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 0.044 1,397,000 +0 0.07% 61,468
2025-10-13 2025-10-09 0.044 1,397,000 +0 0.07% 61,468
2025-10-10 2025-10-08 0.046 1,397,000 +0 0.07% 64,262
2025-10-09 2025-10-06 0.047 1,397,000 +0 0.07% 65,659
2025-10-08 2025-10-03 0.048 1,397,000 +0 0.07% 67,056
2025-10-06 2025-10-02 0.046 1,397,000 +0 0.07% 64,262
2025-10-03 2025-09-30 0.045 1,397,000 +0 0.07% 62,865
2025-10-02 2025-09-29 0.045 1,397,000 +0 0.07% 62,865
2025-09-30 2025-09-26 0.045 1,397,000 +0 0.07% 62,865
2025-09-29 2025-09-25 0.048 1,397,000 +0 0.07% 67,056
2025-09-26 2025-09-24 0.045 1,397,000 +0 0.07% 62,865
2025-09-25 2025-09-23 0.046 1,397,000 +0 0.07% 64,262
2025-09-24 2025-09-22 0.048 1,397,000 +0 0.07% 67,056
2025-09-23 2025-09-19 0.044 1,397,000 +0 0.07% 61,468
2025-09-22 2025-09-18 0.046 1,397,000 +0 0.07% 64,262
2025-09-19 2025-09-17 0.045 1,397,000 +0 0.07% 62,865
2025-09-18 2025-09-16 0.048 1,397,000 +0 0.07% 67,056
2025-09-17 2025-09-15 0.048 1,397,000 +0 0.07% 67,056
2025-09-16 2025-09-12 0.048 1,397,000 +0 0.07% 67,056
2025-09-15 2025-09-11 0.049 1,397,000 -35,000 0.07% 68,453
2025-09-11 2025-09-09 0.056 1,432,000 +35,000 0.08% 80,192
2025-08-15 2025-08-13 0.072 1,397,000 +20,000 0.07% 100,584
2025-07-29 2025-07-25 0.074 1,377,000 +150,000 0.07% 101,898
2025-07-25 2025-07-23 0.087 1,227,000 +350,000 0.06% 106,749
2025-07-16 2025-07-14 0.080 877,000 +50,000 0.05% 70,160
2025-07-14 2025-07-10 0.082 827,000 +50,000 0.04% 67,814
2025-05-09 2025-05-07 0.101 777,000 -20,000 0.04% 78,477
2025-04-25 2025-04-23 0.126 797,000 -144,000 0.04% 100,422
2025-04-10 2025-04-08 0.095 941,000 +22,000 0.05% 89,395
2025-04-07 2025-04-02 0.129 919,000 -10,000 0.05% 118,551
2025-04-02 2025-03-31 0.126 929,000 +122,000 0.05% 117,054
2025-03-31 2025-03-27 0.144 807,000 +10,000 0.04% 116,208
2025-03-18 2025-03-14 0.155 797,000 +50,000 0.04% 123,535
2025-03-13 2025-03-11 0.180 747,000 +20,000 0.04% 134,460
2025-03-12 2025-03-10 0.194 727,000 +53,000 0.04% 141,038
2025-03-11 2025-03-07 0.179 674,000 +250,000 0.04% 120,646
2025-03-07 2025-03-05 0.108 424,000 -231,000 0.02% 45,792
2025-03-05 2025-03-03 0.083 655,000 -50,000 0.03% 54,365
2025-03-03 2025-02-27 0.087 705,000 +50,000 0.04% 61,335
2025-02-27 2025-02-25 0.097 655,000 -290,000 0.03% 63,535
2025-02-17 2025-02-13 0.075 945,000 +200,000 0.05% 70,875
2025-02-14 2025-02-12 0.075 745,000 +70,000 0.04% 55,875
2025-02-12 2025-02-10 0.090 675,000 +70,000 0.04% 60,750
2025-02-10 2025-02-06 0.072 605,000 +6,000 0.03% 43,560
2024-12-20 2024-12-18 0.049 599,000 +10,000 0.03% 29,351
2024-10-09 2024-10-07 0.058 589,000 +262,000 0.03% 34,162
2024-10-07 2024-10-03 0.052 327,000 +3,000 0.02% 17,004
2022-05-27 2022-05-25 0.035 324,000 -1,000 0.02% 11,340
2022-05-24 2022-05-20 0.036 325,000 +1,000 0.02% 11,700
2022-01-27 2022-01-25 0.054 324,000 -1,000 0.02% 17,496
2022-01-26 2022-01-24 0.054 325,000 -1,000 0.02% 17,550
2022-01-25 2022-01-21 0.054 326,000 +1,000 0.02% 17,604
2022-01-24 2022-01-20 0.053 325,000 +1,000 0.02% 17,225
2021-11-25 2021-11-23 0.065 324,000 -1,000 0.02% 21,060
2021-11-24 2021-11-22 0.067 325,000 -2,000 0.02% 21,775
2021-11-22 2021-11-18 0.067 327,000 -1,000 0.02% 21,909
2021-11-19 2021-11-17 0.069 328,000 -1,000 0.02% 22,632
2021-11-18 2021-11-16 0.058 329,000 -1,000 0.02% 19,082
2021-11-17 2021-11-15 0.054 330,000 +2,000 0.02% 17,820
