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 0.139 67,400 +0 0.02% 9,369
2025-10-13 2025-10-09 0.145 67,400 +0 0.02% 9,773
2025-10-10 2025-10-08 0.145 67,400 +0 0.02% 9,773
2025-10-09 2025-10-06 0.150 67,400 +0 0.02% 10,110
2025-10-08 2025-10-03 0.150 67,400 +0 0.02% 10,110
2025-10-06 2025-10-02 0.150 67,400 +0 0.02% 10,110
2025-10-03 2025-09-30 0.150 67,400 +0 0.02% 10,110
2025-10-02 2025-09-29 0.150 67,400 +0 0.02% 10,110
2025-09-30 2025-09-26 0.155 67,400 +0 0.02% 10,447
2025-09-29 2025-09-25 0.155 67,400 +0 0.02% 10,447
2025-09-26 2025-09-24 0.155 67,400 +0 0.02% 10,447
2025-09-25 2025-09-23 0.156 67,400 +0 0.02% 10,514
2025-09-24 2025-09-22 0.150 67,400 +0 0.02% 10,110
2025-09-23 2025-09-19 0.150 67,400 +0 0.02% 10,110
2025-09-22 2025-09-18 0.162 67,400 +0 0.02% 10,919
2025-09-19 2025-09-17 0.148 67,400 +0 0.02% 9,975
2025-09-18 2025-09-16 0.142 67,400 +0 0.02% 9,571
2025-09-17 2025-09-15 0.130 67,400 +0 0.02% 8,762
2025-09-16 2025-09-12 0.122 67,400 +0 0.02% 8,223
2025-09-15 2025-09-11 0.120 67,400 +0 0.02% 8,088
2025-09-12 2025-09-10 0.108 67,400 -12,000 0.02% 7,279
2025-08-13 2025-08-11 0.125 79,400 +18,000 0.02% 9,925
2024-01-19 2024-01-17 0.415 61,400 +2,000 0.02% 25,481
2022-12-01 2022-11-29 0.480 59,400 +30,000 0.02% 28,512
2021-09-23 2021-09-20 0.760 29,400 -18,000 0.01% 22,344
2021-07-26 2021-07-22 0.770 47,400 +18,000 0.01% 36,498
2021-04-12 2021-04-08 1.010 29,400 -200 0.01% 29,694
2021-04-09 2021-04-07 1.070 29,600 -5,000 0.01% 31,672
2021-03-30 2021-03-26 0.990 34,600 -7,600 0.01% 34,254
2021-03-25 2021-03-23 0.780 42,200 +7,600 0.01% 32,916
2021-03-16 2021-03-12 0.740 34,600 -400 0.01% 25,604
2021-03-15 2021-03-11 0.750 35,000 -400 0.01% 26,250
2021-03-12 2021-03-10 0.750 35,400 +200 0.01% 26,550
2021-03-10 2021-03-08 0.730 35,200 +400 0.01% 25,696
2021-03-05 2021-03-03 1.090 34,800 -400 0.01% 37,932
2021-03-04 2021-03-02 0.770 35,200 -200 0.01% 27,104
2021-03-03 2021-03-01 0.790 35,400 -25,000 0.01% 27,966
2021-03-02 2021-02-26 0.730 60,400 +200 0.02% 44,092
2021-03-01 2021-02-25 0.700 60,200 -800 0.02% 42,140
2021-02-26 2021-02-24 0.690 61,000 +200 0.02% 42,090
2021-02-25 2021-02-23 0.750 60,800 +400 0.02% 45,600
2021-02-24 2021-02-22 0.730 60,400 +200 0.02% 44,092
2021-02-17 2021-02-11 0.790 60,200 -200 0.02% 47,558
2021-02-04 2021-02-02 0.810 60,400 -200 0.02% 48,924
2021-01-28 2021-01-26 0.740 60,600 -200 0.02% 44,844
2021-01-27 2021-01-25 0.680 60,800 -400 0.02% 41,344
2021-01-26 2021-01-22 0.680 61,200 +200 0.02% 41,616
2021-01-25 2021-01-21 0.670 61,000 -400 0.02% 40,870
2021-01-22 2021-01-20 0.740 61,400 +200 0.02% 45,436
2021-01-21 2021-01-19 0.740 61,200 +200 0.02% 45,288
2021-01-20 2021-01-18 0.740 61,000 +200 0.02% 45,140
2020-07-02 2020-06-29 0.280 60,800 -200 0.02% 17,024
2020-03-23 2020-03-19 0.250 61,000 +200 0.03% 15,250
2019-10-31 2019-10-29 0.550 60,800 -200 0.03% 33,440
2019-10-30 2019-10-28 0.550 61,000 +400 0.03% 33,550
2019-07-03 2019-06-28 0.690 60,600 +400 0.03% 41,814
2019-06-06 2019-06-04 0.720 60,200 -1,600 0.03% 43,344
2019-01-10 2019-01-08 0.730 61,800 -200 0.03% 45,114
2019-01-08 2019-01-04 0.740 62,000 -200 0.03% 45,880
