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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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 0.102 4,210,015 +0 0.11% 429,422
2025-10-13 2025-10-09 0.103 4,210,015 +0 0.11% 433,632
2025-10-10 2025-10-08 0.103 4,210,015 +0 0.11% 433,632
2025-10-09 2025-10-06 0.103 4,210,015 -30,000 0.11% 433,632
2025-09-30 2025-09-26 0.102 4,240,015 -275,000 0.11% 432,482
2025-09-29 2025-09-25 0.100 4,515,015 -230,000 0.11% 451,502
2025-09-18 2025-09-16 0.115 4,745,015 +135,000 0.12% 545,677
2025-09-10 2025-09-08 0.118 4,610,015 +1,050,000 0.12% 543,982
2025-09-09 2025-09-05 0.119 3,560,015 +125,000 0.09% 423,642
2025-08-08 2025-08-06 0.130 3,435,015 +425,000 0.09% 446,552
2025-08-06 2025-08-04 0.130 3,010,015 -330,000 0.08% 391,302
2025-08-05 2025-08-01 0.130 3,340,015 +275,000 0.08% 434,202
2025-07-31 2025-07-29 0.135 3,065,015 -355,000 0.08% 413,777
2025-07-22 2025-07-18 0.137 3,420,015 +720,000 0.09% 468,542
2025-07-18 2025-07-16 0.119 2,700,015 -440,000 0.07% 321,302
2025-07-17 2025-07-15 0.123 3,140,015 +645,000 0.08% 386,222
2025-07-16 2025-07-14 0.127 2,495,015 -140,000 0.06% 316,867
2025-07-15 2025-07-11 0.125 2,635,015 -350,000 0.07% 329,377
2025-07-14 2025-07-10 0.122 2,985,015 +555,000 0.08% 364,172
2025-07-11 2025-07-09 0.121 2,430,015 -330,000 0.06% 294,032
2025-07-07 2025-07-03 0.126 2,760,015 +200,000 0.07% 347,762
2025-07-04 2025-07-02 0.140 2,560,015 +685,000 0.06% 358,402
2025-07-02 2025-06-27 0.117 1,875,015 -525,000 0.05% 219,377
2025-06-25 2025-06-23 0.129 2,400,015 +215,000 0.06% 309,602
2025-06-20 2025-06-18 0.132 2,185,015 -150,000 0.05% 288,422
2025-06-16 2025-06-12 0.150 2,335,015 +150,000 0.06% 350,252
2025-06-11 2025-06-09 0.129 2,185,015 +505,000 0.05% 281,867
2025-06-10 2025-06-06 0.120 1,680,015 -315,000 0.04% 201,602
2025-06-06 2025-06-04 0.118 1,995,015 +485,000 0.05% 235,412
2025-06-02 2025-05-29 0.114 1,510,015 -305,000 0.04% 172,142
2025-05-28 2025-05-26 0.125 1,815,015 +305,000 0.05% 226,877
2025-05-27 2025-05-23 0.120 1,510,015 -360,000 0.04% 181,202
2025-05-21 2025-05-19 0.123 1,870,015 -65,000 0.05% 230,012
2025-05-19 2025-05-15 0.155 1,935,015 +240,500 0.05% 299,927
2025-05-16 2025-05-14 0.127 1,694,515 +200,000 0.04% 215,203
2025-05-14 2025-05-12 0.119 1,494,515 -200,000 0.04% 177,847
2025-05-13 2025-05-09 0.138 1,694,515 +200,000 0.04% 233,843
2025-05-09 2025-05-07 0.127 1,494,515 +160,000 0.04% 189,803
2025-05-06 2025-04-30 0.128 1,334,515 -205,000 0.03% 170,818
2025-04-30 2025-04-28 0.121 1,539,515 -240,000 0.04% 186,281
2025-04-28 2025-04-24 0.116 1,779,515 +205,000 0.04% 206,424
2025-04-24 2025-04-22 0.120 1,574,515 -440,000 0.04% 188,942
2025-04-23 2025-04-17 0.129 2,014,515 +190,000 0.05% 259,872
2025-04-22 2025-04-16 0.129 1,824,515 -150,000 0.05% 235,362
2025-04-10 2025-04-08 0.103 1,974,515 +150,000 0.05% 203,375
2025-04-09 2025-04-07 0.098 1,824,515 -190,000 0.05% 178,802
2025-03-25 2025-03-21 0.100 2,014,515 +490,000 0.05% 201,452
