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 0.430 368,000 +0 0.03% 158,240
2025-10-13 2025-10-09 0.425 368,000 +0 0.03% 156,400
2025-10-10 2025-10-08 0.435 368,000 +0 0.03% 160,080
2025-10-09 2025-10-06 0.440 368,000 +0 0.03% 161,920
2025-10-08 2025-10-03 0.440 368,000 +0 0.03% 161,920
2025-10-06 2025-10-02 0.435 368,000 +0 0.03% 160,080
2025-10-03 2025-09-30 0.440 368,000 +0 0.03% 161,920
2025-10-02 2025-09-29 0.470 368,000 +0 0.03% 172,960
2025-09-30 2025-09-26 0.455 368,000 +0 0.03% 167,440
2025-09-29 2025-09-25 0.470 368,000 +0 0.03% 172,960
2025-09-26 2025-09-24 0.500 368,000 +0 0.03% 184,000
2025-09-25 2025-09-23 0.485 368,000 +0 0.03% 178,480
2025-09-24 2025-09-22 0.510 368,000 +0 0.03% 187,680
2025-09-23 2025-09-19 0.455 368,000 +0 0.03% 167,440
2025-09-22 2025-09-18 0.485 368,000 +0 0.03% 178,480
2025-09-19 2025-09-17 0.450 368,000 +0 0.03% 165,600
2025-09-18 2025-09-16 0.420 368,000 +0 0.03% 154,560
2025-09-17 2025-09-15 0.415 368,000 +0 0.03% 152,720
2025-09-16 2025-09-12 0.415 368,000 +0 0.03% 152,720
2025-09-15 2025-09-11 0.440 368,000 +0 0.03% 161,920
2025-09-12 2025-09-10 0.500 368,000 +0 0.03% 184,000
2025-09-11 2025-09-09 0.530 368,000 -52,000 0.03% 195,040
2025-09-10 2025-09-08 0.550 420,000 +72,000 0.03% 231,000
2025-08-21 2025-08-19 0.305 348,000 +50,000 0.03% 106,140
2025-08-19 2025-08-15 0.345 298,000 -20,000 0.02% 102,810
2025-08-12 2025-08-08 0.320 318,000 -498,000 0.02% 101,760
2025-08-11 2025-08-07 0.325 816,000 +498,000 0.06% 265,200
2025-07-24 2025-07-22 0.144 318,000 -120,000 0.02% 45,792
2025-07-21 2025-07-17 0.130 438,000 +10,000 0.03% 56,940
2025-07-07 2025-07-03 0.109 428,000 -220,000 0.03% 46,652
2025-06-16 2025-06-12 0.157 648,000 +20,000 0.05% 101,736
2025-06-03 2025-05-30 0.100 628,000 -120,000 0.05% 62,800
2025-05-22 2025-05-20 0.121 748,000 +120,000 0.06% 90,508
2025-05-19 2025-05-15 0.129 628,000 -108,000 0.05% 81,012
2025-05-14 2025-05-12 0.133 736,000 +108,000 0.05% 97,888
2025-03-10 2025-03-06 0.190 628,000 +20,000 0.05% 119,320
2025-02-21 2025-02-19 0.216 608,000 -390,000 0.04% 131,328
2025-02-12 2025-02-10 0.239 998,000 -2,000 0.07% 238,522
2024-12-23 2024-12-19 0.350 1,000,000 +2,000 0.07% 350,000
2024-12-20 2024-12-18 0.290 998,000 -20,000 0.07% 289,420
2024-10-07 2024-10-03 0.124 1,018,000 +60,000 0.08% 126,232
2024-02-06 2024-02-02 0.211 958,000 +390,000 0.07% 202,138
2021-10-25 2021-10-21 0.470 568,000 +20,000 0.04% 266,960
2021-09-02 2021-08-31 0.580 548,000 -20,000 0.04% 317,840
2021-09-01 2021-08-30 0.500 568,000 +20,000 0.04% 284,000
2021-04-12 2021-04-08 1.000 548,000 -28,000 0.04% 548,000
2021-04-09 2021-04-07 0.930 576,000 -52,000 0.04% 535,680
2021-03-22 2021-03-18 1.100 628,000 +6,000 0.05% 690,800
2021-03-17 2021-03-15 1.060 622,000 -14,000 0.05% 659,320
2021-03-15 2021-03-11 1.260 636,000 -4,000 0.05% 801,360
2021-03-12 2021-03-10 1.320 640,000 -46,000 0.05% 844,800
2021-03-11 2021-03-09 1.280 686,000 -86,000 0.05% 878,080
2021-02-25 2021-02-23 0.660 772,000 +10,000 0.06% 509,520
2021-02-23 2021-02-19 0.730 762,000 -8,000 0.06% 556,260
2021-02-22 2021-02-18 0.850 770,000 +100,000 0.06% 654,500
2021-02-19 2021-02-17 0.810 670,000 -4,000 0.05% 542,700
2021-02-18 2021-02-16 1.000 674,000 -4,000 0.05% 674,000
2021-02-17 2021-02-11 0.790 678,000 +16,000 0.05% 535,620
2021-02-08 2021-02-04 0.360 662,000 -6,000 0.05% 238,320
2020-11-25 2020-11-23 0.340 668,000 +28,000 0.05% 227,120
2020-11-24 2020-11-20 0.360 640,000 +32,000 0.05% 230,400
2020-11-13 2020-11-11 0.510 608,000 +54,000 0.04% 310,080
2020-11-12 2020-11-10 0.550 554,000 +6,000 0.04% 304,700
