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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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 0.045 3,616,000 +0 0.28% 162,720
2025-10-13 2025-10-09 0.045 3,616,000 +0 0.28% 162,720
2025-10-10 2025-10-08 0.045 3,616,000 +0 0.28% 162,720
2025-10-09 2025-10-06 0.046 3,616,000 +0 0.28% 166,336
2025-10-08 2025-10-03 0.047 3,616,000 +0 0.28% 169,952
2025-10-06 2025-10-02 0.047 3,616,000 +0 0.28% 169,952
2025-10-03 2025-09-30 0.047 3,616,000 +0 0.28% 169,952
2025-10-02 2025-09-29 0.048 3,616,000 +0 0.28% 173,568
2025-09-30 2025-09-26 0.045 3,616,000 +0 0.28% 162,720
2025-09-29 2025-09-25 0.045 3,616,000 +0 0.28% 162,720
2025-09-26 2025-09-24 0.045 3,616,000 +0 0.28% 162,720
2025-09-25 2025-09-23 0.046 3,616,000 +0 0.28% 166,336
2025-09-24 2025-09-22 0.045 3,616,000 +0 0.28% 162,720
2025-09-23 2025-09-19 0.045 3,616,000 +0 0.28% 162,720
2025-09-22 2025-09-18 0.047 3,616,000 +0 0.28% 169,952
2025-09-19 2025-09-17 0.051 3,616,000 -596,000 0.28% 184,416
2025-09-16 2025-09-12 0.048 4,212,000 +84,000 0.33% 202,176
2025-08-19 2025-08-15 0.051 4,128,000 -206,000 0.32% 210,528
2025-08-15 2025-08-13 0.056 4,334,000 -220,000 0.34% 242,704
2025-08-01 2025-07-30 0.051 4,554,000 +292,000 0.36% 232,254
2025-07-15 2025-07-11 0.045 4,262,000 +10,000 0.34% 191,790
2025-07-02 2025-06-27 0.049 4,252,000 +10,000 0.33% 208,348
2025-06-23 2025-06-19 0.052 4,242,000 +1,304,000 0.33% 220,584
2025-06-20 2025-06-18 0.058 2,938,000 -204,000 0.23% 170,404
2025-06-19 2025-06-17 0.057 3,142,000 -2,816,000 0.25% 179,094
2025-06-13 2025-06-11 0.048 5,958,000 -500,000 0.47% 285,984
2025-06-11 2025-06-09 0.045 6,458,000 +10,000 0.51% 290,610
2025-06-10 2025-06-06 0.046 6,448,000 -612,000 0.51% 296,608
2025-06-09 2025-06-05 0.043 7,060,000 +622,000 0.56% 303,580
2025-06-05 2025-06-03 0.044 6,438,000 +500,000 0.51% 283,272
2025-06-04 2025-06-02 0.049 5,938,000 +1,000,000 0.47% 290,962
2025-06-03 2025-05-30 0.049 4,938,000 +2,000,000 0.39% 241,962
2025-05-21 2025-05-19 0.053 2,938,000 -158,000 0.23% 155,714
2025-05-20 2025-05-16 0.058 3,096,000 -350,000 0.24% 179,568
2025-05-06 2025-04-30 0.043 3,446,000 -50,000 0.27% 148,178
2025-04-30 2025-04-28 0.045 3,496,000 -50,000 0.27% 157,320
2025-04-29 2025-04-25 0.055 3,546,000 +100,000 0.28% 195,030
2025-04-28 2025-04-24 0.065 3,446,000 -1,390,000 0.27% 223,990
2025-03-26 2025-03-24 0.027 4,836,000 -30,000 0.38% 130,572
2025-02-21 2025-02-19 0.026 4,866,000 -1,200,000 0.38% 126,516
2024-10-09 2024-10-07 0.050 6,066,000 -32,000 0.48% 303,300
2024-10-08 2024-10-04 0.046 6,098,000 -158,000 0.48% 280,508
2024-10-07 2024-10-03 0.051 6,256,000 -470,000 0.49% 319,056
2024-08-07 2024-08-05 0.027 6,726,000 -500,000 0.53% 181,602
2024-04-15 2024-04-11 0.019 7,226,000 -2,000 0.57% 137,294
2024-02-05 2024-02-01 0.019 7,228,000 +1,200,000 0.57% 137,332
2024-01-05 2024-01-03 0.019 6,028,000 +500,000 0.47% 114,532
2023-09-22 2023-09-20 0.025 5,528,000 -38,000 0.43% 138,200
2023-08-14 2023-08-10 0.031 5,566,000 +14,000 0.44% 172,546
2023-08-03 2023-08-01 0.034 5,552,000 +24,000 0.44% 188,768
