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 0.800 886,300 +0 0.19% 709,040
2025-10-13 2025-10-09 0.770 886,300 +0 0.19% 682,451
2025-10-10 2025-10-08 0.770 886,300 +0 0.19% 682,451
2025-10-09 2025-10-06 0.770 886,300 +0 0.19% 682,451
2025-10-08 2025-10-03 0.770 886,300 +0 0.19% 682,451
2025-10-06 2025-10-02 0.770 886,300 +0 0.19% 682,451
2025-10-03 2025-09-30 0.770 886,300 +0 0.19% 682,451
2025-10-02 2025-09-29 0.770 886,300 +0 0.19% 682,451
2025-09-30 2025-09-26 0.770 886,300 +0 0.19% 682,451
2025-09-29 2025-09-25 0.810 886,300 +0 0.19% 717,903
2025-09-26 2025-09-24 0.750 886,300 +0 0.19% 664,725
2025-09-25 2025-09-23 0.750 886,300 +0 0.19% 664,725
2025-09-24 2025-09-22 0.750 886,300 +0 0.19% 664,725
2025-09-23 2025-09-19 0.750 886,300 +0 0.23% 664,725
2025-09-22 2025-09-18 0.750 886,300 +0 0.23% 664,725
2025-09-19 2025-09-17 0.750 886,300 +0 0.23% 664,725
2025-09-18 2025-09-16 0.750 886,300 +0 0.23% 664,725
2025-09-17 2025-09-15 0.780 886,300 +0 0.23% 691,314
2025-09-16 2025-09-12 0.790 886,300 +0 0.23% 700,177
2025-09-15 2025-09-11 0.800 886,300 +0 0.23% 709,040
2025-09-12 2025-09-10 0.800 886,300 +20,000 0.23% 709,040
2025-07-08 2025-07-04 0.900 866,300 +40,000 0.23% 779,670
2025-03-27 2025-03-25 2.320 826,300 -50,000 0.22% 1,917,016
2025-03-19 2025-03-17 1.450 876,300 -30,000 0.23% 1,270,635
2025-02-04 2025-01-28 1.150 906,300 -1,800 0.24% 1,042,245
2024-12-10 2024-12-06 0.650 908,100 -480,000 0.24% 590,265
2024-12-09 2024-12-05 0.810 1,388,100 -100,000 0.36% 1,124,361
2024-12-06 2024-12-04 0.910 1,488,100 -120,000 0.39% 1,354,171
2024-12-05 2024-12-03 0.880 1,608,100 -100,000 0.42% 1,415,128
2024-12-04 2024-12-02 0.790 1,708,100 -200,000 0.45% 1,349,399
2024-12-03 2024-11-29 0.690 1,908,100 -200,000 0.50% 1,316,589
2024-12-02 2024-11-28 0.600 2,108,100 -420,000 0.55% 1,264,860
2024-11-29 2024-11-27 0.550 2,528,100 -380,000 0.66% 1,390,455
2024-08-15 2024-08-13 0.138 2,908,100 +2,061,800 0.76% 401,318
2024-08-09 2024-08-07 0.150 846,300 -120,000 0.66% 126,945
2024-08-01 2024-07-30 0.124 966,300 +120,000 0.76% 119,821
2024-07-15 2024-07-11 0.218 846,300 +141,050 0.66% 184,832
2024-07-09 2024-07-05 0.175 705,250 -310,310 0.66% 123,419
2024-07-08 2024-07-04 0.192 1,015,560 +14,400 0.66% 194,649
2024-06-25 2024-06-21 0.200 1,001,160 -9,600 0.66% 200,232
2024-06-04 2024-05-31 0.158 1,010,760 +62,400 0.66% 160,037
2024-04-02 2024-03-27 0.183 948,360 +9,600 0.62% 173,866
2024-01-17 2024-01-15 0.150 938,760 -36,000 0.61% 140,814
2023-12-05 2023-12-01 0.550 974,760 -2,400 0.64% 536,118
2023-11-29 2023-11-27 0.542 977,160 -480 0.64% 529,295
2023-10-25 2023-10-20 0.675 977,640 +583,200 0.64% 659,907
2023-05-29 2023-05-24 0.667 394,440 +7,200 0.26% 262,960
2023-05-24 2023-05-22 0.667 387,240 +4,800 0.25% 258,160
2023-05-08 2023-05-04 0.733 382,440 -2,400 0.25% 280,456
2023-05-02 2023-04-27 0.658 384,840 -168,000 0.25% 253,353
2023-04-28 2023-04-26 0.683 552,840 -31,200 0.36% 377,774
2023-04-25 2023-04-21 0.783 584,040 -31,200 0.38% 457,498
2023-04-24 2023-04-20 0.733 615,240 -12,000 0.40% 451,176
2023-04-20 2023-04-18 0.708 627,240 -268,800 0.41% 444,295
2023-04-19 2023-04-17 0.600 896,040 +160,800 0.59% 537,624