2020-11-10 2020-11-06 0.790 548,000 -4,000 0.04% 432,920
2020-11-04 2020-11-02 0.350 552,000 +4,000 0.04% 193,200
2020-06-08 2020-06-04 0.200 548,000 -4,000 0.04% 109,600
2020-05-28 2020-05-26 0.156 552,000 -16,000 0.04% 86,112
2020-05-25 2020-05-21 0.153 568,000 +20,000 0.04% 86,904
2020-05-19 2020-05-15 0.235 548,000 +2,000 0.04% 128,780
2020-01-17 2020-01-15 0.305 546,000 +100,000 0.04% 166,530
2019-03-19 2019-03-15 0.590 446,000 +18,000 0.03% 263,140
2018-11-02 2018-10-31 0.720 428,000 -6,000 0.03% 308,160
2018-11-01 2018-10-30 0.770 434,000 +6,000 0.03% 334,180
2018-10-22 2018-10-18 0.680 428,000 -8,000 0.03% 291,040
2018-09-06 2018-09-04 0.520 436,000 +6,000 0.03% 226,720
2018-09-03 2018-08-30 0.580 430,000 +20,000 0.03% 249,400
2018-06-15 2018-06-13 1.030 410,000 +4,000 0.03% 422,300
2018-06-13 2018-06-11 1.160 406,000 +2,000 0.03% 470,960
2018-04-04 2018-03-29 1.880 404,000 +10,000 0.03% 759,520
2018-04-03 2018-03-28 1.900 394,000 -10,000 0.03% 748,600
2018-03-27 2018-03-23 1.980 404,000 -2,000 0.03% 799,920
2018-03-23 2018-03-21 2.100 406,000 +12,000 0.03% 852,600
2018-03-21 2018-03-19 2.200 394,000 +18,000 0.03% 866,800
2018-03-20 2018-03-16 2.240 376,000 +10,000 0.03% 842,240
2018-03-15 2018-03-13 2.170 366,000 -30,000 0.03% 794,220
2018-03-14 2018-03-12 2.470 396,000 -8,000 0.03% 978,120
2018-03-13 2018-03-09 2.310 404,000 -2,000 0.03% 933,240
2018-03-12 2018-03-08 2.210 406,000 -18,000 0.03% 897,260
2018-03-07 2018-03-05 1.750 424,000 +10,000 0.03% 742,000
2018-03-06 2018-03-02 1.670 414,000 -10,000 0.03% 691,380
2018-03-02 2018-02-28 1.630 424,000 +2,000 0.03% 691,120
2018-02-26 2018-02-22 1.470 422,000 -2,000 0.03% 620,340
2018-02-23 2018-02-21 1.360 424,000 -4,000 0.03% 576,640
2018-02-22 2018-02-20 1.470 428,000 -4,000 0.03% 629,160
2018-02-13 2018-02-09 1.060 432,000 -10,000 0.03% 457,920
2018-01-05 2018-01-03 1.500 442,000 +40,000 0.03% 663,000
2017-12-15 2017-12-13 1.400 402,000 -10,000 0.03% 562,800
2017-12-14 2017-12-12 1.300 412,000 +10,000 0.03% 535,600
2017-12-08 2017-12-06 1.360 402,000 -10,000 0.03% 546,720
2017-11-23 2017-11-21 1.520 412,000 -10,000 0.03% 626,240
2017-11-21 2017-11-17 1.530 422,000 +10,000 0.03% 645,660
2017-11-14 2017-11-10 1.650 412,000 -2,000 0.03% 679,800
2017-11-10 2017-11-08 1.660 414,000 +10,000 0.03% 687,240
2017-10-24 2017-10-20 1.580 404,000 +10,000 0.03% 638,320
2017-10-19 2017-10-17 1.750 394,000 +10,000 0.03% 689,500
2017-10-18 2017-10-16 1.700 384,000 -20,000 0.03% 652,800
2017-10-17 2017-10-13 1.700 404,000 -2,000 0.03% 686,800
2017-10-16 2017-10-12 1.720 406,000 +10,000 0.03% 698,320
2017-10-13 2017-10-11 1.520 396,000 +4,000 0.03% 601,920
2017-10-10 2017-10-06 1.970 392,000 +46,000 0.03% 772,240
2017-10-09 2017-10-04 1.970 346,000 -16,000 0.03% 681,620
2017-09-22 2017-09-20 0.410 362,000 -40,000 0.03% 148,420
2017-09-21 2017-09-19 0.370 402,000 +40,000 0.03% 148,740
2017-09-04 2017-08-31 0.285 362,000 -14,000 0.03% 103,170
2017-08-28 2017-08-24 0.300 376,000 +60,000 0.03% 112,800
2017-08-16 2017-08-14 0.330 316,000 -4,000 0.02% 104,280
2017-08-15 2017-08-11 0.315 320,000 +4,000 0.02% 100,800
2017-08-08 2017-08-04 0.350 316,000 +18,000 0.02% 110,600
2017-08-04 2017-08-02 0.350 298,000 +12,000 0.02% 104,300
2017-07-17 2017-07-13 0.365 286,000 +6,000 0.02% 104,390
2017-07-05 2017-07-03 0.475 280,000 -10,000 0.02% 133,000
2017-06-29 2017-06-27 0.435 290,000 -10,000 0.02% 126,150
2017-05-23 2017-05-19 0.590 300,000 -4,000 0.02% 177,000
2017-05-22 2017-05-18 0.620 304,000 +4,000 0.02% 188,480
2017-04-11 2017-04-07 0.740 300,000 +20,000 0.02% 222,000
2017-03-28 2017-03-24 0.740 280,000 +24,000 0.02% 207,200
