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 0.080 1,650,000 +0 0.03% 132,000
2025-10-13 2025-10-09 0.082 1,650,000 +0 0.03% 135,300
2025-10-10 2025-10-08 0.083 1,650,000 +0 0.03% 136,950
2025-10-09 2025-10-06 0.084 1,650,000 +0 0.03% 138,600
2025-10-08 2025-10-03 0.083 1,650,000 +0 0.03% 136,950
2025-10-06 2025-10-02 0.085 1,650,000 +0 0.03% 140,250
2025-10-03 2025-09-30 0.083 1,650,000 +0 0.03% 136,950
2025-10-02 2025-09-29 0.085 1,650,000 +0 0.03% 140,250
2025-09-30 2025-09-26 0.085 1,650,000 +0 0.03% 140,250
2025-09-29 2025-09-25 0.085 1,650,000 +0 0.03% 140,250
2025-09-26 2025-09-24 0.086 1,650,000 +0 0.03% 141,900
2025-09-25 2025-09-23 0.085 1,650,000 +0 0.03% 140,250
2025-09-24 2025-09-22 0.086 1,650,000 +0 0.03% 141,900
2025-09-23 2025-09-19 0.086 1,650,000 +0 0.03% 141,900
2025-09-22 2025-09-18 0.086 1,650,000 +0 0.03% 141,900
2025-09-19 2025-09-17 0.087 1,650,000 +0 0.03% 143,550
2025-09-18 2025-09-16 0.087 1,650,000 +0 0.03% 143,550
2025-09-17 2025-09-15 0.086 1,650,000 +0 0.03% 141,900
2025-09-16 2025-09-12 0.085 1,650,000 +0 0.03% 140,250
2025-09-15 2025-09-11 0.085 1,650,000 +0 0.03% 140,250
2025-09-12 2025-09-10 0.085 1,650,000 +0 0.03% 140,250
2025-09-11 2025-09-09 0.085 1,650,000 +0 0.03% 140,250
2025-09-10 2025-09-08 0.084 1,650,000 +0 0.03% 138,600
2025-09-09 2025-09-05 0.084 1,650,000 +0 0.03% 138,600
2025-09-08 2025-09-04 0.085 1,650,000 +0 0.03% 140,250
2025-09-05 2025-09-03 0.085 1,650,000 +0 0.03% 140,250
2025-09-04 2025-09-02 0.085 1,650,000 +0 0.03% 140,250
2025-09-03 2025-09-01 0.086 1,650,000 +0 0.03% 141,900
2025-09-02 2025-08-29 0.087 1,650,000 +0 0.03% 143,550
2025-09-01 2025-08-28 0.087 1,650,000 +0 0.03% 143,550
2025-08-29 2025-08-27 0.086 1,650,000 +0 0.03% 141,900
2025-08-28 2025-08-26 0.086 1,650,000 +0 0.03% 141,900
2025-08-27 2025-08-25 0.086 1,650,000 +0 0.03% 141,900
2025-08-26 2025-08-22 0.086 1,650,000 +0 0.03% 141,900
2025-08-25 2025-08-21 0.086 1,650,000 +0 0.03% 141,900
2025-08-22 2025-08-20 0.086 1,650,000 +0 0.03% 141,900
2025-08-21 2025-08-19 0.085 1,650,000 +0 0.03% 140,250
2025-08-20 2025-08-18 0.088 1,650,000 +0 0.03% 145,200
2025-08-19 2025-08-15 0.091 1,650,000 +0 0.03% 150,150
2025-08-18 2025-08-14 0.091 1,650,000 +0 0.03% 150,150
2025-08-15 2025-08-13 0.092 1,650,000 +0 0.03% 151,800
2025-08-14 2025-08-12 0.092 1,650,000 +0 0.03% 151,800
2025-08-13 2025-08-11 0.091 1,650,000 +0 0.03% 150,150
2025-08-12 2025-08-08 0.091 1,650,000 +0 0.03% 150,150
2025-08-11 2025-08-07 0.091 1,650,000 +0 0.03% 150,150
2025-08-08 2025-08-06 0.094 1,650,000 +0 0.03% 155,100
2025-08-07 2025-08-05 0.094 1,650,000 +0 0.03% 155,100
2025-08-06 2025-08-04 0.088 1,650,000 +0 0.03% 145,200
2025-08-05 2025-08-01 0.088 1,650,000 +0 0.03% 145,200
2025-08-04 2025-07-31 0.089 1,650,000 +0 0.03% 146,850
2025-08-01 2025-07-30 0.092 1,650,000 +0 0.03% 151,800
2025-07-31 2025-07-29 0.093 1,650,000 +0 0.03% 153,450
2025-07-30 2025-07-28 0.094 1,650,000 +0 0.03% 155,100
2025-07-29 2025-07-25 0.094 1,650,000 +0 0.03% 155,100
2025-07-28 2025-07-24 0.093 1,650,000 +0 0.03% 153,450
2025-07-25 2025-07-23 0.090 1,650,000 +0 0.03% 148,500
2025-07-24 2025-07-22 0.092 1,650,000 +0 0.03% 151,800
2025-07-23 2025-07-21 0.095 1,650,000 +0 0.03% 156,750
2025-07-22 2025-07-18 0.093 1,650,000 +0 0.03% 153,450
2025-07-21 2025-07-17 0.090 1,650,000 +0 0.03% 148,500
2025-07-18 2025-07-16 0.094 1,650,000 +0 0.03% 155,100