2021-11-12 2021-11-10 0.054 328,000 +1,000 0.02% 17,712
2021-11-11 2021-11-09 0.054 327,000 -1,000 0.02% 17,658
2021-11-10 2021-11-08 0.056 328,000 -1,000 0.02% 18,368
2021-11-08 2021-11-04 0.054 329,000 +1,000 0.02% 17,766
2021-11-05 2021-11-03 0.054 328,000 +1,000 0.02% 17,712
2021-11-03 2021-11-01 0.054 327,000 -1,000 0.02% 17,658
2021-11-02 2021-10-29 0.054 328,000 +1,000 0.02% 17,712
2021-11-01 2021-10-28 0.057 327,000 -1,000 0.02% 18,639
2021-10-28 2021-10-26 0.065 328,000 -2,000 0.02% 21,320
2021-10-27 2021-10-25 0.061 330,000 +2,000 0.02% 20,130
2021-10-25 2021-10-21 0.056 328,000 +1,000 0.02% 18,368
2021-10-22 2021-10-20 0.056 327,000 -1,000 0.02% 18,312
2021-10-21 2021-10-19 0.056 328,000 +1,000 0.02% 18,368
2021-10-20 2021-10-18 0.057 327,000 -1,000 0.02% 18,639
2021-10-19 2021-10-15 0.062 328,000 +2,000 0.02% 20,336
2021-10-18 2021-10-12 0.057 326,000 -2,000 0.02% 18,582
2021-10-15 2021-10-11 0.058 328,000 +2,000 0.02% 19,024
2021-10-12 2021-10-08 0.057 326,000 -11,000 0.02% 18,582
2021-10-11 2021-10-07 0.060 337,000 +1,000 0.02% 20,220
2021-10-08 2021-10-06 0.064 336,000 +8,000 0.02% 21,504
2021-10-07 2021-10-05 0.057 328,000 +2,000 0.02% 18,696
2021-10-06 2021-10-04 0.059 326,000 +2,000 0.02% 19,234
2021-08-19 2021-08-17 0.055 324,000 -2,000 0.02% 17,820
2021-08-18 2021-08-16 0.048 326,000 +1,000 0.02% 15,648
2021-08-17 2021-08-13 0.048 325,000 +1,000 0.02% 15,600
2021-08-02 2021-07-29 0.054 324,000 -1,000 0.02% 17,496
2021-07-30 2021-07-28 0.059 325,000 -1,000 0.02% 19,175
2021-07-27 2021-07-23 0.056 326,000 -2,000 0.02% 18,256
2021-07-26 2021-07-22 0.054 328,000 +2,000 0.02% 17,712
2021-07-23 2021-07-21 0.059 326,000 -1,000 0.02% 19,234
2021-07-20 2021-07-16 0.057 327,000 -1,000 0.02% 18,639
2021-07-19 2021-07-15 0.058 328,000 +2,000 0.02% 19,024
2021-07-16 2021-07-14 0.057 326,000 -2,000 0.02% 18,582
2021-07-15 2021-07-13 0.058 328,000 +2,000 0.02% 19,024
2021-07-14 2021-07-12 0.059 326,000 +2,000 0.02% 19,234
2021-04-16 2021-04-14 0.060 324,000 -1,000 0.02% 19,440
2021-04-15 2021-04-13 0.061 325,000 -1,000 0.02% 19,825
2021-04-14 2021-04-12 0.054 326,000 +1,000 0.02% 17,604
2021-04-13 2021-04-09 0.058 325,000 -1,000 0.02% 18,850
2021-04-12 2021-04-08 0.058 326,000 +1,000 0.02% 18,908
2021-04-09 2021-04-07 0.059 325,000 +1,000 0.02% 19,175
2021-03-12 2021-03-10 0.064 324,000 -2,000 0.02% 20,736
2021-03-10 2021-03-08 0.060 326,000 +2,000 0.02% 19,560
2021-03-01 2021-02-25 0.060 324,000 -7,000 0.02% 19,440
2021-02-26 2021-02-24 0.058 331,000 -3,000 0.02% 19,198
2021-02-24 2021-02-22 0.065 334,000 +9,000 0.02% 21,710
2021-02-23 2021-02-19 0.066 325,000 +1,000 0.02% 21,450
2021-01-27 2021-01-25 0.057 324,000 -7,000 0.02% 18,468
2021-01-26 2021-01-22 0.062 331,000 +4,000 0.02% 20,522
2021-01-22 2021-01-20 0.063 327,000 +1,000 0.02% 20,601
2021-01-21 2021-01-19 0.063 326,000 +1,000 0.02% 20,538
2021-01-20 2021-01-18 0.063 325,000 +1,000 0.02% 20,475
2021-01-05 2020-12-31 0.057 324,000 -30,000 0.02% 18,468
2020-12-29 2020-12-24 0.071 354,000 -190,000 0.02% 25,134
2020-12-23 2020-12-21 0.069 544,000 +220,000 0.03% 37,536
2019-11-11 2019-11-07 0.315 324,000 -100,000 0.02% 102,060
2019-07-26 2019-07-24 0.370 424,000 -50,000 0.02% 156,880
2017-12-18 2017-12-14 0.400 474,000 -280,000 0.03% 189,600
2017-12-13 2017-12-11 0.405 754,000 +280,000 0.04% 305,370