2023-01-10 2023-01-06 0.408 735,240 -12,000 0.48% 300,223
2021-12-16 2021-12-14 0.200 747,240 -1,920 0.49% 149,448
2021-11-12 2021-11-10 0.200 749,160 -9,600 0.49% 149,832
2021-05-11 2021-05-07 0.217 758,760 -48,000 0.50% 164,398
2021-05-03 2021-04-29 0.208 806,760 -50,400 0.53% 168,075
2021-04-12 2021-04-08 0.200 857,160 -194,400 0.56% 171,432
2021-03-29 2021-03-25 0.217 1,051,560 +180,000 0.69% 227,838
2021-03-16 2021-03-12 0.183 871,560 +14,400 0.57% 159,786
2021-03-04 2021-03-02 0.192 857,160 +33,600 0.56% 164,289
2021-03-03 2021-03-01 0.200 823,560 +19,200 0.54% 164,712
2021-01-25 2021-01-21 0.217 804,360 +3,480 0.53% 174,278
2021-01-22 2021-01-20 0.217 800,880 +45,600 0.52% 173,524
2020-12-21 2020-12-17 0.225 755,280 -48,000 0.49% 169,938
2020-12-14 2020-12-10 0.208 803,280 +16,800 0.53% 167,350
2020-12-09 2020-12-07 0.225 786,480 +12,000 0.51% 176,958
2020-12-03 2020-12-01 0.233 774,480 +19,200 0.51% 180,712
2020-09-22 2020-09-18 0.275 755,280 -2,400 0.49% 207,702
2020-09-14 2020-09-10 0.267 757,680 -120,000 0.50% 202,048
2020-09-11 2020-09-09 0.275 877,680 +180,000 0.57% 241,362
2020-08-24 2020-08-20 0.217 697,680 +36,000 0.46% 151,164
2020-07-27 2020-07-23 0.217 661,680 +28,800 0.43% 143,364
2020-07-23 2020-07-21 0.225 632,880 -14,400 0.41% 142,398
2020-07-14 2020-07-10 0.258 647,280 +43,200 0.42% 167,214
2020-07-06 2020-07-02 0.275 604,080 +36,000 0.40% 166,122
2020-06-26 2020-06-23 0.250 568,080 -24,000 0.37% 142,020
2020-06-19 2020-06-17 0.258 592,080 -33,600 0.39% 152,954
2020-06-18 2020-06-16 0.267 625,680 +9,600 0.41% 166,848
2020-06-12 2020-06-10 0.258 616,080 -24,000 0.40% 159,154
2020-06-09 2020-06-05 0.292 640,080 +24,000 0.42% 186,690
2020-06-02 2020-05-29 0.517 616,080 +24,000 0.40% 318,308
2020-06-01 2020-05-28 0.733 592,080 +237,600 0.39% 434,192
2020-05-29 2020-05-27 1.617 354,480 -14,400 0.23% 573,076
2020-05-28 2020-05-26 1.483 368,880 -206,400 0.24% 547,172
2020-05-25 2020-05-21 0.917 575,280 -24,000 0.38% 527,340
2020-02-28 2020-02-26 0.367 599,280 -31,200 0.39% 219,736
2020-02-21 2020-02-19 0.400 630,480 -24,000 0.41% 252,192
2020-02-20 2020-02-18 0.442 654,480 +24,000 0.43% 289,062
2020-02-14 2020-02-12 0.558 630,480 +36,000 0.41% 352,018
2020-01-17 2020-01-15 0.683 594,480 +24,000 0.39% 406,228
2020-01-03 2019-12-31 0.683 570,480 -31,200 0.37% 389,828
2019-12-30 2019-12-24 0.742 601,680 -96,000 0.39% 446,246
2019-12-23 2019-12-19 0.350 697,680 -36,000 0.46% 244,188
2019-11-27 2019-11-25 0.275 733,680 -12,000 0.48% 201,762
2019-11-12 2019-11-08 0.317 745,680 -192,000 0.49% 236,132
2019-11-11 2019-11-07 0.275 937,680 +175,200 0.61% 257,862
2019-11-08 2019-11-06 0.225 762,480 -28,800 0.50% 171,558
2019-11-07 2019-11-05 0.300 791,280 -26,400 0.52% 237,384
2019-10-16 2019-10-14 0.233 817,680 +144,000 0.54% 190,792
2019-10-14 2019-10-10 0.192 673,680 +60,000 0.44% 129,122
2019-09-25 2019-09-23 0.392 613,680 +132,000 0.40% 240,358
2019-09-13 2019-09-11 0.442 481,680 +4,800 0.32% 212,742
2019-07-24 2019-07-22 0.800 476,880 -1,440 0.31% 381,504
2019-07-23 2019-07-19 0.750 478,320 +24,000 0.31% 358,740
2019-07-17 2019-07-15 0.833 454,320 +48,000 0.30% 378,600
