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 0.119 4,161,973 +0 0.36% 495,275
2025-10-13 2025-10-09 0.119 4,161,973 +0 0.36% 495,275
2025-10-10 2025-10-08 0.119 4,161,973 +0 0.36% 495,275
2025-10-09 2025-10-06 0.119 4,161,973 +0 0.36% 495,275
2025-10-08 2025-10-03 0.119 4,161,973 +0 0.36% 495,275
2025-10-06 2025-10-02 0.119 4,161,973 +0 0.36% 495,275
2025-10-03 2025-09-30 0.119 4,161,973 +0 0.36% 495,275
2025-10-02 2025-09-29 0.119 4,161,973 +0 0.36% 495,275
2025-09-30 2025-09-26 0.114 4,161,973 +0 0.36% 474,465
2025-09-29 2025-09-25 0.114 4,161,973 +0 0.36% 474,465
2025-09-26 2025-09-24 0.114 4,161,973 +0 0.36% 474,465
2025-09-25 2025-09-23 0.114 4,161,973 +0 0.36% 474,465
2025-09-24 2025-09-22 0.114 4,161,973 +0 0.36% 474,465
2025-09-23 2025-09-19 0.114 4,161,973 +0 0.36% 474,465
2025-09-22 2025-09-18 0.114 4,161,973 +0 0.36% 474,465
2025-09-19 2025-09-17 0.119 4,161,973 +0 0.36% 495,275
2025-09-18 2025-09-16 0.119 4,161,973 +0 0.36% 495,275
2025-09-17 2025-09-15 0.119 4,161,973 +0 0.36% 495,275
2025-09-16 2025-09-12 0.120 4,161,973 +0 0.36% 499,437
2025-09-15 2025-09-11 0.120 4,161,973 +0 0.36% 499,437
2025-09-12 2025-09-10 0.120 4,161,973 +0 0.36% 499,437
2025-09-11 2025-09-09 0.120 4,161,973 +0 0.36% 499,437
2025-09-10 2025-09-08 0.124 4,161,973 +0 0.36% 516,085
2025-09-09 2025-09-05 0.124 4,161,973 +0 0.36% 516,085
2025-09-08 2025-09-04 0.110 4,161,973 +0 0.36% 457,817
2025-09-05 2025-09-03 0.100 4,161,973 +0 0.36% 416,197
2025-09-04 2025-09-02 0.100 4,161,973 +0 0.36% 416,197
2025-09-03 2025-09-01 0.100 4,161,973 +0 0.36% 416,197
2025-09-02 2025-08-29 0.100 4,161,973 +0 0.36% 416,197
2025-09-01 2025-08-28 0.095 4,161,973 +0 0.36% 395,387
2025-08-29 2025-08-27 0.095 4,161,973 +0 0.36% 395,387
2025-08-28 2025-08-26 0.095 4,161,973 +0 0.36% 395,387
2025-08-27 2025-08-25 0.095 4,161,973 +0 0.36% 395,387
2025-08-26 2025-08-22 0.095 4,161,973 +0 0.36% 395,387
2025-08-25 2025-08-21 0.095 4,161,973 +0 0.36% 395,387
2025-08-22 2025-08-20 0.095 4,161,973 +0 0.36% 395,387
2025-08-21 2025-08-19 0.095 4,161,973 +0 0.36% 395,387
2025-08-20 2025-08-18 0.094 4,161,973 +0 0.36% 391,225
2025-08-19 2025-08-15 0.094 4,161,973 +0 0.36% 391,225
2025-08-18 2025-08-14 0.093 4,161,973 +0 0.36% 387,063
2025-08-15 2025-08-13 0.093 4,161,973 +0 0.36% 387,063
2025-08-14 2025-08-12 0.093 4,161,973 +0 0.36% 387,063
2025-08-13 2025-08-11 0.094 4,161,973 +0 0.36% 391,225
2025-08-12 2025-08-08 0.094 4,161,973 +0 0.36% 391,225
2025-08-11 2025-08-07 0.094 4,161,973 +0 0.36% 391,225
2025-08-08 2025-08-06 0.090 4,161,973 +0 0.36% 374,578
2025-08-07 2025-08-05 0.093 4,161,973 +0 0.36% 387,063
2025-08-06 2025-08-04 0.093 4,161,973 +0 0.36% 387,063
2025-08-05 2025-08-01 0.093 4,161,973 +0 0.36% 387,063
2025-08-04 2025-07-31 0.093 4,161,973 +0 0.36% 387,063
2025-08-01 2025-07-30 0.093 4,161,973 +0 0.36% 387,063
2025-07-31 2025-07-29 0.093 4,161,973 +0 0.36% 387,063
2025-07-30 2025-07-28 0.095 4,161,973 +0 0.36% 395,387
2025-07-29 2025-07-25 0.106 4,161,973 +0 0.36% 441,169
2025-07-28 2025-07-24 0.106 4,161,973 +0 0.36% 441,169
2025-07-25 2025-07-23 0.097 4,161,973 +0 0.36% 403,711
2025-07-24 2025-07-22 0.090 4,161,973 -160,000 0.36% 374,578
2025-03-31 2025-03-27 0.079 4,321,973 +20,000 0.38% 341,436
2025-03-20 2025-03-18 0.079 4,301,973 +80,000 0.38% 339,856
2025-03-04 2025-02-28 0.075 4,221,973 +100,000 0.37% 316,648
2024-11-01 2024-10-30 0.080 4,121,973 +200,000 0.36% 329,758
2024-10-10 2024-10-08 0.080 3,921,973 +100,000 0.34% 313,758
2024-08-12 2024-08-08 0.075 3,821,973 -20,000 0.33% 286,648
2024-05-17 2024-05-14 0.094 3,841,973 -140,000 0.34% 361,145
2024-02-29 2024-02-27 0.112 3,981,973 -60,000 0.35% 445,981
2023-12-27 2023-12-21 0.128 4,041,973 -100,000 0.35% 517,373
