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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -8,970,000
2020-08-31 2020-08-27 0.060 8,970,000 +1,500,000 0.57% 538,200
2020-08-11 2020-08-07 0.057 7,470,000 +500,000 0.47% 425,790
2020-07-10 2020-07-08 0.078 6,970,000 -150,000 0.44% 543,660
2020-04-15 2020-04-09 0.093 7,120,000 -200,000 0.45% 662,160
2020-03-17 2020-03-13 0.117 7,320,000 +260,000 0.46% 856,440
2020-03-13 2020-03-11 0.130 7,060,000 -160,000 0.45% 917,800
2020-03-12 2020-03-10 0.134 7,220,000 +620,000 0.46% 967,480
2020-03-11 2020-03-09 0.119 6,600,000 +760,000 0.42% 785,400
2020-03-10 2020-03-06 0.125 5,840,000 +420,000 0.37% 730,000
2020-03-02 2020-02-27 0.165 5,420,000 +280,000 0.34% 894,300
2020-02-17 2020-02-13 0.180 5,140,000 +200,000 0.33% 925,200
2020-02-10 2020-02-06 0.182 4,940,000 +260,000 0.38% 899,080
2020-02-04 2020-01-31 0.180 4,680,000 -60,000 0.36% 842,400
2020-02-03 2020-01-30 0.178 4,740,000 +300,000 0.36% 843,720
2020-01-10 2020-01-08 0.206 4,440,000 -880,000 0.34% 914,640
2019-10-23 2019-10-21 0.187 5,320,000 -600,000 0.40% 994,840
2019-10-21 2019-10-17 0.180 5,920,000 +85,000 0.45% 1,065,600
2019-10-18 2019-10-16 0.186 5,835,000 +390,000 0.44% 1,085,310
2019-10-17 2019-10-15 0.185 5,445,000 +610,000 0.41% 1,007,325
2019-10-08 2019-10-03 0.183 4,835,000 -5,000 0.37% 884,805
2019-09-30 2019-09-26 0.183 4,840,000 +365,000 0.37% 885,720
2019-09-25 2019-09-23 0.181 4,475,000 -15,000 0.34% 809,975
2019-09-24 2019-09-20 0.178 4,490,000 -200,000 0.34% 799,220
2019-09-23 2019-09-19 0.184 4,690,000 +660,000 0.36% 862,960
2019-09-19 2019-09-17 0.188 4,030,000 -1,300,000 0.31% 757,640
2019-09-13 2019-09-11 0.193 5,330,000 -70,000 0.41% 1,028,690
2019-09-12 2019-09-10 0.184 5,400,000 -30,000 0.41% 993,600
2019-09-10 2019-09-06 0.188 5,430,000 -500,000 0.41% 1,020,840
2019-09-09 2019-09-05 0.179 5,930,000 +100,000 0.45% 1,061,470
2019-09-04 2019-09-02 0.182 5,830,000 +1,350,000 0.44% 1,061,060
2019-09-03 2019-08-30 0.178 4,480,000 +155,000 0.34% 797,440
2019-09-02 2019-08-29 0.177 4,325,000 +1,895,000 0.33% 765,525
2019-08-22 2019-08-20 0.177 2,430,000 -700,000 0.18% 430,110
2019-08-21 2019-08-19 0.144 3,130,000 +210,000 0.24% 450,720
2019-08-12 2019-08-08 0.092 2,920,000 +260,000 0.22% 268,640
2019-08-07 2019-08-05 0.098 2,660,000 -70,000 0.20% 260,680
2019-07-19 2019-07-17 0.096 2,730,000 +300,000 0.21% 262,080
2019-07-15 2019-07-11 0.095 2,430,000 -260,000 0.18% 230,850
2019-06-13 2019-06-11 0.099 2,690,000 +150,000 0.20% 266,310
2019-06-12 2019-06-10 0.107 2,540,000 +110,000 0.19% 271,780
2019-05-14 2019-05-09 0.078 2,430,000 -40,000 0.18% 189,540
2019-04-17 2019-04-15 0.093 2,470,000 -125,000 0.19% 229,710
2019-04-11 2019-04-09 0.100 2,595,000 +20,000 0.20% 259,500
2019-04-08 2019-04-03 0.099 2,575,000 +105,000 0.20% 254,925
2019-04-03 2019-04-01 0.087 2,470,000 -100,000 0.19% 214,890
2019-01-22 2019-01-18 0.097 2,570,000 +25,000 0.20% 249,290
2019-01-07 2019-01-03 0.111 2,545,000 +25,000 0.19% 282,495
2018-12-21 2018-12-19 0.152 2,520,000 +40,000 0.19% 383,040
2018-12-18 2018-12-14 0.153 2,480,000 -1,000,000 0.19% 379,440
2018-12-17 2018-12-13 0.145 3,480,000 -2,000,000 0.26% 504,600
2018-12-14 2018-12-12 0.151 5,480,000 +3,000,000 0.42% 827,480
