History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -68,450,000
2019-04-08 2019-04-03 0.041 68,450,000 -600,000 3.87% 2,806,450
2019-04-02 2019-03-29 0.041 69,050,000 -600,000 3.91% 2,831,050
2019-04-01 2019-03-28 0.042 69,650,000 -46,000 3.94% 2,925,300
2019-03-28 2019-03-26 0.046 69,696,000 +1,100,000 3.94% 3,206,016
2019-03-27 2019-03-25 0.051 68,596,000 +1,080,000 3.88% 3,498,396
2019-03-26 2019-03-22 0.053 67,516,000 +346,000 3.82% 3,578,348
2019-03-25 2019-03-21 0.063 67,170,000 +414,000 3.80% 4,231,710
2019-03-20 2019-03-18 0.088 66,756,000 +370,000 3.78% 5,874,528
2019-02-25 2019-02-21 0.490 66,386,000 +2,000 3.76% 32,529,140
2019-02-15 2019-02-13 0.500 66,384,000 +102,000 3.76% 33,192,000
2019-02-01 2019-01-30 0.485 66,282,000 -176,000 3.75% 32,146,770
2018-12-12 2018-12-10 0.640 66,458,000 -100,000 3.76% 42,533,120
2018-12-11 2018-12-07 0.670 66,558,000 -100,000 3.76% 44,593,860
2018-12-10 2018-12-06 0.640 66,658,000 -390,000 3.77% 42,661,120
2018-11-21 2018-11-19 0.620 67,048,000 -216,000 3.79% 41,569,760
2018-11-19 2018-11-15 0.700 67,264,000 -118,000 3.80% 47,084,800
2018-11-14 2018-11-12 0.690 67,382,000 -8,000 3.81% 46,493,580
2018-11-13 2018-11-09 0.700 67,390,000 -6,000 3.81% 47,173,000
2018-11-06 2018-11-02 0.700 67,396,000 -128,000 3.81% 47,177,200
2018-11-05 2018-11-01 0.700 67,524,000 -114,000 3.82% 47,266,800
2018-11-02 2018-10-31 0.700 67,638,000 -4,000 3.83% 47,346,600
2018-10-29 2018-10-25 0.690 67,642,000 -86,000 3.83% 46,672,980
2018-09-13 2018-09-11 0.760 67,728,000 +50,000 3.83% 51,473,280
2018-09-12 2018-09-10 0.770 67,678,000 +50,000 3.83% 52,112,060
2018-08-29 2018-08-27 0.840 67,628,000 -360,000 3.83% 56,807,520
2018-08-17 2018-08-15 0.870 67,988,000 -90,000 3.85% 59,149,560
2018-08-15 2018-08-13 0.900 68,078,000 -224,000 3.85% 61,270,200
2018-08-14 2018-08-10 0.900 68,302,000 -150,000 3.86% 61,471,800
2018-08-13 2018-08-09 0.840 68,452,000 -50,000 3.87% 57,499,680
2018-08-02 2018-07-31 0.900 68,502,000 -100,000 3.87% 61,651,800
2018-07-31 2018-07-27 0.830 68,602,000 -34,000 3.88% 56,939,660
2018-06-22 2018-06-20 0.730 68,636,000 -34,000 3.90% 50,104,280
2018-05-31 2018-05-29 0.700 68,670,000 -50,000 3.91% 48,069,000
2018-05-24 2018-05-21 0.690 68,720,000 -106,000 3.91% 47,416,800
2018-05-11 2018-05-09 0.710 68,826,000 -30,000 3.92% 48,866,460
2018-05-09 2018-05-07 0.700 68,856,000 -54,000 3.92% 48,199,200
2018-05-04 2018-05-02 0.680 68,910,000 -4,000 3.92% 46,858,800
2018-04-30 2018-04-26 0.710 68,914,000 +70,000 3.92% 48,928,940
2018-04-27 2018-04-25 0.730 68,844,000 -10,000 3.92% 50,256,120
2018-04-26 2018-04-24 0.730 68,854,000 -202,000 3.92% 50,263,420
2018-04-25 2018-04-23 0.680 69,056,000 -8,000 3.93% 46,958,080
2018-04-23 2018-04-19 0.710 69,064,000 -68,000 3.93% 49,035,440
2018-04-20 2018-04-18 0.710 69,132,000 -2,000 3.93% 49,083,720
2018-04-16 2018-04-12 0.740 69,134,000 +40,000 3.93% 51,159,160
2018-04-13 2018-04-11 0.760 69,094,000 +26,000 3.93% 52,511,440
2018-04-12 2018-04-10 0.750 69,068,000 +30,000 3.93% 51,801,000
2018-04-11 2018-04-09 0.770 69,038,000 -16,000 3.93% 53,159,260
2018-04-10 2018-04-06 0.770 69,054,000 -174,000 3.93% 53,171,580
2018-03-27 2018-03-23 0.760 69,228,000 -100,000 3.94% 52,613,280
2018-02-28 2018-02-26 0.880 69,328,000 -2,000,000 3.94% 61,008,640