2019-07-12 2019-07-10 0.783 406,320 -86,400 0.27% 318,284
2019-07-11 2019-07-09 0.800 492,720 +96,000 0.32% 394,176
2019-07-09 2019-07-05 0.867 396,720 +9,600 0.26% 343,824
2019-07-03 2019-06-28 0.808 387,120 +28,800 0.25% 312,922
2019-06-28 2019-06-26 0.850 358,320 +28,800 0.23% 304,572
2019-06-27 2019-06-25 0.892 329,520 +38,400 0.22% 293,822
2019-06-26 2019-06-24 1.000 291,120 +480 0.19% 291,120
2019-05-14 2019-05-09 1.150 290,640 -2,400 0.19% 334,236
2019-05-07 2019-05-03 1.167 293,040 -64,800 0.19% 341,880
2019-04-29 2019-04-25 1.167 357,840 +52,800 0.23% 417,480
2019-04-26 2019-04-24 1.150 305,040 +12,000 0.20% 350,796
2019-04-25 2019-04-23 1.217 293,040 +64,800 0.19% 356,532
2019-04-23 2019-04-17 1.258 228,240 +12,000 0.15% 287,202
2019-04-15 2019-04-11 1.458 216,240 +4,800 0.14% 315,350
2019-04-11 2019-04-09 1.417 211,440 +4,800 0.14% 299,540
2019-04-03 2019-04-01 1.367 206,640 -120,000 0.14% 282,408
2019-04-02 2019-03-29 1.400 326,640 +120,000 0.21% 457,296
2019-03-27 2019-03-25 1.417 206,640 -120,000 0.14% 292,740
2019-03-21 2019-03-19 1.400 326,640 +26,400 0.21% 457,296
2019-03-08 2019-03-06 1.392 300,240 -43,200 0.20% 417,834
2019-02-12 2019-02-08 1.583 343,440 +120,000 0.22% 543,780
2019-02-11 2019-02-04 1.583 223,440 -4,800 0.15% 353,780
2019-02-08 2019-01-31 1.625 228,240 -120,000 0.15% 370,890
2019-02-01 2019-01-30 1.592 348,240 -24,000 0.23% 554,282
2019-01-28 2019-01-24 1.583 372,240 -2,400 0.24% 589,380
2019-01-14 2019-01-10 1.500 374,640 +48,000 0.25% 561,960
2019-01-03 2018-12-31 1.475 326,640 -62,400 0.21% 481,794
2019-01-02 2018-12-27 1.483 389,040 -60,000 0.25% 577,076
2018-12-18 2018-12-14 1.542 449,040 +36,000 0.29% 692,270
2018-12-17 2018-12-13 1.483 413,040 +60,000 0.27% 612,676
2018-12-14 2018-12-12 1.483 353,040 +60,000 0.23% 523,676
2018-12-11 2018-12-07 1.617 293,040 +60,000 0.19% 473,748
2018-12-10 2018-12-06 1.650 233,040 -470,400 0.15% 384,516
2018-12-07 2018-12-05 1.675 703,440 +470,400 0.46% 1,178,262
2018-12-06 2018-12-04 1.733 233,040 -38,400 0.15% 403,936
2018-12-05 2018-12-03 1.542 271,440 -136,800 0.18% 418,470
2018-11-30 2018-11-28 1.492 408,240 -72,000 0.27% 608,958
2018-11-29 2018-11-27 1.500 480,240 -2,400 0.31% 720,360
2018-11-27 2018-11-23 1.517 482,640 +2,400 0.32% 732,004
2018-11-21 2018-11-19 1.483 480,240 +7,200 0.31% 712,356
2018-11-16 2018-11-14 1.542 473,040 +24,000 0.31% 729,270
2018-11-07 2018-11-05 1.458 449,040 -2,400 0.29% 654,850
2018-11-06 2018-11-02 1.483 451,440 +2,400 0.30% 669,636
2018-10-24 2018-10-22 1.500 449,040 +67,200 0.29% 673,560
2018-10-19 2018-10-16 1.558 381,840 -54,000 0.25% 595,034
2018-10-16 2018-10-12 1.617 435,840 +28,800 0.29% 704,608
2018-10-12 2018-10-10 1.700 407,040 -19,200 0.27% 691,968
2018-10-10 2018-10-08 1.667 426,240 -196,800 0.28% 710,400
2018-10-05 2018-10-03 1.750 623,040 +7,200 0.41% 1,090,320
2018-10-02 2018-09-27 1.967 615,840 +2,400 0.40% 1,211,152
2018-09-28 2018-09-26 2.000 613,440 -21,600 0.40% 1,226,880
2018-09-27 2018-09-24 1.783 635,040 +86,400 0.42% 1,132,488
2018-09-24 2018-09-20 1.600 548,640 +55,200 0.36% 877,824
2018-08-14 2018-08-10 1.300 493,440 +24,000 0.32% 641,472
2018-08-10 2018-08-08 1.342 469,440 -81,600 0.31% 629,832