2017-11-21 2017-11-17 0.400 474,000 -250,000 0.03% 189,600
2017-11-20 2017-11-16 0.400 724,000 -10,000 0.04% 289,600
2017-11-15 2017-11-13 0.410 734,000 +250,000 0.04% 300,940
2017-11-09 2017-11-07 0.395 484,000 -291,000 0.03% 191,180
2017-11-06 2017-11-02 0.400 775,000 +300,000 0.04% 310,000
2017-11-01 2017-10-30 0.395 475,000 -299,000 0.03% 187,625
2017-10-31 2017-10-27 0.410 774,000 +300,000 0.04% 317,340
2017-10-23 2017-10-19 0.415 474,000 -340,000 0.03% 196,710
2017-10-13 2017-10-11 0.425 814,000 +340,000 0.04% 345,950
2017-10-10 2017-10-06 0.445 474,000 -300,000 0.03% 210,930
2017-10-06 2017-10-03 0.455 774,000 +300,000 0.04% 352,170
2017-09-25 2017-09-21 0.415 474,000 -326,000 0.03% 196,710
2017-09-21 2017-09-19 0.420 800,000 +326,000 0.04% 336,000
2017-09-11 2017-09-07 0.395 474,000 -250,000 0.03% 187,230
2017-09-04 2017-08-31 0.400 724,000 +250,000 0.04% 289,600
2017-08-21 2017-08-17 0.400 474,000 -307,000 0.03% 189,600
2017-08-15 2017-08-11 0.400 781,000 +207,000 0.04% 312,400
2017-08-09 2017-08-07 0.405 574,000 -309,000 0.03% 232,470
2017-08-07 2017-08-03 0.405 883,000 +309,000 0.05% 357,615
2017-08-01 2017-07-28 0.400 574,000 -300,000 0.03% 229,600
2017-07-20 2017-07-18 0.410 874,000 +300,000 0.05% 358,340
2017-07-19 2017-07-17 0.400 574,000 -21,000 0.03% 229,600
2017-07-13 2017-07-11 0.410 595,000 -310,000 0.03% 243,950
2017-07-12 2017-07-10 0.420 905,000 +310,000 0.05% 380,100
2017-06-29 2017-06-27 0.425 595,000 -480,000 0.04% 252,875
2017-06-27 2017-06-23 0.420 1,075,000 +300,000 0.06% 451,500
2017-06-26 2017-06-22 0.410 775,000 +100,000 0.05% 317,750
2017-06-23 2017-06-21 0.415 675,000 +80,000 0.04% 280,125
2017-06-19 2017-06-15 0.425 595,000 +100,000 0.04% 252,875
2017-05-25 2017-05-23 0.430 495,000 -300,000 0.03% 212,850
2017-05-23 2017-05-19 0.450 795,000 +300,000 0.05% 357,750
2017-05-18 2017-05-16 0.435 495,000 -1,000 0.03% 215,325
2017-05-15 2017-05-11 0.440 496,000 -230,000 0.03% 218,240
2017-05-12 2017-05-10 0.440 726,000 +230,000 0.04% 319,440
2017-05-09 2017-05-05 0.445 496,000 -220,000 0.03% 220,720
2017-05-08 2017-05-04 0.465 716,000 +220,000 0.04% 332,940
2017-05-05 2017-05-02 0.440 496,000 -300,000 0.03% 218,240
2017-05-02 2017-04-27 0.465 796,000 -1,000 0.05% 370,140
2017-04-28 2017-04-26 0.475 797,000 +300,000 0.05% 378,575
2017-04-21 2017-04-19 0.465 497,000 +2,000 0.03% 231,105
2017-04-13 2017-04-11 0.475 495,000 -360,000 0.03% 235,125
2017-04-11 2017-04-07 0.470 855,000 +300,000 0.05% 401,850
2017-04-10 2017-04-06 0.470 555,000 -200,000 0.03% 260,850
2017-04-03 2017-03-30 0.465 755,000 +200,000 0.05% 351,075
2017-03-30 2017-03-28 0.455 555,000 -300,000 0.03% 252,525
2017-03-29 2017-03-27 0.465 855,000 +360,000 0.05% 397,575
2017-03-27 2017-03-23 0.480 495,000 -180,000 0.03% 237,600
2017-03-24 2017-03-22 0.480 675,000 -300,000 0.04% 324,000
2017-03-23 2017-03-21 0.470 975,000 +230,000 0.06% 458,250
2017-03-10 2017-03-08 0.445 745,000 +250,000 0.04% 331,525
2017-02-22 2017-02-20 0.495 495,000 -300,000 0.03% 245,025
2017-02-20 2017-02-16 0.500 795,000 +300,000 0.05% 397,500
2017-02-15 2017-02-13 0.480 495,000 -300,000 0.03% 237,600
2017-02-14 2017-02-10 0.495 795,000 +300,000 0.05% 393,525
2017-02-13 2017-02-09 0.495 495,000 -220,000 0.03% 245,025
2017-01-24 2017-01-20 0.450 715,000 +220,000 0.04% 321,750
2017-01-19 2017-01-17 0.465 495,000 -400,000 0.03% 230,175
