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 0.167 680,050 +0 0.07% 113,568
2025-10-13 2025-10-09 0.166 680,050 +0 0.07% 112,888
2025-10-10 2025-10-08 0.178 680,050 +0 0.07% 121,049
2025-10-09 2025-10-06 0.178 680,050 +40,000 0.07% 121,049
2025-10-08 2025-10-03 0.180 640,050 +40,000 0.06% 115,209
2025-09-30 2025-09-26 0.191 600,050 -80,000 0.06% 114,610
2025-05-28 2025-05-26 0.167 680,050 +40,000 0.07% 113,568
2025-05-27 2025-05-23 0.180 640,050 -80,000 0.06% 115,209
2025-02-24 2025-02-20 0.174 720,050 +40,000 0.07% 125,289
2024-10-09 2024-10-07 0.201 680,050 +20,000 0.07% 136,690
2024-10-08 2024-10-04 0.209 660,050 +20,000 0.07% 137,950
2024-10-04 2024-10-02 0.204 640,050 -80,000 0.06% 130,570
2024-10-02 2024-09-27 0.120 720,050 -20,000 0.07% 86,406
2024-06-28 2024-06-26 0.109 740,050 -40,000 0.07% 80,665
2024-06-25 2024-06-21 0.080 780,050 +80,000 0.08% 62,404
2024-04-22 2024-04-18 0.109 700,050 -20,000 0.07% 76,305
2024-04-09 2024-04-05 0.104 720,050 +40,000 0.07% 74,885
2024-04-08 2024-04-03 0.130 680,050 +20,000 0.07% 88,406
2024-01-05 2024-01-03 0.145 660,050 -20,000 0.07% 95,707
2023-12-14 2023-12-12 0.154 680,050 +40,000 0.07% 104,728
2023-12-06 2023-12-04 0.147 640,050 +20,000 0.06% 94,087
2023-09-20 2023-09-18 0.160 620,050 +20,000 0.06% 99,208
2023-09-06 2023-09-04 0.170 600,050 +20,000 0.06% 102,009
2023-08-16 2023-08-14 0.199 580,050 -20,000 0.06% 115,430
2023-08-03 2023-08-01 0.180 600,050 +20,000 0.06% 108,009
2023-06-27 2023-06-23 0.190 580,050 -20,000 0.06% 110,210
2023-06-26 2023-06-21 0.180 600,050 +20,000 0.06% 108,009
2023-06-19 2023-06-15 0.200 580,050 -20,000 0.06% 116,010
2023-06-16 2023-06-14 0.180 600,050 +20,000 0.06% 108,009
2023-05-15 2023-05-11 0.200 580,050 -20,000 0.06% 116,010
2023-05-08 2023-05-04 0.180 600,050 +20,000 0.06% 108,009
2023-04-21 2023-04-19 0.200 580,050 +20,000 0.06% 116,010
2023-03-24 2023-03-22 0.260 560,050 +20,000 0.06% 145,613
2023-02-28 2023-02-24 0.260 540,050 -20,000 0.05% 140,413
2022-09-30 2022-09-28 0.275 560,050 -60,000 0.06% 154,014
2022-08-02 2022-07-29 0.310 620,050 -20,000 0.06% 192,216
2022-05-12 2022-05-10 0.290 640,050 +20,000 0.06% 185,614
2022-04-28 2022-04-26 0.345 620,050 -20,000 0.06% 213,917
2022-04-26 2022-04-22 0.345 640,050 +20,000 0.06% 220,817
2022-04-11 2022-04-07 0.335 620,050 +20,000 0.06% 207,717
2022-03-21 2022-03-17 0.470 600,050 -40,000 0.06% 282,024
2022-02-14 2022-02-10 0.320 640,050 +20,000 0.06% 204,816
2021-12-20 2021-12-16 0.360 620,050 +20,000 0.06% 223,218
2021-12-06 2021-12-02 0.410 600,050 +20,000 0.06% 246,020
2021-11-30 2021-11-26 0.435 580,050 +20,000 0.06% 252,322
2021-09-20 2021-09-16 0.495 560,050 +20,000 0.06% 277,225
2021-09-17 2021-09-15 0.495 540,050 -100,000 0.05% 267,325
2021-09-14 2021-09-10 0.510 640,050 -40,000 0.06% 326,426
2021-09-13 2021-09-09 0.460 680,050 -20,000 0.07% 312,823
2021-09-08 2021-09-06 0.400 700,050 -20,000 0.07% 280,020
2021-08-19 2021-08-17 0.380 720,050 +20,000 0.07% 273,619
2021-08-13 2021-08-11 0.395 700,050 -20,000 0.07% 276,520
2021-07-29 2021-07-27 0.380 720,050 -20,000 0.07% 273,619