2025-03-21 2025-03-19 0.106 1,524,515 +25,000 0.04% 161,599
2025-03-19 2025-03-17 0.123 1,499,515 +165,000 0.04% 184,440
2025-03-18 2025-03-14 0.120 1,334,515 -190,000 0.03% 160,142
2025-03-12 2025-03-10 0.108 1,524,515 +190,000 0.04% 164,648
2025-03-11 2025-03-07 0.120 1,334,515 +15,000 0.03% 160,142
2025-03-10 2025-03-06 0.135 1,319,515 -130,000 0.03% 178,135
2025-03-05 2025-03-03 0.135 1,449,515 -5,000 0.04% 195,685
2025-02-24 2025-02-20 0.145 1,454,515 +227,700 0.04% 210,905
2025-02-19 2025-02-17 0.130 1,226,815 -135,000 0.03% 159,486
2025-02-17 2025-02-13 0.149 1,361,815 +45,000 0.03% 202,910
2025-02-11 2025-02-07 0.152 1,316,815 -50,000 0.03% 200,156
2025-02-04 2025-01-28 0.179 1,366,815 +140,000 0.03% 244,660
2024-10-10 2024-10-08 0.165 1,226,815 -10,000 0.03% 202,424
2024-10-07 2024-10-03 0.125 1,236,815 +10,000 0.03% 154,602
2024-07-04 2024-07-02 0.140 1,226,815 -5,000 0.03% 171,754
2024-06-03 2024-05-30 0.129 1,231,815 +5,000 0.03% 158,904
2023-09-20 2023-09-18 0.073 1,226,815 +5,000 0.03% 89,557
2023-01-13 2023-01-11 0.133 1,221,815 -100,395 0.03% 162,501
2022-03-31 2022-03-29 0.118 1,322,210 +100,000 0.03% 156,021
2021-07-22 2021-07-20 0.191 1,222,210 +5,000 0.03% 233,442
2021-05-21 2021-05-18 0.205 1,217,210 +5,000 0.03% 249,528
2021-04-20 2021-04-16 0.200 1,212,210 +10,000 0.03% 242,442
2021-04-07 2021-03-31 0.245 1,202,210 +5,000 0.03% 294,541
2021-03-17 2021-03-15 0.227 1,197,210 -20,000 0.03% 271,767
2021-03-15 2021-03-11 0.236 1,217,210 +5,000 0.03% 287,262
2021-02-25 2021-02-23 0.260 1,212,210 +40,000 0.03% 315,175
2021-02-24 2021-02-22 0.280 1,172,210 -230,000 0.03% 328,219
2021-02-23 2021-02-19 0.220 1,402,210 -5,000 0.04% 308,486
2020-12-29 2020-12-24 0.077 1,407,210 -250,000 0.04% 108,355
2020-12-17 2020-12-15 0.079 1,657,210 +250,000 0.04% 130,920
2020-11-10 2020-11-06 0.087 1,407,210 +5,000 0.04% 122,427
2020-08-19 2020-08-17 0.115 1,402,210 -5,000 0.04% 161,254
2020-07-30 2020-07-28 0.092 1,407,210 -20,000 0.04% 129,463
2020-05-22 2020-05-20 0.100 1,427,210 +20,000 0.04% 142,721
2020-04-28 2020-04-24 0.097 1,407,210 +5,000 0.04% 136,499
2019-09-27 2019-09-25 0.131 1,402,210 -60,000 0.04% 183,690
2019-08-21 2019-08-19 0.170 1,462,210 -15,000 0.04% 248,576
2019-07-25 2019-07-23 0.160 1,477,210 +75,000 0.04% 236,354
2019-02-27 2019-02-25 0.137 1,402,210 -5,000 0.04% 192,103
2019-01-09 2019-01-07 0.101 1,407,210 -170,000 0.04% 142,128
2019-01-08 2019-01-04 0.103 1,577,210 -155,000 0.05% 162,453
2019-01-04 2019-01-02 0.106 1,732,210 -50,000 0.05% 183,614
2018-12-27 2018-12-20 0.099 1,782,210 +375,000 0.05% 176,439
2018-12-20 2018-12-18 0.119 1,407,210 +25,000 0.04% 167,458
2018-11-06 2018-11-02 0.178 1,382,210 -5,000 0.04% 246,033
2018-08-03 2018-08-01 0.186 1,387,210 +5,000 0.04% 258,021
2018-03-07 2018-03-05 0.295 1,382,210 -300,000 0.04% 407,752
2018-03-01 2018-02-27 0.280 1,682,210 -100,000 0.05% 471,019
2018-02-06 2018-02-02 0.275 1,782,210 -200,000 0.05% 490,108