2025-07-17 2025-07-15 0.092 1,650,000 +0 0.03% 151,800
2025-07-16 2025-07-14 0.095 1,650,000 +0 0.03% 156,750
2025-07-15 2025-07-11 0.094 1,650,000 +0 0.03% 155,100
2025-07-14 2025-07-10 0.092 1,650,000 +0 0.03% 151,800
2025-07-11 2025-07-09 0.095 1,650,000 +0 0.03% 156,750
2025-07-10 2025-07-08 0.089 1,650,000 +0 0.03% 146,850
2025-07-09 2025-07-07 0.089 1,650,000 +0 0.03% 146,850
2025-07-08 2025-07-04 0.087 1,650,000 +0 0.03% 143,550
2025-07-07 2025-07-03 0.087 1,650,000 +300,000 0.03% 143,550
2025-07-02 2025-06-27 0.084 1,350,000 +888,000 0.02% 113,400
2025-06-30 2025-06-26 0.085 462,000 +174,000 0.01% 39,270
2023-02-08 2023-02-06 0.145 288,000 -120,000 0.00% 41,760
2022-12-13 2022-12-09 0.067 408,000 -96,000 0.01% 27,336
2022-09-21 2022-09-19 0.075 504,000 +120,000 0.01% 37,800
2020-08-24 2020-08-20 0.108 384,000 -534,000 0.01% 41,472
2019-08-28 2019-08-26 0.243 918,000 -240,000 0.02% 223,074
2018-11-05 2018-11-01 0.310 1,158,000 +96,000 0.02% 358,980
2018-06-08 2018-06-06 0.440 1,062,000 -180,000 0.02% 467,280
2018-06-06 2018-06-04 0.440 1,242,000 +180,000 0.02% 546,480
2018-02-08 2018-02-06 0.375 1,062,000 -150,000 0.02% 398,250
2018-02-02 2018-01-31 0.430 1,212,000 +390,000 0.02% 521,160
2017-07-14 2017-07-12 0.510 822,000 -48,000 0.01% 419,220
2017-03-14 2017-03-10 0.520 870,000 -96,000 0.01% 452,400
2017-03-13 2017-03-09 0.470 966,000 +96,000 0.02% 454,020
2016-12-22 2016-12-20 0.425 870,000 -216,000 0.01% 369,750
2016-11-30 2016-11-28 0.410 1,086,000 -102,000 0.02% 445,260
2016-11-29 2016-11-25 0.415 1,188,000 +102,000 0.02% 493,020
2016-10-05 2016-10-03 0.450 1,086,000 -156,000 0.02% 488,700
2016-09-29 2016-09-27 0.470 1,242,000 -198,000 0.02% 583,740
2016-09-26 2016-09-22 0.455 1,440,000 -60,000 0.02% 655,200
2016-09-23 2016-09-21 0.455 1,500,000 -30,000 0.02% 682,500
2016-09-22 2016-09-20 0.455 1,530,000 +444,000 0.02% 696,150
2016-09-21 2016-09-19 0.430 1,086,000 -120,000 0.02% 466,980
2016-09-19 2016-09-14 0.420 1,206,000 +120,000 0.02% 506,520
2016-06-16 2016-06-14 0.495 1,086,000 +534,000 0.02% 537,570
2016-02-11 2016-02-04 0.520 552,000 -120,000 0.01% 287,040
2016-02-03 2016-02-01 0.540 672,000 +120,000 0.01% 362,880
2015-12-14 2015-12-10 0.710 552,000 -534,000 0.01% 391,920
2015-12-01 2015-11-27 0.730 1,086,000 -960,000 0.02% 792,780
2015-11-25 2015-11-23 0.720 2,046,000 +480,000 0.03% 1,473,120
2015-11-13 2015-11-11 0.760 1,566,000 +480,000 0.03% 1,190,160
2015-11-11 2015-11-09 0.770 1,086,000 +330,000 0.02% 836,220
2015-11-09 2015-11-05 0.780 756,000 +420,000 0.01% 589,680
2015-11-04 2015-11-02 0.830 336,000 -840,000 0.01% 278,880
2015-11-03 2015-10-30 0.830 1,176,000 -720,000 0.02% 976,080
2015-10-30 2015-10-28 0.740 1,896,000 -42,000 0.03% 1,403,040
2015-10-16 2015-10-14 0.770 1,938,000 +360,000 0.03% 1,492,260
2015-10-14 2015-10-12 0.790 1,578,000 +360,000 0.03% 1,246,620
2015-09-21 2015-09-17 0.770 1,218,000 -210,000 0.02% 937,860
2015-09-01 2015-08-28 0.740 1,428,000 -108,000 0.02% 1,056,720
2015-08-28 2015-08-26 0.660 1,536,000 -180,000 0.02% 1,013,760
2015-08-27 2015-08-25 0.630 1,716,000 +180,000 0.03% 1,081,080
2015-08-19 2015-08-17 0.830 1,536,000 -1,200,000 0.03% 1,274,880
2015-08-18 2015-08-14 0.840 2,736,000 -300,000 0.04% 2,298,240
2015-08-07 2015-08-05 0.740 3,036,000 -60,000 0.05% 2,246,640
2015-08-06 2015-08-04 0.760 3,096,000 +60,000 0.05% 2,352,960