2021-07-22 2021-07-20 0.390 740,050 +20,000 0.07% 288,620
2021-05-31 2021-05-27 0.440 720,050 -60,000 0.07% 316,822
2021-05-25 2021-05-21 0.440 780,050 +20,000 0.08% 343,222
2021-05-21 2021-05-18 0.440 760,050 +20,000 0.08% 334,422
2021-05-17 2021-05-13 0.445 740,050 +60,000 0.07% 329,322
2021-05-04 2021-04-30 0.455 680,050 +40,000 0.07% 309,423
2021-04-20 2021-04-16 0.445 640,050 -1,000 0.06% 284,822
2021-04-16 2021-04-14 0.455 641,050 +1,000 0.06% 291,678
2021-04-15 2021-04-13 0.455 640,050 -20,000 0.06% 291,223
2021-04-13 2021-04-09 0.470 660,050 +60,000 0.07% 310,224
2021-03-25 2021-03-23 0.500 600,050 -60,000 0.06% 300,025
2021-03-24 2021-03-22 0.540 660,050 -40,000 0.07% 356,427
2021-03-23 2021-03-19 0.530 700,050 +40,000 0.07% 371,026
2021-03-22 2021-03-18 0.490 660,050 -20,000 0.07% 323,424
2021-03-10 2021-03-08 0.445 680,050 -20,000 0.07% 302,622
2021-02-22 2021-02-18 0.510 700,050 +40,000 0.07% 357,026
2021-02-19 2021-02-17 0.520 660,050 +20,000 0.07% 343,226
2021-01-25 2021-01-21 0.510 640,050 -20,000 0.06% 326,426
2021-01-18 2021-01-14 0.460 660,050 +20,000 0.07% 303,623
2021-01-11 2021-01-07 0.425 640,050 +20,000 0.06% 272,021
2021-01-07 2021-01-05 0.510 620,050 -60,000 0.06% 316,226
2021-01-05 2020-12-31 0.410 680,050 -60,000 0.07% 278,820
2020-12-30 2020-12-28 0.415 740,050 +40,000 0.07% 307,121
2020-12-29 2020-12-24 0.440 700,050 -20,000 0.07% 308,022
2020-12-21 2020-12-17 0.460 720,050 -20,000 0.07% 331,223
2020-12-18 2020-12-16 0.425 740,050 +20,000 0.07% 314,521
2020-12-16 2020-12-14 0.465 720,050 +40,000 0.07% 334,823
2020-12-15 2020-12-11 0.465 680,050 -200,000 0.07% 316,223
2020-12-14 2020-12-10 0.470 880,050 +120,000 0.09% 413,624
2020-12-11 2020-12-09 0.465 760,050 -440,000 0.08% 353,423
2020-12-09 2020-12-07 0.485 1,200,050 +160,000 0.12% 582,024
2020-12-08 2020-12-04 0.470 1,040,050 +340,000 0.10% 488,824
2020-12-07 2020-12-03 0.470 700,050 -20,000 0.07% 329,024
2020-11-30 2020-11-26 0.510 720,050 -20,000 0.07% 367,226
2020-11-27 2020-11-25 0.500 740,050 +40,000 0.07% 370,025
2020-11-26 2020-11-24 0.540 700,050 -40,000 0.07% 378,027
2020-11-25 2020-11-23 0.540 740,050 +20,000 0.07% 399,627
2020-11-24 2020-11-20 0.530 720,050 -40,000 0.07% 381,626
2020-11-19 2020-11-17 0.560 760,050 +20,000 0.08% 425,628
2020-11-18 2020-11-16 0.495 740,050 +20,000 0.07% 366,325
2020-11-17 2020-11-13 0.560 720,050 +60,000 0.07% 403,228
2020-11-16 2020-11-12 0.630 660,050 +60,000 0.07% 415,832
2020-11-12 2020-11-10 0.430 600,050 +40,000 0.06% 258,022
2020-11-10 2020-11-06 0.345 560,050 -20,000 0.06% 193,217
2020-11-04 2020-11-02 0.330 580,050 +20,000 0.06% 191,416
2020-10-27 2020-10-22 0.370 560,050 -20,000 0.06% 207,218
2020-10-07 2020-10-05 0.400 580,050 -40,000 0.06% 232,020
2020-10-06 2020-09-30 0.400 620,050 +20,000 0.06% 248,020
2020-10-05 2020-09-29 0.385 600,050 -20,000 0.06% 231,019
2020-09-30 2020-09-28 0.375 620,050 -40,000 0.06% 232,519
2020-09-24 2020-09-22 0.450 660,050 +20,000 0.07% 297,022
2020-09-23 2020-09-21 0.470 640,050 -20,000 0.06% 300,824
2020-09-17 2020-09-15 0.475 660,050 -20,000 0.07% 313,524