2018-01-31 2018-01-29 0.300 1,982,210 +200,000 0.06% 594,663
2018-01-26 2018-01-24 0.285 1,782,210 +100,000 0.05% 507,930
2018-01-25 2018-01-23 0.240 1,682,210 +300,000 0.05% 403,730
2018-01-05 2018-01-03 0.188 1,382,210 -35,000 0.04% 259,855
2017-12-19 2017-12-15 0.199 1,417,210 +35,000 0.04% 282,025
2017-10-31 2017-10-27 0.200 1,382,210 +150,000 0.04% 276,442
2017-09-01 2017-08-30 0.214 1,232,210 +5,000 0.04% 263,693
2017-04-12 2017-04-10 0.245 1,227,210 -5,720 0.04% 300,666
2016-10-14 2016-10-12 0.270 1,232,930 -5,000 0.04% 332,891
2016-09-29 2016-09-27 0.250 1,237,930 -5,000 0.04% 309,482
2016-09-23 2016-09-21 0.247 1,242,930 -5,000 0.04% 307,004
2016-08-16 2016-08-12 0.228 1,247,930 -5,000 0.04% 284,528
2016-08-09 2016-08-05 0.209 1,252,930 -10,000 0.04% 261,862
2016-07-15 2016-07-13 0.192 1,262,930 -5,000 0.04% 242,483
2016-05-25 2016-05-23 0.190 1,267,930 +5,720 0.04% 240,907
2015-09-21 2015-09-17 0.239 1,262,210 -20,000 0.04% 301,668
2015-09-17 2015-09-15 0.225 1,282,210 -5,000 0.04% 288,497
2015-09-16 2015-09-14 0.219 1,287,210 -10,000 0.04% 281,899
2015-09-15 2015-09-11 0.208 1,297,210 +45,000 0.04% 269,820
2015-09-04 2015-09-01 0.260 1,252,210 -5,000 0.04% 325,575
2015-08-31 2015-08-27 0.221 1,257,210 -5,000 0.04% 277,843
2015-08-24 2015-08-20 0.201 1,262,210 +5,000 0.04% 253,704
2015-08-06 2015-08-04 0.275 1,257,210 -150,000 0.04% 345,733
2015-07-24 2015-07-22 0.285 1,407,210 -50,000 0.04% 401,055
2015-07-17 2015-07-15 0.305 1,457,210 +180,000 0.04% 444,449
2015-07-16 2015-07-14 0.250 1,277,210 -10,000 0.04% 319,302
2015-07-14 2015-07-10 0.241 1,287,210 -5,000 0.04% 310,218
2015-07-09 2015-07-07 0.224 1,292,210 -1,035,000 0.04% 289,455
2015-07-08 2015-07-06 0.234 2,327,210 -110,000 0.07% 544,567
2015-07-07 2015-07-03 0.270 2,437,210 -100,000 0.07% 658,047
2015-07-06 2015-07-02 0.310 2,537,210 -200,000 0.08% 786,535
2015-07-03 2015-06-30 0.335 2,737,210 -60,000 0.08% 916,965
2015-07-02 2015-06-29 0.330 2,797,210 -200,000 0.08% 923,079
2015-06-30 2015-06-26 0.345 2,997,210 -5,000 0.09% 1,034,037
2015-06-29 2015-06-25 0.330 3,002,210 +5,000 0.09% 990,729
2015-06-26 2015-06-24 0.350 2,997,210 -20,000 0.09% 1,049,024
2015-06-24 2015-06-22 0.380 3,017,210 +270,000 0.09% 1,146,540
2015-06-23 2015-06-19 0.355 2,747,210 +50,000 0.08% 975,260
2015-06-12 2015-06-10 0.345 2,697,210 -65,000 0.08% 930,537
2015-06-09 2015-06-05 0.380 2,762,210 +100,000 0.08% 1,049,640
2015-06-08 2015-06-04 0.380 2,662,210 +1,150,000 0.08% 1,011,640
2015-06-04 2015-06-02 0.340 1,512,210 +20,000 0.05% 514,151
2015-06-03 2015-06-01 0.345 1,492,210 +140,000 0.05% 514,812
2015-06-02 2015-05-29 0.345 1,352,210 -100,000 0.04% 466,512
2015-06-01 2015-05-28 0.325 1,452,210 +100,000 0.04% 471,968
2015-05-07 2015-05-05 0.335 1,352,210 +5,000 0.04% 452,990
2015-05-06 2015-05-04 0.360 1,347,210 -605,000 0.04% 484,996
2015-04-22 2015-04-20 0.295 1,952,210 -50,000 0.06% 575,902
2015-04-17 2015-04-15 0.295 2,002,210 +200,000 0.06% 590,652
2015-04-16 2015-04-14 0.280 1,802,210 -5,000 0.05% 504,619
