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 0.171 595,000 +0 0.46% 101,745
2025-10-13 2025-10-09 0.171 595,000 +0 0.46% 101,745
2025-10-10 2025-10-08 0.172 595,000 +0 0.46% 102,340
2025-10-09 2025-10-06 0.180 595,000 +0 0.46% 107,100
2025-10-08 2025-10-03 0.180 595,000 +0 0.46% 107,100
2025-10-06 2025-10-02 0.177 595,000 +0 0.46% 105,315
2025-10-03 2025-09-30 0.175 595,000 +0 0.46% 104,125
2025-10-02 2025-09-29 0.178 595,000 +0 0.46% 105,910
2025-09-30 2025-09-26 0.175 595,000 +0 0.46% 104,125
2025-09-29 2025-09-25 0.172 595,000 +0 0.46% 102,340
2025-09-26 2025-09-24 0.173 595,000 +0 0.46% 102,935
2025-09-25 2025-09-23 0.180 595,000 -5,000 0.46% 107,100
2025-09-24 2025-09-22 0.169 600,000 +60,000 0.46% 101,400
2025-09-12 2025-09-10 0.174 540,000 -60,000 0.42% 93,960
2025-08-08 2025-08-06 0.234 600,000 -10,000 0.46% 140,400
2025-03-25 2025-03-21 0.148 610,000 -20,000 0.47% 90,280
2025-03-18 2025-03-14 0.142 630,000 -45,000 0.48% 89,460
2025-03-14 2025-03-12 0.135 675,000 -5,000 0.52% 91,125
2025-03-10 2025-03-06 0.137 680,000 +60,000 0.52% 93,160
2025-03-07 2025-03-05 0.150 620,000 -20,000 0.48% 93,000
2025-03-03 2025-02-27 0.149 640,000 -30,000 0.49% 95,360
2025-02-24 2025-02-20 0.110 670,000 +40,000 0.52% 73,700
2024-08-15 2024-08-13 0.054 630,000 -10,000 0.48% 34,020
2024-07-09 2024-07-05 0.074 640,000 -5,000 0.49% 47,360
2023-10-25 2023-10-20 0.075 645,000 +10,000 0.50% 48,375
2023-06-20 2023-06-16 0.060 635,000 +10,000 0.49% 38,100
2022-08-26 2022-08-24 0.075 625,000 +5,000 0.48% 46,875
2022-08-18 2022-08-16 0.080 620,000 +5,000 0.48% 49,600
2022-06-09 2022-06-07 0.090 615,000 +40,000 0.47% 55,350
2022-05-25 2022-05-23 0.076 575,000 +50,000 0.44% 43,700
2022-05-23 2022-05-19 0.088 525,000 +10,000 0.40% 46,200
2021-12-07 2021-12-03 0.135 515,000 -100,000 0.40% 69,525
2021-11-30 2021-11-26 0.145 615,000 +100,000 0.47% 89,175
2021-11-05 2021-11-03 0.190 515,000 -1,000,000 0.40% 97,850
2021-10-22 2021-10-20 0.142 1,515,000 -10,000 1.17% 215,130
2021-10-19 2021-10-15 0.145 1,525,000 +10,000 1.17% 221,125
2021-10-18 2021-10-12 0.149 1,515,000 +5,000 1.17% 225,735
2021-10-15 2021-10-11 0.157 1,510,000 +5,000 1.16% 237,070
2021-10-11 2021-10-07 0.193 1,505,000 +25,000 1.16% 290,465
2021-10-08 2021-10-06 0.165 1,480,000 +5,000 1.14% 244,200
2021-09-08 2021-09-06 0.130 1,475,000 +20,000 1.13% 191,750
2021-09-07 2021-09-03 0.135 1,455,000 -55,000 1.12% 196,425
2021-09-02 2021-08-31 0.167 1,510,000 +70,000 1.16% 252,170
2021-08-31 2021-08-27 0.191 1,440,000 +95,000 1.11% 275,040