2020-09-16 2020-09-14 0.465 680,050 +20,000 0.07% 316,223
2020-09-11 2020-09-09 0.470 660,050 -80,000 0.07% 310,224
2020-09-08 2020-09-04 0.495 740,050 -200,000 0.07% 366,325
2020-09-07 2020-09-03 0.495 940,050 +240,000 0.09% 465,325
2020-09-04 2020-09-02 0.510 700,050 -80,000 0.07% 357,026
2020-09-03 2020-09-01 0.500 780,050 -20,000 0.08% 390,025
2020-09-01 2020-08-28 0.520 800,050 +60,000 0.08% 416,026
2020-08-31 2020-08-27 0.500 740,050 +40,000 0.07% 370,025
2020-08-28 2020-08-26 0.510 700,050 +20,000 0.07% 357,026
2020-08-27 2020-08-25 0.540 680,050 +20,000 0.07% 367,227
2020-08-26 2020-08-24 0.560 660,050 +60,000 0.07% 369,628
2020-08-25 2020-08-21 0.570 600,050 -40,000 0.06% 342,028
2020-08-24 2020-08-20 0.570 640,050 +40,000 0.06% 364,828
2020-08-20 2020-08-18 0.580 600,050 -40,000 0.06% 348,029
2020-08-19 2020-08-17 0.650 640,050 +60,000 0.06% 416,032
2020-08-17 2020-08-13 0.500 580,050 +40,000 0.06% 290,025
2020-08-14 2020-08-12 0.510 540,050 -80,000 0.05% 275,426
2020-08-13 2020-08-11 0.520 620,050 -20,000 0.06% 322,426
2020-08-11 2020-08-07 0.570 640,050 -20,000 0.06% 364,828
2020-08-10 2020-08-06 0.580 660,050 +20,000 0.07% 382,829
2020-07-31 2020-07-29 0.600 640,050 -20,000 0.06% 384,030
2020-07-30 2020-07-28 0.610 660,050 +20,000 0.07% 402,630
2020-07-29 2020-07-27 0.580 640,050 +20,000 0.06% 371,229
2020-07-28 2020-07-24 0.620 620,050 -60,000 0.06% 384,431
2020-07-27 2020-07-23 0.620 680,050 +20,000 0.07% 421,631
2020-07-24 2020-07-22 0.640 660,050 -160,000 0.07% 422,432
2020-07-23 2020-07-21 0.670 820,050 +180,000 0.08% 549,434
2020-07-22 2020-07-20 0.680 640,050 -20,000 0.06% 435,234
2020-07-20 2020-07-16 0.670 660,050 -200,000 0.07% 442,234
2020-07-17 2020-07-15 0.710 860,050 +220,000 0.09% 610,636
2020-07-16 2020-07-14 0.720 640,050 +20,000 0.06% 460,836
2020-07-15 2020-07-13 0.770 620,050 -40,000 0.06% 477,438
2020-07-14 2020-07-10 0.720 660,050 +20,000 0.07% 475,236
2020-07-10 2020-07-08 0.700 640,050 +20,000 0.06% 448,035
2020-07-08 2020-07-06 0.710 620,050 -420,000 0.06% 440,236
2020-07-07 2020-07-03 0.730 1,040,050 -20,000 0.10% 759,236
2020-07-06 2020-07-02 0.740 1,060,050 -120,000 0.11% 784,437
2020-07-03 2020-06-30 0.770 1,180,050 +60,000 0.12% 908,638
2020-07-02 2020-06-29 0.770 1,120,050 +100,000 0.11% 862,438
2020-06-30 2020-06-26 0.770 1,020,050 +320,000 0.10% 785,438
2020-06-26 2020-06-23 0.790 700,050 +20,000 0.07% 553,040
2020-06-19 2020-06-17 0.810 680,050 +20,000 0.07% 550,840
2020-06-17 2020-06-15 0.800 660,050 -60,000 0.07% 528,040
2020-06-15 2020-06-11 0.790 720,050 +40,000 0.07% 568,840
2020-06-08 2020-06-04 0.800 680,050 -180,000 0.07% 544,040
2020-06-05 2020-06-03 0.820 860,050 +120,000 0.09% 705,241
2020-06-03 2020-06-01 0.830 740,050 +60,000 0.07% 614,242
2020-06-01 2020-05-28 0.810 680,050 -20,000 0.07% 550,840
2020-05-28 2020-05-26 0.870 700,050 -260,000 0.07% 609,044
2020-05-27 2020-05-25 0.850 960,050 +260,000 0.10% 816,042
2020-05-26 2020-05-22 0.900 700,050 -360,000 0.07% 630,045
2020-05-25 2020-05-21 0.870 1,060,050 +40,000 0.11% 922,244
2020-05-22 2020-05-20 0.880 1,020,050 +200,000 0.10% 897,644