2023-12-22 2023-12-20 0.114 4,141,973 -160,000 0.36% 472,185
2023-11-23 2023-11-21 0.093 4,301,973 +100,000 0.38% 400,083
2023-10-19 2023-10-17 0.100 4,201,973 -60,000 0.37% 420,197
2023-09-04 2023-08-30 0.096 4,261,973 +60,000 0.37% 409,149
2023-08-15 2023-08-11 0.104 4,201,973 +60,000 0.37% 437,005
2023-07-06 2023-07-04 0.105 4,141,973 +20,000 0.36% 434,907
2023-06-29 2023-06-27 0.110 4,121,973 +40,000 0.36% 453,417
2023-06-13 2023-06-09 0.107 4,081,973 +20,000 0.36% 436,771
2023-06-09 2023-06-07 0.108 4,061,973 +40,000 0.35% 438,693
2023-06-01 2023-05-30 0.108 4,021,973 +140,000 0.35% 434,373
2023-05-04 2023-05-02 0.121 3,881,973 +100,000 0.34% 469,719
2023-05-03 2023-04-28 0.141 3,781,973 -100,000 0.33% 533,258
2023-05-02 2023-04-27 0.150 3,881,973 -200,000 0.34% 582,296
2023-04-27 2023-04-25 0.109 4,081,973 +300,000 0.36% 444,935
2023-03-20 2023-03-16 0.125 3,781,973 +60,000 0.33% 472,747
2022-07-13 2022-07-11 0.187 3,721,973 -80,000 0.32% 696,009
2022-06-28 2022-06-24 0.170 3,801,973 +500,000 0.33% 646,335
2022-03-10 2022-03-08 0.122 3,301,973 +60,000 0.29% 402,841
2022-02-28 2022-02-24 0.120 3,241,973 +120,000 0.28% 389,037
2022-02-25 2022-02-23 0.124 3,121,973 +20,000 0.27% 387,125
2021-11-30 2021-11-26 0.132 3,101,973 +160,000 0.27% 409,460
2021-04-28 2021-04-26 0.148 2,941,973 +20,000 0.26% 435,412
2020-08-13 2020-08-11 0.190 2,921,973 -170,000 0.26% 555,175
2020-02-27 2020-02-25 0.190 3,091,973 -20,000 0.27% 587,475
2020-02-17 2020-02-13 0.146 3,111,973 -60,000 0.27% 454,348
2019-11-11 2019-11-07 0.148 3,171,973 -20,000 0.28% 469,452
2019-11-01 2019-10-30 0.158 3,191,973 -20,000 0.28% 504,332
2019-10-24 2019-10-22 0.141 3,211,973 +20,000 0.28% 452,888
2019-09-10 2019-09-06 0.189 3,191,973 -20,000 0.28% 603,283
2019-07-25 2019-07-23 0.155 3,211,973 +40,000 0.28% 497,856
2019-07-23 2019-07-19 0.170 3,171,973 -20,000 0.28% 539,235
2019-01-15 2019-01-11 0.191 3,191,973 -20,000 0.28% 609,667
2018-10-26 2018-10-24 0.179 3,211,973 -100,000 0.28% 574,943
2018-10-12 2018-10-10 0.200 3,311,973 -20,000 0.29% 662,395
2018-08-07 2018-08-03 0.222 3,331,973 +20,000 0.29% 739,698
2018-07-26 2018-07-24 0.240 3,311,973 +200 0.29% 794,874
2018-07-10 2018-07-06 0.250 3,311,773 +60,000 0.29% 827,943
2018-07-09 2018-07-05 0.255 3,251,773 +40,000 0.28% 829,202
2018-03-16 2018-03-14 0.280 3,211,773 -120,000 0.28% 899,296
2018-03-15 2018-03-13 0.280 3,331,773 -20,000 0.29% 932,896
2018-03-12 2018-03-08 0.280 3,351,773 +140,000 0.29% 938,496
2018-03-08 2018-03-06 0.285 3,211,773 +20,000 0.28% 915,355
2018-03-06 2018-03-02 0.280 3,191,773 -20,000 0.28% 893,696
2018-02-21 2018-02-15 0.290 3,211,773 -30,000 0.28% 931,414
2018-02-08 2018-02-06 0.290 3,241,773 +800,000 0.28% 940,114
2018-01-08 2018-01-04 0.290 2,441,773 -20,000 0.21% 708,114
2017-12-19 2017-12-15 0.270 2,461,773 +20,000 0.21% 664,679
2017-11-17 2017-11-15 0.300 2,441,773 +100,000 0.21% 732,532
2017-11-02 2017-10-31 0.355 2,341,773 +80,000 0.20% 831,329
2017-10-31 2017-10-27 0.355 2,261,773 +80,000 0.20% 802,929
2017-09-21 2017-09-19 0.340 2,181,773 -60,000 0.19% 741,803
2017-09-14 2017-09-12 0.320 2,241,773 +20,000 0.20% 717,367
2017-08-21 2017-08-17 0.335 2,221,773 +60,000 0.19% 744,294
2017-08-10 2017-08-08 0.345 2,161,773 +40,000 0.19% 745,812
2017-08-09 2017-08-07 0.345 2,121,773 +20,000 0.19% 732,012
2017-08-08 2017-08-04 0.340 2,101,773 -60,000 0.18% 714,603
2017-08-04 2017-08-02 0.335 2,161,773 +40,000 0.19% 724,194
2017-08-03 2017-08-01 0.350 2,121,773 +20,000 0.19% 742,621
2017-06-30 2017-06-28 0.360 2,101,773 +40,000 0.18% 756,638
2017-06-01 2017-05-29 0.390 2,061,773 +80,000 0.18% 804,091
2017-04-06 2017-04-03 0.400 1,981,773 +40,000 0.17% 792,709