2021-08-30 2021-08-26 0.219 1,345,000 +55,000 1.03% 294,555
2021-08-27 2021-08-25 0.196 1,290,000 -10,000 0.99% 252,840
2021-08-26 2021-08-24 0.165 1,300,000 +780,000 1.00% 214,500
2021-08-23 2021-08-19 0.117 520,000 +5,000 0.40% 60,840
2021-06-15 2021-06-10 0.079 515,000 +50,000 0.40% 40,685
2020-09-22 2020-09-18 0.096 465,000 +20,000 0.36% 44,640
2020-05-06 2020-05-04 0.101 445,000 +10,000 0.34% 44,945
2019-11-29 2019-11-27 0.184 435,000 -20,000 0.33% 80,040
2019-11-26 2019-11-22 0.150 455,000 +20,000 0.35% 68,250
2019-09-26 2019-09-24 0.185 435,000 -5,000 0.33% 80,475
2019-09-05 2019-09-03 0.180 440,000 -5,000 0.34% 79,200
2019-08-29 2019-08-27 0.219 445,000 -10,000 0.34% 97,455
2019-08-14 2019-08-12 0.163 455,000 +10,000 0.35% 74,165
2019-01-25 2019-01-23 0.305 445,000 -10,000 0.34% 135,725
2019-01-17 2019-01-15 0.330 455,000 -20,000 0.35% 150,150
2019-01-09 2019-01-07 0.310 475,000 -5,000 0.37% 147,250
2018-12-19 2018-12-17 0.300 480,000 -5,000 0.37% 144,000
2018-12-03 2018-11-29 0.275 485,000 +10,000 0.37% 133,375
2018-11-23 2018-11-21 0.325 475,000 -50,000 0.37% 154,375
2018-10-19 2018-10-16 0.355 525,000 -35,000 0.40% 186,375
2018-10-18 2018-10-15 0.355 560,000 +15,000 0.43% 198,800
2018-10-16 2018-10-12 0.350 545,000 -45,000 0.42% 190,750
2018-10-15 2018-10-11 0.400 590,000 -20,000 0.45% 236,000
2018-10-12 2018-10-10 0.375 610,000 -20,000 0.47% 228,750
2018-10-11 2018-10-09 0.370 630,000 +10,000 0.48% 233,100
2018-10-10 2018-10-08 0.350 620,000 -5,000 0.48% 217,000
2018-10-09 2018-10-05 0.320 625,000 -10,000 0.48% 200,000
2018-10-03 2018-09-28 0.330 635,000 -110,000 0.49% 209,550
2018-09-28 2018-09-26 0.345 745,000 -105,000 0.57% 257,025
2018-09-27 2018-09-24 0.340 850,000 -100,000 0.65% 289,000
2018-09-26 2018-09-21 0.335 950,000 -10,000 0.73% 318,250
2018-09-21 2018-09-19 0.340 960,000 -20,000 0.74% 326,400
2018-09-17 2018-09-13 0.295 980,000 -95,000 0.75% 289,100
2018-09-14 2018-09-12 0.300 1,075,000 -100,000 0.83% 322,500
2018-09-10 2018-09-06 0.310 1,175,000 +25,000 0.90% 364,250
2018-09-06 2018-09-04 0.233 1,150,000 -10,000 0.88% 267,950
2018-09-04 2018-08-31 0.240 1,160,000 +50,000 0.89% 278,400
2018-08-31 2018-08-29 0.228 1,110,000 +100,000 0.85% 253,080
2018-08-30 2018-08-28 0.218 1,010,000 +10,000 0.78% 220,180
2018-08-23 2018-08-21 0.255 1,000,000 -20,000 0.77% 255,000
2018-08-07 2018-08-03 0.300 1,020,000 -40,000 0.78% 306,000
2018-08-02 2018-07-31 0.280 1,060,000 -100,000 0.82% 296,800
2018-06-13 2018-06-11 0.200 1,160,000 -260,000 0.89% 232,000
2018-01-24 2018-01-22 0.249 1,420,000 +5,000 1.09% 353,580