2020-05-21 2020-05-19 0.880 820,050 +80,000 0.08% 721,644
2020-05-19 2020-05-15 0.890 740,050 +60,000 0.07% 658,644
2020-05-14 2020-05-12 0.910 680,050 -20,000 0.07% 618,846
2020-05-12 2020-05-08 0.910 700,050 -140,000 0.07% 637,046
2020-05-11 2020-05-07 0.850 840,050 +120,000 0.08% 714,042
2020-05-04 2020-04-28 0.870 720,050 -20,000 0.07% 626,444
2020-04-29 2020-04-27 0.900 740,050 +20,000 0.07% 666,045
2020-04-28 2020-04-24 0.980 720,050 -20,000 0.07% 705,649
2020-04-22 2020-04-20 0.880 740,050 -40,000 0.07% 651,244
2020-04-21 2020-04-17 0.890 780,050 -100,000 0.08% 694,244
2020-04-20 2020-04-16 0.900 880,050 -20,000 0.09% 792,045
2020-04-17 2020-04-15 0.920 900,050 +20,000 0.09% 828,046
2020-04-16 2020-04-14 0.880 880,050 +100,000 0.09% 774,444
2020-04-15 2020-04-09 0.910 780,050 -160,000 0.08% 709,846
2020-04-09 2020-04-07 0.950 940,050 +20,000 0.09% 893,048
2020-04-08 2020-04-06 0.970 920,050 +100,000 0.09% 892,448
2020-04-06 2020-04-02 0.990 820,050 +60,000 0.08% 811,850
2020-04-02 2020-03-31 1.010 760,050 +100,000 0.08% 767,650
2020-04-01 2020-03-30 1.030 660,050 -20,000 0.07% 679,852
2020-03-31 2020-03-27 1.020 680,050 -120,000 0.07% 693,651
2020-03-30 2020-03-26 0.970 800,050 +20,000 0.08% 776,048
2020-03-26 2020-03-24 1.000 780,050 -20,000 0.08% 780,050
2020-03-25 2020-03-23 1.000 800,050 +120,000 0.08% 800,050
2020-03-24 2020-03-20 1.030 680,050 +60,000 0.07% 700,452
2020-03-18 2020-03-16 1.120 620,050 -20,000 0.06% 694,456
2020-03-17 2020-03-13 1.170 640,050 -60,000 0.06% 748,858
2020-03-16 2020-03-12 1.000 700,050 +60,000 0.07% 700,050
2020-03-13 2020-03-11 1.120 640,050 -200,000 0.06% 716,856
2020-03-11 2020-03-09 1.380 840,050 +200,000 0.08% 1,159,269
2020-03-10 2020-03-06 1.250 640,050 -80,000 0.06% 800,062
2020-03-09 2020-03-05 0.770 720,050 +100,000 0.07% 554,438
2020-03-05 2020-03-03 0.800 620,050 +80,000 0.06% 496,040
2020-03-04 2020-03-02 0.980 540,050 -40,000 0.05% 529,249
2020-03-03 2020-02-28 1.080 580,050 -40,000 0.06% 626,454
2020-03-02 2020-02-27 1.130 620,050 -120,000 0.06% 700,656
2020-02-28 2020-02-26 1.140 740,050 +80,000 0.07% 843,657
2020-02-27 2020-02-25 1.170 660,050 +60,000 0.07% 772,258
2020-02-26 2020-02-24 1.210 600,050 -60,000 0.06% 726,060
2020-02-25 2020-02-21 1.230 660,050 -80,000 0.07% 811,862
2020-02-24 2020-02-20 1.200 740,050 +120,000 0.07% 888,060
2020-02-21 2020-02-19 1.250 620,050 -20,000 0.06% 775,062
2020-02-20 2020-02-18 1.260 640,050 -80,000 0.06% 806,463
2020-02-19 2020-02-17 1.300 720,050 +120,000 0.07% 936,065
2020-02-18 2020-02-14 1.220 600,050 -140,000 0.06% 732,061
2020-02-17 2020-02-13 1.320 740,050 +200,000 0.07% 976,866
2020-02-14 2020-02-12 1.140 540,050 -220,000 0.05% 615,657
2020-02-13 2020-02-11 1.160 760,050 +100,000 0.08% 881,658
2020-02-12 2020-02-10 1.140 660,050 -80,000 0.07% 752,457
2020-02-11 2020-02-07 1.260 740,050 -20,000 0.07% 932,463
2020-02-10 2020-02-06 1.430 760,050 -140,000 0.08% 1,086,872
2020-02-07 2020-02-05 1.370 900,050 -100,000 0.09% 1,233,068
2020-02-06 2020-02-04 1.570 1,000,050 -60,000 0.10% 1,570,078
2020-02-05 2020-02-03 0.970 1,060,050 +420,000 0.11% 1,028,248