2018-12-13 2018-12-11 0.208 2,480,000 +1,200,000 0.19% 515,840
2018-10-09 2018-10-05 0.280 1,280,000 +520,000 0.10% 358,400
2018-10-08 2018-10-04 0.480 760,000 +660,000 0.06% 364,800
2018-02-13 2018-02-09 0.700 100,000 -20,000 0.01% 70,000
2018-02-12 2018-02-08 0.700 120,000 -30,000 0.01% 84,000
2017-04-26 2017-04-24 0.790 150,000 -700,000 0.02% 118,500
2017-04-25 2017-04-21 0.790 850,000 -100,000 0.09% 671,500
2017-04-21 2017-04-19 0.790 950,000 -1,200,000 0.10% 750,500
2017-04-20 2017-04-18 0.780 2,150,000 -1,000,000 0.23% 1,677,000
2017-03-09 2017-03-07 0.810 3,150,000 -75,000 0.35% 2,551,500
2016-12-29 2016-12-23 0.800 3,225,000 +310,000 0.37% 2,580,000
2016-12-23 2016-12-21 0.770 2,915,000 +135,000 0.34% 2,244,550
2016-12-22 2016-12-20 0.760 2,780,000 +595,000 0.32% 2,112,800
2016-12-21 2016-12-19 0.780 2,185,000 +230,000 0.25% 1,704,300
2016-12-20 2016-12-16 0.770 1,955,000 +430,000 0.23% 1,505,350
2016-12-19 2016-12-15 0.780 1,525,000 +900,000 0.18% 1,189,500
2016-12-12 2016-12-08 0.780 625,000 +50,000 0.07% 487,500
2016-12-09 2016-12-07 0.790 575,000 +350,000 0.07% 454,250
2016-12-08 2016-12-06 0.780 225,000 +50,000 0.03% 175,500
2016-10-31 2016-10-27 0.880 175,000 +75,000 0.02% 154,000
2016-09-19 2016-09-14 0.820 100,000 -230,000 0.01% 82,000
2016-09-13 2016-09-09 0.820 330,000 -770,000 0.04% 270,600
2016-09-07 2016-09-05 0.700 1,100,000 -4,020,000 0.14% 770,000
2016-08-22 2016-08-18 0.630 5,120,000 -1,560,000 0.63% 3,225,600
2016-08-16 2016-08-12 0.650 6,680,000 -1,000,000 0.82% 4,342,000
2016-08-15 2016-08-11 0.630 7,680,000 -1,650,000 0.95% 4,838,400
2016-08-12 2016-08-10 0.680 9,330,000 +55,000 1.15% 6,344,400
2016-08-10 2016-08-08 0.620 9,275,000 +1,820,000 1.14% 5,750,500
2016-08-05 2016-08-03 0.520 7,455,000 +200,000 0.92% 3,876,600
2016-08-04 2016-08-01 0.530 7,255,000 +900,000 0.90% 3,845,150
2016-08-03 2016-07-29 0.485 6,355,000 +2,000,000 0.78% 3,082,175
2016-07-15 2016-07-13 0.445 4,355,000 +100,000 0.54% 1,937,975
2016-07-08 2016-07-06 0.465 4,255,000 -1,630,000 0.53% 1,978,575
2016-07-07 2016-07-05 0.480 5,885,000 +1,630,000 0.73% 2,824,800
2016-06-27 2016-06-23 0.480 4,255,000 -1,500,000 0.53% 2,042,400
2016-06-24 2016-06-22 0.480 5,755,000 +1,500,000 0.71% 2,762,400
2016-06-16 2016-06-14 0.485 4,255,000 -1,510,000 0.53% 2,063,675
2016-06-15 2016-06-13 0.490 5,765,000 +1,510,000 0.71% 2,824,850
2016-06-07 2016-06-03 0.485 4,255,000 -1,515,000 0.53% 2,063,675
2016-06-06 2016-06-02 0.480 5,770,000 +1,515,000 0.71% 2,769,600
2016-06-01 2016-05-30 0.500 4,255,000 -800,000 0.53% 2,127,500
2016-05-31 2016-05-27 0.495 5,055,000 +800,000 0.62% 2,502,225
2016-05-24 2016-05-20 0.490 4,255,000 -500,000 0.53% 2,084,950
2016-05-19 2016-05-17 0.520 4,755,000 -1,600,000 0.59% 2,472,600
2016-05-18 2016-05-16 0.520 6,355,000 +1,600,000 0.78% 3,304,600
2016-05-09 2016-05-05 0.580 4,755,000 +105,000 0.59% 2,757,900
2016-04-28 2016-04-26 0.580 4,650,000 +20,000 0.57% 2,697,000
2016-04-26 2016-04-22 0.600 4,630,000 -1,850,000 0.57% 2,778,000
2016-04-25 2016-04-21 0.590 6,480,000 +1,850,000 0.80% 3,823,200
2016-04-21 2016-04-19 0.610 4,630,000 +450,000 0.57% 2,824,300
2016-04-20 2016-04-18 0.620 4,180,000 -450,000 0.52% 2,591,600
2016-04-15 2016-04-13 0.610 4,630,000 +30,000 0.57% 2,824,300