2019-01-07 2019-01-03 0.790 62,200 +400 0.03% 49,138
2018-12-28 2018-12-24 0.800 61,800 +400 0.03% 49,440
2018-12-20 2018-12-18 0.700 61,400 -400 0.03% 42,980
2018-12-18 2018-12-14 0.610 61,800 -200 0.03% 37,698
2018-11-02 2018-10-31 0.290 62,000 -11,600 0.03% 17,980
2018-10-04 2018-10-02 0.400 73,600 -2,400 0.03% 29,440
2018-09-11 2018-09-07 0.430 76,000 -200 0.03% 32,680
2018-09-07 2018-09-05 0.380 76,200 -3,800 0.03% 28,956
2018-07-19 2018-07-17 0.440 80,000 -200 0.03% 35,200
2018-06-25 2018-06-21 0.650 80,200 -1,200 0.03% 52,130
2018-05-28 2018-05-24 0.560 81,400 +200 0.03% 45,584
2018-05-09 2018-05-07 0.490 81,200 -4,800 0.03% 39,788
2018-05-02 2018-04-27 0.530 86,000 +20,000 0.04% 45,580
2018-04-26 2018-04-24 0.560 66,000 -20,000 0.03% 36,960
2018-04-24 2018-04-20 0.570 86,000 -200 0.04% 49,020
2018-04-16 2018-04-12 0.590 86,200 +18,200 0.04% 50,858
2018-03-20 2018-03-16 0.680 68,000 -3,200 0.03% 46,240
2018-03-13 2018-03-09 0.690 71,200 +4,800 0.03% 49,128
2018-03-07 2018-03-05 0.720 66,400 -3,000 0.03% 47,808
2018-03-06 2018-03-02 0.750 69,400 +3,000 0.03% 52,050
2018-02-22 2018-02-20 0.590 66,400 -33,000 0.03% 39,176
2018-02-02 2018-01-31 0.480 99,400 -200 0.04% 47,712
2017-12-14 2017-12-12 0.500 99,600 -5,400 0.04% 49,800
2017-11-30 2017-11-28 0.480 105,000 -9,600 0.04% 50,400
2017-11-02 2017-10-31 0.520 114,600 +20,000 0.05% 59,592
2017-10-31 2017-10-27 0.560 94,600 +10,000 0.04% 52,976
2017-10-27 2017-10-25 0.540 84,600 +3,000 0.04% 45,684
2017-10-03 2017-09-28 0.530 81,600 +5,200 0.03% 43,248
2017-09-18 2017-09-14 0.640 76,400 -30,000 0.03% 48,896
2017-08-28 2017-08-24 0.600 106,400 +1,200 0.04% 63,840
2017-07-27 2017-07-25 0.600 105,200 +200 0.04% 63,120
2017-07-07 2017-07-05 0.620 105,000 +200 0.04% 65,100
2017-06-29 2017-06-27 0.700 104,800 -10,000 0.04% 73,360
2017-06-08 2017-06-06 0.780 114,800 -5,000 0.05% 89,544
2017-06-02 2017-05-31 0.790 119,800 +45,000 0.05% 94,642
2017-03-29 2017-03-27 0.730 74,800 -266,000 0.03% 54,604
2017-03-10 2017-03-08 0.720 340,800 -94,000 0.14% 245,376
2017-02-22 2017-02-20 0.710 434,800 -200 0.18% 308,708
2017-02-21 2017-02-17 0.730 435,000 +200 0.18% 317,550
2017-02-20 2017-02-16 0.780 434,800 +94,000 0.18% 339,144
2016-11-14 2016-11-10 0.740 340,800 +25,200 0.14% 252,192
2016-11-10 2016-11-08 0.760 315,600 -42,200 0.13% 239,856
2016-11-09 2016-11-07 0.740 357,800 -20,000 0.15% 264,772
2016-11-03 2016-11-01 0.730 377,800 +62,200 0.16% 275,794
2016-10-06 2016-10-04 0.800 315,600 -11,200 0.13% 252,480
2016-10-04 2016-09-30 0.730 326,800 -23,000 0.14% 238,564
2016-10-03 2016-09-29 0.740 349,800 -60,000 0.15% 258,852
2016-09-30 2016-09-28 0.770 409,800 +20,000 0.17% 315,546
2016-09-29 2016-09-27 0.790 389,800 +40,000 0.16% 307,942
2016-09-28 2016-09-26 0.740 349,800 +13,200 0.15% 258,852
2016-09-27 2016-09-23 0.870 336,600 -24,600 0.14% 292,842
2016-09-26 2016-09-22 0.800 361,200 -1,000 0.15% 288,960
2016-09-23 2016-09-21 0.700 362,200 +45,000 0.15% 253,540
2016-09-01 2016-08-30 0.700 317,200 -20,000 0.13% 222,040
2016-08-17 2016-08-15 0.700 337,200 -200 0.14% 236,040
2016-08-11 2016-08-09 0.680 337,400 +200 0.14% 229,432
