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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 230,000 +0 0.04% 55,890
2025-10-13 2025-10-09 0.242 230,000 +0 0.04% 55,660
2025-10-10 2025-10-08 0.245 230,000 +0 0.04% 56,350
2025-10-09 2025-10-06 0.250 230,000 +0 0.04% 57,500
2025-10-08 2025-10-03 0.260 230,000 +0 0.04% 59,800
2025-10-06 2025-10-02 0.260 230,000 +0 0.04% 59,800
2025-10-03 2025-09-30 0.250 230,000 +0 0.04% 57,500
2025-10-02 2025-09-29 0.250 230,000 +0 0.04% 57,500
2025-09-30 2025-09-26 0.260 230,000 +0 0.04% 59,800
2025-09-29 2025-09-25 0.260 230,000 +0 0.04% 59,800
2025-09-26 2025-09-24 0.265 230,000 +0 0.04% 60,950
2025-09-25 2025-09-23 0.270 230,000 +0 0.04% 62,100
2025-09-24 2025-09-22 0.250 230,000 +0 0.04% 57,500
2025-09-23 2025-09-19 0.250 230,000 +0 0.04% 57,500
2025-09-22 2025-09-18 0.250 230,000 +0 0.04% 57,500
2025-09-19 2025-09-17 0.250 230,000 +0 0.04% 57,500
2025-09-18 2025-09-16 0.250 230,000 +0 0.04% 57,500
2025-09-17 2025-09-15 0.280 230,000 +0 0.04% 64,400
2025-09-16 2025-09-12 0.265 230,000 +0 0.04% 60,950
2025-09-15 2025-09-11 0.270 230,000 +0 0.04% 62,100
2025-09-12 2025-09-10 0.300 230,000 +0 0.04% 69,000
2025-09-11 2025-09-09 0.300 230,000 +0 0.04% 69,000
2025-09-10 2025-09-08 0.300 230,000 +0 0.04% 69,000
2025-09-09 2025-09-05 0.300 230,000 +0 0.04% 69,000
2025-09-08 2025-09-04 0.300 230,000 +0 0.04% 69,000
2025-09-05 2025-09-03 0.300 230,000 +0 0.04% 69,000
2025-09-04 2025-09-02 0.300 230,000 +0 0.04% 69,000
2025-09-03 2025-09-01 0.300 230,000 +0 0.04% 69,000
2025-09-02 2025-08-29 0.300 230,000 +4,000 0.04% 69,000
2025-06-05 2025-06-03 0.250 226,000 -28,000 0.04% 56,500
2025-06-02 2025-05-29 0.200 254,000 -2,000 0.04% 50,800
2025-03-20 2025-03-18 0.193 256,000 -20,000 0.04% 49,408
2024-11-22 2024-11-20 0.221 276,000 -1 0.04% 60,996
2024-03-14 2024-03-12 0.220 276,001 -40,000 0.04% 60,720
2023-11-24 2023-11-22 0.375 316,001 -30,000 0.05% 118,500
2023-10-05 2023-10-03 0.300 346,001 -10,000 0.05% 103,800
2023-09-29 2023-09-27 0.350 356,001 +10,000 0.06% 124,600
2023-09-27 2023-09-25 0.290 346,001 +20,000 0.05% 100,340
2023-09-04 2023-08-30 0.335 326,001 +8,000 0.05% 109,210
2023-08-22 2023-08-18 0.365 318,001 +92,000 0.05% 116,070
2023-07-14 2023-07-12 0.420 226,001 +20,000 0.04% 94,920
2023-02-03 2023-02-01 0.400 206,001 +20,000 0.03% 82,400
2021-12-09 2021-12-07 0.660 186,001 -12,000 0.03% 122,761
2021-08-20 2021-08-18 0.700 198,001 -26,000 0.03% 138,601
2021-08-19 2021-08-17 0.700 224,001 -20,000 0.04% 156,801
2021-08-03 2021-07-30 0.790 244,001 -4,000 0.04% 192,761
2021-07-21 2021-07-19 0.810 248,001 +14,000 0.04% 200,881
2021-07-16 2021-07-14 0.760 234,001 -18,000 0.04% 177,841
2021-07-13 2021-07-09 0.850 252,001 +32,000 0.04% 214,201
2021-06-29 2021-06-25 0.770 220,001 -32,000 0.03% 169,401
2021-05-20 2021-05-17 0.920 252,001 -306,000 0.04% 231,841
2021-05-13 2021-05-11 1.040 558,001 +64,000 0.09% 580,321
2021-05-10 2021-05-06 1.080 494,001 -10,000 0.08% 533,521
2021-04-26 2021-04-22 1.050 504,001 -50,000 0.08% 529,201
2021-04-23 2021-04-21 1.060 554,001 +202,000 0.09% 587,241
2021-03-22 2021-03-18 1.060 352,001 -16,000 0.06% 373,121
2021-03-18 2021-03-16 1.030 368,001 +16,000 0.06% 379,041
2021-03-17 2021-03-15 1.050 352,001 +50,000 0.06% 369,601
2021-03-15 2021-03-11 1.110 302,001 -80,000 0.05% 335,221
2021-03-12 2021-03-10 1.120 382,001 -10,000 0.06% 427,841
2021-03-09 2021-03-05 1.160 392,001 -20,000 0.06% 454,721
2021-03-03 2021-03-01 1.150 412,001 -460,000 0.06% 473,801
2021-01-25 2021-01-21 1.110 872,001 +66,000 0.14% 967,921
2021-01-19 2021-01-15 1.060 806,001 -72,000 0.13% 854,361
2021-01-18 2021-01-14 1.050 878,001 -48,000 0.14% 921,901
2021-01-14 2021-01-12 0.940 926,001 +398,000 0.15% 870,441
2021-01-13 2021-01-11 0.870 528,001 +120,000 0.08% 459,361
2021-01-11 2021-01-07 0.890 408,001 -20,000 0.06% 363,121