2017-01-18 2017-01-16 0.440 895,000 +400,000 0.05% 393,800
2017-01-11 2017-01-09 0.510 495,000 -330,000 0.03% 252,450
2017-01-10 2017-01-06 0.530 825,000 +330,000 0.05% 437,250
2017-01-04 2016-12-30 0.530 495,000 -280,000 0.03% 262,350
2016-12-22 2016-12-20 0.540 775,000 +280,000 0.05% 418,500
2016-12-20 2016-12-16 0.570 495,000 -350,000 0.03% 282,150
2016-12-19 2016-12-15 0.500 845,000 +350,000 0.05% 422,500
2016-12-16 2016-12-14 0.520 495,000 -200,000 0.03% 257,400
2016-12-13 2016-12-09 0.570 695,000 -50,000 0.04% 396,150
2016-12-12 2016-12-08 0.550 745,000 +250,000 0.04% 409,750
2016-12-08 2016-12-06 0.580 495,000 -110,000 0.03% 287,100
2016-12-07 2016-12-05 0.580 605,000 +110,000 0.04% 350,900
2016-12-02 2016-11-30 0.540 495,000 -307,000 0.03% 267,300
2016-12-01 2016-11-29 0.540 802,000 -20,000 0.05% 433,080
2016-11-30 2016-11-28 0.540 822,000 +327,000 0.05% 443,880
2016-11-28 2016-11-24 0.550 495,000 -250,000 0.03% 272,250
2016-11-25 2016-11-23 0.550 745,000 -150,000 0.04% 409,750
2016-11-24 2016-11-22 0.550 895,000 +300,000 0.05% 492,250
2016-11-23 2016-11-21 0.600 595,000 +100,000 0.04% 357,000
2016-11-17 2016-11-15 0.580 495,000 -300,000 0.03% 287,100
2016-11-16 2016-11-14 0.580 795,000 +300,000 0.05% 461,100
2016-11-15 2016-11-11 0.580 495,000 -200,000 0.03% 287,100
2016-11-14 2016-11-10 0.560 695,000 -100,000 0.04% 389,200
2016-11-11 2016-11-09 0.550 795,000 +100,000 0.05% 437,250
2016-11-10 2016-11-08 0.560 695,000 +200,000 0.04% 389,200
2016-11-07 2016-11-03 0.600 495,000 -100,000 0.03% 297,000
2016-11-04 2016-11-02 0.600 595,000 +100,000 0.04% 357,000
2016-11-03 2016-11-01 0.610 495,000 -400,000 0.03% 301,950
2016-11-02 2016-10-31 0.620 895,000 +400,000 0.05% 554,900
2016-10-28 2016-10-26 0.580 495,000 -150,000 0.03% 287,100
2016-10-27 2016-10-25 0.550 645,000 +150,000 0.04% 354,750
2016-10-26 2016-10-24 0.500 495,000 -3,000 0.03% 247,500
2016-10-25 2016-10-20 0.530 498,000 -1,000 0.03% 263,940
2016-10-24 2016-10-19 0.520 499,000 +1,000 0.03% 259,480
2016-10-20 2016-10-18 0.530 498,000 +3,000 0.03% 263,940
2016-10-18 2016-10-14 0.480 495,000 -314,000 0.03% 237,600
2016-10-17 2016-10-13 0.490 809,000 +314,000 0.05% 396,410
2016-05-06 2016-05-04 0.520 495,000 +100,000 0.04% 257,400
2015-07-13 2015-07-09 0.650 395,000 +70,000 0.03% 256,750
2015-06-25 2015-06-23 0.910 325,000 +18,000 0.03% 295,750
2015-06-24 2015-06-22 0.890 307,000 -80,000 0.02% 273,230
2015-06-12 2015-06-10 0.950 387,000 +140,000 0.03% 367,650
2015-06-11 2015-06-09 0.960 247,000 -110,000 0.02% 237,120
2015-06-10 2015-06-08 1.040 357,000 +49,000 0.03% 371,280
2015-06-09 2015-06-05 1.030 308,000 +118,000 0.02% 317,240
2015-06-08 2015-06-04 1.020 190,000 -38,000 0.01% 193,800
2015-06-05 2015-06-03 1.020 228,000 +12,000 0.02% 232,560
2015-06-04 2015-06-02 1.030 216,000 +2,000 0.02% 222,480
2015-06-03 2015-06-01 1.050 214,000 +10,000 0.02% 224,700
2015-06-02 2015-05-29 1.030 204,000 -64,000 0.02% 210,120
2015-06-01 2015-05-28 0.940 268,000 +116,000 0.02% 251,920
2015-05-28 2015-05-26 0.930 152,000 +112,000 0.01% 141,360
2015-05-26 2015-05-21 0.900 40,000 -100,000 0.00% 36,000
2015-05-21 2015-05-19 0.840 140,000 +5,000 0.01% 117,600
2015-05-20 2015-05-18 0.860 135,000 -10,000 0.01% 116,100
2015-05-19 2015-05-15 0.830 145,000 -65,000 0.01% 120,350
2015-05-18 2015-05-14 0.770 210,000 +90,000 0.02% 161,700