2017-03-10 2017-03-08 0.395 1,941,773 -100,000 0.17% 767,000
2017-03-08 2017-03-06 0.405 2,041,773 +60,000 0.18% 826,918
2017-02-21 2017-02-17 0.435 1,981,773 -120,000 0.17% 862,071
2017-02-20 2017-02-16 0.440 2,101,773 +120,000 0.18% 924,780
2017-02-10 2017-02-08 0.400 1,981,773 -40,000 0.17% 792,709
2017-01-26 2017-01-24 0.415 2,021,773 -40,000 0.18% 839,036
2017-01-25 2017-01-23 0.395 2,061,773 -80,000 0.18% 814,400
2017-01-24 2017-01-20 0.390 2,141,773 +20,000 0.19% 835,291
2017-01-11 2017-01-09 0.405 2,121,773 -20,000 0.19% 859,318
2017-01-04 2016-12-30 0.445 2,141,773 -140,000 0.19% 953,089
2016-12-28 2016-12-22 0.420 2,281,773 +10,000 0.20% 958,345
2016-12-23 2016-12-21 0.420 2,271,773 +10,000 0.20% 954,145
2016-12-20 2016-12-16 0.430 2,261,773 +100,000 0.20% 972,562
2016-12-19 2016-12-15 0.435 2,161,773 +20,000 0.19% 940,371
2016-12-12 2016-12-08 0.440 2,141,773 +100,000 0.19% 942,380
2016-12-05 2016-12-01 0.450 2,041,773 +80,000 0.18% 918,798
2016-12-02 2016-11-30 0.455 1,961,773 -60,000 0.17% 892,607
2016-12-01 2016-11-29 0.470 2,021,773 +140,000 0.18% 950,233
2016-11-28 2016-11-24 0.460 1,881,773 -10,000 0.16% 865,616
2016-11-22 2016-11-18 0.485 1,891,773 -40,000 0.17% 917,510
2016-11-15 2016-11-11 0.470 1,931,773 -160,000 0.17% 907,933
2016-11-14 2016-11-10 0.475 2,091,773 +60,000 0.18% 993,592
2016-11-11 2016-11-09 0.460 2,031,773 -140,000 0.18% 934,616
2016-11-10 2016-11-08 0.480 2,171,773 -100,000 0.19% 1,042,451
2016-11-07 2016-11-03 0.480 2,271,773 -80,000 0.20% 1,090,451
2016-11-04 2016-11-02 0.470 2,351,773 -100,000 0.21% 1,105,333
2016-10-28 2016-10-26 0.490 2,451,773 -80,000 0.21% 1,201,369
2016-10-27 2016-10-25 0.485 2,531,773 +40,000 0.22% 1,227,910
2016-10-26 2016-10-24 0.495 2,491,773 +40,000 0.22% 1,233,428
2016-10-25 2016-10-20 0.495 2,451,773 -60,000 0.21% 1,213,628
2016-10-20 2016-10-18 0.490 2,511,773 +20,000 0.22% 1,230,769
2016-10-12 2016-10-07 0.500 2,491,773 -40,000 0.22% 1,245,886
2016-10-07 2016-10-05 0.510 2,531,773 +60,000 0.22% 1,291,204
2016-10-06 2016-10-04 0.490 2,471,773 +20,000 0.22% 1,211,169
2016-10-05 2016-10-03 0.495 2,451,773 -140,000 0.21% 1,213,628
2016-09-30 2016-09-28 0.540 2,591,773 +520,000 0.23% 1,399,557
2016-09-29 2016-09-27 0.490 2,071,773 +20,000 0.18% 1,015,169
2016-09-28 2016-09-26 0.485 2,051,773 -40,000 0.18% 995,110
2016-09-23 2016-09-21 0.480 2,091,773 -40,000 0.18% 1,004,051
2016-09-22 2016-09-20 0.490 2,131,773 -60,000 0.19% 1,044,569
2016-09-15 2016-09-13 0.460 2,191,773 +20,000 0.19% 1,008,216
2016-09-13 2016-09-09 0.475 2,171,773 +60,000 0.19% 1,031,592
2016-09-12 2016-09-08 0.465 2,111,773 -40,000 0.18% 981,974
2016-09-09 2016-09-07 0.460 2,151,773 -100,000 0.19% 989,816
2016-09-08 2016-09-06 0.460 2,251,773 +40,000 0.20% 1,035,816
2016-09-07 2016-09-05 0.460 2,211,773 +20,000 0.19% 1,017,416
2016-08-31 2016-08-29 0.455 2,191,773 -40,000 0.19% 997,257
2016-08-30 2016-08-26 0.450 2,231,773 +20,000 0.19% 1,004,298
2016-08-29 2016-08-25 0.460 2,211,773 +20,000 0.19% 1,017,416
2016-08-25 2016-08-23 0.460 2,191,773 +40,000 0.19% 1,008,216
2016-08-22 2016-08-18 0.470 2,151,773 +20,000 0.19% 1,011,333
2016-08-19 2016-08-17 0.465 2,131,773 +140,000 0.19% 991,274
2016-08-17 2016-08-15 0.490 1,991,773 +120,000 0.17% 975,969
2016-08-11 2016-08-09 0.495 1,871,773 +80,000 0.23% 926,528
2016-08-10 2016-08-08 0.520 1,791,773 -60,000 0.22% 931,722
2016-08-09 2016-08-05 0.475 1,851,773 -20,000 0.23% 879,592
2016-08-03 2016-07-29 0.450 1,871,773 -20,000 0.23% 842,298
2016-07-29 2016-07-27 0.465 1,891,773 +40,000 0.24% 879,674
2016-07-22 2016-07-20 0.470 1,851,773 +20,000 0.23% 870,333
2016-07-08 2016-07-06 0.450 1,831,773 +40,000 0.23% 824,298
2016-06-30 2016-06-28 0.440 1,791,773 -40,000 0.22% 788,380