2018-07-31 2018-07-27 1.292 551,040 -240,000 0.36% 711,760
2018-07-23 2018-07-19 1.325 791,040 -2,400 0.52% 1,048,128
2018-07-19 2018-07-17 1.317 793,440 -12,000 0.52% 1,044,696
2018-06-28 2018-06-26 1.375 805,440 -28,800 0.53% 1,107,480
2018-06-21 2018-06-19 1.350 834,240 -40,800 0.55% 1,126,224
2018-06-20 2018-06-15 1.458 875,040 +283,200 0.57% 1,276,100
2018-06-08 2018-06-06 1.508 591,840 +12,000 0.39% 892,692
2018-06-07 2018-06-05 1.508 579,840 -26,400 0.38% 874,592
2018-06-04 2018-05-31 1.492 606,240 +19,200 0.40% 904,308
2018-06-01 2018-05-30 1.467 587,040 -4,800 0.38% 860,992
2018-05-31 2018-05-29 1.483 591,840 +79,200 0.39% 877,896
2018-05-28 2018-05-24 1.500 512,640 -24,000 0.34% 768,960
2018-05-25 2018-05-23 1.408 536,640 -16,800 0.35% 755,768
2018-05-24 2018-05-21 1.458 553,440 +12,000 0.36% 807,100
2018-05-23 2018-05-18 1.500 541,440 +24,000 0.35% 812,160
2018-05-21 2018-05-17 1.483 517,440 -7,200 0.34% 767,536
2018-05-18 2018-05-16 1.408 524,640 +7,200 0.34% 738,868
2018-05-17 2018-05-15 1.250 517,440 -33,600 0.34% 646,800
2018-05-16 2018-05-14 1.258 551,040 -4,800 0.36% 693,392
2018-05-15 2018-05-11 0.950 555,840 -57,600 0.36% 528,048
2018-05-14 2018-05-10 0.950 613,440 -12,000 0.40% 582,768
2018-05-11 2018-05-09 0.975 625,440 -12,000 0.41% 609,804
2018-05-10 2018-05-08 0.983 637,440 -175,200 0.42% 626,816
2018-05-09 2018-05-07 1.033 812,640 +86,400 0.53% 839,728
2018-05-07 2018-05-03 1.008 726,240 +26,400 0.48% 732,292
2018-05-04 2018-05-02 0.992 699,840 -33,600 0.46% 694,008
2018-05-03 2018-04-30 1.000 733,440 +19,200 0.48% 733,440
2018-05-02 2018-04-27 1.025 714,240 -144,000 0.47% 732,096
2018-04-30 2018-04-26 1.150 858,240 +203,880 0.56% 986,976
2018-04-27 2018-04-25 2.875 654,360 +24,000 0.43% 1,881,285
2018-04-26 2018-04-24 2.875 630,360 +16,800 0.41% 1,812,285
2018-04-25 2018-04-23 2.583 613,560 +144,000 0.40% 1,585,030
2018-04-24 2018-04-20 2.667 469,560 +67,200 0.36% 1,252,160
2018-04-23 2018-04-19 2.500 402,360 +19,200 0.31% 1,005,900
2018-04-19 2018-04-17 2.167 383,160 +31,200 0.29% 830,180
2018-04-18 2018-04-16 2.250 351,960 +28,800 0.27% 791,910
2018-04-17 2018-04-13 2.208 323,160 -19,200 0.25% 713,645
2018-04-13 2018-04-11 2.083 342,360 -40,800 0.26% 713,250
2018-04-12 2018-04-10 2.025 383,160 -88,800 0.29% 775,899
2018-04-11 2018-04-09 1.700 471,960 +88,800 0.36% 802,332
2018-04-10 2018-04-06 1.667 383,160 -158,400 0.29% 638,600
2018-04-09 2018-04-04 1.742 541,560 +24,000 0.41% 943,217
2018-04-06 2018-04-03 1.758 517,560 -16,800 0.40% 910,043
2018-04-04 2018-03-29 1.792 534,360 +2,400 0.41% 957,395
2018-04-03 2018-03-28 1.742 531,960 +24,000 0.41% 926,497
2018-03-29 2018-03-27 1.950 507,960 +115,200 0.39% 990,522
2018-03-28 2018-03-26 1.750 392,760 -55,200 0.30% 687,330
2018-03-27 2018-03-23 1.717 447,960 +48,000 0.34% 768,998
2018-03-26 2018-03-22 1.692 399,960 +127,200 0.31% 676,599
2018-03-23 2018-03-21 1.708 272,760 -31,200 0.21% 465,965
2018-03-21 2018-03-19 1.267 303,960 +24,000 0.23% 385,016
2018-03-20 2018-03-16 1.258 279,960 +24,000 0.21% 352,283
2018-03-05 2018-03-01 1.200 255,960 -12,000 0.20% 307,152
2018-02-20 2018-02-13 1.083 267,960 +12,000 0.21% 290,290