2018-02-27 2018-02-23 0.910 71,328,000 -5,504,000 4.06% 64,908,480
2018-02-22 2018-02-20 0.920 76,832,000 +30,000 4.37% 70,685,440
2018-02-21 2018-02-15 0.920 76,802,000 -40,000 4.37% 70,657,840
2018-02-13 2018-02-09 0.750 76,842,000 -20,000 4.37% 57,631,500
2018-02-12 2018-02-08 0.800 76,862,000 -10,000 4.37% 61,489,600
2018-02-09 2018-02-07 0.770 76,872,000 +66,000 4.37% 59,191,440
2018-02-08 2018-02-06 0.800 76,806,000 -46,000 4.37% 61,444,800
2018-02-06 2018-02-02 0.890 76,852,000 -4,000 4.37% 68,398,280
2018-02-05 2018-02-01 0.910 76,856,000 +40,000 4.37% 69,938,960
2018-02-02 2018-01-31 0.900 76,816,000 -30,000 4.37% 69,134,400
2018-02-01 2018-01-30 0.900 76,846,000 +50,000 4.37% 69,161,400
2018-01-31 2018-01-29 0.910 76,796,000 +50,000 4.37% 69,884,360
2018-01-30 2018-01-26 0.940 76,746,000 +50,000 4.37% 72,141,240
2018-01-29 2018-01-25 0.950 76,696,000 -14,000 4.36% 72,861,200
2018-01-26 2018-01-24 0.910 76,710,000 -70,000 4.36% 69,806,100
2018-01-25 2018-01-23 0.920 76,780,000 +50,000 4.37% 70,637,600
2018-01-23 2018-01-19 0.950 76,730,000 -12,000 4.37% 72,893,500
2018-01-22 2018-01-18 0.940 76,742,000 +40,000 4.37% 72,137,480
2018-01-19 2018-01-17 0.970 76,702,000 +10,000 4.36% 74,400,940
2018-01-18 2018-01-16 0.910 76,692,000 +150,000 4.36% 69,789,720
2018-01-17 2018-01-15 0.930 76,542,000 -248,000 4.35% 71,184,060
2018-01-10 2018-01-08 0.950 76,790,000 +812,000 4.37% 72,950,500
2018-01-09 2018-01-05 0.960 75,978,000 +244,000 4.32% 72,938,880
2018-01-08 2018-01-04 0.960 75,734,000 +2,140,000 4.31% 72,704,640
2018-01-05 2018-01-03 0.990 73,594,000 +900,000 4.19% 72,858,060
2018-01-04 2018-01-02 0.990 72,694,000 +2,698,000 4.14% 71,967,060
2018-01-03 2017-12-29 1.010 69,996,000 +1,500,000 3.98% 70,695,960
2018-01-02 2017-12-28 0.970 68,496,000 +60,000 3.90% 66,441,120
2017-12-11 2017-12-07 1.000 68,436,000 +400,000 4.03% 68,436,000
2017-12-08 2017-12-06 1.010 68,036,000 +214,000 4.01% 68,716,360
2017-11-28 2017-11-24 1.170 67,822,000 -300,000 3.99% 79,351,740
2017-11-17 2017-11-15 1.020 68,122,000 -400,000 4.01% 69,484,440
2017-09-29 2017-09-27 0.770 68,522,000 -4,556,000 4.04% 52,761,940
2017-09-25 2017-09-21 0.770 73,078,000 -140,000 4.30% 56,270,060
2017-09-22 2017-09-20 0.750 73,218,000 +500,000 4.31% 54,913,500
2017-09-11 2017-09-07 0.800 72,718,000 -748,000 4.28% 58,174,400
2017-09-04 2017-08-31 0.810 73,466,000 -1,200,000 4.33% 59,507,460
2017-08-25 2017-08-22 0.840 74,666,000 +748,000 4.40% 62,719,440
2017-08-18 2017-08-16 0.770 73,918,000 -70,000 4.35% 56,916,860
2017-08-08 2017-08-04 0.790 73,988,000 -600,000 4.36% 58,450,520
2017-07-21 2017-07-19 0.810 74,588,000 -28,000 4.39% 60,416,280
2017-07-14 2017-07-12 0.850 74,616,000 -100,000 4.39% 63,423,600
2017-07-12 2017-07-10 0.830 74,716,000 +100,000 4.40% 62,014,280
2017-07-10 2017-07-06 0.880 74,616,000 -90,000 4.39% 65,662,080
2017-07-05 2017-07-03 0.860 74,706,000 +18,000 4.40% 64,247,160
2017-06-29 2017-06-27 0.900 74,688,000 -120,000 4.40% 67,219,200
2017-06-28 2017-06-26 0.900 74,808,000 -120,000 4.41% 67,327,200
2017-06-27 2017-06-23 0.900 74,928,000 +40,000 4.41% 67,435,200
2017-06-14 2017-06-12 0.830 74,888,000 -568,000 4.41% 62,157,040
2017-06-12 2017-06-08 0.840 75,456,000 -300,000 4.44% 63,383,040
2017-06-08 2017-06-06 0.850 75,756,000 -80,000 4.46% 64,392,600