2018-01-18 2018-01-16 0.250 1,415,000 +10,000 1.09% 353,750
2018-01-02 2017-12-28 0.280 1,405,000 +10,000 1.08% 393,400
2017-12-14 2017-12-12 0.260 1,395,000 +5,000 1.07% 362,700
2017-11-17 2017-11-15 0.280 1,390,000 -10,000 1.07% 389,200
2017-11-14 2017-11-10 0.290 1,400,000 +10,000 1.08% 406,000
2017-10-27 2017-10-25 0.295 1,390,000 +20,000 1.07% 410,050
2017-10-26 2017-10-24 0.305 1,370,000 +5,000 1.05% 417,850
2017-10-18 2017-10-16 0.325 1,365,000 +30,000 1.05% 443,625
2017-10-11 2017-10-09 0.330 1,335,000 +20,000 1.03% 440,550
2017-09-18 2017-09-14 0.350 1,315,000 -10,000 1.01% 460,250
2017-08-31 2017-08-29 0.330 1,325,000 -15,000 1.02% 437,250
2017-08-07 2017-08-03 0.350 1,340,000 -10,000 1.03% 469,000
2017-07-31 2017-07-27 0.380 1,350,000 +50,000 1.04% 513,000
2017-07-04 2017-06-30 0.340 1,300,000 +30,000 1.00% 442,000
2017-06-30 2017-06-28 0.385 1,270,000 +15,000 0.98% 488,950
2017-06-26 2017-06-22 0.410 1,255,000 +50,000 0.97% 514,550
2017-06-20 2017-06-16 0.455 1,205,000 +100,000 0.93% 548,275
2017-06-19 2017-06-15 0.420 1,105,000 +50,000 0.85% 464,100
2017-06-13 2017-06-09 0.480 1,055,000 -5,000 0.81% 506,400
2017-06-12 2017-06-08 0.460 1,060,000 -5,000 0.82% 487,600
2017-06-09 2017-06-07 0.455 1,065,000 -60,000 0.82% 484,575
2017-06-02 2017-05-31 0.405 1,125,000 -25,000 0.87% 455,625
2017-05-04 2017-04-28 0.460 1,150,000 -5,000 0.88% 529,000
2017-04-13 2017-04-11 0.470 1,155,000 +310,000 0.89% 542,850
2017-04-11 2017-04-07 0.440 845,000 +50,000 0.65% 371,800
2017-03-31 2017-03-29 0.470 795,000 +50,000 0.61% 373,650
2017-03-24 2017-03-22 0.480 745,000 -5,000 0.57% 357,600
2017-03-23 2017-03-21 0.500 750,000 -15,000 0.58% 375,000
2017-03-16 2017-03-14 0.480 765,000 +15,000 0.59% 367,200
2017-03-08 2017-03-06 0.510 750,000 -15,000 0.58% 382,500
2017-01-17 2017-01-13 0.480 765,000 -160,000 0.59% 367,200
2017-01-16 2017-01-12 0.480 925,000 -210,000 0.71% 444,000
2017-01-03 2016-12-29 0.500 1,135,000 +20,000 0.87% 567,500
2016-12-30 2016-12-28 0.510 1,115,000 +15,000 0.86% 568,650
2016-12-20 2016-12-16 0.550 1,100,000 +10,000 0.85% 605,000
2016-12-16 2016-12-14 0.590 1,090,000 -100,000 0.84% 643,100
2016-12-15 2016-12-13 0.630 1,190,000 -70,000 0.92% 749,700
2016-12-14 2016-12-12 0.640 1,260,000 -25,000 0.97% 806,400
2016-12-13 2016-12-09 0.650 1,285,000 +10,000 0.99% 835,250
2016-12-12 2016-12-08 0.570 1,275,000 -20,000 0.98% 726,750
2016-11-09 2016-11-07 0.465 1,295,000 -50,000 1.00% 602,175
2016-10-26 2016-10-24 0.485 1,345,000 -50,000 1.03% 652,325
2016-10-24 2016-10-19 0.490 1,395,000 +20,000 1.07% 683,550