2015-05-15 2015-05-13 0.840 120,000 -100,000 0.01% 100,800
2015-05-12 2015-05-08 0.490 220,000 +200,000 0.02% 107,800
2014-02-18 2014-02-14 0.440 20,000 -10,000 0.00% 8,800
2014-02-13 2014-02-11 0.435 30,000 +10,000 0.00% 13,050
2013-11-27 2013-11-25 0.530 20,000 -30,000 0.00% 10,600
2013-10-11 2013-10-09 0.500 50,000 +30,000 0.00% 25,000
2013-09-24 2013-09-19 0.520 20,000 -100,000 0.00% 10,400
2013-09-23 2013-09-18 0.485 120,000 +100,000 0.01% 58,200
2012-10-19 2012-10-17 0.610 20,000 -40,000 0.00% 12,200
2012-10-08 2012-10-04 0.370 60,000 +40,000 0.01% 22,200
2012-10-03 2012-09-27 0.350 20,000 -136,000 0.00% 7,000
2012-09-28 2012-09-26 0.410 156,000 +136,000 0.01% 63,960
2012-08-06 2012-08-02 0.236 20,000 -27,000 0.00% 4,720
2012-05-04 2012-05-02 0.465 47,000 -2,000 0.00% 21,855
2012-02-17 2012-02-15 0.610 49,000 -69,000 0.00% 29,890
2012-02-14 2012-02-10 0.730 118,000 -90,000 0.01% 86,140
2012-02-13 2012-02-09 0.700 208,000 +69,000 0.02% 145,600
2012-02-10 2012-02-08 0.690 139,000 -10,000 0.01% 95,910
2012-02-08 2012-02-06 0.790 149,000 +10,000 0.01% 117,710
2012-01-06 2012-01-04 0.890 139,000 -130,000 0.01% 123,710
2011-12-19 2011-12-15 1.020 269,000 +60,000 0.02% 274,380
2011-12-16 2011-12-14 1.160 209,000 -10,000 0.02% 242,440
2011-12-14 2011-12-12 1.190 219,000 +70,000 0.02% 260,610
2011-12-13 2011-12-09 1.190 149,000 +100,000 0.01% 177,310
2011-11-15 2011-11-11 1.320 49,000 -1,000 0.00% 64,680
2011-11-03 2011-11-01 1.290 50,000 -1,000 0.00% 64,500
2011-10-26 2011-10-24 1.310 51,000 -1,000 0.00% 66,810
2011-10-18 2011-10-14 1.260 52,000 -1,000 0.00% 65,520
2011-10-17 2011-10-13 1.290 53,000 -1,000 0.00% 68,370
2011-10-12 2011-10-10 1.240 54,000 -3,000 0.00% 66,960
2011-10-11 2011-10-07 1.230 57,000 -1,000 0.00% 70,110
2011-10-10 2011-10-06 1.240 58,000 -1,000 0.00% 71,920
2011-10-07 2011-10-04 1.210 59,000 -1,000 0.00% 71,390
2011-10-04 2011-09-30 1.300 60,000 -5,000 0.01% 78,000
2011-10-03 2011-09-28 1.280 65,000 -1,000 0.01% 83,200
2011-09-27 2011-09-23 1.390 66,000 -4,000 0.01% 91,740
2011-09-08 2011-09-06 1.450 70,000 -20,000 0.01% 101,500
2011-09-07 2011-09-05 1.350 90,000 -5,000 0.01% 121,500
2011-09-06 2011-09-02 1.300 95,000 -12,000 0.01% 123,500
2011-09-05 2011-09-01 1.280 107,000 -7,000 0.01% 136,960
2011-09-02 2011-08-31 1.200 114,000 -4,000 0.01% 136,800
2011-08-24 2011-08-22 1.120 118,000 -3,000 0.01% 132,160
2011-08-22 2011-08-18 1.140 121,000 -10,000 0.01% 137,940
2011-08-09 2011-08-05 1.330 131,000 -1,000 0.01% 174,230
2011-08-05 2011-08-03 1.340 132,000 -10,000 0.01% 176,880
2011-07-19 2011-07-15 1.500 142,000 -1,000 0.01% 213,000
2011-06-27 2011-06-23 1.600 143,000 -1,000 0.01% 228,800
2011-06-17 2011-06-15 1.630 144,000 -20,000 0.01% 234,720
2011-06-16 2011-06-14 1.650 164,000 -9,000 0.01% 270,600
2011-06-15 2011-06-13 1.650 173,000 -10,000 0.01% 285,450
2011-06-13 2011-06-09 1.630 183,000 -10,000 0.02% 298,290
2011-04-06 2011-04-01 1.740 193,000 -10,000 0.02% 335,820
2011-03-25 2011-03-23 1.830 203,000 -10,000 0.02% 371,490
2011-02-21 2011-02-17 1.980 213,000 -4,000 0.02% 421,740
2010-12-29 2010-12-24 2.000 217,000 -7,000 0.02% 434,000
2010-12-16 2010-12-14 2.050 224,000 +20,000 0.02% 459,200
2010-12-08 2010-12-06 1.930 204,000 +10,000 0.02% 393,720
2010-12-07 2010-12-03 1.970 194,000 -30,000 0.02% 382,180
2010-12-03 2010-12-01 2.260 224,000 +180,000 0.02% 506,240