2016-04-13 2016-04-11 0.630 4,600,000 -80,000 0.57% 2,898,000
2016-04-12 2016-04-08 0.630 4,680,000 -105,000 0.58% 2,948,400
2016-04-08 2016-04-06 0.600 4,785,000 +470,000 0.59% 2,871,000
2016-04-07 2016-04-05 0.590 4,315,000 +30,000 0.53% 2,545,850
2016-04-06 2016-04-01 0.600 4,285,000 -1,605,000 0.53% 2,571,000
2016-04-05 2016-03-31 0.570 5,890,000 +1,660,000 0.73% 3,357,300
2016-04-01 2016-03-30 0.580 4,230,000 +50,000 0.52% 2,453,400
2016-03-23 2016-03-21 0.620 4,180,000 -700,000 0.52% 2,591,600
2016-03-22 2016-03-18 0.590 4,880,000 -900,000 0.60% 2,879,200
2016-03-21 2016-03-17 0.580 5,780,000 -1,340,000 0.71% 3,352,400
2016-03-17 2016-03-15 0.590 7,120,000 -300,000 0.88% 4,200,800
2016-03-16 2016-03-14 0.580 7,420,000 -1,320,000 0.92% 4,303,600
2016-03-15 2016-03-11 0.590 8,740,000 -270,000 1.08% 5,156,600
2016-03-14 2016-03-10 0.600 9,010,000 -370,000 1.11% 5,406,000
2016-03-11 2016-03-09 0.610 9,380,000 -820,000 1.16% 5,721,800
2016-03-10 2016-03-08 0.610 10,200,000 -3,785,000 1.26% 6,222,000
2016-03-09 2016-03-07 0.640 13,985,000 -3,080,000 1.73% 8,950,400
2016-03-08 2016-03-04 0.640 17,065,000 -610,000 2.11% 10,921,600
2016-03-07 2016-03-03 0.650 17,675,000 -2,505,000 2.18% 11,488,750
2016-03-04 2016-03-02 0.660 20,180,000 -1,040,000 2.49% 13,318,800
2016-03-03 2016-03-01 0.660 21,220,000 -960,000 2.62% 14,005,200
2016-02-25 2016-02-23 0.720 22,180,000 +1,695,000 2.74% 15,969,600
2016-02-24 2016-02-22 0.730 20,485,000 +905,000 2.53% 14,954,050
2016-02-23 2016-02-19 0.700 19,580,000 +3,900,000 2.42% 13,706,000
2016-02-22 2016-02-18 0.700 15,680,000 +3,000,000 1.94% 10,976,000
2016-02-19 2016-02-17 0.700 12,680,000 +10,500,000 1.57% 8,876,000
2016-01-08 2016-01-06 0.620 2,180,000 +540,000 0.27% 1,351,600
2016-01-04 2015-12-29 0.640 1,640,000 -50,000 0.20% 1,049,600
2015-12-29 2015-12-24 0.680 1,690,000 -2,690,000 0.21% 1,149,200
2015-12-09 2015-12-07 0.640 4,380,000 -155,000 0.54% 2,803,200
2015-12-07 2015-12-03 0.680 4,535,000 +50,000 0.56% 3,083,800
2015-12-04 2015-12-02 0.650 4,485,000 +155,000 0.55% 2,915,250
2015-11-10 2015-11-06 0.660 4,330,000 -1,000,000 0.53% 2,857,800
2015-10-16 2015-10-14 0.630 5,330,000 -500,000 0.66% 3,357,900
2015-10-15 2015-10-13 0.680 5,830,000 -500,000 0.72% 3,964,400
2015-10-13 2015-10-09 0.640 6,330,000 +500,000 0.78% 4,051,200
2015-09-30 2015-09-25 0.600 5,830,000 -100,000 0.72% 3,498,000
2015-09-29 2015-09-24 0.600 5,930,000 -100,000 0.73% 3,558,000
2015-09-11 2015-09-09 0.450 6,030,000 -100,000 0.74% 2,713,500
2015-09-08 2015-09-04 0.440 6,130,000 +750,000 0.76% 2,697,200
2015-08-31 2015-08-27 0.430 5,380,000 +1,000,000 0.66% 2,313,400
2015-08-27 2015-08-25 0.405 4,380,000 +500,000 0.54% 1,773,900
2015-07-31 2015-07-29 0.610 3,880,000 -150,000 0.48% 2,366,800
2015-07-30 2015-07-28 0.620 4,030,000 +200,000 0.50% 2,498,600
2015-07-29 2015-07-27 0.590 3,830,000 +1,000,000 0.47% 2,259,700
2015-07-24 2015-07-22 0.660 2,830,000 +150,000 0.35% 1,867,800
2015-07-20 2015-07-16 0.650 2,680,000 -220,000 0.33% 1,742,000
2015-07-17 2015-07-15 0.580 2,900,000 +200,000 0.36% 1,682,000
2015-07-16 2015-07-14 0.650 2,700,000 +1,020,000 0.33% 1,755,000
2015-07-14 2015-07-10 0.690 1,680,000 -3,000,000 0.21% 1,159,200
2015-07-13 2015-07-09 0.700 4,680,000 -600,000 0.58% 3,276,000