2023-03-10 2023-03-08 0.036 5,528,000 -2,000 0.43% 199,008
2023-01-19 2023-01-17 0.036 5,530,000 -30,000 0.43% 199,080
2022-08-19 2022-08-17 0.038 5,560,000 -126,000 0.44% 211,280
2022-08-03 2022-08-01 0.031 5,686,000 -330,000 0.45% 176,266
2022-07-21 2022-07-19 0.033 6,016,000 +4,000 0.47% 198,528
2022-07-07 2022-07-05 0.034 6,012,000 -24,000 0.47% 204,408
2022-07-06 2022-07-04 0.034 6,036,000 +330,000 0.47% 205,224
2022-06-02 2022-05-31 0.036 5,706,000 +206,000 0.45% 205,416
2022-04-14 2022-04-12 0.040 5,500,000 +350,000 0.43% 220,000
2022-03-24 2022-03-22 0.045 5,150,000 +66,000 0.40% 231,750
2022-03-01 2022-02-25 0.056 5,084,000 -66,000 0.40% 284,704
2022-01-13 2022-01-11 0.035 5,150,000 +100,000 0.40% 180,250
2022-01-10 2022-01-06 0.037 5,050,000 +484,000 0.40% 186,850
2022-01-05 2022-01-03 0.037 4,566,000 -100,000 0.36% 168,942
2021-12-03 2021-12-01 0.045 4,666,000 +50,000 0.37% 209,970
2021-11-25 2021-11-23 0.048 4,616,000 +166,000 0.36% 221,568
2021-11-03 2021-11-01 0.050 4,450,000 +100,000 0.35% 222,500
2021-10-25 2021-10-21 0.055 4,350,000 +200,000 0.34% 239,250
2021-10-22 2021-10-20 0.050 4,150,000 +150,000 0.33% 207,500
2021-09-28 2021-09-24 0.054 4,000,000 -4,000 0.31% 216,000
2021-09-27 2021-09-23 0.050 4,004,000 -4,000 0.31% 200,200
2021-09-24 2021-09-21 0.056 4,008,000 +4,000 0.32% 224,448
2021-09-23 2021-09-20 0.054 4,004,000 -4,000 0.31% 216,216
2021-09-21 2021-09-17 0.052 4,008,000 +4,000 0.32% 208,416
2021-09-20 2021-09-16 0.053 4,004,000 -4,000 0.31% 212,212
2021-09-17 2021-09-15 0.051 4,008,000 +4,000 0.32% 204,408
2021-09-16 2021-09-14 0.050 4,004,000 +154,000 0.31% 200,200
2021-09-14 2021-09-10 0.047 3,850,000 +200,000 0.30% 180,950
2021-08-27 2021-08-25 0.055 3,650,000 +500,000 0.29% 200,750
2021-08-03 2021-07-30 0.059 3,150,000 -2,000 0.25% 185,850
2021-08-02 2021-07-29 0.056 3,152,000 -2,000 0.25% 176,512
2021-07-30 2021-07-28 0.055 3,154,000 +2,000 0.25% 173,470
2021-07-29 2021-07-27 0.057 3,152,000 -2,000 0.25% 179,664
2021-07-28 2021-07-26 0.062 3,154,000 +2,000 0.25% 195,548
2021-07-27 2021-07-23 0.062 3,152,000 -2,000 0.25% 195,424
2021-07-26 2021-07-22 0.062 3,154,000 +2,000 0.25% 195,548
2021-07-22 2021-07-20 0.064 3,152,000 -2,000 0.25% 201,728
2021-07-20 2021-07-16 0.055 3,154,000 -4,000 0.25% 173,470
2021-07-19 2021-07-15 0.061 3,158,000 +4,000 0.25% 192,638
2021-07-16 2021-07-14 0.061 3,154,000 -4,000 0.25% 192,394
2021-07-15 2021-07-13 0.062 3,158,000 +4,000 0.25% 195,796
2021-07-14 2021-07-12 0.062 3,154,000 +4,000 0.25% 195,548
2021-06-25 2021-06-23 0.062 3,150,000 -4,000 0.25% 195,300
2021-06-24 2021-06-22 0.070 3,154,000 -4,000 0.25% 220,780
2021-06-23 2021-06-21 0.063 3,158,000 +4,000 0.25% 198,954
2021-06-18 2021-06-16 0.071 3,154,000 -2,000 0.25% 223,934
2021-06-17 2021-06-15 0.067 3,156,000 +2,000 0.25% 211,452
2021-06-16 2021-06-11 0.070 3,154,000 -4,000 0.25% 220,780
2021-06-15 2021-06-10 0.074 3,158,000 +4,000 0.25% 233,692
2021-06-11 2021-06-09 0.074 3,154,000 -4,000 0.25% 233,396
2021-06-10 2021-06-08 0.066 3,158,000 +4,000 0.25% 208,428