2016-10-20 2016-10-18 0.495 1,375,000 -40,000 1.06% 680,625
2016-10-19 2016-10-17 0.465 1,415,000 -295,000 1.09% 657,975
2016-10-12 2016-10-07 0.520 1,710,000 +50,000 1.32% 889,200
2016-10-05 2016-10-03 0.510 1,660,000 +40,000 1.28% 846,600
2016-09-26 2016-09-22 0.520 1,620,000 -10,000 1.25% 842,400
2016-09-22 2016-09-20 0.470 1,630,000 -25,000 1.25% 766,100
2016-09-02 2016-08-31 0.460 1,655,000 +10,000 1.27% 761,300
2016-08-30 2016-08-26 0.500 1,645,000 +20,000 1.27% 822,500
2016-08-12 2016-08-10 0.560 1,625,000 +10,000 1.25% 910,000
2016-08-10 2016-08-08 0.640 1,615,000 +20,000 1.24% 1,033,600
2016-08-08 2016-08-04 0.560 1,595,000 +10,000 1.23% 893,200
2016-08-05 2016-08-03 0.540 1,585,000 +20,000 1.22% 855,900
2016-08-04 2016-08-01 0.600 1,565,000 -10,000 1.20% 939,000
2016-08-03 2016-07-29 0.540 1,575,000 -80,000 1.21% 850,500
2016-07-29 2016-07-27 0.770 1,655,000 +10,000 1.27% 1,274,350
2016-07-27 2016-07-25 0.810 1,645,000 -195,000 1.27% 1,332,450
2016-07-26 2016-07-22 0.790 1,840,000 -80,000 1.42% 1,453,600
2016-07-25 2016-07-21 0.640 1,920,000 -15,000 1.48% 1,228,800
2016-07-22 2016-07-20 0.700 1,935,000 -70,000 1.49% 1,354,500
2016-07-21 2016-07-19 0.540 2,005,000 +170,000 1.54% 1,082,700
2016-07-20 2016-07-18 0.630 1,835,000 +10,000 1.41% 1,156,050
2016-07-19 2016-07-15 0.590 1,825,000 +665,000 1.40% 1,076,750
2016-07-18 2016-07-14 0.440 1,160,000 +15,000 0.89% 510,400
2016-07-08 2016-07-06 0.400 1,145,000 -20,000 0.88% 458,000
2016-07-07 2016-07-05 0.405 1,165,000 +20,000 0.90% 471,825
2016-05-27 2016-05-25 0.400 1,145,000 +20,000 0.88% 458,000
2016-05-17 2016-05-13 0.435 1,125,000 +50,000 0.87% 489,375
2016-05-11 2016-05-09 0.415 1,075,000 +40,000 0.83% 446,125
2016-05-04 2016-04-29 0.455 1,035,000 -100,000 0.80% 470,925
2016-05-03 2016-04-28 0.400 1,135,000 +5,000 0.87% 454,000
2016-04-21 2016-04-19 0.430 1,130,000 -5,000 0.87% 485,900
2016-02-22 2016-02-18 0.455 1,135,000 -10,000 0.87% 516,425
2016-02-01 2016-01-28 0.405 1,145,000 +10,000 0.88% 463,725
2016-01-25 2016-01-21 0.465 1,135,000 +20,000 0.87% 527,775
2016-01-20 2016-01-18 0.465 1,115,000 -30,000 0.86% 518,475
2016-01-14 2016-01-12 0.540 1,145,000 +10,000 0.88% 618,300
2016-01-13 2016-01-11 0.530 1,135,000 -220,000 0.87% 601,550
2016-01-12 2016-01-08 0.580 1,355,000 +5,000 1.04% 785,900
2016-01-08 2016-01-06 0.380 1,350,000 +110,000 1.04% 513,000
2015-12-21 2015-12-17 0.390 1,240,000 +60,000 0.95% 483,600
2015-12-18 2015-12-16 0.385 1,180,000 +30,000 0.91% 454,300
2015-12-15 2015-12-11 0.380 1,150,000 +20,000 0.88% 437,000