2017-03-21 2017-03-17 0.840 256,000 +42,000 0.02% 215,040
2017-03-16 2017-03-14 0.790 214,000 +4,000 0.02% 169,060
2017-03-15 2017-03-13 0.780 210,000 +20,000 0.02% 163,800
2016-12-05 2016-12-01 0.680 190,000 +6,000 0.01% 129,200
2016-11-04 2016-11-02 0.760 184,000 -10,000 0.01% 139,840
2016-11-01 2016-10-28 0.800 194,000 +10,000 0.01% 155,200
2016-09-15 2016-09-13 0.810 184,000 -10,000 0.01% 149,040
2016-08-04 2016-08-01 1.000 194,000 +20,000 0.01% 194,000
2016-07-07 2016-07-05 1.120 174,000 +10,000 0.01% 194,880
2016-05-12 2016-05-10 1.170 164,000 -8,000 0.01% 191,880
2016-04-27 2016-04-25 1.170 172,000 +50,000 0.01% 201,240
2016-04-26 2016-04-22 1.220 122,000 +18,000 0.01% 148,840
2016-04-14 2016-04-12 1.420 104,000 +2,000 0.01% 147,680
2016-04-11 2016-04-07 1.040 102,000 -2,000 0.01% 106,080
2016-04-08 2016-04-06 1.050 104,000 -10,000 0.01% 109,200
2016-03-17 2016-03-15 1.200 114,000 -10,000 0.01% 136,800
2016-03-16 2016-03-14 1.230 124,000 +20,000 0.01% 152,520
2016-03-10 2016-03-08 1.140 104,000 -4,000 0.01% 118,560
2016-03-09 2016-03-07 1.190 108,000 -4,000 0.01% 128,520
2016-03-04 2016-03-02 1.180 112,000 +2,000 0.01% 132,160
2016-03-03 2016-03-01 1.230 110,000 -48,000 0.01% 135,300
2016-03-02 2016-02-29 1.320 158,000 -18,000 0.01% 208,560
2016-01-12 2016-01-08 2.100 176,000 +6,000 0.01% 369,600
2016-01-04 2015-12-29 2.130 170,000 -10,000 0.01% 362,100
2015-12-21 2015-12-17 1.930 180,000 +10,000 0.01% 347,400
2015-12-01 2015-11-27 2.010 170,000 +2,000 0.01% 341,700
2015-11-25 2015-11-23 2.100 168,000 +10,000 0.01% 352,800
2015-11-12 2015-11-10 2.180 158,000 -2,000 0.01% 344,440
2015-11-10 2015-11-06 2.200 160,000 +2,000 0.01% 352,000
2015-11-05 2015-11-03 2.280 158,000 +2,000 0.01% 360,240
2015-10-30 2015-10-28 2.160 156,000 -10,000 0.01% 336,960
2015-10-29 2015-10-27 2.100 166,000 +20,000 0.01% 348,600
2015-09-25 2015-09-23 2.900 146,000 -6,000 0.01% 423,400
2015-09-22 2015-09-18 2.990 152,000 -10,000 0.01% 454,480
2015-09-18 2015-09-16 2.700 162,000 +10,000 0.01% 437,400
2015-09-01 2015-08-28 3.020 152,000 +6,000 0.01% 459,040
2015-08-31 2015-08-27 3.100 146,000 -42,000 0.01% 452,600
2015-08-28 2015-08-26 3.360 188,000 -2,000 0.01% 631,680
2015-08-12 2015-08-10 3.690 190,000 +2,000 0.01% 701,100
2015-07-22 2015-07-20 4.330 188,000 -6,000 0.01% 814,040
2015-07-21 2015-07-17 4.280 194,000 +18,000 0.01% 830,320
2015-07-17 2015-07-15 4.480 176,000 +130,000 0.01% 788,480
2015-07-16 2015-07-14 4.410 46,000 -20,000 0.00% 202,860
2015-07-15 2015-07-13 4.660 66,000 +20,000 0.00% 307,560
2015-07-13 2015-07-09 4.400 46,000 -1,234 0.00% 202,400
2015-07-10 2015-07-08 4.150 47,234 -34,000 0.00% 196,021
2015-07-09 2015-07-07 3.650 81,234 -2,000 0.01% 296,504
2015-07-08 2015-07-06 3.200 83,234 -14,000 0.01% 266,349
2015-07-02 2015-06-29 3.900 97,234 +10,000 0.01% 379,213
2015-06-22 2015-06-18 4.080 87,234 +4,000 0.01% 355,915
2015-06-16 2015-06-12 4.380 83,234 -8,000 0.01% 364,565
2015-06-10 2015-06-08 4.600 91,234 +12,000 0.01% 419,676
2015-06-09 2015-06-05 4.700 79,234 +10,000 0.01% 372,400
2015-06-05 2015-06-03 4.280 69,234 -6,000 0.01% 296,322
2015-06-04 2015-06-02 4.000 75,234 -4,000 0.01% 300,936
2015-06-01 2015-05-28 4.180 79,234 -30,000 0.01% 331,198
2015-05-29 2015-05-27 4.280 109,234 +30,000 0.01% 467,522
2015-05-28 2015-05-26 4.060 79,234 -4,000 0.01% 321,690
2015-05-20 2015-05-18 4.580 83,234 -20,000 0.01% 381,212
2015-05-18 2015-05-14 4.180 103,234 +20,000 0.01% 431,518
2015-05-14 2015-05-12 4.080 83,234 +6,000 0.01% 339,595
2015-05-07 2015-05-05 4.600 77,234 +10,000 0.01% 355,276
2015-04-28 2015-04-24 5.300 67,234 -12,000 0.00% 356,340