2021-01-08 2021-01-06 0.910 428,001 -26,000 0.07% 389,481
2021-01-07 2021-01-05 0.890 454,001 -534,000 0.07% 404,061
2021-01-06 2021-01-04 1.100 988,001 +250,000 0.16% 1,086,801
2021-01-05 2020-12-31 1.140 738,001 -30,000 0.12% 841,321
2021-01-04 2020-12-29 1.090 768,001 +138,000 0.12% 837,121
2020-12-30 2020-12-28 1.100 630,001 -50,000 0.10% 693,001
2020-12-29 2020-12-24 1.100 680,001 -648,000 0.11% 748,001
2020-12-28 2020-12-22 1.110 1,328,001 -36,000 0.21% 1,474,081
2020-12-23 2020-12-21 1.120 1,364,001 +146,000 0.21% 1,527,681
2020-12-22 2020-12-18 1.110 1,218,001 -270,000 0.19% 1,351,981
2020-12-21 2020-12-17 1.100 1,488,001 +80,000 0.23% 1,636,801
2020-12-18 2020-12-16 1.110 1,408,001 +370,000 0.22% 1,562,881
2020-12-17 2020-12-15 1.110 1,038,001 +280,000 0.16% 1,152,181
2020-12-15 2020-12-11 1.100 758,001 -100,000 0.12% 833,801
2020-12-14 2020-12-10 1.110 858,001 +30,000 0.14% 952,381
2020-12-08 2020-12-04 1.110 828,001 -100,000 0.13% 919,081
2020-12-03 2020-12-01 1.120 928,001 +450,000 0.15% 1,039,361
2020-11-30 2020-11-26 1.120 478,001 +216,000 0.08% 535,361
2020-11-18 2020-11-16 1.070 262,001 -8,000 0.04% 280,341
2020-11-16 2020-11-12 0.830 270,001 +100,000 0.04% 224,101
2020-04-08 2020-04-06 0.520 170,001 -100,000 0.04% 88,401
2020-04-03 2020-04-01 0.520 270,001 +100,000 0.06% 140,401
2020-02-04 2020-01-31 0.540 170,001 -30,000 0.04% 91,801
2019-12-11 2019-12-09 0.550 200,001 -36,000 0.04% 110,001
2019-08-13 2019-08-09 0.650 236,001 -20,000 0.05% 153,401
2018-02-06 2018-02-02 1.240 256,001 -58,000 0.06% 317,441
2018-02-05 2018-02-01 1.230 314,001 -20,000 0.07% 386,221
2018-01-31 2018-01-29 1.310 334,001 +58,000 0.07% 437,541
2017-05-10 2017-05-08 1.030 276,001 -40,000 0.06% 284,281
2017-04-20 2017-04-18 1.030 316,001 -10,000 0.07% 325,481
2017-04-13 2017-04-11 1.050 326,001 -2,000 0.07% 342,301
2017-04-11 2017-04-07 1.060 328,001 +10,000 0.07% 347,681
2017-03-24 2017-03-22 1.150 318,001 -30,000 0.07% 365,701
2017-03-23 2017-03-21 1.200 348,001 +20,000 0.08% 417,601
2017-03-22 2017-03-20 1.200 328,001 -20,000 0.07% 393,601
2017-03-21 2017-03-17 1.150 348,001 +70,000 0.08% 400,201
2017-03-17 2017-03-15 1.040 278,001 +2,000 0.06% 289,121
2017-03-13 2017-03-09 1.070 276,001 -20,000 0.06% 295,321
2017-03-08 2017-03-06 1.080 296,001 -8,000 0.07% 319,681
2017-03-07 2017-03-03 1.100 304,001 -2,000 0.07% 334,401
2017-02-24 2017-02-22 1.140 306,001 +10,000 0.07% 348,841
2017-02-23 2017-02-21 1.100 296,001 +10,000 0.07% 325,601
2017-02-22 2017-02-20 1.140 286,001 -10,000 0.06% 326,041
2017-02-20 2017-02-16 1.210 296,001 -30,000 0.07% 358,161
2017-02-17 2017-02-15 1.150 326,001 -100,000 0.07% 374,901
2017-02-16 2017-02-14 1.170 426,001 +104,000 0.09% 498,421
2017-02-15 2017-02-13 1.190 322,001 -8,000 0.07% 383,181
2017-02-14 2017-02-10 1.230 330,001 -128,000 0.07% 405,901
2017-02-13 2017-02-09 1.300 458,001 +40,000 0.10% 595,401
2017-02-10 2017-02-08 1.320 418,001 +118,000 0.09% 551,761
2017-02-09 2017-02-07 1.220 300,001 -14,000 0.07% 366,001
2017-02-08 2017-02-06 1.270 314,001 -98,000 0.07% 398,781
2017-02-07 2017-02-03 1.360 412,001 +178,000 0.09% 560,321
2016-11-10 2016-11-08 0.950 234,001 -20,000 0.05% 222,301
2016-07-08 2016-07-06 1.010 254,001 -20,000 0.06% 256,541
2016-06-01 2016-05-30 0.960 274,001 -18,000 0.06% 263,041
2016-04-15 2016-04-13 1.040 292,001 +18,000 0.06% 303,681
2016-01-08 2016-01-06 1.050 274,001 -50,000 0.06% 287,701
2015-12-11 2015-12-09 1.120 324,001 +1 0.07% 362,881
2015-08-27 2015-08-25 0.970 324,000 -32,000 0.07% 314,280
2015-07-21 2015-07-17 1.300 356,000 -130,000 0.08% 462,800
2015-07-14 2015-07-10 1.310 486,000 -702,000 0.11% 636,660
2015-07-13 2015-07-09 1.230 1,188,000 -514,000 0.26% 1,461,240
2015-07-10 2015-07-08 1.050 1,702,000 -480,000 0.38% 1,787,100
2015-07-08 2015-07-06 1.290 2,182,000 -50,000 0.48% 2,814,780
2015-07-07 2015-07-03 1.580 2,232,000 -56,000 0.49% 3,526,560
