18 2024-11-14 0.290 7,830,000 +0 0.86% 2,270,700
2024-11-15 2024-11-13 0.300 7,830,000 +0 0.86% 2,349,000
2024-11-14 2024-11-12 0.285 7,830,000 +0 0.86% 2,231,550
2024-11-13 2024-11-11 0.320 7,830,000 +0 0.86% 2,505,600
2024-11-12 2024-11-08 0.315 7,830,000 +0 0.86% 2,466,450
2024-11-11 2024-11-07 0.320 7,830,000 +0 0.86% 2,505,600
2024-11-08 2024-11-06 0.335 7,830,000 +0 0.86% 2,623,050
2024-11-07 2024-11-05 0.335 7,830,000 +0 0.86% 2,623,050
2024-11-06 2024-11-04 0.330 7,830,000 +0 0.86% 2,583,900
2024-11-05 2024-11-01 0.340 7,830,000 +0 0.86% 2,662,200
2024-11-04 2024-10-31 0.345 7,830,000 +0 0.86% 2,701,350
2024-11-01 2024-10-30 0.350 7,830,000 +0 0.86% 2,740,500
2024-10-31 2024-10-29 0.355 7,830,000 +0 0.86% 2,779,650
2024-10-30 2024-10-28 0.350 7,830,000 +0 0.86% 2,740,500
2024-10-29 2024-10-25 0.360 7,830,000 +0 0.86% 2,818,800
2024-10-28 2024-10-24 0.365 7,830,000 +0 0.86% 2,857,950
2024-10-25 2024-10-23 0.385 7,830,000 +0 0.86% 3,014,550
2024-10-24 2024-10-22 0.360 7,830,000 +0 0.86% 2,818,800
2024-10-23 2024-10-21 0.315 7,830,000 +0 0.86% 2,466,450
2024-10-22 2024-10-18 0.320 7,830,000 +0 0.86% 2,505,600
2024-10-21 2024-10-17 0.320 7,830,000 +0 0.86% 2,505,600
2024-10-18 2024-10-16 0.290 7,830,000 +0 0.86% 2,270,700
2024-10-17 2024-10-15 0.290 7,830,000 +0 0.86% 2,270,700
2024-10-16 2024-10-14 0.335 7,830,000 +0 0.86% 2,623,050
2024-10-15 2024-10-10 0.340 7,830,000 +50,000 0.86% 2,662,200
2024-10-10 2024-10-08 0.420 7,780,000 +40,000 0.86% 3,267,600
2024-10-09 2024-10-07 0.390 7,740,000 +60,000 0.85% 3,018,600
2023-07-04 2023-06-30 1.250 7,680,000 -10,000 0.89% 9,600,000
2023-06-27 2023-06-23 1.900 7,690,000 -20,000 0.89% 14,611,000
2022-05-30 2022-05-26 1.090 7,710,000 -30,000 0.96% 8,403,900
2021-05-25 2021-05-21 0.630 7,740,000 -10,000 0.97% 4,876,200
2021-01-22 2021-01-20 0.710 7,750,000 -300,000 0.97% 5,502,500
2020-12-16 2020-12-14 0.560 8,050,000 -240,000 1.01% 4,508,000
2020-12-15 2020-12-11 0.540 8,290,000 -80,000 1.04% 4,476,600
2020-12-14 2020-12-10 0.530 8,370,000 -500,000 1.05% 4,436,100
2020-12-11 2020-12-09 0.520 8,870,000 -50,000 1.11% 4,612,400
2020-12-10 2020-12-08 0.520 8,920,000 -400,000 1.11% 4,638,400
2020-12-08 2020-12-04 0.520 9,320,000 -570,000 1.17% 4,846,400
2020-11-20 2020-11-18 0.395 9,890,000 -30,000 1.24% 3,906,550
2020-09-30 2020-09-28 0.250 9,920,000 -20,000 1.24% 2,480,000
2020-09-29 2020-09-25 0.325 9,940,000 +10,000 1.24% 3,230,500
2019-11-21 2019-11-19 0.087 9,930,000 +30,000 1.24% 863,910
2019-11-14 2019-11-12 0.112 9,900,000 -30,000 1.24% 1,108,800
2019-10-21 2019-10-17 0.134 9,930,000 +10,000 1.24% 1,330,620