2017-06-07 2017-06-05 0.860 75,836,000 -850,000 4.47% 65,218,960
2017-05-18 2017-05-16 0.980 76,686,000 -766,000 4.53% 75,152,280
2017-05-17 2017-05-15 0.950 77,452,000 -7,210,000 4.58% 73,579,400
2017-05-11 2017-05-09 0.980 84,662,000 -290,000 5.00% 82,968,760
2017-05-10 2017-05-08 0.980 84,952,000 -200,000 5.02% 83,252,960
2017-05-09 2017-05-05 0.980 85,152,000 -570,000 5.03% 83,448,960
2017-05-08 2017-05-04 0.980 85,722,000 -216,000 5.07% 84,007,560
2017-04-27 2017-04-25 1.010 85,938,000 -20,000 5.08% 86,797,380
2017-03-31 2017-03-29 1.010 85,958,000 +10,000 5.08% 86,817,580
2017-03-22 2017-03-20 1.010 85,948,000 -300,000 5.08% 86,807,480
2017-03-06 2017-03-02 1.020 86,248,000 -22,000 5.10% 87,972,960
2017-02-27 2017-02-23 1.040 86,270,000 -20,000 5.10% 89,720,800
2017-02-24 2017-02-22 1.040 86,290,000 -66,000 5.10% 89,741,600
2017-02-06 2017-02-02 1.040 86,356,000 -240,000 5.11% 89,810,240
2017-01-23 2017-01-19 1.030 86,596,000 -50,000 5.12% 89,193,880
2017-01-19 2017-01-17 1.060 86,646,000 +50,000 5.12% 91,844,760
2017-01-18 2017-01-16 1.060 86,596,000 -40,000 5.12% 91,791,760
2017-01-12 2017-01-10 1.030 86,636,000 +12,000 5.12% 89,235,080
2017-01-11 2017-01-09 1.040 86,624,000 +40,000 5.12% 90,088,960
2017-01-09 2017-01-05 1.020 86,584,000 -500,000 5.12% 88,315,680
2017-01-04 2016-12-30 1.040 87,084,000 -996,000 5.15% 90,567,360
2016-12-29 2016-12-23 1.040 88,080,000 +200,000 5.21% 91,603,200
2016-12-23 2016-12-21 1.030 87,880,000 +800,000 5.20% 90,516,400
2016-12-22 2016-12-20 1.040 87,080,000 -802,000 5.15% 90,563,200
2016-12-16 2016-12-14 1.060 87,882,000 -350,000 5.20% 93,154,920
2016-12-15 2016-12-13 1.070 88,232,000 +3,300,000 5.22% 94,408,240
2016-12-13 2016-12-09 1.080 84,932,000 -3,218,000 5.02% 91,726,560
2016-12-12 2016-12-08 1.080 88,150,000 -4,600,000 5.21% 95,202,000
2016-12-01 2016-11-29 1.060 92,750,000 -4,200,000 5.48% 98,315,000
2016-11-28 2016-11-24 1.050 96,950,000 -2,450,000 5.73% 101,797,500
2016-11-25 2016-11-23 1.060 99,400,000 -2,450,000 5.88% 105,364,000
2016-11-18 2016-11-16 1.070 101,850,000 -210,000 6.02% 108,979,500
2016-11-17 2016-11-15 1.070 102,060,000 -266,000 6.03% 109,204,200
2016-11-14 2016-11-10 1.030 102,326,000 -242,000 6.05% 105,395,780
2016-11-11 2016-11-09 1.040 102,568,000 -290,000 6.06% 106,670,720
2016-11-09 2016-11-07 1.040 102,858,000 -140,000 6.08% 106,972,320
2016-11-08 2016-11-04 1.040 102,998,000 -128,000 6.09% 107,117,920
2016-11-03 2016-11-01 1.070 103,126,000 +2,000 6.10% 110,344,820
2016-11-01 2016-10-28 1.020 103,124,000 -40,000 6.10% 105,186,480
2016-10-28 2016-10-26 1.010 103,164,000 +54,000 6.10% 104,195,640
2016-10-27 2016-10-25 1.000 103,110,000 -370,000 6.10% 103,110,000
2016-10-26 2016-10-24 1.050 103,480,000 -310,000 6.12% 108,654,000
2016-10-14 2016-10-12 1.160 103,790,000 -40,000 6.14% 120,396,400
2016-10-13 2016-10-11 1.190 103,830,000 +40,000 6.14% 123,557,700
2016-10-07 2016-10-05 1.190 103,790,000 +640,000 6.14% 123,510,100
2016-10-06 2016-10-04 1.200 103,150,000 +100,000 6.13% 123,780,000
2016-10-05 2016-10-03 1.210 103,050,000 +130,000 6.13% 124,690,500
2016-10-03 2016-09-29 1.140 102,920,000 +174,000 6.12% 117,328,800
2016-09-30 2016-09-28 1.100 102,746,000 -20,000 6.11% 113,020,600
2016-09-23 2016-09-21 1.110 102,766,000 +20,000 6.11% 114,070,260
