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 0.038 46,980,000 +0 9.86% 1,785,240
2025-10-13 2025-10-09 0.038 46,980,000 +0 9.86% 1,785,240
2025-10-10 2025-10-08 0.038 46,980,000 +0 9.86% 1,785,240
2025-10-09 2025-10-06 0.038 46,980,000 +0 9.86% 1,785,240
2025-10-08 2025-10-03 0.038 46,980,000 +0 9.86% 1,785,240
2025-10-06 2025-10-02 0.038 46,980,000 +0 9.86% 1,785,240
2025-10-03 2025-09-30 0.038 46,980,000 +0 9.86% 1,785,240
2025-10-02 2025-09-29 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-30 2025-09-26 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-29 2025-09-25 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-26 2025-09-24 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-25 2025-09-23 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-24 2025-09-22 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-23 2025-09-19 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-22 2025-09-18 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-19 2025-09-17 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-18 2025-09-16 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-17 2025-09-15 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-16 2025-09-12 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-15 2025-09-11 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-12 2025-09-10 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-11 2025-09-09 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-10 2025-09-08 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-09 2025-09-05 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-08 2025-09-04 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-05 2025-09-03 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-04 2025-09-02 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-03 2025-09-01 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-02 2025-08-29 0.038 46,980,000 +0 9.86% 1,785,240
2025-09-01 2025-08-28 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-29 2025-08-27 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-28 2025-08-26 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-27 2025-08-25 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-26 2025-08-22 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-25 2025-08-21 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-22 2025-08-20 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-21 2025-08-19 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-20 2025-08-18 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-19 2025-08-15 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-18 2025-08-14 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-15 2025-08-13 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-14 2025-08-12 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-13 2025-08-11 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-12 2025-08-08 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-11 2025-08-07 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-08 2025-08-06 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-07 2025-08-05 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-06 2025-08-04 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-05 2025-08-01 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-04 2025-07-31 0.038 46,980,000 +0 9.86% 1,785,240