2015-07-10 2015-07-08 0.580 5,280,000 +400,000 0.65% 3,062,400
2015-07-09 2015-07-07 0.580 4,880,000 +2,900,000 0.60% 2,830,400
2015-07-08 2015-07-06 0.640 1,980,000 -700,000 0.24% 1,267,200
2015-07-03 2015-06-30 0.930 2,680,000 +500,000 0.33% 2,492,400
2015-07-02 2015-06-29 0.980 2,180,000 +1,000,000 0.27% 2,136,400
2015-06-30 2015-06-26 1.040 1,180,000 -15,000 0.15% 1,227,200
2015-06-29 2015-06-25 1.040 1,195,000 -250,000 0.15% 1,242,800
2015-06-26 2015-06-24 1.060 1,445,000 -280,000 0.18% 1,531,700
2015-06-25 2015-06-23 1.070 1,725,000 +1,100,000 0.21% 1,845,750
2015-06-24 2015-06-22 1.060 625,000 +395,000 0.08% 662,500
2015-06-23 2015-06-19 1.070 230,000 +20,000 0.03% 246,100
2015-06-22 2015-06-18 1.080 210,000 +40,000 0.03% 226,800
2015-06-19 2015-06-17 1.110 170,000 -15,000 0.03% 188,700
2015-06-18 2015-06-16 1.080 185,000 +15,000 0.03% 199,800
2015-06-17 2015-06-15 1.190 170,000 +40,000 0.03% 202,300
2015-06-16 2015-06-12 1.180 130,000 -40,000 0.02% 153,400
2015-06-15 2015-06-11 1.120 170,000 -160,000 0.03% 190,400
2015-06-12 2015-06-10 1.140 330,000 -70,000 0.05% 376,200
2015-06-11 2015-06-09 1.190 400,000 -45,000 0.06% 476,000
2015-06-10 2015-06-08 1.210 445,000 +200,000 0.07% 538,450
2015-06-08 2015-06-04 1.140 245,000 +10,000 0.04% 279,300
2015-06-05 2015-06-03 1.160 235,000 -30,000 0.03% 272,600
2015-05-26 2015-05-21 1.160 265,000 -60,000 0.04% 307,400
2015-05-20 2015-05-18 1.320 325,000 -100,000 0.05% 429,000
2015-05-19 2015-05-15 1.250 425,000 +50,000 0.06% 531,250
2015-05-15 2015-05-13 1.240 375,000 -175,000 0.06% 465,000
2015-05-11 2015-05-07 1.100 550,000 +150,000 0.08% 605,000
2015-05-07 2015-05-05 1.100 400,000 -100,000 0.06% 440,000
2015-05-06 2015-05-04 1.230 500,000 -750,000 0.07% 615,000
2015-04-30 2015-04-28 1.500 1,250,000 +700,000 0.19% 1,875,000
2015-04-29 2015-04-27 1.420 550,000 -375,000 0.08% 781,000
2015-04-28 2015-04-24 1.470 925,000 -295,000 0.14% 1,359,750
2015-04-27 2015-04-23 1.330 1,220,000 +670,000 0.18% 1,622,600
2015-04-22 2015-04-20 0.680 550,000 -5,100,000 0.08% 374,000
2015-04-20 2015-04-16 0.600 5,650,000 +100,000 0.84% 3,390,000
2015-04-16 2015-04-14 0.630 5,550,000 +100,000 0.82% 3,496,500
2015-04-15 2015-04-13 0.620 5,450,000 -135,000 0.81% 3,379,000
2015-04-10 2015-04-08 0.530 5,585,000 +135,000 0.83% 2,960,050
2015-04-08 2015-04-01 0.500 5,450,000 +200,000 0.81% 2,725,000
2015-03-27 2015-03-25 0.520 5,250,000 +1,500,000 0.78% 2,730,000
2015-03-26 2015-03-24 0.570 3,750,000 +500,000 0.56% 2,137,500
2015-03-25 2015-03-23 0.620 3,250,000 -1,000,000 0.48% 2,015,000
2015-03-23 2015-03-19 0.610 4,250,000 +3,000,000 0.76% 2,592,500
2015-03-19 2015-03-17 0.660 1,250,000 +1,000,000 0.22% 825,000
2015-03-18 2015-03-16 0.660 250,000 -6,000,000 0.04% 165,000
2015-03-17 2015-03-13 0.610 6,250,000 -65,000 1.11% 3,812,500
2015-03-16 2015-03-12 0.580 6,315,000 -9,935,000 1.12% 3,662,700
2015-03-13 2015-03-11 0.440 16,250,000 -7,080,000 2.89% 7,150,000
2015-03-12 2015-03-10 0.450 23,330,000 -795,000 4.15% 10,498,500
2015-03-10 2015-03-06 0.325 24,125,000 +5,000 4.29% 7,840,625
2015-03-09 2015-03-05 0.325 24,120,000 -2,390,000 4.29% 7,839,000
2015-03-06 2015-03-04 0.325 26,510,000 -2,345,000 4.71% 8,615,750
2015-03-05 2015-03-03 0.320 28,855,000 +2,445,000 5.13% 9,233,600