2016-09-19 2016-09-14 1.020 102,746,000 +400,000 6.11% 104,800,920
2016-09-15 2016-09-13 1.030 102,346,000 +430,000 6.09% 105,416,380
2016-09-08 2016-09-06 1.150 101,916,000 -500,000 6.06% 117,203,400
2016-09-07 2016-09-05 1.180 102,416,000 -18,000 6.09% 120,850,880
2016-09-06 2016-09-02 1.130 102,434,000 +18,000 6.09% 115,750,420
2016-09-02 2016-08-31 1.160 102,416,000 +60,000 6.10% 118,802,560
2016-08-31 2016-08-29 1.180 102,356,000 +620,000 6.09% 120,780,080
2016-08-30 2016-08-26 1.180 101,736,000 +60,000 6.06% 120,048,480
2016-08-29 2016-08-25 1.190 101,676,000 +50,000 6.05% 120,994,440
2016-08-26 2016-08-24 1.200 101,626,000 +730,000 6.05% 121,951,200
2016-08-25 2016-08-23 1.210 100,896,000 +70,000 6.01% 122,084,160
2016-08-24 2016-08-22 1.200 100,826,000 +50,000 6.00% 120,991,200
2016-08-23 2016-08-19 1.250 100,776,000 +1,498,000 6.00% 125,970,000
2016-08-22 2016-08-18 1.230 99,278,000 +718,000 5.91% 122,111,940
2016-08-19 2016-08-17 1.190 98,560,000 +524,000 5.87% 117,286,400
2016-08-17 2016-08-15 1.120 98,036,000 -24,000 5.84% 109,800,320
2016-08-16 2016-08-12 1.170 98,060,000 +8,000 5.84% 114,730,200
2016-08-15 2016-08-11 1.270 98,052,000 +20,000 5.84% 124,526,040
2016-08-12 2016-08-10 1.080 98,032,000 -40,000 5.84% 105,874,560
2016-08-11 2016-08-09 1.080 98,072,000 +40,000 5.84% 105,917,760
2016-08-10 2016-08-08 0.990 98,032,000 +770,000 5.84% 97,051,680
2016-08-09 2016-08-05 0.950 97,262,000 -146,000 5.79% 92,398,900
2016-08-03 2016-07-29 0.930 97,408,000 -80,000 5.80% 90,589,440
2016-07-29 2016-07-27 0.950 97,488,000 -110,000 5.80% 92,613,600
2016-07-28 2016-07-26 0.940 97,598,000 +36,000 5.81% 91,742,120
2016-07-26 2016-07-22 0.910 97,562,000 -760,000 5.81% 88,781,420
2016-07-21 2016-07-19 0.910 98,322,000 -180,000 5.85% 89,473,020
2016-07-12 2016-07-08 0.930 98,502,000 +10,000 5.86% 91,606,860
2016-07-08 2016-07-06 0.950 98,492,000 -140,000 5.86% 93,567,400
2016-07-04 2016-06-29 0.950 98,632,000 -168,000 5.87% 93,700,400
2016-06-27 2016-06-23 0.970 98,800,000 -22,000 5.88% 95,836,000
2016-06-23 2016-06-21 0.950 98,822,000 +40,000 5.88% 93,880,900
2016-06-22 2016-06-20 0.980 98,782,000 -124,000 5.88% 96,806,360
2016-06-21 2016-06-17 0.960 98,906,000 +36,000 5.89% 94,949,760
2016-06-20 2016-06-16 0.900 98,870,000 +30,000 5.89% 88,983,000
2016-06-16 2016-06-14 0.960 98,840,000 +22,000 5.88% 94,886,400
2016-06-10 2016-06-07 0.950 98,818,000 -4,168,000 5.88% 93,877,100
2016-06-08 2016-06-06 0.980 102,986,000 -100,000 6.13% 100,926,280
2016-06-01 2016-05-30 0.980 103,086,000 -100,000 6.14% 101,024,280
2016-05-31 2016-05-27 0.980 103,186,000 -118,000 6.14% 101,122,280
2016-05-27 2016-05-25 0.980 103,304,000 +1,500,000 6.15% 101,237,920
2016-05-25 2016-05-23 0.950 101,804,000 -90,000 6.06% 96,713,800
2016-05-20 2016-05-18 1.000 101,894,000 -10,000 6.07% 101,894,000
2016-05-19 2016-05-17 1.010 101,904,000 -1,900,000 6.07% 102,923,040
2016-05-13 2016-05-11 1.010 103,804,000 -380,000 6.18% 104,842,040
2016-05-12 2016-05-10 1.010 104,184,000 -140,000 6.20% 105,225,840
2016-05-11 2016-05-09 1.020 104,324,000 -280,000 6.21% 106,410,480
2016-05-10 2016-05-06 1.060 104,604,000 -500,000 6.23% 110,880,240
2016-05-09 2016-05-05 1.060 105,104,000 -380,000 6.26% 111,410,240
2016-05-06 2016-05-04 1.060 105,484,000 +40,000 6.28% 111,813,040