2015-08-05 2015-08-03 0.770 3,036,000 -108,000 0.05% 2,337,720
2015-08-04 2015-07-31 0.770 3,144,000 +108,000 0.05% 2,420,880
2015-07-27 2015-07-23 0.800 3,036,000 +300,000 0.05% 2,428,800
2015-07-22 2015-07-20 0.840 2,736,000 -120,000 0.05% 2,298,240
2015-07-16 2015-07-14 0.860 2,856,000 +48,000 0.05% 2,456,160
2015-07-15 2015-07-13 0.900 2,808,000 +120,000 0.05% 2,527,200
2015-07-08 2015-07-06 0.690 2,688,000 -42,000 0.04% 1,854,720
2015-07-07 2015-07-03 0.810 2,730,000 +882,000 0.05% 2,211,300
2015-06-25 2015-06-23 1.050 1,848,000 -60,000 0.03% 1,940,400
2015-06-24 2015-06-22 1.080 1,908,000 +60,000 0.03% 2,060,640
2015-06-22 2015-06-18 1.130 1,848,000 -798,000 0.03% 2,088,240
2015-06-19 2015-06-17 1.040 2,646,000 +798,000 0.04% 2,751,840
2015-06-18 2015-06-16 1.050 1,848,000 +402,000 0.03% 1,940,400
2015-06-17 2015-06-15 1.140 1,446,000 -60,000 0.02% 1,648,440
2015-06-16 2015-06-12 1.160 1,506,000 +738,000 0.03% 1,746,960
2015-06-15 2015-06-11 1.160 768,000 +60,000 0.01% 890,880
2015-06-12 2015-06-10 1.160 708,000 +54,000 0.01% 821,280
2015-06-11 2015-06-09 1.210 654,000 -6,000 0.01% 791,340
2015-06-10 2015-06-08 1.290 660,000 -1,374,000 0.01% 851,400
2015-06-09 2015-06-05 1.240 2,034,000 -138,000 0.03% 2,522,160
2015-06-08 2015-06-04 1.190 2,172,000 -102,000 0.04% 2,584,680
2015-06-05 2015-06-03 1.190 2,274,000 -330,000 0.04% 2,706,060
2015-06-04 2015-06-02 1.210 2,604,000 +258,000 0.04% 3,150,840
2015-06-03 2015-06-01 1.280 2,346,000 +138,000 0.04% 3,002,880
2015-06-02 2015-05-29 1.320 2,208,000 +120,000 0.04% 2,914,560
2015-06-01 2015-05-28 1.330 2,088,000 +30,000 0.03% 2,777,040
2015-05-29 2015-05-27 1.350 2,058,000 -42,000 0.03% 2,778,300
2015-05-28 2015-05-26 1.290 2,100,000 -12,000 0.04% 2,709,000
2015-05-27 2015-05-22 1.260 2,112,000 -60,000 0.04% 2,661,120
2015-05-26 2015-05-21 1.300 2,172,000 +1,530,000 0.04% 2,823,600
2015-05-22 2015-05-20 1.050 642,000 +60,000 0.01% 674,100
2015-05-13 2015-05-11 0.880 582,000 -192,000 0.01% 512,160
2015-05-12 2015-05-08 0.860 774,000 +72,000 0.02% 665,640
2015-05-11 2015-05-07 0.860 702,000 +120,000 0.01% 603,720
2015-05-07 2015-05-05 0.890 582,000 -180,000 0.01% 517,980
2015-05-06 2015-05-04 0.920 762,000 -120,000 0.02% 701,040
2015-04-29 2015-04-27 0.900 882,000 -870,000 0.02% 793,800
2015-04-21 2015-04-17 0.800 1,752,000 -60,000 0.04% 1,401,600
2015-04-17 2015-04-15 0.810 1,812,000 +300,000 0.04% 1,467,720
2015-04-16 2015-04-14 0.770 1,512,000 -60,000 0.03% 1,164,240
2015-04-15 2015-04-13 0.800 1,572,000 +30,000 0.03% 1,257,600
2015-04-13 2015-04-09 0.730 1,542,000 -60,000 0.03% 1,125,660
2015-04-10 2015-04-08 0.670 1,602,000 -24,000 0.03% 1,073,340
2015-03-17 2015-03-13 0.550 1,626,000 +12,000 0.04% 894,300
2015-03-13 2015-03-11 0.570 1,614,000 +30,000 0.04% 919,980
2015-03-10 2015-03-06 0.590 1,584,000 +18,000 0.03% 934,560
2015-01-26 2015-01-22 0.640 1,566,000 -60,000 0.03% 1,002,240
2014-12-17 2014-12-15 0.640 1,626,000 +120,000 0.04% 1,040,640
2014-12-16 2014-12-12 0.660 1,506,000 -120,000 0.03% 993,960
2014-12-08 2014-12-04 0.630 1,626,000 +60,000 0.04% 1,024,380
2014-12-03 2014-12-01 0.640 1,566,000 -102,000 0.03% 1,002,240
2014-12-02 2014-11-28 0.630 1,668,000 +36,000 0.04% 1,050,840
2014-12-01 2014-11-27 0.650 1,632,000 +102,000 0.04% 1,060,800
2014-11-28 2014-11-26 0.650 1,530,000 +150,000 0.03% 994,500
2014-11-20 2014-11-18 0.630 1,380,000 -180,000 0.03% 869,400