2015-04-15 2015-04-13 0.270 1,807,210 +5,000 0.05% 487,947
2015-04-10 2015-04-08 0.250 1,802,210 +15,000 0.05% 450,552
2015-04-02 2015-03-31 0.285 1,787,210 -5,000 0.05% 509,355
2015-03-30 2015-03-26 0.260 1,792,210 -5,000 0.05% 465,975
2015-03-20 2015-03-18 0.243 1,797,210 +5,000 0.05% 436,722
2015-03-19 2015-03-17 0.255 1,792,210 -10,000 0.05% 457,014
2015-03-12 2015-03-10 0.246 1,802,210 -5,000 0.05% 443,344
2015-01-23 2015-01-21 0.260 1,807,210 -5,000 0.05% 469,875
2015-01-21 2015-01-19 0.255 1,812,210 -80,000 0.05% 462,114
2015-01-19 2015-01-15 0.260 1,892,210 -310,000 0.06% 491,975
2015-01-14 2015-01-12 0.275 2,202,210 +5,000 0.07% 605,608
2015-01-12 2015-01-08 0.280 2,197,210 -395,000 0.07% 615,219
2015-01-06 2015-01-02 0.260 2,592,210 -250,000 0.08% 673,975
2014-12-23 2014-12-19 0.270 2,842,210 -100,000 0.09% 767,397
2014-12-15 2014-12-11 0.290 2,942,210 +140,000 0.09% 853,241
2014-12-11 2014-12-09 0.275 2,802,210 +160,000 0.08% 770,608
2014-12-08 2014-12-04 0.295 2,642,210 +5,000 0.08% 779,452
2014-12-05 2014-12-03 0.315 2,637,210 +10,000 0.08% 830,721
2014-11-28 2014-11-26 0.355 2,627,210 -845,000 0.08% 932,660
2014-11-25 2014-11-21 0.380 3,472,210 +130,000 0.10% 1,319,440
2014-11-24 2014-11-20 0.350 3,342,210 -150,000 0.10% 1,169,774
2014-11-13 2014-11-11 0.380 3,492,210 +120,000 0.11% 1,327,040
2014-11-12 2014-11-10 0.375 3,372,210 +80,000 0.10% 1,264,579
2014-11-10 2014-11-06 0.375 3,292,210 +165,000 0.10% 1,234,579
2014-11-07 2014-11-05 0.390 3,127,210 +160,000 0.09% 1,219,612
2014-11-06 2014-11-04 0.380 2,967,210 +175,000 0.09% 1,127,540
2014-11-05 2014-11-03 0.385 2,792,210 +400,000 0.08% 1,075,001
2014-11-04 2014-10-31 0.390 2,392,210 +15,000 0.07% 932,962
2014-11-03 2014-10-30 0.305 2,377,210 -5,000 0.07% 725,049
2014-10-31 2014-10-29 0.280 2,382,210 +5,000 0.07% 667,019
2014-10-17 2014-10-15 0.300 2,377,210 -5,000 0.07% 713,163
2014-10-16 2014-10-14 0.285 2,382,210 -105,000 0.07% 678,930
2014-10-07 2014-10-03 0.270 2,487,210 -5,000 0.08% 671,547
2014-10-03 2014-09-29 0.250 2,492,210 +5,000 0.08% 623,052
2014-09-24 2014-09-22 0.275 2,487,210 +5,000 0.08% 683,983
2014-09-19 2014-09-17 0.295 2,482,210 -5,000 0.07% 732,252
2014-09-15 2014-09-11 0.290 2,487,210 +5,000 0.08% 721,291
2014-09-08 2014-09-04 0.295 2,482,210 -105,000 0.07% 732,252
2014-08-29 2014-08-27 0.320 2,587,210 -5,000 0.08% 827,907
2014-08-27 2014-08-25 0.300 2,592,210 -5,000 0.08% 777,663
2014-08-06 2014-08-04 0.300 2,597,210 -5,000 0.08% 779,163
2014-08-05 2014-08-01 0.280 2,602,210 +5,000 0.08% 728,619
2014-07-30 2014-07-28 0.300 2,597,210 -80,000 0.08% 779,163
2014-07-28 2014-07-24 0.290 2,677,210 +80,000 0.08% 776,391
2014-07-17 2014-07-15 0.290 2,597,210 -5,000 0.08% 753,191
2014-06-27 2014-06-25 0.280 2,602,210 -5,000 0.08% 728,619
2014-06-23 2014-06-19 0.290 2,607,210 +5,000 0.08% 756,091
2014-06-20 2014-06-18 0.300 2,602,210 +10,000 0.08% 780,663
2014-06-12 2014-06-10 0.330 2,592,210 -325,000 0.08% 855,429