2015-12-08 2015-12-04 0.415 1,130,000 -50,000 0.87% 468,950
2015-12-07 2015-12-03 0.395 1,180,000 -20,000 0.91% 466,100
2015-12-04 2015-12-02 0.430 1,200,000 +30,000 0.92% 516,000
2015-11-26 2015-11-24 0.335 1,170,000 +35,000 0.90% 391,950
2015-11-23 2015-11-19 0.340 1,135,000 +65,000 0.87% 385,900
2015-11-20 2015-11-18 0.340 1,070,000 +100,000 0.82% 363,800
2015-10-29 2015-10-27 0.320 970,000 +80,000 0.75% 310,400
2015-10-28 2015-10-26 0.340 890,000 +55,000 0.68% 302,600
2015-08-21 2015-08-19 0.380 835,000 -175,000 0.64% 317,300
2015-08-10 2015-08-06 0.365 1,010,000 -225,000 0.78% 368,650
2015-07-30 2015-07-28 0.370 1,235,000 -100,000 0.95% 456,950
2015-07-27 2015-07-23 0.390 1,335,000 -90,000 1.03% 520,650
2015-07-21 2015-07-17 0.400 1,425,000 -25,000 1.10% 570,000
2015-07-16 2015-07-14 0.420 1,450,000 +500,000 1.12% 609,000
2015-07-10 2015-07-08 0.239 950,000 -70,000 0.73% 227,050
2015-07-08 2015-07-06 0.395 1,020,000 -80,000 0.78% 402,900
2015-07-07 2015-07-03 0.450 1,100,000 +20,000 0.85% 495,000
2015-07-06 2015-07-02 0.500 1,080,000 -400,000 0.83% 540,000
2015-07-02 2015-06-29 0.510 1,480,000 +10,000 1.14% 754,800
2015-06-30 2015-06-26 0.530 1,470,000 +155,000 1.13% 779,100
2015-06-29 2015-06-25 0.540 1,315,000 +30,000 1.01% 710,100
2015-06-26 2015-06-24 0.540 1,285,000 -5,000 0.99% 693,900
2015-06-25 2015-06-23 0.540 1,290,000 -60,000 0.99% 696,600
2015-06-24 2015-06-22 0.490 1,350,000 +80,000 1.04% 661,500
2015-06-23 2015-06-19 0.500 1,270,000 +20,000 0.98% 635,000
2015-06-22 2015-06-18 0.520 1,250,000 +25,000 0.96% 650,000
2015-06-12 2015-06-10 0.530 1,225,000 -20,000 0.94% 649,250
2015-06-11 2015-06-09 0.500 1,245,000 -20,000 0.96% 622,500
2015-06-08 2015-06-04 0.530 1,265,000 -110,000 0.97% 670,450
2015-06-05 2015-06-03 0.570 1,375,000 +210,000 1.06% 783,750
2015-06-04 2015-06-02 0.600 1,165,000 -100,000 0.90% 699,000
2015-06-03 2015-06-01 0.650 1,265,000 +185,000 0.97% 822,250
2015-05-29 2015-05-27 0.630 1,080,000 -30,000 0.83% 680,400
2015-05-28 2015-05-26 0.580 1,110,000 -20,000 0.85% 643,800
2015-05-26 2015-05-21 0.530 1,130,000 -100,000 0.87% 598,900
2015-05-22 2015-05-20 0.570 1,230,000 -70,000 0.95% 701,100
2015-05-21 2015-05-19 0.550 1,300,000 -80,000 1.00% 715,000
2015-05-20 2015-05-18 0.520 1,380,000 -140,000 1.06% 717,600
2015-05-19 2015-05-15 0.470 1,520,000 +25,000 1.17% 714,400
2015-05-18 2015-05-14 0.480 1,495,000 +25,000 1.15% 717,600
2015-05-15 2015-05-13 0.470 1,470,000 -10,000 1.13% 690,900
2015-05-14 2015-05-12 0.460 1,480,000 -10,000 1.14% 680,800