2015-04-27 2015-04-23 4.850 79,234 +12,000 0.01% 384,285
2015-04-17 2015-04-15 5.290 67,234 +4,000 0.00% 355,668
2015-04-16 2015-04-14 5.700 63,234 +4,000 0.00% 360,434
2015-04-15 2015-04-13 5.990 59,234 -6,000 0.00% 354,812
2015-04-14 2015-04-10 5.730 65,234 +2,000 0.00% 373,791
2015-04-13 2015-04-09 5.810 63,234 -2,000 0.00% 367,390
2015-04-10 2015-04-08 4.780 65,234 -252,000 0.00% 311,819
2015-04-09 2015-04-02 4.750 317,234 +250,000 0.02% 1,506,862
2015-04-08 2015-04-01 4.240 67,234 +6,000 0.00% 285,072
2015-04-01 2015-03-30 4.110 61,234 -30,000 0.00% 251,672
2015-03-27 2015-03-25 4.180 91,234 -4,000 0.01% 381,358
2015-03-26 2015-03-24 4.120 95,234 +4,000 0.01% 392,364
2015-03-19 2015-03-17 4.210 91,234 -8,000 0.01% 384,095
2015-03-16 2015-03-12 4.100 99,234 -14,000 0.01% 406,859
2015-03-10 2015-03-06 4.000 113,234 -4,000 0.01% 452,936
2015-03-06 2015-03-04 4.170 117,234 -20,000 0.01% 488,866
2015-03-04 2015-03-02 4.280 137,234 -14,000 0.01% 587,362
2015-03-02 2015-02-26 4.220 151,234 +4,000 0.01% 638,207
2015-02-16 2015-02-12 3.980 147,234 -138,000 0.01% 585,991
2015-02-13 2015-02-11 3.980 285,234 +128,000 0.02% 1,135,231
2015-02-11 2015-02-09 3.590 157,234 -10,000 0.01% 564,470
2015-02-09 2015-02-05 3.420 167,234 -4,000 0.01% 571,940
2015-02-05 2015-02-03 3.550 171,234 -4,000 0.01% 607,881
2015-01-27 2015-01-23 3.180 175,234 -10,000 0.01% 557,244
2015-01-16 2015-01-14 3.260 185,234 -10,000 0.01% 603,863
2015-01-09 2015-01-07 3.370 195,234 -30,000 0.01% 657,939
2014-12-19 2014-12-17 3.540 225,234 -10,000 0.02% 797,328
2014-12-15 2014-12-11 3.250 235,234 -10,000 0.02% 764,510
2014-12-09 2014-12-05 3.700 245,234 -24,000 0.02% 907,366
2014-12-05 2014-12-03 3.490 269,234 +4,000 0.02% 939,627
2014-12-02 2014-11-28 3.640 265,234 -6,000 0.02% 965,452
2014-11-28 2014-11-26 3.680 271,234 +6,000 0.02% 998,141
2014-11-26 2014-11-24 3.900 265,234 +10,000 0.02% 1,034,413
2014-11-21 2014-11-19 3.870 255,234 -10,000 0.02% 987,756
2014-11-20 2014-11-18 3.670 265,234 +10,000 0.02% 973,409
2014-11-18 2014-11-14 4.150 255,234 +10,000 0.02% 1,059,221
2014-11-17 2014-11-13 4.150 245,234 -22,000 0.02% 1,017,721
2014-11-14 2014-11-12 4.230 267,234 -40,000 0.02% 1,130,400
2014-11-13 2014-11-11 4.210 307,234 +10,000 0.02% 1,293,455
2014-11-12 2014-11-10 4.470 297,234 -202,000 0.02% 1,328,636
2014-11-11 2014-11-07 4.080 499,234 +100,000 0.04% 2,036,875
2014-11-10 2014-11-06 3.320 399,234 -10,000 0.03% 1,325,457
2014-11-07 2014-11-05 3.100 409,234 -20,000 0.03% 1,268,625
2014-11-05 2014-11-03 3.200 429,234 +98,000 0.03% 1,373,549
2014-11-04 2014-10-31 3.220 331,234 +22,000 0.02% 1,066,573
2014-11-03 2014-10-30 3.220 309,234 +90,000 0.02% 995,733
2014-10-31 2014-10-29 3.210 219,234 +20,000 0.02% 703,741
2014-10-29 2014-10-27 3.180 199,234 +2,000 0.01% 633,564
2014-10-28 2014-10-24 3.360 197,234 +8,000 0.01% 662,706
2014-10-27 2014-10-23 3.750 189,234 -10,000 0.01% 709,628
2014-10-24 2014-10-22 3.700 199,234 +10,000 0.01% 737,166
2014-10-23 2014-10-21 3.550 189,234 +8,000 0.01% 671,781
2014-10-22 2014-10-20 3.590 181,234 -10,000 0.01% 650,630
2014-10-20 2014-10-16 3.470 191,234 -10,000 0.01% 663,582
2014-10-17 2014-10-15 4.050 201,234 +104,000 0.01% 814,998
2014-10-16 2014-10-14 2.320 97,234 +2,000 0.01% 225,583
2014-10-13 2014-10-09 3.100 95,234 -58,000 0.01% 295,225
2014-10-10 2014-10-08 3.500 153,234 +66,000 0.01% 536,319
2014-10-08 2014-10-06 3.890 87,234 +4,000 0.01% 339,340
2014-10-03 2014-09-29 3.750 83,234 -92,000 0.01% 312,128
2014-09-30 2014-09-26 4.300 175,234 +92,000 0.01% 753,506
2014-09-23 2014-09-19 4.990 83,234 -92,000 0.01% 415,338