2016-05-03 2016-04-28 0.990 105,444,000 -50,000 6.28% 104,389,560
2016-04-28 2016-04-26 0.960 105,494,000 +4,064,000 6.28% 101,274,240
2016-04-22 2016-04-20 0.970 101,430,000 -58,000 6.04% 98,387,100
2016-04-21 2016-04-19 0.980 101,488,000 +50,000 6.04% 99,458,240
2016-04-20 2016-04-18 0.990 101,438,000 -80,000 6.04% 100,423,620
2016-04-15 2016-04-13 1.000 101,518,000 +16,000 6.04% 101,518,000
2016-04-08 2016-04-06 1.020 101,502,000 +42,000 6.04% 103,532,040
2016-03-29 2016-03-23 1.000 101,460,000 +236,000 6.04% 101,460,000
2016-03-24 2016-03-22 0.970 101,224,000 +170,000 6.03% 98,187,280
2016-03-23 2016-03-21 0.950 101,054,000 -52,000 6.02% 96,001,300
2016-03-22 2016-03-18 0.950 101,106,000 -204,000 6.02% 96,050,700
2016-03-21 2016-03-17 0.950 101,310,000 -144,000 6.03% 96,244,500
2016-03-15 2016-03-11 0.970 101,454,000 -110,000 6.04% 98,410,380
2016-03-14 2016-03-10 0.950 101,564,000 -6,000 6.05% 96,485,800
2016-03-11 2016-03-09 0.950 101,570,000 -120,000 6.05% 96,491,500
2016-03-09 2016-03-07 0.980 101,690,000 +40,000 6.05% 99,656,200
2016-03-08 2016-03-04 0.990 101,650,000 -46,000 6.05% 100,633,500
2016-03-07 2016-03-03 1.030 101,696,000 -34,000 6.05% 104,746,880
2016-03-03 2016-03-01 1.070 101,730,000 +30,000 6.06% 108,851,100
2016-03-02 2016-02-29 1.020 101,700,000 -450,000 6.06% 103,734,000
2016-03-01 2016-02-26 0.930 102,150,000 +280,000 6.08% 94,999,500
2016-02-29 2016-02-25 0.910 101,870,000 -96,000 6.07% 92,701,700
2016-02-01 2016-01-28 0.790 101,966,000 -8,000 6.07% 80,553,140
2016-01-29 2016-01-27 0.780 101,974,000 -5,620,000 6.07% 79,539,720
2016-01-27 2016-01-25 0.810 107,594,000 +96,000 6.41% 87,151,140
2016-01-25 2016-01-21 0.800 107,498,000 -80,000 6.40% 85,998,400
2016-01-22 2016-01-20 0.850 107,578,000 -550,000 6.41% 91,441,300
2016-01-21 2016-01-19 0.860 108,128,000 -500,000 6.44% 92,990,080
2016-01-20 2016-01-18 0.850 108,628,000 -200,000 6.47% 92,333,800
2016-01-18 2016-01-14 0.850 108,828,000 -200,000 6.48% 92,503,800
2016-01-15 2016-01-13 0.850 109,028,000 -50,000 6.49% 92,673,800
2016-01-14 2016-01-12 0.850 109,078,000 -96,000 6.49% 92,716,300
2016-01-13 2016-01-11 0.850 109,174,000 -200,000 6.50% 92,797,900
2016-01-12 2016-01-08 0.810 109,374,000 -4,000 6.51% 88,592,940
2016-01-11 2016-01-07 0.780 109,378,000 -140,000 6.51% 85,314,840
2016-01-08 2016-01-06 0.830 109,518,000 -42,000 6.52% 90,899,940
2016-01-07 2016-01-05 0.830 109,560,000 +140,000 6.52% 90,934,800
2016-01-06 2016-01-04 0.850 109,420,000 +50,000 6.51% 93,007,000
2015-12-30 2015-12-28 0.900 109,370,000 -100,000 6.51% 98,433,000
2015-12-28 2015-12-22 0.920 109,470,000 -150,000 6.52% 100,712,400
2015-12-22 2015-12-18 0.950 109,620,000 +150,000 6.53% 104,139,000
2015-12-21 2015-12-17 0.970 109,470,000 -206,000 6.52% 106,185,900
2015-12-17 2015-12-15 0.920 109,676,000 -1,870,000 6.53% 100,901,920
2015-12-15 2015-12-11 0.950 111,546,000 -8,000 6.64% 105,968,700
2015-12-14 2015-12-10 0.940 111,554,000 +1,976,000 6.64% 104,860,760
2015-12-02 2015-11-30 0.980 109,578,000 -150,000 6.52% 107,386,440
2015-12-01 2015-11-27 0.980 109,728,000 +76,000 6.53% 107,533,440
2015-11-30 2015-11-26 0.980 109,652,000 -50,000 6.53% 107,458,960
2015-11-27 2015-11-25 0.980 109,702,000 -130,000 6.53% 107,507,960
2015-11-25 2015-11-23 0.970 109,832,000 +102,000 6.54% 106,537,040