2016-08-01 2016-07-28 0.770 337,200 -60,000 0.14% 259,644
2016-07-28 2016-07-26 0.820 397,200 -30,000 0.17% 325,704
2016-07-26 2016-07-22 0.810 427,200 -60,000 0.18% 346,032
2016-07-13 2016-07-11 0.810 487,200 -1,200 0.21% 394,632
2016-07-07 2016-07-05 0.790 488,400 +266,800 0.21% 385,836
2016-07-04 2016-06-29 0.930 221,600 +29,800 0.09% 206,088
2016-06-30 2016-06-28 0.920 191,800 -200 0.08% 176,456
2016-06-28 2016-06-24 0.780 192,000 +400 0.08% 149,760
2016-06-27 2016-06-23 1.030 191,600 +40,000 0.08% 197,348
2016-06-24 2016-06-22 1.000 151,600 +120,400 0.06% 151,600
2016-06-23 2016-06-21 1.420 31,200 +200 0.01% 44,304
2016-06-15 2016-06-13 2.140 31,000 +200 0.01% 66,340
2016-06-14 2016-06-10 2.330 30,800 +5,200 0.01% 71,764
2016-06-13 2016-06-08 2.400 25,600 -400 0.01% 61,440
2016-06-08 2016-06-06 2.390 26,000 -3,800 0.01% 62,140
2016-06-07 2016-06-03 2.370 29,800 -3,200 0.01% 70,626
2016-06-06 2016-06-02 2.130 33,000 +6,000 0.01% 70,290
2016-06-03 2016-06-01 2.500 27,000 -400 0.01% 67,500
2016-06-02 2016-05-31 2.600 27,400 -400 0.01% 71,240
2016-06-01 2016-05-30 2.550 27,800 -34,200 0.01% 70,890
2016-05-31 2016-05-27 2.400 62,000 -8,400 0.03% 148,800
2016-05-30 2016-05-26 2.400 70,400 +7,200 0.03% 168,960
2016-05-27 2016-05-25 2.550 63,200 +5,000 0.03% 161,160
2016-05-26 2016-05-24 2.600 58,200 -6,000 0.03% 151,320
2016-05-25 2016-05-23 2.160 64,200 -200 0.03% 138,672
2016-05-18 2016-05-16 1.720 64,400 -5,000 0.03% 110,768
2016-05-17 2016-05-13 1.750 69,400 +200 0.03% 121,450
2016-05-13 2016-05-11 1.980 69,200 +400 0.03% 137,016
2016-05-12 2016-05-10 2.020 68,800 -5,000 0.03% 138,976
2016-05-11 2016-05-09 2.080 73,800 +400 0.03% 153,504
2016-05-10 2016-05-06 2.150 73,400 -6,200 0.03% 157,810
2016-05-09 2016-05-05 2.130 79,600 +9,800 0.04% 169,548
2016-05-05 2016-05-03 2.050 69,800 -200 0.03% 143,090
2016-05-04 2016-04-29 2.040 70,000 +4,400 0.03% 142,800
2016-05-03 2016-04-28 2.070 65,600 +5,000 0.03% 135,792
2016-04-28 2016-04-26 2.170 60,600 -5,600 0.03% 131,502
2016-04-27 2016-04-25 2.220 66,200 -1,200 0.03% 146,964
2016-04-26 2016-04-22 2.230 67,400 -32,800 0.04% 150,302
2016-04-25 2016-04-21 2.380 100,200 -4,000 0.05% 238,476
2016-04-22 2016-04-20 2.370 104,200 -4,000 0.05% 246,954
2016-04-21 2016-04-19 2.300 108,200 +14,800 0.06% 248,860
2016-04-20 2016-04-18 2.500 93,400 +31,000 0.05% 233,500
2016-04-19 2016-04-15 2.160 62,400 +13,200 0.03% 134,784
2016-01-07 2016-01-05 2.600 49,200 -12,200 0.03% 127,920
2015-12-22 2015-12-18 2.750 61,400 -7,800 0.04% 168,850
2015-12-21 2015-12-17 2.700 69,200 -10,000 0.04% 186,840
2015-12-01 2015-11-27 2.500 79,200 -30,000 0.05% 198,000
2015-11-30 2015-11-26 2.750 109,200 +30,000 0.07% 300,300
2015-11-27 2015-11-25 3.050 79,200 +20,000 0.05% 241,560
2015-10-16 2015-10-14 4.050 59,200 +5,000 0.04% 239,760
2015-10-15 2015-10-13 4.250 54,200 +5,000 0.03% 230,350
2015-08-25 2015-08-21 3.700 49,200 +3,200 0.03% 182,040
2015-07-09 2015-07-07 4.000 46,000 -8,000 0.03% 184,000
2015-07-07 2015-07-03 5.800 54,000 -400 0.03% 313,200
2015-07-02 2015-06-29 7.100 54,400 -5,000 0.03% 386,240
2015-06-26 2015-06-24 7.700 59,400 +400 0.04% 457,380