2014-09-19 2014-09-17 5.120 175,234 +92,000 0.01% 897,198
2014-09-16 2014-09-12 5.120 83,234 -42,000 0.01% 426,158
2014-09-12 2014-09-10 5.590 125,234 +4,000 0.01% 700,058
2014-09-11 2014-09-08 5.900 121,234 -16,000 0.01% 715,281
2014-09-05 2014-09-03 6.150 137,234 -56,000 0.01% 843,989
2014-09-04 2014-09-02 6.350 193,234 +104,000 0.01% 1,227,036
2014-09-03 2014-09-01 6.330 89,234 -22,000 0.01% 564,851
2014-09-02 2014-08-29 6.590 111,234 +4,000 0.01% 733,032
2014-08-29 2014-08-27 7.050 107,234 +4,000 0.01% 756,000
2014-08-27 2014-08-25 7.310 103,234 +22,000 0.01% 754,641
2014-08-26 2014-08-22 5.850 81,234 -78,000 0.01% 475,219
2014-08-25 2014-08-21 5.740 159,234 +34,000 0.01% 914,003
2014-08-22 2014-08-20 5.810 125,234 +38,000 0.01% 727,610
2014-08-21 2014-08-19 5.850 87,234 +4,000 0.01% 510,319
2014-08-20 2014-08-18 5.950 83,234 -46,000 0.01% 495,242
2014-08-19 2014-08-15 5.900 129,234 +4,000 0.01% 762,481
2014-08-18 2014-08-14 6.260 125,234 +50,000 0.01% 783,965
2014-08-15 2014-08-13 6.370 75,234 -4,000 0.01% 479,241
2014-08-14 2014-08-12 6.440 79,234 -10,000 0.01% 510,267
2014-08-13 2014-08-11 6.700 89,234 +2,000 0.01% 597,868
2014-08-12 2014-08-08 7.100 87,234 +10,000 0.01% 619,361
2014-08-08 2014-08-06 6.200 77,234 +2,000 0.01% 478,851
2014-08-07 2014-08-05 6.130 75,234 +6,000 0.01% 461,184
2014-08-06 2014-08-04 7.000 69,234 -6,000 0.01% 484,638
2014-08-05 2014-08-01 7.430 75,234 +12,000 0.01% 558,989
2014-08-04 2014-07-31 8.080 63,234 +8,000 0.00% 510,931
2014-08-01 2014-07-30 6.060 55,234 -12,000 0.00% 334,718
2014-07-24 2014-07-22 4.880 67,234 -44,000 0.00% 328,102
2014-07-23 2014-07-21 4.890 111,234 +62,000 0.01% 543,934
2014-07-21 2014-07-17 4.980 49,234 +8,000 0.00% 245,185
2014-07-17 2014-07-15 4.940 41,234 -24,000 0.00% 203,696
2014-07-09 2014-07-07 5.800 65,234 +14,000 0.00% 378,357
2014-07-07 2014-07-03 5.990 51,234 -20,000 0.00% 306,892
2014-07-04 2014-07-02 5.960 71,234 +4,000 0.01% 424,555
2014-07-03 2014-06-30 5.940 67,234 +16,000 0.00% 399,370
2014-07-02 2014-06-27 5.940 51,234 -8,000 0.00% 304,330
2014-06-30 2014-06-26 6.100 59,234 +18,000 0.00% 361,327
2014-06-17 2014-06-13 8.850 41,234 +10,000 0.00% 364,921
2014-06-13 2014-06-11 9.130 31,234 +2,000 0.00% 285,166
2014-06-11 2014-06-09 9.270 29,234 -2,000 0.00% 270,999
2014-06-10 2014-06-06 9.100 31,234 +2,000 0.00% 284,229
2014-05-29 2014-05-27 9.980 29,234 -2,000 0.00% 291,755
2014-05-28 2014-05-26 10.520 31,234 -20,000 0.00% 328,582
2014-05-27 2014-05-23 10.100 51,234 -44,000 0.00% 517,463
2014-05-26 2014-05-22 10.380 95,234 -24,000 0.01% 988,529
2014-05-23 2014-05-21 9.980 119,234 +36,000 0.01% 1,189,955
2014-05-22 2014-05-20 10.940 83,234 +50,000 0.01% 910,580
2014-05-20 2014-05-16 12.420 33,234 +4,000 0.00% 412,766
2014-05-16 2014-05-14 16.280 29,234 -148,000 0.00% 475,930
2014-05-14 2014-05-12 14.100 177,234 -10,000 0.01% 2,498,999
2014-05-08 2014-05-05 12.280 187,234 -2,000 0.01% 2,299,234
2014-05-05 2014-04-30 10.560 189,234 +2,000 0.01% 1,998,311
2014-04-30 2014-04-28 14.400 187,234 -10,000 0.01% 2,696,170
2014-04-29 2014-04-25 15.120 197,234 +2,000 0.01% 2,982,178
2014-04-28 2014-04-24 15.500 195,234 +2,000 0.01% 3,026,127
2014-04-24 2014-04-22 16.320 193,234 +10,000 0.01% 3,153,579
2014-04-23 2014-04-17 14.980 183,234 -10,000 0.01% 2,744,845
2014-04-17 2014-04-15 13.700 193,234 +2,000 0.01% 2,647,306
2014-04-15 2014-04-11 18.160 191,234 -12,000 0.01% 3,472,809
2014-04-09 2014-04-07 16.500 203,234 -20,000 0.01% 3,353,361
2014-04-08 2014-04-04 16.280 223,234 -4,000 0.02% 3,634,250
2014-04-02 2014-03-31 11.860 227,234 +2,000 0.02% 2,694,995