2015-11-23 2015-11-19 1.000 109,730,000 +210,000 6.53% 109,730,000
2015-11-18 2015-11-16 1.000 109,520,000 -20,000 6.52% 109,520,000
2015-11-17 2015-11-13 1.020 109,540,000 -400,000 6.52% 111,730,800
2015-11-16 2015-11-12 1.030 109,940,000 -152,000 6.55% 113,238,200
2015-11-13 2015-11-11 1.020 110,092,000 -26,000 6.55% 112,293,840
2015-11-12 2015-11-10 1.040 110,118,000 -30,000 6.56% 114,522,720
2015-11-11 2015-11-09 1.100 110,148,000 +32,000 6.56% 121,162,800
2015-11-09 2015-11-05 0.910 110,116,000 -110,000 6.56% 100,205,560
2015-11-06 2015-11-04 0.910 110,226,000 +110,000 6.56% 100,305,660
2015-11-05 2015-11-03 0.900 110,116,000 +26,000 6.56% 99,104,400
2015-11-02 2015-10-29 0.950 110,090,000 +800,000 6.55% 104,585,500
2015-10-30 2015-10-28 0.920 109,290,000 +130,000 6.51% 100,546,800
2015-10-28 2015-10-26 0.970 109,160,000 +500,000 6.50% 105,885,200
2015-10-27 2015-10-23 0.980 108,660,000 -72,000 6.47% 106,486,800
2015-10-26 2015-10-22 0.980 108,732,000 -90,000 6.47% 106,557,360
2015-10-23 2015-10-20 1.000 108,822,000 +122,000 6.48% 108,822,000
2015-10-22 2015-10-19 1.010 108,700,000 -160,000 6.47% 109,787,000
2015-10-20 2015-10-16 1.030 108,860,000 +100,000 6.48% 112,125,800
2015-10-19 2015-10-15 1.010 108,760,000 -24,000 6.48% 109,847,600
2015-10-16 2015-10-14 1.000 108,784,000 -500,000 6.48% 108,784,000
2015-10-15 2015-10-13 1.020 109,284,000 -580,000 6.51% 111,469,680
2015-10-14 2015-10-12 1.020 109,864,000 -1,280,000 6.54% 112,061,280
2015-10-13 2015-10-09 1.040 111,144,000 -410,000 6.62% 115,589,760
2015-10-12 2015-10-08 1.090 111,554,000 -364,000 6.64% 121,593,860
2015-10-09 2015-10-07 1.060 111,918,000 -4,800,000 6.66% 118,633,080
2015-10-08 2015-10-06 1.050 116,718,000 -100,000 6.95% 122,553,900
2015-10-05 2015-09-30 1.010 116,818,000 -372,000 6.96% 117,986,180
2015-10-02 2015-09-29 1.050 117,190,000 -208,000 6.98% 123,049,500
2015-09-30 2015-09-25 1.070 117,398,000 +180,000 6.99% 125,615,860
2015-09-29 2015-09-24 1.090 117,218,000 -2,000,000 6.98% 127,767,620
2015-09-24 2015-09-22 1.130 119,218,000 -242,000 7.10% 134,716,340
2015-09-23 2015-09-21 1.140 119,460,000 -3,138,000 7.11% 136,184,400
2015-09-22 2015-09-18 1.140 122,598,000 +38,000 7.30% 139,761,720
2015-09-21 2015-09-17 1.070 122,560,000 -12,000 7.30% 131,139,200
2015-09-18 2015-09-16 1.070 122,572,000 +12,000 7.30% 131,152,040
2015-09-17 2015-09-15 1.070 122,560,000 -68,000 7.30% 131,139,200
2015-09-16 2015-09-14 1.130 122,628,000 -19,392,000 7.30% 138,569,640
2015-09-15 2015-09-11 1.000 142,020,000 -636,000 8.46% 142,020,000
2015-09-14 2015-09-10 0.930 142,656,000 +84,000 8.49% 132,670,080
2015-09-11 2015-09-09 0.940 142,572,000 -92,000 8.49% 134,017,680
2015-09-10 2015-09-08 0.900 142,664,000 -4,050,000 8.49% 128,397,600
2015-09-04 2015-09-01 0.870 146,714,000 -230,000 8.74% 127,641,180
2015-09-02 2015-08-31 0.900 146,944,000 -30,000 8.75% 132,249,600
2015-09-01 2015-08-28 0.950 146,974,000 -100,000 8.75% 139,625,300
2015-08-31 2015-08-27 0.900 147,074,000 -3,850,000 8.76% 132,366,600
2015-08-28 2015-08-26 0.770 150,924,000 -330,000 8.99% 116,211,480
2015-08-27 2015-08-25 0.770 151,254,000 -800,000 9.01% 116,465,580
2015-08-26 2015-08-24 0.770 152,054,000 -126,000 9.05% 117,081,580
2015-08-21 2015-08-19 1.040 152,180,000 +86,000 9.06% 158,267,200
2015-08-20 2015-08-18 1.110 152,094,000 +116,000 9.06% 168,824,340