2015-06-24 2015-06-22 7.700 59,000 -20,000 0.04% 454,300
2015-06-22 2015-06-18 7.000 79,000 +20,000 0.05% 553,000
2015-06-17 2015-06-15 7.400 59,000 -10,000 0.04% 436,600
2015-06-12 2015-06-10 7.500 69,000 +8,000 0.05% 517,500
2015-06-11 2015-06-09 7.500 61,000 +10,000 0.04% 457,500
2015-06-09 2015-06-05 8.000 51,000 -10,000 0.04% 408,000
2015-06-08 2015-06-04 7.500 61,000 -48,000 0.05% 457,500
2015-06-05 2015-06-03 7.600 109,000 -15,000 0.08% 828,400
2015-06-04 2015-06-02 8.000 124,000 +69,000 0.09% 992,000
2015-06-03 2015-06-01 6.600 55,000 -25,000 0.04% 363,000
2015-06-01 2015-05-28 5.100 80,000 +8,000 0.06% 408,000
2015-05-29 2015-05-27 5.000 72,000 -16,000 0.05% 360,000
2015-05-28 2015-05-26 4.650 88,000 -9,000 0.07% 409,200
2015-05-27 2015-05-22 4.400 97,000 +18,000 0.07% 426,800
2015-05-26 2015-05-21 4.600 79,000 +10,000 0.06% 363,400
2015-05-22 2015-05-20 4.750 69,000 +12,000 0.05% 327,750
2015-05-21 2015-05-19 4.800 57,000 +1,000 0.04% 273,600
2015-05-20 2015-05-18 4.950 56,000 +1,000 0.04% 277,200
2015-05-15 2015-05-13 5.100 55,000 +2,000 0.04% 280,500
2015-05-14 2015-05-12 5.100 53,000 -11,400 0.04% 270,300
2015-05-13 2015-05-11 4.950 64,400 -1,000 0.05% 318,780
2015-05-12 2015-05-08 4.800 65,400 +3,000 0.05% 313,920
2015-05-11 2015-05-07 4.950 62,400 -5,000 0.05% 308,880
2015-05-08 2015-05-06 4.950 67,400 -20,000 0.05% 333,630
2015-05-05 2015-04-30 4.800 87,400 -3,000 0.06% 419,520
2015-04-30 2015-04-28 4.700 90,400 +3,000 0.07% 424,880
2015-04-17 2015-04-15 6.000 87,400 +19,200 0.06% 524,400
2015-04-14 2015-04-10 4.250 68,200 -7,800 0.05% 289,850
2015-04-13 2015-04-09 4.200 76,000 +20,000 0.06% 319,200
2015-03-12 2015-03-10 3.650 56,000 -200 0.04% 204,400
2015-01-21 2015-01-19 3.800 56,200 -10,000 0.04% 213,560
2015-01-13 2015-01-09 4.150 66,200 +5,000 0.05% 274,730
2014-12-19 2014-12-17 3.350 61,200 -10,000 0.05% 205,020
2014-12-02 2014-11-28 4.100 71,200 +5,000 0.05% 291,920
2014-11-28 2014-11-26 4.100 66,200 -10,000 0.05% 271,420
2014-11-27 2014-11-25 4.350 76,200 -10,000 0.06% 331,470
2014-11-26 2014-11-24 4.350 86,200 +10,000 0.06% 374,970
2014-11-25 2014-11-21 4.100 76,200 -10,000 0.06% 312,420
2014-11-21 2014-11-19 4.000 86,200 +5,000 0.06% 344,800
2014-11-20 2014-11-18 4.050 81,200 -5,000 0.06% 328,860
2014-11-19 2014-11-17 4.200 86,200 -5,000 0.06% 362,040
2014-11-18 2014-11-14 4.150 91,200 -51,000 0.07% 378,480
2014-11-17 2014-11-13 4.350 142,200 +126,000 0.11% 618,570
2014-11-11 2014-11-07 3.800 16,200 -4,000 0.01% 61,560
2014-11-10 2014-11-06 3.600 20,200 -26,200 0.01% 72,720
2014-11-06 2014-11-04 3.550 46,400 +8,200 0.03% 164,720
2014-11-05 2014-11-03 3.450 38,200 -8,000 0.03% 131,790
2014-10-30 2014-10-28 3.450 46,200 +11,800 0.03% 159,390
2014-10-29 2014-10-27 3.300 34,400 -200 0.03% 113,520
2014-10-28 2014-10-24 2.900 34,600 +18,000 0.03% 100,340
2014-10-27 2014-10-23 3.200 16,600 -30,000 0.01% 53,120
2014-10-24 2014-10-22 3.400 46,600 +30,400 0.03% 158,440
2014-10-22 2014-10-20 3.450 16,200 -10,000 0.01% 55,890
2014-10-21 2014-10-17 3.450 26,200 +10,000 0.02% 90,390
2014-10-20 2014-10-16 3.550 16,200 -34,800 0.01% 57,510
2014-10-17 2014-10-15 2.900 51,000 -274,000 0.05% 147,900