2015-07-03 2015-06-30 1.750 2,288,000 -18,000 0.51% 4,004,000
2015-07-02 2015-06-29 1.700 2,306,000 +18,000 0.51% 3,920,200
2015-06-25 2015-06-23 1.900 2,288,000 -34,000 0.51% 4,347,200
2015-06-22 2015-06-18 1.830 2,322,000 -190,000 0.51% 4,249,260
2015-06-17 2015-06-15 1.850 2,512,000 -56,000 0.56% 4,647,200
2015-06-16 2015-06-12 1.900 2,568,000 -526,000 0.57% 4,879,200
2015-06-15 2015-06-11 1.860 3,094,000 -30,000 0.69% 5,754,840
2015-06-12 2015-06-10 1.750 3,124,000 -84,000 0.69% 5,467,000
2015-06-11 2015-06-09 1.800 3,208,000 -210,000 0.71% 5,774,400
2015-06-10 2015-06-08 1.940 3,418,000 +120,000 0.76% 6,630,920
2015-06-09 2015-06-05 1.950 3,298,000 -40,000 0.73% 6,431,100
2015-06-08 2015-06-04 1.980 3,338,000 +134,000 0.74% 6,609,240
2015-06-05 2015-06-03 1.930 3,204,000 +70,000 0.71% 6,183,720
2015-06-04 2015-06-02 2.090 3,134,000 +718,000 0.69% 6,550,060
2015-06-03 2015-06-01 2.150 2,416,000 +2,072,000 0.54% 5,194,400
2015-06-01 2015-05-28 1.730 344,000 +20,000 0.08% 595,120
2015-05-28 2015-05-26 1.680 324,000 -86,000 0.07% 544,320
2015-05-26 2015-05-21 1.630 410,000 -28,000 0.09% 668,300
2015-05-22 2015-05-20 1.630 438,000 -38,000 0.10% 713,940
2015-05-21 2015-05-19 1.570 476,000 -88,000 0.11% 747,320
2015-05-20 2015-05-18 1.530 564,000 +2,000 0.13% 862,920
2015-05-18 2015-05-14 1.550 562,000 +16,000 0.13% 871,100
2015-05-13 2015-05-11 1.600 546,000 -42,000 0.12% 873,600
2015-05-12 2015-05-08 1.550 588,000 +20,000 0.13% 911,400
2015-05-06 2015-05-04 1.670 568,000 +26,000 0.13% 948,560
2015-05-05 2015-04-30 1.610 542,000 -60,000 0.12% 872,620
2015-04-29 2015-04-27 1.560 602,000 +10,000 0.13% 939,120
2015-04-27 2015-04-23 1.400 592,000 -78,000 0.13% 828,800
2015-04-24 2015-04-22 1.340 670,000 +2,000 0.15% 897,800
2015-04-23 2015-04-21 1.340 668,000 -52,000 0.15% 895,120
2015-04-13 2015-04-09 1.280 720,000 -66,000 0.16% 921,600
2015-03-11 2015-03-09 1.270 786,000 -20,000 0.18% 998,220
2015-02-11 2015-02-09 1.300 806,000 -60,000 0.18% 1,047,800
2015-02-09 2015-02-05 1.320 866,000 -20,000 0.19% 1,143,120
2015-02-06 2015-02-04 1.320 886,000 +20,000 0.20% 1,169,520
2015-01-21 2015-01-19 1.400 866,000 -52,000 0.19% 1,212,400
2015-01-14 2015-01-12 1.500 918,000 +16,000 0.20% 1,377,000
2015-01-08 2015-01-06 1.520 902,000 +10,000 0.20% 1,371,040
2015-01-07 2015-01-05 1.570 892,000 -106,000 0.20% 1,400,440
2015-01-06 2015-01-02 1.590 998,000 +56,000 0.22% 1,586,820
2015-01-05 2014-12-31 1.450 942,000 -66,000 0.21% 1,365,900
2015-01-02 2014-12-29 1.460 1,008,000 +4,000 0.22% 1,471,680
2014-12-30 2014-12-24 1.480 1,004,000 +4,000 0.22% 1,485,920
2014-12-29 2014-12-22 1.460 1,000,000 +36,000 0.22% 1,460,000
2014-12-19 2014-12-17 1.430 964,000 +2,000 0.22% 1,378,520
2014-12-18 2014-12-16 1.410 962,000 +2,000 0.21% 1,356,420
2014-12-17 2014-12-15 1.400 960,000 +2,000 0.21% 1,344,000
2014-12-16 2014-12-12 1.420 958,000 +2,000 0.21% 1,360,360
2014-12-15 2014-12-11 1.400 956,000 +4,000 0.21% 1,338,400
2014-12-12 2014-12-10 1.430 952,000 +22,000 0.21% 1,361,360
2014-12-11 2014-12-09 1.440 930,000 +10,000 0.21% 1,339,200
2014-12-10 2014-12-08 1.470 920,000 +6,000 0.21% 1,352,400
2014-12-09 2014-12-05 1.470 914,000 +12,000 0.20% 1,343,580
2014-12-08 2014-12-04 1.480 902,000 +8,000 0.20% 1,334,960
2014-12-05 2014-12-03 1.450 894,000 -56,000 0.20% 1,296,300
2014-12-04 2014-12-02 1.490 950,000 +4,000 0.21% 1,415,500
2014-12-03 2014-12-01 1.480 946,000 +6,000 0.21% 1,400,080
2014-12-02 2014-11-28 1.550 940,000 +10,000 0.21% 1,457,000
2014-12-01 2014-11-27 1.550 930,000 +24,000 0.21% 1,441,500
2014-11-28 2014-11-26 1.490 906,000 +188,000 0.20% 1,349,940
2014-11-27 2014-11-25 1.510 718,000 +8,000 0.16% 1,084,180
2014-11-26 2014-11-24 1.520 710,000 +66,000 0.16% 1,079,200
2014-11-24 2014-11-20 1.420 644,000 +6,000 0.14% 914,480
2014-11-20 2014-11-18 1.420 638,000 +48,000 0.14% 905,960
2014-11-17 2014-11-13 1.460 590,000 +2,000 0.13% 861,400
