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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 11,757,500 +0 0.38% 3,350,887
2025-10-13 2025-10-09 0.250 11,757,500 +0 0.38% 2,939,375
2025-10-10 2025-10-08 0.240 11,757,500 +0 0.38% 2,821,800
2025-10-09 2025-10-06 0.223 11,757,500 +0 0.38% 2,621,922
2025-10-08 2025-10-03 0.238 11,757,500 +0 0.38% 2,798,285
2025-10-06 2025-10-02 0.221 11,757,500 +0 0.38% 2,598,408
2025-10-03 2025-09-30 0.229 11,757,500 +0 0.38% 2,692,468
2025-10-02 2025-09-29 0.232 11,757,500 +0 0.38% 2,727,740
2025-09-30 2025-09-26 0.232 11,757,500 +0 0.38% 2,727,740
2025-09-29 2025-09-25 0.203 11,757,500 +0 0.38% 2,386,772
2025-09-26 2025-09-24 0.205 11,757,500 +0 0.38% 2,410,288
2025-09-25 2025-09-23 0.227 11,757,500 +0 0.38% 2,668,952
2025-09-24 2025-09-22 0.175 11,757,500 +0 0.38% 2,057,562
2025-09-23 2025-09-19 0.177 11,757,500 +0 0.38% 2,081,078
2025-09-22 2025-09-18 0.164 11,757,500 +0 0.38% 1,928,230
2025-09-19 2025-09-17 0.172 11,757,500 +0 0.38% 2,022,290
2025-09-18 2025-09-16 0.178 11,757,500 +0 0.38% 2,092,835
2025-09-17 2025-09-15 0.192 11,757,500 +0 0.38% 2,257,440
2025-09-16 2025-09-12 0.201 11,757,500 -370,000 0.38% 2,363,258
2025-09-15 2025-09-11 0.136 12,127,500 -145,000 0.40% 1,649,340
2025-09-12 2025-09-10 0.138 12,272,500 +515,000 0.40% 1,693,605
2025-05-02 2025-04-29 0.110 11,757,500 -105,000 0.38% 1,293,325
2025-04-25 2025-04-23 0.121 11,862,500 +20,000 0.39% 1,435,362
2025-04-24 2025-04-22 0.126 11,842,500 +25,000 0.39% 1,492,155
2025-04-17 2025-04-15 0.122 11,817,500 +60,000 0.39% 1,441,735
2024-06-04 2024-05-31 0.068 11,757,500 -265,000 0.38% 799,510
2024-06-03 2024-05-30 0.066 12,022,500 +265,000 0.39% 793,485
2018-09-17 2018-09-13 0.690 11,757,500 -485,000 0.47% 8,112,675
2018-09-13 2018-09-11 0.700 12,242,500 -100,000 0.49% 8,569,750
2017-04-24 2017-04-20 0.650 12,342,500 +300,000 0.59% 8,022,625
2017-01-16 2017-01-12 0.810 12,042,500 -15,000 0.58% 9,754,425
2016-12-30 2016-12-28 0.780 12,057,500 -100,000 0.58% 9,404,850
2016-12-28 2016-12-22 0.790 12,157,500 +5,000 0.58% 9,604,425
2016-12-23 2016-12-21 0.780 12,152,500 +95,000 0.58% 9,478,950
2016-12-15 2016-12-13 0.800 12,057,500 -100,000 0.58% 9,646,000
2016-12-14 2016-12-12 0.800 12,157,500 +100,000 0.58% 9,726,000
2016-12-05 2016-12-01 0.880 12,057,500 -100,000 0.58% 10,610,600
2016-12-02 2016-11-30 0.880 12,157,500 +100,000 0.58% 10,698,600
2016-11-29 2016-11-25 0.910 12,057,500 -355,000 0.58% 10,972,325
2016-11-28 2016-11-24 0.860 12,412,500 -145,000 0.59% 10,674,750
2016-11-25 2016-11-23 0.870 12,557,500 +200,000 0.60% 10,925,025
2016-11-24 2016-11-22 0.900 12,357,500 +300,000 0.59% 11,121,750
2016-11-23 2016-11-21 1.000 12,057,500 -100,000 0.58% 12,057,500
2016-11-22 2016-11-18 0.910 12,157,500 +100,000 0.58% 11,063,325
2016-11-21 2016-11-17 0.920 12,057,500 -150,000 0.58% 11,092,900
2016-11-18 2016-11-16 0.840 12,207,500 -60,000 0.58% 10,254,300
2016-11-17 2016-11-15 0.820 12,267,500 +110,000 0.59% 10,059,350