2014-10-16 2014-10-14 2.290 325,000 +158,800 0.29% 744,250
2014-10-15 2014-10-13 2.110 166,200 +100,000 0.15% 350,682
2014-10-06 2014-09-30 1.310 66,200 -25,000 0.06% 86,722
2014-10-03 2014-09-29 1.390 91,200 -10,000 0.08% 126,768
2014-09-30 2014-09-26 1.570 101,200 -5,000 0.09% 158,884
2014-09-12 2014-09-10 0.940 106,200 -20,000 0.09% 99,828
2014-08-25 2014-08-21 1.020 126,200 -177,000 0.11% 128,724
2014-08-18 2014-08-14 1.010 303,200 -14,000 0.27% 306,232
2014-08-15 2014-08-13 1.100 317,200 +64,000 0.28% 348,920
2014-08-14 2014-08-12 0.900 253,200 +127,000 0.22% 227,880
2014-04-11 2014-04-09 1.020 126,200 -45,200 0.11% 128,724
2014-04-03 2014-04-01 1.030 171,400 -25,000 0.15% 176,542
2014-03-20 2014-03-18 1.110 196,400 -25,000 0.17% 218,004
2014-03-03 2014-02-27 1.400 221,400 -10,000 0.20% 309,960
2014-02-17 2014-02-13 1.400 231,400 -15,000 0.21% 323,960
2014-02-13 2014-02-11 1.450 246,400 +20,000 0.22% 357,280
2014-02-10 2014-02-06 1.400 226,400 -29,800 0.20% 316,960
2014-02-05 2014-01-30 1.410 256,200 +10,000 0.23% 361,242
2014-01-21 2014-01-17 1.410 246,200 +25,600 0.22% 347,142
2014-01-20 2014-01-16 1.650 220,600 +1,200 0.20% 363,990
2014-01-17 2014-01-15 1.680 219,400 -123,800 0.19% 368,592
2014-01-16 2014-01-14 1.820 343,200 +155,000 0.30% 624,624
2014-01-14 2014-01-10 1.630 188,200 +47,200 0.17% 306,766
2014-01-09 2014-01-07 1.690 141,000 +9,800 0.13% 238,290
2014-01-08 2014-01-06 1.790 131,200 -15,000 0.12% 234,848
2014-01-06 2014-01-02 1.260 146,200 +20,000 0.13% 184,212
2014-01-03 2013-12-31 1.100 126,200 +10,000 0.11% 138,820
2013-12-09 2013-12-05 1.160 116,200 +25,000 0.10% 134,792
2013-11-28 2013-11-26 1.460 91,200 +20,000 0.08% 133,152
2013-11-27 2013-11-25 1.450 71,200 -20,000 0.06% 103,240
2013-11-22 2013-11-20 1.610 91,200 -10,000 0.08% 146,832
2013-11-21 2013-11-19 1.730 101,200 -15,000 0.09% 175,076
2013-11-20 2013-11-18 1.420 116,200 +40,000 0.10% 165,004
2013-11-19 2013-11-15 1.010 76,200 +10,000 0.07% 76,962
2013-11-15 2013-11-13 0.930 66,200 +10,000 0.06% 61,566
2013-06-28 2013-06-26 0.530 56,200 -2,000 0.05% 29,786
2013-05-31 2013-05-29 0.500 58,200 -10,000 0.05% 29,100
2013-01-21 2013-01-17 0.850 68,200 +600 0.06% 57,970
2012-07-23 2012-07-19 0.750 67,600 -1,000 0.06% 50,700
2012-02-29 2012-02-27 1.260 68,600 -267 0.06% 86,436
2011-05-23 2011-05-19 2.080 68,867 -200 0.07% 143,243
2011-05-11 2011-05-06 2.300 69,067 +20,000 0.07% 158,854
2011-04-11 2011-04-07 2.360 49,067 -28,000 0.05% 115,798
2011-03-09 2011-03-07 3.050 77,067 -60,000 0.08% 235,054
2011-03-07 2011-03-03 3.000 137,067 -40,400 0.14% 411,201
2011-02-24 2011-02-22 2.550 177,467 +1,000 0.18% 452,541
2011-02-14 2011-02-10 3.000 176,467 -30,000 0.18% 529,401
2011-02-07 2011-01-31 2.850 206,467 +28,000 0.21% 588,431
2011-01-31 2011-01-27 3.050 178,467 -63,000 0.18% 544,324
2011-01-26 2011-01-24 3.000 241,467 -10,000 0.25% 724,401
2011-01-25 2011-01-21 3.200 251,467 +27,000 0.26% 804,694
2011-01-24 2011-01-20 3.200 224,467 +8,200 0.23% 718,294
2011-01-21 2011-01-19 3.300 216,267 -14,000 0.22% 713,681
2011-01-19 2011-01-17 2.900 230,267 -70,000 0.24% 667,774
2011-01-14 2011-01-12 2.950 300,267 +97,800 0.31% 885,788