2010-12-01 2010-11-29 2.020 44,000 +4,000 0.00% 88,880
2010-11-15 2010-11-11 1.630 40,000 -5,000 0.00% 65,200
2010-11-11 2010-11-09 1.620 45,000 -45,000 0.00% 72,900
2010-09-30 2010-09-28 1.690 90,000 +16,000 0.01% 152,100
2010-08-12 2010-08-10 1.880 74,000 -12,000 0.01% 139,120
2010-08-11 2010-08-09 1.930 86,000 +12,000 0.01% 165,980
2010-08-04 2010-08-02 1.890 74,000 +50,000 0.01% 139,860
2010-08-03 2010-07-30 1.860 24,000 -6,000 0.00% 44,640
2010-07-30 2010-07-28 2.040 30,000 -6,000 0.00% 61,200
2010-07-29 2010-07-27 1.970 36,000 +12,000 0.00% 70,920
2010-07-12 2010-07-08 1.620 24,000 -110,000 0.00% 38,880
2010-07-09 2010-07-07 1.570 134,000 +35,000 0.01% 210,380
2010-07-08 2010-07-06 1.550 99,000 -45,000 0.01% 153,450
2010-06-30 2010-06-28 1.730 144,000 -40,000 0.01% 249,120
2010-06-28 2010-06-24 1.760 184,000 +30,000 0.02% 323,840
2010-06-25 2010-06-23 1.730 154,000 +80,000 0.01% 266,420
2010-06-24 2010-06-22 1.800 74,000 -40,000 0.01% 133,200
2010-06-22 2010-06-18 1.770 114,000 +50,000 0.01% 201,780
2010-06-18 2010-06-15 1.930 64,000 -32,000 0.01% 123,520
2010-06-17 2010-06-14 1.900 96,000 +72,000 0.01% 182,400
2010-06-11 2010-06-09 1.850 24,000 -100,000 0.00% 44,400
2010-06-10 2010-06-08 1.800 124,000 +70,000 0.01% 223,200
2010-06-09 2010-06-07 1.820 54,000 -78,000 0.00% 98,280
2010-06-08 2010-06-04 1.650 132,000 +80,000 0.01% 217,800
2010-06-02 2010-05-31 2.100 52,000 -13,000 0.00% 109,200
2010-05-28 2010-05-26 2.160 65,000 -14,000 0.01% 140,400
2010-05-26 2010-05-24 2.150 79,000 +14,000 0.01% 169,850
2010-05-24 2010-05-19 2.200 65,000 -6,000 0.01% 143,000
2010-05-14 2010-05-12 2.260 71,000 -86,000 0.01% 160,460
2010-05-13 2010-05-11 2.260 157,000 +54,000 0.01% 354,820
2010-05-11 2010-05-07 2.000 103,000 +8,000 0.01% 206,000
2010-05-10 2010-05-06 2.000 95,000 -107,000 0.01% 190,000
2010-05-07 2010-05-05 2.190 202,000 +41,000 0.02% 442,380
2010-05-06 2010-05-04 2.400 161,000 -27,000 0.01% 386,400
2010-05-05 2010-05-03 2.320 188,000 +1,000 0.02% 436,160
2010-05-04 2010-04-30 2.190 187,000 -22,000 0.02% 409,530
2010-05-03 2010-04-29 2.050 209,000 -198,000 0.02% 428,450
2010-04-29 2010-04-27 2.000 407,000 -190,000 0.03% 814,000
2010-04-28 2010-04-26 1.850 597,000 -211,000 0.05% 1,104,450
2010-04-27 2010-04-23 1.630 808,000 -174,000 0.07% 1,317,040
2010-04-26 2010-04-22 1.490 982,000 -47,000 0.08% 1,463,180
2010-04-23 2010-04-21 1.400 1,029,000 +135,000 0.09% 1,440,600
2010-04-19 2010-04-15 1.190 894,000 -40,000 0.07% 1,063,860
2010-04-15 2010-04-13 1.160 934,000 -24,000 0.08% 1,083,440
2010-04-14 2010-04-12 1.180 958,000 -136,000 0.08% 1,130,440
2010-04-13 2010-04-09 1.180 1,094,000 +200,000 0.09% 1,290,920
2010-03-24 2010-03-22 1.150 894,000 -100,000 0.11% 1,028,100
2010-03-17 2010-03-15 1.000 994,000 -10,000 0.12% 994,000
2010-03-16 2010-03-12 1.000 1,004,000 -12,000 0.13% 1,004,000
2010-03-15 2010-03-11 1.100 1,016,000 +22,000 0.13% 1,117,600
2010-03-11 2010-03-09 1.070 994,000 -70,000 0.12% 1,063,580
2010-03-10 2010-03-08 0.980 1,064,000 +30,000 0.13% 1,042,720
2010-03-05 2010-03-03 0.870 1,034,000 -20,000 0.13% 899,580
2010-03-02 2010-02-26 0.850 1,054,000 +40,000 0.13% 895,900
2010-01-21 2010-01-19 0.820 1,014,000 -172,000 0.13% 831,480
2010-01-20 2010-01-18 0.870 1,186,000 +192,000 0.15% 1,031,820
2009-11-12 2009-11-10 0.940 994,000 +100,000 0.12% 934,360
2009-10-16 2009-10-14 1.070 894,000 -160,000 0.11% 956,580