2015-05-13 2015-05-11 0.445 1,490,000 +80,000 1.15% 663,050
2015-05-12 2015-05-08 0.455 1,410,000 +50,000 1.08% 641,550
2015-05-11 2015-05-07 0.440 1,360,000 +80,000 1.05% 598,400
2015-05-08 2015-05-06 0.470 1,280,000 +60,000 0.98% 601,600
2015-05-07 2015-05-05 0.495 1,220,000 +40,000 0.94% 603,900
2015-05-06 2015-05-04 0.540 1,180,000 -230,000 0.91% 637,200
2015-05-05 2015-04-30 0.420 1,410,000 -280,000 1.08% 592,200
2015-05-04 2015-04-29 0.435 1,690,000 -1,220,000 1.30% 735,150
2015-04-30 2015-04-28 0.445 2,910,000 +1,015,000 2.24% 1,294,950
2015-04-29 2015-04-27 0.425 1,895,000 +300,000 1.46% 805,375
2015-04-28 2015-04-24 0.385 1,595,000 +905,000 1.23% 614,075
2015-04-17 2015-04-15 0.355 690,000 -40,000 0.53% 244,950
2015-04-15 2015-04-13 0.325 730,000 -50,000 0.56% 237,250
2015-01-09 2015-01-07 0.350 780,000 -60,000 0.60% 273,000
2015-01-07 2015-01-05 0.370 840,000 -110,000 0.65% 310,800
2015-01-06 2015-01-02 0.320 950,000 -140,000 0.73% 304,000
2014-12-23 2014-12-19 0.285 1,090,000 +90,000 0.84% 310,650
2014-12-18 2014-12-16 0.300 1,000,000 -10,000 0.77% 300,000
2014-11-25 2014-11-21 0.290 1,010,000 -200,000 0.78% 292,900
2014-11-19 2014-11-17 0.270 1,210,000 -150,000 0.93% 326,700
2014-11-13 2014-11-11 0.245 1,360,000 +90,000 1.05% 333,200
2014-11-10 2014-11-06 0.265 1,270,000 +100,000 0.98% 336,550
2014-10-23 2014-10-21 0.315 1,170,000 -100,000 0.90% 368,550
2014-10-22 2014-10-20 0.305 1,270,000 -95,000 0.98% 387,350
2014-10-21 2014-10-17 0.290 1,365,000 -600,000 1.05% 395,850
2014-10-20 2014-10-16 0.330 1,965,000 -955,000 1.51% 648,450
2014-10-17 2014-10-15 0.295 2,920,000 +1,300,000 2.25% 861,400
2014-10-16 2014-10-14 0.255 1,620,000 +200,000 1.25% 413,100
2014-08-25 2014-08-21 0.234 1,420,000 -120,000 1.09% 332,280
2014-08-05 2014-08-01 0.232 1,540,000 -5,000 1.18% 357,280
2014-08-04 2014-07-31 0.218 1,545,000 -50,000 1.19% 336,810
2014-07-31 2014-07-29 0.209 1,595,000 -150,000 1.23% 333,355
2014-07-18 2014-07-16 0.217 1,745,000 +325,000 1.34% 378,665
2014-07-15 2014-07-11 0.195 1,420,000 +140,000 1.09% 276,900
2014-07-11 2014-07-09 0.185 1,280,000 +125,000 0.98% 236,800
2014-07-04 2014-07-02 0.191 1,155,000 +15,000 0.89% 220,605
2014-07-03 2014-06-30 0.185 1,140,000 -60,000 0.88% 210,900
2014-06-25 2014-06-23 0.185 1,200,000 +200,000 0.92% 222,000
2014-06-24 2014-06-20 0.190 1,000,000 +200,000 0.77% 190,000
2014-06-18 2014-06-16 0.205 800,000 -695,000 0.62% 164,000
2014-05-05 2014-04-30 0.186 1,495,000 -80,000 1.15% 278,070
2014-03-31 2014-03-27 0.213 1,575,000 +290,000 1.21% 335,475