2014-11-19 2014-11-17 0.690 1,560,000 +180,000 0.03% 1,076,400
2014-11-11 2014-11-07 0.630 1,380,000 -54,000 0.03% 869,400
2014-11-05 2014-11-03 0.630 1,434,000 +54,000 0.03% 903,420
2014-10-31 2014-10-29 0.640 1,380,000 -36,000 0.03% 883,200
2014-10-27 2014-10-23 0.640 1,416,000 +36,000 0.03% 906,240
2014-10-17 2014-10-15 0.680 1,380,000 -54,000 0.03% 938,400
2014-10-16 2014-10-14 0.660 1,434,000 +54,000 0.03% 946,440
2014-09-29 2014-09-25 0.750 1,380,000 -180,000 0.03% 1,035,000
2014-09-26 2014-09-24 0.770 1,560,000 +168,000 0.03% 1,201,200
2014-09-24 2014-09-22 0.760 1,392,000 +108,000 0.03% 1,057,920
2014-09-23 2014-09-19 0.780 1,284,000 -108,000 0.03% 1,001,520
2014-09-22 2014-09-18 0.770 1,392,000 -744,000 0.03% 1,071,840
2014-09-19 2014-09-17 0.780 2,136,000 -108,000 0.05% 1,666,080
2014-09-15 2014-09-11 0.790 2,244,000 -60,000 0.05% 1,772,760
2014-09-08 2014-09-04 0.720 2,304,000 -90,000 0.05% 1,658,880
2014-09-05 2014-09-03 0.680 2,394,000 -204,000 0.05% 1,627,920
2014-09-04 2014-09-02 0.680 2,598,000 -12,000 0.06% 1,766,640
2014-09-02 2014-08-29 0.680 2,610,000 +276,000 0.06% 1,774,800
2014-09-01 2014-08-28 0.700 2,334,000 +534,000 0.05% 1,633,800
2014-08-29 2014-08-27 0.700 1,800,000 +480,000 0.04% 1,260,000
2014-08-28 2014-08-26 0.720 1,320,000 -144,000 0.05% 950,400
2014-08-27 2014-08-25 0.650 1,464,000 +36,000 0.06% 951,600
2014-08-26 2014-08-22 0.640 1,428,000 -36,000 0.06% 913,920
2014-08-22 2014-08-20 0.650 1,464,000 +36,000 0.06% 951,600
2014-08-05 2014-08-01 0.700 1,428,000 +108,000 0.06% 999,600
2014-08-04 2014-07-31 0.710 1,320,000 -54,000 0.05% 937,200
2014-07-31 2014-07-29 0.710 1,374,000 -36,000 0.05% 975,540
2014-07-29 2014-07-25 0.690 1,410,000 +24,000 0.06% 972,900
2014-07-28 2014-07-24 0.710 1,386,000 -66,000 0.06% 984,060
2014-07-25 2014-07-23 0.710 1,452,000 -156,000 0.06% 1,030,920
2014-07-24 2014-07-22 0.680 1,608,000 +234,000 0.07% 1,093,440
2014-07-23 2014-07-21 0.680 1,374,000 +246,000 0.06% 934,320
2014-07-17 2014-07-15 0.750 1,128,000 -138,000 0.05% 846,000
2014-07-10 2014-07-08 0.760 1,266,000 +120,000 0.05% 962,160
2014-07-08 2014-07-04 0.780 1,146,000 +198,000 0.05% 893,880
2014-07-04 2014-07-02 0.800 948,000 -54,000 0.04% 758,400
2014-07-03 2014-06-30 0.800 1,002,000 +54,000 0.04% 801,600
2014-07-02 2014-06-27 0.810 948,000 -54,000 0.04% 767,880
2014-06-27 2014-06-25 0.750 1,002,000 +54,000 0.04% 751,500
2014-06-26 2014-06-24 0.770 948,000 -1,068,000 0.04% 729,960
2014-06-25 2014-06-23 0.750 2,016,000 -852,000 0.09% 1,512,000
2014-06-24 2014-06-20 0.760 2,868,000 +54,000 0.12% 2,179,680
2014-06-23 2014-06-19 0.770 2,814,000 +54,000 0.12% 2,166,780
2014-06-19 2014-06-17 0.810 2,760,000 -54,000 0.12% 2,235,600
2014-06-17 2014-06-13 0.780 2,814,000 -498,000 0.12% 2,194,920
2014-06-12 2014-06-10 0.780 3,312,000 -155,000 0.14% 2,583,360
2014-06-11 2014-06-09 0.790 3,467,000 -120,000 0.15% 2,738,930
2014-06-10 2014-06-06 0.720 3,587,000 +1,044,000 0.15% 2,582,640
2014-06-09 2014-06-05 0.750 2,543,000 -6,870,000 0.11% 1,907,250
2014-06-06 2014-06-04 0.800 9,413,000 -1,200,000 0.40% 7,530,400
2014-06-05 2014-06-03 0.860 10,613,000 -378,000 0.45% 9,127,180
2014-06-03 2014-05-29 0.860 10,991,000 +54,000 0.47% 9,452,260
2014-05-27 2014-05-23 0.850 10,937,000 -1,422,000 0.47% 9,296,450
2014-05-23 2014-05-21 0.890 12,359,000 -300,000 0.53% 10,999,510