2025-08-01 2025-07-30 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-31 2025-07-29 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-30 2025-07-28 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-29 2025-07-25 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-28 2025-07-24 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-25 2025-07-23 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-24 2025-07-22 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-23 2025-07-21 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-22 2025-07-18 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-21 2025-07-17 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-18 2025-07-16 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-17 2025-07-15 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-16 2025-07-14 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-15 2025-07-11 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-14 2025-07-10 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-11 2025-07-09 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-10 2025-07-08 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-09 2025-07-07 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-08 2025-07-04 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-07 2025-07-03 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-04 2025-07-02 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-03 2025-06-30 0.038 46,980,000 +0 9.86% 1,785,240
2025-07-02 2025-06-27 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-30 2025-06-26 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-27 2025-06-25 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-26 2025-06-24 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-25 2025-06-23 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-24 2025-06-20 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-23 2025-06-19 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-20 2025-06-18 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-19 2025-06-17 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-18 2025-06-16 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-17 2025-06-13 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-16 2025-06-12 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-13 2025-06-11 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-12 2025-06-10 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-11 2025-06-09 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-10 2025-06-06 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-09 2025-06-05 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-06 2025-06-04 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-05 2025-06-03 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-04 2025-06-02 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-03 2025-05-30 0.038 46,980,000 +0 9.86% 1,785,240
2025-06-02 2025-05-29 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-30 2025-05-28 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-29 2025-05-27 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-28 2025-05-26 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-27 2025-05-23 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-26 2025-05-22 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-23 2025-05-21 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-22 2025-05-20 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-21 2025-05-19 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-20 2025-05-16 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-19 2025-05-15 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-16 2025-05-14 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-15 2025-05-13 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-14 2025-05-12 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-13 2025-05-09 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-12 2025-05-08 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-09 2025-05-07 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-08 2025-05-06 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-07 2025-05-02 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-06 2025-04-30 0.038 46,980,000 +0 9.86% 1,785,240