2019-10-10 2019-10-08 0.188 9,920,000 -10,000 1.24% 1,864,960
2019-10-09 2019-10-04 0.199 9,930,000 -10,000 1.24% 1,976,070
2019-10-08 2019-10-03 0.200 9,940,000 -80,000 1.24% 1,988,000
2019-10-03 2019-09-30 0.211 10,020,000 -20,000 1.25% 2,114,220
2019-09-30 2019-09-26 0.250 10,040,000 +10,000 1.26% 2,510,000
2019-09-27 2019-09-25 0.370 10,030,000 +260,000 1.25% 3,711,100
2019-04-11 2019-04-09 0.345 9,770,000 +9,770,000 1.22% 3,370,650
2017-02-01 2017-01-25 2.150 0 -9,800,000
2017-01-20 2017-01-18 2.280 9,800,000 -80,000 1.23% 22,344,000
2017-01-19 2017-01-17 1.630 9,880,000 -100,000 1.23% 16,104,400
2017-01-18 2017-01-16 1.450 9,980,000 -810,000 1.25% 14,471,000
2017-01-11 2017-01-09 1.500 10,790,000 +630,000 1.35% 16,185,000
2016-12-15 2016-12-13 1.500 10,160,000 +300,000 1.27% 15,240,000
2016-12-08 2016-12-06 1.500 9,860,000 +10,000 1.23% 14,790,000
2016-12-06 2016-12-02 1.400 9,850,000 +1,290,000 1.23% 13,790,000
2016-12-05 2016-12-01 1.400 8,560,000 +180,000 1.07% 11,984,000
2016-12-01 2016-11-29 1.440 8,380,000 +640,000 1.05% 12,067,200
2016-11-30 2016-11-28 1.420 7,740,000 +200,000 0.97% 10,990,800
2016-11-29 2016-11-25 1.400 7,540,000 +2,900,000 0.94% 10,556,000
2016-11-28 2016-11-24 1.430 4,640,000 +470,000 0.58% 6,635,200
2016-11-25 2016-11-23 1.430 4,170,000 +1,450,000 0.52% 5,963,100
2016-11-24 2016-11-22 1.420 2,720,000 +200,000 0.34% 3,862,400
2016-11-21 2016-11-17 1.400 2,520,000 +10,000 0.32% 3,528,000
2016-11-18 2016-11-16 1.400 2,510,000 +330,000 0.31% 3,514,000
2016-11-15 2016-11-11 1.470 2,180,000 +1,010,000 0.27% 3,204,600
2016-11-04 2016-11-02 1.420 1,170,000 -1,000,000 0.15% 1,661,400
2016-10-14 2016-10-12 1.350 2,170,000 +150,000 0.27% 2,929,500
2016-09-30 2016-09-28 1.350 2,020,000 +10,000 0.25% 2,727,000
2016-09-20 2016-09-15 1.430 2,010,000 -40,000 0.25% 2,874,300
2016-09-15 2016-09-13 1.400 2,050,000 +10,000 0.26% 2,870,000
2016-09-07 2016-09-05 1.300 2,040,000 +100,000 0.26% 2,652,000
2016-09-05 2016-09-01 1.400 1,940,000 +120,000 0.24% 2,716,000
2016-09-01 2016-08-30 1.400 1,820,000 +210,000 0.23% 2,548,000
2016-08-31 2016-08-29 1.360 1,610,000 +230,000 0.20% 2,189,600
2016-08-30 2016-08-26 1.350 1,380,000 -5,160,000 0.17% 1,863,000
2016-08-29 2016-08-25 1.380 6,540,000 -70,000 0.82% 9,025,200
2016-08-19 2016-08-17 1.380 6,610,000 +1,300,000 0.83% 9,121,800
2016-08-16 2016-08-12 1.100 5,310,000 -1,280,000 0.66% 5,841,000
2016-08-12 2016-08-10 1.030 6,590,000 -50,000 0.82% 6,787,700
2016-08-11 2016-08-09 1.050 6,640,000 -10,000 0.83% 6,972,000
2016-08-10 2016-08-08 1.090 6,650,000 -90,000 0.83% 7,248,500