2014-05-23 2014-05-21 0.345 2,917,210 +5,000 0.09% 1,006,437
2014-05-13 2014-05-09 0.360 2,912,210 -5,000 0.09% 1,048,396
2014-05-12 2014-05-08 0.340 2,917,210 +5,000 0.09% 991,851
2014-04-17 2014-04-15 0.380 2,912,210 -200 0.09% 1,106,640
2014-04-07 2014-04-03 0.370 2,912,410 -255,000 0.09% 1,077,592
2014-03-27 2014-03-25 0.400 3,167,410 +5,000 0.10% 1,266,964
2014-03-26 2014-03-24 0.405 3,162,410 +100,000 0.10% 1,280,776
2014-03-20 2014-03-18 0.400 3,062,410 +30,000 0.09% 1,224,964
2014-03-14 2014-03-12 0.385 3,032,410 +60,000 0.09% 1,167,478
2014-03-13 2014-03-11 0.400 2,972,410 +50,000 0.09% 1,188,964
2014-03-12 2014-03-10 0.405 2,922,410 +85,000 0.09% 1,183,576
2014-03-11 2014-03-07 0.400 2,837,410 +5,000 0.09% 1,134,964
2014-03-10 2014-03-06 0.410 2,832,410 +70,000 0.09% 1,161,288
2014-03-07 2014-03-05 0.425 2,762,410 -580,000 0.08% 1,174,024
2014-03-06 2014-03-04 0.365 3,342,410 -5,000 0.10% 1,219,980
2014-03-04 2014-02-28 0.350 3,347,410 +5,000 0.10% 1,171,594
2014-02-04 2014-01-28 0.395 3,342,410 +5,000 0.10% 1,320,252
2014-01-28 2014-01-24 0.405 3,337,410 +620,000 0.10% 1,351,651
2014-01-15 2014-01-13 0.450 2,717,410 -5,000 0.08% 1,222,834
2014-01-10 2014-01-08 0.425 2,722,410 -155,000 0.08% 1,157,024
2014-01-08 2014-01-06 0.415 2,877,410 -160,000 0.09% 1,194,125
2014-01-07 2014-01-03 0.390 3,037,410 +310,000 0.09% 1,184,590
2014-01-06 2014-01-02 0.395 2,727,410 -2,460,000 0.08% 1,077,327
2014-01-03 2013-12-31 0.400 5,187,410 -50,000 0.16% 2,074,964
2013-12-30 2013-12-24 0.400 5,237,410 +400,000 0.16% 2,094,964
2013-12-27 2013-12-20 0.420 4,837,410 +75,000 0.15% 2,031,712
2013-12-23 2013-12-19 0.420 4,762,410 +145,000 0.14% 2,000,212
2013-12-19 2013-12-17 0.430 4,617,410 -5,000 0.14% 1,985,486
2013-12-18 2013-12-16 0.410 4,622,410 -5,000 0.14% 1,895,188
2013-12-17 2013-12-13 0.410 4,627,410 +70,000 0.14% 1,897,238
2013-12-13 2013-12-11 0.415 4,557,410 +1,075,000 0.14% 1,891,325
2013-12-11 2013-12-09 0.400 3,482,410 +250,000 0.11% 1,392,964
2013-12-10 2013-12-06 0.410 3,232,410 +845,000 0.10% 1,325,288
2013-12-06 2013-12-04 0.395 2,387,410 +40,000 0.07% 943,027
2013-12-04 2013-12-02 0.385 2,347,410 +5,000 0.07% 903,753
2013-11-26 2013-11-22 0.395 2,342,410 +10,000 0.07% 925,252
2013-11-22 2013-11-20 0.425 2,332,410 -50,000 0.07% 991,274
2013-11-20 2013-11-18 0.430 2,382,410 -5,000 0.07% 1,024,436
2013-11-14 2013-11-12 0.435 2,387,410 -50,000 0.07% 1,038,523
2013-11-12 2013-11-08 0.445 2,437,410 -5,000 0.07% 1,084,647
2013-11-07 2013-11-05 0.440 2,442,410 -190,000 0.07% 1,074,660
2013-11-06 2013-11-04 0.470 2,632,410 -5,000 0.08% 1,237,233
2013-11-05 2013-11-01 0.470 2,637,410 -10,000 0.08% 1,239,583
2013-11-04 2013-10-31 0.440 2,647,410 -5,000 0.08% 1,164,860
2013-11-01 2013-10-30 0.405 2,652,410 +5,000 0.08% 1,074,226
2013-10-31 2013-10-29 0.415 2,647,410 -135,000 0.08% 1,098,675
2013-10-30 2013-10-28 0.435 2,782,410 +40,000 0.08% 1,210,348
2013-10-29 2013-10-25 0.450 2,742,410 +100,000 0.08% 1,234,084