2016-06-27 2016-06-23 0.425 1,831,773 -60,000 0.23% 778,504
2016-06-24 2016-06-22 0.425 1,891,773 -100,000 0.24% 804,004
2016-06-22 2016-06-20 0.415 1,991,773 -20,000 0.25% 826,586
2016-06-21 2016-06-17 0.400 2,011,773 -40,000 0.25% 804,709
2016-06-20 2016-06-16 0.410 2,051,773 -80,000 0.26% 841,227
2016-06-17 2016-06-15 0.410 2,131,773 +80,000 0.27% 874,027
2016-06-16 2016-06-14 0.400 2,051,773 +20,000 0.26% 820,709
2016-06-15 2016-06-13 0.410 2,031,773 +60,000 0.25% 833,027
2016-06-13 2016-06-08 0.420 1,971,773 +120,000 0.25% 828,145
2016-06-10 2016-06-07 0.415 1,851,773 +40,000 0.23% 768,486
2016-06-08 2016-06-06 0.415 1,811,773 +60,000 0.23% 751,886
2016-06-06 2016-06-02 0.425 1,751,773 -20,000 0.22% 744,504
2016-06-02 2016-05-31 0.430 1,771,773 +100,000 0.22% 761,862
2016-05-31 2016-05-27 0.420 1,671,773 +60,000 0.21% 702,145
2016-04-19 2016-04-15 0.430 1,611,773 +80,000 0.20% 693,062
2016-04-07 2016-04-05 0.400 1,531,773 +40,000 0.19% 612,709
2016-04-05 2016-03-31 0.415 1,491,773 +40,000 0.19% 619,086
2016-01-14 2016-01-12 0.390 1,451,773 -60,000 0.18% 566,191
2015-12-22 2015-12-18 0.430 1,511,773 -20,000 0.19% 650,062
2015-12-21 2015-12-17 0.420 1,531,773 -380,000 0.19% 643,345
2015-11-26 2015-11-24 0.445 1,911,773 -40,000 0.24% 850,739
2015-11-13 2015-11-11 0.455 1,951,773 +380,000 0.24% 888,057
2015-11-09 2015-11-05 0.450 1,571,773 +40,000 0.20% 707,298
2015-11-06 2015-11-04 0.460 1,531,773 +40,000 0.19% 704,616
2015-10-29 2015-10-27 0.450 1,491,773 +60,000 0.19% 671,298
2015-10-23 2015-10-20 0.475 1,431,773 -100,000 0.18% 680,092
2015-09-23 2015-09-21 0.410 1,531,773 +40,000 0.19% 628,027
2015-09-18 2015-09-16 0.420 1,491,773 +60,000 0.19% 626,545
2015-09-04 2015-09-01 0.400 1,431,773 -60,000 0.18% 572,709
2015-08-28 2015-08-26 0.405 1,491,773 -20,000 0.19% 604,168
2015-08-27 2015-08-25 0.380 1,511,773 -6,317 0.19% 574,474
2015-08-26 2015-08-24 0.385 1,518,090 +66,317 0.19% 584,465
2015-08-24 2015-08-20 0.420 1,451,773 -404,487 0.18% 609,745
2015-08-21 2015-08-19 0.460 1,856,260 -83,194 0.23% 853,880
2015-08-19 2015-08-17 0.510 1,939,454 +734,434 0.24% 989,122
2015-08-12 2015-08-10 0.540 1,205,020 -20,000 0.23% 650,711
2015-08-10 2015-08-06 0.465 1,225,020 -20,000 0.23% 569,634
2015-08-07 2015-08-05 0.480 1,245,020 +120,000 0.23% 597,610
2015-08-05 2015-08-03 0.475 1,125,020 -80,000 0.21% 534,384
2015-07-21 2015-07-17 0.730 1,205,020 +320,000 0.23% 879,665
2015-07-20 2015-07-16 0.670 885,020 -20,000 0.17% 592,963
2015-07-13 2015-07-09 0.731 905,020 -80,000 0.17% 661,957
2015-07-10 2015-07-08 0.629 985,020 +123,127 0.18% 619,155
2015-07-07 2015-07-03 0.789 861,893 -52,482 0.18% 679,664
2015-07-06 2015-07-02 0.926 914,375 -612,500 0.20% 846,450
2015-07-03 2015-06-30 0.926 1,526,875 +157,500 0.33% 1,413,450
2015-06-26 2015-06-24 1.131 1,369,375 -52,500 0.29% 1,549,350
2015-06-23 2015-06-19 1.154 1,421,875 +17,500 0.30% 1,641,250
2015-06-22 2015-06-18 1.211 1,404,375 -17,500 0.30% 1,701,300
2015-06-11 2015-06-09 1.131 1,421,875 +52,500 0.30% 1,608,750
2015-06-08 2015-06-04 1.303 1,369,375 +17,500 0.29% 1,784,100
2015-06-05 2015-06-03 1.326 1,351,875 -87,500 0.29% 1,792,200
2015-06-04 2015-06-02 1.314 1,439,375 -17,500 0.31% 1,891,750
2015-06-03 2015-06-01 1.371 1,456,875 +17,500 0.31% 1,998,000
2015-06-02 2015-05-29 1.097 1,439,375 -35,000 0.31% 1,579,200
2015-05-29 2015-05-27 1.074 1,474,375 -17,500 0.32% 1,583,900
2015-05-26 2015-05-21 1.063 1,491,875 -17,500 0.32% 1,585,650
2015-05-22 2015-05-20 1.029 1,509,375 +87,500 0.32% 1,552,500
2015-05-20 2015-05-18 1.120 1,421,875 +87,500 0.30% 1,592,500
2015-05-19 2015-05-15 1.177 1,334,375 +17,500 0.29% 1,570,750
2015-05-18 2015-05-14 1.223 1,316,875 -35,000 0.28% 1,610,350