2014-05-22 2014-05-20 0.930 12,659,000 -240,000 0.54% 11,772,870
2014-05-21 2014-05-19 0.930 12,899,000 -630,000 0.55% 11,996,070
2014-05-20 2014-05-16 0.910 13,529,000 +90,000 0.58% 12,311,390
2014-05-16 2014-05-14 0.890 13,439,000 -570,000 0.58% 11,960,710
2014-05-13 2014-05-09 0.860 14,009,000 -996,000 0.60% 12,047,740
2014-05-12 2014-05-08 0.840 15,005,000 -1,338,000 0.64% 12,604,200
2014-05-05 2014-04-30 0.760 16,343,000 +120,000 0.70% 12,420,680
2014-04-29 2014-04-25 0.860 16,223,000 +1,872,000 0.70% 13,951,780
2014-04-28 2014-04-24 0.920 14,351,000 -1,542,000 0.62% 13,202,920
2014-04-23 2014-04-17 0.730 15,893,000 +996,000 0.68% 11,601,890
2014-04-17 2014-04-15 0.750 14,897,000 -60,000 0.64% 11,172,750
2014-04-10 2014-04-08 0.580 14,957,000 -210,000 0.64% 8,675,060
2014-04-09 2014-04-07 0.590 15,167,000 -8,388,000 0.65% 8,948,530
2014-04-04 2014-04-02 0.700 23,555,000 -426,000 1.01% 16,488,500
2014-04-03 2014-04-01 0.680 23,981,000 -540,000 1.03% 16,307,080
2014-04-02 2014-03-31 0.650 24,521,000 -60,000 1.05% 15,938,650
2014-04-01 2014-03-28 0.660 24,581,000 -1,980,000 1.05% 16,223,460
2014-03-31 2014-03-27 0.640 26,561,000 +1,944,000 1.14% 16,999,040
2014-03-28 2014-03-26 0.880 24,617,000 +990,000 1.06% 21,662,960
2014-03-27 2014-03-25 0.980 23,627,000 +2,796,000 1.01% 23,154,460
2014-03-20 2014-03-18 1.080 20,831,000 -24,000 0.90% 22,497,480
2014-03-18 2014-03-14 1.060 20,855,000 -348,000 0.90% 22,106,300
2014-03-17 2014-03-13 1.120 21,203,000 -2,076,000 0.91% 23,747,360
2014-03-14 2014-03-12 1.060 23,279,000 -345,000 1.00% 24,675,740
2014-03-12 2014-03-10 1.100 23,624,000 -60,000 1.02% 25,986,400
2014-03-11 2014-03-07 1.140 23,684,000 -1,650,000 1.02% 26,999,760
2014-03-07 2014-03-05 0.970 25,334,000 -102,000 1.09% 24,573,980
2014-03-05 2014-03-03 0.960 25,436,000 -48,000 1.09% 24,418,560
2014-03-04 2014-02-28 0.980 25,484,000 +48,000 1.10% 24,974,320
2014-02-28 2014-02-26 1.020 25,436,000 +66,000 1.09% 25,944,720
2014-02-27 2014-02-25 1.000 25,370,000 -996,000 1.09% 25,370,000
2014-02-26 2014-02-24 0.980 26,366,000 -1,884,000 1.13% 25,838,680
2014-02-25 2014-02-21 0.970 28,250,000 -3,990,000 1.21% 27,402,500
2014-02-21 2014-02-19 0.950 32,240,000 -30,000 1.39% 30,628,000
2014-02-20 2014-02-18 0.920 32,270,000 -120,000 1.39% 29,688,400
2014-02-18 2014-02-14 0.900 32,390,000 +120,000 1.40% 29,151,000
2014-02-17 2014-02-13 0.900 32,270,000 +30,000 1.39% 29,043,000
2014-02-14 2014-02-12 0.890 32,240,000 -450,000 1.39% 28,693,600
2014-02-13 2014-02-11 0.880 32,690,000 +588,000 1.41% 28,767,200
2014-02-12 2014-02-10 0.840 32,102,000 +138,000 1.38% 26,965,680
2014-02-10 2014-02-06 0.850 31,964,000 +270,000 1.38% 27,169,400
2014-02-07 2014-02-05 0.830 31,694,000 +30,000 1.37% 26,306,020
2014-02-05 2014-01-30 0.910 31,664,000 -600,000 1.36% 28,814,240
2014-02-04 2014-01-28 0.870 32,264,000 +4,008,000 1.39% 28,069,680
2014-01-29 2014-01-27 0.760 28,256,000 -12,072,000 1.33% 21,474,560
2014-01-27 2014-01-23 0.790 40,328,000 -132,000 1.90% 31,859,120
2014-01-24 2014-01-22 0.790 40,460,000 -324,000 1.91% 31,963,400
2014-01-23 2014-01-21 0.750 40,784,000 -654,000 1.92% 30,588,000
2014-01-22 2014-01-20 0.730 41,438,000 +144,000 1.95% 30,249,740
2014-01-21 2014-01-17 0.650 41,294,000 +600,000 1.95% 26,841,100
2013-04-03 2013-03-28 0.510 40,694,000 -180,000 1.92% 20,753,940
2013-03-27 2013-03-25 0.530 40,874,000 -60,000 1.93% 21,663,220