2013-10-22 2013-10-18 0.430 2,642,410 -10,000 0.08% 1,136,236
2013-10-21 2013-10-17 0.430 2,652,410 +5,000 0.08% 1,140,536
2013-10-18 2013-10-16 0.465 2,647,410 -10,000 0.08% 1,231,046
2013-10-17 2013-10-15 0.480 2,657,410 +170,000 0.08% 1,275,557
2013-10-08 2013-10-04 0.480 2,487,410 +10,000 0.14% 1,193,957
2013-10-02 2013-09-27 0.520 2,477,410 -10,000 0.14% 1,288,253
2013-09-27 2013-09-25 0.510 2,487,410 -170,000 0.14% 1,268,579
2013-09-26 2013-09-24 0.480 2,657,410 +70,000 0.15% 1,275,557
2013-09-25 2013-09-23 0.495 2,587,410 +100,000 0.15% 1,280,768
2013-09-19 2013-09-17 0.550 2,487,410 -30,000 0.14% 1,368,076
2013-09-18 2013-09-16 0.550 2,517,410 -10,000 0.14% 1,384,576
2013-09-17 2013-09-13 0.550 2,527,410 +75,000 0.14% 1,390,076
2013-09-16 2013-09-12 0.530 2,452,410 +5,000 0.14% 1,299,777
2013-09-13 2013-09-11 0.520 2,447,410 -100,000 0.14% 1,272,653
2013-09-12 2013-09-10 0.560 2,547,410 +45,000 0.14% 1,426,550
2013-09-11 2013-09-09 0.640 2,502,410 +15,000 0.14% 1,601,542
2013-09-10 2013-09-06 0.560 2,487,410 +5,000 0.14% 1,392,950
2013-09-09 2013-09-05 0.510 2,482,410 +70,000 0.14% 1,266,029
2013-09-06 2013-09-04 0.520 2,412,410 +405,000 0.14% 1,254,453
2013-09-05 2013-09-03 0.465 2,007,410 +10,000 0.11% 933,446
2013-09-03 2013-08-30 0.480 1,997,410 -5,000 0.11% 958,757
2013-09-02 2013-08-29 0.465 2,002,410 +115,000 0.11% 931,121
2013-08-28 2013-08-26 0.455 1,887,410 +10,000 0.11% 858,772
2013-08-27 2013-08-23 0.485 1,877,410 +55,000 0.11% 910,544
2013-08-21 2013-08-19 0.410 1,822,410 -5,000 0.10% 747,188
2013-07-18 2013-07-16 0.335 1,827,410 +5,000 0.10% 612,182
2013-07-08 2013-07-04 0.390 1,822,410 -5,000 0.10% 710,740
2013-07-03 2013-06-28 0.360 1,827,410 +5,000 0.10% 657,868
2013-06-27 2013-06-25 0.350 1,822,410 +5,000 0.10% 637,844
2013-05-28 2013-05-24 0.400 1,817,410 -10,000 0.12% 726,964
2013-05-10 2013-05-08 0.345 1,827,410 +5,000 0.12% 630,456
2013-05-09 2013-05-07 0.375 1,822,410 +5,000 0.12% 683,404
2013-03-19 2013-03-15 0.370 1,817,410 -15,000 0.12% 672,442
2013-03-12 2013-03-08 0.390 1,832,410 -5,000 0.12% 714,640
2013-02-28 2013-02-26 0.335 1,837,410 -100,000 0.12% 615,532
2013-02-27 2013-02-25 0.360 1,937,410 -100,000 0.12% 697,468
2013-02-21 2013-02-19 0.350 2,037,410 +5,000 0.13% 713,094
2013-02-20 2013-02-18 0.400 2,032,410 +110,000 0.13% 812,964
2013-02-15 2013-02-08 0.410 1,922,410 -5,000 0.12% 788,188
2013-01-25 2013-01-23 0.440 1,927,410 +70,000 0.12% 848,060
2013-01-24 2013-01-22 0.440 1,857,410 +130,000 0.12% 817,260
2013-01-22 2013-01-18 0.405 1,727,410 -5,000 0.11% 699,601
2013-01-17 2013-01-15 0.300 1,732,410 -10,000 0.11% 519,723
2013-01-15 2013-01-11 0.265 1,742,410 +15,000 0.11% 461,739
2012-12-07 2012-12-05 0.310 1,727,410 -5,000 0.15% 535,497
2012-12-06 2012-12-04 0.285 1,732,410 +5,000 0.15% 493,737
2012-12-03 2012-11-29 0.295 1,727,410 -5,000 0.15% 509,586
2012-11-29 2012-11-27 0.300 1,732,410 +5,000 0.15% 519,723
2012-10-18 2012-10-16 0.330 1,727,410 +10,000 0.15% 570,045