2015-05-15 2015-05-13 1.200 1,351,875 +17,500 0.29% 1,622,250
2015-05-14 2015-05-12 1.143 1,334,375 +35,000 0.29% 1,525,000
2015-05-13 2015-05-11 1.120 1,299,375 +35,000 0.28% 1,455,300
2015-05-08 2015-05-06 1.131 1,264,375 +105,000 0.27% 1,430,550
2015-05-07 2015-05-05 1.006 1,159,375 -157,500 0.25% 1,166,000
2015-05-06 2015-05-04 1.029 1,316,875 +70,000 0.28% 1,354,500
2015-05-05 2015-04-30 0.960 1,246,875 -35,000 0.27% 1,197,000
2015-05-04 2015-04-29 0.960 1,281,875 -70,000 0.27% 1,230,600
2015-04-29 2015-04-27 0.926 1,351,875 -70,000 0.29% 1,251,450
2015-04-28 2015-04-24 0.914 1,421,875 +87,500 0.30% 1,300,000
2015-04-27 2015-04-23 0.983 1,334,375 +70,000 0.29% 1,311,500
2015-04-24 2015-04-22 0.937 1,264,375 +35,000 0.27% 1,184,900
2015-04-23 2015-04-21 0.949 1,229,375 +140,000 0.26% 1,166,150
2015-04-22 2015-04-20 0.857 1,089,375 -52,500 0.23% 933,750
2015-04-21 2015-04-17 0.880 1,141,875 -17,500 0.24% 1,004,850
2015-04-20 2015-04-16 0.869 1,159,375 +35,000 0.25% 1,007,000
2015-04-15 2015-04-13 0.937 1,124,375 -35,000 0.24% 1,053,700
2015-04-10 2015-04-08 0.869 1,159,375 -52,500 0.25% 1,007,000
2015-04-09 2015-04-02 0.811 1,211,875 +87,500 0.26% 983,350
2015-04-08 2015-04-01 0.846 1,124,375 +17,500 0.24% 950,900
2015-04-01 2015-03-30 0.811 1,106,875 +210,000 0.24% 898,150
2015-03-30 2015-03-26 0.846 896,875 +17,500 0.19% 758,500
2015-03-24 2015-03-20 0.880 879,375 +35,000 0.19% 773,850
2015-03-20 2015-03-18 0.880 844,375 +17,500 0.18% 743,050
2015-03-19 2015-03-17 0.937 826,875 +17,500 0.18% 774,900
2015-03-03 2015-02-27 0.914 809,375 -105,000 0.17% 740,000
2015-02-16 2015-02-12 0.823 914,375 +192,500 0.20% 752,400
2015-02-12 2015-02-10 0.766 721,875 +52,500 0.15% 552,750
2015-02-06 2015-02-04 0.720 669,375 +17,500 0.14% 481,950
2015-01-16 2015-01-14 0.709 651,875 -52,500 0.14% 461,900
2014-12-17 2014-12-15 0.846 704,375 -87,500 0.15% 595,700
2014-12-16 2014-12-12 0.674 791,875 +35,000 0.17% 533,950
2014-12-11 2014-12-09 0.834 756,875 -17,500 0.16% 631,450
2014-12-10 2014-12-08 0.823 774,375 -105,000 0.17% 637,200
2014-12-09 2014-12-05 0.789 879,375 +52,500 0.19% 693,450
2014-12-08 2014-12-04 0.846 826,875 +35,000 0.18% 699,300
2014-12-05 2014-12-03 0.937 791,875 -35,000 0.17% 742,100
2014-12-04 2014-12-02 0.937 826,875 -87,500 0.18% 774,900
2014-12-02 2014-11-28 1.006 914,375 +17,500 0.20% 919,600
2014-11-28 2014-11-26 0.994 896,875 -175,000 0.19% 891,750
2014-11-27 2014-11-25 1.017 1,071,875 -87,500 0.23% 1,090,250
2014-11-26 2014-11-24 0.846 1,159,375 +52,500 0.25% 980,500
2014-11-25 2014-11-21 0.800 1,106,875 -87,500 0.24% 885,500
2014-11-21 2014-11-19 0.811 1,194,375 -17,500 0.26% 969,150
2014-11-20 2014-11-18 0.846 1,211,875 -70,000 0.26% 1,024,900
2014-11-19 2014-11-17 0.789 1,281,875 -192,500 0.27% 1,010,850
2014-11-18 2014-11-14 0.937 1,474,375 +367,500 0.32% 1,381,700
2014-11-17 2014-11-13 0.640 1,106,875 -140,000 0.24% 708,400
2014-11-14 2014-11-12 0.543 1,246,875 -35,000 0.27% 676,875
2014-11-13 2014-11-11 0.537 1,281,875 +70,000 0.27% 688,550
2014-11-10 2014-11-06 0.571 1,211,875 +17,500 0.26% 692,500
2014-11-07 2014-11-05 0.583 1,194,375 -17,500 0.26% 696,150
2014-11-06 2014-11-04 0.606 1,211,875 +262,500 0.26% 734,050
2014-11-05 2014-11-03 0.629 949,375 +210,000 0.20% 596,750
2014-11-04 2014-10-31 0.491 739,375 -52,500 0.16% 363,350
2014-08-28 2014-08-26 0.480 791,875 -17,500 0.17% 380,100
2014-08-07 2014-08-05 0.503 809,375 +70,000 0.17% 407,000
2014-08-01 2014-07-30 0.503 739,375 +35,000 0.16% 371,800
2014-05-29 2014-05-27 0.446 704,375 -52,500 0.15% 313,950
2014-03-31 2014-03-27 0.457 756,875 +52,500 0.16% 346,000
2014-03-13 2014-03-11 0.469 704,375 +17,500 0.15% 330,050
2014-03-11 2014-03-07 0.480 686,875 +70,000 0.15% 329,700