2014-11-10 2014-11-06 1.550 588,000 -50,000 0.13% 911,400
2014-11-07 2014-11-05 1.580 638,000 +8,000 0.14% 1,008,040
2014-11-06 2014-11-04 1.550 630,000 +30,000 0.14% 976,500
2014-11-05 2014-11-03 1.600 600,000 -72,000 0.13% 960,000
2014-11-04 2014-10-31 1.690 672,000 +72,000 0.15% 1,135,680
2014-11-03 2014-10-30 1.690 600,000 -76,000 0.13% 1,014,000
2014-10-31 2014-10-29 1.560 676,000 -56,000 0.15% 1,054,560
2014-10-30 2014-10-28 1.410 732,000 +64,000 0.16% 1,032,120
2014-10-29 2014-10-27 1.540 668,000 +74,000 0.15% 1,028,720
2014-10-28 2014-10-24 1.630 594,000 +430,000 0.13% 968,220
2014-10-27 2014-10-23 1.280 164,000 -50,000 0.04% 209,920
2014-10-24 2014-10-22 1.260 214,000 +50,000 0.05% 269,640
2014-08-26 2014-08-22 1.180 164,000 -6,000 0.04% 193,520
2014-02-10 2014-02-06 1.390 170,000 -8,000 0.04% 236,300
2014-01-15 2014-01-13 1.400 178,000 +10,000 0.04% 249,200
2014-01-08 2014-01-06 1.500 168,000 -8,000 0.04% 252,000
2014-01-07 2014-01-03 1.490 176,000 -32,000 0.04% 262,240
2014-01-06 2014-01-02 1.490 208,000 -28,000 0.05% 309,920
2013-12-30 2013-12-24 1.490 236,000 +18,000 0.05% 351,640
2013-12-16 2013-12-12 1.560 218,000 -22,000 0.05% 340,080
2013-12-13 2013-12-11 1.600 240,000 -8,000 0.05% 384,000
2013-12-12 2013-12-10 1.430 248,000 +20,000 0.06% 354,640
2013-12-11 2013-12-09 1.330 228,000 +10,000 0.05% 303,240
2013-11-29 2013-11-27 1.300 218,000 -50,000 0.05% 283,400
2013-11-27 2013-11-25 1.340 268,000 -50,000 0.06% 359,120
2013-11-25 2013-11-21 1.300 318,000 -30,000 0.07% 413,400
2013-11-19 2013-11-15 1.360 348,000 +10,000 0.08% 473,280
2013-11-14 2013-11-12 1.380 338,000 -230,000 0.08% 466,440
2013-11-12 2013-11-08 1.500 568,000 -10,000 0.13% 852,000
2013-11-06 2013-11-04 1.560 578,000 +68,000 0.13% 901,680
2013-11-05 2013-11-01 1.500 510,000 +18,000 0.11% 765,000
2013-10-29 2013-10-25 1.260 492,000 +10,000 0.11% 619,920
2013-10-09 2013-10-07 1.300 482,000 -20,000 0.11% 626,600
2013-09-17 2013-09-13 1.370 502,000 -30,000 0.11% 687,740
2013-09-11 2013-09-09 1.330 532,000 -14,000 0.12% 707,560
2013-09-10 2013-09-06 1.360 546,000 +10,000 0.12% 742,560
2013-09-06 2013-09-04 1.380 536,000 -30,000 0.12% 739,680
2013-09-05 2013-09-03 1.440 566,000 +30,000 0.13% 815,040
2013-09-03 2013-08-30 1.460 536,000 +10,000 0.12% 782,560
2013-09-02 2013-08-29 1.460 526,000 -30,000 0.12% 767,960
2013-08-30 2013-08-28 1.510 556,000 -116,000 0.12% 839,560
2013-08-29 2013-08-27 1.430 672,000 -42,000 0.15% 960,960
2013-08-28 2013-08-26 1.420 714,000 +24,000 0.16% 1,013,880
2013-08-27 2013-08-23 1.500 690,000 +16,000 0.15% 1,035,000
2013-08-26 2013-08-22 1.570 674,000 -84,000 0.15% 1,058,180
2013-08-23 2013-08-21 1.370 758,000 +44,000 0.17% 1,038,460
2013-08-22 2013-08-20 1.410 714,000 -64,000 0.16% 1,006,740
2013-08-21 2013-08-19 1.530 778,000 +84,000 0.17% 1,190,340
2013-08-20 2013-08-16 1.770 694,000 -18,000 0.16% 1,228,380
2013-08-19 2013-08-15 1.840 712,000 +264,000 0.16% 1,310,080
2013-08-16 2013-08-13 1.380 448,000 +50,000 0.10% 618,240
2013-08-15 2013-08-12 0.960 398,000 +10,000 0.09% 382,080
2013-07-02 2013-06-27 1.040 388,000 -10,000 0.09% 403,520
2013-03-12 2013-03-08 1.260 398,000 -120,000 0.09% 501,480
2013-02-20 2013-02-18 1.220 518,000 +40,000 0.12% 631,960
2013-01-22 2013-01-18 1.390 478,000 -30,000 0.11% 664,420
2013-01-17 2013-01-15 1.390 508,000 +60,000 0.11% 706,120
2013-01-11 2013-01-09 1.450 448,000 -10,000 0.10% 649,600
2013-01-09 2013-01-07 1.400 458,000 +52,000 0.10% 641,200
2013-01-07 2013-01-03 1.400 406,000 +28,000 0.09% 568,400
2012-12-27 2012-12-20 1.180 378,000 -10,000 0.08% 446,040
2012-12-19 2012-12-17 1.160 388,000 +60,000 0.09% 450,080
2012-12-17 2012-12-13 1.100 328,000 +20,000 0.07% 360,800
2012-12-14 2012-12-12 1.100 308,000 +80,000 0.07% 338,800
2012-11-02 2012-10-31 1.020 228,000 -20,000 0.05% 232,560
2012-11-01 2012-10-30 1.020 248,000 +20,000 0.06% 252,960