2021-06-09 2021-06-07 0.070 3,154,000 -4,000 0.25% 220,780
2021-06-08 2021-06-04 0.070 3,158,000 +4,000 0.25% 221,060
2021-06-07 2021-06-03 0.072 3,154,000 -4,000 0.25% 227,088
2021-06-04 2021-06-02 0.071 3,158,000 +4,000 0.25% 224,218
2021-06-03 2021-06-01 0.072 3,154,000 +2,000 0.25% 227,088
2021-06-02 2021-05-31 0.075 3,152,000 -6,000 0.25% 236,400
2021-06-01 2021-05-28 0.074 3,158,000 +4,000 0.25% 233,692
2021-05-31 2021-05-27 0.079 3,154,000 -4,000 0.25% 249,166
2021-05-28 2021-05-26 0.063 3,158,000 +4,000 0.25% 198,954
2021-05-27 2021-05-25 0.064 3,154,000 -4,000 0.25% 201,856
2021-05-26 2021-05-24 0.060 3,158,000 +4,000 0.25% 189,480
2021-05-25 2021-05-21 0.056 3,154,000 -4,000 0.25% 176,624
2021-05-24 2021-05-20 0.056 3,158,000 +4,000 0.25% 176,848
2021-05-21 2021-05-18 0.054 3,154,000 -4,000 0.25% 170,316
2021-05-20 2021-05-17 0.059 3,158,000 +4,000 0.25% 186,322
2021-05-18 2021-05-14 0.057 3,154,000 +4,000 0.25% 179,778
2021-04-30 2021-04-28 0.078 3,150,000 -500,000 0.25% 245,700
2021-04-29 2021-04-27 0.067 3,650,000 -700,000 0.29% 244,550
2021-03-15 2021-03-11 0.058 4,350,000 -8,000 0.34% 252,300
2021-03-12 2021-03-10 0.056 4,358,000 +4,000 0.34% 244,048
2021-03-11 2021-03-09 0.056 4,354,000 -4,000 0.34% 243,824
2021-03-10 2021-03-08 0.052 4,358,000 -4,000 0.34% 226,616
2021-03-09 2021-03-05 0.046 4,362,000 -2,000 0.34% 200,652
2021-03-04 2021-03-02 0.048 4,364,000 +4,000 0.34% 209,472
2021-03-03 2021-03-01 0.046 4,360,000 +4,000 0.34% 200,560
2021-03-02 2021-02-26 0.045 4,356,000 +4,000 0.34% 196,020
2021-03-01 2021-02-25 0.047 4,352,000 +2,000 0.34% 204,544
2021-02-25 2021-02-23 0.052 4,350,000 -22,000 0.34% 226,200
2021-02-24 2021-02-22 0.047 4,372,000 -2,000 0.34% 205,484
2021-02-23 2021-02-19 0.051 4,374,000 +4,000 0.34% 223,074
2021-02-18 2021-02-16 0.039 4,370,000 -1,000,000 0.34% 170,430
2021-02-03 2021-02-01 0.033 5,370,000 -2,000,000 0.42% 177,210
2021-01-27 2021-01-25 0.036 7,370,000 -2,000 0.58% 265,320
2021-01-26 2021-01-22 0.036 7,372,000 -2,000 0.58% 265,392
2021-01-25 2021-01-21 0.036 7,374,000 +316,000 0.58% 265,464
2021-01-22 2021-01-20 0.035 7,058,000 +2,000 0.55% 247,030
2021-01-21 2021-01-19 0.035 7,056,000 +2,000 0.55% 246,960
2021-01-20 2021-01-18 0.034 7,054,000 +2,000 0.55% 239,836
2021-01-05 2020-12-31 0.035 7,052,000 -2,000 0.55% 246,820
2021-01-04 2020-12-29 0.035 7,054,000 -4,000 0.55% 246,890
2020-12-30 2020-12-28 0.036 7,058,000 +2,000 0.55% 254,088
2020-12-29 2020-12-24 0.040 7,056,000 +2,000 0.55% 282,240
2020-12-28 2020-12-22 0.037 7,054,000 -4,000 0.55% 260,998
2020-12-23 2020-12-21 0.040 7,058,000 +2,000 0.55% 282,320
2020-12-22 2020-12-18 0.036 7,056,000 +2,000 0.55% 254,016
2020-12-21 2020-12-17 0.040 7,054,000 -6,000 0.55% 282,160
2020-12-18 2020-12-16 0.038 7,060,000 +2,000 0.56% 268,280
2020-12-17 2020-12-15 0.038 7,058,000 +2,000 0.55% 268,204
2020-12-16 2020-12-14 0.038 7,056,000 +2,000 0.55% 268,128
2020-12-15 2020-12-11 0.039 7,054,000 +2,000 0.55% 275,106
2020-05-22 2020-05-20 0.031 7,052,000 +30,000 0.55% 218,612
2020-04-07 2020-04-03 0.031 7,022,000 -120,000 0.55% 217,682