2014-04-01 2014-03-28 10.860 225,234 -24,000 0.02% 2,446,041
2014-03-28 2014-03-26 9.780 249,234 +2,000 0.02% 2,437,509
2014-03-27 2014-03-25 9.940 247,234 +2,000 0.02% 2,457,506
2014-03-26 2014-03-24 8.900 245,234 -2,000 0.02% 2,182,583
2014-03-25 2014-03-21 7.100 247,234 +2,000 0.02% 1,755,361
2014-03-21 2014-03-19 6.300 245,234 -40,000 0.02% 1,544,974
2014-03-19 2014-03-17 5.500 285,234 -197,000 0.02% 1,568,787
2014-03-18 2014-03-14 4.120 482,234 -68,000 0.04% 1,986,804
2014-03-17 2014-03-13 3.700 550,234 -20,000 0.04% 2,035,866
2014-03-06 2014-03-04 3.800 570,234 -30,000 0.04% 2,166,889
2014-03-05 2014-03-03 3.630 600,234 +20,000 0.04% 2,178,849
2014-03-03 2014-02-27 3.690 580,234 +2,000 0.04% 2,141,063
2014-02-27 2014-02-25 3.610 578,234 +40,000 0.04% 2,087,425
2014-02-26 2014-02-24 3.950 538,234 -200,000 0.04% 2,126,024
2014-02-25 2014-02-21 2.590 738,234 -40,000 0.05% 1,912,026
2014-02-21 2014-02-19 1.890 778,234 -60,000 0.06% 1,470,862
2014-02-20 2014-02-18 1.750 838,234 -40,000 0.06% 1,466,910
2014-02-19 2014-02-17 1.350 878,234 +30,000 0.06% 1,185,616
2014-02-18 2014-02-14 1.420 848,234 -382,000 0.06% 1,204,492
2014-02-14 2014-02-12 1.550 1,230,234 -30,000 0.09% 1,906,863
2014-02-13 2014-02-11 1.560 1,260,234 -200,000 0.09% 1,965,965
2014-02-12 2014-02-10 1.500 1,460,234 +64,000 0.11% 2,190,351
2014-02-10 2014-02-06 1.530 1,396,234 -272,000 0.10% 2,136,238
2014-02-05 2014-01-30 0.920 1,668,234 -150,000 0.12% 1,534,775
2013-11-20 2013-11-18 0.860 1,818,234 -468,859 0.13% 1,563,681
2013-11-07 2013-11-05 0.900 2,287,093 -60,000 0.17% 2,058,384
2013-10-09 2013-10-07 0.850 2,347,093 -10,000 0.17% 1,995,029
2013-10-07 2013-10-03 0.840 2,357,093 -290,000 0.17% 1,979,958
2013-10-04 2013-10-02 0.830 2,647,093 -40,000 0.20% 2,197,087
2013-10-03 2013-09-30 0.810 2,687,093 +40,000 0.20% 2,176,545
2013-10-02 2013-09-27 0.830 2,647,093 -30,000 0.20% 2,197,087
2013-09-27 2013-09-25 0.770 2,677,093 -240,000 0.20% 2,061,362
2013-09-24 2013-09-19 0.690 2,917,093 -940,000 0.22% 2,012,794
2013-09-23 2013-09-18 0.710 3,857,093 -140,000 0.28% 2,738,536
2013-09-19 2013-09-17 0.670 3,997,093 -280,000 0.29% 2,678,052
2013-09-18 2013-09-16 0.590 4,277,093 -102,000 0.32% 2,523,485
2013-09-13 2013-09-11 0.590 4,379,093 -550,000 0.32% 2,583,665
2013-09-11 2013-09-09 0.590 4,929,093 -232,000 0.36% 2,908,165
2013-09-10 2013-09-06 0.560 5,161,093 -40,000 0.38% 2,890,212
2013-09-09 2013-09-05 0.560 5,201,093 -140,000 0.38% 2,912,612
2013-09-05 2013-09-03 0.510 5,341,093 +168,000 0.39% 2,723,957
2013-09-04 2013-09-02 0.510 5,173,093 -50,000 0.38% 2,638,277
2013-09-03 2013-08-30 0.510 5,223,093 -162,000 0.39% 2,663,777
2013-09-02 2013-08-29 0.540 5,385,093 +256,000 0.40% 2,907,950
2013-08-30 2013-08-28 0.465 5,129,093 -120,000 0.38% 2,385,028
2013-08-28 2013-08-26 0.440 5,249,093 +220,000 0.39% 2,309,601
2013-08-27 2013-08-23 0.400 5,029,093 +162,000 0.37% 2,011,637
2013-07-08 2013-07-04 0.248 4,867,093 +1,200,000 0.54% 1,207,039
2013-03-28 2013-03-26 0.175 3,667,093 -100,000 0.40% 641,741
2013-02-08 2013-02-06 0.173 3,767,093 +100,000 0.48% 651,707
2012-12-13 2012-12-11 0.126 3,667,093 +749,093 0.47% 462,054
2012-11-22 2012-11-20 0.160 2,918,000 -74,000 0.47% 466,880
2012-11-14 2012-11-12 0.196 2,992,000 +242,210 0.48% 585,998
2012-11-08 2012-11-06 0.175 2,749,790 -44,115 0.48% 481,712
2012-08-15 2012-08-13 0.168 2,793,905 -137,857 0.49% 468,160
2012-08-06 2012-08-02 0.169 2,931,762 -91,905 0.51% 494,450
2012-07-30 2012-07-26 0.174 3,023,667 +91,905 0.53% 526,400
2012-06-06 2012-06-04 0.188 2,931,762 -137,857 0.52% 551,870
2012-05-10 2012-05-08 0.237 3,069,619 +22,057 0.56% 728,120