2020-02-04 2020-01-31 1.930 640,050 +140,000 0.06% 1,235,296
2020-02-03 2020-01-30 2.100 500,050 +400,000 0.05% 1,050,105
2019-07-26 2019-07-24 0.130 100,050 -20,000 0.01% 13,006
2019-07-18 2019-07-16 0.130 120,050 +20,000 0.01% 15,606
2019-07-05 2019-07-03 0.140 100,050 -60,000 0.01% 14,007
2019-06-10 2019-06-05 0.172 160,050 -200,000 0.02% 27,529
2019-03-28 2019-03-26 0.182 360,050 -380,000 0.04% 65,529
2019-03-22 2019-03-20 0.197 740,050 +60,000 0.07% 145,790
2019-02-27 2019-02-25 0.185 680,050 +200,000 0.07% 125,809
2019-01-25 2019-01-23 0.180 480,050 -60,000 0.05% 86,409
2018-10-22 2018-10-18 0.178 540,050 +40,000 0.05% 96,129
2018-08-06 2018-08-02 0.243 500,050 -100,000 0.05% 121,512
2018-07-31 2018-07-27 0.265 600,050 -100,000 0.06% 159,013
2018-07-04 2018-06-29 0.280 700,050 -20,000 0.07% 196,014
2018-06-29 2018-06-27 0.280 720,050 -40,000 0.07% 201,614
2018-06-28 2018-06-26 0.290 760,050 -20,000 0.08% 220,414
2018-06-14 2018-06-12 0.345 780,050 -180,000 0.08% 269,117
2018-06-01 2018-05-30 0.335 960,050 -80,000 0.10% 321,617
2018-05-29 2018-05-25 0.370 1,040,050 +20,000 0.10% 384,818
2018-05-18 2018-05-16 0.425 1,020,050 +220,000 0.10% 433,521
2018-05-17 2018-05-15 0.350 800,050 +60,000 0.08% 280,018
2018-05-10 2018-05-08 0.315 740,050 +200,000 0.07% 233,116
2018-05-09 2018-05-07 0.290 540,050 +200,000 0.05% 156,614
2018-05-03 2018-04-30 0.320 340,050 -60,000 0.03% 108,816
2018-04-24 2018-04-20 0.345 400,050 -200,000 0.04% 138,017
2018-04-23 2018-04-19 0.350 600,050 -40,000 0.06% 210,018
2018-04-18 2018-04-16 0.300 640,050 -120,000 0.06% 192,015
2018-04-17 2018-04-13 0.300 760,050 -60,000 0.08% 228,015
2018-03-28 2018-03-26 0.320 820,050 +200,000 0.08% 262,416
2018-03-27 2018-03-23 0.345 620,050 +80,000 0.06% 213,917
2018-03-26 2018-03-22 0.380 540,050 -300,000 0.05% 205,219
2018-03-23 2018-03-21 0.360 840,050 -120,000 0.08% 302,418
2018-03-22 2018-03-20 0.350 960,050 +140,000 0.10% 336,018
2018-03-21 2018-03-19 0.400 820,050 +600,000 0.08% 328,020
2018-01-19 2018-01-17 0.310 220,050 -160,000 0.02% 68,216
2018-01-18 2018-01-16 0.290 380,050 +180,000 0.04% 110,214
2017-12-29 2017-12-27 0.220 200,050 -20,000 0.02% 44,011
2017-12-28 2017-12-22 0.201 220,050 +20,000 0.02% 44,230
2017-12-14 2017-12-12 0.170 200,050 -120,000 0.02% 34,008
2017-12-13 2017-12-11 0.197 320,050 -40,000 0.03% 63,050
2017-12-07 2017-12-05 0.202 360,050 -2,120,000 0.04% 72,730
2017-11-24 2017-11-22 0.202 2,480,050 -20,000 0.25% 500,970
2017-11-22 2017-11-20 0.224 2,500,050 +160,000 0.25% 560,011
2017-11-21 2017-11-17 0.255 2,340,050 +60,000 0.24% 596,713
2017-11-20 2017-11-16 0.250 2,280,050 +2,100,000 0.23% 570,012
2017-08-31 2017-08-29 0.092 180,050 -520,000 0.02% 16,565
2016-06-28 2016-06-24 0.260 700,050 -200,000 0.08% 182,013
2016-06-14 2016-06-10 0.280 900,050 +200,000 0.10% 252,014
2016-06-02 2016-05-31 0.255 700,050 -100,000 0.08% 178,513
2016-04-11 2016-04-07 0.230 800,050 -60,000 0.09% 184,012
2016-03-23 2016-03-21 0.215 860,050 -40,000 0.09% 184,911
2016-02-18 2016-02-16 0.190 900,050 +20,000 0.10% 171,010
2016-01-25 2016-01-21 0.180 880,050 -100,000 0.10% 158,409