2015-03-04 2015-03-02 0.325 26,410,000 +2,360,000 4.69% 8,583,250
2015-02-27 2015-02-25 0.335 24,050,000 +10,000 4.28% 8,056,750
2015-02-26 2015-02-24 0.325 24,040,000 -2,465,000 4.27% 7,813,000
2015-02-25 2015-02-23 0.330 26,505,000 -2,305,000 4.71% 8,746,650
2015-02-24 2015-02-18 0.330 28,810,000 +6,060,000 5.12% 9,507,300
2015-02-23 2015-02-16 0.330 22,750,000 +1,000,000 4.04% 7,507,500
2015-02-16 2015-02-12 0.340 21,750,000 +500,000 3.87% 7,395,000
2015-02-13 2015-02-11 0.345 21,250,000 -2,500,000 3.78% 7,331,250
2015-02-12 2015-02-10 0.345 23,750,000 -2,450,000 4.22% 8,193,750
2015-02-11 2015-02-09 0.350 26,200,000 +2,500,000 4.66% 9,170,000
2015-02-10 2015-02-06 0.355 23,700,000 +2,450,000 4.21% 8,413,500
2015-02-04 2015-02-02 0.375 21,250,000 -2,450,000 3.78% 7,968,750
2015-02-03 2015-01-30 0.380 23,700,000 -2,450,000 4.21% 9,006,000
2015-02-02 2015-01-29 0.380 26,150,000 +2,450,000 4.65% 9,937,000
2015-01-30 2015-01-28 0.365 23,700,000 +2,450,000 4.21% 8,650,500
2015-01-27 2015-01-23 0.365 21,250,000 +1,000,000 3.78% 7,756,250
2015-01-26 2015-01-22 0.385 20,250,000 -3,000,000 3.60% 7,796,250
2015-01-23 2015-01-21 0.360 23,250,000 -2,550,000 4.13% 8,370,000
2015-01-22 2015-01-20 0.370 25,800,000 +2,625,000 4.59% 9,546,000
2015-01-21 2015-01-19 0.335 23,175,000 +2,690,000 4.12% 7,763,625
2015-01-20 2015-01-16 0.345 20,485,000 +65,000 3.64% 7,067,325
2015-01-19 2015-01-15 0.345 20,420,000 +40,000 3.63% 7,044,900
2015-01-16 2015-01-14 0.340 20,380,000 +225,000 3.62% 6,929,200
2015-01-15 2015-01-13 0.345 20,155,000 -1,780,000 3.58% 6,953,475
2015-01-14 2015-01-12 0.345 21,935,000 -2,495,000 3.90% 7,567,575
2015-01-13 2015-01-09 0.340 24,430,000 +1,950,000 4.34% 8,306,200
2015-01-12 2015-01-08 0.345 22,480,000 +3,065,000 4.00% 7,755,600
2015-01-09 2015-01-07 0.345 19,415,000 +715,000 3.45% 6,698,175
2015-01-08 2015-01-06 0.350 18,700,000 +150,000 3.32% 6,545,000
2015-01-07 2015-01-05 0.345 18,550,000 +300,000 3.30% 6,399,750
2015-01-06 2015-01-02 0.345 18,250,000 -2,600,000 3.24% 6,296,250
2015-01-05 2014-12-31 0.345 20,850,000 -2,500,000 3.71% 7,193,250
2014-12-30 2014-12-24 0.350 23,350,000 +5,200,000 4.15% 8,172,500
2014-12-19 2014-12-17 0.360 18,150,000 -100,000 3.23% 6,534,000
2014-12-10 2014-12-08 0.355 18,250,000 -235,000 3.24% 6,478,750
2014-12-08 2014-12-04 0.385 18,485,000 +4,235,000 3.29% 7,116,725
2014-12-02 2014-11-28 0.390 14,250,000 -1,000,000 2.53% 5,557,500
2014-12-01 2014-11-27 0.395 15,250,000 -2,000,000 2.71% 6,023,750
2014-11-28 2014-11-26 0.385 17,250,000 -4,000,000 3.07% 6,641,250
2014-11-27 2014-11-25 0.405 21,250,000 -500,000 3.78% 8,606,250
2014-11-26 2014-11-24 0.435 21,750,000 +3,500,000 3.87% 9,461,250
2014-11-25 2014-11-21 0.430 18,250,000 +4,000,000 3.24% 7,847,500
2014-11-24 2014-11-20 0.405 14,250,000 -1,000,000 2.53% 5,771,250
2014-11-21 2014-11-19 0.400 15,250,000 -3,100,000 2.71% 6,100,000
2014-11-20 2014-11-18 0.370 18,350,000 -200,000 3.26% 6,789,500
2014-11-10 2014-11-06 0.390 18,550,000 -215,000 3.30% 7,234,500
2014-11-04 2014-10-31 0.320 18,765,000 -185,000 3.34% 6,004,800
2014-10-31 2014-10-29 0.320 18,950,000 -185,000 3.37% 6,064,000
2014-10-24 2014-10-22 0.320 19,135,000 +85,000 3.40% 6,123,200
2014-10-16 2014-10-14 0.345 19,050,000 +200,000 3.39% 6,572,250