2016-11-16 2016-11-14 0.830 12,157,500 +100,000 0.58% 10,090,725
2016-11-14 2016-11-10 0.810 12,057,500 -700,000 0.58% 9,766,575
2016-11-11 2016-11-09 0.760 12,757,500 -100,000 0.61% 9,695,700
2016-11-10 2016-11-08 0.770 12,857,500 +100,000 0.62% 9,900,275
2016-11-09 2016-11-07 0.770 12,757,500 -100,000 0.61% 9,823,275
2016-11-08 2016-11-04 0.760 12,857,500 -165,000 0.62% 9,771,700
2016-11-07 2016-11-03 0.760 13,022,500 +100,000 0.62% 9,897,100
2016-11-04 2016-11-02 0.760 12,922,500 +70,000 0.62% 9,821,100
2016-11-03 2016-11-01 0.770 12,852,500 -685,000 0.62% 9,896,425
2016-11-02 2016-10-31 0.740 13,537,500 +80,000 0.65% 10,017,750
2016-11-01 2016-10-28 0.740 13,457,500 -65,000 0.64% 9,958,550
2016-10-31 2016-10-27 0.740 13,522,500 -300,000 0.65% 10,006,650
2016-10-28 2016-10-26 0.740 13,822,500 +300,000 0.66% 10,228,650
2016-10-27 2016-10-25 0.740 13,522,500 -30,000 0.65% 10,006,650
2016-10-26 2016-10-24 0.750 13,552,500 -285,000 0.65% 10,164,375
2016-10-25 2016-10-20 0.750 13,837,500 +80,000 0.66% 10,378,125
2016-10-20 2016-10-18 0.760 13,757,500 -205,000 0.66% 10,455,700
2016-10-19 2016-10-17 0.750 13,962,500 +15,000 0.67% 10,471,875
2016-10-18 2016-10-14 0.770 13,947,500 +20,000 0.67% 10,739,575
2016-10-17 2016-10-13 0.770 13,927,500 +250,000 0.67% 10,724,175
2016-10-14 2016-10-12 0.800 13,677,500 +850,000 0.66% 10,942,000
2016-10-13 2016-10-11 0.820 12,827,500 +70,000 0.61% 10,518,550
2016-10-11 2016-10-06 0.830 12,757,500 +400,000 0.61% 10,588,725
2016-10-07 2016-10-05 0.840 12,357,500 -200,000 0.59% 10,380,300
2016-10-06 2016-10-04 0.830 12,557,500 -100,000 0.60% 10,422,725
2016-10-05 2016-10-03 0.840 12,657,500 -280,000 0.61% 10,632,300
2016-10-04 2016-09-30 0.820 12,937,500 -20,000 0.62% 10,608,750
2016-10-03 2016-09-29 0.840 12,957,500 -100,000 0.62% 10,884,300
2016-09-30 2016-09-28 0.850 13,057,500 -615,000 0.63% 11,098,875
2016-09-29 2016-09-27 0.850 13,672,500 +1,415,000 0.65% 11,621,625
2016-09-28 2016-09-26 0.880 12,257,500 -495,000 0.59% 10,786,600
2016-09-26 2016-09-22 0.830 12,752,500 -1,105,000 0.61% 10,584,575
2016-09-23 2016-09-21 0.820 13,857,500 +1,800,000 0.66% 11,363,150
2016-09-21 2016-09-19 0.910 12,057,500 -100,000 0.58% 10,972,325
2016-09-20 2016-09-15 0.810 12,157,500 -735,000 0.58% 9,847,575
2016-09-15 2016-09-13 0.690 12,892,500 -500,000 0.62% 8,895,825
2016-09-13 2016-09-09 0.650 13,392,500 +330,000 0.64% 8,705,125
2016-09-12 2016-09-08 0.660 13,062,500 -430,000 0.63% 8,621,250
2016-09-09 2016-09-07 0.640 13,492,500 +200,000 0.65% 8,635,200
2016-09-08 2016-09-06 0.650 13,292,500 +400,000 0.64% 8,640,125
2016-09-07 2016-09-05 0.620 12,892,500 -200,000 0.62% 7,993,350
2016-09-06 2016-09-02 0.620 13,092,500 -100,000 0.63% 8,117,350
2016-09-05 2016-09-01 0.620 13,192,500 +200,000 0.63% 8,179,350
2016-09-02 2016-08-31 0.620 12,992,500 -100,000 0.62% 8,055,350
2016-09-01 2016-08-30 0.610 13,092,500 -1,345,000 0.63% 7,986,425
2016-08-30 2016-08-26 0.540 14,437,500 -120,000 0.69% 7,796,250
2016-08-29 2016-08-25 0.520 14,557,500 +120,000 0.70% 7,569,900