2017-12-22 2017-12-20 1.208 255,960 +24,000 0.20% 309,285
2017-12-11 2017-12-07 1.142 231,960 -13,920 0.18% 264,821
2017-12-06 2017-12-04 1.142 245,880 -19,200 0.19% 280,713
2017-11-20 2017-11-16 1.158 265,080 -24,000 0.20% 307,051
2017-11-13 2017-11-09 1.175 289,080 -31,200 0.22% 339,669
2017-11-10 2017-11-08 1.175 320,280 -9,600 0.25% 376,329
2017-11-09 2017-11-07 1.200 329,880 -2,400 0.25% 395,856
2017-11-08 2017-11-06 1.200 332,280 -4,800 0.25% 398,736
2017-11-07 2017-11-03 1.225 337,080 +21,600 0.26% 412,923
2017-11-06 2017-11-02 1.208 315,480 -28,800 0.24% 381,205
2017-11-03 2017-11-01 1.217 344,280 -33,600 0.26% 418,874
2017-10-30 2017-10-26 1.133 377,880 +2,400 0.29% 428,264
2017-10-27 2017-10-25 1.142 375,480 +9,600 0.29% 428,673
2017-10-26 2017-10-24 1.133 365,880 +26,400 0.28% 414,664
2017-10-25 2017-10-23 1.150 339,480 +120,000 0.26% 390,402
2017-09-25 2017-09-21 0.750 219,480 -2,400 0.17% 164,610
2017-09-12 2017-09-08 0.758 221,880 -16,800 0.17% 168,259
2017-08-02 2017-07-31 0.817 238,680 -1,440 0.18% 194,922
2017-06-23 2017-06-21 0.992 240,120 +4,800 0.18% 238,119
2017-06-20 2017-06-16 1.208 235,320 +9,600 0.18% 284,345
2017-06-13 2017-06-09 1.250 225,720 +4,800 0.17% 282,150
2017-06-06 2017-06-02 1.000 220,920 -60,000 0.17% 220,920
2017-02-20 2017-02-16 1.417 280,920 -1,476,000 0.22% 397,970
2017-01-12 2017-01-10 1.283 1,756,920 -12,000 1.34% 2,254,714
2016-12-13 2016-12-09 1.450 1,768,920 +12,000 1.62% 2,564,934
2016-11-09 2016-11-07 1.267 1,756,920 +12,000 1.61% 2,225,432
2016-10-13 2016-10-11 1.367 1,744,920 -96,000 1.60% 2,384,724
2016-10-03 2016-09-29 1.400 1,840,920 -45,600 1.69% 2,577,288
2016-09-28 2016-09-26 1.300 1,886,520 -7,200 1.73% 2,452,476
2016-09-27 2016-09-23 1.367 1,893,720 +16,800 1.74% 2,588,084
2016-09-21 2016-09-19 1.375 1,876,920 -7,200 1.72% 2,580,765
2016-09-20 2016-09-15 1.417 1,884,120 +28,800 1.73% 2,669,170
2016-09-19 2016-09-14 1.400 1,855,320 +7,200 1.70% 2,597,448
2016-09-13 2016-09-09 1.425 1,848,120 +7,200 1.70% 2,633,571
2016-09-12 2016-09-08 1.492 1,840,920 +115,200 1.69% 2,746,039
2016-09-09 2016-09-07 1.642 1,725,720 -12,000 1.59% 2,833,057
2016-09-05 2016-09-01 1.525 1,737,720 +7,200 1.60% 2,650,023
2016-08-24 2016-08-22 1.567 1,730,520 +7,200 1.59% 2,711,148
2016-08-16 2016-08-12 1.575 1,723,320 +14,400 1.58% 2,714,229
2016-08-11 2016-08-09 1.642 1,708,920 +7,200 1.57% 2,805,477
2016-08-10 2016-08-08 1.700 1,701,720 +26,400 1.56% 2,892,924
2016-08-08 2016-08-04 1.917 1,675,320 -98,400 1.54% 3,211,030
2016-08-05 2016-08-03 1.717 1,773,720 +79,200 1.63% 3,044,886
2016-08-01 2016-07-28 1.700 1,694,520 +7,200 1.87% 2,880,684
2016-07-28 2016-07-26 1.783 1,687,320 +120,000 1.86% 3,009,054
2016-07-27 2016-07-25 1.825 1,567,320 +36,000 1.73% 2,860,359
2016-07-18 2016-07-14 1.333 1,531,320 +79,200 1.69% 2,041,760
2016-07-15 2016-07-13 1.458 1,452,120 +43,200 1.60% 2,117,675
2016-07-14 2016-07-12 1.417 1,408,920 +19,200 1.55% 1,995,970
2016-07-13 2016-07-11 1.425 1,389,720 +237,600 1.53% 1,980,351
2016-07-08 2016-07-06 1.292 1,152,120 +72,000 1.27% 1,488,155
2016-05-27 2016-05-25 1.950 1,080,120 +12,000 1.19% 2,106,234
2016-05-26 2016-05-24 1.967 1,068,120 +72,000 1.18% 2,100,636