2013-03-15 2013-03-13 0.476 40,934,000 +72,000 1.93% 19,484,584
2013-02-22 2013-02-20 0.590 40,862,000 -552,000 1.93% 24,108,580
2013-02-21 2013-02-19 0.580 41,414,000 -780,000 1.96% 24,020,120
2013-02-20 2013-02-18 0.600 42,194,000 -780,000 1.99% 25,316,400
2013-01-29 2013-01-25 0.482 42,974,000 +60,000 2.03% 20,713,468
2013-01-28 2013-01-24 0.530 42,914,000 -300,000 2.03% 22,744,420
2013-01-25 2013-01-23 0.530 43,214,000 -360,000 2.05% 22,903,420
2013-01-24 2013-01-22 0.496 43,574,000 -198,000 2.06% 21,612,704
2013-01-22 2013-01-18 0.398 43,772,000 -120,000 2.07% 17,421,256
2013-01-18 2013-01-16 0.388 43,892,000 -90,000 2.08% 17,030,096
2012-11-21 2012-11-19 0.220 43,982,000 -96,000 2.08% 9,676,040
2012-08-24 2012-08-22 0.200 44,078,000 +180,000 2.09% 8,815,600
2012-08-09 2012-08-07 0.206 43,898,000 +120,000 2.08% 9,042,988
2012-07-18 2012-07-16 0.210 43,778,000 +120,000 2.07% 9,193,380
2012-07-04 2012-06-29 0.210 43,658,000 +216,000 2.07% 9,168,180
2012-07-03 2012-06-28 0.210 43,442,000 +180,000 2.06% 9,122,820
2012-06-29 2012-06-27 0.216 43,262,000 +120,000 2.05% 9,344,592
2012-06-25 2012-06-21 0.210 43,142,000 +306,000 2.04% 9,059,820
2012-06-15 2012-06-13 0.214 42,836,000 +78,000 2.03% 9,166,904
2012-06-08 2012-06-06 0.196 42,758,000 +72,000 2.02% 8,380,568
2012-06-06 2012-06-04 0.200 42,686,000 +240,000 2.02% 8,537,200
2012-06-04 2012-05-31 0.200 42,446,000 +72,000 2.01% 8,489,200
2012-06-01 2012-05-30 0.200 42,374,000 +120,000 2.01% 8,474,800
2012-05-31 2012-05-29 0.200 42,254,000 +258,000 2.00% 8,450,800
2012-05-30 2012-05-28 0.200 41,996,000 +210,000 1.99% 8,399,200
2012-05-29 2012-05-25 0.200 41,786,000 +6,000 1.98% 8,357,200
2012-05-28 2012-05-24 0.200 41,780,000 +480,000 1.98% 8,356,000
2012-05-25 2012-05-23 0.200 41,300,000 +402,000 1.96% 8,260,000
2012-05-24 2012-05-22 0.200 40,898,000 +480,000 1.94% 8,179,600
2012-05-23 2012-05-21 0.200 40,418,000 +480,000 1.91% 8,083,600
2012-05-22 2012-05-18 0.206 39,938,000 +492,000 1.89% 8,227,228
2012-05-17 2012-05-15 0.206 39,446,000 +84,000 1.87% 8,125,876
2012-05-11 2012-05-09 0.190 39,362,000 +12,000 1.86% 7,478,780
2012-05-10 2012-05-08 0.196 39,350,000 +18,000 1.86% 7,712,600
2012-05-02 2012-04-27 0.190 39,332,000 +90,000 1.86% 7,473,080
2012-04-20 2012-04-18 0.190 39,242,000 +6,000 1.86% 7,455,980
2012-04-05 2012-04-02 0.190 39,236,000 +288,000 1.86% 7,454,840
2012-03-30 2012-03-28 0.190 38,948,000 +480,000 1.84% 7,400,120
2012-03-29 2012-03-27 0.190 38,468,000 +480,000 1.82% 7,308,920
2012-03-28 2012-03-26 0.190 37,988,000 +240,000 1.80% 7,217,720
2012-03-26 2012-03-22 0.200 37,748,000 +960,000 1.79% 7,549,600
2012-03-21 2012-03-19 0.222 36,788,000 +240,000 1.74% 8,166,936
2012-03-20 2012-03-16 0.222 36,548,000 +240,000 1.73% 8,113,656
2012-03-16 2012-03-14 0.222 36,308,000 +240,000 1.72% 8,060,376
2012-03-09 2012-03-07 0.200 36,068,000 +60,000 1.71% 7,213,600
2012-02-01 2012-01-30 0.196 36,008,000 +426,000 1.70% 7,057,568
2012-01-30 2012-01-26 0.204 35,582,000 +30,000 1.68% 7,258,728
2011-12-21 2011-12-19 0.200 35,552,000 +180,000 1.68% 7,110,400
2011-12-20 2011-12-16 0.200 35,372,000 +240,000 1.67% 7,074,400
2011-12-15 2011-12-13 0.206 35,132,000 +120,000 1.66% 7,237,192
2011-12-14 2011-12-12 0.210 35,012,000 +120,000 1.66% 7,352,520
2011-12-13 2011-12-09 0.210 34,892,000 +120,000 1.65% 7,327,320