2012-10-17 2012-10-15 0.325 1,717,410 +50,000 0.15% 558,158
2012-10-16 2012-10-12 0.325 1,667,410 -5,000 0.14% 541,908
2012-10-15 2012-10-11 0.280 1,672,410 +100,000 0.14% 468,275
2011-09-09 2011-09-07 0.285 1,572,410 +100 0.14% 448,137
2011-08-12 2011-08-10 0.310 1,572,310 -30,000 0.14% 487,416
2011-08-10 2011-08-08 0.295 1,602,310 -10,000 0.14% 472,681
2011-08-09 2011-08-05 0.320 1,612,310 -50,000 0.14% 515,939
2011-07-26 2011-07-22 0.375 1,662,310 -100,000 0.14% 623,366
2011-07-22 2011-07-20 0.360 1,762,310 +90,000 0.15% 634,432
2011-07-21 2011-07-19 0.385 1,672,310 +275,025 0.14% 643,839
2011-07-20 2011-07-18 0.405 1,397,285 +746,185 0.12% 565,900
2011-07-05 2011-06-30 0.425 651,100 -440,000 0.08% 276,718
2011-07-04 2011-06-29 0.435 1,091,100 -100,000 0.14% 474,628
2011-06-27 2011-06-23 0.500 1,191,100 -510,000 0.15% 595,550
2011-06-16 2011-06-14 0.495 1,701,100 -20,000 0.22% 842,044
2011-06-15 2011-06-13 0.485 1,721,100 +20,000 0.22% 834,734
2011-06-13 2011-06-09 0.563 1,701,100 +223,162 0.22% 958,286
2011-06-08 2011-06-03 0.596 1,477,938 +9,230 0.21% 880,605
2011-06-03 2011-06-01 0.617 1,468,708 +93 0.21% 906,927
2011-06-02 2011-05-31 0.715 1,468,615 +369,230 0.21% 1,050,060
2011-06-01 2011-05-30 0.628 1,099,385 -46 0.15% 690,780
2011-05-31 2011-05-27 0.639 1,099,431 +46 0.15% 702,720
2011-04-29 2011-04-27 0.628 1,099,385 +46,154 0.15% 690,780
2011-04-01 2011-03-30 0.693 1,053,231 +46,154 0.15% 730,240
2011-02-14 2011-02-10 0.867 1,007,077 -120,000 0.14% 872,800
2011-02-11 2011-02-09 0.888 1,127,077 -92,308 0.16% 1,001,220
2011-01-25 2011-01-21 0.975 1,219,385 -41,538 0.17% 1,188,900
2011-01-14 2011-01-12 0.997 1,260,923 +161,538 0.18% 1,256,720
2011-01-12 2011-01-10 0.921 1,099,385 -18,461 0.15% 1,012,350
2011-01-05 2011-01-03 1.018 1,117,846 +92,308 0.16% 1,138,340
2010-12-30 2010-12-28 1.007 1,025,538 +18,461 0.14% 1,033,230
2010-05-17 2010-05-13 0.921 1,007,077 -46,154 0.14% 927,350
2010-05-12 2010-05-10 0.921 1,053,231 -92,307 0.15% 969,850
2010-05-10 2010-05-06 0.867 1,145,538 -304,616 0.16% 992,800
2010-04-28 2010-04-26 1.007 1,450,154 +46,154 0.20% 1,461,030
2010-03-26 2010-03-24 0.942 1,404,000 -18,462 0.20% 1,323,270
2010-03-25 2010-03-23 0.964 1,422,462 +18,462 0.20% 1,371,490
2010-02-24 2010-02-22 1.083 1,404,000 -4,615 0.20% 1,521,000
2010-02-11 2010-02-09 1.018 1,408,615 +4,615 0.20% 1,434,440
2010-01-29 2010-01-27 1.018 1,404,000 -138,462 0.20% 1,429,740
2010-01-28 2010-01-26 1.029 1,542,462 +46,154 0.22% 1,587,450
2010-01-08 2010-01-06 1.105 1,496,308 +92,308 0.21% 1,653,420
2009-12-23 2009-12-21 0.986 1,404,000 -18,462 0.20% 1,384,110
2009-12-14 2009-12-10 1.105 1,422,462 -92,307 0.20% 1,571,821
2009-12-11 2009-12-09 1.083 1,514,769 -92,308 0.21% 1,641,000
2009-12-09 2009-12-07 1.072 1,607,077 -369,231 0.23% 1,723,590
2009-12-04 2009-12-02 1.116 1,976,308 +92,308 0.28% 2,205,230
2009-11-26 2009-11-24 1.083 1,884,000 -27,692 0.26% 2,041,000
2009-11-20 2009-11-18 1.105 1,911,692 -230,770 0.27% 2,112,420