2013-12-11 2013-12-09 0.537 616,875 -35,000 0.13% 331,350
2013-09-11 2013-09-09 0.429 651,875 -87,500 0.14% 279,375
2013-02-26 2013-02-22 0.360 739,375 -35,000 0.16% 266,175
2013-01-29 2013-01-25 0.377 774,375 +70,000 0.17% 292,050
2013-01-18 2013-01-16 0.360 704,375 +87,500 0.15% 253,575
2013-01-08 2013-01-04 0.366 616,875 +140,000 0.13% 225,600
2012-06-07 2012-06-05 0.377 476,875 -52,500 0.10% 179,850
2012-05-02 2012-04-27 0.389 529,375 -35,000 0.11% 205,700
2011-10-11 2011-10-07 0.417 564,375 +875 0.12% 235,425
2011-06-13 2011-06-09 0.486 563,500 -35,000 0.12% 273,700
2011-06-10 2011-06-08 0.474 598,500 +35,000 0.13% 283,860
2011-05-05 2011-05-03 0.520 563,500 +35,000 0.12% 293,020
2011-04-21 2011-04-19 0.486 528,500 -140,000 0.11% 256,700
2011-04-14 2011-04-12 0.480 668,500 +70,000 0.14% 320,880
2011-04-13 2011-04-11 0.480 598,500 +70,000 0.13% 287,280
2011-01-06 2011-01-04 0.531 528,500 -35,000 0.11% 280,860
2010-11-04 2010-11-02 0.583 563,500 +17,500 0.12% 328,440
2010-10-15 2010-10-13 0.629 546,000 -8,750 0.12% 343,200
2010-09-03 2010-09-01 0.583 554,750 -35,000 0.12% 323,340
2010-08-06 2010-08-04 0.640 589,750 +17,500 0.13% 377,440
2010-06-23 2010-06-21 0.686 572,250 -17,500 0.12% 392,400
2010-06-21 2010-06-17 0.651 589,750 -262,500 0.13% 384,180
2010-06-17 2010-06-14 0.640 852,250 -87,500 0.18% 545,440
2010-06-10 2010-06-08 0.640 939,750 +17,500 0.20% 601,440
2010-06-09 2010-06-07 0.640 922,250 +17,500 0.20% 590,240
2010-06-03 2010-06-01 0.686 904,750 +262,500 0.19% 620,400
2010-05-28 2010-05-26 0.674 642,250 -17,500 0.14% 433,060
2010-05-26 2010-05-24 0.697 659,750 +35,000 0.14% 459,940
2010-05-24 2010-05-19 0.720 624,750 +70,000 0.13% 449,820
2010-05-07 2010-05-05 0.709 554,750 +17,500 0.12% 393,080
2010-04-30 2010-04-28 0.800 537,250 +35,000 0.12% 429,800
2010-04-27 2010-04-23 0.846 502,250 +52,500 0.11% 424,760
2010-01-20 2010-01-18 0.903 449,750 +17,500 0.10% 406,060
2010-01-15 2010-01-13 0.811 432,250 -35,000 0.09% 350,740
2010-01-07 2010-01-05 0.834 467,250 +35,000 0.10% 389,820
2009-11-26 2009-11-24 0.754 432,250 +17,500 0.09% 326,040
2009-11-16 2009-11-12 0.789 414,750 -17,500 0.09% 327,060
2009-11-02 2009-10-29 0.709 432,250 +17,500 0.09% 306,280
2009-10-23 2009-10-21 0.697 414,750 -17,500 0.09% 289,140
2009-10-22 2009-10-20 0.617 432,250 +17,500 0.09% 266,760
2009-08-06 2009-08-04 0.731 414,750 -8,750 0.09% 303,360
2009-08-05 2009-08-03 0.731 423,500 -210,000 0.09% 309,760
2009-06-23 2009-06-19 0.823 633,500 -17,500 0.14% 521,280
2009-06-22 2009-06-18 0.777 651,000 +17,500 0.14% 505,920
2009-06-18 2009-06-16 0.743 633,500 -17,500 0.14% 470,600
2009-06-11 2009-06-09 0.800 651,000 +17,500 0.14% 520,800
2009-06-08 2009-06-04 0.846 633,500 -70,000 0.14% 535,760
2009-06-04 2009-06-02 0.857 703,500 -17,500 0.15% 603,000
2009-06-03 2009-06-01 0.880 721,000 +17,500 0.15% 634,480
2009-05-25 2009-05-21 0.869 703,500 +17,500 0.15% 611,040
2009-05-21 2009-05-19 0.880 686,000 -105,000 0.15% 603,680
2009-05-20 2009-05-18 0.891 791,000 +35,000 0.17% 705,120
2009-05-19 2009-05-15 0.857 756,000 -35,000 0.16% 648,000
2009-05-15 2009-05-13 0.789 791,000 -70,000 0.17% 623,760
2009-05-12 2009-05-08 0.823 861,000 -35,000 0.18% 708,480
2009-05-11 2009-05-07 0.811 896,000 -35,000 0.19% 727,040
2009-05-08 2009-05-06 0.926 931,000 -245,000 0.20% 861,840
2009-05-07 2009-05-05 0.789 1,176,000 +227,500 0.25% 927,360
2009-05-06 2009-05-04 0.571 948,500 +17,500 0.20% 542,000
2009-04-30 2009-04-28 0.434 931,000 -17,500 0.20% 404,320
2009-04-27 2009-04-23 0.514 948,500 +17,500 0.20% 487,800
2009-04-24 2009-04-22 0.457 931,000 -17,500 0.20% 425,600
2009-04-23 2009-04-21 0.480 948,500 -52,500 0.20% 455,280
2009-01-09 2009-01-07 0.411 1,001,000 -17,500 0.21% 411,840