2025-05-02 2025-04-29 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-30 2025-04-28 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-29 2025-04-25 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-28 2025-04-24 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-25 2025-04-23 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-24 2025-04-22 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-23 2025-04-17 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-22 2025-04-16 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-17 2025-04-15 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-16 2025-04-14 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-15 2025-04-11 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-14 2025-04-10 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-11 2025-04-09 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-10 2025-04-08 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-09 2025-04-07 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-08 2025-04-03 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-07 2025-04-02 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-03 2025-04-01 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-02 2025-03-31 0.038 46,980,000 +0 9.86% 1,785,240
2025-04-01 2025-03-28 0.039 46,980,000 +0 9.86% 1,832,220
2025-03-31 2025-03-27 0.039 46,980,000 +0 9.86% 1,832,220
2025-03-28 2025-03-26 0.039 46,980,000 +0 9.86% 1,832,220
2025-03-27 2025-03-25 0.039 46,980,000 +0 9.86% 1,832,220
2025-03-26 2025-03-24 0.039 46,980,000 +0 9.86% 1,832,220
2025-03-25 2025-03-21 0.039 46,980,000 +0 9.86% 1,832,220
2025-03-24 2025-03-20 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-21 2025-03-19 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-20 2025-03-18 0.037 46,980,000 +0 9.86% 1,738,260
2025-03-19 2025-03-17 0.036 46,980,000 +0 9.86% 1,691,280
2025-03-18 2025-03-14 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-17 2025-03-13 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-14 2025-03-12 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-13 2025-03-11 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-12 2025-03-10 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-11 2025-03-07 0.038 46,980,000 +0 9.86% 1,785,240
2025-03-10 2025-03-06 0.039 46,980,000 +0 9.86% 1,832,220
2025-03-07 2025-03-05 0.043 46,980,000 +0 9.86% 2,020,140
2025-03-06 2025-03-04 0.042 46,980,000 +0 9.86% 1,973,160
2025-03-05 2025-03-03 0.044 46,980,000 +0 9.86% 2,067,120
2025-03-04 2025-02-28 0.044 46,980,000 +0 9.86% 2,067,120
2025-03-03 2025-02-27 0.048 46,980,000 +0 9.86% 2,255,040
2025-02-28 2025-02-26 0.045 46,980,000 +0 9.86% 2,114,100
2025-02-27 2025-02-25 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-26 2025-02-24 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-25 2025-02-21 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-24 2025-02-20 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-21 2025-02-19 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-20 2025-02-18 0.037 46,980,000 +0 9.86% 1,738,260
2025-02-19 2025-02-17 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-18 2025-02-14 0.042 46,980,000 +0 9.86% 1,973,160
2025-02-17 2025-02-13 0.042 46,980,000 +0 9.86% 1,973,160
2025-02-14 2025-02-12 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-13 2025-02-11 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-12 2025-02-10 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-11 2025-02-07 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-10 2025-02-06 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-07 2025-02-05 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-06 2025-02-04 0.043 46,980,000 +0 9.86% 2,020,140
2025-02-05 2025-02-03 0.042 46,980,000 +0 9.86% 1,973,160
2025-02-04 2025-01-28 0.042 46,980,000 +0 9.86% 1,973,160
2025-02-03 2025-01-24 0.043 46,980,000 +0 9.86% 2,020,140
2025-01-27 2025-01-23 0.041 46,980,000 +0 9.86% 1,926,180
2025-01-24 2025-01-22 0.044 46,980,000 +0 9.86% 2,067,120
2025-01-23 2025-01-21 0.045 46,980,000 +0 9.86% 2,114,100
2025-01-22 2025-01-20 0.045 46,980,000 +0 9.86% 2,114,100