2012-04-16 2012-04-12 0.272 3,047,562 +330,857 0.55% 829,000
2012-04-02 2012-03-29 0.326 2,716,705 +77,200 0.49% 886,800
2012-03-28 2012-03-26 0.316 2,639,505 +165,429 0.48% 832,880
2012-02-21 2012-02-17 0.403 2,474,076 +303,286 0.45% 996,040
2012-02-10 2012-02-08 0.403 2,170,790 +147,047 0.39% 873,940
2012-02-09 2012-02-07 0.403 2,023,743 +615,762 0.37% 814,740
2012-02-08 2012-02-06 0.381 1,407,981 +91,905 0.26% 536,200
2012-02-07 2012-02-03 0.403 1,316,076 +450,333 0.24% 529,840
2012-02-06 2012-02-02 0.381 865,743 +101,095 0.16% 329,700
2012-02-01 2012-01-30 0.381 764,648 +128,667 0.14% 291,200
2012-01-20 2012-01-18 0.365 635,981 +110,286 0.12% 231,820
2012-01-18 2012-01-16 0.381 525,695 +147,047 0.10% 200,200
2012-01-11 2012-01-09 0.430 378,648 +147,048 0.07% 162,740
2011-11-01 2011-10-28 0.321 231,600 -34,924 0.04% 74,340
2011-10-06 2011-10-03 0.288 266,524 -1,838 0.05% 76,850
2011-07-29 2011-07-27 0.479 268,362 -23,895 0.05% 128,480
2011-07-28 2011-07-26 0.473 292,257 -183,810 0.05% 138,330
2011-07-21 2011-07-19 0.501 476,067 +207,705 0.09% 238,280
2011-06-22 2011-06-20 0.435 268,362 -11,028 0.05% 116,800
2011-06-17 2011-06-15 0.408 279,390 -27,572 0.05% 114,000
2011-06-16 2011-06-14 0.413 306,962 -112,124 0.06% 126,920
2011-06-15 2011-06-13 0.457 419,086 -391,514 0.08% 191,520
2011-06-14 2011-06-10 0.490 810,600 -229,762 0.15% 396,900
2011-06-13 2011-06-09 0.609 1,040,362 -58,819 0.19% 633,920
2011-06-10 2011-06-08 0.664 1,099,181 +207,705 0.20% 729,560
2011-06-02 2011-05-31 0.685 891,476 +84,552 0.16% 611,100
2011-05-26 2011-05-24 0.664 806,924 -53,305 0.15% 535,580
2011-05-20 2011-05-18 0.675 860,229 +36,762 0.16% 580,320
2011-05-19 2011-05-17 0.675 823,467 +137,857 0.15% 555,520
2011-05-18 2011-05-16 0.675 685,610 +45,953 0.12% 462,520
2011-05-13 2011-05-11 0.707 639,657 -69,848 0.12% 452,400
2011-05-12 2011-05-09 0.675 709,505 +18,381 0.13% 478,640
2011-05-09 2011-05-05 0.685 691,124 +91,905 0.13% 473,760
2011-05-06 2011-05-04 0.696 599,219 +14,705 0.11% 417,280
2011-05-05 2011-05-03 0.685 584,514 +90,066 0.11% 400,680
2011-05-04 2011-04-29 0.675 494,448 +9,191 0.09% 333,560
2011-05-03 2011-04-28 0.696 485,257 +18,381 0.09% 337,920
2011-04-28 2011-04-26 0.707 466,876 -9,191 0.08% 330,200
2011-04-27 2011-04-21 0.707 476,067 +64,334 0.09% 336,700
2011-04-26 2011-04-20 0.642 411,733 -101,096 0.07% 264,320
2011-04-21 2011-04-19 0.707 512,829 -36,761 0.09% 362,700
2011-04-20 2011-04-18 0.729 549,590 -75,362 0.10% 400,660
2011-04-19 2011-04-15 0.729 624,952 +5,514 0.11% 455,600
2011-04-18 2011-04-14 0.740 619,438 -180,133 0.11% 458,320
2011-04-15 2011-04-13 0.729 799,571 +31,247 0.14% 582,900
2011-04-14 2011-04-12 0.718 768,324 -104,771 0.14% 551,760
2011-04-13 2011-04-11 0.751 873,095 -27,572 0.16% 655,500
2011-04-12 2011-04-08 0.740 900,667 -238,952 0.16% 666,400
2011-04-11 2011-04-07 0.653 1,139,619 +115,800 0.21% 744,000
2011-04-08 2011-04-06 0.653 1,023,819 -91,905 0.19% 668,400
2011-04-07 2011-04-04 0.653 1,115,724 -36,762 0.20% 728,400
2011-04-06 2011-04-01 0.653 1,152,486 -124,990 0.21% 752,400
2011-04-04 2011-03-31 0.760 1,277,476 -275,714 0.23% 970,249
2011-04-01 2011-03-30 0.772 1,553,190 +211,157 0.28% 1,198,681
2011-03-31 2011-03-29 0.735 1,342,033 +81,632 0.27% 986,400
2011-03-30 2011-03-28 0.711 1,260,401 -37,551 0.26% 895,520
2011-03-29 2011-03-25 0.772 1,297,952 +488,161 0.27% 1,001,700
2011-03-28 2011-03-24 0.735 809,791 -21,225 0.17% 595,200
2011-03-25 2011-03-23 0.760 831,016 -191,019 0.17% 631,160
2011-03-24 2011-03-22 0.606 1,022,035 +8,163 0.21% 619,740
2011-03-23 2011-03-21 0.600 1,013,872 -65,305 0.21% 608,580