2014-03-27 2014-03-25 0.245 1,285,000 -5,200,000 0.99% 314,825
2014-03-26 2014-03-24 0.265 6,485,000 +5,020,000 4.99% 1,718,525
2014-03-25 2014-03-21 0.232 1,465,000 -10,000 1.13% 339,880
2014-03-18 2014-03-14 0.265 1,475,000 -240,000 1.13% 390,875
2014-03-17 2014-03-13 0.285 1,715,000 -1,610,000 1.32% 488,775
2014-03-14 2014-03-12 0.231 3,325,000 -190,000 2.56% 768,075
2014-03-11 2014-03-07 0.280 3,515,000 +590,000 2.70% 984,200
2014-03-05 2014-03-03 0.235 2,925,000 -5,000 2.25% 687,375
2014-03-04 2014-02-28 0.229 2,930,000 -220,000 2.25% 670,970
2014-01-09 2014-01-07 0.172 3,150,000 -100,000 2.42% 541,800
2014-01-08 2014-01-06 0.186 3,250,000 -80,000 2.50% 604,500
2013-10-30 2013-10-28 0.180 3,330,000 +100,000 2.56% 599,400
2013-10-21 2013-10-17 0.170 3,230,000 -50,000 2.48% 549,100
2013-08-20 2013-08-16 0.195 3,280,000 -95,000 2.52% 639,600
2013-08-19 2013-08-15 0.192 3,375,000 -5,000 2.60% 648,000
2013-08-16 2013-08-13 0.219 3,380,000 -110,000 2.60% 740,220
2013-08-15 2013-08-12 0.220 3,490,000 -100,000 2.68% 767,800
2013-08-13 2013-08-09 0.204 3,590,000 -10,000 2.76% 732,360
2013-08-09 2013-08-07 0.201 3,600,000 +200,000 2.77% 723,600
2013-08-05 2013-08-01 0.188 3,400,000 -25,000 2.62% 639,200
2013-08-02 2013-07-31 0.220 3,425,000 +995,000 2.63% 753,500
2013-05-31 2013-05-29 0.134 2,430,000 +40,000 1.87% 325,620
2013-02-27 2013-02-25 0.145 2,390,000 +40,000 1.84% 346,550
2012-08-13 2012-08-09 0.123 2,350,000 -19,585,000 1.81% 289,050
2012-07-19 2012-07-17 0.130 21,935,000 +1,520,000 16.87% 2,851,550
2012-07-16 2012-07-12 0.129 20,415,000 +3,070,000 15.70% 2,633,535
2012-07-13 2012-07-11 0.127 17,345,000 +5,000,000 13.34% 2,202,815
2012-07-10 2012-07-06 0.129 12,345,000 +7,000,000 9.50% 1,592,505
2012-07-09 2012-07-05 0.129 5,345,000 +3,800,000 4.11% 689,505
2012-05-07 2012-05-03 0.160 1,545,000 +80,000 1.19% 247,200
2012-04-05 2012-04-02 0.159 1,465,000 -60,000 1.13% 232,935
2012-03-14 2012-03-12 0.163 1,525,000 +30,000 1.17% 248,575
2012-03-07 2012-03-05 0.209 1,495,000 -980,000 1.15% 312,455
2011-08-25 2011-08-23 0.180 2,475,000 -20,000 1.90% 445,500
2011-08-12 2011-08-10 0.186 2,495,000 -10,000 1.92% 464,070
2011-07-12 2011-07-08 0.230 2,505,000 +5,000 1.93% 576,150
2011-06-30 2011-06-28 0.240 2,500,000 -30,000 1.92% 600,000
2011-06-23 2011-06-21 0.230 2,530,000 +5,000 1.95% 581,900
2011-06-13 2011-06-09 0.244 2,525,000 -45,000 1.94% 616,100
2011-06-08 2011-06-03 0.245 2,570,000 +250,000 1.98% 629,650
2011-06-07 2011-06-02 0.240 2,320,000 +200,000 1.78% 556,800
2011-06-02 2011-05-31 0.223 2,120,000 +10,000 1.63% 472,760