2016-01-14 2016-01-12 0.218 980,050 -160,000 0.11% 213,651
2016-01-08 2016-01-06 0.228 1,140,050 -200,000 0.12% 259,931
2016-01-06 2016-01-04 0.236 1,340,050 -140,000 0.15% 316,252
2016-01-05 2015-12-31 0.249 1,480,050 +200,000 0.16% 368,532
2015-12-09 2015-12-07 0.270 1,280,050 +400,000 0.14% 345,614
2015-12-04 2015-12-02 0.229 880,050 -200,000 0.10% 201,531
2015-12-03 2015-12-01 0.225 1,080,050 -100,000 0.12% 243,011
2015-11-30 2015-11-26 0.244 1,180,050 +300,000 0.13% 287,932
2015-11-18 2015-11-16 0.260 880,050 -200,000 0.10% 228,813
2015-10-26 2015-10-22 0.335 1,080,050 -60,000 0.12% 361,817
2015-10-14 2015-10-12 0.310 1,140,050 +100,000 0.12% 353,416
2015-09-22 2015-09-18 0.230 1,040,050 -220,000 0.11% 239,212
2015-09-18 2015-09-16 0.250 1,260,050 -100,000 0.14% 315,012
2015-09-01 2015-08-28 0.290 1,360,050 -20,000 0.15% 394,414
2015-08-31 2015-08-27 0.290 1,380,050 -1,940,000 0.15% 400,214
2015-08-27 2015-08-25 0.203 3,320,050 -200,000 0.36% 673,970
2015-08-26 2015-08-24 0.202 3,520,050 -200,000 0.38% 711,050
2015-08-24 2015-08-20 0.255 3,720,050 +40,000 0.41% 948,613
2015-08-14 2015-08-12 0.315 3,680,050 -100,000 0.40% 1,159,216
2015-08-05 2015-08-03 0.325 3,780,050 -120,000 0.41% 1,228,516
2015-08-04 2015-07-31 0.350 3,900,050 -80,000 0.43% 1,365,018
2015-07-30 2015-07-28 0.355 3,980,050 +20,000 0.43% 1,412,918
2015-07-29 2015-07-27 0.345 3,960,050 +720,000 0.43% 1,366,217
2015-07-23 2015-07-21 0.430 3,240,050 -140,000 0.35% 1,393,222
2015-07-21 2015-07-17 0.470 3,380,050 -40,000 0.37% 1,588,624
2015-07-17 2015-07-15 0.470 3,420,050 +60,000 0.37% 1,607,424
2015-07-15 2015-07-13 0.510 3,360,050 -2,060,000 0.37% 1,713,626
2015-07-14 2015-07-10 0.395 5,420,050 -400,000 0.59% 2,140,920
2015-07-09 2015-07-07 0.305 5,820,050 -40,000 0.64% 1,775,115
2015-07-08 2015-07-06 0.320 5,860,050 -120,000 0.64% 1,875,216
2015-07-07 2015-07-03 0.320 5,980,050 -600,000 0.65% 1,913,616
2015-07-02 2015-06-29 0.420 6,580,050 -20,000 0.72% 2,763,621
2015-06-30 2015-06-26 0.470 6,600,050 +100,000 0.72% 3,102,024
2015-06-29 2015-06-25 0.435 6,500,050 +40,000 0.71% 2,827,522
2015-06-26 2015-06-24 0.450 6,460,050 +20,000 0.71% 2,907,022
2015-06-25 2015-06-23 0.455 6,440,050 +2,360,000 0.70% 2,930,223
2015-06-24 2015-06-22 0.480 4,080,050 -120,000 0.45% 1,958,424
2015-06-19 2015-06-17 0.540 4,200,050 +220,000 0.46% 2,268,027
2015-06-18 2015-06-16 0.550 3,980,050 +60,000 0.43% 2,189,028
2015-06-17 2015-06-15 0.560 3,920,050 +20,000 0.43% 2,195,228
2015-06-16 2015-06-12 0.570 3,900,050 +20,000 0.43% 2,223,028
2015-06-12 2015-06-10 0.510 3,880,050 +300,000 0.42% 1,978,826
2015-06-11 2015-06-09 0.520 3,580,050 +160,000 0.39% 1,861,626
2015-06-10 2015-06-08 0.580 3,420,050 +1,120,000 0.37% 1,983,629
2015-06-09 2015-06-05 0.610 2,300,050 +600,000 0.25% 1,403,030
2015-06-08 2015-06-04 0.620 1,700,050 +40,000 0.19% 1,054,031
2015-06-05 2015-06-03 0.640 1,660,050 +180,000 0.18% 1,062,432
2015-06-04 2015-06-02 0.680 1,480,050 -40,000 0.16% 1,006,434
2015-06-03 2015-06-01 0.660 1,520,050 -140,000 0.17% 1,003,233