2009-11-18 2009-11-16 1.137 2,142,462 -101,538 0.30% 2,437,051
2009-11-17 2009-11-13 1.137 2,244,000 +92,308 0.31% 2,552,550
2009-11-16 2009-11-12 1.159 2,151,692 -64,616 0.30% 2,494,170
2009-11-13 2009-11-11 1.170 2,216,308 -60,000 0.31% 2,593,080
2009-11-12 2009-11-10 1.159 2,276,308 -115,384 0.32% 2,638,620
2009-11-11 2009-11-09 1.224 2,391,692 +715,384 0.34% 2,927,830
2009-11-10 2009-11-06 1.202 1,676,308 -170,769 0.23% 2,015,760
2009-11-09 2009-11-05 1.062 1,847,077 -18,461 0.26% 1,960,980
2009-11-06 2009-11-04 1.072 1,865,538 -156,924 0.26% 2,000,790
2009-11-05 2009-11-03 1.083 2,022,462 +18,462 0.28% 2,191,000
2009-11-04 2009-11-02 1.083 2,004,000 +27,692 0.28% 2,171,000
2009-11-03 2009-10-30 1.062 1,976,308 +50,770 0.28% 2,098,180
2009-11-02 2009-10-29 1.094 1,925,538 -46,154 0.27% 2,106,859
2009-10-30 2009-10-28 1.181 1,971,692 -64,616 0.28% 2,328,240
2009-10-29 2009-10-27 1.224 2,036,308 -147,692 0.29% 2,492,780
2009-10-28 2009-10-23 1.148 2,184,000 +32,308 0.31% 2,507,960
2009-10-27 2009-10-22 1.159 2,151,692 -216,923 0.30% 2,494,170
2009-10-23 2009-10-21 1.213 2,368,615 +613,846 0.33% 2,873,920
2009-10-22 2009-10-20 1.062 1,754,769 +235,384 0.25% 1,862,980
2009-10-21 2009-10-19 1.062 1,519,385 -9,230 0.21% 1,613,080
2009-10-20 2009-10-16 0.986 1,528,615 +9,230 0.21% 1,506,960
2009-10-19 2009-10-15 0.975 1,519,385 +4,616 0.21% 1,481,400
2009-10-16 2009-10-14 0.986 1,514,769 -46,154 0.21% 1,493,310
2009-10-15 2009-10-13 0.986 1,560,923 -23,077 0.22% 1,538,810
2009-10-09 2009-10-07 0.975 1,584,000 -18,462 0.22% 1,544,400
2009-10-08 2009-10-06 0.932 1,602,462 -46,153 0.22% 1,492,960
2009-10-05 2009-09-30 0.986 1,648,615 -36,923 0.23% 1,625,260
2009-09-29 2009-09-25 1.029 1,685,538 -9,231 0.24% 1,734,700
2009-09-25 2009-09-23 1.051 1,694,769 +46,154 0.24% 1,780,920
2009-09-24 2009-09-22 1.018 1,648,615 +18,461 0.23% 1,678,840
2009-09-23 2009-09-21 0.986 1,630,154 -13,846 0.23% 1,607,060
2009-09-22 2009-09-18 0.964 1,644,000 -32,308 0.23% 1,585,090
2009-09-21 2009-09-17 0.986 1,676,308 +23,077 0.23% 1,652,560
2009-09-16 2009-09-14 0.986 1,653,231 -46,154 0.23% 1,629,810
2009-09-15 2009-09-11 0.964 1,699,385 +73,847 0.24% 1,638,490
2009-09-14 2009-09-10 1.051 1,625,538 +18,461 0.23% 1,708,170
2009-09-11 2009-09-09 1.062 1,607,077 +166,154 0.23% 1,706,180
2009-09-10 2009-09-08 1.051 1,440,923 +69,231 0.20% 1,514,170
2009-09-09 2009-09-07 1.051 1,371,692 +244,615 0.19% 1,441,420
2009-09-08 2009-09-04 1.094 1,127,077 -134,714 0.16% 1,233,210
2009-09-07 2009-09-03 0.942 1,261,791 -27,692 0.18% 1,189,238
2009-09-04 2009-09-02 0.997 1,289,483 +393,175 0.18% 1,285,185
2009-09-03 2009-09-01 1.040 896,308 -595,384 0.13% 932,160
2009-09-02 2009-08-31 0.899 1,491,692 +13,846 0.21% 1,341,280
2009-09-01 2009-08-28 0.747 1,477,846 -1,001,539 0.21% 1,104,690
2009-08-31 2009-08-27 0.921 2,479,385 +2,418,462 0.35% 2,283,100
2009-08-21 2009-08-19 60,923 +33,231 0.01%
2007-06-26 2007-06-22 27,692 0.01%

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