2012-10-30 2012-10-26 1.060 228,000 -10,000 0.05% 241,680
2012-10-03 2012-09-27 1.110 238,000 -44,000 0.05% 264,180
2012-09-28 2012-09-26 1.090 282,000 +44,000 0.06% 307,380
2012-09-27 2012-09-25 1.130 238,000 -80,000 0.05% 268,940
2012-09-26 2012-09-24 1.190 318,000 -204,000 0.07% 378,420
2012-09-25 2012-09-21 1.190 522,000 +80,000 0.12% 621,180
2012-09-24 2012-09-20 1.140 442,000 +198,000 0.10% 503,880
2012-09-21 2012-09-19 1.270 244,000 +14,000 0.05% 309,880
2012-09-20 2012-09-18 1.510 230,000 +6,000 0.05% 347,300
2012-09-19 2012-09-17 0.990 224,000 -8,000 0.05% 221,760
2012-09-18 2012-09-14 1.180 232,000 +38,000 0.05% 273,760
2012-06-27 2012-06-25 0.820 194,000 -10,000 0.04% 159,080
2012-05-18 2012-05-16 0.730 204,000 -48,000 0.05% 148,920
2012-03-02 2012-02-29 1.020 252,000 -14,000 0.06% 257,040
2012-02-24 2012-02-22 1.100 266,000 -4,000 0.06% 292,600
2012-02-14 2012-02-10 0.920 270,000 -2,000 0.06% 248,400
2012-02-13 2012-02-09 0.960 272,000 -2,000 0.06% 261,120
2012-02-08 2012-02-06 0.890 274,000 -8,000 0.06% 243,860
2012-02-06 2012-02-02 0.750 282,000 -20,000 0.06% 211,500
2012-02-01 2012-01-30 0.750 302,000 +20,000 0.07% 226,500
2012-01-13 2012-01-11 0.760 282,000 -20,000 0.06% 214,320
2011-11-28 2011-11-24 0.850 302,000 -2,000 0.07% 256,700
2011-11-18 2011-11-16 0.950 304,000 +30,000 0.07% 288,800
2011-11-17 2011-11-15 1.100 274,000 -2,000 0.06% 301,400
2011-11-10 2011-11-08 1.150 276,000 -2,000 0.06% 317,400
2011-11-08 2011-11-04 1.100 278,000 +2,000 0.06% 305,800
2011-11-03 2011-11-01 1.070 276,000 -50,000 0.06% 295,320
2011-11-01 2011-10-28 1.270 326,000 +16,000 0.07% 414,020
2011-10-27 2011-10-25 1.030 310,000 -16,000 0.07% 319,300
2011-10-26 2011-10-24 1.030 326,000 -10,000 0.07% 335,780
2011-10-25 2011-10-21 1.030 336,000 +12,000 0.08% 346,080
2011-10-21 2011-10-19 1.080 324,000 +4,000 0.07% 349,920
2011-10-17 2011-10-13 1.120 320,000 +12,000 0.07% 358,400
2011-10-14 2011-10-12 1.120 308,000 -20,000 0.07% 344,960
2011-09-27 2011-09-23 1.200 328,000 -10,000 0.07% 393,600
2011-09-26 2011-09-22 1.200 338,000 -30,000 0.08% 405,600
2011-09-23 2011-09-21 1.320 368,000 -10,000 0.08% 485,760
2011-08-24 2011-08-22 1.400 378,000 -18,000 0.08% 529,200
2011-08-10 2011-08-08 1.440 396,000 +2,000 0.09% 570,240
2011-08-09 2011-08-05 1.540 394,000 -6,000 0.09% 606,760
2011-07-14 2011-07-12 1.610 400,000 -22,000 0.09% 644,000
2011-05-17 2011-05-13 1.890 422,000 -50,000 0.09% 797,580
2011-04-28 2011-04-26 1.860 472,000 -32,000 0.11% 877,920
2011-04-27 2011-04-21 1.850 504,000 -6,000 0.11% 932,400
2011-04-19 2011-04-15 1.870 510,000 -68,000 0.11% 953,700
2011-04-18 2011-04-14 1.840 578,000 +68,000 0.13% 1,063,520
2011-04-15 2011-04-13 1.900 510,000 -60,000 0.11% 969,000
2011-04-14 2011-04-12 1.890 570,000 +50,000 0.13% 1,077,300
2011-04-12 2011-04-08 2.080 520,000 -10,000 0.12% 1,081,600
2011-04-11 2011-04-07 2.050 530,000 -6,000 0.12% 1,086,500
2011-04-08 2011-04-06 2.040 536,000 -8,000 0.12% 1,093,440
2011-04-07 2011-04-04 1.900 544,000 -10,000 0.12% 1,033,600
2011-04-04 2011-03-31 1.850 554,000 -30,000 0.12% 1,024,900
2011-03-31 2011-03-29 1.860 584,000 -6,000 0.13% 1,086,240
2011-03-28 2011-03-24 1.880 590,000 -30,000 0.13% 1,109,200
2011-03-25 2011-03-23 1.970 620,000 +46,000 0.14% 1,221,400
2011-03-23 2011-03-21 1.930 574,000 -10,000 0.13% 1,107,820
2011-03-18 2011-03-16 1.820 584,000 -168,000 0.13% 1,062,880
2011-03-17 2011-03-15 1.840 752,000 -10,000 0.17% 1,383,680
2011-03-14 2011-03-10 1.910 762,000 -10,000 0.17% 1,455,420
2011-03-09 2011-03-07 1.950 772,000 -48,000 0.17% 1,505,400
2011-03-07 2011-03-03 2.000 820,000 -2,000 0.18% 1,640,000
2011-03-02 2011-02-28 1.930 822,000 -122,000 0.18% 1,586,460
2011-03-01 2011-02-25 1.930 944,000 -52,000 0.21% 1,821,920
2011-02-22 2011-02-18 2.170 996,000 +4,000 0.22% 2,161,320
2011-02-18 2011-02-16 2.230 992,000 -2,000 0.22% 2,212,160