2016-05-24 2016-05-20 2.083 996,120 +84,000 1.10% 2,075,250
2016-05-23 2016-05-19 2.250 912,120 +127,200 1.01% 2,052,270
2016-05-20 2016-05-18 2.458 784,920 +16,800 0.87% 1,929,595
2016-05-19 2016-05-17 2.292 768,120 +57,600 0.85% 1,760,275
2016-05-17 2016-05-13 2.083 710,520 +33,600 0.78% 1,480,250
2016-05-11 2016-05-09 2.125 676,920 +9,600 1.12% 1,438,455
2016-05-10 2016-05-06 2.125 667,320 +24,000 1.10% 1,418,055
2016-05-09 2016-05-05 2.167 643,320 +4,800 1.06% 1,393,860
2016-05-05 2016-05-03 2.125 638,520 +480,000 1.06% 1,356,855
2016-04-25 2016-04-21 2.125 158,520 +36,000 0.26% 336,855
2016-04-19 2016-04-15 2.125 122,520 +16,800 0.20% 260,355
2016-04-15 2016-04-13 2.127 105,720 -4,066 0.17% 224,818
2016-04-01 2016-03-30 1.950 109,786 -2,492 0.17% 214,083
2016-03-29 2016-03-23 2.086 112,278 +9,969 0.18% 234,259
2016-03-16 2016-03-14 2.488 102,309 -997 0.16% 254,509
2016-01-25 2016-01-21 3.932 103,306 -3,739 0.16% 406,209
2015-12-15 2015-12-11 6.420 107,045 -3,738 0.17% 687,202
2015-11-23 2015-11-19 8.025 110,783 +3,738 0.18% 888,999
2015-11-20 2015-11-18 7.142 107,045 +2,493 0.17% 764,513
2015-11-16 2015-11-12 8.185 104,552 +3,738 0.17% 855,777
2015-11-11 2015-11-09 9.309 100,814 -9,969 0.16% 938,441
2015-11-10 2015-11-06 8.988 110,783 -51,092 0.21% 995,679
2015-11-09 2015-11-05 9.228 161,875 -1,247 0.31% 1,493,846
2015-11-06 2015-11-04 9.389 163,122 -12,461 0.31% 1,531,534
2015-11-04 2015-11-02 9.309 175,583 +4,985 0.34% 1,634,439
2015-11-03 2015-10-30 9.469 170,598 +21,184 0.33% 1,615,416
2015-11-02 2015-10-29 9.469 149,414 +4,985 0.29% 1,414,821
2015-10-30 2015-10-28 9.309 144,429 +7,477 0.28% 1,344,438
2015-10-29 2015-10-27 9.389 136,952 +13,957 0.26% 1,285,827
2015-10-22 2015-10-19 8.667 122,995 -1,496 0.23% 1,065,957
2015-10-20 2015-10-16 9.148 124,491 -4,984 0.24% 1,138,862
2015-10-14 2015-10-12 7.062 129,475 +12,461 0.25% 914,317
2015-09-14 2015-09-10 7.302 117,014 -3,988 0.22% 854,491
2015-09-07 2015-09-02 6.259 121,002 -3,738 0.23% 757,383
2015-08-27 2015-08-25 6.981 124,740 -15,951 0.24% 870,870
2015-08-26 2015-08-24 6.821 140,691 +12,711 0.27% 959,652
2015-08-25 2015-08-21 8.185 127,980 +1,246 0.24% 1,047,540
2015-08-20 2015-08-18 9.389 126,734 -4,984 0.24% 1,189,891
2015-08-11 2015-08-07 10.673 131,718 -3,988 0.25% 1,405,805
2015-08-04 2015-07-31 11.154 135,706 +7,477 0.26% 1,513,708
2015-08-03 2015-07-30 10.673 128,229 -4,985 0.24% 1,368,568
2015-07-31 2015-07-29 10.673 133,214 +4,486 0.25% 1,421,772
2015-07-30 2015-07-28 10.512 128,728 +7,477 0.25% 1,353,233
2015-07-29 2015-07-27 9.710 121,251 +1,246 0.23% 1,177,332
2015-07-24 2015-07-22 13.481 120,005 -17,446 0.23% 1,617,845
2015-07-22 2015-07-20 14.123 137,451 +997 0.26% 1,941,283
2015-07-21 2015-07-17 14.123 136,454 -3,738 0.26% 1,927,202
2015-07-17 2015-07-15 13.963 140,192 -2,742 0.27% 1,957,496
2015-07-16 2015-07-14 14.846 142,934 -127,357 0.27% 2,121,952
2015-07-15 2015-07-13 15.247 270,291 +109,911 0.52% 4,121,104
2015-07-14 2015-07-10 11.636 160,380 +2,492 0.31% 1,866,150
2015-07-13 2015-07-09 9.870 157,888 -20,686 0.30% 1,558,413
2015-07-10 2015-07-08 6.179 178,574 -13,708 0.34% 1,103,411