2009-09-01 2009-08-28 1.060 1,054,000 -100,000 0.13% 1,117,240
2009-08-31 2009-08-27 1.150 1,154,000 +100,000 0.14% 1,327,100
2009-08-24 2009-08-20 1.350 1,054,000 -1,000 0.13% 1,422,900
2009-08-17 2009-08-13 1.410 1,055,000 -21,000 0.13% 1,487,550
2009-08-14 2009-08-12 1.400 1,076,000 -100,000 0.13% 1,506,400
2009-08-13 2009-08-11 1.350 1,176,000 -52,000 0.15% 1,587,600
2009-08-12 2009-08-10 1.300 1,228,000 -2,000 0.15% 1,596,400
2009-08-10 2009-08-06 1.280 1,230,000 -1,000 0.15% 1,574,400
2009-08-07 2009-08-05 1.260 1,231,000 -1,000 0.15% 1,551,060
2009-07-30 2009-07-28 1.250 1,232,000 -150,000 0.15% 1,540,000
2009-07-24 2009-07-22 1.100 1,382,000 -10,000 0.17% 1,520,200
2009-07-22 2009-07-20 1.050 1,392,000 -77,000 0.17% 1,461,600
2009-07-20 2009-07-16 1.000 1,469,000 -50,000 0.18% 1,469,000
2009-07-17 2009-07-15 0.930 1,519,000 -304,000 0.19% 1,412,670
2009-07-16 2009-07-14 0.690 1,823,000 -5,000 0.23% 1,257,870
2009-07-06 2009-07-02 0.680 1,828,000 +100,000 0.23% 1,243,040
2009-06-30 2009-06-26 0.650 1,728,000 -55,000 0.22% 1,123,200
2009-06-25 2009-06-23 0.760 1,783,000 -10,000 0.22% 1,355,080
2009-06-18 2009-06-16 0.750 1,793,000 -1,000 0.22% 1,344,750
2009-06-17 2009-06-15 0.850 1,794,000 +37,000 0.22% 1,524,900
2009-06-16 2009-06-12 0.870 1,757,000 -74,000 0.22% 1,528,590
2009-06-15 2009-06-11 0.860 1,831,000 -30,000 0.23% 1,574,660
2009-06-12 2009-06-10 0.860 1,861,000 -3,000 0.23% 1,600,460
2009-06-11 2009-06-09 0.860 1,864,000 +24,000 0.23% 1,603,040
2009-06-10 2009-06-08 0.850 1,840,000 -237,000 0.23% 1,564,000
2009-06-09 2009-06-05 0.850 2,077,000 -153,000 0.26% 1,765,450
2009-06-08 2009-06-04 0.850 2,230,000 -196,000 0.28% 1,895,500
2009-06-04 2009-06-02 0.810 2,426,000 -1,000 0.30% 1,965,060
2009-06-03 2009-06-01 0.820 2,427,000 -20,000 0.30% 1,990,140
2009-05-27 2009-05-25 0.790 2,447,000 -1,000 0.31% 1,933,130
2009-05-25 2009-05-21 0.810 2,448,000 +68,000 0.31% 1,982,880
2009-05-21 2009-05-19 0.830 2,380,000 +60,000 0.30% 1,975,400
2009-05-20 2009-05-18 0.830 2,320,000 -5,000 0.29% 1,925,600
2009-05-19 2009-05-15 0.830 2,325,000 -11,000 0.29% 1,929,750
2009-05-15 2009-05-13 0.830 2,336,000 -16,000 0.29% 1,938,880
2009-05-14 2009-05-12 0.840 2,352,000 -6,000 0.29% 1,975,680
2009-05-13 2009-05-11 0.840 2,358,000 -265,000 0.29% 1,980,720
2009-05-12 2009-05-08 0.850 2,623,000 -81,000 0.33% 2,229,550
2009-05-11 2009-05-07 0.820 2,704,000 -39,000 0.34% 2,217,280
2009-05-08 2009-05-06 0.830 2,743,000 -4,000 0.34% 2,276,690
2009-05-07 2009-05-05 0.820 2,747,000 -3,000 0.34% 2,252,540
2009-01-05 2008-12-31 0.770 2,750,000 -1,000 0.34% 2,117,500
2008-12-30 2008-12-24 0.810 2,751,000 -1,000 0.34% 2,228,310
2008-12-29 2008-12-22 0.800 2,752,000 -8,000 0.34% 2,201,600
2008-12-09 2008-12-05 0.800 2,760,000 -1,000 0.34% 2,208,000
2008-12-08 2008-12-04 0.850 2,761,000 -1,000 0.34% 2,346,850
2008-09-04 2008-09-02 1.330 2,762,000 -20,000 0.34% 3,673,460
2008-08-28 2008-08-26 1.310 2,782,000 +20,000 0.35% 3,644,420
2008-07-16 2008-07-14 1.000 2,762,000 +10,000 0.34% 2,762,000
2008-04-25 2008-04-23 1.100 2,752,000 -10,000 0.34% 3,027,200
2008-04-24 2008-04-22 1.100 2,762,000 +10,000 0.34% 3,038,200
2008-02-28 2008-02-26 1.900 2,752,000 -24,000 0.34% 5,228,800
2008-02-25 2008-02-21 2.100 2,776,000 -65,000 0.35% 5,829,600
2008-02-21 2008-02-19 2.230 2,841,000 +59,000 0.35% 6,335,430