2011-12-12 2011-12-08 0.210 34,772,000 +120,000 1.65% 7,302,120
2011-12-09 2011-12-07 0.216 34,652,000 +120,000 1.64% 7,484,832
2011-12-08 2011-12-06 0.216 34,532,000 +120,000 1.63% 7,458,912
2011-12-06 2011-12-02 0.220 34,412,000 +120,000 1.63% 7,570,640
2011-12-02 2011-11-30 0.232 34,292,000 +1,590,000 1.62% 7,955,744
2011-11-24 2011-11-22 0.222 32,702,000 +48,000 1.55% 7,259,844
2011-11-23 2011-11-21 0.212 32,654,000 +300,000 1.55% 6,922,648
2011-11-15 2011-11-11 0.224 32,354,000 +360,000 1.53% 7,247,296
2011-11-04 2011-11-02 0.220 31,994,000 +240,000 1.51% 7,038,680
2011-11-03 2011-11-01 0.220 31,754,000 +480,000 1.50% 6,985,880
2011-11-02 2011-10-31 0.220 31,274,000 +120,000 1.48% 6,880,280
2011-10-27 2011-10-25 0.220 31,154,000 +960,000 1.47% 6,853,880
2011-10-26 2011-10-24 0.230 30,194,000 +360,000 1.43% 6,944,620
2011-10-25 2011-10-21 0.216 29,834,000 +120,000 1.41% 6,444,144
2011-10-24 2011-10-20 0.216 29,714,000 +240,000 1.41% 6,418,224
2011-10-19 2011-10-17 0.236 29,474,000 +120,000 1.40% 6,955,864
2011-10-18 2011-10-14 0.216 29,354,000 +240,000 1.39% 6,340,464
2011-10-17 2011-10-13 0.224 29,114,000 +180,000 1.38% 6,521,536
2011-10-14 2011-10-12 0.224 28,934,000 +180,000 1.37% 6,481,216
2011-10-13 2011-10-11 0.218 28,754,000 +120,000 1.36% 6,268,372
2011-10-12 2011-10-10 0.212 28,634,000 +240,000 1.36% 6,070,408
2011-10-11 2011-10-07 0.224 28,394,000 +240,000 1.34% 6,360,256
2011-10-10 2011-10-06 0.212 28,154,000 +456,000 1.33% 5,968,648
2011-09-26 2011-09-22 0.256 27,698,000 +174,000 1.31% 7,090,688
2011-09-07 2011-09-05 0.280 27,524,000 +144,000 1.30% 7,706,720
2011-08-31 2011-08-29 0.290 27,380,000 +750,000 1.30% 7,940,200
2011-06-24 2011-06-22 0.310 26,630,000 +150,000 1.26% 8,255,300
2011-05-03 2011-04-28 0.328 26,480,000 +162,000 1.25% 8,685,440
2011-04-27 2011-04-21 0.322 26,318,000 +60,000 1.25% 8,474,396
2011-04-26 2011-04-20 0.324 26,258,000 +108,000 1.24% 8,507,592
2010-09-10 2010-09-08 0.420 26,150,000 -300,000 1.24% 10,983,000
2010-09-09 2010-09-07 0.416 26,450,000 -150,000 1.25% 11,003,200
2010-09-08 2010-09-06 0.408 26,600,000 -150,000 1.26% 10,852,800
2010-08-27 2010-08-25 0.364 26,750,000 +72,000 1.27% 9,737,000
2010-08-26 2010-08-24 0.380 26,678,000 +78,000 1.26% 10,137,640
2010-08-24 2010-08-20 0.390 26,600,000 +150,000 1.26% 10,374,000
2010-08-23 2010-08-19 0.378 26,450,000 +120,000 1.25% 9,998,100
2010-08-20 2010-08-18 0.358 26,330,000 +180,000 1.25% 9,426,140
2010-08-16 2010-08-12 0.312 26,150,000 +16,750,000 1.24% 8,158,800
2010-08-04 2010-08-02 0.306 9,400,000 -1,226,000 1.11% 2,876,400
2010-07-30 2010-07-28 0.304 10,626,000 -90,000 1.26% 3,230,304
2010-07-15 2010-07-13 0.344 10,716,000 -1,004,625 1.27% 3,683,855
2010-07-13 2010-07-09 0.318 11,720,625 +10,937,500 1.27% 3,729,168
2010-06-18 2010-06-15 0.347 783,125 +109,375 0.08% 272,080
2010-06-17 2010-06-14 0.347 673,750 +273,437 0.07% 234,080
2010-04-16 2010-04-14 0.585 400,313 -317,187 0.04% 234,240
2010-04-15 2010-04-13 0.466 717,500 +98,437 0.08% 334,560
2010-01-29 2010-01-27 0.357 619,063 +218,750 0.07% 220,740
2009-08-31 2009-08-27 0.424 400,313 -41,562 0.05% 169,824
2009-08-28 2009-08-26 0.419 441,875 -13,125 0.05% 185,032
2009-08-27 2009-08-25 0.408 455,000 +54,687 0.05% 185,536
2009-08-06 2009-08-04 0.457 400,313 -6,562 0.05% 183,000
2009-08-05 2009-08-03 0.424 406,875 -150,938 0.05% 172,608
2009-07-31 2009-07-29 0.285 557,813 +406,875 0.06% 159,120