2016-08-26 2016-08-24 0.510 14,437,500 -110,000 0.69% 7,363,125
2016-08-25 2016-08-23 0.480 14,547,500 +50,000 0.70% 6,982,800
2016-08-23 2016-08-19 0.500 14,497,500 -40,000 0.69% 7,248,750
2016-08-22 2016-08-18 0.510 14,537,500 -200,000 0.70% 7,414,125
2016-08-19 2016-08-17 0.495 14,737,500 -110,000 0.71% 7,295,062
2016-08-18 2016-08-16 0.495 14,847,500 +110,000 0.71% 7,349,512
2016-08-17 2016-08-15 0.510 14,737,500 +300,000 0.71% 7,516,125
2016-08-16 2016-08-12 0.530 14,437,500 -140,000 0.69% 7,651,875
2016-08-15 2016-08-11 0.500 14,577,500 -60,000 0.70% 7,288,750
2016-08-12 2016-08-10 0.510 14,637,500 -200,000 0.70% 7,465,125
2016-08-11 2016-08-09 0.485 14,837,500 -150,000 0.71% 7,196,188
2016-08-10 2016-08-08 0.475 14,987,500 -150,000 0.72% 7,119,062
2016-08-09 2016-08-05 0.465 15,137,500 -100,000 0.73% 7,038,938
2016-08-08 2016-08-04 0.460 15,237,500 +500,000 0.73% 7,009,250
2016-07-29 2016-07-27 0.410 14,737,500 -1,135,000 0.71% 6,042,375
2016-07-28 2016-07-26 0.395 15,872,500 -2,210,000 0.76% 6,269,638
2016-07-27 2016-07-25 0.375 18,082,500 -935,000 0.87% 6,780,938
2016-07-26 2016-07-22 0.330 19,017,500 -45,000 0.91% 6,275,775
2016-07-25 2016-07-21 0.335 19,062,500 -200,000 0.91% 6,385,938
2016-07-22 2016-07-20 0.335 19,262,500 -410,000 0.92% 6,452,938
2016-07-21 2016-07-19 0.325 19,672,500 +990,000 0.94% 6,393,562
2016-07-20 2016-07-18 0.335 18,682,500 -45,000 0.89% 6,258,638
2016-07-19 2016-07-15 0.335 18,727,500 -965,000 0.90% 6,273,712
2016-07-18 2016-07-14 0.325 19,692,500 +200,000 0.94% 6,400,062
2016-07-15 2016-07-13 0.340 19,492,500 +90,000 0.93% 6,627,450
2016-07-14 2016-07-12 0.345 19,402,500 +20,000 0.93% 6,693,862
2016-07-13 2016-07-11 0.345 19,382,500 -205,000 0.93% 6,686,962
2016-07-12 2016-07-08 0.340 19,587,500 -105,000 0.94% 6,659,750
2016-07-11 2016-07-07 0.340 19,692,500 +105,000 0.94% 6,695,450
2016-07-08 2016-07-06 0.350 19,587,500 +400,000 0.94% 6,855,625
2016-07-07 2016-07-05 0.355 19,187,500 +30,000 0.92% 6,811,562
2016-07-06 2016-07-04 0.355 19,157,500 +275,000 0.92% 6,800,912
2016-07-05 2016-06-30 0.360 18,882,500 -175,000 0.90% 6,797,700
2016-07-04 2016-06-29 0.360 19,057,500 +600,000 0.91% 6,860,700
2016-06-30 2016-06-28 0.365 18,457,500 -225,000 0.88% 6,736,988
2016-06-29 2016-06-27 0.360 18,682,500 +225,000 0.89% 6,725,700
2016-06-24 2016-06-22 0.370 18,457,500 +500,000 0.88% 6,829,275
2016-06-23 2016-06-21 0.370 17,957,500 +200,000 0.86% 6,644,275
2016-06-22 2016-06-20 0.375 17,757,500 +65,000 0.85% 6,659,062
2016-06-21 2016-06-17 0.375 17,692,500 +410,000 0.85% 6,634,688
2016-06-20 2016-06-16 0.380 17,282,500 -1,145,000 0.83% 6,567,350
2016-06-17 2016-06-15 0.375 18,427,500 -5,000 0.88% 6,910,312
2016-06-16 2016-06-14 0.375 18,432,500 -200,000 0.88% 6,912,188
2016-06-15 2016-06-13 0.365 18,632,500 +15,000 0.89% 6,800,862
2016-06-14 2016-06-10 0.370 18,617,500 +300,000 0.89% 6,888,475
2016-06-13 2016-06-08 0.375 18,317,500 -315,000 0.88% 6,869,062