2011-01-10 2011-01-06 3.250 202,467 -20,000 0.21% 658,018
2011-01-06 2011-01-04 3.500 222,467 -6,000 0.23% 778,634
2011-01-05 2011-01-03 3.600 228,467 -4,000 0.23% 822,481
2011-01-04 2010-12-31 3.400 232,467 -16,000 0.24% 790,388
2010-12-30 2010-12-28 3.500 248,467 -36,400 0.26% 869,634
2010-12-29 2010-12-24 2.900 284,867 -50,200 0.29% 826,114
2010-12-28 2010-12-22 2.800 335,067 +50,600 0.34% 938,188
2010-12-23 2010-12-21 2.650 284,467 +11,000 0.29% 753,838
2010-12-17 2010-12-15 2.430 273,467 +100,000 0.28% 664,525
2010-12-16 2010-12-14 2.180 173,467 +65,000 0.18% 378,158
2010-12-15 2010-12-13 1.960 108,467 -15,000 0.11% 212,595
2010-12-10 2010-12-08 1.940 123,467 +25,000 0.13% 239,526
2010-12-09 2010-12-07 1.980 98,467 -200 0.10% 194,965
2010-12-08 2010-12-06 1.950 98,667 -19,800 0.10% 192,401
2010-12-03 2010-12-01 1.630 118,467 +15,000 0.12% 193,101
2010-11-24 2010-11-22 1.580 103,467 +10,000 0.11% 163,478
2010-11-04 2010-11-02 1.630 93,467 -21,000 0.10% 152,351
2010-10-28 2010-10-26 1.750 114,467 -12,020 0.12% 200,317
2010-09-28 2010-09-24 1.800 126,487 +11,820 0.13% 227,677
2010-09-27 2010-09-22 1.710 114,667 -1,600 0.12% 196,081
2010-09-24 2010-09-21 1.380 116,267 -1,289 0.12% 160,448
2010-09-22 2010-09-20 1.280 117,556 -16,845 0.12% 150,472
2010-09-21 2010-09-17 1.270 134,401 +2,000 0.14% 170,689
2010-09-20 2010-09-16 1.250 132,401 -32,000 0.14% 165,501
2010-09-17 2010-09-15 1.200 164,401 -70,000 0.17% 197,281
2010-09-16 2010-09-14 1.190 234,401 +45,028 0.24% 278,937
2010-09-15 2010-09-13 1.250 189,373 -9,200 0.19% 236,716
2010-09-14 2010-09-10 1.560 198,573 +49,300 0.20% 309,774
2010-09-13 2010-09-09 1.700 149,273 +86,473 0.15% 253,764
2010-09-07 2010-09-03 1.610 62,800 +4,600 0.13% 101,108
2010-09-06 2010-09-02 1.770 58,200 +20,800 0.12% 103,014
2010-09-03 2010-09-01 1.550 37,400 -110,200 0.08% 57,970
2010-09-02 2010-08-31 1.250 147,600 +40,000 0.30% 184,500
2010-09-01 2010-08-30 1.150 107,600 +20,000 0.22% 123,740
2010-08-31 2010-08-27 1.120 87,600 +29,000 0.18% 98,112
2010-08-26 2010-08-24 1.280 58,600 -400 0.12% 75,008
2010-08-24 2010-08-20 1.320 59,000 +200 0.12% 77,880
2010-08-13 2010-08-11 1.500 58,800 -19,600 0.12% 88,200
2010-08-11 2010-08-09 1.523 78,400 +267 0.12% 119,364
2010-08-10 2010-08-06 1.455 78,133 -267 0.12% 113,684
2010-08-09 2010-08-05 1.387 78,400 +267 0.12% 108,780
2010-08-05 2010-08-03 1.380 78,133 -10,134 0.12% 107,824
2010-07-19 2010-07-15 1.245 88,267 +267 0.14% 109,892
2010-07-16 2010-07-14 1.275 88,000 -5,333 0.14% 112,200
2010-07-14 2010-07-12 1.312 93,333 +10,133 0.14% 122,500
2010-07-12 2010-07-08 1.537 83,200 +26,667 0.13% 127,920
2010-06-24 2010-06-22 1.950 56,533 -267 0.09% 110,239
2010-06-22 2010-06-18 1.875 56,800 -800 0.09% 106,500
2010-05-27 2010-05-25 1.815 57,600 -267 0.09% 104,544
2010-05-26 2010-05-24 1.867 57,867 -266 0.09% 108,067
2010-05-18 2010-05-14 1.785 58,133 -267 0.09% 103,767
2010-05-17 2010-05-13 1.800 58,400 -73,333 0.09% 105,120
2010-05-13 2010-05-11 1.823 131,733 -30,667 0.20% 240,083
2010-05-12 2010-05-10 1.875 162,400 +30,400 0.25% 304,500
2010-05-06 2010-05-04 1.777 132,000 -2,133 0.20% 234,630