2009-07-21 2009-07-17 0.291 150,938 -72,187 0.05% 43,884
2009-07-03 2009-06-30 0.305 223,125 -137,782 0.08% 68,105
2009-07-02 2009-06-29 0.339 360,907 -49,537 0.08% 122,400
2009-06-16 2009-06-12 0.384 410,444 +38,922 0.09% 157,760
2009-06-15 2009-06-11 0.407 371,522 +35,383 0.08% 151,200
2009-06-12 2009-06-10 0.413 336,139 -74,305 0.07% 138,700
2009-06-11 2009-06-09 0.345 410,444 +35,384 0.09% 141,520
2009-06-09 2009-06-05 0.407 375,060 +7,076 0.08% 152,640
2009-06-08 2009-06-04 0.430 367,984 -14,153 0.08% 158,080
2009-06-05 2009-06-03 0.345 382,137 -24,768 0.08% 131,760
2009-05-26 2009-05-22 0.254 406,905 +35,383 0.09% 103,500
2009-05-22 2009-05-20 0.288 371,522 -35,383 0.08% 107,100
2009-05-20 2009-05-18 0.269 406,905 -35,383 0.09% 109,480
2009-03-03 2009-02-27 0.271 442,288 -265,373 0.09% 120,000
2008-11-25 2008-11-21 0.283 707,661 -3,539 0.15% 200,000
2008-11-21 2008-11-19 0.249 711,200 -42,459 0.15% 176,880
2008-11-20 2008-11-18 0.237 753,659 -10,615 0.16% 178,920
2008-11-14 2008-11-12 0.255 764,274 -17,692 0.16% 195,264
2008-08-11 2008-08-07 0.271 781,966 +109,688 0.18% 212,160
2008-08-08 2008-08-05 0.283 672,278 +88,457 0.15% 190,000
2008-08-07 2008-08-04 0.288 583,821 +38,922 0.13% 168,300
2008-08-04 2008-07-31 0.288 544,899 +3,538 0.12% 157,080
2008-03-20 2008-03-18 0.565 541,361 -42,460 0.12% 306,000
2007-11-26 2007-11-22 1.244 583,821 -134,455 0.15% 726,001
2007-11-23 2007-11-21 1.244 718,276 -279,526 0.18% 893,200
2007-11-21 2007-11-19 1.097 997,802 -88,458 0.25% 1,094,160
2007-11-20 2007-11-16 1.029 1,086,260 -67,228 0.27% 1,117,480
2007-10-29 2007-10-25 0.972 1,153,488 -53,075 0.29% 1,121,440
2007-10-24 2007-10-22 0.904 1,206,563 -176,915 0.30% 1,091,200
2007-10-23 2007-10-18 0.927 1,383,478 -70,766 0.35% 1,282,480
2007-10-22 2007-10-17 0.916 1,454,244 -38,921 0.37% 1,331,640
2007-10-18 2007-10-16 0.882 1,493,165 -187,531 0.38% 1,316,640
2007-09-27 2007-09-24 0.938 1,680,696 +42,460 0.42% 1,577,000
2007-09-21 2007-09-19 1.097 1,638,236 -272,449 0.41% 1,796,440
2007-09-19 2007-09-17 1.130 1,910,685 -191,069 0.48% 2,159,999
2007-09-18 2007-09-14 1.040 2,101,754 -509,516 0.53% 2,185,920
2007-09-17 2007-09-13 1.130 2,611,270 +42,460 0.66% 2,952,000
2007-09-06 2007-09-04 0.825 2,568,810 +35,383 0.65% 2,119,920
2007-09-05 2007-09-03 0.995 2,533,427 +279,526 0.64% 2,520,320
2007-09-04 2007-08-31 0.950 2,253,901 +38,921 0.57% 2,140,320
2007-08-31 2007-08-29 0.870 2,214,980 +45,998 0.56% 1,928,080
2007-08-29 2007-08-27 0.938 2,168,982 +35,383 0.65% 2,035,160
2007-08-21 2007-08-17 0.814 2,133,599 -53,074 0.64% 1,736,640
2007-08-17 2007-08-15 0.961 2,186,673 +88,457 0.66% 2,101,200
2007-08-15 2007-08-13 1.040 2,098,216 -205,222 0.63% 2,182,240
2007-08-06 2007-08-02 1.605 2,303,438 -123,840 0.70% 3,697,681
2007-08-03 2007-08-01 1.289 2,427,278 +1,050,877 0.73% 3,128,160
2007-08-02 2007-07-31 1.232 1,376,401 +573,205 0.42% 1,696,040
2007-08-01 2007-07-30 1.198 803,196 -428,135 0.24% 962,481
2007-07-31 2007-07-27 1.311 1,231,331 -689,969 0.37% 1,614,720
2007-07-30 2007-07-26 1.560 1,921,300 +99,072 0.58% 2,997,359
2007-07-26 2007-07-24 1.345 1,822,228 +725,353 0.55% 2,451,400
2007-07-25 2007-07-23 1.097 1,096,875 +74,304 0.33% 1,202,800
2007-07-24 2007-07-20 1.074 1,022,571 +353,831 0.31% 1,098,200
2007-06-26 2007-06-22 668,740 0.20%

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