2016-06-10 2016-06-07 0.370 18,632,500 -235,000 0.89% 6,894,025
2016-06-08 2016-06-06 0.375 18,867,500 +230,000 0.90% 7,075,312
2016-06-07 2016-06-03 0.375 18,637,500 -230,000 0.89% 6,989,062
2016-06-03 2016-06-01 0.375 18,867,500 +280,000 0.90% 7,075,312
2016-06-02 2016-05-31 0.370 18,587,500 +100,000 0.89% 6,877,375
2016-06-01 2016-05-30 0.370 18,487,500 +150,000 0.89% 6,840,375
2016-05-31 2016-05-27 0.370 18,337,500 +145,000 0.88% 6,784,875
2016-05-25 2016-05-23 0.375 18,192,500 +1,635,000 0.87% 6,822,188
2016-05-24 2016-05-20 0.375 16,557,500 +100,000 0.79% 6,209,062
2016-05-23 2016-05-19 0.375 16,457,500 +400,000 0.79% 6,171,562
2016-05-20 2016-05-18 0.385 16,057,500 -95,000 0.77% 6,182,138
2016-05-19 2016-05-17 0.380 16,152,500 -5,000 0.77% 6,137,950
2016-05-18 2016-05-16 0.380 16,157,500 +100,000 0.77% 6,139,850
2016-04-26 2016-04-22 0.370 16,057,500 +400,000 0.77% 5,941,275
2016-04-22 2016-04-20 0.380 15,657,500 +400,000 0.75% 5,949,850
2016-04-21 2016-04-19 0.375 15,257,500 +755,000 0.73% 5,721,562
2016-04-20 2016-04-18 0.380 14,502,500 +500,000 0.69% 5,510,950
2016-04-12 2016-04-08 0.405 14,002,500 +410,000 0.67% 5,671,012
2016-03-17 2016-03-15 0.405 13,592,500 -270,000 0.65% 5,504,962
2016-03-11 2016-03-09 0.390 13,862,500 -300,000 0.66% 5,406,375
2016-03-10 2016-03-08 0.395 14,162,500 +310,000 0.68% 5,594,188
2016-03-03 2016-03-01 0.375 13,852,500 +200,000 0.66% 5,194,688
2016-03-01 2016-02-26 0.395 13,652,500 -1,550,000 0.65% 5,392,738
2016-02-29 2016-02-25 0.375 15,202,500 +400,000 0.73% 5,700,938
2016-02-26 2016-02-24 0.410 14,802,500 -225,000 0.71% 6,069,025
2016-02-23 2016-02-19 0.375 15,027,500 +40,000 0.72% 5,635,312
2016-02-19 2016-02-17 0.380 14,987,500 -50,000 0.72% 5,695,250
2016-01-28 2016-01-26 0.395 15,037,500 -1,100,000 0.72% 5,939,812
2016-01-27 2016-01-25 0.365 16,137,500 -200,000 0.77% 5,890,188
2016-01-26 2016-01-22 0.360 16,337,500 -260,000 0.78% 5,881,500
2016-01-25 2016-01-21 0.355 16,597,500 +60,000 0.80% 5,892,112
2016-01-22 2016-01-20 0.355 16,537,500 +400,000 0.79% 5,870,812
2016-01-21 2016-01-19 0.375 16,137,500 -50,000 0.77% 6,051,562
2016-01-20 2016-01-18 0.365 16,187,500 -310,000 0.78% 5,908,438
2016-01-19 2016-01-15 0.355 16,497,500 +260,000 0.79% 5,856,612
2016-01-18 2016-01-14 0.360 16,237,500 +285,000 0.78% 5,845,500
2016-01-15 2016-01-13 0.370 15,952,500 -250,000 0.76% 5,902,425
2016-01-14 2016-01-12 0.365 16,202,500 +160,000 0.78% 5,913,912
2016-01-12 2016-01-08 0.380 16,042,500 +510,000 0.77% 6,096,150
2016-01-07 2016-01-05 0.385 15,532,500 +395,000 0.74% 5,980,012
2016-01-06 2016-01-04 0.385 15,137,500 +900,000 0.73% 5,827,938
2016-01-05 2015-12-31 0.395 14,237,500 +1,045,000 0.68% 5,623,812
2015-12-30 2015-12-28 0.410 13,192,500 +200,000 0.63% 5,408,925
2015-12-28 2015-12-22 0.450 12,992,500 -400,000 0.62% 5,846,625
2015-12-18 2015-12-16 0.395 13,392,500 -465,000 0.77% 5,290,038
2015-12-17 2015-12-15 0.390 13,857,500 -575,000 0.80% 5,404,425
2015-12-16 2015-12-14 0.360 14,432,500 +225,000 0.83% 5,195,700