2011-02-16 2011-02-14 2.220 994,000 +4,000 0.22% 2,206,680
2011-02-14 2011-02-10 2.240 990,000 -4,000 0.22% 2,217,600
2011-02-11 2011-02-09 2.280 994,000 -78,000 0.22% 2,266,320
2011-02-10 2011-02-08 2.360 1,072,000 -54,000 0.24% 2,529,920
2011-02-09 2011-02-07 2.260 1,126,000 -134,000 0.25% 2,544,760
2011-02-08 2011-02-02 2.310 1,260,000 -2,000 0.28% 2,910,600
2011-02-07 2011-01-31 2.320 1,262,000 +36,000 0.28% 2,927,840
2011-02-01 2011-01-28 2.120 1,226,000 -74,000 0.28% 2,599,120
2011-01-31 2011-01-27 2.150 1,300,000 -10,000 0.29% 2,795,000
2011-01-28 2011-01-26 2.150 1,310,000 +22,000 0.29% 2,816,500
2011-01-27 2011-01-25 2.230 1,288,000 +50,000 0.29% 2,872,240
2011-01-26 2011-01-24 2.240 1,238,000 -40,000 0.28% 2,773,120
2011-01-25 2011-01-21 2.350 1,278,000 +6,000 0.29% 3,003,300
2011-01-24 2011-01-20 2.530 1,272,000 +26,000 0.29% 3,218,160
2011-01-21 2011-01-19 2.630 1,246,000 -4,000 0.28% 3,276,980
2011-01-20 2011-01-18 2.710 1,250,000 -32,000 0.28% 3,387,500
2011-01-19 2011-01-17 2.700 1,282,000 -2,000 0.29% 3,461,400
2011-01-18 2011-01-14 2.690 1,284,000 +26,000 0.29% 3,453,960
2011-01-17 2011-01-13 2.700 1,258,000 +18,000 0.28% 3,396,600
2011-01-14 2011-01-12 2.800 1,240,000 +66,000 0.28% 3,472,000
2011-01-13 2011-01-11 2.840 1,174,000 +48,000 0.26% 3,334,160
2011-01-12 2011-01-10 2.740 1,126,000 +12,000 0.25% 3,085,240
2011-01-11 2011-01-07 2.480 1,114,000 +30,000 0.25% 2,762,720
2011-01-10 2011-01-06 2.450 1,084,000 -110,000 0.24% 2,655,800
2011-01-07 2011-01-05 2.560 1,194,000 +194,000 0.27% 3,056,640
2011-01-06 2011-01-04 1.930 1,000,000 -60,000 0.22% 1,930,000
2011-01-05 2011-01-03 1.880 1,060,000 +20,000 0.24% 1,992,800
2011-01-04 2010-12-31 1.810 1,040,000 -32,000 0.23% 1,882,400
2010-12-29 2010-12-24 1.720 1,072,000 -20,000 0.24% 1,843,840
2010-12-16 2010-12-14 1.830 1,092,000 +52,000 0.25% 1,998,360
2010-12-15 2010-12-13 1.830 1,040,000 -10,000 0.23% 1,903,200
2010-12-14 2010-12-10 1.820 1,050,000 -20,000 0.24% 1,911,000
2010-12-08 2010-12-06 1.820 1,070,000 +40,000 0.24% 1,947,400
2010-12-01 2010-11-29 1.850 1,030,000 -10,000 0.23% 1,905,500
2010-11-24 2010-11-22 1.930 1,040,000 -150,000 0.23% 2,007,200
2010-11-15 2010-11-11 1.940 1,190,000 +14,000 0.27% 2,308,600
2010-11-11 2010-11-09 1.670 1,176,000 +90,000 0.26% 1,963,920
2010-11-10 2010-11-08 1.690 1,086,000 +202,000 0.24% 1,835,340
2010-11-09 2010-11-05 1.680 884,000 +170,000 0.20% 1,485,120
2010-11-05 2010-11-03 1.680 714,000 +10,000 0.16% 1,199,520
2010-11-02 2010-10-29 1.680 704,000 -232,000 0.16% 1,182,720
2010-10-27 2010-10-25 1.720 936,000 -10,000 0.21% 1,609,920
2010-10-21 2010-10-19 1.730 946,000 -10,000 0.21% 1,636,580
2010-10-19 2010-10-15 1.690 956,000 -14,000 0.21% 1,615,640
2010-10-04 2010-09-29 2.035 970,000 -190,000 0.22% 1,973,604
2010-09-30 2010-09-28 2.035 1,160,000 +122,374 0.26% 2,360,187
2010-09-27 2010-09-22 2.012 1,037,626 +44,725 0.26% 2,087,999
2010-09-24 2010-09-21 2.012 992,901 -17,890 0.25% 1,998,000
2010-09-21 2010-09-17 2.057 1,010,791 -26,835 0.25% 2,079,200
2010-09-17 2010-09-15 2.012 1,037,626 -12,523 0.26% 2,087,999
2010-09-16 2010-09-14 2.046 1,050,149 +143,120 0.26% 2,148,419
2010-09-15 2010-09-13 1.934 907,029 -89,450 0.23% 1,754,221
2010-09-14 2010-09-10 1.912 996,479 -17,890 0.25% 1,904,940
2010-09-10 2010-09-08 1.912 1,014,369 -17,890 0.25% 1,939,140
2010-09-08 2010-09-06 1.912 1,032,259 -17,890 0.26% 1,973,339
2010-09-03 2010-09-01 1.945 1,050,149 -32,203 0.26% 2,042,759
2010-09-02 2010-08-31 1.900 1,082,352 -25,046 0.27% 2,057,001
2010-09-01 2010-08-30 1.912 1,107,398 -89,450 0.28% 2,116,980
2010-08-27 2010-08-25 1.912 1,196,848 -26,836 0.30% 2,287,979
2010-08-23 2010-08-19 1.912 1,223,684 +32,203 0.31% 2,339,281
2010-08-18 2010-08-16 1.900 1,191,481 +7,156 0.30% 2,264,399
2010-08-17 2010-08-13 1.900 1,184,325 -121,653 0.30% 2,250,799
2010-08-12 2010-08-10 1.934 1,305,978 -42,936 0.33% 2,525,800