2014-10-13 2014-10-09 0.360 18,850,000 -100,000 3.35% 6,786,000
2014-10-10 2014-10-08 0.370 18,950,000 +480,000 3.37% 7,011,500
2014-10-09 2014-10-07 0.355 18,470,000 +70,000 3.28% 6,556,850
2014-10-08 2014-10-06 0.365 18,400,000 +100,000 3.27% 6,716,000
2014-10-03 2014-09-29 0.365 18,300,000 +100,000 3.25% 6,679,500
2014-09-29 2014-09-25 0.415 18,200,000 -1,250,000 3.24% 7,553,000
2014-09-26 2014-09-24 0.365 19,450,000 -100,000 3.46% 7,099,250
2014-09-16 2014-09-12 0.340 19,550,000 -3,500,000 3.48% 6,647,000
2014-09-12 2014-09-10 0.340 23,050,000 +3,600,000 4.10% 7,837,000
2014-09-08 2014-09-04 0.345 19,450,000 -100,000 3.46% 6,710,250
2014-09-05 2014-09-03 0.330 19,550,000 +2,000,000 3.48% 6,451,500
2014-09-04 2014-09-02 0.330 17,550,000 +3,300,000 3.12% 5,791,500
2014-09-03 2014-09-01 0.350 14,250,000 +3,010,000 2.53% 4,987,500
2014-09-01 2014-08-28 0.390 11,240,000 +1,600,000 2.00% 4,383,600
2014-08-29 2014-08-27 0.405 9,640,000 +350,000 1.71% 3,904,200
2014-08-28 2014-08-26 0.420 9,290,000 +100,000 1.65% 3,901,800
2014-08-26 2014-08-22 0.435 9,190,000 +100,000 1.63% 3,997,650
2014-08-25 2014-08-21 0.445 9,090,000 -250,000 1.62% 4,045,050
2014-08-21 2014-08-19 0.425 9,340,000 +990,000 1.66% 3,969,500
2014-08-20 2014-08-18 0.415 8,350,000 +3,100,000 1.48% 3,465,250
2014-08-19 2014-08-15 0.430 5,250,000 +140,000 0.93% 2,257,500
2014-08-18 2014-08-14 0.450 5,110,000 +80,000 0.91% 2,299,500
2014-08-15 2014-08-13 0.460 5,030,000 +180,000 0.89% 2,313,800
2014-08-14 2014-08-12 0.485 4,850,000 +3,500,000 0.86% 2,352,250
2014-08-13 2014-08-11 0.510 1,350,000 +1,000,000 0.24% 688,500
2014-06-13 2014-06-11 1.050 350,000 -7,010,000 0.06% 367,500
2014-06-06 2014-06-04 0.640 7,360,000 -210,000 1.31% 4,710,400
2014-06-05 2014-06-03 0.580 7,570,000 +10,000 1.35% 4,390,600
2014-06-03 2014-05-29 0.560 7,560,000 +100,000 1.34% 4,233,600
2014-05-29 2014-05-27 0.590 7,460,000 +1,000,000 1.33% 4,401,400
2014-05-27 2014-05-23 0.620 6,460,000 +1,090,000 1.15% 4,005,200
2014-05-26 2014-05-22 0.640 5,370,000 +1,720,000 0.95% 3,436,800
2014-05-23 2014-05-21 0.540 3,650,000 +250,000 0.65% 1,971,000
2014-05-22 2014-05-20 0.860 3,400,000 -700,000 0.60% 2,924,000
2014-05-21 2014-05-19 0.830 4,100,000 -125,000 0.73% 3,403,000
2014-05-19 2014-05-15 0.830 4,225,000 -15,000 0.75% 3,506,750
2014-05-16 2014-05-14 0.840 4,240,000 -220,000 0.75% 3,561,600
2014-05-08 2014-05-05 0.850 4,460,000 +190,000 0.79% 3,791,000
2014-05-07 2014-05-02 0.850 4,270,000 +105,000 0.76% 3,629,500
2014-05-05 2014-04-30 0.860 4,165,000 +145,000 0.74% 3,581,900
2014-05-02 2014-04-29 0.870 4,020,000 +175,000 0.71% 3,497,400
2014-04-25 2014-04-23 0.910 3,845,000 +265,000 0.68% 3,498,950
2014-04-24 2014-04-22 0.920 3,580,000 +105,000 0.64% 3,293,600
2014-04-22 2014-04-16 0.920 3,475,000 +75,000 0.62% 3,197,000
2014-04-17 2014-04-15 0.910 3,400,000 +55,000 0.60% 3,094,000
2014-04-15 2014-04-11 0.900 3,345,000 -65,000 0.59% 3,010,500
2014-04-01 2014-03-28 0.980 3,410,000 +300,000 0.61% 3,341,800
2014-03-31 2014-03-27 0.980 3,110,000 +700,000 0.55% 3,047,800
2014-03-28 2014-03-26 1.020 2,410,000 +50,000 0.43% 2,458,200
2014-03-21 2014-03-19 1.090 2,360,000 -370,000 0.42% 2,572,400
2014-03-19 2014-03-17 0.980 2,730,000 +350,000 0.49% 2,675,400