2015-12-15 2015-12-11 0.370 14,207,500 +220,000 0.82% 5,256,775
2015-12-14 2015-12-10 0.415 13,987,500 +50,000 0.80% 5,804,812
2015-12-11 2015-12-09 0.420 13,937,500 -450,000 0.80% 5,853,750
2015-12-10 2015-12-08 0.415 14,387,500 -185,000 0.83% 5,970,812
2015-12-09 2015-12-07 0.420 14,572,500 +285,000 0.84% 6,120,450
2015-12-08 2015-12-04 0.435 14,287,500 +300,000 0.82% 6,215,062
2015-12-07 2015-12-03 0.430 13,987,500 -220,000 0.80% 6,014,625
2015-12-04 2015-12-02 0.425 14,207,500 +70,000 0.82% 6,038,188
2015-12-03 2015-12-01 0.435 14,137,500 -65,000 0.81% 6,149,812
2015-12-02 2015-11-30 0.435 14,202,500 +315,000 0.82% 6,178,088
2015-12-01 2015-11-27 0.460 13,887,500 -365,000 0.80% 6,388,250
2015-11-27 2015-11-25 0.465 14,252,500 +300,000 0.82% 6,627,412
2015-11-26 2015-11-24 0.485 13,952,500 +50,000 0.80% 6,766,962
2015-11-25 2015-11-23 0.485 13,902,500 -50,000 0.80% 6,742,712
2015-11-24 2015-11-20 0.485 13,952,500 -500,000 0.80% 6,766,962
2015-11-23 2015-11-19 0.475 14,452,500 -290,000 0.83% 6,864,938
2015-11-20 2015-11-18 0.410 14,742,500 +200,000 0.85% 6,044,425
2015-11-19 2015-11-17 0.440 14,542,500 -460,000 0.84% 6,398,700
2015-11-18 2015-11-16 0.450 15,002,500 +1,245,000 0.86% 6,751,125
2015-11-17 2015-11-13 0.460 13,757,500 +35,000 0.79% 6,328,450
2015-11-16 2015-11-12 0.415 13,722,500 -1,400,000 0.79% 5,694,838
2015-11-12 2015-11-10 0.345 15,122,500 -400,000 0.87% 5,217,262
2015-11-11 2015-11-09 0.340 15,522,500 -145,000 0.89% 5,277,650
2015-11-10 2015-11-06 0.345 15,667,500 +145,000 0.90% 5,405,288
2015-10-13 2015-10-09 0.385 15,522,500 -50,000 0.89% 5,976,162
2015-10-08 2015-10-06 0.375 15,572,500 -100,000 0.90% 5,839,688
2015-10-05 2015-09-30 0.350 15,672,500 -230,000 0.90% 5,485,375
2015-10-02 2015-09-29 0.350 15,902,500 -45,000 0.91% 5,565,875
2015-09-30 2015-09-25 0.380 15,947,500 +275,000 0.92% 6,060,050
2015-09-29 2015-09-24 0.375 15,672,500 -200,000 0.90% 5,877,188
2015-09-14 2015-09-10 0.305 15,872,500 -400,000 0.91% 4,841,112
2015-08-18 2015-08-14 0.340 16,272,500 +200,000 0.94% 5,532,650
2015-08-17 2015-08-13 0.340 16,072,500 +50,000 0.92% 5,464,650
2015-07-30 2015-07-28 0.385 16,022,500 +110,000 0.92% 6,168,662
2015-07-29 2015-07-27 0.395 15,912,500 -130,000 0.91% 6,285,438
2015-07-22 2015-07-20 0.490 16,042,500 +15,000 0.92% 7,860,825
2015-07-20 2015-07-16 0.500 16,027,500 -285,000 0.92% 8,013,750
2015-07-17 2015-07-15 0.485 16,312,500 -155,000 0.94% 7,911,562
2015-07-16 2015-07-14 0.485 16,467,500 +155,000 0.95% 7,986,738
2015-07-09 2015-07-07 0.365 16,312,500 +200,000 0.94% 5,954,062
2015-07-08 2015-07-06 0.385 16,112,500 +100,000 0.93% 6,203,312
2015-07-02 2015-06-29 0.620 16,012,500 +100,000 0.92% 9,927,750
2015-06-19 2015-06-17 0.660 15,912,500 -100,000 0.91% 10,502,250
2015-06-12 2015-06-10 0.620 16,012,500 +300,000 0.92% 9,927,750
2015-06-08 2015-06-04 0.750 15,712,500 +200,000 0.90% 11,784,375
2015-06-02 2015-05-29 0.840 15,512,500 -1,100,000 0.89% 13,030,500
2015-06-01 2015-05-28 0.720 16,612,500 -50,000 0.95% 11,961,000