2009-01-07 2009-01-05 0.423 1,018,500 +87,500 0.22% 430,680
2009-01-05 2008-12-31 0.406 931,000 -87,500 0.20% 377,720
2008-12-30 2008-12-24 0.406 1,018,500 -105,000 0.22% 413,220
2008-12-29 2008-12-22 0.423 1,123,500 +105,000 0.24% 475,080
2008-12-18 2008-12-16 0.343 1,018,500 -52,500 0.22% 349,200
2008-12-17 2008-12-15 0.360 1,071,000 +52,500 0.23% 385,560
2008-12-11 2008-12-09 0.320 1,018,500 +87,500 0.22% 325,920
2008-10-30 2008-10-28 0.185 931,000 +17,500 0.20% 172,368
2008-10-24 2008-10-22 0.266 913,500 -17,500 0.20% 243,252
2008-10-02 2008-09-29 0.429 931,000 -52,500 0.20% 399,000
2008-09-30 2008-09-26 0.383 983,500 -17,500 0.21% 376,540
2008-09-04 2008-09-02 0.446 1,001,000 -17,500 0.21% 446,160
2008-08-13 2008-08-11 0.514 1,018,500 -87,500 0.22% 523,800
2008-08-08 2008-08-05 0.549 1,106,000 -17,500 0.24% 606,720
2008-08-04 2008-07-31 0.594 1,123,500 -17,500 0.24% 667,680
2008-07-23 2008-07-21 0.629 1,141,000 +52,500 0.24% 717,200
2008-07-22 2008-07-18 0.606 1,088,500 +17,500 0.23% 659,320
2008-07-08 2008-07-04 0.697 1,071,000 -35,000 0.23% 746,640
2008-07-07 2008-07-03 0.686 1,106,000 -262,500 0.24% 758,400
2008-07-04 2008-07-02 0.709 1,368,500 -70,000 0.29% 969,680
2008-06-18 2008-06-16 0.846 1,438,500 -70,000 0.31% 1,216,560
2008-06-16 2008-06-12 0.891 1,508,500 -17,500 0.32% 1,344,720
2008-06-11 2008-06-06 1.029 1,526,000 +35,000 0.33% 1,569,600
2008-06-10 2008-06-05 1.040 1,491,000 +17,500 0.32% 1,550,640
2008-06-02 2008-05-29 1.109 1,473,500 +17,500 0.32% 1,633,480
2008-05-30 2008-05-28 1.166 1,456,000 -17,500 0.31% 1,697,280
2008-05-28 2008-05-26 1.143 1,473,500 -17,500 0.32% 1,684,000
2008-05-27 2008-05-23 1.143 1,491,000 +35,000 0.32% 1,704,000
2008-05-23 2008-05-21 1.131 1,456,000 +17,500 0.31% 1,647,360
2008-05-22 2008-05-20 1.131 1,438,500 -35,000 0.31% 1,627,560
2008-05-21 2008-05-19 1.211 1,473,500 +52,500 0.32% 1,785,040
2008-05-19 2008-05-15 1.223 1,421,000 -122,500 0.30% 1,737,680
2008-05-15 2008-05-13 1.086 1,543,500 +192,500 0.33% 1,675,800
2008-05-14 2008-05-09 1.109 1,351,000 +332,500 0.29% 1,497,680
2008-05-13 2008-05-08 1.063 1,018,500 +17,500 0.22% 1,082,520
2008-05-09 2008-05-07 1.063 1,001,000 +70,000 0.21% 1,063,920
2008-05-08 2008-05-06 1.143 931,000 +17,500 0.20% 1,064,000
2008-05-07 2008-05-05 1.131 913,500 -35,000 0.20% 1,033,560
2008-05-06 2008-05-02 1.211 948,500 +17,500 0.20% 1,149,040
2008-05-05 2008-04-30 1.257 931,000 -157,500 0.20% 1,170,400
2008-05-02 2008-04-29 1.177 1,088,500 +35,000 0.23% 1,281,320
2008-04-29 2008-04-25 0.743 1,053,500 -87,500 0.23% 782,600
2008-04-24 2008-04-22 0.777 1,141,000 -17,500 0.24% 886,720
2008-01-23 2008-01-21 0.777 1,158,500 -105,000 0.25% 900,320
2008-01-18 2008-01-16 0.857 1,263,500 +17,500 0.27% 1,083,000
2008-01-16 2008-01-14 0.926 1,246,000 -105,000 0.27% 1,153,440
2008-01-03 2007-12-31 0.914 1,351,000 -35,000 0.29% 1,235,200
2007-12-19 2007-12-17 0.949 1,386,000 -17,500 0.30% 1,314,720
2007-12-17 2007-12-13 0.971 1,403,500 +17,500 0.30% 1,363,400
2007-12-13 2007-12-11 1.074 1,386,000 -17,500 0.30% 1,488,960
2007-12-11 2007-12-07 1.143 1,403,500 -52,500 0.30% 1,604,000
2007-12-06 2007-12-04 1.006 1,456,000 -17,500 0.31% 1,464,320
2007-12-04 2007-11-30 0.983 1,473,500 +17,500 0.32% 1,448,240
2007-12-03 2007-11-29 0.994 1,456,000 +70,000 0.31% 1,447,680
2007-11-29 2007-11-27 0.983 1,386,000 +52,500 0.30% 1,362,240
2007-11-22 2007-11-20 1.097 1,333,500 -17,500 0.29% 1,463,040
2007-11-20 2007-11-16 1.131 1,351,000 +17,500 0.29% 1,528,560
2007-11-19 2007-11-15 1.211 1,333,500 +35,000 0.29% 1,615,440
2007-11-16 2007-11-14 1.246 1,298,500 +140,000 0.28% 1,617,560
2007-11-15 2007-11-13 1.143 1,158,500 -17,500 0.25% 1,324,000
2007-11-14 2007-11-12 1.234 1,176,000 +17,500 0.25% 1,451,520