2014-03-18 2014-03-14 1.020 2,380,000 +315,000 0.42% 2,427,600
2014-03-14 2014-03-12 1.080 2,065,000 -35,000 0.37% 2,230,200
2014-03-13 2014-03-11 1.040 2,100,000 +150,000 0.37% 2,184,000
2014-03-12 2014-03-10 1.040 1,950,000 +350,000 0.35% 2,028,000
2014-03-11 2014-03-07 1.020 1,600,000 +500,000 0.28% 1,632,000
2014-03-10 2014-03-06 1.060 1,100,000 +1,000,000 0.20% 1,166,000
2014-02-19 2014-02-17 1.240 100,000 -5,000 0.02% 124,000
2014-02-18 2014-02-14 1.100 105,000 -45,000 0.02% 115,500
2014-02-17 2014-02-13 0.960 150,000 +150,000 0.03% 144,000
2014-02-14 2014-02-12 0.810 0 -10,000
2014-02-13 2014-02-11 0.810 10,000 -3,190,000 0.00% 8,100
2014-02-06 2014-02-04 0.730 3,200,000 +925,000 0.57% 2,336,000
2014-02-05 2014-01-30 0.730 2,275,000 +845,000 0.40% 1,660,750
2014-02-04 2014-01-28 0.740 1,430,000 +430,000 0.25% 1,058,200
2013-12-12 2013-12-10 0.770 1,000,000 +620,000 0.18% 770,000
2013-12-11 2013-12-09 0.800 380,000 +55,000 0.07% 304,000
2013-12-06 2013-12-04 0.840 325,000 -725,000 0.06% 273,000
2013-12-05 2013-12-03 0.750 1,050,000 +325,000 0.19% 787,500
2013-12-04 2013-12-02 0.780 725,000 +505,000 0.13% 565,500
2013-12-02 2013-11-28 0.760 220,000 +220,000 0.04% 167,200
2013-08-30 2013-08-28 0.920 0 -345,000
2013-08-29 2013-08-27 1.040 345,000 -1,155,000 0.06% 358,800
2013-08-22 2013-08-20 0.980 1,500,000 +500,000 0.27% 1,470,000
2013-08-21 2013-08-19 1.010 1,000,000 +410,000 0.18% 1,010,000
2013-08-20 2013-08-16 1.030 590,000 -1,900,000 0.10% 607,700
2013-08-19 2013-08-15 0.980 2,490,000 +190,000 0.44% 2,440,200
2013-08-15 2013-08-12 0.910 2,300,000 +2,000,000 0.41% 2,093,000
2013-08-09 2013-08-07 0.940 300,000 +250,000 0.05% 282,000
2013-08-08 2013-08-06 0.960 50,000 +50,000 0.01% 48,000
2013-06-07 2013-06-05 1.113 0 -3,403
2013-03-13 2013-03-11 2.689 3,403 -44,198 0.01% 9,152
2013-02-27 2013-02-25 3.141 47,601 +42,465 0.07% 149,537
2013-01-10 2013-01-08 3.415 5,136 -3,807 0.01% 17,538
2013-01-07 2013-01-03 3.483 8,943 +3,807 0.01% 31,148
2012-07-04 2012-06-29 6.010 5,136 +11 0.01% 30,866
2012-05-17 2012-05-15 5.240 5,125 -18 0.01% 26,854
2012-03-23 2012-03-21 7.737 5,143 -14 0.01% 39,791
2012-02-22 2012-02-20 9.026 5,157 -2,652 0.01% 46,549
2012-02-13 2012-02-09 8.348 7,809 +2,652 0.01% 65,188
2012-02-10 2012-02-08 9.841 5,157 +4,126 0.01% 50,749
2012-01-10 2012-01-06 9.625 1,031 -1,587 0.01% 9,923
2011-10-28 2011-10-26 16.309 2,618 -374 0.01% 42,697
2011-10-21 2011-10-19 12.833 2,992 +374 0.01% 38,397
2011-10-04 2011-09-30 12.031 2,618 -4,563 0.01% 31,498
2011-07-07 2011-07-05 33.687 7,181 +972 0.02% 241,908
2011-06-16 2011-06-14 33.342 6,209 -64 0.02% 207,022
2011-05-04 2011-04-29 37.312 6,273 +1,889 0.02% 234,056
2011-03-14 2011-03-10 35.385 4,384 -42 0.01% 155,129
2010-12-03 2010-12-01 36.172 4,426 -610 0.01% 160,095
2010-12-02 2010-11-30 36.958 5,036 +610 0.02% 186,120
2010-10-05 2010-09-30 35.123 4,426 -4,578 0.01% 155,455
2010-09-20 2010-09-16 36.958 9,004 +2,289 0.03% 332,769
2010-09-16 2010-09-14 32.240 6,715 +3,663 0.02% 216,491
2010-09-14 2010-09-10 32.502 3,052 +2,289 0.01% 99,196
2010-07-08 2010-07-06 33.737 763 -8 0.00% 25,741
2010-06-24 2010-06-22 36.332 771 -1,926 0.00% 28,012
2010-06-15 2010-06-11 34.515 2,697 +1,926 0.01% 93,087
2010-04-12 2010-04-08 39.965 771 -770 0.00% 30,813