2011-06-01 2011-05-30 0.240 2,110,000 +5,000 1.62% 506,400
2011-05-31 2011-05-27 0.247 2,105,000 +5,000 1.62% 519,935
2011-05-26 2011-05-24 0.206 2,100,000 +60,000 1.62% 432,600
2011-05-25 2011-05-23 0.206 2,040,000 +10,000 1.57% 420,240
2011-05-24 2011-05-20 0.201 2,030,000 +15,000 1.56% 408,030
2011-05-17 2011-05-13 0.200 2,015,000 +165,000 1.55% 403,000
2011-05-13 2011-05-11 0.220 1,850,000 +5,000 1.42% 407,000
2011-05-12 2011-05-09 0.215 1,845,000 +55,000 1.42% 396,675
2011-05-09 2011-05-05 0.199 1,790,000 +10,000 1.38% 356,210
2011-05-06 2011-05-04 0.198 1,780,000 +5,000 1.37% 352,440
2011-04-06 2011-04-01 0.180 1,775,000 +15,000 1.37% 319,500
2011-03-17 2011-03-15 0.175 1,760,000 -50,000 1.35% 308,000
2011-03-10 2011-03-08 0.192 1,810,000 +410,000 1.39% 347,520
2010-11-16 2010-11-12 0.180 1,400,000 +250,000 1.08% 252,000
2010-10-27 2010-10-25 0.189 1,150,000 -20,000 0.88% 217,350
2010-10-22 2010-10-20 0.212 1,170,000 +20,000 0.90% 248,040
2010-10-19 2010-10-15 0.209 1,150,000 -130,000 0.88% 240,350
2010-09-08 2010-09-06 0.143 1,280,000 +110,000 0.98% 183,040
2010-08-26 2010-08-24 0.138 1,170,000 +190,000 0.90% 161,460
2010-08-09 2010-08-05 0.134 980,000 +130,000 0.75% 131,320
2010-07-23 2010-07-21 0.135 850,000 +300,000 0.65% 114,750
2010-04-30 2010-04-28 0.204 550,000 -20,000 0.42% 112,200
2010-02-03 2010-02-01 0.249 570,000 -50,000 0.44% 141,930
2010-01-18 2010-01-14 0.250 620,000 +100,000 0.48% 155,000
2010-01-15 2010-01-13 0.290 520,000 +200,000 0.40% 150,800
2010-01-08 2010-01-06 0.270 320,000 -100,000 0.25% 86,400
2010-01-06 2010-01-04 0.248 420,000 -150,000 0.32% 104,160
2009-12-07 2009-12-03 0.141 570,000 +50,000 0.44% 80,370
2009-11-26 2009-11-24 0.118 520,000 +100,000 0.40% 61,360
2009-11-12 2009-11-10 0.125 420,000 -30,000 0.32% 52,500
2009-11-11 2009-11-09 0.144 450,000 -50,000 0.35% 64,800
2009-11-10 2009-11-06 0.142 500,000 +80,000 0.38% 71,000
2009-11-06 2009-11-04 0.103 420,000 +50,000 0.32% 43,260
2009-10-28 2009-10-23 0.115 370,000 +100,000 0.28% 42,550
2009-09-18 2009-09-16 0.115 270,000 -85,000 0.21% 31,050
2009-09-15 2009-09-11 0.117 355,000 +85,000 0.27% 41,535
2009-09-02 2009-08-31 0.100 270,000 +50,000 0.21% 27,000
2007-09-04 2007-08-31 0.285 220,000 +20,000 0.17% 62,700
2007-08-03 2007-08-01 0.375 200,000 -30,000 0.15% 75,000
2007-07-04 2007-06-29 0.350 230,000 -60,000 0.18% 80,500
2007-06-27 2007-06-25 0.370 290,000 -35,000 0.22% 107,300
2007-06-26 2007-06-22 0.360 325,000 0.25% 117,000

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