2016-08-09 2016-08-05 1.150 6,740,000 +210,000 0.84% 7,751,000
2016-08-08 2016-08-04 1.070 6,530,000 +20,000 0.82% 6,987,100
2016-08-05 2016-08-03 1.100 6,510,000 +10,000 0.81% 7,161,000
2016-08-04 2016-08-01 1.100 6,500,000 +210,000 0.81% 7,150,000
2016-08-03 2016-07-29 1.000 6,290,000 -840,000 0.79% 6,290,000
2016-08-01 2016-07-28 0.970 7,130,000 +760,000 0.89% 6,916,100
2016-07-29 2016-07-27 0.930 6,370,000 +20,000 0.80% 5,924,100
2016-07-28 2016-07-26 0.910 6,350,000 -60,000 0.79% 5,778,500
2016-07-27 2016-07-25 0.980 6,410,000 +10,000 0.80% 6,281,800
2016-07-26 2016-07-22 0.910 6,400,000 -360,000 0.80% 5,824,000
2016-07-25 2016-07-21 1.250 6,760,000 -180,000 0.84% 8,450,000
2016-07-13 2016-07-11 3.180 6,940,000 +20,000 0.87% 22,069,200
2016-07-06 2016-07-04 3.100 6,920,000 -300,000 0.86% 21,452,000
2016-06-06 2016-06-02 3.600 7,220,000 +300,000 0.90% 25,992,000
2016-05-18 2016-05-16 4.650 6,920,000 -40,000 0.86% 32,178,000
2016-05-13 2016-05-11 5.050 6,960,000 +40,000 0.87% 35,148,000
2016-05-05 2016-05-03 5.890 6,920,000 -10,000 0.86% 40,758,800
2016-05-04 2016-04-29 6.000 6,930,000 -40,000 0.87% 41,580,000
2016-04-27 2016-04-25 6.500 6,970,000 -10,000 0.87% 45,305,000
2016-04-19 2016-04-15 6.600 6,980,000 -100,000 0.87% 46,068,000
2016-04-18 2016-04-14 6.210 7,080,000 +30,000 0.89% 43,966,800
2016-04-06 2016-04-01 7.000 7,050,000 -10,000 0.88% 49,350,000
2016-04-05 2016-03-31 6.550 7,060,000 -10,000 0.88% 46,243,000
2016-04-01 2016-03-30 6.860 7,070,000 -20,000 0.88% 48,500,200
2016-03-30 2016-03-24 6.990 7,090,000 -10,000 0.89% 49,559,100
2016-03-24 2016-03-22 7.000 7,100,000 -10,000 0.89% 49,700,000
2016-03-22 2016-03-18 6.880 7,110,000 +20,000 0.89% 48,916,800
2016-03-18 2016-03-16 6.580 7,090,000 -10,000 0.89% 46,652,200
2016-03-15 2016-03-11 6.990 7,100,000 -20,000 0.89% 49,629,000
2016-03-03 2016-03-01 7.370 7,120,000 -30,000 0.89% 52,474,400
2016-03-01 2016-02-26 7.450 7,150,000 +20,000 0.89% 53,267,500
2016-02-24 2016-02-22 7.200 7,130,000 -20,000 0.89% 51,336,000
2016-02-23 2016-02-19 7.740 7,150,000 -40,000 0.89% 55,341,000
2016-02-17 2016-02-15 7.750 7,190,000 +20,000 0.90% 55,722,500
2016-02-11 2016-02-04 7.720 7,170,000 +20,000 0.90% 55,352,400
2016-02-03 2016-02-01 7.700 7,150,000 -20,000 0.89% 55,055,000
2016-02-02 2016-01-29 7.700 7,170,000 +1,550,000 0.90% 55,209,000
2016-02-01 2016-01-28 7.680 5,620,000 -1,390,000 0.70% 43,161,600
2016-01-28 2016-01-26 7.700 7,010,000 -20,000 0.88% 53,977,000
2016-01-27 2016-01-25 7.590 7,030,000 +20,000 0.88% 53,357,700
2016-01-26 2016-01-22 7.540 7,010,000 -10,000 0.88% 52,855,400
2016-01-25 2016-01-21 7.600 7,020,000 +20,000 0.88% 53,352,000