2010-08-11 2010-08-09 1.934 1,348,914 -16,101 0.34% 2,608,839
2010-08-10 2010-08-06 1.945 1,365,015 -98,396 0.34% 2,655,239
2010-08-09 2010-08-05 1.945 1,463,411 +12,523 0.37% 2,846,640
2010-08-04 2010-08-02 1.968 1,450,888 -51,881 0.36% 2,854,720
2010-08-02 2010-07-29 1.934 1,502,769 -17,890 0.38% 2,906,400
2010-07-30 2010-07-28 1.934 1,520,659 -196,792 0.38% 2,940,999
2010-07-29 2010-07-27 1.934 1,717,451 -89,450 0.43% 3,321,601
2010-07-28 2010-07-26 1.934 1,806,901 -384,637 0.45% 3,494,600
2010-07-27 2010-07-23 1.945 2,191,538 -17,891 0.55% 4,262,999
2010-07-23 2010-07-21 1.945 2,209,429 +82,295 0.55% 4,297,801
2010-07-22 2010-07-20 1.934 2,127,134 +17,890 0.53% 4,113,940
2010-07-21 2010-07-19 1.934 2,109,244 -53,670 0.53% 4,079,340
2010-07-20 2010-07-16 1.945 2,162,914 +44,725 0.54% 4,207,319
2010-07-16 2010-07-14 2.001 2,118,189 +17,890 0.53% 4,238,720
2010-07-15 2010-07-13 1.956 2,100,299 +17,890 0.53% 4,109,000
2010-07-14 2010-07-12 1.979 2,082,409 +434,730 0.52% 4,120,560
2010-07-13 2010-07-09 2.068 1,647,679 -1,789 0.41% 3,407,700
2010-07-12 2010-07-08 2.035 1,649,468 +144,910 0.41% 3,356,080
2010-07-02 2010-06-29 1.900 1,504,558 +17,890 0.38% 2,859,400
2010-06-30 2010-06-28 1.900 1,486,668 +125,231 0.37% 2,825,400
2010-06-29 2010-06-25 2.046 1,361,437 -35,781 0.34% 2,785,259
2010-06-28 2010-06-24 2.146 1,397,218 +16,102 0.35% 2,999,041
2010-06-25 2010-06-23 2.169 1,381,116 +101,973 0.35% 2,995,359
2010-06-24 2010-06-22 2.158 1,279,143 +78,717 0.32% 2,759,900
2010-06-23 2010-06-21 2.169 1,200,426 +221,837 0.30% 2,603,479
2010-06-22 2010-06-18 2.169 978,589 -177,112 0.25% 2,122,360
2010-06-21 2010-06-17 1.733 1,155,701 +187,846 0.29% 2,002,600
2010-06-18 2010-06-15 1.811 967,855 -597,530 0.24% 1,752,840
2010-06-17 2010-06-14 1.453 1,565,385 +89,451 0.39% 2,275,001
2010-06-15 2010-06-11 1.453 1,475,934 +132,387 0.37% 2,145,000
2010-06-14 2010-06-10 1.509 1,343,547 +62,615 0.34% 2,027,700
2010-06-11 2010-06-09 1.643 1,280,932 -32,202 0.32% 2,105,040
2010-06-10 2010-06-08 1.587 1,313,134 +8,945 0.33% 2,084,560
2010-06-09 2010-06-07 1.621 1,304,189 -17,890 0.33% 2,114,100
2010-06-08 2010-06-04 1.509 1,322,079 -3,578 0.33% 1,995,300
2010-06-07 2010-06-03 1.498 1,325,657 +279,086 0.33% 1,985,880
2010-06-04 2010-06-02 1.409 1,046,571 -162,800 0.26% 1,474,199
2010-06-03 2010-06-01 1.151 1,209,371 -17,891 0.30% 1,392,560
2010-06-02 2010-05-31 1.185 1,227,262 -26,835 0.31% 1,454,321
2010-06-01 2010-05-28 1.140 1,254,097 -35,780 0.31% 1,430,040
2010-05-31 2010-05-27 1.029 1,289,877 -17,890 0.32% 1,326,640
2010-05-28 2010-05-26 1.134 1,307,767 -96,607 0.33% 1,482,534
2010-05-27 2010-05-25 1.098 1,404,374 +98,754 0.35% 1,541,776
2010-05-26 2010-05-24 1.134 1,305,620 +8,380 0.35% 1,480,100
2010-05-25 2010-05-20 1.146 1,297,240 +40,224 0.35% 1,486,080
2010-05-24 2010-05-19 1.253 1,257,016 +16,761 0.34% 1,575,000
2010-05-20 2010-05-18 1.253 1,240,255 +10,056 0.33% 1,553,999
2010-05-18 2010-05-14 1.313 1,230,199 +20,112 0.33% 1,614,800
2010-05-14 2010-05-12 1.313 1,210,087 +20,112 0.32% 1,588,400
2010-05-11 2010-05-07 1.336 1,189,975 -8,380 0.32% 1,590,400
2010-05-10 2010-05-06 1.277 1,198,355 +28,492 0.32% 1,530,100
2010-05-07 2010-05-05 1.372 1,169,863 +35,197 0.31% 1,605,401
2010-05-06 2010-05-04 1.396 1,134,666 +15,084 0.30% 1,584,180
2010-05-05 2010-05-03 1.372 1,119,582 -70,393 0.30% 1,536,400
2010-05-04 2010-04-30 1.492 1,189,975 +18,436 0.32% 1,775,000
2010-05-03 2010-04-29 1.492 1,171,539 +13,409 0.31% 1,747,501
2010-04-30 2010-04-28 1.551 1,158,130 +25,140 0.31% 1,796,599
2010-04-29 2010-04-27 1.551 1,132,990 +16,760 0.30% 1,757,600
2010-04-27 2010-04-23 1.563 1,116,230 +41,901 0.30% 1,744,920
2010-04-26 2010-04-22 1.599 1,074,329 +25,140 0.29% 1,717,879
2010-04-23 2010-04-21 1.599 1,049,189 -16,760 0.28% 1,677,680
2010-04-22 2010-04-20 1.587 1,065,949 +16,760 0.29% 1,691,760