2015-05-22 2015-05-20 0.710 16,662,500 -300,000 0.96% 11,830,375
2015-05-21 2015-05-19 0.700 16,962,500 +250,000 0.98% 11,873,750
2015-05-20 2015-05-18 0.710 16,712,500 +150,000 0.96% 11,865,875
2015-05-18 2015-05-14 0.720 16,562,500 -50,000 0.95% 11,925,000
2015-05-08 2015-05-06 0.550 16,612,500 -50,000 0.95% 9,136,875
2015-05-06 2015-05-04 0.520 16,662,500 +350,000 0.96% 8,664,500
2015-04-29 2015-04-27 0.560 16,312,500 +240,000 0.94% 9,135,000
2015-04-21 2015-04-17 0.560 16,072,500 +195,000 0.92% 9,000,600
2015-04-09 2015-04-02 0.395 15,877,500 +600,000 0.91% 6,271,612
2015-03-24 2015-03-20 0.370 15,277,500 +300,000 0.88% 5,652,675
2015-02-23 2015-02-16 0.320 14,977,500 -200,000 0.86% 4,792,800
2015-02-11 2015-02-09 0.300 15,177,500 +520,000 0.87% 4,553,250
2015-02-09 2015-02-05 0.300 14,657,500 +120,000 0.84% 4,397,250
2014-12-30 2014-12-24 0.335 14,537,500 -500,000 0.84% 4,870,062
2014-12-19 2014-12-17 0.350 15,037,500 -225,000 0.86% 5,263,125
2014-12-16 2014-12-12 0.295 15,262,500 +50,000 0.88% 4,502,438
2014-12-11 2014-12-09 0.275 15,212,500 +200,000 0.87% 4,183,438
2014-12-05 2014-12-03 0.335 15,012,500 -550,000 0.86% 5,029,188
2014-12-04 2014-12-02 0.315 15,562,500 -200,000 0.89% 4,902,188
2014-12-02 2014-11-28 0.330 15,762,500 +50,000 0.91% 5,201,625
2014-11-27 2014-11-25 0.340 15,712,500 -400,000 0.90% 5,342,250
2014-11-26 2014-11-24 0.340 16,112,500 -800,000 0.93% 5,478,250
2014-10-03 2014-09-29 0.350 16,912,500 +150,000 0.97% 5,919,375
2014-09-29 2014-09-25 0.405 16,762,500 +240,000 0.96% 6,788,812
2014-09-26 2014-09-24 0.350 16,522,500 +50,000 0.95% 5,782,875
2014-09-22 2014-09-18 0.335 16,472,500 +100,000 0.95% 5,518,288
2014-08-22 2014-08-20 0.360 16,372,500 -100,000 0.94% 5,894,100
2014-08-15 2014-08-13 0.355 16,472,500 +5,487,500 0.95% 5,847,738
2014-08-08 2014-08-06 0.350 10,985,000 -10,000 0.95% 3,844,750
2014-08-07 2014-08-05 0.320 10,995,000 +200,000 0.95% 3,518,400
2014-07-22 2014-07-18 0.290 10,795,000 -200,000 0.93% 3,130,550
2014-07-21 2014-07-17 0.467 10,995,000 +200,000 0.95% 5,137,254
2014-07-18 2014-07-16 0.455 10,795,000 +2,246,527 0.93% 4,907,488
2014-07-04 2014-07-02 0.505 8,548,473 +475,135 0.93% 4,318,000
2014-06-23 2014-06-19 0.474 8,073,338 +47,514 0.88% 3,823,125
2014-06-11 2014-06-09 0.568 8,025,824 +158,378 0.87% 4,560,750
2014-06-06 2014-06-04 0.695 7,867,446 +31,676 0.86% 5,464,250
2014-05-28 2014-05-26 0.871 7,835,770 +237,567 0.85% 6,827,550
2014-05-27 2014-05-23 0.859 7,598,203 +87,108 0.83% 6,524,600
2014-05-23 2014-05-21 0.884 7,511,095 +47,514 0.82% 6,639,500
2014-05-22 2014-05-20 0.833 7,463,581 +79,189 0.81% 6,220,500
2014-05-20 2014-05-16 0.884 7,384,392 +79,189 0.80% 6,527,500
2014-05-14 2014-05-12 0.960 7,305,203 -245,486 0.80% 7,011,000
2014-05-13 2014-05-09 0.833 7,550,689 -31,676 0.82% 6,293,100
2014-04-01 2014-03-28 0.821 7,582,365 +79,189 0.83% 6,223,750
2014-03-31 2014-03-27 0.897 7,503,176 +372,190 0.82% 6,727,250
2014-03-28 2014-03-26 0.884 7,130,986 +23,756 0.78% 6,303,500