2015-07-09 2015-07-07 8.426 192,282 -2,990 0.37% 1,620,154
2015-07-07 2015-07-03 14.204 195,272 -94,708 0.37% 2,773,586
2015-07-06 2015-07-02 17.815 289,980 +2,492 0.55% 5,165,940
2015-07-03 2015-06-30 19.901 287,488 -16,200 0.55% 5,721,366
2015-07-02 2015-06-29 19.660 303,688 -6,480 0.58% 5,970,656
2015-06-30 2015-06-26 22.469 310,168 +31,403 0.59% 6,969,207
2015-06-29 2015-06-25 23.272 278,765 +6,730 0.53% 6,487,309
2015-06-26 2015-06-24 21.265 272,035 -3,739 0.52% 5,784,942
2015-06-25 2015-06-23 18.698 275,774 +249 0.53% 5,156,293
2015-06-24 2015-06-22 19.019 275,525 -44,113 0.53% 5,240,077
2015-06-23 2015-06-19 20.463 319,638 -109,662 0.61% 6,540,741
2015-06-22 2015-06-18 23.272 429,300 -28,662 0.82% 9,990,500
2015-06-19 2015-06-17 22.469 457,962 +13,459 0.88% 10,290,010
2015-06-18 2015-06-16 24.074 444,503 -13,209 0.85% 10,700,998
2015-06-17 2015-06-15 23.673 457,712 -499 0.87% 10,835,343
2015-06-16 2015-06-12 23.272 458,211 +14,705 0.88% 10,663,305
2015-06-15 2015-06-11 23.673 443,506 +17,944 0.85% 10,499,046
2015-06-12 2015-06-10 25.679 425,562 -148,541 0.81% 10,928,012
2015-06-11 2015-06-09 21.667 574,103 -55,579 1.10% 12,438,898
2015-06-10 2015-06-08 19.420 629,682 +96,702 1.20% 12,228,269
2015-05-27 2015-05-22 12.759 532,980 -14,455 1.02% 6,800,430
2015-05-26 2015-05-21 13.000 547,435 +103,929 1.05% 7,116,655
2015-05-22 2015-05-20 12.759 443,506 +18,941 0.85% 5,658,808
2015-05-21 2015-05-19 12.358 424,565 +65,548 0.81% 5,246,785
2015-05-20 2015-05-18 12.198 359,017 -60,065 0.69% 4,379,121
2015-05-19 2015-05-15 12.037 419,082 -6,978 0.80% 5,044,506
2015-05-18 2015-05-14 11.796 426,060 +18,942 0.81% 5,025,930
2015-05-15 2015-05-13 12.037 407,118 +36,636 0.78% 4,900,494
2015-05-14 2015-05-12 11.877 370,482 +19,690 0.71% 4,400,045
2015-05-13 2015-05-11 10.432 350,792 -28,662 0.67% 3,659,497
2015-05-12 2015-05-08 10.031 379,454 +3,240 0.73% 3,806,252
2015-05-11 2015-05-07 9.630 376,214 -1,246 0.72% 3,622,801
2015-05-08 2015-05-06 9.870 377,460 -1,994 0.72% 3,725,670
2015-05-07 2015-05-05 9.951 379,454 -748 0.73% 3,775,802
2015-05-06 2015-05-04 10.753 380,202 +17,197 0.73% 4,088,345
2015-05-05 2015-04-30 11.877 363,005 +20,687 0.69% 4,311,245
2015-05-04 2015-04-29 9.870 342,318 +40,624 0.65% 3,378,805
2015-04-30 2015-04-28 10.432 301,694 +24,674 0.58% 3,147,302
2015-04-29 2015-04-27 9.549 277,020 +9,969 0.53% 2,645,370
2015-04-28 2015-04-24 9.630 267,051 +70,283 0.60% 2,571,602
2015-04-27 2015-04-23 9.790 196,768 +9,970 0.44% 1,926,383
2015-04-24 2015-04-22 9.951 186,798 +30,655 0.42% 1,858,755
2015-04-23 2015-04-21 10.432 156,143 +84,988 0.35% 1,628,899
2015-04-21 2015-04-17 8.827 71,155 +10,467 0.16% 628,097
2015-04-20 2015-04-16 10.352 60,688 -2,492 0.14% 628,233
2015-04-17 2015-04-15 10.031 63,180 -100,440 0.14% 633,750
2015-04-16 2015-04-14 9.870 163,620 -8,723 0.36% 1,614,990
2015-04-15 2015-04-13 10.272 172,343 +99,692 0.38% 1,770,239
2015-04-14 2015-04-10 9.148 72,651 +12,462 0.16% 664,622
2015-04-01 2015-03-30 8.747 60,189 +14,954 0.13% 526,468
2015-03-31 2015-03-27 9.228 45,235 -12,462 0.10% 417,446
2015-03-26 2015-03-24 9.148 57,697 +12,462 0.13% 527,821
2015-03-19 2015-03-17 9.228 45,235 -3,739 0.10% 417,446