2007-11-12 2007-11-08 1.429 1,158,500 +52,500 0.25% 1,655,000
2007-11-08 2007-11-06 1.429 1,106,000 -17,500 0.24% 1,580,000
2007-11-05 2007-11-01 1.463 1,123,500 -52,500 0.24% 1,643,520
2007-11-02 2007-10-31 1.440 1,176,000 -35,000 0.25% 1,693,440
2007-11-01 2007-10-30 1.337 1,211,000 -17,500 0.26% 1,619,280
2007-10-31 2007-10-29 1.371 1,228,500 +227,500 0.26% 1,684,800
2007-10-30 2007-10-26 1.429 1,001,000 +17,500 0.21% 1,430,000
2007-10-29 2007-10-25 1.417 983,500 +35,000 0.21% 1,393,760
2007-10-26 2007-10-24 1.429 948,500 -17,500 0.20% 1,355,000
2007-10-25 2007-10-23 1.497 966,000 -87,500 0.21% 1,446,240
2007-10-24 2007-10-22 1.326 1,053,500 -52,500 0.23% 1,396,640
2007-10-23 2007-10-18 1.463 1,106,000 +17,500 0.24% 1,617,920
2007-10-22 2007-10-17 1.509 1,088,500 +210,000 0.23% 1,642,080
2007-10-18 2007-10-16 1.531 878,500 +52,500 0.19% 1,345,360
2007-10-17 2007-10-15 1.703 826,000 +52,500 0.18% 1,406,560
2007-10-16 2007-10-12 1.531 773,500 +105,000 0.17% 1,184,560
2007-10-15 2007-10-11 1.371 668,500 +87,500 0.14% 916,800
2007-10-12 2007-10-10 1.131 581,000 +87,500 0.12% 657,360
2007-10-11 2007-10-09 1.074 493,500 -1,750 0.11% 530,160
2007-10-10 2007-10-08 1.040 495,250 +17,500 0.11% 515,060
2007-10-09 2007-10-05 1.006 477,750 -52,500 0.10% 480,480
2007-10-05 2007-10-03 0.960 530,250 -245,000 0.11% 509,040
2007-10-03 2007-09-28 1.051 775,250 -17,500 0.17% 815,120
2007-09-25 2007-09-21 1.109 792,750 -122,500 0.17% 878,820
2007-09-24 2007-09-20 1.177 915,250 -17,500 0.20% 1,077,380
2007-09-21 2007-09-19 1.086 932,750 -52,500 0.20% 1,012,700
2007-09-20 2007-09-18 1.109 985,250 +17,500 0.21% 1,092,220
2007-09-19 2007-09-17 1.040 967,750 +35,000 0.21% 1,006,460
2007-09-17 2007-09-13 1.143 932,750 -87,500 0.20% 1,066,000
2007-09-14 2007-09-12 1.166 1,020,250 -87,500 0.22% 1,189,320
2007-09-13 2007-09-11 1.177 1,107,750 +87,500 0.24% 1,303,980
2007-09-12 2007-09-10 1.154 1,020,250 -17,500 0.22% 1,177,660
2007-09-07 2007-09-05 0.914 1,037,750 +17,500 0.22% 948,800
2007-09-06 2007-09-04 0.914 1,020,250 +35,000 0.22% 932,800
2007-09-04 2007-08-31 0.926 985,250 +52,500 0.21% 912,060
2007-08-31 2007-08-29 0.914 932,750 +17,500 0.20% 852,800
2007-08-29 2007-08-27 0.983 915,250 -70,000 0.20% 899,560
2007-08-23 2007-08-21 0.903 985,250 -52,500 0.21% 889,540
2007-08-20 2007-08-16 0.846 1,037,750 +17,500 0.22% 877,640
2007-08-14 2007-08-10 0.937 1,020,250 -35,000 0.22% 956,120
2007-08-13 2007-08-09 0.914 1,055,250 +17,500 0.23% 964,800
2007-08-10 2007-08-08 0.903 1,037,750 -52,500 0.22% 936,940
2007-08-09 2007-08-07 0.880 1,090,250 -52,500 0.23% 959,420
2007-08-08 2007-08-06 1.040 1,142,750 -17,500 0.25% 1,188,460
2007-08-07 2007-08-03 1.120 1,160,250 -245,000 0.25% 1,299,480
2007-08-06 2007-08-02 1.074 1,405,250 +35,000 0.30% 1,509,640
2007-08-03 2007-08-01 1.189 1,370,250 -122,500 0.29% 1,628,640
2007-08-02 2007-07-31 1.246 1,492,750 -175,000 0.32% 1,859,540
2007-08-01 2007-07-30 1.017 1,667,750 -105,000 0.36% 1,696,340
2007-07-31 2007-07-27 0.869 1,772,750 +245,000 0.38% 1,539,760
2007-07-27 2007-07-25 0.800 1,527,750 +70,000 0.33% 1,222,200
2007-07-24 2007-07-20 0.709 1,457,750 -87,500 0.31% 1,032,920
2007-07-18 2007-07-16 0.686 1,545,250 -17,500 0.33% 1,059,600
2007-07-12 2007-07-10 0.720 1,562,750 +17,500 0.34% 1,125,180
2007-07-11 2007-07-09 0.720 1,545,250 +35,000 0.33% 1,112,580
2007-07-10 2007-07-06 0.743 1,510,250 -87,500 0.32% 1,121,900
2007-07-04 2007-06-29 0.800 1,597,750 -52,500 0.34% 1,278,200
2007-06-28 2007-06-26 0.823 1,650,250 -35,000 0.35% 1,357,920
2007-06-27 2007-06-25 0.880 1,685,250 +35,000 0.36% 1,483,020
2007-06-26 2007-06-22 0.811 1,650,250 0.35% 1,339,060

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