2016-01-22 2016-01-20 7.600 7,000,000 +10,000 0.88% 53,200,000
2016-01-21 2016-01-19 7.600 6,990,000 +20,000 0.87% 53,124,000
2016-01-20 2016-01-18 7.600 6,970,000 +30,000 0.87% 52,972,000
2016-01-11 2016-01-07 7.000 6,940,000 -10,000 0.87% 48,580,000
2016-01-08 2016-01-06 6.600 6,950,000 -10,000 0.87% 45,870,000
2016-01-07 2016-01-05 6.400 6,960,000 +10,000 0.87% 44,544,000
2016-01-04 2015-12-29 6.200 6,950,000 +30,000 0.87% 43,090,000
2015-12-30 2015-12-28 6.000 6,920,000 -40,000 0.86% 41,520,000
2015-12-21 2015-12-17 6.000 6,960,000 +20,000 0.87% 41,760,000
2015-12-18 2015-12-16 6.250 6,940,000 -10,000 0.87% 43,375,000
2015-12-17 2015-12-15 6.100 6,950,000 -20,000 0.87% 42,395,000
2015-12-04 2015-12-02 6.230 6,970,000 +550,000 0.87% 43,423,100
2015-12-02 2015-11-30 5.910 6,420,000 +20,000 0.80% 37,942,200
2015-12-01 2015-11-27 5.200 6,400,000 -300,000 0.80% 33,280,000
2015-11-26 2015-11-24 6.100 6,700,000 +200,000 0.84% 40,870,000
2015-11-24 2015-11-20 5.600 6,500,000 -200,000 0.81% 36,400,000
2015-11-23 2015-11-19 5.300 6,700,000 -1,580,000 0.84% 35,510,000
2015-11-20 2015-11-18 5.500 8,280,000 -260,000 1.03% 45,540,000
2015-11-16 2015-11-12 5.300 8,540,000 -200,000 1.07% 45,262,000
2015-11-13 2015-11-11 5.300 8,740,000 -240,000 1.09% 46,322,000
2015-11-12 2015-11-10 5.500 8,980,000 +30,000 1.12% 49,390,000
2015-10-20 2015-10-16 5.000 8,950,000 +410,000 1.12% 44,750,000
2015-10-19 2015-10-15 5.000 8,540,000 +500,000 1.07% 42,700,000
2015-10-15 2015-10-13 5.000 8,040,000 -800,000 1.00% 40,200,000
2015-10-14 2015-10-12 4.980 8,840,000 -500,000 1.10% 44,023,200
2015-10-13 2015-10-09 5.000 9,340,000 -720,000 1.17% 46,700,000
2015-10-09 2015-10-07 5.000 10,060,000 +20,000 1.26% 50,300,000
2015-10-08 2015-10-06 5.000 10,040,000 -520,000 1.26% 50,200,000
2015-10-07 2015-10-05 4.900 10,560,000 -10,000 1.32% 51,744,000
2015-10-05 2015-09-30 5.100 10,570,000 -2,010,000 1.32% 53,907,000
2015-10-02 2015-09-29 5.300 12,580,000 -10,000 1.57% 66,674,000
2015-09-30 2015-09-25 5.110 12,590,000 -20,000 1.57% 64,334,900
2015-09-17 2015-09-15 2.770 12,610,000 +360,000 1.58% 34,929,700
2015-09-07 2015-09-02 2.900 12,250,000 +40,000 1.53% 35,525,000
2015-08-21 2015-08-19 3.100 12,210,000 +1,000,000 1.53% 37,851,000
2015-08-20 2015-08-18 3.220 11,210,000 +1,000,000 1.40% 36,096,200
2015-08-19 2015-08-17 3.380 10,210,000 +10,000,000 1.28% 34,509,800
2015-08-14 2015-08-12 3.090 210,000 +10,000 0.03% 648,900
2015-08-13 2015-08-11 5.000 200,000 -20,000 0.03% 1,000,000
2015-08-12 2015-08-10 8.200 220,000 0.03% 1,804,000

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