2015-03-17 2015-03-13 9.228 48,974 +748 0.11% 451,951
2015-03-16 2015-03-12 9.710 48,226 +1,246 0.11% 468,269
2015-03-13 2015-03-11 10.352 46,980 -748 0.10% 486,330
2015-03-12 2015-03-10 10.512 47,728 -4,486 0.11% 501,733
2015-03-11 2015-03-09 10.512 52,214 +14,456 0.12% 548,892
2015-03-10 2015-03-06 9.549 37,758 +1,744 0.08% 360,566
2015-03-05 2015-03-03 9.148 36,014 +1,496 0.08% 329,461
2015-02-27 2015-02-25 8.988 34,518 +3,738 0.08% 310,236
2015-02-24 2015-02-18 9.951 30,780 +1,994 0.07% 306,280
2015-02-04 2015-02-02 9.549 28,786 -6,480 0.06% 274,889
2015-02-03 2015-01-30 9.228 35,266 -1,496 0.08% 325,449
2015-01-23 2015-01-21 9.951 36,762 -2,492 0.08% 365,805
2015-01-19 2015-01-15 10.191 39,254 +6,542 0.09% 400,052
2015-01-07 2015-01-05 11.368 32,712 -11,028 0.09% 371,880
2015-01-06 2015-01-02 11.368 43,740 -1,495 0.10% 497,250
2014-12-30 2014-12-24 10.700 45,235 -5,982 0.10% 483,996
2014-12-19 2014-12-17 10.566 51,217 -1,495 0.11% 541,151
2014-12-18 2014-12-16 10.298 52,712 +4,486 0.12% 542,847
2014-12-12 2014-12-10 10.432 48,226 +4,486 0.11% 503,098
2014-12-11 2014-12-09 10.833 43,740 -1,495 0.10% 473,850
2014-12-10 2014-12-08 11.235 45,235 -2,991 0.10% 508,196
2014-12-09 2014-12-05 10.432 48,226 +4,486 0.11% 503,098
2014-12-03 2014-12-01 10.967 43,740 -5,982 0.10% 479,700
2014-12-01 2014-11-27 10.566 49,722 -14,953 0.11% 525,355
2014-11-24 2014-11-20 9.763 64,675 +7,477 0.16% 631,446
2014-11-18 2014-11-14 9.763 57,198 +4,486 0.14% 558,445
2014-11-14 2014-11-12 10.165 52,712 +4,486 0.13% 535,797
2014-11-12 2014-11-10 9.897 48,226 +13,458 0.12% 477,298
2014-10-20 2014-10-16 10.432 34,768 +2,991 0.08% 362,703
2014-10-17 2014-10-15 10.700 31,777 +2,991 0.08% 340,001
2014-09-30 2014-09-26 10.700 28,786 -5,982 0.08% 307,998
2014-09-29 2014-09-25 10.700 34,768 +2,991 0.09% 372,003
2014-09-26 2014-09-24 10.432 31,777 +7,477 0.09% 331,501
2014-09-24 2014-09-22 10.700 24,300 -8,972 0.07% 260,000
2014-09-23 2014-09-19 9.897 33,272 +8,972 0.09% 329,297
2014-09-17 2014-09-15 10.700 24,300 -29,908 0.07% 260,000
2014-09-16 2014-09-12 10.432 54,208 -17,944 0.15% 565,503
2014-09-10 2014-09-05 11.368 72,152 -5,982 0.19% 820,247
2014-09-05 2014-09-03 10.700 78,134 +5,982 0.21% 836,002
2014-09-02 2014-08-29 10.298 72,152 -14,954 0.19% 743,047
2014-09-01 2014-08-28 11.368 87,106 +7,477 0.23% 990,248
2014-08-29 2014-08-27 12.171 79,629 +59,815 0.21% 969,147
2014-08-25 2014-08-21 11.235 19,814 -7,477 0.05% 222,602
2014-08-22 2014-08-20 13.241 27,291 +8,973 0.07% 361,353
2014-08-21 2014-08-19 11.368 18,318 +1,495 0.05% 208,245
2014-08-15 2014-08-13 9.095 16,823 +4,486 0.04% 152,999
2014-03-13 2014-03-11 5.283 12,337 +2,991 0.03% 65,175
2013-10-24 2013-10-22 5.550 9,346 -2,991 0.02% 51,874
2013-08-02 2013-07-31 5.885 12,337 +2,991 0.03% 72,600
2013-03-11 2013-03-07 5.684 9,346 -1,496 0.02% 53,124
2013-03-06 2013-03-04 7.356 10,842 +1,496 0.03% 79,753
2013-03-04 2013-02-28 4.280 9,346 -69,162 0.02% 39,999
2013-02-27 2013-02-25 78,508 +62,806 0.21%
2013-01-23 2013-01-21 15,702 -4,247 0.21%
2013-01-22 2013-01-18 19,949 -19,948 0.11%
2007-06-26 2007-06-22 39,897 0.21%

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