2015-06-02 2015-05-29 0.680 1,660,050 +140,000 0.18% 1,128,834
2015-06-01 2015-05-28 0.670 1,520,050 -60,000 0.17% 1,018,434
2015-05-29 2015-05-27 0.670 1,580,050 +100,000 0.17% 1,058,634
2015-05-28 2015-05-26 0.680 1,480,050 -100,000 0.16% 1,006,434
2015-05-27 2015-05-22 0.680 1,580,050 -200,000 0.17% 1,074,434
2015-05-26 2015-05-21 0.700 1,780,050 -460,000 0.19% 1,246,035
2015-05-22 2015-05-20 0.700 2,240,050 +240,000 0.24% 1,568,035
2015-05-21 2015-05-19 0.730 2,000,050 +780,000 0.22% 1,460,036
2015-05-20 2015-05-18 0.560 1,220,050 -20,000 0.13% 683,228
2015-05-19 2015-05-15 0.590 1,240,050 +120,000 0.14% 731,630
2015-05-18 2015-05-14 0.580 1,120,050 +60,000 0.12% 649,629
2015-05-15 2015-05-13 0.600 1,060,050 +40,000 0.12% 636,030
2015-05-13 2015-05-11 0.670 1,020,050 +60,000 0.11% 683,434
2015-05-12 2015-05-08 0.690 960,050 -20,000 0.10% 662,434
2015-05-11 2015-05-07 0.670 980,050 -120,000 0.11% 656,634
2015-05-07 2015-05-05 0.780 1,100,050 -20,000 0.12% 858,039
2015-05-06 2015-05-04 0.830 1,120,050 -360,000 0.12% 929,642
2015-05-05 2015-04-30 0.790 1,480,050 +40,000 0.16% 1,169,240
2015-05-04 2015-04-29 0.580 1,440,050 -940,000 0.16% 835,229
2015-04-30 2015-04-28 0.475 2,380,050 +1,360,000 0.26% 1,130,524
2015-04-28 2015-04-24 0.310 1,020,050 -40,000 0.11% 316,216
2015-04-22 2015-04-20 0.310 1,060,050 +20,000 0.12% 328,616
2015-04-20 2015-04-16 0.320 1,040,050 +20,000 0.11% 332,816
2015-04-10 2015-04-08 0.290 1,020,050 -560,000 0.11% 295,814
2015-03-24 2015-03-20 0.163 1,580,050 -240,000 0.17% 257,548
2015-03-02 2015-02-26 0.178 1,820,050 +140,000 0.20% 323,969
2015-02-26 2015-02-24 0.175 1,680,050 +1,180,000 0.18% 294,009
2015-02-10 2015-02-06 0.143 500,050 -480,000 0.05% 71,507
2015-02-09 2015-02-05 0.140 980,050 -60,000 0.11% 137,207
2015-02-06 2015-02-04 0.148 1,040,050 -240,000 0.11% 153,927
2015-02-05 2015-02-03 0.149 1,280,050 +240,000 0.14% 190,727
2015-01-26 2015-01-22 0.130 1,040,050 +100,000 0.11% 135,206
2015-01-23 2015-01-21 0.128 940,050 -1,600 0.10% 120,326
2015-01-20 2015-01-16 0.130 941,650 +540,000 0.10% 122,414
2015-01-19 2015-01-15 0.125 401,650 -200,000 0.04% 50,206
2015-01-13 2015-01-09 0.137 601,650 +140,000 0.07% 82,426
2015-01-05 2014-12-31 0.105 461,650 +200,000 0.05% 48,473
2014-12-30 2014-12-24 0.103 261,650 +40,000 0.03% 26,950
2014-12-29 2014-12-22 0.100 221,650 +221,100 0.02% 22,165
2014-10-13 2014-10-09 0.326 550 +182 0.00% 179
2014-09-15 2014-09-11 0.463 368 -33 0.00% 171
2014-09-10 2014-09-05 0.478 401 -268 0.00% 192
2014-09-05 2014-09-03 0.471 669 +669 0.00% 315
2014-08-01 2014-07-30 0.478 0 -46,834
2014-03-24 2014-03-20 0.523 46,834 +10,036 0.02% 24,500
2014-03-07 2014-03-05 0.598 36,798 +33,453 0.02% 22,000
2014-03-03 2014-02-27 0.448 3,345 -33,453 0.00% 1,500
2014-02-26 2014-02-24 0.448 36,798 -33,453 0.02% 16,500
2013-11-27 2013-11-25 0.448 70,251 +66,906 0.03% 31,500
2013-07-23 2013-07-19 0.553 3,345 -50,180 0.00% 1,850
2013-06-03 2013-05-30 0.792 53,525 -63,560 0.02% 42,400
2011-12-09 2011-12-07 0.702 117,085 -6,691 0.05% 82,250
2011-12-08 2011-12-06 0.702 123,776 -6,690 0.05% 86,950
2011-12-06 2011-12-02 0.613 130,466 -97,014 0.05% 79,950