2010-04-09 2010-04-07 39.186 1,541 +770 0.01% 60,386
2010-03-02 2010-02-26 38.927 771 -770 0.00% 30,013
2010-03-01 2010-02-25 37.889 1,541 +770 0.01% 58,386
2010-02-08 2010-02-04 37.889 771 -616 0.00% 29,212
2010-02-05 2010-02-03 38.927 1,387 +616 0.00% 53,991
2010-01-25 2010-01-21 40.484 771 -1,079 0.00% 31,213
2010-01-21 2010-01-19 42.300 1,850 +1,079 0.01% 78,256
2010-01-19 2010-01-15 43.857 771 -539 0.00% 33,814
2010-01-18 2010-01-14 41.522 1,310 +539 0.00% 54,394
2010-01-08 2010-01-06 41.289 771 +151 0.00% 31,834
2010-01-07 2010-01-05 40.257 620 +620 0.00% 24,959
2009-08-11 2009-08-07 42.063 0 -620
2009-08-10 2009-08-06 43.870 620 +620 0.00% 27,199
2009-08-06 2009-08-04 45.160 0 -1,783
2009-08-03 2009-07-30 44.386 1,783 +620 0.01% 79,140
2009-07-31 2009-07-29 44.386 1,163 +388 0.00% 51,621
2009-07-30 2009-07-28 46.192 775 +232 0.00% 35,799
2009-07-29 2009-07-27 43.870 543 +543 0.00% 23,821
2009-07-23 2009-07-21 44.386 0 -775
2009-07-22 2009-07-20 40.515 775 +775 0.00% 31,399
2009-04-02 2009-03-31 31.381 0 -1,788
2009-03-31 2009-03-27 33.181 1,788 +777 0.01% 59,328
2009-03-30 2009-03-26 33.439 1,011 +1,011 0.00% 33,806
2009-03-25 2009-03-23 32.667 0 -778
2009-03-24 2009-03-20 30.609 778 +778 0.00% 23,814
2009-03-20 2009-03-18 32.410 0 -700
2009-03-19 2009-03-17 30.095 700 +700 0.00% 21,066
2009-03-17 2009-03-13 29.580 0 -778
2009-03-13 2009-03-11 28.551 778 +778 0.00% 22,213
2009-03-11 2009-03-09 28.551 0 -778
2009-03-09 2009-03-05 29.837 778 +778 0.00% 23,214
2009-02-27 2009-02-25 34.210 0 -778
2009-02-24 2009-02-20 35.239 778 +778 0.00% 27,416
2008-12-11 2008-12-09 36.011 0 -1,283
2008-12-08 2008-12-04 33.906 1,283 +428 0.00% 43,502
2008-12-05 2008-12-03 34.374 855 +855 0.00% 29,390
2008-09-19 2008-09-17 65.942 0 -16,456
2008-09-18 2008-09-16 69.917 16,456 +16,456 0.06% 1,150,552
2008-02-18 2008-02-14 117.643 0 -431
2007-12-21 2007-12-19 94.018 431 -3 0.00% 40,522
2007-12-05 2007-12-03 108.075 434 -1,302 0.00% 46,904
2007-11-29 2007-11-27 106.462 1,736 +1,302 0.01% 184,818
2007-11-26 2007-11-22 109.688 434 -434 0.00% 47,605
2007-11-20 2007-11-16 111.992 868 +868 0.00% 97,209
2007-11-19 2007-11-15 113.836 0 -868
2007-11-15 2007-11-13 114.988 868 +868 0.00% 99,810
2007-11-09 2007-11-07 118.214 0 -868
2007-11-08 2007-11-06 112.914 868 -868 0.00% 98,009
2007-11-07 2007-11-05 109.918 1,736 -2,170 0.01% 190,818
2007-09-28 2007-09-25 114.988 3,906 -434 0.02% 449,143
2007-09-27 2007-09-24 107.384 4,340 -434 0.02% 466,044
2007-09-25 2007-09-21 96.783 4,774 -434 0.02% 462,044
2007-09-11 2007-09-07 84.570 5,208 +868 0.02% 440,442
2007-08-29 2007-08-27 91.253 4,340 +434 0.02% 396,038
2007-08-21 2007-08-17 81.805 3,906 -434 0.02% 319,530
2007-08-16 2007-08-14 87.796 4,340 +1,302 0.02% 381,036
2007-08-15 2007-08-13 94.940 3,038 +261 0.01% 288,427
2007-08-14 2007-08-10 100.010 2,777 +173 0.01% 277,726
2007-08-13 2007-08-09 106.462 2,604 +868 0.01% 277,226
2007-08-03 2007-08-01 114.066 1,736 -87 0.01% 198,019
2007-08-01 2007-07-30 115.449 1,823 +1,736 0.01% 210,463
2007-07-19 2007-07-17 116.371 87 +87 0.00% 10,124
2007-07-17 2007-07-13 122.131 0 -260
2007-07-12 2007-07-10 116.601 260 +260 0.00% 30,316
2007-07-09 2007-07-05 93.327 0 -434
2007-06-26 2007-06-22 87.105 434 0.00% 37,804

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