2011-03-22 2011-03-18 0.594 1,079,177 -42,449 0.22% 641,170
2011-03-21 2011-03-17 0.594 1,121,626 -48,979 0.23% 666,390
2011-03-16 2011-03-14 0.600 1,170,605 -176,326 0.24% 702,660
2011-03-15 2011-03-11 0.594 1,346,931 -102,857 0.28% 800,250
2011-03-11 2011-03-09 0.613 1,449,788 -106,121 0.30% 888,000
2011-03-10 2011-03-08 0.600 1,555,909 +52,244 0.32% 933,940
2011-03-09 2011-03-07 0.649 1,503,665 +75,102 0.31% 976,260
2011-03-08 2011-03-04 0.606 1,428,563 +631,833 0.29% 866,250
2011-03-07 2011-03-03 0.551 796,730 +78,367 0.16% 439,200
2011-03-01 2011-02-25 0.527 718,363 -8,163 0.15% 378,400
2011-02-28 2011-02-24 0.521 726,526 -501,222 0.15% 378,250
2011-02-25 2011-02-23 0.625 1,227,748 +236,733 0.25% 767,040
2011-02-24 2011-02-22 0.662 991,015 +57,143 0.20% 655,560
2011-02-23 2011-02-21 0.723 933,872 +760,812 0.19% 674,960
2010-05-24 2010-05-19 0.306 173,060 -4,898 0.04% 53,000
2010-04-16 2010-04-14 0.331 177,958 -19,592 0.04% 58,860
2010-04-01 2010-03-30 0.265 197,550 -4,898 0.04% 52,272
2010-03-31 2010-03-29 0.282 202,448 -125,713 0.04% 57,040
2010-03-25 2010-03-23 0.272 328,161 +96,326 0.07% 89,244
2010-03-11 2010-03-09 0.257 231,835 +58,775 0.05% 59,640
2009-06-29 2009-06-25 0.293 173,060 -31,020 0.04% 50,668
2009-05-29 2009-05-26 0.233 204,080 +31,020 0.04% 47,500
2009-05-26 2009-05-22 0.219 173,060 -24,490 0.04% 37,948
2008-07-22 2008-07-18 0.343 197,550 +3,799 0.04% 67,855
2008-04-24 2008-04-22 0.400 193,751 -75,258 0.04% 77,440
2008-04-17 2008-04-15 0.412 269,009 -14,412 0.06% 110,880
2008-04-16 2008-04-14 0.400 283,421 +14,412 0.06% 113,280
2007-11-06 2007-11-02 0.462 269,009 -12,810 0.06% 124,320
2007-11-02 2007-10-31 0.500 281,819 -11,209 0.06% 140,800
2007-10-15 2007-10-11 0.687 293,028 -92,872 0.06% 201,300
2007-10-08 2007-10-04 0.737 385,900 +8,006 0.08% 284,380
2007-10-05 2007-10-03 0.749 377,894 -16,013 0.08% 283,200
2007-09-27 2007-09-24 0.687 393,907 -16,012 0.08% 270,600
2007-09-25 2007-09-21 0.699 409,919 -24,019 0.09% 286,720
2007-09-24 2007-09-20 0.724 433,938 +40,031 0.09% 314,360
2007-09-20 2007-09-18 0.737 393,907 +88,069 0.08% 290,280
2007-09-07 2007-09-05 0.674 305,838 -32,025 0.06% 206,280
2007-09-06 2007-09-04 0.674 337,863 -6,405 0.07% 227,880
2007-09-05 2007-09-03 0.687 344,268 -1,601 0.07% 236,500
2007-09-03 2007-08-30 0.575 345,869 +32,025 0.07% 198,720
2007-08-30 2007-08-28 0.600 313,844 +80,062 0.07% 188,160
2007-08-29 2007-08-27 0.581 233,782 +40,031 0.05% 135,780
2007-08-27 2007-08-23 0.512 193,751 -51,240 0.04% 99,220
2007-08-23 2007-08-21 0.450 244,991 +24,019 0.05% 110,160
2007-08-22 2007-08-20 0.437 220,972 -57,645 0.05% 96,600
2007-08-21 2007-08-17 0.381 278,617 -160,125 0.06% 106,140
2007-08-20 2007-08-16 0.393 438,742 -33,626 0.09% 172,620
2007-08-17 2007-08-15 0.450 472,368 -20,816 0.10% 212,400
2007-08-16 2007-08-14 0.468 493,184 -40,031 0.10% 231,000
2007-08-13 2007-08-09 0.437 533,215 -51,240 0.11% 233,100
2007-08-09 2007-08-07 0.387 584,455 +16,012 0.12% 226,300
2007-08-07 2007-08-03 0.475 568,443 -41,632 0.12% 269,800
2007-08-06 2007-08-02 0.462 610,075 +40,031 0.13% 281,940
2007-08-03 2007-08-01 0.475 570,044 -19,215 0.12% 270,560
2007-08-02 2007-07-31 0.475 589,259 +254,598 0.12% 279,680
2007-07-23 2007-07-19 0.394 334,661 -151,878 0.07% 131,776
2007-07-17 2007-07-13 0.368 486,539 +15,746 0.10% 179,220
2007-07-13 2007-07-11 0.343 470,793 +28,342 0.10% 161,460
2007-07-06 2007-07-04 0.375 442,451 +40,938 0.09% 165,790
2007-07-05 2007-07-03 0.387 401,513 +37,790 0.09% 155,550
2007-06-26 2007-06-22 0.381 363,723 0.08% 138,600

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