2025-01-21 2025-01-17 0.042 46,980,000 +0 9.86% 1,973,160
2025-01-20 2025-01-16 0.040 46,980,000 +0 9.86% 1,879,200
2025-01-17 2025-01-15 0.040 46,980,000 +0 9.86% 1,879,200
2025-01-16 2025-01-14 0.041 46,980,000 +0 9.86% 1,926,180
2025-01-15 2025-01-13 0.044 46,980,000 +0 9.86% 2,067,120
2025-01-14 2025-01-10 0.041 46,980,000 +0 9.86% 1,926,180
2025-01-13 2025-01-09 0.041 46,980,000 +0 9.86% 1,926,180
2025-01-10 2025-01-08 0.041 46,980,000 +0 9.86% 1,926,180
2025-01-09 2025-01-07 0.039 46,980,000 +0 9.86% 1,832,220
2025-01-08 2025-01-06 0.046 46,980,000 +0 9.86% 2,161,080
2025-01-07 2025-01-03 0.046 46,980,000 +0 9.86% 2,161,080
2025-01-06 2025-01-02 0.046 46,980,000 +0 9.86% 2,161,080
2025-01-03 2024-12-31 0.046 46,980,000 +0 9.86% 2,161,080
2025-01-02 2024-12-27 0.046 46,980,000 +0 9.86% 2,161,080
2024-12-30 2024-12-24 0.049 46,980,000 +0 9.86% 2,302,020
2024-12-27 2024-12-20 0.049 46,980,000 +0 9.86% 2,302,020
2024-12-23 2024-12-19 0.049 46,980,000 +0 9.86% 2,302,020
2024-12-20 2024-12-18 0.052 46,980,000 +0 9.86% 2,442,960
2024-12-19 2024-12-17 0.051 46,980,000 +0 9.86% 2,395,980
2024-12-18 2024-12-16 0.050 46,980,000 +0 9.86% 2,349,000
2024-12-17 2024-12-13 0.049 46,980,000 +0 9.86% 2,302,020
2024-12-16 2024-12-12 0.046 46,980,000 +0 9.86% 2,161,080
2024-12-13 2024-12-11 0.050 46,980,000 +0 9.86% 2,349,000
2024-12-12 2024-12-10 0.050 46,980,000 +0 9.86% 2,349,000
2024-12-11 2024-12-09 0.050 46,980,000 +0 9.86% 2,349,000
2024-12-10 2024-12-06 0.050 46,980,000 +0 9.86% 2,349,000
2024-12-09 2024-12-05 0.050 46,980,000 +0 9.86% 2,349,000
2024-12-06 2024-12-04 0.053 46,980,000 +39,700,000 9.86% 2,489,940
2024-09-03 2024-08-30 0.101 7,280,000 +36,000 1.53% 735,280
2024-08-27 2024-08-23 0.101 7,244,000 +32,000 1.52% 731,644
2024-08-26 2024-08-22 0.108 7,212,000 +12,000 1.51% 778,896
2024-08-05 2024-08-01 0.105 7,200,000 +12,000 1.51% 756,000
2024-07-29 2024-07-25 0.113 7,188,000 +8,000 1.51% 812,244
2024-07-26 2024-07-24 0.114 7,180,000 +84,000 1.51% 818,520
2024-07-23 2024-07-19 0.115 7,096,000 +48,000 1.49% 816,040
2024-07-17 2024-07-15 0.115 7,048,000 +56,000 1.48% 810,520
2024-07-15 2024-07-11 0.115 6,992,000 +48,000 1.47% 804,080
2024-07-12 2024-07-10 0.111 6,944,000 +80,000 1.46% 770,784
2024-07-10 2024-07-08 0.108 6,864,000 +200,000 1.44% 741,312
2024-01-16 2024-01-12 0.129 6,664,000 -28,000 1.40% 859,656
2024-01-15 2024-01-11 0.126 6,692,000 -4,000 1.40% 843,192
2023-06-09 2023-06-07 0.146 6,696,000 +20,000 1.41% 977,616
2023-06-08 2023-06-06 0.145 6,676,000 +40,000 1.40% 968,020
2023-06-01 2023-05-30 0.144 6,636,000 +32,000 1.39% 955,584
2023-04-24 2023-04-20 0.147 6,604,000 +220,000 1.39% 970,788
2023-04-21 2023-04-19 0.147 6,384,000 +100,000 1.34% 938,448
2023-02-01 2023-01-30 0.175 6,284,000 +100,000 1.32% 1,099,700
2021-05-28 2021-05-26 0.221 6,184,000 -128,000 1.30% 1,366,664
2021-05-13 2021-05-11 0.235 6,312,000 +320,000 1.33% 1,483,320
2021-04-29 2021-04-27 0.280 5,992,000 +112,000 1.26% 1,677,760
2021-02-05 2021-02-03 0.239 5,880,000 -12,000 1.23% 1,405,320
2021-02-04 2021-02-02 0.239 5,892,000 +40,000 1.24% 1,408,188
2021-01-27 2021-01-25 0.260 5,852,000 +140,000 1.23% 1,521,520
2020-12-01 2020-11-27 0.250 5,712,000 +48,000 1.20% 1,428,000
2020-11-17 2020-11-13 0.255 5,664,000 +192,000 1.19% 1,444,320
2020-11-13 2020-11-11 0.245 5,472,000 +68,000 1.15% 1,340,640
2020-11-12 2020-11-10 0.245 5,404,000 +56,000 1.13% 1,323,980
2020-11-05 2020-11-03 0.260 5,348,000 +136,000 1.12% 1,390,480
2020-10-27 2020-10-22 0.270 5,212,000 +1,612,000 1.09% 1,407,240
2020-10-20 2020-10-16 0.260 3,600,000 +240,000 0.76% 936,000
2020-07-16 2020-07-14 0.335 3,360,000 -28,000 0.71% 1,125,600
2020-02-26 2020-02-24 0.400 3,388,000 -220,000 0.71% 1,355,200
2019-10-14 2019-10-10 0.385 3,608,000 +420,000 0.76% 1,389,080
2019-10-11 2019-10-09 0.390 3,188,000 +580,000 0.67% 1,243,320
2019-05-10 2019-05-08 0.360 2,608,000 -4,000 0.55% 938,880
2019-05-08 2019-05-06 0.340 2,612,000 -4,000 0.55% 888,080