2014-03-27 2014-03-25 0.922 7,107,230 +79,189 0.77% 6,551,750
2014-03-26 2014-03-24 0.909 7,028,041 +277,163 0.77% 6,390,000
2014-03-14 2014-03-12 0.783 6,750,878 +158,378 0.74% 5,285,500
2014-03-11 2014-03-07 0.758 6,592,500 +158,378 0.72% 4,995,000
2014-03-05 2014-03-03 0.669 6,434,122 +237,568 0.70% 4,306,250
2014-02-07 2014-02-05 0.537 6,196,554 +79,189 0.67% 3,325,625
2014-02-06 2014-02-04 0.543 6,117,365 +79,189 0.67% 3,321,750
2014-01-29 2014-01-27 0.575 6,038,176 -39,594 0.66% 3,469,375
2014-01-28 2014-01-24 0.575 6,077,770 -79,189 0.66% 3,492,125
2014-01-27 2014-01-23 0.594 6,156,959 +3,959 0.67% 3,654,250
2014-01-24 2014-01-22 0.587 6,153,000 -166,297 0.67% 3,613,050
2014-01-23 2014-01-21 0.625 6,319,297 +281,121 0.69% 3,950,100
2014-01-03 2013-12-31 0.543 6,038,176 +79,190 0.66% 3,278,750
2013-12-30 2013-12-24 0.619 5,958,986 +79,189 0.65% 3,687,250
2013-12-27 2013-12-20 0.619 5,879,797 +79,189 0.64% 3,638,250
2013-12-04 2013-12-02 0.669 5,800,608 +257,365 0.72% 3,882,250
2013-10-31 2013-10-29 0.587 5,543,243 -63,352 0.69% 3,255,000
2013-10-29 2013-10-25 0.600 5,606,595 +63,352 0.70% 3,363,000
2013-10-28 2013-10-24 0.587 5,543,243 -79,189 0.69% 3,255,000
2013-10-25 2013-10-23 0.556 5,622,432 +79,189 0.70% 3,124,000
2013-10-24 2013-10-22 0.549 5,543,243 +63,351 0.69% 3,045,000
2013-10-16 2013-10-11 0.695 5,479,892 -39,594 0.83% 3,806,000
2013-10-15 2013-10-10 0.631 5,519,486 +118,783 0.83% 3,485,000
2013-10-10 2013-10-08 0.669 5,400,703 -39,594 0.81% 3,614,600
2013-10-04 2013-10-02 0.518 5,440,297 +55,432 0.82% 2,816,700
2013-07-08 2013-07-04 0.518 5,384,865 -130,662 0.81% 2,788,000
2013-07-05 2013-07-03 0.581 5,515,527 +130,662 0.83% 3,203,900
2013-06-25 2013-06-21 0.391 5,384,865 +87,108 0.81% 2,108,000
2013-06-14 2013-06-11 0.404 5,297,757 +237,568 0.80% 2,140,800
2013-06-06 2013-06-04 0.448 5,060,189 +158,378 0.76% 2,268,450
2013-06-04 2013-05-31 0.423 4,901,811 +102,946 0.74% 2,073,650
2013-06-03 2013-05-30 0.391 4,798,865 +55,433 0.72% 1,878,600
2013-05-24 2013-05-22 0.398 4,743,432 +158,378 0.71% 1,886,850
2013-05-23 2013-05-21 0.373 4,585,054 +415,743 0.69% 1,708,050
2013-05-22 2013-05-20 0.373 4,169,311 +170,257 0.63% 1,553,175
2013-05-03 2013-04-30 0.404 3,999,054 +205,892 0.60% 1,616,000
2013-04-18 2013-04-16 0.322 3,793,162 +158,378 0.57% 1,221,450
2013-04-16 2013-04-12 0.328 3,634,784 +55,433 0.55% 1,193,400
2013-04-12 2013-04-10 0.316 3,579,351 +55,432 0.54% 1,130,000
2013-04-11 2013-04-09 0.303 3,523,919 +23,757 0.53% 1,068,000
2013-03-26 2013-03-22 0.379 3,500,162 +102,946 0.53% 1,326,000
2013-03-21 2013-03-19 0.297 3,397,216 +79,189 0.51% 1,008,150
2012-08-02 2012-07-31 0.278 3,318,027 -79,189 0.50% 921,800
2012-07-03 2012-06-28 0.274 3,397,216 +79,189 0.51% 930,930
2012-06-29 2012-06-27 0.278 3,318,027 +39,595 0.50% 921,800
2012-06-28 2012-06-26 0.274 3,278,432 +23,756 0.49% 898,380
2012-06-25 2012-06-21 0.284 3,254,676 +79,190 0.49% 924,750
2012-06-21 2012-06-19 0.273 3,175,486 -324,676 0.48% 866,160