2010-05-04 2010-04-30 1.875 134,133 +4,533 0.21% 251,499
2010-04-22 2010-04-20 1.913 129,600 +66,933 0.20% 247,860
2010-04-19 2010-04-15 2.137 62,667 -4,000 0.10% 133,951
2010-04-15 2010-04-13 2.288 66,667 -18,133 0.10% 152,501
2010-04-14 2010-04-12 2.100 84,800 -26,667 0.13% 178,080
2010-04-13 2010-04-09 2.250 111,467 -1,600 0.17% 250,801
2010-04-12 2010-04-08 2.100 113,067 -266 0.17% 237,441
2010-04-08 2010-04-01 1.950 113,333 -267 0.17% 220,999
2010-04-07 2010-03-31 1.988 113,600 +267 0.18% 225,780
2010-03-24 2010-03-22 2.062 113,333 -23,734 0.17% 233,749
2010-03-23 2010-03-19 2.100 137,067 +73,067 0.21% 287,841
2010-03-19 2010-03-17 1.988 64,000 +23,733 0.10% 127,200
2010-03-18 2010-03-16 1.913 40,267 -533 0.06% 77,011
2010-03-17 2010-03-15 1.988 40,800 +2,400 0.06% 81,090
2010-03-02 2010-02-26 1.650 38,400 -267 0.06% 63,360
2010-02-12 2010-02-10 1.695 38,667 -266 0.06% 65,541
2010-02-09 2010-02-05 1.650 38,933 +266 0.06% 64,239
2010-01-28 2010-01-26 1.650 38,667 +267 0.06% 63,801
2010-01-27 2010-01-25 1.800 38,400 -267 0.06% 69,120
2010-01-26 2010-01-22 1.800 38,667 +267 0.06% 69,601
2010-01-19 2010-01-15 1.988 38,400 -5,867 0.06% 76,320
2010-01-18 2010-01-14 1.950 44,267 -11,466 0.07% 86,321
2010-01-15 2010-01-13 1.673 55,733 +10,933 0.09% 93,213
2010-01-11 2010-01-07 1.560 44,800 +267 0.07% 69,888
2010-01-05 2009-12-31 1.605 44,533 -267 0.07% 71,475
2009-12-15 2009-12-11 1.695 44,800 -267 0.07% 75,936
2009-12-14 2009-12-10 1.643 45,067 -266 0.07% 74,023
2009-12-04 2009-12-02 1.545 45,333 +266 0.07% 70,039
2009-11-30 2009-11-26 1.583 45,067 -266 0.07% 71,319
2009-11-24 2009-11-20 1.590 45,333 +266 0.07% 72,079
2009-11-20 2009-11-18 1.673 45,067 +267 0.07% 75,375
2009-11-18 2009-11-16 1.770 44,800 +267 0.07% 79,296
2009-11-09 2009-11-05 1.867 44,533 -4,000 0.07% 83,165
2009-11-05 2009-11-03 1.867 48,533 -2,667 0.07% 90,635
2009-11-04 2009-11-02 1.875 51,200 +4,000 0.08% 96,000
2009-11-03 2009-10-30 1.950 47,200 +2,400 0.07% 92,040
2009-10-30 2009-10-28 1.853 44,800 +267 0.07% 82,992
2009-10-29 2009-10-27 1.950 44,533 -267 0.07% 86,839
2009-10-28 2009-10-23 1.950 44,800 -267 0.07% 87,360
2009-10-27 2009-10-22 1.875 45,067 -266 0.07% 84,501
2009-10-23 2009-10-21 1.875 45,333 -267 0.07% 84,999
2009-10-22 2009-10-20 1.875 45,600 -5,600 0.07% 85,500
2009-10-21 2009-10-19 1.867 51,200 -267 0.08% 95,616
2009-10-20 2009-10-16 1.867 51,467 -266 0.08% 96,115
2009-10-13 2009-10-09 1.875 51,733 -4,000 0.08% 96,999
2009-10-12 2009-10-08 1.837 55,733 +5,333 0.09% 102,409
2009-10-08 2009-10-06 1.913 50,400 -9,067 0.08% 96,390
2009-10-07 2009-10-05 1.867 59,467 -266 0.09% 111,055
2009-09-25 2009-09-23 1.875 59,733 -267 0.09% 111,999
2009-09-22 2009-09-18 1.950 60,000 -26,400 0.09% 117,000
2009-09-21 2009-09-17 2.025 86,400 -17,067 0.13% 174,960
2009-09-17 2009-09-15 2.137 103,467 +24,267 0.16% 221,161
2009-09-15 2009-09-11 2.212 79,200 +13,600 0.12% 175,230
2009-09-14 2009-09-10 2.212 65,600 +533 0.10% 145,140
2009-08-31 2009-08-27 2.362 65,067 -53,333 0.10% 153,721
2009-08-28 2009-08-26 2.362 118,400 +53,333 0.18% 279,720
2009-08-25 2009-08-21 2.400 65,067 +10,667 0.10% 156,161