2008-01-29 2008-01-25 2.300 2,782,000 +30,000 0.35% 6,398,600
2008-01-18 2008-01-16 2.900 2,752,000 -8,000 0.34% 7,980,800
2008-01-16 2008-01-14 2.980 2,760,000 -3,000 0.34% 8,224,800
2008-01-11 2008-01-09 2.900 2,763,000 -32,000 0.34% 8,012,700
2008-01-10 2008-01-08 3.110 2,795,000 -2,000 0.35% 8,692,450
2008-01-09 2008-01-07 2.450 2,797,000 +10,000 0.35% 6,852,650
2007-12-27 2007-12-20 2.580 2,787,000 -40,000 0.35% 7,190,460
2007-12-21 2007-12-19 2.570 2,827,000 +40,000 0.35% 7,265,390
2007-12-19 2007-12-17 2.540 2,787,000 -16,000 0.35% 7,078,980
2007-12-18 2007-12-14 2.540 2,803,000 -46,000 0.35% 7,119,620
2007-12-14 2007-12-12 2.500 2,849,000 +39,000 0.36% 7,122,500
2007-11-15 2007-11-13 2.970 2,810,000 -30,000 0.35% 8,345,700
2007-11-14 2007-11-12 2.970 2,840,000 +30,000 0.35% 8,434,800
2007-11-13 2007-11-09 3.100 2,810,000 -20,000 0.35% 8,711,000
2007-11-12 2007-11-08 3.130 2,830,000 +24,000 0.35% 8,857,900
2007-10-26 2007-10-24 3.500 2,806,000 -100,000 0.35% 9,821,000
2007-10-25 2007-10-23 3.120 2,906,000 -100,000 0.36% 9,066,720
2007-10-24 2007-10-22 3.110 3,006,000 -100,000 0.37% 9,348,660
2007-10-23 2007-10-18 3.090 3,106,000 -100,000 0.39% 9,597,540
2007-10-22 2007-10-17 3.080 3,206,000 -10,000 0.40% 9,874,480
2007-10-18 2007-10-16 2.990 3,216,000 -30,000 0.40% 9,615,840
2007-10-10 2007-10-08 2.650 3,246,000 -10,000 0.40% 8,601,900
2007-10-05 2007-10-03 2.400 3,256,000 +10,000 0.41% 7,814,400
2007-10-04 2007-10-02 2.720 3,246,000 +16,000 0.40% 8,829,120
2007-09-27 2007-09-24 2.900 3,230,000 +40,000 0.40% 9,367,000
2007-09-25 2007-09-21 2.950 3,190,000 +14,000 0.40% 9,410,500
2007-09-24 2007-09-20 2.940 3,176,000 -38,000 0.40% 9,337,440
2007-09-21 2007-09-19 2.930 3,214,000 +10,000 0.40% 9,417,020
2007-09-20 2007-09-18 2.740 3,204,000 +30,000 0.40% 8,778,960
2007-09-19 2007-09-17 2.720 3,174,000 +80,000 0.40% 8,633,280
2007-09-17 2007-09-13 2.560 3,094,000 +58,000 0.39% 7,920,640
2007-09-03 2007-08-30 2.510 3,036,000 -11,000 0.38% 7,620,360
2007-08-10 2007-08-08 2.800 3,047,000 -10,000 0.44% 8,531,600
2007-08-08 2007-08-06 2.840 3,057,000 -30,000 0.44% 8,681,880
2007-08-07 2007-08-03 2.990 3,087,000 -10,000 0.44% 9,230,130
2007-08-06 2007-08-02 2.980 3,097,000 -20,000 0.44% 9,229,060
2007-08-01 2007-07-30 2.700 3,117,000 -10,000 0.45% 8,415,900
2007-07-30 2007-07-26 2.730 3,127,000 +10,000 0.45% 8,536,710
2007-07-27 2007-07-25 2.800 3,117,000 -22,000 0.45% 8,727,600
2007-07-24 2007-07-20 2.860 3,139,000 +30,000 0.45% 8,977,540
2007-07-23 2007-07-19 2.910 3,109,000 -20,000 0.45% 9,047,190
2007-07-20 2007-07-18 2.900 3,129,000 -25,000 0.45% 9,074,100
2007-07-19 2007-07-17 2.990 3,154,000 -5,000 0.45% 9,430,460
2007-07-18 2007-07-16 2.800 3,159,000 -10,000 0.45% 8,845,200
2007-07-16 2007-07-12 3.200 3,169,000 +21,000 0.46% 10,140,800
2007-07-11 2007-07-09 3.300 3,148,000 -35,000 0.45% 10,388,400
2007-07-10 2007-07-06 3.210 3,183,000 +45,000 0.46% 10,217,430
2007-07-09 2007-07-05 3.080 3,138,000 -30,000 0.45% 9,665,040
2007-07-06 2007-07-04 2.970 3,168,000 +40,000 0.46% 9,408,960
2007-07-05 2007-07-03 2.930 3,128,000 -3,000 0.45% 9,165,040
2007-06-29 2007-06-27 2.760 3,131,000 -10,000 0.46% 8,641,560
2007-06-28 2007-06-26 2.710 3,141,000 +20,000 0.46% 8,512,110
2007-06-26 2007-06-22 2.690 3,121,000 0.46% 8,395,490

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