2012-06-20 2012-06-18 0.270 3,500,162 -395,946 0.53% 945,880
2012-06-19 2012-06-15 0.268 3,896,108 -158,378 0.59% 1,043,040
2012-06-15 2012-06-13 0.265 4,054,486 -665,190 0.61% 1,075,200
2012-06-12 2012-06-08 0.266 4,719,676 -71,270 0.71% 1,257,560
2012-06-04 2012-05-31 0.290 4,790,946 -546,405 0.72% 1,391,500
2012-05-31 2012-05-29 0.285 5,337,351 -134,622 0.80% 1,523,240
2012-05-22 2012-05-18 0.184 5,471,973 +79,189 0.82% 1,008,860
2012-05-10 2012-05-08 0.205 5,392,784 +79,189 0.81% 1,103,220
2012-05-09 2012-05-07 0.200 5,313,595 -118,783 0.80% 1,060,180
2012-05-08 2012-05-04 0.170 5,432,378 +47,513 0.82% 926,100
2010-12-03 2010-12-01 0.303 5,384,865 +79,189 0.81% 1,632,000
2010-08-11 2010-08-09 0.360 5,305,676 -79,189 0.80% 1,909,500
2010-08-09 2010-08-05 0.360 5,384,865 -79,189 0.81% 1,938,000
2010-06-08 2010-06-04 0.335 5,464,054 +233,608 0.82% 1,828,500
2010-06-07 2010-06-03 0.328 5,230,446 +558,284 0.79% 1,717,300
2010-05-13 2010-05-11 0.354 4,672,162 +79,189 0.70% 1,652,000
2010-05-07 2010-05-05 0.360 4,592,973 +780,014 0.69% 1,653,000
2010-05-06 2010-05-04 0.366 3,812,959 +803,770 0.57% 1,396,350
2010-01-28 2010-01-26 0.354 3,009,189 +158,378 0.44% 1,064,000
2010-01-20 2010-01-18 0.436 2,850,811 +237,568 0.41% 1,242,000
2010-01-15 2010-01-13 0.404 2,613,243 +237,567 0.38% 1,056,000
2009-11-10 2009-11-06 0.448 2,375,676 -237,567 0.34% 1,065,000
2009-09-29 2009-09-25 0.373 2,613,243 +237,567 0.38% 973,500
2009-08-28 2009-08-26 0.562 2,375,676 -63,351 0.34% 1,335,000
2009-08-27 2009-08-25 0.600 2,439,027 -158,378 0.35% 1,463,000
2009-08-20 2009-08-18 0.524 2,597,405 -344,473 0.38% 1,361,200
2009-08-19 2009-08-17 0.549 2,941,878 +344,473 0.43% 1,616,025
2008-04-02 2008-03-31 0.480 2,597,405 +158,378 0.38% 1,246,400
2007-11-23 2007-11-21 0.594 2,439,027 +79,189 0.35% 1,447,600
2007-09-07 2007-09-05 0.783 2,359,838 +79,189 0.34% 1,847,600
2007-09-04 2007-08-31 0.796 2,280,649 +79,190 0.33% 1,814,400
2007-08-31 2007-08-29 0.783 2,201,459 -31,676 0.32% 1,723,600
2007-08-30 2007-08-28 0.796 2,233,135 +31,676 0.32% 1,776,600
2007-08-28 2007-08-24 0.796 2,201,459 +316,756 0.32% 1,751,400
2007-08-06 2007-08-02 0.947 1,884,703 -463,256 0.27% 1,785,000
2007-08-03 2007-08-01 0.998 2,347,959 -510,771 0.34% 2,342,350
2007-08-02 2007-07-31 1.073 2,858,730 +95,027 0.41% 3,068,500
2007-08-01 2007-07-30 1.010 2,763,703 +293,000 0.40% 2,792,000
2007-07-31 2007-07-27 1.035 2,470,703 -158,378 0.36% 2,558,400
2007-07-26 2007-07-24 1.111 2,629,081 -190,054 0.38% 2,921,600
2007-07-25 2007-07-23 1.149 2,819,135 -134,622 0.40% 3,239,600
2007-07-23 2007-07-19 1.187 2,953,757 +79,189 0.42% 3,506,200
2007-07-19 2007-07-17 1.149 2,874,568 +277,163 0.41% 3,303,300
2007-07-18 2007-07-16 0.947 2,597,405 +39,594 0.37% 2,460,000
2007-07-17 2007-07-13 1.035 2,557,811 -27,716 0.37% 2,648,600
2007-07-16 2007-07-12 1.263 2,585,527 +399,905 0.37% 3,265,000
2007-06-26 2007-06-22 0.732 2,185,622 0.31% 1,600,800

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