2010-04-21 2010-04-19 1.623 1,049,189 -16,760 0.28% 1,702,720
2010-04-20 2010-04-16 1.623 1,065,949 +72,069 0.29% 1,729,920
2010-04-19 2010-04-15 1.551 993,880 +244,699 0.27% 1,541,799
2010-04-16 2010-04-14 1.325 749,181 +226,263 0.20% 992,340
2010-04-15 2010-04-13 1.336 522,918 -127,378 0.14% 698,879
2010-04-14 2010-04-12 1.265 650,296 +68,717 0.17% 822,560
2010-04-12 2010-04-08 1.265 581,579 +25,140 0.16% 735,640
2010-04-09 2010-04-07 1.289 556,439 +60,337 0.15% 717,120
2010-04-08 2010-04-01 1.253 496,102 +182,686 0.13% 621,600
2010-03-29 2010-03-25 1.026 313,416 +16,760 0.08% 321,640
2010-03-12 2010-03-10 1.002 296,656 +20,113 0.08% 297,360
2010-02-12 2010-02-10 1.014 276,543 +16,760 0.07% 280,500
2010-02-05 2010-02-03 1.026 259,783 +16,760 0.07% 266,600
2010-01-29 2010-01-27 1.014 243,023 +25,140 0.07% 246,500
2010-01-27 2010-01-25 1.050 217,883 +16,761 0.06% 228,800
2010-01-18 2010-01-14 1.074 201,122 +33,520 0.05% 215,999
2009-12-02 2009-11-30 0.943 167,602 -35,197 0.04% 158,000
2009-12-01 2009-11-27 0.907 202,799 -184,362 0.05% 183,920
2009-11-30 2009-11-26 0.967 387,161 +35,197 0.10% 374,220
2009-11-27 2009-11-25 0.967 351,964 +16,760 0.09% 340,200
2009-11-11 2009-11-09 0.895 335,204 +167,602 0.09% 300,000
2009-10-15 2009-10-13 0.811 167,602 +83,801 0.04% 136,000
2009-10-05 2009-09-30 0.716 83,801 -18,436 0.02% 60,000
2009-08-17 2009-08-13 0.752 102,237 +18,436 0.03% 76,860
2009-06-17 2009-06-15 0.609 83,801 -26,816 0.02% 51,000
2009-06-15 2009-06-11 0.644 110,617 -103,914 0.03% 71,280
2009-06-12 2009-06-10 0.632 214,531 +46,929 0.06% 135,680
2009-06-10 2009-06-08 0.621 167,602 -85,477 0.04% 104,000
2009-06-09 2009-06-05 0.609 253,079 +85,477 0.07% 154,020
2009-06-04 2009-06-02 0.632 167,602 -90,505 0.04% 106,000
2009-06-03 2009-06-01 0.692 258,107 +35,196 0.07% 178,640
2009-06-02 2009-05-29 0.656 222,911 +88,829 0.06% 146,300
2009-05-19 2009-05-15 0.644 134,082 +50,281 0.04% 86,400
2009-05-18 2009-05-14 0.704 83,801 -113,969 0.02% 59,000
2009-04-16 2009-04-14 0.513 197,770 -23,465 0.05% 101,480
2009-04-09 2009-04-07 0.501 221,235 -16,760 0.06% 110,880
2009-04-07 2009-04-03 0.501 237,995 +30,168 0.06% 119,280
2009-03-30 2009-03-26 0.477 207,827 +33,521 0.06% 99,200
2009-02-19 2009-02-17 0.495 174,306 -1,676 0.05% 86,320
2009-02-12 2009-02-10 0.477 175,982 +41,900 0.05% 84,000
2008-10-24 2008-10-22 0.561 134,082 -83,801 0.04% 75,200
2008-10-23 2008-10-21 0.597 217,883 +83,801 0.06% 130,000
2008-10-21 2008-10-17 0.632 134,082 -41,900 0.04% 84,800
2008-10-20 2008-10-16 0.632 175,982 -70,393 0.05% 111,300
2008-10-17 2008-10-15 0.680 246,375 +41,900 0.07% 167,580
2008-10-16 2008-10-14 0.716 204,475 -83,801 0.05% 146,400
2008-10-15 2008-10-13 0.716 288,276 +83,801 0.08% 206,400
2008-10-10 2008-10-08 0.915 204,475 +7,200 0.05% 187,150
2008-06-12 2008-06-10 1.126 197,275 -12,936 0.05% 222,040
2008-06-11 2008-06-06 1.113 210,211 +80,851 0.06% 234,000
2008-05-16 2008-05-14 1.291 129,360 +7,920 0.04% 167,025
2008-03-07 2008-03-05 1.238 121,440 -7,590 0.04% 150,399
2008-02-18 2008-02-14 1.225 129,030 -44,023 0.04% 158,099
2008-02-14 2008-02-12 1.265 173,053 -7,590 0.05% 218,880
2008-02-05 2008-02-01 1.199 180,643 -40,986 0.05% 216,580
2008-02-04 2008-01-31 1.186 221,629 -83,490 0.07% 262,800
2008-01-14 2008-01-10 1.278 305,119 +75,900 0.09% 389,940
2008-01-07 2008-01-03 1.252 229,219 +30,360 0.07% 286,900
2008-01-04 2008-01-02 1.265 198,859 +7,590 0.06% 251,520
2008-01-02 2007-12-27 1.291 191,269 +138,139 0.06% 246,960
2007-10-26 2007-10-24 1.278 53,130 -6,072 0.02% 67,900
2007-10-05 2007-10-03 1.411 59,202 +2,277 0.02% 83,553
2007-09-21 2007-09-19 1.425 56,925 +14,596 0.02% 81,120
2007-09-20 2007-09-18 1.329 42,329 +5,838 0.01% 56,260
2007-07-23 2007-07-19 1.535 36,491 -14,596 0.01% 56,001
2007-06-26 2007-06-22 1.494 51,087 0.02% 76,300

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