2009-08-24 2009-08-20 2.288 54,400 -94,133 0.08% 124,440
2009-08-20 2009-08-18 2.400 148,533 -44,534 0.23% 356,479
2009-08-19 2009-08-17 2.288 193,067 -13,333 0.30% 441,641
2009-08-18 2009-08-14 2.438 206,400 -2,667 0.32% 503,100
2009-08-17 2009-08-13 2.625 209,067 -59,200 0.32% 548,801
2009-08-14 2009-08-12 2.513 268,267 +16,800 0.41% 674,021
2009-08-13 2009-08-11 2.325 251,467 -27,466 0.39% 584,661
2009-08-12 2009-08-10 2.175 278,933 -18,134 0.43% 606,679
2009-08-11 2009-08-07 2.100 297,067 -17,600 0.46% 623,841
2009-08-07 2009-08-05 2.100 314,667 -4,000 0.49% 660,801
2009-08-06 2009-08-04 2.137 318,667 +21,334 0.59% 681,151
2009-08-03 2009-07-30 2.100 297,333 +200,266 0.55% 624,399
2009-07-31 2009-07-29 2.175 97,067 -266 0.18% 211,121
2009-07-30 2009-07-28 2.175 97,333 +49,866 0.18% 211,699
2009-07-27 2009-07-23 2.475 47,467 -3,200 0.09% 117,481
2009-07-24 2009-07-22 2.362 50,667 +12,800 0.09% 119,701
2009-07-23 2009-07-21 2.587 37,867 +13,334 0.07% 97,981
2009-07-22 2009-07-20 2.550 24,533 -27,200 0.05% 62,559
2009-07-21 2009-07-17 2.250 51,733 +36,000 0.10% 116,399
2008-09-17 2008-09-12 2.662 15,733 -13,334 0.03% 41,889
2008-09-16 2008-09-11 2.662 29,067 +4,000 0.05% 77,391
2008-09-11 2008-09-09 2.662 25,067 +267 0.05% 66,741
2008-06-30 2008-06-26 2.475 24,800 -6,133 0.05% 61,380
2008-06-27 2008-06-25 2.587 30,933 -5,867 0.07% 80,039
2008-06-25 2008-06-23 2.587 36,800 +12,000 0.08% 95,220
2008-06-06 2008-06-04 2.625 24,800 -2,667 0.05% 65,100
2008-05-20 2008-05-16 2.475 27,467 -1,333 0.06% 67,981
2008-03-06 2008-03-04 2.212 28,800 -2,667 0.06% 63,720
2008-01-24 2008-01-22 1.725 31,467 -1,333 0.07% 54,281
2007-12-17 2007-12-13 1.875 32,800 -4,000 0.07% 61,500
2007-10-23 2007-10-18 2.325 36,800 -17,333 0.08% 85,560
2007-10-18 2007-10-16 2.400 54,133 +17,333 0.12% 129,919
2007-09-17 2007-09-13 2.775 36,800 -11,733 0.08% 102,120
2007-09-13 2007-09-11 2.700 48,533 -54,934 0.11% 131,039
2007-08-27 2007-08-23 3.000 103,467 +1,334 0.23% 310,401
2007-08-24 2007-08-22 2.888 102,133 -2,667 0.23% 294,909
2007-08-15 2007-08-13 3.112 104,800 -26,933 0.23% 326,190
2007-08-14 2007-08-10 3.000 131,733 -30,667 0.29% 395,199
2007-08-13 2007-08-09 3.075 162,400 -29,333 0.36% 499,380
2007-08-10 2007-08-08 3.075 191,733 -20,000 0.42% 589,579
2007-08-09 2007-08-07 2.963 211,733 -1,067 0.47% 627,259
2007-08-08 2007-08-06 3.038 212,800 -20,000 0.47% 646,380
2007-08-07 2007-08-03 3.675 232,800 -6,667 0.52% 855,540
2007-08-06 2007-08-02 3.825 239,467 +800 0.53% 915,961
2007-08-03 2007-08-01 3.825 238,667 +35,200 0.53% 912,901
2007-08-02 2007-07-31 3.675 203,467 +129,334 0.45% 747,741
2007-07-30 2007-07-26 2.925 74,133 -33,334 0.16% 216,839
2007-07-24 2007-07-20 2.625 107,467 -14,666 0.24% 282,101
2007-07-19 2007-07-17 2.812 122,133 +1,866 0.27% 343,499
2007-07-17 2007-07-13 2.362 120,267 -533 0.27% 284,131
2007-07-12 2007-07-10 2.250 120,800 -4,000 0.27% 271,800
2007-07-10 2007-07-06 2.362 124,800 +3,467 0.28% 294,840
2007-07-09 2007-07-05 2.288 121,333 -4,000 0.27% 277,549
2007-07-05 2007-07-03 2.288 125,333 +533 0.28% 286,699
2007-06-26 2007-06-22 2.400 124,800 0.28% 299,520

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