2019-05-03 2019-04-30 0.350 2,616,000 -36,000 0.55% 915,600
2019-02-27 2019-02-25 0.445 2,652,000 +44,000 0.56% 1,180,140
2018-12-14 2018-12-12 0.425 2,608,000 -8,000 0.55% 1,108,400
2018-12-13 2018-12-11 0.470 2,616,000 -8,000 0.55% 1,229,520
2018-12-07 2018-12-05 0.460 2,624,000 -4,000 0.55% 1,207,040
2018-12-05 2018-12-03 0.475 2,628,000 -12,000 0.55% 1,248,300
2018-10-26 2018-10-24 0.480 2,640,000 +4,000 0.55% 1,267,200
2018-10-24 2018-10-22 0.495 2,636,000 +200,000 0.55% 1,304,820
2018-05-03 2018-04-30 0.365 2,436,000 -12,000 0.51% 889,140
2018-01-05 2018-01-03 0.580 2,448,000 -216,000 0.51% 1,419,840
2017-12-22 2017-12-20 0.550 2,664,000 +216,000 0.56% 1,465,200
2017-09-15 2017-09-13 0.560 2,448,000 -4,000 0.51% 1,370,880
2017-08-11 2017-08-09 0.510 2,452,000 -12,000 0.51% 1,250,520
2017-07-20 2017-07-18 0.500 2,464,000 +4,000 0.52% 1,232,000
2017-07-14 2017-07-12 0.500 2,460,000 +20,000 0.52% 1,230,000
2017-07-13 2017-07-11 0.530 2,440,000 +32,000 0.51% 1,293,200
2017-07-05 2017-07-03 0.580 2,408,000 -20,000 0.51% 1,396,640
2017-06-19 2017-06-15 0.500 2,428,000 +20,000 0.51% 1,214,000
2017-06-08 2017-06-06 0.530 2,408,000 -20,000 0.51% 1,276,240
2017-06-06 2017-06-02 0.500 2,428,000 +20,000 0.51% 1,214,000
2017-06-02 2017-05-31 0.530 2,408,000 -16,000 0.51% 1,276,240
2017-05-31 2017-05-26 0.550 2,424,000 -8,000 0.51% 1,333,200
2017-05-12 2017-05-10 0.470 2,432,000 +244,000 0.51% 1,143,040
2017-03-02 2017-02-28 0.500 2,188,000 +24,000 0.46% 1,094,000
2015-08-27 2015-08-25 0.850 2,164,000 -40,000 0.45% 1,839,400
2015-08-25 2015-08-21 0.990 2,204,000 +40,000 0.46% 2,181,960
2015-08-21 2015-08-19 1.000 2,164,000 -24,000 0.45% 2,164,000
2015-08-19 2015-08-17 1.010 2,188,000 +24,000 0.46% 2,209,880
2015-08-18 2015-08-14 1.010 2,164,000 -60,000 0.45% 2,185,640
2015-08-13 2015-08-11 1.090 2,224,000 +60,000 0.47% 2,424,160
2015-08-05 2015-08-03 1.030 2,164,000 -200,000 0.45% 2,228,920
2015-07-28 2015-07-24 1.070 2,364,000 -56,000 0.50% 2,529,480
2015-07-20 2015-07-16 1.170 2,420,000 -108,000 0.51% 2,831,400
2015-07-17 2015-07-15 1.160 2,528,000 +100,000 0.53% 2,932,480
2015-07-15 2015-07-13 1.070 2,428,000 +200,000 0.51% 2,597,960
2015-07-13 2015-07-09 0.800 2,228,000 -60,000 0.47% 1,782,400
2015-07-09 2015-07-07 0.800 2,288,000 -96,000 0.48% 1,830,400
2015-07-08 2015-07-06 0.810 2,384,000 -404,000 0.50% 1,931,040
2015-07-07 2015-07-03 0.840 2,788,000 -80,000 0.59% 2,341,920
2015-07-06 2015-07-02 0.920 2,868,000 -48,000 0.60% 2,638,560
2015-07-03 2015-06-30 0.950 2,916,000 +8,000 0.61% 2,770,200
2015-07-02 2015-06-29 0.980 2,908,000 +60,000 0.61% 2,849,840
2015-06-30 2015-06-26 1.050 2,848,000 +20,000 0.60% 2,990,400
2015-06-29 2015-06-25 1.070 2,828,000 +40,000 0.59% 3,025,960
2015-06-26 2015-06-24 1.050 2,788,000 +120,000 0.59% 2,927,400
2015-06-25 2015-06-23 1.010 2,668,000 +100,000 0.56% 2,694,680
2015-06-23 2015-06-19 1.070 2,568,000 -12,000 0.54% 2,747,760
2015-06-22 2015-06-18 1.160 2,580,000 -12,000 0.54% 2,992,800
2015-06-19 2015-06-17 1.180 2,592,000 +48,000 0.54% 3,058,560
2015-06-18 2015-06-16 1.030 2,544,000 +56,000 0.53% 2,620,320
2015-06-17 2015-06-15 1.100 2,488,000 -36,000 0.52% 2,736,800
2015-06-16 2015-06-12 1.140 2,524,000 +100,000 0.53% 2,877,360
2015-06-15 2015-06-11 1.010 2,424,000 -1,940,000 0.51% 2,448,240
2015-06-12 2015-06-10 0.990 4,364,000 +168,000 0.92% 4,320,360
2015-06-11 2015-06-09 0.980 4,196,000 -228,000 0.88% 4,112,080
2015-06-01 2015-05-28 1.350 4,424,000 +248,000 0.93% 5,972,400
2015-05-27 2015-05-22 1.330 4,176,000 -220,000 0.88% 5,554,080
2015-05-26 2015-05-21 1.160 4,396,000 -64,000 0.92% 5,099,360
2015-05-21 2015-05-19 1.270 4,460,000 +132,000 0.94% 5,664,200
2015-05-20 2015-05-18 1.420 4,328,000 -60,000 0.91% 6,145,760
2015-05-19 2015-05-15 1.200 4,388,000 +12,000 0.92% 5,265,600
2015-05-15 2015-05-13 0.990 4,376,000 +100,000 0.92% 4,332,240
2015-05-08 2015-05-06 0.790 4,276,000 -48,000 0.90% 3,378,040