2015-08-19 2015-08-17 1.100 151,978,000 +4,000 9.05% 167,175,800
2015-08-18 2015-08-14 1.110 151,974,000 -100,000 9.05% 168,691,140
2015-08-17 2015-08-13 1.130 152,074,000 -90,000 9.05% 171,843,620
2015-08-14 2015-08-12 1.160 152,164,000 -140,000 9.06% 176,510,240
2015-08-13 2015-08-11 1.220 152,304,000 -110,000 9.07% 185,810,880
2015-08-12 2015-08-10 1.210 152,414,000 -124,000 9.07% 184,420,940
2015-08-11 2015-08-07 1.230 152,538,000 +100,000 9.08% 187,621,740
2015-08-10 2015-08-06 1.190 152,438,000 -56,000 9.08% 181,401,220
2015-08-07 2015-08-05 1.200 152,494,000 -192,000 9.08% 182,992,800
2015-08-06 2015-08-04 1.250 152,686,000 +180,000 9.09% 190,857,500
2015-08-05 2015-08-03 1.250 152,506,000 +240,000 9.08% 190,632,500
2015-08-04 2015-07-31 1.310 152,266,000 +42,000 9.07% 199,468,460
2015-08-03 2015-07-30 1.330 152,224,000 -200,000 9.06% 202,457,920
2015-07-31 2015-07-29 1.290 152,424,000 -58,000 9.08% 196,626,960
2015-07-30 2015-07-28 1.300 152,482,000 -6,000 9.08% 198,226,600
2015-07-29 2015-07-27 1.300 152,488,000 +80,000 9.18% 198,234,400
2015-07-28 2015-07-24 1.410 152,408,000 -178,000 9.18% 214,895,280
2015-07-27 2015-07-23 1.450 152,586,000 -12,000 9.19% 221,249,700
2015-07-24 2015-07-22 1.520 152,598,000 +2,258,000 9.19% 231,948,960
2015-07-23 2015-07-21 1.580 150,340,000 +10,000 9.05% 237,537,200
2015-07-21 2015-07-17 1.480 150,330,000 +390,000 9.05% 222,488,400
2015-07-20 2015-07-16 1.210 149,940,000 +132,000 9.03% 181,427,400
2015-07-16 2015-07-14 1.290 149,808,000 +80,000 9.02% 193,252,320
2015-07-15 2015-07-13 1.300 149,728,000 +1,126,000 9.02% 194,646,400
2015-07-14 2015-07-10 1.220 148,602,000 -1,668,000 8.95% 181,294,440
2015-07-13 2015-07-09 1.150 150,270,000 -1,346,000 9.05% 172,810,500
2015-07-10 2015-07-08 1.010 151,616,000 -20,000 9.13% 153,132,160
2015-07-09 2015-07-07 1.140 151,636,000 -70,000 9.13% 172,865,040
2015-07-08 2015-07-06 1.450 151,706,000 +138,000 9.14% 219,973,700
2015-07-07 2015-07-03 1.670 151,568,000 +170,000 9.13% 253,118,560
2015-07-06 2015-07-02 2.070 151,398,000 -902,000 9.12% 313,393,860
2015-07-03 2015-06-30 2.130 152,300,000 +45,542,000 9.17% 324,399,000
2015-07-02 2015-06-29 2.040 106,758,000 -1,034,000 6.43% 217,786,320
2015-06-30 2015-06-26 2.300 107,792,000 -2,350,000 6.49% 247,921,600
2015-06-29 2015-06-25 2.400 110,142,000 -2,378,000 6.63% 264,340,800
2015-06-26 2015-06-24 2.410 112,520,000 -804,000 6.78% 271,173,200
2015-06-25 2015-06-23 2.460 113,324,000 -4,474,000 6.82% 278,777,040
2015-06-24 2015-06-22 2.600 117,798,000 -2,244,000 7.09% 306,274,800
2015-06-23 2015-06-19 2.670 120,042,000 +18,000 7.23% 320,512,140
2015-06-22 2015-06-18 2.770 120,024,000 -1,240,000 7.23% 332,466,480
2015-06-19 2015-06-17 2.740 121,264,000 -4,308,000 7.30% 332,263,360
2015-06-18 2015-06-16 2.450 125,572,000 -1,190,000 7.56% 307,651,400
2015-06-17 2015-06-15 2.530 126,762,000 -456,000 7.63% 320,707,860
2015-06-16 2015-06-12 2.610 127,218,000 +37,698,000 7.66% 332,038,980
2015-06-15 2015-06-11 2.620 89,520,000 -2,052,000 5.39% 234,542,400
2015-06-12 2015-06-10 2.600 91,572,000 -6,608,000 5.51% 238,087,200
2015-06-11 2015-06-09 2.410 98,180,000 -2,346,000 5.91% 236,613,800
2015-06-10 2015-06-08 2.630 100,526,000 -1,140,000 6.05% 264,383,380