2020-02-27 2020-02-25 0.048 7,142,000 -22,000 0.56% 342,816
2020-02-10 2020-02-06 0.058 7,164,000 +22,000 0.56% 415,512
2020-02-07 2020-02-05 0.058 7,142,000 -4,000 0.56% 414,236
2018-09-19 2018-09-17 0.097 7,146,000 -6,000 0.67% 693,162
2018-09-07 2018-09-05 0.100 7,152,000 +4,000 0.67% 715,200
2018-08-03 2018-08-01 0.089 7,148,000 -50,000 0.67% 636,172
2018-07-31 2018-07-27 0.101 7,198,000 +50,000 0.68% 726,998
2018-04-23 2018-04-19 0.100 7,148,000 -100,000 0.67% 714,800
2017-12-22 2017-12-20 0.120 7,248,000 -326,000 0.68% 869,760
2017-12-21 2017-12-19 0.120 7,574,000 -100,000 0.71% 908,880
2017-11-17 2017-11-15 0.130 7,674,000 +100,000 0.72% 997,620
2017-11-15 2017-11-13 0.125 7,574,000 +200,000 0.71% 946,750
2017-11-03 2017-11-01 0.128 7,374,000 -40,000 0.70% 943,872
2017-11-02 2017-10-31 0.135 7,414,000 +220,000 0.70% 1,000,890
2017-10-11 2017-10-09 0.138 7,194,000 +100,000 0.68% 992,772
2017-10-10 2017-10-06 0.135 7,094,000 -132,000 0.67% 957,690
2017-10-06 2017-10-03 0.123 7,226,000 +1,120,000 0.68% 888,798
2017-09-28 2017-09-26 0.129 6,106,000 +178,000 0.58% 787,674
2017-09-27 2017-09-25 0.127 5,928,000 +222,000 0.56% 752,856
2017-09-25 2017-09-21 0.140 5,706,000 +100,000 0.54% 798,840
2017-09-21 2017-09-19 0.123 5,606,000 +24,000 0.53% 689,538
2017-09-20 2017-09-18 0.116 5,582,000 +40,000 0.53% 647,512
2017-09-19 2017-09-15 0.116 5,542,000 +200,000 0.52% 642,872
2017-09-18 2017-09-14 0.116 5,342,000 +248,000 0.50% 619,672
2017-09-15 2017-09-13 0.116 5,094,000 +422,000 0.48% 590,904
2017-09-14 2017-09-12 0.116 4,672,000 +800,000 0.44% 541,952
2017-09-13 2017-09-11 0.116 3,872,000 +1,154,000 0.37% 449,152
2017-09-12 2017-09-08 0.105 2,718,000 +412,000 0.26% 285,390
2017-08-04 2017-08-02 0.107 2,306,000 +4,000 0.22% 246,742
2017-07-14 2017-07-12 0.114 2,302,000 +2,000 0.22% 262,428
2017-07-12 2017-07-10 0.100 2,300,000 -2,000 0.22% 230,000
2017-07-07 2017-07-05 0.109 2,302,000 +2,000 0.22% 250,918
2017-07-04 2017-06-30 0.113 2,300,000 +2,000 0.22% 259,900
2017-06-28 2017-06-26 0.130 2,298,000 -70,000 0.22% 298,740
2017-01-26 2017-01-24 0.155 2,368,000 +34,000 0.22% 367,040
2017-01-11 2017-01-09 0.159 2,334,000 -100,000 0.22% 371,106
2016-12-02 2016-11-30 0.165 2,434,000 -2,000 0.23% 401,610
2016-12-01 2016-11-29 0.175 2,436,000 +102,000 0.23% 426,300
2016-08-09 2016-08-05 0.132 2,334,000 +2,000 0.22% 308,088
2016-06-22 2016-06-20 0.166 2,332,000 -2,000 0.22% 387,112
2016-06-01 2016-05-30 0.147 2,334,000 +40,000 0.22% 343,098
2016-05-10 2016-05-06 0.150 2,294,000 +2,000 0.22% 344,100
2016-05-09 2016-05-05 0.150 2,292,000 +2,000 0.22% 343,800
2016-03-14 2016-03-10 0.163 2,290,000 +50,000 0.22% 373,270
2016-02-22 2016-02-18 0.157 2,240,000 -100,000 0.21% 351,680
2016-01-26 2016-01-22 0.168 2,340,000 -176,000 0.22% 393,120
2016-01-15 2016-01-13 0.175 2,516,000 -96,000 0.24% 440,300
2015-12-28 2015-12-22 0.204 2,612,000 +176,000 0.25% 532,848
2015-12-23 2015-12-21 0.204 2,436,000 -2,000 0.23% 496,944
2015-12-11 2015-12-09 0.220 2,438,000 +2,000 0.23% 536,360
2015-12-09 2015-12-07 0.237 2,436,000 -2,000 0.23% 577,332
2015-12-07 2015-12-03 0.238 2,438,000 -100,000 0.23% 580,244