2011-11-24 2011-11-22 0.598 227,480 -150,538 0.09% 136,000
2011-10-20 2011-10-18 0.568 378,018 -16,726 0.16% 214,700
2011-10-03 2011-09-28 0.568 394,744 -43,489 0.16% 224,200
2011-09-30 2011-09-27 0.568 438,233 +3,345 0.18% 248,900
2011-09-26 2011-09-22 0.598 434,888 -100,359 0.18% 260,000
2011-03-28 2011-03-24 1.241 535,247 +13,382 0.22% 664,000
2011-03-24 2011-03-22 1.345 521,865 +33,452 0.21% 701,999
2011-03-23 2011-03-21 1.495 488,413 +20,072 0.20% 730,001
2011-03-11 2011-03-09 1.480 468,341 -66,906 0.19% 693,000
2011-03-09 2011-03-07 1.584 535,247 +13,382 0.22% 848,001
2011-03-07 2011-03-03 1.569 521,865 -267,624 0.21% 818,999
2011-03-03 2011-03-01 1.794 789,489 +13,381 0.32% 1,416,000
2011-03-01 2011-02-25 1.629 776,108 +13,382 0.32% 1,264,401
2011-02-28 2011-02-24 1.749 762,726 -10,036 0.31% 1,333,799
2011-02-25 2011-02-23 1.525 772,762 -23,417 0.32% 1,178,099
2011-02-23 2011-02-21 1.270 796,179 -20,072 0.33% 1,011,500
2011-02-22 2011-02-18 1.255 816,251 -50,179 0.33% 1,024,800
2011-02-14 2011-02-10 1.226 866,430 -66,906 0.36% 1,061,899
2011-02-08 2011-02-02 1.241 933,336 -73,597 0.38% 1,157,850
2011-02-07 2011-01-31 1.255 1,006,933 -26,762 0.41% 1,264,200
2011-01-26 2011-01-24 1.300 1,033,695 -26,762 0.43% 1,344,150
2011-01-24 2011-01-20 1.390 1,060,457 -40,144 0.44% 1,474,049
2011-01-21 2011-01-19 1.196 1,100,601 -120,430 0.45% 1,316,000
2011-01-20 2011-01-18 1.136 1,221,031 -16,727 0.50% 1,387,000
2011-01-19 2011-01-17 1.211 1,237,758 -33,453 0.51% 1,498,500
2011-01-17 2011-01-13 1.196 1,271,211 -153,883 0.52% 1,520,000
2010-12-16 2010-12-14 1.181 1,425,094 -13,381 0.59% 1,682,700
2010-12-15 2010-12-13 1.181 1,438,475 -16,727 0.59% 1,698,500
2010-11-29 2010-11-25 1.196 1,455,202 -13,381 0.60% 1,740,000
2010-11-19 2010-11-17 1.151 1,468,583 +50,179 0.60% 1,690,150
2010-11-17 2010-11-15 1.255 1,418,404 +6,691 0.58% 1,780,801
2010-11-16 2010-11-12 1.345 1,411,713 +46,834 0.58% 1,899,000
2010-11-15 2010-11-11 1.196 1,364,879 +40,144 0.56% 1,632,000
2010-11-12 2010-11-10 1.181 1,324,735 +46,834 0.54% 1,564,199
2010-11-10 2010-11-08 1.121 1,277,901 +642,296 0.53% 1,432,500
2010-11-09 2010-11-05 1.091 635,605 +53,524 0.26% 693,500
2010-09-09 2010-09-07 1.046 582,081 -93,668 0.24% 609,000
2010-05-26 2010-05-24 1.061 675,749 +468,341 0.28% 717,100
2010-05-17 2010-05-13 1.211 207,408 +207,408 0.09% 251,100
2009-11-24 2009-11-20 0.972 0 -6,691
2009-11-23 2009-11-19 0.957 6,691 +3,346 0.00% 6,400
2009-11-20 2009-11-18 0.972 3,345 -3,346 0.00% 3,250
2009-11-17 2009-11-13 1.001 6,691 +6,691 0.00% 6,700
2009-09-15 2009-09-11 0.822 0 -33,453
2009-06-25 2009-06-23 0.852 33,453 +33,453 0.01% 28,500
2009-05-13 2009-05-11 0.777 0 -6,691
2009-05-12 2009-05-08 0.747 6,691 +6,691 0.00% 5,000
2007-08-13 2007-08-09 1.943 0 -6,691
2007-07-31 2007-07-27 1.166 6,691 -3,345 0.00% 7,800
2007-07-27 2007-07-25 1.166 10,036 -3,345 0.00% 11,700
2007-07-25 2007-07-23 1.166 13,381 -6,691 0.01% 15,600
2007-07-17 2007-07-13 1.196 20,072 +20,072 0.01% 24,000
2007-06-26 2007-06-22 1.226 0

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