2015-06-09 2015-06-05 2.710 101,666,000 +344,000 6.31% 275,514,860
2015-06-08 2015-06-04 2.800 101,322,000 -4,054,000 6.29% 283,701,600
2015-06-05 2015-06-03 2.740 105,376,000 -8,190,000 6.54% 288,730,240
2015-06-04 2015-06-02 2.890 113,566,000 -2,618,000 7.05% 328,205,740
2015-06-03 2015-06-01 3.020 116,184,000 -4,004,000 7.21% 350,875,680
2015-06-02 2015-05-29 2.860 120,188,000 -5,058,000 7.46% 343,737,680
2015-06-01 2015-05-28 2.750 125,246,000 -4,232,000 7.78% 344,426,500
2015-05-29 2015-05-27 2.220 129,478,000 -744,000 8.04% 287,441,160
2015-05-28 2015-05-26 2.290 130,222,000 +2,000 8.08% 298,208,380
2015-05-27 2015-05-22 2.330 130,220,000 +27,578,000 8.08% 303,412,600
2015-05-26 2015-05-21 2.530 102,642,000 +628,000 6.37% 259,684,260
2015-05-20 2015-05-18 2.170 102,014,000 -120,000 6.33% 221,370,380
2015-05-19 2015-05-15 1.710 102,134,000 +284,000 6.34% 174,649,140
2015-05-18 2015-05-14 1.600 101,850,000 +224,000 6.32% 162,960,000
2015-05-15 2015-05-13 1.650 101,626,000 -2,574,000 6.31% 167,682,900
2015-05-14 2015-05-12 1.640 104,200,000 +100,560,000 6.47% 170,888,000
2015-05-13 2015-05-11 1.390 3,640,000 +1,232,000 0.23% 5,059,600
2015-05-12 2015-05-08 1.390 2,408,000 +608,000 0.15% 3,347,120
2015-05-11 2015-05-07 1.380 1,800,000 +100,000 0.11% 2,484,000
2015-05-08 2015-05-06 1.350 1,700,000 +188,000 0.11% 2,295,000
2015-05-07 2015-05-05 1.360 1,512,000 +122,000 0.09% 2,056,320
2015-05-06 2015-05-04 1.220 1,390,000 +1,190,000 0.09% 1,695,800
2015-03-12 2015-03-10 0.940 200,000 +100,000 0.01% 188,000
2015-02-24 2015-02-18 0.910 100,000 -110,000 0.01% 91,000
2015-02-23 2015-02-16 0.960 210,000 +110,000 0.01% 201,600
2015-02-17 2015-02-13 0.980 100,000 +100,000 0.01% 98,000
2015-02-16 2015-02-12 0.980 0 -220,000
2015-02-13 2015-02-11 0.960 220,000 +120,000 0.01% 211,200
2015-02-12 2015-02-10 0.970 100,000 -100,000 0.01% 97,000
2015-02-05 2015-02-03 1.010 200,000 +100,000 0.01% 202,000
2015-02-03 2015-01-30 1.040 100,000 -100,000 0.01% 104,000
2015-02-02 2015-01-29 1.040 200,000 +200,000 0.01% 208,000
2015-01-28 2015-01-26 1.090 0 -200,000
2015-01-27 2015-01-23 1.140 200,000 +200,000 0.01% 228,000
2015-01-26 2015-01-22 1.150 0 -120,000
2015-01-23 2015-01-21 1.150 120,000 +120,000 0.01% 138,000
2015-01-22 2015-01-20 1.150 0 -106,000
2015-01-21 2015-01-19 1.160 106,000 +6,000 0.01% 122,960
2015-01-20 2015-01-16 1.100 100,000 +100,000 0.01% 110,000
2015-01-19 2015-01-15 1.120 0 -100,000
2015-01-16 2015-01-14 1.110 100,000 +38,000 0.01% 111,000
2015-01-15 2015-01-13 1.130 62,000 -38,000 0.00% 70,060
2015-01-13 2015-01-09 1.070 100,000 +100,000 0.01% 107,000
2015-01-07 2015-01-05 1.080 0 -1,000,000
2015-01-02 2014-12-29 0.990 1,000,000 -300,000 0.06% 990,000
2014-12-30 2014-12-24 1.000 1,300,000 +300,000 0.08% 1,300,000
2014-12-29 2014-12-22 1.010 1,000,000 -120,000 0.06% 1,010,000
2014-12-23 2014-12-19 1.010 1,120,000 +108,000 0.07% 1,131,200
2014-12-22 2014-12-18 1.010 1,012,000 +12,000 0.06% 1,022,120
2014-12-19 2014-12-17 1.040 1,000,000 -100,000 0.06% 1,040,000
2014-12-18 2014-12-16 1.040 1,100,000 +100,000 0.07% 1,144,000
2014-11-18 2014-11-14 1.110 1,000,000 +1,000,000 0.06% 1,110,000
2014-09-10 2014-09-05 1.180 0 -20,000
2014-09-08 2014-09-04 1.190 20,000 +20,000 0.00% 23,800
2012-01-10 2012-01-06 0.445 0

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