2015-12-04 2015-12-02 0.250 2,538,000 +192,000 0.24% 634,500
2015-12-03 2015-12-01 0.247 2,346,000 -2,000 0.22% 579,462
2015-11-30 2015-11-26 0.246 2,348,000 -6,000 0.22% 577,608
2015-11-26 2015-11-24 0.196 2,354,000 -160,000 0.22% 461,384
2015-11-25 2015-11-23 0.194 2,514,000 +10,000 0.24% 487,716
2015-11-24 2015-11-20 0.210 2,504,000 +174,000 0.24% 525,840
2015-11-06 2015-11-04 0.176 2,330,000 -40,000 0.22% 410,080
2015-10-16 2015-10-14 0.186 2,370,000 -52,000 0.22% 440,820
2015-10-14 2015-10-12 0.182 2,422,000 -220,000 0.23% 440,804
2015-10-13 2015-10-09 0.181 2,642,000 -74,000 0.25% 478,202
2015-10-12 2015-10-08 0.185 2,716,000 -326,000 0.26% 502,460
2015-10-09 2015-10-07 0.182 3,042,000 +672,000 0.29% 553,644
2015-09-23 2015-09-21 0.180 2,370,000 -100,000 0.22% 426,600
2015-09-22 2015-09-18 0.185 2,470,000 +100,000 0.23% 456,950
2015-09-17 2015-09-15 0.188 2,370,000 -200,000 0.22% 445,560
2015-09-15 2015-09-11 0.199 2,570,000 +200,000 0.24% 511,430
2015-08-31 2015-08-27 0.178 2,370,000 -82,000 0.22% 421,860
2015-08-27 2015-08-25 0.167 2,452,000 -116,000 0.23% 409,484
2015-08-26 2015-08-24 0.173 2,568,000 -156,000 0.24% 444,264
2015-08-24 2015-08-20 0.191 2,724,000 +120,000 0.26% 520,284
2015-08-13 2015-08-11 0.244 2,604,000 -202,000 0.25% 635,376
2015-08-05 2015-08-03 0.225 2,806,000 -48,000 0.26% 631,350
2015-07-22 2015-07-20 0.290 2,854,000 +160,000 0.27% 827,660
2015-07-17 2015-07-15 0.275 2,694,000 -100,000 0.25% 740,850
2015-07-16 2015-07-14 0.285 2,794,000 +100,000 0.26% 796,290
2015-07-10 2015-07-08 0.170 2,694,000 -200,000 0.25% 457,980
2015-07-09 2015-07-07 0.209 2,894,000 -652,000 0.27% 604,846
2015-07-08 2015-07-06 0.236 3,546,000 -896,000 0.33% 836,856
2015-07-07 2015-07-03 0.295 4,442,000 -420,000 0.42% 1,310,390
2015-07-03 2015-06-30 0.360 4,862,000 -296,000 0.46% 1,750,320
2015-07-02 2015-06-29 0.365 5,158,000 -404,000 0.49% 1,882,670
2015-06-30 2015-06-26 0.405 5,562,000 -150,000 0.52% 2,252,610
2015-06-29 2015-06-25 0.435 5,712,000 +50,000 0.54% 2,484,720
2015-06-25 2015-06-23 0.410 5,662,000 +146,000 0.53% 2,321,420
2015-06-24 2015-06-22 0.420 5,516,000 +60,000 0.52% 2,316,720
2015-06-23 2015-06-19 0.480 5,456,000 +350,000 0.51% 2,618,880
2015-06-22 2015-06-18 0.490 5,106,000 -300,000 0.48% 2,501,940
2015-06-19 2015-06-17 0.510 5,406,000 -20,000 0.51% 2,757,060
2015-06-18 2015-06-16 0.475 5,426,000 +620,000 0.51% 2,577,350
2015-06-16 2015-06-12 0.480 4,806,000 -60,000 0.45% 2,306,880
2015-06-15 2015-06-11 0.475 4,866,000 +154,000 0.46% 2,311,350
2015-06-12 2015-06-10 0.510 4,712,000 -552,000 0.44% 2,403,120
2015-06-11 2015-06-09 0.560 5,264,000 -984,000 0.50% 2,947,840
2015-06-10 2015-06-08 0.460 6,248,000 -276,000 0.59% 2,874,080
2015-06-09 2015-06-05 0.435 6,524,000 -100,000 0.62% 2,837,940
2015-06-08 2015-06-04 0.420 6,624,000 -904,000 0.63% 2,782,080
2015-06-05 2015-06-03 0.445 7,528,000 -34,000 0.71% 3,349,960
2015-06-04 2015-06-02 0.435 7,562,000 +20,000 0.71% 3,289,470
2015-06-03 2015-06-01 0.440 7,542,000 +708,000 0.71% 3,318,480
2015-06-02 2015-05-29 0.460 6,834,000 -120,000 0.64% 3,143,640