2015-05-07 2015-05-05 0.780 4,324,000 -92,000 0.91% 3,372,720
2015-05-05 2015-04-30 0.800 4,416,000 +100,000 0.93% 3,532,800
2015-04-30 2015-04-28 0.750 4,316,000 -100,000 0.91% 3,237,000
2015-04-24 2015-04-22 0.780 4,416,000 -108,000 0.93% 3,444,480
2015-04-23 2015-04-21 0.660 4,524,000 -300,000 0.95% 2,985,840
2015-04-21 2015-04-17 0.600 4,824,000 -136,000 1.01% 2,894,400
2015-04-20 2015-04-16 0.620 4,960,000 +8,000 1.04% 3,075,200
2015-04-15 2015-04-13 0.540 4,952,000 -300,000 1.04% 2,674,080
2015-04-14 2015-04-10 0.520 5,252,000 -100,000 1.10% 2,731,040
2015-04-13 2015-04-09 0.510 5,352,000 -132,000 1.12% 2,729,520
2015-04-10 2015-04-08 0.550 5,484,000 -20,000 1.15% 3,016,200
2015-04-09 2015-04-02 0.530 5,504,000 +40,000 1.16% 2,917,120
2015-04-08 2015-04-01 0.490 5,464,000 -12,000 1.15% 2,677,360
2015-04-02 2015-03-31 0.470 5,476,000 +24,000 1.15% 2,573,720
2015-03-31 2015-03-27 0.450 5,452,000 +220,000 1.14% 2,453,400
2015-03-26 2015-03-24 0.450 5,232,000 -500,000 1.10% 2,354,400
2015-03-25 2015-03-23 0.450 5,732,000 -304,000 1.20% 2,579,400
2015-03-24 2015-03-20 0.450 6,036,000 +200,000 1.27% 2,716,200
2015-03-23 2015-03-19 0.450 5,836,000 -176,000 1.23% 2,626,200
2015-03-20 2015-03-18 0.455 6,012,000 +100,000 1.26% 2,735,460
2015-03-18 2015-03-16 0.445 5,912,000 +536,000 1.24% 2,630,840
2015-03-17 2015-03-13 0.445 5,376,000 -1,000,000 1.13% 2,392,320
2015-03-13 2015-03-11 0.405 6,376,000 -220,000 1.34% 2,582,280
2015-03-12 2015-03-10 0.415 6,596,000 +1,800,000 1.38% 2,737,340
2015-03-09 2015-03-05 0.375 4,796,000 +604,000 1.01% 1,798,500
2015-02-11 2015-02-09 0.385 4,192,000 -204,000 0.88% 1,613,920
2015-02-06 2015-02-04 0.390 4,396,000 +200,000 0.92% 1,714,440
2015-02-05 2015-02-03 0.380 4,196,000 +200,000 0.88% 1,594,480
2015-02-03 2015-01-30 0.395 3,996,000 +744,000 0.84% 1,578,420
2015-02-02 2015-01-29 0.390 3,252,000 +300,000 0.68% 1,268,280
2015-01-29 2015-01-27 0.405 2,952,000 +160,000 0.62% 1,195,560
2015-01-28 2015-01-26 0.385 2,792,000 +200,000 0.59% 1,074,920
2015-01-27 2015-01-23 0.395 2,592,000 +252,000 0.54% 1,023,840
2014-02-14 2014-02-12 0.450 2,340,000 -168,000 0.49% 1,053,000
2013-12-17 2013-12-13 0.375 2,508,000 -4,000 0.53% 940,500
2013-11-21 2013-11-19 0.380 2,512,000 +48,000 0.53% 954,560
2013-08-16 2013-08-13 0.330 2,464,000 +100,000 0.52% 813,120
2013-06-11 2013-06-07 0.360 2,364,000 +24,000 0.50% 851,040
2013-03-12 2013-03-08 0.260 2,340,000 -100,000 0.49% 608,400
2012-08-30 2012-08-28 0.250 2,440,000 -300,000 0.51% 610,000
2012-05-30 2012-05-28 0.282 2,740,000 +66,392 0.58% 772,211
2012-05-24 2012-05-22 0.261 2,673,608 +878,193 0.58% 698,700
2012-05-10 2012-05-08 0.266 1,795,415 +975,769 0.39% 478,400
2012-01-19 2012-01-17 0.205 819,646 +39,031 0.18% 168,000
2011-04-11 2011-04-07 0.231 780,615 +390,307 0.17% 180,000
2010-11-01 2010-10-28 0.255 390,308 +97,577 0.08% 99,600
2010-10-20 2010-10-18 0.277 292,731 +97,577 0.06% 81,000
2010-10-18 2010-10-14 0.266 195,154 +97,577 0.04% 52,000
2010-05-25 2010-05-20 0.266 97,577 -175,638 0.02% 26,000
2010-04-23 2010-04-21 0.287 273,215 -50,740 0.06% 78,400
2010-04-20 2010-04-16 0.282 323,955 -117,093 0.08% 91,300
2010-04-16 2010-04-14 0.272 441,048 -78,061 0.10% 119,780
2010-04-08 2010-04-01 0.240 519,109 +175,638 0.12% 124,488
2010-02-25 2010-02-23 0.213 343,471 +66,353 0.08% 73,216
2010-02-22 2010-02-18 0.215 277,118 +78,061 0.07% 59,640
2010-01-25 2010-01-21 0.225 199,057 +50,740 0.05% 44,880
2010-01-21 2010-01-19 0.245 148,317 +46,837 0.04% 36,328
2009-12-29 2009-12-24 0.198 101,480 +101,480 0.02% 20,072
2007-12-19 2007-12-17 0.297 0 -78,062
2007-09-03 2007-08-30 0.379 78,062 -70,255 0.02% 29,600
2007-08-29 2007-08-27 0.395 148,317 +70,255 0.04% 58,520
2007-06-29 2007-06-27 0.379 78,062 -35,127 0.02% 29,600
2007-06-28 2007-06-26 0.389 113,189 -58,546 0.03% 44,080
2007-06-26 2007-06-22 0.441 171,735 0.04% 75,680

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