2015-06-01 2015-05-28 0.470 6,954,000 +3,420,000 0.66% 3,268,380
2015-05-29 2015-05-27 0.400 3,534,000 -366,000 0.33% 1,413,600
2015-05-28 2015-05-26 0.395 3,900,000 -76,000 0.37% 1,540,500
2015-05-27 2015-05-22 0.385 3,976,000 -158,000 0.38% 1,530,760
2015-05-26 2015-05-21 0.380 4,134,000 +486,000 0.39% 1,570,920
2015-05-22 2015-05-20 0.385 3,648,000 +8,000 0.34% 1,404,480
2015-05-21 2015-05-19 0.395 3,640,000 +100,000 0.34% 1,437,800
2015-05-20 2015-05-18 0.395 3,540,000 -100,000 0.33% 1,398,300
2015-05-19 2015-05-15 0.385 3,640,000 +242,000 0.34% 1,401,400
2015-05-18 2015-05-14 0.405 3,398,000 -198,000 0.32% 1,376,190
2015-05-15 2015-05-13 0.380 3,596,000 -10,000 0.34% 1,366,480
2015-05-14 2015-05-12 0.380 3,606,000 +250,000 0.34% 1,370,280
2015-05-13 2015-05-11 0.400 3,356,000 -224,000 0.32% 1,342,400
2015-05-12 2015-05-08 0.400 3,580,000 +70,000 0.34% 1,432,000
2015-05-11 2015-05-07 0.400 3,510,000 +42,000 0.33% 1,404,000
2015-05-08 2015-05-06 0.420 3,468,000 -18,000 0.33% 1,456,560
2015-05-07 2015-05-05 0.400 3,486,000 +290,000 0.33% 1,394,400
2015-05-06 2015-05-04 0.425 3,196,000 +500,000 0.30% 1,358,300
2015-05-05 2015-04-30 0.435 2,696,000 -8,000 0.25% 1,172,760
2015-05-04 2015-04-29 0.475 2,704,000 -56,000 0.26% 1,284,400
2015-04-30 2015-04-28 0.425 2,760,000 +880,000 0.26% 1,173,000
2015-04-29 2015-04-27 0.390 1,880,000 +124,000 0.18% 733,200
2015-04-28 2015-04-24 0.385 1,756,000 -10,000 0.17% 676,060
2015-04-27 2015-04-23 0.365 1,766,000 +118,000 0.17% 644,590
2015-04-24 2015-04-22 0.330 1,648,000 -314,000 0.16% 543,840
2015-04-23 2015-04-21 0.310 1,962,000 +740,000 0.19% 608,220
2015-04-21 2015-04-17 0.330 1,222,000 -150,000 0.12% 403,260
2015-04-16 2015-04-14 0.360 1,372,000 -450,000 0.13% 493,920
2015-04-15 2015-04-13 0.310 1,822,000 +160,000 0.17% 564,820
2015-04-14 2015-04-10 0.290 1,662,000 +100,000 0.16% 481,980
2015-04-13 2015-04-09 0.280 1,562,000 +140,000 0.15% 437,360
2015-04-10 2015-04-08 0.320 1,422,000 -3,940,000 0.13% 455,040
2015-04-09 2015-04-02 0.310 5,362,000 +4,332,000 0.51% 1,662,220
2015-03-27 2015-03-25 0.225 1,030,000 -60,000 0.10% 231,750
2015-03-20 2015-03-18 0.226 1,090,000 +60,000 0.10% 246,340
2015-03-16 2015-03-12 0.229 1,030,000 -300,000 0.10% 235,870
2015-03-13 2015-03-11 0.223 1,330,000 +212,000 0.13% 296,590
2015-03-06 2015-03-04 0.225 1,118,000 -100,000 0.11% 251,550
2015-03-02 2015-02-26 0.236 1,218,000 -200,000 0.11% 287,448
2015-02-17 2015-02-13 0.250 1,418,000 -200,000 0.13% 354,500
2015-02-06 2015-02-04 0.238 1,618,000 -238,000 0.15% 385,084
2015-02-05 2015-02-03 0.240 1,856,000 +138,000 0.18% 445,440
2015-02-03 2015-01-30 0.233 1,718,000 +140,000 0.16% 400,294
2015-01-27 2015-01-23 0.234 1,578,000 +314,000 0.15% 369,252
2015-01-23 2015-01-21 0.230 1,264,000 -924,000 0.12% 290,720
2015-01-21 2015-01-19 0.250 2,188,000 +68,000 0.21% 547,000
2015-01-20 2015-01-16 0.265 2,120,000 -3,584,000 0.20% 561,800
2015-01-19 2015-01-15 0.260 5,704,000 +4,250,000 0.54% 1,483,040
2015-01-13 2015-01-09 0.215 1,454,000 -114,000 0.14% 312,610
2015-01-12 2015-01-08 0.215 1,568,000 -6,000 0.15% 337,120
2015-01-09 2015-01-07 0.225 1,574,000 +336,000 0.15% 354,150
2014-12-19 2014-12-17 0.249 1,238,000 -100,000 0.12% 308,262
2014-12-18 2014-12-16 0.249 1,338,000 +200,000 0.13% 333,162
2014-12-17 2014-12-15 0.260 1,138,000 +100,000 0.11% 295,880
2014-12-16 2014-12-12 0.275 1,038,000 -150,000 0.10% 285,450
2014-12-15 2014-12-11 0.255 1,188,000 +100,000 0.11% 302,940
2014-12-11 2014-12-09 0.235 1,088,000 +176,000 0.10% 255,680
2014-12-10 2014-12-08 0.285 912,000 -190,000 0.09% 259,920
2014-12-09 2014-12-05 0.335 1,102,000 +130,000 0.10% 369,170
2014-12-08 2014-12-04 0.360 972,000 +100,000 0.09% 349,920
2014-12-05 2014-12-03 0.360 872,000 +48,000 0.08% 313,920
2014-12-04 2014-12-02 0.390 824,000 -480,000 0.08% 321,360
2014-12-03 2014-12-01 0.360 1,304,000 +350,000 0.12% 469,440
2014-12-02 2014-11-28 0.390 954,000 +180,000 0.09% 372,060
2014-12-01 2014-11-27 0.410 774,000 -490,000 0.07% 317,340
2014-11-28 2014-11-26 0.430 1,264,000 +304,000 0.12% 543,520
2014-11-27 2014-11-25 0.365 960,000 +416,000 0.09% 350,400
2014-11-26 2014-11-24 0.430 544,000 +60,000 0.05% 233,920
2014-11-25 2014-11-21 0.520 484,000 -310,000 0.05% 251,680
2014-11-24 2014-11-20 0.500 794,000 +350,000 0.07% 397,000
2014-11-21 2014-11-19 0.550 444,000 +32,000 0.04% 244,200
2014-11-20 2014-11-18 0.510 412,000 +312,000 0.04% 210,120
2014-07-08 2014-07-04 0.159 100,000 -278,000 0.01% 15,900
2014-06-30 2014-06-26 0.141 378,000 -54,000 0.04% 53,298
2014-06-25 2014-06-23 0.150 432,000 -118,000 0.04% 64,800
2014-06-24 2014-06-20 0.147 550,000 -216,000 0.05% 80,850
2014-06-19 2014-06-17 0.137 766,000 +216,000 0.07% 104,942
2014-06-18 2014-06-16 0.145 550,000 +160,000 0.05% 79,750
2014-06-13 2014-06-11 0.147 390,000 +36,000 0.04% 57,330
2014-06-12 2014-06-10 0.148 354,000 +214,000 0.03% 52,392
2014-06-10 2014-06-06 0.169 140,000 -254,000 0.01% 23,660
2014-06-09 2014-06-05 0.155 394,000 +14,000 0.04% 61,070
2014-06-06 2014-06-04 0.155 380,000 +120,000 0.04% 58,900
2014-06-05 2014-06-03 0.173 260,000 -170,000 0.02% 44,980
2014-06-04 2014-05-30 0.169 430,000 +330,000 0.04% 72,670
2014-03-31 2014-03-27 0.151 100,000 -154,000 0.01% 15,100
2014-03-28 2014-03-26 0.175 254,000 +54,000 0.02% 44,450
2013-11-29 2013-11-27 0.119 200,000 -36,000 0.02% 23,800
2013-11-28 2013-11-26 0.113 236,000 -104,000 0.02% 26,668
2013-11-12 2013-11-08 0.119 340,000 -100,000 0.03% 40,460
2013-11-05 2013-11-01 0.115 440,000 -310,000 0.04% 50,600
2013-10-28 2013-10-24 0.100 750,000 -82,000 0.07% 75,000
2013-10-23 2013-10-21 0.113 832,000 +82,000 0.08% 94,016
2013-02-21 2013-02-19 0.095 750,000 -18,000 0.07% 71,250
2013-01-23 2013-01-21 0.076 768,000 +200,000 0.07% 58,368
2012-02-20 2012-02-16 0.078 568,000 -200,000 0.05% 44,304
2012-02-15 2012-02-13 0.070 768,000 +200,000 0.07% 53,760
2012-01-16 2012-01-12 0.067 568,000 +100,000 0.05% 38,056
2011-10-03 2011-09-28 0.079 468,000 -60,000 0.04% 36,972
2011-03-22 2011-03-18 0.126 528,000 +28,000 0.05% 66,528
2010-11-16 2010-11-12 0.169 500,000 -46,000 0.05% 84,500
2010-10-29 2010-10-27 0.140 546,000 +46,000 0.05% 76,440
2010-09-30 2010-09-28 0.165 500,000 -92,000 0.05% 82,500
2010-09-28 2010-09-24 0.162 592,000 -8,000 0.06% 95,904
2010-09-01 2010-08-30 0.140 600,000 +100,000 0.06% 84,000
2010-05-19 2010-05-17 0.160 500,000 -2,000 0.05% 80,000
2010-05-14 2010-05-12 0.182 502,000 -500,000 0.05% 91,364
2010-05-12 2010-05-10 0.158 1,002,000 -8,000 0.09% 158,316
2010-05-10 2010-05-06 0.175 1,010,000 +500,000 0.10% 176,750
2010-05-04 2010-04-30 0.198 510,000 -980,000 0.05% 100,980
2010-05-03 2010-04-29 0.185 1,490,000 -350,000 0.14% 275,650
2010-04-30 2010-04-28 0.154 1,840,000 +100,000 0.17% 283,360
2010-04-29 2010-04-27 0.182 1,740,000 -860,000 0.16% 316,680
2010-04-19 2010-04-15 0.122 2,600,000 -100,000 0.25% 317,200
2010-03-29 2010-03-25 0.114 2,700,000 -40,000 0.25% 307,800
2010-01-13 2010-01-11 0.129 2,740,000 +40,000 0.26% 353,460
2009-12-04 2009-12-02 0.118 2,700,000 -98,000 0.25% 318,600
2009-11-16 2009-11-12 0.080 2,798,000 -90,000 0.26% 223,840
2009-08-03 2009-07-30 0.078 2,888,000 -40,000 0.27% 225,264
2009-07-23 2009-07-21 0.072 2,928,000 -500,000 0.28% 210,816
2009-07-16 2009-07-14 0.068 3,428,000 +500,000 0.32% 233,104
2009-06-11 2009-06-09 0.078 2,928,000 -340,000 0.28% 228,384
2009-06-08 2009-06-04 0.067 3,268,000 +94,000 0.31% 218,956
2009-06-04 2009-06-02 0.070 3,174,000 +208,000 0.30% 222,180
2009-06-02 2009-05-29 0.069 2,966,000 +86,000 0.28% 204,654
2009-06-01 2009-05-27 0.067 2,880,000 +42,000 0.27% 192,960
2009-05-08 2009-05-06 0.042 2,838,000 -100,000 0.27% 119,196
2009-04-28 2009-04-24 0.030 2,938,000 -800,000 0.28% 88,140
2009-04-16 2009-04-14 0.031 3,738,000 +100,000 0.35% 115,878
2009-03-02 2009-02-26 0.031 3,638,000 +800,000 0.34% 112,778
2009-02-19 2009-02-17 0.030 2,838,000 +40,000 0.27% 85,140
2008-11-18 2008-11-14 0.025 2,798,000 -300,000 0.26% 69,950
2008-10-24 2008-10-22 0.026 3,098,000 +300,000 0.29% 80,548
2008-07-29 2008-07-25 0.085 2,798,000 +390,000 0.26% 237,830
2008-01-23 2008-01-21 0.121 2,408,000 +134,000 0.23% 291,368
2007-11-20 2007-11-16 0.136 2,274,000 -100,000 0.21% 309,264
2007-11-07 2007-11-05 0.158 2,374,000 -110,000 0.22% 375,092
2007-10-29 2007-10-25 0.170 2,484,000 -100,000 0.23% 422,280
2007-10-09 2007-10-05 0.150 2,584,000 +100,000 0.24% 387,600
2007-10-03 2007-09-28 0.150 2,484,000 -104,000 0.23% 372,600
2007-09-20 2007-09-18 0.161 2,588,000 -100,000 0.24% 416,668
2007-09-04 2007-08-31 0.166 2,688,000 +1,488,000 0.25% 446,208
2007-09-03 2007-08-30 0.176 1,200,000 +1,000,000 0.11% 211,200
2007-08-29 2007-08-27 0.183 200,000 -100,000 0.02% 36,600
2007-08-13 2007-08-09 0.242 300,000 -100,000 0.03% 72,600
2007-08-08 2007-08-06 0.260 400,000 -90,000 0.04% 104,000
2007-08-06 2007-08-02 0.295 490,000 +40,000 0.05% 144,550
2007-08-02 2007-07-31 0.250 450,000 +100,000 0.04% 112,500
2007-07-31 2007-07-27 0.260 350,000 +100,000 0.03% 91,000
2007-07-19 2007-07-17 0.355 250,000 +50,000 0.02% 88,750
2007-07-03 2007-06-28 0.345 200,000 -50,000 0.02% 69,000
2007-06-29 2007-06-27 0.370 250,000 +98,000 0.02% 92,500
2007-06-26 2007-06-22 0.260 152,000 0.01% 39,520

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